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 
09-29-2023 9:15 AM CCL CARNIVAL CORP Transportation/Water Transport $26.21 34,958 M 1,425,193,296 2.10 12.67 $0.15
09-29-2023 9:15 AM CUK CARNIVAL PLC Transportation/Water Transport $26.17 47 M 1,425,193,296 2.10 0.02 $0.50
09-28-2023 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
09-28-2023 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
09-28-2023 7:30 AM JBL JABIL INC Electronic Equipment/Electronic Components & Accessories $251.15 22,512 M 105,595,267 6.48 32.02 $0.08
09-28-2023 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
09-28-2023 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
09-27-2023 4:15 PM JEF Jefferies Financial Group Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $38.66 11,873 M 206,691,275 2.93 18.82 $0.40
09-27-2023 4:10 PM CNXC Concentrix Corp Business Services/Services – Misc. Business Services $32.22 2,254 M 61,597,304 -19.97 0.00 $0.36
09-27-2023 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
09-27-2023 6:00 AM APWC ASIA PACIFIC WIRE & CABLE CORP LTD Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $1.60 26 M 20,616,227 0.00 85.52 $0.08
09-26-2023 4:15 PM COST COSTCO WHOLESALE CORP /NEW Retail/Retail – Variety Stores $997.36 398,423 M 443,869,411 18.70 47.99 $1.30
09-26-2023 4:05 PM AIR AAR CORP Aircraft/Aircraft & Parts $108.30 3,005 M 39,572,508 2.59 31.93 $0.075
09-26-2023 8:30 AM CTAS CINTAS CORP Apparel/Apparel And Other Finished Products $196.28 74,755 M 399,889,646 4.69 39.38 $0.45
09-26-2023 7:00 AM UNFI UNITED NATURAL FOODS INC Wholesale/Wholesale – Groceries & Related Products $37.68 2,284 M 60,931,817 -1.66 0.00 N/A
09-26-2023 6:45 AM FERG Ferguson Enterprises Inc. /DE/ Wholesale/Wholesale – Hardware, Plumbing & Heating Equipment $227.91 48,855 M 195,545,957 6.36 24.98 $0.83
09-21-2023 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
09-21-2023 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
09-20-2023 4:10 PM KBH KB HOME Construction/Operative Builders $55.92 4,166 M 63,173,611 6.28 9.72 $0.25
09-20-2023 4:05 PM FDX FEDEX CORP Transportation/Air Transportation $359.47 64,716 M 235,122,816 18.21 14.92 $1.45
09-20-2023 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
09-19-2023 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
09-19-2023 6:55 AM AZO AUTOZONE INC Retail/Retail – Automotive And Home Supply Stores $3,726.02 64,832 M 16,567,821 147.28 26.31 N/A
09-18-2023 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
09-14-2023 4:30 PM LEN LENNAR CORP /NEW/ Construction/General Building Contractors – Residential $98.72 33,484 M 246,986,755 14.17 16.11 $0.50
09-14-2023 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
09-13-2023 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
09-13-2023 7:00 AM BUR Burford Capital Ltd Banking/Financial Services $8.28 1,952 M 218,897,440 0.29 31.20 $0.0625
09-13-2023 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
09-13-2023 6:00 AM ZGN Ermenegildo Zegna N.V. Apparel/Apparel And Other Finished Products $10.72 2,646 M 250,310,263 0.00 0.00 $0.12
09-11-2023 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
09-11-2023 8:00 AM KEP KOREA ELECTRIC POWER CORP Utilities/Electric Services $16.52 10,477 M 1,283,928,154 -0.68 0.00 $0.00
09-11-2023 8:00 AM LUCK Lucky Strike Entertainment Corp Entertainment/Services – Amusement And Recreation $8.50 1,241 M 137,704,548 0.01 0.00 $0.055
09-08-2023 8:00 AM KR KROGER CO Retail/Retail – Grocery Stores $72.24 42,786 M 632,849,160 1.04 0.00 $0.35
09-08-2023 5:30 AM NAAS NaaS Technology Inc. Retail/Retail – Misc. Retail Stores $2.06 25 M 5,879,307 0.00 0.00 N/A
09-07-2023 4:05 PM SWBI SMITH & WESSON BRANDS, INC. Defense/Ordnance & Accessories $14.11 0 M 44,493,745 0.08 N/A $0.13
09-07-2023 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
09-07-2023 7:00 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
09-06-2023 5:00 PM DSGX DESCARTES SYSTEMS GROUP INC Computer Software/Services – Computer Programming And Data Processing $70.01 8,616 M 85,398,654 0.43 0.00 N/A
09-06-2023 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
09-06-2023 4:15 PM AEO AMERICAN EAGLE OUTFITTERS INC Retail/Retail – Apparel & Accessory Stores $18.76 2,830 M 169,512,006 1.18 13.58 $0.125
09-06-2023 4:12 PM AI C3.ai, Inc. Computer Software/Services – Computer Programming And Data Processing $8.96 2,423 M 140,753,281 -1.97 0.00 N/A
09-06-2023 4:10 PM PATH UiPath, Inc. Computer Software/Services – Computer Programming And Data Processing $11.59 8,422 M 534,749,684 0.40 36.67 N/A
09-06-2023 4:05 PM CVGW CALAVO GROWERS INC Agriculture/Agricultural Services $25.34 393 M 17,874,079 1.11 19.85 $0.20
09-06-2023 4:05 PM AGX ARGAN INC Construction/Construction – Special Contractors $458.71 4,229 M 13,873,410 8.77 32.92 $0.375
09-06-2023 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
09-06-2023 4:05 PM INTA Intapp, Inc. Computer Software/Services – Computer Programming And Data Processing $25.46 3,754 M 80,395,789 -0.42 0.00 N/A
09-06-2023 7:30 AM DAKT DAKTRONICS INC /SD/ Misc./Misc. Manufacturing Industries $21.50 627 M 49,113,282 -0.21 0.00 $0.05
09-06-2023 7:29 AM CNM Core & Main, Inc. Wholesale/Wholesale – Durable Goods $49.38 10,302 M 195,512,309 2.56 0.00 N/A
09-06-2023 7:16 AM PKX POSCO HOLDINGS INC. Steel Works/Blast Furnaces & Steel Works $59.76 21,589 M 338,284,920 3.52 0.00 $0.00
09-05-2023 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
09-05-2023 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
09-05-2023 4:01 PM ASND Ascendis Pharma A/S Pharmaceutical Products/Pharmaceutical Preparations $240.52 7,945 M 58,231,484 -5.07 0.00 N/A
09-04-2023 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
09-01-2023 8:00 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

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
09-29-2023 CSSEP Chicken Soup for the Soul Entertainment Inc N/A $0.40 $9.56 N/A $0.2031 0 M 6,004,049 -20.19 0.00 9.75% PRF PERPETUAL USD 25 - Ser A
09-29-2023 KYN Kayne Anderson Energy Infrastructure Fund, Inc. N/A $12.85 $8.41 0.08% $0.22 1,816 M 169,126,038 0.00 0.00 Ordinary Shares
09-29-2023 LBRDP Liberty Broadband Corp N/A $25.00 $22.60 N/A $0.4375 10,974 M 7,183,812 5.54 14.01 PRF PERPETUAL USD - Series A
09-29-2023 KMF Kayne Anderson NextGen Energy & Infrastructure, Inc. N/A $6.73 $7.12 0.09% $0.16 317 M 47,197,462 0.00 0.00 Ordinary Shares
09-29-2023 CIG ENERGY CO OF MINAS GERAIS Utilities/Electric Services $2.29 $2.42 0.12% $0.0429 5,036 M 1,905,179,984 0.14 4.95 ADR (Preference Shares)
09-29-2023 PWR QUANTA SERVICES, INC. Construction/Construction – Special Contractors $564.05 $187.07 0.00% $0.11 62,919 M 149,619,428 6.91 61.18 Ordinary Shares
09-29-2023 APD Air Products & Chemicals, Inc. Chemicals/Industrial Inorganic Chemicals $275.12 $283.40 0.03% $1.81 54,586 M 222,656,008 -1.50 0.00 Ordinary Shares
09-29-2023 ANDE Andersons, Inc. Wholesale/Wholesale – Farm Product Raw Materials $66.64 $51.51 0.01% $0.20 1,792 M 33,880,130 2.81 18.73 Ordinary Shares
09-29-2023 EHC Encompass Health Corp Healthcare/Services – Health $106.89 $67.16 0.01% $0.17 10,660 M 99,416,162 5.62 18.83 Ordinary Shares
09-29-2023 ESP ESPEY MFG & ELECTRONICS CORP Electronic Equipment/Electronic Components & Accessories $58.47 $16.15 0.04% $0.25 0 M 2,958,843 3.59 0.00 Ordinary Shares
09-29-2023 FBNC FIRST BANCORP /NC/ Banking/State Commercial Banks – Fed Reserve System $55.50 $28.14 N/A $0.22 0 M 41,477,259 2.68 N/A Ordinary Shares
09-29-2023 FULT FULTON FINANCIAL CORP Banking/National Commercial Banks $20.01 $12.11 0.04% $0.19 3,491 M 180,010,562 2.10 9.15 Ordinary Shares
09-29-2023 STT STATE STREET CORP Banking/State Commercial Banks – Fed Reserve System $122.55 $66.96 N/A $0.84 0 M 278,728,211 9.55 N/A Ordinary Shares
09-29-2023 MFA MFA FINANCIAL, INC. Trading/REIT $10.20 $9.61 N/A $0.36 0 M 102,093,862 1.31 N/A Ordinary Shares
09-29-2023 HURC HURCO COMPANIES INC Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $15.42 $22.43 N/A $0.16 115 M 6,414,616 -2.34 0.00 Ordinary Shares
09-29-2023 INDB INDEPENDENT BANK CORP Banking/State Commercial Banks – Fed Reserve System $76.45 $49.09 0.03% $0.59 6,210 M 48,985,295 4.44 30.28 Ordinary Shares
09-29-2023 WKC WORLD KINECT CORP Wholesale/Wholesale – Petroleum And Petroleum Products $23.57 $22.43 0.04% $0.17 1,302 M 51,278,990 -10.99 0.00 Ordinary Shares
09-29-2023 CHH CHOICE HOTELS INTERNATIONAL INC /DE Restaurants, Hotels, Motels/Hotels & Motels $95.98 $122.51 0.01% $0.2875 4,395 M 45,971,393 7.97 11.88 Ordinary Shares
09-29-2023 RSG REPUBLIC SERVICES, INC. Business Services/Services – Sanitary Services $223.53 $142.51 0.01% $0.625 65,412 M 308,804,970 6.86 30.58 Ordinary Shares
09-29-2023 PKE PARK AEROSPACE CORP Aircraft/Misc. Aircraft Parts & Auxiliary Equipment $27.21 $15.53 0.03% $0.125 384 M 19,925,798 0.43 0.00 Ordinary Shares
09-29-2023 RJF RAYMOND JAMES FINANCIAL INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $148.64 $100.43 N/A $0.54 0 M 197,091,037 10.44 N/A Ordinary Shares
09-29-2023 WASH WASHINGTON TRUST BANCORP INC Banking/State Commercial Banks – Fed Reserve System $32.90 $26.33 N/A $0.56 0 M 19,039,948 2.72 N/A Ordinary Shares
09-29-2023 WERN WERNER ENTERPRISES INC Transportation/Trucking & Courier Services, Except Air $31.13 $38.95 0.02% $0.14 1,787 M 59,869,405 -0.24 0.00 Ordinary Shares
09-29-2023 WWW WOLVERINE WORLD WIDE INC /DE/ Apparel/Footwear, Except Rubber $16.44 $8.06 0.01% $0.10 2,257 M 81,967,897 1.07 25.65 Ordinary Shares
