| 06-14-2019 |
NHS |
Neuberger Berman High Yield Strategies Fund |
N/A
|
$7.58 |
$11.76 |
0.12% |
$0.0905 |
161 M |
19,437,681 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2019 |
EDI |
Virtus Stone Harbor Emerging Markets Total Income Fund |
N/A
|
$5.05 |
$12.74 |
0.16% |
$0.07 |
50 M |
10,004,930 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2019 |
DTF |
DTF TAX-FREE INCOME 2028 TERM FUND INC |
N/A
|
$11.25 |
$13.87 |
0.03% |
$0.0325 |
79 M |
7,029,567 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2019 |
JE |
Just Energy Group Inc |
N/A
|
$1.74 |
$136.79 |
N/A |
$0.00 |
84 M |
48,078,637 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2019 |
FTXD |
First Trust Exchange-Traded Fund VI - First Trust Nasdaq Retail ETF |
N/A
|
$33.40 |
$22.40 |
0.00% |
$0.00 |
28 M |
850,002 |
0.00 |
0.00 |
First Trust Nasdaq Retail ETF |
| 06-14-2019 |
NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
N/A
|
$12.56 |
$12.07 |
0.08% |
$0.305 |
1,225 M |
94,801,581 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2019 |
TUSA |
First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF |
N/A
|
$46.12 |
$33.30 |
0.01% |
$0.00 |
18 M |
400,002 |
0.00 |
0.00 |
First Trust Total US Market AlphaDEX ETF |
| 06-14-2019 |
VIAB |
Viacom Inc. |
N/A
|
$24.22 |
$29.39 |
N/A |
$0.20 |
0 M |
N/A |
0.00 |
N/A |
Ordinary Shares - Class B |
| 06-14-2019 |
CHS |
CHICO'S FAS, INC. |
N/A
|
$7.59 |
$3.37 |
N/A |
$0.09 |
743 M |
123,455,762 |
0.92 |
6.53 |
Ordinary Shares |
| 06-14-2019 |
AFT |
Axesstel, Inc. |
N/A
|
$14.86 |
$14.85 |
N/A |
$0.2463 |
6,705 M |
15,573,575 |
0.00 |
12.47 |
Ordinary Shares |
| 06-14-2019 |
GLO |
Clough Global Opportunities Fund |
N/A
|
$5.21 |
$9.41 |
0.10% |
$0.048 |
229 M |
42,830,122 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2019 |
KSM |
DWS STRATEGIC MUNICIPAL INCOME TRUST |
N/A
|
$10.06 |
$11.83 |
0.03% |
$0.028 |
111 M |
11,047,862 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2019 |
NIE |
Virtus Equity & Convertible Income Fund |
N/A
|
$24.17 |
$20.98 |
0.09% |
$0.50 |
628 M |
27,708,965 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2019 |
NML |
Neuberger Berman Energy Infrastructure & Income Fund Inc. |
N/A
|
$8.95 |
$7.46 |
0.08% |
$0.0584 |
459 M |
56,658,928 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2019 |
FSLF |
First Eagle Senior Loan Fund |
N/A
|
$15.78 |
$15.18 |
0.05% |
$0.07 |
117 M |
7,418,990 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2019 |
DPG |
Duff & Phelps Utility & Infrastructure Fund Inc. |
N/A
|
$11.43 |
$15.35 |
0.08% |
$0.07 |
423 M |
38,115,078 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2019 |
FLM |
First Trust Exchange-Traded Fund III - First Trust Global Engineering and Construction ETF |
N/A
|
$49.63 |
$48.67 |
0.02% |
$0.6634 |
