| 06-28-2024 |
MSD |
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC |
N/A
|
$7.72 |
$7.34 |
0.11% |
$0.22 |
156 M |
20,386,720 |
0.00 |
0.00 |
Ordinary Shares |
| 06-28-2024 |
EDD |
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. |
N/A
|
$4.44 |
$4.56 |
0.08% |
$0.135 |
327 M |
65,987,557 |
0.00 |
0.00 |
Ordinary Shares |
| 06-28-2024 |
SQFTP |
Presidio Property Trust Inc |
N/A
|
$14.20 |
$16.17 |
0.13% |
$0.1953 |
10 M |
700,000 |
0.00 |
0.00 |
9.375% PRF PERPETUAL USD 25 - Ser D |
| 06-28-2024 |
KYN |
Kayne Anderson Energy Infrastructure Fund, Inc. |
N/A
|
$12.85 |
$10.33 |
0.08% |
$0.22 |
1,816 M |
169,126,038 |
0.00 |
0.00 |
Ordinary Shares |
| 06-28-2024 |
FULTP |
Fulton Financial Corp. |
N/A
|
$19.82 |
$17.68 |
0.04% |
$0.3202 |
3,267 M |
8,000,000 |
1.68 |
11.92 |
5.125% PRF PERPETUAL USD 25 - Sr A Dep Rp 1/40 Int |
| 06-28-2024 |
SIX |
Six Flags Entertainment Corp |
N/A
|
$31.96 |
$33.14 |
N/A |
$1.53 |
1,980 M |
83,284,345 |
1.25 |
18.90 |
Ordinary Shares |
| 06-28-2024 |
DNP |
DNP SELECT INCOME FUND INC |
N/A
|
$9.11 |
$8.22 |
0.08% |
$0.065 |
3,368 M |
354,854,867 |
0.00 |
0.00 |
Ordinary Shares |
| 06-28-2024 |
NBH |
NEUBERGER BERMAN MUNICIPAL FUND INC. |
N/A
|
$10.28 |
$10.68 |
0.04% |
$0.0542 |
326 M |
29,618,059 |
0.00 |
0.00 |
Ordinary Shares |
| 06-28-2024 |
CPT |
CAMDEN PROPERTY TRUST |
Trading/REIT
|
$107.60 |
$109.11 |
0.04% |
$1.05 |
11,415 M |
106,395,330 |
2.47 |
42.42 |
Ordinary Shares |
| 06-28-2024 |
GHI |
Greystone Housing Impact Investors LP |
Banking/Financial Services
|
$7.38 |
$14.81 |
0.13% |
$0.25 |
229 M |
23,171,226 |
0.17 |
569.78 |
Unit |
| 06-28-2024 |
LII |
LENNOX INTERNATIONAL INC |
Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment
|
$531.00 |
$534.98 |
0.01% |
$1.30 |
18,593 M |
35,072,782 |
23.82 |
22.10 |
Ordinary Shares |
| 06-28-2024 |
LECO |
LINCOLN ELECTRIC HOLDINGS INC |
Machinery/Metalworking Machinery & Equipment
|
$251.14 |
$188.64 |
0.01% |
$0.75 |
13,015 M |
55,026,176 |
9.41 |
24.80 |
Ordinary Shares |
| 06-28-2024 |
ELS |
EQUITY LIFESTYLE PROPERTIES INC |
Trading/REIT
|
$61.00 |
$65.13 |
0.03% |
$0.515 |
11,763 M |
193,828,480 |
2.00 |
30.79 |
Ordinary Shares |
| 06-28-2024 |
ALCO |
ALICO, INC. |
Agriculture/Agricultural Production – Crops
|
$37.27 |
$25.91 |
0.01% |
$0.05 |
265 M |
7,656,646 |
-19.29 |
0.00 |
Ordinary Shares |
| 06-28-2024 |
PRIM |
Primoris Services Corp |
Construction/Heavy Construction – Not Building Contractors
|
$138.01 |
$49.89 |
0.00% |
$0.08 |
7,418 M |
54,032,351 |
5.14 |
26.76 |
Ordinary Shares |
| 06-28-2024 |
TOWN |
Townebank Portsmouth VA |
N/A
|
$34.02 |
$27.27 |
0.03% |
$0.25 |
2,599 M |
75,000,686 |
2.00 |
0.00 |
Ordinary Shares |
| 06-28-2024 |
ARE |
ALEXANDRIA REAL ESTATE EQUITIES, INC. |
Trading/REIT
|
$54.64 |
$116.97 |
0.06% |
$0.72 |
14,414 M |
172,825,059 |
-2.47 |
0.00 |
Ordinary Shares |
| 06-28-2024 |
ADC |
AGREE REALTY CORP |
Trading/REIT
|
$71.41 |
$61.94 |
0.04% |
$0.262 |
7,862 M |
114,934,390 |
1.71 |
42.24 |
Ordinary Shares |
| 06-28-2024 |
PKX |
POSCO HOLDINGS INC. |
Steel Works/Blast Furnaces & Steel Works
|
$60.21 |
$65.74 |
0.02% |
$0.00 |
21,589 M |
338,284,920 |
3.52 |
0.00 |
ADR |
| 06-28-2024 |
WPC |
W. P. Carey Inc. |
Trading/REIT
|
$67.03 |
$55.05 |
0.05% |
$0.92 |
14,797 M |
219,145,024 |
2.46 |
40.53 |
Ordinary Shares |
| 06-28-2024 |
CP |
CANADIAN PACIFIC KANSAS CITY LTD/CN |
Transportation/Railroads, Line-Haul Operating
|
$70.65 |
$78.73 |
0.01% |
$0.1321 |
68,380 M |
900,831,248 |
2.95 |
23.35 |
Ordinary Shares |
| 06-28-2024 |
BEN |
FRANKLIN RESOURCES INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$25.28 |
