| 03-01-2019 |
FAM |
FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND |
N/A
|
$6.54 |
$9.90 |
0.10% |
$0.06 |
66 M |
10,143,247 |
0.00 |
0.00 |
Ordinary Shares |
| 03-01-2019 |
FPF |
First Trust Intermediate Duration Preferred & Income Fund |
N/A
|
$18.03 |
$21.43 |
0.08% |
$0.1375 |
1,144 M |
60,847,827 |
0.00 |
0.00 |
Ordinary Shares |
| 03-01-2019 |
IGD |
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND |
N/A
|
$5.36 |
$6.48 |
0.09% |
$0.05 |
448 M |
79,414,434 |
0.00 |
0.00 |
Ordinary Shares |
| 03-01-2019 |
FMY |
FIRST TRUST MORTGAGE INCOME FUND |
N/A
|
$11.95 |
$13.42 |
0.07% |
$0.075 |
52 M |
4,213,115 |
0.00 |
0.00 |
Ordinary Shares |
| 03-01-2019 |
SEMG |
Semgroup Corp |
N/A
|
$15.02 |
$15.22 |
N/A |
$0.4725 |
0 M |
N/A |
0.00 |
N/A |
Ordinary Shares - Class A |
| 03-01-2019 |
IID |
Voya International High Dividend Equity Income Fund |
N/A
|
$5.58 |
$6.03 |
0.06% |
$0.03 |
47 M |
8,424,620 |
0.00 |
0.00 |
Ordinary Shares |
| 03-01-2019 |
MIC |
Macquarie Infrastructure Corp |
N/A
|
$4.09 |
$39.91 |
N/A |
$11.00 |
364 M |
88,985,352 |
30.34 |
0.14 |
Ordinary Shares |
| 03-01-2019 |
IFIX |
Internal Fixation Systems Inc |
N/A
|
$52.41 |
$50.29 |
N/A |
$0.0319 |
0 M |
N/A |
0.00 |
N/A |
Xtrackers Barclays International Corporate Bond Hedged ETF |
| 03-01-2019 |
TTS |
Tile Shop Holdings Inc. |
N/A
|
$1.50 |
$6.32 |
N/A |
$0.05 |
0 M |
51,925,262 |
0.15 |
0.00 |
Ordinary Shares |
| 03-01-2019 |
FIF |
FIRST TRUST ENERGY INFRASTRUCTURE FUND |
N/A
|
$18.09 |
$15.18 |
0.06% |
$0.15 |
284 M |
15,666,039 |
0.00 |
0.00 |
Ordinary Shares |
| 03-01-2019 |
FIV |
First Trust Senior Floating Rate 2022 Target Term Fund |
N/A
|
$9.73 |
$8.92 |
N/A |
$0.0078 |
103,429 M |
35,831,568 |
0.00 |
33.77 |
Ordinary Shares |
| 03-01-2019 |
SWM |
Schweitzer-Mauduit International, Inc. |
N/A
|
$23.43 |
$38.47 |
0.06% |
$0.44 |
732 M |
31,258,805 |
2.16 |
10.79 |
Ordinary Shares |
| 03-01-2019 |
FPL |
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND |
N/A
|
$7.76 |
$8.55 |
0.05% |
$0.0375 |
182 M |
23,447,660 |
0.00 |
0.00 |
Ordinary Shares |
| 03-01-2019 |
FSD |
FIRST TRUST HIGH INCOME LONG/SHORT FUND |
N/A
|
$12.22 |
$14.53 |
0.11% |
$0.105 |
374 M |
33,291,015 |
0.00 |
0.00 |
Ordinary Shares |
| 03-01-2019 |
FCT |
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II |
N/A
|
$10.28 |
$12.19 |
0.11% |
$0.097 |
272 M |
25,983,388 |
0.00 |
0.00 |
Ordinary Shares |
| 03-01-2019 |
STAR |
Starent Networks Corp |
N/A
|
$7.64 |
$8.69 |
0.03% |
$0.125 |
663 M |
86,836,030 |
4.93 |
1.67 |
Ordinary Shares |
| 03-01-2019 |
FEI |
FIRST TRUST MLP & ENERGY INCOME FUND |
N/A
|
$9.83 |
$11.09 |
0.05% |
$0.05 |
445 M |
45,228,904 |
0.00 |
0.00 |
Ordinary Shares |
| 03-01-2019 |
CNS |
COHEN & STEERS, INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$68.27 |
$41.88 |
0.04% |
$0.62 |
3,214 M |
51,405,607 |
3.03 |
20.63 |
Ordinary Shares |
| 03-01-2019 |
FLR |
FLUOR CORP |
Construction/Heavy Construction – Not Building Contractors
|
$52.49 |
$37.44 |
N/A |
$0.10 |
6,388 M |
146,564,673 |
-0.31 |
0.00 |
Ordinary Shares |
| 03-01-2019 |
MLM |
MARTIN MARIETTA MATERIALS INC |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$603.29 |
$192.46 |
0.01% |
$0.83 |
35,504 M |
60,045,900 |
42.01 |
14.01 |
Ordinary Shares |