7 M |
150,002 |
0.00 |
0.00 |
First Trust Global Engineering and Construction ETF |
| 06-14-2019 |
DUC |
Duff & Phelps Utility & Corporate Bond Trust |
N/A
|
$10.62 |
$8.67 |
0.05% |
$0.05 |
292 M |
27,499,156 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2019 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
N/A
|
$5.02 |
$13.56 |
0.13% |
$0.06 |
91 M |
17,176,885 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2019 |
FFR |
First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund |
N/A
|
$36.88 |
$47.84 |
N/A |
$0.2462 |
343 M |
641,608 |
0.00 |
0.00 |
First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund |
| 06-14-2019 |
AIF |
Apollo Tactical Income Fund Inc. |
N/A
|
$14.84 |
$14.62 |
0.09% |
$0.2862 |
215 M |
14,500,000 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2019 |
DTE |
DTE ENERGY CO |
Utilities/Electric Services
|
$146.73 |
$129.54 |
0.03% |
$1.165 |
50,656 M |
346,660,637 |
6.09 |
40.08 |
Ordinary Shares |
| 06-14-2019 |
HES |
HESS CORP |
Petroleum And Natural Gas/Petroleum Refining
|
$148.97 |
$57.25 |
0.01% |
$0.50 |
49,243 M |
309,271,043 |
7.26 |
22.11 |
Ordinary Shares |
| 06-14-2019 |
ALOT |
AstroNova, Inc. |
Computer Hardware/Computer & Office Equipment
|
$14.18 |
$25.68 |
N/A |
$0.07 |
69 M |
7,692,840 |
-0.31 |
0.00 |
Ordinary Shares |
| 06-14-2019 |
CHMG |
CHEMUNG FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$65.75 |
$45.50 |
0.02% |
$0.32 |
268 M |
4,818,467 |
3.14 |
17.71 |
Ordinary Shares |
| 06-14-2019 |
BYD |
BOYD GAMING CORP |
Restaurants, Hotels, Motels/Hotels & Motels
|
$82.89 |
$26.36 |
0.01% |
$0.18 |
6,204 M |
74,330,156 |
22.62 |
3.38 |
Ordinary Shares |
| 06-14-2019 |
NEU |
NEWMARKET CORP |
Chemicals/Industrial Organic Chemicals
|
$680.04 |
$403.47 |
0.02% |
$2.75 |
6,023 M |
9,198,019 |
43.80 |
14.66 |
Ordinary Shares |
| 06-14-2019 |
FCNCA |
FIRST CITIZENS BANCSHARES INC /DE/ |
Banking/State Commercial Banks – Fed Reserve System
|
$1,954.45 |
$434.95 |
N/A |
$1.95 |
0 M |
11,937,176 |
165.24 |
N/A |
Ordinary Shares - Class A |
| 06-14-2019 |
HBAN |
HUNTINGTON BANCSHARES INC /MD/ |
Banking/National Commercial Banks
|
$16.16 |
$13.36 |
0.04% |
$0.155 |
31,766 M |
2,027,130,587 |
1.33 |
15.35 |
Ordinary Shares |
| 06-14-2019 |
FFIN |
FIRST FINANCIAL BANKSHARES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$31.79 |
$29.63 |
N/A |
$0.18 |
0 M |
143,228,602 |
1.77 |
N/A |
Ordinary Shares |
| 06-14-2019 |
FMAO |
FARMERS & MERCHANTS BANCORP INC |
Banking/Savings Institutions
|
$26.45 |
$28.04 |
0.04% |
$0.2213 |
350 M |
13,768,188 |
2.62 |
9.73 |
Ordinary Shares |
| 06-14-2019 |
EMN |
EASTMAN CHEMICAL CO |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$76.72 |
$72.09 |
0.04% |
$0.84 |
8,708 M |
114,349,960 |
3.49 |
21.82 |
Ordinary Shares |
