| 04-01-2020 |
JAGG |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF |
N/A
|
$47.25 |
$27.11 |
0.02% |
$0.00 |
1,356 M |
28,698,203 |
0.00 |
0.00 |
JPMorgan U.S. Aggregate Bond ETF |
| 04-01-2020 |
FAM |
FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND |
N/A
|
$6.54 |
$8.57 |
0.10% |
$0.06 |
66 M |
10,143,247 |
0.00 |
0.00 |
Ordinary Shares |
| 04-01-2020 |
IGA |
Voya Global Advantage & Premium Opportunity Fund |
N/A
|
$9.15 |
$7.17 |
0.09% |
$0.085 |
149 M |
15,699,618 |
0.00 |
0.00 |
Ordinary Shares |
| 04-01-2020 |
FPF |
First Trust Intermediate Duration Preferred & Income Fund |
N/A
|
$18.03 |
$16.05 |
0.08% |
$0.1375 |
1,144 M |
60,847,827 |
0.00 |
0.00 |
Ordinary Shares |
| 04-01-2020 |
IGD |
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND |
N/A
|
$5.36 |
$4.32 |
0.09% |
$0.05 |
448 M |
79,414,434 |
0.00 |
0.00 |
Ordinary Shares |
| 04-01-2020 |
FMY |
FIRST TRUST MORTGAGE INCOME FUND |
N/A
|
$11.95 |
$12.87 |
0.07% |
$0.075 |
52 M |
4,213,115 |
0.00 |
0.00 |
Ordinary Shares |
| 04-01-2020 |
JIGB |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Corporate Bond Research Enhanced ETF |
N/A
|
$46.41 |
$52.72 |
0.03% |
$0.00 |
63 M |
1,350,000 |
0.00 |
0.00 |
JPMorgan Corporate Bond Research Enhanced ETF |
| 04-01-2020 |
IID |
Voya International High Dividend Equity Income Fund |
N/A
|
$5.58 |
$3.68 |
0.06% |
$0.03 |
47 M |
8,424,620 |
0.00 |
0.00 |
Ordinary Shares |
| 04-01-2020 |
IDE |
Voya Infrastructure, Industrials & Materials Fund |
N/A
|
$10.17 |
$7.47 |
0.10% |
$0.10 |
169 M |
15,581,821 |
0.00 |
0.00 |
Ordinary Shares |
| 04-01-2020 |
HTA |
Healthcare Realty Trust Inc - Class A |
N/A
|
$29.17 |
$21.89 |
0.04% |
$4.82 |
5,583 M |
229,075,890 |
0.42 |
59.20 |
Ordinary Shares - Class A |
| 04-01-2020 |
IHD |
Voya Emerging Markets High Dividend Equity Fund |
N/A
|
$5.14 |
$5.29 |
0.11% |
$0.055 |
99 M |
18,289,739 |
0.00 |
0.00 |
Ordinary Shares |
| 04-01-2020 |
UFS |
Domtar Corporation |
N/A
|
$55.49 |
$19.77 |
N/A |
$0.00 |
2,796 M |
50,379,090 |
0.44 |
121.55 |
Ordinary Shares |
| 04-01-2020 |
FIF |
FIRST TRUST ENERGY INFRASTRUCTURE FUND |
N/A
|
$18.09 |
$7.98 |
0.06% |
$0.15 |
284 M |
15,666,039 |
0.00 |
0.00 |
Ordinary Shares |
| 04-01-2020 |
FIV |
First Trust Senior Floating Rate 2022 Target Term Fund |
N/A
|
$9.73 |
$7.19 |
N/A |
$0.0078 |
103,429 M |
35,831,568 |
0.00 |
33.77 |
Ordinary Shares |
| 04-01-2020 |
FPL |
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND |
N/A
|
$7.76 |
$3.35 |
0.05% |
$0.0375 |
182 M |
23,447,660 |
0.00 |
0.00 |
Ordinary Shares |
| 04-01-2020 |
FSD |
FIRST TRUST HIGH INCOME LONG/SHORT FUND |
N/A
|
$12.22 |
$11.73 |
0.11% |
$0.105 |
374 M |
33,291,015 |
0.00 |
0.00 |
Ordinary Shares |
| 04-01-2020 |
FCT |
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II |
N/A
|
$10.28 |
$9.21 |
0.11% |
$0.097 |
272 M |
25,983,388 |
0.00 |
0.00 |
Ordinary Shares |
| 04-01-2020 |
FANH |
FANHUA INC. |
N/A
|
$1.53 |
$19.98 |
N/A |
$0.15 |
73 M |
56,705,424 |
0.00 |
0.00 |
ADR |
| 04-01-2020 |
FEI |
FIRST TRUST MLP & ENERGY INCOME FUND |
N/A
|
$9.83 |
$4.10 |
0.05% |
$0.05 |
445 M |
45,228,904 |
0.00 |
0.00 |
Ordinary Shares |
| 04-01-2020 |
IRR |
Voya Natural Resources Equity Income Fund |
N/A
|
$3.72 |
$2.00 |
0.08% |
$0.077 |
85 M |
22,736,738 |
0.00 |
0.00 |
Ordinary Shares |
| 04-01-2020 |
CLI |
Mack-Cali Realty Corp. |
N/A
|
$18.36 |
$14.51 |
N/A |
$0.20 |
1,669 M |
