| 03-01-2024 |
FAM |
FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND |
N/A
|
$6.54 |
$6.40 |
0.10% |
$0.06 |
66 M |
10,143,247 |
0.00 |
0.00 |
Ordinary Shares |
| 03-01-2024 |
FPF |
First Trust Intermediate Duration Preferred & Income Fund |
N/A
|
$18.03 |
$17.49 |
0.08% |
$0.1375 |
1,144 M |
60,847,827 |
0.00 |
0.00 |
Ordinary Shares |
| 03-01-2024 |
IGD |
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND |
N/A
|
$5.36 |
$5.12 |
0.09% |
$0.05 |
448 M |
79,414,434 |
0.00 |
0.00 |
Ordinary Shares |
| 03-01-2024 |
FMY |
FIRST TRUST MORTGAGE INCOME FUND |
N/A
|
$11.95 |
$11.60 |
0.07% |
$0.075 |
52 M |
4,213,115 |
0.00 |
0.00 |
Ordinary Shares |
| 03-01-2024 |
SLMBP |
SLM Corp. |
N/A
|
$73.82 |
$72.21 |
0.02% |
$1.8467 |
4,973 M |
4,000,000 |
3.20 |
7.69 |
FR PRF PERPETUAL USD 100 - Ser B |
| 03-01-2024 |
ERF |
Enerplus Corporation |
N/A
|
$20.06 |
$17.77 |
0.02% |
$0.3169 |
4,103 M |
204,246,025 |
1.28 |
15.06 |
Ordinary Shares |
| 03-01-2024 |
FIF |
FIRST TRUST ENERGY INFRASTRUCTURE FUND |
N/A
|
$18.09 |
$16.96 |
0.06% |
$0.15 |
284 M |
15,666,039 |
0.00 |
0.00 |
Ordinary Shares |
| 03-01-2024 |
FPL |
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND |
N/A
|
$7.76 |
$7.21 |
0.05% |
$0.0375 |
182 M |
23,447,660 |
0.00 |
0.00 |
Ordinary Shares |
| 03-01-2024 |
FSD |
FIRST TRUST HIGH INCOME LONG/SHORT FUND |
N/A
|
$12.22 |
$11.80 |
0.11% |
$0.105 |
374 M |
33,291,015 |
0.00 |
0.00 |
Ordinary Shares |
| 03-01-2024 |
FCT |
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II |
N/A
|
$10.28 |
$10.13 |
0.11% |
$0.097 |
272 M |
25,983,388 |
0.00 |
0.00 |
Ordinary Shares |
| 03-01-2024 |
FEI |
FIRST TRUST MLP & ENERGY INCOME FUND |
N/A
|
$9.83 |
$9.14 |
0.05% |
$0.05 |
445 M |
45,228,904 |
0.00 |
0.00 |
Ordinary Shares |
| 03-01-2024 |
PXD |
PIONEER NATURAL RESOURCES CO |
N/A
|
$269.62 |
$237.27 |
0.04% |
$1.25 |
62,989 M |
233,623,121 |
20.19 |
12.89 |
Ordinary Shares |
| 03-01-2024 |
CNS |
COHEN & STEERS, INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$64.96 |
$73.05 |
N/A |
$0.62 |
0 M |
51,390,184 |
2.99 |
N/A |
Ordinary Shares |
| 03-01-2024 |
SLM |
SLM Corp |
Banking/Personal Credit Institutions (Beneficial)
|
$19.09 |
$20.70 |
N/A |
$0.13 |
0 M |
198,154,626 |
3.52 |
N/A |
Ordinary Shares |
| 03-01-2024 |
ZEUS |
OLYMPIC STEEL INC |
Wholesale/Wholesale – Metals And Minerals, Except Petroleum
|
$47.86 |
$67.40 |
0.02% |
$0.16 |
341 M |
11,197,621 |
1.17 |
24.18 |
Ordinary Shares |
| 03-01-2024 |
WRB |
BERKLEY W R CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$69.92 |
$82.69 |
0.03% |
$0.09 |
26,613 M |
374,490,856 |
4.55 |
14.96 |
Ordinary Shares |
| 03-01-2024 |
RCKY |
ROCKY BRANDS, INC. |
Apparel/Footwear, Except Rubber
|
$43.77 |
$26.30 |
0.02% |
$0.155 |
222 M |
7,493,687 |
2.75 |
10.82 |
Ordinary Shares |
| 03-01-2024 |
OBT |
Orange County Bancorp, Inc. /DE/ |
Banking/State Commercial Banks – Fed Reserve System
|
$31.46 |
$44.60 |
0.02% |
$0.13 |
337 M |
13,366,740 |
3.02 |
9.27 |
Ordinary Shares |
| 03-01-2024 |
MLM |
MARTIN MARIETTA MATERIALS INC |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$609.99 |
$589.95 |
0.01% |
$0.83 |
37,551 M |
60,312,046 |
18.81 |
