| 09-23-2021 |
PPT |
PUTNAM PREMIER INCOME TRUST |
N/A
|
$3.58 |
$4.53 |
0.08% |
$0.026 |
355 M |
96,268,784 |
0.00 |
0.00 |
Ordinary Shares |
| 09-23-2021 |
KBAL |
Kimball International, Inc. |
N/A
|
$12.30 |
$11.31 |
N/A |
$0.09 |
0 M |
36,250,961 |
-0.53 |
0.00 |
Ordinary Shares - Class B |
| 09-23-2021 |
FTXD |
First Trust Exchange-Traded Fund VI - First Trust Nasdaq Retail ETF |
N/A
|
$33.40 |
N/A |
0.00% |
$0.00 |
28 M |
850,002 |
0.00 |
0.00 |
First Trust Nasdaq Retail ETF |
| 09-23-2021 |
TUSA |
First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF |
N/A
|
$46.12 |
$48.68 |
0.01% |
$0.00 |
18 M |
400,002 |
0.00 |
0.00 |
First Trust Total US Market AlphaDEX ETF |
| 09-23-2021 |
PTRS |
PARTNERS BANCORP |
N/A
|
$7.64 |
$8.32 |
N/A |
$0.04 |
0 M |
17,985,577 |
0.00 |
0.00 |
Ordinary Shares |
| 09-23-2021 |
FMBI |
First Midwest Bancorp, Inc. |
N/A
|
$21.51 |
$18.34 |
N/A |
$0.14 |
0 M |
114,159,965 |
1.53 |
0.00 |
Ordinary Shares |
| 09-23-2021 |
FLM |
First Trust Exchange-Traded Fund III - First Trust Global Engineering and Construction ETF |
N/A
|
$49.63 |
$55.88 |
0.02% |
$0.6634 |
7 M |
150,002 |
0.00 |
0.00 |
First Trust Global Engineering and Construction ETF |
| 09-23-2021 |
FFR |
First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund |
N/A
|
$36.88 |
$51.83 |
N/A |
$0.2462 |
343 M |
641,608 |
0.00 |
0.00 |
First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund |
| 09-23-2021 |
CONE |
CyrusOne Inc |
N/A
|
$90.35 |
$76.46 |
N/A |
$0.52 |
0 M |
131,149,400 |
0.20 |
0.00 |
Ordinary Shares |
| 09-23-2021 |
PIM |
PUTNAM MASTER INTERMEDIATE INCOME TRUST |
N/A
|
$3.27 |
$4.03 |
0.08% |
$0.022 |
162 M |
48,338,471 |
0.00 |
0.00 |
Ordinary Shares |
| 09-23-2021 |
ELS |
EQUITY LIFESTYLE PROPERTIES INC |
Trading/REIT
|
$63.29 |
$81.70 |
N/A |
$0.515 |
0 M |
193,927,571 |
2.01 |
N/A |
Ordinary Shares |
| 09-23-2021 |
ALCO |
ALICO, INC. |
Agriculture/Agricultural Production – Crops
|
$41.61 |
$34.72 |
0.01% |
$0.05 |
265 M |
7,656,646 |
-19.29 |
0.00 |
Ordinary Shares |
| 09-23-2021 |
HCKT |
HACKETT GROUP, INC. |
Business Services/Services – Management, Public Relations, Consulting
|
$12.91 |
$19.38 |
N/A |
$0.12 |
0 M |
25,380,429 |
0.47 |
N/A |
Ordinary Shares |
| 09-23-2021 |
CP |
CANADIAN PACIFIC KANSAS CITY LTD/CN |
Transportation/Railroads, Line-Haul Operating
|
$86.96 |
$65.56 |
0.01% |
$0.1321 |
66,328 M |
897,958,953 |
3.30 |
21.96 |
Ordinary Shares |
| 09-23-2021 |
SITC |
SITE Centers Corp. |
Trading/REIT
|
$5.49 |
$15.79 |
N/A |
$0.13 |
0 M |
52,462,340 |
3.37 |
N/A |
Ordinary Shares |
| 09-23-2021 |
IFF |
INTERNATIONAL FLAVORS & FRAGRANCES INC |
Chemicals/Industrial Organic Chemicals
|
$70.20 |
$132.89 |
N/A |
$0.40 |
0 M |
255,477,487 |
-1.41 |
N/A |
Ordinary Shares |
| 09-23-2021 |
VALE |
Vale S.A. |
Non-Metallic And Industrial Metal Mining/Metal Mining
|
$16.36 |
$14.82 |
N/A |
$0.377 |
47,750 M |
4,539,007,568 |
0.48 |
4.98 |
ADR |
| 09-23-2021 |
MDT |
Medtronic plc |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$80.97 |
$130.64 |
0.03% |
$0.71 |
129,330 M |
1,283,884,964 |
3.59 |
28.04 |
Ordinary Shares |
| 09-23-2021 |
FNWD |
Finward Bancorp |
Banking/Savings Institutions
|
$32.18 |
