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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
06-30-2023	7:30 AM	STZ	CONSTELLATION BRANDS, INC.	Beer & Liquor/Beverages	$150.09	23,872 M	173,410,822	6.37	21.51	$1.02
06-30-2023	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
06-29-2023	4:15 PM	NKE	NIKE, Inc.	Apparel/Rubber And Plastics Footwear	$56.08	99,577 M	1,480,383,402	1.72	39.45	$0.41
06-29-2023	4:05 PM	PENG	Penguin Solutions, Inc.	Electronic Equipment/Electronic Components & Accessories	$18.59	1,069 M	52,560,157	0.23	28.41	N/A
06-29-2023	6:30 AM	MSM	MSC INDUSTRIAL DIRECT CO INC	Wholesale/Wholesale – Industrial Machinery & Equipment	$90.14	4,963 M	55,803,307	3.67	24.27	$0.87
06-29-2023	6:30 AM	MKC	MCCORMICK & CO INC	Food Products/Misc. Food Preparations And Kindred Products	$63.39	17,984 M	268,438,239	2.94	11.94	$0.45
06-29-2023	6:00 AM	AYI	ACUITY BRANDS INC	Electrical Equipment/Electric Lighting & Wiring Equipment	$272.87	11,217 M	30,662,621	13.32	26.54	$0.17
06-28-2023	5:05 PM	BB	BLACKBERRY Ltd	Computer Software/Services – Computer Programming And Data Processing	$3.45	2,409 M	N/A	0.01	0.00	N/A
06-28-2023	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
06-28-2023	7:00 AM	GIS	GENERAL MILLS INC	Food Products/Flour And Other Grain Mill Products	$42.28	25,780 M	533,582,081	4.66	10.16	$0.61
06-28-2023	7:00 AM	ROIV	Roivant Sciences Ltd.	Pharmaceutical Products/Pharmaceutical Preparations	$29.70	15,092 M	715,701,137	-0.61	0.00	N/A
06-27-2023	8:00 AM	RDUS	RADIUS RECYCLING, INC.	Wholesale/Wholesale – Misc. Durable Goods	$30.00	835 M	28,257,661	-3.62	0.00	$0.1875
06-27-2023	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
06-27-2023	7:00 AM	MANU	Manchester United plc	Entertainment/Services – Amusement And Recreation	$17.31	2,808 M	163,000,000	-0.08	0.00	$0.09
06-26-2023	9:15 AM	CCL	CARNIVAL CORP	Transportation/Water Transport	$26.21	34,958 M	1,425,193,296	2.10	12.67	$0.15
06-23-2023	6:50 AM	KMX	CARMAX INC	Retail/Retail – Automotive Dealers And Gas Stations	$42.14	5,677 M	141,796,641	3.04	11.80	N/A
06-22-2023	4:05 PM	SWBI	SMITH & WESSON BRANDS, INC.	Defense/Ordnance & Accessories	$14.11	0 M	44,493,745	0.08	N/A	$0.13
06-22-2023	7:00 AM	DRI	DARDEN RESTAURANTS INC	Restaurants, Hotels, Motels/Retail – Eating Places	$203.47	20,322 M	115,139,249	9.61	18.11	$1.50
06-22-2023	7:00 AM	FDS	FACTSET RESEARCH SYSTEMS INC	Computer Software/Services – Computer Programming And Data Processing	$212.01	10,386 M	37,099,259	15.87	17.32	$1.10
06-22-2023	6:45 AM	CMC	COMMERCIAL METALS Co	Steel Works/Blast Furnaces & Steel Works	$66.29	7,078 M	110,907,418	3.89	16.17	$0.18
06-22-2023	6:45 AM	ACN	Accenture plc	Business Services/Services – Misc. Business Services	$201.63	164,619 M	660,734,900	12.22	21.63	$1.63
06-21-2023	4:30 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
06-21-2023	4:10 PM	KBH	KB HOME	Construction/Operative Builders	$55.92	4,166 M	63,173,611	6.28	9.72	$0.25
06-21-2023	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
06-21-2023	4:00 PM	CREG	Smart Powerr Corp.	Business Services/Services – Misc. Business Services	$1.20	5 M	20,809,123	-0.29	0.00	N/A
06-21-2023	7:00 AM	WGO	WINNEBAGO INDUSTRIES INC	Automobiles And Trucks/Motor Homes	$34.15	1,021 M	28,220,626	1.28	28.04	$0.35
06-20-2023	4:05 PM	FDX	FEDEX CORP	Transportation/Air Transportation	$359.47	64,716 M	235,122,816	18.21	14.92	$1.45
06-16-2023	6:30 AM	NAAS	NaaS Technology Inc.	Retail/Retail – Misc. Retail Stores	$2.06	25 M	5,879,307	0.00	0.00	N/A
06-15-2023	4:05 PM	ADBE	ADOBE INC.	Computer Software/Services – Computer Programming And Data Processing	$275.13	134,006 M	410,500,000	16.73	18.79	N/A
06-15-2023	8:00 AM	KR	KROGER CO	Retail/Retail – Grocery Stores	$72.24	42,786 M	632,849,160	1.04	0.00	$0.35
06-15-2023	7:45 AM	JBL	JABIL INC	Electronic Equipment/Electronic Components & Accessories	$251.15	22,512 M	105,595,267	6.48	32.02	$0.08
06-14-2023	4:35 PM	LEN	LENNAR CORP /NEW/	Construction/General Building Contractors – Residential	$98.72	33,484 M	246,986,755	14.17	16.11	$0.50
06-12-2023	5:00 PM	SGML	Sigma Lithium Corp	Non-Metallic And Industrial Metal Mining/Metal Mining	$12.95	1,181 M	110,850,462	0.00	0.00	N/A
06-12-2023	4:05 PM	ORCL	ORACLE CORP	Computer Software/Services – Computer Programming And Data Processing	$149.40	573,884 M	2,873,130,000	5.45	37.20	$0.50
06-09-2023	6:00 AM	NIO	NIO Inc.	Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies	$5.70	0 M	N/A	0.00	N/A	N/A
06-08-2023	4:05 PM	AGX	ARGAN INC	Construction/Construction – Special Contractors	$458.71	4,229 M	13,873,410	8.77	32.92	$0.375
06-08-2023	4:05 PM	DOCU	DOCUSIGN, INC.	Computer Software/Services – Computer Programming And Data Processing	$48.64	14,709 M	200,272,740	1.49	48.66	N/A
06-08-2023	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
06-08-2023	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
06-07-2023	6:00 PM	TCOM	Trip.com Group Ltd	Business Services/Services – Misc. Business Services	$53.18	30,693 M	651,108,814	-0.02	15.77	$0.30
06-07-2023	4:15 PM	GME	GameStop Corp.	Retail/Retail – Computer And Computer Software Stores	$24.37	9,978 M	448,009,480	1.01	23.65	$0.38
06-07-2023	7:30 AM	OLLI	Ollie's Bargain Outlet Holdings, Inc.	Retail/Retail – Variety Stores	$106.67	0 M	N/A	3.33	0.00	N/A
06-06-2023	4:05 PM	CVGW	CALAVO GROWERS INC	Agriculture/Agricultural Services	$25.34	393 M	17,874,079	1.11	19.85	$0.20
06-06-2023	4:05 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
06-06-2023	4:05 PM	SFIX	Stitch Fix, Inc.	Retail/Retail – Non-Store Retailers (Catalogs, Etc.)	$3.46	562 M	134,198,994	-0.44	0.00	N/A
06-06-2023	8:00 AM	CBRL	CRACKER BARREL OLD COUNTRY STORE, INC	Restaurants, Hotels, Motels/Retail – Eating Places	$28.22	0 M	22,351,023	-0.18	N/A	$0.25
06-06-2023	7:20 AM	CNM	Core & Main, Inc.	Wholesale/Wholesale – Durable Goods	$49.38	10,302 M	195,512,309	2.56	0.00	N/A
06-06-2023	7:00 AM	CIEN	CIENA CORP	Electronic Equipment/Telephone And Telegraph Apparatus	$337.36	0 M	141,398,427	1.62	N/A	N/A
06-06-2023	6:58 AM	ABM	ABM INDUSTRIES INC /DE/	Business Services/Services – Services To Dwellings & Other Buildings	$41.28	2,633 M	60,177,625	2.61	15.68	$0.29
06-01-2023	4:15 PM	COO	COOPER COMPANIES, INC.	Medical Equipment/Ophthalmic Goods	$74.41	13,899 M	195,978,026	1.73	37.07	$0.03
06-01-2023	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
06-01-2023	4:05 PM	LULU	lululemon athletica inc.	Apparel/Apparel And Other Finished Products	$166.43	19,351 M	112,190,041	14.40	11.30	N/A
06-01-2023	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
06-01-2023	4:05 PM	ZS	Zscaler, Inc.	Computer Software/Services – Computer Programming And Data Processing	$156.61	31,896 M	160,790,703	-0.42	0.00	N/A
06-01-2023	4:05 PM	ESTC	Elastic N.V.	Computer Software/Services – Computer Programming And Data Processing	$51.85	0 M	103,501,008	-0.79	N/A	N/A
06-01-2023	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
06-01-2023	4:00 PM	S	SentinelOne, Inc.	Computer Software/Services – Computer Programming And Data Processing	$14.14	5,955 M	339,868,994	-1.03	0.00	N/A
06-01-2023	3:01 PM	DELL	Dell Technologies Inc.	Computer Hardware/Computer & Office Equipment	$84.08	72,568 M	713,790,000	6.51	15.80	$0.525
06-01-2023	6:55 AM	M	Macy's, Inc.	Retail/Retail – Department Stores	$17.99	5,233 M	265,883,109	1.74	10.95	$0.1915
06-01-2023	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
06-01-2023	6:40 AM	CAL	CALERES INC	Apparel/Footwear, Except Rubber	$10.09	374 M	33,895,562	0.65	0.00	$0.07
06-01-2023	6:30 AM	HRL	HORMEL FOODS CORP /DE/	Food Products/Meat Products	$23.34	13,533 M	550,284,207	0.89	27.65	$0.2925
06-01-2023	6:00 AM	BILI	Bilibili Inc.	Business Services/Services – Computer Processing, Data Preparation And Processing	$26.58	4,751 M	330,419,917	-0.74	-8.43	N/A

Dividends

Ex dividend date	Ticker	Name	Industry	Stock price	Reported price	Dividend yield	Dividend rate	Marketcap	Shares outstanding	EPS	P/E ratio	Description
06-30-2023	FRGAP	Franchise Group Inc	N/A	$25.06	$24.65	N/A	$0.4688	0 M	N/A	0.00	0.00	7.50% PRF PERPETUAL USD 25 - Ser A
06-30-2023	XOMAO	XOMA Royalty Corp.	N/A	$25.72	$24.08	0.08%	$0.5234	342 M	1,600,000	-2.17	-12.19	8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
06-30-2023	XOMAP	XOMA Royalty Corp.	N/A	$25.75	$24.29	0.08%	$0.5391	342 M	880,000	-2.17	-12.19	8.625% PRF PERPETUAL USD 25 - Ser A
06-30-2023	AQNA	Algonquin Power & Utilities Corp - FXDFR NT REDEEM 17/10/2078 USD 25	N/A	$22.19	$25.42	0.07%	$0.4297	3,962 M	688,997,218	0.00	0.00	FXDFR NT REDEEM 17/10/2078 USD 25
06-30-2023	CDZIP	Cadiz Inc.	N/A	$17.44	$15.85	N/A	$0.56	206 M	2,300,000	-0.51	0.00	PRF PERPETUAL USD 25 - Ser A 1/1000th
06-30-2023	ACU	ACME UNITED CORP	Construction Materials/Cutlery, Hand Tools And General Hardware	$43.18	$24.94	0.01%	$0.15	156 M	3,806,724	2.65	15.56	Ordinary Shares
06-30-2023	CIG	ENERGY CO OF MINAS GERAIS	Utilities/Electric Services	$2.29	$2.63	0.12%	$0.0429	5,036 M	1,905,179,984	0.14	4.95	ADR (Preference Shares)
06-30-2023	PWR	QUANTA SERVICES, INC.	Construction/Construction – Special Contractors	$564.05	$196.45	0.00%	$0.11	62,919 M	149,619,428	6.91	61.18	Ordinary Shares
06-30-2023	APD	Air Products & Chemicals, Inc.	Chemicals/Industrial Inorganic Chemicals	$275.12	$299.53	0.03%	$1.81	54,586 M	222,656,008	-1.50	0.00	Ordinary Shares
06-30-2023	BKSC	BANK OF SOUTH CAROLINA CORP	Banking/State Commercial Banks – Fed Reserve System	$12.25	$13.97	N/A	$0.17	0 M	5,448,494	1.18	0.00	Ordinary Shares
06-30-2023	ANDE	Andersons, Inc.	Wholesale/Wholesale – Farm Product Raw Materials	$66.64	$46.15	0.01%	$0.20	1,792 M	33,880,130	2.81	18.73	Ordinary Shares
06-30-2023	CMC	COMMERCIAL METALS Co	Steel Works/Blast Furnaces & Steel Works	$66.29	$52.66	0.01%	$0.18	7,078 M	110,907,418	3.89	16.17	Ordinary Shares
06-30-2023	EHC	Encompass Health Corp	Healthcare/Services – Health	$106.89	$67.71	0.01%	$0.17	10,660 M	99,416,162	5.62	18.83	Ordinary Shares
06-30-2023	FULT	FULTON FINANCIAL CORP	Banking/National Commercial Banks	$20.01	$11.92	0.04%	$0.19	3,491 M	180,010,562	2.10	9.15	Ordinary Shares