| 03-01-2019 |
MLCO |
Melco Resorts & Entertainment LTD |
Restaurants, Hotels, Motels/Hotels & Motels
|
$5.46 |
$23.10 |
N/A |
$0.1651 |
2,247 M |
443,226,356 |
-1.06 |
-12.11 |
ADR |
| 03-01-2019 |
GATX |
GATX CORP |
Transportation/Transportation Services
|
$193.28 |
$77.61 |
0.01% |
$0.61 |
6,055 M |
35,500,000 |
9.14 |
18.17 |
Ordinary Shares |
| 03-01-2019 |
ITUB |
Itau Unibanco Holding S.A. |
Banking/State Commercial Banks – Fed Reserve System
|
$8.47 |
$9.28 |
0.04% |
$0.0034 |
31,895 M |
4,845,844,989 |
0.40 |
31.49 |
ADR |
| 03-01-2019 |
PEBK |
PEOPLES BANCORP OF NORTH CAROLINA INC |
Banking/State Commercial Banks – Fed Reserve System
|
$39.62 |
$28.12 |
0.03% |
$0.21 |
196 M |
5,461,490 |
3.74 |
9.87 |
Ordinary Shares |
| 03-01-2019 |
SU |
SUNCOR ENERGY INC |
Petroleum And Natural Gas/Petroleum Refining
|
$68.56 |
$34.20 |
0.04% |
$0.3958 |
51,505 M |
1,270,473,104 |
2.11 |
9.36 |
Ordinary Shares |
| 03-01-2019 |
TAP |
MOLSON COORS BEVERAGE CO |
Beer & Liquor/Malt Beverages
|
$40.73 |
$61.41 |
0.04% |
$0.48 |
7,671 M |
177,778,451 |
-10.55 |
0.00 |
Ordinary Shares - Class B |
| 03-01-2019 |
SCL |
STEPAN CO |
Consumer Goods/Soap & Other Detergents
|
$50.79 |
$94.32 |
0.03% |
$0.395 |
1,071 M |
22,635,277 |
2.05 |
22.84 |
Ordinary Shares |
| 03-01-2019 |
SEB |
SEABOARD CORP /DE/ |
Wholesale/Wholesale – Farm Product Raw Materials
|
$5,584.31 |
$3,900.00 |
0.00% |
$2.25 |
4,258 M |
957,794 |
514.46 |
8.58 |
Ordinary Shares |
| 03-01-2019 |
PAAS |
PAN AMERICAN SILVER CORP |
Precious Metals/Gold & Silver Ores
|
$51.11 |
$12.69 |
0.02% |
$0.10 |
7,336 M |
363,000,814 |
0.77 |
0.00 |
Ordinary Shares |
| 03-01-2019 |
CHE |
CHEMED CORP |
Healthcare/Services – Health
|
$425.92 |
$329.63 |
0.01% |
$0.50 |
5,200 M |
13,274,104 |
18.36 |
20.02 |
Ordinary Shares |
| 03-01-2019 |
HTGC |
Hercules Capital, Inc. |
Real Estate/Mortgage Investment
|
$16.44 |
$13.40 |
N/A |
$0.07 |
0 M |
183,695,437 |
1.90 |
N/A |
Ordinary Shares |
| 03-01-2019 |
UGP |
ULTRAPAR HOLDINGS INC |
Utilities/Natural Gas Distribution
|
$5.98 |
$6.78 |
0.03% |
$0.0783 |
4,640 M |
1,115,404,268 |
0.11 |
0.00 |
ADR |
| 03-01-2019 |
IMO |
IMPERIAL OIL LTD |
Petroleum And Natural Gas/Petroleum Refining
|
$130.47 |
$26.70 |
0.02% |
$0.5021 |
42,884 M |
483,592,715 |
4.74 |
17.99 |
Ordinary Shares |
| 03-01-2019 |
NKE |
NIKE, Inc. |
Apparel/Rubber And Plastics Footwear
|
$43.09 |
$87.16 |
0.03% |
$0.41 |
95,778 M |
1,480,887,033 |
1.53 |
42.57 |
Ordinary Shares - Class B |
| 03-01-2019 |
CATY |
CATHAY GENERAL BANCORP |
Banking/State Commercial Banks – Fed Reserve System
|
$56.39 |
$38.36 |
0.03% |
$0.34 |
3,268 M |
66,957,659 |
4.55 |
10.37 |
Ordinary Shares |
| 03-01-2019 |
CAKE |
CHEESECAKE FACTORY INC |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$59.29 |
$46.85 |
0.02% |
$0.30 |
2,493 M |
49,859,091 |
3.17 |
16.79 |
Ordinary Shares |
| 03-01-2019 |
MCS |
MARCUS CORP |
Entertainment/Services – Motion Picture Theaters
|
$17.15 |
$42.97 |
0.02% |
$0.07 |
528 M |
30,728,333 |
0.87 |
37.33 |
Ordinary Shares |
| 03-01-2019 |
MTB |
M&T BANK CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$214.08 |
$172.59 |
N/A |
$1.50 |
0 M |
149,000,252 |
17.10 |
N/A |
Ordinary Shares |
| 03-01-2019 |
HIG |
HARTFORD INSURANCE GROUP, INC. |
