| 1
a |
3. SPIRIT RLTY CAP INC |
|
2019-07-31 |
2021-10-01 |
| b |
17. SPIRIT RLTY CAP INC |
|
2021-04-21 |
2021-10-01 |
| c |
4. SUN CMNTYS INC |
|
2020-12-02 |
2021-10-01 |
| d |
3. SUN CMNTYS INC |
|
2020-10-01 |
2021-10-01 |
| e |
69. HOST MARRIOTT CORP COM |
|
2021-01-26 |
2021-10-04 |
|
9. CAESARS ENTMT INC NEW |
|
2020-12-02 |
2021-10-05 |
|
1. CAESARS ENTMT INC NEW |
|
2021-01-26 |
2021-10-05 |
|
11. WEYERHAEUSER CO COM |
|
2020-07-23 |
2021-10-06 |
|
14. WEYERHAEUSER CO COM |
|
2020-08-04 |
2021-10-06 |
|
2. WEYERHAEUSER CO COM |
|
2020-07-30 |
2021-10-06 |
|
16. BOYD GAMING CORP COM |
|
2019-08-05 |
2021-10-07 |
|
100. DASSAULT SYS S A SPONSORED ADR [QDI] |
|
2017-07-25 |
2021-10-08 |
|
6. DASSAULT SYS S A SPONSORED ADR [QDI] |
|
2019-10-09 |
2021-10-08 |
|
3. SUN CMNTYS INC |
|
2020-10-01 |
2021-10-14 |
|
7. WEYERHAEUSER CO COM |
|
2020-07-30 |
2021-10-14 |
|
7. WEYERHAEUSER CO COM |
|
2020-08-07 |
2021-10-14 |
|
24. WEYERHAEUSER CO COM |
|
2020-12-02 |
2021-10-14 |
|
24. CONOCOPHILLIPS |
|
2020-08-25 |
2021-10-20 |
|
35. WEYERHAEUSER CO COM |
|
2020-12-02 |
2021-10-22 |
|
.624 XP INC CL A SEDOL BK4Y052 |
|
2021-10-08 |
2021-10-25 |
|
34. AIA GROUP LTD SPONSORED ADR [NQDI] |
|
2015-06-25 |
2021-11-01 |
|
38. AIA GROUP LTD SPONSORED ADR [NQDI] |
|
2015-05-26 |
2021-11-01 |
|
108. ADYEN N V ISIN US00783V1044 |
|
2020-04-02 |
2021-11-01 |
|
28. AIR LIQUIDE ADR [QDI] |
|
2017-09-26 |
2021-11-01 |
|
22. ALFA LAVAL AB SWEDEN ADR [QDI] |
|
2016-02-11 |
2021-11-01 |
|
9. ALIBABA GROUP HLDG LTD SPONSORED ADS |
|
2020-05-13 |
2021-11-01 |
|
133. ALLIANZ SE UNSPONSRD ADR |
|
2014-06-11 |
2021-11-01 |
|
379. AMBEV SA SPONSORED ADR [NQDI] |
|
2020-04-02 |
2021-11-01 |
|
2. AMERICAN TOWER CORPORATION |
|
2019-12-19 |
2021-11-01 |
|
3. AMERICAN TOWER CORPORATION |
|
2019-12-20 |
2021-11-01 |
|
4. AMERICAN TOWER CORPORATION |
|
2020-01-02 |
2021-11-01 |
|
32. AMERICAN TOWER CORPORATION |
|
2020-12-02 |
2021-11-01 |
|
30. AMERICAN TOWER CORPORATION |
|
2021-01-26 |
2021-11-01 |
|
6. AMERICAN TOWER CORPORATION |
|
2021-04-14 |
2021-11-01 |
|
2. AMERICAN TOWER CORPORATION |
|
2021-04-13 |
2021-11-01 |
|
6. AMERICAN TOWER CORPORATION |
|
2021-05-13 |
2021-11-01 |
|
2. AMERICAN TOWER CORPORATION |
|
2021-05-06 |
2021-11-01 |
|
41. AMERICOLD REALTY TRUST INC |
|
2021-09-27 |
2021-11-01 |
|
38. AMERICOLD REALTY TRUST INC |
|
2020-12-02 |
2021-11-01 |
|
7. AMERICOLD REALTY TRUST INC |
|
2020-05-20 |
2021-11-01 |
|
6. AMERICOLD REALTY TRUST INC |
|
2020-06-15 |
2021-11-01 |
|
6. AMERICOLD REALTY TRUST INC |
|
2020-11-10 |
2021-11-01 |
|
7. AMERICOLD REALTY TRUST INC |
|
2021-01-28 |
2021-11-01 |
|
14. AMERICOLD REALTY TRUST INC |
|
2021-02-01 |
2021-11-01 |
|
5. AMERICOLD REALTY TRUST INC |
|
2020-06-05 |
2021-11-01 |
|
6. AMERICOLD REALTY TRUST INC |
|
2020-06-02 |
2021-11-01 |
|
26. AMERICOLD REALTY TRUST INC |
|
2021-01-26 |
2021-11-01 |
|
29. APARTMENT INCOME REIT CORP |
|
2020-12-15 |
2021-11-01 |
|
16. APARTMENT INCOME REIT CORP |
|
2021-01-26 |
2021-11-01 |
|
25. APARTMENT INCOME REIT CORP |
|
2021-03-08 |
2021-11-01 |
|
32. APARTMENT INCOME REIT CORP |
|
2021-04-08 |
2021-11-01 |
|
5. APARTMENT INCOME REIT CORP |
|
2021-03-22 |
2021-11-01 |
|
10. APARTMENT INCOME REIT CORP |
|
2021-03-25 |
2021-11-01 |
|
8. APARTMENT INCOME REIT CORP |
|
2021-03-16 |
2021-11-01 |
|
4634.003 ARIEL INTL FD INST |
|
2018-10-17 |
2021-11-01 |
|
49. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI] |
|
2019-01-03 |
2021-11-01 |
|
7. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI] |
|
2021-07-20 |
2021-11-01 |
|
12. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI] |
|
2015-05-26 |
2021-11-01 |
|
144. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI] |
|
2015-06-25 |
2021-11-01 |
|
74. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI] |
|
2015-05-05 |
2021-11-01 |
|
3. BHP LTD SPONSORED ADR [QDI] |
|
2021-07-20 |
2021-11-01 |
|
31. BHP LTD SPONSORED ADR [QDI] |
|
2021-03-09 |
2021-11-01 |
|
2285.29 BLACKROCK FDS II STRG OPP INSTL |
|
2021-08-24 |
2021-11-01 |
|
5. BOYD GAMING CORP COM |
|
2020-09-29 |
2021-11-01 |
|
24. BOYD GAMING CORP COM |
|
2020-12-02 |
2021-11-01 |
|
11. BOYD GAMING CORP COM |
|
2021-01-26 |
2021-11-01 |
|
324. CSPC PHARMACEUTICAL GROUP LTD ADR |
|
2021-09-23 |
2021-11-01 |
|
19. CAESARS ENTMT INC NEW |
|
2021-01-26 |
2021-11-01 |
|
9. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] |
|
2015-05-05 |
2021-11-01 |
|
94. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI] |
|
2019-03-07 |
2021-11-01 |
|
10. CROWN CASTLE INTL CORP NEW |
|
2020-12-02 |
2021-11-01 |
|
1. CROWN CASTLE INTL CORP NEW |
|
2020-09-21 |
2021-11-01 |
|
2. CROWN CASTLE INTL CORP NEW |
|
2020-09-04 |
2021-11-01 |
|
1. CROWN CASTLE INTL CORP NEW |
|
2020-09-18 |
2021-11-01 |
|
1. CROWN CASTLE INTL CORP NEW |
|
2020-09-25 |
2021-11-01 |
|
1. CROWN CASTLE INTL CORP NEW |
|
2020-09-23 |
2021-11-01 |
|
2. CROWN CASTLE INTL CORP NEW |
|
2020-09-24 |
2021-11-01 |
|
2. CROWN CASTLE INTL CORP NEW |
|
2020-09-10 |
2021-11-01 |
|
1. CROWN CASTLE INTL CORP NEW |
|
2020-09-22 |
2021-11-01 |
|
2. CROWN CASTLE INTL CORP NEW |
|
2020-09-21 |
2021-11-01 |
|
1. CROWN CASTLE INTL CORP NEW |
|
2020-09-01 |
2021-11-01 |
|
1. CROWN CASTLE INTL CORP NEW |
|
2020-09-11 |
2021-11-01 |
|
5. CYRUSONE INC |
|
2019-06-10 |
2021-11-01 |
|
36. CYRUSONE INC |
|
2020-12-02 |
2021-11-01 |
|
2. CYRUSONE INC |
|
2020-11-23 |
2021-11-01 |
|
5. CYRUSONE INC |
|
2020-12-18 |
2021-11-01 |
|
2. CYRUSONE INC |
|
2020-09-25 |
2021-11-01 |
|
7. CYRUSONE INC |
|
2020-12-21 |
2021-11-01 |
|
7. CYRUSONE INC |
|
2019-11-01 |
2021-11-01 |
|
2. CYRUSONE INC |
|
2020-11-11 |
2021-11-01 |
|
3. CYRUSONE INC |
|
2020-11-12 |
2021-11-01 |
|
22. CYRUSONE INC |
|
2021-01-26 |
2021-11-01 |
|
32. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] |
|
2020-04-02 |
2021-11-01 |
|
1. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] |
|
2015-05-05 |
2021-11-01 |
|
55. DASSAULT SYS S A SPONSORED ADR [QDI] |
|
2019-10-09 |
2021-11-01 |
|
3714.219 DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL |
|
2021-04-21 |
2021-11-01 |
|
6. DIAGEO PLC ADR SPONSORED [QDI] |
|
2019-03-06 |
2021-11-01 |
|
6. DIGITAL RLTY TR INC |
|
2021-10-13 |
2021-11-01 |
|
9. DIGITAL RLTY TR INC |
|
2021-10-05 |
2021-11-01 |
|
25. DIGITAL RLTY TR INC |
|
2021-01-26 |
2021-11-01 |
|
17. DIGITAL RLTY TR INC |
|
2021-04-21 |
2021-11-01 |
|
4. DIGITAL RLTY TR INC |
|
2021-08-04 |
2021-11-01 |
|
2. DIGITAL RLTY TR INC |
|
2021-09-15 |
2021-11-01 |
|
1. DIGITAL RLTY TR INC |
|
2021-09-16 |
2021-11-01 |
|
10. DUKE RLTY INVTS INC COM NEW |
|
2019-07-29 |
2021-11-01 |
|
12. DUKE RLTY INVTS INC COM NEW |
|
2019-10-18 |
2021-11-01 |
|
19. DUKE RLTY INVTS INC COM NEW |
|
2019-10-17 |
2021-11-01 |
|
15. DUKE RLTY INVTS INC COM NEW |
|
2019-09-26 |
2021-11-01 |
|
11. DUKE RLTY INVTS INC COM NEW |
|
2019-10-04 |
2021-11-01 |
|
10. DUKE RLTY INVTS INC COM NEW |
|
2020-01-29 |
2021-11-01 |
|
13. DUKE RLTY INVTS INC COM NEW |
|
2020-02-03 |
2021-11-01 |
|
124. DUKE RLTY INVTS INC COM NEW |
|
2020-12-02 |
2021-11-01 |
|
5. DUKE RLTY INVTS INC COM NEW |
|
2020-10-20 |
2021-11-01 |
|
6. DUKE RLTY INVTS INC COM NEW |
|
2020-12-16 |
2021-11-01 |
|
8. DUKE RLTY INVTS INC COM NEW |
|
2020-12-17 |
2021-11-01 |
|
28. DUKE RLTY INVTS INC COM NEW |
|
2021-01-26 |
2021-11-01 |
|
15. ENN ENERGY HLDGS LTD ADR [NQDI] |
|
2021-04-28 |
2021-11-01 |
|
85. EPIROC AKTIEBOLAG ADR [QDI] |
|
2019-01-03 |
2021-11-01 |
|
3. EQUINIX INC |
|
2021-05-11 |
2021-11-01 |
|
3. EQUINIX INC |
|
2021-05-14 |
2021-11-01 |
|
3. EQUINIX INC |
|
2021-04-21 |
2021-11-01 |
|
1. EQUINIX INC |
|
2021-01-26 |
2021-11-01 |
|
6. EQUITY RESIDENTIAL PPTYS TR |
|
2021-07-14 |
2021-11-01 |
|
13. EQUITY RESIDENTIAL PPTYS TR |
|
2021-07-19 |
2021-11-01 |
|
3. EQUITY RESIDENTIAL PPTYS TR |
|
2021-07-23 |
2021-11-01 |
|
10. ESSEX PPTY TR INC |
|
2021-01-26 |
2021-11-01 |
|
13. ESSEX PPTY TR INC |
|
2020-12-02 |
2021-11-01 |
|
1. ESSEX PPTY TR INC |
|
2020-12-02 |
2021-11-01 |
|
2. ESSEX PPTY TR INC |
|
2019-06-10 |
2021-11-01 |
|
25. EXTRA SPACE STORAGE INC |
|
2021-01-26 |
2021-11-01 |
|
1. EXTRA SPACE STORAGE INC |
|
2019-06-10 |
2021-11-01 |
|
51. FANUC CORPORATION ADR [QDI] |
|
2015-05-05 |
2021-11-01 |
|
2. FEDERAL REALTY INVS TRUST |
|
2021-04-06 |
2021-11-01 |
|
3. FEDERAL REALTY INVS TRUST |
|
2021-04-05 |
2021-11-01 |
|
8. FEDERAL REALTY INVS TRUST |
|
2021-03-26 |
2021-11-01 |
|
3. FEDERAL REALTY INVS TRUST |
|
2021-04-07 |
2021-11-01 |
|
2. FEDERAL REALTY INVS TRUST |
|
2021-04-09 |
2021-11-01 |
|
4. FEDERAL REALTY INVS TRUST |
|
2021-04-16 |
2021-11-01 |
|
9327.914 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES |
|
2016-08-10 |
2021-11-01 |
|
2383.043 GRANDEUR PEAK INTL STALWARTS INST |
|
2020-01-24 |
2021-11-01 |
|
21. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI] |
|
2020-06-08 |
2021-11-01 |
|
31. FUCHS PETROLUB SE ADR [QDI] |
|
2014-06-25 |
2021-11-01 |
|
18. HDFC BANK LTD ADR [QDI] |
|
2017-06-30 |
2021-11-01 |
|
5. HEALTHCARE TR AMER INC CL A NEW |
|
2020-12-02 |
2021-11-01 |
|
25. HEALTHCARE TR AMER INC CL A NEW |
|
2020-12-07 |
2021-11-01 |
|
15. HEALTHCARE TR AMER INC CL A NEW |
|
2021-07-09 |
2021-11-01 |
|
