| 03-02-2023 |
FAM |
FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND |
N/A
|
$6.54 |
$5.81 |
0.10% |
$0.06 |
66 M |
10,143,247 |
0.00 |
0.00 |
Ordinary Shares |
| 03-02-2023 |
FPF |
First Trust Intermediate Duration Preferred & Income Fund |
N/A
|
$18.03 |
$17.61 |
0.08% |
$0.1375 |
1,144 M |
60,847,827 |
0.00 |
0.00 |
Ordinary Shares |
| 03-02-2023 |
FMY |
FIRST TRUST MORTGAGE INCOME FUND |
N/A
|
$11.95 |
$11.45 |
0.07% |
$0.075 |
52 M |
4,213,115 |
0.00 |
0.00 |
Ordinary Shares |
| 03-02-2023 |
SLMBP |
SLM Corp. |
N/A
|
$73.82 |
$64.80 |
0.02% |
$1.8467 |
4,973 M |
4,000,000 |
3.20 |
7.69 |
FR PRF PERPETUAL USD 100 - Ser B |
| 03-02-2023 |
AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND |
N/A
|
$10.85 |
$10.39 |
0.03% |
$0.0359 |
328 M |
28,744,936 |
0.00 |
0.00 |
Ordinary Shares |
| 03-02-2023 |
AWF |
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC |
N/A
|
$10.66 |
$10.02 |
0.07% |
$0.0655 |
964 M |
86,229,677 |
0.00 |
0.00 |
Ordinary Shares |
| 03-02-2023 |
AUVIP |
Applied UV Inc |
N/A
|
$3.84 |
$20.60 |
N/A |
$0.2188 |
0 M |
480,000 |
-40.00 |
0.00 |
10.50% PRF PERPETUAL USD 25 - Ser A |
| 03-02-2023 |
FIF |
FIRST TRUST ENERGY INFRASTRUCTURE FUND |
N/A
|
$18.09 |
$14.57 |
0.06% |
$0.15 |
284 M |
15,666,039 |
0.00 |
0.00 |
Ordinary Shares |
| 03-02-2023 |
TGH |
TEXTAINER GROUP HOLDINGS LTD |
N/A
|
$49.98 |
$33.10 |
0.02% |
$0.30 |
2,119 M |
42,397,269 |
4.88 |
10.02 |
Ordinary Shares |
| 03-02-2023 |
ORCC |
Online Resources Corp |
N/A
|
$13.48 |
$13.50 |
0.09% |
$0.33 |
5,254 M |
389,798,180 |
1.59 |
8.42 |
Ordinary Shares |
| 03-02-2023 |
FPL |
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND |
N/A
|
$7.76 |
$6.28 |
0.05% |
$0.0375 |
182 M |
23,447,660 |
0.00 |
0.00 |
Ordinary Shares |
| 03-02-2023 |
FSD |
FIRST TRUST HIGH INCOME LONG/SHORT FUND |
N/A
|
$12.22 |
$11.43 |
0.11% |
$0.105 |
374 M |
33,291,015 |
0.00 |
0.00 |
Ordinary Shares |
| 03-02-2023 |
FCT |
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II |
N/A
|
$10.28 |
$9.89 |
0.11% |
$0.097 |
272 M |
25,983,388 |
0.00 |
0.00 |
Ordinary Shares |
| 03-02-2023 |
FEI |
FIRST TRUST MLP & ENERGY INCOME FUND |
N/A
|
$9.83 |
$7.94 |
0.05% |
$0.05 |
445 M |
45,228,904 |
0.00 |
0.00 |
Ordinary Shares |
| 03-02-2023 |
FLO |
FLOWERS FOODS INC |
Food Products/Food And Kindred Products
|
$8.80 |
$27.75 |
0.09% |
$0.2475 |
2,279 M |
211,554,322 |
0.40 |
27.18 |
Ordinary Shares |
| 03-02-2023 |
SLM |
SLM Corp |
Banking/Personal Credit Institutions (Beneficial)
|
$23.10 |
$14.01 |
N/A |
$0.13 |
0 M |
198,154,626 |
3.52 |
N/A |
Ordinary Shares |
| 03-02-2023 |
AJG |
Arthur J. Gallagher & Co. |
Insurance/Insurance Agents, Brokers & Service
