| 06-03-2019 |
FAM |
FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND |
N/A
|
$6.54 |
$9.91 |
0.10% |
$0.06 |
66 M |
10,143,247 |
0.00 |
0.00 |
Ordinary Shares |
| 06-03-2019 |
FPF |
First Trust Intermediate Duration Preferred & Income Fund |
N/A
|
$18.03 |
$21.41 |
0.08% |
$0.1375 |
1,144 M |
60,847,827 |
0.00 |
0.00 |
Ordinary Shares |
| 06-03-2019 |
IGD |
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND |
N/A
|
$5.36 |
$6.21 |
0.09% |
$0.05 |
448 M |
79,414,434 |
0.00 |
0.00 |
Ordinary Shares |
| 06-03-2019 |
FMY |
FIRST TRUST MORTGAGE INCOME FUND |
N/A
|
$11.95 |
$13.63 |
0.07% |
$0.075 |
52 M |
4,213,115 |
0.00 |
0.00 |
Ordinary Shares |
| 06-03-2019 |
EMCI |
EMC Insurance Group Inc. |
N/A
|
$36.01 |
$36.10 |
N/A |
$0.23 |
0 M |
N/A |
0.00 |
N/A |
Ordinary Shares |
| 06-03-2019 |
IID |
Voya International High Dividend Equity Income Fund |
N/A
|
$5.58 |
$5.53 |
0.06% |
$0.03 |
47 M |
8,424,620 |
0.00 |
0.00 |
Ordinary Shares |
| 06-03-2019 |
IFIX |
Internal Fixation Systems Inc |
N/A
|
$52.41 |
$51.55 |
N/A |
$0.0319 |
0 M |
N/A |
0.00 |
N/A |
Xtrackers Barclays International Corporate Bond Hedged ETF |
| 06-03-2019 |
FIF |
FIRST TRUST ENERGY INFRASTRUCTURE FUND |
N/A
|
$18.09 |
$15.45 |
0.06% |
$0.15 |
284 M |
15,666,039 |
0.00 |
0.00 |
Ordinary Shares |
| 06-03-2019 |
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 |
| 06-03-2019 |
FPL |
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND |
N/A
|
$7.76 |
$8.93 |
0.05% |
$0.0375 |
182 M |
23,447,660 |
0.00 |
0.00 |
Ordinary Shares |
| 06-03-2019 |
FSD |
FIRST TRUST HIGH INCOME LONG/SHORT FUND |
N/A
|
$12.22 |
$14.18 |
0.11% |
$0.105 |
374 M |
33,291,015 |
0.00 |
0.00 |
Ordinary Shares |
| 06-03-2019 |
FCT |
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II |
N/A
|
$10.28 |
$11.85 |
0.11% |
$0.097 |
272 M |
25,983,388 |
0.00 |
0.00 |
Ordinary Shares |
| 06-03-2019 |
FEI |
FIRST TRUST MLP & ENERGY INCOME FUND |
N/A
|
$9.83 |
$11.47 |
0.05% |
$0.05 |
445 M |
45,228,904 |
0.00 |
0.00 |
Ordinary Shares |
| 06-03-2019 |
RCL |
ROYAL CARIBBEAN CRUISES LTD |
Transportation/Water Transport
|
$259.48 |
$120.70 |
0.02% |
$1.50 |
74,444 M |
268,194,978 |
16.53 |
16.62 |
Ordinary Shares |
| 06-03-2019 |
AROW |
ARROW FINANCIAL CORP |
Banking/National Commercial Banks
|
$36.25 |
$32.43 |
0.04% |
$0.30 |
512 M |
16,511,643 |
2.65 |
11.65 |
Ordinary Shares |
| 06-03-2019 |
CASS |
CASS INFORMATION SYSTEMS INC |
Business Services/Services – Misc. Business Services
|
$46.64 |
$45.00 |
N/A |
$0.32 |
0 M |
12,901,080 |
2.66 |
N/A |
Ordinary Shares |
| 06-03-2019 |
EDUC |
EDUCATIONAL DEVELOPMENT CORP |
Wholesale/Wholesale – Misc. Nondurable Goods
|
$1.46 |
$7.24 |
N/A |
$0.10 |
11 M |
N/A |
0.47 |
2.64 |
Ordinary Shares |
| 06-03-2019 |
CIX |
COMPX INTERNATIONAL INC |
Construction Materials/Cutlery, Hand Tools And General Hardware
|
$22.70 |
$15.33 |
N/A |
$0.30 |
0 M |
12,323,057 |
1.58 |
N/A |
Ordinary Shares - Class A |
| 06-03-2019 |
PNBK |
PATRIOT NATIONAL BANCORP INC |
Banking/National Commercial Banks
|
$1.10 |
$15.18 |
N/A |
$0.01 |
126 M |
114,991,017 |
-1.07 |
0.00 |
Ordinary Shares |
| 06-03-2019 |
ITUB |
Itau Unibanco Holding S.A. |
Banking/State Commercial Banks – Fed Reserve System
|
$8.47 |
$8.96 |
0.04% |
$0.0034 |
31,895 M |
4,845,844,989 |
0.40 |
31.49 |
ADR |
| 06-03-2019 |
