| 12-02-2019 |
FAM |
FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND |
N/A
|
$6.54 |
$10.84 |
0.10% |
$0.06 |
66 M |
10,143,247 |
0.00 |
0.00 |
Ordinary Shares |
| 12-02-2019 |
FPF |
First Trust Intermediate Duration Preferred & Income Fund |
N/A
|
$18.03 |
$24.18 |
0.08% |
$0.1375 |
1,144 M |
60,847,827 |
0.00 |
0.00 |
Ordinary Shares |
| 12-02-2019 |
IGD |
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND |
N/A
|
$5.36 |
$6.05 |
0.09% |
$0.05 |
448 M |
79,414,434 |
0.00 |
0.00 |
Ordinary Shares |
| 12-02-2019 |
FMY |
FIRST TRUST MORTGAGE INCOME FUND |
N/A
|
$11.95 |
$13.90 |
0.07% |
$0.075 |
52 M |
4,213,115 |
0.00 |
0.00 |
Ordinary Shares |
| 12-02-2019 |
IID |
Voya International High Dividend Equity Income Fund |
N/A
|
$5.58 |
$5.32 |
0.06% |
$0.03 |
47 M |
8,424,620 |
0.00 |
0.00 |
Ordinary Shares |
| 12-02-2019 |
TRTN |
Triton International Ltd |
N/A
|
$79.55 |
$37.10 |
0.03% |
$0.70 |
4,380 M |
55,061,160 |
10.31 |
7.37 |
Ordinary Shares |
| 12-02-2019 |
AEL |
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO |
N/A
|
$56.47 |
$29.46 |
N/A |
$0.38 |
4,493 M |
79,572,172 |
2.06 |
26.93 |
Ordinary Shares |
| 12-02-2019 |
FIF |
FIRST TRUST ENERGY INFRASTRUCTURE FUND |
N/A
|
$18.09 |
$15.37 |
0.06% |
$0.15 |
284 M |
15,666,039 |
0.00 |
0.00 |
Ordinary Shares |
| 12-02-2019 |
FIV |
First Trust Senior Floating Rate 2022 Target Term Fund |
N/A
|
$9.73 |
$9.10 |
N/A |
$0.0078 |
103,429 M |
35,831,568 |
0.00 |
33.77 |
Ordinary Shares |
| 12-02-2019 |
FPL |
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND |
N/A
|
$7.76 |
$8.34 |
0.05% |
$0.0375 |
182 M |
23,447,660 |
0.00 |
0.00 |
Ordinary Shares |
| 12-02-2019 |
FSD |
FIRST TRUST HIGH INCOME LONG/SHORT FUND |
N/A
|
$12.22 |
$15.31 |
0.11% |
$0.105 |
374 M |
33,291,015 |
0.00 |
0.00 |
Ordinary Shares |
| 12-02-2019 |
FCT |
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II |
N/A
|
$10.28 |
$12.11 |
0.11% |
$0.097 |
272 M |
25,983,388 |
0.00 |
0.00 |
Ordinary Shares |
| 12-02-2019 |
FEI |
FIRST TRUST MLP & ENERGY INCOME FUND |
N/A
|
$9.83 |
$11.23 |
0.05% |
$0.05 |
445 M |
45,228,904 |
0.00 |
0.00 |
Ordinary Shares |
| 12-02-2019 |
AROW |
ARROW FINANCIAL CORP |
Banking/National Commercial Banks
|
$36.25 |
$35.39 |
0.04% |
$0.30 |
512 M |
16,511,643 |
2.65 |
11.65 |
Ordinary Shares |
| 12-02-2019 |
CASS |
CASS INFORMATION SYSTEMS INC |
Business Services/Services – Misc. Business Services
|
$46.64 |
$55.74 |
N/A |
$0.32 |
0 M |
12,901,080 |
2.66 |
N/A |
Ordinary Shares |
