06/28/2024 |
ABCB |
Ameris Bancorp |
Monetary Authorities-Central Bank
|
$68.20 |
$50.35 |
1.19% |
$0.15 |
Quarterly |
06/06/2024 |
06/30/2024 |
07/08/2024 |
4,295 M |
$4.80 |
13.01 |
Ordinary Shares |
06/28/2024 |
ACRE |
Ares Commercial Real Estate Corp |
Mortgage and Nonmortgage Loan Brokers
|
$5.97 |
$6.65 |
15.04% |
$0.25 |
Quarterly |
05/09/2024 |
06/28/2024 |
07/16/2024 |
382 M |
$0.52 |
0.00 |
Ordinary Shares |
06/28/2024 |
ADC |
AGREE REALTY CORP |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$72.89 |
$61.94 |
1.61% |
$0.25 |
Monthly |
06/11/2024 |
06/28/2024 |
07/15/2024 |
7,580 M |
$1.81 |
41.54 |
Ordinary Shares |
06/28/2024 |
AGNC |
AGNC Investment Corp. |
Mortgage and Nonmortgage Loan Brokers
|
$10.07 |
$9.54 |
5.03% |
$0.12 |
Monthly |
06/13/2024 |
06/28/2024 |
07/10/2024 |
8,082 M |
$1.48 |
7.88 |
Ordinary Shares |
06/28/2024 |
AKR |
ACADIA REALTY TRUST |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$23.48 |
$17.92 |
4.02% |
$0.18 |
Quarterly |
05/01/2024 |
06/28/2024 |
07/15/2024 |
2,473 M |
$0.10 |
209.79 |
Ordinary Shares |
06/28/2024 |
ALCO |
ALICO, INC. |
N/A
|
$29.97 |
$25.91 |
0.77% |
$0.05 |
Quarterly |
06/14/2024 |
06/28/2024 |
07/12/2024 |
213 M |
$0.91 |
30.60 |
Ordinary Shares |
06/28/2024 |
APLE |
Apple Hospitality REIT, Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$15.67 |
$14.54 |
2.20% |
$0.08 |
Monthly |
06/18/2024 |
06/28/2024 |
07/15/2024 |
3,556 M |
$0.84 |
17.35 |
Ordinary Shares |
06/28/2024 |
AQN |
ALGONQUIN POWER & UTILITIES CORP. |
N/A
|
$4.45 |
$5.86 |
10.17% |
$0.149 |
Quarterly |
05/10/2024 |
06/28/2024 |
07/15/2024 |
4,247 M |
$0.64 |
86.68 |
Ordinary Shares |
06/28/2024 |
ARE |
ALEXANDRIA REAL ESTATE EQUITIES, INC. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$95.96 |
$116.97 |
4.45% |
$1.30 |
Quarterly |
06/03/2024 |
06/28/2024 |
07/15/2024 |
17,048 M |
$1.64 |
55.07 |
Ordinary Shares |
06/28/2024 |
ARI |
Apollo Commercial Real Estate Finance, Inc. |
Mortgage and Nonmortgage Loan Brokers
|
$9.11 |
$9.79 |
14.30% |
$0.35 |
Quarterly |
06/11/2024 |
06/28/2024 |
07/15/2024 |
1,271 M |
-$0.93 |
0.00 |
Ordinary Shares |
06/28/2024 |
ATNI |
ATN International, Inc. |
N/A
|
$15.75 |
$22.80 |
4.21% |
$0.24 |
Quarterly |
06/18/2024 |
06/30/2024 |
07/10/2024 |
489 M |
-$2.73 |
0.00 |
Ordinary Shares |
06/28/2024 |
AVB |
AVALONBAY COMMUNITIES INC |
Lessors of Residential Buildings and Dwellings
|
$220.16 |
$206.89 |
3.29% |
$1.70 |
Quarterly |
05/16/2024 |
06/28/2024 |
07/15/2024 |
32,034 M |
$7.33 |
30.75 |
Ordinary Shares |
06/28/2024 |
AXS |
AXIS CAPITAL HOLDINGS LTD |
N/A
|
$93.40 |
$70.65 |
2.49% |
$0.44 |
Quarterly |
05/16/2024 |
06/28/2024 |
07/18/2024 |
6,767 M |
$7.28 |
0.00 |
Ordinary Shares |
06/28/2024 |
BANF |
BANCFIRST CORP /OK/ |
Monetary Authorities-Central Bank
|
$121.07 |
$87.70 |
1.96% |
$0.43 |
Quarterly |
05/23/2024 |
06/28/2024 |
07/15/2024 |
3,476 M |
$6.32 |
16.64 |
Ordinary Shares |
06/28/2024 |
BCSF |
Bain Capital Specialty Finance, Inc. |
N/A
|
$17.94 |
$16.31 |
0.74% |
$0.03 |
Quarterly |
05/06/2024 |
06/28/2024 |
07/29/2024 |
1,045 M |
$2.00 |
11.96 |
Ordinary Shares |
06/28/2024 |
BEN |
FRANKLIN RESOURCES INC |
N/A
|
$20.43 |
$22.35 |
5.55% |
$0.31 |
Quarterly |
05/21/2024 |
06/28/2024 |
07/12/2024 |
10,625 M |
$1.05 |
28.18 |
Ordinary Shares |
06/28/2024 |
BGS |
B&G Foods, Inc. |
N/A
|
$5.81 |
$8.08 |
9.41% |
$0.19 |
Quarterly |
05/21/2024 |
06/28/2024 |
07/30/2024 |
724 M |
$0.88 |
0.00 |
Ordinary Shares |
06/28/2024 |
BHE |
BENCHMARK ELECTRONICS INC |
N/A
|
$41.72 |
$39.46 |
1.67% |
$0.165 |
Quarterly |
06/10/2024 |
06/28/2024 |
07/12/2024 |
1,600 M |
$1.25 |
0.00 |
Ordinary Shares |
06/28/2024 |
BHR |
Braemar Hotels & Resorts Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$2.64 |
$2.55 |
7.84% |
$0.05 |
Quarterly |
04/10/2024 |
06/28/2024 |
07/15/2024 |
202 M |
-$0.85 |
0.00 |
Ordinary Shares |
06/28/2024 |
BNL |
Broadstone Net Lease, Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$15.52 |
$15.87 |
7.31% |
$0.29 |
Quarterly |
05/01/2024 |
06/28/2024 |
07/15/2024 |
3,572 M |
$0.73 |
25.06 |
Ordinary Shares |
06/28/2024 |
BRSP |
BrightSpire Capital, Inc. |
Mortgage and Nonmortgage Loan Brokers
|
$5.71 |
$5.70 |
14.04% |
$0.20 |
Quarterly |
06/17/2024 |
06/28/2024 |
07/15/2024 |
732 M |
-$0.88 |
0.00 |
Ordinary Shares - Class A |
06/28/2024 |
BTI |
British American Tobacco p.l.c. |
Tobacco Manufacturing
|
$41.76 |
$30.93 |
9.61% |
$0.7431 |
quarterly |
02/08/2024 |
06/28/2024 |
08/07/2024 |
71,954 M |
N/A |
0.00 |
ADR |
06/28/2024 |
BXMT |
BLACKSTONE MORTGAGE TRUST, INC. |