09-29-2023 INGR Ingredion Inc Food Products/Flour And Other Grain Mill Products $112.58 $98.40 0.03% $0.82 6,953 M 62,945,041 11.36 9.54 Ordinary Shares
09-29-2023 GSBC GREAT SOUTHERN BANCORP, INC. Banking/State Commercial Banks – Fed Reserve System $61.62 $47.92 0.03% $0.40 689 M 10,963,133 6.23 9.71 Ordinary Shares
09-29-2023 PKBK PARKE BANCORP, INC. Banking/State Commercial Banks – Fed Reserve System $27.61 $16.29 0.03% $0.18 253 M 11,595,553 2.88 7.43 Ordinary Shares
09-29-2023 O REALTY INCOME CORP Trading/REIT $64.88 $49.94 0.06% $0.27 51,625 M 932,440,218 1.17 48.77 Ordinary Shares
09-29-2023 AXS AXIS CAPITAL HOLDINGS LTD Insurance/Fire, Marine & Casualty Insurance $101.25 $56.37 N/A $0.44 0 M 73,965,939 12.52 N/A Ordinary Shares
09-29-2023 VTR Ventas, Inc. Trading/REIT $86.08 $42.13 N/A $0.52 0 M 474,965,224 0.55 N/A Ordinary Shares
09-29-2023 PEGA PEGASYSTEMS INC Business Services/Services – Computer Processing, Data Preparation And Processing $44.69 $43.41 0.00% $0.03 10,131 M 169,043,716 2.79 25.75 Ordinary Shares
09-29-2023 CUBE CubeSmart Trading/REIT $39.98 $38.13 0.06% $0.53 8,100 M 227,093,909 1.46 24.27 Ordinary Shares
09-29-2023 ENSG ENSIGN GROUP, INC Healthcare/Services – Health $209.65 $92.93 0.00% $0.0625 10,090 M 58,112,780 6.00 29.34 Ordinary Shares
09-29-2023 CWCO Consolidated Water Co. Ltd. Utilities/Water Supply $34.50 $28.44 0.01% $0.14 560 M 15,931,336 1.06 32.92 Ordinary Shares
09-29-2023 PLPC PREFORMED LINE PRODUCTS CO Construction/Heavy Construction – Not Building Contractors $265.12 $162.58 N/A $0.20 0 M 4,896,855 7.17 N/A Ordinary Shares
09-29-2023 GSBD Goldman Sachs BDC, Inc. Financial Services/Investment Brokerage - National $9.16 $14.56 0.20% $0.32 1,059 M 112,569,067 1.03 0.00 Ordinary Shares
09-29-2023 FPI Farmland Partners Inc. Trading/REIT $12.62 $10.26 N/A $0.06 0 M 43,537,886 0.65 N/A Ordinary Shares
09-29-2023 SFBS ServisFirst Bancshares, Inc. Banking/State Commercial Banks – Fed Reserve System $74.88 $52.17 N/A $0.335 0 M 54,640,525 5.06 N/A Ordinary Shares
09-29-2023 ISTR Investar Holding Corp Banking/State Commercial Banks – Fed Reserve System $27.61 $10.59 0.02% $0.105 228 M 9,810,435 2.29 10.12 Ordinary Shares
09-29-2023 TSQ Townsquare Media, Inc. Communication/Radio & Tv Broadcasters $7.40 $8.72 0.12% $0.1975 107 M 16,460,616 -0.38 5.88 Ordinary Shares - Class A
09-29-2023 GPMT Granite Point Mortgage Trust Inc. Trading/REIT $1.70 $4.88 0.08% $0.05 114 M 47,563,643 -1.16 0.00 Ordinary Shares
09-29-2023 AFCG Advanced Flower Capital Inc. Real Estate/Real Estate $2.64 $11.74 N/A $0.05 0 M 23,528,844 -0.40 N/A Ordinary Shares
09-29-2023 AATC AUTOSCOPE TECHNOLOGIES CORP Measuring And Control Equipment/Misc. Measuring And Controlling Devices $3.65 $5.95 N/A $0.13 41 M 5,468,744 0.13 0.00 Ordinary Shares
09-29-2023 WMC Western Asset Mortgage Capital Corp N/A $8.79 $9.40 0.17% $0.10 56 M 6,049,559 -1.95 -4.71 Ordinary Shares
09-29-2023 HTLFP Heartland Financial USA, Inc. N/A $25.37 $24.33 0.02% $0.4375 2,431 M 4,600,000 1.42 31.50 FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT
09-29-2023 BNH Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 N/A $17.03 $15.49 0.06% $0.2891 0 M N/A 0.00 0.00 4.625% NT REDEEM 16/10/2080 USD 25
09-29-2023 PVL Permianville Royalty Trust N/A $1.45 $2.54 0.03% $0.035 59 M 33,000,000 N/A 0.00 Unit
09-28-2023 MSD MORGAN STANLEY EMERGING MARKETS DEBT FUND INC N/A $7.72 $6.43 0.11% $0.22 156 M 20,386,720 0.00 0.00 Ordinary Shares
09-28-2023 EDD Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. N/A $4.44 $4.25 0.08% $0.135 327 M 65,987,557 0.00 0.00 Ordinary Shares
09-28-2023 CSSEP Chicken Soup for the Soul Entertainment Inc N/A $0.40 $8.21 N/A $0.2031 0 M 6,004,049 -20.19 0.00 9.75% PRF PERPETUAL USD 25 - Ser A
09-28-2023 AGNCL AGNC Investment Corp N/A $24.96 $21.88 0.14% $0.4844 8,082 M 6,000,000 0.42 7.88 FXDFR PRF PERPETUAL USD 25 - Ser G 1/1000th Int
09-28-2023 SQFTP Presidio Property Trust Inc N/A $14.20 $15.58 0.13% $0.1953 10 M 700,000 0.00 0.00 9.375% PRF PERPETUAL USD 25 - Ser D
09-28-2023 SRC Spirit Realty Capital Inc N/A $42.56 $33.30 0.06% $0.6696 5,631 M 141,296,615 2.28 17.88 Ordinary Shares
09-28-2023 DTB DTE Energy Co. - 4.375% DB REDEEM 15/10/2080 USD 25 N/A $20.45 $19.17 0.05% $0.2734 25,871 M 206,937,244 6.70 0.00 4.375% DB REDEEM 15/10/2080 USD 25
09-28-2023 HBANL Huntington Bancshares, Inc. N/A $25.67 $23.78 0.07% $0.4298 21,743 M 13,000,000 1.05 14.05 FXDFR PRF PERPETUAL USD 25 - Ser J
09-28-2023 AGNCM AGNC Investment Corp N/A $25.22 $23.65 0.14% $0.627 8,082 M 9,000,000 0.42 7.88 FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int
09-28-2023 HT HERSHA HOSPITALITY TRUST N/A $9.99 $9.86 0.02% $0.05 403 M 40,296,166 0.21 46.58 Ordinary Shares - Class A
09-28-2023 MGRD Affiliated Managers Group Inc. - 4.20% NT REDEEM 30/09/2061 USD 25 N/A $17.33 $15.07 0.06% $0.2625 5,183 M 29,813,967 15.76 0.00 4.20% NT REDEEM 30/09/2061 USD 25
09-28-2023 WTFCP Wintrust Financial Corp. N/A $25.12 $23.36 0.02% $0.4297 7,193 M 11,500,000 9.61 11.88 FXDFR PRF PERPETUAL USD 25 - Ser E
09-28-2023 NYMTL New York Mortgage Trust Inc N/A $22.64 $18.06 0.13% $0.4297 573 M 5,750,000 -1.74 299.10 FXDFR PRF PERPETUAL USD 25 - Ser F
09-28-2023 AIZN Assurant Inc - 5.25% NT REDEEM 15/01/2061 USD 25 N/A $21.95 $18.74 0.06% $0.3281 10,170 M 51,793,255 14.97 0.00 5.25% NT REDEEM 15/01/2061 USD 25
09-28-2023 HBANP Huntington Bancshares, Inc. N/A $18.28 $16.82 0.06% $0.2812 21,743 M 20,000,000 1.05 14.05 4.50% PRF PERPETUAL USD 25 - Ser H
09-28-2023 AGNCO AGNC Investment Corp N/A $25.24 $23.44 0.14% $0.4062 8,082 M 16,100,000 0.42 7.88 FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000 th Int
09-28-2023 FULTP Fulton Financial Corp. N/A $19.82 $15.25 0.04% $0.3202 3,267 M 8,000,000 1.68 11.92 5.125% PRF PERPETUAL USD 25 - Sr A Dep Rp 1/40 Int
09-28-2023 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
09-28-2023 CMSC CMS Energy Corporation - 5.875% NT REDEEM 15/10/2078 USD 25 N/A $24.63 $22.90 0.06% $0.3672 20,272 M 298,729,438 3.25 0.00 5.875% NT REDEEM 15/10/2078 USD 25
09-28-2023 NYMTZ New York Mortgage Trust Inc N/A $18.74 $17.00 0.13% $0.4375 573 M 3,000,000 -1.74 299.10 7% PRF PERPETUAL USD 25 - Ser G
09-28-2023 TCN Tricon Residential Inc. N/A $11.25 $7.37 0.03% $0.00 2,480 M 272,803,985 0.00 0.00 Ordinary Shares
09-28-2023 MGRB Affiliated Managers Group Inc. - 4.75% NT REDEEM 30/09/2060 USD 25 N/A $19.59 $16.42 0.06% $0.2969 5,183 M 29,813,967 15.76 0.00 4.75% NT REDEEM 30/09/2060 USD 25
09-28-2023 DNP DNP SELECT INCOME FUND INC N/A $9.11 $9.65 0.08% $0.065 3,368 M 354,854,867 0.00 0.00 Ordinary Shares
09-28-2023 HOVNP Hovnanian Enterprises, Inc. N/A $17.50 $19.04 N/A $0.4766 1,258 M 5,000,000 29.28 3.61 7.625% PRF PERPETUAL USD 25000 - Ser A
09-28-2023 CETXP Cemtrex Inc. N/A $0.11 $0.92 N/A $0.00 3 M 2,456,827 0.00 0.00 10% PRF PERPETUAL USD 10 - Ser 1
09-28-2023 CCLDO CareCloud Inc N/A $18.99 $16.54 N/A $0.1823 43 M 1,000,000 -3.56 0.00 8.75% PRF PERPETUAL USD 25 - Ser B
09-28-2023 NYMTM New York Mortgage Trust Inc N/A $24.88 $21.77 0.13% $0.4922 573 M 6,000,000 -1.74 299.10 FXDFR PRF PERPETUAL USD 25 - Ser E
09-28-2023 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
09-28-2023 CCLDP CareCloud Inc N/A $19.32 $23.30 N/A $0.2292 43 M 4,521,546 -3.56 0.00 11% PRF PERPETUAL USD 25 - Ser A
09-28-2023 RZC Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/10/2052 USD 25 N/A $26.06 $25.94 0.07% $0.4453 14,539 M 65,857,648 12.88 0.00 FXDFR DB REDEEM 15/10/2052 USD 25
09-28-2023 VIASP Via Renewables Inc N/A $22.66 $18.05 N/A $0.7588 120 M 3,567,543 0.00 16.62 FXDFR PRF PERPETUAL USD 25 - Ser A
09-28-2023 NBH NEUBERGER BERMAN MUNICIPAL FUND INC. N/A $10.28 $9.24 0.04% $0.0542 326 M 29,618,059 0.00 0.00 Ordinary Shares
09-28-2023 PCYG Park City Group, Inc. N/A $9.80 $8.92 N/A $0.0165 354 M 18,223,893 0.00 0.00 Ordinary Shares
09-28-2023 RBCP RBC Bearings Inc. N/A $132.22 $109.95 0.04% $1.25 8,706 M 4,600,000 6.78 43.90 5% PRF CONVERT 15/10/2024 USD 100 - Ser A
09-28-2023 CPT CAMDEN PROPERTY TRUST Trading/REIT $103.61 $94.62 N/A $1.05 0 M 103,408,210 3.54 N/A Ordinary Shares
09-28-2023 ERIC ERICSSON LM TELEPHONE CO Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment $11.30 $4.79 0.03% $0.1663 22,994 M 3,086,495,752 0.47 0.00 ADR
09-28-2023 GHI Greystone Housing Impact Investors LP Banking/Financial Services $7.28 $15.80 0.13% $0.25 229 M 23,171,226 0.17 569.78 Unit
09-28-2023 LECO LINCOLN ELECTRIC HOLDINGS INC Machinery/Metalworking Machinery & Equipment $265.67 $184.21 0.01% $0.75 13,186 M 54,805,365 9.39 25.33 Ordinary Shares
09-28-2023 ELS EQUITY LIFESTYLE PROPERTIES INC Trading/REIT $67.73 $63.53 N/A $0.515 0 M 193,927,571 2.01 N/A Ordinary Shares
09-28-2023 IX ORIX CORP Banking/Business Credit Institutions $31.88 $95.63 0.03% $0.00 30,398 M 242,992,211 8.78 0.00 ADR
09-28-2023 ALCO ALICO, INC. Agriculture/Agricultural Production – Crops $37.64 $25.10 0.01% $0.05 265 M 7,656,646 -19.29 0.00 Ordinary Shares
09-28-2023 PRIM Primoris Services Corp Construction/Heavy Construction – Not Building Contractors $134.11 $32.92 0.00% $0.08 6,708 M 54,056,502 5.09 24.40 Ordinary Shares
09-28-2023 TOWN Townebank Portsmouth VA N/A $33.56 $22.78 0.03% $0.25 2,599 M 75,000,686 2.00 0.00 Ordinary Shares
09-28-2023 ARE ALEXANDRIA REAL ESTATE EQUITIES, INC. Trading/REIT $51.05 $99.31 0.10% $0.72 8,458 M 173,300,361 -8.44 0.00 Ordinary Shares
09-28-2023 ADC AGREE REALTY CORP Trading/REIT $80.49 $55.20 N/A $0.262 0 M 120,028,299 1.77 N/A Ordinary Shares
09-28-2023 PKX POSCO HOLDINGS INC. Steel Works/Blast Furnaces & Steel Works $59.76 $102.01 0.02% $0.00 21,589 M 338,284,920 3.52 0.00 ADR