| 12-02-2019 |
RCKY |
ROCKY BRANDS, INC. |
Apparel/Footwear, Except Rubber
|
$36.29 |
$27.54 |
N/A |
$0.155 |
0 M |
7,536,488 |
2.98 |
N/A |
Ordinary Shares |
| 12-02-2019 |
CBSH |
COMMERCE BANCSHARES INC /MO/ |
Banking/State Commercial Banks – Fed Reserve System
|
$51.74 |
$63.55 |
N/A |
$0.275 |
0 M |
146,879,273 |
4.04 |
N/A |
Ordinary Shares |
| 12-02-2019 |
CIX |
COMPX INTERNATIONAL INC |
Construction Materials/Cutlery, Hand Tools And General Hardware
|
$22.70 |
$15.37 |
N/A |
$0.30 |
0 M |
12,323,057 |
1.58 |
N/A |
Ordinary Shares - Class A |
| 12-02-2019 |
FNB |
FNB CORP/PA/ |
Banking/National Commercial Banks
|
$17.59 |
$12.17 |
N/A |
$0.12 |
0 M |
357,389,017 |
1.57 |
N/A |
Ordinary Shares |
| 12-02-2019 |
KEY |
KEYCORP /NEW/ |
Banking/National Commercial Banks
|
$21.66 |
$19.06 |
N/A |
$0.205 |
0 M |
1,089,647,432 |
1.53 |
N/A |
Ordinary Shares |
| 12-02-2019 |
GOGL |
Golden Ocean Group Ltd |
Transportation/Water Transport
|
$7.98 |
$5.76 |
0.06% |
$0.05 |
2,455 M |
199,628,293 |
-0.02 |
11.47 |
Ordinary Shares |
| 12-02-2019 |
ITUB |
Itau Unibanco Holding S.A. |
Banking/State Commercial Banks – Fed Reserve System
|
$8.47 |
$8.35 |
0.04% |
$0.0034 |
31,895 M |
4,845,844,989 |
0.40 |
31.49 |
ADR |
| 12-02-2019 |
PEBK |
PEOPLES BANCORP OF NORTH CAROLINA INC |
Banking/State Commercial Banks – Fed Reserve System
|
$39.62 |
$31.40 |
0.03% |
$0.21 |
196 M |
5,461,490 |
3.74 |
9.87 |
Ordinary Shares |
| 12-02-2019 |
SU |
SUNCOR ENERGY INC |
Petroleum And Natural Gas/Petroleum Refining
|
$68.56 |
$31.15 |
0.04% |
$0.3958 |
51,505 M |
1,270,473,104 |
2.11 |
9.36 |
Ordinary Shares |
| 12-02-2019 |
OPOF |
OLD POINT FINANCIAL CORP |
Banking/National Commercial Banks
|
$42.10 |
$28.20 |
0.01% |
$0.14 |
200 M |
5,102,197 |
1.16 |
23.13 |
Ordinary Shares |
| 12-02-2019 |
VHI |
VALHI INC /DE/ |
Chemicals/Industrial Inorganic Chemicals
|
$14.32 |
$22.08 |
N/A |
$0.08 |
0 M |
28,302,293 |
-2.02 |
N/A |
Ordinary Shares |
| 12-02-2019 |
UG |
UNITED GUARDIAN INC |
Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations
|
$7.43 |
$20.10 |
0.08% |
$0.35 |
36 M |
4,594,319 |
0.53 |
18.42 |
Ordinary Shares |
| 12-02-2019 |
GAIN |
GLADSTONE INVESTMENT CORPORATION\DE |
Financial Services/Diversified Investments
|
$16.83 |
$14.49 |
0.11% |
$0.08 |
551 M |
39,821,967 |
0.76 |
4.58 |
Ordinary Shares |
| 12-02-2019 |
IMO |
IMPERIAL OIL LTD |
Petroleum And Natural Gas/Petroleum Refining
|
$130.47 |
$24.94 |
0.02% |
$0.5021 |
42,884 M |
483,592,715 |
4.74 |
