| 07-01-2019 |
FAM |
FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND |
N/A
|
$6.54 |
$10.36 |
0.10% |
$0.06 |
66 M |
10,143,247 |
0.00 |
0.00 |
Ordinary Shares |
| 07-01-2019 |
IGA |
Voya Global Advantage & Premium Opportunity Fund |
N/A
|
$9.15 |
$10.53 |
0.09% |
$0.085 |
149 M |
15,699,618 |
0.00 |
0.00 |
Ordinary Shares |
| 07-01-2019 |
FPF |
First Trust Intermediate Duration Preferred & Income Fund |
N/A
|
$18.03 |
$22.88 |
0.08% |
$0.1375 |
1,144 M |
60,847,827 |
0.00 |
0.00 |
Ordinary Shares |
| 07-01-2019 |
IGD |
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND |
N/A
|
$5.36 |
$6.44 |
0.09% |
$0.05 |
448 M |
79,414,434 |
0.00 |
0.00 |
Ordinary Shares |
| 07-01-2019 |
FMY |
FIRST TRUST MORTGAGE INCOME FUND |
N/A
|
$11.95 |
$13.94 |
0.07% |
$0.075 |
52 M |
4,213,115 |
0.00 |
0.00 |
Ordinary Shares |
| 07-01-2019 |
IID |
Voya International High Dividend Equity Income Fund |
N/A
|
$5.58 |
$5.80 |
0.06% |
$0.03 |
47 M |
8,424,620 |
0.00 |
0.00 |
Ordinary Shares |
| 07-01-2019 |
IDE |
Voya Infrastructure, Industrials & Materials Fund |
N/A
|
$10.17 |
$12.05 |
0.10% |
$0.10 |
169 M |
15,581,821 |
0.00 |
0.00 |
Ordinary Shares |
| 07-01-2019 |
IFIX |
Internal Fixation Systems Inc |
N/A
|
$52.41 |
$52.41 |
N/A |
$0.0319 |
0 M |
N/A |
0.00 |
N/A |
Xtrackers Barclays International Corporate Bond Hedged ETF |
| 07-01-2019 |
IHD |
Voya Emerging Markets High Dividend Equity Fund |
N/A
|
$5.14 |
$7.60 |
0.11% |
$0.055 |
99 M |
18,289,739 |
0.00 |
0.00 |
Ordinary Shares |
| 07-01-2019 |
UFS |
Domtar Corporation |
N/A
|
$55.49 |
$44.34 |
N/A |
$0.00 |
2,796 M |
50,379,090 |
0.44 |
121.55 |
Ordinary Shares |
| 07-01-2019 |
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 |
| 07-01-2019 |
FIV |
First Trust Senior Floating Rate 2022 Target Term Fund |
N/A
|
$9.73 |
$8.87 |
N/A |
$0.0078 |
103,429 M |
35,831,568 |
0.00 |
33.77 |
Ordinary Shares |
| 07-01-2019 |
FPL |
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND |
N/A
|
$7.76 |
$9.43 |
0.05% |
$0.0375 |
182 M |
23,447,660 |
0.00 |
0.00 |
Ordinary Shares |
| 07-01-2019 |
FSD |
FIRST TRUST HIGH INCOME LONG/SHORT FUND |
N/A
|
$12.22 |
$14.82 |
0.11% |
$0.105 |
374 M |
33,291,015 |
0.00 |
0.00 |
Ordinary Shares |
| 07-01-2019 |
FCT |
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II |
N/A
|
$10.28 |
$11.94 |
0.11% |
$0.097 |
272 M |
25,983,388 |
0.00 |
0.00 |
Ordinary Shares |
| 07-01-2019 |
FEI |
FIRST TRUST MLP & ENERGY INCOME FUND |
N/A
|
$9.83 |
$11.80 |
0.05% |
$0.05 |
445 M |
45,228,904 |
0.00 |
0.00 |
Ordinary Shares |
| 07-01-2019 |
IRR |
Voya Natural Resources Equity Income Fund |
N/A
|
$3.72 |
$4.99 |
0.08% |
$0.077 |
85 M |
22,736,738 |
0.00 |
0.00 |
Ordinary Shares |
| 07-01-2019 |
CLI |
Mack-Cali Realty Corp. |
N/A
|
$18.36 |
$23.24 |
N/A |
$0.20 |
1,669 M |
90,946,258 |
-0.42 |
-39.55 |
Ordinary Shares |