Insurance/Fire, Marine & Casualty Insurance
|
$133.81 |
$49.40 |
0.02% |
$0.60 |
42,335 M |
274,130,820 |
14.41 |
10.48 |
Ordinary Shares |
| 03-01-2019 |
JACK |
JACK IN THE BOX INC |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$12.05 |
$79.18 |
0.08% |
$0.44 |
434 M |
19,036,016 |
-6.14 |
0.00 |
Ordinary Shares |
| 03-01-2019 |
ULH |
Universal Logistics Holdings Inc |
Transportation/Trucking & Courier Services, Except Air
|
$16.13 |
$22.02 |
N/A |
$0.105 |
0 M |
26,350,058 |
-2.15 |
N/A |
Ordinary Shares |
| 03-01-2019 |
PFG |
PRINCIPAL FINANCIAL GROUP INC |
Insurance/Accident And Health Insurance
|
$91.11 |
$51.40 |
N/A |
$0.80 |
0 M |
216,835,141 |
5.32 |
N/A |
Registered Shares |
| 03-01-2019 |
WSR |
Whitestone REIT |
Trading/REIT
|
$18.96 |
$12.18 |
N/A |
$0.1425 |
0 M |
51,391,734 |
0.98 |
N/A |
Ordinary Shares |
| 03-01-2019 |
CVI |
CVR Energy Inc |
Petroleum And Natural Gas/Petroleum Refining
|
$34.20 |
$40.39 |
N/A |
$0.10 |
3,383 M |
100,530,599 |
-0.42 |
0.00 |
Ordinary Shares |
| 03-01-2019 |
LYB |
LyondellBasell Industries NV |
Chemicals/Industrial Organic Chemicals
|
$76.04 |
$85.05 |
0.08% |
$0.69 |
25,954 M |
322,784,773 |
-2.50 |
0.00 |
Ordinary Shares - Class A |
| 03-01-2019 |
KNX |
Knight-Swift Transportation Holdings Inc |
Transportation/Trucking & Courier Services, Except Air
|
$62.14 |
$33.68 |
0.01% |
$0.18 |
9,352 M |
162,494,000 |
0.21 |
275.15 |
Ordinary Shares - Class A |
| 03-01-2019 |
UAN |
CVR Partners LP |
Chemicals/Agriculture Chemicals
|
$134.70 |
$3.91 |
0.08% |
$4.00 |
1,339 M |
10,569,637 |
11.49 |
11.02 |
Unit |
| 03-01-2019 |
ALSN |
Allison Transmission Holdings Inc |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$129.04 |
$48.94 |
0.01% |
$0.29 |
8,148 M |
82,805,592 |
7.42 |
13.08 |
Ordinary Shares |
| 03-01-2019 |
HLI |
Houlihan Lokey Inc |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$150.45 |
$46.75 |
0.01% |
$0.57 |
12,205 M |
69,786,159 |
6.73 |
27.26 |
Ordinary Shares - Class A |
| 03-01-2019 |
NTB |
Bank of N T Butterfield & Son Ltd. |
Banking/Misc. Commercial Banks
|
$54.76 |
$39.82 |
0.05% |
$0.44 |
1,718 M |
44,908,429 |
2.87 |
8.33 |
Ordinary Shares |
| 03-01-2019 |
HCC |
Warrior Met Coal Inc |
Coal/Bituminous Coal And Lignite Mining
|
$84.02 |
$29.16 |
0.00% |
$0.08 |
4,897 M |
52,801,964 |
2.61 |
35.61 |
Ordinary Shares |
| 03-01-2019 |
EVRG |
Evergy, Inc. |
Utilities/Electric And Other Services Combined
|
$80.40 |
$55.03 |
0.04% |
$0.695 |
16,688 M |
230,281,588 |
3.71 |
19.50 |
Ordinary Shares |
| 03-01-2019 |
WPG |
Washington Prime Group Inc |
N/A
|
$0.83 |
$5.14 |
N/A |
$0.125 |
16 M |
24,459,645 |
-12.59 |
-0.05 |
Ordinary Shares |
| 03-01-2019 |
EMCF |
Emclaire Financial Corp. |
N/A
|
$31.60 |
$31.50 |
N/A |
$0.31 |
0 M |
2,735,212 |
0.00 |
0.00 |
Ordinary Shares |
| 03-01-2019 |
GLOG |
GasLog Ltd. |
N/A
|
$5.79 |
$15.88 |
0.03% |
$0.5469 |
551 M |
95,192,812 |
0.00 |
0.00 |
Ordinary Shares |
| 03-01-2019 |
FDEU |
FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND |
N/A
|
$13.13 |
$14.45 |
0.06% |
$0.07 |
228 M |
17,231,908 |
0.00 |
0.00 |
Ordinary Shares |
| 03-01-2019 |
EMAG |
Emageon Inc |
N/A
|
$20.18 |
$20.80 |
0.04% |
$0.00 |
16 M |
800,000 |
0.00 |
0.00 |
VanEck Vectors Emerging Markets Aggregate Bond ETF |