| 03-02-2020 |
FAM |
FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND |
N/A
|
$6.54 |
$10.87 |
0.10% |
$0.06 |
66 M |
10,143,247 |
0.00 |
0.00 |
Ordinary Shares |
| 03-02-2020 |
FPF |
First Trust Intermediate Duration Preferred & Income Fund |
N/A
|
$18.03 |
$23.59 |
0.08% |
$0.1375 |
1,144 M |
60,847,827 |
0.00 |
0.00 |
Ordinary Shares |
| 03-02-2020 |
IGD |
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND |
N/A
|
$5.36 |
$5.63 |
0.09% |
$0.05 |
448 M |
79,414,434 |
0.00 |
0.00 |
Ordinary Shares |
| 03-02-2020 |
FMY |
FIRST TRUST MORTGAGE INCOME FUND |
N/A
|
$11.95 |
$14.05 |
0.07% |
$0.075 |
52 M |
4,213,115 |
0.00 |
0.00 |
Ordinary Shares |
| 03-02-2020 |
IID |
Voya International High Dividend Equity Income Fund |
N/A
|
$5.58 |
$4.81 |
0.06% |
$0.03 |
47 M |
8,424,620 |
0.00 |
0.00 |
Ordinary Shares |
| 03-02-2020 |
PRSP |
Perspecta Inc |
N/A
|
$29.34 |
$25.45 |
0.01% |
$0.07 |
4,726 M |
161,070,907 |
-4.63 |
-6.34 |
Ordinary Shares |
| 03-02-2020 |
FIF |
FIRST TRUST ENERGY INFRASTRUCTURE FUND |
N/A
|
$18.09 |
$15.50 |
0.06% |
$0.15 |
284 M |
15,666,039 |
0.00 |
0.00 |
Ordinary Shares |
| 03-02-2020 |
ARCH |
ARCH RESOURCES, INC. |
N/A
|
$134.83 |
$46.97 |
0.02% |
$0.25 |
2,499 M |
18,084,477 |
13.85 |
13.92 |
Ordinary Shares - Class A |
| 03-02-2020 |
FIV |
First Trust Senior Floating Rate 2022 Target Term Fund |
N/A
|
$9.73 |
$9.00 |
N/A |
$0.0078 |
103,429 M |
35,831,568 |
0.00 |
33.77 |
Ordinary Shares |
| 03-02-2020 |
FPL |
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND |
N/A
|
$7.76 |
$8.05 |
0.05% |
$0.0375 |
182 M |
23,447,660 |
0.00 |
0.00 |
Ordinary Shares |
| 03-02-2020 |
FSD |
FIRST TRUST HIGH INCOME LONG/SHORT FUND |
N/A
|
$12.22 |
$14.76 |
0.11% |
$0.105 |
374 M |
33,291,015 |
0.00 |
0.00 |
Ordinary Shares |
| 03-02-2020 |
FCT |
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II |
N/A
|
$10.28 |
$11.90 |
0.11% |
$0.097 |
272 M |
25,983,388 |
0.00 |
0.00 |
Ordinary Shares |
| 03-02-2020 |
FEI |
FIRST TRUST MLP & ENERGY INCOME FUND |
N/A
|
$9.83 |
$10.36 |
0.05% |
$0.05 |
445 M |
45,228,904 |
0.00 |
0.00 |
Ordinary Shares |
| 03-02-2020 |
AROW |
ARROW FINANCIAL CORP |
Banking/National Commercial Banks
|
$37.14 |
$33.18 |
0.04% |
$0.30 |
512 M |
16,511,643 |
2.65 |
11.65 |
Ordinary Shares |
| 03-02-2020 |
CASS |
CASS INFORMATION SYSTEMS INC |
Business Services/Services – Misc. Business Services
|
$47.30 |
$47.83 |
N/A |
$0.32 |
0 M |
12,901,080 |
2.66 |
N/A |
Ordinary Shares |
| 03-02-2020 |
K |
KELLANOVA |
Food Products/Flour And Other Grain Mill Products
|
$83.44 |
$63.14 |
0.03% |
$0.58 |
27,097 M |
347,932,629 |
5.53 |
21.34 |
Ordinary Shares |
| 03-02-2020 |
KEY |
KEYCORP /NEW/ |
Banking/National Commercial Banks
|
$21.87 |
$16.97 |
N/A |
$0.205 |
0 M |
1,089,647,432 |
1.53 |
N/A |
Ordinary Shares |
| 03-02-2020 |
ITUB |
Itau Unibanco Holding S.A. |
Banking/State Commercial Banks – Fed Reserve System
|
$8.62 |
$7.13 |
0.04% |
$0.0034 |
31,895 M |
4,845,844,989 |
0.40 |
31.49 |
ADR |
| 03-02-2020 |
NL |
NL INDUSTRIES INC |
Chemicals/Industrial Inorganic Chemicals