$22.35 |
0.06% |
$0.33 |
12,009 M |
520,970,580 |
0.91 |
22.88 |
Ordinary Shares |
| 06-28-2024 |
RHP |
Ryman Hospitality Properties, Inc. |
Trading/REIT
|
$94.44 |
$99.86 |
0.05% |
$1.20 |
5,644 M |
63,004,074 |
3.92 |
23.68 |
Ordinary Shares |
| 06-28-2024 |
SHG |
SHINHAN FINANCIAL GROUP CO LTD |
Banking/National Commercial Banks
|
$53.20 |
$34.81 |
0.03% |
$0.3747 |
21,624 M |
509,393,214 |
5.76 |
0.00 |
ADR |
| 06-28-2024 |
BANF |
BANCFIRST CORP /OK/ |
Banking/National Commercial Banks
|
$109.04 |
$87.70 |
0.01% |
$0.49 |
4,212 M |
33,334,172 |
7.15 |
17.73 |
Ordinary Shares |
| 06-28-2024 |
BXMT |
BLACKSTONE MORTGAGE TRUST, INC. |
Trading/REIT
|
$18.85 |
$17.42 |
0.10% |
$0.47 |
3,159 M |
167,723,732 |
0.62 |
29.47 |
Ordinary Shares - Class A |
| 06-28-2024 |
STAG |
STAG Industrial, Inc. |
Trading/REIT
|
$37.65 |
$36.06 |
0.04% |
$0.3875 |
6,589 M |
186,750,070 |
1.30 |
27.36 |
Ordinary Shares |
| 06-28-2024 |
CTS |
CTS CORP |
Electronic Equipment/Electronic Components & Accessories
|
$46.92 |
$50.63 |
0.00% |
$0.04 |
1,177 M |
29,052,423 |
1.99 |
19.69 |
Ordinary Shares |
| 06-28-2024 |
DE |
DEERE & CO |
Machinery/Farm And Garden Machinery And Equipment
|
$499.52 |
$373.63 |
0.01% |
$1.62 |
124,792 M |
270,445,437 |
18.55 |
24.82 |
Ordinary Shares |
| 06-28-2024 |
DHR |
DANAHER CORP /DE/ |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$235.56 |
$249.85 |
0.01% |
$0.32 |
132,355 M |
706,349,563 |
4.87 |
37.78 |
Ordinary Shares |
| 06-28-2024 |
EGP |
EASTGROUP PROPERTIES INC |
Trading/REIT
|
$184.85 |
$170.10 |
0.03% |
$1.55 |
9,027 M |
53,348,644 |
4.77 |
36.36 |
Ordinary Shares |
| 06-28-2024 |
FBNC |
FIRST BANCORP /NC/ |
Banking/State Commercial Banks – Fed Reserve System
|
$54.28 |
$31.92 |
0.02% |
$0.22 |
2,193 M |
41,465,329 |
2.39 |
22.18 |
Ordinary Shares |
| 06-28-2024 |
NLY |
ANNALY CAPITAL MANAGEMENT INC |
Trading/REIT
|
$23.18 |
$19.06 |
0.14% |
$0.70 |
12,976 M |
683,031,214 |
2.20 |
9.67 |
Ordinary Shares |
| 06-28-2024 |
AKR |
ACADIA REALTY TRUST |
Trading/REIT
|
$20.79 |
$17.92 |
0.04% |
$0.20 |
2,640 M |
131,034,624 |
0.13 |
149.04 |
Ordinary Shares |
| 06-28-2024 |
FITB |
FIFTH THIRD BANCORP |
Banking/State Commercial Banks – Fed Reserve System
|
$48.13 |
$36.49 |
0.03% |
$0.40 |
29,487 M |
661,011,769 |
3.36 |
13.05 |
Ordinary Shares |
| 06-28-2024 |
FMC |
FMC CORP |
Chemicals/Chemicals And Allied Products
|
$15.31 |
$57.55 |
0.07% |
$0.08 |
4,201 M |
124,920,067 |
-4.23 |
0.00 |
Ordinary Shares |
| 06-28-2024 |
LXP |
LXP Industrial Trust |
Trading/REIT
|
$50.22 |
$9.12 |
0.06% |
$0.70 |
2,650 M |
295,794,225 |
0.38 |
23.93 |
Ordinary Shares |
| 06-28-2024 |
MFA |
MFA FINANCIAL, INC. |
Trading/REIT
|
$9.68 |
$10.64 |
0.16% |
$0.36 |
944 M |
102,195,703 |
0.89 |
10.42 |
Ordinary Shares |
| 06-28-2024 |
HST |
HOST HOTELS & RESORTS, INC. |
Trading/REIT
|
$18.51 |
$17.98 |
0.05% |
$0.20 |
11,702 M |
687,689,481 |
1.05 |
15.86 |
Ordinary Shares |
| 06-28-2024 |
SUI |
SUN COMMUNITIES INC |
Trading/REIT
|
$124.74 |
$120.34 |
0.06% |
$0.94 |
16,145 M |
123,668,389 |
7.95 |
15.91 |
Ordinary Shares |
| 06-28-2024 |
HUM |
HUMANA INC |
Insurance/Accident And Health Insurance
|
$273.96 |
$373.65 |
0.01% |
$0.885 |
31,291 M |
120,273,068 |
10.71 |
24.24 |
Ordinary Shares |
| 06-28-2024 |
KRC |
KILROY REALTY CORP |
Trading/REIT
|
$38.60 |
$31.17 |
0.05% |
$0.54 |
4,998 M |
118,305,702 |
2.74 |
15.47 |
Ordinary Shares |
| 06-28-2024 |
SKM |
SK TELECOM CO LTD |
Communication/Telephone Communications
|
$20.64 |
$20.93 |
0.06% |
$0.0647 |
8,904 M |
386,622,095 |
1.53 |
0.00 |
ADR |
| 06-28-2024 |
AVB |