09-28-2023 WPC W. P. Carey Inc. Trading/REIT $72.26 $54.68 N/A $0.92 0 M 219,145,876 2.46 N/A Ordinary Shares
09-28-2023 CP CANADIAN PACIFIC KANSAS CITY LTD/CN Transportation/Railroads, Line-Haul Operating $83.93 $74.64 0.01% $0.1321 66,328 M 897,958,953 3.30 21.96 Ordinary Shares
09-28-2023 BEN FRANKLIN RESOURCES INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $25.22 $24.46 0.05% $0.33 12,446 M 520,763,448 1.08 20.18 Ordinary Shares
09-28-2023 RHP Ryman Hospitality Properties, Inc. Trading/REIT $94.57 $84.46 0.05% $1.20 5,961 M 63,006,031 3.94 24.49 Ordinary Shares
09-28-2023 SHG SHINHAN FINANCIAL GROUP CO LTD Banking/National Commercial Banks $60.94 $26.51 0.03% $0.3747 21,624 M 509,393,214 5.76 0.00 ADR
09-28-2023 BANF BANCFIRST CORP /OK/ Banking/National Commercial Banks $108.26 $87.36 N/A $0.49 0 M 33,545,098 7.22 N/A Ordinary Shares
09-28-2023 BXMT BLACKSTONE MORTGAGE TRUST, INC. Trading/REIT $19.12 $21.78 N/A $0.47 0 M 168,738,642 0.64 N/A Ordinary Shares - Class A
09-28-2023 STAG STAG Industrial, Inc. Trading/REIT $38.37 $34.52 0.04% $0.3875 6,865 M 191,036,305 1.46 25.11 Ordinary Shares
09-28-2023 CTS CTS CORP Electronic Equipment/Electronic Components & Accessories $48.11 $41.79 0.00% $0.04 1,245 M 28,695,710 2.21 19.07 Ordinary Shares
09-28-2023 CW CURTISS WRIGHT CORP Machinery/Misc. Industrial And Commercial Equipment And Machinery $703.61 $197.90 0.00% $0.24 20,328 M 36,869,530 12.94 41.98 Ordinary Shares
09-28-2023 DE DEERE & CO Machinery/Farm And Garden Machinery And Equipment $592.72 $384.73 0.01% $1.62 142,795 M 270,107,282 17.78 29.66 Ordinary Shares
09-28-2023 EGP EASTGROUP PROPERTIES INC Trading/REIT $191.17 $165.86 N/A $1.55 0 M 53,334,206 4.88 N/A Ordinary Shares
09-28-2023 FBNC FIRST BANCORP /NC/ Banking/State Commercial Banks – Fed Reserve System $55.50 $27.99 N/A $0.22 0 M 41,477,259 2.68 N/A Ordinary Shares
09-28-2023 NLY ANNALY CAPITAL MANAGEMENT INC Trading/REIT $22.50 $18.74 N/A $0.70 0 M 718,386,976 2.92 N/A Ordinary Shares
09-28-2023 AKR ACADIA REALTY TRUST Trading/REIT $20.70 $14.48 N/A $0.20 0 M 131,039,388 0.10 N/A Ordinary Shares
09-28-2023 FITB FIFTH THIRD BANCORP Banking/State Commercial Banks – Fed Reserve System $46.59 $25.03 N/A $0.40 0 M 901,819,022 3.56 N/A Ordinary Shares
09-28-2023 FMC FMC CORP Chemicals/Chemicals And Allied Products $13.74 $65.91 0.13% $0.08 1,733 M 124,934,056 -17.88 0.00 Ordinary Shares
09-28-2023 ZBH ZIMMER BIOMET HOLDINGS, INC. Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $91.70 $112.46 0.01% $0.24 17,820 M 195,652,004 3.56 25.27 Ordinary Shares
09-28-2023 LXP LXP Industrial Trust Trading/REIT $47.56 $8.97 0.05% $0.70 2,933 M 59,077,036 0.73 27.55 Ordinary Shares
09-28-2023 HMC HONDA MOTOR CO LTD Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $27.89 $34.84 0.04% $0.7471 57,992 M 1,760,000,000 N/A 7.99 ADR
09-28-2023 HST HOST HOTELS & RESORTS, INC. Trading/REIT $19.25 $16.42 0.05% $0.20 12,193 M 1,370,086,043 1.11 15.94 Ordinary Shares
09-28-2023 SUI SUN COMMUNITIES INC Trading/REIT $136.65 $118.39 0.07% $0.94 15,324 M 123,184,632 10.84 11.26 Ordinary Shares
09-28-2023 HUM HUMANA INC Insurance/Accident And Health Insurance $173.62 $495.21 0.01% $0.885 30,806 M 120,595,967 9.87 25.93 Ordinary Shares
09-28-2023 KRC KILROY REALTY CORP Trading/REIT $29.04 $31.40 N/A $0.54 0 M 118,503,054 2.33 N/A Ordinary Shares
09-28-2023 SKM SK TELECOM CO LTD Communication/Telephone Communications $29.84 $21.43 0.06% $0.0647 8,904 M 386,622,095 1.53 0.00 ADR
09-28-2023 AVB AVALONBAY COMMUNITIES INC Trading/REIT $174.45 $171.29 0.04% $1.78 25,673 M 140,083,473 7.40 24.42 Ordinary Shares
09-28-2023 ITW ILLINOIS TOOL WORKS INC Machinery/General Industrial Machinery & Equipment $273.29 $232.05 0.03% $1.61 71,452 M 288,200,000 10.52 23.30 Ordinary Shares
09-28-2023 STN STANTEC INC Business Services/Services – Engineering, Accounting, Surveying $90.48 $66.01 0.01% $0.1565 9,352 M 114,066,995 1.51 0.00 Ordinary Shares
09-28-2023 TM TOYOTA MOTOR CORP/ Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $221.01 $182.42 0.03% $2.8605 299,789 M 1,579,498,746 N/A 9.40 ADR
09-28-2023 MTR MESA ROYALTY TRUST/TX Trading/Oil Royalty Traders $4.98 $15.06 0.05% $0.0032 12 M 1,863,590 N/A 0.00 Ordinary Shares
09-28-2023 NFG NATIONAL FUEL GAS CO Utilities/Natural Gas Distribution $91.17 $52.14 0.03% $0.535 7,235 M 95,026,423 6.54 0.00 Ordinary Shares
09-28-2023 NUE NUCOR CORP Steel Works/Blast Furnaces & Steel Works $170.43 $157.76 0.01% $0.56 37,329 M 227,774,615 7.53 21.40 Ordinary Shares
09-28-2023 PBT PERMIAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $19.90 $21.45 0.07% $0.0142 520 M 46,608,796 N/A 0.00 Ordinary Shares
09-28-2023 RRX REGAL REXNORD CORP Electrical Equipment/Electrical Industrial Apparatus $201.40 $144.43 0.01% $0.35 9,316 M 66,499,582 4.22 33.33 Ordinary Shares
09-28-2023 YORW YORK WATER CO Utilities/Water Supply $31.73 $37.49 N/A $0.228 0 M 14,448,548 1.39 N/A Ordinary Shares
09-28-2023 RL RALPH LAUREN CORP Apparel/Apparel And Other Finished Products $346.17 $115.39 0.01% $0.9125 21,716 M 60,536,413 14.99 23.64 Ordinary Shares - Class A
09-28-2023 DDS DILLARD'S, INC. Retail/Retail – Department Stores $598.17 $328.18 0.04% $0.25 9,369 M 15,612,966 36.77 16.13 Ordinary Shares - Class A
09-28-2023 BXP BXP, Inc. Trading/REIT $53.44 $59.20 0.05% $0.70 10,693 M 158,629,124 -1.28 47.49 Ordinary Shares
09-28-2023 EPR EPR PROPERTIES Trading/REIT $57.50 $41.72 0.07% $0.31 3,779 M 76,520,011 3.30 15.07 Ordinary Shares
09-28-2023 SJT SAN JUAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $5.03 $7.04 0.07% $0.0229 153 M 46,608,796 N/A 0.00 Unit
09-28-2023 TRP TC ENERGY CORP Utilities/Natural Gas Transmission $63.67 $34.60 0.07% $0.5937 48,078 M 1,037,504,836 2.93 22.54 Ordinary Shares
09-28-2023 SLG SL GREEN REALTY CORP Trading/REIT $38.57 $36.78 0.07% $0.2575 3,272 M 71,031,183 -1.61 0.00 Ordinary Shares
09-28-2023 VMI VALMONT INDUSTRIES INC Construction Materials/Fabricated Structural Metal Products $427.41 $242.88 0.01% $0.68 8,120 M 19,535,262 16.91 23.18 Ordinary Shares
09-28-2023 BTI British American Tobacco p.l.c. Tobacco Products/Tobacco Products $59.41 $31.38 N/A $0.8349 89,224 M 2,216,384,824 N/A 21.63 ADR
09-28-2023 XRAY DENTSPLY SIRONA Inc. Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $12.68 $34.13 0.06% $0.16 2,281 M 199,749,333 -3.00 0.00 Ordinary Shares
09-28-2023 NHC NATIONAL HEALTHCARE CORP Healthcare/Services – Health $157.62 $64.95 0.02% $0.64 2,127 M 15,541,309 7.76 17.72 Ordinary Shares
09-28-2023 NMR NOMURA HOLDINGS INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $7.88 $4.14 0.03% $0.0955 18,507 M 3,163,562,601 0.90 0.00 ADR
09-28-2023 CPA Copa Holdings, S.A. Transportation/Air Transportation $125.46 $88.45 0.07% $1.71 2,564 M 28,367,000 3.67 3.82 Ordinary Shares - Class A
09-28-2023 MPWR MONOLITHIC POWER SYSTEMS INC Electronic Equipment/Electronic Components & Accessories $1,055.82 $451.92 N/A $2.00 0 M 49,118,000 12.94 N/A Ordinary Shares
09-28-2023 DOX AMDOCS LTD Computer Software/Services – Computer Programming And Data Processing $67.86 $85.00 0.02% $0.527 10,266 M 117,536,000 N/A 20.81 Ordinary Shares
09-28-2023 BHE BENCHMARK ELECTRONICS INC Electronic Equipment/Electronic Components & Accessories $54.29 $24.58 0.02% $0.17 1,526 M 35,667,045 0.69 61.39 Ordinary Shares
09-28-2023 CRT CROSS TIMBERS ROYALTY TRUST Trading/Oil Royalty Traders $9.55 $20.09 0.11% $0.0501 58 M 6,000,000 N/A 0.00 Ordinary Shares
09-28-2023 ABCB Ameris Bancorp Banking/State Commercial Banks – Fed Reserve System $76.63 $37.63 N/A $0.20 0 M 67,880,297 6.02 N/A Ordinary Shares
09-28-2023 ESS ESSEX PROPERTY TRUST, INC. Trading/REIT $254.29 $210.75 0.04% $2.59 16,688 M 64,475,506 10.40 24.92 Ordinary Shares
09-28-2023 NHI NATIONAL HEALTH INVESTORS INC Trading/REIT $86.34 $51.06 0.05% $0.92 3,638 M 48,392,384 3.03 25.59 Ordinary Shares
09-28-2023 FR FIRST INDUSTRIAL REALTY TRUST INC Trading/REIT $61.13 $47.60 0.03% $0.445 7,584 M 132,524,261 1.87 15.33 Ordinary Shares
09-28-2023 KW Kennedy-Wilson Holdings, Inc. Real Estate/Real Estate $10.84 $14.66 0.05% $0.12 1,334 M 138,464,514 -0.28 0.00 Ordinary Shares
09-28-2023 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking/Misc. Commercial Banks $17.45 $8.72 0.03% $0.00 129,916 M 12,337,710,920 0.37 28.75 ADR
09-28-2023 MDLZ Mondelez International, Inc. Food Products/Food And Kindred Products $56.58 $69.39 0.04% $0.50 69,460 M 1,281,845,669 1.89 28.34 Ordinary Shares - Class A
09-28-2023 EIX EDISON INTERNATIONAL Utilities/Electric Services $71.08 $63.59 0.06% $0.8775 48,483 M 819,679,031 11.58 10.70 Ordinary Shares
09-28-2023 SYK STRYKER CORP Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $358.65 $273.41 0.01% $0.88 134,410 M 382,688,675 8.49 41.41 Ordinary Shares
09-28-2023 GVA GRANITE CONSTRUCTION INC Construction/Heavy Construction – Not Building Contractors $124.47 $38.14 0.00% $0.13 5,035 M 43,503,673 4.42 26.09 Ordinary Shares
09-28-2023 OFG OFG BANCORP Banking/State Commercial Banks – Fed Reserve System $39.33 $29.93 N/A $0.30 0 M 43,063,277 4.60 N/A Ordinary Shares
09-28-2023 ATNI ATN International, Inc. Communication/Telephone Communications $24.53 $31.44 0.07% $0.24 228 M 15,257,391 -0.91 0.00 Ordinary Shares
09-28-2023 CIB BANCOLOMBIA SA Banking/Misc. Commercial Banks $41.63 $26.33 0.10% $3.7117 3,740 M 113,030,604 3.12 0.00 ADR
09-28-2023 USB US BANCORP \DE\ Banking/National Commercial Banks $51.95 $32.47 N/A $0.52 0 M 1,553,695,799 4.62 N/A Ordinary Shares
