| 09-23-2022 |
FFR |
First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund |
N/A
|
$36.88 |
$38.50 |
N/A |
$0.2462 |
343 M |
641,608 |
0.00 |
0.00 |
First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund |
| 09-23-2022 |
POR |
PORTLAND GENERAL ELECTRIC CO /OR/ |
Utilities/Electric Services
|
$51.42 |
$49.08 |
0.04% |
$0.50 |
5,398 M |
115,561,705 |
2.50 |
17.64 |
Ordinary Shares |
| 09-23-2022 |
WRB |
BERKLEY W R CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$66.20 |
$63.84 |
0.03% |
$0.09 |
26,613 M |
374,490,856 |
4.55 |
14.96 |
Ordinary Shares |
| 09-23-2022 |
EQR |
EQUITY RESIDENTIAL |
Trading/REIT
|
$62.32 |
$68.39 |
0.04% |
$0.7025 |
23,722 M |
377,547,108 |
2.95 |
21.21 |
Ordinary Shares |
| 09-23-2022 |
BBAR |
Banco BBVA Argentina S.A. |
Banking/Misc. Commercial Banks
|
$14.40 |
$3.02 |
N/A |
$0.0357 |
2,091 M |
204,236,693 |
1.85 |
0.00 |
ADR |
| 09-23-2022 |
FMAO |
FARMERS & MERCHANTS BANCORP INC |
Banking/Savings Institutions
|
$27.47 |
$26.68 |
N/A |
$0.2213 |
0 M |
13,748,074 |
2.43 |
N/A |
Ordinary Shares |
| 09-23-2022 |
INDB |
INDEPENDENT BANK CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$78.10 |
$77.65 |
0.03% |
$0.59 |
6,210 M |
48,985,295 |
4.44 |
30.28 |
Ordinary Shares |
| 09-23-2022 |
NJR |
NEW JERSEY RESOURCES CORP |
Utilities/Natural Gas Distribution
|
$55.78 |
$42.77 |
0.04% |
$0.475 |
4,646 M |
100,845,185 |
3.25 |
14.22 |
Ordinary Shares |
| 09-23-2022 |
ES |
EVERSOURCE ENERGY |
Utilities/Electric Services
|
$68.72 |
$86.85 |
0.04% |
$0.7875 |
25,668 M |
381,532,317 |
4.56 |
15.17 |
Ordinary Shares |
| 09-23-2022 |
JCI |
Johnson Controls International plc |
Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment
|
$143.38 |
$50.67 |
0.01% |
$0.40 |
73,183 M |
612,004,462 |
5.27 |
21.55 |
Registered Shares |
| 09-23-2022 |
ADAM |
NEW YORK MORTGAGE TRUST, INC. |
Trading/REIT
|
$8.06 |
$2.37 |
N/A |
$0.23 |
0 M |
90,474,341 |
1.12 |
N/A |
Ordinary Shares |
| 09-23-2022 |
BMA |
Macro Bank Inc. |
Banking/Misc. Commercial Banks
|
$74.12 |
$15.78 |
N/A |
$1.7446 |
1,709 M |
62,817,774 |
9.58 |
2.21 |
ADR |
| 09-23-2022 |
ARCO |
Arcos Dorados Holdings Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$8.94 |
$7.00 |
0.02% |
$0.07 |
1,150 M |
130,654,969 |
-0.68 |
6.74 |
Ordinary Shares - Class A |
| 09-23-2022 |
MEGI |
MainStay CBRE Global Infrastructure Megatrends Term Fund |
N/A
|
$15.15 |
$13.83 |
0.10% |
$0.125 |
726 M |
52,047,534 |
N/A |
0.00 |
Ordinary Shares |