33.03 |
Ordinary Shares |
| 03-01-2024 |
HOG |
HARLEY-DAVIDSON, INC. |
Consumer Goods/Motorcycles, Bicycles And Parts (Harley & Huffy)
|
$19.21 |
$36.34 |
0.04% |
$0.1875 |
2,421 M |
111,850,563 |
2.82 |
7.15 |
Ordinary Shares |
| 03-01-2024 |
NC |
NACCO INDUSTRIES INC |
Coal/Bituminous Coal And Lignite Mining
|
$48.91 |
$32.88 |
N/A |
$0.2275 |
0 M |
7,534,588 |
2.37 |
N/A |
Ordinary Shares - Class A |
| 03-01-2024 |
PEBK |
PEOPLES BANCORP OF NORTH CAROLINA INC |
Banking/State Commercial Banks – Fed Reserve System
|
$37.46 |
$26.58 |
0.03% |
$0.21 |
167 M |
5,459,441 |
3.16 |
9.78 |
Ordinary Shares |
| 03-01-2024 |
SU |
SUNCOR ENERGY INC |
Petroleum And Natural Gas/Petroleum Refining
|
$56.84 |
$34.94 |
0.04% |
$0.3958 |
51,505 M |
1,270,473,104 |
2.11 |
9.36 |
Ordinary Shares |
| 03-01-2024 |
ALL |
ALLSTATE CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$212.32 |
$155.15 |
N/A |
$1.00 |
0 M |
259,535,842 |
38.56 |
N/A |
Ordinary Shares |
| 03-01-2024 |
VMC |
Vulcan Materials CO |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$274.99 |
$267.43 |
0.01% |
$0.52 |
37,686 M |
130,580,384 |
8.16 |
35.00 |
Ordinary Shares |
| 03-01-2024 |
PAAS |
PAN AMERICAN SILVER CORP |
Precious Metals/Gold & Silver Ores
|
$59.56 |
$12.89 |
0.02% |
$0.10 |
7,336 M |
363,000,814 |
0.77 |
0.00 |
Ordinary Shares |
| 03-01-2024 |
IMO |
IMPERIAL OIL LTD |
Petroleum And Natural Gas/Petroleum Refining
|
$118.20 |
$63.60 |
0.02% |
$0.5021 |
42,884 M |
483,592,715 |
4.74 |
17.99 |
Ordinary Shares |
| 03-01-2024 |
NKE |
NIKE, Inc. |
Apparel/Rubber And Plastics Footwear
|
$57.01 |
$101.88 |
0.02% |
$0.41 |
99,577 M |
1,480,383,402 |
1.72 |
39.45 |
Ordinary Shares - Class B |
| 03-01-2024 |
BLX |
FOREIGN TRADE BANK OF LATIN AMERICA, INC. |
Banking/Misc. Commercial Banks
|
$48.48 |
$27.15 |
0.05% |
$0.625 |
881 M |
28,108,597 |
1.98 |
4.55 |
Ordinary Shares - Class E |
| 03-01-2024 |
MCS |
MARCUS CORP |
Entertainment/Services – Motion Picture Theaters
|
$17.36 |
$14.34 |
0.02% |
$0.07 |
474 M |
30,776,398 |
0.80 |
37.34 |
Ordinary Shares |
| 03-01-2024 |
JOE |
ST JOE Co |
Real Estate/Land Subdividers & Developers
|
$68.92 |
$54.00 |
0.01% |
$0.14 |
3,428 M |
57,544,391 |
2.00 |
29.65 |
Ordinary Shares |
| 03-01-2024 |
MTB |
M&T BANK CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$210.46 |
$136.91 |
N/A |
$1.50 |
0 M |
149,000,252 |
17.10 |
N/A |
Ordinary Shares |
| 03-01-2024 |
AXS |
AXIS CAPITAL HOLDINGS LTD |
Insurance/Fire, Marine & Casualty Insurance
|
$103.03 |
$60.86 |
N/A |
$0.44 |
0 M |
73,965,939 |
12.52 |
N/A |
Ordinary Shares |
| 03-01-2024 |
PIPR |
PIPER SANDLER COMPANIES |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$293.52 |
$188.64 |
N/A |
$3.00 |
0 M |
17,822,435 |
16.89 |
N/A |
Ordinary Shares |
| 03-01-2024 |
HIG |
HARTFORD INSURANCE GROUP, INC. |
Insurance/Fire, Marine & Casualty Insurance
|
$139.25 |
$94.45 |
0.02% |
$0.60 |
43,139 M |
275,863,220 |
13.51 |
11.31 |
Ordinary Shares |
| 03-01-2024 |
FF |
FutureFuel Corp. |
Chemicals/Industrial Organic Chemicals
|
$4.57 |
$5.76 |
0.06% |
$0.06 |
170 M |
43,803,243 |
-0.88 |
0.00 |
Ordinary Shares |
| 03-01-2024 |
EXC |
EXELON CORP |