19. HEALTHCARE TR AMER INC CL A NEW |
|
2020-12-18 |
2021-11-01 |
|
24. HEALTHCARE TR AMER INC CL A NEW |
|
2021-07-12 |
2021-11-01 |
|
18. HEALTHCARE TR AMER INC CL A NEW |
|
2021-07-19 |
2021-11-01 |
|
14. HEALTHCARE TR AMER INC CL A NEW |
|
2021-01-26 |
2021-11-01 |
|
5. HEALTHPEAK PPTYS INC |
|
2020-09-24 |
2021-11-01 |
|
4. HEALTHPEAK PPTYS INC |
|
2020-10-21 |
2021-11-01 |
|
7. HEALTHPEAK PPTYS INC |
|
2020-09-30 |
2021-11-01 |
|
11. HEALTHPEAK PPTYS INC |
|
2020-11-02 |
2021-11-01 |
|
8. HEALTHPEAK PPTYS INC |
|
2020-08-24 |
2021-11-01 |
|
7. HEALTHPEAK PPTYS INC |
|
2020-11-04 |
2021-11-01 |
|
153. HEALTHPEAK PPTYS INC |
|
2020-12-02 |
2021-11-01 |
|
19. HEALTHPEAK PPTYS INC |
|
2021-03-01 |
2021-11-01 |
|
137. HEALTHPEAK PPTYS INC |
|
2021-01-26 |
2021-11-01 |
|
7. HIGHWOODS PPTYS INC COM |
|
2021-02-19 |
2021-11-01 |
|
24. HIGHWOODS PPTYS INC COM |
|
2021-02-18 |
2021-11-01 |
|
11. HIGHWOODS PPTYS INC COM |
|
2021-02-05 |
2021-11-01 |
|
5. HIGHWOODS PPTYS INC COM |
|
2021-02-09 |
2021-11-01 |
|
21. HIGHWOODS PPTYS INC COM |
|
2021-02-22 |
2021-11-01 |
|
31. HOST MARRIOTT CORP COM |
|
2021-01-26 |
2021-11-01 |
|
45. HOST MARRIOTT CORP COM |
|
2021-02-11 |
2021-11-01 |
|
60. HOST MARRIOTT CORP COM |
|
2020-12-02 |
2021-11-01 |
|
32. HOST MARRIOTT CORP COM |
|
2021-02-12 |
2021-11-01 |
|
19. HOST MARRIOTT CORP COM |
|
2020-12-03 |
2021-11-01 |
|
50. HOST MARRIOTT CORP COM |
|
2021-02-19 |
2021-11-01 |
|
57. HOST MARRIOTT CORP COM |
|
2021-05-21 |
2021-11-01 |
|
28. HOST MARRIOTT CORP COM |
|
2021-04-06 |
2021-11-01 |
|
44. HOST MARRIOTT CORP COM |
|
2021-03-12 |
2021-11-01 |
|
1082.533 HOTCHKIS & WILEY HIGH YIELD I |
|
2021-01-26 |
2021-11-01 |
|
93. ICICI BK LTD ADR [QDI] |
|
2016-12-14 |
2021-11-01 |
|
50. INFINEON TECHNOLOGIES AG ADR [QDI] |
|
2017-06-05 |
2021-11-01 |
|
29. INVITATION HOMES INC COM |
|
2021-10-11 |
2021-11-01 |
|
28. INVITATION HOMES INC COM |
|
2021-10-13 |
2021-11-01 |
|
18. INVITATION HOMES INC COM |
|
2021-08-18 |
2021-11-01 |
|
61. INVITATION HOMES INC COM |
|
2021-09-24 |
2021-11-01 |
|
45. INVITATION HOMES INC COM |
|
2021-09-20 |
2021-11-01 |
|
21. INVITATION HOMES INC COM |
|
2021-08-17 |
2021-11-01 |
|
270. ITAU UNIBANCO HOLDINGS SA [NQDI] |
|
2021-01-26 |
2021-11-01 |
|
25. ITAU UNIBANCO HOLDINGS SA [NQDI] |
|
2021-07-20 |
2021-11-01 |
|
1. JONES LANG LASALLE INC |
|
2020-11-30 |
2021-11-01 |
|
8. JONES LANG LASALLE INC |
|
2020-12-02 |
2021-11-01 |
|
1. JONES LANG LASALLE INC |
|
2020-11-23 |
2021-11-01 |
|
3. JONES LANG LASALLE INC |
|
2020-12-01 |
2021-11-01 |
|
1. JONES LANG LASALLE INC |
|
2020-12-03 |
2021-11-01 |
|
1. JONES LANG LASALLE INC |
|
2020-11-25 |
2021-11-01 |
|
2. JONES LANG LASALLE INC |
|
2020-12-15 |
2021-11-01 |
|
2. JONES LANG LASALLE INC |
|
2020-12-07 |
2021-11-01 |
|
2. JONES LANG LASALLE INC |
|
2020-12-22 |
2021-11-01 |
|
4. JONES LANG LASALLE INC |
|
2021-01-26 |
2021-11-01 |
|
33. KIMCO RLTY CORP |
|
2021-04-19 |
2021-11-01 |
|
27. KIMCO RLTY CORP |
|
2021-04-15 |
2021-11-01 |
|
24. KIMCO RLTY CORP |
|
2021-04-16 |
2021-11-01 |
|
16. KIMCO RLTY CORP |
|
2021-04-20 |
2021-11-01 |
|
51. KIMCO RLTY CORP |
|
2021-04-23 |
2021-11-01 |
|
21. KIMCO RLTY CORP |
|
2021-04-21 |
2021-11-01 |
|
17. KIMCO RLTY CORP |
|
2021-04-22 |
2021-11-01 |
|
69. KOMATSU LTD SPONSORED ADR NEW [QDI] |
|
2020-04-17 |
2021-11-01 |
|
21. KUBOTA CORP [QDI] |
|
2016-05-25 |
2021-11-01 |
|
3. L OREAL CO ADR [QDI] |
|
2015-05-05 |
2021-11-01 |
|
40. L OREAL CO ADR [QDI] |
|
2015-06-25 |
2021-11-01 |
|
35. LONZA GROUP AG ADR [QDI] |
|
2018-05-18 |
2021-11-01 |
|
17. NESTLE S A SPON ADR REG [QDI] |
|
2015-05-05 |
2021-11-01 |
|
41. NITORI HLDGS CO LTD ADR |
|
2020-03-17 |
2021-11-01 |
|
3792.315 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND |
|
2021-01-26 |
2021-11-01 |
|
15. NOVOZYMES A/S ADR [QDI] |
|
2018-03-27 |
2021-11-01 |
|
19. PJSC LUKOIL SPONSORED ADR [QDI] |
|
2021-01-26 |
2021-11-01 |
|
40. PARK HOTELS RESORTS INC |
|
2021-01-26 |
2021-11-01 |
|
36. PARK HOTELS RESORTS INC |
|
2020-12-18 |
2021-11-01 |
|
11. PARK HOTELS RESORTS INC |
|
2020-12-02 |
2021-11-01 |
|
27. PT TELEKOMUNIKASI INDONESIA ADR SPONSORED [QDI] |
|
2021-07-20 |
2021-11-01 |
|
15. PT TELEKOMUNIKASI INDONESIA ADR SPONSORED [QDI] |
|
2021-06-04 |
2021-11-01 |
|
27. PING AN INSURANCE GROUP CO CHINA ADR [QDI] |
|
2021-07-20 |
2021-11-01 |
|
19. PING AN INSURANCE GROUP CO CHINA ADR [QDI] |
|
2019-03-27 |
2021-11-01 |
|
27. PING AN INSURANCE GROUP CO CHINA ADR [QDI] |
|
2019-03-28 |
2021-11-01 |
|
25. PROLOGIS INC |
|
2020-12-02 |
2021-11-01 |
|
2. PROLOGIS INC |
|
2020-12-16 |
2021-11-01 |
|
19. PROLOGIS INC |
|
2021-01-26 |
2021-11-01 |
|
2. PUBLIC STORAGE INC COM |
|
2021-01-06 |
2021-11-01 |
|
1. PUBLIC STORAGE INC COM |
|
2021-01-07 |
2021-11-01 |
|
1. PUBLIC STORAGE INC COM |
|
2020-09-11 |
2021-11-01 |
|
1. PUBLIC STORAGE INC COM |
|
2020-01-23 |
2021-11-01 |
|
2. PUBLIC STORAGE INC COM |
|
2020-01-22 |
2021-11-01 |
|
2. PUBLIC STORAGE INC COM |
|
2020-01-29 |
2021-11-01 |
|
2. PUBLIC STORAGE INC COM |
|
2020-01-24 |
2021-11-01 |
|
2. PUBLIC STORAGE INC COM |
|
2020-02-03 |
2021-11-01 |
|
25. PUBLIC STORAGE INC COM |
|
2020-12-02 |
2021-11-01 |
|
2. PUBLIC STORAGE INC COM |
|
2021-01-27 |
2021-11-01 |
|
23. PUBLIC STORAGE INC COM |
|
2021-01-26 |
2021-11-01 |
|
25. RIO TINTO PLC [QDI] |
|
2020-04-16 |
2021-11-01 |
|
74. ROCHE HLDG LTD SPONSORED ADR [QDI] |
|
2014-06-11 |
2021-11-01 |
|
36. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS [QDI] |
|
2020-04-16 |
2021-11-01 |
|
2. SBA COMMUNICATIONS CORP NEW CL A |
|
2021-02-24 |
2021-11-01 |
|
4. SBA COMMUNICATIONS CORP NEW CL A |
|
2021-03-01 |
2021-11-01 |
|
3. SBA COMMUNICATIONS CORP NEW CL A |
|
2021-02-25 |
2021-11-01 |
|
13. SBA COMMUNICATIONS CORP NEW CL A |
|
2021-01-26 |
2021-11-01 |
|
5. SBA COMMUNICATIONS CORP NEW CL A |
|
2020-12-02 |
2021-11-01 |
|
14. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI] |
|
2017-04-07 |
2021-11-01 |
|
9. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI] |
|
2017-07-25 |
2021-11-01 |
|
76. SCHNEIDER ELECTRIC ADR [QDI] |
|
2020-04-16 |
2021-11-01 |
|
37. SGS SA ADR [QDI] |
|
2019-04-16 |
2021-11-01 |
|
97. SHIONOGI & CO LTD ADR [QDI] |
|
2021-04-27 |
2021-11-01 |
|
19. SIMON PROPERTY GROUP INC NEW |
|
2020-12-02 |
2021-11-01 |
|
3. SIMON PROPERTY GROUP INC NEW |
|
2020-12-02 |
2021-11-01 |
|
63. SIMON PROPERTY GROUP INC NEW |
|
2021-01-26 |
2021-11-01 |
|
23. SIMON PROPERTY GROUP INC NEW |
|
2021-04-21 |
2021-11-01 |
|
68. SITE CTRS CORP |
|
2020-12-02 |
2021-11-01 |
|
58. SITE CTRS CORP |
|
2021-01-26 |
2021-11-01 |
|
18. SONOVA HLDG AG ADR [QDI] |
|
2014-06-11 |
2021-11-01 |
|
20. SPIRIT RLTY CAP INC |
|
2021-04-21 |
2021-11-01 |
|
7. SPIRIT RLTY CAP INC |
|
2019-09-26 |
2021-11-01 |
|
7. SUN CMNTYS INC |
|
2020-10-01 |
2021-11-01 |
|
10. SUN CMNTYS INC |
|
2021-01-26 |
2021-11-01 |
|
56. SYMRISE AG ADR [QDI] |
|
2015-05-05 |
2021-11-01 |
|
31. SYSMEX CORP ADR [QDI] |
|
2015-09-02 |
2021-11-01 |
|
31. TAIWAN SEMICONDUCTOR ADR [NQDI] |
|
2017-07-25 |
2021-11-01 |
|
34. TENCENT HOLDINGS LTD ADR [QDI] |
|
2019-02-01 |
2021-11-01 |
|
71. UDR INC |
|
2021-01-26 |
2021-11-01 |
|
106. UDR INC |
|
2020-12-02 |
2021-11-01 |
|
5. UDR INC |
|
2019-06-10 |
2021-11-01 |
|
266. UNICHARM CORP SPONSORED ADR [QDI] |
|
2020-01-10 |
2021-11-01 |
|
30. UNILEVER PLC SPONS ADR [QDI] |
|
2014-06-11 |
2021-11-01 |
|
5. V F CORP |
|
2021-01-29 |
2021-11-01 |
|
3. VENTAS INC COM |
|
2021-01-26 |
2021-11-01 |
|
64. VENTAS INC COM |
|
2020-12-02 |
2021-11-01 |
|
1. VENTAS INC COM |
|
2021-08-30 |
2021-11-01 |
|
40. VICI PROPERTIES 1 LLC |
|
2021-01-26 |
2021-11-01 |
|
90. VICI PROPERTIES 1 LLC |
|
2021-09-10 |
2021-11-01 |
|
12. WELLTOWER INC COM |
|
2021-10-26 |
2021-11-01 |
|
111.99881 WELLTOWER INC COM |
|
2021-06-22 |
2021-11-01 |
|
12.00119 WELLTOWER INC COM |
|
2021-06-22 |
2021-11-01 |
|
48. WEYERHAEUSER CO COM |
|
2020-12-02 |
2021-11-01 |
|
4. WEYERHAEUSER CO COM |
|
2020-08-27 |
2021-11-01 |
|
8. WEYERHAEUSER CO COM |
|
2020-10-20 |
2021-11-01 |
|
7. WEYERHAEUSER CO COM |
|
2020-08-31 |
2021-11-01 |
|
4. WEYERHAEUSER CO COM |
|
2020-10-21 |
2021-11-01 |
|
14. WEYERHAEUSER CO COM |
|
2020-12-11 |
2021-11-01 |
|
111. WEYERHAEUSER CO COM |
|
2021-01-26 |
2021-11-01 |
|
4. LINDE PLC COM(QDI) |
|
2018-12-12 |
2021-11-01 |
|
7. XP INC CL A SEDOL BK4Y052 |
|
2021-10-08 |
2021-11-01 |
|
21. ALCON INC ORD SHS ISIN# CH0432492467 |
|
2020-06-08 |
2021-11-01 |
|
18. CHECK POINT SOFTWARE TECH COM |
|
2017-02-03 |
2021-11-01 |
|
11. YANDEX N V SHS CLASS A |
|
2018-10-25 |
2021-11-01 |
|
25000. DEERE JOHN CAP CORP MEDIUM 03/04/16 2.800 03/06/23 |
|
2020-02-18 |
2021-11-03 |
|
25000. FANNIE MAE 08/05/20 0.875 08/05/30 |
|
2021-05-26 |
2021-11-03 |
|
25000. PRAXAIR INC 02/21/13 2.700 02/21/23 |
|
2019-12-27 |
2021-11-03 |
|
57.105 REALTY INCOME CORP COM |
|
2021-01-26 |
2021-11-05 |
|
48.504 REALTY INCOME CORP COM |
|
2020-12-02 |
2021-11-05 |
|
1.128 REALTY INCOME CORP COM |
|
2020-11-11 |
2021-11-05 |
|
16.215 REALTY INCOME CORP COM |
|
2020-12-16 |
2021-11-05 |
|
14.048 REALTY INCOME CORP COM |
|
2021-04-21 |
2021-11-05 |
|
22. BEST BUY INC COM |
|
2020-06-25 |
2021-11-08 |
|
.4 KYNDRYL HLDGS INC |
|
2020-11-20 |
2021-11-08 |
