| 02-03-2020 |
FAM |
FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND |
N/A
|
$6.54 |
$11.57 |
0.10% |
$0.06 |
66 M |
10,143,247 |
0.00 |
0.00 |
Ordinary Shares |
| 02-03-2020 |
FPF |
First Trust Intermediate Duration Preferred & Income Fund |
N/A
|
$18.03 |
$24.01 |
0.08% |
$0.1375 |
1,144 M |
60,847,827 |
0.00 |
0.00 |
Ordinary Shares |
| 02-03-2020 |
IGD |
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND |
N/A
|
$5.36 |
$6.15 |
0.09% |
$0.05 |
448 M |
79,414,434 |
0.00 |
0.00 |
Ordinary Shares |
| 02-03-2020 |
FMY |
FIRST TRUST MORTGAGE INCOME FUND |
N/A
|
$11.95 |
$14.07 |
0.07% |
$0.075 |
52 M |
4,213,115 |
0.00 |
0.00 |
Ordinary Shares |
| 02-03-2020 |
IID |
Voya International High Dividend Equity Income Fund |
N/A
|
$5.58 |
$5.30 |
0.06% |
$0.03 |
47 M |
8,424,620 |
0.00 |
0.00 |
Ordinary Shares |
| 02-03-2020 |
RBNC |
Republic Bancorp, Inc. (KY) |
N/A
|
$35.50 |
$21.43 |
N/A |
$0.12 |
0 M |
16,576,680 |
3.02 |
0.00 |
Ordinary Shares |
| 02-03-2020 |
FIF |
FIRST TRUST ENERGY INFRASTRUCTURE FUND |
N/A
|
$18.09 |
$16.69 |
0.06% |
$0.15 |
284 M |
15,666,039 |
0.00 |
0.00 |
Ordinary Shares |
| 02-03-2020 |
NLOK |
NortonLifeLock Inc |
N/A
|
$21.62 |
$17.15 |
0.02% |
$0.125 |
12,376 M |
571,366,085 |
1.44 |
14.47 |
Ordinary Shares |
| 02-03-2020 |
FIV |
First Trust Senior Floating Rate 2022 Target Term Fund |
N/A
|
$9.73 |
$9.27 |
N/A |
$0.0078 |
103,429 M |
35,831,568 |
0.00 |
33.77 |
Ordinary Shares |
| 02-03-2020 |
FPL |
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND |
N/A
|
$7.76 |
$8.79 |
0.05% |
$0.0375 |
182 M |
23,447,660 |
0.00 |
0.00 |
Ordinary Shares |
| 02-03-2020 |
FSD |
FIRST TRUST HIGH INCOME LONG/SHORT FUND |
N/A
|
$12.22 |
$15.58 |
0.11% |
$0.105 |
374 M |
33,291,015 |
0.00 |
0.00 |
Ordinary Shares |
| 02-03-2020 |
FCT |
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II |
N/A
|
$10.28 |
$12.50 |
0.11% |
$0.097 |
272 M |
25,983,388 |
0.00 |
0.00 |
Ordinary Shares |
| 02-03-2020 |
FEI |
FIRST TRUST MLP & ENERGY INCOME FUND |
N/A
|
$9.83 |
$11.04 |
0.05% |
$0.05 |
445 M |
45,228,904 |
0.00 |
0.00 |
Ordinary Shares |
| 02-03-2020 |
MET |
METLIFE INC |
Insurance/Life Insurance
|
$80.23 |
$49.69 |
N/A |
$0.5925 |
0 M |
652,053,867 |
4.74 |
N/A |
Ordinary Shares |
| 02-03-2020 |
SPH |
SUBURBAN PROPANE PARTNERS LP |
Retail/Retail – Misc.
