| 1
a |
1. SPIRIT RLTY CAP INC |
|
2020-12-02 |
2021-10-01 |
| b |
16. SPIRIT RLTY CAP INC |
|
2020-03-20 |
2021-10-01 |
| c |
3. SUN CMNTYS INC |
|
2021-01-26 |
2021-10-01 |
| d |
3. SUN CMNTYS INC |
|
2020-10-01 |
2021-10-01 |
| e |
39. HOST MARRIOTT CORP COM |
|
2021-04-27 |
2021-10-04 |
|
15. HOST MARRIOTT CORP COM |
|
2021-03-22 |
2021-10-04 |
|
8. CAESARS ENTMT INC NEW |
|
2020-12-02 |
2021-10-05 |
|
22. WEYERHAEUSER CO COM |
|
2021-04-21 |
2021-10-06 |
|
11. BOYD GAMING CORP COM |
|
2021-04-21 |
2021-10-07 |
|
1. BOYD GAMING CORP COM |
|
2021-01-26 |
2021-10-07 |
|
13. DASSAULT SYS S A SPONSORED ADR [QDI] |
|
2021-07-20 |
2021-10-08 |
|
30. DASSAULT SYS S A SPONSORED ADR [QDI] |
|
2021-01-26 |
2021-10-08 |
|
40. DASSAULT SYS S A SPONSORED ADR [QDI] |
|
2020-12-07 |
2021-10-08 |
|
3. SUN CMNTYS INC |
|
2020-10-01 |
2021-10-14 |
|
24. WEYERHAEUSER CO COM |
|
2021-04-21 |
2021-10-14 |
|
7. WEYERHAEUSER CO COM |
|
2021-04-30 |
2021-10-14 |
|
18. CONOCOPHILLIPS |
|
2020-01-24 |
2021-10-20 |
|
17. WEYERHAEUSER CO COM |
|
2021-04-30 |
2021-10-22 |
|
12. WEYERHAEUSER CO COM |
|
2021-07-23 |
2021-10-22 |
|
.934 XP INC CL A SEDOL BK4Y052 |
|
2021-10-08 |
2021-10-25 |
|
. WELLS FARGO COMPANY |
|
|
2021-10-27 |
|
1381.831 ARIEL INTL FD INST |
|
2021-07-21 |
2021-10-29 |
|
2542.491 ARIEL INTL FD INST |
|
2021-01-26 |
2021-10-29 |
|
1744.013 BLACKROCK FDS II STRG OPP INSTL |
|
2021-08-24 |
2021-10-29 |
|
3268.105 DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL |
|
2021-04-21 |
2021-10-29 |
|
1723.789 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES |
|
2020-12-02 |
2021-10-29 |
|
5915.088 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES |
|
2016-08-10 |
2021-10-29 |
|
625.974 GRANDEUR PEAK INTL STALWARTS INST |
|
2020-01-24 |
2021-10-29 |
|
751.493 HOTCHKIS & WILEY HIGH YIELD I |
|
2019-01-10 |
2021-10-29 |
|
396.081 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND |
|
2021-01-26 |
2021-10-29 |
|
2913.648 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND |
|
2020-04-16 |
2021-10-29 |
|
55. AIA GROUP LTD SPONSORED ADR [NQDI] |
|
2021-01-26 |
2021-11-01 |
|
41. ADYEN N V ISIN US00783V1044 |
|
2020-09-22 |
2021-11-01 |
|
70. ADYEN N V ISIN US00783V1044 |
|
2020-06-08 |
2021-11-01 |
|
8. AIR LIQUIDE ADR [QDI] |
|
2021-07-20 |
2021-11-01 |
|
16. AIR LIQUIDE ADR [QDI] |
|
2021-01-26 |
2021-11-01 |
|
29. ALFA LAVAL AB SWEDEN ADR [QDI] |
|
2021-01-26 |
2021-11-01 |
|
4. ALIBABA GROUP HLDG LTD SPONSORED ADS |
|
2021-02-11 |
2021-11-01 |
|
106. ALLIANZ SE UNSPONSRD ADR |
|
2021-06-14 |
2021-11-01 |
|
244. AMBEV SA SPONSORED ADR [NQDI] |
|
2018-08-20 |
2021-11-01 |
|
98. AMBEV SA SPONSORED ADR [NQDI] |
|
2019-03-20 |
2021-11-01 |
|
19. AMERICAN TOWER CORPORATION |
|
2021-04-21 |
2021-11-01 |
|
2. AMERICAN TOWER CORPORATION |
|
2021-04-16 |
2021-11-01 |
|
4. AMERICAN TOWER CORPORATION |
|
2021-05-17 |
2021-11-01 |
|
2. AMERICAN TOWER CORPORATION |
|
2021-04-15 |
2021-11-01 |
|
21. AMERICAN TOWER CORPORATION |
|
2021-05-06 |
2021-11-01 |
|
5. AMERICAN TOWER CORPORATION |
|
2021-05-13 |
2021-11-01 |
|
2. AMERICAN TOWER CORPORATION |
|
2021-04-13 |
2021-11-01 |
|
5. AMERICAN TOWER CORPORATION |
|
2021-04-14 |
2021-11-01 |
|
1. AMERICAN TOWER CORPORATION |
|
2020-12-02 |
2021-11-01 |
|
13. AMERICAN TOWER CORPORATION |
|
2021-01-26 |
2021-11-01 |
|
23. AMERICOLD REALTY TRUST INC |
|
2021-04-21 |
2021-11-01 |
|
4. AMERICOLD REALTY TRUST INC |
|
2020-10-14 |
2021-11-01 |
|
9. AMERICOLD REALTY TRUST INC |
|
2021-05-07 |
2021-11-01 |
|
5. AMERICOLD REALTY TRUST INC |
|
2020-07-02 |
2021-11-01 |
|
4. AMERICOLD REALTY TRUST INC |
|
2020-06-24 |
2021-11-01 |
|
22. AMERICOLD REALTY TRUST INC |
|
2021-08-10 |
2021-11-01 |
|
47. AMERICOLD REALTY TRUST INC |
|
2021-01-26 |
2021-11-01 |
|
5. AMERICOLD REALTY TRUST INC |
|
2020-06-02 |
2021-11-01 |
|
4. AMERICOLD REALTY TRUST INC |
|
2020-06-05 |
2021-11-01 |
|
11. AMERICOLD REALTY TRUST INC |
|
2021-02-01 |
2021-11-01 |
|
7. APARTMENT INCOME REIT CORP |
|
2021-06-22 |
2021-11-01 |
|
25. APARTMENT INCOME REIT CORP |
|
2021-07-06 |
2021-11-01 |
|
8. APARTMENT INCOME REIT CORP |
|
2021-06-23 |
2021-11-01 |
|
10. APARTMENT INCOME REIT CORP |
|
2021-06-25 |
2021-11-01 |
|
25. APARTMENT INCOME REIT CORP |
|
2021-04-21 |
2021-11-01 |
|
18. APARTMENT INCOME REIT CORP |
|
2021-03-16 |
2021-11-01 |
|
8. APARTMENT INCOME REIT CORP |
|
2021-03-25 |
2021-11-01 |
|
4. APARTMENT INCOME REIT CORP |
|
2021-03-22 |
2021-11-01 |
|
6. APARTMENT INCOME REIT CORP |
|
2021-04-08 |
2021-11-01 |
|
1. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI] |
|
2021-07-20 |
2021-11-01 |
|
42. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI] |
|
2021-01-26 |
2021-11-01 |
|
294. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI] |
|
2017-04-04 |
2021-11-01 |
|
34. BHP LTD SPONSORED ADR [QDI] |
|
2021-03-09 |
2021-11-01 |
|
18. BOYD GAMING CORP COM |
|
2021-01-26 |
2021-11-01 |
|
15. BOYD GAMING CORP COM |
|
2020-12-02 |
2021-11-01 |
|
17. CSPC PHARMACEUTICAL GROUP LTD ADR |
|
2021-07-20 |
2021-11-01 |
|
221. CSPC PHARMACEUTICAL GROUP LTD ADR |
|
2021-04-28 |
2021-11-01 |
|
7. CAESARS ENTMT INC NEW |
|
2020-12-02 |
2021-11-01 |
|
9. CAESARS ENTMT INC NEW |
|
2020-06-17 |
2021-11-01 |
|
7. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] |
|
2021-01-26 |
2021-11-01 |
|
74. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI] |
|
2021-01-26 |
2021-11-01 |
|
3. CROWN CASTLE INTL CORP NEW |
|
2021-07-06 |
2021-11-01 |
|
2. CROWN CASTLE INTL CORP NEW |
|
2020-12-02 |
2021-11-01 |
|
3. CROWN CASTLE INTL CORP NEW |
|
2021-01-26 |
2021-11-01 |
|
1. CROWN CASTLE INTL CORP NEW |
|
2020-09-29 |
2021-11-01 |
|
1. CROWN CASTLE INTL CORP NEW |
|
2020-09-29 |
2021-11-01 |
|
2. CROWN CASTLE INTL CORP NEW |
|
2020-09-28 |
2021-11-01 |
|
1. CROWN CASTLE INTL CORP NEW |
|
2020-09-17 |
2021-11-01 |
|
2. CROWN CASTLE INTL CORP NEW |
|
2020-09-18 |
2021-11-01 |
|
2. CROWN CASTLE INTL CORP NEW |
|
2020-09-22 |
2021-11-01 |
|
2. CROWN CASTLE INTL CORP NEW |
|
2020-09-10 |
2021-11-01 |
|
1. CROWN CASTLE INTL CORP NEW |
|
2020-09-25 |
2021-11-01 |
|
1. CROWN CASTLE INTL CORP NEW |
|
2020-09-04 |
2021-11-01 |
|
2. CYRUSONE INC |
|
2020-08-04 |
2021-11-01 |
|
1. CYRUSONE INC |
|
2020-06-09 |
2021-11-01 |
|
5. CYRUSONE INC |
|
2020-06-15 |
2021-11-01 |
|
27. CYRUSONE INC |
|
2021-04-21 |
2021-11-01 |
|
2. CYRUSONE INC |
|
2020-12-22 |
2021-11-01 |
|
3. CYRUSONE INC |
|
2020-09-17 |
2021-11-01 |
|
38. CYRUSONE INC |
|
2021-01-26 |
2021-11-01 |
|
3. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] |
|
2021-07-20 |
2021-11-01 |
|
27. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] |
|
2021-01-26 |
2021-11-01 |
|
25. DASSAULT SYS S A SPONSORED ADR [QDI] |
|
2020-12-07 |
2021-11-01 |
|
25. DASSAULT SYS S A SPONSORED ADR [QDI] |
|
2019-10-09 |
2021-11-01 |
|
1. DIAGEO PLC ADR SPONSORED [QDI] |
|
2021-07-20 |
2021-11-01 |
|
4. DIAGEO PLC ADR SPONSORED [QDI] |
|
2019-03-06 |
2021-11-01 |
|
3. DIGITAL RLTY TR INC |
|
2021-09-08 |
2021-11-01 |
|
2.99976 DIGITAL RLTY TR INC |
|
2021-09-02 |
2021-11-01 |
|
2.00024 DIGITAL RLTY TR INC |
|
2021-09-02 |
2021-11-01 |
|
3. DIGITAL RLTY TR INC |
|
2021-08-19 |
2021-11-01 |
|
8. DIGITAL RLTY TR INC |
|
2021-09-09 |
2021-11-01 |
|
3. DIGITAL RLTY TR INC |
|
2021-08-18 |
2021-11-01 |
|
5. DIGITAL RLTY TR INC |
|
2021-08-26 |
2021-11-01 |
|
3. DIGITAL RLTY TR INC |
|
2021-09-21 |
2021-11-01 |
|
2. DIGITAL RLTY TR INC |
|
2021-08-12 |
2021-11-01 |
|
3. DIGITAL RLTY TR INC |
|
2021-09-20 |
2021-11-01 |
|
5. DIGITAL RLTY TR INC |
|
2021-08-10 |
2021-11-01 |
|
2. DIGITAL RLTY TR INC |
|
2021-09-08 |
2021-11-01 |
|
1. DIGITAL RLTY TR INC |
|
2021-09-08 |
2021-11-01 |
|
5. DIGITAL RLTY TR INC |
|
2021-09-02 |
2021-11-01 |
|
2. DIGITAL RLTY TR INC |
|
2021-09-15 |
2021-11-01 |
|
3. DIGITAL RLTY TR INC |
|
2021-08-04 |
2021-11-01 |
|
5. DIGITAL RLTY TR INC |
|
2021-10-05 |
2021-11-01 |
|
65. DUKE RLTY INVTS INC COM NEW |
|
2021-04-21 |
2021-11-01 |
|
10. DUKE RLTY INVTS INC COM NEW |
|
2021-04-21 |
2021-11-01 |
|
7. DUKE RLTY INVTS INC COM NEW |
|
2021-04-20 |
2021-11-01 |
|
5. DUKE RLTY INVTS INC COM NEW |
|
2021-05-06 |
2021-11-01 |
|
107. DUKE RLTY INVTS INC COM NEW |
|
2021-01-26 |
2021-11-01 |
|
7. DUKE RLTY INVTS INC COM NEW |
|
2020-12-17 |
2021-11-01 |
|
5. DUKE RLTY INVTS INC COM NEW |
|
2020-12-16 |
2021-11-01 |
|
6. DUKE RLTY INVTS INC COM NEW |
|
2020-10-20 |
2021-11-01 |
|
13. DUKE RLTY INVTS INC COM NEW |
|
2020-12-02 |
2021-11-01 |
|
2. ENN ENERGY HLDGS LTD ADR [NQDI] |
|
2021-07-20 |
2021-11-01 |
|
15. ENN ENERGY HLDGS LTD ADR [NQDI] |
|
2021-04-28 |
2021-11-01 |
|
11. EPIROC AKTIEBOLAG ADR [QDI] |
|
2021-07-20 |
2021-11-01 |
|
55. EPIROC AKTIEBOLAG ADR [QDI] |
|
2021-01-26 |
2021-11-01 |
|
1. EQUINIX INC |
|
2021-04-21 |
2021-11-01 |
|
3. EQUINIX INC |
|
2021-05-14 |
2021-11-01 |
|
2. EQUINIX INC |
|
2021-05-11 |
2021-11-01 |
|
1. EQUINIX INC |
|
2020-12-02 |
2021-11-01 |
|
2. EQUINIX INC |
|
2020-12-02 |
2021-11-01 |
|
3. EQUITY RESIDENTIAL PPTYS TR |
|
2021-07-21 |
2021-11-01 |
|
10. EQUITY RESIDENTIAL PPTYS TR |
|
2021-07-20 |
2021-11-01 |
|
7. EQUITY RESIDENTIAL PPTYS TR |
|
2021-07-23 |
2021-11-01 |
|
2. ESSEX PPTY TR INC |
|
2021-07-06 |
2021-11-01 |
|
3. ESSEX PPTY TR INC |
|
2021-04-21 |
2021-11-01 |
|
2. ESSEX PPTY TR INC |
|
2021-04-21 |
2021-11-01 |
|
2. ESSEX PPTY TR INC |
|
2020-12-02 |
2021-11-01 |
|
8. ESSEX PPTY TR INC |
|
2020-12-02 |
2021-11-01 |
|
5. ESSEX PPTY TR INC |
|
2021-01-26 |
2021-11-01 |
|