|
$215.38 |
$187.02 |
N/A |
$0.70 |
0 M |
257,100,000 |
5.83 |
N/A |
Ordinary Shares |
| 03-02-2023 |
FRME |
FIRST MERCHANTS CORP |
Banking/National Commercial Banks
|
$39.59 |
$40.06 |
N/A |
$0.36 |
0 M |
63,392,748 |
3.90 |
N/A |
Ordinary Shares |
| 03-02-2023 |
AROW |
ARROW FINANCIAL CORP |
Banking/National Commercial Banks
|
$36.06 |
$29.54 |
0.04% |
$0.30 |
512 M |
16,511,643 |
2.65 |
11.65 |
Ordinary Shares |
| 03-02-2023 |
BAC |
BANK OF AMERICA CORP /DE/ |
Banking/National Commercial Banks
|
$52.05 |
$33.49 |
N/A |
$0.28 |
0 M |
7,176,682,170 |
3.86 |
N/A |
Ordinary Shares |
| 03-02-2023 |
CASS |
CASS INFORMATION SYSTEMS INC |
Business Services/Services – Misc. Business Services
|
$49.29 |
$47.76 |
N/A |
$0.32 |
0 M |
12,901,080 |
2.66 |
N/A |
Ordinary Shares |
| 03-02-2023 |
OBT |
Orange County Bancorp, Inc. /DE/ |
Banking/State Commercial Banks – Fed Reserve System
|
$35.46 |
$53.90 |
0.02% |
$0.13 |
380 M |
13,368,447 |
3.38 |
9.12 |
Ordinary Shares |
| 03-02-2023 |
CVR |
CHICAGO RIVET & MACHINE CO |
Machinery/Metalworking Machinery & Equipment
|
$11.83 |
$30.23 |
N/A |
$0.03 |
0 M |
966,132 |
-1.12 |
N/A |
Ordinary Shares |
| 03-02-2023 |
D |
DOMINION ENERGY, INC |
Utilities/Electric Services
|
$62.58 |
$54.99 |
0.05% |
$0.6675 |
50,053 M |
879,159,512 |
3.46 |
16.70 |
Ordinary Shares |
| 03-02-2023 |
FNB |
FNB CORP/PA/ |
Banking/National Commercial Banks
|
$17.52 |
$14.03 |
N/A |
$0.12 |
0 M |
357,389,017 |
1.57 |
N/A |
Ordinary Shares |
| 03-02-2023 |
GATX |
GATX CORP |
Transportation/Transportation Services
|
$198.16 |
$110.82 |
0.01% |
$0.61 |
6,055 M |
35,500,000 |
9.14 |
18.17 |
Ordinary Shares |
| 03-02-2023 |
GPC |
GENUINE PARTS CO |
Wholesale/Wholesale – Automotive Vehicles & Automotive Parts & Supplies
|
$108.74 |
$170.93 |
0.04% |
$1.0625 |
14,554 M |
137,624,545 |
6.23 |
242.20 |
Ordinary Shares |
| 03-02-2023 |
HOG |
HARLEY-DAVIDSON, INC. |
Consumer Goods/Motorcycles, Bicycles And Parts (Harley & Huffy)
|
$23.11 |
$46.93 |
0.04% |
$0.1875 |
2,421 M |
111,850,563 |
2.82 |
7.15 |
Ordinary Shares |
| 03-02-2023 |
TT |
Trane Technologies plc |
Measuring And Control Equipment/Automatic Controls For Regulating Residential & Commercial Environments & Appliances
|
$486.42 |
$187.12 |
0.01% |
$1.05 |
86,301 M |
221,331,905 |
13.09 |
29.57 |
Ordinary Shares - Class A |
| 03-02-2023 |
MBWM |
MERCANTILE BANK CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$50.62 |
$34.37 |
0.03% |
$0.37 |
782 M |
17,272,961 |
5.47 |
8.81 |
Ordinary Shares |
| 03-02-2023 |
MLKN |
MILLERKNOLL, INC. |
Business Supplies/Office Furniture And Fixtures
|
$17.60 |
$24.18 |
N/A |
$0.1875 |
0 M |
68,374,732 |
0.16 |
N/A |