| 06-14-2019 |
HOFT |
HOOKER FURNISHINGS Corp |
Consumer Goods/Household Furniture
|
$12.15 |
$19.39 |
0.06% |
$0.115 |
140 M |
N/A |
-2.54 |
0.00 |
Ordinary Shares |
| 06-14-2019 |
MRK |
Merck & Co., Inc. |
Pharmaceutical Products/Pharmaceutical Preparations
|
$113.11 |
$82.78 |
0.03% |
$0.85 |
261,258 M |
2,472,392,003 |
7.30 |
14.31 |
Ordinary Shares |
| 06-14-2019 |
NJR |
NEW JERSEY RESOURCES CORP |
Utilities/Natural Gas Distribution
|
$56.10 |
$49.86 |
0.04% |
$0.475 |
4,646 M |
100,845,185 |
3.25 |
14.22 |
Ordinary Shares |
| 06-14-2019 |
SELF |
Global Self Storage, Inc. |
Trading/REIT
|
$5.52 |
$4.03 |
N/A |
$0.0725 |
0 M |
11,340,552 |
0.18 |
N/A |
Ordinary Shares |
| 06-14-2019 |
SBR |
SABINE ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$78.31 |
$47.41 |
0.09% |
$0.325 |
937 M |
14,579,345 |
N/A |
0.00 |
Unit |
| 06-14-2019 |
SFNC |
SIMMONS FIRST NATIONAL CORP |
Banking/National Commercial Banks
|
$21.12 |
$23.37 |
N/A |
$0.215 |
0 M |
144,867,846 |
-2.96 |
N/A |
Ordinary Shares - Class A |
| 06-14-2019 |
TR |
TOOTSIE ROLL INDUSTRIES INC |
Food Products/Sugar And Confectionery Products
|
$41.81 |
$38.18 |
N/A |
$0.09 |
0 M |
72,986,630 |
1.37 |
N/A |
Ordinary Shares |
| 06-14-2019 |
GRMN |
GARMIN LTD |
Electronic Equipment/Search, Detection, Navigation, Guidance
|
$238.60 |
$79.79 |
0.02% |
$1.05 |
44,301 M |
192,856,206 |
9.02 |
25.52 |
Ordinary Shares |
| 06-14-2019 |
THFF |
FIRST FINANCIAL CORP /IN/ |
Banking/State Commercial Banks – Fed Reserve System
|
$65.48 |
$38.88 |
0.03% |
$0.56 |
709 M |
11,891,896 |
6.68 |
8.96 |
Ordinary Shares |
| 06-14-2019 |
CAL |
CALERES INC |
Apparel/Footwear, Except Rubber
|
$12.69 |
$19.93 |
0.03% |
$0.07 |
374 M |
33,895,562 |
0.65 |
0.00 |
Ordinary Shares |
| 06-14-2019 |
BANC |
BANC OF CALIFORNIA, INC. |
Banking/National Commercial Banks
|
$18.59 |
$13.88 |
0.02% |
$0.10 |
2,909 M |
149,963,520 |
1.18 |
15.38 |
Ordinary Shares |
| 06-14-2019 |
SYBT |
Stock Yards Bancorp, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$71.17 |
$34.78 |
N/A |
$0.31 |
0 M |
29,478,930 |
4.77 |
N/A |
Ordinary Shares |
| 06-14-2019 |
UNH |
UNITEDHEALTH GROUP INC |
Insurance/Accident And Health Insurance
|
$370.75 |
$245.37 |
N/A |
$2.21 |
0 M |
907,675,839 |
13.28 |
N/A |
Ordinary Shares |
| 06-14-2019 |
IRM |
IRON MOUNTAIN INC |
Trading/REIT
|
$128.22 |
$31.73 |
0.03% |
$0.864 |
30,217 M |
297,524,681 |
0.92 |
110.97 |
Ordinary Shares |
| 06-14-2019 |
KBR |
KBR, INC. |
Construction/Heavy Construction – Not Building Contractors
|
$38.67 |
$23.75 |
0.02% |
$0.165 |
5,144 M |
126,466,139 |
3.21 |
12.40 |
Ordinary Shares |
| 06-14-2019 |
SPR |
Spirit AeroSystems Holdings, Inc. |
Aircraft/Misc. Aircraft Parts & Auxiliary Equipment
|
$39.50 |
$78.53 |
N/A |
$0.01 |
4,593 M |
117,523,217 |
-22.11 |
0.00 |