20. EXTRA SPACE STORAGE INC |
|
2020-12-02 |
2021-11-01 |
|
2. EXTRA SPACE STORAGE INC |
|
2020-12-16 |
2021-11-01 |
|
2. EXTRA SPACE STORAGE INC |
|
2020-03-20 |
2021-11-01 |
|
38. FANUC CORPORATION ADR [QDI] |
|
2021-01-26 |
2021-11-01 |
|
2. FANUC CORPORATION ADR [QDI] |
|
2021-07-20 |
2021-11-01 |
|
5. FEDERAL REALTY INVS TRUST |
|
2021-10-08 |
2021-11-01 |
|
5. FEDERAL REALTY INVS TRUST |
|
2021-04-21 |
2021-11-01 |
|
9. FEDERAL REALTY INVS TRUST |
|
2021-04-16 |
2021-11-01 |
|
5. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI] |
|
2019-04-16 |
2021-11-01 |
|
6. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI] |
|
2019-03-20 |
2021-11-01 |
|
8. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI] |
|
2018-12-12 |
2021-11-01 |
|
22. FUCHS PETROLUB SE ADR [QDI] |
|
2021-01-26 |
2021-11-01 |
|
10. HDFC BANK LTD ADR [QDI] |
|
2021-01-26 |
2021-11-01 |
|
9. HEALTHCARE TR AMER INC CL A NEW |
|
2021-01-26 |
2021-11-01 |
|
1. HEALTHCARE TR AMER INC CL A NEW |
|
2021-01-26 |
2021-11-01 |
|
6. HEALTHCARE TR AMER INC CL A NEW |
|
2021-04-21 |
2021-11-01 |
|
4. HEALTHCARE TR AMER INC CL A NEW |
|
2021-04-21 |
2021-11-01 |
|
19. HEALTHCARE TR AMER INC CL A NEW |
|
2021-01-26 |
2021-11-01 |
|
15. HEALTHCARE TR AMER INC CL A NEW |
|
2021-07-19 |
2021-11-01 |
|
20. HEALTHCARE TR AMER INC CL A NEW |
|
2021-07-12 |
2021-11-01 |
|
16. HEALTHCARE TR AMER INC CL A NEW |
|
2020-12-18 |
2021-11-01 |
|
12. HEALTHCARE TR AMER INC CL A NEW |
|
2021-07-09 |
2021-11-01 |
|
1. HEALTHCARE TR AMER INC CL A NEW |
|
2020-12-07 |
2021-11-01 |
|
96. HEALTHPEAK PPTYS INC |
|
2021-04-21 |
2021-11-01 |
|
4. HEALTHPEAK PPTYS INC |
|
2019-12-20 |
2021-11-01 |
|
26. HEALTHPEAK PPTYS INC |
|
2021-03-18 |
2021-11-01 |
|
12. HEALTHPEAK PPTYS INC |
|
2019-12-16 |
2021-11-01 |
|
9. HEALTHPEAK PPTYS INC |
|
2019-12-16 |
2021-11-01 |
|
12. HEALTHPEAK PPTYS INC |
|
2019-12-17 |
2021-11-01 |
|
14. HEALTHPEAK PPTYS INC |
|
2021-02-24 |
2021-11-01 |
|
6. HEALTHPEAK PPTYS INC |
|
2020-11-18 |
2021-11-01 |
|
7. HEALTHPEAK PPTYS INC |
|
2020-01-02 |
2021-11-01 |
|
1. HEALTHPEAK PPTYS INC |
|
2020-11-17 |
2021-11-01 |
|
5. HEALTHPEAK PPTYS INC |
|
2019-12-20 |
2021-11-01 |
|
10. HEALTHPEAK PPTYS INC |
|
2020-11-09 |
2021-11-01 |
|
5. HEALTHPEAK PPTYS INC |
|
2020-11-19 |
2021-11-01 |
|
13. HEALTHPEAK PPTYS INC |
|
2021-02-19 |
2021-11-01 |
|
79. HEALTHPEAK PPTYS INC |
|
2021-01-26 |
2021-11-01 |
|
10. HIGHWOODS PPTYS INC COM |
|
2021-07-14 |
2021-11-01 |
|
8. HIGHWOODS PPTYS INC COM |
|
2021-07-13 |
2021-11-01 |
|
17. HIGHWOODS PPTYS INC COM |
|
2021-04-21 |
2021-11-01 |
|
12. HIGHWOODS PPTYS INC COM |
|
2021-03-04 |
2021-11-01 |
|
6. HIGHWOODS PPTYS INC COM |
|
2021-02-10 |
2021-11-01 |
|
6. HIGHWOODS PPTYS INC COM |
|
2021-02-22 |
2021-11-01 |
|
16. HOST MARRIOTT CORP COM |
|
2021-03-22 |
2021-11-01 |
|
11. HOST MARRIOTT CORP COM |
|
2019-12-03 |
2021-11-01 |
|
19. HOST MARRIOTT CORP COM |
|
2021-03-23 |
2021-11-01 |
|
9. HOST MARRIOTT CORP COM |
|
2019-12-03 |
2021-11-01 |
|
8. HOST MARRIOTT CORP COM |
|
2021-04-07 |
2021-11-01 |
|
88. HOST MARRIOTT CORP COM |
|
2021-04-21 |
2021-11-01 |
|
57. HOST MARRIOTT CORP COM |
|
2021-03-12 |
2021-11-01 |
|
23. HOST MARRIOTT CORP COM |
|
2021-04-06 |
2021-11-01 |
|
47. HOST MARRIOTT CORP COM |
|
2021-05-21 |
2021-11-01 |
|
34. HOST MARRIOTT CORP COM |
|
2021-02-19 |
2021-11-01 |
|
6. ICICI BK LTD ADR [QDI] |
|
2021-07-20 |
2021-11-01 |
|
71. ICICI BK LTD ADR [QDI] |
|
2021-01-26 |
2021-11-01 |
|
15. INFINEON TECHNOLOGIES AG ADR [QDI] |
|
2019-01-03 |
2021-11-01 |
|
33. INFINEON TECHNOLOGIES AG ADR [QDI] |
|
2019-07-19 |
2021-11-01 |
|
14. INVITATION HOMES INC COM |
|
2021-09-01 |
2021-11-01 |
|
14. INVITATION HOMES INC COM |
|
2021-09-09 |
2021-11-01 |
|
10. INVITATION HOMES INC COM |
|
2021-09-10 |
2021-11-01 |
|
11. INVITATION HOMES INC COM |
|
2021-09-15 |
2021-11-01 |
|
21. INVITATION HOMES INC COM |
|
2021-08-30 |
2021-11-01 |
|
10. INVITATION HOMES INC COM |
|
2021-08-20 |
2021-11-01 |
|
15. INVITATION HOMES INC COM |
|
2021-09-14 |
2021-11-01 |
|
16. INVITATION HOMES INC COM |
|
2021-08-19 |
2021-11-01 |
|
14. INVITATION HOMES INC COM |
|
2021-10-14 |
2021-11-01 |
|
19. INVITATION HOMES INC COM |
|
2021-08-17 |
2021-11-01 |
|
19. INVITATION HOMES INC COM |
|
2021-10-18 |
2021-11-01 |
|
14. INVITATION HOMES INC COM |
|
2021-09-20 |
2021-11-01 |
|
163. ITAU UNIBANCO HOLDINGS SA [NQDI] |
|
2017-04-04 |
2021-11-01 |
|
2. JONES LANG LASALLE INC |
|
2021-07-12 |
2021-11-01 |
|
3. JONES LANG LASALLE INC |
|
2021-07-13 |
2021-11-01 |
|
6. JONES LANG LASALLE INC |
|
2021-04-21 |
2021-11-01 |
|
9. JONES LANG LASALLE INC |
|
2021-01-26 |
2021-11-01 |
|
1. JONES LANG LASALLE INC |
|
2020-12-22 |
2021-11-01 |
|
16. KIMCO RLTY CORP |
|
2021-10-18 |
2021-11-01 |
|
29. KIMCO RLTY CORP |
|
2021-10-15 |
2021-11-01 |
|
27. KIMCO RLTY CORP |
|
2021-10-14 |
2021-11-01 |
|
38. KIMCO RLTY CORP |
|
2021-10-12 |
2021-11-01 |
|
33. KIMCO RLTY CORP |
|
2021-04-22 |
2021-11-01 |
|
17. KIMCO RLTY CORP |
|
2021-04-21 |
2021-11-01 |
|
3. KIMCO RLTY CORP |
|
2021-04-23 |
2021-11-01 |
|
54. KOMATSU LTD SPONSORED ADR NEW [QDI] |
|
2021-01-26 |
2021-11-01 |
|
15. KUBOTA CORP [QDI] |
|
2021-01-26 |
2021-11-01 |
|
29. L OREAL CO ADR [QDI] |
|
2021-09-23 |
2021-11-01 |
|
6. L OREAL CO ADR [QDI] |
|
2021-07-20 |
2021-11-01 |
|
1. L OREAL CO ADR [QDI] |
|
2021-01-26 |
2021-11-01 |
|
5. LONZA GROUP AG ADR [QDI] |
|
2021-07-20 |
2021-11-01 |
|
22. LONZA GROUP AG ADR [QDI] |
|
2018-05-18 |
2021-11-01 |
|
5. NESTLE S A SPON ADR REG [QDI] |
|
2021-07-20 |
2021-11-01 |
|
13. NESTLE S A SPON ADR REG [QDI] |
|
2021-01-26 |
2021-11-01 |
|
56. NITORI HLDGS CO LTD ADR |
|
2021-01-26 |
2021-11-01 |
|
5. NITORI HLDGS CO LTD ADR |
|
2021-09-23 |
2021-11-01 |
|
2. NOVOZYMES A/S ADR [QDI] |
|
2021-07-20 |
2021-11-01 |
|
8. NOVOZYMES A/S ADR [QDI] |
|
2021-01-26 |
2021-11-01 |
|
16. PJSC LUKOIL SPONSORED ADR [QDI] |
|
2019-03-27 |
2021-11-01 |
|
18. PARK HOTELS RESORTS INC |
|
2021-04-21 |
2021-11-01 |
|
13. PARK HOTELS RESORTS INC |
|
2020-12-09 |
2021-11-01 |
|
9. PARK HOTELS RESORTS INC |
|
2020-12-03 |
2021-11-01 |
|
13. PARK HOTELS RESORTS INC |
|
2020-12-02 |
2021-11-01 |
|
20. PARK HOTELS RESORTS INC |
|
2020-12-18 |
2021-11-01 |
|
44. PT TELEKOMUNIKASI INDONESIA ADR SPONSORED [QDI] |
|
2021-06-04 |
2021-11-01 |
|
41. PING AN INSURANCE GROUP CO CHINA ADR [QDI] |
|
2021-01-26 |
2021-11-01 |
|
2. PROLOGIS INC |
|
2021-01-26 |
2021-11-01 |
|
3. PROLOGIS INC |
|
2021-01-26 |
2021-11-01 |
|
6. PROLOGIS INC |
|
2021-01-26 |
2021-11-01 |
|
1. PROLOGIS INC |
|
2021-01-26 |
2021-11-01 |
|
2. PROLOGIS INC |
|
2020-12-16 |
2021-11-01 |
|
26. PROLOGIS INC |
|
2020-12-02 |
2021-11-01 |
|
3. PUBLIC STORAGE INC COM |
|
2021-08-17 |
2021-11-01 |
|
2. PUBLIC STORAGE INC COM |
|
2021-08-12 |
2021-11-01 |
|
17. PUBLIC STORAGE INC COM |
|
2021-04-21 |
2021-11-01 |
|
1. PUBLIC STORAGE INC COM |
|
2019-06-10 |
2021-11-01 |
|
2. PUBLIC STORAGE INC COM |
|
2021-02-08 |
2021-11-01 |
|
2. PUBLIC STORAGE INC COM |
|
2021-01-28 |
2021-11-01 |
|
26. PUBLIC STORAGE INC COM |
|
2021-01-26 |
2021-11-01 |
|
2. PUBLIC STORAGE INC COM |
|
2021-01-27 |
2021-11-01 |
|
8. REALTY INCOME CORP COM |
|
2021-04-30 |
2021-11-01 |
|
5. REALTY INCOME CORP COM |
|
2021-05-03 |
2021-11-01 |
|
5. REALTY INCOME CORP COM |
|
2021-07-01 |
2021-11-01 |
|
1. REPUBLIC SVCS INC CL A |
|
2020-01-24 |
2021-11-01 |
|
2. RIO TINTO PLC [QDI] |
|
2021-07-20 |
2021-11-01 |
|
17. RIO TINTO PLC [QDI] |
|
2021-01-26 |
2021-11-01 |
|
17. ROCHE HLDG LTD SPONSORED ADR [QDI] |
|
2021-07-20 |
2021-11-01 |
|
40. ROCHE HLDG LTD SPONSORED ADR [QDI] |
|
2021-01-26 |
2021-11-01 |
|
31. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS [QDI] |
|
2017-04-04 |
2021-11-01 |
|
5. SBA COMMUNICATIONS CORP NEW CL A |
|
2021-04-21 |
2021-11-01 |
|
9. SBA COMMUNICATIONS CORP NEW CL A |
|
2020-12-02 |
2021-11-01 |
|
9. SBA COMMUNICATIONS CORP NEW CL A |
|
2021-01-26 |
2021-11-01 |
|
3. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI] |
|
2021-07-20 |
2021-11-01 |
|
4. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI] |
|
2021-01-25 |
2021-11-01 |
|
10. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI] |
|
2017-04-04 |
2021-11-01 |
|
8. SCHNEIDER ELECTRIC ADR [QDI] |
|
2021-07-20 |
2021-11-01 |
|
10. SCHNEIDER ELECTRIC ADR [QDI] |
|
2021-01-26 |
2021-11-01 |
|
48. SCHNEIDER ELECTRIC ADR [QDI] |
|
2021-01-27 |
2021-11-01 |
|
6. SGS SA ADR [QDI] |
|
2021-07-20 |
2021-11-01 |
|
19. SGS SA ADR [QDI] |
|
2021-01-26 |
2021-11-01 |
|
85. SHIONOGI & CO LTD ADR [QDI] |
|
2020-02-20 |
2021-11-01 |
|
4. SIMON PROPERTY GROUP INC NEW |
|
2016-12-28 |
2021-11-01 |
|
3. SIMON PROPERTY GROUP INC NEW |
|
2021-08-11 |
2021-11-01 |
|
31. SIMON PROPERTY GROUP INC NEW |
|
2021-04-21 |
2021-11-01 |
|
40. SIMON PROPERTY GROUP INC NEW |
|
2021-01-26 |
2021-11-01 |
|
15. SIMON PROPERTY GROUP INC NEW |
|
2020-12-02 |
2021-11-01 |
|
30. SITE CTRS CORP |
|
2021-04-21 |
2021-11-01 |
|
25. SITE CTRS CORP |
|
2019-06-10 |
2021-11-01 |
|
50. SITE CTRS CORP |
|
2021-01-26 |
2021-11-01 |
|
13. SONOVA HLDG AG ADR [QDI] |
|
2017-04-04 |
2021-11-01 |
|
23. SPIRIT RLTY CAP INC |
|
2020-03-20 |
2021-11-01 |
|
2. SUN CMNTYS INC |
|
2020-10-01 |
2021-11-01 |
|
3. SUN CMNTYS INC |
|
2020-10-01 |
2021-11-01 |
|
10. SUN CMNTYS INC |
|
2020-12-02 |
2021-11-01 |
|
7. SYMRISE AG ADR [QDI] |
|
2021-07-20 |
2021-11-01 |
|
31. SYMRISE AG ADR [QDI] |
|
2021-01-26 |
2021-11-01 |
|
21. SYSMEX CORP ADR [QDI] |
|
2021-01-26 |
2021-11-01 |
|