|
4.2 KYNDRYL HLDGS INC |
|
2020-08-25 |
2021-11-08 |
|
3.8 KYNDRYL HLDGS INC |
|
2021-11-01 |
2021-11-08 |
|
11. KYNDRYL HLDGS INC |
|
2020-01-31 |
2021-11-08 |
|
3.6 KYNDRYL HLDGS INC |
|
2020-02-05 |
2021-11-08 |
|
.925 REALTY INCOME CORP COM |
|
2021-04-30 |
2021-11-08 |
|
3. STANLEY BLACK & DECKER INC |
|
2020-08-25 |
2021-11-15 |
|
21. STANLEY BLACK & DECKER INC |
|
2020-01-24 |
2021-11-15 |
|
5. STANLEY BLACK & DECKER INC |
|
2021-01-26 |
2021-11-15 |
|
10. CYRUSONE INC |
|
2021-01-26 |
2021-11-16 |
|
2. EQUINIX INC |
|
2021-01-26 |
2021-11-16 |
|
15. CYRUSONE INC |
|
2021-01-26 |
2021-11-18 |
|
.3 ORION OFFICE REIT INC |
|
2021-11-15 |
2021-11-23 |
|
.1 ORION OFFICE REIT INC |
|
2021-11-15 |
2021-11-23 |
|
1. CYRUSONE INC |
|
2021-01-26 |
2021-11-24 |
|
4. ORION OFFICE REIT INC |
|
2021-11-15 |
2021-11-24 |
|
10. ORION OFFICE REIT INC |
|
2021-11-15 |
2021-11-24 |
|
3. CYRUSONE INC |
|
2020-09-17 |
2021-11-29 |
|
2. CYRUSONE INC |
|
2020-12-22 |
2021-11-29 |
|
6. CYRUSONE INC |
|
2021-04-21 |
2021-11-29 |
|
25000. UNITED STATES TREAS NTS 11/30/19 1.500 11/30/21 |
|
2021-01-29 |
2021-11-30 |
|
18. REPUBLIC SVCS INC CL A |
|
2019-06-10 |
2021-12-02 |
|
5. CYRUSONE INC |
|
2021-04-21 |
2021-12-09 |
|
9. MICROSOFT CORP |
|
2019-06-10 |
2021-12-09 |
|
1. SBA COMMUNICATIONS CORP NEW CL A |
|
2020-12-02 |
2021-12-09 |
|
22. ALIBABA GROUP HLDG LTD SPONSORED ADS |
|
2020-05-13 |
2021-12-10 |
|
3. ALIBABA GROUP HLDG LTD SPONSORED ADS |
|
2021-07-20 |
2021-12-10 |
|
6. ALIBABA GROUP HLDG LTD SPONSORED ADS |
|
2021-01-26 |
2021-12-10 |
|
19. ALIBABA GROUP HLDG LTD SPONSORED ADS |
|
2021-02-11 |
2021-12-10 |
|
7. CYRUSONE INC |
|
2021-04-21 |
2021-12-10 |
|
1. SBA COMMUNICATIONS CORP NEW CL A |
|
2020-12-02 |
2021-12-10 |
|
11. CYRUSONE INC |
|
2021-04-21 |
2021-12-13 |
|
8. VENTAS INC COM |
|
2021-08-30 |
2021-12-13 |
|
1. EXTRA SPACE STORAGE INC |
|
2019-06-10 |
2021-12-15 |
|
1. EXTRA SPACE STORAGE INC |
|
2021-04-21 |
2021-12-15 |
|
3. VORNADO REALTY TRUST COM |
|
2021-11-01 |
2021-12-20 |
|
7. VORNADO REALTY TRUST COM |
|
2019-06-10 |
2021-12-20 |
|
36. VORNADO REALTY TRUST COM |
|
2017-01-24 |
2021-12-20 |
|
12. STANLEY BLACK & DECKER INC |
|
2020-12-08 |
2021-12-22 |
|
13. STANLEY BLACK & DECKER INC |
|
2021-11-01 |
2021-12-22 |
|
8. STANLEY BLACK & DECKER INC |
|
2020-12-02 |
2021-12-22 |
|
33.116 NEUBERGER BERMAN LONG SHORT INST |
|
2020-02-28 |
2021-12-28 |
|
27. REALTY INCOME CORP COM |
|
2020-06-03 |
2022-01-03 |
|
16. REALTY INCOME CORP COM |
|
2020-03-12 |
2022-01-03 |
|
47. CHEVRONTEXACO CORP |
|
2021-11-01 |
2022-01-06 |
|
1. CHEVRONTEXACO CORP |
|
2020-01-16 |
2022-01-06 |
|
21. DOVER CORP |
|
2019-06-10 |
2022-01-06 |
|
3. VALERO ENERGY COM NEW |
|
2021-01-26 |
2022-01-06 |
|
15. VALERO ENERGY COM NEW |
|
2019-06-10 |
2022-01-06 |
|
21. VALERO ENERGY COM NEW |
|
2019-08-14 |
2022-01-06 |
|
21. EATON CORP PLC SHS [QDI] |
|
2020-04-20 |
2022-01-06 |
|
16. EATON CORP PLC SHS [QDI] |
|
2020-04-30 |
2022-01-06 |
|
11. TRANE TECHNOLOGIES PLC SEDOL |
|
2020-03-11 |
2022-01-06 |
|
20. TRANE TECHNOLOGIES PLC SEDOL |
|
2020-08-25 |
2022-01-06 |
|
5. TRANE TECHNOLOGIES PLC SEDOL |
|
2021-11-01 |
2022-01-06 |
|
4. CYRUSONE INC |
|
2021-04-21 |
2022-01-07 |
|
3. CYRUSONE INC |
|
2020-06-15 |
2022-01-07 |
|
129. FUCHS PETROLUB SE ADR [QDI] |
|
2014-06-25 |
2022-01-12 |
|
14. FUCHS PETROLUB SE ADR [QDI] |
|
2021-07-20 |
2022-01-12 |
|
12. FUCHS PETROLUB SE ADR [QDI] |
|
2017-07-25 |
2022-01-12 |
|
98. ITAU UNIBANCO HOLDINGS SA [NQDI] |
|
2021-07-20 |
2022-01-12 |
|
1132. ITAU UNIBANCO HOLDINGS SA [NQDI] |
|
2020-06-08 |
2022-01-12 |
|
560. ITAU UNIBANCO HOLDINGS SA [NQDI] |
|
2014-06-11 |
2022-01-12 |
|
151. ITAU UNIBANCO HOLDINGS SA [NQDI] |
|
2014-06-11 |
2022-01-12 |
|
3. LILLY ELI & CO COM |
|
2019-06-10 |
2022-01-12 |
|
9. LILLY ELI & CO COM |
|
2020-01-24 |
2022-01-12 |
|
4. PARK HOTELS RESORTS INC |
|
2020-12-02 |
2022-01-12 |
|
12. PARK HOTELS RESORTS INC |
|
2020-12-03 |
2022-01-12 |
|
15. PARK HOTELS RESORTS INC |
|
2020-12-09 |
2022-01-12 |
|
22. PARK HOTELS RESORTS INC |
|
2021-04-21 |
2022-01-12 |
|
2. CYRUSONE INC |
|
2020-06-15 |
2022-01-14 |
|
1. CYRUSONE INC |
|
2020-06-09 |
2022-01-14 |
|
3. CYRUSONE INC |
|
2020-08-04 |
2022-01-18 |
|
5. DUKE RLTY INVTS INC COM NEW |
|
2021-01-26 |
2022-01-18 |
|
2. PUBLIC STORAGE INC COM |
|
2021-01-26 |
2022-01-18 |
|
1. SIMON PROPERTY GROUP INC NEW |
|
2021-04-21 |
2022-01-18 |
|
19. CHEVRONTEXACO CORP |
|
2019-06-10 |
2022-01-21 |
|
18. HEALTHPEAK PPTYS INC |
|
2021-01-26 |
2022-01-21 |
|
1. HEALTHPEAK PPTYS INC |
|
2021-02-19 |
2022-01-21 |
|
9. VALERO ENERGY COM NEW |
|
2019-08-14 |
2022-01-21 |
|
9. VALERO ENERGY COM NEW |
|
2021-11-01 |
2022-01-21 |
|
44. VALERO ENERGY COM NEW |
|
2020-01-24 |
2022-01-21 |
|
1. EQUINIX INC |
|
2021-01-26 |
2022-01-25 |
|
5. UDR INC |
|
2019-06-10 |
2022-01-25 |
|
4. VENTAS INC COM |
|
2021-08-30 |
2022-01-25 |
|
8. VENTAS INC COM |
|
2021-04-21 |
2022-01-25 |
|
5. WEYERHAEUSER CO COM |
|
2021-01-26 |
2022-01-25 |
|
12. CME GROUP INC |
|
2019-06-10 |
2022-01-26 |
|
19. HASBRO INC COM |
|
2021-11-01 |
2022-01-28 |
|
39. HASBRO INC COM |
|
2020-01-24 |
2022-01-28 |
|
3. FEDERAL REALTY OP LP SH BEN INT NEW |
|
2021-04-16 |
2022-01-31 |
|
8. APARTMENT INCOME REIT CORP |
|
2021-03-16 |
2022-02-03 |
|
1. EXTRA SPACE STORAGE INC |
|
2021-04-21 |
2022-02-03 |
|
1. PUBLIC STORAGE INC COM |
|
2021-01-26 |
2022-02-03 |
|
4. EQUITY RESIDENTIAL PPTYS TR |
|
2021-07-23 |
2022-02-04 |
|
37. V F CORP |
|
2021-01-29 |
2022-02-04 |
|
6. V F CORP |
|
2020-01-24 |
2022-02-04 |
|
2. EXTRA SPACE STORAGE INC |
|
2021-04-21 |
2022-02-07 |
|
34. FIDELITY NATL INFORMATION |
|
2021-11-01 |
2022-02-07 |
|
16. FIDELITY NATL INFORMATION |
|
2019-06-10 |
2022-02-07 |
|
5. EQUITY RESIDENTIAL PPTYS TR |
|
2021-07-23 |
2022-02-09 |
|
9. DUKE RLTY INVTS INC COM NEW |
|
2021-01-26 |
2022-02-10 |
|
3. EQUITY RESIDENTIAL PPTYS TR |
|
2021-07-20 |
2022-02-10 |
|
1450.212 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES |
|
2016-09-23 |
2022-02-10 |
|
444.444 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES |
|
2018-03-27 |
2022-02-10 |
|
204.329 HOTCHKIS & WILEY HIGH YIELD I |
|
2015-07-13 |
2022-02-10 |
|
390. HOTCHKIS & WILEY HIGH YIELD I |
|
2014-10-14 |
2022-02-10 |
|
204.999 HOTCHKIS & WILEY HIGH YIELD I |
|
2014-11-24 |
2022-02-10 |
|
3. EQUITY RESIDENTIAL PPTYS TR |
|
2021-07-20 |
2022-02-11 |
|
2. FEDERAL REALTY OP LP SH BEN INT NEW |
|
2021-04-16 |
2022-02-11 |
|
1. HASBRO INC COM |
|
2020-01-24 |
2022-02-11 |
|
24. HASBRO INC COM |
|
2019-06-10 |
2022-02-11 |
|
5. KIMCO RLTY CORP |
|
2021-04-22 |
2022-02-11 |
|
16. VENTAS INC COM |
|
2021-04-21 |
2022-02-14 |
|
5. DUKE RLTY INVTS INC COM NEW |
|
2021-01-26 |
2022-02-15 |
|
6. EQUITY RESIDENTIAL PPTYS TR |
|
2021-07-20 |
2022-02-16 |
|
2. WEYERHAEUSER CO COM |
|
2021-01-26 |
2022-02-16 |
|
5. WEYERHAEUSER CO COM |
|
2020-12-16 |
2022-02-16 |
|
4. EQUITY RESIDENTIAL PPTYS TR |
|
2021-07-21 |
2022-02-17 |
|
45. HASBRO INC COM |
|
2019-06-10 |
2022-02-17 |
|
13. VICI PROPERTIES 1 LLC |
|
2021-09-10 |
2022-02-22 |
|
1. WEYERHAEUSER CO COM |
|
2020-12-16 |
2022-02-22 |
|
6. WEYERHAEUSER CO COM |
|
2021-07-23 |
2022-02-22 |
|
12. VICI PROPERTIES 1 LLC |
|
2021-09-10 |
2022-02-24 |
|
170.313 AQR DIVERSIFIED ARBITRAGE FUND |
|
2020-10-02 |
2022-02-25 |
|
102.79 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I |
|
2021-12-28 |
2022-02-25 |
|
188.262 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I |
|
2019-10-17 |
2022-02-25 |
|
242.592 NEUBERGER BERMAN LONG SHORT INST |
|
2020-02-28 |
2022-02-25 |
|
38.959 BOSTON PARTNERS EMRG MKTS L S INST |
|
2021-12-28 |
2022-02-25 |
|
274.123 RBB FD ABBEY CP STR I |
|
2019-05-09 |
2022-02-25 |
|
12. VICI PROPERTIES 1 LLC |
|
2021-09-10 |
2022-02-25 |
|
31.391 VIRTUS ALLIANZGI CONVERTIBLE FD |
|
2019-10-17 |
2022-02-25 |
|
6. WEYERHAEUSER CO COM |
|
2021-07-23 |
2022-02-28 |
|
8. VICI PROPERTIES 1 LLC |
|
2021-09-10 |
2022-03-01 |
|
8. WEYERHAEUSER CO COM |
|
2021-07-23 |
2022-03-01 |
|
12. CONOCOPHILLIPS |
|
2020-08-25 |
2022-03-02 |
|
91. CONOCOPHILLIPS |
|
2021-01-11 |
2022-03-02 |
|
25. CONOCOPHILLIPS |
|
2019-11-04 |
2022-03-02 |
|
18. HOST MARRIOTT CORP COM |
|
2021-03-12 |
2022-03-03 |
|
6. VICI PROPERTIES 1 LLC |
|
2021-09-10 |
2022-03-03 |
|
26. VICI PROPERTIES 1 LLC |
|
2021-04-21 |
2022-03-03 |
|
214. GAP INC |
|
2021-11-01 |
2022-03-08 |
|
119. GAP INC |
|
2021-03-29 |
2022-03-08 |
|
109. GAP INC |
|
2021-05-17 |
2022-03-08 |
|
5. WEYERHAEUSER CO COM |
|
2021-07-23 |
2022-03-08 |
|
1. WEYERHAEUSER CO COM |
|
2021-04-30 |
2022-03-08 |
|
20. PNC BANK CORP |
|
2019-06-10 |
2022-03-10 |
|
10. VICI PROPERTIES 1 LLC |
|
2021-04-21 |
2022-03-11 |
|
25. WEYERHAEUSER CO COM |
|
2021-04-30 |
2022-03-11 |
|
42. CHEVRONTEXACO CORP |
|
2019-06-10 |
2022-03-15 |
|
6. INTEL CORP COM |
|
2021-11-01 |
2022-03-15 |
|
62. INTEL CORP COM |
|
2021-01-25 |
2022-03-15 |
|
8. VICI PROPERTIES 1 LLC |
|
2021-04-21 |
2022-03-15 |
|
1. NORTHROP GRUMMAN CORP COM |
|
2021-01-11 |
2022-03-16 |
|
4. NORTHROP GRUMMAN CORP COM |
|
2020-11-02 |
2022-03-16 |
|
3. WEYERHAEUSER CO COM |
|
2021-04-30 |
2022-03-16 |
|
18. WEYERHAEUSER CO COM |
|
2021-04-21 |
2022-03-16 |