AVALONBAY COMMUNITIES INC |
Trading/REIT
|
$178.81 |
$206.89 |
0.04% |
$1.75 |
27,504 M |
141,594,945 |
8.22 |
23.53 |
Ordinary Shares |
| 06-28-2024 |
ITW |
ILLINOIS TOOL WORKS INC |
Machinery/General Industrial Machinery & Equipment
|
$256.76 |
$236.96 |
0.02% |
$1.61 |
76,012 M |
290,100,000 |
10.33 |
25.12 |
Ordinary Shares |
| 06-28-2024 |
CIGI |
Colliers International Group Inc. |
Real Estate/Real Estate
|
$144.18 |
$111.65 |
0.00% |
$0.15 |
6,465 M |
48,951,182 |
4.66 |
39.98 |
Ordinary Shares |
| 06-28-2024 |
STN |
STANTEC INC |
Business Services/Services – Engineering, Accounting, Surveying
|
$98.07 |
$83.55 |
0.01% |
$0.1565 |
9,352 M |
114,066,995 |
1.51 |
0.00 |
Ordinary Shares |
| 06-28-2024 |
MDT |
Medtronic plc |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$96.42 |
$78.71 |
0.03% |
$0.71 |
120,149 M |
1,282,014,208 |
3.71 |
25.22 |
Ordinary Shares |
| 06-28-2024 |
MTR |
MESA ROYALTY TRUST/TX |
Trading/Oil Royalty Traders
|
$4.43 |
$8.82 |
0.05% |
$0.0186 |
12 M |
1,863,590 |
N/A |
0.00 |
Ordinary Shares |
| 06-28-2024 |
NFG |
NATIONAL FUEL GAS CO |
Utilities/Natural Gas Distribution
|
$79.85 |
$54.19 |
0.02% |
$0.535 |
7,654 M |
90,363,646 |
2.72 |
31.43 |
Ordinary Shares |
| 06-28-2024 |
NUE |
NUCOR CORP |
Steel Works/Blast Furnaces & Steel Works
|
$169.48 |
$158.08 |
0.02% |
$0.56 |
31,685 M |
228,858,659 |
7.18 |
19.17 |
Ordinary Shares |
| 06-28-2024 |
PBT |
PERMIAN BASIN ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$18.13 |
$11.26 |
0.07% |
$0.0132 |
520 M |
46,608,796 |
N/A |
0.00 |
Ordinary Shares |
| 06-28-2024 |
PCG |
PG&E Corp |
Utilities/Electric And Other Services Combined
|
$15.73 |
$17.46 |
0.01% |
$0.025 |
44,335 M |
2,940,028,824 |
1.20 |
17.06 |
Ordinary Shares |
| 06-28-2024 |
RRX |
REGAL REXNORD CORP |
Electrical Equipment/Electrical Industrial Apparatus
|
$153.99 |
$135.22 |
0.01% |
$0.35 |
9,521 M |
66,389,673 |
3.88 |
37.00 |
Ordinary Shares |
| 06-28-2024 |
YORW |
YORK WATER CO |
Utilities/Water Supply
|
$32.99 |
$37.09 |
0.03% |
$0.228 |
439 M |
14,434,680 |
1.39 |
21.90 |
Ordinary Shares |
| 06-28-2024 |
RL |
RALPH LAUREN CORP |
Apparel/Apparel And Other Finished Products
|
$366.11 |
$175.06 |
0.01% |
$0.9125 |
18,897 M |
60,640,658 |
13.84 |
22.12 |
Ordinary Shares - Class A |
| 06-28-2024 |
DDS |
DILLARD'S, INC. |
Retail/Retail – Department Stores
|
$700.23 |
$440.39 |
0.04% |
$0.25 |
9,369 M |
15,612,966 |
36.77 |
16.13 |
Ordinary Shares - Class A |
| 06-28-2024 |
BXP |
BXP, Inc. |
Trading/REIT
|
$66.32 |
$61.56 |
0.05% |
$0.70 |
11,774 M |
158,468,685 |
-1.28 |
0.00 |
Ordinary Shares |
| 06-28-2024 |
EPR |
EPR PROPERTIES |
Trading/REIT
|
$53.84 |
$41.98 |
0.06% |
$0.295 |
4,416 M |
76,140,341 |
2.30 |
25.16 |
Ordinary Shares |
| 06-28-2024 |
TRP |
TC ENERGY CORP |
Utilities/Natural Gas Transmission
|
$54.38 |
$37.90 |
0.07% |
$0.5937 |
48,078 M |
1,037,504,836 |
2.93 |
22.54 |
Ordinary Shares |
| 06-28-2024 |
SLG |
SL GREEN REALTY CORP |
Trading/REIT
|
$48.76 |
$56.64 |
0.05% |
$0.2575 |
4,245 M |
71,327,554 |
0.08 |
2,055.45 |
Ordinary Shares |
| 06-28-2024 |
VMI |
VALMONT INDUSTRIES INC |
Construction Materials/Fabricated Structural Metal Products
|
$435.04 |
$274.45 |
0.01% |
$0.68 |
7,597 M |
19,699,639 |
11.73 |
29.23 |
Ordinary Shares |
| 06-28-2024 |
BTI |
British American Tobacco p.l.c. |
Tobacco Products/Tobacco Products
|
$56.62 |
$30.93 |
N/A |
$0.7491 |
89,224 M |
2,216,384,824 |
N/A |
21.63 |
ADR |
| 06-28-2024 |
XRAY |
DENTSPLY SIRONA Inc. |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$12.13 |
$24.91 |
0.05% |
$0.16 |
2,531 M |
199,551,969 |
-4.35 |
0.00 |