2. TAIWAN SEMICONDUCTOR ADR [NQDI] |
|
2021-01-26 |
2021-11-01 |
|
3. TAIWAN SEMICONDUCTOR ADR [NQDI] |
|
2021-07-20 |
2021-11-01 |
|
18. TAIWAN SEMICONDUCTOR ADR [NQDI] |
|
2017-04-04 |
2021-11-01 |
|
23. TENCENT HOLDINGS LTD ADR [QDI] |
|
2021-01-26 |
2021-11-01 |
|
25. UDR INC |
|
2021-04-21 |
2021-11-01 |
|
81. UDR INC |
|
2020-12-02 |
2021-11-01 |
|
51. UDR INC |
|
2021-01-26 |
2021-11-01 |
|
224. UNICHARM CORP SPONSORED ADR [QDI] |
|
2021-01-26 |
2021-11-01 |
|
26. UNILEVER PLC SPONS ADR [QDI] |
|
2021-01-26 |
2021-11-01 |
|
3. VENTAS INC COM |
|
2019-08-07 |
2021-11-01 |
|
7. VENTAS INC COM |
|
2019-08-07 |
2021-11-01 |
|
1. VENTAS INC COM |
|
2021-08-30 |
2021-11-01 |
|
4. VENTAS INC COM |
|
2020-12-02 |
2021-11-01 |
|
7. VENTAS INC COM |
|
2021-01-26 |
2021-11-01 |
|
2. VENTAS INC COM |
|
2021-01-26 |
2021-11-01 |
|
1. VENTAS INC COM |
|
2021-01-26 |
2021-11-01 |
|
30. VENTAS INC COM |
|
2021-01-26 |
2021-11-01 |
|
2. VENTAS INC COM |
|
2020-09-03 |
2021-11-01 |
|
111. VICI PROPERTIES 1 LLC |
|
2021-09-10 |
2021-11-01 |
|
8. WELLTOWER INC COM |
|
2021-07-14 |
2021-11-01 |
|
15. WELLTOWER INC COM |
|
2021-08-13 |
2021-11-01 |
|
8. WELLTOWER INC COM |
|
2021-08-09 |
2021-11-01 |
|
18. WELLTOWER INC COM |
|
2021-08-11 |
2021-11-01 |
|
5. WELLTOWER INC COM |
|
2021-09-29 |
2021-11-01 |
|
3. WELLTOWER INC COM |
|
2021-06-23 |
2021-11-01 |
|
9. WELLTOWER INC COM |
|
2021-10-01 |
2021-11-01 |
|
13. WELLTOWER INC COM |
|
2021-06-29 |
2021-11-01 |
|
26.00123 WELLTOWER INC COM |
|
2021-06-22 |
2021-11-01 |
|
9.99877 WELLTOWER INC COM |
|
2021-06-22 |
2021-11-01 |
|
9. WEYERHAEUSER CO COM |
|
2021-07-23 |
2021-11-01 |
|
5. WEYERHAEUSER CO COM |
|
2020-12-16 |
2021-11-01 |
|
97. WEYERHAEUSER CO COM |
|
2021-01-26 |
2021-11-01 |
|
11. WEYERHAEUSER CO COM |
|
2020-12-11 |
2021-11-01 |
|
3. WEYERHAEUSER CO COM |
|
2020-10-21 |
2021-11-01 |
|
6. WEYERHAEUSER CO COM |
|
2020-08-31 |
2021-11-01 |
|
7. WEYERHAEUSER CO COM |
|
2020-10-20 |
2021-11-01 |
|
5. WEYERHAEUSER CO COM |
|
2020-08-27 |
2021-11-01 |
|
21. WEYERHAEUSER CO COM |
|
2020-12-02 |
2021-11-01 |
|
1. ACCENTURE PLC CLASS A [QDI] |
|
2019-03-18 |
2021-11-01 |
|
3. LINDE PLC COM(QDI) |
|
2018-12-12 |
2021-11-01 |
|
4. XP INC CL A SEDOL BK4Y052 |
|
2021-10-08 |
2021-11-01 |
|
17. ALCON INC ORD SHS ISIN# CH0432492467 |
|
2021-01-26 |
2021-11-01 |
|
19. CHECK POINT SOFTWARE TECH COM |
|
2021-01-25 |
2021-11-01 |
|
2. YANDEX N V SHS CLASS A |
|
2021-07-20 |
2021-11-01 |
|
9. YANDEX N V SHS CLASS A |
|
2021-01-26 |
2021-11-01 |
|
25000. EXXON MOBIL 03/06/15 2.397 03/06/22 |
|
2019-02-19 |
2021-11-02 |
|
25000. FANNIE MAE 08/05/20 0.875 08/05/30 |
|
2020-12-16 |
2021-11-02 |
|
25000. HOME DEPOT INC 06/02/15 2.625 06/01/22 |
|
2018-07-20 |
2021-11-02 |
|
13.03 REALTY INCOME CORP COM |
|
2021-07-01 |
2021-11-05 |
|
4.23 REALTY INCOME CORP COM |
|
2021-05-05 |
2021-11-05 |
|
6. REALTY INCOME CORP COM |
|
2020-03-12 |
2021-11-05 |
|
29.61 REALTY INCOME CORP COM |
|
2021-04-21 |
2021-11-05 |
|
14.1 REALTY INCOME CORP COM |
|
2020-12-16 |
2021-11-05 |
|
13.395 REALTY INCOME CORP COM |
|
2020-12-16 |
2021-11-05 |
|
1.269 REALTY INCOME CORP COM |
|
2020-11-11 |
2021-11-05 |
|
17.366 REALTY INCOME CORP COM |
|
2020-12-02 |
2021-11-05 |
|
16. BEST BUY INC COM |
|
2021-11-01 |
2021-11-08 |
|
.6 KYNDRYL HLDGS INC |
|
2020-02-05 |
2021-11-08 |
|
8.55576 KYNDRYL HLDGS INC |
|
2020-01-31 |
2021-11-08 |
|
.64424 KYNDRYL HLDGS INC |
|
2020-01-31 |
2021-11-08 |
|
2.6 KYNDRYL HLDGS INC |
|
2021-11-01 |
2021-11-08 |
|
4.6 KYNDRYL HLDGS INC |
|
2020-11-20 |
2021-11-08 |
|
1. KYNDRYL HLDGS INC |
|
2020-03-20 |
2021-11-08 |
|
.97 REALTY INCOME CORP COM |
|
2021-07-01 |
2021-11-08 |
|
9. STANLEY BLACK & DECKER INC |
|
2021-11-01 |
2021-11-15 |
|
7. STANLEY BLACK & DECKER INC |
|
2020-01-24 |
2021-11-15 |
|
8. STANLEY BLACK & DECKER INC |
|
2019-06-10 |
2021-11-15 |
|
2. CYRUSONE INC |
|
2021-01-26 |
2021-11-16 |
|
2. CYRUSONE INC |
|
2020-11-12 |
2021-11-16 |
|
2. CYRUSONE INC |
|
2020-11-11 |
2021-11-16 |
|
1. CYRUSONE INC |
|
2020-12-21 |
2021-11-16 |
|
1. EQUINIX INC |
|
2020-12-02 |
2021-11-16 |
|
.4 KYNDRYL HLDGS INC |
|
2020-01-31 |
2021-11-16 |
|
4. CYRUSONE INC |
|
2020-12-21 |
2021-11-18 |
|
2. CYRUSONE INC |
|
2020-09-25 |
2021-11-18 |
|
4. CYRUSONE INC |
|
2020-12-18 |
2021-11-18 |
|
2. CYRUSONE INC |
|
2020-11-23 |
2021-11-18 |
|
1. CYRUSONE INC |
|
2020-12-02 |
2021-11-18 |
|
.7 ORION OFFICE REIT INC |
|
2021-11-15 |
2021-11-23 |
|
.9 ORION OFFICE REIT INC |
|
2021-11-15 |
2021-11-23 |
|
1. CYRUSONE INC |
|
2020-12-02 |
2021-11-24 |
|
3. ORION OFFICE REIT INC |
|
2021-11-15 |
2021-11-24 |
|
7. ORION OFFICE REIT INC |
|
2021-11-15 |
2021-11-24 |
|
8. CYRUSONE INC |
|
2020-12-02 |
2021-11-29 |
|
5. REPUBLIC SVCS INC CL A |
|
2020-01-24 |
2021-12-02 |
|
6. REPUBLIC SVCS INC CL A |
|
2019-06-10 |
2021-12-02 |
|
3. CYRUSONE INC |
|
2020-12-02 |
2021-12-09 |
|
4. MICROSOFT CORP |
|
2021-11-01 |
2021-12-09 |
|
1. SBA COMMUNICATIONS CORP NEW CL A |
|
2021-01-26 |
2021-12-09 |
|
12. ALIBABA GROUP HLDG LTD SPONSORED ADS |
|
2021-02-11 |
2021-12-10 |
|
5. ALIBABA GROUP HLDG LTD SPONSORED ADS |
|
2021-01-26 |
2021-12-10 |
|
25. ALIBABA GROUP HLDG LTD SPONSORED ADS |
|
2020-05-13 |
2021-12-10 |
|
6. CYRUSONE INC |
|
2020-12-02 |
2021-12-10 |
|
1. SBA COMMUNICATIONS CORP NEW CL A |
|
2021-02-25 |
2021-12-10 |
|
9. CYRUSONE INC |
|
2020-12-02 |
2021-12-13 |
|
1. VENTAS INC COM |
|
2020-09-03 |
2021-12-13 |
|
2. VENTAS INC COM |
|
2020-08-24 |
2021-12-13 |
|
5. VENTAS INC COM |
|
2020-08-31 |
2021-12-13 |
|
24. VORNADO REALTY TRUST COM |
|
2020-01-24 |
2021-12-20 |
|
11. VORNADO REALTY TRUST COM |
|
2019-10-02 |
2021-12-20 |
|
3. VORNADO REALTY TRUST COM |
|
2021-11-01 |
2021-12-20 |
|
26. STANLEY BLACK & DECKER INC |
|
2019-06-10 |
2021-12-22 |
|
18.639 NEUBERGER BERMAN LONG SHORT INST |
|
2021-08-02 |
2021-12-28 |
|
25000. US TREASURY NOTE 12/31/19 1.625 12/31/21 |
|
2021-01-29 |
2021-12-31 |
|
1. FIDELITY NATL INFORMATION |
|
2020-01-24 |
2022-01-03 |
|
2. FIDELITY NATL INFORMATION |
|
2020-01-24 |
2022-01-03 |
|
12. FIDELITY NATL INFORMATION |
|
2021-04-08 |
2022-01-03 |
|
19. FIDELITY NATL INFORMATION |
|
2020-06-08 |
2022-01-03 |
|
3. REALTY INCOME CORP COM |
|
2021-11-01 |
2022-01-03 |
|
8. REALTY INCOME CORP COM |
|
2020-03-12 |
2022-01-03 |
|
26. REALTY INCOME CORP COM |
|
2020-06-03 |
2022-01-03 |
|
1. CHEVRONTEXACO CORP |
|
2013-03-11 |
2022-01-06 |
|
23. CHEVRONTEXACO CORP |
|
2019-06-10 |
2022-01-06 |
|
7. CHEVRONTEXACO CORP |
|
2020-01-16 |
2022-01-06 |
|
4. CHEVRONTEXACO CORP |
|
2021-11-01 |
2022-01-06 |
|
15. DOVER CORP |
|
2021-11-01 |
2022-01-06 |
|
3. VALERO ENERGY COM NEW |
|
2020-01-24 |
2022-01-06 |
|
6. VALERO ENERGY COM NEW |
|
2021-11-01 |
2022-01-06 |
|
23. VALERO ENERGY COM NEW |
|
2019-08-14 |
2022-01-06 |
|
14. EATON CORP PLC SHS [QDI] |
|
2021-11-01 |
2022-01-06 |
|
15. EATON CORP PLC SHS [QDI] |
|
2020-07-01 |
2022-01-06 |
|
5. TRANE TECHNOLOGIES PLC SEDOL |
|
2021-11-01 |
2022-01-06 |
|
24. TRANE TECHNOLOGIES PLC SEDOL |
|
2020-05-15 |
2022-01-06 |
|
5. CYRUSONE INC |
|
2019-06-10 |
2022-01-07 |
|
1. CYRUSONE INC |
|
2020-03-20 |
2022-01-07 |
|
. INTUITIVE SURGICAL INC |
|
|
2022-01-07 |
|
14. FUCHS PETROLUB SE ADR [QDI] |
|
2021-01-26 |
2022-01-12 |
|
112. FUCHS PETROLUB SE ADR [QDI] |
|
2017-04-04 |
2022-01-12 |
|
59. ITAU UNIBANCO HOLDINGS SA [NQDI] |
|
2017-04-04 |
2022-01-12 |
|
297. ITAU UNIBANCO HOLDINGS SA [NQDI] |
|
2017-07-20 |
2022-01-12 |
|
962. ITAU UNIBANCO HOLDINGS SA [NQDI] |
|
2020-06-08 |
2022-01-12 |
|
39. ITAU UNIBANCO HOLDINGS SA [NQDI] |
|
2021-07-20 |
2022-01-12 |
|
253. ITAU UNIBANCO HOLDINGS SA [NQDI] |
|
2021-01-26 |
2022-01-12 |
|
8. LILLY ELI & CO COM |
|
2021-11-01 |
2022-01-12 |
|
9. PARK HOTELS RESORTS INC |
|
2020-12-18 |
2022-01-12 |
|
33. PARK HOTELS RESORTS INC |
|
2021-01-26 |
2022-01-12 |
|
2. CYRUSONE INC |
|
2020-03-20 |
2022-01-14 |
|
2. CYRUSONE INC |
|
2020-03-20 |
2022-01-18 |
|
3. DUKE RLTY INVTS INC COM NEW |
|
2020-12-02 |
2022-01-18 |
|
1. PUBLIC STORAGE INC COM |
|
2020-12-02 |
2022-01-18 |
|
15. CHEVRONTEXACO CORP |
|
2021-11-01 |
2022-01-21 |
|
16. HEALTHPEAK PPTYS INC |
|
2021-01-26 |
2022-01-21 |
|
2. VALERO ENERGY COM NEW |
|
2019-08-14 |
2022-01-21 |
|
48. VALERO ENERGY COM NEW |
|
2019-06-10 |
2022-01-21 |
|
1. EQUINIX INC |
|
2018-01-25 |
2022-01-25 |
|
3. UDR INC |
|
2021-01-26 |
2022-01-25 |
|
6. VENTAS INC COM |
|
2020-06-24 |
2022-01-25 |
|
3. VENTAS INC COM |
|
2020-03-25 |
2022-01-25 |
|
8. WEYERHAEUSER CO COM |
|
2020-12-02 |
2022-01-25 |
|
6. CME GROUP INC |
|
2021-11-01 |
2022-01-26 |
|
27. HASBRO INC COM |
|
2019-06-10 |
2022-01-28 |
|
19. HASBRO INC COM |
|
2020-01-24 |
2022-01-28 |
|
2. FEDERAL REALTY OP LP SH BEN INT NEW |
|
2021-04-09 |
2022-01-31 |
|
1. FEDERAL REALTY OP LP SH BEN INT NEW |
|
2021-04-07 |
2022-01-31 |
|
3. APARTMENT INCOME REIT CORP |
|
2021-04-08 |
2022-02-03 |
|
1. EXTRA SPACE STORAGE INC |
|
2020-03-20 |
2022-02-03 |
|
1. PUBLIC STORAGE INC COM |
|
2020-12-02 |
2022-02-03 |
|
2. EQUITY RESIDENTIAL PPTYS TR |
|
2021-07-23 |
2022-02-04 |
|
14. V F CORP |
|
2019-06-10 |
2022-02-04 |
|
21. V F CORP |
|
2020-01-24 |
2022-02-04 |
|
1. EXTRA SPACE STORAGE INC |
|
2020-03-20 |
2022-02-07 |
|
3. FIDELITY NATL INFORMATION |
|
2020-06-08 |
2022-02-07 |
|
1. FIDELITY NATL INFORMATION |
|
2019-06-10 |
2022-02-07 |
|
7. FIDELITY NATL INFORMATION |
|
2019-06-10 |
2022-02-07 |
|
1. EQUITY RESIDENTIAL PPTYS TR |
|
2021-07-23 |
2022-02-09 |
|
4. EQUITY RESIDENTIAL PPTYS TR |
