| 05-01-2020 |
JAGG |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF |
N/A
|
$47.25 |
$27.71 |
0.02% |
$0.00 |
1,356 M |
28,698,203 |
0.00 |
0.00 |
JPMorgan U.S. Aggregate Bond ETF |
| 05-01-2020 |
FAM |
FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND |
N/A
|
$6.54 |
$9.07 |
0.10% |
$0.06 |
66 M |
10,143,247 |
0.00 |
0.00 |
Ordinary Shares |
| 05-01-2020 |
FPF |
First Trust Intermediate Duration Preferred & Income Fund |
N/A
|
$18.03 |
$20.25 |
0.08% |
$0.1375 |
1,144 M |
60,847,827 |
0.00 |
0.00 |
Ordinary Shares |
| 05-01-2020 |
IGD |
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND |
N/A
|
$5.36 |
$4.80 |
0.09% |
$0.05 |
448 M |
79,414,434 |
0.00 |
0.00 |
Ordinary Shares |
| 05-01-2020 |
FMY |
FIRST TRUST MORTGAGE INCOME FUND |
N/A
|
$11.95 |
$13.17 |
0.07% |
$0.075 |
52 M |
4,213,115 |
0.00 |
0.00 |
Ordinary Shares |
| 05-01-2020 |
MCI |
BARINGS CORPORATE INVESTORS |
N/A
|
$20.22 |
$13.05 |
0.08% |
$0.40 |
367 M |
20,298,644 |
0.00 |
0.00 |
Ordinary Shares |
| 05-01-2020 |
JIGB |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Corporate Bond Research Enhanced ETF |
N/A
|
$46.41 |
$55.22 |
0.03% |
$0.00 |
63 M |
1,350,000 |
0.00 |
0.00 |
JPMorgan Corporate Bond Research Enhanced ETF |
| 05-01-2020 |
IID |
Voya International High Dividend Equity Income Fund |
N/A
|
$5.58 |
$3.90 |
0.06% |
$0.03 |
47 M |
8,424,620 |
0.00 |
0.00 |
Ordinary Shares |
| 05-01-2020 |
SIVBP |
SVB Capital 1 |
N/A
|
$15.23 |
$24.59 |
N/A |
$0.3281 |
0 M |
N/A |
0.00 |
0.00 |
5.25% PRF PERPETUAL USD 25 - 1/40th Int Ser A |
| 05-01-2020 |
FIF |
FIRST TRUST ENERGY INFRASTRUCTURE FUND |
N/A
|
$18.09 |
$10.01 |
0.06% |
$0.15 |
284 M |
15,666,039 |
0.00 |
0.00 |
Ordinary Shares |
| 05-01-2020 |
FIV |
First Trust Senior Floating Rate 2022 Target Term Fund |
N/A
|
$9.73 |
$7.74 |
N/A |
$0.0078 |
103,429 M |
35,831,568 |
0.00 |
33.77 |
Ordinary Shares |
| 05-01-2020 |
FPL |
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND |
N/A
|
$7.76 |
$4.51 |
0.05% |
$0.0375 |
182 M |
23,447,660 |
0.00 |
0.00 |
Ordinary Shares |
| 05-01-2020 |
FSD |
FIRST TRUST HIGH INCOME LONG/SHORT FUND |
N/A
|
$12.22 |
$12.58 |
0.11% |
$0.105 |
374 M |
33,291,015 |
0.00 |
0.00 |
Ordinary Shares |
| 05-01-2020 |
FCT |
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II |
N/A
|
$10.28 |
$10.16 |
0.11% |
$0.097 |
272 M |
25,983,388 |
0.00 |
0.00 |
Ordinary Shares |
| 05-01-2020 |
FEI |
FIRST TRUST MLP & ENERGY INCOME FUND |
N/A
|
$9.83 |
$5.76 |
0.05% |
$0.05 |
445 M |
45,228,904 |
0.00 |
0.00 |
Ordinary Shares |
| 05-01-2020 |
HEP |
HOLLY ENERGY PARTNERS LP |
N/A
|
$20.87 |
$14.46 |
0.07% |
$0.35 |
2,505 M |
126,440,201 |
0.00 |
0.00 |
Unit |
| 05-01-2020 |
CMCO |
COLUMBUS MCKINNON CORP |
Machinery/Construction Machinery & Equipment
|
$15.38 |
$26.17 |
0.02% |
$0.07 |
496 M |
28,739,366 |
0.20 |
82.44 |
Ordinary Shares |
| 05-01-2020 |
PEBO |
PEOPLES BANCORP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$34.63 |
$23.64 |
0.05% |
$0.42 |
1,181 M |
35,923,471 |
3.16 |
10.59 |
Ordinary Shares |
| 05-01-2020 |
BX |
Blackstone Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$126.35 |
$50.42 |
N/A |
$1.16 |
0 M |
742,180,737 |
3.87 |
N/A |
Ordinary Shares - Class A |
| 05-01-2020 |
KOF |
COCA COLA FEMSA SAB DE CV |
Candy & Soda/Bottled-Canned Soft Drinks
|
$101.71 |
$39.26 |
0.02% |
$1.0873 |
4,424 M |
52,520,765 |
50.89 |
0.00 |
ADR |
| 05-01-2020 |
SBS |
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP |
Utilities/Water Supply
|
$33.29 |
$7.16 |
N/A |
$0.2652 |
11,476 M |
683,509,869 |
0.68 |
0.00 |
ADR |
| 05-01-2020 |
LYTS |
LSI INDUSTRIES INC |
Electrical Equipment/Electric Lighting & Wiring Equipment
|
$23.89 |
$6.03 |
0.01% |
$0.05 |
568 M |
31,133,195 |
0.84 |
