| 06-24-2022 |
BSMX |
Banco Santander Mexico S.A. |
N/A
|
$5.46 |
$5.23 |
N/A |
$0.321 |
3,628 M |
664,537,042 |
0.00 |
0.00 |
ADR |
| 06-24-2022 |
TUSA |
First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF |
N/A
|
$46.12 |
N/A |
0.01% |
$0.00 |
18 M |
400,002 |
0.00 |
0.00 |
First Trust Total US Market AlphaDEX ETF |
| 06-24-2022 |
DRW |
WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund |
N/A
|
$22.88 |
N/A |
0.07% |
$0.00 |
54 M |
2,350,000 |
0.00 |
0.00 |
WisdomTree Global ex-US Real Estate Fund |
| 06-24-2022 |
DTN |
WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund |
N/A
|
$101.81 |
N/A |
0.03% |
$0.00 |
537 M |
5,275,000 |
0.00 |
0.00 |
WisdomTree U.S. Dividend Ex-Financials Fund |
| 06-24-2022 |
DOO |
WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund |
N/A
|
$43.44 |
N/A |
0.05% |
$0.00 |
228 M |
5,250,000 |
0.00 |
0.00 |
WisdomTree International Dividend Ex-Financials Fund |
| 06-24-2022 |
FLM |
First Trust Exchange-Traded Fund III - First Trust Global Engineering and Construction ETF |
N/A
|
$49.63 |
$47.77 |
0.02% |
$0.6634 |
7 M |
150,002 |
0.00 |
0.00 |
First Trust Global Engineering and Construction ETF |
| 06-24-2022 |
FFR |
First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund |
N/A
|
$36.88 |
$43.07 |
N/A |
$0.2462 |
343 M |
641,608 |
0.00 |
0.00 |
First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund |
| 06-24-2022 |
MTN |
VAIL RESORTS INC |
Entertainment/Services – Misc. Entertainment
|
$120.51 |
$232.34 |
N/A |
$2.22 |
0 M |
35,633,051 |
6.25 |
N/A |
Ordinary Shares |
| 06-24-2022 |
POR |
PORTLAND GENERAL ELECTRIC CO /OR/ |
Utilities/Electric Services
|
$51.42 |
$47.00 |
0.04% |
$0.50 |
5,398 M |
115,561,705 |
2.50 |
17.64 |
Ordinary Shares |
| 06-24-2022 |
WRB |
BERKLEY W R CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$66.20 |
$68.03 |
0.03% |
$0.09 |
26,613 M |
374,490,856 |
4.55 |
14.96 |
Ordinary Shares |
| 06-24-2022 |
EQR |
EQUITY RESIDENTIAL |
Trading/REIT
|
$62.32 |
$71.82 |
0.04% |
$0.7025 |
23,722 M |
377,547,108 |
2.95 |
21.21 |
Ordinary Shares |
| 06-24-2022 |
GNTY |
GUARANTY BANCSHARES INC /TX/ |
Banking/National Commercial Banks
|
$48.75 |
$35.71 |
0.02% |
$0.25 |
481 M |
11,347,666 |
2.93 |
13.35 |
Ordinary Shares |
| 06-24-2022 |
FDX |
FEDEX CORP |
Transportation/Air Transportation
|
$387.89 |
$243.24 |
N/A |
$1.45 |
0 M |
238,606,756 |
18.88 |
N/A |
Ordinary Shares |
| 06-24-2022 |
ZBH |
ZIMMER BIOMET HOLDINGS, INC. |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$92.59 |
$108.87 |
0.01% |
$0.24 |
17,820 M |
195,652,004 |
3.56 |
25.27 |
Ordinary Shares |
| 06-24-2022 |
HTLD |
HEARTLAND EXPRESS INC |
Transportation/Trucking & Courier Services, Except Air
|
$13.27 |
$14.00 |
N/A |
$0.02 |
0 M |
77,454,920 |
-0.67 |
N/A |
Ordinary Shares |
| 06-24-2022 |
HURC |
HURCO COMPANIES INC |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$16.52 |
$25.41 |
N/A |
$0.16 |
0 M |
6,446,454 |
-2.21 |
N/A |
Ordinary Shares |
| 06-24-2022 |
INDB |
INDEPENDENT BANK CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$78.10 |
$79.08 |
0.03% |
$0.59 |
6,210 M |
48,985,295 |
4.44 |
30.28 |
Ordinary Shares |
| 06-24-2022 |
GSBC |
GREAT SOUTHERN BANCORP, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$67.91 |
$58.36 |
0.03% |
$0.40 |
689 M |
10,963,133 |
6.23 |
9.71 |
Ordinary Shares |
| 06-24-2022 |
ESLT |
ELBIT SYSTEMS LTD |
Aircraft/Misc. Aircraft Parts & Auxiliary Equipment
|
$819.65 |
$205.46 |
0.01% |
$0.50 |
9,090 M |
44,478,263 |
5.19 |
37.44 |
Ordinary Shares |
| 06-24-2022 |
ADAM |
NEW YORK MORTGAGE TRUST, INC. |
Trading/REIT
|
$8.06 |
$2.77 |
N/A |
$0.23 |
0 M |
90,474,341 |
1.12 |
N/A |
Ordinary Shares |
| 06-24-2022 |
ARCO |
Arcos Dorados Holdings Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$8.94 |
$6.91 |
0.02% |
$0.07 |
1,150 M |
130,654,969 |
-0.68 |
6.74 |
Ordinary Shares - Class A |
| 06-24-2022 |
KEN |
Kenon Holdings Ltd. |
Utilities/Electric Services
|
$83.91 |
$43.70 |
0.15% |
$3.85 |
1,367 M |
53,887,154 |
N/A |
0.00 |
Ordinary Shares |
| 06-24-2022 |
TIMB |
TIM S.A. |
Communication/Telephone Communications
|
$25.85 |
$11.98 |
0.04% |
$0.1552 |
7,708 M |
484,160,880 |
N/A |
0.00 |
ADR |
| 06-24-2022 |
TCBC |
TC Bancshares Inc |
N/A
|
$13.18 |
$13.30 |
N/A |
$0.05 |
0 M |
4,186,048 |
N/A |
0.00 |
Ordinary Shares |
| 06-24-2022 |
ASTL |
Algoma Steel Group Inc. |
Steel Works/Blast Furnaces & Steel Works
|
$4.70 |
$9.31 |
0.02% |
$0.05 |
868 M |
104,123,072 |
N/A |
11.18 |
Ordinary Shares |
| 06-24-2022 |
FTLB |
First Trust Exchange-Traded Fund VI - First Trust Hedged BuyWrite Income ETF |
N/A
|
$20.90 |
N/A |
0.03% |
$0.00 |
14 M |
650,002 |
0.00 |
0.00 |
First Trust Hedged BuyWrite Income ETF |
| 06-24-2022 |
IMPPP |
Imperial Petroleum Inc |
N/A
|
$24.90 |
$19.06 |
0.06% |
$0.5469 |
132 M |
795,878 |
0.00 |
0.00 |
8.75% PRF PERPETUAL USD 25 - Series A |