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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
03-31-2023	7:29 AM	LAC	LITHIUM AMERICAS CORP.	Non-Metallic And Industrial Metal Mining/Metal Mining	$4.92	0 M	347,369,613	0.33	N/A	N/A
03-30-2023	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
03-30-2023	4:05 PM	ADIL	ADIAL PHARMACEUTICALS, INC.	Pharmaceutical Products/Pharmaceutical Preparations	$1.56	0 M	1,427,970	-3.59	N/A	N/A
03-30-2023	8:00 AM	SNDA	SONIDA SENIOR LIVING, INC.	Healthcare/Services – Health	$37.80	0 M	47,388,042	-4.22	N/A	N/A
03-30-2023	8:00 AM	DARE	Dare Bioscience, Inc.	Pharmaceutical Products/Pharmaceutical Preparations	$2.19	0 M	14,559,502	-1.39	N/A	N/A
03-30-2023	7:05 AM	BCLI	BRAINSTORM CELL THERAPEUTICS INC.	Pharmaceutical Products/Biological Products, Except Diagnostic Substances	$0.84	7 M	11,034,775	-1.49	0.00	N/A
03-30-2023	7:00 AM	ANGO	ANGIODYNAMICS INC	Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies	$10.98	472 M	41,318,915	-0.75	0.00	N/A
03-29-2023	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
03-28-2023	4:09 PM	MU	MICRON TECHNOLOGY INC	Electronic Equipment/Electronic Components & Accessories	$504.29	0 M	1,127,734,051	21.46	N/A	$0.15
03-28-2023	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
03-28-2023	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
03-28-2023	4:05 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
03-28-2023	4:02 PM	CRVS	Corvus Pharmaceuticals, Inc.	Pharmaceutical Products/Pharmaceutical Preparations	$15.62	0 M	83,992,407	-0.19	N/A	N/A
03-28-2023	7:00 AM	WBA	Walgreens Boots Alliance, Inc.	Retail/Retail – Drug & Proprietary Stores	$11.98	9,703 M	865,560,675	-7.29	0.00	$0.25
03-28-2023	6:30 AM	MKC	MCCORMICK & CO INC	Food Products/Misc. Food Preparations And Kindred Products	$51.14	19,070 M	268,724,970	6.12	8.08	$0.45
03-28-2023	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
03-27-2023	9:15 AM	CCL	CARNIVAL CORP	Transportation/Water Transport	$26.30	0 M	1,428,015,849	2.35	N/A	$0.15
03-23-2023	4:44 PM	APTO	Aptose Biosciences Inc.	Pharmaceutical Products/Biological Products, Except Diagnostic Substances	$1.71	8 M	2,552,429	-5.68	0.00	$0.00
03-23-2023	4:00 PM	CELC	Celcuity Inc.	Healthcare/Services – Health	$120.07	0 M	48,336,675	-3.79	N/A	N/A
03-23-2023	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
03-23-2023	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
03-23-2023	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
03-23-2023	6:45 AM	CMC	COMMERCIAL METALS Co	Steel Works/Blast Furnaces & Steel Works	$68.97	8,130 M	110,887,384	4.51	16.09	$0.20
03-23-2023	6:45 AM	MOV	MOVADO GROUP INC	Consumer Goods/Watches, Clocks And Parts	$27.66	0 M	22,077,988	1.19	N/A	$0.35
03-23-2023	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
03-22-2023	4:10 PM	KBH	KB HOME	Construction/Operative Builders	$54.45	4,017 M	62,648,246	5.29	11.39	$0.25
03-22-2023	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
03-22-2023	8:30 AM	CAAP	CORPORACION AMERICA AIRPORTS S.A.	Transportation/Air Transportation	$25.02	2,621 M	163,222,707	-0.28	10.94	N/A
03-22-2023	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
03-22-2023	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
03-21-2023	10:50 PM	CRLBF	Cresco Labs Inc.	Pharmaceutical Products/Medicinal Chemicals	$1.19	0 M	N/A	0.00	N/A	N/A
03-21-2023	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
03-21-2023	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
03-21-2023	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
03-21-2023	4:05 PM	AIR	AAR CORP	Aircraft/Aircraft & Parts	$108.86	0 M	39,764,268	4.56	N/A	$0.075
03-21-2023	6:00 AM	CSIQ	Canadian Solar Inc.	Electronic Equipment/Electronic Components & Accessories	$14.85	836 M	66,158,741	3.45	22.78	N/A
03-20-2023	4:50 PM	FTK	FLOTEK INDUSTRIES INC/CN/	Chemicals/Misc. Chemical Products	$16.96	0 M	36,172,491	0.90	N/A	N/A
03-20-2023	6:45 AM	FL	FOOT LOCKER, INC.	Retail/Retail – Apparel & Accessory Stores	$24.01	2,349 M	95,576,110	-3.77	0.00	$0.40
03-17-2023	8:30 AM	BLDP	Ballard Power Systems Inc.	Electrical Equipment/Electrical Industrial Apparatus	$3.10	1,104 M	299,408,379	-0.16	0.00	N/A
03-17-2023	6:30 AM	AQN	ALGONQUIN POWER & UTILITIES CORP.	Utilities/Electric Services	$6.26	4,247 M	766,989,777	0.64	86.68	$0.065
03-16-2023	4:45 PM	GRPN	Groupon, Inc.	Business Services/Services – Advertising	$14.29	944 M	40,754,803	-3.51	0.00	N/A
03-16-2023	4:03 PM	FDX	FEDEX CORP	Transportation/Air Transportation	$390.21	0 M	238,606,756	18.88	N/A	$1.45
03-16-2023	8:19 AM	RDNW	RumbleOn, Inc.	Computer Software/Services – Computer Programming And Data Processing	$7.20	0 M	38,411,703	-1.38	N/A	N/A
03-16-2023	7:45 AM	JBL	JABIL INC	Electronic Equipment/Electronic Components & Accessories	$330.83	27,982 M	105,502,622	7.51	34.59	$0.08
03-16-2023	7:00 AM	CATO	CATO CORP	Retail/Retail – Apparel & Accessory Stores	$2.84	0 M	19,740,506	-0.31	N/A	$0.17
03-16-2023	6:55 AM	DG	DOLLAR GENERAL CORP	Retail/Retail – Variety Stores	$115.82	0 M	220,226,320	6.87	N/A	$0.59
03-15-2023	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
03-14-2023	4:30 PM	LEN	LENNAR CORP /NEW/	Construction/General Building Contractors – Residential	$92.32	28,245 M	246,298,296	14.17	15.80	$0.50
03-14-2023	4:05 PM	VSTM	Verastem, Inc.	Pharmaceutical Products/Pharmaceutical Preparations	$5.46	0 M	87,835,106	-3.02	N/A	N/A
03-14-2023	4:05 PM	STNE	StoneCo Ltd.	Business Services/Services – Computer Processing, Data Preparation And Processing	$11.66	3,897 M	293,891,057	2.98	10.15	N/A
03-14-2023	6:45 AM	CAL	CALERES INC	Apparel/Footwear, Except Rubber	$13.43	374 M	33,895,562	0.65	0.00	$0.07
03-13-2023	4:05 PM	AVD	AMERICAN VANGUARD CORP	Chemicals/Agriculture Chemicals	$2.85	0 M	28,539,562	-1.75	N/A	$0.03
03-10-2023	6:50 AM	BKE	BUCKLE INC	Retail/Retail – Apparel & Accessory Stores	$56.53	2,420 M	51,518,086	4.17	11.54	$0.35
03-09-2023	4:15 PM	GAP	GAP INC	Retail/Retail – Apparel & Accessory Stores	$24.44	0 M	372,562,512	2.19	N/A	$0.175
03-09-2023	4:15 PM	AGRO	Adecoagro S.A.	Agriculture/Agricultural Production – Crops	$13.70	1,201 M	104,134,813	0.15	5.29	$0.1213
03-09-2023	4:15 PM	AGS	PlayAGS, Inc.	Misc./Misc. Manufacturing Industries	$12.49	500 M	41,505,492	1.09	9.89	N/A
03-09-2023	4:07 PM	SWBI	SMITH & WESSON BRANDS, INC.	Defense/Ordnance & Accessories	$15.24	0 M	44,493,745	0.08	N/A	$0.13
03-09-2023	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
03-09-2023	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
03-09-2023	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
03-09-2023	4:03 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
03-09-2023	4:00 PM	TGS	TRANSPORTADORA DE GAS DEL SUR S A /FI	Utilities/Gas Utilities	$30.45	1,510 M	77,860,538	1.22	0.00	$0.0261
03-09-2023	11:25 AM	TKC	TURKCELL ILETISIM HIZMETLERI A S	Communication/Telephone Communications	$6.30	6,204 M	880,000,000	0.58	0.00	$0.1196
03-09-2023	10:55 AM	CEPU	CENTRAL PUERTO S.A.	Utilities/Electric Services	$14.58	773 M	3,540,239	1.83	4.81	$0.0661
03-09-2023	7:30 AM	AKBA	Akebia Therapeutics, Inc.	Pharmaceutical Products/Pharmaceutical Preparations	$1.42	427 M	267,879,239	-0.02	0.00	N/A
03-09-2023	6:50 AM	GCO	GENESCO INC	Retail/Retail – Apparel & Accessory Stores	$36.03	0 M	10,858,224	1.28	N/A	N/A
03-09-2023	6:00 AM	BJ	BJ's Wholesale Club Holdings, Inc.	Retail/Retail – Variety Stores	$92.19	0 M	129,676,588	4.41	N/A	N/A
03-09-2023	5:45 AM	JD	JD.com, Inc.	Retail/Retail – Misc. Retail Stores	$29.73	42,582 M	1,577,116,295	8.11	9.86	$1.00
03-08-2023	4:15 PM	FOSL	Fossil Group, Inc.	Consumer Goods/Watches, Clocks And Parts	$4.56	0 M	58,355,464	-1.45	N/A	N/A
03-08-2023	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
03-08-2023	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
03-08-2023	7:30 AM	DAKT	DAKTRONICS INC /SD/	Misc./Misc. Manufacturing Industries	$19.12	627 M	49,113,282	-0.21	0.00	$0.05
03-08-2023	7:00 AM	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
03-08-2023	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
03-07-2023	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
03-07-2023	4:05 PM	CRWD	CrowdStrike Holdings, Inc.	Computer Software/Services – Computer Programming And Data Processing	$454.99	0 M	253,614,090	-0.28	N/A	N/A
03-07-2023	7:00 AM	DKS	DICK'S SPORTING GOODS, INC.	Retail/Retail – Misc.	$226.34	0 M	89,044,875	10.22	N/A	$1.25
03-07-2023	6:30 AM	SE	Sea Ltd	Business Services/Services – Misc. Business Services	$85.84	0 M	N/A	0.00	N/A	N/A
03-06-2023	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
03-06-2023	4:06 PM	WW	WW International Inc	Personal Services/Services – Personal	$0.25	40 M	80,280,308	0.91	0.00	N/A
03-06-2023	4:05 PM	CVGW	CALAVO GROWERS INC	Agriculture/Agricultural Services	$27.99	0 M	17,874,079	0.90	N/A	$0.20
03-06-2023	4:05 PM	CVGI	Commercial Vehicle Group, Inc.	Automobiles And Trucks/Motor Vehicle Parts & Accessories	$4.27	63 M	36,731,381	-1.62	0.00	N/A
03-06-2023	7:30 AM	AZUL	Azul S.A.	Transportation/Air Transportation	$0.50	4,085 M	111,915,932	9.29	0.00	N/A
03-06-2023	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
03-02-2023	4:15 PM	COO	COOPER COMPANIES, INC.	Medical Equipment/Ophthalmic Goods	$63.09	0 M	195,114,398	1.88	N/A	$0.03
03-02-2023	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
03-02-2023	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
03-02-2023	4:09 PM	JWN	NORDSTROM INC	Retail/Retail – Apparel & Accessory Stores	$24.66	3,960 M	163,648,780	1.79	13.47	$0.25
03-02-2023	4:09 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
03-02-2023	4:05 PM	HPE	Hewlett Packard Enterprise Co	Computer Hardware/Computer & Office Equipment	$27.95	0 M	1,326,854,089	-0.17	N/A	$0.1425
03-02-2023	4:05 PM	DELL	Dell Technologies Inc.	Computer Hardware/Computer & Office Equipment	$84.08	72,568 M	713,790,000	6.51	15.80	$0.525
03-02-2023	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
03-02-2023	4:00 PM	ATRO	ASTRONICS CORP	Aircraft/Misc. Aircraft Parts & Auxiliary Equipment	$71.57	1,933 M	35,691,175	0.83	65.82	$0.00
03-02-2023	9:00 AM	SFM	Sprouts Farmers Market, Inc.	Retail/Retail – Grocery Stores	$70.74	7,751 M	94,576,393	5.36	14.80	N/A
03-02-2023	8:30 AM	KR	KROGER CO	Retail/Retail – Grocery Stores	$66.93	39,576 M	612,575,611	1.55	38.95	$0.35
03-02-2023	8:00 AM	ABEV	AMBEV S.A.	Beer & Liquor/Beverages	$2.91	35,770 M	15,757,657,336	0.13	12.28	$0.0841
03-02-2023	7:00 AM	BBY	BEST BUY CO INC	Retail/Retail – Radio, Tv And Consumer Electronic Stores	$59.11	0 M	209,112,577	5.06	N/A	$0.96
03-02-2023	7:00 AM	AER	AerCap Holdings N.V.	Business Services/Services – Equipment Rental And Leasing	$137.13	19,283 M	197,931,919	8.41	5.91	$0.27
03-02-2023	6:45 AM	BURL	Burlington Stores, Inc.	Retail/Retail – Department Stores	$321.35	0 M	62,687,426	9.69	N/A	N/A
03-02-2023	6:38 AM	M	Macy's, Inc.	Retail/Retail – Department Stores	$19.43	0 M	263,739,490	2.37	N/A	$0.1915