09-28-2023 STLD STEEL DYNAMICS INC Steel Works/Blast Furnaces & Steel Works $182.19 $105.95 0.01% $0.53 24,746 M 144,882,401 8.02 20.87 Ordinary Shares
09-28-2023 KB KB Financial Group Inc. Banking/Misc. Commercial Banks $102.53 $41.44 N/A $0.5465 16,119 M 403,511,072 7.55 2.75 ADR
09-28-2023 DRH DiamondRock Hospitality Co Trading/REIT $9.52 $8.09 0.04% $0.08 1,825 M 203,703,182 0.44 19.92 Ordinary Shares
09-28-2023 ENSG ENSIGN GROUP, INC Healthcare/Services – Health $209.65 $93.97 0.00% $0.0625 10,090 M 58,112,780 6.00 29.34 Ordinary Shares
09-28-2023 INBK First Internet Bancorp Banking/State Commercial Banks – Fed Reserve System $19.65 $16.19 0.01% $0.06 195 M 8,706,094 -3.79 0.00 Ordinary Shares
09-28-2023 TAK TAKEDA PHARMACEUTICAL CO LTD Pharmaceutical Products/Pharmaceutical Preparations $18.21 $15.59 0.04% $0.2922 47,378 M 3,181,875,218 0.29 51.15 ADR
09-28-2023 STWD STARWOOD PROPERTY TRUST, INC. Trading/REIT $17.84 $19.29 N/A $0.48 0 M 370,581,767 1.15 N/A Ordinary Shares
09-28-2023 EFC Ellington Financial Inc. Real Estate/Real Estate $12.09 $12.30 0.12% $0.13 1,428 M 124,649,023 1.19 12.03 Ordinary Shares
09-28-2023 ARI Apollo Commercial Real Estate Finance, Inc. Trading/REIT $10.55 $10.19 N/A $0.25 0 M 139,598,983 0.81 N/A Ordinary Shares
09-28-2023 CIM CHIMERA INVESTMENT CORP Trading/REIT $13.50 $5.36 N/A $0.45 0 M 83,402,526 1.77 N/A Ordinary Shares
09-28-2023 VET VERMILION ENERGY INC. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $11.50 $14.74 0.04% $0.0908 1,617 M 157,292,671 0.15 0.00 Ordinary Shares
09-28-2023 SMFG SUMITOMO MITSUI FINANCIAL GROUP, INC. Banking/Misc. Commercial Banks $20.56 $10.08 0.03% $0.00 86,536 M 6,540,885,930 0.97 12.60 ADR
09-28-2023 DEI Douglas Emmett Inc Trading/REIT $10.07 $12.62 N/A $0.19 0 M 167,462,215 0.09 N/A Ordinary Shares
09-28-2023 PEB Pebblebrook Hotel Trust Trading/REIT $12.74 $13.80 N/A $0.01 0 M 113,768,346 -0.90 N/A Ordinary Shares
09-28-2023 CLDT Chatham Lodging Trust Trading/REIT $7.90 $9.69 0.05% $0.10 330 M 47,254,037 0.14 46.51 Ordinary Shares
09-28-2023 TRNO Terreno Realty Corp Real Estate/Real Estate $63.21 $56.80 0.03% $0.49 6,070 M 104,178,096 3.92 15.13 Ordinary Shares
09-28-2023 SHO Sunstone Hotel Investors, Inc. Restaurants, Hotels, Motels/Hotels & Motels $9.29 $9.50 0.04% $0.09 1,698 M 189,519,492 0.04 200.73 Ordinary Shares
09-28-2023 MFG MIZUHO FINANCIAL GROUP INC Banking/National Commercial Banks $8.28 $3.53 0.03% $0.0703 52,816 M 12,696,249,470 0.33 8.76 ADR
09-28-2023 COLD AMERICOLD REALTY TRUST Trading/REIT $12.10 $30.52 0.07% $0.23 3,663 M 284,879,678 -0.40 0.00 Ordinary Shares
09-28-2023 BGS B&G Foods, Inc. Food Products/Food And Kindred Products $5.44 $9.70 0.18% $0.19 339 M 79,977,050 -3.16 0.00 Ordinary Shares
09-28-2023 AGNC AGNC Investment Corp. Trading/REIT $10.72 $9.40 N/A $0.12 0 M 1,108,770,670 1.48 N/A Ordinary Shares
09-28-2023 KDP Keurig Dr Pepper Inc. Beer & Liquor/Beverages $28.04 $31.46 0.03% $0.23 37,741 M 1,358,666,059 1.53 18.15 Ordinary Shares
09-28-2023 RLJ RLJ Lodging Trust Trading/REIT $7.86 $9.88 N/A $0.15 0 M 151,917,505 0.01 N/A Ordinary Shares
09-28-2023 MITT AG Mortgage Investment Trust, Inc. Trading/REIT $7.87 $5.48 N/A $0.23 0 M 31,735,457 0.90 N/A Ordinary Shares
09-28-2023 ORC Orchid Island Capital, Inc. Trading/REIT $7.45 $8.41 N/A $0.12 0 M 190,693,392 1.24 N/A Ordinary Shares
09-28-2023 PLYM Plymouth Industrial REIT, Inc. Trading/REIT $21.98 $21.06 0.04% $0.24 995 M 44,551,164 2.00 10.90 Ordinary Shares
09-28-2023 ACRE Ares Commercial Real Estate Corp Trading/REIT $5.05 $9.51 N/A $0.15 0 M 55,367,672 0.52 N/A Ordinary Shares
09-28-2023 TGLS Tecnoglass Inc. Construction Materials/Flat Glass $42.62 $32.70 N/A $0.15 0 M 44,737,726 3.42 N/A Ordinary Shares
09-28-2023 SCM Stellus Capital Investment Corp Financial Services/Asset Management $9.58 $13.70 0.12% $0.1133 367 M 28,947,254 1.08 40.04 Ordinary Shares
09-28-2023 LFT Lument Finance Trust, Inc. Trading/REIT $1.38 $2.07 0.17% $0.08 106 M 52,364,930 0.09 20.89 Ordinary Shares
09-28-2023 RC Ready Capital Corp Trading/REIT $1.87 $10.15 0.18% $0.01 353 M 162,878,779 -1.44 0.00 Ordinary Shares
09-28-2023 GSBD Goldman Sachs BDC, Inc. Financial Services/Investment Brokerage - National $9.16 $14.54 0.20% $0.32 1,059 M 112,569,067 1.03 0.00 Ordinary Shares
09-28-2023 EARN Ellington Credit Co Trading/REIT $4.64 $6.20 0.14% $0.08 175 M 25,326,991 0.63 8.30 Ordinary Shares
09-28-2023 CHMI Cherry Hill Mortgage Investment Corp Trading/REIT $2.68 $3.74 0.20% $0.10 94 M 36,739,538 -0.09 0.00 Ordinary Shares
09-28-2023 RITM Rithm Capital Corp. Trading/REIT $9.93 $9.26 N/A $0.25 0 M 555,892,415 1.05 N/A Ordinary Shares
09-28-2023 NRC NATIONAL RESEARCH CORP Business Services/Services – Research, Development, Testing Labs $16.27 $44.55 N/A $0.12 0 M 22,746,397 50.00 N/A Ordinary Shares
09-28-2023 REXR Rexford Industrial Realty, Inc. Trading/REIT $35.72 $49.62 0.04% $0.435 9,014 M 231,843,837 0.86 45.03 Ordinary Shares
09-28-2023 BHR Braemar Hotels & Resorts Inc. Trading/REIT $2.53 $2.83 0.07% $0.05 186 M 68,219,432 -0.87 0.00 Ordinary Shares
09-28-2023 IRT INDEPENDENCE REALTY TRUST, INC. Trading/REIT $16.23 $14.07 0.04% $0.17 4,180 M 237,280,268 0.24 73.90 Ordinary Shares
09-28-2023 AVAL Grupo Aval Acciones Y Valores S.A. Banking/Misc. Commercial Banks $4.08 $2.44 0.22% $0.0115 787 M 377,088,163 0.59 0.76 ADR
09-28-2023 DOO BRP Inc. Automobiles And Trucks/Misc. Transportation Equipment $65.91 $74.63 0.01% $0.1526 2,526 M 34,903,498 2.85 0.00 Ordinary Shares
09-28-2023 LADR Ladder Capital Corp Trading/REIT $10.17 $10.26 N/A $0.23 0 M 127,233,559 0.51 N/A Ordinary Shares - Class A
09-28-2023 IVT InvenTrust Properties Corp. Trading/REIT $30.77 $23.82 N/A $0.2376 0 M N/A 0.30 N/A Ordinary Shares
09-28-2023 CTRE CareTrust REIT, Inc. Trading/REIT $39.97 $20.50 0.04% $0.335 8,075 M 223,404,715 1.57 25.19 Ordinary Shares
09-28-2023 OR Osisko Gold Royalties LTD Precious Metals/Gold & Silver Ores $43.69 $11.81 0.01% $0.0454 3,216 M 186,229,186 N/A 0.00 Ordinary Shares
09-28-2023 XHR Xenia Hotels & Resorts, Inc. Restaurants, Hotels, Motels/Hotels & Motels $14.91 $11.94 0.04% $0.14 1,341 M 92,153,929 0.64 21.25 Ordinary Shares
09-28-2023 PGRE Paramount Group, Inc. Trading/REIT $6.60 $4.60 N/A $0.035 1,441 M 221,897,427 -0.45 0.00 Ordinary Shares
09-28-2023 APLE Apple Hospitality REIT, Inc. Trading/REIT $12.04 $15.49 N/A $0.08 0 M 235,658,820 0.74 N/A Ordinary Shares
09-28-2023 FCPT Four Corners Property Trust, Inc. Trading/REIT $25.60 $22.03 N/A $0.3665 0 M 109,745,042 1.09 N/A Ordinary Shares
09-28-2023 EQBK EQUITY BANCSHARES INC Banking/State Commercial Banks – Fed Reserve System $44.42 $24.03 0.01% $0.15 852 M 20,992,139 1.24 37.48 Ordinary Shares - Class A
09-28-2023 CPHC Canterbury Park Holding Corp Entertainment/Services – Professional Sports $15.73 $20.00 0.02% $0.07 83 M 5,099,272 -0.27 0.00 Ordinary Shares
09-28-2023 DBRG DigitalBridge Group, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $15.37 $17.32 N/A $0.01 0 M 183,014,794 0.46 N/A Ordinary Shares - Class A
09-28-2023 IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC Real Estate/Real Estate $53.57 $73.30 N/A $1.90 0 M 28,135,865 3.98 N/A Ordinary Shares
09-28-2023 REVG REV Group, Inc. Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $63.90 $15.87 0.00% $0.06 2,502 M 48,806,145 1.92 26.28 Ordinary Shares
09-28-2023 PK Park Hotels & Resorts Inc. Restaurants, Hotels, Motels/Hotels & Motels $10.71 $12.52 0.09% $0.25 2,146 M 201,398,439 -1.43 0.00 Ordinary Shares
09-28-2023 KREF KKR Real Estate Finance Trust Inc. Trading/REIT $7.02 $11.81 0.12% $0.25 538 M 64,275,643 -1.05 0.00 Ordinary Shares
09-28-2023 CGBD Carlyle Secured Lending, Inc. Financial Services/Asset Management $10.95 $14.44 0.13% $0.40 911 M 69,038,337 1.02 22.78 Ordinary Shares
09-28-2023 BRSP BrightSpire Capital, Inc. Trading/REIT $5.73 $6.26 N/A $0.16 0 M 128,627,246 -0.26 N/A Ordinary Shares - Class A
09-28-2023 EPRT ESSENTIAL PROPERTIES REALTY TRUST, INC. Trading/REIT $33.71 $21.75 N/A $0.31 0 M 209,879,818 1.29 N/A Ordinary Shares
09-28-2023 BCSF Bain Capital Specialty Finance, Inc. Financial Services/Asset Management $12.46 $15.59 0.14% $0.42 902 M 64,868,507 1.53 0.00 Ordinary Shares
09-28-2023 WF WOORI FINANCIAL GROUP INC. Banking/Misc. Commercial Banks $67.38 $27.53 0.07% $0.00 8,968 M 247,530,500 7.18 0.00 ADR
09-28-2023 XRX Xerox Holdings Corp Computer Hardware/Computer & Office Equipment $1.70 $16.01 0.11% $0.025 473 M 128,040,011 -7.85 0.00 Ordinary Shares
09-28-2023 OBDC Blue Owl Capital Corp Financial Services/Diversified Investments $11.36 $13.88 N/A $0.37 0 M 499,448,499 1.24 N/A Ordinary Shares
09-28-2023 VOXR VOX ROYALTY CORP. Precious Metals/Gold & Silver Ores $6.14 $2.08 0.02% $0.0125 141 M 50,377,433 N/A 0.00 Ordinary Shares
09-28-2023 BNL Broadstone Net Lease, Inc. Trading/REIT $19.05 $14.13 N/A $0.2925 0 M 191,423,427 0.51 N/A Ordinary Shares
09-28-2023 TIMB TIM S.A. Communication/Telephone Communications $26.43 $14.84 0.04% $0.6784 7,708 M 484,160,880 N/A 0.00 ADR
09-28-2023 PKST Peakstone Realty Trust Trading/REIT $20.81 $16.43 0.05% $0.225 528 M 37,180,295 -0.81 0.00 Ordinary Shares - Class E
09-28-2023 AFCG Advanced Flower Capital Inc. Real Estate/Real Estate $2.64 $11.64 N/A $0.05 0 M 23,528,844 -0.40 N/A Ordinary Shares
09-28-2023 CION CION Investment Corp Financial Services/Asset Management $7.62 $10.54 0.16% $0.10 0 M 51,670,947 N/A 0.00 Ordinary Shares
09-28-2023 CMTG Claros Mortgage Trust, Inc. Real Estate/Real Estate $2.48 $11.04 N/A $0.10 0 M 140,218,764 -2.91 N/A Ordinary Shares