Ordinary Shares |
| 06-28-2024 |
NHC |
NATIONAL HEALTHCARE CORP |
Healthcare/Services – Health
|
$135.66 |
$108.40 |
0.02% |
$0.64 |
1,884 M |
15,515,253 |
6.54 |
18.60 |
Ordinary Shares |
| 06-28-2024 |
MPWR |
MONOLITHIC POWER SYSTEMS INC |
Electronic Equipment/Electronic Components & Accessories
|
$983.28 |
$821.68 |
0.01% |
$1.56 |
44,091 M |
47,907,000 |
39.15 |
23.27 |
Ordinary Shares |
| 06-28-2024 |
BHE |
BENCHMARK ELECTRONICS INC |
Electronic Equipment/Electronic Components & Accessories
|
$47.63 |
$39.46 |
0.02% |
$0.17 |
1,384 M |
35,678,935 |
0.96 |
37.11 |
Ordinary Shares |
| 06-28-2024 |
CRT |
CROSS TIMBERS ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$8.17 |
$10.80 |
0.11% |
$0.1147 |
58 M |
6,000,000 |
N/A |
0.00 |
Ordinary Shares |
| 06-28-2024 |
ABCB |
Ameris Bancorp |
Banking/State Commercial Banks – Fed Reserve System
|
$78.24 |
$50.35 |
0.01% |
$0.20 |
5,028 M |
68,315,144 |
5.80 |
12.63 |
Ordinary Shares |
| 06-28-2024 |
ESS |
ESSEX PROPERTY TRUST, INC. |
Trading/REIT
|
$249.92 |
$272.20 |
0.04% |
$2.57 |
17,238 M |
64,404,022 |
13.17 |
20.36 |
Ordinary Shares |
| 06-28-2024 |
NHI |
NATIONAL HEALTH INVESTORS INC |
Trading/REIT
|
$78.32 |
$67.73 |
0.05% |
$0.92 |
3,774 M |
47,638,502 |
3.19 |
25.66 |
Ordinary Shares |
| 06-28-2024 |
FR |
FIRST INDUSTRIAL REALTY TRUST INC |
Trading/REIT
|
$59.11 |
$47.51 |
0.03% |
$0.445 |
6,815 M |
132,422,260 |
1.78 |
14.38 |
Ordinary Shares |
| 06-28-2024 |
KW |
Kennedy-Wilson Holdings, Inc. |
Real Estate/Real Estate
|
$9.82 |
$9.72 |
0.06% |
$0.12 |
1,147 M |
137,904,394 |
-0.26 |
0.00 |
Ordinary Shares |
| 06-28-2024 |
MDLZ |
Mondelez International, Inc. |
Food Products/Food And Kindred Products
|
$55.94 |
$65.44 |
0.03% |
$0.50 |
80,833 M |
1,290,358,492 |
2.67 |
22.89 |
Ordinary Shares - Class A |
| 06-28-2024 |
SYK |
STRYKER CORP |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$355.82 |
$340.25 |
0.01% |
$0.88 |
141,328 M |
382,423,648 |
7.72 |
48.02 |
Ordinary Shares |
| 06-28-2024 |
GVA |
GRANITE CONSTRUCTION INC |
Construction/Heavy Construction – Not Building Contractors
|
$123.75 |
$61.97 |
0.00% |
$0.13 |
4,801 M |
43,649,806 |
5.03 |
26.31 |
Ordinary Shares |
| 06-28-2024 |
OFG |
OFG BANCORP |
Banking/State Commercial Banks – Fed Reserve System
|
$41.01 |
$37.45 |
0.03% |
$0.30 |
1,936 M |
43,955,219 |
4.42 |
9.70 |
Ordinary Shares |
| 06-28-2024 |
ATNI |
ATN International, Inc. |
Communication/Telephone Communications
|
$21.05 |
$22.80 |
0.07% |
$0.24 |
228 M |
15,257,391 |
-0.91 |
0.00 |
Ordinary Shares |
| 06-28-2024 |
USB |
US BANCORP \DE\ |
Banking/National Commercial Banks
|
$54.05 |
$39.70 |
0.04% |
$0.52 |
75,211 M |
1,554,434,067 |
4.33 |
10.46 |
Ordinary Shares |
| 06-28-2024 |
FLS |
FLOWSERVE CORP |
Machinery/General Industrial Machinery & Equipment
|
$74.84 |
$48.10 |
0.02% |
$0.21 |
6,950 M |
127,115,509 |
3.47 |
15.35 |
Ordinary Shares |
| 06-28-2024 |
CM |
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ |
Banking/Misc. Commercial Banks
|
$91.64 |
$47.54 |
0.05% |
$0.6745 |
58,248 M |
943,051,172 |
N/A |
11.35 |
Ordinary Shares |
| 06-28-2024 |
AXS |
AXIS CAPITAL HOLDINGS LTD |
Insurance/Fire, Marine & Casualty Insurance
|
$99.05 |
$70.65 |
0.02% |
$0.44 |
7,530 M |
77,037,743 |
12.28 |
7.66 |
Ordinary Shares |
| 06-28-2024 |
AQN |
ALGONQUIN POWER & UTILITIES CORP. |
Utilities/Electric Services
|
$6.34 |
$5.86 |
0.07% |
$0.065 |
4,247 M |
766,989,777 |
0.64 |
86.68 |
Ordinary Shares |
| 06-28-2024 |
ADAM |
NEW YORK MORTGAGE TRUST, INC. |
Trading/REIT
|
$7.86 |
$5.84 |
0.12% |
$0.23 |
629 M |
90,307,776 |
-0.17 |
52.18 |
Ordinary Shares |