03-02-2023	6:30 AM	HRL	HORMEL FOODS CORP /DE/	Food Products/Meat Products	$21.31	13,533 M	550,284,207	0.89	27.65	$0.2925
03-02-2023	5:00 AM	CNQ	CANADIAN NATURAL RESOURCES LTD	Petroleum And Natural Gas/Crude Petroleum & Natural Gas	$46.36	76,860 M	2,122,615,390	2.40	13.35	$0.4073
03-02-2023	5:00 AM	BILI	Bilibili Inc.	Business Services/Services – Computer Processing, Data Preparation And Processing	$21.46	4,751 M	330,419,917	-0.74	-8.43	N/A
03-02-2023	1:00 AM	BUD	Anheuser-Busch InBev SA/NV	Beer & Liquor/Malt Beverages	$74.42	110,622 M	1,797,197,778	0.00	8.03	$0.8802
03-02-2023	1:00 AM	ARGX	ARGENX SE	Pharmaceutical Products/Biological Products, Except Diagnostic Substances	$775.03	0 M	N/A	0.00	N/A	N/A
03-01-2023	4:15 PM	AEO	AMERICAN EAGLE OUTFITTERS INC	Retail/Retail – Apparel & Accessory Stores	$17.37	0 M	166,674,664	1.12	N/A	$0.125
03-01-2023	4:05 PM	CRM	Salesforce, Inc.	Computer Software/Services – Computer Programming And Data Processing	$181.32	247,910 M	937,000,000	7.56	34.33	$0.44
03-01-2023	4:05 PM	JAZZ	Jazz Pharmaceuticals plc	Pharmaceutical Products/Pharmaceutical Preparations	$203.98	10,330 M	61,560,350	-5.84	0.00	N/A
03-01-2023	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
03-01-2023	4:05 PM	BOX	BOX INC	Computer Software/Services – Computer Programming And Data Processing	$24.50	0 M	144,885,814	1.29	N/A	N/A
03-01-2023	4:05 PM	SNOW	Snowflake Inc.	Computer Software/Services – Computer Programming And Data Processing	$142.56	0 M	345,700,000	-4.04	N/A	N/A
03-01-2023	4:01 PM	PLUG	PLUG POWER INC	Electrical Equipment/Electrical Industrial Apparatus	$3.03	0 M	1,393,955,129	-1.42	N/A	N/A
03-01-2023	4:01 PM	OKTA	Okta, Inc.	Computer Software/Services – Computer Programming And Data Processing	$76.20	0 M	176,887,932	1.33	N/A	N/A
03-01-2023	8:30 AM	JACK	JACK IN THE BOX INC	Restaurants, Hotels, Motels/Retail – Eating Places	$13.00	434 M	19,036,016	-6.14	0.00	$0.44
03-01-2023	7:30 AM	DLTR	DOLLAR TREE, INC.	Retail/Retail – Variety Stores	$98.22	0 M	197,298,217	6.23	N/A	N/A
03-01-2023	7:30 AM	ANF	ABERCROMBIE & FITCH CO /DE/	Retail/Retail – Apparel & Accessory Stores	$85.23	0 M	44,924,473	10.71	N/A	$0.20
03-01-2023	7:00 AM	AMRN	AMARIN CORP PLC	Pharmaceutical Products/Pharmaceutical Preparations	$13.96	0 M	N/A	0.00	N/A	N/A
03-01-2023	7:00 AM	WEN	Wendy's Co	Restaurants, Hotels, Motels/Retail – Eating Places	$6.88	1,589 M	190,360,557	0.85	9.63	$0.14
03-01-2023	7:00 AM	CSTE	Caesarstone Ltd.	Construction Materials/Cut Stone And Stone Products	$1.49	169 M	34,532,452	0.48	-2.58	$0.25
03-01-2023	5:20 AM	NIO	NIO Inc.	Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies	$6.36	0 M	N/A	0.00	N/A	N/A
03-01-2023	4:06 AM	WB	WEIBO Corp	Computer Software/Services – Computer Programming And Data Processing	$8.14	1,111 M	148,466,975	2.34	3.45	$0.82

Dividends

Ex dividend date	Ticker	Name	Industry	Stock price	Reported price	Dividend yield	Dividend rate	Marketcap	Shares outstanding	EPS	P/E ratio	Description
03-31-2023	UBP	Urstadt Biddle Properties, Inc.	N/A	$21.21	$15.83	0.05%	$0.1875	832 M	10,358,591	0.67	32.57	Ordinary Shares
03-31-2023	AQNA	Algonquin Power & Utilities Corp - FXDFR NT REDEEM 17/10/2078 USD 25	N/A	$22.19	$22.96	0.07%	$0.4297	3,962 M	688,997,218	0.00	0.00	FXDFR NT REDEEM 17/10/2078 USD 25
03-31-2023	CIG	ENERGY CO OF MINAS GERAIS	Utilities/Electric Services	$2.53	$2.24	0.12%	$0.0226	5,036 M	1,905,179,984	0.14	4.95	ADR (Preference Shares)
03-31-2023	APD	Air Products & Chemicals, Inc.	Chemicals/Industrial Inorganic Chemicals	$303.35	$287.21	0.03%	$1.81	54,586 M	222,656,008	-1.50	0.00	Ordinary Shares
03-31-2023	SCVL	SHOE CARNIVAL INC	Retail/Retail – Apparel & Accessory Stores	$18.49	$25.65	N/A	$0.15	0 M	27,469,571	1.91	N/A	Ordinary Shares
03-31-2023	ANDE	Andersons, Inc.	Wholesale/Wholesale – Farm Product Raw Materials	$76.59	$41.32	0.01%	$0.20	1,792 M	33,880,130	2.81	18.73	Ordinary Shares
03-31-2023	CMC	COMMERCIAL METALS Co	Steel Works/Blast Furnaces & Steel Works	$68.97	$48.90	0.01%	$0.20	8,130 M	110,887,384	4.51	16.09	Ordinary Shares
03-31-2023	EHC	Encompass Health Corp	Healthcare/Services – Health	$101.69	$54.10	0.01%	$0.17	10,660 M	99,416,162	5.62	18.83	Ordinary Shares
03-31-2023	FULT	FULTON FINANCIAL CORP	Banking/National Commercial Banks	$21.73	$13.82	0.04%	$0.19	3,491 M	180,010,562	2.10	9.15	Ordinary Shares
03-31-2023	STT	STATE STREET CORP	Banking/State Commercial Banks – Fed Reserve System	$152.48	$75.69	N/A	$0.84	0 M	278,728,211	9.55	N/A	Ordinary Shares
03-31-2023	CHH	CHOICE HOTELS INTERNATIONAL INC /DE	Restaurants, Hotels, Motels/Hotels & Motels	$119.95	$117.19	0.01%	$0.2875	4,395 M	45,971,393	7.97	11.88	Ordinary Shares
03-31-2023	RSG	REPUBLIC SERVICES, INC.	Business Services/Services – Sanitary Services	$208.15	$135.22	0.01%	$0.625	65,412 M	308,804,970	6.86	30.58	Ordinary Shares
03-31-2023	PKE	PARK AEROSPACE CORP	Aircraft/Misc. Aircraft Parts & Auxiliary Equipment	$33.97	$13.45	0.03%	$0.125	384 M	19,925,798	0.43	0.00	Ordinary Shares
03-31-2023	RJF	RAYMOND JAMES FINANCIAL INC	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$155.69	$93.27	N/A	$0.54	0 M	197,091,037	10.44	N/A	Ordinary Shares
03-31-2023	WASH	WASHINGTON TRUST BANCORP INC	Banking/State Commercial Banks – Fed Reserve System	$31.97	$34.66	N/A	$0.56	0 M	19,039,948	2.72	N/A	Ordinary Shares
03-31-2023	WWW	WOLVERINE WORLD WIDE INC /DE/	Apparel/Footwear, Except Rubber	$17.26	$17.05	0.01%	$0.10	2,257 M	81,967,897	1.07	25.65	Ordinary Shares
03-31-2023	INGR	Ingredion Inc	Food Products/Flour And Other Grain Mill Products	$113.01	$101.73	0.03%	$0.82	6,953 M	62,945,041	11.36	9.54	Ordinary Shares
03-31-2023	ESE	ESCO TECHNOLOGIES INC	Electronic Equipment/Communication Equipment	$317.01	$95.45	0.00%	$0.08	5,048 M	25,895,762	11.79	16.58	Ordinary Shares
03-31-2023	CAH	CARDINAL HEALTH INC	Wholesale/Wholesale – Drugs & Drug Proprietaries	$205.61	$75.50	0.01%	$0.5107	48,704 M	235,316,016	3.55	29.30	Ordinary Shares
03-31-2023	O	REALTY INCOME CORP	Trading/REIT	$63.55	$63.32	0.06%	$0.2705	51,625 M	932,440,218	1.17	48.77	Ordinary Shares
03-31-2023	VTR	Ventas, Inc.	Trading/REIT	$87.57	$43.35	N/A	$0.52	0 M	474,965,224	0.55	N/A	Ordinary Shares
03-31-2023	PEGA	PEGASYSTEMS INC	Business Services/Services – Computer Processing, Data Preparation And Processing	$35.96	$48.48	0.00%	$0.03	7,189 M	167,657,568	1.99	21.10	Ordinary Shares
03-31-2023	CUBE	CubeSmart	Trading/REIT	$39.60	$46.22	0.06%	$0.53	8,100 M	227,093,909	1.46	24.27	Ordinary Shares
03-31-2023	CWCO	Consolidated Water Co. Ltd.	Utilities/Water Supply	$33.28	$16.43	N/A	$0.14	0 M	15,964,209	1.15	N/A	Ordinary Shares
03-31-2023	PLPC	PREFORMED LINE PRODUCTS CO	Construction/Heavy Construction – Not Building Contractors	$356.50	$128.04	N/A	$0.20	0 M	4,896,855	7.17	N/A	Ordinary Shares
03-31-2023	HASI	HA Sustainable Infrastructure Capital, Inc.	Trading/REIT	$40.87	$28.60	N/A	$0.42	0 M	128,184,572	1.49	N/A	Ordinary Shares
03-31-2023	DOO	BRP Inc.	Automobiles And Trucks/Misc. Transportation Equipment	$53.34	$78.20	0.01%	$0.1526	2,526 M	34,903,498	2.85	0.00	Ordinary Shares
03-31-2023	FPI	Farmland Partners Inc.	Trading/REIT	$11.54	$10.70	N/A	$0.06	0 M	43,537,886	0.65	N/A	Ordinary Shares
03-31-2023	SFBS	ServisFirst Bancshares, Inc.	Banking/State Commercial Banks – Fed Reserve System	$79.47	$54.63	N/A	$0.335	0 M	54,640,525	5.06	N/A	Ordinary Shares
03-31-2023	GPMT	Granite Point Mortgage Trust Inc.	Trading/REIT	$1.51	$4.96	0.08%	$0.05	114 M	47,563,643	-1.16	0.00	Ordinary Shares
03-31-2023	WMC	Western Asset Mortgage Capital Corp	N/A	$8.79	$9.13	0.17%	$0.10	56 M	6,049,559	-1.95	-4.71	Ordinary Shares
03-31-2023	UBA	Urstadt Biddle Properties, Inc.	N/A	$21.15	$17.57	0.05%	$0.2083	904 M	28,972,016	0.67	35.37	Ordinary Shares - Class A
03-31-2023	GL	GLOBE LIFE INC.	N/A	$127.43	$110.02	0.01%	$0.24	9,341 M	89,819,840	11.99	8.72	Ordinary Shares
03-30-2023	MSD	MORGAN STANLEY EMERGING MARKETS DEBT FUND INC	N/A	$7.72	$6.49	0.11%	$0.22	156 M	20,386,720	0.00	0.00	Ordinary Shares
03-30-2023	EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	N/A	$4.44	$4.53	0.08%	$0.135	327 M	65,987,557	0.00	0.00	Ordinary Shares
03-30-2023	CSSEP	Chicken Soup for the Soul Entertainment Inc	N/A	$0.40	$15.79	N/A	$0.2031	0 M	6,004,049	-20.19	0.00	9.75% PRF PERPETUAL USD 25 - Ser A
03-30-2023	BRMK	Broadmark Realty Capital Inc	N/A	$4.82	$4.59	0.12%	$0.035	635 M	131,750,308	0.00	0.00	Ordinary Shares
03-30-2023	AGNCL	AGNC Investment Corp	N/A	$24.96	$21.54	0.14%	$0.4844	8,082 M	6,000,000	0.42	7.88	FXDFR PRF PERPETUAL USD 25 - Ser G 1/1000th Int
03-30-2023	SQFTP	Presidio Property Trust Inc	N/A	$14.20	$18.00	0.13%	$0.1953	10 M	700,000	0.00	0.00	9.375% PRF PERPETUAL USD 25 - Ser D
03-30-2023	SRC	Spirit Realty Capital Inc	N/A	$42.56	$38.83	0.06%	$0.6696	5,631 M	141,296,615	2.28	17.88	Ordinary Shares
03-30-2023	DTB	DTE Energy Co. - 4.375% DB REDEEM 15/10/2080 USD 25	N/A	$20.45	$20.80	0.05%	$0.2734	25,871 M	206,937,244	6.70	0.00	4.375% DB REDEEM 15/10/2080 USD 25
03-30-2023	LBRDP	Liberty Broadband Corp	N/A	$25.00	$22.43	N/A	$0.4375	10,974 M	7,183,812	5.54	14.01	PRF PERPETUAL USD - Series A
03-30-2023	AGNCM	AGNC Investment Corp	N/A	$25.22	$20.46	0.14%	$0.627	8,082 M	9,000,000	0.42	7.88	FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int
03-30-2023	HT	HERSHA HOSPITALITY TRUST	N/A	$9.99	$6.59	0.02%	$0.05	403 M	40,296,166	0.21	46.58	Ordinary Shares
03-30-2023	WTFCP	Wintrust Financial Corp.	N/A	$25.12	$22.95	0.02%	$0.4297	7,193 M	11,500,000	9.61	11.88	FXDFR PRF PERPETUAL USD 25 - Ser E
03-30-2023	NYMTL	New York Mortgage Trust Inc	N/A	$22.64	$17.07	0.13%	$0.4297	573 M	5,750,000	-1.74	299.10	FXDFR PRF PERPETUAL USD 25 - Ser F
03-30-2023	AIZN	Assurant Inc - 5.25% NT REDEEM 15/01/2061 USD 25	N/A	$21.95	$19.85	0.06%	$0.3281	10,170 M	51,793,255	14.97	0.00	5.25% NT REDEEM 15/01/2061 USD 25
03-30-2023	HBANP	Huntington Bancshares, Inc.	N/A	$18.28	$18.08	0.06%	$0.2812	21,743 M	20,000,000	1.05	14.05	4.50% PRF PERPETUAL USD 25 - Ser H
03-30-2023	AGNCO	AGNC Investment Corp	N/A	$25.24	$20.79	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
03-30-2023	FRGAP	Franchise Group Inc	N/A	$25.06	$22.00	N/A	$0.4688	0 M	N/A	0.00	0.00	7.50% PRF PERPETUAL USD 25 - Ser A
03-30-2023	FULTP	Fulton Financial Corp.	N/A	$19.82	$16.67	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
03-30-2023	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
03-30-2023	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
03-30-2023	CMSC	CMS Energy Corporation - 5.875% NT REDEEM 15/10/2078 USD 25	N/A	$24.63	$23.94	0.06%	$0.3672	20,272 M	298,729,438	3.25	0.00	5.875% NT REDEEM 15/10/2078 USD 25
03-30-2023	NYMTZ	New York Mortgage Trust Inc	N/A	$18.74	$16.70	0.13%	$0.4375	573 M	3,000,000	-1.74	299.10	7% PRF PERPETUAL USD 25 - Ser G
03-30-2023	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