06-30-2023	STT	STATE STREET CORP	Banking/State Commercial Banks – Fed Reserve System	$122.55	$73.18	N/A	$0.84	0 M	278,728,211	9.55	N/A	Ordinary Shares
06-30-2023	HEI	HEICO CORP	Aircraft/Aircraft Engines & Engine Parts	$306.40	$176.94	N/A	$0.11	0 M	139,518,399	5.12	N/A	Ordinary Shares
06-30-2023	RSG	REPUBLIC SERVICES, INC.	Business Services/Services – Sanitary Services	$223.53	$153.17	0.01%	$0.625	65,412 M	308,804,970	6.86	30.58	Ordinary Shares
06-30-2023	PKE	PARK AEROSPACE CORP	Aircraft/Misc. Aircraft Parts & Auxiliary Equipment	$27.21	$13.80	0.03%	$0.125	384 M	19,925,798	0.43	0.00	Ordinary Shares
06-30-2023	RJF	RAYMOND JAMES FINANCIAL INC	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$148.64	$103.77	N/A	$0.54	0 M	197,091,037	10.44	N/A	Ordinary Shares
06-30-2023	WASH	WASHINGTON TRUST BANCORP INC	Banking/State Commercial Banks – Fed Reserve System	$32.90	$26.81	N/A	$0.56	0 M	19,039,948	2.72	N/A	Ordinary Shares
06-30-2023	WERN	WERNER ENTERPRISES INC	Transportation/Trucking & Courier Services, Except Air	$31.13	$44.18	0.02%	$0.14	1,787 M	59,869,405	-0.24	0.00	Ordinary Shares
06-30-2023	WWW	WOLVERINE WORLD WIDE INC /DE/	Apparel/Footwear, Except Rubber	$16.44	$14.69	0.01%	$0.10	2,257 M	81,967,897	1.07	25.65	Ordinary Shares
06-30-2023	INGR	Ingredion Inc	Food Products/Flour And Other Grain Mill Products	$112.58	$105.95	0.03%	$0.82	6,953 M	62,945,041	11.36	9.54	Ordinary Shares
06-30-2023	A	AGILENT TECHNOLOGIES, INC.	Measuring And Control Equipment/Lab Analytical Instruments	$115.43	$120.25	N/A	$0.255	0 M	282,602,317	4.55	N/A	Ordinary Shares
06-30-2023	GSBC	GREAT SOUTHERN BANCORP, INC.	Banking/State Commercial Banks – Fed Reserve System	$61.62	$50.73	0.03%	$0.40	689 M	10,963,133	6.23	9.71	Ordinary Shares
06-30-2023	CAH	CARDINAL HEALTH INC	Wholesale/Wholesale – Drugs & Drug Proprietaries	$217.04	$94.57	0.01%	$0.5107	48,704 M	235,316,016	3.55	29.30	Ordinary Shares
06-30-2023	O	REALTY INCOME CORP	Trading/REIT	$64.88	$59.79	0.06%	$0.27	51,625 M	932,440,218	1.17	48.77	Ordinary Shares
06-30-2023	VTR	Ventas, Inc.	Trading/REIT	$86.08	$47.27	N/A	$0.52	0 M	474,965,224	0.55	N/A	Ordinary Shares
06-30-2023	IVR	Invesco Mortgage Capital Inc.	Trading/REIT	$8.38	$11.47	N/A	$0.12	0 M	83,270,532	1.32	N/A	Ordinary Shares
06-30-2023	PEGA	PEGASYSTEMS INC	Business Services/Services – Computer Processing, Data Preparation And Processing	$44.69	$49.30	0.00%	$0.03	10,131 M	169,043,716	2.79	25.75	Ordinary Shares
06-30-2023	CUBE	CubeSmart	Trading/REIT	$39.98	$44.66	0.06%	$0.53	8,100 M	227,093,909	1.46	24.27	Ordinary Shares
06-30-2023	CWCO	Consolidated Water Co. Ltd.	Utilities/Water Supply	$34.50	$24.23	0.01%	$0.14	560 M	15,931,336	1.06	32.92	Ordinary Shares
06-30-2023	PLPC	PREFORMED LINE PRODUCTS CO	Construction/Heavy Construction – Not Building Contractors	$265.12	$156.10	N/A	$0.20	0 M	4,896,855	7.17	N/A	Ordinary Shares
06-30-2023	RITM	Rithm Capital Corp.	Trading/REIT	$9.93	$9.35	N/A	$0.25	0 M	555,892,415	1.05	N/A	Ordinary Shares
06-30-2023	AVAL	Grupo Aval Acciones Y Valores S.A.	Banking/Misc. Commercial Banks	$4.08	$2.32	0.22%	$0.0115	787 M	377,088,163	0.59	0.76	ADR
06-30-2023	FPI	Farmland Partners Inc.	Trading/REIT	$12.62	$12.21	N/A	$0.06	0 M	43,537,886	0.65	N/A	Ordinary Shares
06-30-2023	SFBS	ServisFirst Bancshares, Inc.	Banking/State Commercial Banks – Fed Reserve System	$74.88	$40.92	N/A	$0.335	0 M	54,640,525	5.06	N/A	Ordinary Shares
06-30-2023	ISTR	Investar Holding Corp	Banking/State Commercial Banks – Fed Reserve System	$27.61	$12.11	0.02%	$0.105	228 M	9,810,435	2.29	10.12	Ordinary Shares
06-30-2023	GPMT	Granite Point Mortgage Trust Inc.	Trading/REIT	$1.70	$5.30	0.08%	$0.05	114 M	47,563,643	-1.16	0.00	Ordinary Shares
06-30-2023	CRCT	Cricut, Inc.	Machinery/Special Industry Machinery	$4.04	$12.20	N/A	$0.10	0 M	N/A	0.30	N/A	Ordinary Shares - Class A
06-30-2023	VCIG	VCI Global Ltd	Business Services/Services – Management, Public Relations, Consulting	$3.00	$5.28	N/A	$0.00	14 M	86,035,657	N/A	0.00	Ordinary Shares
06-30-2023	WMC	Western Asset Mortgage Capital Corp	N/A	$8.79	$8.87	0.17%	$0.10	56 M	6,049,559	-1.95	-4.71	Ordinary Shares
06-29-2023	MSD	MORGAN STANLEY EMERGING MARKETS DEBT FUND INC	N/A	$7.72	$6.55	0.11%	$0.22	156 M	20,386,720	0.00	0.00	Ordinary Shares
06-29-2023	SOHOO	Sotherly Hotels Inc	N/A	$17.65	$24.00	N/A	$0.4922	24 M	1,554,610	0.00	0.00	7.875% PRF PERPETUAL USD 25 - Ser C
06-29-2023	EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	N/A	$4.44	$4.70	0.08%	$0.135	327 M	65,987,557	0.00	0.00	Ordinary Shares
06-29-2023	CSSEP	Chicken Soup for the Soul Entertainment Inc	N/A	$0.40	$14.13	N/A	$0.2031	0 M	6,004,049	-20.19	0.00	9.75% PRF PERPETUAL USD 25 - Ser A
06-29-2023	AGNCL	AGNC Investment Corp	N/A	$24.96	$21.94	0.14%	$0.4844	8,082 M	6,000,000	0.42	7.88	FXDFR PRF PERPETUAL USD 25 - Ser G 1/1000th Int
06-29-2023	SQFTP	Presidio Property Trust Inc	N/A	$14.20	$16.86	0.13%	$0.1953	10 M	700,000	0.00	0.00	9.375% PRF PERPETUAL USD 25 - Ser D
06-29-2023	SRC	Spirit Realty Capital Inc	N/A	$42.56	$39.28	0.06%	$0.6696	5,631 M	141,296,615	2.28	17.88	Ordinary Shares
06-29-2023	DTB	DTE Energy Co. - 4.375% DB REDEEM 15/10/2080 USD 25	N/A	$20.45	$21.39	0.05%	$0.2734	25,871 M	206,937,244	6.70	0.00	4.375% DB REDEEM 15/10/2080 USD 25
06-29-2023	HBANL	Huntington Bancshares, Inc.	N/A	$25.67	$24.25	0.07%	$0.4298	21,743 M	13,000,000	1.05	14.05	FXDFR PRF PERPETUAL USD 25 - Ser J
06-29-2023	LBRDP	Liberty Broadband Corp	N/A	$25.00	$22.86	N/A	$0.4375	10,974 M	7,183,812	5.54	14.01	PRF PERPETUAL USD - Series A
06-29-2023	AGNCM	AGNC Investment Corp	N/A	$25.22	$21.78	0.14%	$0.627	8,082 M	9,000,000	0.42	7.88	FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int
06-29-2023	HT	HERSHA HOSPITALITY TRUST	N/A	$9.99	$6.15	0.02%	$0.05	403 M	40,296,166	0.21	46.58	Ordinary Shares
06-29-2023	WTFCP	Wintrust Financial Corp.	N/A	$25.12	$23.70	0.02%	$0.4297	7,193 M	11,500,000	9.61	11.88	FXDFR PRF PERPETUAL USD 25 - Ser E
06-29-2023	NYMTL	New York Mortgage Trust Inc	N/A	$22.64	$17.95	0.13%	$0.4297	573 M	5,750,000	-1.74	299.10	FXDFR PRF PERPETUAL USD 25 - Ser F
06-29-2023	AIZN	Assurant Inc - 5.25% NT REDEEM 15/01/2061 USD 25	N/A	$21.95	$18.94	0.06%	$0.3281	10,170 M	51,793,255	14.97	0.00	5.25% NT REDEEM 15/01/2061 USD 25
06-29-2023	HBANP	Huntington Bancshares, Inc.	N/A	$18.28	$17.26	0.06%	$0.2812	21,743 M	20,000,000	1.05	14.05	4.50% PRF PERPETUAL USD 25 - Ser H
06-29-2023	AGNCO	AGNC Investment Corp	N/A	$25.24	$22.33	0.14%	$0.4062	8,082 M	16,100,000	0.42	7.88	FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000 th Int
06-29-2023	FULTP	Fulton Financial Corp.	N/A	$19.82	$16.50	0.04%	$0.3202	3,267 M	8,000,000	1.68	11.92	5.125% PRF PERPETUAL USD 25 - Sr A Dep Rp 1/40 Int
06-29-2023	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
06-29-2023	SOHOB	Sotherly Hotels Inc	N/A	$16.26	$25.00	N/A	$0.50	24 M	1,610,000	0.00	0.00	8% PRF PERPETUAL USD 25 - Ser B
06-29-2023	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
06-29-2023	CMSC	CMS Energy Corporation - 5.875% NT REDEEM 15/10/2078 USD 25	N/A	$24.63	$23.88	0.06%	$0.3672	20,272 M	298,729,438	3.25	0.00	5.875% NT REDEEM 15/10/2078 USD 25
06-29-2023	NYMTZ	New York Mortgage Trust Inc	N/A	$18.74	$17.86	0.13%	$0.4375	573 M	3,000,000	-1.74	299.10	7% PRF PERPETUAL USD 25 - Ser G
06-29-2023	RCC	Small Cap Premium & Dividend Income Fund, Inc.	N/A	$24.62	$23.58	0.06%	$0.3594	1,395 M	168,214,839	-0.37	0.00	5.75% NT REDEEM 15/02/2026 USD 25
06-29-2023	TCN	Tricon Residential Inc.	N/A	$11.25	$8.72	0.03%	$0.00	2,480 M	272,803,985	0.00	0.00	Ordinary Shares
06-29-2023	DNP	DNP SELECT INCOME FUND INC	N/A	$9.11	$10.30	0.08%	$0.065	3,368 M	354,854,867	0.00	0.00	Ordinary Shares
06-29-2023	HOVNP	Hovnanian Enterprises, Inc.	N/A	$17.50	$17.54	N/A	$0.4766	1,258 M	5,000,000	29.28	3.61	7.625% PRF PERPETUAL USD 25000 - Ser A
06-29-2023	ORCC	Online Resources Corp	N/A	$13.48	$13.44	0.09%	$0.33	5,254 M	389,798,180	1.59	8.42	Ordinary Shares
06-29-2023	BFIT	Laura Ronald S Enterprises Inc	N/A	$21.51	$22.28	0.01%	$0.00	15 M	640,000	0.00	0.00	Global X Health & Wellness ETF
06-29-2023	CCLDO	CareCloud Inc	N/A	$18.99	$22.46	N/A	$0.1823	43 M	1,000,000	-3.56	0.00	8.75% PRF PERPETUAL USD 25 - Ser B
06-29-2023	NYMTM	New York Mortgage Trust Inc	N/A	$24.88	$21.58	0.13%	$0.4922	573 M	6,000,000	-1.74	299.10	FXDFR PRF PERPETUAL USD 25 - Ser E
06-29-2023	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
06-29-2023	CCLDP	CareCloud Inc	N/A	$19.32	$27.15	N/A	$0.2292	43 M	4,521,546	-3.56	0.00	11% PRF PERPETUAL USD 25 - Ser A
06-29-2023	RZC	Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/10/2052 USD 25	N/A	$26.06	$25.41	0.07%	$0.4453	14,539 M	65,857,648	12.88	0.00	FXDFR DB REDEEM 15/10/2052 USD 25
06-29-2023	VIASP	Via Renewables Inc	N/A	$22.66	$12.54	N/A	$0.7588	120 M	3,567,543	0.00	16.62	FXDFR PRF PERPETUAL USD 25 - Ser A
06-29-2023	NBH	NEUBERGER BERMAN MUNICIPAL FUND INC.	N/A	$10.28	$10.31	0.04%	$0.0542	326 M	29,618,059	0.00	0.00	Ordinary Shares
06-29-2023	SOHON	Sotherly Hotels Inc	N/A	$17.66	$25.24	N/A	$0.5156	24 M	1,200,000	0.00	0.00	8.25% PRF PERPETUAL USD 25 - Ser D
06-29-2023	PCYG	Park City Group, Inc.	N/A	$9.80	$10.16	N/A	$0.0165	354 M	18,223,893	0.00	0.00	Ordinary Shares
06-29-2023	RBCP	RBC Bearings Inc.	N/A	$132.22	$105.82	0.04%	$1.25	8,706 M	4,600,000	6.78	43.90	5% PRF CONVERT 15/10/2024 USD 100 - Ser A
06-29-2023	CPT	CAMDEN PROPERTY TRUST	Trading/REIT	$103.61	$108.61	N/A	$1.05	0 M	103,408,210	3.54	N/A	Ordinary Shares
06-29-2023	GHI	Greystone Housing Impact Investors LP	Banking/Financial Services	$7.28	$16.30	0.13%	$0.25	229 M	23,171,226	0.17	569.78	Unit
06-29-2023	LII	LENNOX INTERNATIONAL INC	Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment	$511.86	$322.99	0.01%	$1.30	17,031 M	34,802,911	22.89	21.14	Ordinary Shares
06-29-2023	LECO	LINCOLN ELECTRIC HOLDINGS INC	Machinery/Metalworking Machinery & Equipment	$265.67	$197.34	0.01%	$0.75	13,186 M	54,805,365	9.39	25.33	Ordinary Shares
06-29-2023	ELS	EQUITY LIFESTYLE PROPERTIES INC	Trading/REIT	$67.73	$66.38	N/A	$0.515	0 M	193,927,571	2.01	N/A	Ordinary Shares
06-29-2023	ALCO	ALICO, INC.	Agriculture/Agricultural Production – Crops	$37.64	$25.64	0.01%	$0.05	265 M	7,656,646	-19.29	0.00	Ordinary Shares