|
11. VICI PROPERTIES 1 LLC |
|
2021-04-21 |
2022-03-17 |
|
5. WEYERHAEUSER CO COM |
|
2021-04-21 |
2022-03-17 |
|
96. FUCHS PETROLUB SE ADR [QDI] |
|
2017-07-25 |
2022-03-18 |
|
48. FUCHS PETROLUB SE ADR [QDI] |
|
2021-01-26 |
2022-03-18 |
|
7. WEYERHAEUSER CO COM |
|
2021-04-21 |
2022-03-18 |
|
12. ABBOTT LABS |
|
2019-06-10 |
2022-03-22 |
|
1. ABBOTT LABS |
|
2020-01-24 |
2022-03-22 |
|
20. ABBVIE INC. |
|
2021-09-03 |
2022-03-22 |
|
8. ADVANCED AUTO PTS INC |
|
2021-05-20 |
2022-03-22 |
|
11. AIR PRODUCTS & CHEMICALS INC COM |
|
2019-06-10 |
2022-03-22 |
|
5. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2019-06-10 |
2022-03-22 |
|
2. AMERICAN EXPRESS CO |
|
2020-04-22 |
2022-03-22 |
|
14. AMERICAN EXPRESS CO |
|
2020-04-06 |
2022-03-22 |
|
2. AMERICAN EXPRESS CO |
|
2020-04-15 |
2022-03-22 |
|
7. AMERISOURCEBERGEN CORP |
|
2020-03-20 |
2022-03-22 |
|
4. AMERISOURCEBERGEN CORP |
|
2020-04-21 |
2022-03-22 |
|
3. AMGEN INC |
|
2021-11-01 |
2022-03-22 |
|
1. AMGEN INC |
|
2020-05-20 |
2022-03-22 |
|
16. ANALOG DEVICES INC COM |
|
2019-06-10 |
2022-03-22 |
|
7. APPLE COMPUTER INC |
|
2020-01-24 |
2022-03-22 |
|
6. AVALONBAY CMNTYS INC COM |
|
2019-06-10 |
2022-03-22 |
|
45. BANK OF AMERICA CORP |
|
2020-08-25 |
2022-03-22 |
|
78. BANK OF AMERICA CORP |
|
2019-06-10 |
2022-03-22 |
|
4. BECTON DICKINSON & CO COM |
|
2021-03-12 |
2022-03-22 |
|
3. BECTON DICKINSON & CO COM |
|
2019-06-10 |
2022-03-22 |
|
14. BEST BUY INC COM |
|
2020-07-06 |
2022-03-22 |
|
6. BLACKROCK INC |
|
2019-06-10 |
2022-03-22 |
|
2. BOSTON PPTYS INC COM |
|
2021-01-26 |
2022-03-22 |
|
3. BOSTON PPTYS INC COM |
|
2021-11-01 |
2022-03-22 |
|
15. BRISTOL MYERS SQUIBB CO |
|
2019-08-05 |
2022-03-22 |
|
46. BRISTOL MYERS SQUIBB CO |
|
2021-11-01 |
2022-03-22 |
|
8. CIGNA CORP |
|
2021-11-30 |
2022-03-22 |
|
17. CME GROUP INC |
|
2019-06-10 |
2022-03-22 |
|
24. CMS ENERGY CORP |
|
2019-06-10 |
2022-03-22 |
|
17. CVS CORP COM |
|
2020-08-25 |
2022-03-22 |
|
18. CVS CORP COM |
|
2020-11-17 |
2022-03-22 |
|
21. CAPITAL ONE FINANCIAL CORP |
|
2019-06-10 |
2022-03-22 |
|
27. CHEVRONTEXACO CORP |
|
2019-06-10 |
2022-03-22 |
|
21. CITIGROUP INC |
|
2021-01-25 |
2022-03-22 |
|
19. CITIGROUP INC |
|
2020-12-10 |
2022-03-22 |
|
36. COCA COLA CO |
|
2019-06-10 |
2022-03-22 |
|
13. COCA COLA CO |
|
2020-11-16 |
2022-03-22 |
|
77. COMCAST CORP CL A |
|
2016-09-23 |
2022-03-22 |
|
1. CONOCOPHILLIPS |
|
2019-11-04 |
2022-03-22 |
|
75. CONOCOPHILLIPS |
|
2019-06-10 |
2022-03-22 |
|
26. CORNING INC COM |
|
2021-11-01 |
2022-03-22 |
|
3. DEERE & CO |
|
2020-01-24 |
2022-03-22 |
|
20. DOVER CORP |
|
2019-06-10 |
2022-03-22 |
|
27. EOG RES INC |
|
2020-12-04 |
2022-03-22 |
|
72. EXXON MOBIL CORP |
|
2022-01-06 |
2022-03-22 |
|
762.517 FIDELITY 500 INDEX FD INST PREMIUM |
|
2019-05-15 |
2022-03-22 |
|
12. FIDELITY NATL INFORMATION |
|
2019-06-10 |
2022-03-22 |
|
13. GALLAGHER ARTHUR J & CO COM |
|
2019-06-10 |
2022-03-22 |
|
18. GENERAL DYNAMICS CORP COM |
|
2019-06-10 |
2022-03-22 |
|
25000. GENERAL DYNAMICS CORP 08/12/16 1.875 08/15/23 |
|
2019-02-19 |
2022-03-22 |
|
25. HARTFORD FINANCIAL SVCS GRP |
|
2019-06-10 |
2022-03-22 |
|
10. HOME DEPOT INC |
|
2017-12-22 |
2022-03-22 |
|
2. INTERNATIONAL BUSINESS MACHS CORP |
|
2020-11-20 |
2022-03-22 |
|
11. INTERNATIONAL BUSINESS MACHS CORP |
|
2020-08-25 |
2022-03-22 |
|
98. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] |
|
2020-03-19 |
2022-03-22 |
|
229. ISHARES S&P SMALL CAP 600 INDEX FUND |
|
2020-03-19 |
2022-03-22 |
|
5. JOHNSON & JOHNSON |
|
2019-11-22 |
2022-03-22 |
|
17. JOHNSON & JOHNSON |
|
2019-06-10 |
2022-03-22 |
|
4. LILLY ELI & CO COM |
|
2020-01-24 |
2022-03-22 |
|
2. MARSH & MCLENNAN COS INC |
|
2020-03-10 |
2022-03-22 |
|
4. MARSH & MCLENNAN COS INC |
|
2020-08-25 |
2022-03-22 |
|
15. MCDONALDS CORP |
|
2019-06-10 |
2022-03-22 |
|
3. MERCK & CO INC |
|
2020-08-25 |
2022-03-22 |
|
8. MERCK & CO INC |
|
2020-01-24 |
2022-03-22 |
|
31. METLIFE INC |
|
2019-01-07 |
2022-03-22 |
|
9. MICROSOFT CORP |
|
2020-01-24 |
2022-03-22 |
|
54. MONDELEZ INTL INC CL A |
|
2019-06-10 |
2022-03-22 |
|
39. MORGAN STANLEY DEAN WITTER & CO |
|
2020-03-10 |
2022-03-22 |
|
42. NEXTERA ENERGY INC |
|
2019-06-10 |
2022-03-22 |
|
14. NORFOLK SOUTHERN CORP |
|
2018-06-15 |
2022-03-22 |
|
9. NORTHERN TR CORP |
|
2019-06-10 |
2022-03-22 |
|
8. NORTHROP GRUMMAN CORP COM |
|
2020-11-02 |
2022-03-22 |
|
3. NORTHROP GRUMMAN CORP COM |
|
2020-07-15 |
2022-03-22 |
|
29. PNC BANK CORP |
|
2019-06-10 |
2022-03-22 |
|
23. PPG INDS INC |
|
2019-06-10 |
2022-03-22 |
|
6. PARKER HANNIFIN CORP COM |
|
2019-06-10 |
2022-03-22 |
|
3. PARKER HANNIFIN CORP COM |
|
2019-06-28 |
2022-03-22 |
|
13. PEPSICO INC |
|
2019-06-10 |
2022-03-22 |
|
30. PFIZER INC |
|
2020-01-24 |
2022-03-22 |
|
42. PHILIP MORRIS INTL INC |
|
2019-06-10 |
2022-03-22 |
|
14. PRICE T ROWE GROUP INC |
|
2019-06-10 |
2022-03-22 |
|
4. PROCTER & GAMBLE CO COM |
|
2019-06-10 |
2022-03-22 |
|
14. PROCTER & GAMBLE CO COM |
|
2020-03-19 |
2022-03-22 |
|
15. PROGRESSIVE CORP OHIO COM |
|
2020-01-24 |
2022-03-22 |
|
13. PROLOGIS INC |
|
2020-04-09 |
2022-03-22 |
|
17. PUBLIC SERVICE ENTERPRISE GRP, INC |
|
2019-06-10 |
2022-03-22 |
|
3. RAYTHEON TECHNOLOGIES CORP |
|
2020-09-09 |
2022-03-22 |
|
38. RAYTHEON TECHNOLOGIES CORP |
|
2020-08-25 |
2022-03-22 |
|
10. RAYTHEON TECHNOLOGIES CORP |
|
2020-07-01 |
2022-03-22 |
|
6. REPUBLIC SVCS INC CL A |
|
2019-06-10 |
2022-03-22 |
|
38. SCHWAB CHARLES CORP NEW |
|
2020-09-09 |
2022-03-22 |
|
15. STARBUCKS CORP |
|
2019-06-10 |
2022-03-22 |
|
5000. STATE STREET CORP 11/19/13 3.700 11/20/23 |
|
2014-06-17 |
2022-03-22 |
|
20000. STATE STREET CORP 11/19/13 3.700 11/20/23 |
|
2018-01-26 |
2022-03-22 |
|
16. SYSCO CORP COM |
|
2020-07-06 |
2022-03-22 |
|
2. SYSCO CORP COM |
|
2020-06-25 |
2022-03-22 |
|
6. TJX COMPANIES INC |
|
2020-03-24 |
2022-03-22 |
|
30. TJX COMPANIES INC |
|
2020-04-16 |
2022-03-22 |
|
21. TEXAS INSTRS INC COM |
|
2019-06-10 |
2022-03-22 |
|
37. TRUIST FINL CORP |
|
2019-06-10 |
2022-03-22 |
|
6. US BANCORP |
|
2020-12-02 |
2022-03-22 |
|
32. US BANCORP |
|
2019-06-10 |
2022-03-22 |
|
17. UNITED PARCEL SERVICE-CL B |
|
2021-03-05 |
2022-03-22 |
|
7. UNITEDHEALTH GROUP INC |
|
2019-10-07 |
2022-03-22 |
|
7. UNITEDHEALTH GROUP INC |
|
2019-10-18 |
2022-03-22 |
|
11. V F CORP |
|
2020-01-24 |
2022-03-22 |
|
11. VENTAS INC COM |
|
2021-11-01 |
2022-03-22 |
|
9. VENTAS INC COM |
|
2021-11-11 |
2022-03-22 |
|
32. VERIZON COMMUNICATIONS |
|
2021-11-01 |
2022-03-22 |
|
18. WAL MART STORES INC COM |
|
2018-09-06 |
2022-03-22 |
|
14. WELLS FARGO COMPANY |
|
2022-03-10 |
2022-03-22 |
|
28. XCEL ENERGY INC |
|
2019-06-10 |
2022-03-22 |
|
4. ACCENTURE PLC CLASS A [QDI] |
|
2019-03-18 |
2022-03-22 |
|
9. EATON CORP PLC SHS [QDI] |
|
2020-04-30 |
2022-03-22 |
|
8. EATON CORP PLC SHS [QDI] |
|
2020-06-01 |
2022-03-22 |
|
55. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] |
|
2019-06-10 |
2022-03-22 |
|
20. SEAGATE TECHNOLOGY HLDNGS |
|
2021-03-19 |
2022-03-22 |
|
10. CHUBB LIMITED ISIN# CH0044328745 [QDI] |
|
2020-10-28 |
2022-03-22 |
|
3. CHUBB LIMITED ISIN# CH0044328745 [QDI] |
|
2019-06-10 |
2022-03-22 |
|
2. NXP SEMICONDUCTORS [QDI] |
|
2022-03-15 |
2022-03-22 |
|
5. VENTAS INC COM |
|
2021-04-21 |
2022-03-30 |
|
25000. UNITED STATES TREAS NTS 03/31/20 0.375 03/31/22 |
|
2021-02-18 |
2022-03-31 |
|
1. PUBLIC STORAGE INC COM |
|
2021-01-26 |
2022-04-04 |
|
3. VENTAS INC COM |
|
2021-04-21 |
2022-04-06 |
|
6. VENTAS INC COM |
|
2021-07-01 |
2022-04-06 |
|
24. TAIWAN SEMICONDUCTOR ADR [NQDI] |
|
2017-07-25 |
2022-04-08 |
|
34. UNILEVER PLC SPONS ADR [QDI] |
|
2014-06-11 |
2022-04-08 |
|
57. UNILEVER PLC SPONS ADR [QDI] |
|
2020-04-02 |
2022-04-08 |
|
37. UNILEVER PLC SPONS ADR [QDI] |
|
2017-07-25 |
2022-04-08 |
|
25. UNILEVER PLC SPONS ADR [QDI] |
|
2019-03-20 |
2022-04-08 |
|
13. UNILEVER PLC SPONS ADR [QDI] |
|
2021-07-20 |
2022-04-08 |
|
34. UNILEVER PLC SPONS ADR [QDI] |
|
2021-01-26 |
2022-04-08 |
|
6. VENTAS INC COM |
|
2021-07-01 |
2022-04-08 |
|
17. AMERICAN EXPRESS CO |
|
2020-04-15 |
2022-04-11 |
|
10. AMERICAN EXPRESS CO |
|
2020-04-14 |
2022-04-11 |
|
25. CME GROUP INC |
|
2019-06-10 |
2022-04-11 |
|
5.6 EMBECTA CORP |
|
2019-06-10 |
2022-04-11 |
|
2.6 EMBECTA CORP |
|
2021-11-01 |
2022-04-11 |
|
1.8 EMBECTA CORP |
|
2020-02-26 |
2022-04-11 |
|
1.2 EMBECTA CORP |
|
2020-08-25 |
2022-04-11 |
|
3.8 EMBECTA CORP |
|
2020-01-24 |
2022-04-11 |
|
16. AMERICAN EXPRESS CO |
|
2020-04-14 |
2022-04-12 |
|
10. HEALTHCARE TR AMER INC CL A NEW |
|
2021-01-26 |
2022-04-12 |
|
6. HEALTHCARE TR AMER INC CL A NEW |
|
2021-01-26 |
2022-04-13 |
|
9. HEALTHCARE TR AMER INC CL A NEW |
|
2021-01-26 |
2022-04-14 |
|
8. HOST MARRIOTT CORP COM |
|
2021-03-12 |
2022-04-14 |
|
20. HOST MARRIOTT CORP COM |
|
2021-04-21 |
2022-04-14 |
|
14. SCHWAB CHARLES CORP NEW |
|
2020-09-09 |
2022-04-18 |
|
17. TEXAS INSTRS INC COM |
|
2019-06-10 |
2022-04-19 |
|
6. HEALTHCARE TR AMER INC CL A NEW |
|
2021-01-26 |
2022-04-21 |
|
11. HEALTHCARE TR AMER INC CL A NEW |
|
2021-01-26 |
2022-04-22 |
|
11. V F CORP |
|
2020-01-24 |
2022-04-22 |
|
76. V F CORP |
|
2019-06-10 |
2022-04-22 |
|
199. UNICHARM CORP SPONSORED ADR [QDI] |
|
2020-01-10 |
2022-05-02 |