03-30-2023	PFIN	P&F INDUSTRIES INC	N/A	$13.00	N/A	N/A	$0.05	0 M	3,194,699	0.00	0.00	Ordinary Shares - Class A
03-30-2023	DNP	DNP SELECT INCOME FUND INC	N/A	$9.11	$10.98	0.08%	$0.065	3,368 M	354,854,867	0.00	0.00	Ordinary Shares
03-30-2023	CIXX	CI Financial Corp	N/A	$11.42	N/A	0.06%	$0.18	2,127 M	186,285,351	0.00	0.00	Ordinary Shares
03-30-2023	HOVNP	Hovnanian Enterprises, Inc.	N/A	$17.50	$17.98	N/A	$0.4766	1,258 M	5,000,000	29.28	3.61	7.625% PRF PERPETUAL USD 25000 - Ser A
03-30-2023	CETXP	Cemtrex Inc.	N/A	$0.11	$0.55	N/A	$0.00	3 M	2,456,827	0.00	0.00	10% PRF PERPETUAL USD 10 - Ser 1
03-30-2023	ORCC	Online Resources Corp	N/A	$13.48	$12.50	0.09%	$0.33	5,254 M	389,798,180	1.59	8.42	Ordinary Shares
03-30-2023	CCLDO	CareCloud Inc	N/A	$18.99	$23.16	N/A	$0.1823	43 M	1,000,000	-3.56	0.00	8.75% PRF PERPETUAL USD 25 - Ser B
03-30-2023	NYMTM	New York Mortgage Trust Inc	N/A	$24.88	$19.75	0.13%	$0.4922	573 M	6,000,000	-1.74	299.10	FXDFR PRF PERPETUAL USD 25 - Ser E
03-30-2023	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
03-30-2023	CCLDP	CareCloud Inc	N/A	$19.32	$26.57	N/A	$0.2292	43 M	4,521,546	-3.56	0.00	11% PRF PERPETUAL USD 25 - Ser A
03-30-2023	RZC	Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/10/2052 USD 25	N/A	$26.06	$26.03	0.07%	$0.4453	14,539 M	65,857,648	12.88	0.00	FXDFR DB REDEEM 15/10/2052 USD 25
03-30-2023	INDT	INDUS Realty Trust Inc	N/A	$66.98	$66.10	N/A	$0.18	0 M	10,197,968	0.01	0.00	Ordinary Shares
03-30-2023	VIASP	Via Renewables Inc	N/A	$22.66	$21.16	N/A	$0.7588	120 M	3,567,543	0.00	16.62	FXDFR PRF PERPETUAL USD 25 - Ser A
03-30-2023	NBH	NEUBERGER BERMAN MUNICIPAL FUND INC.	N/A	$10.28	$10.73	0.04%	$0.0542	326 M	29,618,059	0.00	0.00	Ordinary Shares
03-30-2023	PCYG	Park City Group, Inc.	N/A	$9.80	$6.24	N/A	$0.0165	354 M	18,223,893	0.00	0.00	Ordinary Shares
03-30-2023	RBCP	RBC Bearings Inc.	N/A	$132.22	$111.15	0.04%	$1.25	8,706 M	4,600,000	6.78	43.90	5% PRF CONVERT 15/10/2024 USD 100 - Ser A
03-30-2023	APH	AMPHENOL CORP /DE/	Electronic Equipment/Electronic Components & Accessories	$143.72	$80.66	0.01%	$0.25	165,419 M	1,229,214,930	3.51	38.74	Ordinary Shares - Class A
03-30-2023	CPT	CAMDEN PROPERTY TRUST	Trading/REIT	$105.93	$103.21	N/A	$1.05	0 M	103,408,210	3.54	N/A	Ordinary Shares
03-30-2023	ERIC	ERICSSON LM TELEPHONE CO	Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment	$11.30	$5.78	0.03%	$0.1663	22,994 M	3,086,495,752	0.47	0.00	ADR
03-30-2023	ACU	ACME UNITED CORP	Construction Materials/Cutlery, Hand Tools And General Hardware	$41.66	$22.86	0.01%	$0.15	156 M	3,806,724	2.65	15.56	Ordinary Shares
03-30-2023	GHI	Greystone Housing Impact Investors LP	Banking/Financial Services	$5.18	$17.09	0.18%	$0.14	153 M	23,179,521	-0.52	0.00	Unit
03-30-2023	LII	LENNOX INTERNATIONAL INC	Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment	$495.52	$245.32	0.01%	$1.30	17,031 M	34,802,911	22.89	21.14	Ordinary Shares
03-30-2023	LECO	LINCOLN ELECTRIC HOLDINGS INC	Machinery/Metalworking Machinery & Equipment	$260.01	$167.79	0.01%	$0.75	13,186 M	54,805,365	9.39	25.33	Ordinary Shares
03-30-2023	ELS	EQUITY LIFESTYLE PROPERTIES INC	Trading/REIT	$62.60	$65.72	N/A	$0.515	0 M	193,927,571	2.01	N/A	Ordinary Shares
03-30-2023	IX	ORIX CORP	Banking/Business Credit Institutions	$32.51	$81.59	0.03%	$0.00	30,398 M	242,992,211	8.78	0.00	ADR
03-30-2023	ALCO	ALICO, INC.	Agriculture/Agricultural Production – Crops	$41.92	$24.06	0.01%	$0.05	265 M	7,656,646	-19.29	0.00	Ordinary Shares
03-30-2023	PRIM	Primoris Services Corp	Construction/Heavy Construction – Not Building Contractors	$168.94	$24.26	0.00%	$0.08	6,708 M	54,056,502	5.09	24.40	Ordinary Shares
03-30-2023	ARE	ALEXANDRIA REAL ESTATE EQUITIES, INC.	Trading/REIT	$40.41	$123.98	0.10%	$0.72	8,458 M	173,300,361	-8.44	0.00	Ordinary Shares
03-30-2023	ADC	AGREE REALTY CORP	Trading/REIT	$76.85	$67.51	0.04%	$0.267	9,048 M	120,102,901	1.85	42.68	Ordinary Shares
03-30-2023	PKX	POSCO HOLDINGS INC.	Steel Works/Blast Furnaces & Steel Works	$76.02	$65.71	0.02%	$0.00	21,589 M	338,284,920	3.52	0.00	ADR
03-30-2023	WPC	W. P. Carey Inc.	Trading/REIT	$72.66	$77.10	N/A	$0.93	0 M	219,145,876	2.46	N/A	Ordinary Shares
03-30-2023	CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	Transportation/Railroads, Line-Haul Operating	$86.75	$75.93	0.01%	$0.1321	66,328 M	897,958,953	3.30	21.96	Ordinary Shares
03-30-2023	BEN	FRANKLIN RESOURCES INC	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$29.46	$26.26	0.05%	$0.33	12,446 M	520,763,448	1.08	20.18	Ordinary Shares
03-30-2023	RHP	Ryman Hospitality Properties, Inc.	Trading/REIT	$103.76	$85.90	0.05%	$1.20	5,961 M	63,006,031	3.94	24.49	Ordinary Shares
03-30-2023	SHG	SHINHAN FINANCIAL GROUP CO LTD	Banking/National Commercial Banks	$66.90	$27.04	0.03%	$0.3747	21,624 M	509,393,214	5.76	0.00	ADR
03-30-2023	BANF	BANCFIRST CORP /OK/	Banking/National Commercial Banks	$114.15	$81.49	N/A	$0.49	0 M	33,545,098	7.22	N/A	Ordinary Shares
03-30-2023	BXMT	BLACKSTONE MORTGAGE TRUST, INC.	Trading/REIT	$20.01	$17.56	N/A	$0.47	0 M	168,738,642	0.64	N/A	Ordinary Shares - Class A
03-30-2023	STAG	STAG Industrial, Inc.	Trading/REIT	$39.56	$33.24	0.04%	$0.3875	6,865 M	191,036,305	1.46	25.11	Ordinary Shares
03-30-2023	CTS	CTS CORP	Electronic Equipment/Electronic Components & Accessories	$54.27	$46.91	0.00%	$0.04	1,245 M	28,695,710	2.21	19.07	Ordinary Shares
03-30-2023	CW	CURTISS WRIGHT CORP	Machinery/Misc. Industrial And Commercial Equipment And Machinery	$706.07	$174.48	0.00%	$0.24	20,328 M	36,869,530	12.94	41.98	Ordinary Shares
03-30-2023	DE	DEERE & CO	Machinery/Farm And Garden Machinery And Equipment	$563.86	$403.70	0.01%	$1.62	142,795 M	270,107,282	17.78	29.66	Ordinary Shares
03-30-2023	DHR	DANAHER CORP /DE/	Measuring And Control Equipment/Industrial Measurement Instruments & Related Products	$178.98	$249.80	0.01%	$0.40	128,360 M	707,770,627	5.19	34.80	Ordinary Shares
03-30-2023	EGP	EASTGROUP PROPERTIES INC	Trading/REIT	$202.22	$162.49	0.03%	$1.55	9,872 M	53,755,229	5.51	33.74	Ordinary Shares
03-30-2023	FBNC	FIRST BANCORP /NC/	Banking/State Commercial Banks – Fed Reserve System	$59.67	$35.27	N/A	$0.22	0 M	41,477,259	2.68	N/A	Ordinary Shares
03-30-2023	NLY	ANNALY CAPITAL MANAGEMENT INC	Trading/REIT	$22.83	$18.81	N/A	$0.70	0 M	718,386,976	2.92	N/A	Ordinary Shares
03-30-2023	AKR	ACADIA REALTY TRUST	Trading/REIT	$21.20	$13.52	N/A	$0.20	0 M	131,039,388	0.10	N/A	Ordinary Shares
03-30-2023	FITB	FIFTH THIRD BANCORP	Banking/State Commercial Banks – Fed Reserve System	$50.31	$26.32	N/A	$0.40	0 M	901,819,022	3.56	N/A	Ordinary Shares
03-30-2023	FMC	FMC CORP	Chemicals/Chemicals And Allied Products	$15.26	$121.09	0.13%	$0.08	1,733 M	124,934,056	-17.88	0.00	Ordinary Shares
03-30-2023	LXP	LXP Industrial Trust	Trading/REIT	$51.01	$10.05	0.05%	$0.70	2,933 M	59,077,036	0.73	27.55	Ordinary Shares
03-30-2023	MFA	MFA FINANCIAL, INC.	Trading/REIT	$10.29	$9.65	N/A	$0.36	0 M	102,093,862	1.31	N/A	Ordinary Shares
03-30-2023	HST	HOST HOTELS & RESORTS, INC.	Trading/REIT	$19.71	$15.79	0.05%	$0.20	12,193 M	1,370,086,043	1.11	15.94	Ordinary Shares
03-30-2023	SUI	SUN COMMUNITIES INC	Trading/REIT	$128.30	$139.37	0.07%	$0.94	15,324 M	123,184,632	10.84	11.26	Ordinary Shares
03-30-2023	HUM	HUMANA INC	Insurance/Accident And Health Insurance	$229.72	$488.36	0.01%	$0.885	30,806 M	120,595,967	9.87	25.93	Ordinary Shares
03-30-2023	KRC	KILROY REALTY CORP	Trading/REIT	$34.12	$31.86	N/A	$0.54	0 M	118,503,054	2.33	N/A	Ordinary Shares
03-30-2023	SKM	SK TELECOM CO LTD	Communication/Telephone Communications	$36.77	$20.50	0.06%	$0.0647	8,904 M	386,622,095	1.53	0.00	ADR
03-30-2023	AVB	AVALONBAY COMMUNITIES INC	Trading/REIT	$183.50	$163.26	0.04%	$1.78	25,673 M	140,083,473	7.40	24.42	Ordinary Shares
03-30-2023	FMAO	FARMERS & MERCHANTS BANCORP INC	Banking/Savings Institutions	$27.67	$24.37	N/A	$0.2213	0 M	13,748,074	2.43	N/A	Ordinary Shares
03-30-2023	TILE	INTERFACE INC	Textiles/Floor Covering Mills	$27.89	$7.89	0.00%	$0.01	1,662 M	57,963,488	1.99	14.32	Ordinary Shares
03-30-2023	ITW	ILLINOIS TOOL WORKS INC	Machinery/General Industrial Machinery & Equipment	$268.47	$239.88	0.03%	$1.61	71,452 M	288,200,000	10.52	23.30	Ordinary Shares
03-30-2023	STN	STANTEC INC	Business Services/Services – Engineering, Accounting, Surveying	$89.90	$58.37	0.01%	$0.1565	9,352 M	114,066,995	1.51	0.00	Ordinary Shares
03-30-2023	TM	TOYOTA MOTOR CORP/	Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies	$192.98	$139.62	0.03%	$2.8605	299,789 M	1,579,498,746	N/A	9.40	ADR
03-30-2023	MTR	MESA ROYALTY TRUST/TX	Trading/Oil Royalty Traders	$4.83	$16.30	0.05%	$0.0057	12 M	1,863,590	N/A	0.00	Ordinary Shares
03-30-2023	NFG	NATIONAL FUEL GAS CO	Utilities/Natural Gas Distribution	$89.22	$56.97	0.03%	$0.535	7,235 M	95,026,423	6.54	0.00	Ordinary Shares
03-30-2023	NUE	NUCOR CORP	Steel Works/Blast Furnaces & Steel Works	$225.11	$151.36	0.01%	$0.56	37,329 M	227,774,615	7.53	21.40	Ordinary Shares
03-30-2023	PBT	PERMIAN BASIN ROYALTY TRUST	Trading/Oil Royalty Traders	$22.36	$24.41	0.07%	$0.038	520 M	46,608,796	N/A	0.00	Ordinary Shares
03-30-2023	RRX	REGAL REXNORD CORP	Electrical Equipment/Electrical Industrial Apparatus	$209.56	$138.90	0.01%	$0.35	9,316 M	66,499,582	4.22	33.33	Ordinary Shares
03-30-2023	RL	RALPH LAUREN CORP	Apparel/Apparel And Other Finished Products	$366.87	$114.28	0.01%	$0.9125	21,716 M	60,536,413	14.99	23.64	Ordinary Shares - Class A
03-30-2023	DDS	DILLARD'S, INC.	Retail/Retail – Department Stores	$582.75	$298.36	N/A	$0.25	0 M	15,617,071	36.42	N/A	Ordinary Shares - Class A
03-30-2023	BXP	BXP, Inc.	Trading/REIT	$59.16	$53.30	0.05%	$0.70	10,693 M	158,629,124	-1.28	47.49	Ordinary Shares
03-30-2023	EPR	EPR PROPERTIES	Trading/REIT	$56.46	$36.98	0.07%	$0.31	3,779 M	76,520,011	3.30	15.07	Ordinary Shares
03-30-2023	SJT	SAN JUAN BASIN ROYALTY TRUST	Trading/Oil Royalty Traders	$4.25	$10.15	0.07%	$0.0229	153 M	46,608,796	N/A	0.00	Unit
03-30-2023	TRP	TC ENERGY CORP	Utilities/Natural Gas Transmission	$62.96	$38.90	0.07%	$0.5937	48,078 M	1,037,504,836	2.93	22.54	Ordinary Shares
03-30-2023	SLG	SL GREEN REALTY CORP	Trading/REIT	$43.85	$22.52	0.07%	$0.6175	3,272 M	71,031,183	-1.61	0.00	Ordinary Shares
03-30-2023	VMI	VALMONT INDUSTRIES INC	Construction Materials/Fabricated Structural Metal Products	$497.36	$316.83	0.01%	$0.68	8,120 M	19,535,262	16.91	23.18	Ordinary Shares
03-30-2023	XRAY	DENTSPLY SIRONA Inc.	Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies	$11.78	$38.56	0.06%	$0.16	2,281 M	199,749,333	-3.00	0.00	Ordinary Shares
03-30-2023	NHC	NATIONAL HEALTHCARE CORP	Healthcare/Services – Health	$174.64	$57.44	0.02%	$0.64	2,127 M	15,541,309	7.76	17.72	Ordinary Shares
03-30-2023	NMR	NOMURA HOLDINGS INC	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$7.89	$3.76	0.03%	$0.0955	18,507 M	3,163,562,601	0.90	0.00	ADR
03-30-2023	SNN	SMITH & NEPHEW PLC	Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies	$31.08	$27.38	0.02%	$0.462	13,487 M	437,175,117	N/A	51.28	ADR