|
2021-07-19 |
2022-02-09 |
|
7. DUKE RLTY INVTS INC COM NEW |
|
2020-12-02 |
2022-02-10 |
|
2. EQUITY RESIDENTIAL PPTYS TR |
|
2021-07-19 |
2022-02-10 |
|
2. EQUITY RESIDENTIAL PPTYS TR |
|
2021-07-19 |
2022-02-11 |
|
1. FEDERAL REALTY OP LP SH BEN INT NEW |
|
2021-04-07 |
2022-02-11 |
|
18. HASBRO INC COM |
|
2020-01-24 |
2022-02-11 |
|
2. HASBRO INC COM |
|
2019-10-22 |
2022-02-11 |
|
4. KIMCO RLTY CORP |
|
2021-04-23 |
2022-02-11 |
|
1. VENTAS INC COM |
|
2020-03-25 |
2022-02-14 |
|
11. VENTAS INC COM |
|
2020-03-20 |
2022-02-14 |
|
4. DUKE RLTY INVTS INC COM NEW |
|
2020-12-02 |
2022-02-15 |
|
3. EQUITY RESIDENTIAL PPTYS TR |
|
2021-07-19 |
2022-02-16 |
|
2. EQUITY RESIDENTIAL PPTYS TR |
|
2021-07-14 |
2022-02-16 |
|
6. WEYERHAEUSER CO COM |
|
2020-12-02 |
2022-02-16 |
|
3. EQUITY RESIDENTIAL PPTYS TR |
|
2021-07-14 |
2022-02-17 |
|
17. HASBRO INC COM |
|
2019-10-22 |
2022-02-17 |
|
17. HASBRO INC COM |
|
2021-11-01 |
2022-02-17 |
|
2. HASBRO INC COM |
|
2021-01-26 |
2022-02-17 |
|
5. VICI PROPERTIES 1 LLC |
|
2021-09-10 |
2022-02-22 |
|
5. VICI PROPERTIES 1 LLC |
|
2019-06-27 |
2022-02-22 |
|
1. VICI PROPERTIES 1 LLC |
|
2020-03-25 |
2022-02-22 |
|
6. WEYERHAEUSER CO COM |
|
2020-12-02 |
2022-02-22 |
|
10. VICI PROPERTIES 1 LLC |
|
2020-03-25 |
2022-02-24 |
|
65.325 AQR DIVERSIFIED ARBITRAGE FUND |
|
2021-08-02 |
2022-02-25 |
|
88.954 AQR DIVERSIFIED ARBITRAGE FUND |
|
2021-05-26 |
2022-02-25 |
|
240.957 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I |
|
2021-08-02 |
2022-02-25 |
|
200.695 NEUBERGER BERMAN LONG SHORT INST |
|
2021-08-02 |
2022-02-25 |
|
31.829 BOSTON PARTNERS EMRG MKTS L S INST |
|
2021-05-26 |
2022-02-25 |
|
225.003 RBB FD ABBEY CP STR I |
|
2021-05-26 |
2022-02-25 |
|
4. VICI PROPERTIES 1 LLC |
|
2020-03-25 |
2022-02-25 |
|
5. VICI PROPERTIES 1 LLC |
|
2020-03-20 |
2022-02-25 |
|
24.739 VIRTUS ALLIANZGI CONVERTIBLE FD |
|
2021-05-26 |
2022-02-25 |
|
4. WEYERHAEUSER CO COM |
|
2020-12-02 |
2022-02-28 |
|
6. VICI PROPERTIES 1 LLC |
|
2020-03-20 |
2022-03-01 |
|
6. WEYERHAEUSER CO COM |
|
2020-12-02 |
2022-03-01 |
|
98. CONOCOPHILLIPS |
|
2021-11-01 |
2022-03-02 |
|
6. CONOCOPHILLIPS |
|
2020-01-24 |
2022-03-02 |
|
7. HOST MARRIOTT CORP COM |
|
2021-02-19 |
2022-03-03 |
|
10. HOST MARRIOTT CORP COM |
|
2020-12-03 |
2022-03-03 |
|
25. VICI PROPERTIES 1 LLC |
|
2020-03-20 |
2022-03-03 |
|
74. GAP INC |
|
2021-05-17 |
2022-03-08 |
|
98. GAP INC |
|
2021-03-29 |
2022-03-08 |
|
192. GAP INC |
|
2021-11-01 |
2022-03-08 |
|
5. WEYERHAEUSER CO COM |
|
2020-12-02 |
2022-03-08 |
|
19. PNC BANK CORP |
|
2021-11-01 |
2022-03-10 |
|
8. VICI PROPERTIES 1 LLC |
|
2020-03-20 |
2022-03-11 |
|
19. WEYERHAEUSER CO COM |
|
2020-12-02 |
2022-03-11 |
|
18. CHEVRONTEXACO CORP |
|
2021-11-01 |
2022-03-15 |
|
15. CHEVRONTEXACO CORP |
|
2020-01-24 |
2022-03-15 |
|
51. INTEL CORP COM |
|
2021-01-25 |
2022-03-15 |
|
2. INTEL CORP COM |
|
2021-11-01 |
2022-03-15 |
|
6. VICI PROPERTIES 1 LLC |
|
2020-03-20 |
2022-03-15 |
|
3. NORTHROP GRUMMAN CORP COM |
|
2020-08-14 |
2022-03-16 |
|
1. NORTHROP GRUMMAN CORP COM |
|
2021-11-01 |
2022-03-16 |
|
8. WEYERHAEUSER CO COM |
|
2020-12-02 |
2022-03-16 |
|
6. WEYERHAEUSER CO COM |
|
2020-08-07 |
2022-03-16 |
|
3. WEYERHAEUSER CO COM |
|
2020-07-30 |
2022-03-16 |
|
9. VICI PROPERTIES 1 LLC |
|
2020-03-20 |
2022-03-17 |
|
4. WEYERHAEUSER CO COM |
|
2020-07-30 |
2022-03-17 |
|
65. FUCHS PETROLUB SE ADR [QDI] |
|
2017-04-04 |
2022-03-18 |
|
3. FUCHS PETROLUB SE ADR [QDI] |
|
2021-07-20 |
2022-03-18 |
|
46. FUCHS PETROLUB SE ADR [QDI] |
|
2019-03-20 |
2022-03-18 |
|
6. WEYERHAEUSER CO COM |
|
2020-08-04 |
2022-03-18 |
|
5. VENTAS INC COM |
|
2020-03-20 |
2022-03-30 |
|
25000. UNITED STATES TREAS NTS 03/31/20 0.375 03/31/22 |
|
2021-01-29 |
2022-03-31 |
|
1. PUBLIC STORAGE INC COM |
|
2020-12-02 |
2022-04-04 |
|
7. VENTAS INC COM |
|
2020-03-20 |
2022-04-06 |
|
21. TAIWAN SEMICONDUCTOR ADR [NQDI] |
|
2017-04-04 |
2022-04-08 |
|
4. UNILEVER PLC SPONS ADR [QDI] |
|
2021-01-26 |
2022-04-08 |
|
5. UNILEVER PLC SPONS ADR [QDI] |
|
2021-07-20 |
2022-04-08 |
|
29. UNILEVER PLC SPONS ADR [QDI] |
|
2020-04-02 |
2022-04-08 |
|
105. UNILEVER PLC SPONS ADR [QDI] |
|
2017-04-04 |
2022-04-08 |
|
14. UNILEVER PLC SPONS ADR [QDI] |
|
2020-03-20 |
2022-04-08 |
|
4. VENTAS INC COM |
|
2020-03-20 |
2022-04-08 |
|
22. AMERICAN EXPRESS CO |
|
2021-10-29 |
2022-04-11 |
|
17. CME GROUP INC |
|
2021-11-01 |
2022-04-11 |
|
3. CME GROUP INC |
|
2020-01-24 |
2022-04-11 |
|
1. EMBECTA CORP |
|
2020-01-24 |
2022-04-11 |
|
1.4 EMBECTA CORP |
|
2020-02-26 |
2022-04-11 |
|
6. EMBECTA CORP |
|
2019-06-10 |
2022-04-11 |
|
1.6 EMBECTA CORP |
|
2021-11-01 |
2022-04-11 |
|
1.8 EMBECTA CORP |
|
2021-03-12 |
2022-04-11 |
|
1.2 EMBECTA CORP |
|
2020-03-20 |
2022-04-11 |
|
6. AMERICAN EXPRESS CO |
|
2021-10-29 |
2022-04-12 |
|
8. AMERICAN EXPRESS CO |
|
2020-06-03 |
2022-04-12 |
|
6. HEALTHCARE TR AMER INC CL A NEW |
|
2022-03-02 |
2022-04-12 |
|
1. HEALTHCARE TR AMER INC CL A NEW |
|
2022-03-01 |
2022-04-12 |
|
5. HEALTHCARE TR AMER INC CL A NEW |
|
2022-03-01 |
2022-04-13 |
|
7. HEALTHCARE TR AMER INC CL A NEW |
|
2020-12-07 |
2022-04-14 |
|
6. HOST MARRIOTT CORP COM |
|
2020-12-03 |
2022-04-14 |
|
17. HOST MARRIOTT CORP COM |
|
2021-02-12 |
2022-04-14 |
|
12. SCHWAB CHARLES CORP NEW |
|
2021-11-01 |
2022-04-18 |
|
4. SCHWAB CHARLES CORP NEW |
|
2020-11-25 |
2022-04-18 |
|
6. ABBOTT LABS |
|
2021-10-29 |
2022-04-19 |
|
4. ABBOTT LABS |
|
2022-01-18 |
2022-04-19 |
|
10. ABBVIE INC. |
|
2022-02-04 |
2022-04-19 |
|
5. ADVANCED AUTO PTS INC |
|
2021-10-29 |
2022-04-19 |
|
8. AIR PRODUCTS & CHEMICALS INC COM |
|
2021-11-01 |
2022-04-19 |
|
4. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2021-12-20 |
2022-04-19 |
|
12. AMERICAN EXPRESS CO |
|
2020-06-03 |
2022-04-19 |
|
6. AMERISOURCEBERGEN CORP |
|
2021-10-29 |
2022-04-19 |
|
2. AMGEN INC |
|
2020-05-20 |
2022-04-19 |
|
12. ANALOG DEVICES INC COM |
|
2021-11-01 |
2022-04-19 |
|
5. APPLE COMPUTER INC |
|
2021-11-01 |
2022-04-19 |
|
4. AVALONBAY CMNTYS INC COM |
|
2021-11-01 |
2022-04-19 |
|
79. BANK OF AMERICA CORP |
|
2021-11-01 |
2022-04-19 |
|
4. BECTON DICKINSON & CO COM |
|
2020-01-24 |
2022-04-19 |
|
11. BEST BUY INC COM |
|
2020-08-14 |
2022-04-19 |
|
4. BLACKROCK INC |
|
2021-11-01 |
2022-04-19 |
|
1. BOSTON PPTYS INC COM |
|
2015-05-21 |
2022-04-19 |
|
2. BOSTON PPTYS INC COM |
|
2020-01-24 |
2022-04-19 |
|
30. BRISTOL MYERS SQUIBB CO |
|
2022-04-05 |
2022-04-19 |
|
4. BRISTOL MYERS SQUIBB CO |
|
2021-07-07 |
2022-04-19 |
|
5. BRISTOL MYERS SQUIBB CO |
|
2020-01-24 |
2022-04-19 |
|
5. CIGNA CORP |
|
2022-01-26 |
2022-04-19 |
|
6. CME GROUP INC |
|
2020-01-24 |
2022-04-19 |
|
4. CME GROUP INC |
|
2019-06-10 |
2022-04-19 |
|
9. CMS ENERGY CORP |
|
2020-01-24 |
2022-04-19 |
|
6. CMS ENERGY CORP |
|
2021-11-01 |
2022-04-19 |
|
19. CVS CORP COM |
|
2022-01-06 |
2022-04-19 |
|
1. CVS CORP COM |
|
2021-11-01 |
2022-04-19 |
|
13. CAPITAL ONE FINANCIAL CORP |
|
2022-01-18 |
2022-04-19 |
|
18. CHEVRONTEXACO CORP |
|
2020-01-24 |
2022-04-19 |
|
31. CITIGROUP INC |
|
2021-11-01 |
2022-04-19 |
|
34. COCA COLA CO |
|
2022-03-08 |
2022-04-19 |
|
75. COMCAST CORP CL A |
|
2021-11-01 |
2022-04-19 |
|
39. CONOCOPHILLIPS |
|
2020-01-24 |
2022-04-19 |
|
26. CORNING INC COM |
|
2021-07-09 |
2022-04-19 |
|
3. DEERE & CO |
|
2021-11-01 |
2022-04-19 |
|
1. DEERE & CO |
|
2020-01-24 |
2022-04-19 |
|
5. DOVER CORP |
|
2021-11-01 |
2022-04-19 |
|
4. DOVER CORP |
|
2020-01-24 |
2022-04-19 |
|
4. DOVER CORP |
|
2019-11-04 |
2022-04-19 |
|
3. DOVER CORP |
|
2020-08-05 |
2022-04-19 |
|
19. EOG RES INC |
|
2021-11-01 |
2022-04-19 |
|
48. EXXON MOBIL CORP |
|
2022-03-15 |
2022-04-19 |
|
283.75 FIDELITY 500 INDEX FD INST PREMIUM |
|
2021-10-29 |
2022-04-19 |
|
10. FIDELITY NATL INFORMATION |
|
2019-06-10 |
2022-04-19 |
|
4. GALLAGHER ARTHUR J & CO COM |
|
2021-11-01 |
2022-04-19 |
|
10. GENERAL DYNAMICS CORP COM |
|
2021-10-27 |
2022-04-19 |
|
12. HARTFORD FINANCIAL SVCS GRP |
|
2021-11-01 |
2022-04-19 |
|
7. HOME DEPOT INC |
|
2021-11-01 |
2022-04-19 |
|
3. INTERNATIONAL BUSINESS MACHS CORP |
|
2020-02-05 |
2022-04-19 |
|
6. INTERNATIONAL BUSINESS MACHS CORP |
|
2020-01-31 |
2022-04-19 |
|
12. JOHNSON & JOHNSON |
|
2021-11-01 |
2022-04-19 |
|
3. LILLY ELI & CO COM |
|
2021-11-01 |
2022-04-19 |
|
2. MARSH & MCLENNAN COS INC |
|
2021-11-01 |
2022-04-19 |
|
1. MARSH & MCLENNAN COS INC |
|
2020-03-10 |
2022-04-19 |
|
7. MCDONALDS CORP |
|
2022-02-16 |
2022-04-19 |
|
4. MCDONALDS CORP |
|
2021-11-01 |
2022-04-19 |
|
5. MERCK & CO INC |
|
2021-11-01 |
2022-04-19 |
|
26. METLIFE INC |
|
2021-11-01 |
2022-04-19 |
|
6. MICROSOFT CORP |
|
2021-11-01 |
2022-04-19 |
|
38. MONDELEZ INTL INC CL A |
|
2022-03-08 |
2022-04-19 |
|
2. MONDELEZ INTL INC CL A |
|
2021-11-01 |
2022-04-19 |
|
29. MORGAN STANLEY DEAN WITTER & CO |
|
2021-11-01 |
2022-04-19 |
|
28. NEXTERA ENERGY INC |
|
2021-11-01 |
2022-04-19 |
|
7. NORFOLK SOUTHERN CORP |
|
2021-11-01 |
2022-04-19 |
|
5. NORTHERN TR CORP |
|
2021-11-01 |
2022-04-19 |
|
8. NORTHROP GRUMMAN CORP COM |
|
2021-11-01 |
2022-04-19 |
|
14. PNC BANK CORP |
|
2021-11-01 |
2022-04-19 |
|
3. PNC BANK CORP |
|
2020-01-24 |
2022-04-19 |
|
17. PPG INDS INC |
|
2021-11-01 |
2022-04-19 |
|
9. PARKER HANNIFIN CORP COM |
|
2021-11-01 |
2022-04-19 |
|
7. PEPSICO INC |
|
2021-11-01 |
2022-04-19 |
|
7. PFIZER INC |
|
2021-11-01 |
2022-04-19 |
|
31. PHILIP MORRIS INTL INC |
|
2021-11-01 |
2022-04-19 |
|
9. PRICE T ROWE GROUP INC |
|
2021-11-01 |
2022-04-19 |
