| IGM.TSE | IGM Financial | 2.25 | 6.87 | Oct 30, 2020 | |
| PXD | Pioneer Natural Resources Company | 0.55 | 2.15 | Oct 14, 2020 | |
| RCRRF | Recruit | 18 | 0.45 | Jun 23, 2020 | |
| 7203.JP | Toyota Motor Corp | 140 | 1.99 | May 28, 2020 | |
| ELJ | Entergy Louisiana LLC | 0.328125 | 4.92 | Oct 1, 2020 | |
| SBBB.ST | Samhallsbyggnadsbolaget | 0.6 | 2.41 | Oct 5, 2020 | |
| NNWWF | The North West Company | 1.44 | 4.34 | Oct 15, 2020 | |
| MFA | MFA Financial Inc | 0.05 | 7.04 | Oct 30, 2020 | |
| DDS | Dillards Inc | 0.15 | 2.06 | Nov 2, 2020 | |
| DE | Deere | 0.76 | 1.4 | Nov 9, 2020 | |
| MDLZ | Mondelez International Inc | 0.315 | 2.19 | Oct 14, 2020 | |
| SYK | Stryker Corp | 0.575 | 1.16 | Oct 30, 2020 | |
| NUE | Nucor Corp | 0.4025 | 3.6 | Nov 10, 2020 | |
| FMC | FMC Corp | 0.44 | 1.69 | Oct 15, 2020 | |
| USB | US Bancorp | 0.42 | 4.84 | Oct 15, 2020 | |
| LRCX | Lam Research Corp | 1.3 | 1.59 | Oct 14, 2020 | |
| ITW | Illinois Tool Works Inc | 1.14 | 2.37 | Oct 14, 2020 | |
| XRX | Xerox | 0.25 | 5.62 | Oct 30, 2020 | |
| AGNC | American Capital Agency Corp. | 0.36 | 10.39 | Oct 9, 2020 | |
| HUM | Humana Inc | 0.625 | 0.65 | Oct 30, 2020 | |
| STLD | Steel Dynamics Inc | 0.25 | 3.46 | Oct 16, 2020 | |
| BEN | Franklin Resources Inc. | 0.27 | 5.6 | Oct 15, 2020 | |
| PEB | Pebblebrook Hotel Trust | 0.01 | 0.34 | Oct 15, 2020 | |
| WLTW | Willis Towers Watson Public Limited Company | 0.68 | 1.37 | Oct 15, 2020 | |
| NLY | Annaly Capital Management Inc | 0.22 | 12.32 | Oct 30, 2020 | |
| ZBH | Zimmer Biomet Holdings Inc | 0.24 | 0.73 | Oct 30, 2020 | |
| AVB | AvalonBay Communities Inc | 1.59 | 4.33 | Oct 15, 2020 | |
| AQNA | Algonquin Power & Utilities Corp | 0.823 | 4.41 | Oct 15, 2020 | |
| STAG | STAG Industrial Inc. | 0.12 | 4.87 | Oct 15, 2020 | |
| ARE | Alexandria Real Estate Equities Inc | 1.06 | 2.71 | Oct 15, 2020 | |
| ESS | Essex Property Trust Inc | 2.0775 | 4.18 | Oct 15, 2020 | |
| SUI | Sun Communities Inc | 0.79 | 2.28 | Oct 15, 2020 | |
| EIX | Edison International | 0.6375 | 5.02 | Oct 31, 2020 | |
| TOWN | Towne Bank | 0.18 | 4.55 | Oct 9, 2020 | |
| DOX | Amdocs Ltd | 0.3275 | 2.2 | Oct 23, 2020 | |
| ANH | Anworth Mortgage Asset Corporation | 0.05 | 12.05 | Oct 29, 2020 | |
| ACRE | Ares Commercial Real Estate Corporation | 0.33 | 14.13 | Oct 15, 2020 | |
| BGS | B&G Foods, Inc. | 0.475 | 6.82 | Oct 30, 2020 | |
| GSBD | Goldman Sachs BDC, Inc. | 0.45 | 11.62 | Oct 15, 2020 | |