17.99 |
Ordinary Shares |
| 12-02-2019 |
KRO |
KRONOS WORLDWIDE INC |
Chemicals/Industrial Inorganic Chemicals
|
$7.42 |
$13.54 |
N/A |
$0.05 |
0 M |
115,053,116 |
-0.96 |
N/A |
Ordinary Shares |
| 12-02-2019 |
CRI |
CARTERS INC |
Apparel/Apparel And Other Finished Products
|
$33.17 |
$100.62 |
0.05% |
$0.25 |
1,210 M |
36,386,140 |
2.53 |
13.18 |
Ordinary Shares |
| 12-02-2019 |
PRPH |
ProPhase Labs, Inc. |
Pharmaceutical Products/Pharmaceutical Preparations
|
$0.36 |
$2.17 |
N/A |
$0.30 |
19 M |
46,179,017 |
-0.49 |
0.00 |
Ordinary Shares |
| 12-02-2019 |
TFSL |
TFS Financial CORP |
Banking/Savings Institutions
|
$14.92 |
$19.78 |
N/A |
$0.2825 |
0 M |
280,570,799 |
0.32 |
N/A |
Ordinary Shares |
| 12-02-2019 |
CSGS |
CSG SYSTEMS INTERNATIONAL INC |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$80.34 |
$56.55 |
0.02% |
$0.32 |
2,187 M |
28,501,936 |
2.02 |
39.14 |
Ordinary Shares |
| 12-02-2019 |
SWKS |
SKYWORKS SOLUTIONS, INC. |
Electronic Equipment/Electronic Components & Accessories
|
$68.85 |
$98.36 |
0.05% |
$0.71 |
9,574 M |
150,373,612 |
2.61 |
24.28 |
Ordinary Shares |
| 12-02-2019 |
PFG |
PRINCIPAL FINANCIAL GROUP INC |
Insurance/Accident And Health Insurance
|
$91.11 |
$53.85 |
N/A |
$0.80 |
0 M |
216,835,141 |
5.32 |
N/A |
Registered Shares |
| 12-02-2019 |
WSR |
Whitestone REIT |
Trading/REIT
|
$18.96 |
$13.73 |
N/A |
$0.1425 |
0 M |
51,391,734 |
0.98 |
N/A |
Ordinary Shares |
| 12-02-2019 |
KNX |
Knight-Swift Transportation Holdings Inc. |
Transportation/Trucking & Courier Services, Except Air
|
$62.14 |
$36.56 |
0.01% |
$0.18 |
9,352 M |
162,494,000 |
0.21 |
275.15 |
Ordinary Shares - Class A |
| 12-02-2019 |
GRFS |
Grifols SA |
Pharmaceutical Products/Pharmaceutical Preparations
|
$8.23 |
$22.65 |
N/A |
$0.00 |
7,948 M |
261,425,110 |
1.21 |
23.79 |
ADR - Level III |
| 12-02-2019 |
LOB |
Live Oak Bancshares, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$36.71 |
$18.15 |
N/A |
$0.03 |
0 M |
46,219,604 |
2.25 |
N/A |
Ordinary Shares |
| 12-02-2019 |
APLE |
Apple Hospitality REIT, Inc. |
Trading/REIT
|
$13.16 |
$16.03 |
N/A |
$0.08 |
0 M |
235,658,820 |
0.74 |
N/A |
Ordinary Shares |
| 12-02-2019 |
FDEU |
FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND |
N/A
|
$13.13 |
$14.49 |
0.06% |
$0.07 |
228 M |
17,231,908 |
0.00 |
0.00 |
Ordinary Shares |
| 12-02-2019 |
EMAG |
Emageon Inc |
N/A
|
$20.18 |
$21.49 |
0.04% |
$0.00 |
16 M |
800,000 |
0.00 |
0.00 |
VanEck Vectors Emerging Markets Aggregate Bond ETF |