| 06-28-2024 |
STLD |
STEEL DYNAMICS INC |
Steel Works/Blast Furnaces & Steel Works
|
$169.84 |
$129.50 |
0.01% |
$0.50 |
20,525 M |
146,034,859 |
7.63 |
18.21 |
Ordinary Shares |
| 06-28-2024 |
NAT |
NORDIC AMERICAN TANKERS Ltd |
Transportation/Water Transport
|
$4.06 |
$3.98 |
0.11% |
$0.13 |
777 M |
208,796,444 |
0.59 |
11.62 |
Ordinary Shares |
| 06-28-2024 |
DRH |
DiamondRock Hospitality Co |
Trading/REIT
|
$9.46 |
$8.45 |
0.06% |
$0.08 |
1,631 M |
203,703,182 |
0.28 |
30.12 |
Ordinary Shares |
| 06-28-2024 |
ENSG |
ENSIGN GROUP, INC |
Healthcare/Services – Health
|
$177.87 |
$123.69 |
0.00% |
$0.0625 |
9,969 M |
57,924,783 |
5.75 |
30.37 |
Ordinary Shares |
| 06-28-2024 |
KT |
KT CORP |
Communication/Telephone Communications
|
$18.93 |
$13.67 |
0.06% |
$0.00 |
7,384 M |
504,043,370 |
1.02 |
0.00 |
ADR |
| 06-28-2024 |
INBK |
First Internet Bancorp |
Banking/State Commercial Banks – Fed Reserve System
|
$21.00 |
$27.02 |
0.01% |
$0.06 |
195 M |
8,706,094 |
-3.79 |
0.00 |
Ordinary Shares |
| 06-28-2024 |
STWD |
STARWOOD PROPERTY TRUST, INC. |
Trading/REIT
|
$17.88 |
$18.94 |
0.10% |
$0.48 |
7,111 M |
370,331,329 |
1.04 |
19.42 |
Ordinary Shares |
| 06-28-2024 |
EFC |
Ellington Financial Inc. |
Real Estate/Real Estate
|
$13.72 |
$12.08 |
0.12% |
$0.13 |
1,284 M |
107,316,429 |
1.32 |
10.15 |
Ordinary Shares |
| 06-28-2024 |
ARI |
Apollo Commercial Real Estate Finance, Inc. |
Trading/REIT
|
$9.86 |
$9.79 |
0.10% |
$0.25 |
1,408 M |
N/A |
0.87 |
11.18 |
Ordinary Shares |
| 06-28-2024 |
CIM |
CHIMERA INVESTMENT CORP |
Trading/REIT
|
$13.04 |
$12.80 |
0.11% |
$0.37 |
1,072 M |
83,151,407 |
-0.39 |
0.00 |
Ordinary Shares |
| 06-28-2024 |
VET |
VERMILION ENERGY INC. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$8.57 |
$11.01 |
0.04% |
$0.0908 |
1,617 M |
157,292,671 |
0.15 |
0.00 |
Ordinary Shares |
| 06-28-2024 |
DEI |
Douglas Emmett Inc |
Trading/REIT
|
$11.03 |
$13.31 |
0.05% |
$0.19 |
2,607 M |
167,462,059 |
0.12 |
117.32 |
Ordinary Shares |
| 06-28-2024 |
PEB |
Pebblebrook Hotel Trust |
Trading/REIT
|
$12.35 |
$13.75 |
0.00% |
$0.01 |
1,351 M |
113,595,629 |
-1.19 |
0.00 |
Ordinary Shares |
| 06-28-2024 |
CLDT |
Chatham Lodging Trust |
Trading/REIT
|
$6.93 |
$8.52 |
0.05% |
$0.09 |
329 M |
48,516,000 |
0.01 |
418.66 |
Ordinary Shares |
| 06-28-2024 |
TRNO |
Terreno Realty Corp |
Real Estate/Real Estate
|
$59.92 |
$59.18 |
0.04% |
$0.49 |
5,862 M |
103,395,221 |
3.16 |
18.35 |
Ordinary Shares |
| 06-28-2024 |
SHO |
Sunstone Hotel Investors, Inc. |
Restaurants, Hotels, Motels/Hotels & Motels
|
$9.35 |
$10.46 |
0.04% |
$0.09 |
1,780 M |
189,903,149 |
-0.00 |
835.29 |
Ordinary Shares |
| 06-28-2024 |
COLD |
AMERICOLD REALTY TRUST |
Trading/REIT
|
$13.29 |
$25.54 |
0.07% |
$0.23 |
3,486 M |
284,854,479 |
-0.21 |
0.00 |
Ordinary Shares |
| 06-28-2024 |
HIMX |
Himax Technologies, Inc. |
Electronic Equipment/Electronic Components & Accessories
|
$8.53 |
$7.94 |
0.05% |
$0.37 |
1,033 M |
174,724,052 |
-0.04 |
13.42 |
ADR |
| 06-28-2024 |
BGS |
B&G Foods, Inc. |
Food Products/Food And Kindred Products
|
$4.18 |
$8.08 |
0.18% |
$0.19 |
339 M |
79,977,050 |
-3.16 |
0.00 |
Ordinary Shares |
| 06-28-2024 |
AGNC |
AGNC Investment Corp. |
Trading/REIT
|
$11.35 |
$9.54 |
0.15% |
$0.12 |
10,076 M |
1,072,724,070 |
0.64 |
14.67 |
Ordinary Shares |
| 06-28-2024 |
KDP |
Keurig Dr Pepper Inc. |
Beer & Liquor/Beverages
|
$27.72 |
$33.40 |
0.04% |
$0.23 |
34,654 M |
1,358,583,125 |
1.17 |
21.90 |
Ordinary Shares |
| 06-28-2024 |
RLJ |
RLJ Lodging Trust |
Trading/REIT
|
$7.65 |
$9.63 |
0.08% |
$0.15 |
1,088 M |
151,085,078 |
0.05 |
130.50 |