Mortgage and Nonmortgage Loan Brokers
|
$18.71 |
$17.42 |
14.24% |
$0.62 |
Quarterly |
06/14/2024 |
06/28/2024 |
07/15/2024 |
3,301 M |
-$0.75 |
0.00 |
Ordinary Shares - Class A |
06/28/2024 |
BXP |
BOSTON PROPERTIES INC |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$72.74 |
$61.56 |
6.37% |
$0.98 |
Quarterly |
06/12/2024 |
06/28/2024 |
07/31/2024 |
12,707 M |
$2.13 |
35.01 |
Ordinary Shares |
06/28/2024 |
BXSL |
Blackstone Secured Lending Fund |
N/A
|
$33.24 |
$30.62 |
10.06% |
$0.77 |
Quarterly |
05/08/2024 |
06/30/2024 |
07/26/2024 |
5,886 M |
$3.60 |
2.83 |
Ordinary Shares |
06/28/2024 |
CCAP |
Crescent Capital BDC, Inc. |
N/A
|
$19.66 |
$18.78 |
8.95% |
$0.42 |
Quarterly |
05/08/2024 |
06/28/2024 |
07/15/2024 |
686 M |
$2.47 |
77.22 |
Ordinary Shares |
06/28/2024 |
CDP |
COPT DEFENSE PROPERTIES |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$29.50 |
$25.03 |
4.71% |
$0.295 |
Quarterly |
05/09/2024 |
06/28/2024 |
07/17/2024 |
3,417 M |
$0.92 |
24.86 |
Ordinary Shares |
06/28/2024 |
CGBD |
Carlyle Secured Lending, Inc. |
N/A
|
$18.40 |
$17.74 |
1.58% |
$0.07 |
Quarterly |
05/02/2024 |
06/28/2024 |
07/17/2024 |
863 M |
$1.85 |
10.32 |
Ordinary Shares |
06/28/2024 |
CIGI |
Colliers International Group Inc. |
N/A
|
$135.28 |
$111.65 |
0.54% |
$0.15 |
Semi-Annual |
05/14/2024 |
06/28/2024 |
07/12/2024 |
5,425 M |
$4.66 |
82.76 |
Ordinary Shares |
06/28/2024 |
CIM |
CHIMERA INVESTMENT CORP |
Mortgage and Nonmortgage Loan Brokers
|
$15.19 |
$12.80 |
10.94% |
$0.35 |
Quarterly |
06/13/2024 |
06/28/2024 |
07/31/2024 |
1,275 M |
$2.61 |
4.71 |
Ordinary Shares |
06/28/2024 |
CION |
CION Investment Corp |
N/A
|
$11.63 |
$12.12 |
1.65% |
$0.05 |
Irregular |
06/12/2024 |
06/28/2024 |
07/12/2024 |
636 M |
N/A |
0.00 |
Ordinary Shares |
06/28/2024 |
CLDT |
Chatham Lodging Trust |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$8.81 |
$8.52 |
3.29% |
$0.07 |
Quarterly |
06/06/2024 |
06/28/2024 |
07/15/2024 |
417 M |
-$0.38 |
0.00 |
Ordinary Shares |
06/28/2024 |
CM |
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ |
Monetary Authorities-Central Bank
|
$62.28 |
$47.54 |
7.57% |
$0.90 |
Quarterly |
05/30/2024 |
06/28/2024 |
07/29/2024 |
58,248 M |
N/A |
11.35 |
Ordinary Shares |
06/28/2024 |
CMTG |
Claros Mortgage Trust, Inc. |
Mortgage and Nonmortgage Loan Brokers
|
$3.29 |
$8.02 |
12.47% |
$0.25 |
Quarterly |
06/14/2024 |
06/28/2024 |
07/15/2024 |
1,041 M |
-$0.88 |
0.00 |
Ordinary Shares |
06/28/2024 |
COLD |
AMERICOLD REALTY TRUST |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$21.70 |
$25.54 |
3.45% |
$0.22 |
Quarterly |
05/21/2024 |
06/28/2024 |
07/15/2024 |
8,033 M |
-$0.05 |
0.00 |
Ordinary Shares |
06/28/2024 |
CP |
CANADIAN PACIFIC KANSAS CITY LTD/CN |
Line-Haul Railroads
|
$77.18 |
$78.73 |
N/A |
$0.00 |
Quarterly |
04/23/2024 |
06/28/2024 |
07/29/2024 |
79,820 M |
$6.98 |
30.01 |
Ordinary Shares |
06/28/2024 |
CPHC |
Canterbury Park Holding Corp |
N/A
|
$20.80 |
$21.84 |
1.28% |
$0.07 |
Quarterly |
06/12/2024 |
06/28/2024 |
07/12/2024 |
97 M |
$0.67 |
20.47 |
Ordinary Shares |
06/28/2024 |
CPT |
CAMDEN PROPERTY TRUST |
Lessors of Residential Buildings and Dwellings
|
$119.16 |
$109.11 |
3.78% |
$1.03 |
Quarterly |
06/14/2024 |
06/28/2024 |
07/17/2024 |
13,168 M |
$1.48 |
38.18 |
Ordinary Shares |
06/28/2024 |
CRT |
CROSS TIMBERS ROYALTY TRUST |
N/A
|
$10.37 |
$10.80 |
1.12% |
$0.0302 |
Monthly |
06/17/2024 |
06/28/2024 |
07/15/2024 |
58 M |
N/A |
0.00 |
Ordinary Shares |
06/28/2024 |
CSR |
CENTERSPACE |
Lessors of Residential Buildings and Dwellings
|
$61.67 |
$67.63 |
4.44% |
$0.75 |
Quarterly |
06/03/2024 |
06/28/2024 |
07/10/2024 |
1,078 M |
-$0.96 |
0.00 |
Ordinary Shares |
06/28/2024 |
CTRE |
CareTrust REIT, Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$26.32 |
$25.10 |
4.62% |
$0.29 |
Quarterly |
06/17/2024 |
06/28/2024 |
07/15/2024 |
4,759 M |
$0.70 |
47.95 |
Ordinary Shares |
06/28/2024 |
CTS |
CTS CORP |
N/A
|
$46.47 |
$50.63 |
0.32% |
$0.04 |
Quarterly |
05/09/2024 |
06/28/2024 |
07/26/2024 |
1,469 M |
$1.80 |
24.55 |
Ordinary Shares |
06/28/2024 |
DBRG |
DigitalBridge Group, Inc. |
Lessors of Other Real Estate Property
|
$10.76 |
$13.70 |
0.29% |
$0.01 |
Quarterly |
04/30/2024 |
06/30/2024 |
07/15/2024 |
2,457 M |
$0.15 |
18.58 |
Ordinary Shares - Class A |
06/28/2024 |
DDS |
DILLARD'S, INC. |
N/A
|
$473.51 |
$440.39 |
0.23% |
$0.25 |
Quarterly |
05/20/2024 |
06/28/2024 |
08/05/2024 |
5,987 M |
$23.41 |
9.51 |
Ordinary Shares - Class A |
06/28/2024 |
DE |
DEERE & CO |
Farm Machinery and Equipment Manufacturing
|
$465.60 |
$373.63 |