09-28-2023 BXSL Blackstone Secured Lending Fund N/A $23.96 $27.56 0.12% $0.77 6,088 M 232,279,811 2.51 3.26 Ordinary Shares
09-28-2023 ONL Orion Office REIT Inc. Trading/REIT $2.46 $5.21 N/A $0.02 0 M 56,436,054 -2.62 N/A Ordinary Shares
09-28-2023 REFI Chicago Atlantic Real Estate Finance, Inc. Trading/REIT $12.26 $14.70 0.16% $0.47 270 M 21,075,298 1.77 7.53 Ordinary Shares
09-28-2023 MDV MODIV INDUSTRIAL, INC. Trading/REIT $14.99 $17.06 0.08% $0.10 148 M 10,274,997 -0.13 0.00 Ordinary Shares - Class C
09-28-2023 ESAB ESAB Corp Machinery/General Industrial Machinery & Equipment $107.75 $70.89 0.00% $0.08 6,783 M 60,728,709 3.50 29.91 Ordinary Shares
09-28-2023 BFC Bank First Corp N/A $104.74 $77.05 0.02% $0.40 990 M 10,013,737 6.50 15.11 Ordinary Shares
09-28-2023 WAFDP WaFd Inc N/A $17.40 $13.35 0.04% $0.3047 2,310 M 12,000,000 2.49 13.24 4.875% PRF PERPETUAL USD 25 - Ser A
09-28-2023 NBW Neuberger Berman California Municipal Fund Inc N/A $9.49 $9.76 0.05% $0.0719 53 M 5,551,044 0.00 0.00 Ordinary Shares
09-28-2023 NTR Nutrien Ltd. N/A $52.36 $62.94 0.05% $0.54 23,956 M 494,752,156 2.11 19.04 Ordinary Shares
09-28-2023 TFII TFI International Inc. N/A $90.65 $129.37 0.01% $0.00 12,532 M 84,604,483 N/A 0.00 Ordinary Shares
09-28-2023 WTFCM Wintrust Financial Corp. N/A $24.98 $22.57 0.02% $0.41 7,193 M 5,000,000 9.61 11.88 FXDFR PRF PERPETUAL USD 25 - Ser D
09-28-2023 AGNCN AGNC Investment Corp N/A $25.55 $25.54 0.14% $0.6762 8,082 M 12,000,000 0.42 7.88 FXDFR PRF PERPETUAL USD 25 - Ser C 1/1000 th Int
09-28-2023 NYMTN New York Mortgage Trust Inc N/A $22.56 $20.27 0.13% $0.50 573 M 5,400,000 -1.74 299.10 FXDFR PRF PERPETUAL USD 25 - Ser D
09-28-2023 AGNCP AGNC Investment Corp N/A $24.68 $21.80 0.14% $0.3828 8,082 M 20,000,000 0.42 7.88 FXDFR PRF PERPETUAL USD 25 - 1/1,000th Ser F
09-28-2023 TSI TCW STRATEGIC INCOME FUND INC N/A $4.79 $4.53 0.05% $0.06 245 M 47,785,440 0.00 0.00 Ordinary Shares
09-28-2023 PVL Permianville Royalty Trust N/A $1.45 $2.57 0.03% $0.035 59 M 33,000,000 N/A 0.00 Unit
09-28-2023 NBO Neuberger Berman New York Municipal Fund Inc N/A $8.48 $8.76 0.04% $0.0242 48 M 5,077,417 0.00 0.00 Ordinary Shares
09-28-2023 PRT PermRock Royalty Trust N/A $4.46 $6.89 0.10% $0.0402 50 M 12,165,732 0.41 0.00 Unit
09-28-2023 MGR Affiliated Managers Group Inc. - 5.875% NT REDEEM 30/03/2059 USD 25 N/A $22.58 $21.19 0.06% $0.3672 5,183 M 29,813,967 15.76 0.00 5.875% NT REDEEM 30/03/2059 USD 25
09-27-2023 FITBO Fifth Third Bancorp N/A $21.41 $20.85 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
09-27-2023 FITBP Fifth Third Bancorp N/A $25.02 $23.30 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
09-27-2023 FITBI Fifth Third Bancorp N/A $25.64 $25.56 0.03% $0.586 28,994 M 18,000,000 3.13 14.04 FXDFR PRF PERPETUAL USD 25 - Ser I
09-27-2023 GTY GETTY REALTY CORP /MD/ Real Estate/Real Estate $33.25 $27.35 N/A $0.485 0 M 59,816,531 1.35 N/A Ordinary Shares
09-27-2023 COP CONOCOPHILLIPS Petroleum And Natural Gas/Petroleum Refining $114.15 $123.09 0.03% $0.84 115,676 M 1,222,339,152 6.36 14.48 Ordinary Shares
09-27-2023 NOG NORTHERN OIL & GAS, INC. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $27.53 $40.94 0.08% $0.45 2,096 M 97,294,661 0.40 54.06 Ordinary Shares
09-27-2023 CM CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ Banking/Misc. Commercial Banks $99.38 $38.49 0.05% $0.6745 58,248 M 943,051,172 N/A 11.35 Ordinary Shares
09-27-2023 AQN ALGONQUIN POWER & UTILITIES CORP. Utilities/Electric Services $6.17 $6.28 0.07% $0.065 4,247 M 766,989,777 0.64 86.68 Ordinary Shares
09-27-2023 TRTX TPG RE Finance Trust, Inc. Trading/REIT $8.31 $6.51 N/A $0.24 0 M 78,354,052 0.57 N/A Ordinary Shares
09-26-2023 CVGW CALAVO GROWERS INC Agriculture/Agricultural Services $25.34 $25.93 0.04% $0.20 393 M 17,874,079 1.11 19.85 Ordinary Shares
09-26-2023 FLXS FLEXSTEEL INDUSTRIES INC Consumer Goods/Household Furniture $46.75 $20.28 0.02% $0.17 259 M 5,340,446 3.20 18.92 Ordinary Shares
09-26-2023 SRE SEMPRA ENERGY Utilities/Gas And Other Services Combined $92.97 $69.22 0.03% $0.6575 57,625 M 653,284,140 2.75 32.09 Ordinary Shares
09-26-2023 MERC MERCER INTERNATIONAL INC. Business Supplies/Paper And Allied Products $1.67 $8.24 0.15% $0.075 133 M 66,982,506 -7.44 0.00 Ordinary Shares
09-26-2023 WFG WEST FRASER TIMBER CO., LTD Construction Materials/Lumber And Wood Products $64.44 $72.28 0.01% $0.32 6,950 M 78,518,053 N/A 0.00 Ordinary Shares
09-26-2023 ITRN Ituran Location & Control Ltd. Wholesale/Wholesale – Electronic Parts & Equipment $49.98 $29.30 0.04% $1.50 562 M 19,893,580 1.41 11.09 Ordinary Shares
09-26-2023 PM Philip Morris International Inc. Tobacco Products/Tobacco Products $172.87 $91.07 0.04% $1.47 249,685 M 1,556,679,579 7.27 22.00 Ordinary Shares
09-26-2023 PSEC PROSPECT CAPITAL CORP Financial Services/Asset Management $2.67 $5.97 N/A $0.045 0 M 482,489,809 -0.81 N/A Ordinary Shares
09-26-2023 EC ECOPETROL S.A. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $12.90 $11.37 0.31% $0.5251 20,229 M 2,055,834,735 1.40 0.00 ADR
09-26-2023 AHRT Armada Hoffler Properties, Inc. Real Estate/Real Estate $5.85 $10.28 0.08% $0.14 531 M 80,176,689 0.21 0.00 Ordinary Shares
09-26-2023 IMPPP Imperial Petroleum Inc N/A $24.90 $19.96 0.06% $0.5469 132 M 795,878 0.00 0.00 8.75% PRF PERPETUAL USD 25 - Series A
09-25-2023 EQR EQUITY RESIDENTIAL Trading/REIT $61.48 $59.30 0.04% $0.6925 23,722 M 377,547,108 2.95 21.21 Ordinary Shares
09-25-2023 SITC SITE Centers Corp. Trading/REIT $6.02 $12.53 N/A $0.13 0 M 52,462,340 3.37 N/A Ordinary Shares
09-25-2023 GE GENERAL ELECTRIC CO Electrical Equipment/Electronic & Other Electrical Equipment $326.52 $111.72 0.00% $0.47 324,914 M 1,048,813,612 8.22 37.33 Ordinary Shares
09-25-2023 LOGI LOGITECH INTERNATIONAL S.A. Computer Hardware/Computer & Office Equipment $90.94 $68.80 0.02% $1.16 14,718 M 146,588,946 4.82 20.68 Ordinary Shares
09-25-2023 JOYY JOYY Inc. Business Services/Services – Computer Processing, Data Preparation And Processing $59.80 $40.07 0.01% $0.97 1,403 M 40,784,687 27.90 3.49 ADR
09-25-2023 BSVN Bank7 Corp. Banking/State Commercial Banks – Fed Reserve System $39.80 $23.26 0.02% $0.24 437 M N/A 4.62 10.08 Ordinary Shares
09-22-2023 SAVE Spirit Airlines, Inc. N/A $1.08 $16.20 0.50% $0.10 263 M 109,518,296 -6.19 0.00 Ordinary Shares
09-22-2023 PKG PACKAGING CORP OF AMERICA Shipping Containers/Paperboard Containers, Boxes, Drums, Tubs $221.32 $149.06 0.02% $1.25 18,547 M 89,213,394,000 8.61 23.90 Ordinary Shares
09-22-2023 POR PORTLAND GENERAL ELECTRIC CO /OR/ Utilities/Electric Services $52.00 $43.23 0.04% $0.50 5,398 M 115,561,705 2.50 17.64 Ordinary Shares
09-22-2023 WRB BERKLEY W R CORP Insurance/Fire, Marine & Casualty Insurance $67.86 $64.91 0.03% $0.09 26,613 M 374,490,856 4.55 14.96 Ordinary Shares
09-22-2023 GNTY GUARANTY BANCSHARES INC /TX/ Banking/National Commercial Banks $48.75 $28.59 0.02% $0.25 481 M 11,347,666 2.93 13.35 Ordinary Shares
09-22-2023 HTLD HEARTLAND EXPRESS INC Transportation/Trucking & Courier Services, Except Air $10.03 $15.09 N/A $0.02 0 M 77,454,920 -0.67 N/A Ordinary Shares
09-22-2023 ES EVERSOURCE ENERGY Utilities/Electric Services $73.61 $62.58 0.04% $0.7875 25,668 M 381,532,317 4.56 15.17 Ordinary Shares
09-22-2023 JCI Johnson Controls International plc Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment $133.94 $55.15 0.01% $0.40 73,183 M 612,004,462 5.27 21.55 Registered Shares
09-22-2023 GGAL GRUPO FINANCIERO GALICIA SA Banking/Misc. Commercial Banks $44.19 $14.64 0.01% $0.7248 4,675 M 119,347,044 5.31 0.00 ADR
09-22-2023 OFLX Omega Flex, Inc. Construction Materials/Heating Equipment & Plumbing Fixtures $29.05 $79.53 0.04% $0.34 315 M 10,094,322 1.58 19.56 Ordinary Shares
09-22-2023 ARCO Arcos Dorados Holdings Inc. Restaurants, Hotels, Motels/Retail – Eating Places $8.04 $9.54 0.02% $0.06 1,150 M 130,654,969 -0.68 6.74 Ordinary Shares - Class A
09-22-2023 MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund N/A $14.90 $12.59 0.10% $0.125 726 M 52,047,534 N/A 0.00 Ordinary Shares
09-22-2023 FFA FIRST TRUST ENHANCED EQUITY INCOME FUND N/A $20.59 $17.10 0.06% $0.35 404 M 19,988,085 0.00 0.00 Ordinary Shares
09-21-2023 ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund N/A $25.45 $21.62 0.07% $0.1733 427 M 16,388,138 0.00 0.00 Ordinary Shares
09-21-2023 WIW WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND N/A $8.25 $8.44 0.08% $0.0605 527 M 61,184,134 0.00 0.00 Ordinary Shares
09-21-2023 MNP Western Asset Municipal Partners Fund Inc N/A $10.57 $10.93 0.05% $0.043 103 M 9,719,063 0.00 0.00 Ordinary Shares
09-21-2023 HGLB Highland Global Allocation Fund N/A $7.36 $8.22 0.12% $0.081 176 M 22,484,086 0.00 0.00 Ordinary Shares
09-21-2023 FLC FLAHERTY & CRUMRINE TOTAL RETURN FUND INC N/A $16.75 $13.55 0.06% $0.0913 175 M 10,456,821 0.00 0.00 Ordinary Shares
09-21-2023 TEAF ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND N/A $12.14 $12.37 0.08% $0.09 166 M 13,491,127 0.00 0.00 Ordinary Shares
09-21-2023 PAI Western Asset Investment Grade Income Fund Inc. N/A $12.35 $11.29 0.05% $0.0515 120 M 9,510,962 0.00 0.00 Ordinary Shares
09-21-2023 ACP abrdn Income Credit Strategies Fund N/A $5.94 $6.96 0.17% $0.10 334 M 52,075,560 0.00 0.00 Ordinary Shares
09-21-2023 FMN Federated Hermes Premier Municipal Income Fund N/A $10.87 $9.91 0.04% $0.038 135 M 11,498,091 0.00 0.00 Ordinary Shares
09-21-2023 PPT PUTNAM PREMIER INCOME TRUST N/A $3.58 $3.40 0.08% $0.026 355 M 96,268,784 0.00 0.00 Ordinary Shares
09-21-2023 PFO Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC N/A $9.08 $7.43 0.06% $0.0492 118 M 13,077,326 0.00 0.00 Ordinary Shares