Ordinary Shares |
| 03-02-2023 |
CGNX |
COGNEX CORP |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$54.26 |
$47.78 |
0.01% |
$0.08 |
6,030 M |
165,707,920 |
0.68 |
52.69 |
Ordinary Shares |
| 03-02-2023 |
PCH |
POTLATCHDELTIC CORP |
Trading/REIT
|
$41.73 |
$46.56 |
0.04% |
$0.45 |
3,149 M |
77,291,000 |
0.82 |
49.02 |
Ordinary Shares |
| 03-02-2023 |
PEBK |
PEOPLES BANCORP OF NORTH CAROLINA INC |
Banking/State Commercial Banks – Fed Reserve System
|
$39.31 |
$33.33 |
0.03% |
$0.21 |
196 M |
5,461,490 |
3.74 |
9.87 |
Ordinary Shares |
| 03-02-2023 |
SU |
SUNCOR ENERGY INC |
Petroleum And Natural Gas/Petroleum Refining
|
$64.00 |
$34.79 |
0.04% |
$0.3958 |
51,505 M |
1,270,473,104 |
2.11 |
9.36 |
Ordinary Shares |
| 03-02-2023 |
BBD |
BANK BRADESCO |
Banking/State Commercial Banks – Fed Reserve System
|
$3.94 |
$2.50 |
0.10% |
$0.0037 |
34,154 M |
5,311,865,547 |
0.87 |
3.16 |
ADR |
| 03-02-2023 |
TAP |
MOLSON COORS BEVERAGE CO |
Beer & Liquor/Malt Beverages
|
$42.44 |
$53.28 |
0.04% |
$0.48 |
8,769 M |
178,155,656 |
-10.75 |
0.00 |
Ordinary Shares - Class B |
| 03-02-2023 |
SCL |
STEPAN CO |
Consumer Goods/Soap & Other Detergents
|
$52.06 |
$104.59 |
0.03% |
$0.395 |
1,071 M |
22,635,277 |
2.05 |
22.84 |
Ordinary Shares |
| 03-02-2023 |
CHRW |
C. H. ROBINSON WORLDWIDE, INC. |
Transportation/Arrangement Of Transportation Of Freight And Cargo
|
$183.03 |
$101.30 |
0.02% |
$0.63 |
18,992 M |
118,620,833 |
4.88 |
30.64 |
Ordinary Shares |
| 03-02-2023 |
MBCN |
MIDDLEFIELD BANC CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$33.67 |
$28.02 |
0.03% |
$0.21 |
243 M |
8,086,886 |
2.62 |
11.46 |
Ordinary Shares |
| 03-02-2023 |
TFX |
TELEFLEX INC |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$136.56 |
$235.67 |
N/A |
$0.34 |
0 M |
44,200,562 |
-20.30 |
N/A |
Ordinary Shares |
| 03-02-2023 |
TRST |
TRUSTCO BANK CORP N Y |
Banking/State Commercial Banks – Fed Reserve System
|
$46.15 |
$36.74 |
0.04% |
$0.36 |
772 M |
N/A |
3.26 |
12.63 |
Ordinary Shares |
| 03-02-2023 |
WHR |
WHIRLPOOL CORP /DE/ |
Consumer Goods/Household Appliances
|
$53.80 |
$137.47 |
0.07% |
$0.90 |
4,051 M |
56,518,699 |
5.68 |
12.74 |
Ordinary Shares |
| 03-02-2023 |
DEO |
DIAGEO PLC |
Beer & Liquor/Beverages
|
$79.29 |
$175.93 |
0.03% |
$1.62 |
72,675 M |
555,791,508 |
N/A |
18.78 |
ADR |
| 03-02-2023 |
WY |
WEYERHAEUSER CO |
Trading/REIT
|
$25.03 |
$31.35 |
0.04% |
$0.21 |
17,077 M |
720,665,000 |
0.45 |
52.71 |
Ordinary Shares |
| 03-02-2023 |
BOTJ |
BANK OF THE JAMES FINANCIAL GROUP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$23.29 |
$12.94 |
0.02% |
$0.10 |
84 M |
4,543,338 |
1.99 |
9.31 |
Ordinary Shares |
| 03-02-2023 |
HSBC |