1.57% |
$1.47 |
Quarterly |
05/29/2024 |
06/28/2024 |
08/08/2024 |
111,610 M |
$19.48 |
15.72 |
Ordinary Shares |
06/28/2024 |
DEI |
Douglas Emmett Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$17.64 |
$13.31 |
5.71% |
$0.19 |
Quarterly |
05/30/2024 |
06/28/2024 |
07/16/2024 |
2,941 M |
$0.16 |
0.00 |
Ordinary Shares |
06/28/2024 |
DHR |
DANAHER CORP /DE/ |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
$206.76 |
$249.85 |
0.43% |
$0.27 |
Quarterly |
05/07/2024 |
06/28/2024 |
07/26/2024 |
198,926 M |
$5.11 |
51.11 |
Ordinary Shares |
06/28/2024 |
DNP |
DNP SELECT INCOME FUND INC |
Securities and Commodity Exchanges
|
$9.11 |
$8.22 |
3.16% |
$0.065 |
Monthly |
03/15/2024 |
06/28/2024 |
07/10/2024 |
3,368 M |
$0.00 |
0.00 |
Ordinary Shares |
06/28/2024 |
DOOO |
BRP Inc. |
N/A
|
$42.79 |
$64.03 |
N/A |
$0.00 |
Quarterly |
05/30/2024 |
06/28/2024 |
07/12/2024 |
2,526 M |
$2.85 |
0.00 |
Ordinary Shares |
06/28/2024 |
DRH |
DiamondRock Hospitality Co |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$8.75 |
$8.45 |
1.42% |
$0.03 |
Quarterly |
06/03/2024 |
06/28/2024 |
07/12/2024 |
1,809 M |
-$0.12 |
29.95 |
Ordinary Shares |
06/28/2024 |
EARN |
Ellington Residential Mortgage REIT |
N/A
|
$6.53 |
$6.95 |
4.60% |
$0.08 |
Monthly |
06/10/2024 |
06/28/2024 |
07/25/2024 |
175 M |
$0.63 |
8.30 |
Ordinary Shares |
06/28/2024 |
EDD |
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. |
Investment Banking and Securities Dealing
|
$4.44 |
$4.56 |
11.84% |
$0.135 |
Quarterly |
06/18/2024 |
06/28/2024 |
07/15/2024 |
327 M |
$0.00 |
0.00 |
Ordinary Shares |
06/28/2024 |
EFC |
Ellington Financial Inc. |
Mortgage and Nonmortgage Loan Brokers
|
$12.69 |
$12.08 |
4.30% |
$0.13 |
Monthly |
06/10/2024 |
06/28/2024 |
07/25/2024 |
1,109 M |
$1.98 |
10.27 |
Ordinary Shares |
06/28/2024 |
EGP |
EASTGROUP PROPERTIES INC |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$174.66 |
$170.10 |
2.99% |
$1.27 |
Quarterly |
05/23/2024 |
06/28/2024 |
07/15/2024 |
9,104 M |
$4.13 |
39.14 |
Ordinary Shares |
06/28/2024 |
ELS |
EQUITY LIFESTYLE PROPERTIES INC |
Lessors of Residential Buildings and Dwellings
|
$66.22 |
$65.13 |
2.93% |
$0.4775 |
Quarterly |
04/30/2024 |
06/28/2024 |
07/12/2024 |
13,306 M |
$1.73 |
36.66 |
Ordinary Shares |
06/28/2024 |
ENSG |
ENSIGN GROUP, INC |
N/A
|
$131.00 |
$123.69 |
0.19% |
$0.06 |
Quarterly |
06/14/2024 |
06/30/2024 |
07/31/2024 |
8,210 M |
$4.64 |
34.21 |
Ordinary Shares |
06/28/2024 |
EPR |
EPR PROPERTIES |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$47.69 |
$41.98 |
2.72% |
$0.285 |
Monthly |
06/13/2024 |
06/28/2024 |
07/15/2024 |
3,691 M |
$0.91 |
20.99 |
Ordinary Shares |
06/28/2024 |
EPRT |
ESSENTIAL PROPERTIES REALTY TRUST, INC. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$31.54 |
$27.71 |
4.19% |
$0.29 |
Quarterly |
06/03/2024 |
06/28/2024 |
07/12/2024 |
5,988 M |
$0.96 |
30.44 |
Ordinary Shares |
06/28/2024 |
EQBK |
EQUITY BANCSHARES INC |
Monetary Authorities-Central Bank
|
$44.22 |
$35.20 |
1.36% |
$0.12 |
Quarterly |
05/22/2024 |
06/28/2024 |
07/15/2024 |
624 M |
-$3.03 |
35.99 |
Ordinary Shares - Class A |
06/28/2024 |
ESAB |
ESAB Corp |
N/A
|
$122.83 |
$94.43 |
0.34% |
$0.08 |
Quarterly |
05/09/2024 |
06/28/2024 |
07/12/2024 |
6,438 M |
$3.47 |
24.63 |
Ordinary Shares |
06/28/2024 |
ESS |
ESSEX PROPERTY TRUST, INC. |
Lessors of Residential Buildings and Dwellings
|
$292.14 |
$272.20 |
3.60% |
$2.45 |
Quarterly |
05/15/2024 |
06/28/2024 |
07/12/2024 |
18,971 M |
$8.67 |
34.53 |
Ordinary Shares |
06/28/2024 |
FBNC |
FIRST BANCORP /NC/ |
Monetary Authorities-Central Bank
|
$43.96 |
$31.92 |
2.76% |
$0.22 |
Quarterly |
06/14/2024 |
06/30/2024 |
07/25/2024 |
1,717 M |
$2.57 |
16.78 |
Ordinary Shares |
06/28/2024 |
FBRT |
Franklin BSP Realty Trust, Inc. |
Mortgage and Nonmortgage Loan Brokers
|
$12.81 |
$12.60 |
11.27% |
$0.355 |
Quarterly |
06/17/2024 |
06/28/2024 |
07/10/2024 |
1,069 M |
$54,037,000.54 |
12.06 |
Ordinary Shares |
06/28/2024 |
FCPT |
Four Corners Property Trust, Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$27.91 |
$24.67 |
5.59% |
$0.345 |
Quarterly |
06/11/2024 |
06/28/2024 |
07/15/2024 |
2,716 M |
$1.07 |
27.51 |
Ordinary Shares |
06/28/2024 |
FITB |
FIFTH THIRD BANCORP |
Monetary Authorities-Central Bank
|
$44.04 |
$36.49 |
3.84% |
$0.35 |
Quarterly |
06/13/2024 |
06/28/2024 |
07/15/2024 |
28,994 M |
$3.08 |
14.04 |
Ordinary Shares |
06/28/2024 |
FLS |
FLOWSERVE CORP |
N/A
|
$62.85 |
$48.10 |
1.75% |
$0.21 |
Quarterly |
05/20/2024 |
06/28/2024 |
07/12/2024 |
6,791 M |
$2.08 |
25.35 |
Ordinary Shares |