|
83. UNICHARM CORP SPONSORED ADR [QDI] |
|
2019-03-20 |
2022-05-02 |
|
21. UNICHARM CORP SPONSORED ADR [QDI] |
|
2019-03-20 |
2022-05-02 |
|
7. WEYERHAEUSER CO COM |
|
2021-04-21 |
2022-05-02 |
|
25. FIDELITY NATL INFORMATION |
|
2019-06-10 |
2022-05-03 |
|
4. FIDELITY NATL INFORMATION |
|
2020-06-08 |
2022-05-03 |
|
2. SBA COMMUNICATIONS CORP NEW CL A |
|
2020-12-02 |
2022-05-03 |
|
1. SBA COMMUNICATIONS CORP NEW CL A |
|
2020-12-02 |
2022-05-04 |
|
1. KIMCO RLTY CORP |
|
2021-04-22 |
2022-05-05 |
|
7. WEYERHAEUSER CO COM |
|
2021-04-21 |
2022-05-05 |
|
7. DUKE RLTY INVTS INC COM NEW |
|
2021-01-26 |
2022-05-10 |
|
2. ESSEX PPTY TR INC |
|
2019-06-10 |
2022-05-10 |
|
9. HEALTHPEAK PPTYS INC |
|
2021-02-19 |
2022-05-10 |
|
5000. CHEVRON CORP 06/24/13 3.191 06/24/23 |
|
2014-06-17 |
2022-05-11 |
|
20000. CHEVRON CORP 06/24/13 3.191 06/24/23 |
|
2018-01-16 |
2022-05-11 |
|
2. ESSEX PPTY TR INC |
|
2019-06-10 |
2022-05-11 |
|
6. NORTHROP GRUMMAN CORP COM |
|
2020-07-15 |
2022-05-11 |
|
2. NORTHROP GRUMMAN CORP COM |
|
2020-08-25 |
2022-05-11 |
|
13. CHEVRONTEXACO CORP |
|
2019-06-10 |
2022-05-18 |
|
1. ESSEX PPTY TR INC |
|
2019-06-10 |
2022-05-20 |
|
1. ESSEX PPTY TR INC |
|
2019-06-10 |
2022-05-23 |
|
2. AMERICAN TOWER CORPORATION |
|
2022-03-01 |
2022-05-26 |
|
1. SBA COMMUNICATIONS CORP NEW CL A |
|
2020-12-02 |
2022-05-31 |
|
9. SITE CTRS CORP |
|
2021-01-26 |
2022-05-31 |
|
3. SITE CTRS CORP |
|
2019-06-10 |
2022-05-31 |
|
25000. UNITED STATES TREAS NTS 05/31/20 0.125 05/31/22 |
|
2021-03-05 |
2022-05-31 |
|
20. CHECK POINT SOFTWARE TECH COM |
|
2017-02-03 |
2022-06-02 |
|
23. CHECK POINT SOFTWARE TECH COM |
|
2019-01-03 |
2022-06-02 |
|
29. CHECK POINT SOFTWARE TECH COM |
|
2017-07-25 |
2022-06-02 |
|
6. CHECK POINT SOFTWARE TECH COM |
|
2021-07-20 |
2022-06-02 |
|
22. CHECK POINT SOFTWARE TECH COM |
|
2019-03-20 |
2022-06-02 |
|
28. CHECK POINT SOFTWARE TECH COM |
|
2021-01-26 |
2022-06-02 |
|
25. CHECK POINT SOFTWARE TECH COM |
|
2021-01-25 |
2022-06-02 |
|
18. CONOCOPHILLIPS |
|
2019-06-10 |
2022-06-10 |
|
4. NORTHROP GRUMMAN CORP COM |
|
2020-09-03 |
2022-06-10 |
|
2. SBA COMMUNICATIONS CORP NEW CL A |
|
2020-12-02 |
2022-06-13 |
|
.756 WOODSIDE PETROLEUM LTD ADR [QDI] |
|
2022-06-02 |
2022-06-13 |
|
11. AMERICOLD REALTY TRUST INC |
|
2022-05-12 |
2022-06-14 |
|
1. SBA COMMUNICATIONS CORP NEW CL A |
|
2020-12-02 |
2022-06-14 |
|
6. AMERICOLD REALTY TRUST INC |
|
2022-05-12 |
2022-06-17 |
|
4. AMERICOLD REALTY TRUST INC |
|
2022-05-11 |
2022-06-17 |
|
26. FIDELITY NATL INFORMATION |
|
2020-06-08 |
2022-06-21 |
|
8. FIDELITY NATL INFORMATION |
|
2020-08-25 |
2022-06-21 |
|
5. FIDELITY NATL INFORMATION |
|
2020-01-24 |
2022-06-21 |
|
1. AMERICAN TOWER CORPORATION |
|
2022-03-01 |
2022-06-22 |
|
1. AMERICAN TOWER CORPORATION |
|
2022-03-16 |
2022-06-22 |
|
2. ESSEX PPTY TR INC |
|
2019-06-10 |
2022-06-22 |
|
2. PUBLIC STORAGE INC COM |
|
2021-01-26 |
2022-06-22 |
|
1. PUBLIC STORAGE INC COM |
|
2021-01-26 |
2022-06-24 |
|
.9 AIR LIQUIDE ADR [QDI] |
|
2021-07-20 |
2022-06-27 |
|
1. ESSEX PPTY TR INC |
|
2019-06-10 |
2022-06-27 |
|
2. UNITEDHEALTH GROUP INC |
|
2019-10-18 |
2022-06-27 |
|
7. UNITEDHEALTH GROUP INC |
|
2019-10-31 |
2022-06-27 |
|
11. LILLY ELI & CO COM |
|
2020-01-24 |
2022-06-30 |
|
3. HEALTHCARE TR AMER INC CL A NEW |
|
2021-01-26 |
2022-07-06 |
|
3. HEALTHCARE TR AMER INC CL A NEW |
|
2021-04-21 |
2022-07-06 |
|
10. HEALTHCARE TR AMER INC CL A NEW |
|
2021-04-21 |
2022-07-07 |
|
11. MCDONALDS CORP |
|
2019-06-10 |
2022-07-07 |
|
30. SYSCO CORP COM |
|
2020-06-25 |
2022-07-07 |
|
1. AMERICAN TOWER CORPORATION |
|
2021-05-06 |
2022-07-08 |
|
8. HEALTHCARE TR AMER INC CL A NEW |
|
2021-04-21 |
2022-07-11 |
|
21. NORTHERN TR CORP |
|
2019-06-10 |
2022-07-11 |
|
11. TEXAS INSTRS INC COM |
|
2019-06-10 |
2022-07-11 |
|
2. TEXAS INSTRS INC COM |
|
2020-01-24 |
2022-07-11 |
|
1. AMERICAN TOWER CORPORATION |
|
2021-05-06 |
2022-07-12 |
|
1. AMERICAN TOWER CORPORATION |
|
2021-05-06 |
2022-07-14 |
|
9. HEALTHCARE TR AMER INC CL A NEW |
|
2021-04-21 |
2022-07-15 |
|
23. DIAGEO PLC ADR SPONSORED [QDI] |
|
2019-03-06 |
2022-07-18 |
|
11. DIAGEO PLC ADR SPONSORED [QDI] |
|
2021-01-26 |
2022-07-18 |
|
9. DIAGEO PLC ADR SPONSORED [QDI] |
|
2019-03-20 |
2022-07-18 |
|
2. DIAGEO PLC ADR SPONSORED [QDI] |
|
2021-07-20 |
2022-07-18 |
|
26. NESTLE S A SPON ADR REG [QDI] |
|
2015-05-05 |
2022-07-18 |
|
30. NESTLE S A SPON ADR REG [QDI] |
|
2017-07-25 |
2022-07-18 |
|
2. SBA COMMUNICATIONS CORP NEW CL A |
|
2021-04-21 |
2022-07-18 |
|
3. AMERICAN TOWER CORPORATION |
|
2021-05-06 |
2022-07-19 |
|
3. AMERICAN TOWER CORPORATION |
|
2021-05-06 |
2022-07-20 |
|
6. HEALTHPEAK PPTYS INC |
|
2021-02-19 |
2022-07-22 |
|
2. HEALTHPEAK PPTYS INC |
|
2020-11-19 |
2022-07-22 |
|
1. PUBLIC STORAGE INC COM |
|
2021-01-26 |
2022-07-22 |
|
6. REALTY INCOME CORP COM |
|
2021-04-21 |
2022-07-22 |
|
25000. FEDERAL HOME LOAN BAMK 07/23/20 0.125 07/25/22 |
|
2020-08-27 |
2022-07-25 |
|
3. HEALTHPEAK PPTYS INC |
|
2020-11-19 |
2022-07-25 |
|
6. HEALTHPEAK PPTYS INC |
|
2020-11-09 |
2022-07-25 |
|
2. AMERICAN TOWER CORPORATION |
|
2021-05-06 |
2022-07-26 |
|
2. SBA COMMUNICATIONS CORP NEW CL A |
|
2021-04-21 |
2022-07-26 |
|
136. AIA GROUP LTD SPONSORED ADR [NQDI] |
|
2015-05-26 |
2022-07-27 |
|
8. ABBOTT LABS |
|
2020-01-24 |
2022-07-27 |
|
8. ABBVIE INC. |
|
2021-09-03 |
2022-07-27 |
|
5. ADVANCED AUTO PTS INC |
|
2022-07-06 |
2022-07-27 |
|
295. ADYEN N V ISIN US00783V1044 |
|
2020-04-02 |
2022-07-27 |
|
68. AIR LIQUIDE ADR [QDI] |
|
2017-09-26 |
2022-07-27 |
|
6. AIR PRODUCTS & CHEMICALS INC COM |
|
2019-06-10 |
2022-07-27 |
|
3. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2019-06-10 |
2022-07-27 |
|
67. ALFA LAVAL AB SWEDEN ADR [QDI] |
|
2016-02-11 |
2022-07-27 |
|
95. ALLIANZ SE UNSPONSRD ADR |
|
2014-06-11 |
2022-07-27 |
|
122. ALLIANZ SE UNSPONSRD ADR |
|
2017-07-25 |
2022-07-27 |
|
216. AMBEV SA SPONSORED ADR [NQDI] |
|
2020-04-02 |
2022-07-27 |
|
406. AMBEV SA SPONSORED ADR [NQDI] |
|
2021-01-26 |
2022-07-27 |
|
4. AMERICAN EXPRESS CO |
|
2020-04-14 |
2022-07-27 |
|
4. AMERICAN EXPRESS CO |
|
2020-04-08 |
2022-07-27 |
|
13. AMERICAN TOWER CORPORATION |
|
2021-05-06 |
2022-07-27 |
|
2. AMERICAN TOWER CORPORATION |
|
2021-04-15 |
2022-07-27 |
|
4. AMERICAN TOWER CORPORATION |
|
2021-05-17 |
2022-07-27 |
|
3. AMERICAN TOWER CORPORATION |
|
2021-04-16 |
2022-07-27 |
|
4. AMERICAN TOWER CORPORATION |
|
2022-01-18 |
2022-07-27 |
|
2. AMERICAN TOWER CORPORATION |
|
2022-01-14 |
2022-07-27 |
|
1. AMERICAN TOWER CORPORATION |
|
2020-09-11 |
2022-07-27 |
|
23. AMERICAN TOWER CORPORATION |
|
2021-04-21 |
2022-07-27 |
|
5. AMERICAN TOWER CORPORATION |
|
2020-02-12 |
2022-07-27 |
|
5. AMERICAN TOWER CORPORATION |
|
2021-04-26 |
2022-07-27 |
|
3. AMERICAN TOWER CORPORATION |
|
2021-04-27 |
2022-07-27 |
|
1. AMERICAN TOWER CORPORATION |
|
2021-11-18 |
2022-07-27 |
|
2. AMERICAN TOWER CORPORATION |
|
2021-11-17 |
2022-07-27 |
|
1. AMERICAN TOWER CORPORATION |
|
2021-11-16 |
2022-07-27 |
|
1. AMERICAN TOWER CORPORATION |
|
2021-11-23 |
2022-07-27 |
|
6. AMERICAN TOWER CORPORATION |
|
2022-01-06 |
2022-07-27 |
|
2. AMERICAN TOWER CORPORATION |
|
2021-11-24 |
2022-07-27 |
|
1. AMERICAN TOWER CORPORATION |
|
2021-12-02 |
2022-07-27 |
|
3. AMERICAN TOWER CORPORATION |
|
2022-01-07 |
2022-07-27 |
|
2. AMERICAN TOWER CORPORATION |
|
2021-07-07 |
2022-07-27 |
|
1. AMERICOLD REALTY TRUST INC |
|
2022-05-11 |
2022-07-27 |
|
5. AMERICOLD REALTY TRUST INC |
|
2022-03-03 |
2022-07-27 |
|
17. AMERICOLD REALTY TRUST INC |
|
2022-04-27 |
2022-07-27 |
|
9. AMERICOLD REALTY TRUST INC |
|
2022-03-04 |
2022-07-27 |
|
7. AMERICOLD REALTY TRUST INC |
|
2022-04-21 |
2022-07-27 |
|
32. AMERICOLD REALTY TRUST INC |
|
2021-01-26 |
2022-07-27 |
|
26. AMERICOLD REALTY TRUST INC |
|
2021-08-10 |
2022-07-27 |
|
4. AMERICOLD REALTY TRUST INC |
|
2020-06-24 |
2022-07-27 |
|
6. AMERICOLD REALTY TRUST INC |
|
2020-07-02 |
2022-07-27 |
|
11. AMERICOLD REALTY TRUST INC |
|
2021-05-07 |
2022-07-27 |
|
11. AMERICOLD REALTY TRUST INC |
|
2020-10-14 |
2022-07-27 |
|
38. AMERICOLD REALTY TRUST INC |
|
2021-04-21 |
2022-07-27 |
|
6. AMERISOURCEBERGEN CORP |
|
2020-04-21 |
2022-07-27 |
|
2. AMGEN INC |
|
2020-05-20 |
2022-07-27 |
|
23. ANALOG DEVICES INC COM |
|
2019-06-10 |
2022-07-27 |
|
4. APARTMENT INCOME REIT CORP |
|
2020-12-15 |
2022-07-27 |
|
6. APARTMENT INCOME REIT CORP |
|
2021-03-16 |
2022-07-27 |
|
2. APARTMENT INCOME REIT CORP |
|
2021-04-21 |
2022-07-27 |
|
30. APARTMENT INCOME REIT CORP |
|
2021-04-21 |
2022-07-27 |
|
12. APARTMENT INCOME REIT CORP |
|
2021-06-25 |
2022-07-27 |
|
9. APARTMENT INCOME REIT CORP |
|
2021-06-23 |
2022-07-27 |
|
30. APARTMENT INCOME REIT CORP |
|
2021-07-06 |
2022-07-27 |
|
8. APARTMENT INCOME REIT CORP |
|
2021-06-22 |
2022-07-27 |
|
4. APPLE COMPUTER INC |
|
2020-01-24 |
2022-07-27 |
|
20571.601 ARIEL INTL FD INST |
|
2018-10-17 |
2022-07-27 |
|
11187.492 ARIEL INTL FD INST |
|
2019-03-20 |
2022-07-27 |
|
6093.418 ARIEL INTL FD INST |
|
2020-08-25 |
2022-07-27 |
|
14248.873 ARIEL INTL FD INST |
|
2021-01-26 |
2022-07-27 |
|
2501.837 ARIEL INTL FD INST |
|
2021-07-21 |
2022-07-27 |
|
323. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI] |