| ENSG | The Ensign Group, Inc. | 0.05 | 0.37 | Oct 31, 2020 | |
| KW | Kennedy-Wilson Holdings Inc | 0.22 | 6.15 | Oct 8, 2020 | |
| SRC | Spirit Realty Capital Inc | 0.625 | 6.85 | Oct 15, 2020 | |
| NFG | National Fuel Gas Company | 0.445 | 4.32 | Oct 15, 2020 | |
| OR | Osisko Gold Royalties Ltd | 0.2 | 1.27 | Oct 15, 2020 | |
| AHH | Armada Hoffler Properties, Inc. | 0.11 | 4.31 | Oct 8, 2020 | |
| STN | Stantec Inc | 0.62 | 1.56 | Oct 15, 2020 | |
| STWD | Starwood Property Trust Inc | 0.48 | 12.91 | Oct 15, 2020 | |
| NHI | National Health Investors, Inc. | 1.1025 | 7.53 | Nov 6, 2020 | |
| AQN | Algonquin Power & Utilities Corp. | 0.823 | 4.41 | Oct 15, 2020 | |
| ARI | Apollo Commercial Real Estate Finance | 0.35 | 16.02 | Oct 15, 2020 | |
| LECO | Lincoln Electric Holdings Inc | 0.49 | 2.04 | Oct 15, 2020 | |
| CMO | Capstead Mortgage Corporation | 0.15 | 10.58 | Oct 20, 2020 | |
| LXP | Lexington Realty Trust | 0.105 | 4.07 | Oct 15, 2020 | |
| YORW | The York Water Company | 0.1802 | 1.61 | Oct 15, 2020 | |
| GVA | Granite Construction Inc | 0.13 | 2.97 | Oct 15, 2020 | |
| BXMT | Blackstone Mortgage Trust Inc | 0.62 | 11.49 | Oct 15, 2020 | |
| BANF | BancFirst Corporation | 0.34 | 3.42 | Oct 15, 2020 | |
| BHE | Benchmark Electronics, Inc. | 0.16 | 3.27 | Oct 14, 2020 | |
| CGBD | TCG BDC, Inc. | 0.32 | 14.81 | Oct 16, 2020 | |
| PRIM | Primoris Services Corporation | 0.06 | 1.33 | Oct 15, 2020 | |
| IRET | Investors Real Estate Trust | 0.7 | 4.53 | Oct 9, 2020 | |
| ATAX | America First Multifamily Investors, L.P. | 0.06 | 6 | Oct 30, 2020 | |
| NHC | National HealthCare Corporation | 0.52 | 3.46 | Nov 2, 2020 | |
| EGP | EastGroup Properties, Inc. | 0.79 | 2.5 | Oct 15, 2020 | |
| VER | VEREIT Inc | 0.077 | 5.02 | Oct 15, 2020 | |
| TRP | TransCanada Corporation | 3.24 | 5.52 | Oct 30, 2020 | |
| SOJB | Southern Company | 0.328125 | 5.05 | Oct 1, 2020 | |
| ENO | Entergy New Orleans | 0.34375 | 5.18 | Oct 1, 2020 | |
| TFII | TFI International Inc | 1.04 | 1.88 | Oct 15, 2020 | |
| BCSF | Bain Capital Specialty Finance, Inc | 0.34 | 13.01 | Oct 30, 2020 | |
| ORCC | Owl Rock Capital Corporation | 0.31 | 10.16 | Nov 13, 2020 | |
| NTR | Nutrien Ltd. | 0.45 | 4.78 | Oct 16, 2020 | |
| ATNI | ATN International, Inc. | 0.17 | 1.35 | Oct 9, 2020 | |
| OFG | OFG Bancorp | 0.07 | 2.29 | Oct 15, 2020 | |
| FBNC | First Bancorp | 0.18 | 3.52 | Oct 23, 2020 | |
| FR | First Industrial Realty Trust, Inc. | 0.25 | 2.55 | Oct 19, 2020 | |