|
11. PROCTER & GAMBLE CO COM |
|
2021-11-01 |
2022-04-19 |
|
10. PROGRESSIVE CORP OHIO COM |
|
2021-11-01 |
2022-04-19 |
|
10. PROLOGIS INC |
|
2021-11-01 |
2022-04-19 |
|
12. PUBLIC SERVICE ENTERPRISE GRP, INC |
|
2021-11-01 |
2022-04-19 |
|
11. RAYTHEON TECHNOLOGIES CORP |
|
2022-01-06 |
2022-04-19 |
|
19. RAYTHEON TECHNOLOGIES CORP |
|
2021-11-01 |
2022-04-19 |
|
4. REPUBLIC SVCS INC CL A |
|
2019-06-10 |
2022-04-19 |
|
10. STARBUCKS CORP |
|
2021-11-01 |
2022-04-19 |
|
13. SYSCO CORP COM |
|
2021-11-01 |
2022-04-19 |
|
20. TJX COMPANIES INC |
|
2021-05-20 |
2022-04-19 |
|
11. TJX COMPANIES INC |
|
2021-11-01 |
2022-04-19 |
|
13. TEXAS INSTRS INC COM |
|
2021-11-01 |
2022-04-19 |
|
14. TEXAS INSTRS INC COM |
|
2021-11-01 |
2022-04-19 |
|
18. TRUIST FINL CORP |
|
2021-11-01 |
2022-04-19 |
|
23. US BANCORP |
|
2021-11-01 |
2022-04-19 |
|
10. UNITED PARCEL SERVICE-CL B |
|
2022-01-06 |
2022-04-19 |
|
4. UNITED PARCEL SERVICE-CL B |
|
2021-11-01 |
2022-04-19 |
|
7. UNITEDHEALTH GROUP INC |
|
2021-11-01 |
2022-04-19 |
|
8. V F CORP |
|
2020-01-24 |
2022-04-19 |
|
10. VENTAS INC COM |
|
2019-08-07 |
2022-04-19 |
|
20. VERIZON COMMUNICATIONS |
|
2019-06-10 |
2022-04-19 |
|
10. WAL MART STORES INC COM |
|
2021-11-01 |
2022-04-19 |
|
21. WELLS FARGO COMPANY |
|
2022-03-16 |
2022-04-19 |
|
17. XCEL ENERGY INC |
|
2020-01-24 |
2022-04-19 |
|
2. ACCENTURE PLC CLASS A [QDI] |
|
2019-03-18 |
2022-04-19 |
|
8. EATON CORP PLC SHS [QDI] |
|
2020-07-01 |
2022-04-19 |
|
6. EATON CORP PLC SHS [QDI] |
|
2020-06-01 |
2022-04-19 |
|
9. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] |
|
2021-06-21 |
2022-04-19 |
|
37. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] |
|
2021-11-01 |
2022-04-19 |
|
16. SEAGATE TECHNOLOGY HLDNGS |
|
2021-11-01 |
2022-04-19 |
|
6. CHUBB LIMITED ISIN# CH0044328745 [QDI] |
|
2021-11-01 |
2022-04-19 |
|
4. NXP SEMICONDUCTORS [QDI] |
|
2022-03-15 |
2022-04-19 |
|
4. HEALTHCARE TR AMER INC CL A NEW |
|
2020-12-07 |
2022-04-21 |
|
8. HEALTHCARE TR AMER INC CL A NEW |
|
2020-12-07 |
2022-04-22 |
|
1. HEALTHCARE TR AMER INC CL A NEW |
|
2020-12-02 |
2022-04-22 |
|
6. V F CORP |
|
2020-01-24 |
2022-04-22 |
|
13. V F CORP |
|
2019-08-19 |
2022-04-22 |
|
2. V F CORP |
|
2019-06-10 |
2022-04-22 |
|
32. V F CORP |
|
2021-01-29 |
2022-04-22 |
|
4. V F CORP |
|
2021-11-01 |
2022-04-22 |
|
13. V F CORP |
|
2020-03-20 |
2022-04-22 |
|
25000. UNITED STATES TREAS NTS 04/30/20 0.125 04/30/22 |
|
2021-05-28 |
2022-04-30 |
|
28. UNICHARM CORP SPONSORED ADR [QDI] |
|
2021-01-26 |
2022-05-02 |
|
3. UNICHARM CORP SPONSORED ADR [QDI] |
|
2019-03-13 |
2022-05-02 |
|
20. UNICHARM CORP SPONSORED ADR [QDI] |
|
2019-03-12 |
2022-05-02 |
|
23. UNICHARM CORP SPONSORED ADR [QDI] |
|
2021-07-20 |
2022-05-02 |
|
152. UNICHARM CORP SPONSORED ADR [QDI] |
|
2019-03-14 |
2022-05-02 |
|
4. WEYERHAEUSER CO COM |
|
2020-08-04 |
2022-05-02 |
|
21. FIDELITY NATL INFORMATION |
|
2019-06-10 |
2022-05-03 |
|
1. SBA COMMUNICATIONS CORP NEW CL A |
|
2021-02-25 |
2022-05-03 |
|
1. SBA COMMUNICATIONS CORP NEW CL A |
|
2021-03-01 |
2022-05-03 |
|
2. WEYERHAEUSER CO COM |
|
2020-08-04 |
2022-05-05 |
|
4. WEYERHAEUSER CO COM |
|
2020-07-23 |
2022-05-05 |
|
5. DUKE RLTY INVTS INC COM NEW |
|
2020-12-02 |
2022-05-10 |
|
1. ESSEX PPTY TR INC |
|
2021-01-26 |
2022-05-10 |
|
6. HEALTHPEAK PPTYS INC |
|
2021-01-26 |
2022-05-10 |
|
25000. CHEVRON CORP 05/16/16 2.566 05/16/23 |
|
2017-02-21 |
2022-05-11 |
|
2. ESSEX PPTY TR INC |
|
2021-01-26 |
2022-05-11 |
|
1. NORTHROP GRUMMAN CORP COM |
|
2021-11-01 |
2022-05-11 |
|
6. NORTHROP GRUMMAN CORP COM |
|
2021-09-24 |
2022-05-11 |
|
13. CHEVRONTEXACO CORP |
|
2020-01-24 |
2022-05-18 |
|
1. ESSEX PPTY TR INC |
|
2021-01-26 |
2022-05-20 |
|
1. ESSEX PPTY TR INC |
|
2021-01-26 |
2022-05-23 |
|
2. AMERICAN TOWER CORPORATION |
|
2022-01-07 |
2022-05-26 |
|
1. SBA COMMUNICATIONS CORP NEW CL A |
|
2021-03-01 |
2022-05-31 |
|
5. SITE CTRS CORP |
|
2021-01-26 |
2022-05-31 |
|
6. SITE CTRS CORP |
|
2020-12-02 |
2022-05-31 |
|
1. CHECK POINT SOFTWARE TECH COM |
|
2021-01-25 |
2022-06-02 |
|
23. CHECK POINT SOFTWARE TECH COM |
|
2021-01-26 |
2022-06-02 |
|
1. CHECK POINT SOFTWARE TECH COM |
|
2021-07-20 |
2022-06-02 |
|
86. CHECK POINT SOFTWARE TECH COM |
|
2017-04-04 |
2022-06-02 |
|
6. CHECK POINT SOFTWARE TECH COM |
|
2017-04-04 |
2022-06-02 |
|
27. CONOCOPHILLIPS |
|
2020-01-24 |
2022-06-10 |
|
2. NORTHROP GRUMMAN CORP COM |
|
2021-09-24 |
2022-06-10 |
|
1. NORTHROP GRUMMAN CORP COM |
|
2021-04-29 |
2022-06-10 |
|
1. SBA COMMUNICATIONS CORP NEW CL A |
|
2021-03-01 |
2022-06-13 |
|
.627 WOODSIDE PETROLEUM LTD ADR [QDI] |
|
2022-06-02 |
2022-06-13 |
|
1. AMERICOLD REALTY TRUST INC |
|
2021-02-01 |
2022-06-14 |
|
6. AMERICOLD REALTY TRUST INC |
|
2021-01-28 |
2022-06-14 |
|
2. AMERICOLD REALTY TRUST INC |
|
2020-11-10 |
2022-06-14 |
|
2. SBA COMMUNICATIONS CORP NEW CL A |
|
2021-02-24 |
2022-06-14 |
|
25000. CISCO SYS INC SR NT 06/17/15 3.000 06/15/22 |
|
2017-02-21 |
2022-06-15 |
|
3. AMERICOLD REALTY TRUST INC |
|
2020-11-10 |
2022-06-17 |
|
5. AMERICOLD REALTY TRUST INC |
|
2020-06-15 |
2022-06-17 |
|
30. FIDELITY NATL INFORMATION |
|
2019-06-10 |
2022-06-21 |
|
2. FIDELITY NATL INFORMATION |
|
2021-11-01 |
2022-06-21 |
|
1. AMERICAN TOWER CORPORATION |
|
2021-12-02 |
2022-06-22 |
|
1. AMERICAN TOWER CORPORATION |
|
2021-11-24 |
2022-06-22 |
|
1. ESSEX PPTY TR INC |
|
2021-01-26 |
2022-06-22 |
|
2. PUBLIC STORAGE INC COM |
|
2020-12-02 |
2022-06-24 |
|
.2 AIR LIQUIDE ADR [QDI] |
|
2021-01-26 |
2022-06-27 |
|
1. ESSEX PPTY TR INC |
|
2020-03-20 |
2022-06-27 |
|
3. UNITEDHEALTH GROUP INC |
|
2022-05-03 |
2022-06-27 |
|
5. UNITEDHEALTH GROUP INC |
|
2021-11-01 |
2022-06-27 |
|
8. LILLY ELI & CO COM |
|
2019-06-10 |
2022-06-30 |
|
5. HEALTHCARE TR AMER INC CL A NEW |
|
2020-12-02 |
2022-07-06 |
|
8. HEALTHCARE TR AMER INC CL A NEW |
|
2020-12-02 |
2022-07-07 |
|
8. MCDONALDS CORP |
|
2021-11-01 |
2022-07-07 |
|
20. SYSCO CORP COM |
|
2021-11-01 |
2022-07-07 |
|
6. HEALTHCARE TR AMER INC CL A NEW |
|
2020-12-02 |
2022-07-11 |
|
7. NORTHERN TR CORP |
|
2021-11-01 |
2022-07-11 |
|
12. NORTHERN TR CORP |
|
2019-06-10 |
2022-07-11 |
|
1. TEXAS INSTRS INC COM |
|
2021-11-01 |
2022-07-11 |
|
9. TEXAS INSTRS INC COM |
|
2019-06-10 |
2022-07-11 |
|
1. AMERICAN TOWER CORPORATION |
|
2022-01-06 |
2022-07-12 |
|
1. AMERICAN TOWER CORPORATION |
|
2022-01-06 |
2022-07-14 |
|
7. HEALTHCARE TR AMER INC CL A NEW |
|
2020-12-02 |
2022-07-15 |
|
36. DIAGEO PLC ADR SPONSORED [QDI] |
|
2019-03-06 |
2022-07-18 |
|
5. NESTLE S A SPON ADR REG [QDI] |
|
2021-01-26 |
2022-07-18 |
|
35. NESTLE S A SPON ADR REG [QDI] |
|
2017-04-04 |
2022-07-18 |
|
1. SBA COMMUNICATIONS CORP NEW CL A |
|
2019-06-10 |
2022-07-18 |
|
2. AMERICAN TOWER CORPORATION |
|
2022-01-06 |
2022-07-19 |
|
1. AMERICAN TOWER CORPORATION |
|
2021-11-23 |
2022-07-20 |
|
1. AMERICAN TOWER CORPORATION |
|
2021-11-17 |
2022-07-20 |
|
5. HEALTHPEAK PPTYS INC |
|
2021-01-26 |
2022-07-22 |
|
2. REALTY INCOME CORP COM |
|
2022-04-06 |
2022-07-22 |
|
2. REALTY INCOME CORP COM |
|
2022-05-23 |
2022-07-22 |
|
25000. FEDERAL HOME LOAN BAMK 07/23/20 0.125 07/25/22 |
|
2020-08-27 |
2022-07-25 |
|
8. HEALTHPEAK PPTYS INC |
|
2021-01-26 |
2022-07-25 |
|
1. AMERICAN TOWER CORPORATION |
|
2021-11-18 |
2022-07-26 |
|
1. SBA COMMUNICATIONS CORP NEW CL A |
|
2019-06-10 |
2022-07-26 |
|
1. AMERICAN TOWER CORPORATION |
|
2021-11-18 |
2022-07-27 |
|
3. AMERICAN TOWER CORPORATION |
|
2022-01-14 |
2022-07-27 |
|
2. AMERICAN TOWER CORPORATION |
|
2022-01-18 |
2022-07-27 |
|
1. AMERICAN TOWER CORPORATION |
|
2022-03-16 |
2022-07-27 |
|
11. AMERICAN TOWER CORPORATION |
|
2021-01-26 |
2022-07-27 |
|
22. AMERICAN TOWER CORPORATION |
|
2020-12-02 |
2022-07-27 |
|
3. AMERICAN TOWER CORPORATION |
|
2022-03-01 |
2022-07-27 |
|
20. AMERICAN TOWER CORPORATION |
|
2015-10-13 |
2022-07-27 |
|
4. AMERICAN TOWER CORPORATION |
|
2016-02-02 |
2022-07-27 |
|
1. AMERICOLD REALTY TRUST INC |
|
2020-06-15 |
2022-07-27 |
|
6. AMERICOLD REALTY TRUST INC |
|
2020-05-15 |
2022-07-27 |
|
43. AMERICOLD REALTY TRUST INC |
|
2020-12-02 |
2022-07-27 |
|
34. AMERICOLD REALTY TRUST INC |
|
2021-09-27 |
2022-07-27 |
|
6. AMERICOLD REALTY TRUST INC |
|
2022-04-21 |
2022-07-27 |
|
7. AMERICOLD REALTY TRUST INC |
|
2022-03-04 |
2022-07-27 |
|
14. AMERICOLD REALTY TRUST INC |
|
2022-04-27 |
2022-07-27 |
|
3. AMERICOLD REALTY TRUST INC |
|
2022-03-03 |
2022-07-27 |
|
3. AMERICOLD REALTY TRUST INC |
|
2022-05-11 |
2022-07-27 |
|
14. AMERICOLD REALTY TRUST INC |
|
2022-05-12 |
2022-07-27 |
|
3. APARTMENT INCOME REIT CORP |
|
2020-12-15 |
2022-07-27 |
|
18. APARTMENT INCOME REIT CORP |
|
2021-04-08 |
2022-07-27 |
|
21. APARTMENT INCOME REIT CORP |
|
2021-03-08 |
2022-07-27 |
|
13. APARTMENT INCOME REIT CORP |
|
2021-01-26 |
2022-07-27 |
|
24. APARTMENT INCOME REIT CORP |
|
2020-12-15 |
2022-07-27 |
|
3. BOYD GAMING CORP COM |
|
2020-12-02 |
2022-07-27 |
|
5. BOYD GAMING CORP COM |
|
2020-09-29 |
2022-07-27 |
|
14. BOYD GAMING CORP COM |
|
2019-08-07 |
2022-07-27 |
|
3. CAESARS ENTMT INC NEW |
|
2020-06-17 |
2022-07-27 |
|
5. CAESARS ENTMT INC NEW |
|
2020-06-02 |
2022-07-27 |
|
1. CAMDEN PPTY TR COM |
|
2022-03-07 |
2022-07-27 |
|
1. CAMDEN PPTY TR COM |
|
2022-04-21 |
2022-07-27 |
|
3. CAMDEN PPTY TR COM |
|
2022-03-28 |
2022-07-27 |
|
1. CAMDEN PPTY TR COM |
|
2022-03-09 |
2022-07-27 |
|
1. CAMDEN PPTY TR COM |
|
2022-03-03 |
2022-07-27 |
|
2. CAMDEN PPTY TR COM |
|
2022-03-30 |
2022-07-27 |
|
1. CAMDEN PPTY TR COM |