HSBC HOLDINGS PLC |
Banking/Savings Institutions
|
$89.69 |
$36.97 |
0.08% |
$2.25 |
190,547 M |
3,683,277,738 |
2.65 |
7.62 |
ADR |
| 03-02-2023 |
GAIN |
GLADSTONE INVESTMENT CORPORATION\DE |
Financial Services/Diversified Investments
|
$16.28 |
$13.76 |
0.11% |
$0.08 |
551 M |
39,821,967 |
0.76 |
4.58 |
Ordinary Shares |
| 03-02-2023 |
IMO |
IMPERIAL OIL LTD |
Petroleum And Natural Gas/Petroleum Refining
|
$124.37 |
$51.26 |
0.02% |
$0.5021 |
42,884 M |
483,592,715 |
4.74 |
17.99 |
Ordinary Shares |
| 03-02-2023 |
MATV |
Mativ Holdings, Inc. |
Business Supplies/Paper And Allied Products
|
$9.76 |
$26.02 |
0.03% |
$0.10 |
664 M |
54,777,042 |
-6.19 |
0.00 |
Ordinary Shares |
| 03-02-2023 |
PEP |
PEPSICO INC |
Candy & Soda/Beverages
|
$153.04 |
$173.32 |
0.04% |
$1.4225 |
196,596 M |
1,366,649,053 |
6.02 |
23.86 |
Ordinary Shares |
| 03-02-2023 |
CVLG |
COVENANT LOGISTICS GROUP, INC. |
Transportation/Trucking & Courier Services, Except Air
|
$34.07 |
$35.59 |
N/A |
$0.07 |
0 M |
25,083,043 |
0.28 |
N/A |
Ordinary Shares - Class A |
| 03-02-2023 |
PIPR |
PIPER SANDLER COMPANIES |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$86.79 |
$145.59 |
N/A |
$3.00 |
0 M |
17,822,435 |
16.89 |
N/A |
Ordinary Shares |
| 03-02-2023 |
TNC |
TENNANT CO |
Machinery/Refrigeration & Service Industry Machinery
|
$81.52 |
$72.00 |
0.02% |
$0.31 |
1,336 M |
17,846,681 |
2.38 |
30.50 |
Ordinary Shares |
| 03-02-2023 |
OTEX |
OPEN TEXT CORP |
Computer Software/Computer Integrated Systems Design
|
$22.41 |
$34.27 |
0.03% |
$0.2625 |
8,211 M |
250,602,777 |
1.72 |
18.82 |
Ordinary Shares |
| 03-02-2023 |
ABR |
ARBOR REALTY TRUST INC |
Trading/REIT
|
$7.97 |
$14.97 |
N/A |
$0.30 |
0 M |
193,115,316 |
0.56 |
N/A |
Ordinary Shares |
| 03-02-2023 |
OC |
Owens Corning |
Construction Materials/Abrasive And Asbestos Products
|
$125.61 |
$99.12 |
0.02% |
$0.69 |
9,134 M |
80,383,165 |
-6.22 |
0.00 |
Ordinary Shares |
| 03-02-2023 |
GBDC |
GOLUB CAPITAL BDC, Inc. |
Financial Services/Asset Management
|
$13.29 |
$13.64 |
0.12% |
$0.33 |
3,647 M |
263,467,541 |
1.42 |
20.68 |
Ordinary Shares |
| 03-02-2023 |
OMAB |
Central North Airport Group |
Transportation/Air Transportation
|
$116.52 |
$77.73 |
0.06% |
$2.606 |
3,833 M |
42,543,195 |
33.21 |
12.90 |
ADR |
| 03-02-2023 |
SEM |
SELECT MEDICAL HOLDINGS CORP |
Healthcare/Services – Health
|
$16.45 |
$26.72 |
1.19% |
$0.0625 |
1,839 M |
124,017,191 |
1.16 |
12.57 |
Ordinary Shares |
| 03-02-2023 |
NOA |
North American Construction Group Ltd. |
Petroleum And Natural Gas/Misc. Oil & Gas Field Services
|
$14.49 |
$17.22 |
0.02% |
$0.0832 |
561 M |
28,437,227 |
1.24 |
0.00 |
Ordinary Shares |
| 03-02-2023 |