|
$6.11 |
$3.48 |
N/A |
$0.09 |
0 M |
48,862,734 |
-0.77 |
N/A |
Ordinary Shares |
| 03-02-2020 |
PEBK |
PEOPLES BANCORP OF NORTH CAROLINA INC |
Banking/State Commercial Banks – Fed Reserve System
|
$40.18 |
$26.06 |
0.03% |
$0.21 |
196 M |
5,461,490 |
3.74 |
9.87 |
Ordinary Shares |
| 03-02-2020 |
CTRN |
Citi Trends Inc |
Retail/Retail – Apparel & Accessory Stores
|
$47.96 |
$19.21 |
N/A |
$0.08 |
360 M |
8,343,340 |
0.65 |
69.16 |
Ordinary Shares |
| 03-02-2020 |
SWK |
STANLEY BLACK & DECKER, INC. |
Construction Materials/Cutlery, Hand Tools And General Hardware
|
$78.53 |
$142.42 |
0.05% |
$0.83 |
10,645 M |
155,455,564 |
2.45 |
28.68 |
Ordinary Shares |
| 03-02-2020 |
TR |
TOOTSIE ROLL INDUSTRIES INC |
Food Products/Sugar And Confectionery Products
|
$42.50 |
$32.57 |
N/A |
$0.09 |
0 M |
72,986,630 |
1.37 |
N/A |
Ordinary Shares |
| 03-02-2020 |
KRO |
KRONOS WORLDWIDE INC |
Chemicals/Industrial Inorganic Chemicals
|
$7.88 |
$9.75 |
N/A |
$0.05 |
0 M |
115,053,116 |
-0.96 |
N/A |
Ordinary Shares |
| 03-02-2020 |
JACK |
JACK IN THE BOX INC |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$12.28 |
$71.63 |
0.08% |
$0.44 |
434 M |
19,036,016 |
-6.14 |
0.00 |
Ordinary Shares |
| 03-02-2020 |
GGB |
GERDAU S.A. |
Steel Works/Blast Furnaces & Steel Works
|
$4.51 |
$3.85 |
0.03% |
$0.0361 |
4,524 M |
1,387,848,730 |
0.18 |
4.36 |
ADR |
| 03-02-2020 |
LMAT |
LEMAITRE VASCULAR INC |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$112.04 |
$29.03 |
0.01% |
$0.20 |
1,840 M |
22,778,363 |
2.55 |
31.87 |
Ordinary Shares |
| 03-02-2020 |
WSR |
Whitestone REIT |
Trading/REIT
|
$18.94 |
$12.45 |
N/A |
$0.1425 |
0 M |
51,391,734 |
0.98 |
N/A |
Ordinary Shares |
| 03-02-2020 |
NCMI |
National CineMedia, Inc. |
Business Services/Services – Advertising
|
$3.41 |
$7.48 |
0.03% |
$0.03 |
365 M |
93,143,847 |
-0.11 |
0.00 |
Ordinary Shares |
| 03-02-2020 |
KNX |
Knight-Swift Transportation Holdings Inc. |
Transportation/Trucking & Courier Services, Except Air
|
$64.00 |
$33.24 |
0.01% |
$0.18 |
9,352 M |
162,494,000 |
0.21 |
275.15 |
Ordinary Shares - Class A |
| 03-02-2020 |
FANG |
Diamondback Energy, Inc. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$207.65 |
$62.14 |
0.03% |
$1.05 |
43,073 M |
282,078,989 |
5.73 |
25.89 |
Ordinary Shares |
| 03-02-2020 |
CTVA |
Corteva, Inc. |
Agriculture/Agricultural Production – Crops
|
$80.85 |
$28.24 |
0.01% |
$0.18 |
45,294 M |
672,524,200 |
1.60 |
41.40 |
Ordinary Shares |
| 03-02-2020 |
CTB |
Cooper Tire & Rubber Co. |
N/A
|
$60.21 |
$25.55 |
0.01% |
$0.105 |
3,040 M |
50,523,922 |
3.48 |
17.23 |
Ordinary Shares |
| 03-02-2020 |
RTLR |
Rattler Midstream Lp |
N/A
|
$15.22 |
$12.08 |
N/A |
$0.30 |
0 M |
38,445,342 |
0.00 |
0.00 |
Unit |
| 03-02-2020 |
FDEU |
FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND |
N/A
|
$13.13 |
$12.83 |
0.06% |
$0.07 |
228 M |
17,231,908 |
0.00 |
0.00 |
Ordinary Shares |
| 03-02-2020 |
EMAG |
Emageon Inc |
N/A
|
$20.18 |
$21.56 |
0.04% |
$0.00 |
16 M |
800,000 |
0.00 |
0.00 |
VanEck Vectors Emerging Markets Aggregate Bond ETF |