09-21-2023 ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund N/A $14.32 $12.16 0.08% $0.0993 1,488 M 109,268,349 0.00 0.00 Ordinary Shares
09-21-2023 EVT EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND N/A $23.95 $21.52 0.07% $0.1646 1,829 M 74,542,782 0.00 0.00 Ordinary Shares
09-21-2023 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
09-21-2023 EIM EATON VANCE MUNICIPAL BOND FUND N/A $10.33 $9.28 0.05% $0.0508 746 M 71,153,184 0.00 0.00 Ordinary Shares
09-21-2023 AGD abrdn Global Dynamic Dividend Fund N/A $9.86 $8.91 0.08% $0.11 256 M 24,865,080 0.00 0.00 Ordinary Shares
09-21-2023 HIE Miller/Howard High Income Equity Fund N/A $11.95 $9.97 N/A $0.051 3,686 M 18,690,675 0.00 38.80 Ordinary Shares
09-21-2023 MMU WESTERN ASSET MANAGED MUNICIPALS FUND INC. N/A $10.20 $9.31 0.05% $0.0545 467 M 43,367,851 0.00 0.00 Ordinary Shares
09-21-2023 EVM EATON VANCE CALIFORNIA MUNICIPAL BOND FUND N/A $9.36 $8.35 0.04% $0.0417 235 M 24,672,939 0.00 0.00 Ordinary Shares
09-21-2023 HYI Western Asset High Yield Defined Opportunity Fund Inc. N/A $11.93 $11.42 0.09% $0.095 274 M 22,660,581 0.00 0.00 Ordinary Shares
09-21-2023 WIA WESTERN ASSET INFLATION-LINKED INCOME FUND N/A $7.97 $8.00 0.07% $0.05 191 M 23,322,256 0.00 0.00 Ordinary Shares
09-21-2023 HIX WESTERN ASSET HIGH INCOME FUND II INC. N/A $4.24 $4.64 0.12% $0.049 286 M 64,991,059 0.00 0.00 Ordinary Shares
09-21-2023 IGI Western Asset Investment Grade Defined Opportunity Trust Inc. N/A $16.34 $15.86 0.05% $0.071 193 M 10,848,022 0.00 0.00 Ordinary Shares
09-21-2023 HIO WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. N/A $3.96 $3.73 0.10% $0.0355 378 M 95,099,215 0.00 0.00 Ordinary Shares
09-21-2023 EHI WESTERN ASSET GLOBAL HIGH INCOME FUND INC. N/A $6.55 $6.84 0.11% $0.07 161 M 22,697,297 0.00 0.00 Ordinary Shares
09-21-2023 AFT Axesstel, Inc. N/A $14.86 $13.46 N/A $0.2463 6,705 M 15,573,575 0.00 12.47 Ordinary Shares
09-21-2023 VFL abrdn National Municipal Income Fund N/A $10.28 $9.14 0.04% $0.045 134 M 12,278,002 0.00 0.00 Ordinary Shares
09-21-2023 BGX Blackstone Long-Short Credit Income Fund N/A $12.60 $11.65 0.09% $0.105 165 M 12,708,274 0.00 0.00 Ordinary Shares
09-21-2023 EVG Eaton Vance Short Duration Diversified Income Fund N/A $10.88 $10.43 0.08% $0.0795 149 M 13,442,697 0.00 0.00 Ordinary Shares
09-21-2023 ETX Eaton Vance Municipal Income 2028 Term Trust N/A $17.80 $16.82 0.04% $0.0782 205 M 10,884,956 0.00 0.00 Ordinary Shares
09-21-2023 GLO Clough Global Opportunities Fund N/A $5.21 $4.49 0.10% $0.048 229 M 42,830,122 0.00 0.00 Ordinary Shares
09-21-2023 AOD abrdn Total Dynamic Dividend Fund N/A $8.48 $7.68 0.08% $0.10 944 M 105,430,998 0.00 0.00 Ordinary Shares
09-21-2023 EMD WESTERN ASSET EMERGING MARKETS DEBT FUND INC. N/A $9.70 $8.52 0.10% $0.0845 594 M 60,246,012 0.00 0.00 Ordinary Shares
09-21-2023 ENX EATON VANCE NEW YORK MUNICIPAL BOND FUND N/A $9.54 $8.71 0.04% $0.0417 178 M 17,961,289 0.00 0.00 Ordinary Shares
09-21-2023 ETG EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND N/A $18.39 $15.66 0.07% $0.1293 1,458 M 76,458,956 0.00 0.00 Ordinary Shares
09-21-2023 FCO ABRDN GLOBAL INCOME FUND, INC. N/A $5.84 $6.14 0.13% $0.07 72 M 12,540,892 0.00 0.00 Ordinary Shares
09-21-2023 EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund N/A $8.26 $7.47 0.08% $0.0657 2,606 M 306,286,161 0.00 0.00 Ordinary Shares
09-21-2023 OCCIN OFS Credit Company Inc N/A $23.79 $22.47 0.05% $0.1094 85 M 11,458,760 0.00 0.00 5.25% PRF PERPETUAL USD 25 - Ser E
09-21-2023 ETB Eaton Vance Tax-Managed Buy-Write Income Fund N/A $14.89 $12.77 0.08% $0.1058 416 M 29,374,715 0.00 0.00 Ordinary Shares
09-21-2023 AEF ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. N/A $5.27 $4.85 0.07% $0.10 274 M 50,751,779 0.00 0.00 Ordinary Shares
09-21-2023 EFR EATON VANCE SENIOR FLOATING RATE TRUST N/A $12.98 $12.12 0.11% $0.112 373 M 29,174,848 0.00 0.00 Ordinary Shares
09-21-2023 BSL Blackstone Senior Floating Rate 2027 Term Fund N/A $14.31 $13.18 0.09% $0.114 186 M 13,008,541 0.00 0.00 Ordinary Shares
09-21-2023 SCD LMP CAPITAL & INCOME FUND INC. N/A $17.03 $12.56 0.09% $0.113 282 M 17,137,794 0.00 0.00 Ordinary Shares
09-21-2023 EFT Eaton Vance Floating-Rate Income Trust N/A $13.12 $12.32 0.10% $0.114 344 M 26,181,373 0.00 0.00 Ordinary Shares
09-21-2023 FFC Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC N/A $15.74 $12.96 0.06% $0.0897 761 M 48,094,255 0.00 0.00 Ordinary Shares
09-21-2023 EOT Eaton Vance National Municipal Opportunities Trust N/A $16.62 $16.51 0.04% $0.0683 273 M 15,624,921 0.00 0.00 Ordinary Shares
09-21-2023 GDO WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. N/A $11.14 $11.79 0.10% $0.122 191 M 14,949,168 0.00 0.00 Ordinary Shares
09-21-2023 AIF Apollo Tactical Income Fund Inc. N/A $14.84 $13.32 0.09% $0.2862 215 M 14,500,000 0.00 0.00 Ordinary Shares
09-21-2023 PIM PUTNAM MASTER INTERMEDIATE INCOME TRUST N/A $3.27 $3.04 0.08% $0.022 162 M 48,338,471 0.00 0.00 Ordinary Shares
09-21-2023 ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund N/A $9.20 $7.63 0.08% $0.0651 610 M 67,301,787 0.00 0.00 Ordinary Shares
09-21-2023 ETY Eaton Vance Tax-Managed Diversified Equity Income Fund N/A $15.08 $11.62 0.07% $0.0992 2,239 M 157,326,009 0.00 0.00 Ordinary Shares
09-21-2023 HCKT HACKETT GROUP, INC. Business Services/Services – Management, Public Relations, Consulting $14.08 $23.22 N/A $0.12 0 M 25,380,429 0.47 N/A Ordinary Shares
09-21-2023 FRT FEDERAL REALTY INVESTMENT TRUST Trading/REIT $106.80 $94.05 0.04% $1.10 8,642 M 86,270,031 5.71 25.51 Ordinary Shares
09-21-2023 IFF INTERNATIONAL FLAVORS & FRAGRANCES INC Chemicals/Industrial Organic Chemicals $72.85 $68.53 N/A $0.40 0 M 255,477,487 -1.41 N/A Ordinary Shares
09-21-2023 MDT Medtronic plc Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $89.89 $80.46 0.03% $0.71 129,330 M 1,283,884,964 3.59 28.04 Ordinary Shares
09-21-2023 FHI FEDERATED HERMES, INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $55.26 $35.24 0.03% $0.34 4,012 M 75,974,666 5.13 9.95 Ordinary Shares - Class B
09-21-2023 FGBI First Guaranty Bancshares, Inc. Banking/Savings Institutions $8.36 $11.35 0.00% $0.01 121 M 15,352,947 -4.13 0.00 Ordinary Shares
09-21-2023 FNWD Finward Bancorp Banking/Savings Institutions $37.06 $22.47 0.01% $0.12 139 M 4,327,000 1.57 16.91 Ordinary Shares
09-21-2023 EPM EVOLUTION PETROLEUM CORP Petroleum And Natural Gas/Crude Petroleum & Natural Gas $4.69 $6.53 0.14% $0.12 123 M 35,003,844 0.08 39.34 Ordinary Shares
09-21-2023 CIZN CITIZENS HOLDING CO /MS/ Banking/State Commercial Banks – Fed Reserve System $8.94 $10.10 N/A $0.16 43 M 5,637,061 0.33 22.93 Ordinary Shares
09-21-2023 KFY KORN FERRY Business Services/Services – Personnel Supply Services $62.59 $47.59 0.03% $0.48 3,390 M 52,194,944 5.00 12.95 Ordinary Shares
09-21-2023 AVD AMERICAN VANGUARD CORP Chemicals/Agriculture Chemicals $4.32 $11.80 N/A $0.03 163 M 28,468,140 -1.67 0.00 Ordinary Shares
09-21-2023 DX DYNEX CAPITAL INC Trading/REIT $13.60 $12.19 N/A $0.17 0 M 201,983,261 2.49 N/A Ordinary Shares
09-21-2023 FLS FLOWSERVE CORP Machinery/General Industrial Machinery & Equipment $78.71 $38.78 0.01% $0.22 8,819 M 127,260,329 2.66 25.47 Ordinary Shares
09-21-2023 RWT REDWOOD TRUST INC Trading/REIT $6.10 $7.11 0.13% $0.18 701 M 124,989,447 -0.63 0.00 Ordinary Shares
09-21-2023 SHIP Seanergy Maritime Holdings Corp. Transportation/Water Transport $13.62 $5.32 0.01% $0.20 238 M 20,698,827 -4.74 0.00 Ordinary Shares
09-21-2023 OFS OFS Capital Corp Financial Services/Asset Management $3.88 $11.54 0.25% $0.17 64 M 13,398,078 -2.47 0.00 Ordinary Shares
09-21-2023 IROQ IF Bancorp, Inc. Banking/Savings Institutions $27.74 $15.06 N/A $0.20 0 M 3,351,526 1.63 N/A Ordinary Shares
09-21-2023 XRN Global Medical REIT Inc. Trading/REIT $36.01 $9.04 0.10% $0.25 452 M 13,234,830 -0.98 0.00 Ordinary Shares
09-21-2023 BANX ArrowMark Financial Corp. Financial Services/Asset Management $19.26 $18.00 0.08% $0.15 147 M 7,116,775 N/A 0.00 Ordinary Shares
09-21-2023 QFIN Qifu Technology, Inc. Banking/Financial Services $14.55 $14.78 0.04% $0.76 4,312 M 162,795,888 7.50 0.00 ADR
09-21-2023 CCIF Carlyle Credit Income Fund N/A $3.39 $8.28 0.13% $0.105 116 M 13,364,911 N/A 0.00 Ordinary Shares
09-21-2023 SBSW Sibanye Stillwater Ltd Precious Metals/Gold & Silver Ores $14.41 $6.56 0.03% $0.3283 2,753 M 707,641,816 N/A 0.00 ADR
09-21-2023 ASGI abrdn Global Infrastructure Income Fund N/A $23.10 $16.88 0.09% $0.19 498 M 25,206,605 N/A 0.00 Ordinary Shares
09-21-2023 WDI Western Asset Diversified Income Fund N/A $13.54 $13.44 0.11% $0.1485 789 M 51,788,210 N/A 0.00 Ordinary Shares
09-21-2023 USEA United Maritime Corp Transportation/Water Transport $2.12 $2.59 0.11% $0.01 22 M 8,694,630 N/A 0.00 Ordinary Shares
09-21-2023 FSCO FS Credit Opportunities Corp. N/A $4.86 $5.04 0.11% $0.0645 1,248 M 198,355,867 N/A 0.00 Ordinary Shares
09-21-2023 PMO PUTNAM MUNICIPAL OPPORTUNITIES TRUST N/A $10.10 $9.57 0.04% $0.035 332 M 31,811,052 0.00 0.00 Ordinary Shares
09-21-2023 DFP Delphi Financial Group, Inc. N/A $20.13 $16.74 0.06% $0.1122 419 M 20,538,137 0.00 0.00 Ordinary Shares
09-21-2023 EOS Eaton Vance Enhanced Equity Income Fund II N/A $23.96 $17.14 0.07% $0.1523 1,122 M 52,286,225 0.00 0.00 Ordinary Shares
09-21-2023 EOI Eaton Vance Enhanced Equity Income Fund N/A $20.87 $16.40 0.07% $0.1338 777 M 40,325,199 0.00 0.00 Ordinary Shares
09-21-2023 GLV Clough Global Dividend & Income Fund N/A $5.52 $5.08 0.11% $0.0526 72 M 12,471,182 0.00 0.00 Ordinary Shares