|
2019-01-03 |
2022-07-27 |
|
3. AVALONBAY CMNTYS INC COM |
|
2019-06-10 |
2022-07-27 |
|
176. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI] |
|
2015-05-05 |
2022-07-27 |
|
171. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI] |
|
2014-06-11 |
2022-07-27 |
|
67. BANK OF AMERICA CORP |
|
2019-06-10 |
2022-07-27 |
|
5. BECTON DICKINSON & CO COM |
|
2019-06-10 |
2022-07-27 |
|
9. BEST BUY INC COM |
|
2020-07-06 |
2022-07-27 |
|
68. BHP LTD SPONSORED ADR [QDI] |
|
2021-03-09 |
2022-07-27 |
|
4. BLACKROCK INC |
|
2019-06-10 |
2022-07-27 |
|
18210.255 BLACKROCK FDS II STRG OPP INSTL |
|
2021-08-24 |
2022-07-27 |
|
1. BOSTON PPTYS INC COM |
|
2021-11-01 |
2022-07-27 |
|
3. BOSTON PPTYS INC COM |
|
2022-01-03 |
2022-07-27 |
|
13. BOYD GAMING CORP COM |
|
2021-01-26 |
2022-07-27 |
|
13. BOYD GAMING CORP COM |
|
2021-04-21 |
2022-07-27 |
|
36. BRISTOL MYERS SQUIBB CO |
|
2021-11-01 |
2022-07-27 |
|
3. CIGNA CORP |
|
2021-11-30 |
2022-07-27 |
|
1. CIGNA CORP |
|
2021-10-07 |
2022-07-27 |
|
4. CME GROUP INC |
|
2019-06-10 |
2022-07-27 |
|
10. CMS ENERGY CORP |
|
2019-06-10 |
2022-07-27 |
|
423. CSPC PHARMACEUTICAL GROUP LTD ADR |
|
2021-09-23 |
2022-07-27 |
|
19. CVS CORP COM |
|
2020-11-17 |
2022-07-27 |
|
2. CAESARS ENTMT INC NEW |
|
2021-01-26 |
2022-07-27 |
|
8. CAESARS ENTMT INC NEW |
|
2021-04-21 |
2022-07-27 |
|
3. CAMDEN PPTY TR COM |
|
2022-05-05 |
2022-07-27 |
|
1. CAMDEN PPTY TR COM |
|
2022-01-28 |
2022-07-27 |
|
1. CAMDEN PPTY TR COM |
|
2022-02-24 |
2022-07-27 |
|
2. CAMDEN PPTY TR COM |
|
2022-02-14 |
2022-07-27 |
|
2. CAMDEN PPTY TR COM |
|
2022-02-08 |
2022-07-27 |
|
3. CAMDEN PPTY TR COM |
|
2022-02-23 |
2022-07-27 |
|
2. CAMDEN PPTY TR COM |
|
2022-02-02 |
2022-07-27 |
|
2. CAMDEN PPTY TR COM |
|
2022-03-01 |
2022-07-27 |
|
1. CAMDEN PPTY TR COM |
|
2022-02-03 |
2022-07-27 |
|
5. CAMDEN PPTY TR COM |
|
2022-02-11 |
2022-07-27 |
|
1. CAMDEN PPTY TR COM |
|
2022-02-09 |
2022-07-27 |
|
2. CAMDEN PPTY TR COM |
|
2022-02-10 |
2022-07-27 |
|
2. CAMDEN PPTY TR COM |
|
2022-03-30 |
2022-07-27 |
|
1. CAMDEN PPTY TR COM |
|
2022-03-03 |
2022-07-27 |
|
2. CAMDEN PPTY TR COM |
|
2022-03-09 |
2022-07-27 |
|
4. CAMDEN PPTY TR COM |
|
2022-03-28 |
2022-07-27 |
|
1. CAMDEN PPTY TR COM |
|
2022-04-21 |
2022-07-27 |
|
1. CAMDEN PPTY TR COM |
|
2022-03-07 |
2022-07-27 |
|
16. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] |
|
2017-07-25 |
2022-07-27 |
|
10. CHEVRONTEXACO CORP |
|
2019-06-10 |
2022-07-27 |
|
144. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI] |
|
2019-03-07 |
2022-07-27 |
|
20. CITIGROUP INC |
|
2020-12-10 |
2022-07-27 |
|
16. COCA COLA CO |
|
2020-11-16 |
2022-07-27 |
|
10. COMCAST CORP CL A |
|
2016-09-23 |
2022-07-27 |
|
19. COMCAST CORP CL A |
|
2020-03-24 |
2022-07-27 |
|
73. COMCAST CORP CL A |
|
2018-09-27 |
2022-07-27 |
|
2. COMCAST CORP CL A |
|
2018-10-17 |
2022-07-27 |
|
45. CONOCOPHILLIPS |
|
2019-06-10 |
2022-07-27 |
|
27. CORNING INC COM |
|
2022-06-14 |
2022-07-27 |
|
1. CROWN CASTLE INTL CORP NEW |
|
2022-07-08 |
2022-07-27 |
|
2. CROWN CASTLE INTL CORP NEW |
|
2022-07-13 |
2022-07-27 |
|
4. CROWN CASTLE INTL CORP NEW |
|
2020-02-12 |
2022-07-27 |
|
1. CROWN CASTLE INTL CORP NEW |
|
2020-09-18 |
2022-07-27 |
|
1. CROWN CASTLE INTL CORP NEW |
|
2022-07-11 |
2022-07-27 |
|
1. CROWN CASTLE INTL CORP NEW |
|
2020-09-17 |
2022-07-27 |
|
2. CROWN CASTLE INTL CORP NEW |
|
2022-07-12 |
2022-07-27 |
|
2. CROWN CASTLE INTL CORP NEW |
|
2022-07-19 |
2022-07-27 |
|
3. CROWN CASTLE INTL CORP NEW |
|
2022-07-20 |
2022-07-27 |
|
2. CROWN CASTLE INTL CORP NEW |
|
2020-09-11 |
2022-07-27 |
|
9. CROWN CASTLE INTL CORP NEW |
|
2021-04-21 |
2022-07-27 |
|
3. CROWN CASTLE INTL CORP NEW |
|
2021-07-06 |
2022-07-27 |
|
45. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] |
|
2015-05-05 |
2022-07-27 |
|
13. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] |
|
2015-06-25 |
2022-07-27 |
|
91. DAIFUKU CO LTD ADR |
|
2022-07-18 |
2022-07-27 |
|
34. DASSAULT SYS S A SPONSORED ADR [QDI] |
|
2019-10-09 |
2022-07-27 |
|
64. DASSAULT SYS S A SPONSORED ADR [QDI] |
|
2019-03-20 |
2022-07-27 |
|
3. DEERE & CO |
|
2020-01-24 |
2022-07-27 |
|
6190.364 DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL |
|
2021-04-21 |
2022-07-27 |
|
5. DIGITAL RLTY TR INC |
|
2022-06-29 |
2022-07-27 |
|
2. DIGITAL RLTY TR INC |
|
2021-09-16 |
2022-07-27 |
|
2. DIGITAL RLTY TR INC |
|
2021-08-03 |
2022-07-27 |
|
6. DIGITAL RLTY TR INC |
|
2021-08-10 |
2022-07-27 |
|
4. DIGITAL RLTY TR INC |
|
2021-09-20 |
2022-07-27 |
|
4. DIGITAL RLTY TR INC |
|
2021-08-12 |
2022-07-27 |
|
4. DIGITAL RLTY TR INC |
|
2021-09-21 |
2022-07-27 |
|
6. DIGITAL RLTY TR INC |
|
2021-08-26 |
2022-07-27 |
|
3. DIGITAL RLTY TR INC |
|
2021-08-18 |
2022-07-27 |
|
10. DIGITAL RLTY TR INC |
|
2021-09-09 |
2022-07-27 |
|
4. DIGITAL RLTY TR INC |
|
2021-11-15 |
2022-07-27 |
|
3. DIGITAL RLTY TR INC |
|
2021-08-19 |
2022-07-27 |
|
7. DIGITAL RLTY TR INC |
|
2021-09-02 |
2022-07-27 |
|
3. DIGITAL RLTY TR INC |
|
2021-09-08 |
2022-07-27 |
|
12. DOVER CORP |
|
2019-06-10 |
2022-07-27 |
|
76. DUKE RLTY INVTS INC COM NEW |
|
2021-01-26 |
2022-07-27 |
|
7. DUKE RLTY INVTS INC COM NEW |
|
2021-05-06 |
2022-07-27 |
|
7. DUKE RLTY INVTS INC COM NEW |
|
2021-04-20 |
2022-07-27 |
|
13. DUKE RLTY INVTS INC COM NEW |
|
2021-04-21 |
2022-07-27 |
|
88. DUKE RLTY INVTS INC COM NEW |
|
2021-04-21 |
2022-07-27 |
|
28. EOG RES INC |
|
2020-12-04 |
2022-07-27 |
|
32. ENN ENERGY HLDGS LTD ADR [NQDI] |
|
2021-04-28 |
2022-07-27 |
|
22. EPIROC AKTIEBOLAG ADR [QDI] |
|
2019-01-03 |
2022-07-27 |
|
89. EPIROC AKTIEBOLAG ADR [QDI] |
|
2019-03-27 |
2022-07-27 |
|
2. EQUINIX INC |
|
2022-06-29 |
2022-07-27 |
|
1. EQUINIX INC |
|
2022-05-27 |
2022-07-27 |
|
2. EQUINIX INC |
|
2021-01-26 |
2022-07-27 |
|
4. EQUINIX INC |
|
2021-06-03 |
2022-07-27 |
|
1. ESSEX PPTY TR INC |
|
2019-06-10 |
2022-07-27 |
|
9. ESSEX PPTY TR INC |
|
2021-04-21 |
2022-07-27 |
|
3. ESSEX PPTY TR INC |
|
2021-07-06 |
2022-07-27 |
|
17. EXTRA SPACE STORAGE INC |
|
2021-04-21 |
2022-07-27 |
|
2. EXTRA SPACE STORAGE INC |
|
2022-05-10 |
2022-07-27 |
|
15. EXXON MOBIL CORP |
|
2022-01-06 |
2022-07-27 |
|
54. FANUC CORPORATION ADR [QDI] |
|
2015-05-05 |
2022-07-27 |
|
2. FEDERAL REALTY OP LP SH BEN INT NEW |
|
2021-04-16 |
2022-07-27 |
|
6. FEDERAL REALTY OP LP SH BEN INT NEW |
|
2021-04-21 |
2022-07-27 |
|
6. FEDERAL REALTY OP LP SH BEN INT NEW |
|
2021-10-08 |
2022-07-27 |
|
4. FIDELITY NATL INFORMATION |
|
2020-01-24 |
2022-07-27 |
|
6704.054 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES |
|
2016-08-10 |
2022-07-27 |
|
6697.637 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES |
|
2020-01-24 |
2022-07-27 |
|
5911.547 GRANDEUR PEAK INTL STALWARTS INST |
|
2020-01-24 |
2022-07-27 |
|
21. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI] |
|
2020-06-08 |
2022-07-27 |
|
29. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI] |
|
2021-01-26 |
2022-07-27 |
|
4. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI] |
|
2022-06-02 |
2022-07-27 |
|
6. GALLAGHER ARTHUR J & CO COM |
|
2019-06-10 |
2022-07-27 |
|
8. GENERAL DYNAMICS CORP COM |
|
2019-06-10 |
2022-07-27 |
|
25. HDFC BANK LTD ADR [QDI] |
|
2017-06-30 |
2022-07-27 |
|
233. HAIER SMART HOME CO LTD ADR |
|
2022-03-18 |
2022-07-27 |
|
11. HARTFORD FINANCIAL SVCS GRP |
|
2019-06-10 |
2022-07-27 |
|
55. HEALTHCARE RLTY TR |
|
2022-07-26 |
2022-07-27 |
|
1. HEALTHCARE RLTY TR |
|
2021-04-21 |
2022-07-27 |
|
8. HEALTHCARE RLTY TR |
|
2022-03-01 |
2022-07-27 |
|
6. HEALTHCARE RLTY TR |
|
2019-10-30 |
2022-07-27 |
|
8. HEALTHCARE RLTY TR |
|
2022-03-02 |
2022-07-27 |
|
15. HEALTHCARE RLTY TR |
|
2020-02-06 |
2022-07-27 |
|
6. HEALTHPEAK PPTYS INC |
|
2020-11-09 |
2022-07-27 |
|
2. HEALTHPEAK PPTYS INC |
|
2020-11-17 |
2022-07-27 |
|
7. HEALTHPEAK PPTYS INC |
|
2020-11-18 |
2022-07-27 |
|
15. HEALTHPEAK PPTYS INC |
|
2021-02-24 |
2022-07-27 |
|
32. HEALTHPEAK PPTYS INC |
|
2021-03-18 |
2022-07-27 |
|
17. HEALTHPEAK PPTYS INC |
|
2019-12-16 |
2022-07-27 |
|
10. HEALTHPEAK PPTYS INC |
|
2019-12-20 |
2022-07-27 |
|
116. HEALTHPEAK PPTYS INC |
|
2021-04-21 |
2022-07-27 |
|
1. HEALTHPEAK PPTYS INC |
|
2019-12-20 |
2022-07-27 |
|
13. HEALTHPEAK PPTYS INC |
|
2020-01-02 |
2022-07-27 |
|
3. HEALTHPEAK PPTYS INC |
|
2020-01-07 |
2022-07-27 |
|
9. HEALTHPEAK PPTYS INC |
|
2019-12-17 |
2022-07-27 |
|
5. HEALTHPEAK PPTYS INC |
|
2019-12-17 |
2022-07-27 |
|
8. HEALTHPEAK PPTYS INC |
|
2019-12-16 |
2022-07-27 |
|
10. HIGHWOODS PPTYS INC COM |
|
2022-07-05 |
2022-07-27 |
|
7. HIGHWOODS PPTYS INC COM |
|
2022-06-29 |
2022-07-27 |
|
1. HIGHWOODS PPTYS INC COM |
|
2021-02-22 |
2022-07-27 |
|
8. HIGHWOODS PPTYS INC COM |
|
2021-02-10 |
2022-07-27 |
|
15. HIGHWOODS PPTYS INC COM |
|
2021-03-04 |
2022-07-27 |
|
6. HIGHWOODS PPTYS INC COM |
|
2021-12-14 |
2022-07-27 |
|
6. HIGHWOODS PPTYS INC COM |
|
2021-12-13 |
2022-07-27 |
|
7. HIGHWOODS PPTYS INC COM |
|
2021-12-09 |
2022-07-27 |
|
21. HIGHWOODS PPTYS INC COM |
|
2021-04-21 |
2022-07-27 |
|
9. HIGHWOODS PPTYS INC COM |
|
2021-12-28 |
2022-07-27 |
|
9. HIGHWOODS PPTYS INC COM |
|
2021-07-13 |
2022-07-27 |
|
12. HIGHWOODS PPTYS INC COM |
|
2021-07-14 |
2022-07-27 |
|