Ordinary Shares |
| 06-28-2024 |
MITT |
AG Mortgage Investment Trust, Inc. |
Trading/REIT
|
$8.82 |
$6.64 |
0.11% |
$0.23 |
230 M |
31,744,449 |
0.93 |
8.14 |
Ordinary Shares |
| 06-28-2024 |
JMSB |
John Marshall Bancorp, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$19.49 |
$17.44 |
0.02% |
$0.25 |
279 M |
14,175,540 |
1.41 |
13.88 |
Ordinary Shares |
| 06-28-2024 |
ORC |
Orchid Island Capital, Inc. |
Trading/REIT
|
$7.82 |
$8.34 |
0.21% |
$0.12 |
888 M |
151,712,160 |
0.46 |
14.52 |
Ordinary Shares |
| 06-28-2024 |
PLYM |
Plymouth Industrial REIT, Inc. |
Trading/REIT
|
$21.93 |
$21.38 |
0.04% |
$0.24 |
995 M |
44,551,164 |
2.00 |
10.90 |
Ordinary Shares |
| 06-28-2024 |
ACRE |
Ares Commercial Real Estate Corp |
Trading/REIT
|
$4.91 |
$6.65 |
0.16% |
$0.15 |
248 M |
55,026,453 |
0.52 |
0.00 |
Ordinary Shares |
| 06-28-2024 |
TGLS |
Tecnoglass Inc. |
Construction Materials/Flat Glass
|
$52.21 |
$50.18 |
0.01% |
$0.15 |
3,144 M |
46,569,446 |
3.85 |
17.42 |
Ordinary Shares |
| 06-28-2024 |
SCM |
Stellus Capital Investment Corp |
Financial Services/Asset Management
|
$12.99 |
$13.73 |
0.12% |
$0.1333 |
367 M |
28,947,254 |
1.08 |
40.04 |
Ordinary Shares |
| 06-28-2024 |
LFT |
Lument Finance Trust, Inc. |
Trading/REIT
|
$1.45 |
$2.40 |
0.17% |
$0.08 |
106 M |
52,364,930 |
0.09 |
20.89 |
Ordinary Shares |
| 06-28-2024 |
RC |
Ready Capital Corp |
Trading/REIT
|
$2.07 |
$8.18 |
0.16% |
$0.01 |
631 M |
162,126,276 |
-1.89 |
0.00 |
Ordinary Shares |
| 06-28-2024 |
GSBD |
Goldman Sachs BDC, Inc. |
Financial Services/Investment Brokerage - National
|
$9.05 |
$15.03 |
0.19% |
$0.32 |
1,161 M |
114,113,096 |
1.14 |
14.18 |
Ordinary Shares |
| 06-28-2024 |
EARN |
Ellington Credit Co |
Trading/REIT
|
$5.47 |
$6.95 |
0.14% |
$0.08 |
175 M |
25,326,991 |
0.63 |
8.30 |
Ordinary Shares |
| 06-28-2024 |
CHMI |
Cherry Hill Mortgage Investment Corp |
Trading/REIT
|
$2.60 |
$3.63 |
0.23% |
$0.10 |
86 M |
36,739,538 |
0.03 |
111.02 |
Ordinary Shares |
| 06-28-2024 |
NRC |
NATIONAL RESEARCH CORP |
Business Services/Services – Research, Development, Testing Labs
|
$20.88 |
$22.95 |
0.04% |
$0.12 |
295 M |
22,657,421 |
0.70 |
18.01 |
Ordinary Shares |
| 06-28-2024 |
REXR |
Rexford Industrial Realty, Inc. |
Trading/REIT
|
$40.65 |
$44.59 |
0.04% |
$0.43 |
9,730 M |
232,810,406 |
1.41 |
29.64 |
Ordinary Shares |
| 06-28-2024 |
BHR |
Braemar Hotels & Resorts Inc. |
Trading/REIT
|
$2.91 |
$2.55 |
0.07% |
$0.05 |
186 M |
68,219,432 |
-0.87 |
0.00 |
Ordinary Shares |
| 06-28-2024 |
IRT |
INDEPENDENCE REALTY TRUST, INC. |
Trading/REIT
|
$17.09 |
$18.74 |
0.04% |
$0.17 |
3,832 M |
239,112,982 |
0.09 |
171.94 |
Ordinary Shares |
| 06-28-2024 |
DOO |
BRP Inc. |
Automobiles And Trucks/Misc. Transportation Equipment
|
$73.64 |
$64.03 |
0.01% |
$0.1526 |
2,526 M |
34,903,498 |
2.85 |
0.00 |
Ordinary Shares |
| 06-28-2024 |
LADR |
Ladder Capital Corp |
Trading/REIT
|
$10.83 |
$11.29 |
0.08% |
$0.23 |
1,391 M |
127,321,390 |
0.63 |
17.45 |
Ordinary Shares - Class A |
| 06-28-2024 |
IVT |
InvenTrust Properties Corp. |
Trading/REIT
|
$28.57 |
$24.76 |
0.03% |
$0.2376 |
2,220 M |
77,619,380 |
0.30 |
0.00 |
Ordinary Shares |
| 06-28-2024 |
CTRE |
CareTrust REIT, Inc. |
Trading/REIT
|
$37.36 |
$25.10 |
0.04% |
$0.335 |
6,946 M |
223,300,322 |
1.37 |
26.58 |
Ordinary Shares |
| 06-28-2024 |
OR |
Osisko Gold Royalties LTD |
Precious Metals/Gold & Silver Ores
|
$40.94 |
$15.58 |
0.01% |
$0.0454 |
3,216 M |
186,229,186 |
N/A |
0.00 |
Ordinary Shares |
| 06-28-2024 |
XHR |
Xenia Hotels & Resorts, Inc. |
Restaurants, Hotels, Motels/Hotels & Motels
|
$14.75 |
$14.33 |
0.04% |
$0.14 |