|
2022-02-10 |
2022-07-27 |
|
2. CAMDEN PPTY TR COM |
|
2022-02-09 |
2022-07-27 |
|
4. CAMDEN PPTY TR COM |
|
2022-02-11 |
2022-07-27 |
|
1. CAMDEN PPTY TR COM |
|
2022-02-03 |
2022-07-27 |
|
1. CAMDEN PPTY TR COM |
|
2022-03-01 |
2022-07-27 |
|
1. CAMDEN PPTY TR COM |
|
2022-02-02 |
2022-07-27 |
|
3. CAMDEN PPTY TR COM |
|
2022-02-23 |
2022-07-27 |
|
1. CAMDEN PPTY TR COM |
|
2022-02-08 |
2022-07-27 |
|
1. CAMDEN PPTY TR COM |
|
2022-02-14 |
2022-07-27 |
|
1. CAMDEN PPTY TR COM |
|
2022-02-24 |
2022-07-27 |
|
1. CAMDEN PPTY TR COM |
|
2022-01-28 |
2022-07-27 |
|
2. CAMDEN PPTY TR COM |
|
2022-05-05 |
2022-07-27 |
|
3. CROWN CASTLE INTL CORP NEW |
|
2022-07-20 |
2022-07-27 |
|
2. CROWN CASTLE INTL CORP NEW |
|
2022-07-19 |
2022-07-27 |
|
1. CROWN CASTLE INTL CORP NEW |
|
2022-07-12 |
2022-07-27 |
|
1. CROWN CASTLE INTL CORP NEW |
|
2022-07-11 |
2022-07-27 |
|
1. CROWN CASTLE INTL CORP NEW |
|
2022-07-08 |
2022-07-27 |
|
1. CROWN CASTLE INTL CORP NEW |
|
2022-07-13 |
2022-07-27 |
|
3. CROWN CASTLE INTL CORP NEW |
|
2020-09-11 |
2022-07-27 |
|
2. CROWN CASTLE INTL CORP NEW |
|
2020-09-24 |
2022-07-27 |
|
2. CROWN CASTLE INTL CORP NEW |
|
2020-09-21 |
2022-07-27 |
|
9. CROWN CASTLE INTL CORP NEW |
|
2015-10-13 |
2022-07-27 |
|
1. DIGITAL RLTY TR INC |
|
2021-09-08 |
2022-07-27 |
|
3. DIGITAL RLTY TR INC |
|
2021-09-02 |
2022-07-27 |
|
3. DIGITAL RLTY TR INC |
|
2021-08-19 |
2022-07-27 |
|
2. DIGITAL RLTY TR INC |
|
2021-01-19 |
2022-07-27 |
|
2. DIGITAL RLTY TR INC |
|
2021-08-18 |
2022-07-27 |
|
1. DIGITAL RLTY TR INC |
|
2021-08-18 |
2022-07-27 |
|
2. DIGITAL RLTY TR INC |
|
2021-08-26 |
2022-07-27 |
|
3. DIGITAL RLTY TR INC |
|
2021-01-20 |
2022-07-27 |
|
1. DIGITAL RLTY TR INC |
|
2021-01-19 |
2022-07-27 |
|
3. DIGITAL RLTY TR INC |
|
2021-01-04 |
2022-07-27 |
|
2. DIGITAL RLTY TR INC |
|
2020-12-22 |
2022-07-27 |
|
4. DIGITAL RLTY TR INC |
|
2021-01-15 |
2022-07-27 |
|
4. DIGITAL RLTY TR INC |
|
2021-01-08 |
2022-07-27 |
|
4. DIGITAL RLTY TR INC |
|
2020-12-21 |
2022-07-27 |
|
2. DIGITAL RLTY TR INC |
|
2021-01-13 |
2022-07-27 |
|
3. DIGITAL RLTY TR INC |
|
2021-01-07 |
2022-07-27 |
|
3. DIGITAL RLTY TR INC |
|
2021-01-06 |
2022-07-27 |
|
3. DIGITAL RLTY TR INC |
|
2021-01-11 |
2022-07-27 |
|
4. DIGITAL RLTY TR INC |
|
2022-06-29 |
2022-07-27 |
|
62. DUKE RLTY INVTS INC COM NEW |
|
2020-12-02 |
2022-07-27 |
|
2. DUKE RLTY INVTS INC COM NEW |
|
2019-08-02 |
2022-07-27 |
|
76. DUKE RLTY INVTS INC COM NEW |
|
2020-03-20 |
2022-07-27 |
|
10. DUKE RLTY INVTS INC COM NEW |
|
2020-03-25 |
2022-07-27 |
|
2. EQUINIX INC |
|
2022-06-29 |
2022-07-27 |
|
1. EQUINIX INC |
|
2018-01-25 |
2022-07-27 |
|
4. EQUINIX INC |
|
2018-08-15 |
2022-07-27 |
|
9. ESSEX PPTY TR INC |
|
2020-03-20 |
2022-07-27 |
|
1. ESSEX PPTY TR INC |
|
2020-04-03 |
2022-07-27 |
|
1. EXTRA SPACE STORAGE INC |
|
2022-05-10 |
2022-07-27 |
|
5. EXTRA SPACE STORAGE INC |
|
2020-03-20 |
2022-07-27 |
|
9. EXTRA SPACE STORAGE INC |
|
2017-08-31 |
2022-07-27 |
|
1. FEDERAL REALTY OP LP SH BEN INT NEW |
|
2021-04-06 |
2022-07-27 |
|
7. FEDERAL REALTY OP LP SH BEN INT NEW |
|
2021-03-26 |
2022-07-27 |
|
2. FEDERAL REALTY OP LP SH BEN INT NEW |
|
2021-04-05 |
2022-07-27 |
|
1. FEDERAL REALTY OP LP SH BEN INT NEW |
|
2021-04-06 |
2022-07-27 |
|
2. HEALTHCARE RLTY TR |
|
2020-12-02 |
2022-07-27 |
|
7. HEALTHCARE RLTY TR |
|
2020-09-24 |
2022-07-27 |
|
3. HEALTHCARE RLTY TR |
|
2020-09-25 |
2022-07-27 |
|
43. HEALTHCARE RLTY TR |
|
2022-07-26 |
2022-07-27 |
|
18. HEALTHCARE RLTY TR |
|
2020-03-20 |
2022-07-27 |
|
13. HEALTHPEAK PPTYS INC |
|
2021-01-26 |
2022-07-27 |
|
15. HEALTHPEAK PPTYS INC |
|
2021-03-01 |
2022-07-27 |
|
117. HEALTHPEAK PPTYS INC |
|
2020-12-02 |
2022-07-27 |
|
7. HEALTHPEAK PPTYS INC |
|
2020-11-04 |
2022-07-27 |
|
7. HEALTHPEAK PPTYS INC |
|
2020-08-24 |
2022-07-27 |
|
9. HEALTHPEAK PPTYS INC |
|
2020-11-02 |
2022-07-27 |
|
6. HEALTHPEAK PPTYS INC |
|
2020-09-30 |
2022-07-27 |
|
5. HEALTHPEAK PPTYS INC |
|
2020-10-21 |
2022-07-27 |
|
4. HEALTHPEAK PPTYS INC |
|
2020-09-24 |
2022-07-27 |
|
9. HEALTHPEAK PPTYS INC |
|
2020-03-20 |
2022-07-27 |
|
6. HIGHWOODS PPTYS INC COM |
|
2021-12-28 |
2022-07-27 |
|
5. HIGHWOODS PPTYS INC COM |
|
2021-12-09 |
2022-07-27 |
|
5. HIGHWOODS PPTYS INC COM |
|
2021-12-13 |
2022-07-27 |
|
5. HIGHWOODS PPTYS INC COM |
|
2021-12-14 |
2022-07-27 |
|
13. HIGHWOODS PPTYS INC COM |
|
2021-02-22 |
2022-07-27 |
|
4. HIGHWOODS PPTYS INC COM |
|
2021-02-09 |
2022-07-27 |
|
9. HIGHWOODS PPTYS INC COM |
|
2021-02-05 |
2022-07-27 |
|
20. HIGHWOODS PPTYS INC COM |
|
2021-02-18 |
2022-07-27 |
|
6. HIGHWOODS PPTYS INC COM |
|
2021-02-19 |
2022-07-27 |
|
7. HIGHWOODS PPTYS INC COM |
|
2022-06-29 |
2022-07-27 |
|
7. HIGHWOODS PPTYS INC COM |
|
2022-07-05 |
2022-07-27 |
|
9. HOST MARRIOTT CORP COM |
|
2021-02-12 |
2022-07-27 |
|
47. HOST MARRIOTT CORP COM |
|
2020-12-02 |
2022-07-27 |
|
15. HOST MARRIOTT CORP COM |
|
2019-12-09 |
2022-07-27 |
|
37. HOST MARRIOTT CORP COM |
|
2021-02-11 |
2022-07-27 |
|
82. HOST MARRIOTT CORP COM |
|
2021-01-26 |
2022-07-27 |
|
15. INVITATION HOMES INC COM |
|
2022-04-20 |
2022-07-27 |
|
10. INVITATION HOMES INC COM |
|
2022-02-03 |
2022-07-27 |
|
8. INVITATION HOMES INC COM |
|
2022-02-09 |
2022-07-27 |
|
6. INVITATION HOMES INC COM |
|
2022-02-08 |
2022-07-27 |
|
18. INVITATION HOMES INC COM |
|
2022-01-21 |
2022-07-27 |
|
5. INVITATION HOMES INC COM |
|
2022-02-07 |
2022-07-27 |
|
6. INVITATION HOMES INC COM |
|
2022-04-08 |
2022-07-27 |
|
4. INVITATION HOMES INC COM |
|
2022-03-17 |
2022-07-27 |
|
7. INVITATION HOMES INC COM |
|
2022-04-07 |
2022-07-27 |
|
23. INVITATION HOMES INC COM |
|
2021-09-20 |
2022-07-27 |
|
51. INVITATION HOMES INC COM |
|
2021-09-24 |
2022-07-27 |
|
15. INVITATION HOMES INC COM |
|
2021-08-18 |
2022-07-27 |
|
4. INVITATION HOMES INC COM |
|
2021-09-09 |
2022-07-27 |
|
13. INVITATION HOMES INC COM |
|
2022-03-09 |
2022-07-27 |
|
19. INVITATION HOMES INC COM |
|
2021-10-13 |
2022-07-27 |
|
3. INVITATION HOMES INC COM |
|
2022-03-07 |
2022-07-27 |
|
14. INVITATION HOMES INC COM |
|
2021-09-01 |
2022-07-27 |
|
10. INVITATION HOMES INC COM |
|
2021-09-09 |
2022-07-27 |
|
12. INVITATION HOMES INC COM |
|
2022-02-18 |
2022-07-27 |
|
7. INVITATION HOMES INC COM |
|
2022-03-02 |
2022-07-27 |
|
4. INVITATION HOMES INC COM |
|
2022-03-08 |
2022-07-27 |
|
4. INVITATION HOMES INC COM |
|
2022-03-01 |
2022-07-27 |
|
15. INVITATION HOMES INC COM |
|
2022-07-13 |
2022-07-27 |
|
1. JONES LANG LASALLE INC |
|
2020-12-22 |
2022-07-27 |
|
1. JONES LANG LASALLE INC |
|
2020-12-07 |
2022-07-27 |
|
1. JONES LANG LASALLE INC |
|
2020-12-15 |
2022-07-27 |
|
2. JONES LANG LASALLE INC |
|
2020-12-03 |
2022-07-27 |
|
3. JONES LANG LASALLE INC |
|
2020-12-01 |
2022-07-27 |
|
1. JONES LANG LASALLE INC |
|
2020-11-23 |
2022-07-27 |
|
5. JONES LANG LASALLE INC |
|
2020-12-02 |
2022-07-27 |
|
2. JONES LANG LASALLE INC |
|
2020-11-30 |
2022-07-27 |
|
6. KIMCO RLTY CORP |
|
2021-04-23 |
2022-07-27 |
|
29. KIMCO RLTY CORP |
|
2021-04-23 |
2022-07-27 |
|
6. KIMCO RLTY CORP |
|
2021-04-20 |
2022-07-27 |
|
7. KIMCO RLTY CORP |
|
2021-04-20 |
2022-07-27 |
|
20. KIMCO RLTY CORP |
|
2021-04-16 |
2022-07-27 |
|
22. KIMCO RLTY CORP |
|
2021-04-15 |
2022-07-27 |
|
5. KIMCO RLTY CORP |
|
2022-07-11 |
2022-07-27 |
|
27. KIMCO RLTY CORP |
|
2021-04-19 |
2022-07-27 |
|
1. MID-AMER APT CMNTYS INC COM |
|
2022-05-23 |
2022-07-27 |
|
1. MID-AMER APT CMNTYS INC COM |
|
2022-06-28 |
2022-07-27 |
|
3. MID-AMER APT CMNTYS INC COM |
|
2022-05-20 |
2022-07-27 |
|
1. MID-AMER APT CMNTYS INC COM |
|
2022-06-23 |
2022-07-27 |
|
2. MID-AMER APT CMNTYS INC COM |
|
2022-06-21 |
2022-07-27 |
|
1. MID-AMER APT CMNTYS INC COM |
|
2022-06-15 |
2022-07-27 |
|
4. PROLOGIS INC |
|
2022-04-29 |
2022-07-27 |
|
2. PROLOGIS INC |
|
2022-03-18 |
2022-07-27 |
|
2.99992 PROLOGIS INC |
|
2022-03-17 |
2022-07-27 |
|
1.00008 PROLOGIS INC |
|
2022-03-17 |
2022-07-27 |
|
4. PROLOGIS INC |
|
2022-01-25 |
2022-07-27 |
|
7. PROLOGIS INC |
|
2022-05-02 |
2022-07-27 |
|
2. PROLOGIS INC |
|
2022-01-26 |
2022-07-27 |
|
3. PROLOGIS INC |
|
2022-05-13 |
2022-07-27 |
|
2. PROLOGIS INC |
|
2022-05-17 |
2022-07-27 |
|
7. PROLOGIS INC |
|
2022-07-11 |
2022-07-27 |
|
1. PROLOGIS INC |
|
2020-12-02 |
2022-07-27 |
|
2. PROLOGIS INC |
|
2020-06-24 |
2022-07-27 |
|
4. PROLOGIS INC |
|
2019-06-10 |
2022-07-27 |
|
10. PROLOGIS INC |
|
2019-06-10 |
2022-07-27 |
|
12. PROLOGIS INC |
|
2020-03-20 |
2022-07-27 |
|
15. PUBLIC STORAGE INC COM |
|
2020-12-02 |
2022-07-27 |
|
1. PUBLIC STORAGE INC COM |
|
2021-01-07 |
2022-07-27 |
|
1. PUBLIC STORAGE INC COM |
|
2021-01-06 |
2022-07-27 |
|
1. PUBLIC STORAGE INC COM |
|
2020-08-27 |
2022-07-27 |
|
1. PUBLIC STORAGE INC COM |
|
2019-12-12 |
2022-07-27 |
|
2. PUBLIC STORAGE INC COM |
|
2019-12-17 |
2022-07-27 |
|
3. PUBLIC STORAGE INC COM |
|
2019-12-13 |
2022-07-27 |
|
11. PUBLIC STORAGE INC COM |
|
2020-03-20 |
2022-07-27 |
|
1. REALTY INCOME CORP COM |
|
2022-05-23 |
2022-07-27 |
|
4. REALTY INCOME CORP COM |
|
2022-06-08 |
2022-07-27 |
|
14. REALTY INCOME CORP COM |
|
2022-03-11 |
2022-07-27 |
|
20.14 REALTY INCOME CORP COM |
|
2020-12-02 |
2022-07-27 |
|
26.43 REALTY INCOME CORP COM |
|
2021-01-26 |
2022-07-27 |
|
11.421 REALTY INCOME CORP COM |
|
2020-03-20 |
2022-07-27 |
|
8.46 REALTY INCOME CORP COM |
|
2020-04-17 |
2022-07-27 |
|
12.549 REALTY INCOME CORP COM |
|
2020-04-03 |
2022-07-27 |
|
7. SBA COMMUNICATIONS CORP NEW CL A |
|
2019-06-10 |
2022-07-27 |
|
2. SIMON PROPERTY GROUP INC NEW |
