| 02-01-2019 |
FAM |
FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND |
N/A
|
$6.54 |
$9.98 |
0.10% |
$0.06 |
66 M |
10,143,247 |
0.00 |
0.00 |
Ordinary Shares |
| 02-01-2019 |
FPF |
First Trust Intermediate Duration Preferred & Income Fund |
N/A
|
$18.03 |
$21.28 |
0.08% |
$0.1375 |
1,144 M |
60,847,827 |
0.00 |
0.00 |
Ordinary Shares |
| 02-01-2019 |
IGD |
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND |
N/A
|
$5.36 |
$6.39 |
0.09% |
$0.05 |
448 M |
79,414,434 |
0.00 |
0.00 |
Ordinary Shares |
| 02-01-2019 |
FMY |
FIRST TRUST MORTGAGE INCOME FUND |
N/A
|
$11.95 |
$13.43 |
0.07% |
$0.075 |
52 M |
4,213,115 |
0.00 |
0.00 |
Ordinary Shares |
| 02-01-2019 |
CZFC |
Citizens First Corp. |
N/A
|
$25.68 |
$21.93 |
N/A |
$0.07 |
0 M |
N/A |
0.00 |
N/A |
Ordinary Shares |
| 02-01-2019 |
SHLX |
Shell Midstream Partners L.P. |
N/A
|
$15.82 |
$19.51 |
0.07% |
$0.30 |
6,222 M |
393,289,537 |
0.00 |
0.00 |
Unit |
| 02-01-2019 |
IID |
Voya International High Dividend Equity Income Fund |
N/A
|
$5.58 |
$5.82 |
0.06% |
$0.03 |
47 M |
8,424,620 |
0.00 |
0.00 |
Ordinary Shares |
| 02-01-2019 |
STL |
Sterling Bancorp. |
N/A
|
$26.29 |
$19.42 |
0.01% |
$0.07 |
5,066 M |
192,700,767 |
1.88 |
14.00 |
Ordinary Shares |
| 02-01-2019 |
IFIX |
Internal Fixation Systems Inc |
N/A
|
$52.41 |
$50.03 |
N/A |
$0.0319 |
0 M |
N/A |
0.00 |
N/A |
Xtrackers Barclays International Corporate Bond Hedged ETF |
| 02-01-2019 |
VIVO |
Meridian Bioscience Inc. |
N/A
|
$33.97 |
$15.74 |
N/A |
$0.125 |
0 M |
44,008,159 |
0.96 |
0.00 |
Ordinary Shares |
| 02-01-2019 |
FIF |
FIRST TRUST ENERGY INFRASTRUCTURE FUND |
N/A
|
$18.09 |
$15.16 |
0.06% |
$0.15 |
284 M |
15,666,039 |
0.00 |
0.00 |
Ordinary Shares |
| 02-01-2019 |
FIV |
First Trust Senior Floating Rate 2022 Target Term Fund |
N/A
|
$9.73 |
$8.96 |
N/A |
$0.0078 |
103,429 M |
35,831,568 |
0.00 |
33.77 |
Ordinary Shares |
| 02-01-2019 |
FPL |
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND |
N/A
|
$7.76 |
$8.90 |
0.05% |
$0.0375 |
182 M |
23,447,660 |
0.00 |
0.00 |
Ordinary Shares |
| 02-01-2019 |
FSD |
FIRST TRUST HIGH INCOME LONG/SHORT FUND |
N/A
|
$12.22 |
$14.24 |
0.11% |
$0.105 |
374 M |
33,291,015 |
0.00 |
0.00 |
Ordinary Shares |
| 02-01-2019 |
FCT |
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II |
N/A
|
$10.28 |
$11.77 |
0.11% |
$0.097 |
272 M |
25,983,388 |
0.00 |
0.00 |
Ordinary Shares |
| 02-01-2019 |
FEI |
FIRST TRUST MLP & ENERGY INCOME FUND |
N/A
|
$9.83 |
$11.48 |
0.05% |
$0.05 |
445 M |
45,228,904 |
0.00 |
0.00 |
Ordinary Shares |
| 02-01-2019 |
HEP |
HOLLY ENERGY PARTNERS LP |
N/A
|
$20.87 |
$29.80 |
0.07% |
$0.35 |
2,505 M |
126,440,201 |
0.00 |
0.00 |
Unit |
| 02-01-2019 |
STND |
Standard AVB Financial Corp |
N/A
|
$32.99 |
$30.31 |
N/A |
$0.221 |
0 M |
4,773,716 |
0.00 |
0.00 |
Ordinary Shares |
| 02-01-2019 |
PEBO |
PEOPLES BANCORP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$33.81 |
$31.92 |
0.05% |
$0.42 |
1,181 M |
35,923,471 |
3.16 |
10.59 |
Ordinary Shares |
| 02-01-2019 |
PETS |
