| 01-03-2023 |
FAM |
FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND |
N/A
|
$6.54 |
$6.01 |
0.10% |
$0.06 |
66 M |
10,143,247 |
0.00 |
0.00 |
Ordinary Shares |
| 01-03-2023 |
FMY |
FIRST TRUST MORTGAGE INCOME FUND |
N/A
|
$11.95 |
$11.30 |
0.07% |
$0.075 |
52 M |
4,213,115 |
0.00 |
0.00 |
Ordinary Shares |
| 01-03-2023 |
KYN |
Kayne Anderson Energy Infrastructure Fund, Inc. |
N/A
|
$12.85 |
$8.29 |
0.08% |
$0.22 |
1,816 M |
169,126,038 |
0.00 |
0.00 |
Ordinary Shares |
| 01-03-2023 |
KMF |
Kayne Anderson NextGen Energy & Infrastructure, Inc. |
N/A
|
$6.73 |
$7.21 |
0.09% |
$0.16 |
317 M |
47,197,462 |
0.00 |
0.00 |
Ordinary Shares |
| 01-03-2023 |
XOMAO |
XOMA Royalty Corp. |
N/A
|
$25.72 |
$24.05 |
0.08% |
$0.5234 |
342 M |
1,600,000 |
-2.17 |
-12.19 |
8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th |
| 01-03-2023 |
XOMAP |
XOMA Royalty Corp. |
N/A
|
$25.75 |
$24.44 |
0.08% |
$0.5391 |
342 M |
880,000 |
-2.17 |
-12.19 |
8.625% PRF PERPETUAL USD 25 - Ser A |
| 01-03-2023 |
FIF |
FIRST TRUST ENERGY INFRASTRUCTURE FUND |
N/A
|
$18.09 |
$14.14 |
0.06% |
$0.15 |
284 M |
15,666,039 |
0.00 |
0.00 |
Ordinary Shares |
| 01-03-2023 |
FPL |
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND |
N/A
|
$7.76 |
$5.88 |
0.05% |
$0.0375 |
182 M |
23,447,660 |
0.00 |
0.00 |
Ordinary Shares |
| 01-03-2023 |
FSD |
FIRST TRUST HIGH INCOME LONG/SHORT FUND |
N/A
|
$12.22 |
$11.32 |
0.11% |
$0.105 |
374 M |
33,291,015 |
0.00 |
0.00 |
Ordinary Shares |
| 01-03-2023 |
CDZIP |
Cadiz Inc. |
N/A
|
$17.44 |
$14.10 |
N/A |
$0.56 |
206 M |
2,300,000 |
-0.51 |
0.00 |
PRF PERPETUAL USD 25 - Ser A 1/1000th |
| 01-03-2023 |
FCT |
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II |
N/A
|
$10.28 |
$9.52 |
0.11% |
$0.097 |
272 M |
25,983,388 |
0.00 |
0.00 |
Ordinary Shares |
| 01-03-2023 |
FEI |
FIRST TRUST MLP & ENERGY INCOME FUND |
N/A
|
$9.83 |
$7.66 |
0.05% |
$0.05 |
445 M |
45,228,904 |
0.00 |
0.00 |
Ordinary Shares |
| 01-03-2023 |
CMCSA |
COMCAST CORP |
Communication/Cable And Other Pay Tv Services
|
$27.56 |
$35.57 |
0.11% |
$0.33 |
102,107 M |
3,572,228,557 |
5.11 |
5.43 |
Ordinary Shares - Class A |
| 01-03-2023 |
RVSB |
RIVERVIEW BANCORP INC |
Banking/Savings Institutions
|
$5.48 |
$7.30 |
N/A |
$0.02 |
0 M |
20,710,901 |
0.23 |
N/A |
Ordinary Shares |
| 01-03-2023 |
PKE |
PARK AEROSPACE CORP |
Aircraft/Misc. Aircraft Parts & Auxiliary Equipment
|
$33.15 |
$12.62 |
0.03% |
$0.125 |
384 M |
19,925,798 |