1,314 M |
94,805,748 |
0.56 |
23.31 |
Ordinary Shares |
| 06-28-2024 |
PGRE |
Paramount Group, Inc. |
Trading/REIT
|
$6.60 |
$4.63 |
N/A |
$0.035 |
1,441 M |
221,897,427 |
-0.45 |
0.00 |
Ordinary Shares |
| 06-28-2024 |
APLE |
Apple Hospitality REIT, Inc. |
Trading/REIT
|
$12.39 |
$14.54 |
0.08% |
$0.08 |
2,826 M |
236,575,692 |
0.74 |
16.10 |
Ordinary Shares |
| 06-28-2024 |
FCPT |
Four Corners Property Trust, Inc. |
Trading/REIT
|
$24.39 |
$24.67 |
0.06% |
$0.3665 |
2,549 M |
106,082,013 |
1.09 |
23.36 |
Ordinary Shares |
| 06-28-2024 |
EQBK |
EQUITY BANCSHARES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$45.57 |
$35.20 |
0.02% |
$0.15 |
782 M |
19,076,412 |
1.24 |
44.37 |
Ordinary Shares - Class A |
| 06-28-2024 |
CPHC |
Canterbury Park Holding Corp |
Entertainment/Services – Professional Sports
|
$15.08 |
$21.84 |
0.02% |
$0.07 |
83 M |
5,099,272 |
-0.27 |
0.00 |
Ordinary Shares |
| 06-28-2024 |
DBRG |
DigitalBridge Group, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$15.35 |
$13.70 |
0.00% |
$0.01 |
2,131 M |
182,674,425 |
0.10 |
162.34 |
Ordinary Shares - Class A |
| 06-28-2024 |
IIPR |
INNOVATIVE INDUSTRIAL PROPERTIES INC |
Real Estate/Real Estate
|
$49.89 |
$109.22 |
0.14% |
$1.90 |
1,501 M |
28,022,975 |
4.29 |
12.19 |
Ordinary Shares |
| 06-28-2024 |
REVG |
REV Group, Inc. |
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies
|
$68.15 |
$24.89 |
0.00% |
$0.06 |
2,502 M |
48,806,145 |
1.92 |
26.28 |
Ordinary Shares |
| 06-28-2024 |
PK |
Park Hotels & Resorts Inc. |
Restaurants, Hotels, Motels/Hotels & Motels
|
$11.43 |
$14.98 |
0.14% |
$0.25 |
2,030 M |
199,898,278 |
-0.07 |
0.00 |
Ordinary Shares |
| 06-28-2024 |
KREF |
KKR Real Estate Finance Trust Inc. |
Trading/REIT
|
$7.84 |
$9.05 |
0.11% |
$0.25 |
591 M |
65,488,680 |
-0.34 |
0.00 |
Ordinary Shares |
| 06-28-2024 |
CGBD |
Carlyle Secured Lending, Inc. |
Financial Services/Asset Management
|
$12.53 |
$17.74 |
0.14% |
$0.40 |
911 M |
72,902,981 |
1.18 |
12.92 |
Ordinary Shares |
| 06-28-2024 |
BRSP |
BrightSpire Capital, Inc. |
Trading/REIT
|
$5.74 |
$5.70 |
0.12% |
$0.16 |
706 M |
129,732,929 |
-0.32 |
0.00 |
Ordinary Shares - Class A |
| 06-28-2024 |
EPRT |
ESSENTIAL PROPERTIES REALTY TRUST, INC. |
Trading/REIT
|
$29.98 |
$27.71 |
0.04% |
$0.31 |
5,897 M |
198,144,552 |
1.26 |
24.54 |
Ordinary Shares |
| 06-28-2024 |
BCSF |
Bain Capital Specialty Finance, Inc. |
Financial Services/Asset Management
|
$13.64 |
$16.31 |
0.16% |
$0.15 |
924 M |
64,868,507 |
1.44 |
30.45 |
Ordinary Shares |
| 06-28-2024 |
WF |
WOORI FINANCIAL GROUP INC. |
Banking/Misc. Commercial Banks
|
$57.04 |
$32.04 |
0.07% |
$0.00 |
8,968 M |
247,530,500 |
7.18 |
0.00 |
ADR |
| 06-28-2024 |
XRX |
Xerox Holdings Corp |
Computer Hardware/Computer & Office Equipment
|
$2.46 |
$11.62 |
0.11% |
$0.025 |
473 M |
128,040,011 |
-7.85 |
0.00 |
Ordinary Shares |
| 06-28-2024 |
OBDC |
Blue Owl Capital Corp |
Financial Services/Diversified Investments
|
$12.44 |
$15.36 |
0.13% |
$0.37 |
5,029 M |
511,048,237 |
1.41 |
8.34 |
Ordinary Shares |
| 06-28-2024 |
VOXR |
VOX ROYALTY CORP. |
Precious Metals/Gold & Silver Ores
|
$4.89 |
$2.77 |
0.02% |
$0.0125 |
141 M |
50,377,433 |
N/A |
0.00 |
Ordinary Shares |
| 06-28-2024 |
BNL |
Broadstone Net Lease, Inc. |
Trading/REIT
|
$18.23 |
$15.87 |
0.06% |
$0.29 |
3,380 M |
189,216,037 |
0.47 |
37.65 |
Ordinary Shares |
| 06-28-2024 |
PKST |
Peakstone Realty Trust |
Trading/REIT
|
$13.96 |
$10.60 |
0.06% |
$0.225 |
483 M |
36,790,867 |
-1.03 |
0.00 |
Ordinary Shares - Class E |
| 06-28-2024 |
CION |
CION Investment Corp |
Financial Services/Asset Management