90,946,258 |
-0.42 |
-39.55 |
Ordinary Shares |
| 04-01-2020 |
ABM |
ABM INDUSTRIES INC /DE/ |
Business Services/Services – Services To Dwellings & Other Buildings
|
$40.99 |
$23.36 |
N/A |
$0.29 |
0 M |
58,532,820 |
2.56 |
N/A |
Ordinary Shares |
| 04-01-2020 |
ERIC |
ERICSSON LM TELEPHONE CO |
Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment
|
$11.76 |
$7.77 |
0.03% |
$0.1663 |
22,994 M |
3,086,495,752 |
0.47 |
0.00 |
ADR |
| 04-01-2020 |
CHH |
CHOICE HOTELS INTERNATIONAL INC /DE |
Restaurants, Hotels, Motels/Hotels & Motels
|
$100.70 |
$58.60 |
0.01% |
$0.2875 |
4,745 M |
45,495,493 |
7.46 |
13.72 |
Ordinary Shares |
| 04-01-2020 |
ITUB |
Itau Unibanco Holding S.A. |
Banking/State Commercial Banks – Fed Reserve System
|
$8.62 |
$4.08 |
0.04% |
$0.0034 |
31,895 M |
4,845,844,989 |
0.40 |
31.49 |
ADR |
| 04-01-2020 |
THO |
THOR INDUSTRIES INC |
Automobiles And Trucks/Motor Homes
|
$78.18 |
$37.79 |
N/A |
$0.52 |
0 M |
52,595,933 |
5.66 |
N/A |
Ordinary Shares |
| 04-01-2020 |
VLGEA |
VILLAGE SUPER MARKET INC |
Retail/Retail – Grocery Stores
|
$44.01 |
$23.45 |
N/A |
$0.25 |
0 M |
14,751,970 |
7.01 |
N/A |
Ordinary Shares - Class A |
| 04-01-2020 |
ESE |
ESCO TECHNOLOGIES INC |
Electronic Equipment/Communication Equipment
|
$326.96 |
$69.15 |
0.00% |
$0.08 |
5,048 M |
25,895,762 |
11.79 |
16.58 |
Ordinary Shares |
| 04-01-2020 |
WNC |
WABASH NATIONAL Corp |
Automobiles And Trucks/Truck Trailers
|
$7.68 |
$6.55 |
0.04% |
$0.08 |
345 M |
40,673,967 |
-1.43 |
0.00 |
Ordinary Shares |
| 04-01-2020 |
KIM |
KIMCO REALTY CORP |
Trading/REIT
|
$23.38 |
$8.30 |
0.05% |
$0.25 |
15,146 M |
674,389,792 |
2.26 |
25.82 |
Ordinary Shares |
| 04-01-2020 |
SSD |
Simpson Manufacturing Co., Inc. |
Construction Materials/Cutlery, Hand Tools And General Hardware
|
$192.05 |
$60.35 |
N/A |
$0.29 |
0 M |
41,402,035 |
8.27 |
N/A |
Ordinary Shares |
| 04-01-2020 |
HASI |
HA Sustainable Infrastructure Capital, Inc. |
Trading/REIT
|
$42.53 |
$17.86 |
N/A |
$0.42 |
0 M |
128,184,572 |
1.49 |
N/A |
Ordinary Shares |
| 04-01-2020 |
IRT |
INDEPENDENCE REALTY TRUST, INC. |
Trading/REIT
|
$16.25 |
$8.05 |
0.05% |
$0.17 |
3,533 M |
235,714,682 |
0.20 |
73.40 |
Ordinary Shares |
| 04-01-2020 |
TSQ |
Townsquare Media, Inc. |
Communication/Radio & Tv Broadcasters
|
$6.52 |
$4.30 |
N/A |
$0.1975 |
0 M |
17,105,113 |
-0.38 |
N/A |
Ordinary Shares - Class A |
| 04-01-2020 |
JPHY |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Research Enhanced ETF |
N/A
|
$45.37 |
$43.46 |
0.05% |
$0.00 |
482 M |
10,600,000 |
0.00 |
0.00 |
JPMorgan High Yield Research Enhanced ETF |
| 04-01-2020 |
ALTS |
ALT5 Sigma Corp |
N/A
|
$6.05 |
$31.89 |
N/A |
$0.00 |
0 M |
12,769,015 |
-0.38 |
N/A |
ProShares Morningstar Alternatives Solution ETF |
| 04-01-2020 |
VAM |
Vivaldi Opportunities Fund |
N/A
|
$11.04 |
$9.65 |
N/A |
$0.0978 |
63 M |
5,724,000 |
0.00 |
N/A |
Ordinary Shares |
| 04-01-2020 |
IAE |
Voya Asia Pacific High Dividend Equity Income Fund |
N/A
|
$6.14 |
$6.08 |
0.11% |
$0.065 |
74 M |
11,290,653 |
0.00 |
0.00 |
Ordinary Shares |
| 04-01-2020 |
FDEU |
FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND |
N/A
|
$13.13 |
$8.72 |
0.06% |
$0.07 |
228 M |
17,231,908 |
0.00 |
0.00 |
Ordinary Shares |
| 04-01-2020 |
EMAG |
Emageon Inc |
N/A
|
$20.18 |
$18.78 |
0.04% |
$0.00 |
16 M |
800,000 |
0.00 |
0.00 |
VanEck Vectors Emerging Markets Aggregate Bond ETF |