0.43 |
0.00 |
Ordinary Shares |
| 01-03-2023 |
BNS |
BANK OF NOVA SCOTIA |
Banking/State Commercial Banks – Fed Reserve System
|
$75.71 |
$47.67 |
0.07% |
$0.7365 |
61,652 M |
1,237,338,748 |
N/A |
10.71 |
Ordinary Shares |
| 01-03-2023 |
PKBK |
PARKE BANCORP, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$30.02 |
$20.38 |
0.03% |
$0.18 |
288 M |
11,842,596 |
3.20 |
7.64 |
Ordinary Shares |
| 01-03-2023 |
CUZ |
COUSINS PROPERTIES INC |
Trading/REIT
|
$24.90 |
$24.76 |
N/A |
$0.32 |
0 M |
167,981,990 |
0.24 |
N/A |
Ordinary Shares |
| 01-03-2023 |
ACM |
AECOM |
Business Services/Services – Engineering, Accounting, Surveying
|
$80.37 |
$83.71 |
0.01% |
$0.26 |
12,529 M |
129,288,624 |
3.55 |
26.70 |
Ordinary Shares |
| 01-03-2023 |
NYT |
NEW YORK TIMES CO |
Printing And Publishing/Newspapers – Publishing-Printing
|
$80.89 |
$33.05 |
0.01% |
$0.23 |
11,241 M |
161,238,685 |
2.11 |
32.68 |
Ordinary Shares - Class A |
| 01-03-2023 |
UBFO |
UNITED SECURITY BANCSHARES |
Banking/National Commercial Banks
|
$10.51 |
$7.17 |
0.05% |
$0.12 |
177 M |
17,255,505 |
0.70 |
14.40 |
Ordinary Shares |
| 01-03-2023 |
OC |
Owens Corning |
Construction Materials/Abrasive And Asbestos Products
|
$125.61 |
$86.28 |
0.02% |
$0.69 |
9,134 M |
80,383,165 |
-6.22 |
0.00 |
Ordinary Shares |
| 01-03-2023 |
WSR |
Whitestone REIT |
Trading/REIT
|
$18.95 |
$9.66 |
N/A |
$0.1425 |
0 M |
51,391,734 |
0.98 |
N/A |
Ordinary Shares |
| 01-03-2023 |
BRX |
Brixmor Property Group Inc |
Trading/REIT
|
$30.35 |
$22.58 |
0.04% |
$0.3075 |
7,931 M |
306,589,758 |
1.26 |
20.53 |
Ordinary Shares |
| 01-03-2023 |
EFSH |
1847 Holdings LLC |
Business Services/Services – Management, Public Relations, Consulting
|
$0.07 |
$46.50 |
N/A |
$0.00 |
364 M |
684,813 |
N/A |
0.00 |
Ordinary Shares |
| 01-03-2023 |
NFE |
New Fortress Energy Inc |
Utilities/Natural Gas Distribution
|
$0.63 |
$36.17 |
N/A |
$0.10 |
629 M |
284,552,811 |
-4.15 |
0.00 |
Ordinary Shares - Class A |
| 01-03-2023 |
SLVM |
Sylvamo Corp |
Business Supplies/Paper And Allied Products
|
$41.18 |
$47.88 |
0.04% |
$0.45 |
1,881 M |
39,508,287 |
4.89 |
14.25 |
Ordinary Shares |
| 01-03-2023 |
FDEU |
FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND |
N/A
|
$13.13 |
$11.32 |
0.06% |
$0.07 |
228 M |
17,231,908 |
0.00 |
0.00 |
Ordinary Shares |
| 01-03-2023 |
GPS |
Gap, Inc. |
N/A
|
$24.55 |
$11.33 |
0.06% |
$0.15 |
3,876 M |
368,056,655 |
-0.16 |
-66.82 |
Ordinary Shares |