06-29-2023	PRIM	Primoris Services Corp	Construction/Heavy Construction – Not Building Contractors	$134.11	$30.60	0.00%	$0.08	6,708 M	54,056,502	5.09	24.40	Ordinary Shares
06-29-2023	TOWN	Townebank Portsmouth VA	N/A	$33.56	$23.62	0.03%	$0.25	2,599 M	75,000,686	2.00	0.00	Ordinary Shares
06-29-2023	ARE	ALEXANDRIA REAL ESTATE EQUITIES, INC.	Trading/REIT	$51.05	$113.37	0.10%	$0.72	8,458 M	173,300,361	-8.44	0.00	Ordinary Shares
06-29-2023	ADC	AGREE REALTY CORP	Trading/REIT	$80.49	$65.47	N/A	$0.262	0 M	120,028,299	1.77	N/A	Ordinary Shares
06-29-2023	PKX	POSCO HOLDINGS INC.	Steel Works/Blast Furnaces & Steel Works	$59.76	$73.74	0.02%	$0.00	21,589 M	338,284,920	3.52	0.00	ADR
06-29-2023	WPC	W. P. Carey Inc.	Trading/REIT	$72.26	$67.55	N/A	$0.92	0 M	219,145,876	2.46	N/A	Ordinary Shares
06-29-2023	CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	Transportation/Railroads, Line-Haul Operating	$83.93	$79.33	0.01%	$0.1321	66,328 M	897,958,953	3.30	21.96	Ordinary Shares
06-29-2023	BEN	FRANKLIN RESOURCES INC	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$25.22	$26.80	0.05%	$0.33	12,446 M	520,763,448	1.08	20.18	Ordinary Shares
06-29-2023	RHP	Ryman Hospitality Properties, Inc.	Trading/REIT	$94.57	$92.95	0.05%	$1.20	5,961 M	63,006,031	3.94	24.49	Ordinary Shares
06-29-2023	SHG	SHINHAN FINANCIAL GROUP CO LTD	Banking/National Commercial Banks	$60.94	$25.85	0.03%	$0.3747	21,624 M	509,393,214	5.76	0.00	ADR
06-29-2023	BANF	BANCFIRST CORP /OK/	Banking/National Commercial Banks	$108.26	$91.80	N/A	$0.49	0 M	33,545,098	7.22	N/A	Ordinary Shares
06-29-2023	BXMT	BLACKSTONE MORTGAGE TRUST, INC.	Trading/REIT	$19.12	$20.58	N/A	$0.47	0 M	168,738,642	0.64	N/A	Ordinary Shares - Class A
06-29-2023	STAG	STAG Industrial, Inc.	Trading/REIT	$38.37	$35.74	0.04%	$0.3875	6,865 M	191,036,305	1.46	25.11	Ordinary Shares
06-29-2023	CTS	CTS CORP	Electronic Equipment/Electronic Components & Accessories	$48.11	$42.50	0.00%	$0.04	1,245 M	28,695,710	2.21	19.07	Ordinary Shares
06-29-2023	DE	DEERE & CO	Machinery/Farm And Garden Machinery And Equipment	$592.72	$401.63	0.01%	$1.62	142,795 M	270,107,282	17.78	29.66	Ordinary Shares
06-29-2023	DHR	DANAHER CORP /DE/	Measuring And Control Equipment/Industrial Measurement Instruments & Related Products	$195.22	$237.77	0.01%	$0.40	161,698 M	707,139,356	5.07	44.74	Ordinary Shares
06-29-2023	GNTY	GUARANTY BANCSHARES INC /TX/	Banking/National Commercial Banks	$48.75	$27.10	0.02%	$0.25	481 M	11,347,666	2.93	13.35	Ordinary Shares
06-29-2023	EGP	EASTGROUP PROPERTIES INC	Trading/REIT	$191.17	$172.21	N/A	$1.55	0 M	53,334,206	4.88	N/A	Ordinary Shares
06-29-2023	FBNC	FIRST BANCORP /NC/	Banking/State Commercial Banks – Fed Reserve System	$55.50	$30.69	N/A	$0.22	0 M	41,477,259	2.68	N/A	Ordinary Shares
06-29-2023	NLY	ANNALY CAPITAL MANAGEMENT INC	Trading/REIT	$22.50	$20.01	N/A	$0.70	0 M	718,386,976	2.92	N/A	Ordinary Shares
06-29-2023	AKR	ACADIA REALTY TRUST	Trading/REIT	$20.70	$14.33	N/A	$0.20	0 M	131,039,388	0.10	N/A	Ordinary Shares
06-29-2023	FITB	FIFTH THIRD BANCORP	Banking/State Commercial Banks – Fed Reserve System	$46.59	$26.25	N/A	$0.40	0 M	901,819,022	3.56	N/A	Ordinary Shares
06-29-2023	FMC	FMC CORP	Chemicals/Chemicals And Allied Products	$13.74	$104.53	0.13%	$0.08	1,733 M	124,934,056	-17.88	0.00	Ordinary Shares
06-29-2023	LXP	LXP Industrial Trust	Trading/REIT	$47.56	$9.75	0.05%	$0.70	2,933 M	59,077,036	0.73	27.55	Ordinary Shares
06-29-2023	MFA	MFA FINANCIAL, INC.	Trading/REIT	$10.20	$11.13	N/A	$0.36	0 M	102,093,862	1.31	N/A	Ordinary Shares
06-29-2023	HST	HOST HOTELS & RESORTS, INC.	Trading/REIT	$19.25	$16.69	0.05%	$0.20	12,193 M	1,370,086,043	1.11	15.94	Ordinary Shares
06-29-2023	SUI	SUN COMMUNITIES INC	Trading/REIT	$136.65	$128.57	0.07%	$0.94	15,324 M	123,184,632	10.84	11.26	Ordinary Shares
06-29-2023	HUM	HUMANA INC	Insurance/Accident And Health Insurance	$173.62	$443.86	0.01%	$0.885	30,806 M	120,595,967	9.87	25.93	Ordinary Shares
06-29-2023	KRC	KILROY REALTY CORP	Trading/REIT	$29.04	$30.09	N/A	$0.54	0 M	118,503,054	2.33	N/A	Ordinary Shares
06-29-2023	SKM	SK TELECOM CO LTD	Communication/Telephone Communications	$29.84	$19.32	0.06%	$0.0647	8,904 M	386,622,095	1.53	0.00	ADR
06-29-2023	AVB	AVALONBAY COMMUNITIES INC	Trading/REIT	$174.45	$188.04	0.04%	$1.78	25,673 M	140,083,473	7.40	24.42	Ordinary Shares
06-29-2023	ITW	ILLINOIS TOOL WORKS INC	Machinery/General Industrial Machinery & Equipment	$273.29	$248.51	0.03%	$1.61	71,452 M	288,200,000	10.52	23.30	Ordinary Shares
06-29-2023	CIGI	Colliers International Group Inc.	Real Estate/Real Estate	$111.78	$97.77	0.00%	$0.15	6,465 M	48,951,182	4.66	39.98	Ordinary Shares
06-29-2023	STN	STANTEC INC	Business Services/Services – Engineering, Accounting, Surveying	$90.48	$64.08	0.01%	$0.1565	9,352 M	114,066,995	1.51	0.00	Ordinary Shares
06-29-2023	MTR	MESA ROYALTY TRUST/TX	Trading/Oil Royalty Traders	$4.98	$25.25	0.05%	$0.0032	12 M	1,863,590	N/A	0.00	Ordinary Shares
06-29-2023	NFG	NATIONAL FUEL GAS CO	Utilities/Natural Gas Distribution	$91.17	$51.23	0.03%	$0.535	7,235 M	95,026,423	6.54	0.00	Ordinary Shares
06-29-2023	NUE	NUCOR CORP	Steel Works/Blast Furnaces & Steel Works	$170.43	$163.33	0.01%	$0.56	37,329 M	227,774,615	7.53	21.40	Ordinary Shares
06-29-2023	PBT	PERMIAN BASIN ROYALTY TRUST	Trading/Oil Royalty Traders	$19.90	$25.05	0.07%	$0.0142	520 M	46,608,796	N/A	0.00	Ordinary Shares
06-29-2023	RRX	REGAL REXNORD CORP	Electrical Equipment/Electrical Industrial Apparatus	$201.40	$151.43	0.01%	$0.35	9,316 M	66,499,582	4.22	33.33	Ordinary Shares
06-29-2023	YORW	YORK WATER CO	Utilities/Water Supply	$31.73	$41.21	N/A	$0.228	0 M	14,448,548	1.39	N/A	Ordinary Shares
06-29-2023	RL	RALPH LAUREN CORP	Apparel/Apparel And Other Finished Products	$346.17	$123.11	0.01%	$0.9125	21,716 M	60,536,413	14.99	23.64	Ordinary Shares - Class A
06-29-2023	DDS	DILLARD'S, INC.	Retail/Retail – Department Stores	$598.17	$331.30	0.04%	$0.25	9,369 M	15,612,966	36.77	16.13	Ordinary Shares - Class A
06-29-2023	BXP	BXP, Inc.	Trading/REIT	$53.44	$57.10	0.05%	$0.70	10,693 M	158,629,124	-1.28	47.49	Ordinary Shares
06-29-2023	EPR	EPR PROPERTIES	Trading/REIT	$57.50	$46.97	0.07%	$0.31	3,779 M	76,520,011	3.30	15.07	Ordinary Shares
06-29-2023	SJT	SAN JUAN BASIN ROYALTY TRUST	Trading/Oil Royalty Traders	$5.03	$7.45	0.07%	$0.0229	153 M	46,608,796	N/A	0.00	Unit
06-29-2023	TRP	TC ENERGY CORP	Utilities/Natural Gas Transmission	$63.67	$39.88	0.07%	$0.5937	48,078 M	1,037,504,836	2.93	22.54	Ordinary Shares
06-29-2023	SLG	SL GREEN REALTY CORP	Trading/REIT	$38.57	$28.88	0.07%	$0.2575	3,272 M	71,031,183	-1.61	0.00	Ordinary Shares
06-29-2023	VMI	VALMONT INDUSTRIES INC	Construction Materials/Fabricated Structural Metal Products	$427.41	$291.72	0.01%	$0.68	8,120 M	19,535,262	16.91	23.18	Ordinary Shares
06-29-2023	XRAY	DENTSPLY SIRONA Inc.	Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies	$12.68	$39.51	0.06%	$0.16	2,281 M	199,749,333	-3.00	0.00	Ordinary Shares
06-29-2023	NHC	NATIONAL HEALTHCARE CORP	Healthcare/Services – Health	$157.62	$61.22	0.02%	$0.64	2,127 M	15,541,309	7.76	17.72	Ordinary Shares
06-29-2023	MPWR	MONOLITHIC POWER SYSTEMS INC	Electronic Equipment/Electronic Components & Accessories	$1,055.82	$535.80	N/A	$2.00	0 M	49,118,000	12.94	N/A	Ordinary Shares
06-29-2023	DOX	AMDOCS LTD	Computer Software/Services – Computer Programming And Data Processing	$67.86	$98.01	0.02%	$0.527	10,266 M	117,536,000	N/A	20.81	Ordinary Shares
06-29-2023	BHE	BENCHMARK ELECTRONICS INC	Electronic Equipment/Electronic Components & Accessories	$54.29	$25.85	0.02%	$0.17	1,526 M	35,667,045	0.69	61.39	Ordinary Shares
06-29-2023	CRT	CROSS TIMBERS ROYALTY TRUST	Trading/Oil Royalty Traders	$9.55	$22.62	0.11%	$0.0501	58 M	6,000,000	N/A	0.00	Ordinary Shares
06-29-2023	ABCB	Ameris Bancorp	Banking/State Commercial Banks – Fed Reserve System	$76.63	$34.40	N/A	$0.20	0 M	67,880,297	6.02	N/A	Ordinary Shares
06-29-2023	ESS	ESSEX PROPERTY TRUST, INC.	Trading/REIT	$254.29	$233.07	0.04%	$2.59	16,688 M	64,475,506	10.40	24.92	Ordinary Shares
06-29-2023	NHI	NATIONAL HEALTH INVESTORS INC	Trading/REIT	$86.34	$52.38	0.05%	$0.92	3,638 M	48,392,384	3.03	25.59	Ordinary Shares
06-29-2023	FR	FIRST INDUSTRIAL REALTY TRUST INC	Trading/REIT	$61.13	$52.28	0.03%	$0.445	7,584 M	132,524,261	1.87	15.33	Ordinary Shares
06-29-2023	KW	Kennedy-Wilson Holdings, Inc.	Real Estate/Real Estate	$10.84	$16.18	0.05%	$0.12	1,334 M	138,464,514	-0.28	0.00	Ordinary Shares
06-29-2023	MDLZ	Mondelez International, Inc.	Food Products/Food And Kindred Products	$56.58	$72.28	0.04%	$0.50	69,460 M	1,281,845,669	1.89	28.34	Ordinary Shares - Class A
06-29-2023	SYK	STRYKER CORP	Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies	$358.65	$301.77	0.01%	$0.88	134,410 M	382,688,675	8.49	41.41	Ordinary Shares
06-29-2023	GVA	GRANITE CONSTRUCTION INC	Construction/Heavy Construction – Not Building Contractors	$124.47	$40.07	0.00%	$0.13	5,035 M	43,503,673	4.42	26.09	Ordinary Shares
06-29-2023	OFG	OFG BANCORP	Banking/State Commercial Banks – Fed Reserve System	$39.33	$26.29	N/A	$0.30	0 M	43,063,277	4.60	N/A	Ordinary Shares
06-29-2023	ATNI	ATN International, Inc.	Communication/Telephone Communications	$24.53	$36.94	0.07%	$0.24	228 M	15,257,391	-0.91	0.00	Ordinary Shares
06-29-2023	CIB	BANCOLOMBIA SA	Banking/Misc. Commercial Banks	$41.63	$26.61	0.10%	$3.7117	3,740 M	113,030,604	3.12	0.00	ADR
06-29-2023	USB	US BANCORP \DE\	Banking/National Commercial Banks	$51.95	$32.76	N/A	$0.52	0 M	1,553,695,799	4.62	N/A	Ordinary Shares
06-29-2023	AXS	AXIS CAPITAL HOLDINGS LTD	Insurance/Fire, Marine & Casualty Insurance	$101.25	$53.49	N/A	$0.44	0 M	73,965,939	12.52	N/A	Ordinary Shares
06-29-2023	AQN	ALGONQUIN POWER & UTILITIES CORP.	Utilities/Electric Services	$6.17	$8.32	0.07%	$0.065	4,247 M	766,989,777	0.64	86.68	Ordinary Shares
06-29-2023	STLD	STEEL DYNAMICS INC	Steel Works/Blast Furnaces & Steel Works	$182.19	$109.14	0.01%	$0.53	24,746 M	144,882,401	8.02	20.87	Ordinary Shares
06-29-2023	DRH	DiamondRock Hospitality Co	Trading/REIT	$9.52	$7.99	0.04%	$0.08	1,825 M	203,703,182	0.44	19.92	Ordinary Shares
