| 01-02-2024 |
FAM |
FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND |
N/A
|
$6.54 |
$6.20 |
0.10% |
$0.06 |
66 M |
10,143,247 |
0.00 |
0.00 |
Ordinary Shares |
| 01-02-2024 |
KYN |
Kayne Anderson Energy Infrastructure Fund, Inc. |
N/A
|
$12.85 |
$8.78 |
0.08% |
$0.22 |
1,816 M |
169,126,038 |
0.00 |
0.00 |
Ordinary Shares |
| 01-02-2024 |
XOMAO |
XOMA Royalty Corp. |
N/A
|
$25.72 |
$25.00 |
0.08% |
$0.5234 |
342 M |
1,600,000 |
-2.17 |
-12.19 |
8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th |
| 01-02-2024 |
XOMAP |
XOMA Royalty Corp. |
N/A
|
$25.75 |
$25.30 |
0.08% |
$0.5391 |
342 M |
880,000 |
-2.17 |
-12.19 |
8.625% PRF PERPETUAL USD 25 - Ser A |
| 01-02-2024 |
FIF |
FIRST TRUST ENERGY INFRASTRUCTURE FUND |
N/A
|
$18.09 |
$16.68 |
0.06% |
$0.15 |
284 M |
15,666,039 |
0.00 |
0.00 |
Ordinary Shares |
| 01-02-2024 |
FPL |
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND |
N/A
|
$7.76 |
$6.91 |
0.05% |
$0.0375 |
182 M |
23,447,660 |
0.00 |
0.00 |
Ordinary Shares |
| 01-02-2024 |
FSD |
FIRST TRUST HIGH INCOME LONG/SHORT FUND |
N/A
|
$12.22 |
$11.64 |
0.11% |
$0.105 |
374 M |
33,291,015 |
0.00 |
0.00 |
Ordinary Shares |
| 01-02-2024 |
FCT |
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II |
N/A
|
$10.28 |
$9.74 |
0.11% |
$0.097 |
272 M |
25,983,388 |
0.00 |
0.00 |
Ordinary Shares |
| 01-02-2024 |
FEI |
FIRST TRUST MLP & ENERGY INCOME FUND |
N/A
|
$9.83 |
$8.68 |
0.05% |
$0.05 |
445 M |
45,228,904 |
0.00 |
0.00 |
Ordinary Shares |
| 01-02-2024 |
LSTR |
LANDSTAR SYSTEM INC |
Transportation/Trucking & Courier Services, Except Air
|
$151.82 |
$185.10 |
0.02% |
$0.36 |
4,935 M |
34,058,726 |
3.31 |
42.91 |
Ordinary Shares |
| 01-02-2024 |
BEN |
FRANKLIN RESOURCES INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$26.24 |
$28.27 |
0.05% |
$0.33 |
12,446 M |
520,763,448 |
1.08 |
20.18 |
Ordinary Shares |
| 01-02-2024 |
BKSC |
BANK OF SOUTH CAROLINA CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$12.25 |
$13.77 |
N/A |
$0.17 |
0 M |
5,448,494 |
1.18 |
0.00 |
Ordinary Shares |
| 01-02-2024 |
CMCSA |
COMCAST CORP |
Communication/Cable And Other Pay Tv Services
|
$31.91 |
$43.31 |
0.05% |
$0.33 |
101,069 M |
3,597,845,994 |
5.41 |
5.05 |
Ordinary Shares - Class A |
| 01-02-2024 |
PKE |
PARK AEROSPACE CORP |
Aircraft/Misc. Aircraft Parts & Auxiliary Equipment
|
$26.90 |
$14.13 |
0.03% |
$0.125 |
384 M |
19,925,798 |
0.43 |
0.00 |
Ordinary Shares |
| 01-02-2024 |
BNS |
BANK OF NOVA SCOTIA |
Banking/State Commercial Banks – Fed Reserve System
|
$72.08 |
$46.96 |
0.07% |
$0.7365 |
61,652 M |
1,237,338,748 |
N/A |
10.71 |
Ordinary Shares |
| 01-02-2024 |
PKBK |
PARKE BANCORP, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$27.26 |
$19.33 |
0.03% |
$0.18 |
253 M |
11,595,553 |
2.88 |
7.43 |
Ordinary Shares |
| 01-02-2024 |
NYT |
NEW YORK TIMES CO |
Printing And Publishing/Newspapers – Publishing-Printing
|
$80.44 |
$47.16 |
0.01% |
$0.23 |
11,241 M |
161,238,685 |
2.11 |
32.68 |
Ordinary Shares - Class A |
| 01-02-2024 |
UBFO |
UNITED SECURITY BANCSHARES |
Banking/National Commercial Banks
|
$10.37 |
$8.09 |
0.05% |
$0.12 |
161 M |
17,575,853 |
0.67 |
14.15 |
Ordinary Shares |
| 01-02-2024 |
BRX |
Brixmor Property Group Inc |
Trading/REIT
|
$30.07 |
$22.67 |
0.04% |
$0.3075 |
7,931 M |
306,589,758 |
1.26 |
20.53 |
Ordinary Shares |
| 01-02-2024 |
BORR |
Borr Drilling Ltd |
Petroleum And Natural Gas/Drilling Oil & Gas Wells
|
$5.54 |
$7.30 |
N/A |
$0.02 |
1,600 M |
264,080,391 |
-2.39 |
72.39 |
Ordinary Shares |
| 01-02-2024 |
OPRA |
Opera Ltd |
Computer Software/Services – Computer Programming And Data Processing
|
$15.29 |
$13.07 |
0.05% |
$0.40 |
1,317 M |
88,453,948 |
0.20 |
0.00 |
ADR |
| 01-02-2024 |
FTHY |
First Trust High Yield Opportunities 2027 Term Fund |
N/A
|
$13.64 |
$13.81 |
0.10% |
$0.125 |
552 M |
36,772,989 |
N/A |
0.00 |
Ordinary Shares |
| 01-02-2024 |
NECB |
NorthEast Community Bancorp Inc. |
Banking/Savings Institutions
|
$23.38 |
$17.53 |
0.05% |
$0.20 |
286 M |
14,027,240 |
3.43 |
6.52 |
Ordinary Shares |
| 01-02-2024 |
GPS |
Gap, Inc. |
N/A
|
$24.55 |
$20.25 |
0.06% |
$0.15 |
3,876 M |
368,056,655 |
-0.16 |
-66.82 |
Ordinary Shares |