06/28/2024 |
FMC |
FMC CORP |
N/A
|
$34.54 |
$57.55 |
4.03% |
$0.58 |
Quarterly |
04/30/2024 |
06/28/2024 |
07/18/2024 |
8,231 M |
$4.07 |
5.65 |
Ordinary Shares |
06/28/2024 |
FR |
FIRST INDUSTRIAL REALTY TRUST INC |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$54.90 |
$47.51 |
3.12% |
$0.37 |
Quarterly |
04/30/2024 |
06/28/2024 |
07/15/2024 |
7,409 M |
$1.94 |
12.02 |
Ordinary Shares |
06/28/2024 |
FULTP |
Fulton Financial Corp. |
Monetary Authorities-Central Bank
|
$19.82 |
$17.68 |
7.25% |
$0.3202 |
Quarterly |
06/18/2024 |
06/30/2024 |
07/15/2024 |
3,267 M |
$1.68 |
11.92 |
5.125% PRF PERPETUAL USD 25 - Sr A Dep Rp 1/40 Int |
06/28/2024 |
FUN |
Six Flags Entertainment Corporation/NEW |
N/A
|
$44.00 |
$54.35 |
11.26% |
$1.53 |
Irregular |
06/18/2024 |
06/28/2024 |
07/01/2024 |
4,079 M |
-$2.56 |
0.00 |
Ordinary Shares |
06/28/2024 |
GHI |
Greystone Housing Impact Investors LP |
Mortgage and Nonmortgage Loan Brokers
|
$12.47 |
$14.81 |
9.99% |
$0.37 |
Quarterly |
06/12/2024 |
06/28/2024 |
07/31/2024 |
312 M |
N/A |
16.50 |
Unit |
06/28/2024 |
GSBD |
Goldman Sachs BDC, Inc. |
N/A
|
$12.60 |
$15.03 |
11.98% |
$0.45 |
Quarterly |
05/07/2024 |
06/28/2024 |
07/26/2024 |
1,608 M |
$0.69 |
19.04 |
Ordinary Shares |
06/28/2024 |
GVA |
GRANITE CONSTRUCTION INC |
N/A
|
$88.52 |
$61.97 |
0.84% |
$0.13 |
Quarterly |
06/05/2024 |
06/28/2024 |
07/15/2024 |
3,463 M |
-$0.55 |
26.32 |
Ordinary Shares |
06/28/2024 |
HIMX |
Himax Technologies, Inc. |
Semiconductor and Related Device Manufacturing
|
$9.53 |
$7.94 |
14.61% |
$0.29 |
Annual |
05/09/2024 |
06/28/2024 |
07/12/2024 |
1,033 M |
-$0.04 |
13.42 |
ADR |
06/28/2024 |
HST |
HOST HOTELS & RESORTS, INC. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$16.76 |
$17.98 |
4.45% |
$0.20 |
Quarterly |
06/13/2024 |
06/28/2024 |
07/15/2024 |
12,363 M |
$0.34 |
17.15 |
Ordinary Shares |
06/28/2024 |
HTLFP |
Heartland Financial USA, Inc. |
Monetary Authorities-Central Bank
|
$25.37 |
$25.12 |
6.97% |
$0.4375 |
Quarterly |
04/25/2024 |
06/30/2024 |
07/15/2024 |
2,431 M |
$1.42 |
31.50 |
FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT |
06/28/2024 |
HUM |
HUMANA INC |
HMO Medical Centers
|
$274.33 |
$373.65 |
0.95% |
$0.885 |
Quarterly |
04/18/2024 |
06/28/2024 |
07/26/2024 |
38,136 M |
$28.31 |
28.06 |
Ordinary Shares |
06/28/2024 |
CHMI |
Cherry Hill Mortgage Investment Corp |
Mortgage and Nonmortgage Loan Brokers
|
$3.39 |
$3.63 |
16.53% |
$0.15 |
Quarterly |
06/13/2024 |
06/28/2024 |
07/31/2024 |
109 M |
$0.24 |
0.00 |
Ordinary Shares |
06/28/2024 |
IIPR |
INNOVATIVE INDUSTRIAL PROPERTIES INC |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$73.49 |
$109.22 |
6.96% |
$1.90 |
Quarterly |
06/14/2024 |
06/28/2024 |
07/15/2024 |
0 M |
$4.93 |
0.00 |
Ordinary Shares |
06/28/2024 |
INBK |
First Internet Bancorp |
Monetary Authorities-Central Bank
|
$33.11 |
$27.02 |
0.89% |
$0.06 |
Quarterly |
06/18/2024 |
06/28/2024 |
07/15/2024 |
297 M |
$3.10 |
13.44 |
Ordinary Shares |
06/28/2024 |
IRT |
INDEPENDENCE REALTY TRUST, INC. |
Lessors of Residential Buildings and Dwellings
|
$19.90 |
$18.74 |
3.42% |
$0.16 |
Quarterly |
06/10/2024 |
06/28/2024 |
07/19/2024 |
4,615 M |
$0.19 |
0.00 |
Ordinary Shares |
06/28/2024 |
ITW |
ILLINOIS TOOL WORKS INC |
N/A
|
$255.56 |
$236.96 |
2.36% |
$1.40 |
Quarterly |
05/03/2024 |
06/28/2024 |
07/11/2024 |
77,809 M |
$11.04 |
22.52 |
Ordinary Shares |
06/28/2024 |
IVT |
InvenTrust Properties Corp. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$30.15 |
$24.76 |
3.66% |
$0.2263 |
Quarterly |
05/31/2024 |
06/30/2024 |
07/15/2024 |
1,927 M |
$0.05 |
285.55 |
Ordinary Shares |
06/28/2024 |
JMSB |
John Marshall Bancorp, Inc. |
Monetary Authorities-Central Bank
|
$19.34 |
$17.44 |
5.73% |
$0.25 |
Annual |
04/24/2024 |
06/28/2024 |
07/08/2024 |
278 M |
$0.87 |
16.53 |
Ordinary Shares |
06/28/2024 |
KBDC |
Kayne Anderson BDC, Inc. |
N/A
|
$17.13 |
$15.95 |
10.03% |
$0.40 |
N/A |
06/18/2024 |
06/28/2024 |
07/15/2024 |
1,152 M |
$2.62 |
0.00 |
Ordinary Shares |
06/28/2024 |
KDP |
Keurig Dr Pepper Inc. |
N/A
|
$31.04 |
$33.40 |
2.57% |
$0.215 |
Quarterly |
05/15/2024 |
06/28/2024 |
07/12/2024 |
50,826 M |
$1.55 |
22.31 |
Ordinary Shares |
06/28/2024 |
KRC |
KILROY REALTY CORP |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$37.25 |
$31.17 |
6.93% |
$0.54 |
Quarterly |
05/22/2024 |
06/28/2024 |
07/10/2024 |
4,543 M |
$1.69 |
22.85 |
Ordinary Shares |
06/28/2024 |
KREF |
KKR Real Estate Finance Trust Inc. |
Mortgage and Nonmortgage Loan Brokers
|
$11.12 |
$9.05 |
11.05% |
$0.25 |
Quarterly |