03-30-2023	MPWR	MONOLITHIC POWER SYSTEMS INC	Electronic Equipment/Electronic Components & Accessories	$1,504.08	$497.79	N/A	$2.00	0 M	49,118,000	12.94	N/A	Ordinary Shares
03-30-2023	DOX	AMDOCS LTD	Computer Software/Services – Computer Programming And Data Processing	$64.27	$95.01	0.02%	$0.527	10,266 M	117,536,000	N/A	20.81	Ordinary Shares
03-30-2023	BHE	BENCHMARK ELECTRONICS INC	Electronic Equipment/Electronic Components & Accessories	$68.81	$23.18	0.02%	$0.17	1,526 M	35,667,045	0.69	61.39	Ordinary Shares
03-30-2023	TTEC	TTEC Holdings, Inc.	Business Services/Services – Personnel Supply Services	$2.98	$36.50	N/A	$0.06	175 M	48,565,548	-3.99	0.00	Ordinary Shares
03-30-2023	CRT	CROSS TIMBERS ROYALTY TRUST	Trading/Oil Royalty Traders	$10.95	$18.49	0.11%	$0.0697	58 M	6,000,000	N/A	0.00	Ordinary Shares
03-30-2023	ABCB	Ameris Bancorp	Banking/State Commercial Banks – Fed Reserve System	$85.66	$36.11	N/A	$0.20	0 M	67,880,297	6.02	N/A	Ordinary Shares
03-30-2023	DBI	Designer Brands Inc.	Retail/Retail – Apparel & Accessory Stores	$7.53	$8.62	N/A	$0.05	0 M	50,706,220	-0.17	N/A	Ordinary Shares - Class A
03-30-2023	ESS	ESSEX PROPERTY TRUST, INC.	Trading/REIT	$267.88	$204.18	0.04%	$2.59	16,688 M	64,475,506	10.40	24.92	Ordinary Shares
03-30-2023	NHI	NATIONAL HEALTH INVESTORS INC	Trading/REIT	$76.62	$50.80	0.05%	$0.92	3,638 M	48,392,384	3.03	25.59	Ordinary Shares
03-30-2023	FR	FIRST INDUSTRIAL REALTY TRUST INC	Trading/REIT	$62.48	$52.06	0.03%	$0.445	7,667 M	132,570,424	2.59	11.20	Ordinary Shares
03-30-2023	KW	Kennedy-Wilson Holdings, Inc.	Real Estate/Real Estate	$10.90	$16.36	0.05%	$0.12	1,334 M	138,464,514	-0.28	0.00	Ordinary Shares
03-30-2023	MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking/Misc. Commercial Banks	$17.54	$6.25	0.03%	$0.00	129,916 M	12,337,710,920	0.37	28.75	ADR
03-30-2023	MDLZ	Mondelez International, Inc.	Food Products/Food And Kindred Products	$58.54	$69.58	0.04%	$0.50	69,460 M	1,281,845,669	1.89	28.34	Ordinary Shares - Class A
03-30-2023	EIX	EDISON INTERNATIONAL	Utilities/Electric Services	$67.94	$70.00	0.06%	$0.8775	48,483 M	819,679,031	11.58	10.70	Ordinary Shares
03-30-2023	SYK	STRYKER CORP	Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies	$321.43	$280.71	0.01%	$0.88	134,410 M	382,688,675	8.49	41.41	Ordinary Shares
03-30-2023	GVA	GRANITE CONSTRUCTION INC	Construction/Heavy Construction – Not Building Contractors	$124.78	$40.50	0.00%	$0.13	5,035 M	43,503,673	4.42	26.09	Ordinary Shares
03-30-2023	IHG	INTERCONTINENTAL HOTELS GROUP PLC /NEW/	Restaurants, Hotels, Motels/Hotels & Motels	$144.47	$65.16	0.02%	$1.144	16,057 M	159,758,468	N/A	0.00	ADR
03-30-2023	OFG	OFG BANCORP	Banking/State Commercial Banks – Fed Reserve System	$45.86	$24.37	N/A	$0.30	0 M	43,063,277	4.60	N/A	Ordinary Shares
03-30-2023	ATNI	ATN International, Inc.	Communication/Telephone Communications	$28.62	$40.05	N/A	$0.24	0 M	15,367,611	-1.38	N/A	Ordinary Shares
03-30-2023	CIB	BANCOLOMBIA SA	Banking/Misc. Commercial Banks	$41.63	$24.67	0.10%	$3.7117	3,740 M	113,030,604	3.12	0.00	ADR
03-30-2023	USB	US BANCORP \DE\	Banking/National Commercial Banks	$56.21	$35.45	N/A	$0.52	0 M	1,553,695,799	4.62	N/A	Ordinary Shares
03-30-2023	AXS	AXIS CAPITAL HOLDINGS LTD	Insurance/Fire, Marine & Casualty Insurance	$100.35	$54.05	N/A	$0.44	0 M	73,965,939	12.52	N/A	Ordinary Shares
03-30-2023	AQN	ALGONQUIN POWER & UTILITIES CORP.	Utilities/Electric Services	$6.26	$8.58	0.07%	$0.065	4,247 M	766,989,777	0.64	86.68	Ordinary Shares
03-30-2023	CXDO	Crexendo, Inc.	Communication/Telephone Communications	$6.80	$1.56	N/A	$0.005	0 M	31,152,603	0.17	N/A	Ordinary Shares
03-30-2023	STLD	STEEL DYNAMICS INC	Steel Works/Blast Furnaces & Steel Works	$226.96	$111.35	0.01%	$0.53	24,746 M	144,882,401	8.02	20.87	Ordinary Shares
03-30-2023	DRH	DiamondRock Hospitality Co	Trading/REIT	$10.26	$7.80	0.04%	$0.08	1,825 M	203,703,182	0.44	19.92	Ordinary Shares
03-30-2023	ENSG	ENSIGN GROUP, INC	Healthcare/Services – Health	$188.30	$93.01	0.00%	$0.0625	10,090 M	58,112,780	6.00	29.34	Ordinary Shares
03-30-2023	INBK	First Internet Bancorp	Banking/State Commercial Banks – Fed Reserve System	$23.16	$16.63	0.01%	$0.06	195 M	8,706,094	-3.79	0.00	Ordinary Shares
03-30-2023	TAK	TAKEDA PHARMACEUTICAL CO LTD	Pharmaceutical Products/Pharmaceutical Preparations	$16.41	$16.35	0.04%	$0.2922	47,378 M	3,181,875,218	0.29	51.15	ADR
03-30-2023	STWD	STARWOOD PROPERTY TRUST, INC.	Trading/REIT	$18.38	$17.19	N/A	$0.48	0 M	370,581,767	1.15	N/A	Ordinary Shares
03-30-2023	EFC	Ellington Financial Inc.	Real Estate/Real Estate	$13.33	$12.05	0.12%	$0.13	1,428 M	124,649,023	1.19	12.03	Ordinary Shares
03-30-2023	ARI	Apollo Commercial Real Estate Finance, Inc.	Trading/REIT	$11.06	$9.07	N/A	$0.25	0 M	139,598,983	0.81	N/A	Ordinary Shares
03-30-2023	CIM	CHIMERA INVESTMENT CORP	Trading/REIT	$13.72	$5.47	N/A	$0.45	0 M	83,402,526	1.77	N/A	Ordinary Shares
03-30-2023	VET	VERMILION ENERGY INC.	Petroleum And Natural Gas/Crude Petroleum & Natural Gas	$13.05	$12.67	0.04%	$0.0908	1,617 M	157,292,671	0.15	0.00	Ordinary Shares
03-30-2023	SMFG	SUMITOMO MITSUI FINANCIAL GROUP, INC.	Banking/Misc. Commercial Banks	$20.94	$7.87	0.03%	$0.0986	86,536 M	6,540,885,930	0.97	12.60	ADR
03-30-2023	DEI	Douglas Emmett Inc	Trading/REIT	$11.12	$12.01	N/A	$0.19	0 M	167,462,215	0.09	N/A	Ordinary Shares
03-30-2023	PEB	Pebblebrook Hotel Trust	Trading/REIT	$14.11	$13.61	N/A	$0.01	0 M	113,768,346	-0.90	N/A	Ordinary Shares
03-30-2023	CLDT	Chatham Lodging Trust	Trading/REIT	$8.72	$10.15	0.05%	$0.10	330 M	47,254,037	0.14	46.51	Ordinary Shares
03-30-2023	TRNO	Terreno Realty Corp	Real Estate/Real Estate	$66.07	$63.25	0.03%	$0.49	6,070 M	104,178,096	3.92	15.13	Ordinary Shares
03-30-2023	SHO	Sunstone Hotel Investors, Inc.	Restaurants, Hotels, Motels/Hotels & Motels	$9.74	$9.45	0.04%	$0.09	1,698 M	189,519,492	0.04	200.73	Ordinary Shares
03-30-2023	MFG	MIZUHO FINANCIAL GROUP INC	Banking/National Commercial Banks	$8.45	$2.81	0.03%	$0.0703	52,816 M	12,696,249,470	0.33	8.76	ADR
03-30-2023	COLD	AMERICOLD REALTY TRUST	Trading/REIT	$12.47	$28.05	0.07%	$0.23	3,663 M	284,879,678	-0.40	0.00	Ordinary Shares
03-30-2023	BGS	B&G Foods, Inc.	Food Products/Food And Kindred Products	$5.47	$15.31	0.18%	$0.19	339 M	79,977,050	-3.16	0.00	Ordinary Shares
03-30-2023	SHIP	Seanergy Maritime Holdings Corp.	Transportation/Water Transport	$14.89	$5.02	0.01%	$0.20	238 M	20,698,827	-4.74	0.00	Ordinary Shares
03-30-2023	AGNC	AGNC Investment Corp.	Trading/REIT	$11.08	$9.91	N/A	$0.12	0 M	1,108,770,670	1.48	N/A	Ordinary Shares
03-30-2023	KDP	Keurig Dr Pepper Inc.	Beer & Liquor/Beverages	$26.37	$35.13	0.03%	$0.23	37,741 M	1,358,666,059	1.53	18.15	Ordinary Shares
03-30-2023	RLJ	RLJ Lodging Trust	Trading/REIT	$8.10	$10.14	N/A	$0.15	0 M	151,917,505	0.01	N/A	Ordinary Shares
03-30-2023	MITT	AG Mortgage Investment Trust, Inc.	Trading/REIT	$8.19	$5.56	N/A	$0.24	0 M	31,735,457	0.90	N/A	Ordinary Shares
03-30-2023	ORC	Orchid Island Capital, Inc.	Trading/REIT	$7.13	$10.51	0.20%	$0.10	1,341 M	200,700,226	0.95	10.99	Ordinary Shares
03-30-2023	PLYM	Plymouth Industrial REIT, Inc.	Trading/REIT	$21.98	$20.47	0.04%	$0.24	995 M	44,551,164	2.00	10.90	Ordinary Shares
03-30-2023	ACRE	Ares Commercial Real Estate Corp	Trading/REIT	$5.34	$8.93	N/A	$0.15	0 M	55,367,672	0.52	N/A	Ordinary Shares
03-30-2023	TGLS	Tecnoglass Inc.	Construction Materials/Flat Glass	$43.51	$41.71	N/A	$0.15	0 M	44,737,726	3.42	N/A	Ordinary Shares
03-30-2023	SCM	Stellus Capital Investment Corp	Financial Services/Asset Management	$9.69	$13.99	0.12%	$0.1133	367 M	28,947,254	1.08	40.04	Ordinary Shares
03-30-2023	LFT	Lument Finance Trust, Inc.	Trading/REIT	$1.22	$1.97	0.16%	$0.08	74 M	52,399,265	-0.14	0.00	Ordinary Shares
03-30-2023	RC	Ready Capital Corp	Trading/REIT	$1.90	$9.82	0.18%	$0.01	353 M	162,878,779	-1.44	0.00	Ordinary Shares
03-30-2023	GSBD	Goldman Sachs BDC, Inc.	Financial Services/Investment Brokerage - National	$9.77	$13.64	0.20%	$0.32	1,059 M	112,569,067	1.03	0.00	Ordinary Shares
03-30-2023	EARN	Ellington Credit Co	Trading/REIT	$4.76	$7.21	0.14%	$0.08	175 M	25,326,991	0.63	8.30	Ordinary Shares
03-30-2023	CHMI	Cherry Hill Mortgage Investment Corp	Trading/REIT	$2.63	$5.56	0.20%	$0.10	94 M	36,739,538	-0.09	0.00	Ordinary Shares
03-30-2023	RITM	Rithm Capital Corp.	Trading/REIT	$9.85	$7.84	N/A	$0.25	0 M	555,892,415	1.05	N/A	Ordinary Shares
03-30-2023	NRC	NATIONAL RESEARCH CORP	Business Services/Services – Research, Development, Testing Labs	$16.84	$42.66	N/A	$0.12	0 M	22,746,397	50.00	N/A	Ordinary Shares
03-30-2023	REXR	Rexford Industrial Realty, Inc.	Trading/REIT	$35.84	$58.08	0.04%	$0.435	9,014 M	231,843,837	0.86	45.03	Ordinary Shares
03-30-2023	BHR	Braemar Hotels & Resorts Inc.	Trading/REIT	$2.39	$3.75	N/A	$0.05	0 M	68,679,318	-1.07	N/A	Ordinary Shares
03-30-2023	IRT	INDEPENDENCE REALTY TRUST, INC.	Trading/REIT	$16.32	$15.70	0.04%	$0.17	4,180 M	237,280,268	0.24	73.90	Ordinary Shares
03-30-2023	LADR	Ladder Capital Corp	Trading/REIT	$10.48	$9.25	N/A	$0.23	0 M	127,233,559	0.51	N/A	Ordinary Shares - Class A
03-30-2023	IVT	InvenTrust Properties Corp.	Trading/REIT	$32.64	$22.72	N/A	$0.2376	0 M	N/A	0.30	N/A	Ordinary Shares
03-30-2023	CTRE	CareTrust REIT, Inc.	Trading/REIT	$39.71	$19.15	0.04%	$0.39	8,075 M	223,404,715	1.57	25.19	Ordinary Shares
03-30-2023	ISTR	Investar Holding Corp	Banking/State Commercial Banks – Fed Reserve System	$28.12	$14.22	0.02%	$0.105	262 M	13,750,025	2.22	12.00	Ordinary Shares
03-30-2023	OR	Osisko Gold Royalties LTD	Precious Metals/Gold & Silver Ores	$37.58	$15.69	0.01%	$0.0454	3,216 M	186,229,186	N/A	0.00	Ordinary Shares
03-30-2023	XHR	Xenia Hotels & Resorts, Inc.	Restaurants, Hotels, Motels/Hotels & Motels	$16.12	$12.59	0.04%	$0.14	1,341 M	92,153,929	0.64	21.25	Ordinary Shares
03-30-2023	PGRE	Paramount Group, Inc.	Trading/REIT	$6.60	$4.44	N/A	$0.035	1,441 M	221,897,427	-0.45	0.00	Ordinary Shares
03-30-2023	UNIT	Uniti Group Inc.	Trading/REIT	$11.49	$3.40	N/A	$0.15	1,060 M	246,191,625	-2.96	31.17	Ordinary Shares
03-30-2023	APLE	Apple Hospitality REIT, Inc.	Trading/REIT	$13.39	$15.07	N/A	$0.08	0 M	235,658,820	0.74	N/A	Ordinary Shares
03-30-2023	FCPT	Four Corners Property Trust, Inc.	Trading/REIT	$25.52	$26.41	N/A	$0.3665	0 M	109,745,042	1.09	N/A	Ordinary Shares
03-30-2023	EQBK	EQUITY BANCSHARES INC	Banking/State Commercial Banks – Fed Reserve System	$46.20	$23.88	0.01%	$0.15	852 M	20,992,139	1.24	37.48	Ordinary Shares - Class A
03-30-2023	CPHC	Canterbury Park Holding Corp	Entertainment/Services – Professional Sports	$15.68	$25.40	N/A	$0.07	0 M	5,123,785	-0.10	N/A	Ordinary Shares
03-30-2023	DBRG	DigitalBridge Group, Inc.	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$15.57	$11.81	N/A	$0.01	0 M	183,014,794	0.46	N/A	Ordinary Shares - Class A
