| 03-26-2020 |
FWDB |
Advisorshares Trust - AdvisorShares FolioBeyond Smart Core Bond ETF |
N/A
|
$25.78 |
$25.20 |
0.02% |
$0.0752 |
3 M |
125,000 |
0.00 |
0.00 |
AdvisorShares FolioBeyond Smart Core Bond ETF |
| 03-26-2020 |
FTXD |
First Trust Exchange-Traded Fund VI - First Trust Nasdaq Retail ETF |
N/A
|
$33.40 |
$18.63 |
0.00% |
$0.00 |
28 M |
850,002 |
0.00 |
0.00 |
First Trust Nasdaq Retail ETF |
| 03-26-2020 |
TUSA |
First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF |
N/A
|
$46.12 |
$25.46 |
0.01% |
$0.00 |
18 M |
400,002 |
0.00 |
0.00 |
First Trust Total US Market AlphaDEX ETF |
| 03-26-2020 |
CVA |
Covanta Holding Corporation |
N/A
|
$20.26 |
$8.84 |
N/A |
$0.08 |
5,977 M |
133,009,182 |
0.19 |
0.00 |
Ordinary Shares |
| 03-26-2020 |
FITBO |
Fifth Third Bancorp |
N/A
|
$21.41 |
$19.97 |
0.03% |
$0.3094 |
28,994 M |
10,000,000 |
3.13 |
14.04 |
4.95% PRF PERPETUAL USD 25 - Ser K Dp 1/1000th |
| 03-26-2020 |
TERP |
TerraForm Power Inc |
N/A
|
$19.35 |
$16.00 |
N/A |
$0.2014 |
4,383 M |
226,521,000 |
-0.88 |
N/A |
Ordinary Shares - Class A (New) |
| 03-26-2020 |
SOVB |
Cambria Investment Management LP - Cambria Sovereign Bond ETF |
N/A
|
$25.22 |
$22.50 |
0.01% |
$0.0672 |
14 M |
550,000 |
0.00 |
0.00 |
Cambria Sovereign Bond ETF |
| 03-26-2020 |
FITBP |
Fifth Third Bancorp |
N/A
|
$25.02 |
$23.65 |
0.03% |
$0.375 |
28,994 M |
8,000,000 |
3.13 |
14.04 |
6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B |
| 03-26-2020 |
FITBI |
Fifth Third Bancorp |
N/A
|
$25.64 |
$25.29 |
0.03% |
$0.586 |
28,994 M |
18,000,000 |
3.13 |
14.04 |
FXDFR PRF PERPETUAL USD 25 - Ser I |
| 03-26-2020 |
FMBI |
First Midwest Bancorp, Inc. |
N/A
|
$21.51 |
$13.70 |
N/A |
$0.14 |
0 M |
114,159,965 |
1.53 |
0.00 |
Ordinary Shares |
| 03-26-2020 |
FLM |
First Trust Exchange-Traded Fund III - First Trust Global Engineering and Construction ETF |
N/A
|
$49.63 |
$35.68 |
0.02% |
$0.6634 |
7 M |
150,002 |
0.00 |
0.00 |
First Trust Global Engineering and Construction ETF |
| 03-26-2020 |
TOT |
TotalEnergies SE - ADR |
N/A
|
$48.27 |
$35.37 |
0.05% |
$0.8029 |
127,021 M |
2,629,839,616 |
-1.50 |
-32.30 |
ADR |
| 03-26-2020 |
FFR |
First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund |
N/A
|
$36.88 |
$34.71 |
N/A |
$0.2462 |
343 M |
641,608 |
0.00 |
0.00 |
First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund |
| 03-26-2020 |
CONE |
CyrusOne Inc |
N/A
|
$90.35 |
$56.09 |
N/A |
$0.52 |
0 M |
131,149,400 |
0.20 |
0.00 |
Ordinary Shares |
| 03-26-2020 |
HHR |
HeadHunter Group PLC |
N/A
|
$15.03 |
$14.93 |
N/A |
$0.84 |
0 M |
50,635,720 |
0.00 |
0.00 |
ADR |
| 03-26-2020 |
INT |
World Fuel Services Corp. |
N/A
|
$24.24 |
$25.75 |
0.02% |
$0.14 |
1,507 M |
62,129,131 |
1.77 |
13.63 |
Ordinary Shares |
| 03-26-2020 |
ELS |
EQUITY LIFESTYLE PROPERTIES INC |
Trading/REIT
|
$62.82 |
$53.98 |
0.03% |
$0.515 |
12,105 M |
193,937,553 |
2.00 |
31.42 |
Ordinary Shares |
| 03-26-2020 |
ALCO |
ALICO, INC. |
Agriculture/Agricultural Production – Crops
|
$40.52 |
$31.42 |
0.01% |
$0.05 |
265 M |
7,656,646 |
-19.29 |
0.00 |
Ordinary Shares |
| 03-26-2020 |
PSO |
PEARSON PLC |
Printing And Publishing/Books – Publishing-Printing
|
$15.08 |
$6.43 |
0.02% |
$0.2092 |
9,249 M |
666,356,795 |
N/A |
0.00 |
ADR |
| 03-26-2020 |
ICFI |
ICF International, Inc. |
Business Services/Services – Management, Public Relations, Consulting
|
$73.36 |
$66.57 |
N/A |
$0.14 |
0 M |
18,273,280 |
4.97 |
N/A |
Ordinary Shares |
| 03-26-2020 |
KRG |
KITE REALTY GROUP TRUST |
Trading/REIT
|
$26.34 |
$10.29 |
0.05% |
$0.29 |
5,319 M |
203,066,551 |
1.32 |
18.58 |
Ordinary Shares |
| 03-26-2020 |
ADC |
AGREE REALTY CORP |
Trading/REIT
|
$76.36 |
$62.84 |
0.04% |
$0.267 |