|
$9.41 |
$12.12 |
0.16% |
$0.10 |
0 M |
51,670,947 |
N/A |
0.00 |
Ordinary Shares |
| 06-28-2024 |
CMTG |
Claros Mortgage Trust, Inc. |
Real Estate/Real Estate
|
$2.80 |
$8.02 |
N/A |
$0.10 |
464 M |
140,218,764 |
-1.75 |
0.00 |
Ordinary Shares |
| 06-28-2024 |
BXSL |
Blackstone Secured Lending Fund |
N/A
|
$25.80 |
$30.62 |
0.12% |
$0.77 |
6,002 M |
231,220,381 |
2.71 |
2.48 |
Ordinary Shares |
| 06-28-2024 |
ONL |
Orion Office REIT Inc. |
Trading/REIT
|
$2.06 |
$3.59 |
0.06% |
$0.02 |
152 M |
56,314,634 |
-2.59 |
0.00 |
Ordinary Shares |
| 06-28-2024 |
REFI |
Chicago Atlantic Real Estate Finance, Inc. |
Trading/REIT
|
$12.38 |
$15.36 |
0.16% |
$0.47 |
270 M |
21,075,298 |
1.77 |
7.53 |
Ordinary Shares |
| 06-28-2024 |
MDV |
MODIV INDUSTRIAL, INC. |
Trading/REIT
|
$14.49 |
$14.14 |
0.08% |
$0.0975 |
148 M |
10,274,997 |
-0.13 |
0.00 |
Ordinary Shares - Class C |
| 06-28-2024 |
ESAB |
ESAB Corp |
Machinery/General Industrial Machinery & Equipment
|
$119.29 |
$94.43 |
0.00% |
$0.08 |
7,136 M |
60,710,966 |
4.01 |
29.38 |
Ordinary Shares |
| 06-28-2024 |
VLTO |
Veralto Corp |
Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments
|
$101.77 |
$95.47 |
0.00% |
$0.11 |
26,588 M |
248,297,345 |
3.67 |
29.12 |
Ordinary Shares |
| 06-28-2024 |
FUN |
Six Flags Entertainment Corporation/NEW |
Entertainment/Services – Amusement And Recreation
|
$15.72 |
$54.35 |
N/A |
$1.53 |
2,218 M |
101,474,349 |
-11.77 |
0.00 |
Ordinary Shares |
| 06-28-2024 |
PSBD |
Palmer Square Capital BDC Inc. |
N/A
|
$12.02 |
$16.16 |
0.14% |
$0.03 |
394 M |
31,599,372 |
1.76 |
28.05 |
Ordinary Shares |
| 06-28-2024 |
NCDL |
Nuveen Churchill Direct Lending Corp. |
N/A
|
$13.43 |
$17.40 |
0.06% |
$0.45 |
975 M |
54,821,734 |
N/A |
0.00 |
Ordinary Shares |
| 06-28-2024 |
MSDL |
Morgan Stanley Direct Lending Fund |
N/A
|
$16.31 |
$21.85 |
0.13% |
$0.50 |
1,396 M |
86,811,205 |
1.84 |
10.29 |
Ordinary Shares |
| 06-28-2024 |
KBDC |
Kayne Anderson BDC, Inc. |
N/A
|
$14.50 |
$15.95 |
0.14% |
$0.40 |
938 M |
N/A |
3.14 |
2.55 |
Ordinary Shares |
| 06-28-2024 |
TRAK |
ReposiTrak, Inc. |
N/A
|
$19.64 |
$15.29 |
0.00% |
$0.0165 |
404 M |
18,223,893 |
0.17 |
68.67 |
Ordinary Shares |
| 06-28-2024 |
WAFDP |
WaFd Inc |
N/A
|
$17.40 |
$14.66 |
0.04% |
$0.3047 |
2,310 M |
12,000,000 |
2.49 |
13.24 |
4.875% PRF PERPETUAL USD 25 - Ser A |
| 06-28-2024 |
NTR |
Nutrien Ltd. |
N/A
|
$52.36 |
$50.91 |
0.05% |
$0.54 |
23,956 M |
494,752,156 |
2.11 |
19.04 |
Ordinary Shares |
| 06-28-2024 |
TFII |
TFI International Inc. |
N/A
|
$90.65 |
$145.16 |
0.01% |
$0.00 |
12,532 M |
84,604,483 |
N/A |
0.00 |
Ordinary Shares |
| 06-28-2024 |
HTLFP |
Heartland Financial USA, Inc. |
N/A
|
$25.37 |
$25.12 |
0.02% |
$0.4375 |
2,431 M |
4,600,000 |
1.42 |
31.50 |
FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT |
| 06-28-2024 |
SYT |
SYLA Technologies Co., Ltd. |
N/A
|
$1.92 |
$1.88 |
0.01% |
$0.00 |
43 M |
26,089,100 |
N/A |
0.00 |
ADR |
| 06-28-2024 |
TSI |
TCW STRATEGIC INCOME FUND INC |
N/A
|
$4.79 |
$4.74 |
0.05% |
$0.06 |
245 M |
47,785,440 |
0.00 |
0.00 |
Ordinary Shares |
| 06-28-2024 |
PVL |
Permianville Royalty Trust |
N/A
|
$1.45 |
$1.04 |
0.03% |
$0.035 |
59 M |
33,000,000 |
N/A |
0.00 |
Unit |
| 06-28-2024 |
OBDE |
Blue Owl Capital Corp III |
N/A
|
$14.14 |
$14.97 |
0.08% |
$0.35 |
1,768 M |
123,356,823 |
0.00 |
0.00 |
Ordinary Shares |
| 06-28-2024 |
LRE |
LEAD REAL ESTATE CO., LTD |
N/A
|
$1.32 |
$2.21 |
N/A |
$0.00 |
22 M |
13,641,900 |
N/A |
0.00 |
ADR |
| 06-28-2024 |
PRT |
PermRock Royalty Trust |
N/A
|
$4.46 |
$3.89 |
0.10% |
$0.0402 |
50 M |
12,165,732 |
0.41 |
0.00 |
Unit |