03-30-2023	IIPR	INNOVATIVE INDUSTRIAL PROPERTIES INC	Real Estate/Real Estate	$56.01	$74.52	N/A	$1.90	0 M	28,135,865	3.98	N/A	Ordinary Shares
03-30-2023	REVG	REV Group, Inc.	Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies	$63.90	$11.77	0.00%	$0.06	2,502 M	48,806,145	1.92	26.28	Ordinary Shares
03-30-2023	PK	Park Hotels & Resorts Inc.	Restaurants, Hotels, Motels/Hotels & Motels	$11.29	$11.74	0.09%	$0.25	2,146 M	201,398,439	-1.43	0.00	Ordinary Shares
03-30-2023	KREF	KKR Real Estate Finance Trust Inc.	Trading/REIT	$6.25	$11.10	0.16%	$0.10	393 M	64,300,417	-1.86	0.00	Ordinary Shares
03-30-2023	CGBD	Carlyle Secured Lending, Inc.	Financial Services/Asset Management	$11.54	$13.41	0.13%	$0.40	911 M	69,038,337	1.02	22.78	Ordinary Shares
03-30-2023	BRSP	BrightSpire Capital, Inc.	Trading/REIT	$6.07	$5.74	N/A	$0.16	0 M	128,627,246	-0.26	N/A	Ordinary Shares - Class A
03-30-2023	EPRT	ESSENTIAL PROPERTIES REALTY TRUST, INC.	Trading/REIT	$31.35	$24.27	0.04%	$0.31	6,372 M	216,245,955	1.27	24.82	Ordinary Shares
03-30-2023	BCSF	Bain Capital Specialty Finance, Inc.	Financial Services/Asset Management	$13.38	$11.82	0.14%	$0.42	902 M	64,868,507	1.53	0.00	Ordinary Shares
03-30-2023	XRX	Xerox Holdings Corp	Computer Hardware/Computer & Office Equipment	$1.27	$14.84	N/A	$0.025	0 M	128,617,804	-8.25	N/A	Ordinary Shares
03-30-2023	VOXR	VOX ROYALTY CORP.	Precious Metals/Gold & Silver Ores	$5.34	$3.03	0.02%	$0.0125	141 M	50,377,433	N/A	0.00	Ordinary Shares
03-30-2023	BNL	Broadstone Net Lease, Inc.	Trading/REIT	$20.03	$16.78	N/A	$0.2925	0 M	191,423,427	0.51	N/A	Ordinary Shares
03-30-2023	AFCG	Advanced Flower Capital Inc.	Real Estate/Real Estate	$2.93	$12.01	N/A	$0.05	0 M	23,528,844	-0.40	N/A	Ordinary Shares
03-30-2023	GROY	Gold Royalty Corp.	Precious Metals/Gold & Silver Ores	$3.45	$2.22	N/A	$0.01	221 M	169,071,417	N/A	0.00	Ordinary Shares
03-30-2023	DOLE	Dole plc	Agriculture/Agricultural Production – Crops	$14.93	$11.72	0.02%	$0.085	1,529 M	94,929,179	N/A	0.00	Ordinary Shares
03-30-2023	CMTG	Claros Mortgage Trust, Inc.	Real Estate/Real Estate	$2.68	$11.30	N/A	$0.10	0 M	140,218,764	-2.91	N/A	Ordinary Shares
03-30-2023	TCBX	Third Coast Bancshares Inc	Banking/Savings Institutions	$37.42	$15.59	N/A	$16.875	460 M	13,833,289	2.51	9.97	Ordinary Shares
03-30-2023	BXSL	Blackstone Secured Lending Fund	N/A	$23.95	$24.89	0.12%	$0.77	6,088 M	232,279,811	2.51	3.26	Ordinary Shares
03-30-2023	ONL	Orion Office REIT Inc.	Trading/REIT	$2.67	$6.32	N/A	$0.02	0 M	56,436,054	-2.62	N/A	Ordinary Shares
03-30-2023	REFI	Chicago Atlantic Real Estate Finance, Inc.	Trading/REIT	$12.16	$13.26	N/A	$0.47	0 M	21,080,272	1.69	N/A	Ordinary Shares
03-30-2023	MDV	MODIV INDUSTRIAL, INC.	Trading/REIT	$16.27	$10.49	N/A	$0.10	0 M	10,319,480	0.07	N/A	Ordinary Shares - Class C
03-30-2023	ESAB	ESAB Corp	Machinery/General Industrial Machinery & Equipment	$99.53	$58.39	0.00%	$0.08	6,783 M	60,728,709	3.50	29.91	Ordinary Shares
03-30-2023	PMD	Psychemedics Corp.	N/A	$2.68	$5.41	N/A	$0.07	13 M	5,824,036	0.00	0.00	Ordinary Shares
03-30-2023	WAFDP	WaFd Inc	N/A	$17.40	$16.07	0.04%	$0.3047	2,310 M	12,000,000	2.49	13.24	4.875% PRF PERPETUAL USD 25 - Ser A
03-30-2023	NBW	Neuberger Berman California Municipal Fund Inc	N/A	$9.49	$10.94	0.05%	$0.0719	53 M	5,551,044	0.00	0.00	Ordinary Shares
03-30-2023	NTR	Nutrien Ltd.	N/A	$52.36	$72.68	0.05%	$0.54	23,956 M	494,752,156	2.11	19.04	Ordinary Shares
03-30-2023	TFII	TFI International Inc.	N/A	$90.65	$119.45	0.01%	$0.00	12,532 M	84,604,483	N/A	0.00	Ordinary Shares
03-30-2023	HTLFP	Heartland Financial USA, Inc.	N/A	$25.37	$23.35	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
03-30-2023	WTFCM	Wintrust Financial Corp.	N/A	$24.98	$22.67	0.02%	$0.41	7,193 M	5,000,000	9.61	11.88	FXDFR PRF PERPETUAL USD 25 - Ser D
03-30-2023	FRG	Franchise Group Inc	N/A	$29.87	$26.61	0.06%	$0.625	1,044 M	35,172,623	0.00	0.00	Ordinary Shares - Class A
03-30-2023	BNH	Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25	N/A	$17.03	$15.22	0.06%	$0.2891	0 M	N/A	0.00	0.00	4.625% NT REDEEM 16/10/2080 USD 25
03-30-2023	AGNCN	AGNC Investment Corp	N/A	$25.55	$23.93	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
03-30-2023	NYMTN	New York Mortgage Trust Inc	N/A	$22.56	$19.22	0.13%	$0.50	573 M	5,400,000	-1.74	299.10	FXDFR PRF PERPETUAL USD 25 - Ser D
03-30-2023	AGNCP	AGNC Investment Corp	N/A	$24.68	$19.58	0.14%	$0.3828	8,082 M	20,000,000	0.42	7.88	FXDFR PRF PERPETUAL USD 25 - 1/1,000th Ser F
03-30-2023	TSI	TCW STRATEGIC INCOME FUND INC	N/A	$4.79	$4.72	0.05%	$0.06	245 M	47,785,440	0.00	0.00	Ordinary Shares
03-30-2023	PVL	Permianville Royalty Trust	N/A	$1.45	$2.38	0.03%	$0.035	59 M	33,000,000	N/A	0.00	Unit
03-30-2023	NBO	Neuberger Berman New York Municipal Fund Inc	N/A	$8.48	$9.55	0.04%	$0.0242	48 M	5,077,417	0.00	0.00	Ordinary Shares
03-30-2023	PRT	PermRock Royalty Trust	N/A	$4.46	$7.03	0.10%	$0.0402	50 M	12,165,732	0.41	0.00	Unit
03-29-2023	RZC	Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/10/2052 USD 25	N/A	$26.06	$26.35	0.07%	$0.4453	14,539 M	65,857,648	12.88	0.00	FXDFR DB REDEEM 15/10/2052 USD 25
03-29-2023	TOWN	Townebank Portsmouth VA	N/A	$35.94	$27.27	0.03%	$0.25	2,599 M	75,000,686	2.00	0.00	Ordinary Shares
03-29-2023	HMC	HONDA MOTOR CO LTD	Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies	$24.20	$26.13	0.04%	$0.7471	57,992 M	1,760,000,000	N/A	7.99	ADR
03-29-2023	CMCT	Creative Media & Community Trust Corp	Trading/REIT	$5.70	$3.97	N/A	$0.00	3 M	2,699,686	-82.49	0.00	Ordinary Shares
03-29-2023	NOG	NORTHERN OIL & GAS, INC.	Petroleum And Natural Gas/Crude Petroleum & Natural Gas	$27.56	$29.88	0.08%	$0.45	2,096 M	97,294,661	0.40	54.06	Ordinary Shares
03-29-2023	KB	KB Financial Group Inc.	Banking/Misc. Commercial Banks	$107.23	$36.60	N/A	$0.5465	16,119 M	403,511,072	7.55	2.75	ADR
03-29-2023	SQFT	Presidio Property Trust, Inc.	Trading/REIT	$3.54	$1.03	N/A	$0.023	8 M	1,439,099	-7.06	0.00	Ordinary Shares - Class A
03-28-2023	MGRD	Affiliated Managers Group Inc. - 4.20% NT REDEEM 30/09/2061 USD 25	N/A	$17.33	$15.00	0.06%	$0.2625	5,183 M	29,813,967	15.76	0.00	4.20% NT REDEEM 30/09/2061 USD 25
03-28-2023	FITBO	Fifth Third Bancorp	N/A	$21.41	$20.99	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
03-28-2023	FITBP	Fifth Third Bancorp	N/A	$25.02	$22.79	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
03-28-2023	FITBI	Fifth Third Bancorp	N/A	$25.64	$23.25	0.03%	$0.586	28,994 M	18,000,000	3.13	14.04	FXDFR PRF PERPETUAL USD 25 - Ser I
03-28-2023	MGRB	Affiliated Managers Group Inc. - 4.75% NT REDEEM 30/09/2060 USD 25	N/A	$19.59	$16.78	0.06%	$0.2969	5,183 M	29,813,967	15.76	0.00	4.75% NT REDEEM 30/09/2060 USD 25
03-28-2023	GES	GUESS INC	Apparel/Apparel And Other Finished Products	$16.81	$18.54	0.07%	$0.225	925 M	52,151,599	-0.50	11.50	Ordinary Shares
03-28-2023	ZBH	ZIMMER BIOMET HOLDINGS, INC.	Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies	$82.80	$126.14	0.01%	$0.24	17,820 M	195,652,004	3.56	25.27	Ordinary Shares
03-28-2023	COP	CONOCOPHILLIPS	Petroleum And Natural Gas/Petroleum Refining	$124.32	$97.93	0.03%	$0.84	115,676 M	1,222,339,152	6.36	14.48	Ordinary Shares
03-28-2023	MERC	MERCER INTERNATIONAL INC.	Business Supplies/Paper And Allied Products	$1.08	$9.59	0.15%	$0.075	133 M	66,982,506	-7.44	0.00	Ordinary Shares
03-28-2023	PRA	PROASSURANCE CORP	Insurance/Fire, Marine & Casualty Insurance	$24.76	$17.65	N/A	$0.05	1,242 M	51,413,643	0.99	24.40	Ordinary Shares
03-28-2023	PSEC	PROSPECT CAPITAL CORP	Financial Services/Asset Management	$2.73	$6.88	N/A	$0.045	0 M	482,489,809	-0.81	N/A	Ordinary Shares
03-28-2023	AHRT	Armada Hoffler Properties, Inc.	Real Estate/Real Estate	$6.19	$11.41	0.08%	$0.14	531 M	80,176,689	0.21	0.00	Ordinary Shares
03-28-2023	TRTX	TPG RE Finance Trust, Inc.	Trading/REIT	$8.38	$6.86	N/A	$0.24	0 M	78,354,052	0.57	N/A	Ordinary Shares
03-28-2023	MGR	Affiliated Managers Group Inc. - 5.875% NT REDEEM 30/03/2059 USD 25	N/A	$22.58	$21.78	0.06%	$0.3672	5,183 M	29,813,967	15.76	0.00	5.875% NT REDEEM 30/03/2059 USD 25
03-27-2023	ABB	ABB Ltd. - ADR	N/A	$37.12	$32.14	0.02%	$0.9167	72,951 M	1,964,745,075	1.30	29.46	ADR
03-27-2023	HTLD	HEARTLAND EXPRESS INC	Transportation/Trucking & Courier Services, Except Air	$13.57	$15.42	N/A	$0.02	0 M	77,454,920	-0.67	N/A	Ordinary Shares
03-27-2023	MED	MEDIFAST INC	Food Products/Misc. Food Preparations And Kindred Products	$10.81	$99.10	N/A	$1.65	117 M	10,991,273	-1.70	0.00	Ordinary Shares
03-27-2023	KFY	KORN FERRY	Business Services/Services – Personnel Supply Services	$67.20	$50.79	N/A	$0.48	0 M	51,887,087	5.13	N/A	Ordinary Shares
03-27-2023	CM	CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	Banking/Misc. Commercial Banks	$109.57	$41.20	0.05%	$0.6745	58,248 M	943,051,172	N/A	11.35	Ordinary Shares
03-24-2023	SAVE	Spirit Airlines, Inc.	N/A	$1.08	$16.78	0.50%	$0.10	263 M	109,518,296	-6.19	0.00	Ordinary Shares
03-24-2023	MTN	VAIL RESORTS INC	Entertainment/Services – Misc. Entertainment	$126.65	$219.49	N/A	$2.22	0 M	35,633,051	6.25	N/A	Ordinary Shares
03-24-2023	POR	PORTLAND GENERAL ELECTRIC CO /OR/	Utilities/Electric Services	$51.58	$47.14	0.04%	$0.50	5,398 M	115,561,705	2.50	17.64	Ordinary Shares
03-24-2023	EQR	EQUITY RESIDENTIAL	Trading/REIT	$65.15	$55.99	0.04%	$0.7025	23,722 M	377,547,108	2.95	21.21	Ordinary Shares
03-24-2023	GNTY	GUARANTY BANCSHARES INC /TX/	Banking/National Commercial Banks	$48.75	$28.13	0.02%	$0.25	481 M	11,347,666	2.93	13.35	Ordinary Shares
03-24-2023	HURC	HURCO COMPANIES INC	Measuring And Control Equipment/Industrial Measurement Instruments & Related Products	$16.75	$25.90	N/A	$0.16	0 M	6,446,454	-2.21	N/A	Ordinary Shares
03-24-2023	INDB	INDEPENDENT BANK CORP	Banking/State Commercial Banks – Fed Reserve System	$78.77	$67.90	0.03%	$0.59	6,210 M	48,985,295	4.44	30.28	Ordinary Shares
03-24-2023	ITUB	Itau Unibanco Holding S.A.	Banking/State Commercial Banks – Fed Reserve System	$8.85	$4.37	0.04%	$0.0034	31,895 M	4,845,844,989	0.40	31.49	ADR
03-24-2023	NVO	NOVO NORDISK A S	Pharmaceutical Products/Pharmaceutical Preparations	$41.17	$152.75	0.02%	$1.2751	387,950 M	3,390,128,000	2.44	27.68	ADR
03-24-2023	OLP	ONE LIBERTY PROPERTIES INC	Trading/REIT	$23.25	$22.26	0.09%	$0.45	439 M	21,813,127	1.16	17.24	Ordinary Shares
03-24-2023	GSBC	GREAT SOUTHERN BANCORP, INC.	Banking/State Commercial Banks – Fed Reserve System	$68.64	$52.27	0.03%	$0.40	689 M	10,963,133	6.23	9.71	Ordinary Shares
03-24-2023	ARCO	Arcos Dorados Holdings Inc.	Restaurants, Hotels, Motels/Retail – Eating Places	$9.09	$7.35	0.02%	$0.07	1,150 M	130,654,969	-0.68	6.74	Ordinary Shares - Class A
03-24-2023	TSQ	Townsquare Media, Inc.	Communication/Radio & Tv Broadcasters	$6.32	$8.15	N/A	$0.1975	0 M	17,105,113	-0.38	N/A	Ordinary Shares - Class A
03-24-2023	CLPR	Clipper Realty Inc.	Trading/REIT	$3.54	$5.81	N/A	$0.095	0 M	16,146,546	-1.38	N/A	Ordinary Shares