09-21-2023 AWP abrdn Global Premier Properties Fund N/A $3.77 $3.73 0.10% $0.04 372 M 85,407,951 0.00 0.00 Ordinary Shares
09-21-2023 WEA WESTERN ASSET PREMIER BOND FUND N/A $10.86 $10.46 0.07% $0.07 132 M 11,865,600 0.00 0.00 Ordinary Shares
09-21-2023 ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund N/A $8.44 $7.71 0.08% $0.0664 917 M 109,597,786 0.00 0.00 Ordinary Shares
09-21-2023 DMO Western Asset Mortgage Opportunity Fund Inc. N/A $11.45 $10.66 0.12% $0.13 136 M 11,430,895 0.00 0.00 Ordinary Shares
09-21-2023 PFD FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC N/A $11.30 $9.28 0.06% $0.0594 148 M 12,763,654 0.00 0.00 Ordinary Shares
09-21-2023 OCCIO OFS Credit Company Inc N/A $24.79 $23.43 0.04% $0.1276 85 M 800,000 0.00 0.00 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C
09-21-2023 GLQ Clough Global Equity Fund N/A $6.78 $5.57 0.10% $0.0603 128 M 18,803,820 0.00 0.00 Ordinary Shares
09-21-2023 BGB Blackstone Strategic Credit 2027 Term Fund N/A $12.17 $11.16 0.09% $0.101 544 M 44,664,381 0.00 0.00 Ordinary Shares
09-21-2023 MHF WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. N/A $6.94 $6.17 0.05% $0.034 154 M 21,651,223 0.00 0.00 Ordinary Shares
09-21-2023 FAX ABRDN ASIA-PACIFIC INCOME FUND, INC. N/A $14.75 $2.58 0.11% $0.0275 701 M 247,695,769 0.00 0.00 Ordinary Shares
09-21-2023 PMM PUTNAM MANAGED MUNICIPAL INCOME TRUST N/A $6.06 $5.55 0.04% $0.0238 294 M 46,431,063 0.00 0.00 Ordinary Shares
09-21-2023 HFRO HIGHLAND OPPORTUNITIES & INCOME FUND N/A $5.42 $8.11 0.10% $0.0385 398 M 66,894,537 0.00 0.00 Ordinary Shares
09-21-2023 SBI WESTERN ASSET INTERMEDIATE MUNI FUND INC. N/A $7.78 $7.31 0.05% $0.042 114 M 14,082,315 0.00 0.00 Ordinary Shares
09-20-2023 MMP Magellan Midstream Partners L.P. N/A $69.00 $69.06 0.06% $0.2474 13,945 M 202,095,600 5.02 13.54 Ordinary Shares
09-20-2023 LANDP Gladstone Land Corp N/A $20.56 $18.77 0.04% $0.125 496 M 10,156,509 0.00 0.00 6% PRF PERPETUAL USD - Ser C
09-20-2023 ARDC Ares Dynamic Credit Allocation Fund, Inc. N/A $15.20 $12.85 0.09% $0.1175 352 M 22,914,937 0.00 0.00 Ordinary Shares
09-20-2023 THW abrdn World Healthcare Fund N/A $11.32 $12.40 0.10% $0.1167 508 M 38,244,600 0.00 0.00 Ordinary Shares
09-20-2023 THQ abrdn Healthcare Opportunities Fund N/A $18.89 $17.63 0.08% $0.18 906 M 41,356,058 0.00 0.00 Ordinary Shares
09-20-2023 GOODO Gladstone Commercial Corp N/A $20.96 $18.40 0.07% $0.125 686 M 4,000,000 -0.02 80.94 6% PRF PERPETUAL USD 25 - Ser G
09-20-2023 LANDO Gladstone Land Corp N/A $20.47 $18.87 0.04% $0.125 496 M 5,956,065 0.00 0.00 6% PRF PERPETUAL USD 25 - Ser B
09-20-2023 LTC LTC PROPERTIES INC Trading/REIT $38.84 $31.92 N/A $0.19 0 M 48,509,762 2.54 N/A Ordinary Shares
09-20-2023 SNV SYNOVUS FINANCIAL CORP Banking/National Commercial Banks $50.05 $28.38 0.03% $0.39 6,813 M 138,817,293 5.38 9.03 Ordinary Shares
09-20-2023 SWBI SMITH & WESSON BRANDS, INC. Defense/Ordnance & Accessories $14.11 $11.99 N/A $0.13 0 M 44,493,745 0.08 N/A Ordinary Shares
09-20-2023 KLIC KULICKE & SOFFA INDUSTRIES INC Electronic Equipment/Electronic Components & Accessories $65.46 $47.62 0.02% $0.205 2,532 M 52,326,516 -1.20 0.00 Ordinary Shares
09-20-2023 OMC OMNICOM GROUP INC. Business Services/Services – Advertising $80.98 $74.85 0.04% $0.80 15,583 M 310,336,344 -0.27 0.00 Ordinary Shares
09-20-2023 GAIN GLADSTONE INVESTMENT CORPORATION\DE Financial Services/Diversified Investments $13.60 $12.85 0.11% $0.08 551 M 39,821,967 0.76 4.58 Ordinary Shares
09-20-2023 GLAD GLADSTONE CAPITAL CORP Financial Services/Closed-End Fund - Debt $18.08 $10.10 0.10% $0.15 463 M 22,593,069 3.08 12.99 Ordinary Shares
09-20-2023 ADAM NEW YORK MORTGAGE TRUST, INC. Trading/REIT $8.16 $9.05 N/A $0.23 0 M 90,474,341 1.12 N/A Ordinary Shares
09-20-2023 GOOD GLADSTONE COMMERCIAL CORP Real Estate/Lessors Of Railroad & Real Property $12.36 $12.97 N/A $0.10 0 M 48,406,993 0.14 N/A Ordinary Shares
09-20-2023 BMA Macro Bank Inc. Banking/Misc. Commercial Banks $73.32 $22.61 N/A $1.7446 1,709 M 62,817,774 9.58 2.21 ADR
09-20-2023 BTG B2GOLD CORP Precious Metals/Gold & Silver Ores $5.37 $3.15 0.05% $0.02 3,294 M 1,307,066,614 0.25 39.61 Ordinary Shares
09-20-2023 LAND GLADSTONE LAND Corp Trading/REIT $12.01 $14.98 N/A $0.0467 0 M 41,438,406 -0.29 N/A Ordinary Shares
09-20-2023 VAC MARRIOTT VACATIONS WORLDWIDE Corp Real Estate/Real Estate Agents And Managers $66.59 $101.95 N/A $0.79 0 M 34,305,473 -8.84 N/A Ordinary Shares
09-20-2023 VICI VICI PROPERTIES INC. Trading/REIT $29.31 $30.66 N/A $0.45 0 M 1,068,737,299 2.61 N/A Ordinary Shares
09-20-2023 AVGO Broadcom Inc. Electronic Equipment/Electronic Components & Accessories $342.58 $830.57 0.01% $0.65 1,745,528 M 4,741,273,799 4.91 75.48 Ordinary Shares
09-20-2023 GOODN Gladstone Commercial Corp N/A $22.99 $20.89 0.07% $0.138 686 M 42,533,321 -0.02 80.94 6.625% PRF PERPETUAL USD 25 - Ser E
09-20-2023 BGH BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND N/A $15.79 $13.09 0.08% $0.1056 303 M 20,064,313 0.00 0.00 Ordinary Shares
09-20-2023 LANDM Gladstone Land Corp N/A $24.71 $23.83 0.04% $0.1042 496 M 2,415,000 0.00 0.00 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
09-19-2023 PCF HIGH INCOME SECURITIES FUND N/A $6.54 $6.55 0.11% $0.0622 117 M 17,530,463 0.00 0.00 Ordinary Shares
09-19-2023 IGR CBRE GLOBAL REAL ESTATE INCOME FUND N/A $4.82 $4.82 0.11% $0.06 894 M 139,968,594 0.00 0.00 Ordinary Shares
09-19-2023 SPE SPECIAL OPPORTUNITIES FUND, INC. N/A $14.96 $11.20 0.08% $0.0954 154 M 11,182,133 0.00 0.00 Ordinary Shares
09-19-2023 DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc. N/A $10.40 $10.18 0.03% $0.03 200 M 18,405,972 0.00 0.00 Ordinary Shares
09-19-2023 AROW ARROW FINANCIAL CORP Banking/National Commercial Banks $33.14 $17.28 0.04% $0.30 512 M 16,511,643 2.65 11.65 Ordinary Shares
09-19-2023 ITUB Itau Unibanco Holding S.A. Banking/State Commercial Banks – Fed Reserve System $8.48 $5.53 0.04% $0.0034 31,895 M 4,845,844,989 0.40 31.49 ADR
09-19-2023 NJR NEW JERSEY RESOURCES CORP Utilities/Natural Gas Distribution $54.31 $42.31 0.04% $0.475 4,646 M 100,845,185 3.25 14.22 Ordinary Shares
09-19-2023 ELME Elme Communities Trading/REIT $2.14 $14.77 0.04% $0.18 1,486 M 88,161,161 -1.53 0.00 Ordinary Shares
09-19-2023 MAIN Main Street Capital CORP Financial Services/Diversified Investments $56.78 $40.77 N/A $0.255 0 M 90,104,831 3.95 N/A Ordinary Shares
09-19-2023 HNW Pioneer Diversified High Income Fund, Inc. Financial Services/Asset Management $12.80 $10.29 0.08% $0.10 102 M 8,334,759 N/A 0.00 Ordinary Shares
09-19-2023 SLRC SLR Investment Corp. Financial Services/Diversified Investments $14.72 $15.52 N/A $0.41 0 M 54,554,634 1.70 N/A Ordinary Shares
09-19-2023 FDUS FIDUS INVESTMENT Corp Financial Services/Asset Management $18.16 $18.92 N/A $0.09 0 M 37,954,364 2.08 N/A Ordinary Shares
09-19-2023 QSR Restaurant Brands International Inc. Restaurants, Hotels, Motels/Retail – Eating Places $72.00 $68.54 0.04% $0.62 31,031 M 455,860,238 2.36 39.99 Ordinary Shares
09-19-2023 RPT Rithm Property Trust Inc. Trading/REIT $14.37 $11.10 N/A $0.36 0 M 7,571,310 0.16 N/A Ordinary Shares
09-19-2023 UWMC UWM Holdings Corp Banking/Mortgage Bankers And Brokers $4.04 $5.16 N/A $0.10 0 M 1,599,946,751 0.09 N/A Ordinary Shares - Class A
09-19-2023 BFC Bank First Corp N/A $104.74 $77.61 0.02% $0.40 990 M 10,013,737 6.50 15.11 Ordinary Shares
09-19-2023 SWZ SWISS HELVETIA FUND, INC. N/A $7.66 $7.81 0.06% $0.129 116 M 12,990,705 0.00 0.00 Ordinary Shares
09-18-2023 CIK CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC N/A $2.92 $2.73 0.08% $0.00 165 M 53,090,307 0.00 0.00 Ordinary Shares
09-18-2023 UTG REAVES UTILITY INCOME FUND N/A $32.46 $26.71 0.07% $0.19 2,376 M 79,037,478 0.00 0.00 Ordinary Shares
09-18-2023 APH AMPHENOL CORP /DE/ Electronic Equipment/Electronic Components & Accessories $136.74 $86.23 0.01% $0.25 165,419 M 1,229,214,930 3.51 38.74 Ordinary Shares - Class A
09-18-2023 NTIP NETWORK-1 TECHNOLOGIES, INC. Trading/Patent Owners & Lessors $1.42 $2.50 0.07% $0.05 34 M 22,819,661 -0.11 0.00 Ordinary Shares
09-18-2023 E ENI SPA Petroleum And Natural Gas/Crude Petroleum & Natural Gas $48.36 $32.02 0.06% $0.5814 53,488 M 1,642,245,263 0.17 12.56 ADR
09-18-2023 BBY BEST BUY CO INC Retail/Retail – Radio, Tv And Consumer Electronic Stores $64.80 $70.64 0.05% $0.96 17,258 M 209,535,103 3.05 26.76 Ordinary Shares
09-18-2023 STM STMicroelectronics N.V. Electronic Equipment/Electronic Components & Accessories $33.52 $43.40 0.01% $0.09 29,115 M 911,281,920 1.13 9.60 New York Shares
09-18-2023 ECL ECOLAB INC. Consumer Goods/Soap & Other Detergents $281.39 $175.78 0.01% $0.73 74,355 M 281,969,448 7.33 35.82 Ordinary Shares
09-18-2023 UHT UNIVERSAL HEALTH REALTY INCOME TRUST Trading/REIT $43.13 $43.59 N/A $0.745 0 M 13,874,643 1.27 N/A Ordinary Shares
09-18-2023 MED MEDIFAST INC Food Products/Misc. Food Preparations And Kindred Products $10.73 $80.41 N/A $1.65 117 M 10,991,273 -1.70 0.00 Ordinary Shares
09-18-2023 EG EVEREST GROUP, LTD. Insurance/Fire, Marine & Casualty Insurance $327.50 $384.37 N/A $2.00 0 M 40,390,151 37.80 N/A Ordinary Shares
09-18-2023 EVBN EVANS BANCORP INC Banking/National Commercial Banks $39.53 $27.83 0.03% $0.66 240 M 5,525,838 1.65 20.05 Ordinary Shares
09-18-2023 DIN Dine Brands Global, Inc. Restaurants, Hotels, Motels/Retail – Eating Places $29.11 $53.14 0.05% $0.19 492 M 13,046,383 1.11 0.00 Ordinary Shares
09-18-2023 PLOW DOUGLAS DYNAMICS, INC Machinery/Construction Machinery & Equipment $43.15 $30.46 0.04% $0.295 752 M 23,084,814 1.99 16.04 Ordinary Shares
