| 09-24-2020 |
FWDB |
Advisorshares Trust - AdvisorShares FolioBeyond Smart Core Bond ETF |
N/A
|
$25.78 |
$25.69 |
0.02% |
$0.0752 |
3 M |
125,000 |
0.00 |
0.00 |
AdvisorShares FolioBeyond Smart Core Bond ETF |
| 09-24-2020 |
KBAL |
Kimball International, Inc. |
N/A
|
$12.30 |
$10.48 |
N/A |
$0.09 |
0 M |
36,250,961 |
-0.53 |
0.00 |
Ordinary Shares - Class B |
| 09-24-2020 |
FTXD |
First Trust Exchange-Traded Fund VI - First Trust Nasdaq Retail ETF |
N/A
|
$33.40 |
$25.70 |
0.00% |
$0.00 |
28 M |
850,002 |
0.00 |
0.00 |
First Trust Nasdaq Retail ETF |
| 09-24-2020 |
TUSA |
First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF |
N/A
|
$46.12 |
$31.96 |
0.01% |
$0.00 |
18 M |
400,002 |
0.00 |
0.00 |
First Trust Total US Market AlphaDEX ETF |
| 09-24-2020 |
SOVB |
Cambria Investment Management LP - Cambria Sovereign Bond ETF |
N/A
|
$25.22 |
$24.90 |
0.01% |
$0.0672 |
14 M |
550,000 |
0.00 |
0.00 |
Cambria Sovereign Bond ETF |
| 09-24-2020 |
FMBI |
First Midwest Bancorp, Inc. |
N/A
|
$21.51 |
$10.54 |
N/A |
$0.14 |
0 M |
114,159,965 |
1.53 |
0.00 |
Ordinary Shares |
| 09-24-2020 |
FLM |
First Trust Exchange-Traded Fund III - First Trust Global Engineering and Construction ETF |
N/A
|
$49.63 |
$41.62 |
0.02% |
$0.6634 |
7 M |
150,002 |
0.00 |
0.00 |
First Trust Global Engineering and Construction ETF |
| 09-24-2020 |
CERN |
Cerner Corp. |
N/A
|
$94.92 |
$67.48 |
N/A |
$0.27 |
0 M |
294,098,094 |
1.98 |
0.00 |
Ordinary Shares |
| 09-24-2020 |
FFR |
First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund |
N/A
|
$36.88 |
$37.72 |
N/A |
$0.2462 |
343 M |
641,608 |
0.00 |
0.00 |
First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund |
| 09-24-2020 |
CONE |
CyrusOne Inc |
N/A
|
$90.35 |
$69.69 |
N/A |
$0.52 |
0 M |
131,149,400 |
0.20 |
0.00 |
Ordinary Shares |
| 09-24-2020 |
INT |
World Fuel Services Corp. |
N/A
|
$24.24 |
$21.49 |
0.02% |
$0.14 |
1,507 M |
62,129,131 |
1.77 |
13.63 |
Ordinary Shares |
| 09-24-2020 |
ELS |
EQUITY LIFESTYLE PROPERTIES INC |
Trading/REIT
|
$62.82 |
$60.49 |
0.03% |
$0.515 |
12,105 M |
193,937,553 |
2.00 |
31.42 |
Ordinary Shares |
| 09-24-2020 |
ALCO |
ALICO, INC. |
Agriculture/Agricultural Production – Crops
|
$40.52 |
$26.66 |
0.01% |
$0.05 |
265 M |
7,656,646 |
-19.29 |
0.00 |
Ordinary Shares |
| 09-24-2020 |
HCKT |
HACKETT GROUP, INC. |
Business Services/Services – Management, Public Relations, Consulting
|
$13.49 |
$11.49 |
N/A |
$0.12 |
0 M |
25,380,429 |
0.47 |
N/A |
Ordinary Shares |
| 09-24-2020 |
ADC |
AGREE REALTY CORP |
Trading/REIT
|
$76.36 |
$62.37 |
0.04% |
$0.267 |
9,048 M |
120,102,901 |
1.85 |
42.68 |
Ordinary Shares |
| 09-24-2020 |
POR |
PORTLAND GENERAL ELECTRIC CO /OR/ |
Utilities/Electric Services
|
$49.73 |
$35.04 |
0.04% |
$0.50 |
6,098 M |
115,730,011 |
2.23 |
24.30 |
Ordinary Shares |
| 09-24-2020 |
CP |
CANADIAN PACIFIC KANSAS CITY LTD/CN |
Transportation/Railroads, Line-Haul Operating
|
$86.22 |
$300.30 |
0.01% |
$0.1321 |
70,633 M |
887,736,404 |
3.29 |
23.60 |
Ordinary Shares |
| 09-24-2020 |
EQR |
EQUITY RESIDENTIAL |
Trading/REIT
|
$65.17 |
$50.51 |
0.05% |
$0.7025 |
22,332 M |
374,671,735 |
2.51 |
23.45 |
Ordinary Shares |
| 09-24-2020 |
CTS |
CTS CORP |
Electronic Equipment/Electronic Components & Accessories
|
$57.00 |
$21.31 |
0.00% |
$0.04 |
1,371 M |
28,592,910 |
2.36 |
19.82 |
Ordinary Shares |
| 09-24-2020 |