Ordinary Shares - Class A |
| 06-14-2019 |
ARR |
Armour Residential REIT, Inc. |
Trading/REIT
|
$17.29 |
$18.43 |
0.18% |
$0.24 |
1,964 M |
124,046,116 |
2.29 |
8.60 |
Ordinary Shares |
| 06-14-2019 |
HPP |
Hudson Pacific Properties, Inc. |
Real Estate/Real Estate
|
$9.03 |
$34.13 |
N/A |
$0.05 |
0 M |
54,242,024 |
-6.17 |
N/A |
Ordinary Shares |
| 06-14-2019 |
PNNT |
PENNANTPARK INVESTMENT CORP |
Financial Services/Asset Management
|
$4.82 |
$6.36 |
N/A |
$0.04 |
0 M |
65,296,094 |
0.61 |
N/A |
Ordinary Shares |
| 06-14-2019 |
PFLT |
PennantPark Floating Rate Capital Ltd. |
Financial Services/Asset Management
|
$9.18 |
$11.62 |
N/A |
$0.1025 |
0 M |
99,217,896 |
0.78 |
N/A |
Ordinary Shares |
| 06-14-2019 |
QSR |
Restaurant Brands International Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$80.05 |
$67.83 |
0.04% |
$0.62 |
31,031 M |
455,860,238 |
2.36 |
39.99 |
Ordinary Shares |
| 06-14-2019 |
PRME |
Prime Medicine Inc |
Pharmaceutical Products/Biological Products, Except Diagnostic Substances
|
$3.47 |
$20.79 |
N/A |
$0.00 |
0 M |
180,552,179 |
-1.25 |
N/A |
First Trust Heitman Global Prime Real Estate ETF |
| 06-14-2019 |
KTF |
DWS MUNICIPAL INCOME TRUST |
N/A
|
$9.56 |
$11.20 |
0.05% |
$0.061 |
382 M |
39,172,837 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2019 |
GLV |
Clough Global Dividend & Income Fund |
N/A
|
$5.52 |
$11.00 |
0.11% |
$0.0526 |
72 M |
12,471,182 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2019 |
CDMOP |
Avid Bioservices Inc |
N/A
|
$25.06 |
$27.40 |
N/A |
$0.6562 |
1,165 M |
700,000 |
0.00 |
0.00 |
10.50% PRF PERPETUAL USD 25 - Ser E |
| 06-14-2019 |
DNI |
Dividend and Income Fund |
N/A
|
$9.79 |
$11.42 |
N/A |
$0.25 |
122 M |
12,449,600 |
4.24 |
N/A |
Ordinary Shares |
| 06-14-2019 |
FTLB |
First Trust Exchange-Traded Fund VI - First Trust Hedged BuyWrite Income ETF |
N/A
|
$20.90 |
$22.10 |
0.03% |
$0.00 |
14 M |
650,002 |
0.00 |
0.00 |
First Trust Hedged BuyWrite Income ETF |
| 06-14-2019 |
FMK |
Fibermark Inc. |
N/A
|
$42.92 |
$35.15 |
N/A |
$0.00 |
0 M |
500,002 |
0.00 |
0.00 |
First Trust First Trust Mega Cap Alphadex Fund |
| 06-14-2019 |
ETM |
Entercom Communications Corp - Class A |
N/A
|
$5.03 |
$5.95 |
N/A |
$0.02 |
689 M |
137,053,371 |
-1.80 |
-2.85 |
Ordinary Shares - Class A |
| 06-14-2019 |
GLQ |
Clough Global Equity Fund |
N/A
|
$6.78 |
$12.65 |
0.10% |
$0.0603 |
128 M |
18,803,820 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2019 |
XFLT |
XAI Octagon Floating Rate & Alternative Income Trust |
N/A
|
$6.67 |
$9.44 |
0.14% |
$0.085 |
413 M |
59,891,284 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2019 |
NRO |
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC |
N/A
|
$3.53 |
$5.14 |
0.09% |
$0.0312 |
187 M |
47,455,806 |
0.00 |
0.00 |
Ordinary Shares |