| 07-01-2019 |
ACU |
ACME UNITED CORP |
Construction Materials/Cutlery, Hand Tools And General Hardware
|
$40.84 |
$21.40 |
0.01% |
$0.15 |
156 M |
3,806,724 |
2.65 |
15.56 |
Ordinary Shares |
| 07-01-2019 |
CHH |
CHOICE HOTELS INTERNATIONAL INC /DE |
Restaurants, Hotels, Motels/Hotels & Motels
|
$98.24 |
$87.32 |
0.01% |
$0.2875 |
4,745 M |
45,495,493 |
7.46 |
13.72 |
Ordinary Shares |
| 07-01-2019 |
ITUB |
Itau Unibanco Holding S.A. |
Banking/State Commercial Banks – Fed Reserve System
|
$8.47 |
$9.40 |
0.04% |
$0.0034 |
31,895 M |
4,845,844,989 |
0.40 |
31.49 |
ADR |
| 07-01-2019 |
BBD |
BANK BRADESCO |
Banking/State Commercial Banks – Fed Reserve System
|
$3.75 |
$9.74 |
0.10% |
$0.0037 |
34,154 M |
5,311,865,547 |
0.87 |
3.16 |
ADR |
| 07-01-2019 |
VLGEA |
VILLAGE SUPER MARKET INC |
Retail/Retail – Grocery Stores
|
$43.13 |
$26.09 |
N/A |
$0.25 |
0 M |
14,751,970 |
7.01 |
N/A |
Ordinary Shares - Class A |
| 07-01-2019 |
A |
AGILENT TECHNOLOGIES, INC. |
Measuring And Control Equipment/Lab Analytical Instruments
|
$112.18 |
$75.78 |
N/A |
$0.255 |
0 M |
282,602,317 |
4.55 |
N/A |
Ordinary Shares |
| 07-01-2019 |
KFY |
KORN FERRY |
Business Services/Services – Personnel Supply Services
|
$66.46 |
$39.43 |
N/A |
$0.48 |
0 M |
51,887,087 |
5.13 |
N/A |
Ordinary Shares |
| 07-01-2019 |
KIM |
KIMCO REALTY CORP |
Trading/REIT
|
$23.40 |
$17.95 |
0.05% |
$0.25 |
15,146 M |
674,389,792 |
2.26 |
25.82 |
Ordinary Shares |
| 07-01-2019 |
WSR |
Whitestone REIT |
Trading/REIT
|
$18.96 |
$12.50 |
N/A |
$0.1425 |
0 M |
51,391,734 |
0.98 |
N/A |
Ordinary Shares |
| 07-01-2019 |
BBDO |
BANK BRADESCO |
Banking/State Commercial Banks – Fed Reserve System
|
$3.45 |
$8.72 |
0.10% |
$0.0361 |
34,154 M |
5,330,304,681 |
N/A |
3.16 |
ADR (Ord) |
| 07-01-2019 |
APLE |
Apple Hospitality REIT, Inc. |
Trading/REIT
|
$13.16 |
$15.65 |
N/A |
$0.08 |
0 M |
235,658,820 |
0.74 |
N/A |
Ordinary Shares |
| 07-01-2019 |
ALTS |
ALT5 Sigma Corp |
N/A
|
$6.05 |
$37.18 |
N/A |
$0.00 |
0 M |
12,769,015 |
-0.38 |
N/A |
ProShares Morningstar Alternatives Solution ETF |
| 07-01-2019 |
IAE |
Voya Asia Pacific High Dividend Equity Income Fund |
N/A
|
$6.14 |
$9.00 |
0.11% |
$0.065 |
74 M |
11,290,653 |
0.00 |
0.00 |
Ordinary Shares |
| 07-01-2019 |
FDEU |
FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND |
N/A
|
$13.13 |
$13.96 |
0.06% |
$0.07 |
228 M |
17,231,908 |
0.00 |
0.00 |
Ordinary Shares |
| 07-01-2019 |
LM |
Legg Mason, Inc. |
N/A
|
$49.99 |
$37.70 |
N/A |
$0.40 |
4,447 M |
88,948,600 |
2.83 |
N/A |
Ordinary Shares |
| 07-01-2019 |
EMAG |
Emageon Inc |
N/A
|
$20.18 |
$21.47 |
0.04% |
$0.00 |
16 M |
800,000 |
0.00 |
0.00 |
VanEck Vectors Emerging Markets Aggregate Bond ETF |
| 07-01-2019 |
BOCH |
Bank of Commerce Holdings |
N/A
|
$15.17 |
$10.79 |
N/A |
$0.06 |
0 M |
16,757,032 |
0.00 |
0.00 |
Ordinary Shares |