03-24-2023	SQFT	Presidio Property Trust, Inc.	Trading/REIT	$3.54	$1.07	N/A	$0.023	8 M	1,439,099	-7.06	0.00	Ordinary Shares - Class A
03-24-2023	TRMD	TORM plc	Transportation/Water Transport	$31.97	$33.04	0.16%	$0.60	3,411 M	94,515,241	0.69	0.00	Ordinary Shares - Class A
03-24-2023	IMPPP	Imperial Petroleum Inc	N/A	$24.90	$20.00	0.06%	$0.5469	132 M	795,878	0.00	0.00	8.75% PRF PERPETUAL USD 25 - Series A
03-24-2023	BRT	BRT Apartments Corp.	N/A	$18.04	$18.87	0.06%	$0.25	325 M	18,767,172	-0.56	0.00	Ordinary Shares
03-23-2023	WIW	WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND	N/A	$8.25	$9.15	0.08%	$0.0605	527 M	61,184,134	0.00	0.00	Ordinary Shares
03-23-2023	MNP	Western Asset Municipal Partners Fund Inc	N/A	$10.57	$11.72	0.05%	$0.043	103 M	9,719,063	0.00	0.00	Ordinary Shares
03-23-2023	HGLB	Highland Global Allocation Fund	N/A	$7.36	$9.05	0.12%	$0.081	176 M	22,484,086	0.00	0.00	Ordinary Shares
03-23-2023	FLC	FLAHERTY & CRUMRINE TOTAL RETURN FUND INC	N/A	$16.75	$14.20	0.06%	$0.0913	175 M	10,456,821	0.00	0.00	Ordinary Shares
03-23-2023	TEAF	ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND	N/A	$12.14	$12.41	0.08%	$0.09	166 M	13,491,127	0.00	0.00	Ordinary Shares
03-23-2023	PAI	Western Asset Investment Grade Income Fund Inc.	N/A	$12.35	$11.64	0.05%	$0.0515	120 M	9,510,962	0.00	0.00	Ordinary Shares
03-23-2023	ACP	abrdn Income Credit Strategies Fund	N/A	$5.94	$6.55	0.17%	$0.10	334 M	52,075,560	0.00	0.00	Ordinary Shares
03-23-2023	PPT	PUTNAM PREMIER INCOME TRUST	N/A	$3.58	$3.55	0.08%	$0.026	355 M	96,268,784	0.00	0.00	Ordinary Shares
03-23-2023	KBAL	Kimball International, Inc.	N/A	$12.30	$12.21	N/A	$0.09	0 M	36,250,961	-0.53	0.00	Ordinary Shares - Class B
03-23-2023	PFO	Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC	N/A	$9.08	$7.79	0.06%	$0.0492	118 M	13,077,326	0.00	0.00	Ordinary Shares
03-23-2023	BWG	BrandywineGLOBAL-Global Income Opportunities Fund Inc	N/A	$8.03	$7.77	0.10%	$0.08	146 M	16,791,836	0.00	0.00	Ordinary Shares
03-23-2023	AGD	abrdn Global Dynamic Dividend Fund	N/A	$9.86	$9.03	0.08%	$0.11	256 M	24,865,080	0.00	0.00	Ordinary Shares
03-23-2023	HIE	Miller/Howard High Income Equity Fund	N/A	$11.95	$9.50	N/A	$0.051	3,686 M	18,690,675	0.00	38.80	Ordinary Shares
03-23-2023	MMU	WESTERN ASSET MANAGED MUNICIPALS FUND INC.	N/A	$10.20	$10.01	0.05%	$0.0545	467 M	43,367,851	0.00	0.00	Ordinary Shares
03-23-2023	HYI	Western Asset High Yield Defined Opportunity Fund Inc.	N/A	$11.93	$11.88	0.09%	$0.095	274 M	22,660,581	0.00	0.00	Ordinary Shares
03-23-2023	WIA	WESTERN ASSET INFLATION-LINKED INCOME FUND	N/A	$7.97	$8.61	0.07%	$0.05	191 M	23,322,256	0.00	0.00	Ordinary Shares
03-23-2023	HIX	WESTERN ASSET HIGH INCOME FUND II INC.	N/A	$4.24	$4.78	0.12%	$0.049	286 M	64,991,059	0.00	0.00	Ordinary Shares
03-23-2023	IGI	Western Asset Investment Grade Defined Opportunity Trust Inc.	N/A	$16.34	$16.80	0.05%	$0.071	193 M	10,848,022	0.00	0.00	Ordinary Shares
03-23-2023	HIO	WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.	N/A	$3.96	$3.79	0.10%	$0.0355	378 M	95,099,215	0.00	0.00	Ordinary Shares
03-23-2023	EHI	WESTERN ASSET GLOBAL HIGH INCOME FUND INC.	N/A	$6.55	$7.22	0.11%	$0.07	161 M	22,697,297	0.00	0.00	Ordinary Shares
03-23-2023	AFT	Axesstel, Inc.	N/A	$14.86	$12.42	N/A	$0.2463	6,705 M	15,573,575	0.00	12.47	Ordinary Shares
03-23-2023	VFL	abrdn National Municipal Income Fund	N/A	$10.28	$10.27	0.04%	$0.045	134 M	12,278,002	0.00	0.00	Ordinary Shares
03-23-2023	BGX	Blackstone Long-Short Credit Income Fund	N/A	$12.60	$10.80	0.09%	$0.105	165 M	12,708,274	0.00	0.00	Ordinary Shares
03-23-2023	AOD	abrdn Total Dynamic Dividend Fund	N/A	$8.48	$7.77	0.08%	$0.10	944 M	105,430,998	0.00	0.00	Ordinary Shares
03-23-2023	EMD	WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	N/A	$9.70	$8.53	0.10%	$0.0845	594 M	60,246,012	0.00	0.00	Ordinary Shares
03-23-2023	FCO	ABRDN GLOBAL INCOME FUND, INC.	N/A	$5.84	$5.01	0.13%	$0.07	72 M	12,540,892	0.00	0.00	Ordinary Shares
03-23-2023	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
03-23-2023	AEF	ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC.	N/A	$5.27	$5.05	0.07%	$0.10	274 M	50,751,779	0.00	0.00	Ordinary Shares
03-23-2023	BSL	Blackstone Senior Floating Rate 2027 Term Fund	N/A	$14.31	$12.57	0.09%	$0.114	186 M	13,008,541	0.00	0.00	Ordinary Shares
03-23-2023	SCD	LMP CAPITAL & INCOME FUND INC.	N/A	$17.03	$11.40	0.09%	$0.113	282 M	17,137,794	0.00	0.00	Ordinary Shares
03-23-2023	FFC	Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC	N/A	$15.74	$13.35	0.06%	$0.0897	761 M	48,094,255	0.00	0.00	Ordinary Shares
03-23-2023	GDO	WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC.	N/A	$11.14	$12.13	0.10%	$0.122	191 M	14,949,168	0.00	0.00	Ordinary Shares
03-23-2023	AIF	Apollo Tactical Income Fund Inc.	N/A	$14.84	$11.88	0.09%	$0.2862	215 M	14,500,000	0.00	0.00	Ordinary Shares
03-23-2023	PIM	PUTNAM MASTER INTERMEDIATE INCOME TRUST	N/A	$3.27	$3.16	0.08%	$0.022	162 M	48,338,471	0.00	0.00	Ordinary Shares
03-23-2023	PSO	PEARSON PLC	Printing And Publishing/Books – Publishing-Printing	$14.44	$9.97	0.02%	$0.2092	9,249 M	666,356,795	N/A	0.00	ADR
03-23-2023	HCKT	HACKETT GROUP, INC.	Business Services/Services – Management, Public Relations, Consulting	$13.14	$17.38	N/A	$0.12	0 M	25,380,429	0.47	N/A	Ordinary Shares
03-23-2023	ICFI	ICF International, Inc.	Business Services/Services – Management, Public Relations, Consulting	$67.49	$105.15	N/A	$0.14	0 M	18,273,280	4.97	N/A	Ordinary Shares
03-23-2023	CVGW	CALAVO GROWERS INC	Agriculture/Agricultural Services	$27.99	$24.86	N/A	$0.20	0 M	17,874,079	0.90	N/A	Ordinary Shares
03-23-2023	ESP	ESPEY MFG & ELECTRONICS CORP	Electronic Equipment/Electronic Components & Accessories	$69.66	$19.46	0.04%	$0.25	0 M	2,958,843	3.59	0.00	Ordinary Shares
03-23-2023	IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	Chemicals/Industrial Organic Chemicals	$70.77	$83.51	N/A	$0.40	0 M	255,477,487	-1.41	N/A	Ordinary Shares
03-23-2023	TG	TREDEGAR CORP	Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals	$9.60	$8.60	N/A	$0.13	0 M	34,735,000	0.96	N/A	Ordinary Shares
03-23-2023	MDT	Medtronic plc	Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies	$81.90	$77.57	0.03%	$0.71	129,330 M	1,283,884,964	3.59	28.04	Ordinary Shares
03-23-2023	MO	ALTRIA GROUP, INC.	Tobacco Products/Tobacco Products	$67.80	$43.46	N/A	$1.06	0 M	N/A	5.59	N/A	Ordinary Shares
03-23-2023	FGBI	First Guaranty Bancshares, Inc.	Banking/Savings Institutions	$9.10	$16.05	0.00%	$0.01	121 M	15,352,947	-4.13	0.00	Ordinary Shares
03-23-2023	FNWD	Finward Bancorp	Banking/Savings Institutions	$33.03	$31.00	0.01%	$0.12	152 M	4,330,486	1.89	18.77	Ordinary Shares
03-23-2023	EGY	VAALCO ENERGY INC /DE/	Petroleum And Natural Gas/Crude Petroleum & Natural Gas	$6.56	$4.20	N/A	$0.0625	0 M	104,258,253	-0.40	N/A	Ordinary Shares
03-23-2023	BTI	British American Tobacco p.l.c.	Tobacco Products/Tobacco Products	$58.47	$34.60	N/A	$0.8349	89,224 M	2,216,384,824	N/A	21.63	ADR
03-23-2023	PUK	PRUDENTIAL PLC	Insurance/Life Insurance	$30.48	$25.90	0.02%	$0.3258	30,165 M	1,363,909,081	N/A	0.00	ADR
03-23-2023	AVD	AMERICAN VANGUARD CORP	Chemicals/Agriculture Chemicals	$2.85	$21.71	N/A	$0.03	0 M	28,539,562	-1.75	N/A	Ordinary Shares
03-23-2023	FLS	FLOWSERVE CORP	Machinery/General Industrial Machinery & Equipment	$85.06	$31.41	0.01%	$0.22	8,819 M	127,260,329	2.66	25.47	Ordinary Shares
03-23-2023	RWT	REDWOOD TRUST INC	Trading/REIT	$5.75	$6.10	0.13%	$0.18	701 M	124,989,447	-0.63	0.00	Ordinary Shares
03-23-2023	OFS	OFS Capital Corp	Financial Services/Asset Management	$4.02	$10.04	0.25%	$0.17	64 M	13,398,078	-2.47	0.00	Ordinary Shares
03-23-2023	IROQ	IF Bancorp, Inc.	Banking/Savings Institutions	$26.55	$15.50	N/A	$0.20	0 M	3,351,526	1.63	N/A	Ordinary Shares
03-23-2023	XRN	Global Medical REIT Inc.	Trading/REIT	$35.83	$8.15	0.10%	$0.25	452 M	13,234,830	-0.98	0.00	Ordinary Shares
03-23-2023	WHF	WhiteHorse Finance, Inc.	Financial Services/Asset Management	$7.65	$12.24	0.21%	$0.01	162 M	22,234,045	0.62	10.96	Ordinary Shares
03-23-2023	BANX	ArrowMark Financial Corp.	Financial Services/Asset Management	$19.54	$17.00	0.08%	$0.15	147 M	7,116,775	N/A	0.00	Ordinary Shares
03-23-2023	SBSW	Sibanye Stillwater Ltd	Precious Metals/Gold & Silver Ores	$11.93	$8.30	0.03%	$0.3283	2,753 M	707,641,816	N/A	0.00	ADR
03-23-2023	ASGI	abrdn Global Infrastructure Income Fund	N/A	$23.46	$17.22	0.09%	$0.19	498 M	25,206,605	N/A	0.00	Ordinary Shares
03-23-2023	WDI	Western Asset Diversified Income Fund	N/A	$13.71	$13.14	0.11%	$0.1485	789 M	51,788,210	N/A	0.00	Ordinary Shares
03-23-2023	GBLI	Global Indemnity Group, LLC	Insurance/Fire, Marine & Casualty Insurance	$27.39	$27.95	0.05%	$0.35	431 M	14,873,954	2.15	15.71	Ordinary Shares - Class A
03-23-2023	CION	CION Investment Corp	Financial Services/Asset Management	$7.62	$9.54	0.16%	$0.10	0 M	51,670,947	N/A	0.00	Ordinary Shares
03-23-2023	MEGI	MainStay CBRE Global Infrastructure Megatrends Term Fund	N/A	$15.23	$13.58	0.10%	$0.125	726 M	52,047,534	N/A	0.00	Ordinary Shares
03-23-2023	FSCO	FS Credit Opportunities Corp.	N/A	$5.07	$4.25	0.11%	$0.0645	1,248 M	198,355,867	N/A	0.00	Ordinary Shares
03-23-2023	PMO	PUTNAM MUNICIPAL OPPORTUNITIES TRUST	N/A	$10.10	$11.27	0.04%	$0.035	332 M	31,811,052	0.00	0.00	Ordinary Shares
03-23-2023	DFP	Delphi Financial Group, Inc.	N/A	$20.13	$16.88	0.06%	$0.1122	419 M	20,538,137	0.00	0.00	Ordinary Shares
03-23-2023	WPM	Wheaton Precious Metals Corp.	N/A	$68.92	$46.56	0.01%	$0.155	28,039 M	453,635,246	0.56	49.09	Ordinary Shares
03-23-2023	AWP	abrdn Global Premier Properties Fund	N/A	$3.77	$3.77	0.10%	$0.04	372 M	85,407,951	0.00	0.00	Ordinary Shares
03-23-2023	WEA	WESTERN ASSET PREMIER BOND FUND	N/A	$10.86	$9.94	0.07%	$0.07	132 M	11,865,600	0.00	0.00	Ordinary Shares
03-23-2023	DMO	Western Asset Mortgage Opportunity Fund Inc.	N/A	$11.45	$10.49	0.12%	$0.13	136 M	11,430,895	0.00	0.00	Ordinary Shares
03-23-2023	PFD	FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC	N/A	$11.30	$10.43	0.06%	$0.0594	148 M	12,763,654	0.00	0.00	Ordinary Shares
03-23-2023	OCCIO	OFS Credit Company Inc	N/A	$24.79	$23.30	0.04%	$0.1276	85 M	800,000	0.00	0.00	6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C
03-23-2023	BGB	Blackstone Strategic Credit 2027 Term Fund	N/A	$12.17	$10.51	0.09%	$0.101	544 M	44,664,381	0.00	0.00	Ordinary Shares
03-23-2023	MHF	WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC.	N/A	$6.94	$6.36	0.05%	$0.034	154 M	21,651,223	0.00	0.00	Ordinary Shares
03-23-2023	FAX	ABRDN ASIA-PACIFIC INCOME FUND, INC.	N/A	$14.75	$2.64	0.11%	$0.0275	701 M	247,695,769	0.00	0.00	Ordinary Shares
03-23-2023	PMM	PUTNAM MANAGED MUNICIPAL INCOME TRUST	N/A	$6.06	$6.55	0.04%	$0.0238	294 M	46,431,063	0.00	0.00	Ordinary Shares
03-23-2023	HFRO	HIGHLAND OPPORTUNITIES & INCOME FUND	N/A	$5.42	$9.23	0.10%	$0.0385	398 M	66,894,537	0.00	0.00	Ordinary Shares
03-23-2023	SBI	WESTERN ASSET INTERMEDIATE MUNI FUND INC.	N/A	$7.78	$7.80	0.05%	$0.042	114 M	14,082,315	0.00	0.00	Ordinary Shares