06-29-2023	ENSG	ENSIGN GROUP, INC	Healthcare/Services – Health	$209.65	$95.35	0.00%	$0.0625	10,090 M	58,112,780	6.00	29.34	Ordinary Shares
06-29-2023	INBK	First Internet Bancorp	Banking/State Commercial Banks – Fed Reserve System	$19.65	$15.50	0.01%	$0.06	195 M	8,706,094	-3.79	0.00	Ordinary Shares
06-29-2023	STWD	STARWOOD PROPERTY TRUST, INC.	Trading/REIT	$17.84	$19.26	N/A	$0.48	0 M	370,581,767	1.15	N/A	Ordinary Shares
06-29-2023	EFC	Ellington Financial Inc.	Real Estate/Real Estate	$12.09	$13.74	0.12%	$0.13	1,428 M	124,649,023	1.19	12.03	Ordinary Shares
06-29-2023	ARI	Apollo Commercial Real Estate Finance, Inc.	Trading/REIT	$10.55	$11.29	N/A	$0.25	0 M	139,598,983	0.81	N/A	Ordinary Shares
06-29-2023	CIM	CHIMERA INVESTMENT CORP	Trading/REIT	$13.50	$5.68	N/A	$0.45	0 M	83,402,526	1.77	N/A	Ordinary Shares
06-29-2023	VET	VERMILION ENERGY INC.	Petroleum And Natural Gas/Crude Petroleum & Natural Gas	$11.50	$12.41	0.04%	$0.0908	1,617 M	157,292,671	0.15	0.00	Ordinary Shares
06-29-2023	DEI	Douglas Emmett Inc	Trading/REIT	$10.07	$12.63	N/A	$0.19	0 M	167,462,215	0.09	N/A	Ordinary Shares
06-29-2023	PEB	Pebblebrook Hotel Trust	Trading/REIT	$12.74	$14.00	N/A	$0.01	0 M	113,768,346	-0.90	N/A	Ordinary Shares
06-29-2023	CLDT	Chatham Lodging Trust	Trading/REIT	$7.90	$9.33	0.05%	$0.10	330 M	47,254,037	0.14	46.51	Ordinary Shares
06-29-2023	TRNO	Terreno Realty Corp	Real Estate/Real Estate	$63.21	$59.21	0.03%	$0.49	6,070 M	104,178,096	3.92	15.13	Ordinary Shares
06-29-2023	SHO	Sunstone Hotel Investors, Inc.	Restaurants, Hotels, Motels/Hotels & Motels	$9.29	$10.07	0.04%	$0.09	1,698 M	189,519,492	0.04	200.73	Ordinary Shares
06-29-2023	COLD	AMERICOLD REALTY TRUST	Trading/REIT	$12.10	$32.00	0.07%	$0.23	3,663 M	284,879,678	-0.40	0.00	Ordinary Shares
06-29-2023	HIMX	Himax Technologies, Inc.	Electronic Equipment/Electronic Components & Accessories	$8.29	$6.82	0.05%	$0.37	1,033 M	174,724,052	-0.04	13.42	ADR
06-29-2023	BGS	B&G Foods, Inc.	Food Products/Food And Kindred Products	$5.44	$13.95	0.18%	$0.19	339 M	79,977,050	-3.16	0.00	Ordinary Shares
06-29-2023	AGNC	AGNC Investment Corp.	Trading/REIT	$10.72	$10.15	N/A	$0.12	0 M	1,108,770,670	1.48	N/A	Ordinary Shares
06-29-2023	KDP	Keurig Dr Pepper Inc.	Beer & Liquor/Beverages	$28.04	$30.76	0.03%	$0.23	37,741 M	1,358,666,059	1.53	18.15	Ordinary Shares
06-29-2023	RLJ	RLJ Lodging Trust	Trading/REIT	$7.86	$10.20	N/A	$0.15	0 M	151,917,505	0.01	N/A	Ordinary Shares
06-29-2023	MITT	AG Mortgage Investment Trust, Inc.	Trading/REIT	$7.87	$6.11	N/A	$0.23	0 M	31,735,457	0.90	N/A	Ordinary Shares
06-29-2023	ORC	Orchid Island Capital, Inc.	Trading/REIT	$7.45	$10.26	N/A	$0.12	0 M	190,693,392	1.24	N/A	Ordinary Shares
06-29-2023	PLYM	Plymouth Industrial REIT, Inc.	Trading/REIT	$21.98	$23.03	0.04%	$0.24	995 M	44,551,164	2.00	10.90	Ordinary Shares
06-29-2023	ACRE	Ares Commercial Real Estate Corp	Trading/REIT	$5.05	$10.13	N/A	$0.15	0 M	55,367,672	0.52	N/A	Ordinary Shares
06-29-2023	TGLS	Tecnoglass Inc.	Construction Materials/Flat Glass	$42.62	$51.74	N/A	$0.15	0 M	44,737,726	3.42	N/A	Ordinary Shares
06-29-2023	SCM	Stellus Capital Investment Corp	Financial Services/Asset Management	$9.58	$14.14	0.12%	$0.1133	367 M	28,947,254	1.08	40.04	Ordinary Shares
06-29-2023	LFT	Lument Finance Trust, Inc.	Trading/REIT	$1.38	$1.89	0.17%	$0.08	106 M	52,364,930	0.09	20.89	Ordinary Shares
06-29-2023	RC	Ready Capital Corp	Trading/REIT	$1.87	$11.28	0.18%	$0.01	353 M	162,878,779	-1.44	0.00	Ordinary Shares
06-29-2023	GSBD	Goldman Sachs BDC, Inc.	Financial Services/Investment Brokerage - National	$9.16	$13.88	0.20%	$0.32	1,059 M	112,569,067	1.03	0.00	Ordinary Shares
06-29-2023	EARN	Ellington Credit Co	Trading/REIT	$4.64	$7.22	0.14%	$0.08	175 M	25,326,991	0.63	8.30	Ordinary Shares
06-29-2023	CHMI	Cherry Hill Mortgage Investment Corp	Trading/REIT	$2.68	$4.88	0.20%	$0.10	94 M	36,739,538	-0.09	0.00	Ordinary Shares
06-29-2023	NRC	NATIONAL RESEARCH CORP	Business Services/Services – Research, Development, Testing Labs	$16.27	$43.75	N/A	$0.12	0 M	22,746,397	50.00	N/A	Ordinary Shares
06-29-2023	REXR	Rexford Industrial Realty, Inc.	Trading/REIT	$35.72	$51.56	0.04%	$0.435	9,014 M	231,843,837	0.86	45.03	Ordinary Shares
06-29-2023	BHR	Braemar Hotels & Resorts Inc.	Trading/REIT	$2.53	$4.01	0.07%	$0.05	186 M	68,219,432	-0.87	0.00	Ordinary Shares
06-29-2023	IRT	INDEPENDENCE REALTY TRUST, INC.	Trading/REIT	$16.23	$18.29	0.04%	$0.17	4,180 M	237,280,268	0.24	73.90	Ordinary Shares
06-29-2023	DOO	BRP Inc.	Automobiles And Trucks/Misc. Transportation Equipment	$65.91	$82.09	0.01%	$0.1526	2,526 M	34,903,498	2.85	0.00	Ordinary Shares
06-29-2023	LADR	Ladder Capital Corp	Trading/REIT	$10.17	$10.73	N/A	$0.23	0 M	127,233,559	0.51	N/A	Ordinary Shares - Class A
06-29-2023	IVT	InvenTrust Properties Corp.	Trading/REIT	$30.77	$23.25	N/A	$0.2376	0 M	N/A	0.30	N/A	Ordinary Shares
06-29-2023	CTRE	CareTrust REIT, Inc.	Trading/REIT	$39.97	$19.76	0.04%	$0.335	8,075 M	223,404,715	1.57	25.19	Ordinary Shares
06-29-2023	OR	Osisko Gold Royalties LTD	Precious Metals/Gold & Silver Ores	$43.69	$15.10	0.01%	$0.0454	3,216 M	186,229,186	N/A	0.00	Ordinary Shares
06-29-2023	TSQ	Townsquare Media, Inc.	Communication/Radio & Tv Broadcasters	$7.40	$11.61	0.12%	$0.1975	107 M	16,460,616	-0.38	5.88	Ordinary Shares - Class A
06-29-2023	XHR	Xenia Hotels & Resorts, Inc.	Restaurants, Hotels, Motels/Hotels & Motels	$14.91	$12.28	0.04%	$0.14	1,341 M	92,153,929	0.64	21.25	Ordinary Shares
06-29-2023	PGRE	Paramount Group, Inc.	Trading/REIT	$6.60	$4.51	N/A	$0.035	1,441 M	221,897,427	-0.45	0.00	Ordinary Shares
06-29-2023	APLE	Apple Hospitality REIT, Inc.	Trading/REIT	$12.04	$15.03	N/A	$0.08	0 M	235,658,820	0.74	N/A	Ordinary Shares
06-29-2023	FCPT	Four Corners Property Trust, Inc.	Trading/REIT	$25.60	$25.48	N/A	$0.3665	0 M	109,745,042	1.09	N/A	Ordinary Shares
06-29-2023	EQBK	EQUITY BANCSHARES INC	Banking/State Commercial Banks – Fed Reserve System	$44.42	$23.12	0.01%	$0.15	852 M	20,992,139	1.24	37.48	Ordinary Shares - Class A
06-29-2023	CPHC	Canterbury Park Holding Corp	Entertainment/Services – Professional Sports	$15.73	$23.48	0.02%	$0.07	83 M	5,099,272	-0.27	0.00	Ordinary Shares
06-29-2023	DBRG	DigitalBridge Group, Inc.	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$15.37	$14.38	N/A	$0.01	0 M	183,014,794	0.46	N/A	Ordinary Shares - Class A
06-29-2023	IMOS	CHIPMOS TECHNOLOGIES INC	Electronic Equipment/Electronic Components & Accessories	$38.95	$23.69	0.05%	$1.1117	860 M	36,362,000	2.30	0.00	ADR
06-29-2023	IIPR	INNOVATIVE INDUSTRIAL PROPERTIES INC	Real Estate/Real Estate	$53.57	$74.30	N/A	$1.90	0 M	28,135,865	3.98	N/A	Ordinary Shares
06-29-2023	REVG	REV Group, Inc.	Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies	$63.90	$13.33	0.00%	$0.06	2,502 M	48,806,145	1.92	26.28	Ordinary Shares
06-29-2023	PK	Park Hotels & Resorts Inc.	Restaurants, Hotels, Motels/Hotels & Motels	$10.71	$12.77	0.09%	$0.25	2,146 M	201,398,439	-1.43	0.00	Ordinary Shares
06-29-2023	KREF	KKR Real Estate Finance Trust Inc.	Trading/REIT	$7.02	$12.10	0.12%	$0.25	538 M	64,275,643	-1.05	0.00	Ordinary Shares
06-29-2023	CGBD	Carlyle Secured Lending, Inc.	Financial Services/Asset Management	$10.95	$14.63	0.13%	$0.40	911 M	69,038,337	1.02	22.78	Ordinary Shares
06-29-2023	BRSP	BrightSpire Capital, Inc.	Trading/REIT	$5.73	$6.78	N/A	$0.16	0 M	128,627,246	-0.26	N/A	Ordinary Shares - Class A
06-29-2023	EPRT	ESSENTIAL PROPERTIES REALTY TRUST, INC.	Trading/REIT	$33.71	$23.89	N/A	$0.31	0 M	209,879,818	1.29	N/A	Ordinary Shares
06-29-2023	OPRA	Opera Ltd	Computer Software/Services – Computer Programming And Data Processing	$15.09	$19.43	0.05%	$0.40	1,317 M	88,453,948	0.20	0.00	ADR
06-29-2023	BCSF	Bain Capital Specialty Finance, Inc.	Financial Services/Asset Management	$12.46	$13.43	0.14%	$0.42	902 M	64,868,507	1.53	0.00	Ordinary Shares
06-29-2023	WF	WOORI FINANCIAL GROUP INC.	Banking/Misc. Commercial Banks	$67.38	$26.75	0.07%	$0.00	8,968 M	247,530,500	7.18	0.00	ADR
06-29-2023	XRX	Xerox Holdings Corp	Computer Hardware/Computer & Office Equipment	$1.70	$14.85	0.11%	$0.025	473 M	128,040,011	-7.85	0.00	Ordinary Shares
06-29-2023	OBDC	Blue Owl Capital Corp	Financial Services/Diversified Investments	$11.36	$13.44	N/A	$0.37	0 M	499,448,499	1.24	N/A	Ordinary Shares
06-29-2023	VOXR	VOX ROYALTY CORP.	Precious Metals/Gold & Silver Ores	$6.14	$2.36	0.02%	$0.0125	141 M	50,377,433	N/A	0.00	Ordinary Shares
06-29-2023	BNL	Broadstone Net Lease, Inc.	Trading/REIT	$19.05	$15.59	N/A	$0.2925	0 M	191,423,427	0.51	N/A	Ordinary Shares
06-29-2023	PKST	Peakstone Realty Trust	Trading/REIT	$20.81	$28.32	0.05%	$0.225	528 M	37,180,295	-0.81	0.00	Ordinary Shares - Class E
06-29-2023	AFCG	Advanced Flower Capital Inc.	Real Estate/Real Estate	$2.64	$12.80	N/A	$0.05	0 M	23,528,844	-0.40	N/A	Ordinary Shares
06-29-2023	CMTG	Claros Mortgage Trust, Inc.	Real Estate/Real Estate	$2.48	$11.34	N/A	$0.10	0 M	140,218,764	-2.91	N/A	Ordinary Shares
06-29-2023	BXSL	Blackstone Secured Lending Fund	N/A	$23.96	$27.20	0.12%	$0.77	6,088 M	232,279,811	2.51	3.26	Ordinary Shares
06-29-2023	ONL	Orion Office REIT Inc.	Trading/REIT	$2.46	$6.66	N/A	$0.02	0 M	56,436,054	-2.62	N/A	Ordinary Shares
06-29-2023	REFI	Chicago Atlantic Real Estate Finance, Inc.	Trading/REIT	$12.26	$15.07	0.16%	$0.47	270 M	21,075,298	1.77	7.53	Ordinary Shares
06-29-2023	MDV	MODIV INDUSTRIAL, INC.	Trading/REIT	$14.99	$14.40	0.08%	$0.10	148 M	10,274,997	-0.13	0.00	Ordinary Shares - Class C
06-29-2023	ESAB	ESAB Corp	Machinery/General Industrial Machinery & Equipment	$107.75	$66.16	0.00%	$0.08	6,783 M	60,728,709	3.50	29.91	Ordinary Shares
06-29-2023	WAFDP	WaFd Inc	N/A	$17.40	$14.90	0.04%	$0.3047	2,310 M	12,000,000	2.49	13.24	4.875% PRF PERPETUAL USD 25 - Ser A
06-29-2023	NBW	Neuberger Berman California Municipal Fund Inc	N/A	$9.49	$10.69	0.05%	$0.0719	53 M	5,551,044	0.00	0.00	Ordinary Shares
06-29-2023	NTR	Nutrien Ltd.	N/A	$52.36	$59.00	0.05%	$0.54	23,956 M	494,752,156	2.11	19.04	Ordinary Shares
06-29-2023	TFII	TFI International Inc.	N/A	$90.65	$115.42	0.01%	$0.00	12,532 M	84,604,483	N/A	0.00	Ordinary Shares
06-29-2023	HTLFP	Heartland Financial USA, Inc.	N/A	$25.37	$23.55	0.02%	$0.4375	2,431 M	4,600,000	1.42	31.50	FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT
06-29-2023	WTFCM	Wintrust Financial Corp.	N/A	$24.98	$22.94	0.02%	$0.41	7,193 M	5,000,000	9.61	11.88	FXDFR PRF PERPETUAL USD 25 - Ser D
06-29-2023	BNH	Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25	N/A	$17.03	$16.07	0.06%	$0.2891	0 M	N/A	0.00	0.00	4.625% NT REDEEM 16/10/2080 USD 25
06-29-2023	AGNCN	AGNC Investment Corp	N/A	$25.55	$24.91	0.14%	$0.6762	8,082 M	12,000,000	0.42	7.88	FXDFR PRF PERPETUAL USD 25 - Ser C 1/1000 th Int
06-29-2023	NYMTN	New York Mortgage Trust Inc	N/A	$22.56	$20.17	0.13%	$0.50	573 M	5,400,000	-1.74	299.10	FXDFR PRF PERPETUAL USD 25 - Ser D
06-29-2023	AGNCP	AGNC Investment Corp	N/A	$24.68	$20.66	0.14%	$0.3828	8,082 M	20,000,000	0.42	7.88	FXDFR PRF PERPETUAL USD 25 - 1/1,000th Ser F
06-29-2023	TSI	TCW STRATEGIC INCOME FUND INC	N/A	$4.79	$4.59	0.05%	$0.06	245 M	47,785,440	0.00	0.00	Ordinary Shares
06-29-2023	PVL	Permianville Royalty Trust	N/A	$1.45	$2.54	0.03%	$0.035	59 M	33,000,000	N/A	0.00	Unit
06-29-2023	NBO	Neuberger Berman New York Municipal Fund Inc	N/A	$8.48	$9.48	0.04%	$0.0242	48 M	5,077,417	0.00	0.00	Ordinary Shares
06-29-2023	PRT	PermRock Royalty Trust	N/A	$4.46	$5.38	0.10%	$0.0402	50 M	12,165,732	0.41	0.00	Unit
06-28-2023	MGRD	Affiliated Managers Group Inc. - 4.20% NT REDEEM 30/09/2061 USD 25	N/A	$17.33	$16.42	0.06%	$0.2625	5,183 M	29,813,967	15.76	0.00	4.20% NT REDEEM 30/09/2061 USD 25
06-28-2023	MGRB	Affiliated Managers Group Inc. - 4.75% NT REDEEM 30/09/2060 USD 25	N/A	$19.59	$17.78	0.06%	$0.2969	5,183 M	29,813,967	15.76	0.00	4.75% NT REDEEM 30/09/2060 USD 25
06-28-2023	CHT	CHUNGHWA TELECOM CO LTD	Communication/Telephone Communications	$43.15	$38.07	0.04%	$1.4779	29,149 M	775,744,700	1.45	24.15	ADR
06-28-2023	NOG	NORTHERN OIL & GAS, INC.	Petroleum And Natural Gas/Crude Petroleum & Natural Gas	$27.53	$33.51	0.08%	$0.45	2,096 M	97,294,661	0.40	54.06	Ordinary Shares
06-28-2023	KB	KB Financial Group Inc.	Banking/Misc. Commercial Banks	$102.53	$36.39	N/A	$0.5465	16,119 M	403,511,072	7.55	2.75	ADR
06-28-2023	MGR	Affiliated Managers Group Inc. - 5.875% NT REDEEM 30/03/2059 USD 25	N/A	$22.58	$22.18	0.06%	$0.3672	5,183 M	29,813,967	15.76	0.00	5.875% NT REDEEM 30/03/2059 USD 25
06-27-2023	FITBO	Fifth Third Bancorp	N/A	$21.41	$22.36	0.03%	$0.3094	28,994 M	10,000,000	3.13	14.04	4.95% PRF PERPETUAL USD 25 - Ser K Dp 1/1000th
06-27-2023	FITBP	Fifth Third Bancorp	N/A	$25.02	$23.96	0.03%	$0.375	28,994 M	8,000,000	3.13	14.04	6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
06-27-2023	FITBI	Fifth Third Bancorp	N/A	$25.64	$24.75	0.03%	$0.586	28,994 M	18,000,000	3.13	14.04	FXDFR PRF PERPETUAL USD 25 - Ser I
06-27-2023	FLXS	FLEXSTEEL INDUSTRIES INC	Consumer Goods/Household Furniture	$46.75	$19.04	0.02%	$0.17	259 M	5,340,446	3.20	18.92	Ordinary Shares
06-27-2023	BBD	BANK BRADESCO	Banking/State Commercial Banks – Fed Reserve System	$3.87	$3.42	0.10%	$0.0036	34,154 M	5,311,865,547	0.87	3.16	ADR
06-27-2023	MERC	MERCER INTERNATIONAL INC.	Business Supplies/Paper And Allied Products	$1.67	$7.63	0.15%	$0.075	133 M	66,982,506	-7.44	0.00	Ordinary Shares
06-27-2023	AVD	AMERICAN VANGUARD CORP	Chemicals/Agriculture Chemicals	$4.32	$17.58	N/A	$0.03	163 M	28,468,140	-1.67	0.00	Ordinary Shares
06-27-2023	CM	CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	Banking/Misc. Commercial Banks	$99.38	$42.36	0.05%	$0.6745	58,248 M	943,051,172	N/A	11.35	Ordinary Shares
06-27-2023	ITRN	Ituran Location & Control Ltd.	Wholesale/Wholesale – Electronic Parts & Equipment	$49.98	$22.88	0.04%	$1.50	562 M	19,893,580	1.41	11.09	Ordinary Shares
06-27-2023	PSEC	PROSPECT CAPITAL CORP	Financial Services/Asset Management	$2.67	$6.16	N/A	$0.045	0 M	482,489,809	-0.81	N/A	Ordinary Shares
06-27-2023	BBDO	BANK BRADESCO	Banking/State Commercial Banks – Fed Reserve System	$3.44	$2.97	0.10%	$0.0361	34,154 M	5,330,304,681	N/A	3.16	ADR (Ord)
06-27-2023	AHRT	Armada Hoffler Properties, Inc.	Real Estate/Real Estate	$5.85	$11.61	0.08%	$0.14	531 M	80,176,689	0.21	0.00	Ordinary Shares
06-27-2023	TRTX	TPG RE Finance Trust, Inc.	Trading/REIT	$8.31	$7.38	N/A	$0.24	0 M	78,354,052	0.57	N/A	Ordinary Shares
06-26-2023	LANDP	Gladstone Land Corp	N/A	$20.56	$20.18	0.04%	$0.125	496 M	10,156,509	0.00	0.00	6% PRF PERPETUAL USD - Ser C
06-26-2023	MTN	VAIL RESORTS INC	Entertainment/Services – Misc. Entertainment	$135.19	$245.37	0.06%	$2.22	5,323 M	35,775,575	6.95	19.97	Ordinary Shares
06-26-2023	STM	STMicroelectronics N.V.	Electronic Equipment/Electronic Components & Accessories	$33.52	$47.20	0.01%	$0.09	29,115 M	911,281,920	1.13	9.60	New York Shares
06-26-2023	CVGW	CALAVO GROWERS INC	Agriculture/Agricultural Services	$25.34	$30.91	0.04%	$0.20	393 M	17,874,079	1.11	19.85	Ordinary Shares
06-26-2023	COP	CONOCOPHILLIPS	Petroleum And Natural Gas/Petroleum Refining	$114.15	$101.31	0.03%	$0.84	115,676 M	1,222,339,152	6.36	14.48	Ordinary Shares
06-26-2023	UMC	UNITED MICROELECTRONICS CORP	Electronic Equipment/Electronic Components & Accessories	$9.48	$8.07	0.05%	$0.476	21,975 M	2,505,693,200	0.43	0.00	ADR
06-26-2023	MED	MEDIFAST INC	Food Products/Misc. Food Preparations And Kindred Products	$10.73	$90.09	N/A	$1.65	117 M	10,991,273	-1.70	0.00	Ordinary Shares
06-26-2023	DBI	Designer Brands Inc.	Retail/Retail – Apparel & Accessory Stores	$5.89	$9.63	0.05%	$0.05	181 M	49,636,092	-0.47	0.00	Ordinary Shares - Class A
06-26-2023	NOAH	Noah Holdings Ltd	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$11.79	$13.86	0.13%	$1.0625	548 M	66,145,344	N/A	5.74	ADR
06-26-2023	JMSB	John Marshall Bancorp, Inc.	Banking/State Commercial Banks – Fed Reserve System	$19.56	$20.93	0.02%	$0.25	279 M	14,175,540	1.41	13.88	Ordinary Shares
06-26-2023	SQFT	Presidio Property Trust, Inc.	Trading/REIT	$2.73	$0.88	N/A	$0.023	8 M	1,439,099	-7.06	0.00	Ordinary Shares - Class A
06-26-2023	IMPPP	Imperial Petroleum Inc	N/A	$24.90	$19.75	0.06%	$0.5469	132 M	795,878	0.00	0.00	8.75% PRF PERPETUAL USD 25 - Series A
06-23-2023	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	N/A	$12.85	$7.89	0.08%	$0.22	1,816 M	169,126,038	0.00	0.00	Ordinary Shares
06-23-2023	KMF	Kayne Anderson NextGen Energy & Infrastructure, Inc.	N/A	$6.73	$6.84	0.09%	$0.16	317 M	47,197,462	0.00	0.00	Ordinary Shares
06-23-2023	SAVE	Spirit Airlines, Inc.	N/A	$1.08	$16.18	0.50%	$0.10	263 M	109,518,296	-6.19	0.00	Ordinary Shares
06-23-2023	POR	PORTLAND GENERAL ELECTRIC CO /OR/	Utilities/Electric Services	$52.00	$46.05	0.04%	$0.50	5,398 M	115,561,705	2.50	17.64	Ordinary Shares
06-23-2023	WRB	BERKLEY W R CORP	Insurance/Fire, Marine & Casualty Insurance	$67.86	$58.21	0.03%	$0.09	26,613 M	374,490,856	4.55	14.96	Ordinary Shares
06-23-2023	HIHO	HIGHWAY HOLDINGS LTD	Construction Materials/Misc. Fabricated Metal Products	$0.84	$2.68	0.05%	$0.05	8 M	4,401,825	N/A	-15.41	Ordinary Shares
06-23-2023	EQR	EQUITY RESIDENTIAL	Trading/REIT	$61.48	$62.36	0.04%	$0.6925	23,722 M	377,547,108	2.95	21.21	Ordinary Shares
06-23-2023	ZBH	ZIMMER BIOMET HOLDINGS, INC.	Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies	$91.70	$143.99	0.01%	$0.24	17,820 M	195,652,004	3.56	25.27	Ordinary Shares
06-23-2023	HTLD	HEARTLAND EXPRESS INC	Transportation/Trucking & Courier Services, Except Air	$10.03	$15.70	N/A	$0.02	0 M	77,454,920	-0.67	N/A	Ordinary Shares
06-23-2023	HURC	HURCO COMPANIES INC	Measuring And Control Equipment/Industrial Measurement Instruments & Related Products	$15.42	$21.09	N/A	$0.16	115 M	6,414,616	-2.34	0.00	Ordinary Shares
06-23-2023	INDB	INDEPENDENT BANK CORP	Banking/State Commercial Banks – Fed Reserve System	$76.45	$45.41	0.03%	$0.59	6,210 M	48,985,295	4.44	30.28	Ordinary Shares
06-23-2023	WKC	WORLD KINECT CORP	Wholesale/Wholesale – Petroleum And Petroleum Products	$23.57	$22.63	0.04%	$0.17	1,302 M	51,278,990	-10.99	0.00	Ordinary Shares
06-23-2023	OLP	ONE LIBERTY PROPERTIES INC	Trading/REIT	$23.06	$20.29	0.09%	$0.45	439 M	21,813,127	1.16	17.24	Ordinary Shares
06-23-2023	ESLT	ELBIT SYSTEMS LTD	Aircraft/Misc. Aircraft Parts & Auxiliary Equipment	$877.12	$210.61	0.01%	$0.50	9,090 M	44,478,263	5.19	37.44	Ordinary Shares
06-23-2023	OFLX	Omega Flex, Inc.	Construction Materials/Heating Equipment & Plumbing Fixtures	$29.05	$104.50	0.04%	$0.34	315 M	10,094,322	1.58	19.56	Ordinary Shares
06-23-2023	WB	WEIBO Corp	Computer Software/Services – Computer Programming And Data Processing	$9.83	$13.35	N/A	$0.82	1,111 M	148,466,975	2.34	3.45	ADR
06-23-2023	TIMB	TIM S.A.	Communication/Telephone Communications	$26.43	$15.20	0.04%	$0.6784	7,708 M	484,160,880	N/A	0.00	ADR
06-23-2023	MEGI	MainStay CBRE Global Infrastructure Megatrends Term Fund	N/A	$14.90	$13.65	0.10%	$0.125	726 M	52,047,534	N/A	0.00	Ordinary Shares
06-23-2023	BRT	BRT Apartments Corp.	N/A	$18.04	$19.10	0.06%	$0.25	325 M	18,767,172	-0.56	0.00	Ordinary Shares
06-22-2023	NIQ	Nuveen Intermediate Duration Quality Municipal Term Fund	N/A	$12.87	$12.76	0.03%	$0.0253	169 M	13,098,868	0.00	0.00	Ordinary Shares
06-22-2023	WIW	WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND	N/A	$8.25	$8.93	0.08%	$0.0605	527 M	61,184,134	0.00	0.00	Ordinary Shares
06-22-2023	MNP	Western Asset Municipal Partners Fund Inc	N/A	$10.57	$11.61	0.05%	$0.043	103 M	9,719,063	0.00	0.00	Ordinary Shares
06-22-2023	HGLB	Highland Global Allocation Fund	N/A	$7.36	$8.42	0.12%	$0.081	176 M	22,484,086	0.00	0.00	Ordinary Shares
06-22-2023	FLC	FLAHERTY & CRUMRINE TOTAL RETURN FUND INC	N/A	$16.75	$14.25	0.06%	$0.0913	175 M	10,456,821	0.00	0.00	Ordinary Shares
06-22-2023	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
06-22-2023	PAI	Western Asset Investment Grade Income Fund Inc.	N/A	$12.35	$11.60	0.05%	$0.0515	120 M	9,510,962	0.00	0.00	Ordinary Shares
06-22-2023	ACP	abrdn Income Credit Strategies Fund	N/A	$5.94	$6.82	0.17%	$0.10	334 M	52,075,560	0.00	0.00	Ordinary Shares
06-22-2023	FMN	Federated Hermes Premier Municipal Income Fund	N/A	$10.87	$10.59	0.04%	$0.038	135 M	11,498,091	0.00	0.00	Ordinary Shares
06-22-2023	PPT	PUTNAM PREMIER INCOME TRUST	N/A	$3.58	$3.52	0.08%	$0.026	355 M	96,268,784	0.00	0.00	Ordinary Shares
