| 12-23-2021 |
CDOR |
Condor Hospitality Trust Inc |
N/A
|
$7.95 |
$7.94 |
N/A |
$7.94 |
117 M |
14,722,527 |
0.00 |
0.00 |
Ordinary Shares |
| 12-23-2021 |
TEAF |
ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND |
N/A
|
$12.14 |
$14.44 |
0.08% |
$0.09 |
166 M |
13,491,127 |
0.00 |
0.00 |
Ordinary Shares |
| 12-23-2021 |
CBH |
Commerce Bancorp, Inc. |
N/A
|
$9.18 |
$9.95 |
0.04% |
$0.027 |
168 M |
18,263,597 |
0.00 |
0.00 |
Ordinary Shares |
| 12-23-2021 |
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 |
| 12-23-2021 |
TUSA |
First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF |
N/A
|
$46.12 |
$49.93 |
0.01% |
$0.00 |
18 M |
400,002 |
0.00 |
0.00 |
First Trust Total US Market AlphaDEX ETF |
| 12-23-2021 |
AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund |
N/A
|
$24.19 |
$25.02 |
0.08% |
$0.15 |
744 M |
34,340,972 |
0.00 |
0.00 |
Ordinary Shares |
| 12-23-2021 |
NIE |
Virtus Equity & Convertible Income Fund |
N/A
|
$24.17 |
$29.82 |
0.09% |
$0.50 |
628 M |
27,708,965 |
0.00 |
0.00 |
Ordinary Shares |
| 12-23-2021 |
DBLV |
Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF |
N/A
|
$86.72 |
$97.33 |
N/A |
$1.0625 |
0 M |
540,000 |
0.00 |
0.00 |
AdvisorShares DoubleLine Value Equity ETF |
| 12-23-2021 |
OCCIN |
OFS Credit Company Inc |
N/A
|
$23.79 |
$24.90 |
0.05% |
$0.1094 |
85 M |
11,458,760 |
0.00 |
0.00 |
5.25% PRF PERPETUAL USD 25 - Ser E |
| 12-23-2021 |
KF |
KOREA FUND INC |
N/A
|
$19.64 |
$33.58 |
N/A |
$3.3189 |
124 M |
4,921,570 |
0.00 |
0.00 |
Ordinary Shares |
| 12-23-2021 |
FLM |
First Trust Exchange-Traded Fund III - First Trust Global Engineering and Construction ETF |
N/A
|
$49.63 |
$54.34 |
0.02% |
$0.6634 |
7 M |
150,002 |
0.00 |
0.00 |
First Trust Global Engineering and Construction ETF |
| 12-23-2021 |
CERN |
Cerner Corp. |
N/A
|
$94.92 |
$91.84 |
N/A |
$0.27 |
0 M |
294,098,094 |
1.98 |
0.00 |
Ordinary Shares |
| 12-23-2021 |
FFR |
First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund |
N/A
|
$36.88 |
$52.78 |
N/A |
$0.2462 |
343 M |
641,608 |
0.00 |
0.00 |
First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund |
| 12-23-2021 |
AMT |
AMERICAN TOWER CORP /MA/ |
Trading/REIT
|
$178.40 |
$278.74 |
0.04% |
$1.79 |
82,193 M |
466,084,820 |
5.41 |
32.49 |
Ordinary Shares |
| 12-23-2021 |
POR |
PORTLAND GENERAL ELECTRIC CO /OR/ |
Utilities/Electric Services
|
$51.58 |
$51.32 |
0.04% |
$0.50 |
5,398 M |
115,561,705 |
2.50 |
17.64 |
Ordinary Shares |
| 12-23-2021 |
LMNR |
Limoneira CO |
Agriculture/Agricultural Production – Crops
|
$12.91 |
$15.31 |
N/A |
$0.075 |
0 M |
18,106,877 |
-1.28 |
N/A |
Ordinary Shares |
| 12-23-2021 |
GNTY |
GUARANTY BANCSHARES INC /TX/ |
Banking/National Commercial Banks
|
$48.75 |
$37.40 |
0.02% |
$0.25 |
481 M |
11,347,666 |
2.93 |
13.35 |
Ordinary Shares |
| 12-23-2021 |
SCS |
STEELCASE INC |
Business Supplies/Office Furniture And Fixtures
|
$16.14 |
$11.18 |
0.02% |
$0.10 |
1,920 M |
114,741,570 |
0.80 |
20.15 |
Ordinary Shares - Class A |
| 12-23-2021 |
INDB |
INDEPENDENT BANK CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$78.77 |
$79.83 |
0.03% |
$0.59 |
6,210 M |
48,985,295 |
4.44 |
30.28 |
Ordinary Shares |
| 12-23-2021 |
GSBC |
GREAT SOUTHERN BANCORP, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$68.64 |
$58.86 |
0.03% |
$0.40 |
689 M |
10,963,133 |
6.23 |
9.71 |
Ordinary Shares |
| 12-23-2021 |
AVD |
AMERICAN VANGUARD CORP |
Chemicals/Agriculture Chemicals
|
$2.85 |
$15.35 |
N/A |
$0.03 |
0 M |
28,539,562 |
-1.75 |
N/A |
Ordinary Shares |
| 12-23-2021 |
OPY |
OPPENHEIMER HOLDINGS INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$112.05 |
$44.17 |
N/A |
$0.18 |
0 M |
N/A |
14.13 |
N/A |
Ordinary Shares - Class A |
| 12-23-2021 |
SGA |
SAGA COMMUNICATIONS INC |
Communication/Radio & Tv Broadcasters
|
$11.01 |
$24.02 |
N/A |
$0.25 |
0 M |
6,439,921 |
0.25 |
N/A |
Ordinary Shares - Class A |
| 12-23-2021 |
ADAM |
NEW YORK MORTGAGE TRUST, INC. |
Trading/REIT
|
$8.13 |
$3.81 |
N/A |
$0.23 |
0 M |
90,474,341 |
1.12 |
N/A |
Ordinary Shares |
| 12-23-2021 |
XRN |
Global Medical REIT Inc. |
Trading/REIT
|
$35.83 |
$17.15 |
0.10% |
$0.25 |
452 M |
13,234,830 |
-0.98 |
0.00 |
Ordinary Shares |
| 12-23-2021 |
GLPI |
Gaming & Leisure Properties, Inc. |
Trading/REIT
|
$48.02 |
$46.50 |
N/A |
$0.78 |
0 M |
283,221,841 |
2.95 |
N/A |
Ordinary Shares |
| 12-23-2021 |
TIMB |
TIM S.A. |
Communication/Telephone Communications
|
$25.44 |
$11.27 |
0.04% |
$0.1552 |
7,708 M |
484,160,880 |
N/A |
0.00 |
ADR |
| 12-23-2021 |
ACV |
Virtus Diversified Income & Convertible Fund |
N/A
|
$22.21 |
$31.96 |
0.10% |
$0.18 |
221 M |
10,365,167 |
0.00 |
0.00 |
Ordinary Shares |
| 12-23-2021 |
FTLB |
First Trust Exchange-Traded Fund VI - First Trust Hedged BuyWrite Income ETF |
N/A
|
$20.90 |
$21.53 |
0.03% |
$0.00 |
14 M |
650,002 |
0.00 |
0.00 |
First Trust Hedged BuyWrite Income ETF |
| 12-23-2021 |
IMPPP |
Imperial Petroleum Inc |
N/A
|
$24.90 |
$17.80 |
0.06% |
$0.5469 |
132 M |
795,878 |
0.00 |
0.00 |
8.75% PRF PERPETUAL USD 25 - Series A |