4. HOME DEPOT INC |
|
2017-12-22 |
2022-07-27 |
|
88. HOST MARRIOTT CORP COM |
|
2021-04-21 |
2022-07-27 |
|
9. HOST MARRIOTT CORP COM |
|
2021-04-07 |
2022-07-27 |
|
24. HOST MARRIOTT CORP COM |
|
2021-03-23 |
2022-07-27 |
|
36. HOST MARRIOTT CORP COM |
|
2021-03-22 |
2022-07-27 |
|
46. HOST MARRIOTT CORP COM |
|
2021-04-27 |
2022-07-27 |
|
1. HOST MARRIOTT CORP COM |
|
2019-12-09 |
2022-07-27 |
|
13. HOST MARRIOTT CORP COM |
|
2019-12-09 |
2022-07-27 |
|
26. HOST MARRIOTT CORP COM |
|
2019-12-17 |
2022-07-27 |
|
1809.123 HOTCHKIS & WILEY HIGH YIELD I |
|
2021-01-26 |
2022-07-27 |
|
11968.538 HOTCHKIS & WILEY HIGH YIELD I |
|
2019-01-10 |
2022-07-27 |
|
1648.252 HOTCHKIS & WILEY HIGH YIELD I |
|
2020-01-24 |
2022-07-27 |
|
155. ICICI BK LTD ADR [QDI] |
|
2016-12-14 |
2022-07-27 |
|
158. INFINEON TECHNOLOGIES AG ADR [QDI] |
|
2017-06-05 |
2022-07-27 |
|
6. INFINEON TECHNOLOGIES AG ADR [QDI] |
|
2017-11-20 |
2022-07-27 |
|
6. INTERNATIONAL BUSINESS MACHS CORP |
|
2020-08-25 |
2022-07-27 |
|
17. INVITATION HOMES INC COM |
|
2022-07-13 |
2022-07-27 |
|
6. INVITATION HOMES INC COM |
|
2022-03-01 |
2022-07-27 |
|
5. INVITATION HOMES INC COM |
|
2022-03-08 |
2022-07-27 |
|
9. INVITATION HOMES INC COM |
|
2022-03-02 |
2022-07-27 |
|
14. INVITATION HOMES INC COM |
|
2022-02-18 |
2022-07-27 |
|
4. INVITATION HOMES INC COM |
|
2022-03-07 |
2022-07-27 |
|
16. INVITATION HOMES INC COM |
|
2022-03-09 |
2022-07-27 |
|
23. INVITATION HOMES INC COM |
|
2021-10-18 |
2022-07-27 |
|
2. INVITATION HOMES INC COM |
|
2021-08-17 |
2022-07-27 |
|
16. INVITATION HOMES INC COM |
|
2021-10-14 |
2022-07-27 |
|
20. INVITATION HOMES INC COM |
|
2021-08-19 |
2022-07-27 |
|
19. INVITATION HOMES INC COM |
|
2021-09-14 |
2022-07-27 |
|
12. INVITATION HOMES INC COM |
|
2021-08-20 |
2022-07-27 |
|
9. INVITATION HOMES INC COM |
|
2022-04-07 |
2022-07-27 |
|
26. INVITATION HOMES INC COM |
|
2021-08-30 |
2022-07-27 |
|
13. INVITATION HOMES INC COM |
|
2021-09-15 |
2022-07-27 |
|
5. INVITATION HOMES INC COM |
|
2022-03-17 |
2022-07-27 |
|
12. INVITATION HOMES INC COM |
|
2021-09-10 |
2022-07-27 |
|
8. INVITATION HOMES INC COM |
|
2022-04-08 |
2022-07-27 |
|
17. INVITATION HOMES INC COM |
|
2021-09-09 |
2022-07-27 |
|
16. INVITATION HOMES INC COM |
|
2021-09-01 |
2022-07-27 |
|
7. INVITATION HOMES INC COM |
|
2022-02-07 |
2022-07-27 |
|
21. INVITATION HOMES INC COM |
|
2022-01-21 |
2022-07-27 |
|
8. INVITATION HOMES INC COM |
|
2022-02-08 |
2022-07-27 |
|
10. INVITATION HOMES INC COM |
|
2022-02-09 |
2022-07-27 |
|
12. INVITATION HOMES INC COM |
|
2022-02-03 |
2022-07-27 |
|
19. INVITATION HOMES INC COM |
|
2022-04-20 |
2022-07-27 |
|
130. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] |
|
2020-03-19 |
2022-07-27 |
|
367. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] |
|
2018-05-17 |
2022-07-27 |
|
397. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] |
|
2018-08-15 |
2022-07-27 |
|
230. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] |
|
2020-12-02 |
2022-07-27 |
|
187. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] |
|
2021-07-20 |
2022-07-27 |
|
155. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] |
|
2021-08-24 |
2022-07-27 |
|
355. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] |
|
2021-11-01 |
2022-07-27 |
|
1133. ISHARES S&P SMALL CAP 600 INDEX FUND |
|
2020-03-19 |
2022-07-27 |
|
914. ISHARES S&P SMALL CAP 600 INDEX FUND |
|
2018-04-19 |
2022-07-27 |
|
949. ISHARES S&P SMALL CAP 600 INDEX FUND |
|
2018-05-17 |
2022-07-27 |
|
339. ISHARES S&P SMALL CAP 600 INDEX FUND |
|
2020-12-02 |
2022-07-27 |
|
370. ISHARES S&P SMALL CAP 600 INDEX FUND |
|
2021-01-26 |
2022-07-27 |
|
382. ISHARES S&P SMALL CAP 600 INDEX FUND |
|
2021-08-24 |
2022-07-27 |
|
414. ISHARES S&P SMALL CAP 600 INDEX FUND |
|
2021-11-01 |
2022-07-27 |
|
4. JOHNSON & JOHNSON |
|
2019-06-10 |
2022-07-27 |
|
7. JONES LANG LASALLE INC |
|
2021-01-26 |
2022-07-27 |
|
7. JONES LANG LASALLE INC |
|
2021-04-21 |
2022-07-27 |
|
4. JONES LANG LASALLE INC |
|
2021-07-13 |
2022-07-27 |
|
2. JONES LANG LASALLE INC |
|
2021-07-12 |
2022-07-27 |
|
25. KERING S A ADR |
|
2022-07-18 |
2022-07-27 |
|
6. KIMCO RLTY CORP |
|
2022-07-11 |
2022-07-27 |
|
16. KIMCO RLTY CORP |
|
2021-04-22 |
2022-07-27 |
|
46. KIMCO RLTY CORP |
|
2021-10-12 |
2022-07-27 |
|
32. KIMCO RLTY CORP |
|
2021-10-14 |
2022-07-27 |
|
35. KIMCO RLTY CORP |
|
2021-10-15 |
2022-07-27 |
|
20. KIMCO RLTY CORP |
|
2021-10-18 |
2022-07-27 |
|
71. KOMATSU LTD SPONSORED ADR NEW [QDI] |
|
2020-04-17 |
2022-07-27 |
|
1. KUBOTA CORP [QDI] |
|
2016-05-25 |
2022-07-27 |
|
14. KUBOTA CORP [QDI] |
|
2016-05-25 |
2022-07-27 |
|
5. KUBOTA CORP [QDI] |
|
2019-01-22 |
2022-07-27 |
|
33. L OREAL CO ADR [QDI] |
|
2015-06-25 |
2022-07-27 |
|
35. L OREAL CO ADR [QDI] |
|
2015-05-26 |
2022-07-27 |
|
2. LILLY ELI & CO COM |
|
2020-01-24 |
2022-07-27 |
|
46. LONZA GROUP AG ADR [QDI] |
|
2018-05-18 |
2022-07-27 |
|
142. MANULIFE FINL CORP |
|
2022-07-18 |
2022-07-27 |
|
2. MARSH & MCLENNAN COS INC |
|
2020-08-25 |
2022-07-27 |
|
6. MCDONALDS CORP |
|
2019-06-10 |
2022-07-27 |
|
5. MERCK & CO INC |
|
2020-01-24 |
2022-07-27 |
|
11. METLIFE INC |
|
2019-01-07 |
2022-07-27 |
|
9. MICROSOFT CORP |
|
2020-01-24 |
2022-07-27 |
|
1. MID-AMER APT CMNTYS INC COM |
|
2022-06-15 |
2022-07-27 |
|
1. MID-AMER APT CMNTYS INC COM |
|
2022-06-21 |
2022-07-27 |
|
2. MID-AMER APT CMNTYS INC COM |
|
2022-06-23 |
2022-07-27 |
|
4. MID-AMER APT CMNTYS INC COM |
|
2022-05-20 |
2022-07-27 |
|
1. MID-AMER APT CMNTYS INC COM |
|
2022-06-28 |
2022-07-27 |
|
2. MID-AMER APT CMNTYS INC COM |
|
2022-05-23 |
2022-07-27 |
|
20. MONDELEZ INTL INC CL A |
|
2019-06-10 |
2022-07-27 |
|
26. MORGAN STANLEY DEAN WITTER & CO |
|
2020-03-10 |
2022-07-27 |
|
19. NESTLE S A SPON ADR REG [QDI] |
|
2017-07-25 |
2022-07-27 |
|
22. NEXTERA ENERGY INC |
|
2019-06-10 |
2022-07-27 |
|
132. NITORI HLDGS CO LTD ADR |
|
2020-03-17 |
2022-07-27 |
|
4. NORFOLK SOUTHERN CORP |
|
2018-06-15 |
2022-07-27 |
|
3950.328 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND |
|
2021-01-26 |
2022-07-27 |
|
5. NORTHERN TR CORP |
|
2019-06-10 |
2022-07-27 |
|
2. NORTHROP GRUMMAN CORP COM |
|
2020-09-03 |
2022-07-27 |
|
1. NORTHROP GRUMMAN CORP COM |
|
2020-08-14 |
2022-07-27 |
|
23. NOVOZYMES A/S ADR [QDI] |
|
2018-03-27 |
2022-07-27 |
|
7. PNC BANK CORP |
|
2019-06-10 |
2022-07-27 |
|
10. PPG INDS INC |
|
2022-06-15 |
2022-07-27 |
|
6. PARKER HANNIFIN CORP COM |
|
2019-06-28 |
2022-07-27 |
|
5. PEPSICO INC |
|
2019-06-10 |
2022-07-27 |
|
79. PT TELEKOMUNIKASI INDONESIA ADR SPONSORED [QDI] |
|
2021-06-04 |
2022-07-27 |
|
8. PFIZER INC |
|
2020-01-24 |
2022-07-27 |
|
1. PFIZER INC |
|
2020-01-24 |
2022-07-27 |
|
21. PHILIP MORRIS INTL INC |
|
2019-06-10 |
2022-07-27 |
|
79. PING AN INSURANCE GROUP CO CHINA ADR [QDI] |
|
2019-03-28 |
2022-07-27 |
|
5. PRICE T ROWE GROUP INC |
|
2019-06-10 |
2022-07-27 |
|
3. PROCTER & GAMBLE CO COM |
|
2020-03-19 |
2022-07-27 |
|
6. PROCTER & GAMBLE CO COM |
|
2019-08-02 |
2022-07-27 |
|
2. PROGRESSIVE CORP OHIO COM |
|
2020-01-24 |
2022-07-27 |
|
4. PROGRESSIVE CORP OHIO COM |
|
2020-02-04 |
2022-07-27 |
|
18. PROLOGIS INC |
|
2021-01-26 |
2022-07-27 |
|
20. PROLOGIS INC |
|
2021-04-21 |
2022-07-27 |
|
9. PROLOGIS INC |
|
2022-07-11 |
2022-07-27 |
|
2. PROLOGIS INC |
|
2022-05-17 |
2022-07-27 |
|
4. PROLOGIS INC |
|
2022-05-13 |
2022-07-27 |
|
3. PROLOGIS INC |
|
2022-01-26 |
2022-07-27 |
|
9. PROLOGIS INC |
|
2022-05-02 |
2022-07-27 |
|
4. PROLOGIS INC |
|
2022-01-25 |
2022-07-27 |
|
3.00007 PROLOGIS INC |
|
2022-03-17 |
2022-07-27 |
|
1.99993 PROLOGIS INC |
|
2022-03-17 |
2022-07-27 |
|
3. PROLOGIS INC |
|
2022-03-18 |
2022-07-27 |
|
4. PROLOGIS INC |
|
2022-04-29 |
2022-07-27 |
|
9. PUBLIC SERVICE ENTERPRISE GRP, INC |
|
2019-06-10 |
2022-07-27 |
|
1. PUBLIC STORAGE INC COM |
|
2021-01-26 |
2022-07-27 |
|
3. PUBLIC STORAGE INC COM |
|
2021-01-28 |
2022-07-27 |
|
2. PUBLIC STORAGE INC COM |
|
2021-02-08 |
2022-07-27 |
|
1. PUBLIC STORAGE INC COM |
|
2020-11-17 |
2022-07-27 |
|
11. PUBLIC STORAGE INC COM |
|
2019-06-10 |
2022-07-27 |
|
21. PUBLIC STORAGE INC COM |
|
2021-04-21 |
2022-07-27 |
|
2. PUBLIC STORAGE INC COM |
|
2021-08-12 |
2022-07-27 |
|
3. PUBLIC STORAGE INC COM |
|
2021-08-17 |
2022-07-27 |
|
9. RAYTHEON TECHNOLOGIES CORP |
|
2020-07-01 |
2022-07-27 |
|
15. RAYTHEON TECHNOLOGIES CORP |
|
2020-03-10 |
2022-07-27 |
|
15.907 REALTY INCOME CORP COM |
|
2021-04-21 |
2022-07-27 |
|
21.15 REALTY INCOME CORP COM |
|
2019-06-10 |
2022-07-27 |
|
17. REALTY INCOME CORP COM |
|
2022-03-11 |
2022-07-27 |
|
.141 REALTY INCOME CORP COM |
|
2019-11-15 |
2022-07-27 |
|
4.935 REALTY INCOME CORP COM |
|
2021-05-05 |
2022-07-27 |
|
22. REALTY INCOME CORP COM |
|
2021-07-01 |
2022-07-27 |
|
5. REALTY INCOME CORP COM |
|
2022-06-08 |
2022-07-27 |
|
15.792 REALTY INCOME CORP COM |
|
2019-11-15 |
2022-07-27 |
|
4. REALTY INCOME CORP COM |
|
2022-05-23 |
2022-07-27 |
|
6. REALTY INCOME CORP COM |
|
2021-05-03 |
2022-07-27 |
|
9.075 REALTY INCOME CORP COM |
|
2021-04-30 |
2022-07-27 |
|
3. REALTY INCOME CORP COM |
|
2022-04-06 |
2022-07-27 |
|
6. REPUBLIC SVCS INC CL A |
|
2019-06-10 |
2022-07-27 |
|
43. RIO TINTO PLC [QDI] |
|
2020-04-16 |
2022-07-27 |
