| 12-21-2020 |
ALFA |
Alfa Corp. |
N/A
|
$62.00 |
$80.33 |
N/A |
$0.00 |
0 M |
275,000 |
0.00 |
0.00 |
ESS AlphaClone Alternative Alpha ETF |
| 12-21-2020 |
HGLB |
Highland Global Allocation Fund |
N/A
|
$7.36 |
$6.42 |
0.12% |
$0.081 |
176 M |
22,484,086 |
0.00 |
0.00 |
Ordinary Shares |
| 12-21-2020 |
QSY |
WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund |
N/A
|
$63.37 |
$97.79 |
0.02% |
$0.2714 |
97 M |
1,530,000 |
0.00 |
0.00 |
WisdomTree U.S. Quality Shareholder Yield Fund |
| 12-21-2020 |
WRI |
Weingarten Realty Investors |
N/A
|
$31.44 |
$21.28 |
0.04% |
$0.69 |
1,548 M |
127,784,797 |
0.69 |
0.00 |
Ordinary Shares |
| 12-21-2020 |
DRW |
WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund |
N/A
|
$22.88 |
$25.05 |
0.07% |
$0.00 |
54 M |
2,350,000 |
0.00 |
0.00 |
WisdomTree Global ex-US Real Estate Fund |
| 12-21-2020 |
INSI |
Insight Select Income Fund |
N/A
|
$17.22 |
$20.97 |
0.05% |
$0.20 |
182 M |
10,713,410 |
0.00 |
0.00 |
Ordinary Shares |
| 12-21-2020 |
DTN |
WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund |
N/A
|
$101.81 |
$82.98 |
0.03% |
$0.00 |
537 M |
5,275,000 |
0.00 |
0.00 |
WisdomTree U.S. Dividend Ex-Financials Fund |
| 12-21-2020 |
DOO |
WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund |
N/A
|
$43.44 |
$39.92 |
0.05% |
$0.00 |
228 M |
5,250,000 |
0.00 |
0.00 |
WisdomTree International Dividend Ex-Financials Fund |
| 12-21-2020 |
CCMP |
CMC Materials Inc |
N/A
|
$173.69 |
$140.20 |
N/A |
$0.46 |
0 M |
28,610,976 |
3.87 |
0.00 |
Ordinary Shares |
| 12-21-2020 |
PZD |
Invesco Capital Management LLC - Invesco Cleantech ETF |
N/A
|
$72.12 |
$73.65 |
0.00% |
$0.00 |
480 M |
6,650,000 |
0.00 |
0.00 |
Invesco Cleantech ETF |
| 12-21-2020 |
GOAT |
VanEck ETF Trust - VanEck Morningstar Global Wide Moat ETF |
N/A
|
$38.20 |
$34.33 |
0.03% |
$0.00 |
20 M |
500,000 |
0.00 |
0.00 |
VanEck Vectors Morningstar Global Wide Moat ETF |
| 12-21-2020 |
QTS |
Qts Realty Trust Inc |
N/A
|
$77.95 |
$59.71 |
N/A |
$0.50 |
43,200 M |
76,972,731 |
-0.54 |
30.75 |
Ordinary Shares - Class A |
| 12-21-2020 |
RMRM |
RMR Mortgage Trust |
N/A
|
$10.41 |
$9.18 |
0.05% |
$0.15 |
105 M |
10,217,009 |
0.00 |
0.00 |
Ordinary Shares |
| 12-21-2020 |
ESP |
ESPEY MFG & ELECTRONICS CORP |
Electronic Equipment/Electronic Components & Accessories
|
$71.00 |
$20.93 |
0.04% |
$0.25 |
0 M |
2,958,843 |
3.59 |
0.00 |
Ordinary Shares |
| 12-21-2020 |
TG |
TREDEGAR CORP |
Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals
|
$10.00 |
$15.25 |
N/A |
$0.13 |
0 M |
34,735,000 |
0.96 |
N/A |
Ordinary Shares |
| 12-21-2020 |
MDT |
Medtronic plc |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$80.00 |
$114.45 |
0.03% |
$0.71 |
129,330 M |
1,283,884,964 |
3.59 |
28.04 |
Ordinary Shares |
| 12-21-2020 |
NEN |
NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP |
Real Estate/Operators – Apartment Buildings
|
$60.24 |
$51.12 |
N/A |