06-22-2023	PFO	Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC	N/A	$9.08	$7.83	0.06%	$0.0492	118 M	13,077,326	0.00	0.00	Ordinary Shares
06-22-2023	BWG	BrandywineGLOBAL-Global Income Opportunities Fund Inc	N/A	$8.03	$8.00	0.10%	$0.08	146 M	16,791,836	0.00	0.00	Ordinary Shares
06-22-2023	AGD	abrdn Global Dynamic Dividend Fund	N/A	$9.86	$9.45	0.08%	$0.11	256 M	24,865,080	0.00	0.00	Ordinary Shares
06-22-2023	HIE	Miller/Howard High Income Equity Fund	N/A	$11.95	$9.80	N/A	$0.051	3,686 M	18,690,675	0.00	38.80	Ordinary Shares
06-22-2023	MMU	WESTERN ASSET MANAGED MUNICIPALS FUND INC.	N/A	$10.20	$9.87	0.05%	$0.0545	467 M	43,367,851	0.00	0.00	Ordinary Shares
06-22-2023	HYI	Western Asset High Yield Defined Opportunity Fund Inc.	N/A	$11.93	$11.76	0.09%	$0.095	274 M	22,660,581	0.00	0.00	Ordinary Shares
06-22-2023	WIA	WESTERN ASSET INFLATION-LINKED INCOME FUND	N/A	$7.97	$8.33	0.07%	$0.05	191 M	23,322,256	0.00	0.00	Ordinary Shares
06-22-2023	HIX	WESTERN ASSET HIGH INCOME FUND II INC.	N/A	$4.24	$4.82	0.12%	$0.049	286 M	64,991,059	0.00	0.00	Ordinary Shares
06-22-2023	IGI	Western Asset Investment Grade Defined Opportunity Trust Inc.	N/A	$16.34	$16.39	0.05%	$0.071	193 M	10,848,022	0.00	0.00	Ordinary Shares
06-22-2023	HIO	WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.	N/A	$3.96	$3.80	0.10%	$0.0355	378 M	95,099,215	0.00	0.00	Ordinary Shares
06-22-2023	EHI	WESTERN ASSET GLOBAL HIGH INCOME FUND INC.	N/A	$6.55	$6.96	0.11%	$0.07	161 M	22,697,297	0.00	0.00	Ordinary Shares
06-22-2023	AFT	Axesstel, Inc.	N/A	$14.86	$12.63	N/A	$0.2463	6,705 M	15,573,575	0.00	12.47	Ordinary Shares
06-22-2023	VFL	abrdn National Municipal Income Fund	N/A	$10.28	$9.93	0.04%	$0.045	134 M	12,278,002	0.00	0.00	Ordinary Shares
06-22-2023	BGX	Blackstone Long-Short Credit Income Fund	N/A	$12.60	$11.05	0.09%	$0.105	165 M	12,708,274	0.00	0.00	Ordinary Shares
06-22-2023	AOD	abrdn Total Dynamic Dividend Fund	N/A	$8.48	$8.14	0.08%	$0.10	944 M	105,430,998	0.00	0.00	Ordinary Shares
06-22-2023	EMD	WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	N/A	$9.70	$8.71	0.10%	$0.0845	594 M	60,246,012	0.00	0.00	Ordinary Shares
06-22-2023	FCO	ABRDN GLOBAL INCOME FUND, INC.	N/A	$5.84	$5.61	0.13%	$0.07	72 M	12,540,892	0.00	0.00	Ordinary Shares
06-22-2023	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
06-22-2023	AEF	ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC.	N/A	$5.27	$5.24	0.07%	$0.10	274 M	50,751,779	0.00	0.00	Ordinary Shares
06-22-2023	BSL	Blackstone Senior Floating Rate 2027 Term Fund	N/A	$14.31	$12.50	0.09%	$0.114	186 M	13,008,541	0.00	0.00	Ordinary Shares
06-22-2023	SCD	LMP CAPITAL & INCOME FUND INC.	N/A	$17.03	$12.43	0.09%	$0.113	282 M	17,137,794	0.00	0.00	Ordinary Shares
06-22-2023	FFC	Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC	N/A	$15.74	$13.56	0.06%	$0.0897	761 M	48,094,255	0.00	0.00	Ordinary Shares
06-22-2023	GDO	WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC.	N/A	$11.14	$12.34	0.10%	$0.122	191 M	14,949,168	0.00	0.00	Ordinary Shares
06-22-2023	AIF	Apollo Tactical Income Fund Inc.	N/A	$14.84	$12.38	0.09%	$0.2862	215 M	14,500,000	0.00	0.00	Ordinary Shares
06-22-2023	PIM	PUTNAM MASTER INTERMEDIATE INCOME TRUST	N/A	$3.27	$3.13	0.08%	$0.022	162 M	48,338,471	0.00	0.00	Ordinary Shares
06-22-2023	HCKT	HACKETT GROUP, INC.	Business Services/Services – Management, Public Relations, Consulting	$14.08	$21.76	N/A	$0.12	0 M	25,380,429	0.47	N/A	Ordinary Shares
06-22-2023	ESP	ESPEY MFG & ELECTRONICS CORP	Electronic Equipment/Electronic Components & Accessories	$58.47	$17.80	0.04%	$0.25	0 M	2,958,843	3.59	0.00	Ordinary Shares
06-22-2023	IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	Chemicals/Industrial Organic Chemicals	$72.85	$77.23	N/A	$0.40	0 M	255,477,487	-1.41	N/A	Ordinary Shares
06-22-2023	MDT	Medtronic plc	Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies	$89.89	$87.41	0.03%	$0.71	129,330 M	1,283,884,964	3.59	28.04	Ordinary Shares
06-22-2023	FGBI	First Guaranty Bancshares, Inc.	Banking/Savings Institutions	$8.36	$12.68	0.00%	$0.01	121 M	15,352,947	-4.13	0.00	Ordinary Shares
06-22-2023	FNWD	Finward Bancorp	Banking/Savings Institutions	$37.06	$22.68	0.01%	$0.12	139 M	4,327,000	1.57	16.91	Ordinary Shares
06-22-2023	DX	DYNEX CAPITAL INC	Trading/REIT	$13.60	$12.29	N/A	$0.17	0 M	201,983,261	2.49	N/A	Ordinary Shares
06-22-2023	FLS	FLOWSERVE CORP	Machinery/General Industrial Machinery & Equipment	$78.71	$36.05	0.01%	$0.22	8,819 M	127,260,329	2.66	25.47	Ordinary Shares
06-22-2023	PM	Philip Morris International Inc.	Tobacco Products/Tobacco Products	$172.87	$95.69	0.04%	$1.47	249,685 M	1,556,679,579	7.27	22.00	Ordinary Shares
06-22-2023	RWT	REDWOOD TRUST INC	Trading/REIT	$6.10	$6.22	0.13%	$0.18	701 M	124,989,447	-0.63	0.00	Ordinary Shares
06-22-2023	OFS	OFS Capital Corp	Financial Services/Asset Management	$3.88	$9.97	0.25%	$0.17	64 M	13,398,078	-2.47	0.00	Ordinary Shares
06-22-2023	ARCO	Arcos Dorados Holdings Inc.	Restaurants, Hotels, Motels/Retail – Eating Places	$8.04	$9.68	0.02%	$0.06	1,150 M	130,654,969	-0.68	6.74	Ordinary Shares - Class A
06-22-2023	XRN	Global Medical REIT Inc.	Trading/REIT	$36.01	$9.01	0.10%	$0.25	452 M	13,234,830	-0.98	0.00	Ordinary Shares
06-22-2023	METC	Ramaco Resources, Inc.	Coal/Bituminous Coal And Lignite Mining	$14.75	$8.08	0.03%	$0.1358	994 M	67,119,305	-0.99	0.00	Ordinary Shares
06-22-2023	JBGS	JBG SMITH Properties	Trading/REIT	$14.79	$14.10	N/A	$0.175	0 M	75,535,929	-2.09	N/A	Ordinary Shares
06-22-2023	ASGI	abrdn Global Infrastructure Income Fund	N/A	$23.10	$17.54	0.09%	$0.19	498 M	25,206,605	N/A	0.00	Ordinary Shares
06-22-2023	WDI	Western Asset Diversified Income Fund	N/A	$13.54	$13.43	0.11%	$0.1485	789 M	51,788,210	N/A	0.00	Ordinary Shares
06-22-2023	GBLI	Global Indemnity Group, LLC	Insurance/Fire, Marine & Casualty Insurance	$29.25	$33.70	0.05%	$0.35	431 M	14,873,954	2.15	15.71	Ordinary Shares - Class A
06-22-2023	KARO	Karooooo Ltd.	Computer Software/Services – Computer Programming And Data Processing	$46.51	$23.39	0.03%	$1.25	1,183 M	30,893,300	N/A	0.00	Ordinary Shares
06-22-2023	PMO	PUTNAM MUNICIPAL OPPORTUNITIES TRUST	N/A	$10.10	$10.35	0.04%	$0.035	332 M	31,811,052	0.00	0.00	Ordinary Shares
06-22-2023	DFP	Delphi Financial Group, Inc.	N/A	$20.13	$17.73	0.06%	$0.1122	419 M	20,538,137	0.00	0.00	Ordinary Shares
06-22-2023	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
06-22-2023	WEA	WESTERN ASSET PREMIER BOND FUND	N/A	$10.86	$10.20	0.07%	$0.07	132 M	11,865,600	0.00	0.00	Ordinary Shares
06-22-2023	DMO	Western Asset Mortgage Opportunity Fund Inc.	N/A	$11.45	$10.69	0.12%	$0.13	136 M	11,430,895	0.00	0.00	Ordinary Shares
06-22-2023	PFD	FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC	N/A	$11.30	$9.73	0.06%	$0.0594	148 M	12,763,654	0.00	0.00	Ordinary Shares
06-22-2023	OCCIO	OFS Credit Company Inc	N/A	$24.79	$23.12	0.04%	$0.1276	85 M	800,000	0.00	0.00	6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C
06-22-2023	BGB	Blackstone Strategic Credit 2027 Term Fund	N/A	$12.17	$10.63	0.09%	$0.101	544 M	44,664,381	0.00	0.00	Ordinary Shares
06-22-2023	MHF	WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC.	N/A	$6.94	$6.35	0.05%	$0.034	154 M	21,651,223	0.00	0.00	Ordinary Shares
06-22-2023	FAX	ABRDN ASIA-PACIFIC INCOME FUND, INC.	N/A	$14.75	$2.69	0.11%	$0.0275	701 M	247,695,769	0.00	0.00	Ordinary Shares
06-22-2023	FFA	FIRST TRUST ENHANCED EQUITY INCOME FUND	N/A	$20.59	$17.21	0.06%	$0.35	404 M	19,988,085	0.00	0.00	Ordinary Shares
06-22-2023	PMM	PUTNAM MANAGED MUNICIPAL INCOME TRUST	N/A	$6.06	$5.97	0.04%	$0.0238	294 M	46,431,063	0.00	0.00	Ordinary Shares
06-22-2023	HFRO	HIGHLAND OPPORTUNITIES & INCOME FUND	N/A	$5.42	$9.14	0.10%	$0.0385	398 M	66,894,537	0.00	0.00	Ordinary Shares
06-22-2023	SBI	WESTERN ASSET INTERMEDIATE MUNI FUND INC.	N/A	$7.78	$7.71	0.05%	$0.042	114 M	14,082,315	0.00	0.00	Ordinary Shares
06-21-2023	ETO	Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	N/A	$25.45	$22.71	0.07%	$0.1733	427 M	16,388,138	0.00	0.00	Ordinary Shares
06-21-2023	ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	N/A	$14.32	$12.55	0.08%	$0.0993	1,488 M	109,268,349	0.00	0.00	Ordinary Shares
06-21-2023	EVT	EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND	N/A	$23.95	$22.13	0.07%	$0.1646	1,829 M	74,542,782	0.00	0.00	Ordinary Shares
06-21-2023	EIM	EATON VANCE MUNICIPAL BOND FUND	N/A	$10.33	$9.91	0.05%	$0.0508	746 M	71,153,184	0.00	0.00	Ordinary Shares
06-21-2023	EVM	EATON VANCE CALIFORNIA MUNICIPAL BOND FUND	N/A	$9.36	$8.91	0.04%	$0.0417	235 M	24,672,939	0.00	0.00	Ordinary Shares
06-21-2023	EVG	Eaton Vance Short Duration Diversified Income Fund	N/A	$10.88	$9.61	0.08%	$0.0795	149 M	13,442,697	0.00	0.00	Ordinary Shares
06-21-2023	ETX	Eaton Vance Municipal Income 2028 Term Trust	N/A	$17.80	$17.57	0.04%	$0.0782	205 M	10,884,956	0.00	0.00	Ordinary Shares
06-21-2023	ENX	EATON VANCE NEW YORK MUNICIPAL BOND FUND	N/A	$9.54	$9.42	0.04%	$0.0417	178 M	17,961,289	0.00	0.00	Ordinary Shares
06-21-2023	ETG	EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND	N/A	$18.39	$16.51	0.07%	$0.1293	1,458 M	76,458,956	0.00	0.00	Ordinary Shares
06-21-2023	EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	N/A	$8.26	$7.94	0.08%	$0.0657	2,606 M	306,286,161	0.00	0.00	Ordinary Shares
06-21-2023	ETB	Eaton Vance Tax-Managed Buy-Write Income Fund	N/A	$14.89	$13.44	0.08%	$0.1058	416 M	29,374,715	0.00	0.00	Ordinary Shares
06-21-2023	EFR	EATON VANCE SENIOR FLOATING RATE TRUST	N/A	$12.98	$11.37	0.11%	$0.112	373 M	29,174,848	0.00	0.00	Ordinary Shares
06-21-2023	EFT	Eaton Vance Floating-Rate Income Trust	N/A	$13.12	$11.36	0.10%	$0.114	344 M	26,181,373	0.00	0.00	Ordinary Shares
06-21-2023	INDT	INDUS Realty Trust Inc	N/A	$66.98	$66.83	N/A	$0.18	0 M	10,197,968	0.01	0.00	Ordinary Shares
06-21-2023	EOT	Eaton Vance National Municipal Opportunities Trust	N/A	$16.62	$17.25	0.04%	$0.0683	273 M	15,624,921	0.00	0.00	Ordinary Shares
06-21-2023	ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	N/A	$9.20	$8.28	0.08%	$0.0651	610 M	67,301,787	0.00	0.00	Ordinary Shares
06-21-2023	ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	N/A	$15.08	$12.14	0.07%	$0.0992	2,239 M	157,326,009	0.00	0.00	Ordinary Shares