06/13/2024 |
06/28/2024 |
07/15/2024 |
856 M |
$0.55 |
0.00 |
Ordinary Shares |
06/28/2024 |
KT |
KT CORP |
N/A
|
$16.69 |
$13.67 |
N/A |
$0.00 |
Quarterly |
06/12/2024 |
06/28/2024 |
N/A |
7,384 M |
$1.02 |
0.00 |
ADR |
06/28/2024 |
KW |
Kennedy-Wilson Holdings, Inc. |
N/A
|
$8.98 |
$9.72 |
4.94% |
$0.12 |
Quarterly |
05/08/2024 |
06/28/2024 |
07/05/2024 |
1,518 M |
-$1.10 |
0.00 |
Ordinary Shares |
06/28/2024 |
KYN |
Kayne Anderson Energy Infrastructure Fund, Inc. |
Securities and Commodity Exchanges
|
$12.85 |
$10.33 |
8.52% |
$0.22 |
Quarterly |
06/18/2024 |
06/28/2024 |
07/08/2024 |
1,816 M |
$0.00 |
0.00 |
Ordinary Shares |
06/28/2024 |
LADR |
Ladder Capital Corp |
Mortgage and Nonmortgage Loan Brokers
|
$11.79 |
$11.29 |
8.15% |
$0.23 |
Quarterly |
06/14/2024 |
06/28/2024 |
07/15/2024 |
1,483 M |
$0.77 |
15.43 |
Ordinary Shares - Class A |
06/28/2024 |
LECO |
LINCOLN ELECTRIC HOLDINGS INC |
N/A
|
$191.25 |
$188.64 |
1.51% |
$0.71 |
Quarterly |
04/18/2024 |
06/30/2024 |
07/15/2024 |
10,883 M |
$6.84 |
22.55 |
Ordinary Shares |
06/28/2024 |
LFT |
Lument Finance Trust, Inc. |
Mortgage and Nonmortgage Loan Brokers
|
$2.71 |
$2.40 |
13.33% |
$0.08 |
Quarterly |
06/13/2024 |
06/28/2024 |
07/15/2024 |
124 M |
$0.28 |
6.85 |
Ordinary Shares |
06/28/2024 |
LII |
LENNOX INTERNATIONAL INC |
N/A
|
$575.14 |
$534.98 |
0.86% |
$1.15 |
Quarterly |
05/20/2024 |
06/28/2024 |
07/15/2024 |
21,533 M |
$20.08 |
28.57 |
Ordinary Shares |
06/28/2024 |
LRE |
LEAD REAL ESTATE CO., LTD |
N/A
|
$1.63 |
$2.21 |
N/A |
$0.00 |
N/A |
06/18/2024 |
06/28/2024 |
09/30/2024 |
22 M |
N/A |
0.00 |
ADR |
06/28/2024 |
LXP |
LXP Industrial Trust |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$8.29 |
$9.12 |
5.70% |
$0.13 |
Quarterly |
06/17/2024 |
06/28/2024 |
07/15/2024 |
2,958 M |
$0.08 |
151.56 |
Ordinary Shares |
06/28/2024 |
MDLZ |
Mondelez International, Inc. |
N/A
|
$58.45 |
$65.44 |
2.60% |
$0.425 |
Quarterly |
05/22/2024 |
06/28/2024 |
07/12/2024 |
98,408 M |
$2.78 |
25.79 |
Ordinary Shares - Class A |
06/28/2024 |
MDT |
Medtronic plc |
Surgical and Medical Instrument Manufacturing
|
$90.01 |
$78.71 |
3.56% |
$0.70 |
Quarterly |
05/22/2024 |
06/28/2024 |
07/12/2024 |
116,181 M |
$2.31 |
27.09 |
Ordinary Shares |
06/28/2024 |
MDV |
Modiv Industrial, Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$15.71 |
$14.14 |
2.71% |
$0.0958 |
Monthly |
03/18/2024 |
06/28/2024 |
07/25/2024 |
159 M |
-$0.10 |
0.00 |
Ordinary Shares - Class C |
06/28/2024 |
MFA |
MFA FINANCIAL, INC. |
Mortgage and Nonmortgage Loan Brokers
|
$10.70 |
$10.64 |
13.16% |
$0.35 |
Quarterly |
06/11/2024 |
06/28/2024 |
07/31/2024 |
1,298 M |
$1.03 |
7.63 |
Ordinary Shares |
06/28/2024 |
MITT |
AG Mortgage Investment Trust, Inc. |
Mortgage and Nonmortgage Loan Brokers
|
$6.98 |
$6.64 |
11.45% |
$0.19 |
Quarterly |
06/13/2024 |
06/28/2024 |
07/31/2024 |
221 M |
$2.39 |
3.80 |
Ordinary Shares |
06/28/2024 |
MPWR |
MONOLITHIC POWER SYSTEMS INC |
Semiconductor and Related Device Manufacturing
|
$720.25 |
$821.68 |
0.61% |
$1.25 |
Quarterly |
06/13/2024 |
06/28/2024 |
07/15/2024 |
45,071 M |
$8.61 |
103.79 |
Ordinary Shares |
06/28/2024 |
MSD |
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC |
Securities and Commodity Exchanges
|
$7.72 |
$7.34 |
11.99% |
$0.22 |
Quarterly |
06/18/2024 |
06/28/2024 |
07/15/2024 |
156 M |
$0.00 |
0.00 |
Ordinary Shares |
06/28/2024 |
MSDL |
Morgan Stanley Direct Lending Fund |
N/A
|
$20.66 |
$21.85 |
9.15% |
$0.50 |
Quarterly |
05/08/2024 |
06/28/2024 |
07/25/2024 |
1,759 M |
$2.87 |
14.97 |
Ordinary Shares |
06/28/2024 |
MTR |
MESA ROYALTY TRUST/TX |
N/A
|
$6.10 |
$8.82 |
1.76% |
$0.0388 |
Monthly |
06/18/2024 |
06/28/2024 |
07/31/2024 |
12 M |
N/A |
0.00 |
Ordinary Shares |
06/28/2024 |
NAT |
NORDIC AMERICAN TANKERS Ltd |
N/A
|
$2.71 |
$3.98 |
12.06% |
$0.12 |
Quarterly |
05/29/2024 |
06/28/2024 |
07/18/2024 |
777 M |
$0.59 |
11.62 |
Ordinary Shares |
06/28/2024 |
NBH |
NEUBERGER BERMAN MUNICIPAL FUND INC. |
N/A
|
$10.28 |
$10.68 |
1.41% |
$0.0377 |
Monthly |
06/17/2024 |
06/28/2024 |
07/15/2024 |
326 M |
$0.00 |
0.00 |
Ordinary Shares |
06/28/2024 |
NCDL |
Nuveen Churchill Direct Lending Corp |
N/A
|
$17.29 |
$17.40 |
10.34% |
$0.45 |
Quarterly |
05/09/2024 |
06/28/2024 |
07/29/2024 |
975 M |
N/A |
0.00 |
Ordinary Shares |
06/28/2024 |
NFG |
NATIONAL FUEL GAS CO |
Natural Gas Distribution
|
$71.91 |
$54.19 |
3.80% |
$0.515 |
Quarterly |
06/13/2024 |
06/28/2024 |
07/15/2024 |
5,537 M |
-$0.61 |
71.44 |
Ordinary Shares |
06/28/2024 |
NHC |
NATIONAL HEALTHCARE CORP |
N/A
|
$99.67 |
$108.40 |
2.25% |