| MPWR | Monolithic Power Systems Inc | 0.5 | 0.77 | Oct 15, 2020 | |
| KRC | Kilroy Realty Corp | 0.5 | 3.45 | Oct 14, 2020 | |
| OFC | Corporate Office Properties Trust | 0.275 | 4.55 | Oct 15, 2020 | |
| COR | CoreSite Realty Corp | 1.22 | 4.18 | Oct 15, 2020 | |
| AUY | Yamana Gold Inc | 0.0175 | 1.24 | Oct 14, 2020 | |
| FLXS | Flexsteel Industries, Inc. | 0.05 | 0.86 | Oct 15, 2020 | |
| GPJA | Georgia Power Company | 0.3125 | 4.57 | Oct 1, 2020 | |
| PSEC | Prospect Capital Corp | 0.18 | 14.52 | Oct 22, 2020 | |
| MFO | MFA Financial, Inc. | 0.05 | 7.66 | Oct 30, 2020 | |
| RCB | Ready Capital | 0.3 | 10.2 | Oct 30, 2020 | |
| ORC | Orchid Island Capital, Inc. | 0.065 | 15.03 | Oct 28, 2020 | |
| EFC | Ellington Financial LLC | 0.09 | 8.62 | Oct 26, 2020 | |
| NBW | Neuberger Berman California Munc Fd Inc | 0.0448 | 4.07 | Oct 15, 2020 | |
| NBH | Neuberger Berman Intermediate Municipal Fund Inc. | 0.0624417 | 5.06 | Oct 15, 2020 | |
| NBO | Neuberger Berman High Yield Strategies Fund | 0.0624417 | 5.06 | Oct 15, 2020 | |
| BRMK | Broadmark Realty Capital | 0.06 | 6.96 | Oct 15, 2020 | |
| 3407.JP | Asahi Kasei Corp. | 34 | 3.78 | Jun 10, 2020 | |
| 4063.JP | Shin-Etsu Chemical | 220 | 1.5 | Jun 29, 2020 | |
| 4502.JP | Takeda Pharmaceutical | 180 | 5.25 | Jun 25, 2020 | |
| 4507.JP | Shionogi | 106 | 2.17 | Jun 24, 2020 | |
| 4543.JP | Terumo Corp. | 28 | 0.73 | Jun 26, 2020 | |
| 4568.JP | Daiichi Sankyo | 27 | 0.99 | Jun 16, 2020 | |
| 4661.JP | Oriental Land Co Ltd | 40 | 0.26 | Jun 29, 2020 | |
| 4901.JP | Fujifilm Holdings Corp. | 95 | 1.79 | Jun 29, 2020 | |
| 5020.JP | JX Holdings, Inc. | 22 | 6.27 | Jun 26, 2020 | |
| 6273.JP | SMC Corporation | 400 | 0.72 | Jun 29, 2020 | |
| 6301.JP | Komatsu | 36 | 1.45 | Jun 19, 2020 | |
| 6367.JP | Daikin | 160 | 0.82 | Jun 29, 2020 | |
| 6501.JP | Hitachi | 95 | 2.61 | Jan 1, 1970 | |
| 6502.JP | Toshiba | 20 | 0.76 | Jun 4, 2020 | |
| 6594.JP | Nidec | 60 | 0.57 | Jun 1, 2020 | |
| 6752.JP | Panasonic | 20 | 2.22 | Jun 11, 2020 | |
| 6758.JP | Sony Corporation | 50 | 0.62 | Jun 5, 2020 | |
| 6762.JP | TDK | 160 | 1.27 | Jun 24, 2020 | |
| 6849.JP | Nihon Kohden Corp | 35 | 1.07 | Jun 26, 2020 | |
| 6954.JP | Fanuc Corp. | 138.54 | 0.65 | Jun 29, 2020 | |
| 6976.JP | Taiyo Yuden | 30 | 0.78 | Jun 29, 2020 | |
| 7267.JP | Honda Motor | 44 | 1.81 | Jun 3, 2020 | |
| 7269.JP | Suzuki Motor Corp. | 60 | 1.35 | Jun 29, 2020 | |
| 7270.JP | Subaru Corp | 56 | 2.94 | Jun 24, 2020 | |