9,048 M |
120,102,901 |
1.85 |
42.68 |
Ordinary Shares |
| 03-26-2020 |
CP |
CANADIAN PACIFIC KANSAS CITY LTD/CN |
Transportation/Railroads, Line-Haul Operating
|
$86.22 |
$219.42 |
0.01% |
$0.1321 |
70,633 M |
887,736,404 |
3.29 |
23.60 |
Ordinary Shares |
| 03-26-2020 |
DHR |
DANAHER CORP /DE/ |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$175.15 |
$138.66 |
0.01% |
$0.40 |
128,360 M |
707,770,627 |
5.19 |
34.80 |
Ordinary Shares |
| 03-26-2020 |
ZBH |
ZIMMER BIOMET HOLDINGS, INC. |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$82.90 |
$100.85 |
0.01% |
$0.24 |
17,691 M |
193,462,482 |
3.86 |
23.23 |
Ordinary Shares |
| 03-26-2020 |
TILE |
INTERFACE INC |
Textiles/Floor Covering Mills
|
$27.83 |
$7.00 |
0.00% |
$0.01 |
1,662 M |
57,963,488 |
1.99 |
14.32 |
Ordinary Shares |
| 03-26-2020 |
KLIC |
KULICKE & SOFFA INDUSTRIES INC |
Electronic Equipment/Electronic Components & Accessories
|
$86.33 |
$22.40 |
0.02% |
$0.205 |
2,532 M |
52,326,516 |
-1.20 |
0.00 |
Ordinary Shares |
| 03-26-2020 |
MDT |
Medtronic plc |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$80.00 |
$91.94 |
0.03% |
$0.71 |
129,330 M |
1,283,884,964 |
3.59 |
28.04 |
Ordinary Shares |
| 03-26-2020 |
RL |
RALPH LAUREN CORP |
Apparel/Apparel And Other Finished Products
|
$362.21 |
$74.32 |
0.01% |
$0.9125 |
21,716 M |
60,536,413 |
14.99 |
23.64 |
Ordinary Shares - Class A |
| 03-26-2020 |
VMI |
VALMONT INDUSTRIES INC |
Construction Materials/Fabricated Structural Metal Products
|
$510.36 |
$98.94 |
0.01% |
$0.68 |
7,659 M |
19,413,651 |
18.11 |
20.64 |
Ordinary Shares |
| 03-26-2020 |
BTI |
British American Tobacco p.l.c. |
Tobacco Products/Tobacco Products
|
$58.71 |
$33.84 |
N/A |
$0.8349 |
89,224 M |
2,216,384,824 |
N/A |
21.63 |
ADR |
| 03-26-2020 |
XRAY |
DENTSPLY SIRONA Inc. |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$11.81 |
$39.40 |
0.06% |
$0.16 |
2,281 M |
199,749,333 |
-3.00 |
0.00 |
Ordinary Shares |
| 03-26-2020 |
PUK |
PRUDENTIAL PLC |
Insurance/Life Insurance
|
$30.17 |
$26.14 |
0.02% |
$0.3258 |
30,165 M |
1,363,909,081 |
N/A |
0.00 |
ADR |
| 03-26-2020 |
PRA |
PROASSURANCE CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$24.66 |
$25.03 |
N/A |
$0.05 |
1,242 M |
51,413,643 |
0.99 |
24.40 |
Ordinary Shares |
| 03-26-2020 |
FLS |
FLOWSERVE CORP |
Machinery/General Industrial Machinery & Equipment
|
$71.65 |
$23.94 |
0.01% |
$0.22 |
9,355 M |
127,807,021 |
2.74 |
26.42 |
Ordinary Shares |
| 03-26-2020 |
CM |
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ |
Banking/Misc. Commercial Banks
|
$112.15 |
$58.23 |
0.05% |
$0.6745 |
58,248 M |
943,051,172 |
N/A |
11.35 |
Ordinary Shares |
| 03-26-2020 |
RBC |
RBC Bearings INC |
Machinery/General Industrial Machinery & Equipment
|
$595.76 |
$62.89 |
N/A |
$0.33 |
14,440 M |
31,618,961 |
8.56 |
53.76 |
Ordinary Shares |
| 03-26-2020 |
TRNO |
Terreno Realty Corp |
Real Estate/Real Estate
|
$65.27 |
$48.00 |
0.03% |
$0.49 |
6,070 M |
104,178,096 |
3.92 |
15.13 |
Ordinary Shares |
| 03-26-2020 |
WHF |
WhiteHorse Finance, Inc. |
Financial Services/Asset Management
|
$7.66 |
$8.41 |
0.21% |
$0.01 |
162 M |
22,234,045 |
0.62 |
10.96 |
Ordinary Shares |
| 03-26-2020 |
TRTX |
TPG RE Finance Trust, Inc. |
Trading/REIT
|
$8.61 |
$5.75 |
0.12% |
$0.24 |
612 M |
77,308,209 |
0.64 |
12.07 |
Ordinary Shares |
| 03-26-2020 |
FTLB |
First Trust Exchange-Traded Fund VI - First Trust Hedged BuyWrite Income ETF |
N/A
|
$20.90 |
$19.61 |
0.03% |
$0.00 |
14 M |
650,002 |
0.00 |
0.00 |
First Trust Hedged BuyWrite Income ETF |
| 03-26-2020 |
FMK |
Fibermark Inc. |
N/A
|
$42.92 |
$30.45 |
N/A |
$0.00 |
0 M |
500,002 |
0.00 |
0.00 |
First Trust First Trust Mega Cap Alphadex Fund |