$0.61 |
Quarterly |
05/09/2024 |
06/28/2024 |
08/01/2024 |
1,940 M |
$5.94 |
15.61 |
Ordinary Shares |
06/28/2024 |
NHI |
NATIONAL HEALTH INVESTORS INC |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$67.57 |
$67.73 |
5.32% |
$0.90 |
Quarterly |
05/06/2024 |
06/28/2024 |
08/02/2024 |
3,652 M |
$3.17 |
28.80 |
Ordinary Shares |
06/28/2024 |
NLY |
ANNALY CAPITAL MANAGEMENT INC |
Mortgage and Nonmortgage Loan Brokers
|
$20.53 |
$19.06 |
13.64% |
$0.65 |
Quarterly |
06/05/2024 |
06/28/2024 |
07/31/2024 |
10,055 M |
$1.06 |
0.00 |
Ordinary Shares |
06/28/2024 |
NRC |
NATIONAL RESEARCH CORP |
N/A
|
$16.69 |
$22.95 |
2.09% |
$0.12 |
Quarterly |
05/07/2024 |
06/28/2024 |
07/15/2024 |
546 M |
$1.20 |
20.15 |
Ordinary Shares |
06/28/2024 |
NTR |
Nutrien Ltd. |
N/A
|
$50.28 |
$50.91 |
N/A |
$0.00 |
Quarterly |
05/08/2024 |
06/28/2024 |
07/19/2024 |
23,956 M |
$2.11 |
19.04 |
Ordinary Shares |
06/28/2024 |
NUE |
NUCOR CORP |
N/A
|
$130.26 |
$158.08 |
1.37% |
$0.54 |
Quarterly |
06/06/2024 |
06/28/2024 |
08/09/2024 |
35,632 M |
$5.28 |
14.11 |
Ordinary Shares |
06/28/2024 |
NYMT |
NEW YORK MORTGAGE TRUST INC |
Mortgage and Nonmortgage Loan Brokers
|
$6.12 |
$5.84 |
13.70% |
$0.20 |
Quarterly |
06/18/2024 |
06/28/2024 |
07/29/2024 |
573 M |
-$1.08 |
299.10 |
Ordinary Shares |
06/28/2024 |
OBDC |
Blue Owl Capital Corp |
N/A
|
$15.00 |
$15.36 |
9.64% |
$0.37 |
Quarterly |
05/08/2024 |
06/28/2024 |
07/15/2024 |
5,738 M |
$0.31 |
9.77 |
Ordinary Shares |
06/28/2024 |
OBDE |
Blue Owl Capital Corp III |
N/A
|
$14.14 |
$14.97 |
9.35% |
$0.35 |
Quarterly |
05/08/2024 |
06/28/2024 |
07/15/2024 |
1,768 M |
$0.00 |
0.00 |
Ordinary Shares |
06/28/2024 |
OFG |
OFG BANCORP |
Monetary Authorities-Central Bank
|
$43.62 |
$37.45 |
2.67% |
$0.25 |
Quarterly |
05/08/2024 |
06/28/2024 |
07/15/2024 |
2,092 M |
$1.98 |
10.76 |
Ordinary Shares |
06/28/2024 |
ONL |
Orion Office REIT Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$4.03 |
$3.59 |
11.14% |
$0.10 |
Quarterly |
05/07/2024 |
06/28/2024 |
07/15/2024 |
224 M |
-$0.60 |
0.00 |
Ordinary Shares |
06/28/2024 |
OR |
Osisko Gold Royalties LTD |
N/A
|
$19.81 |
$15.58 |
1.67% |
$0.065 |
Quarterly |
05/08/2024 |
06/28/2024 |
07/15/2024 |
3,216 M |
N/A |
0.00 |
Ordinary Shares |
06/28/2024 |
ORC |
Orchid Island Capital, Inc. |
Mortgage and Nonmortgage Loan Brokers
|
$8.28 |
$8.34 |
5.76% |
$0.12 |
Monthly |
06/11/2024 |
06/28/2024 |
07/30/2024 |
586 M |
$0.03 |
9.90 |
Ordinary Shares |
06/28/2024 |
PBT |
PERMIAN BASIN ROYALTY TRUST |
N/A
|
$10.82 |
$11.26 |
2.58% |
$0.0727 |
Monthly |
06/17/2024 |
06/28/2024 |
07/15/2024 |
520 M |
N/A |
0.00 |
Ordinary Shares |
06/28/2024 |
PCG |
PG&E Corp |
N/A
|
$15.32 |
$17.46 |
0.23% |
$0.01 |
Quarterly |
05/17/2024 |
06/28/2024 |
07/15/2024 |
56,929 M |
$2.82 |
20.72 |
Ordinary Shares |
06/28/2024 |
PEB |
Pebblebrook Hotel Trust |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$12.81 |
$13.75 |
0.29% |
$0.01 |
Quarterly |
06/14/2024 |
06/28/2024 |
07/15/2024 |
1,594 M |
-$1.78 |
0.00 |
Ordinary Shares |
06/28/2024 |
PGRE |
Paramount Group, Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$4.82 |
$4.63 |
3.02% |
$0.035 |
Quarterly |
06/14/2024 |
06/28/2024 |
07/15/2024 |
1,070 M |
-$0.22 |
0.00 |
Ordinary Shares |
06/28/2024 |
PK |
Park Hotels & Resorts Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$13.19 |
$14.98 |
6.68% |
$0.25 |
Quarterly |
04/19/2024 |
06/28/2024 |
07/15/2024 |
2,946 M |
-$3.46 |
8.85 |
Ordinary Shares |
06/28/2024 |
PKST |
Peakstone Realty Trust |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$10.77 |
$10.60 |
8.49% |
$0.225 |
Quarterly |
05/07/2024 |
06/28/2024 |
07/18/2024 |
496 M |
-$0.11 |
0.00 |
Ordinary Shares - Class E |
06/28/2024 |
PKX |
POSCO HOLDINGS INC. |
N/A
|
$40.43 |
$65.74 |
N/A |
$0.00 |
Quarterly |
06/06/2024 |
06/28/2024 |
N/A |
21,589 M |
$3.52 |
0.00 |
ADR |
06/28/2024 |
PLYM |
Plymouth Industrial REIT, Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$16.35 |
$21.38 |
4.49% |
$0.24 |
Quarterly |
06/14/2024 |
06/28/2024 |
07/31/2024 |
1,026 M |
$0.55 |
1,212.71 |
Ordinary Shares |
06/28/2024 |
PRIM |
Primoris Services Corp |
N/A
|
$78.79 |
$49.89 |
0.48% |
$0.06 |
Quarterly |
05/01/2024 |
06/28/2024 |
07/15/2024 |
3,117 M |
$2.05 |
18.94 |
Ordinary Shares |
06/28/2024 |
PRT |
PermRock Royalty Trust |
N/A
|
$4.21 |
$3.89 |
4.11% |
$0.04 |
Monthly |
06/17/2024 |
06/28/2024 |
07/15/2024 |
50 M |
$0.41 |
0.00 |
Unit |
06/28/2024 |
PSBD |
Palmer Square Capital BDC Inc. |
N/A
|
$15.98 |
$16.16 |
1.24% |
$0.05 |
Quarterly |
06/20/2024 |
06/28/2024 |