Utilities/Electric And Other Services Combined
|
$49.36 |
$35.49 |
0.04% |
$0.42 |
57,379 M |
1,328,940,631 |
2.86 |
20.73 |
Ordinary Shares |
| 03-01-2024 |
ABR |
ARBOR REALTY TRUST INC |
Trading/REIT
|
$8.69 |
$12.92 |
N/A |
$0.30 |
0 M |
193,115,316 |
0.56 |
N/A |
Ordinary Shares |
| 03-01-2024 |
ULH |
UNIVERSAL LOGISTICS HOLDINGS, INC. |
Transportation/Trucking & Courier Services, Except Air
|
$15.41 |
$33.93 |
0.02% |
$0.105 |
619 M |
26,330,058 |
-1.52 |
0.00 |
Ordinary Shares |
| 03-01-2024 |
OC |
Owens Corning |
Construction Materials/Abrasive And Asbestos Products
|
$109.75 |
$151.67 |
0.02% |
$0.69 |
9,134 M |
80,383,165 |
-6.22 |
0.00 |
Ordinary Shares |
| 03-01-2024 |
WSR |
Whitestone REIT |
Trading/REIT
|
$15.96 |
$12.22 |
0.04% |
$0.1425 |
624 M |
51,020,124 |
0.87 |
14.05 |
Ordinary Shares |
| 03-01-2024 |
CVI |
CVR ENERGY INC |
Petroleum And Natural Gas/Petroleum Refining
|
$26.83 |
$32.77 |
N/A |
$0.37 |
2,557 M |
100,530,599 |
0.27 |
94.72 |
Ordinary Shares |
| 03-01-2024 |
TNK |
TEEKAY TANKERS LTD. |
Transportation/Water Transport
|
$71.81 |
$54.74 |
0.02% |
$0.25 |
1,685 M |
29,631,662 |
8.05 |
3.79 |
Ordinary Shares - Class A |
| 03-01-2024 |
LYB |
LyondellBasell Industries N.V. |
Chemicals/Industrial Organic Chemicals
|
$67.11 |
$99.45 |
0.13% |
$0.69 |
13,937 M |
322,169,978 |
-2.34 |
0.00 |
Ordinary Shares - Class A |
| 03-01-2024 |
UAN |
CVR PARTNERS, LP |
Chemicals/Agriculture Chemicals
|
$126.75 |
$66.41 |
0.12% |
$0.37 |
1,083 M |
10,569,637 |
9.33 |
10.98 |
Unit |
| 03-01-2024 |
ALSN |
Allison Transmission Holdings Inc |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$116.94 |
$75.40 |
0.01% |
$0.29 |
8,148 M |
82,805,592 |
7.42 |
13.08 |
Ordinary Shares |
| 03-01-2024 |
NGVC |
Natural Grocers by Vitamin Cottage, Inc. |
Retail/Retail – Grocery Stores
|
$25.95 |
$16.49 |
0.02% |
$0.15 |
577 M |
23,033,093 |
2.08 |
12.06 |
Ordinary Shares |
| 03-01-2024 |
PAYC |
Paycom Software, Inc. |
Computer Software/Services – Computer Programming And Data Processing
|
$138.01 |
$184.75 |
0.01% |
$0.375 |
8,967 M |
54,275,097 |
8.13 |
19.78 |
Ordinary Shares |
| 03-01-2024 |
ASIX |
AdvanSix Inc. |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$19.61 |
$27.27 |
0.04% |
$0.16 |
465 M |
26,872,912 |
1.83 |
9.43 |
Ordinary Shares |
| 03-01-2024 |
HBB |
Hamilton Beach Brands Holding Co |
Consumer Goods/Household Appliances
|
$16.89 |
$18.05 |
0.03% |
$0.115 |
221 M |
13,425,333 |
3.54 |
8.36 |
Ordinary Shares - Class A |
| 03-01-2024 |
TROX |
Tronox Holdings plc |
Chemicals/Industrial Inorganic Chemicals
|
$6.54 |
$14.98 |
0.08% |
$0.125 |
661 M |
158,557,858 |
-2.97 |
0.00 |
Ordinary Shares - Class A |
| 03-01-2024 |
RMBI |
Richmond Mutual Bancorporation, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$13.60 |
$11.58 |
0.04% |
$0.15 |
148 M |
10,450,007 |
1.09 |
13.92 |
Ordinary Shares |
| 03-01-2024 |
FTHY |
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND |
N/A
|
$13.64 |
$14.52 |
0.10% |
$0.125 |
552 M |
36,772,989 |
N/A |
0.00 |
Ordinary Shares |
| 03-01-2024 |
VGR |
VECTOR GROUP LTD |
N/A
|
$14.99 |
$10.83 |
0.05% |
$0.20 |
2,357 M |
157,375,597 |
1.27 |
12.11 |
Ordinary Shares |