| 04-01-2019 |
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 |
| 04-01-2019 |
IGA |
Voya Global Advantage & Premium Opportunity Fund |
N/A
|
$9.15 |
$10.49 |
0.09% |
$0.085 |
149 M |
15,699,618 |
0.00 |
0.00 |
Ordinary Shares |
| 04-01-2019 |
FPF |
First Trust Intermediate Duration Preferred & Income Fund |
N/A
|
$18.03 |
$21.98 |
0.08% |
$0.1375 |
1,144 M |
60,847,827 |
0.00 |
0.00 |
Ordinary Shares |
| 04-01-2019 |
IGD |
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND |
N/A
|
$5.36 |
$6.46 |
0.09% |
$0.05 |
448 M |
79,414,434 |
0.00 |
0.00 |
Ordinary Shares |
| 04-01-2019 |
FMY |
FIRST TRUST MORTGAGE INCOME FUND |
N/A
|
$11.95 |
$13.46 |
0.07% |
$0.075 |
52 M |
4,213,115 |
0.00 |
0.00 |
Ordinary Shares |
| 04-01-2019 |
IID |
Voya International High Dividend Equity Income Fund |
N/A
|
$5.58 |
$6.07 |
0.06% |
$0.03 |
47 M |
8,424,620 |
0.00 |
0.00 |
Ordinary Shares |
| 04-01-2019 |
IDE |
Voya Infrastructure, Industrials & Materials Fund |
N/A
|
$10.17 |
$12.41 |
0.10% |
$0.10 |
169 M |
15,581,821 |
0.00 |
0.00 |
Ordinary Shares |
| 04-01-2019 |
IFIX |
Internal Fixation Systems Inc |
N/A
|
$52.41 |
$51.11 |
N/A |
$0.0319 |
0 M |
N/A |
0.00 |
N/A |
Xtrackers Barclays International Corporate Bond Hedged ETF |
| 04-01-2019 |
IHD |
Voya Emerging Markets High Dividend Equity Fund |
N/A
|
$5.14 |
$7.92 |
0.11% |
$0.055 |
99 M |
18,289,739 |
0.00 |
0.00 |
Ordinary Shares |
| 04-01-2019 |
UFS |
Domtar Corporation |
N/A
|
$55.49 |
$50.56 |
N/A |
$0.00 |
2,796 M |
50,379,090 |
0.44 |
121.55 |
Ordinary Shares |
| 04-01-2019 |
FIF |
FIRST TRUST ENERGY INFRASTRUCTURE FUND |
N/A
|
$18.09 |
$15.82 |
0.06% |
$0.15 |
284 M |
15,666,039 |
0.00 |
0.00 |
Ordinary Shares |
| 04-01-2019 |
FIV |
First Trust Senior Floating Rate 2022 Target Term Fund |
N/A
|
$9.73 |
$8.77 |
N/A |
$0.0078 |
103,429 M |
35,831,568 |
0.00 |
33.77 |
Ordinary Shares |
| 04-01-2019 |
FPL |
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND |
N/A
|
$7.76 |
$9.25 |
0.05% |
$0.0375 |
182 M |
23,447,660 |
0.00 |
0.00 |
Ordinary Shares |
| 04-01-2019 |
FSD |
FIRST TRUST HIGH INCOME LONG/SHORT FUND |
N/A
|
$12.22 |
$14.56 |
0.11% |
$0.105 |
374 M |
33,291,015 |
0.00 |
0.00 |
Ordinary Shares |
| 04-01-2019 |
FCT |
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II |
N/A
|
$10.28 |
$11.86 |
0.11% |
$0.097 |
272 M |
25,983,388 |
0.00 |
0.00 |
Ordinary Shares |
| 04-01-2019 |
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 |
| 04-01-2019 |
IRR |
Voya Natural Resources Equity Income Fund |
N/A
|
$3.72 |
$5.37 |
0.08% |
$0.077 |
85 M |
22,736,738 |
0.00 |
0.00 |
Ordinary Shares |