|
89. ROCHE HLDG LTD SPONSORED ADR [QDI] |
|
2014-06-11 |
2022-07-27 |
|
58. SHELL PLC SPONSORED ADR REPSTG ORD SH |
|
2020-04-16 |
2022-07-27 |
|
7. SHELL PLC SPONSORED ADR REPSTG ORD SH |
|
2021-07-20 |
2022-07-27 |
|
6. SBA COMMUNICATIONS CORP NEW CL A |
|
2021-04-21 |
2022-07-27 |
|
1. SBA COMMUNICATIONS CORP NEW CL A |
|
2020-02-18 |
2022-07-27 |
|
1. SBA COMMUNICATIONS CORP NEW CL A |
|
2020-10-23 |
2022-07-27 |
|
32. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI] |
|
2017-07-25 |
2022-07-27 |
|
135. SCHNEIDER ELECTRIC ADR [QDI] |
|
2020-04-16 |
2022-07-27 |
|
12. SCHNEIDER ELECTRIC ADR [QDI] |
|
2019-12-12 |
2022-07-27 |
|
2. SCHWAB CHARLES CORP NEW |
|
2020-09-09 |
2022-07-27 |
|
34. SCHWAB CHARLES CORP NEW |
|
2020-05-27 |
2022-07-27 |
|
27. SGS SA ADR [QDI] |
|
2019-04-16 |
2022-07-27 |
|
15. SGS SA ADR [QDI] |
|
2019-04-17 |
2022-07-27 |
|
150. SHIONOGI & CO LTD ADR [QDI] |
|
2021-04-27 |
2022-07-27 |
|
37. SHISEIDO LTD SPONSORED ADR [QDI] |
|
2022-05-02 |
2022-07-27 |
|
4. SIMON PROPERTY GROUP INC NEW |
|
2022-07-08 |
2022-07-27 |
|
14. SIMON PROPERTY GROUP INC NEW |
|
2021-04-21 |
2022-07-27 |
|
5. SIMON PROPERTY GROUP INC NEW |
|
2021-07-19 |
2022-07-27 |
|
3. SIMON PROPERTY GROUP INC NEW |
|
2022-05-05 |
2022-07-27 |
|
3. SIMON PROPERTY GROUP INC NEW |
|
2021-08-11 |
2022-07-27 |
|
1. SIMON PROPERTY GROUP INC NEW |
|
2020-02-13 |
2022-07-27 |
|
5. SIMON PROPERTY GROUP INC NEW |
|
2020-02-12 |
2022-07-27 |
|
5. SIMON PROPERTY GROUP INC NEW |
|
2020-02-11 |
2022-07-27 |
|
4. SIMON PROPERTY GROUP INC NEW |
|
2020-02-10 |
2022-07-27 |
|
3. SIMON PROPERTY GROUP INC NEW |
|
2020-02-06 |
2022-07-27 |
|
3. SIMON PROPERTY GROUP INC NEW |
|
2020-02-13 |
2022-07-27 |
|
4. SIMON PROPERTY GROUP INC NEW |
|
2019-12-12 |
2022-07-27 |
|
3. SIMON PROPERTY GROUP INC NEW |
|
2020-02-05 |
2022-07-27 |
|
2. SIMON PROPERTY GROUP INC NEW |
|
2020-02-13 |
2022-07-27 |
|
9. SIMON PROPERTY GROUP INC NEW |
|
2019-08-15 |
2022-07-27 |
|
4. SIMON PROPERTY GROUP INC NEW |
|
2019-08-13 |
2022-07-27 |
|
4. SIMON PROPERTY GROUP INC NEW |
|
2017-01-24 |
2022-07-27 |
|
3. SIMON PROPERTY GROUP INC NEW |
|
2020-02-18 |
2022-07-27 |
|
6. SIMON PROPERTY GROUP INC NEW |
|
2017-01-24 |
2022-07-27 |
|
8. SIMON PROPERTY GROUP INC NEW |
|
2017-01-24 |
2022-07-27 |
|
27. SITE CTRS CORP |
|
2019-06-10 |
2022-07-27 |
|
26. SITE CTRS CORP |
|
2019-08-08 |
2022-07-27 |
|
37. SITE CTRS CORP |
|
2021-04-21 |
2022-07-27 |
|
14.233 SONOVA HLDG AG ADR [QDI] |
|
2014-06-11 |
2022-07-27 |
|
11.766 SONOVA HLDG AG ADR [QDI] |
|
2017-07-25 |
2022-07-27 |
|
4. SPIRIT RLTY CAP INC |
|
2021-12-15 |
2022-07-27 |
|
14. SPIRIT RLTY CAP INC |
|
2021-12-07 |
2022-07-27 |
|
6. SPIRIT RLTY CAP INC |
|
2021-12-10 |
2022-07-27 |
|
5. SPIRIT RLTY CAP INC |
|
2019-09-26 |
2022-07-27 |
|
16. SPIRIT RLTY CAP INC |
|
2022-01-14 |
2022-07-27 |
|
10. SPIRIT RLTY CAP INC |
|
2019-11-20 |
2022-07-27 |
|
8. SPIRIT RLTY CAP INC |
|
2019-12-02 |
2022-07-27 |
|
4. STARBUCKS CORP |
|
2022-05-05 |
2022-07-27 |
|
9. STORE CAP CORP |
|
2022-07-14 |
2022-07-27 |
|
7. STORE CAP CORP |
|
2022-07-12 |
2022-07-27 |
|
12. STORE CAP CORP |
|
2022-07-15 |
2022-07-27 |
|
7. STORE CAP CORP |
|
2022-07-18 |
2022-07-27 |
|
8. STORE CAP CORP |
|
2022-07-26 |
2022-07-27 |
|
4. SUN CMNTYS INC |
|
2021-01-26 |
2022-07-27 |
|
2. SUN CMNTYS INC |
|
2022-07-20 |
2022-07-27 |
|
11. SUN CMNTYS INC |
|
2021-04-21 |
2022-07-27 |
|
2. SUN CMNTYS INC |
|
2022-04-07 |
2022-07-27 |
|
1. SUN CMNTYS INC |
|
2022-04-11 |
2022-07-27 |
|
2. SUN CMNTYS INC |
|
2022-04-13 |
2022-07-27 |
|
2. SUN CMNTYS INC |
|
2022-01-14 |
2022-07-27 |
|
1. SUN CMNTYS INC |
|
2022-01-18 |
2022-07-27 |
|
7. SUN CMNTYS INC |
|
2021-11-16 |
2022-07-27 |
|
2. SUN CMNTYS INC |
|
2022-01-13 |
2022-07-27 |
|
66. SYMRISE AG ADR [QDI] |
|
2015-05-05 |
2022-07-27 |
|
7. SYMRISE AG ADR [QDI] |
|
2015-06-25 |
2022-07-27 |
|
3. SYSCO CORP COM |
|
2020-06-25 |
2022-07-27 |
|
16. SYSCO CORP COM |
|
2020-08-25 |
2022-07-27 |
|
16. SYSMEX CORP ADR [QDI] |
|
2015-09-02 |
2022-07-27 |
|
29. SYSMEX CORP ADR [QDI] |
|
2015-06-25 |
2022-07-27 |
|
12. TJX COMPANIES INC |
|
2020-04-16 |
2022-07-27 |
|
2. TAIWAN SEMICONDUCTOR ADR [NQDI] |
|
2017-07-25 |
2022-07-27 |
|
49. TAIWAN SEMICONDUCTOR ADR [NQDI] |
|
2019-03-20 |
2022-07-27 |
|
76. TENCENT HOLDINGS LTD ADR [QDI] |
|
2019-02-01 |
2022-07-27 |
|
17. TEXAS INSTRS INC COM |
|
2020-01-24 |
2022-07-27 |
|
17. TRUIST FINL CORP |
|
2019-06-10 |
2022-07-27 |
|
65. UDR INC |
|
2019-06-10 |
2022-07-27 |
|
12. UDR INC |
|
2019-08-08 |
2022-07-27 |
|
65. UDR INC |
|
2021-04-21 |
2022-07-27 |
|
6. UDR INC |
|
2020-01-31 |
2022-07-27 |
|
15. US BANCORP |
|
2019-06-10 |
2022-07-27 |
|
13. UNICHARM CORP SPONSORED ADR [QDI] |
|
2019-03-20 |
2022-07-27 |
|
105. UNICHARM CORP SPONSORED ADR [QDI] |
|
2019-03-15 |
2022-07-27 |
|
67. UNICHARM CORP SPONSORED ADR [QDI] |
|
2019-03-11 |
2022-07-27 |
|
85. UNICHARM CORP SPONSORED ADR [QDI] |
|
2019-03-14 |
2022-07-27 |
|
10. UNITED PARCEL SERVICE-CL B |
|
2021-03-05 |
2022-07-27 |
|
2. UNITEDHEALTH GROUP INC |
|
2019-10-31 |
2022-07-27 |
|
6. UNITEDHEALTH GROUP INC |
|
2020-02-25 |
2022-07-27 |
|
4. VENTAS INC COM |
|
2021-11-11 |
2022-07-27 |
|
16. VERIZON COMMUNICATIONS |
|
2021-11-01 |
2022-07-27 |
|
13. WAL MART STORES INC COM |
|
2018-09-06 |
2022-07-27 |
|
25. WELLS FARGO COMPANY |
|
2022-06-15 |
2022-07-27 |
|
13. WELLTOWER INC COM |
|
2021-06-22 |
2022-07-27 |
|
12. WELLTOWER INC COM |
|
2021-12-14 |
2022-07-27 |
|
10. WELLTOWER INC COM |
|
2021-12-10 |
2022-07-27 |
|
16. WELLTOWER INC COM |
|
2021-06-29 |
2022-07-27 |
|
3. WELLTOWER INC COM |
|
2021-06-23 |
2022-07-27 |
|
4. WELLTOWER INC COM |
|
2021-09-29 |
2022-07-27 |
|
21. WELLTOWER INC COM |
|
2021-08-11 |
2022-07-27 |
|
10. WELLTOWER INC COM |
|
2021-08-09 |
2022-07-27 |
|
11. WELLTOWER INC COM |
|
2021-06-22 |
2022-07-27 |
|
19. WELLTOWER INC COM |
|
2021-08-13 |
2022-07-27 |
|
1. WELLTOWER INC COM |
|
2021-06-22 |
2022-07-27 |
|
10. WELLTOWER INC COM |
|
2021-07-14 |
2022-07-27 |
|
38. WEYERHAEUSER CO COM |
|
2021-04-21 |
2022-07-27 |
|
27. WOODSIDE PETROLEUM LTD ADR [QDI] |
|
2022-06-02 |
2022-07-27 |
|
11. XCEL ENERGY INC |
|
2019-06-10 |
2022-07-27 |
|
3. ACCENTURE PLC CLASS A [QDI] |
|
2019-03-18 |
2022-07-27 |
|
10. EATON CORP PLC SHS [QDI] |
|
2020-06-01 |
2022-07-27 |
|
5. LINDE PLC COM(QDI) |
|
2018-12-12 |
2022-07-27 |
|
18. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] |
|
2019-06-10 |
2022-07-27 |
|
12. SEAGATE TECHNOLOGY HLDNGS |
|
2022-07-06 |
2022-07-27 |
|
67. XP INC CL A SEDOL BK4Y052 |
|
2022-01-12 |
2022-07-27 |
|
31. ALCON INC ORD SHS ISIN# CH0432492467 |
|
2020-06-08 |
2022-07-27 |
|
4. CHUBB LIMITED ISIN# CH0044328745 [QDI] |
|
2019-06-10 |
2022-07-27 |
|
9. NXP SEMICONDUCTORS [QDI] |
|
2022-07-11 |
2022-07-27 |
|
9. BECTON DICKINSON & CO COM |
|
2019-06-10 |
2022-07-29 |
|
35. KB FINANCIAL GROUP INC [QDI] |
|
2022-07-27 |
2022-07-29 |
|
43. TECHTRONIC INDS LTD SPONSORED ADR }NQDI] |
|
2022-07-27 |
2022-07-29 |
|
7. LILLY ELI & CO COM |
|
2020-01-24 |
2022-08-01 |
|
4. NORTHROP GRUMMAN CORP COM |
|
2020-08-14 |
2022-08-09 |
|
3. TEXAS INSTRS INC COM |
|
2020-01-24 |
2022-08-11 |
|
134. SGS SA ADR [QDI] |
|
2019-04-17 |
2022-08-12 |
|
34. SGS SA ADR [QDI] |
|
2021-01-26 |
2022-08-12 |
|
17. SGS SA ADR [QDI] |
|
2021-07-20 |
2022-08-12 |
|
13. ANALOG DEVICES INC COM |
|
2019-06-10 |
2022-08-16 |
|
8. PARKER HANNIFIN CORP COM |
|
2019-11-04 |
2022-08-17 |
|
1. PARKER HANNIFIN CORP COM |
|
2020-01-24 |
2022-08-17 |
|
3. UNITEDHEALTH GROUP INC |
|
2020-02-25 |
2022-08-22 |
|
57. ANGLO AMERN PLC SPONSORED ADR [QDI] |
|
2022-07-27 |
2022-08-24 |
|
106. BASF AG SPONSORED ADR [QDI] |
|
2022-07-27 |
2022-08-24 |
|
107. PING AN INSURANCE GROUP CO CHINA ADR [QDI] |
|
2022-07-27 |
2022-08-24 |
|
73. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] |
|
2022-07-27 |
2022-08-24 |
|
52. HORIZON THERAPEUTICS PUB LTD SHS |
|
2022-07-27 |
2022-08-24 |
|
26. SENSATA TECHNOLOGIES HLDG PLC ISIN#GB00BFMBMT84 |
|
2022-07-27 |
2022-08-24 |
|
14. GALLAGHER ARTHUR J & CO COM |
|
2019-06-10 |
2022-08-29 |
|
25000. GLAXOSMITHKLINE CAP INC 05/15/18 3.375 05/15/23 |
|
2019-09-05 |
2022-08-31 |
|
57. CF INDS HLDGS INC |
|
2022-07-27 |
2022-09-06 |
|
127. ON SEMICONDUCTOR CORP |
|
2022-07-27 |
2022-09-06 |
|
12. APPLE COMPUTER INC |
|
2020-01-24 |
2022-09-07 |
|
25. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI] |
|
2019-04-16 |
2022-09-08 |
|
70. ANGLO AMERN PLC SPONSORED ADR [QDI] |
|
2022-07-27 |
2022-09-14 |
|
4. NORTHROP GRUMMAN CORP COM |
|
2020-08-14 |
2022-09-14 |
|
16. OPEN TEXT CORP COM [QDI] |
|
2022-07-27 |
2022-09-14 |
|
8. PARKER HANNIFIN CORP COM |
|
2020-01-24 |
2022-09-14 |
|
62. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] |
|
2022-07-27 |
2022-09-14 |
|
29. SUN LIFE FINANCIAL SVCS CAN [QDI] |
|
2022-07-27 |
2022-09-14 |
|
60. HORIZON THERAPEUTICS PUB LTD SHS |
|
2022-07-27 |
2022-09-14 |
|
58. SENSATA TECHNOLOGIES HLDG PLC ISIN#GB00BFMBMT84 |
|
2022-07-27 |
2022-09-14 |
|
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
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|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|
|
CAPITAL GAIN DIVIDENDS |
P |
|
|