| 7741.JP | Hoya Cor | 90 | 0.76 | Jun 8, 2020 | |
| 8001.JP | Itochu Corp. | 88 | 3.52 | Jun 22, 2020 | |
| 8002.JP | Marubeni Corp. | 15 | 2.76 | Jun 5, 2020 | |
| 8031.JP | Mitsui | 80 | 4.6 | Jun 22, 2020 | |
| 8035.JP | Tokyo Electron | 660 | 2.29 | Jun 2, 2020 | |
| 8316.JP | Sumitomo Mitsui Financial | 190 | 6.59 | Jun 29, 2020 | |
| 8411.JP | Mizuho Financial Group Inc | 75 | 5.85 | Jun 8, 2020 | |
| 8591.JP | Orix T | 76 | 6.25 | Jun 18, 2020 | |
| 8802.JP | Mitsubishi Estate | 25 | 1.61 | Jun 29, 2020 | |
| 9022.JP | Central Japan Railway Co. | 100 | 0.75 | Jun 24, 2020 | |
| 9432.JP | Nippon Telegraph & Telephone Corp | 100 | 4.55 | Jun 24, 2020 | |
| 9434.JP | SoftBank Group Corp | 86 | 7.08 | Jun 10, 2020 | |
| 9984.JP | SoftBank Group | 22 | 0.32 | Jun 26, 2020 | |
| 1301.JP | KYOKUYO CO., LTD. | 70 | 2.62 | Jun 25, 2020 | |
| AETUF | ARC Resources | 0.24 | 3.83 | Oct 15, 2020 | |
| ERF | Enerplus Corporation | 0.12 | 4.71 | Oct 15, 2020 | |
| CPT | Camden Property Trust | 0.83 | 3.36 | Oct 16, 2020 | |
| SLG | SL Green Realty Corporation | 0.295 | 7.48 | Oct 15, 2020 | |
| RC | Ready Capital Corporation | 0.3 | 10.34 | Oct 30, 2020 | |
| FCPT | Four Corners Property Trust | 0.305 | 4.85 | Oct 15, 2020 | |
| COLD | Americold Realty Trust | 0.21 | 2.45 | Oct 15, 2020 | |
| WPC | WP Carey Inc | 1.044 | 5.98 | Oct 15, 2020 | |
| EPRT | Essential Properties Realty Trust Inc | 0.23 | 4.46 | Oct 15, 2020 | |
| TGLS | Tecnoglass Inc. | 0.0275 | 1.77 | Oct 30, 2020 | |
| DNP | DNP Select Income Fund Inc. | 0.065 | 7.71 | Oct 13, 2020 | |
| KCDMY | Kimberly Clark De Mexico S A B de C V Sponsored Mexico ADR | 0.470172 | 6.1 | Jan 1, 1970 | |
| CRT | Cross Timbers Royalty Trust | 0.0675167 | 14 | Oct 15, 2020 | |
| FTF | Franklin Templeton Limited ... | 0.0794583 | 11.09 | Oct 15, 2020 | |
| GRP.U | Granite Real Estate Inc. | 0.183067 | 3.8 | Oct 15, 2020 | |
| EIFZF | Exchange Income Corporation | 2.28 | 7.41 | Oct 15, 2020 | |
| FT | Franklin Universal Trust | 0.032 | 5.55 | Oct 15, 2020 | |
| BTBIF | BTB Real Estate Investment Trust | 0.3 | 9.93 | Oct 15, 2020 | |
| PRT | PermRock Royalty Trust | 0.0197417 | 11.5 | Oct 15, 2020 | |
| WPTIF | WPT Industrial REIT | 0.7596 | 5.79 | Oct 15, 2020 | |
| CIXX | CI Financial | 0.72 | 4.21 | Oct 15, 2020 | |
| PBT | Permian Basin Royalty Trust | 0.0250917 | 12.55 | Oct 15, 2020 | |
| ORBN | Oregon Bancorp | 0.44 | 1.07 | Oct 14, 2020 | |