07/16/2024 |
531 M |
$2.13 |
2.76 |
Ordinary Shares |
06/28/2024 |
PVL |
Permianville Royalty Trust |
N/A
|
$1.42 |
$1.04 |
N/A |
$0.00 |
Monthly |
06/17/2024 |
06/30/2024 |
N/A |
59 M |
N/A |
0.00 |
Unit |
06/28/2024 |
RC |
Ready Capital Corp |
Mortgage and Nonmortgage Loan Brokers
|
$6.67 |
$8.18 |
14.67% |
$0.30 |
Quarterly |
06/14/2024 |
06/28/2024 |
07/31/2024 |
1,283 M |
$0.04 |
0.00 |
Ordinary Shares |
06/28/2024 |
REFI |
Chicago Atlantic Real Estate Finance, Inc. |
Mortgage and Nonmortgage Loan Brokers
|
$15.58 |
$15.36 |
12.24% |
$0.47 |
Quarterly |
06/14/2024 |
06/28/2024 |
07/15/2024 |
304 M |
$0.47 |
7.90 |
Ordinary Shares |
06/28/2024 |
REVG |
REV Group, Inc. |
N/A
|
$34.07 |
$24.89 |
0.80% |
$0.05 |
Quarterly |
06/05/2024 |
06/28/2024 |
07/12/2024 |
1,515 M |
$0.26 |
6.16 |
Ordinary Shares |
06/28/2024 |
REXR |
Rexford Industrial Realty, Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$39.54 |
$44.59 |
3.75% |
$0.4175 |
Quarterly |
04/17/2024 |
06/28/2024 |
07/15/2024 |
11,043 M |
$0.58 |
41.65 |
Ordinary Shares |
06/28/2024 |
RHP |
Ryman Hospitality Properties, Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$104.30 |
$99.86 |
4.41% |
$1.10 |
Quarterly |
05/10/2024 |
06/28/2024 |
07/15/2024 |
6,424 M |
-$1.03 |
18.62 |
Ordinary Shares |
06/28/2024 |
RL |
RALPH LAUREN CORP |
N/A
|
$268.95 |
$175.06 |
1.89% |
$0.825 |
Quarterly |
05/23/2024 |
06/28/2024 |
07/12/2024 |
10,943 M |
$4.65 |
16.03 |
Ordinary Shares - Class A |
06/28/2024 |
RLJ |
RLJ Lodging Trust |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$9.77 |
$9.63 |
4.15% |
$0.10 |
Quarterly |
06/14/2024 |
06/28/2024 |
07/15/2024 |
1,423 M |
-$1.86 |
31.30 |
Ordinary Shares |
06/28/2024 |
RRX |
REGAL REXNORD CORP |
N/A
|
$139.04 |
$135.22 |
1.04% |
$0.35 |
Quarterly |
04/22/2024 |
06/28/2024 |
07/12/2024 |
11,038 M |
N/A |
52.34 |
Ordinary Shares |
06/28/2024 |
SAFE |
Safehold Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$17.30 |
$19.29 |
3.67% |
$0.177 |
Quarterly |
06/14/2024 |
06/28/2024 |
07/15/2024 |
2,278 M |
$1.22 |
18.84 |
Ordinary Shares |
06/28/2024 |
SCM |
Stellus Capital Investment Corp |
N/A
|
$14.55 |
$13.73 |
3.88% |
$0.1333 |
Monthly |
04/03/2024 |
06/28/2024 |
07/15/2024 |
352 M |
$1.47 |
0.00 |
Ordinary Shares |
06/28/2024 |
SHG |
SHINHAN FINANCIAL GROUP CO LTD |
Monetary Authorities-Central Bank
|
$33.71 |
$34.81 |
N/A |
$0.00 |
Quarterly |
06/17/2024 |
06/28/2024 |
N/A |
21,624 M |
$5.76 |
0.00 |
ADR |
06/28/2024 |
SHO |
Sunstone Hotel Investors, Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$11.35 |
$10.46 |
3.44% |
$0.09 |
Quarterly |
05/06/2024 |
06/28/2024 |
07/15/2024 |
2,099 M |
-$0.48 |
13.55 |
Ordinary Shares |
06/28/2024 |
SIX |
Six Flags Entertainment Corp |
Amusement and Theme Parks
|
$31.96 |
$33.14 |
18.47% |
$1.53 |
Irregular |
06/18/2024 |
06/28/2024 |
07/01/2024 |
1,980 M |
$1.25 |
18.90 |
Ordinary Shares |
06/28/2024 |
SKM |
SK TELECOM CO LTD |
N/A
|
$21.15 |
$20.93 |
N/A |
$0.00 |
Quarterly |
06/17/2024 |
06/28/2024 |
N/A |
8,904 M |
$1.53 |
0.00 |
ADR |
06/28/2024 |
SLG |
SL GREEN REALTY CORP |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$65.99 |
$56.64 |
1.77% |
$0.25 |
Monthly |
06/14/2024 |
06/28/2024 |
07/15/2024 |
4,518 M |
$2.62 |
0.00 |
Ordinary Shares |
06/28/2024 |
SQFTP |
Presidio Property Trust Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$14.20 |
$16.17 |
4.83% |
$0.1953 |
Monthly |
04/03/2024 |
06/28/2024 |
07/15/2024 |
10 M |
$0.00 |
0.00 |
9.375% PRF PERPETUAL USD 25 - Ser D |
06/28/2024 |
STAG |
STAG Industrial, Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$34.66 |
$36.06 |
1.37% |
$0.1233 |
Monthly |
04/09/2024 |
06/28/2024 |
07/15/2024 |
7,119 M |
$0.73 |
39.59 |
Ordinary Shares |
06/28/2024 |
STLD |
STEEL DYNAMICS INC |
N/A
|
$126.71 |
$129.50 |
1.42% |
$0.46 |
Quarterly |
05/10/2024 |
06/30/2024 |
07/12/2024 |
19,454 M |
$7.39 |
11.09 |
Ordinary Shares |
06/28/2024 |
STN |
STANTEC INC |
N/A
|
$76.59 |
$83.55 |
1.01% |
$0.21 |
Quarterly |
05/08/2024 |
06/28/2024 |
07/15/2024 |
9,352 M |
$1.51 |
0.00 |
Ordinary Shares |
06/28/2024 |
STWD |
STARWOOD PROPERTY TRUST, INC. |
Mortgage and Nonmortgage Loan Brokers
|
$19.71 |
$18.94 |
10.14% |
$0.48 |
Quarterly |
06/13/2024 |
06/28/2024 |
07/15/2024 |
6,454 M |
$1.69 |
17.02 |
Ordinary Shares |
06/28/2024 |
SUI |
SUN COMMUNITIES INC |
Lessors of Residential Buildings and Dwellings
|
$125.17 |
$120.34 |
3.12% |
$0.94 |
Quarterly |
06/03/2024 |
06/28/2024 |
07/15/2024 |
16,849 M |
$1.92 |
72.47 |
Ordinary Shares |
06/28/2024 |
SYK |
STRYKER CORP |