|
$19.89 |
$21.96 |
0.07% |
$0.325 |
1,230 M |
66,331,481 |
2.03 |
9.25 |
Unit |
| 02-03-2020 |
NOK |
NOKIA CORP |
Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment
|
$13.30 |
$3.88 |
0.03% |
$0.0468 |
25,036 M |
5,613,496,565 |
0.30 |
58.50 |
ADR |
| 02-03-2020 |
SRCE |
1ST SOURCE CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$73.86 |
$47.35 |
0.02% |
$0.36 |
1,684 M |
24,068,891 |
6.52 |
10.48 |
Ordinary Shares |
| 02-03-2020 |
SXT |
SENSIENT TECHNOLOGIES CORP |
Chemicals/Industrial Organic Chemicals
|
$112.93 |
$61.24 |
0.02% |
$0.41 |
3,974 M |
42,506,700 |
3.18 |
29.55 |
Ordinary Shares |
| 02-03-2020 |
WSR |
Whitestone REIT |
Trading/REIT
|
$18.94 |
$13.10 |
N/A |
$0.1425 |
0 M |
51,391,734 |
0.98 |
N/A |
Ordinary Shares |
| 02-03-2020 |
MPLX |
MPLX LP |
Transportation/Pipelines, Except Natural Gas
|
$56.61 |
$23.02 |
0.08% |
$1.0765 |
53,237 M |
1,019,000,000 |
4.82 |
10.84 |
Unit |
| 02-03-2020 |
DKL |
Delek Logistics Partners, LP |
Transportation/Pipelines, Except Natural Gas
|
$53.95 |
$31.10 |
0.09% |
$1.13 |
2,667 M |
53,514,387 |
3.17 |
15.71 |
Unit |
| 02-03-2020 |
APLE |
Apple Hospitality REIT, Inc. |
Trading/REIT
|
$13.39 |
$15.01 |
N/A |
$0.08 |
0 M |
235,658,820 |
0.74 |
N/A |
Ordinary Shares |
| 02-03-2020 |
BKEP |
Blueknight Energy Partners LP |
N/A
|
$4.63 |
$1.14 |
N/A |
$0.0425 |
0 M |
41,903,015 |
0.00 |
0.00 |
Unit |
| 02-03-2020 |
SRLP |
Sprague Resources LP |
N/A
|
$20.00 |
$16.35 |
0.10% |
$0.4338 |
525 M |
26,238,232 |
0.00 |
0.00 |
Unit |
| 02-03-2020 |
NBLX |
Noble Midstream Partners LP |
N/A
|
$15.21 |
$21.46 |
N/A |
$0.1875 |
0 M |
90,362,206 |
0.00 |
0.00 |
Unit |
| 02-03-2020 |
FDEU |
FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND |
N/A
|
$13.13 |
$14.66 |
0.06% |
$0.07 |
228 M |
17,231,908 |
0.00 |
0.00 |
Ordinary Shares |
| 02-03-2020 |
LMRK |
Landmark Infrastructure Partners LP |
N/A
|
$16.49 |
$16.63 |
N/A |
$0.20 |
0 M |
25,488,992 |
0.00 |
0.00 |
Unit |
| 02-03-2020 |
BKEPP |
Blueknight Energy Partners LP |
N/A
|
$8.74 |
$5.25 |
N/A |
$0.1788 |
0 M |
34,406,683 |
0.00 |
0.00 |
PRF PERPETUAL USD - Ser A |
| 02-03-2020 |
LBAI |
LAKELAND BANCORP INC |
N/A
|
$14.82 |
$16.27 |
N/A |
$0.145 |
0 M |
65,154,526 |
1.29 |
0.00 |
Ordinary Shares |
| 02-03-2020 |
EMAG |
Emageon Inc |
N/A
|
$20.18 |
$21.83 |
0.04% |
$0.00 |
16 M |
800,000 |
0.00 |
0.00 |
VanEck Vectors Emerging Markets Aggregate Bond ETF |
| 02-03-2020 |
EQM |
EQT Midstream Partners LP |
N/A
|
$21.43 |
$22.42 |
N/A |
$0.3875 |
4,296 M |
200,458,000 |
0.42 |
N/A |
Unit |