$42.25 |
0.01% |
$0.12 |
152 M |
4,330,486 |
1.89 |
18.77 |
Ordinary Shares |
| 09-23-2021 |
RL |
RALPH LAUREN CORP |
Apparel/Apparel And Other Finished Products
|
$358.64 |
$115.66 |
0.01% |
$0.9125 |
21,716 M |
60,536,413 |
14.99 |
23.64 |
Ordinary Shares - Class A |
| 09-23-2021 |
VMI |
VALMONT INDUSTRIES INC |
Construction Materials/Fabricated Structural Metal Products
|
$508.04 |
$238.42 |
0.01% |
$0.68 |
8,120 M |
19,535,262 |
16.91 |
23.18 |
Ordinary Shares |
| 09-23-2021 |
XRAY |
DENTSPLY SIRONA Inc. |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$11.75 |
$59.60 |
0.06% |
$0.16 |
2,281 M |
199,749,333 |
-3.00 |
0.00 |
Ordinary Shares |
| 09-23-2021 |
SRE |
SEMPRA ENERGY |
Utilities/Gas And Other Services Combined
|
$95.12 |
$129.03 |
0.03% |
$0.6575 |
57,625 M |
653,284,140 |
2.75 |
32.09 |
Ordinary Shares |
| 09-23-2021 |
PRA |
PROASSURANCE CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$24.70 |
$23.16 |
N/A |
$0.05 |
1,242 M |
51,413,643 |
0.99 |
24.40 |
Ordinary Shares |
| 09-23-2021 |
FLS |
FLOWSERVE CORP |
Machinery/General Industrial Machinery & Equipment
|
$73.64 |
$35.40 |
0.01% |
$0.22 |
8,819 M |
127,260,329 |
2.66 |
25.47 |
Ordinary Shares |
| 09-23-2021 |
NAT |
NORDIC AMERICAN TANKERS Ltd |
Transportation/Water Transport
|
$5.58 |
$2.24 |
0.11% |
$0.17 |
777 M |
208,796,444 |
0.59 |
11.62 |
Ordinary Shares |
| 09-23-2021 |
PBA |
PEMBINA PIPELINE CORP |
Petroleum And Natural Gas/Oil & Gas Field Exploration Services
|
$46.52 |
$31.44 |
0.07% |
$0.4828 |
23,370 M |
580,200,823 |
2.00 |
0.00 |
Ordinary Shares |
| 09-23-2021 |
IROQ |
IF Bancorp, Inc. |
Banking/Savings Institutions
|
$26.55 |
$22.99 |
N/A |
$0.20 |
0 M |
3,351,526 |
1.63 |
N/A |
Ordinary Shares |
| 09-23-2021 |
XRN |
Global Medical REIT Inc. |
Trading/REIT
|
$35.07 |
$15.00 |
0.10% |
$0.25 |
452 M |
13,234,830 |
-0.98 |
0.00 |
Ordinary Shares |
| 09-23-2021 |
ICMB |
Investcorp Credit Management BDC, Inc. |
Financial Services/Asset Management
|
$1.82 |
$5.52 |
0.22% |
$0.12 |
40 M |
14,419,762 |
0.49 |
0.00 |
Ordinary Shares |
| 09-23-2021 |
VICI |
VICI PROPERTIES INC. |
Trading/REIT
|
$29.20 |
$30.02 |
N/A |
$0.45 |
0 M |
1,068,737,299 |
2.61 |
N/A |
Ordinary Shares |
| 09-23-2021 |
PMO |
PUTNAM MUNICIPAL OPPORTUNITIES TRUST |
N/A
|
$10.10 |
$14.25 |
0.04% |
$0.035 |
332 M |
31,811,052 |
0.00 |
0.00 |
Ordinary Shares |
| 09-23-2021 |
FTLB |
First Trust Exchange-Traded Fund VI - First Trust Hedged BuyWrite Income ETF |
N/A
|
$20.90 |
$21.30 |
0.03% |
$0.00 |
14 M |
650,002 |
0.00 |
0.00 |
First Trust Hedged BuyWrite Income ETF |
| 09-23-2021 |
BRT |
BRT Apartments Corp. |
N/A
|
$18.04 |
$19.46 |
0.06% |
$0.25 |
325 M |
18,767,172 |
-0.56 |
0.00 |
Ordinary Shares |
| 09-23-2021 |
MCFE |
McAfee Corp |
N/A
|
$25.99 |
$21.89 |
N/A |
$0.115 |
0 M |
188,020,902 |
0.00 |
0.00 |
Ordinary Shares - Class A |
| 09-23-2021 |
PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST |
N/A
|
$6.06 |
$8.70 |
0.04% |
$0.0238 |
294 M |
46,431,063 |
0.00 |
0.00 |
Ordinary Shares |
| 09-23-2021 |
BRG |
Bluerock Residential Growth REIT Inc |
N/A
|
$26.74 |
$11.94 |
0.02% |
$0.1625 |
811 M |
30,506,694 |
-1.73 |
-16.76 |
Ordinary Shares - Class A |