06-21-2023	GTY	GETTY REALTY CORP /MD/	Real Estate/Real Estate	$33.25	$33.48	N/A	$0.485	0 M	59,816,531	1.35	N/A	Ordinary Shares
06-21-2023	LTC	LTC PROPERTIES INC	Trading/REIT	$38.84	$33.22	N/A	$0.19	0 M	48,509,762	2.54	N/A	Ordinary Shares
06-21-2023	FRT	FEDERAL REALTY INVESTMENT TRUST	Trading/REIT	$106.80	$92.37	0.04%	$1.10	8,642 M	86,270,031	5.71	25.51	Ordinary Shares
06-21-2023	KLIC	KULICKE & SOFFA INDUSTRIES INC	Electronic Equipment/Electronic Components & Accessories	$65.46	$56.53	0.02%	$0.205	2,532 M	52,326,516	-1.20	0.00	Ordinary Shares
06-21-2023	ELME	Elme Communities	Trading/REIT	$2.14	$15.85	0.04%	$0.18	1,486 M	88,161,161	-1.53	0.00	Ordinary Shares
06-21-2023	SHIP	Seanergy Maritime Holdings Corp.	Transportation/Water Transport	$13.62	$4.32	0.01%	$0.20	238 M	20,698,827	-4.74	0.00	Ordinary Shares
06-21-2023	QSR	Restaurant Brands International Inc.	Restaurants, Hotels, Motels/Retail – Eating Places	$72.00	$76.07	0.04%	$0.62	31,031 M	455,860,238	2.36	39.99	Ordinary Shares
06-21-2023	VICI	VICI PROPERTIES INC.	Trading/REIT	$29.31	$31.14	N/A	$0.45	0 M	1,068,737,299	2.61	N/A	Ordinary Shares
06-21-2023	AVGO	Broadcom Inc.	Electronic Equipment/Electronic Components & Accessories	$342.58	$847.66	0.01%	$0.65	1,745,528 M	4,741,273,799	4.91	75.48	Ordinary Shares
06-21-2023	BSVN	Bank7 Corp.	Banking/State Commercial Banks – Fed Reserve System	$39.80	$24.50	0.02%	$0.24	437 M	N/A	4.62	10.08	Ordinary Shares
06-21-2023	DOUG	Douglas Elliman Inc.	Real Estate/Real Estate Agents And Managers	$2.36	$2.19	N/A	$0.00	254 M	88,818,970	-0.75	0.00	Ordinary Shares
06-21-2023	USEA	United Maritime Corp	Transportation/Water Transport	$2.12	$2.69	0.11%	$0.01	22 M	8,694,630	N/A	0.00	Ordinary Shares
06-21-2023	FSCO	FS Credit Opportunities Corp.	N/A	$4.86	$4.62	0.11%	$0.0645	1,248 M	198,355,867	N/A	0.00	Ordinary Shares
06-21-2023	EOS	Eaton Vance Enhanced Equity Income Fund II	N/A	$23.96	$17.20	0.07%	$0.1523	1,122 M	52,286,225	0.00	0.00	Ordinary Shares
06-21-2023	EOI	Eaton Vance Enhanced Equity Income Fund	N/A	$20.87	$15.89	0.07%	$0.1338	777 M	40,325,199	0.00	0.00	Ordinary Shares
06-21-2023	ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	N/A	$8.44	$8.16	0.08%	$0.0664	917 M	109,597,786	0.00	0.00	Ordinary Shares
06-21-2023	BGH	BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND	N/A	$15.79	$13.20	0.08%	$0.1056	303 M	20,064,313	0.00	0.00	Ordinary Shares
06-20-2023	PCF	HIGH INCOME SECURITIES FUND	N/A	$6.54	$6.28	0.11%	$0.0622	117 M	17,530,463	0.00	0.00	Ordinary Shares
06-20-2023	GOODO	Gladstone Commercial Corp	N/A	$20.96	$16.59	0.07%	$0.125	686 M	4,000,000	-0.02	80.94	6% PRF PERPETUAL USD 25 - Ser G
06-20-2023	SPE	SPECIAL OPPORTUNITIES FUND, INC.	N/A	$14.96	$11.07	0.08%	$0.0954	154 M	11,182,133	0.00	0.00	Ordinary Shares
06-20-2023	LANDO	Gladstone Land Corp	N/A	$20.47	$21.45	0.04%	$0.125	496 M	5,956,065	0.00	0.00	6% PRF PERPETUAL USD 25 - Ser B
06-20-2023	LUV	SOUTHWEST AIRLINES CO	Transportation/Air Transportation	$42.82	$34.47	0.02%	$0.18	21,374 M	491,317,990	0.82	48.47	Ordinary Shares
06-20-2023	ITUB	Itau Unibanco Holding S.A.	Banking/State Commercial Banks – Fed Reserve System	$8.48	$5.98	0.04%	$0.0034	31,895 M	4,845,844,989	0.40	31.49	ADR
06-20-2023	TTC	TORO CO	Machinery/Farm And Garden Machinery And Equipment	$98.93	$97.27	N/A	$0.38	0 M	96,932,941	3.35	N/A	Ordinary Shares
06-20-2023	MAIN	Main Street Capital CORP	Financial Services/Diversified Investments	$56.78	$38.74	N/A	$0.255	0 M	90,104,831	3.95	N/A	Ordinary Shares
06-20-2023	GAIN	GLADSTONE INVESTMENT CORPORATION\DE	Financial Services/Diversified Investments	$13.60	$12.98	0.11%	$0.08	551 M	39,821,967	0.76	4.58	Ordinary Shares
06-20-2023	WFG	WEST FRASER TIMBER CO., LTD	Construction Materials/Lumber And Wood Products	$64.44	$81.43	0.01%	$0.32	6,950 M	78,518,053	N/A	0.00	Ordinary Shares
06-20-2023	GLAD	GLADSTONE CAPITAL CORP	Financial Services/Closed-End Fund - Debt	$18.08	$9.63	0.10%	$0.15	463 M	22,593,069	3.08	12.99	Ordinary Shares
06-20-2023	GOOD	GLADSTONE COMMERCIAL CORP	Real Estate/Lessors Of Railroad & Real Property	$12.36	$12.37	N/A	$0.10	0 M	48,406,993	0.14	N/A	Ordinary Shares
06-20-2023	OMAB	Central North Airport Group	Transportation/Air Transportation	$112.44	$83.72	0.06%	$2.606	3,833 M	42,543,195	33.21	12.90	ADR
06-20-2023	LAND	GLADSTONE LAND Corp	Trading/REIT	$12.01	$16.57	N/A	$0.0467	0 M	41,438,406	-0.29	N/A	Ordinary Shares
06-20-2023	FDUS	FIDUS INVESTMENT Corp	Financial Services/Asset Management	$18.16	$19.17	N/A	$0.09	0 M	37,954,364	2.08	N/A	Ordinary Shares
06-20-2023	JOYY	JOYY Inc.	Business Services/Services – Computer Processing, Data Preparation And Processing	$59.80	$29.69	0.01%	$0.97	1,403 M	40,784,687	27.90	3.49	ADR
06-20-2023	WHF	WhiteHorse Finance, Inc.	Financial Services/Asset Management	$7.58	$12.70	0.21%	$0.25	162 M	22,234,045	0.62	10.96	Ordinary Shares
06-20-2023	BANX	ArrowMark Financial Corp.	Financial Services/Asset Management	$19.26	$16.98	0.08%	$0.15	147 M	7,116,775	N/A	0.00	Ordinary Shares
06-20-2023	UWMC	UWM Holdings Corp	Banking/Mortgage Bankers And Brokers	$4.04	$5.65	N/A	$0.10	0 M	1,599,946,751	0.09	N/A	Ordinary Shares - Class A
06-20-2023	BFC	Bank First Corp	N/A	$104.74	$86.70	0.02%	$0.40	990 M	10,013,737	6.50	15.11	Ordinary Shares
06-20-2023	GOODN	Gladstone Commercial Corp	N/A	$22.99	$18.46	0.07%	$0.138	686 M	42,533,321	-0.02	80.94	6.625% PRF PERPETUAL USD 25 - Ser E
06-20-2023	LANDM	Gladstone Land Corp	N/A	$24.71	$24.05	0.04%	$0.1042	496 M	2,415,000	0.00	0.00	5% PRF REDEEM 31/01/2026 USD 25 - Ser D
06-20-2023	SWZ	SWISS HELVETIA FUND, INC.	N/A	$7.66	$8.14	0.06%	$0.129	116 M	12,990,705	0.00	0.00	Ordinary Shares
06-19-2023	DMA	Destra Multi-Alternative Fund	N/A	$8.15	N/A	N/A	$0.0725	0 M	N/A	N/A	0.00	Ordinary Shares
06-16-2023	IGR	CBRE GLOBAL REAL ESTATE INCOME FUND	N/A	$4.82	$5.35	0.11%	$0.06	894 M	139,968,594	0.00	0.00	Ordinary Shares
06-16-2023	ARDC	Ares Dynamic Credit Allocation Fund, Inc.	N/A	$15.20	$12.00	0.09%	$0.1175	352 M	22,914,937	0.00	0.00	Ordinary Shares
06-16-2023	THW	abrdn World Healthcare Fund	N/A	$11.32	$14.00	0.10%	$0.1167	508 M	38,244,600	0.00	0.00	Ordinary Shares
06-16-2023	THQ	abrdn Healthcare Opportunities Fund	N/A	$18.89	$18.96	0.08%	$0.18	906 M	41,356,058	0.00	0.00	Ordinary Shares
06-16-2023	KSM	DWS STRATEGIC MUNICIPAL INCOME TRUST	N/A	$10.06	$8.29	0.03%	$0.028	111 M	11,047,862	0.00	0.00	Ordinary Shares
06-16-2023	FT	FRANKLIN UNIVERSAL TRUST	N/A	$7.34	$6.72	0.07%	$0.0425	183 M	25,131,894	0.00	0.00	Ordinary Shares
06-16-2023	TEI	TEMPLETON EMERGING MARKETS INCOME FUND	N/A	$5.20	$5.15	0.09%	$0.0475	272 M	47,228,418	0.00	0.00	Ordinary Shares
06-16-2023	FTF	FRANKLIN LTD DURATION INCOME TRUST	N/A	$6.60	$6.16	0.10%	$0.0615	272 M	40,405,374	0.00	0.00	Ordinary Shares
06-16-2023	DMB	BNY Mellon Municipal Bond Infrastructure Fund, Inc.	N/A	$10.40	$10.63	0.03%	$0.03	200 M	18,405,972	0.00	0.00	Ordinary Shares
06-16-2023	APH	AMPHENOL CORP /DE/	Electronic Equipment/Electronic Components & Accessories	$136.74	$82.15	0.01%	$0.25	165,419 M	1,229,214,930	3.51	38.74	Ordinary Shares - Class A
06-16-2023	NATH	NATHANS FAMOUS, INC.	Restaurants, Hotels, Motels/Retail – Eating Places	$100.71	$79.64	0.05%	$0.50	386 M	4,094,405	5.23	17.98	Ordinary Shares
06-16-2023	ECL	ECOLAB INC.	Consumer Goods/Soap & Other Detergents	$281.39	$182.04	0.01%	$0.73	74,355 M	281,969,448	7.33	35.82	Ordinary Shares
06-16-2023	CHMG	CHEMUNG FINANCIAL CORP	Banking/State Commercial Banks – Fed Reserve System	$53.40	$39.35	0.02%	$0.32	252 M	4,794,349	2.77	18.95	Ordinary Shares
06-16-2023	UPBD	UPBOUND GROUP, INC.	Business Services/Services – Equipment Rental And Leasing	$19.25	$32.27	0.09%	$0.39	979 M	58,117,605	1.30	13.36	Ordinary Shares
06-16-2023	JJSF	J&J SNACK FOODS CORP	Food Products/Bakery Products	$84.31	$155.68	0.04%	$0.78	1,738 M	19,011,903	3.16	28.34	Ordinary Shares
06-16-2023	PHM	PULTEGROUP INC/MI/	Construction/Operative Builders	$124.39	$73.51	0.01%	$0.26	22,856 M	192,327,885	11.21	10.30	Ordinary Shares
06-16-2023	TR	TOOTSIE ROLL INDUSTRIES INC	Food Products/Sugar And Confectionery Products	$41.53	$38.13	N/A	$0.09	0 M	72,986,630	1.37	N/A	Ordinary Shares
06-16-2023	JCI	Johnson Controls International plc	Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment	$133.94	$65.47	0.01%	$0.40	73,183 M	612,004,462	5.27	21.55	Registered Shares
06-16-2023	UHT	UNIVERSAL HEALTH REALTY INCOME TRUST	Trading/REIT	$43.13	$48.47	N/A	$0.745	0 M	13,874,643	1.27	N/A	Ordinary Shares
06-16-2023	GRMN	GARMIN LTD	Electronic Equipment/Search, Detection, Navigation, Guidance	$241.34	$106.00	0.02%	$0.90	39,527 M	192,480,830	8.65	23.76	Ordinary Shares
06-16-2023	SYBT	Stock Yards Bancorp, Inc.	Banking/State Commercial Banks – Fed Reserve System	$64.62	$48.01	N/A	$0.31	0 M	29,478,930	4.77	N/A	Ordinary Shares
06-16-2023	DIN	Dine Brands Global, Inc.	Restaurants, Hotels, Motels/Retail – Eating Places	$29.11	$59.43	0.05%	$0.19	492 M	13,046,383	1.11	0.00	Ordinary Shares
06-16-2023	UNH	UNITEDHEALTH GROUP INC	Insurance/Accident And Health Insurance	$282.34	$458.49	N/A	$2.21	0 M	907,675,839	13.28	N/A	Ordinary Shares
06-16-2023	HPP	Hudson Pacific Properties, Inc.	Real Estate/Real Estate	$6.56	$4.85	N/A	$0.05	0 M	54,242,024	-6.17	N/A	Ordinary Shares
06-16-2023	SLRC	SLR Investment Corp.	Financial Services/Diversified Investments	$14.72	$14.38	N/A	$0.41	0 M	54,554,634	1.70	N/A	Ordinary Shares
06-16-2023	RPT	Rithm Property Trust Inc.	Trading/REIT	$14.37	$10.22	N/A	$0.36	0 M	7,571,310	0.16	N/A	Ordinary Shares
06-16-2023	UTZ	Utz Brands, Inc.	Food Products/Misc. Food Preparations And Kindred Products	$7.88	$16.30	0.02%	$0.063	915 M	143,781,904	0.01	1,144.19	Ordinary Shares - Class A
06-16-2023	CCIF	Carlyle Credit Income Fund	N/A	$3.39	$9.95	0.13%	$0.105	116 M	13,364,911	N/A	0.00	Ordinary Shares
06-16-2023	GROY	Gold Royalty Corp.	Precious Metals/Gold & Silver Ores	$4.32	$1.81	N/A	$0.01	221 M	169,071,417	N/A	0.00	Ordinary Shares
06-16-2023	DMA	Destra Multi-Alternative Fund	N/A	$8.15	$5.17	N/A	$0.0725	0 M	N/A	N/A	0.00	Ordinary Shares
06-16-2023	GIM	TEMPLETON GLOBAL INCOME FUND	N/A	$4.19	$4.21	0.09%	$0.0699	214 M	56,510,504	0.00	0.00	Ordinary Shares