PETMED EXPRESS INC |
Retail/Retail – Drug & Proprietary Stores
|
$2.27 |
$22.94 |
N/A |
$0.30 |
68 M |
21,400,495 |
-0.83 |
0.00 |
Ordinary Shares |
| 02-01-2019 |
LYTS |
LSI INDUSTRIES INC |
Electrical Equipment/Electric Lighting & Wiring Equipment
|
$23.27 |
$3.20 |
0.01% |
$0.05 |
568 M |
31,133,195 |
0.84 |
22.14 |
Ordinary Shares |
| 02-01-2019 |
ITUB |
Itau Unibanco Holding S.A. |
Banking/State Commercial Banks – Fed Reserve System
|
$8.47 |
$10.58 |
0.04% |
$0.0034 |
31,895 M |
4,845,844,989 |
0.40 |
31.49 |
ADR |
| 02-01-2019 |
NSC |
NORFOLK SOUTHERN CORP |
Transportation/Railroads, Line-Haul Operating
|
$311.66 |
$169.53 |
0.02% |
$1.35 |
64,452 M |
224,594,001 |
11.88 |
24.14 |
Ordinary Shares |
| 02-01-2019 |
PEBK |
PEOPLES BANCORP OF NORTH CAROLINA INC |
Banking/State Commercial Banks – Fed Reserve System
|
$39.62 |
$26.19 |
0.03% |
$0.21 |
196 M |
5,461,490 |
3.74 |
9.87 |
Ordinary Shares |
| 02-01-2019 |
PGR |
PROGRESSIVE CORP/OH/ |
Insurance/Fire, Marine & Casualty Insurance
|
$199.24 |
$65.80 |
0.02% |
$0.10 |
125,563 M |
585,906,353 |
19.29 |
11.10 |
Ordinary Shares |
| 02-01-2019 |
ORRF |
ORRSTOWN FINANCIAL SERVICES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$36.51 |
$18.67 |
0.03% |
$0.26 |
685 M |
19,619,798 |
4.21 |
8.48 |
Ordinary Shares |
| 02-01-2019 |
SRCE |
1ST SOURCE CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$73.06 |
$45.69 |
0.02% |
$0.36 |
1,684 M |
24,068,891 |
6.52 |
10.48 |
Ordinary Shares |
| 02-01-2019 |
GSBC |
GREAT SOUTHERN BANCORP, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$68.70 |
$52.98 |
0.03% |
$0.40 |
689 M |
10,963,133 |
6.23 |
9.71 |
Ordinary Shares |
| 02-01-2019 |
MATW |
MATTHEWS INTERNATIONAL CORP |
Steel Works/Nonferrous Foundries And Casting
|
$27.40 |
$37.46 |
0.04% |
$0.25 |
804 M |
31,202,438 |
0.31 |
82.75 |
Ordinary Shares - Class A |
| 02-01-2019 |
EWBC |
EAST WEST BANCORP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$123.42 |
$51.04 |
0.02% |
$0.60 |
15,355 M |
137,622,675 |
9.58 |
11.59 |
Ordinary Shares |
| 02-01-2019 |
WABC |
WESTAMERICA BANCORPORATION |
Banking/National Commercial Banks
|
$54.25 |
$62.44 |
0.04% |
$0.48 |
1,182 M |
24,350,014 |
4.52 |
10.17 |
Ordinary Shares |
| 02-01-2019 |
C |
CITIGROUP INC |
Banking/National Commercial Banks
|
$125.63 |
$63.67 |
N/A |
$0.60 |
0 M |
1,749,319,009 |
7.11 |
N/A |
Ordinary Shares |
| 02-01-2019 |
OCFC |
OCEANFIRST FINANCIAL CORP |
Banking/National Commercial Banks
|
$18.41 |
$24.21 |
0.04% |
$0.20 |
1,025 M |
57,600,069 |
1.18 |
15.26 |
Ordinary Shares |
| 02-01-2019 |
ASRV |
AMERISERV FINANCIAL INC /PA/ |
Banking/National Commercial Banks
|
$3.90 |
$4.10 |
0.04% |
$0.03 |
52 M |
16,964,267 |
0.34 |
10.91 |
Ordinary Shares |
| 02-01-2019 |
SXT |
SENSIENT TECHNOLOGIES CORP |
Chemicals/Industrial Organic Chemicals
|
$114.47 |
$62.55 |
0.02% |
$0.41 |
3,974 M |
42,506,700 |
3.18 |
29.55 |
Ordinary Shares |
| 02-01-2019 |
NVEC |
NVE Corp |
Electronic Equipment/Electronic Components & Accessories
|
$83.93 |
$95.92 |
0.07% |