|
2022-05-05 |
2022-07-27 |
|
3. SIMON PROPERTY GROUP INC NEW |
|
2022-07-08 |
2022-07-27 |
|
31. SIMON PROPERTY GROUP INC NEW |
|
2020-12-02 |
2022-07-27 |
|
4. SIMON PROPERTY GROUP INC NEW |
|
2020-09-04 |
2022-07-27 |
|
33. SIMON PROPERTY GROUP INC NEW |
|
2020-03-27 |
2022-07-27 |
|
46. SITE CTRS CORP |
|
2020-12-02 |
2022-07-27 |
|
25. SITE CTRS CORP |
|
2020-03-20 |
2022-07-27 |
|
12. SPIRIT RLTY CAP INC |
|
2022-01-14 |
2022-07-27 |
|
5. SPIRIT RLTY CAP INC |
|
2021-12-10 |
2022-07-27 |
|
11. SPIRIT RLTY CAP INC |
|
2021-12-07 |
2022-07-27 |
|
3. SPIRIT RLTY CAP INC |
|
2021-12-15 |
2022-07-27 |
|
6. SPIRIT RLTY CAP INC |
|
2020-03-20 |
2022-07-27 |
|
12. SPIRIT RLTY CAP INC |
|
2020-03-24 |
2022-07-27 |
|
6. STORE CAP CORP |
|
2022-07-26 |
2022-07-27 |
|
6. STORE CAP CORP |
|
2022-07-18 |
2022-07-27 |
|
10. STORE CAP CORP |
|
2022-07-15 |
2022-07-27 |
|
6. STORE CAP CORP |
|
2022-07-12 |
2022-07-27 |
|
6. STORE CAP CORP |
|
2022-07-14 |
2022-07-27 |
|
2. SUN CMNTYS INC |
|
2022-01-13 |
2022-07-27 |
|
6. SUN CMNTYS INC |
|
2021-11-16 |
2022-07-27 |
|
1. SUN CMNTYS INC |
|
2022-01-18 |
2022-07-27 |
|
1. SUN CMNTYS INC |
|
2022-01-14 |
2022-07-27 |
|
1. SUN CMNTYS INC |
|
2022-04-13 |
2022-07-27 |
|
1. SUN CMNTYS INC |
|
2022-04-11 |
2022-07-27 |
|
2. SUN CMNTYS INC |
|
2022-04-07 |
2022-07-27 |
|
2. SUN CMNTYS INC |
|
2022-07-20 |
2022-07-27 |
|
11. SUN CMNTYS INC |
|
2021-03-05 |
2022-07-27 |
|
34. UDR INC |
|
2021-01-26 |
2022-07-27 |
|
82. UDR INC |
|
2020-03-20 |
2022-07-27 |
|
10. WELLTOWER INC COM |
|
2021-06-22 |
2022-07-27 |
|
6. WELLTOWER INC COM |
|
2021-12-10 |
2022-07-27 |
|
9. WELLTOWER INC COM |
|
2021-12-14 |
2022-07-27 |
|
77. WELLTOWER INC COM |
|
2021-06-22 |
2022-07-27 |
|
6. WEYERHAEUSER CO COM |
|
2020-07-23 |
2022-07-27 |
|
6. WEYERHAEUSER CO COM |
|
2020-07-17 |
2022-07-27 |
|
9. WEYERHAEUSER CO COM |
|
2020-07-15 |
2022-07-27 |
|
9. WEYERHAEUSER CO COM |
|
2020-07-13 |
2022-07-27 |
|
29. AIA GROUP LTD SPONSORED ADR [NQDI] |
|
2021-01-26 |
2022-07-28 |
|
2. AIA GROUP LTD SPONSORED ADR [NQDI] |
|
2021-07-20 |
2022-07-28 |
|
63. AIA GROUP LTD SPONSORED ADR [NQDI] |
|
2022-06-02 |
2022-07-28 |
|
4. ABBOTT LABS |
|
2022-01-18 |
2022-07-28 |
|
4. ABBVIE INC. |
|
2022-05-03 |
2022-07-28 |
|
3. ADVANCED AUTO PTS INC |
|
2021-10-29 |
2022-07-28 |
|
96. ADYEN N V ISIN US00783V1044 |
|
2022-06-02 |
2022-07-28 |
|
36. ADYEN N V ISIN US00783V1044 |
|
2020-06-08 |
2022-07-28 |
|
32. ADYEN N V ISIN US00783V1044 |
|
2020-04-02 |
2022-07-28 |
|
16.8 AIR LIQUIDE ADR [QDI] |
|
2021-01-26 |
2022-07-28 |
|
2. AIR LIQUIDE ADR [QDI] |
|
2020-03-20 |
2022-07-28 |
|
32.2 AIR LIQUIDE ADR [QDI] |
|
2017-09-26 |
2022-07-28 |
|
5. AIR PRODUCTS & CHEMICALS INC COM |
|
2021-11-01 |
2022-07-28 |
|
2. ALEXANDRIA REAL ESTATE EQUITIES INC |
|
2021-12-20 |
2022-07-28 |
|
16. ALFA LAVAL AB SWEDEN ADR [QDI] |
|
2021-01-26 |
2022-07-28 |
|
32. ALFA LAVAL AB SWEDEN ADR [QDI] |
|
2017-04-04 |
2022-07-28 |
|
27.9999 ALLIANZ SE UNSPONSRD ADR |
|
2021-06-14 |
2022-07-28 |
|
95.0001 ALLIANZ SE UNSPONSRD ADR |
|
2021-06-14 |
2022-07-28 |
|
6. ALLIANZ SE UNSPONSRD ADR |
|
2021-07-20 |
2022-07-28 |
|
14. ALLIANZ SE UNSPONSRD ADR |
|
2021-01-26 |
2022-07-28 |
|
5. AMBEV SA SPONSORED ADR [NQDI] |
|
2019-03-20 |
2022-07-28 |
|
322. AMBEV SA SPONSORED ADR [NQDI] |
|
2019-03-27 |
2022-07-28 |
|
2. AMERICAN EXPRESS CO |
|
2020-06-03 |
2022-07-28 |
|
5. AMERISOURCEBERGEN CORP |
|
2021-10-29 |
2022-07-28 |
|
1. AMGEN INC |
|
2020-05-20 |
2022-07-28 |
|
8. ANALOG DEVICES INC COM |
|
2021-11-01 |
2022-07-28 |
|
1. APPLE COMPUTER INC |
|
2021-11-01 |
2022-07-28 |
|
8141.155 ARIEL INTL FD INST |
|
2021-01-26 |
2022-07-28 |
|
3338.116 ARIEL INTL FD INST |
|
2020-08-25 |
2022-07-28 |
|
4372.07 ARIEL INTL FD INST |
|
2019-03-20 |
2022-07-28 |
|
20917.918 ARIEL INTL FD INST |
|
2018-10-17 |
2022-07-28 |
|
6193.835 ARIEL INTL FD INST |
|
2019-01-10 |
2022-07-28 |
|
76. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI] |
|
2021-01-26 |
2022-07-28 |
|
136. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI] |
|
2017-04-04 |
2022-07-28 |
|
3. AVALONBAY CMNTYS INC COM |
|
2021-11-01 |
2022-07-28 |
|
134. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI] |
|
2017-04-04 |
2022-07-28 |
|
75. BANCO SANTANDER CENT HISPANO S A [QDI] |
|
2022-07-28 |
2022-07-28 |
|
21. BANK OF AMERICA CORP |
|
2021-11-01 |
2022-07-28 |
|
1. BECTON DICKINSON & CO COM |
|
2020-01-24 |
2022-07-28 |
|
2. BECTON DICKINSON & CO COM |
|
2020-02-26 |
2022-07-28 |
|
2. BEST BUY INC COM |
|
2020-08-14 |
2022-07-28 |
|
47. BHP LTD SPONSORED ADR [QDI] |
|
2021-03-09 |
2022-07-28 |
|
1. BLACKROCK INC |
|
2021-11-01 |
2022-07-28 |
|
14499.192 BLACKROCK FDS II STRG OPP INSTL |
|
2021-08-24 |
2022-07-28 |
|
2. BOSTON PPTYS INC COM |
|
2020-01-24 |
2022-07-28 |
|
31. BRISTOL MYERS SQUIBB CO |
|
2020-01-24 |
2022-07-28 |
|
2. CIGNA CORP |
|
2022-06-27 |
2022-07-28 |
|
8. CME GROUP INC |
|
2019-06-10 |
2022-07-28 |
|
12. CMS ENERGY CORP |
|
2021-11-01 |
2022-07-28 |
|
383. CSPC PHARMACEUTICAL GROUP LTD ADR |
|
2021-04-28 |
2022-07-28 |
|
13. CVS CORP COM |
|
2022-06-27 |
2022-07-28 |
|
3. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] |
|
2021-01-26 |
2022-07-28 |
|
7. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] |
|
2017-04-04 |
2022-07-28 |
|
6. CHEVRONTEXACO CORP |
|
2020-01-24 |
2022-07-28 |
|
15. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI] |
|
2021-01-26 |
2022-07-28 |
|
3. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI] |
|
2021-07-20 |
2022-07-28 |
|
77. CHUGAI PHARMACEUTICALS CO LTD ADR [QDI] |
|
2019-03-07 |
2022-07-28 |
|
9. CITIGROUP INC |
|
2021-11-01 |
2022-07-28 |
|
15. COCA COLA CO |
|
2022-03-08 |
2022-07-28 |
|
15. COMCAST CORP CL A |
|
2021-11-01 |
2022-07-28 |
|
16. CONOCOPHILLIPS |
|
2020-01-24 |
2022-07-28 |
|
13. CONOCOPHILLIPS |
|
2019-06-10 |
2022-07-28 |
|
16. CORNING INC COM |
|
2021-07-09 |
2022-07-28 |
|
10. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] |
|
2021-01-26 |
2022-07-28 |
|
26. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] |
|
2017-04-04 |
2022-07-28 |
|
68. DAIFUKU CO LTD ADR |
|
2022-07-18 |
2022-07-28 |
|
40. DASSAULT SYS S A SPONSORED ADR [QDI] |
|
2019-10-09 |
2022-07-28 |
|
21. DASSAULT SYS S A SPONSORED ADR [QDI] |
|
2017-04-04 |
2022-07-28 |
|
3. DEERE & CO |
|
2020-01-24 |
2022-07-28 |
|
4876.264 DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL |
|
2021-04-21 |
2022-07-28 |
|
4. DOVER CORP |
|
2020-08-05 |
2022-07-28 |
|
12. EOG RES INC |
|
2021-11-01 |
2022-07-28 |
|
23. ENN ENERGY HLDGS LTD ADR [NQDI] |
|
2022-01-12 |
2022-07-28 |
|
28. EPIROC AKTIEBOLAG ADR [QDI] |
|
2021-01-26 |
2022-07-28 |
|
73. EPIROC AKTIEBOLAG ADR [QDI] |
|
2019-03-27 |
2022-07-28 |
|
4. EXXON MOBIL CORP |
|
2022-05-18 |
2022-07-28 |
|
11. FANUC CORPORATION ADR [QDI] |
|
2021-07-20 |
2022-07-28 |
|
35. FANUC CORPORATION ADR [QDI] |
|
2017-04-04 |
2022-07-28 |
|
3. FIDELITY NATL INFORMATION |
|
2021-11-01 |
2022-07-28 |
|
11435.412 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES |
|
2016-08-10 |
2022-07-28 |
|
3258.738 GRANDEUR PEAK INTL STALWARTS INST |
|
2022-02-18 |
2022-07-28 |
|
1403.521 GRANDEUR PEAK INTL STALWARTS INST |
|
2020-01-24 |
2022-07-28 |
|
37. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI] |
|
2018-12-12 |
2022-07-28 |
|
5. GALLAGHER ARTHUR J & CO COM |
|
2021-11-01 |
2022-07-28 |
|
6. GENERAL DYNAMICS CORP COM |
|
2021-11-01 |
2022-07-28 |
|
8. HDFC BANK LTD ADR [QDI] |
|
2021-01-26 |
2022-07-28 |
|
1. HDFC BANK LTD ADR [QDI] |
|
2021-07-20 |
2022-07-28 |
|
12. HDFC BANK LTD ADR [QDI] |
|
2017-06-30 |
2022-07-28 |
|
151. HAIER SMART HOME CO LTD ADR |
|
2021-12-07 |
2022-07-28 |
|
9. HARTFORD FINANCIAL SVCS GRP |
|
2021-11-01 |
2022-07-28 |
|
2. HOME DEPOT INC |
|
2022-02-24 |
2022-07-28 |
|
10350.519 HOTCHKIS & WILEY HIGH YIELD I |
|
2019-01-10 |
2022-07-28 |
|
2601.444 HOTCHKIS & WILEY HIGH YIELD I |
|
2020-08-25 |
2022-07-28 |
|
33. ICICI BK LTD ADR [QDI] |
|
2021-01-26 |
2022-07-28 |
|
70. ICICI BK LTD ADR [QDI] |
|
2017-04-04 |
2022-07-28 |
|
102. INFINEON TECHNOLOGIES AG ADR [QDI] |
|
2022-06-02 |
2022-07-28 |
|
5. INTERNATIONAL BUSINESS MACHS CORP |
|
2020-01-31 |
2022-07-28 |
|
291. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] |
|
2021-10-29 |
2022-07-28 |
|
151. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] |
|
2021-08-24 |
2022-07-28 |
|
162. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] |
|
2021-07-20 |
2022-07-28 |
|
8. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] |
|
2018-05-17 |
2022-07-28 |
|
471. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] |
|
2017-04-12 |
2022-07-28 |
|
448. ISHARES TRUST-S&P 400 MIDCAP ETF [RIC] |
|
2020-03-20 |
2022-07-28 |
|
345. ISHARES S&P SMALL CAP 600 INDEX FUND |
|
2021-10-29 |
2022-07-28 |
|
380. ISHARES S&P SMALL CAP 600 INDEX FUND |
|
2021-08-24 |
2022-07-28 |
|
51. ISHARES S&P SMALL CAP 600 INDEX FUND |
|
2021-07-20 |
2022-07-28 |
|
67. ISHARES S&P SMALL CAP 600 INDEX FUND |
|
2021-01-26 |
2022-07-28 |
|
303. ISHARES S&P SMALL CAP 600 INDEX FUND |
|
2020-12-02 |
2022-07-28 |
|
78. ISHARES S&P SMALL CAP 600 INDEX FUND |
|
2018-04-19 |
2022-07-28 |
|
1342. ISHARES S&P SMALL CAP 600 INDEX FUND |
|
2017-04-12 |
2022-07-28 |
|
1199. ISHARES S&P SMALL CAP 600 INDEX FUND |
|
2020-03-20 |
2022-07-28 |
|
5. JOHNSON & JOHNSON |
|
2021-11-01 |
2022-07-28 |
|
27. KB FINANCIAL GROUP INC [QDI] |
|
2022-07-28 |
2022-07-28 |
|
22. KERING S A ADR |
|
2022-07-18 |
2022-07-28 |