06-16-2023	KTF	DWS MUNICIPAL INCOME TRUST	N/A	$9.56	$8.54	0.05%	$0.061	382 M	39,172,837	0.00	0.00	Ordinary Shares
06-16-2023	VGR	VECTOR GROUP LTD	N/A	$14.99	$12.48	0.05%	$0.20	2,357 M	157,375,597	1.27	12.11	Ordinary Shares
06-16-2023	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
06-16-2023	KAMN	KAMAN Corp	N/A	$45.99	$22.34	0.02%	$0.20	1,303 M	28,334,082	0.28	163.97	Ordinary Shares
06-15-2023	SOR	SOURCE CAPITAL INC /DE/	N/A	$42.32	$38.13	0.05%	$0.2083	367 M	8,199,745	0.00	0.00	Ordinary Shares
06-15-2023	OXLCN	Oxford Lane Capital Corp	N/A	$24.12	$22.92	0.07%	$0.1484	1,538 M	2,400,000	0.00	0.00	7.125% PRF REDEEM 30/06/2029 USD 25
06-15-2023	OXLC	Oxford Lane Capital Corp.	N/A	$5.10	$4.98	0.16%	$0.09	1,538 M	287,000,000	0.00	0.00	Ordinary Shares
06-15-2023	CIK	CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC	N/A	$2.92	$2.88	0.08%	$0.00	165 M	53,090,307	0.00	0.00	Ordinary Shares
06-15-2023	OXLCO	Oxford Lane Capital Corp	N/A	$22.95	N/A	0.06%	$0.125	1,538 M	2,400,000	0.00	0.00	6% PRF PERPETUAL USD 25 - Ser 2029
06-15-2023	BVH	Bluegreen Vacations Holding Corp	N/A	$74.89	$33.69	0.01%	$0.20	1,004 M	13,387,599	0.00	0.00	Ordinary Shares - Class A
06-15-2023	GLO	Clough Global Opportunities Fund	N/A	$5.21	$4.95	0.10%	$0.048	229 M	42,830,122	0.00	0.00	Ordinary Shares
06-15-2023	MIXT	MiX Telematics Ltd	N/A	$14.55	$6.76	0.04%	$0.0581	157 M	24,313,494	0.20	34.79	ADR
06-15-2023	ISD	PGIM High Yield Bond Fund, Inc.	N/A	$13.78	$12.44	0.09%	$0.105	460 M	33,243,008	0.00	0.00	Ordinary Shares
06-15-2023	HYB	NEW AMERICA HIGH INCOME FUND INC	N/A	$8.22	$6.62	0.05%	$0.04	193 M	23,374,744	0.00	0.00	Ordinary Shares
06-15-2023	MCN	Madison Covered Call & Equity Strategy Fund	N/A	$6.67	$7.44	0.09%	$0.00	154 M	21,087,537	0.00	0.00	Ordinary Shares
06-15-2023	GHY	PGIM Global High Yield Fund, Inc.	N/A	$12.93	$11.24	0.09%	$0.105	518 M	40,910,573	0.00	0.00	Ordinary Shares
06-15-2023	FINS	Angel Oak Financial Strategies Income Term Trust	N/A	$12.88	$12.10	0.10%	$0.109	321 M	25,062,638	0.00	0.00	Ordinary Shares
06-15-2023	ROIC	RETAIL OPPORTUNITY INVESTMENTS CORP	N/A	$17.50	$13.37	0.04%	$0.15	2,005 M	127,454,354	-2.31	34.24	Ordinary Shares
06-15-2023	UTG	REAVES UTILITY INCOME FUND	N/A	$32.46	$27.74	0.07%	$0.19	2,376 M	79,037,478	0.00	0.00	Ordinary Shares
06-15-2023	AMT	AMERICAN TOWER CORP /MA/	Trading/REIT	$186.12	$194.27	0.04%	$1.79	82,193 M	466,084,820	5.41	32.49	Ordinary Shares
06-15-2023	PLD	Prologis, Inc.	Trading/REIT	$136.16	$121.72	0.03%	$1.07	118,579 M	929,559,000	3.58	35.69	Ordinary Shares
06-15-2023	DTE	DTE ENERGY CO	Utilities/Electric Services	$147.76	$113.91	0.03%	$1.165	44,668 M	346,436,088	7.04	30.55	Ordinary Shares
06-15-2023	WU	Western Union CO	Business Services/Services – Misc. Business Services	$9.73	$11.63	N/A	$0.235	0 M	313,454,809	1.53	N/A	Ordinary Shares
06-15-2023	FCAP	FIRST CAPITAL INC	Banking/Savings Institutions	$48.80	$28.58	0.03%	$0.29	154 M	3,347,627	4.31	10.42	Ordinary Shares
06-15-2023	AIG	AMERICAN INTERNATIONAL GROUP, INC.	Insurance/Fire, Marine & Casualty Insurance	$78.05	$56.62	0.02%	$0.45	46,161 M	536,559,663	5.48	14.91	Ordinary Shares
06-15-2023	TRI	THOMSON REUTERS CORP /CAN/	Printing And Publishing/Misc. Publishing	$103.70	$128.38	0.01%	$0.595	76,982 M	449,712,611	1.29	32.52	Ordinary Shares
06-15-2023	TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Electronic Equipment/Electronic Components & Accessories	$347.09	$105.18	0.01%	$0.9557	890,561 M	5,186,725,800	3.10	29.88	ADR
06-15-2023	CINF	CINCINNATI FINANCIAL CORP	Insurance/Fire, Marine & Casualty Insurance	$164.73	$100.40	N/A	$0.94	0 M	155,617,576	15.32	N/A	Ordinary Shares
06-15-2023	NMFC	New Mountain Finance Corp	Financial Services/Asset Management	$8.01	$12.34	N/A	$0.32	0 M	100,806,575	0.16	N/A	Ordinary Shares
06-15-2023	RYN	RAYONIER INC	Trading/REIT	$20.76	$30.83	0.12%	$0.26	3,367 M	303,980,852	3.07	7.10	Ordinary Shares
06-15-2023	CW	CURTISS WRIGHT CORP	Machinery/Misc. Industrial And Commercial Equipment And Machinery	$703.61	$176.00	0.00%	$0.24	20,328 M	36,869,530	12.94	41.98	Ordinary Shares
06-15-2023	ALB	ALBEMARLE CORP	Chemicals/Plastic Material & Synthetic Resin/Rubber	$166.54	$230.91	0.01%	$0.405	16,647 M	117,847,220	-5.76	0.00	Ordinary Shares
06-15-2023	RBCAA	REPUBLIC BANCORP INC /KY/	Banking/State Commercial Banks – Fed Reserve System	$68.66	$45.90	0.03%	$0.451	1,348 M	19,609,345	12.87	10.26	Ordinary Shares - Class A
06-15-2023	EXP	EAGLE MATERIALS INC	Construction Materials/Cement, Hydraulic	$193.82	$169.47	0.00%	$0.25	6,627 M	31,432,138	15.23	15.41	Ordinary Shares
06-15-2023	NOV	NOV Inc.	Machinery/Oil & Gas Field Machinery & Equipment	$18.84	$15.85	0.03%	$0.09	5,701 M	360,404,544	0.39	39.32	Ordinary Shares
06-15-2023	HBAN	HUNTINGTON BANCSHARES INC /MD/	Banking/National Commercial Banks	$15.99	$10.89	N/A	$0.155	0 M	2,029,792,391	1.41	N/A	Ordinary Shares
06-15-2023	GEF	GREIF, INC	Shipping Containers/Metal Cans And Shipping Containers	$67.45	$70.17	0.03%	$0.54	3,216 M	46,286,015	12.76	0.00	Ordinary Shares - Class A
06-15-2023	OLED	UNIVERSAL DISPLAY CORP \PA\	Electronic Equipment/Electronic Components & Accessories	$96.65	$142.22	0.02%	$0.45	5,552 M	47,098,284	5.09	22.94	Ordinary Shares
06-15-2023	TG	TREDEGAR CORP	Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals	$8.41	$6.20	N/A	$0.13	280 M	34,910,693	0.89	0.00	Ordinary Shares
06-15-2023	KO	COCA COLA CO	Candy & Soda/Beverages	$77.88	$61.23	0.03%	$0.53	300,725 M	4,300,723,069	3.05	22.94	Ordinary Shares
06-15-2023	HOFT	HOOKER FURNISHINGS Corp	Consumer Goods/Household Furniture	$13.00	$18.23	0.10%	$0.115	96 M	N/A	-2.81	0.00	Ordinary Shares
06-15-2023	MRTN	MARTEN TRANSPORT LTD	Transportation/Trucking & Courier Services, Except Air	$12.47	$21.99	0.02%	$0.06	928 M	81,542,153	0.21	53.18	Ordinary Shares
06-15-2023	MYE	MYERS INDUSTRIES INC	Rubber And Plastic Products/Misc. Plastic Products	$21.03	$19.93	N/A	$0.135	0 M	37,403,228	0.93	N/A	Ordinary Shares
06-15-2023	CB	Chubb Ltd	Insurance/Fire, Marine & Casualty Insurance	$325.24	$191.26	0.01%	$0.97	129,064 M	390,156,552	25.93	11.06	Ordinary Shares
06-15-2023	RNST	RENASANT CORP	Banking/State Commercial Banks – Fed Reserve System	$36.65	$29.88	0.03%	$0.22	3,347 M	94,142,307	2.09	18.46	Ordinary Shares
06-15-2023	OXSQ	Oxford Square Capital Corp.	Financial Services/Closed-End Fund - Debt	$1.79	$2.73	0.25%	$0.035	130 M	87,510,727	0.05	0.00	Ordinary Shares
06-15-2023	EVC	ENTRAVISION COMMUNICATIONS CORP	Communication/Radio & Tv Broadcasters	$2.96	$4.42	N/A	$0.05	0 M	91,963,420	-0.87	N/A	Ordinary Shares - Class A
06-15-2023	FRO	Frontline plc	Transportation/Water Transport	$35.24	$15.37	0.08%	$1.03	5,374 M	222,622,889	2.34	8.43	Ordinary Shares
06-15-2023	SFL	SFL Corp Ltd.	Transportation/Water Transport	$10.85	$9.21	0.08%	$0.20	1,643 M	138,562,173	1.00	12.98	Ordinary Shares
06-15-2023	VSH	VISHAY INTERTECHNOLOGY INC	Electronic Equipment/Electronic Components & Accessories	$17.31	$27.71	0.03%	$0.10	1,965 M	135,794,240	-0.07	0.00	Ordinary Shares
06-15-2023	QCRH	QCR HOLDINGS INC	Banking/State Commercial Banks – Fed Reserve System	$84.24	$44.18	0.00%	$0.06	1,403 M	16,730,722	7.54	11.03	Ordinary Shares
06-15-2023	MEOH	METHANEX CORP	Chemicals/Industrial Organic Chemicals	$50.49	$42.46	0.02%	$0.185	3,146 M	67,387,492	0.93	0.00	Ordinary Shares
06-15-2023	CIZN	CITIZENS HOLDING CO /MS/	Banking/State Commercial Banks – Fed Reserve System	$8.94	$12.13	N/A	$0.16	43 M	5,637,061	0.33	22.93	Ordinary Shares

Economics

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IPOs

Date	Ticker	Name	Market	Website	Employees	Price
06-30-2023	INTS	INTENSITY THERAPEUTICS, INC.	N/A	N/A	N/A	$4.00 - $5.00
06-30-2023	VTMX	VESTA REAL ESTATE CORP.	N/A	N/A	N/A	$32.00 - $32.00
06-29-2023	KGS	KODIAK GAS SERVICES, INC,	N/A	N/A	N/A	$19.00 - $22.00
06-29-2023	SVV	SAVERS VALUE VILLAGE, INC.	N/A	N/A	N/A	$15.00 - $17.00
06-29-2023	FIHL	FIDELIS INSURANCE HOLDINGS LTD.	N/A	N/A	N/A	$16.00 - $19.00
06-28-2023	AENT	ALLIANCE ENTERTAINMENT HOLDING CORP.	N/A	N/A	N/A	$3.00 - $3.00
06-28-2023	GENK	GEN RESTAURANT GROUP, INC.	N/A	N/A	N/A	$10.00 - $12.00
06-26-2023	SXTP	60 DEGREES PHARMACEUTICALS, INC.	N/A	N/A	N/A	$4.00 - $6.00
06-23-2023	AGII	AGIIPLUS INC.	N/A	N/A	N/A	$5.00 - $6.00
06-21-2023	MXRX	MED-X, INC.	N/A	N/A	N/A	$4.00 - $4.00
06-16-2023	BOF	BRANCHOUT FOOD	N/A	N/A	N/A	$7.00 - $7.00
06-16-2023	LEC	LAFAYETTE ENERGY CORP.	N/A	N/A	N/A	$5.00 - $7.00
06-16-2023	AZTR	AZITRA INC.	N/A	N/A	N/A	$5.00 - $6.00
06-15-2023	CAVA	CAVA GROUP INC.	N/A	N/A	N/A	$19.00 - $20.00

Splits

Date	Declared date	Ticker	Name	Industry	Ratio	From	To	Description
06-30-2023	N/A	DOMA	Doma Holdings, Inc.	N/A	25	25	1	Ordinary Shares - New
06-26-2023	N/A	SKLZ	Skillz Inc.	Business Services/Services – Computer Processing, Data Preparation And Processing	20	20	1	Ordinary Shares - Class A
06-23-2023	N/A	SHPW	Shapeways Holdings, Inc.	N/A	8	8	1	Ordinary Shares
06-22-2023	N/A	STCN	Steel Connect, Inc.	N/A	3,500	3500	1	Ordinary Shares
06-20-2023	N/A	EFOI	ENERGY FOCUS, INC/DE	Electrical Equipment/Electric Lighting & Wiring Equipment	7	7	1	Ordinary Shares
06-20-2023	N/A	YJ	Yunji Inc.	Retail/Retail – Misc. Retail Stores	10	10	1	ADR
06-15-2023	N/A	BOXL	Boxlight Corp	Personal Services/Services – Educational	8	8	1	Ordinary Shares - Class A
06-15-2023	N/A	LOCL	Local Bounti Corporation/DE	Agriculture/Agricultural Production – Crops	13	13	1	Ordinary Shares - Class A
06-13-2023	N/A	OPAD	Offerpad Solutions Inc.	Real Estate/Real Estate Agents And Managers	15	15	1	Ordinary Shares - Class A
06-12-2023	N/A	FNCH	Finch Therapeutics Group Inc	N/A	30	30	1	Ordinary Shares
06-09-2023	N/A	FLGC	Flora Growth Corp.	Pharmaceutical Products/Pharmaceutical Preparations	20	20	1	Ordinary Shares
06-06-2023	N/A	WPRT	WESTPORT FUEL SYSTEMS INC.	Machinery/Engines & Turbines	10	10	1	Ordinary Shares
06-06-2023	N/A	GNLN	Greenlane Holdings, Inc.	Wholesale/Wholesale – Durable Goods	10	10	1	Ordinary Shares - Class A
06-06-2023	N/A	GROV	Grove Collaborative Holdings, Inc.	Retail/Retail – Non-Store Retailers (Catalogs, Etc.)	5	5	1	Ordinary Shares - Class A
06-05-2023	N/A	ACOR	Acorda Therapeutics, Inc.	N/A	20	20	1	Ordinary Shares