SU |
SUNCOR ENERGY INC |
Petroleum And Natural Gas/Petroleum Refining
|
$68.56 |
$30.24 |
0.04% |
$0.3958 |
51,505 M |
1,270,473,104 |
2.11 |
9.36 |
Ordinary Shares |
| 06-03-2019 |
CTRN |
Citi Trends Inc |
Retail/Retail – Apparel & Accessory Stores
|
$45.64 |
$14.02 |
N/A |
$0.08 |
360 M |
8,343,340 |
0.65 |
69.16 |
Ordinary Shares |
| 06-03-2019 |
UVSP |
UNIVEST FINANCIAL Corp |
Banking/State Commercial Banks – Fed Reserve System
|
$38.16 |
$24.04 |
0.03% |
$0.21 |
962 M |
27,845,802 |
3.36 |
10.08 |
Ordinary Shares |
| 06-03-2019 |
RMCF |
Rocky Mountain Chocolate Factory, Inc. |
Food Products/Sugar And Confectionery Products
|
$2.38 |
$9.51 |
N/A |
$0.12 |
13 M |
9,332,822 |
-0.26 |
0.00 |
Ordinary Shares |
| 06-03-2019 |
OPOF |
OLD POINT FINANCIAL CORP |
Banking/National Commercial Banks
|
$42.10 |
$22.20 |
0.01% |
$0.14 |
200 M |
5,102,197 |
1.16 |
23.13 |
Ordinary Shares |
| 06-03-2019 |
SWK |
STANLEY BLACK & DECKER, INC. |
Construction Materials/Cutlery, Hand Tools And General Hardware
|
$74.87 |
$127.28 |
0.05% |
$0.83 |
10,645 M |
155,455,564 |
2.45 |
28.68 |
Ordinary Shares |
| 06-03-2019 |
VHI |
VALHI INC /DE/ |
Chemicals/Industrial Inorganic Chemicals
|
$14.32 |
$24.60 |
N/A |
$0.08 |
0 M |
28,302,293 |
-2.02 |
N/A |
Ordinary Shares |
| 06-03-2019 |
PHX |
PHX MINERALS INC. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$4.35 |
$13.34 |
0.04% |
$0.04 |
150 M |
37,922,368 |
-1.31 |
21.74 |
Ordinary Shares - Class A |
| 06-03-2019 |
KRO |
KRONOS WORLDWIDE INC |
Chemicals/Industrial Inorganic Chemicals
|
$7.42 |
$12.89 |
N/A |
$0.05 |
0 M |
115,053,116 |
-0.96 |
N/A |
Ordinary Shares |
| 06-03-2019 |
ORI |
OLD REPUBLIC INTERNATIONAL CORP |
Insurance/Surety Insurance
|
$38.49 |
$22.05 |
0.09% |
$0.315 |
9,805 M |
242,826,815 |
4.17 |
9.61 |
Ordinary Shares |
| 06-03-2019 |
HVT |
HAVERTY FURNITURE COMPANIES INC |
Retail/Retail – Home Furnishings Stores
|
$20.59 |
$16.71 |
0.06% |
$0.33 |
380 M |
16,144,086 |
2.36 |
19.50 |
Ordinary Shares |
| 06-03-2019 |
CSGS |
CSG SYSTEMS INTERNATIONAL INC |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$80.34 |
$44.14 |
0.02% |
$0.32 |
2,187 M |
28,501,936 |
2.02 |
39.14 |
Ordinary Shares |
| 06-03-2019 |
WSR |
Whitestone REIT |
Trading/REIT
|
$18.96 |
$12.57 |
N/A |
$0.1425 |
0 M |
51,391,734 |
0.98 |
N/A |
Ordinary Shares |
| 06-03-2019 |
BCTF |
Bancorp 34, Inc. |
Banking/Savings Institutions
|
$10.19 |
$15.64 |
N/A |
$0.07 |
79 M |
6,609,615 |
0.25 |
46.65 |
Ordinary Shares |
| 06-03-2019 |
FUN |
Six Flags Entertainment Corp. |
Entertainment/Services – Amusement And Recreation
|
$17.66 |
$49.83 |
N/A |
$1.53 |
1,557 M |
101,870,006 |
-13.79 |
0.00 |
Ordinary Shares |
| 06-03-2019 |
CYOU |
Changyou.Com Ltd |
N/A
|
$10.74 |
$8.96 |
N/A |
$9.40 |
213 M |
19,867,556 |
2.73 |
N/A |
ADR |
| 06-03-2019 |
FDEU |
FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND |
N/A
|
$13.13 |
$13.13 |
0.06% |
$0.07 |
228 M |
17,231,908 |
0.00 |
0.00 |
Ordinary Shares |
| 06-03-2019 |
EMAG |
Emageon Inc |
N/A
|
$20.18 |
$20.88 |
0.04% |
$0.00 |
16 M |
800,000 |
0.00 |
0.00 |
VanEck Vectors Emerging Markets Aggregate Bond ETF |
| 06-03-2019 |
LOWC |
SSgA Active Trust - SPDR MSCI ACWI Low Carbon Target ETF |
N/A
|
$120.75 |
$86.11 |
0.02% |
$0.00 |
109 M |
900,000 |
0.00 |
0.00 |
SPDR MSCI ACWI Low Carbon Target ETF |