| 06-25-2020 |
FTXD |
First Trust Exchange-Traded Fund VI - First Trust Nasdaq Retail ETF |
N/A
|
$33.40 |
$23.16 |
0.00% |
$0.00 |
28 M |
850,002 |
0.00 |
0.00 |
First Trust Nasdaq Retail ETF |
| 06-25-2020 |
TUSA |
First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF |
N/A
|
$46.12 |
$30.92 |
0.01% |
$0.00 |
18 M |
400,002 |
0.00 |
0.00 |
First Trust Total US Market AlphaDEX ETF |
| 06-25-2020 |
CVA |
Covanta Holding Corporation |
N/A
|
$20.26 |
$9.21 |
N/A |
$0.08 |
5,977 M |
133,009,182 |
0.19 |
0.00 |
Ordinary Shares |
| 06-25-2020 |
FITBO |
Fifth Third Bancorp |
N/A
|
$21.41 |
$24.75 |
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 |
| 06-25-2020 |
SOVB |
Cambria Investment Management LP - Cambria Sovereign Bond ETF |
N/A
|
$25.22 |
$24.45 |
0.01% |
$0.0672 |
14 M |
550,000 |
0.00 |
0.00 |
Cambria Sovereign Bond ETF |
| 06-25-2020 |
FITBP |
Fifth Third Bancorp |
N/A
|
$25.02 |
$26.10 |
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 |
| 06-25-2020 |
PTRS |
PARTNERS BANCORP |
N/A
|
$7.64 |
$7.14 |
N/A |
$0.04 |
0 M |
17,985,577 |
0.00 |
0.00 |
Ordinary Shares |
| 06-25-2020 |
FITBI |
Fifth Third Bancorp |
N/A
|
$25.64 |
$26.40 |
0.03% |
$0.586 |
28,994 M |
18,000,000 |
3.13 |
14.04 |
FXDFR PRF PERPETUAL USD 25 - Ser I |
| 06-25-2020 |
FMBI |
First Midwest Bancorp, Inc. |
N/A
|
$21.51 |
$13.05 |
N/A |
$0.14 |
0 M |
114,159,965 |
1.53 |
0.00 |
Ordinary Shares |
| 06-25-2020 |
FLM |
First Trust Exchange-Traded Fund III - First Trust Global Engineering and Construction ETF |
N/A
|
$49.63 |
$40.92 |
0.02% |
$0.6634 |
7 M |
150,002 |
0.00 |
0.00 |
First Trust Global Engineering and Construction ETF |
| 06-25-2020 |
TOT |
TotalEnergies SE - ADR |
N/A
|
$48.27 |
$39.17 |
0.05% |
$0.8029 |
127,021 M |
2,629,839,616 |
-1.50 |
-32.30 |
ADR |
| 06-25-2020 |
FFR |
First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund |
N/A
|
$36.88 |
$37.91 |
N/A |
$0.2462 |
343 M |
641,608 |
0.00 |
0.00 |
First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund |
| 06-25-2020 |
CONE |
CyrusOne Inc |
N/A
|
$90.35 |
$76.27 |
N/A |
$0.52 |
0 M |
131,149,400 |
0.20 |
0.00 |
Ordinary Shares |
| 06-25-2020 |
ELS |
EQUITY LIFESTYLE PROPERTIES INC |
Trading/REIT
|
$62.82 |
$63.27 |
0.03% |
$0.515 |
12,105 M |
193,937,553 |
2.00 |
31.42 |
Ordinary Shares |
| 06-25-2020 |
ALCO |
ALICO, INC. |
Agriculture/Agricultural Production – Crops
|
$40.52 |
$29.87 |
0.01% |
$0.05 |
265 M |
7,656,646 |
-19.29 |
0.00 |
Ordinary Shares |
| 06-25-2020 |
ADC |
AGREE REALTY CORP |
Trading/REIT
|
$76.36 |
$65.62 |
0.04% |
$0.267 |