09-18-2023 OMAB Central North Airport Group Transportation/Air Transportation $112.44 $96.42 0.06% $2.606 3,833 M 42,543,195 33.21 12.90 ADR
09-18-2023 HRZN Horizon Technology Finance Corp Financial Services/Asset Management $4.26 $11.92 0.21% $0.06 277 M 42,348,813 1.46 0.00 Ordinary Shares
09-18-2023 WHF WhiteHorse Finance, Inc. Financial Services/Asset Management $7.58 $12.76 0.21% $0.25 162 M 22,234,045 0.62 10.96 Ordinary Shares
09-18-2023 XYF X Financial Banking/Financial Services $4.93 $4.18 0.03% $0.17 164 M 33,172,023 0.68 0.00 ADR
09-18-2023 MNSO MINISO Group Holding Ltd Retail/Retail – Variety Stores $16.89 $26.57 0.02% $0.2896 5,173 M 314,820,644 N/A 0.00 ADR
09-18-2023 DHY CREDIT SUISSE HIGH YIELD BOND FUND N/A $2.16 $1.89 0.08% $0.00 222 M 103,513,735 0.00 0.00 Ordinary Shares
09-18-2023 KAMN KAMAN Corp N/A $45.99 $20.86 0.02% $0.20 1,303 M 28,334,082 0.28 163.97 Ordinary Shares
09-15-2023 SOR SOURCE CAPITAL INC /DE/ N/A $42.32 $38.79 0.05% $0.2083 367 M 8,199,745 0.00 0.00 Ordinary Shares
09-15-2023 CHSCN CHS Inc. N/A $25.58 $25.55 0.06% $0.4438 0 M 16,800,000 0.00 0.00 FXDFR PRF PERPETUAL USD 25 - Ser 2 Cls B
09-15-2023 SRV NXG Cushing Midstream Energy Fund N/A $45.94 $42.13 0.12% $0.45 112 M 2,601,174 0.00 0.00 Ordinary Shares
09-15-2023 CHSCM CHS Inc. N/A $25.11 $25.14 0.06% $0.4219 0 M 19,700,000 0.00 0.00 FXDFR PRF PERPETUAL USD 25 - Ser 3 Cls B
09-15-2023 KSM DWS STRATEGIC MUNICIPAL INCOME TRUST N/A $10.06 $8.00 0.03% $0.028 111 M 11,047,862 0.00 0.00 Ordinary Shares
09-15-2023 FT FRANKLIN UNIVERSAL TRUST N/A $7.34 $6.71 0.07% $0.0425 183 M 25,131,894 0.00 0.00 Ordinary Shares
09-15-2023 CHSCO CHS Inc. N/A $26.83 $26.89 0.06% $0.4922 0 M 21,459,066 0.00 0.00 7.875% PRF PERPETUAL USD 25 - Ser 1 Cl B
09-15-2023 TEI TEMPLETON EMERGING MARKETS INCOME FUND N/A $5.20 $4.91 0.09% $0.0475 272 M 47,228,418 0.00 0.00 Ordinary Shares
09-15-2023 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
09-15-2023 CHSCP CHS INC N/A $28.57 $30.03 0.06% $0.50 0 M 12,272,003 0.00 0.00 8% PRF PERPETUAL USD 25
09-15-2023 PLD Prologis, Inc. Trading/REIT $136.16 $123.18 0.03% $1.07 118,579 M 929,559,000 3.58 35.69 Ordinary Shares
09-15-2023 DTE DTE ENERGY CO Utilities/Electric Services $147.76 $106.78 0.03% $1.165 44,668 M 346,436,088 7.04 30.55 Ordinary Shares
09-15-2023 HES HESS CORP Petroleum And Natural Gas/Petroleum Refining $148.97 $160.35 0.01% $0.50 49,243 M 309,271,043 7.26 22.11 Ordinary Shares
09-15-2023 CINF CINCINNATI FINANCIAL CORP Insurance/Fire, Marine & Casualty Insurance $164.73 $107.19 N/A $0.94 0 M 155,617,576 15.32 N/A Ordinary Shares
09-15-2023 CHMG CHEMUNG FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $53.40 $40.41 0.02% $0.32 252 M 4,794,349 2.77 18.95 Ordinary Shares
09-15-2023 HBAN HUNTINGTON BANCSHARES INC /MD/ Banking/National Commercial Banks $15.99 $10.70 N/A $0.155 0 M 2,029,792,391 1.41 N/A Ordinary Shares
09-15-2023 JJSF J&J SNACK FOODS CORP Food Products/Bakery Products $84.31 $171.84 0.04% $0.78 1,738 M 19,011,903 3.16 28.34 Ordinary Shares
09-15-2023 HOFT HOOKER FURNISHINGS Corp Consumer Goods/Household Furniture $13.00 $19.86 0.10% $0.115 96 M N/A -2.81 0.00 Ordinary Shares
09-15-2023 SELF Global Self Storage, Inc. Trading/REIT $5.17 $5.03 0.06% $0.0725 57 M 11,337,720 0.16 31.68 Ordinary Shares
09-15-2023 PHM PULTEGROUP INC/MI/ Construction/Operative Builders $124.39 $76.27 0.01% $0.26 22,856 M 192,327,885 11.21 10.30 Ordinary Shares
09-15-2023 HSTM HEALTHSTREAM INC Computer Software/Services – Computer Programming And Data Processing $21.48 $21.73 0.01% $0.031 684 M 29,356,350 0.61 37.32 Ordinary Shares
09-15-2023 LAMR LAMAR ADVERTISING CO/NEW Trading/REIT $135.70 $85.50 0.05% $1.55 12,820 M 101,330,727 5.78 21.85 Ordinary Shares - Class A
09-15-2023 SYBT Stock Yards Bancorp, Inc. Banking/State Commercial Banks – Fed Reserve System $64.62 $43.13 N/A $0.31 0 M 29,478,930 4.77 N/A Ordinary Shares
09-15-2023 PNNT PENNANTPARK INVESTMENT CORP Financial Services/Asset Management $4.88 $6.46 N/A $0.04 0 M 65,296,094 0.61 N/A Ordinary Shares
09-15-2023 PFLT PennantPark Floating Rate Capital Ltd. Financial Services/Asset Management $8.10 $10.83 N/A $0.1025 0 M 99,217,896 0.78 N/A Ordinary Shares
09-15-2023 NRC NATIONAL RESEARCH CORP Business Services/Services – Research, Development, Testing Labs $16.27 $45.70 N/A $0.12 0 M 22,746,397 50.00 N/A Ordinary Shares
09-15-2023 ALLE Allegion plc Business Services/Services – Security $147.53 $105.68 0.01% $0.55 13,698 M 86,145,484 7.48 21.28 Ordinary Shares
09-15-2023 ALEX Alexander & Baldwin, Inc. Trading/REIT $20.83 $17.37 0.05% $0.35 1,502 M 72,875,492 0.89 11.61 Ordinary Shares
09-15-2023 UTZ Utz Brands, Inc. Food Products/Misc. Food Preparations And Kindred Products $7.88 $14.33 0.02% $0.063 915 M 143,781,904 0.01 1,144.19 Ordinary Shares - Class A
09-15-2023 GIM TEMPLETON GLOBAL INCOME FUND N/A $4.19 $3.98 0.09% $0.0699 214 M 56,510,504 0.00 0.00 Ordinary Shares
09-15-2023 KTF DWS MUNICIPAL INCOME TRUST N/A $9.56 $8.15 0.05% $0.061 382 M 39,172,837 0.00 0.00 Ordinary Shares
09-15-2023 NXG NXG NextGen Infrastructure Income Fund N/A $47.70 $39.02 0.15% $0.54 105 M 2,601,714 N/A 0.00 Ordinary Shares
09-15-2023 CHSCL CHS Inc. N/A $25.60 $25.84 0.06% $0.4688 0 M 20,700,000 0.00 0.00 7.50% PRF PERPETUAL USD 25 - Class B Ser 4
09-14-2023 BIT BlackRock Multi-Sector Income Trust N/A $14.60 $14.57 0.09% $0.1237 567 M 37,725,451 0.00 0.00 Ordinary Shares
09-14-2023 BLE BLACKROCK MUNICIPAL INCOME TRUST II N/A $10.55 $9.77 0.05% $0.052 540 M 48,559,926 0.00 0.00 Ordinary Shares
09-14-2023 TFINP Triumph Financial Inc N/A $23.48 $19.91 N/A $0.4452 1,858 M 1,800,000 1.11 99.52 7.125% PRF PERPETUAL USD 25 - Ser C 1/40 Int
09-14-2023 VTN Invesco Trust for Investment Grade New York Municipals N/A $10.50 $9.51 0.04% $0.0685 222 M 19,477,753 0.00 0.00 Ordinary Shares
09-14-2023 CLM CORNERSTONE STRATEGIC VALUE FUND INC N/A $8.69 $8.17 0.16% $0.1086 911 M 119,996,396 0.00 0.00 Ordinary Shares
09-14-2023 NHS Neuberger Berman High Yield Strategies Fund N/A $7.58 $7.59 0.12% $0.0905 161 M 19,437,681 0.00 0.00 Ordinary Shares
09-14-2023 GDV GABELLI DIVIDEND & INCOME TRUST N/A $24.22 $20.43 0.05% $0.11 2,170 M 90,178,491 0.00 0.00 Ordinary Shares
09-14-2023 ECCW Eagle Point Credit Company Inc - 6.75% NT REDEEM 31/03/2031 USD 25 N/A $24.82 $23.39 0.07% $0.4219 852 M 85,301,892 0.00 0.00 6.75% NT REDEEM 31/03/2031 USD 25
09-14-2023 NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND N/A $12.16 $10.97 0.04% $0.0785 526 M 41,264,587 0.00 0.00 Ordinary Shares
09-14-2023 JFR NUVEEN FLOATING RATE INCOME FUND N/A $8.99 $8.14 0.11% $0.085 504 M 56,918,468 0.00 0.00 Ordinary Shares
09-14-2023 NCA NUVEEN CALIFORNIA MUNICIPAL VALUE FUND N/A $8.49 $8.61 0.04% $0.029 297 M 33,108,195 0.00 0.00 Ordinary Shares
09-14-2023 GAB GABELLI EQUITY TRUST INC N/A $5.37 $5.34 0.10% $0.15 1,692 M 302,053,894 0.00 0.00 Ordinary Shares
09-14-2023 DTF DTF TAX-FREE INCOME 2028 TERM FUND INC N/A $11.25 $10.86 0.03% $0.0325 79 M 7,029,567 0.00 0.00 Ordinary Shares
09-14-2023 GDL GDL FUND N/A $8.01 $7.80 0.06% $0.12 102 M 12,578,872 0.00 0.00 Ordinary Shares
09-14-2023 CSSEN Chicken Soup for the Soul Entertainment Inc - 9.50% NT REDEEM 31/07/2025 USD 25 N/A $25.30 $22.47 N/A $0.5938 0 M N/A -20.19 0.00 9.50% NT REDEEM 31/07/2025 USD 25
09-14-2023 GOF GUGGENHEIM STRATEGIC OPPORTUNITIES FUND N/A $15.40 $15.72 0.13% $0.1821 2,091 M 135,322,762 0.00 0.00 Ordinary Shares
09-14-2023 BME BlackRock Health Sciences Trust N/A $38.98 $39.30 0.06% $0.213 591 M 13,943,973 0.00 0.00 Ordinary Shares
09-14-2023 NVG Nuveen AMT-Free Municipal Credit Income Fund N/A $12.29 $10.90 0.05% $0.079 2,780 M 213,522,362 0.00 0.00 Ordinary Shares
09-14-2023 BKCC BlackRock Capital Investment Corp N/A $3.68 $3.82 0.10% $0.10 264 M 72,571,907 0.00 0.00 Ordinary Shares
09-14-2023 JPI Nuveen Preferred Securities & Income Opportunities Fund N/A $19.85 $17.23 0.06% $0.166 450 M 22,772,419 0.00 0.00 Ordinary Shares
09-14-2023 GLU GABELLI GLOBAL UTILITY & INCOME TRUST N/A $15.28 $14.09 0.07% $0.10 92 M 5,968,911 0.00 0.00 Ordinary Shares
09-14-2023 OXLCN Oxford Lane Capital Corp N/A $24.12 $22.97 0.07% $0.1484 1,538 M 2,400,000 0.00 0.00 7.125% PRF REDEEM 30/06/2029 USD 25

Economics

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IPOs

Date  Ticker  Name  Market  Website  Employees  Price 
09-08-2023 SPPL SIMPPLE LTD. N/A N/A N/A $5.00 - $6.00
09-08-2023 NWGL NATURE WOOD GROUP LIMITED N/A N/A N/A $9.00 - $11.00
09-08-2023 LRE LEAD REAL ESTATE CO., LTD. N/A N/A N/A $7.00 - $9.00
09-07-2023 AXG SOLOWIN HOLDINGS, LTD. N/A N/A N/A $4.00 - $4.00
09-01-2023 IVP INSPIRE VETERINARY PARTNERS N/A N/A N/A $4.00 - $6.00

Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
09-20-2023 N/A LIZI Lizhi Inc N/A 10 10 1 ADR
09-20-2023 N/A PHXM PHAXIAM Therapeutics S.A. N/A 10 10 1 ADR
09-20-2023 N/A NVO NOVO NORDISK A S Pharmaceutical Products/Pharmaceutical Preparations 1 1 2 ADR
09-14-2023 N/A AAMC Altisource Asset Management Corp N/A 1 1 2 Ordinary Shares
09-12-2023 N/A AMPE Ampio Pharmaceuticals, Inc. N/A 20 20 1 Ordinary Shares
09-11-2023 N/A EFSH 1847 Holdings LLC Business Services/Services – Management, Public Relations, Consulting 25 25 1 Ordinary Shares
09-07-2023 N/A MGTA Dianthus Therapeutics Inc N/A 1 1 2 Ordinary Shares
09-05-2023 N/A WE WeWork Inc - Class A N/A 40 40 1 Ordinary Shares - Class A
09-01-2023 N/A DSGR Distribution Solutions Group, Inc. Wholesale/Wholesale – Machinery, Equipment & Supplies 1 1 2 Ordinary Shares
09-01-2023 N/A HLGN Heliogen Inc Business Services/Services – Misc. Business Services 35 35 1 Ordinary Shares - Class A