KLIC |
KULICKE & SOFFA INDUSTRIES INC |
Electronic Equipment/Electronic Components & Accessories
|
$86.33 |
$22.33 |
0.02% |
$0.205 |
2,532 M |
52,326,516 |
-1.20 |
0.00 |
Ordinary Shares |
| 09-24-2020 |
MDT |
Medtronic plc |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$80.00 |
$101.27 |
0.03% |
$0.71 |
129,330 M |
1,283,884,964 |
3.59 |
28.04 |
Ordinary Shares |
| 09-24-2020 |
VMI |
VALMONT INDUSTRIES INC |
Construction Materials/Fabricated Structural Metal Products
|
$510.36 |
$118.56 |
0.01% |
$0.68 |
7,659 M |
19,413,651 |
18.11 |
20.64 |
Ordinary Shares |
| 09-24-2020 |
XRAY |
DENTSPLY SIRONA Inc. |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$11.81 |
$42.65 |
0.06% |
$0.16 |
2,281 M |
199,749,333 |
-3.00 |
0.00 |
Ordinary Shares |
| 09-24-2020 |
DRD |
DRDGOLD LTD |
Precious Metals/Gold & Silver Ores
|
$26.78 |
$11.76 |
0.05% |
$0.1654 |
715 M |
86,458,871 |
N/A |
0.00 |
ADR |
| 09-24-2020 |
SRE |
SEMPRA ENERGY |
Utilities/Gas And Other Services Combined
|
$94.67 |
$115.74 |
0.03% |
$0.6575 |
57,625 M |
653,284,140 |
2.75 |
32.09 |
Ordinary Shares |
| 09-24-2020 |
KFY |
KORN FERRY |
Business Services/Services – Personnel Supply Services
|
$66.52 |
$28.80 |
N/A |
$0.48 |
0 M |
51,887,087 |
5.13 |
N/A |
Ordinary Shares |
| 09-24-2020 |
RBC |
RBC Bearings INC |
Machinery/General Industrial Machinery & Equipment
|
$595.76 |
$94.27 |
N/A |
$0.33 |
14,440 M |
31,618,961 |
8.56 |
53.76 |
Ordinary Shares |
| 09-24-2020 |
PBA |
PEMBINA PIPELINE CORP |
Petroleum And Natural Gas/Oil & Gas Field Exploration Services
|
$46.47 |
$21.09 |
0.07% |
$0.4828 |
23,370 M |
580,200,823 |
2.00 |
0.00 |
Ordinary Shares |
| 09-24-2020 |
IROQ |
IF Bancorp, Inc. |
Banking/Savings Institutions
|
$26.55 |
$15.52 |
N/A |
$0.20 |
0 M |
3,351,526 |
1.63 |
N/A |
Ordinary Shares |
| 09-24-2020 |
BANX |
ArrowMark Financial Corp. |
Financial Services/Asset Management
|
$19.57 |
$18.95 |
0.08% |
$0.15 |
147 M |
7,116,775 |
N/A |
0.00 |
Ordinary Shares |
| 09-24-2020 |
ICMB |
Investcorp Credit Management BDC, Inc. |
Financial Services/Asset Management
|
$1.83 |
$3.95 |
0.22% |
$0.12 |
40 M |
14,419,762 |
0.49 |
0.00 |
Ordinary Shares |
| 09-24-2020 |
TRTX |
TPG RE Finance Trust, Inc. |
Trading/REIT
|
$8.61 |
$8.02 |
0.12% |
$0.24 |
612 M |
77,308,209 |
0.64 |
12.07 |
Ordinary Shares |
| 09-24-2020 |
GBLI |
Global Indemnity Group, LLC |
Insurance/Fire, Marine & Casualty Insurance
|
$28.00 |
$21.34 |
0.05% |
$0.35 |
431 M |
14,873,954 |
2.15 |
15.71 |
Ordinary Shares - Class A |
| 09-24-2020 |
FTLB |
First Trust Exchange-Traded Fund VI - First Trust Hedged BuyWrite Income ETF |
N/A
|
$20.90 |
$18.89 |
0.03% |
$0.00 |
14 M |
650,002 |
0.00 |
0.00 |
First Trust Hedged BuyWrite Income ETF |
| 09-24-2020 |
FMK |
Fibermark Inc. |
N/A
|
$42.92 |
$37.27 |
N/A |
$0.00 |
0 M |
500,002 |
0.00 |
0.00 |
First Trust First Trust Mega Cap Alphadex Fund |
| 09-24-2020 |
BRT |
BRT Apartments Corp. |
N/A
|
$18.04 |
$11.38 |
0.06% |
$0.25 |
325 M |
18,767,172 |
-0.56 |
0.00 |
Ordinary Shares |
| 09-24-2020 |
RPAI |
Retail Properties of America Inc |
N/A
|
$13.15 |
$5.33 |
0.02% |
$0.075 |
2,825 M |
214,797,869 |
0.09 |
144.73 |
Ordinary Shares - Class A |
| 09-24-2020 |
BRG |
Bluerock Residential Growth REIT Inc |
N/A
|
$26.74 |
$7.00 |
0.02% |
$0.1625 |
811 M |
30,506,694 |
-1.73 |
-16.76 |
Ordinary Shares - Class A |