|
3. KOMATSU LTD SPONSORED ADR NEW [QDI] |
|
2021-01-26 |
2022-07-28 |
|
47. KOMATSU LTD SPONSORED ADR NEW [QDI] |
|
2018-11-12 |
2022-07-28 |
|
1. KUBOTA CORP [QDI] |
|
2021-01-26 |
2022-07-28 |
|
4. KUBOTA CORP [QDI] |
|
2021-07-20 |
2022-07-28 |
|
5. KUBOTA CORP [QDI] |
|
2019-01-22 |
2022-07-28 |
|
6. KUBOTA CORP [QDI] |
|
2017-04-04 |
2022-07-28 |
|
38. L OREAL CO ADR [QDI] |
|
2021-01-26 |
2022-07-28 |
|
7. L OREAL CO ADR [QDI] |
|
2017-04-04 |
2022-07-28 |
|
3. LILLY ELI & CO COM |
|
2019-06-10 |
2022-07-28 |
|
41. LONZA GROUP AG ADR [QDI] |
|
2018-05-18 |
2022-07-28 |
|
87. MANULIFE FINL CORP |
|
2022-07-18 |
2022-07-28 |
|
1. MARSH & MCLENNAN COS INC |
|
2020-03-10 |
2022-07-28 |
|
1. MARSH & MCLENNAN COS INC |
|
2019-09-05 |
2022-07-28 |
|
2. MCDONALDS CORP |
|
2021-11-01 |
2022-07-28 |
|
3. MCDONALDS CORP |
|
2022-03-10 |
2022-07-28 |
|
3. MERCK & CO INC |
|
2021-11-01 |
2022-07-28 |
|
6. METLIFE INC |
|
2021-11-01 |
2022-07-28 |
|
2. MICROSOFT CORP |
|
2021-11-01 |
2022-07-28 |
|
2. MICROSOFT CORP |
|
2015-08-31 |
2022-07-28 |
|
11. MONDELEZ INTL INC CL A |
|
2021-11-01 |
2022-07-28 |
|
5. MORGAN STANLEY DEAN WITTER & CO |
|
2021-11-01 |
2022-07-28 |
|
14. NESTLE S A SPON ADR REG [QDI] |
|
2017-04-04 |
2022-07-28 |
|
32. NEXTERA ENERGY INC |
|
2021-11-01 |
2022-07-28 |
|
2. NEXTERA ENERGY INC |
|
2020-01-24 |
2022-07-28 |
|
80. NITORI HLDGS CO LTD ADR |
|
2021-09-23 |
2022-07-28 |
|
4. NORFOLK SOUTHERN CORP |
|
2021-11-01 |
2022-07-28 |
|
3056.846 NORTHERN MULTI-MANAGER GLOBAL INFRASTRUCTURE FUND |
|
2020-04-16 |
2022-07-28 |
|
2. NORTHERN TR CORP |
|
2019-06-10 |
2022-07-28 |
|
2. NORTHROP GRUMMAN CORP COM |
|
2021-04-29 |
2022-07-28 |
|
8. NOVOZYMES A/S ADR [QDI] |
|
2021-01-26 |
2022-07-28 |
|
12. NOVOZYMES A/S ADR [QDI] |
|
2018-03-27 |
2022-07-28 |
|
1. PNC BANK CORP |
|
2020-01-24 |
2022-07-28 |
|
4. PNC BANK CORP |
|
2019-06-10 |
2022-07-28 |
|
9. PPG INDS INC |
|
2021-11-01 |
2022-07-28 |
|
2. PARKER HANNIFIN CORP COM |
|
2021-11-01 |
2022-07-28 |
|
5. PEPSICO INC |
|
2021-11-01 |
2022-07-28 |
|
45. PT TELEKOMUNIKASI INDONESIA ADR SPONSORED [QDI] |
|
2021-06-04 |
2022-07-28 |
|
2. PFIZER INC |
|
2022-04-28 |
2022-07-28 |
|
14. PHILIP MORRIS INTL INC |
|
2021-11-01 |
2022-07-28 |
|
24. PING AN INSURANCE GROUP CO CHINA ADR [QDI] |
|
2021-01-26 |
2022-07-28 |
|
47. PING AN INSURANCE GROUP CO CHINA ADR [QDI] |
|
2019-03-28 |
2022-07-28 |
|
7. PROCTER & GAMBLE CO COM |
|
2021-11-01 |
2022-07-28 |
|
3. PROGRESSIVE CORP OHIO COM |
|
2021-11-01 |
2022-07-28 |
|
11. PUBLIC SERVICE ENTERPRISE GRP, INC |
|
2021-11-01 |
2022-07-28 |
|
27. RAYTHEON TECHNOLOGIES CORP |
|
2021-11-01 |
2022-07-28 |
|
26. REPSOL S A SPONSORED ADR [QDI] |
|
2022-07-28 |
2022-07-28 |
|
5. REPUBLIC SVCS INC CL A |
|
2019-06-10 |
2022-07-28 |
|
12. RIO TINTO PLC [QDI] |
|
2021-01-26 |
2022-07-28 |
|
19. RIO TINTO PLC [QDI] |
|
2019-04-16 |
2022-07-28 |
|
23. ROCHE HLDG LTD SPONSORED ADR [QDI] |
|
2021-01-26 |
2022-07-28 |
|
43. ROCHE HLDG LTD SPONSORED ADR [QDI] |
|
2017-04-04 |
2022-07-28 |
|
40. SHELL PLC SPONSORED ADR REPSTG ORD SH |
|
2017-04-04 |
2022-07-28 |
|
22. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI] |
|
2017-04-04 |
2022-07-28 |
|
29. SCHNEIDER ELECTRIC ADR [QDI] |
|
2021-01-27 |
2022-07-28 |
|
85. SCHNEIDER ELECTRIC ADR [QDI] |
|
2019-12-12 |
2022-07-28 |
|
48. SCHWAB CHARLES CORP NEW |
|
2020-11-25 |
2022-07-28 |
|
4. SGS SA ADR [QDI] |
|
2021-01-26 |
2022-07-28 |
|
34. SGS SA ADR [QDI] |
|
2019-04-17 |
2022-07-28 |
|
94. SHIONOGI & CO LTD ADR [QDI] |
|
2020-02-20 |
2022-07-28 |
|
27. SHISEIDO LTD SPONSORED ADR [QDI] |
|
2022-05-02 |
2022-07-28 |
|
21. SONOVA HLDG AG ADR [QDI] |
|
2017-04-04 |
2022-07-28 |
|
1. STARBUCKS CORP |
|
2021-11-01 |
2022-07-28 |
|
21. SYMRISE AG ADR [QDI] |
|
2021-01-26 |
2022-07-28 |
|
37. SYMRISE AG ADR [QDI] |
|
2017-04-04 |
2022-07-28 |
|
16. SYSCO CORP COM |
|
2021-11-01 |
2022-07-28 |
|
11. SYSMEX CORP ADR [QDI] |
|
2021-01-26 |
2022-07-28 |
|
2. SYSMEX CORP ADR [QDI] |
|
2021-07-20 |
2022-07-28 |
|
24. SYSMEX CORP ADR [QDI] |
|
2017-04-04 |
2022-07-28 |
|
7. TJX COMPANIES INC |
|
2021-05-20 |
2022-07-28 |
|
31. TAIWAN SEMICONDUCTOR ADR [NQDI] |
|
2017-04-04 |
2022-07-28 |
|
35. TECHTRONIC INDS LTD SPONSORED ADR }NQDI] |
|
2022-07-28 |
2022-07-28 |
|
26. TENCENT HOLDINGS LTD ADR [QDI] |
|
2021-01-26 |
2022-07-28 |
|
33. TENCENT HOLDINGS LTD ADR [QDI] |
|
2021-08-10 |
2022-07-28 |
|
7. TEXAS INSTRS INC COM |
|
2019-06-10 |
2022-07-28 |
|
16. TRUIST FINL CORP |
|
2021-11-01 |
2022-07-28 |
|
6. US BANCORP |
|
2021-11-01 |
2022-07-28 |
|
145. UNICHARM CORP SPONSORED ADR [QDI] |
|
2019-03-14 |
2022-07-28 |
|
64. UNICHARM CORP SPONSORED ADR [QDI] |
|
2019-03-14 |
2022-07-28 |
|
6. UNITED PARCEL SERVICE-CL B |
|
2022-01-06 |
2022-07-28 |
|
3. UNITEDHEALTH GROUP INC |
|
2021-11-01 |
2022-07-28 |
|
2. UNITEDHEALTH GROUP INC |
|
2021-08-09 |
2022-07-28 |
|
7. VENTAS INC COM |
|
2019-08-07 |
2022-07-28 |
|
13. VERIZON COMMUNICATIONS |
|
2019-06-10 |
2022-07-28 |
|
7. WAL MART STORES INC COM |
|
2022-05-03 |
2022-07-28 |
|
9. WELLS FARGO COMPANY |
|
2022-03-16 |
2022-07-28 |
|
17. WOODSIDE PETROLEUM LTD ADR [QDI] |
|
2022-06-02 |
2022-07-28 |
|
13. XCEL ENERGY INC |
|
2022-06-23 |
2022-07-28 |
|
1. ACCENTURE PLC CLASS A [QDI] |
|
2019-03-18 |
2022-07-28 |
|
6. EATON CORP PLC SHS [QDI] |
|
2020-06-01 |
2022-07-28 |
|
3. LINDE PLC COM(QDI) |
|
2018-12-12 |
2022-07-28 |
|
7. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] |
|
2021-11-01 |
2022-07-28 |
|
5. SEAGATE TECHNOLOGY HLDNGS |
|
2021-11-01 |
2022-07-28 |
|
31. XP INC CL A SEDOL BK4Y052 |
|
2021-10-08 |
2022-07-28 |
|
3. ALCON INC ORD SHS ISIN# CH0432492467 |
|
2021-01-26 |
2022-07-28 |
|
1. ALCON INC ORD SHS ISIN# CH0432492467 |
|
2021-07-20 |
2022-07-28 |
|
17. ALCON INC ORD SHS ISIN# CH0432492467 |
|
2020-06-08 |
2022-07-28 |
|
5. CHUBB LIMITED ISIN# CH0044328745 [QDI] |
|
2021-11-01 |
2022-07-28 |
|
4. NXP SEMICONDUCTORS [QDI] |
|
2022-04-21 |
2022-07-28 |
|
5. BECTON DICKINSON & CO COM |
|
2020-02-26 |
2022-07-29 |
|
3. BECTON DICKINSON & CO COM |
|
2019-06-10 |
2022-07-29 |
|
4. LILLY ELI & CO COM |
|
2019-06-10 |
2022-08-01 |
|
3. NORTHROP GRUMMAN CORP COM |
|
2020-08-14 |
2022-08-09 |
|
8. TEXAS INSTRS INC COM |
|
2019-06-10 |
2022-08-11 |
|
7. SGS SA ADR [QDI] |
|
2019-04-17 |
2022-08-12 |
|
123. SGS SA ADR [QDI] |
|
2019-04-16 |
2022-08-12 |
|
16. SGS SA ADR [QDI] |
|
2020-03-20 |
2022-08-12 |
|
8. ANALOG DEVICES INC COM |
|
2021-11-01 |
2022-08-16 |
|
8. ANALOG DEVICES INC COM |
|
2022-01-26 |
2022-08-16 |
|
3. PARKER HANNIFIN CORP COM |
|
2021-11-01 |
2022-08-17 |
|
4. PARKER HANNIFIN CORP COM |
|
2020-01-24 |
2022-08-17 |
|
1. PARKER HANNIFIN CORP COM |
|
2019-11-04 |
2022-08-17 |
|
2. UNITEDHEALTH GROUP INC |
|
2021-08-09 |
2022-08-22 |
|
40. ANGLO AMERN PLC SPONSORED ADR [QDI] |
|
2022-07-28 |
2022-08-24 |
|
74. BASF AG SPONSORED ADR [QDI] |
|
2022-07-28 |
2022-08-24 |
|
24. PING AN INSURANCE GROUP CO CHINA ADR [QDI] |
|
2021-01-26 |
2022-08-24 |
|
47. PING AN INSURANCE GROUP CO CHINA ADR [QDI] |
|
2019-03-28 |
2022-08-24 |
|
13. PING AN INSURANCE GROUP CO CHINA ADR [QDI] |
|
2022-07-28 |
2022-08-24 |
|
61. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] |
|
2022-07-28 |
2022-08-24 |
|
41. HORIZON THERAPEUTICS PUB LTD SHS |
|
2022-07-28 |
2022-08-24 |
|
23. SENSATA TECHNOLOGIES HLDG PLC ISIN#GB00BFMBMT84 |
|
2022-07-28 |
2022-08-24 |
|
1. GALLAGHER ARTHUR J & CO COM |
|
2021-11-01 |
2022-08-29 |
|
11. GALLAGHER ARTHUR J & CO COM |
|
2019-06-10 |
2022-08-29 |
|
25000. ALTERA CORP SR NT 11/01/13 4.100 11/15/23 |
|
2017-02-23 |
2022-09-06 |
|
54. CF INDS HLDGS INC |
|
2022-07-28 |
2022-09-06 |
|
130. ON SEMICONDUCTOR CORP |
|
2022-07-28 |
2022-09-06 |
|
1. APPLE COMPUTER INC |
|
2021-11-01 |
2022-09-07 |
|
10. APPLE COMPUTER INC |
|
2006-09-07 |
2022-09-07 |
|
22. SAP AKTIENGESELLSCHAFT SPONSORED ADR [QDI] |
|
2017-04-04 |
2022-09-08 |
|
58. ANGLO AMERN PLC SPONSORED ADR [QDI] |
|
2022-07-28 |
2022-09-14 |
|
45. INFOSYS TECHNOLOGIES LTD SPONSORED ADR REPSTG 1/4 [QDI] |
|
2022-07-28 |
2022-09-14 |
|
3. NORTHROP GRUMMAN CORP COM |
|
2020-08-14 |
2022-09-14 |
|
16. OPEN TEXT CORP COM [QDI] |
|
2022-07-28 |
2022-09-14 |
|
6. PARKER HANNIFIN CORP COM |
|
2019-11-04 |
2022-09-14 |
|
52. SANOFI CHANGED FROM SANOFI-AVENTIS ADR [QDI] |
|
2022-07-28 |
2022-09-14 |
|
23. SUN LIFE FINANCIAL SVCS CAN [QDI] |
|
2022-07-28 |
2022-09-14 |
|
50. HORIZON THERAPEUTICS PUB LTD SHS |
|
2022-07-28 |
2022-09-14 |
|
49. SENSATA TECHNOLOGIES HLDG PLC ISIN#GB00BFMBMT84 |
|
2022-07-28 |
2022-09-14 |
|
25000. MERCK & CO INC 09/13/12 2.400 09/15/22 |
|
2017-02-21 |
2022-09-15 |
|
25000. UNITED STATES TREAS NTS 04/30/21 0.750 04/30/26 |
|
2021-05-28 |
2022-09-26 |
|
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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 |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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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 |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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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 |
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CAPITAL GAIN DIVIDENDS |
P |
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CAPITAL GAIN DIVIDENDS |
P |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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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