$1.00 |
287 M |
4,837,166 |
2.93 |
20.26 |
Ordinary Shares |
| 02-01-2019 |
WSR |
Whitestone REIT |
Trading/REIT
|
$18.96 |
$14.09 |
N/A |
$0.1425 |
0 M |
51,391,734 |
0.98 |
N/A |
Ordinary Shares |
| 02-01-2019 |
FBIZ |
First Business Financial Services Inc |
Banking/State Commercial Banks – Fed Reserve System
|
$55.54 |
$20.59 |
0.02% |
$0.34 |
450 M |
8,362,166 |
6.06 |
8.91 |
Ordinary Shares |
| 02-01-2019 |
RBB |
RBB Bancorp |
Banking/State Commercial Banks – Fed Reserve System
|
$23.89 |
$19.18 |
0.03% |
$0.16 |
349 M |
17,066,400 |
1.83 |
10.93 |
Ordinary Shares |
| 02-01-2019 |
DKL |
Delek Logistics Partners LP |
Transportation/Pipelines, Except Natural Gas
|
$51.16 |
$29.29 |
0.09% |
$1.13 |
2,667 M |
53,514,387 |
3.17 |
15.71 |
Unit |
| 02-01-2019 |
SYF |
Synchrony Financial |
Banking/Financial Services
|
$74.24 |
$29.69 |
0.02% |
$0.30 |
23,643 M |
336,951,336 |
9.76 |
6.72 |
Ordinary Shares |
| 02-01-2019 |
APLE |
Apple Hospitality REIT Inc |
Trading/REIT
|
$13.16 |
$16.13 |
N/A |
$0.08 |
0 M |
235,658,820 |
0.74 |
N/A |
Ordinary Shares |
| 02-01-2019 |
KRP |
Kimbell Royalty Partners LP |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$15.61 |
$16.67 |
0.14% |
$0.37 |
1,427 M |
90,803,000 |
0.62 |
25.43 |
Units |
| 02-01-2019 |
BKR |
Baker Hughes Co |
Machinery/Oil & Gas Field Machinery & Equipment
|
$60.68 |
$24.35 |
0.02% |
$0.23 |
44,938 M |
988,236,510 |
2.62 |
17.36 |
Ordinary Shares - Class A |
| 02-01-2019 |
NSEC |
National Security Group, Inc. |
N/A
|
$16.36 |
$11.22 |
N/A |
$0.06 |
0 M |
2,532,632 |
0.00 |
0.00 |
Ordinary Shares |
| 02-01-2019 |
BKEP |
Blueknight Energy Partners LP |
N/A
|
$4.63 |
$2.21 |
N/A |
$0.0425 |
0 M |
41,903,015 |
0.00 |
0.00 |
Unit |
| 02-01-2019 |
ALTA |
Altabancorp |
N/A
|
$44.15 |
$30.26 |
N/A |
$0.46 |
0 M |
18,887,450 |
0.00 |
0.00 |
Ordinary Shares |
| 02-01-2019 |
DCP |
DCP Midstream LP |
N/A
|
$41.70 |
$33.18 |
0.04% |
$0.43 |
8,699 M |
208,657,950 |
0.00 |
0.00 |
Unit |
| 02-01-2019 |
NBLX |
Noble Midstream Partners LP |
N/A
|
$15.21 |
$32.00 |
N/A |
$0.1875 |
0 M |
90,362,206 |
0.00 |
0.00 |
Unit |
| 02-01-2019 |
UCFC |
United Community Financial Corp. |
N/A
|
$10.93 |
$9.51 |
N/A |
$0.08 |
526 M |
48,112,000 |
0.82 |
N/A |
Ordinary Shares |
| 02-01-2019 |
LION |
Lionsgate Studios Corp. |
N/A
|
$8.52 |
$30.24 |
N/A |
$0.12 |
2,194 M |
288,681,224 |
-0.69 |
0.00 |
Ordinary Shares |
| 02-01-2019 |
FDEU |
FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND |
N/A
|
$13.13 |
$14.02 |
0.06% |
$0.07 |
228 M |
17,231,908 |
0.00 |
0.00 |
Ordinary Shares |
| 02-01-2019 |
LMRK |
Landmark Infrastructure Partners LP |
N/A
|
$16.49 |
$14.50 |
N/A |
$0.20 |
0 M |
25,488,992 |
0.00 |
0.00 |
Unit |
| 02-01-2019 |
BKEPP |
Blueknight Energy Partners LP |
N/A
|
$8.74 |
$5.50 |
N/A |
$0.1788 |
0 M |
34,406,683 |
0.00 |
0.00 |
PRF PERPETUAL USD - Ser A |
| 02-01-2019 |
EMAG |
Emageon Inc |
N/A
|
$20.18 |
$20.87 |
0.04% |
$0.00 |
16 M |
800,000 |
0.00 |
0.00 |
VanEck Vectors Emerging Markets Aggregate Bond ETF |