| BNL | Broadstone Net Lease | 0.135 | 3.34 | Oct 15, 2020 | |
| RSI.CA | Rogers Sugar | 0.36 | 7.16 | Oct 21, 2020 | |
| LFT | Hunt Companies Finance Trust, Inc | 0.085 | 11.22 | Oct 15, 2020 | |
| SAFE.US | Safehold Inc | 0.16225 | 0.88 | Oct 15, 2020 | |
| EGP.US | EastGroup Properties Inc | 0.79 | 2.37 | Oct 15, 2020 | |
| VICI | VICI Properties Inc | 0.33 | 5.19 | Oct 8, 2020 | |
| FR.US | First Industrial Realty Trust Inc | 0.25 | 2.45 | Oct 19, 2020 | |
| ABCB | Ameris Bancorp | 0.15 | 1.6 | Oct 9, 2020 | |
| AGGZF | Ag Growth International Inc | 0.6 | 2.08 | Oct 15, 2020 | |
| BXP | Boston Properties Inc | 0.98 | 3.98 | Oct 30, 2020 | |
| CHMI | Cherry Hill Mortgage Investment Corporation | 0.27 | 11.2 | Oct 27, 2020 | |
| CTRE | CareTrust REIT, Inc. | 0.25 | 4.8 | Oct 15, 2020 | |
| DEI | Douglas Emmett Inc | 0.28 | 3.52 | Oct 15, 2020 | |
| EARN | Ellington Residential Mortgage REIT | 0.28 | 9.11 | Oct 26, 2020 | |
| ABSSF | Airboss of America Corp. | 0.28 | 1.64 | Oct 15, 2020 | |
| FFMH | FIRST FARMERS & MERCHANTS CORP | 1.28 | 2.91 | Oct 15, 2020 | |
| CNBB | CNB Community Bancorp | 1.04 | 3.1 | Oct 16, 2020 | |
| EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 0.115 | 7.31 | Oct 15, 2020 | |
| FFMR | First Farmers Financial | 1.28 | 2.91 | Oct 15, 2020 | |
| IIPR | Innovative Industrial Properties Inc. A | 1.17 | 2.91 | Oct 15, 2020 | |
| KL | Kirkland Lake Gold Ltd | 0.6573 | 1.32 | Oct 14, 2020 | |
| KREF | KKR Real Estate Finance Trust Inc. | 0.43 | 9.31 | Oct 15, 2020 | |
| LEVL | Level One Bancorp, Inc. | 0.05 | 0.94 | Oct 15, 2020 | |
| MGP | MGM Growth Properties LLC | 0.4875 | 5.89 | Oct 15, 2020 | |
| PGRE | Paramount Group Inc | 0.1 | 4.36 | Oct 15, 2020 | |
| PLYM | Plymouth Industrial REIT, Inc. | 0.2 | 6.02 | Oct 30, 2020 | |
| RLJ | RLJ Lodging Trust | 0.4875 | 7.74 | Oct 30, 2020 | |
| SAFE | Safety, Income and Growth, Inc. | 0.16225 | 0.88 | Oct 15, 2020 | |
| STOR | Store Capital Corp. | 0.36 | 4.42 | Oct 15, 2020 | |
| TSI | TCW Strategic Income Fund, Inc. | 0.10595 | 7.38 | Oct 9, 2020 | |
| 8604.JP | Nomura Holdings | 22 | 4.47 | Jun 8, 2020 | |
| WFG | | 0.8 | 1.01 | Oct 14, 2020 | |
| MSD | Morgan Stanley Emerging Markets Debt Fund Inc | 0.11 | 4.85 | Oct 15, 2020 | |
| HCFT | Hunt Companies Finance Trust, Inc. | 0.085 | 11.22 | Oct 15, 2020 | |
| GLIBP | GCI Liberty | 0.4375 | 6.12 | Oct 15, 2020 | |
| TYCB | | 1.16 | 3.41 | Oct 15, 2020 | |
| RSKIA | Risk George Industries A | 0.42 | 3.17 | Oct 30, 2020 | |