03-22-2023	FMN	Federated Hermes Premier Municipal Income Fund	N/A	$10.87	$10.50	0.04%	$0.038	135 M	11,498,091	0.00	0.00	Ordinary Shares
03-22-2023	GTY	GETTY REALTY CORP /MD/	Real Estate/Real Estate	$33.14	$33.64	0.06%	$0.485	1,902 M	60,467,028	1.53	20.89	Ordinary Shares
03-22-2023	BBY	BEST BUY CO INC	Retail/Retail – Radio, Tv And Consumer Electronic Stores	$59.11	$75.94	N/A	$0.96	0 M	209,112,577	5.06	N/A	Ordinary Shares
03-22-2023	LTC	LTC PROPERTIES INC	Trading/REIT	$38.43	$32.35	N/A	$0.19	0 M	48,509,762	2.54	N/A	Ordinary Shares
03-22-2023	KLIC	KULICKE & SOFFA INDUSTRIES INC	Electronic Equipment/Electronic Components & Accessories	$82.98	$51.80	0.02%	$0.205	2,532 M	52,326,516	-1.20	0.00	Ordinary Shares
03-22-2023	CAL	CALERES INC	Apparel/Footwear, Except Rubber	$13.43	$21.49	0.03%	$0.07	374 M	33,895,562	0.65	0.00	Ordinary Shares
03-22-2023	BBW	BUILD-A-BEAR WORKSHOP INC	Retail/Retail – Hobby, Toy And Game Shops	$37.91	$23.67	0.02%	$0.23	709 M	12,945,819	4.34	12.27	Ordinary Shares
03-22-2023	PM	Philip Morris International Inc.	Tobacco Products/Tobacco Products	$165.89	$92.37	0.03%	$1.47	257,381 M	1,558,558,846	7.11	23.20	Ordinary Shares
03-22-2023	SLRC	SLR Investment Corp.	Financial Services/Diversified Investments	$15.59	$14.66	N/A	$0.41	0 M	54,554,634	1.70	N/A	Ordinary Shares
03-22-2023	VICI	VICI PROPERTIES INC.	Trading/REIT	$28.65	$30.34	N/A	$0.45	0 M	1,068,737,299	2.61	N/A	Ordinary Shares
03-22-2023	ASO	Academy Sports & Outdoors, Inc.	Retail/Retail – Misc.	$54.39	$63.63	N/A	$0.15	0 M	64,383,459	5.68	N/A	Ordinary Shares
03-22-2023	DOUG	Douglas Elliman Inc.	Real Estate/Real Estate Agents And Managers	$2.04	$3.00	N/A	$0.00	0 M	88,217,442	0.38	N/A	Ordinary Shares
03-22-2023	BGH	BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND	N/A	$15.79	$12.55	0.08%	$0.1056	303 M	20,064,313	0.00	0.00	Ordinary Shares
03-22-2023	FFA	FIRST TRUST ENHANCED EQUITY INCOME FUND	N/A	$20.59	$16.15	0.06%	$0.35	404 M	19,988,085	0.00	0.00	Ordinary Shares
03-21-2023	ETO	Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	N/A	$25.45	$21.27	0.07%	$0.1733	427 M	16,388,138	0.00	0.00	Ordinary Shares
03-21-2023	PCF	HIGH INCOME SECURITIES FUND	N/A	$6.54	$6.23	0.11%	$0.0622	117 M	17,530,463	0.00	0.00	Ordinary Shares
03-21-2023	ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	N/A	$14.32	$12.73	0.08%	$0.0993	1,488 M	109,268,349	0.00	0.00	Ordinary Shares
03-21-2023	EVT	EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND	N/A	$23.95	$21.80	0.07%	$0.1646	1,829 M	74,542,782	0.00	0.00	Ordinary Shares
03-21-2023	EIM	EATON VANCE MUNICIPAL BOND FUND	N/A	$10.33	$9.97	0.05%	$0.0508	746 M	71,153,184	0.00	0.00	Ordinary Shares
03-21-2023	EVM	EATON VANCE CALIFORNIA MUNICIPAL BOND FUND	N/A	$9.36	$8.85	0.04%	$0.0417	235 M	24,672,939	0.00	0.00	Ordinary Shares
03-21-2023	EVG	Eaton Vance Short Duration Diversified Income Fund	N/A	$10.88	$10.24	0.08%	$0.0795	149 M	13,442,697	0.00	0.00	Ordinary Shares
03-21-2023	ETX	Eaton Vance Municipal Income 2028 Term Trust	N/A	$17.80	$17.71	0.04%	$0.0782	205 M	10,884,956	0.00	0.00	Ordinary Shares
03-21-2023	ENX	EATON VANCE NEW YORK MUNICIPAL BOND FUND	N/A	$9.54	$9.39	0.04%	$0.0417	178 M	17,961,289	0.00	0.00	Ordinary Shares
03-21-2023	ETG	EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND	N/A	$18.39	$15.40	0.07%	$0.1293	1,458 M	76,458,956	0.00	0.00	Ordinary Shares
03-21-2023	EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	N/A	$8.26	$7.50	0.08%	$0.0657	2,606 M	306,286,161	0.00	0.00	Ordinary Shares
03-21-2023	EXD	Eaton Vance Tax-Managed Buy-Write Strategy Fund	N/A	$9.58	$9.60	0.09%	$0.0708	94 M	9,765,955	0.00	0.00	Ordinary Shares
03-21-2023	SPE	SPECIAL OPPORTUNITIES FUND, INC.	N/A	$14.96	$10.75	0.08%	$0.0954	154 M	11,182,133	0.00	0.00	Ordinary Shares
03-21-2023	ETB	Eaton Vance Tax-Managed Buy-Write Income Fund	N/A	$14.89	$12.97	0.08%	$0.1058	416 M	29,374,715	0.00	0.00	Ordinary Shares
03-21-2023	EFR	EATON VANCE SENIOR FLOATING RATE TRUST	N/A	$12.98	$11.19	0.11%	$0.112	373 M	29,174,848	0.00	0.00	Ordinary Shares
03-21-2023	GTXAP	Garrett Motion Inc	N/A	$8.60	$8.18	0.06%	$0.17	504 M	245,782,249	0.00	0.00	PRF PERPETUAL USD - Ser A
03-21-2023	EFT	Eaton Vance Floating-Rate Income Trust	N/A	$13.12	$11.31	0.10%	$0.114	344 M	26,181,373	0.00	0.00	Ordinary Shares
03-21-2023	EOT	Eaton Vance National Municipal Opportunities Trust	N/A	$16.62	$17.15	0.04%	$0.0683	273 M	15,624,921	0.00	0.00	Ordinary Shares
03-21-2023	AMOT	Allied Motion Technologies Inc	N/A	$34.11	$38.50	0.00%	$0.03	551 M	16,180,170	0.00	0.00	Ordinary Shares
03-21-2023	ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	N/A	$9.20	$7.62	0.08%	$0.0651	610 M	67,301,787	0.00	0.00	Ordinary Shares
03-21-2023	ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	N/A	$15.08	$11.49	0.07%	$0.0992	2,239 M	157,326,009	0.00	0.00	Ordinary Shares
03-21-2023	FLXS	FLEXSTEEL INDUSTRIES INC	Consumer Goods/Household Furniture	$56.01	$21.80	0.02%	$0.17	259 M	5,340,446	3.20	18.92	Ordinary Shares
03-21-2023	COHN	Cohen & Co Inc.	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$23.22	$8.32	N/A	$0.70	0 M	N/A	2.22	N/A	Ordinary Shares
03-21-2023	ELME	Elme Communities	Trading/REIT	$2.16	$17.43	0.04%	$0.18	1,486 M	88,161,161	-1.53	0.00	Ordinary Shares
03-21-2023	RBA	RB GLOBAL INC.	Business Services/Services – Misc. Business Services	$105.35	$53.22	0.01%	$0.29	19,052 M	185,900,000	2.06	49.85	Ordinary Shares
03-21-2023	SRE	SEMPRA ENERGY	Utilities/Gas And Other Services Combined	$92.90	$72.80	0.03%	$0.6575	57,625 M	653,284,140	2.75	32.09	Ordinary Shares
03-21-2023	MNDO	MIND CTI LTD	Computer Software/Services – Computer Programming And Data Processing	$1.07	$2.01	0.13%	$0.22	38 M	20,124,826	N/A	0.00	Ordinary Shares
03-21-2023	GPRK	GeoPark Ltd	Petroleum And Natural Gas/Crude Petroleum & Natural Gas	$9.25	$10.85	0.07%	$0.03	464 M	55,327,520	1.03	4.18	Ordinary Shares
03-21-2023	FDUS	FIDUS INVESTMENT Corp	Financial Services/Asset Management	$18.68	$19.17	N/A	$0.43	0 M	37,954,364	2.08	N/A	Ordinary Shares
03-21-2023	QSR	Restaurant Brands International Inc.	Restaurants, Hotels, Motels/Retail – Eating Places	$78.20	$61.90	0.04%	$0.62	31,031 M	455,860,238	2.36	39.99	Ordinary Shares
03-21-2023	AVGO	Broadcom Inc.	Electronic Equipment/Electronic Components & Accessories	$399.83	$636.75	0.01%	$0.65	1,745,528 M	4,741,273,799	4.91	75.48	Ordinary Shares
03-21-2023	BSVN	Bank7 Corp.	Banking/State Commercial Banks – Fed Reserve System	$44.90	$25.13	N/A	$0.24	0 M	N/A	4.56	N/A	Ordinary Shares
03-21-2023	AOMR	Angel Oak Mortgage REIT, Inc.	Real Estate/Real Estate	$9.18	$7.50	N/A	$0.32	0 M	24,914,647	1.18	N/A	Ordinary Shares
03-21-2023	USEA	United Maritime Corp	Transportation/Water Transport	$2.05	$2.88	0.11%	$0.01	22 M	8,694,630	N/A	0.00	Ordinary Shares
03-21-2023	EOS	Eaton Vance Enhanced Equity Income Fund II	N/A	$23.96	$15.94	0.07%	$0.1523	1,122 M	52,286,225	0.00	0.00	Ordinary Shares
03-21-2023	EOI	Eaton Vance Enhanced Equity Income Fund	N/A	$20.87	$15.08	0.07%	$0.1338	777 M	40,325,199	0.00	0.00	Ordinary Shares
03-21-2023	BFC	Bank First Corp	N/A	$104.74	$74.98	0.02%	$0.40	990 M	10,013,737	6.50	15.11	Ordinary Shares
03-21-2023	ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	N/A	$8.44	$7.88	0.08%	$0.0664	917 M	109,597,786	0.00	0.00	Ordinary Shares
03-21-2023	SWZ	SWISS HELVETIA FUND, INC.	N/A	$7.66	$7.60	0.06%	$0.129	116 M	12,990,705	0.00	0.00	Ordinary Shares
03-20-2023	APH	AMPHENOL CORP /DE/	Electronic Equipment/Electronic Components & Accessories	$143.72	$77.67	0.01%	$0.25	165,419 M	1,229,214,930	3.51	38.74	Ordinary Shares - Class A
03-20-2023	E	ENI SPA	Petroleum And Natural Gas/Crude Petroleum & Natural Gas	$54.79	$26.16	0.06%	$0.6137	53,488 M	1,642,245,263	0.17	12.56	ADR
03-20-2023	STM	STMicroelectronics N.V.	Electronic Equipment/Electronic Components & Accessories	$49.81	$48.86	0.01%	$0.1059	29,115 M	911,281,920	1.13	9.60	New York Shares
03-20-2023	ECL	ECOLAB INC.	Consumer Goods/Soap & Other Detergents	$266.96	$156.29	0.01%	$0.73	74,355 M	281,969,448	7.33	35.82	Ordinary Shares
03-20-2023	ITIC	INVESTORS TITLE CO	Insurance/Title Insurance	$246.91	$143.30	N/A	$0.46	0 M	1,887,574	18.64	N/A	Ordinary Shares
03-20-2023	JJSF	J&J SNACK FOODS CORP	Food Products/Bakery Products	$86.89	$142.87	0.04%	$0.78	1,738 M	19,011,903	3.16	28.34	Ordinary Shares
03-20-2023	MAIN	Main Street Capital CORP	Financial Services/Diversified Investments	$54.65	$38.44	N/A	$0.255	0 M	90,104,831	3.95	N/A	Ordinary Shares
03-20-2023	DX	DYNEX CAPITAL INC	Trading/REIT	$13.74	$11.57	N/A	$0.17	0 M	201,983,261	2.49	N/A	Ordinary Shares
03-20-2023	ITRN	Ituran Location & Control Ltd.	Wholesale/Wholesale – Electronic Parts & Equipment	$55.00	$21.38	0.04%	$1.50	562 M	19,893,580	1.41	11.09	Ordinary Shares
03-20-2023	CATO	CATO CORP	Retail/Retail – Apparel & Accessory Stores	$2.84	$8.71	N/A	$0.17	0 M	19,740,506	-0.31	N/A	Ordinary Shares - Class A
03-20-2023	ATHM	Autohome Inc.	Business Services/Services – Computer Processing, Data Preparation And Processing	$18.26	$30.16	0.06%	$1.15	3,457 M	121,110,968	26.46	13.05	ADR
03-20-2023	OEC	Orion S.A.	Chemicals/Misc. Chemical Products	$7.50	$24.07	0.02%	$0.0207	296 M	56,273,701	-1.24	0.00	Ordinary Shares
03-20-2023	VCIF	Carlyle Credit Income Fund	N/A	$7.86	N/A	0.08%	$0.0551	81 M	10,380,002	0.00	0.00	Ordinary Shares
03-20-2023	KAMN	KAMAN Corp	N/A	$45.99	$21.72	0.02%	$0.20	1,303 M	28,334,082	0.28	163.97	Ordinary Shares
03-17-2023	IGR	CBRE GLOBAL REAL ESTATE INCOME FUND	N/A	$4.82	$5.36	0.11%	$0.06	894 M	139,968,594	0.00	0.00	Ordinary Shares
03-17-2023	ARDC	Ares Dynamic Credit Allocation Fund, Inc.	N/A	$15.20	$11.42	0.09%	$0.1175	352 M	22,914,937	0.00	0.00	Ordinary Shares
03-17-2023	THW	abrdn World Healthcare Fund	N/A	$11.32	$14.15	0.10%	$0.1167	508 M	38,244,600	0.00	0.00	Ordinary Shares
03-17-2023	THQ	abrdn Healthcare Opportunities Fund	N/A	$18.89	$18.04	0.08%	$0.18	906 M	41,356,058	0.00	0.00	Ordinary Shares
03-17-2023	PARAP	Paramount Global	N/A	$13.79	$27.85	N/A	$1.4375	8,273 M	10,000,000	-0.93	0.00	5.75% PRF CONVERT 01/04/2024 USD 100 - Cls A
03-17-2023	KSM	DWS STRATEGIC MUNICIPAL INCOME TRUST	N/A	$10.06	$8.49	0.03%	$0.028	111 M	11,047,862	0.00	0.00	Ordinary Shares
03-17-2023	ATCO	Atlas Corp.	N/A	$15.48	$15.40	0.04%	$0.125	4,359 M	281,565,472	1.93	7.76	Ordinary Shares
03-17-2023	DTE	DTE ENERGY CO	Utilities/Electric Services	$148.58	$107.04	0.03%	$1.165	44,668 M	346,436,088	7.04	30.55	Ordinary Shares
03-17-2023	BPOP	POPULAR, INC.	Banking/State Commercial Banks – Fed Reserve System	$150.74	$50.85	0.02%	$0.70	8,107 M	65,104,302	12.31	9.75	Ordinary Shares
03-17-2023	CHMG	CHEMUNG FINANCIAL CORP	Banking/State Commercial Banks – Fed Reserve System	$67.68	$44.05	0.02%	$0.32	268 M	4,818,467	3.14	17.71	Ordinary Shares
03-17-2023	HBAN	HUNTINGTON BANCSHARES INC /MD/	Banking/National Commercial Banks	$16.55	$10.34	N/A	$0.155	0 M	2,029,792,391	1.41	N/A	Ordinary Shares