| 04-01-2019 |
CLI |
Mack-Cali Realty Corp. |
N/A
|
$18.36 |
$22.06 |
N/A |
$0.20 |
1,669 M |
90,946,258 |
-0.42 |
-39.55 |
Ordinary Shares |
| 04-01-2019 |
ACU |
ACME UNITED CORP |
Construction Materials/Cutlery, Hand Tools And General Hardware
|
$40.84 |
$16.40 |
0.01% |
$0.15 |
156 M |
3,806,724 |
2.65 |
15.56 |
Ordinary Shares |
| 04-01-2019 |
CHH |
CHOICE HOTELS INTERNATIONAL INC /DE |
Restaurants, Hotels, Motels/Hotels & Motels
|
$98.24 |
$78.52 |
0.01% |
$0.2875 |
4,745 M |
45,495,493 |
7.46 |
13.72 |
Ordinary Shares |
| 04-01-2019 |
ITUB |
Itau Unibanco Holding S.A. |
Banking/State Commercial Banks – Fed Reserve System
|
$8.47 |
$8.82 |
0.04% |
$0.0034 |
31,895 M |
4,845,844,989 |
0.40 |
31.49 |
ADR |
| 04-01-2019 |
PKE |
PARK AEROSPACE CORP |
Aircraft/Misc. Aircraft Parts & Auxiliary Equipment
|
$32.40 |
$15.94 |
0.03% |
$0.125 |
384 M |
19,925,798 |
0.43 |
0.00 |
Ordinary Shares |
| 04-01-2019 |
BNS |
BANK OF NOVA SCOTIA |
Banking/State Commercial Banks – Fed Reserve System
|
$76.57 |
$53.37 |
0.07% |
$0.7365 |
61,652 M |
1,237,338,748 |
N/A |
10.71 |
Ordinary Shares |
| 04-01-2019 |
A |
AGILENT TECHNOLOGIES, INC. |
Measuring And Control Equipment/Lab Analytical Instruments
|
$112.18 |
$81.56 |
N/A |
$0.255 |
0 M |
282,602,317 |
4.55 |
N/A |
Ordinary Shares |
| 04-01-2019 |
KIM |
KIMCO REALTY CORP |
Trading/REIT
|
$23.40 |
$18.18 |
0.05% |
$0.25 |
15,146 M |
674,389,792 |
2.26 |
25.82 |
Ordinary Shares |
| 04-01-2019 |
PLPC |
Preformed Line Products Co. |
Construction/Heavy Construction – Not Building Contractors
|
$309.76 |
$54.30 |
0.00% |
$0.20 |
1,325 M |
4,888,012 |
6.98 |
38.64 |
Ordinary Shares |
| 04-01-2019 |
TSQ |
Townsquare Media Inc |
Communication/Radio & Tv Broadcasters
|
$6.48 |
$5.85 |
N/A |
$0.1975 |
0 M |
17,105,113 |
-0.38 |
N/A |
Ordinary Shares - Class A |
| 04-01-2019 |
ALTS |
ALT5 Sigma Corp |
N/A
|
$6.05 |
$37.00 |
N/A |
$0.00 |
0 M |
12,769,015 |
-0.38 |
N/A |
ProShares Morningstar Alternatives Solution ETF |
| 04-01-2019 |
IAE |
Voya Asia Pacific High Dividend Equity Income Fund |
N/A
|
$6.14 |
$9.19 |
0.11% |
$0.065 |
74 M |
11,290,653 |
0.00 |
0.00 |
Ordinary Shares |
| 04-01-2019 |
FDEU |
FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND |
N/A
|
$13.13 |
$14.38 |
0.06% |
$0.07 |
228 M |
17,231,908 |
0.00 |
0.00 |
Ordinary Shares |
| 04-01-2019 |
EMAG |
Emageon Inc |
N/A
|
$20.18 |
$20.89 |
0.04% |
$0.00 |
16 M |
800,000 |
0.00 |
0.00 |
VanEck Vectors Emerging Markets Aggregate Bond ETF |
| 04-01-2019 |
CPLG |
CorePoint Lodging Inc |
N/A
|
$15.98 |
$11.55 |
N/A |
$0.20 |
933 M |
58,445,063 |
0.00 |
0.00 |
Ordinary Shares |