DAN |
DANA INC |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$38.93 |
$15.92 |
0.02% |
$0.12 |
2,767 M |
108,642,939 |
0.64 |
32.55 |
Ordinary Shares |
| 03-02-2023 |
GM |
General Motors Co |
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies
|
$78.05 |
$39.53 |
0.01% |
$0.18 |
75,860 M |
903,967,853 |
3.33 |
28.13 |
Ordinary Shares |
| 03-02-2023 |
KNX |
Knight-Swift Transportation Holdings Inc. |
Transportation/Trucking & Courier Services, Except Air
|
$65.20 |
$58.38 |
N/A |
$0.18 |
0 M |
162,425,833 |
0.41 |
N/A |
Ordinary Shares - Class A |
| 03-02-2023 |
FANG |
Diamondback Energy, Inc. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$194.79 |
$144.16 |
0.03% |
$1.05 |
43,073 M |
282,078,989 |
5.73 |
25.89 |
Ordinary Shares |
| 03-02-2023 |
BBDO |
BANK BRADESCO |
Banking/State Commercial Banks – Fed Reserve System
|
$3.52 |
$2.27 |
0.10% |
$0.0361 |
34,154 M |
5,330,304,681 |
N/A |
3.16 |
ADR (Ord) |
| 03-02-2023 |
OUT |
OUTFRONT Media Inc. |
Trading/REIT
|
$30.02 |
$17.15 |
N/A |
$0.30 |
0 M |
176,050,169 |
0.83 |
N/A |
Ordinary Shares |
| 03-02-2023 |
NAVI |
NAVIENT CORP |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$8.95 |
$17.89 |
N/A |
$0.16 |
0 M |
95,089,668 |
-0.81 |
N/A |
Ordinary Shares |
| 03-02-2023 |
VNOM |
Viper Energy, Inc. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$47.57 |
$30.14 |
0.06% |
$0.35 |
11,002 M |
288,540,955 |
3.71 |
29.64 |
Unit |
| 03-02-2023 |
ASIX |
AdvanSix Inc. |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$23.42 |
$41.32 |
0.04% |
$0.16 |
465 M |
26,872,912 |
1.83 |
9.43 |
Ordinary Shares |
| 03-02-2023 |
HBB |
Hamilton Beach Brands Holding Co |
Consumer Goods/Household Appliances
|
$20.87 |
$13.03 |
0.03% |
$0.115 |
221 M |
13,425,333 |
3.54 |
8.36 |
Ordinary Shares - Class A |
| 03-02-2023 |
NMRK |
NEWMARK GROUP, INC. |
Real Estate/Real Estate Agents And Managers
|
$16.04 |
$7.73 |
N/A |
$0.03 |
0 M |
184,437,614 |
0.71 |
N/A |
Ordinary Shares - Class A |
| 03-02-2023 |
FTHY |
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND |
N/A
|
$13.65 |
$14.01 |
0.10% |
$0.125 |
552 M |
36,772,989 |
N/A |
0.00 |
Ordinary Shares |
| 03-02-2023 |
EBC |
Eastern Bankshares, Inc. |
Banking/Savings Institutions
|
$19.90 |
$15.49 |
0.03% |
$0.12 |
3,885 M |
234,637,772 |
0.22 |
44.04 |
Ordinary Shares |
| 03-02-2023 |
SBGI |
Sinclair, Inc. |
Communication/Radio & Tv Broadcasters
|
$15.74 |
$15.31 |
0.07% |
$0.25 |
1,066 M |
71,619,033 |
1.97 |
0.00 |
Ordinary Shares - Class A |
| 03-02-2023 |
FDEU |
FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND |
N/A
|
$13.13 |
$11.85 |
0.06% |
$0.07 |
228 M |
17,231,908 |
0.00 |
0.00 |
Ordinary Shares |