9,048 M |
120,102,901 |
1.85 |
42.68 |
Ordinary Shares |
| 06-25-2020 |
CP |
CANADIAN PACIFIC KANSAS CITY LTD/CN |
Transportation/Railroads, Line-Haul Operating
|
$86.22 |
$250.65 |
0.01% |
$0.1321 |
70,633 M |
887,736,404 |
3.29 |
23.60 |
Ordinary Shares |
| 06-25-2020 |
DHR |
DANAHER CORP /DE/ |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$175.15 |
$172.15 |
0.01% |
$0.40 |
128,360 M |
707,770,627 |
5.19 |
34.80 |
Ordinary Shares |
| 06-25-2020 |
HRB |
H&R BLOCK INC |
Personal Services/Services – Personal
|
$31.25 |
$14.10 |
0.04% |
$0.42 |
5,510 M |
126,759,738 |
3.77 |
0.00 |
Ordinary Shares |
| 06-25-2020 |
KLIC |
KULICKE & SOFFA INDUSTRIES INC |
Electronic Equipment/Electronic Components & Accessories
|
$86.33 |
$21.43 |
0.02% |
$0.205 |
2,532 M |
52,326,516 |
-1.20 |
0.00 |
Ordinary Shares |
| 06-25-2020 |
MDT |
Medtronic plc |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$80.00 |
$88.86 |
0.03% |
$0.71 |
129,330 M |
1,283,884,964 |
3.59 |
28.04 |
Ordinary Shares |
| 06-25-2020 |
VMI |
VALMONT INDUSTRIES INC |
Construction Materials/Fabricated Structural Metal Products
|
$510.36 |
$106.82 |
0.01% |
$0.68 |
7,659 M |
19,413,651 |
18.11 |
20.64 |
Ordinary Shares |
| 06-25-2020 |
XRAY |
DENTSPLY SIRONA Inc. |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$11.81 |
$42.82 |
0.06% |
$0.16 |
2,281 M |
199,749,333 |
-3.00 |
0.00 |
Ordinary Shares |
| 06-25-2020 |
SRE |
SEMPRA ENERGY |
Utilities/Gas And Other Services Combined
|
$94.67 |
$117.32 |
0.03% |
$0.6575 |
57,625 M |
653,284,140 |
2.75 |
32.09 |
Ordinary Shares |
| 06-25-2020 |
RBC |
RBC Bearings INC |
Machinery/General Industrial Machinery & Equipment
|
$595.76 |
$83.12 |
N/A |
$0.33 |
14,440 M |
31,618,961 |
8.56 |
53.76 |
Ordinary Shares |
| 06-25-2020 |
UNIT |
Uniti Group Inc. |
Trading/REIT
|
$11.77 |
$8.88 |
N/A |
$0.15 |
1,060 M |
246,191,625 |
-2.96 |
31.17 |
Ordinary Shares |
| 06-25-2020 |
TRTX |
TPG RE Finance Trust, Inc. |
Trading/REIT
|
$8.61 |
$8.70 |
0.12% |
$0.24 |
612 M |
77,308,209 |
0.64 |
12.07 |
Ordinary Shares |
| 06-25-2020 |
FTLB |
First Trust Exchange-Traded Fund VI - First Trust Hedged BuyWrite Income ETF |
N/A
|
$20.90 |
$19.84 |
0.03% |
$0.00 |
14 M |
650,002 |
0.00 |
0.00 |
First Trust Hedged BuyWrite Income ETF |
| 06-25-2020 |
FMK |
Fibermark Inc. |
N/A
|
$42.92 |
$34.58 |
N/A |
$0.00 |
0 M |
500,002 |
0.00 |
0.00 |
First Trust First Trust Mega Cap Alphadex Fund |
| 06-25-2020 |
BRT |
BRT Apartments Corp. |
N/A
|
$18.04 |
$10.63 |
0.06% |
$0.25 |
325 M |
18,767,172 |
-0.56 |
0.00 |
Ordinary Shares |