03-17-2023	BCIC	Portman Ridge Finance Corp	Financial Services/Diversified Investments	$7.82	$20.60	0.17%	$0.09	155 M	12,386,519	1.04	13.47	Ordinary Shares
03-17-2023	NEN	NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP	Real Estate/Operators – Apartment Buildings	$59.00	$73.00	N/A	$3.20	0 M	115,068	51.75	N/A	Unit - Class A
03-17-2023	PHM	PULTEGROUP INC/MI/	Construction/Operative Builders	$124.93	$55.42	0.01%	$0.26	22,620 M	190,486,353	10.43	11.07	Ordinary Shares
03-17-2023	JCI	Johnson Controls International plc	Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment	$141.59	$57.30	0.01%	$0.40	73,183 M	612,004,462	5.27	21.55	Registered Shares
03-17-2023	UHT	UNIVERSAL HEALTH REALTY INCOME TRUST	Trading/REIT	$40.80	$48.42	N/A	$0.745	0 M	13,874,643	1.27	N/A	Ordinary Shares
03-17-2023	PARAA	Paramount Global	Communication/Radio & Tv Broadcasters	$16.91	$23.06	0.01%	$0.05	7,454 M	40,702,763	N/A	-1.45	Ordinary Shares - Class A
03-17-2023	MLR	MILLER INDUSTRIES INC /TN/	Automobiles And Trucks/Truck & Bus Bodies	$46.95	$33.00	N/A	$0.20	0 M	11,371,730	2.01	N/A	Ordinary Shares
03-17-2023	PARA	Paramount Global	Communication/Radio & Tv Broadcasters	$11.04	$19.70	0.02%	$0.05	8,697 M	674,224,884	-8.16	0.00	Ordinary Shares - Class B
03-17-2023	SGA	SAGA COMMUNICATIONS INC	Communication/Radio & Tv Broadcasters	$11.01	$22.12	N/A	$0.25	0 M	6,439,921	0.25	N/A	Ordinary Shares - Class A
03-17-2023	SYBT	Stock Yards Bancorp, Inc.	Banking/State Commercial Banks – Fed Reserve System	$73.09	$52.28	N/A	$0.31	0 M	29,478,930	4.77	N/A	Ordinary Shares
03-17-2023	DIN	Dine Brands Global, Inc.	Restaurants, Hotels, Motels/Retail – Eating Places	$27.59	$65.50	0.05%	$0.19	492 M	13,046,383	1.11	0.00	Ordinary Shares
03-17-2023	ADAM	NEW YORK MORTGAGE TRUST, INC.	Trading/REIT	$8.13	$8.94	N/A	$0.23	0 M	90,474,341	1.12	N/A	Ordinary Shares
03-17-2023	III	Information Services Group Inc.	Business Services/Services – Management, Public Relations, Consulting	$4.12	$4.65	N/A	$0.045	0 M	47,674,341	0.19	N/A	Ordinary Shares
03-17-2023	HPP	Hudson Pacific Properties, Inc.	Real Estate/Real Estate	$9.79	$6.18	N/A	$0.05	0 M	54,242,024	-6.17	N/A	Ordinary Shares
03-17-2023	TIPT	TIPTREE INC.	Insurance/Fire, Marine & Casualty Insurance	$17.22	$14.63	0.03%	$0.06	691 M	37,877,057	0.93	19.79	Ordinary Shares
03-17-2023	LRFC	Logan Ridge Finance Corp.	Financial Services/Asset Management	$19.08	$20.80	0.06%	$0.36	58 M	2,655,973	-2.72	24.47	Ordinary Shares
03-17-2023	RPT	Rithm Property Trust Inc.	Trading/REIT	$14.45	$8.93	N/A	$0.36	0 M	7,571,310	0.16	N/A	Ordinary Shares
03-17-2023	CRGY	Crescent Energy Co	Petroleum And Natural Gas/Crude Petroleum & Natural Gas	$13.07	$10.31	0.06%	$0.12	2,136 M	327,900,272	-0.69	16.07	Ordinary Shares - Class A
03-17-2023	DMA	Destra Multi-Alternative Fund	N/A	$7.34	$6.25	N/A	$0.0725	0 M	N/A	N/A	0.00	Ordinary Shares
03-17-2023	STRW	Strawberry Fields REIT, Inc.	Trading/REIT	$12.63	$7.00	N/A	$0.14	0 M	13,378,307	0.30	N/A	Ordinary Shares
03-17-2023	KTF	DWS MUNICIPAL INCOME TRUST	N/A	$9.56	$8.65	0.05%	$0.061	382 M	39,172,837	0.00	0.00	Ordinary Shares
03-16-2023	GDV	GABELLI DIVIDEND & INCOME TRUST	N/A	$24.22	$20.09	0.05%	$0.11	2,170 M	90,178,491	0.00	0.00	Ordinary Shares
03-16-2023	GAB	GABELLI EQUITY TRUST INC	N/A	$5.37	$5.56	0.10%	$0.15	1,692 M	302,053,894	0.00	0.00	Ordinary Shares
03-16-2023	GDL	GDL FUND	N/A	$8.01	$7.72	0.06%	$0.12	102 M	12,578,872	0.00	0.00	Ordinary Shares
03-16-2023	CHSCN	CHS Inc.	N/A	$25.58	$24.59	0.06%	$0.4438	0 M	16,800,000	0.00	0.00	FXDFR PRF PERPETUAL USD 25 - Ser 2 Cls B
03-16-2023	GLU	GABELLI GLOBAL UTILITY & INCOME TRUST	N/A	$15.28	$13.96	0.07%	$0.10	92 M	5,968,911	0.00	0.00	Ordinary Shares
03-16-2023	OXLCN	Oxford Lane Capital Corp	N/A	$24.12	$22.31	0.07%	$0.1484	1,538 M	2,400,000	0.00	0.00	7.125% PRF REDEEM 30/06/2029 USD 25
03-16-2023	OXLC	Oxford Lane Capital Corp.	N/A	$5.10	$5.18	0.16%	$0.09	1,538 M	287,000,000	0.00	0.00	Ordinary Shares
03-16-2023	GCV	GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC	N/A	$3.84	$4.45	0.11%	$0.12	77 M	19,282,478	0.00	0.00	Ordinary Shares
03-16-2023	ECF	ELLSWORTH GROWTH & INCOME FUND LTD	N/A	$9.90	$8.05	0.06%	$0.13	120 M	13,748,708	0.00	0.00	Ordinary Shares
03-16-2023	GUT	GABELLI UTILITY TRUST	N/A	$5.27	$7.06	0.10%	$0.05	447 M	74,229,332	0.00	0.00	Ordinary Shares
03-16-2023	CHSCM	CHS Inc.	N/A	$25.11	$24.71	0.06%	$0.4219	0 M	19,700,000	0.00	0.00	FXDFR PRF PERPETUAL USD 25 - Ser 3 Cls B
03-16-2023	OXLCO	Oxford Lane Capital Corp	N/A	$22.95	$21.84	0.06%	$0.125	1,538 M	2,400,000	0.00	0.00	6% PRF PERPETUAL USD 25 - Ser 2029
03-16-2023	GOODO	Gladstone Commercial Corp	N/A	$20.96	$18.02	0.07%	$0.125	686 M	4,000,000	-0.02	80.94	6% PRF PERPETUAL USD 25 - Ser G
03-16-2023	GLO	Clough Global Opportunities Fund	N/A	$5.21	$4.68	0.10%	$0.048	229 M	42,830,122	0.00	0.00	Ordinary Shares
03-16-2023	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
03-16-2023	HYB	NEW AMERICA HIGH INCOME FUND INC	N/A	$8.22	$6.53	0.05%	$0.04	193 M	23,374,744	0.00	0.00	Ordinary Shares
03-16-2023	FT	FRANKLIN UNIVERSAL TRUST	N/A	$7.34	$6.83	0.07%	$0.0425	183 M	25,131,894	0.00	0.00	Ordinary Shares
03-16-2023	SBNYP	Signature Bank	N/A	$11.90	N/A	N/A	$0.3125	0 M	28,000,000	0.00	0.00	5% PRF PERPETUAL USD - 1/40TH Ser A
03-16-2023	AJX	Great Ajax Corp.	N/A	$3.04	$6.36	0.10%	$0.06	147 M	45,607,549	-3.85	-1.26	Ordinary Shares
03-16-2023	BCV	BANCROFT FUND LTD	N/A	$18.28	$16.86	0.07%	$0.32	97 M	5,872,790	0.00	0.00	Ordinary Shares
03-16-2023	BIG	BIG LOTS INC	N/A	$0.49	$12.82	N/A	$0.30	16 M	29,681,973	-16.45	-0.03	Ordinary Shares
03-16-2023	LANDO	Gladstone Land Corp	N/A	$20.47	$23.45	0.04%	$0.125	496 M	5,956,065	0.00	0.00	6% PRF PERPETUAL USD 25 - Ser B
03-16-2023	CHSCO	CHS Inc.	N/A	$26.83	$25.70	0.06%	$0.4922	0 M	21,459,066	0.00	0.00	7.875% PRF PERPETUAL USD 25 - Ser 1 Cl B
03-16-2023	TEI	TEMPLETON EMERGING MARKETS INCOME FUND	N/A	$5.20	$4.80	0.09%	$0.0475	272 M	47,228,418	0.00	0.00	Ordinary Shares
03-16-2023	GHY	PGIM Global High Yield Fund, Inc.	N/A	$12.93	$10.74	0.09%	$0.105	518 M	40,910,573	0.00	0.00	Ordinary Shares
03-16-2023	FINS	Angel Oak Financial Strategies Income Term Trust	N/A	$12.88	$12.56	0.10%	$0.109	321 M	25,062,638	0.00	0.00	Ordinary Shares
03-16-2023	GGN	GAMCO Global Gold, Natural Resources & Income Trust	N/A	$3.94	$3.48	0.08%	$0.03	642 M	154,296,778	0.00	0.00	Ordinary Shares
03-16-2023	FTF	FRANKLIN LTD DURATION INCOME TRUST	N/A	$6.60	$6.19	0.10%	$0.0615	272 M	40,405,374	0.00	0.00	Ordinary Shares
03-16-2023	CHSCP	CHS INC	N/A	$28.57	$29.35	0.06%	$0.50	0 M	12,272,003	0.00	0.00	8% PRF PERPETUAL USD 25
03-16-2023	ROIC	RETAIL OPPORTUNITY INVESTMENTS CORP	N/A	$17.50	$12.87	0.04%	$0.15	2,005 M	127,454,354	-2.31	34.24	Ordinary Shares
03-16-2023	DMB	BNY Mellon Municipal Bond Infrastructure Fund, Inc.	N/A	$10.40	$10.88	0.03%	$0.03	200 M	18,405,972	0.00	0.00	Ordinary Shares
03-16-2023	UTG	REAVES UTILITY INCOME FUND	N/A	$32.46	$27.43	0.07%	$0.19	2,376 M	79,037,478	0.00	0.00	Ordinary Shares
03-16-2023	PLD	Prologis, Inc.	Trading/REIT	$141.53	$120.09	0.03%	$1.07	118,579 M	929,559,000	3.58	35.69	Ordinary Shares

Economics

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IPOs

Date	Ticker	Name	Market	Website	Employees	Price
03-31-2023	SAG	SAG HOLDINGS LTD	N/A	N/A	N/A	$4.00 - $4.00
03-31-2023	SYT	SYLA TECHNOLOGIES CO., LTD.	N/A	N/A	N/A	$8.00 - $8.00
03-30-2023	CHSN	CHANSON INTERNATIONAL HOLDING	N/A	N/A	N/A	$4.00 - $6.00
03-29-2023	TBMCU	TRAILBLAZER MERGER I CORP.	N/A	N/A	N/A	$10.00 - $10.00
03-29-2023	HLP	HONGLI GROUP INC.	N/A	N/A	N/A	$4.00 - $6.00
03-28-2023	ZJYL	JIN MEDICAL INTERNATIONAL LTD.	N/A	N/A	N/A	$8.00 - $9.00
03-28-2023	YGF	YANGUFANG INTERNATIONAL GROUP CO., LTD.	N/A	N/A	N/A	$4.00 - $6.00
03-28-2023	TMTCU	TMT ACQUISITION CORP.	N/A	N/A	N/A	$10.00 - $10.00
03-27-2023	OAKUU	OAK WOODS ACQUISITION CORP.	N/A	N/A	N/A	$10.00 - $10.00
03-27-2023	SFWL	SHENGFENG DEVELOPMENT LTD.	N/A	N/A	N/A	$4.00 - $5.00
03-21-2023	OMH	OHMYHOME LTD	N/A	N/A	N/A	$4.00 - $5.00
03-21-2023	MGRX	MANGOCEUTICALS, INC.	N/A	N/A	N/A	$4.00 - $4.00
03-17-2023	FORLU	FOUR LEAF ACQUISITION CORP.	N/A	N/A	N/A	$10.00 - $10.00
03-15-2023	IZM	ICZOOM GROUP INC.	N/A	N/A	N/A	$4.00 - $5.00
03-09-2023	XI	XIAO-I CORP.	N/A	N/A	N/A	$7.00 - $9.00
03-09-2023	AESI	ATLAS ENERGY SOLUTIONS INC.	N/A	N/A	N/A	$20.00 - $23.00
03-09-2023	AIXI	XIAO-I CORP.	N/A	N/A	N/A	$7.00 - $9.00
03-08-2023	BABY	PISHPOSH, INC.	N/A	N/A	N/A	$5.00 - $5.00
03-07-2023	NAVA	NAVA HEALTH MD, LLC	NASDAQ	N/A	N/A	N/A - N/A
03-06-2023	ICG	INTCHAINS GROUP LTD.	N/A	N/A	N/A	$7.00 - $9.00
03-03-2023	NFTX	ULTIMAX DIGITAL, INC.	N/A	N/A	N/A	$4.00 - $4.00
03-03-2023	NFTU	Ultimax Digital, Inc.	NASDAQ	N/A	N/A	$4.00 - $5.00
03-01-2023	ISPR	ISPIRE TECHNOLOGY INC.	N/A	N/A	N/A	$6.00 - $8.00

Splits

Date	Declared date	Ticker	Name	Industry	Ratio	From	To	Description
03-30-2023	N/A	CETXP	Cemtrex Inc.	N/A	1	2	3	10% PRF PERPETUAL USD 10 - Ser 1
03-28-2023	N/A	MNST	Monster Beverage Corp	Candy & Soda/Bottled-Canned Soft Drinks	1	1	2	Ordinary Shares
03-27-2023	N/A	MTP	MLP & Strategic Equity Fund Inc.	N/A	4	4	1	ADR
03-27-2023	N/A	ALLR	Allarity Therapeutics, Inc.	Pharmaceutical Products/Pharmaceutical Preparations	35	35	1	Ordinary Shares
03-24-2023	N/A	GCBC	GREENE COUNTY BANCORP INC	Banking/Savings Institutions	1	1	2	Ordinary Shares
03-24-2023	N/A	BTCS	BTCS Inc.	Banking/Financial Services	1	1	2	Ordinary Shares
03-24-2023	N/A	FCUV	FOCUS UNIVERSAL INC.	Measuring And Control Equipment/Industrial Measurement Instruments & Related Products	1	2	3	Ordinary Shares
03-24-2023	N/A	FRGT	Freight Technologies, Inc.	Business Services/Services – Management, Public Relations, Consulting	10	10	1	Ordinary Shares
03-23-2023	N/A	RDHL	RedHill Biopharma Ltd.	Pharmaceutical Products/Pharmaceutical Preparations	40	40	1	ADR
03-22-2023	N/A	GGB	GERDAU S.A.	Steel Works/Blast Furnaces & Steel Works	1	20	21	ADR
03-21-2023	N/A	MRBK	Meridian Corp	Banking/National Commercial Banks	1	1	2	Ordinary Shares
03-20-2023	N/A	GRAY	Graybug Vision Inc	N/A	14	14	1	Ordinary Shares
03-15-2023	N/A	RAAS	Cloopen Group Holding Ltd - ADR	N/A	3	3	1	ADR
03-13-2023	N/A	MRBK	Meridian Corp	Banking/National Commercial Banks	1	1	2	Ordinary Shares
03-10-2023	N/A	ORTX	Orchard Therapeutics plc	N/A	10	10	1	ADR
03-09-2023	N/A	ADAM	NEW YORK MORTGAGE TRUST, INC.	Trading/REIT	4	4	1	Ordinary Shares
03-09-2023	N/A	KLR	Kaleyra Inc	N/A	4	4	1	Ordinary Shares
03-08-2023	N/A	SESN	Sesen Bio Inc.	N/A	20	20	1	Ordinary Shares
03-07-2023	N/A	GCBC	GREENE COUNTY BANCORP INC	Banking/Savings Institutions	1	1	2	Ordinary Shares
03-06-2023	N/A	CPHI	CHINA PHARMA HOLDINGS, INC.	Pharmaceutical Products/Pharmaceutical Preparations	10	10	1	Ordinary Shares
03-06-2023	N/A	VEON	VEON Ltd.	Communication/Telephone Communications	25	25	1	ADR
03-06-2023	N/A	IONM	Assure Holding Corp	N/A	20	20	1	Ordinary Shares