Surgical and Medical Instrument Manufacturing
|
$391.40 |
$340.25 |
0.94% |
$0.80 |
Quarterly |
05/09/2024 |
06/28/2024 |
07/31/2024 |
137,667 M |
$7.11 |
38.35 |
Ordinary Shares |
06/28/2024 |
SYT |
SYLA Technologies Co., Ltd. |
N/A
|
$1.81 |
$1.88 |
N/A |
$0.00 |
N/A |
06/18/2024 |
06/28/2024 |
N/A |
43 M |
N/A |
0.00 |
ADR |
06/28/2024 |
TFII |
TFI International Inc. |
N/A
|
$129.27 |
$145.16 |
N/A |
$0.00 |
Quarterly |
06/17/2024 |
06/28/2024 |
07/15/2024 |
12,532 M |
N/A |
0.00 |
Ordinary Shares |
06/28/2024 |
TGLS |
Tecnoglass Inc. |
N/A
|
$77.49 |
$50.18 |
0.88% |
$0.11 |
Quarterly |
06/11/2024 |
06/28/2024 |
07/31/2024 |
3,227 M |
$1.21 |
21.42 |
Ordinary Shares |
06/28/2024 |
TOWN |
Townebank Portsmouth VA |
Monetary Authorities-Central Bank
|
$36.80 |
$27.27 |
3.67% |
$0.25 |
Quarterly |
05/29/2024 |
06/28/2024 |
07/12/2024 |
2,599 M |
$2.00 |
0.00 |
Ordinary Shares |
06/28/2024 |
TRAK |
ReposiTrak, Inc. |
N/A
|
$20.75 |
$15.29 |
0.43% |
$0.0165 |
Quarterly |
06/18/2024 |
06/28/2024 |
08/12/2024 |
337 M |
$0.09 |
58.77 |
Ordinary Shares |
06/28/2024 |
TRIN |
Trinity Capital Inc. |
N/A
|
$15.94 |
$14.14 |
14.43% |
$0.51 |
Quarterly |
06/13/2024 |
06/28/2024 |
07/15/2024 |
724 M |
$0.92 |
0.00 |
Ordinary Shares |
06/28/2024 |
TRNO |
Terreno Realty Corp |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$67.32 |
$59.18 |
3.04% |
$0.45 |
Quarterly |
05/08/2024 |
06/28/2024 |
07/12/2024 |
6,476 M |
$1.34 |
39.20 |
Ordinary Shares |
06/28/2024 |
TRP |
TC ENERGY CORP |
Pipeline Transportation of Natural Gas
|
$46.92 |
$37.90 |
N/A |
$0.00 |
Quarterly |
05/03/2024 |
06/28/2024 |
07/31/2024 |
48,078 M |
$2.93 |
22.54 |
Ordinary Shares |
06/28/2024 |
TSI |
TCW STRATEGIC INCOME FUND INC |
Securities and Commodity Exchanges
|
$4.79 |
$4.74 |
5.06% |
$0.06 |
Quarterly |
06/14/2024 |
06/28/2024 |
07/12/2024 |
245 M |
$0.00 |
0.00 |
Ordinary Shares |
06/28/2024 |
USB |
US BANCORP \DE\ |
Monetary Authorities-Central Bank
|
$47.23 |
$39.70 |
4.94% |
$0.49 |
Quarterly |
06/18/2024 |
06/28/2024 |
07/15/2024 |
73,703 M |
$3.27 |
15.03 |
Ordinary Shares |
06/28/2024 |
VET |
VERMILION ENERGY INC. |
Crude Petroleum Extraction
|
$9.05 |
$11.01 |
4.36% |
$0.12 |
Quarterly |
05/01/2024 |
06/28/2024 |
07/15/2024 |
1,617 M |
$0.15 |
0.00 |
Ordinary Shares |
06/28/2024 |
VLTO |
Veralto Corp |
N/A
|
$98.81 |
$95.47 |
0.38% |
$0.09 |
Quarterly |
05/22/2024 |
06/28/2024 |
07/31/2024 |
27,256 M |
N/A |
33.82 |
Ordinary Shares |
06/28/2024 |
VMI |
VALMONT INDUSTRIES INC |
N/A
|
$328.11 |
$274.45 |
0.87% |
$0.60 |
Quarterly |
05/06/2024 |
06/28/2024 |
07/15/2024 |
5,829 M |
$7.64 |
19.01 |
Ordinary Shares |
06/28/2024 |
VOXR |
VOX ROYALTY CORP. |
Secondary Smelting, Refining, and Alloying of Nonferrous Metal (except Copper and Aluminum)
|
$2.38 |
$2.77 |
1.73% |
$0.012 |
Quarterly |
05/08/2024 |
06/28/2024 |
07/12/2024 |
141 M |
N/A |
0.00 |
Ordinary Shares |
06/28/2024 |
WAFDP |
WaFd Inc |
Monetary Authorities-Central Bank
|
$17.40 |
$14.66 |
8.31% |
$0.3047 |
Quarterly |
05/14/2024 |
06/30/2024 |
07/15/2024 |
2,310 M |
$2.49 |
13.24 |
4.875% PRF PERPETUAL USD 25 - Ser A |
06/28/2024 |
WF |
WOORI FINANCIAL GROUP INC. |
Monetary Authorities-Central Bank
|
$32.32 |
$32.04 |
N/A |
$0.00 |
Quarterly |
06/17/2024 |
06/28/2024 |
N/A |
8,968 M |
$7.18 |
0.00 |
ADR |
06/28/2024 |
WPC |
W. P. Carey Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$56.07 |
$55.05 |
6.32% |
$0.87 |
Quarterly |
06/13/2024 |
06/28/2024 |
07/15/2024 |
13,414 M |
$2.46 |
24.04 |
Ordinary Shares |
06/28/2024 |
WTW |
WILLIS TOWERS WATSON PLC |
N/A
|
$325.79 |
$262.14 |
1.34% |
$0.88 |
Quarterly |
05/22/2024 |
06/30/2024 |
07/15/2024 |
29,911 M |
$2.78 |
0.00 |
Ordinary Shares |
06/28/2024 |
XHR |
Xenia Hotels & Resorts, Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$14.95 |
$14.33 |
3.35% |
$0.12 |
Quarterly |
05/16/2024 |
06/28/2024 |
07/15/2024 |
1,506 M |
-$1.33 |
61.77 |
Ordinary Shares |
06/28/2024 |
XRAY |
DENTSPLY SIRONA Inc. |
Dental Equipment and Supplies Manufacturing
|
$18.76 |
$24.91 |
2.57% |
$0.16 |
Quarterly |
05/22/2024 |
06/28/2024 |
07/12/2024 |
5,485 M |
$1.55 |
0.00 |
Ordinary Shares |
06/28/2024 |
XRX |
Xerox Holdings Corp |
Computer Terminal and Other Computer Peripheral Equipment Manufacturing
|
$7.85 |
$11.62 |
8.61% |
$0.25 |
Quarterly |
05/22/2024 |
06/28/2024 |
07/31/2024 |
1,291 M |
$2.17 |
0.00 |
Ordinary Shares |
06/28/2024 |
YORW |
YORK WATER CO |
Water Supply and Irrigation Systems
|
$31.30 |
$37.09 |
2.27% |
$0.2108 |
Quarterly |
05/06/2024 |
06/28/2024 |
07/15/2024 |
538 M |
$1.11 |
25.38 |
Ordinary Shares |