$3.20 |
0 M |
115,068 |
51.75 |
N/A |
Unit - Class A |
| 12-21-2020 |
ES |
EVERSOURCE ENERGY |
Utilities/Electric Services
|
$71.07 |
$83.71 |
0.04% |
$0.7875 |
25,668 M |
381,532,317 |
4.56 |
15.17 |
Ordinary Shares |
| 12-21-2020 |
AIN |
ALBANY INTERNATIONAL CORP /DE/ |
Textiles/Textile Mill Products
|
$58.27 |
$72.43 |
0.02% |
$0.27 |
1,478 M |
28,400,000 |
-1.94 |
0.00 |
Ordinary Shares - Class A |
| 12-21-2020 |
TTC |
TORO CO |
Machinery/Farm And Garden Machinery And Equipment
|
$94.07 |
$94.15 |
N/A |
$0.38 |
0 M |
96,932,941 |
3.35 |
N/A |
Ordinary Shares |
| 12-21-2020 |
MED |
MEDIFAST INC |
Food Products/Misc. Food Preparations And Kindred Products
|
$10.91 |
$195.18 |
N/A |
$1.65 |
117 M |
10,991,273 |
-1.70 |
0.00 |
Ordinary Shares |
| 12-21-2020 |
VABK |
Virginia National Bankshares Corp |
Banking/National Commercial Banks
|
$42.66 |
$27.25 |
0.04% |
$0.33 |
213 M |
5,422,082 |
3.57 |
11.06 |
Ordinary Shares |
| 12-21-2020 |
CAL |
CALERES INC |
Apparel/Footwear, Except Rubber
|
$13.43 |
$13.24 |
0.03% |
$0.07 |
374 M |
33,895,562 |
0.65 |
0.00 |
Ordinary Shares |
| 12-21-2020 |
PRA |
PROASSURANCE CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$24.66 |
$18.18 |
N/A |
$0.05 |
1,242 M |
51,413,643 |
0.99 |
24.40 |
Ordinary Shares |
| 12-21-2020 |
BY |
BYLINE BANCORP, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$32.56 |
$15.74 |
0.01% |
$0.10 |
1,331 M |
45,590,691 |
2.90 |
10.23 |
Ordinary Shares |
| 12-21-2020 |
BSVN |
Bank7 Corp. |
Banking/State Commercial Banks – Fed Reserve System
|
$43.49 |
$13.94 |
N/A |
$0.24 |
0 M |
N/A |
4.56 |
N/A |
Ordinary Shares |
| 12-21-2020 |
TIMB |
TIM S.A. |
Communication/Telephone Communications
|
$25.64 |
$13.75 |
0.04% |
$0.1552 |
7,708 M |
484,160,880 |
N/A |
0.00 |
ADR |
| 12-21-2020 |
EMCG |
Embrace Change Acquisition Corp |
Trading/Investment Offices
|
$11.00 |
N/A |
N/A |
$0.00 |
54 M |
4,520,024 |
0.17 |
51.74 |
WisdomTree Emerging Markets Consumer Growth Fund |
| 12-21-2020 |
SUNS V |
Sunrise Realty Trust, Inc. |
Trading/REIT
|
$7.63 |
$14.76 |
0.13% |
$0.30 |
127 M |
13,519,655 |
0.90 |
10.42 |
Ordinary Shares |
| 12-21-2020 |
EBSB |
Meridian Bancorp Inc |
N/A
|
$24.15 |
$14.42 |
N/A |
$0.10 |
0 M |
52,771,845 |
1.50 |
0.00 |
Ordinary Shares |
| 12-21-2020 |
BGH |
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND |
N/A
|
$15.79 |
$14.83 |
0.08% |
$0.1056 |
303 M |
20,064,313 |
0.00 |
0.00 |
Ordinary Shares |
| 12-21-2020 |
NHF |
NexPoint Strategic Opportunities Fund |
N/A
|
$14.65 |
$10.49 |
0.04% |
$0.05 |
542 M |
36,960,205 |
0.00 |
0.00 |
Ordinary Shares |
| 12-21-2020 |
HFRO |
HIGHLAND OPPORTUNITIES & INCOME FUND |
N/A
|
$5.42 |
$10.14 |
0.10% |
$0.0385 |
398 M |
66,894,537 |
0.00 |
0.00 |
Ordinary Shares |
| 12-21-2020 |
RTL |
Necessity Retail REIT Inc (The) |
N/A
|
$7.60 |
$7.87 |
N/A |
$0.2125 |
0 M |
134,533,574 |
0.00 |
0.00 |
Pacer Benchmark Retail Real Estate SCTR ETF |