22.14 |
Ordinary Shares |
| 05-01-2020 |
ITUB |
Itau Unibanco Holding S.A. |
Banking/State Commercial Banks – Fed Reserve System
|
$8.62 |
$4.05 |
0.04% |
$0.0034 |
31,895 M |
4,845,844,989 |
0.40 |
31.49 |
ADR |
| 05-01-2020 |
FCCO |
FIRST COMMUNITY CORP /SC/ |
Banking/State Commercial Banks – Fed Reserve System
|
$29.87 |
$14.90 |
0.02% |
$0.15 |
227 M |
9,384,045 |
2.51 |
11.81 |
Ordinary Shares |
| 05-01-2020 |
PNW |
PINNACLE WEST CAPITAL CORP |
Utilities/Electric Services
|
$103.54 |
$74.12 |
0.04% |
$0.91 |
16,773 M |
192,170,337 |
5.15 |
27.21 |
Ordinary Shares |
| 05-01-2020 |
ORRF |
ORRSTOWN FINANCIAL SERVICES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$37.19 |
$13.61 |
0.03% |
$0.26 |
685 M |
19,619,798 |
4.21 |
8.48 |
Ordinary Shares |
| 05-01-2020 |
TXN |
TEXAS INSTRUMENTS INC |
Electronic Equipment/Electronic Components & Accessories
|
$223.10 |
$109.71 |
0.03% |
$1.42 |
156,615 M |
907,550,774 |
5.47 |
31.49 |
Ordinary Shares |
| 05-01-2020 |
SGU |
STAR GROUP, L.P. |
Retail/Retail – Misc. Retail Stores
|
$12.47 |
$7.60 |
0.06% |
$0.1975 |
386 M |
32,879,055 |
1.92 |
5.05 |
Unit |
| 05-01-2020 |
MATW |
MATTHEWS INTERNATIONAL CORP |
Steel Works/Nonferrous Foundries And Casting
|
$28.61 |
$23.13 |
0.04% |
$0.25 |
804 M |
31,202,438 |
0.31 |
82.75 |
Ordinary Shares - Class A |
| 05-01-2020 |
EWBC |
EAST WEST BANCORP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$125.82 |
$33.87 |
0.02% |
$0.60 |
15,355 M |
137,622,675 |
9.58 |
11.59 |
Ordinary Shares |
| 05-01-2020 |
WABC |
WESTAMERICA BANCORPORATION |
Banking/National Commercial Banks
|
$55.26 |
$61.39 |
0.04% |
$0.48 |
1,182 M |
24,350,014 |
4.52 |
10.17 |
Ordinary Shares |
| 05-01-2020 |
C |
CITIGROUP INC |
Banking/National Commercial Banks
|
$127.44 |
$45.52 |
N/A |
$0.60 |
0 M |
1,749,319,009 |
7.11 |
N/A |
Ordinary Shares |
| 05-01-2020 |
OCFC |
OCEANFIRST FINANCIAL CORP |
Banking/National Commercial Banks
|
$19.02 |
$15.72 |
0.04% |
$0.20 |
1,025 M |
57,600,069 |
1.18 |
15.26 |
Ordinary Shares |
| 05-01-2020 |
ASRV |
AMERISERV FINANCIAL INC /PA/ |
Banking/National Commercial Banks
|
$3.97 |
$2.90 |
0.04% |
$0.03 |
52 M |
16,964,267 |
0.34 |
10.91 |
Ordinary Shares |
| 05-01-2020 |
DMLP |
DORCHESTER MINERALS, L.P. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$27.97 |
$11.07 |
N/A |
$0.475 |
0 M |
48,255,450 |
1.16 |
N/A |
Units |
| 05-01-2020 |
WSR |
Whitestone REIT |
Trading/REIT
|
$18.94 |
$6.69 |
N/A |
$0.1425 |
0 M |
51,391,734 |
0.98 |
N/A |
Ordinary Shares |
| 05-01-2020 |
FBIZ |
FIRST BUSINESS FINANCIAL SERVICES, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$56.54 |
$16.20 |
0.02% |
$0.34 |
450 M |
8,362,166 |
6.06 |
8.91 |
Ordinary Shares |
| 05-01-2020 |
KMI |
KINDER MORGAN, INC. |
Utilities/Natural Gas Transmission
|
$32.53 |
$14.56 |
0.03% |
$0.2975 |
74,598 M |
2,224,825,757 |
1.49 |
22.50 |
Ordinary Shares - Class P |
| 05-01-2020 |
HMST |
HomeStreet, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$13.87 |
$24.44 |
N/A |
$0.10 |
247 M |
18,920,808 |
-7.49 |
0.00 |
Ordinary Shares |
| 05-01-2020 |
EVTC |
EVERTEC, Inc. |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$29.20 |
$25.22 |
N/A |
$0.05 |
0 M |
61,758,703 |
2.22 |
N/A |
Ordinary Shares |
| 05-01-2020 |
MC |
Moelis & Co |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$64.76 |
$28.90 |
0.05% |
$0.65 |
4,425 M |
78,564,493 |
2.94 |
20.00 |
Ordinary Shares - Class A |
| 05-01-2020 |
SYF |
Synchrony Financial |
Banking/Financial Services
|
$75.76 |
$18.51 |
0.02% |
$0.30 |
23,643 M |
336,951,336 |
9.76 |
6.72 |
Ordinary Shares |
| 05-01-2020 |
KRP |
Kimbell Royalty Partners, LP |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$15.46 |
$7.25 |
0.14% |
$0.37 |
1,427 M |
90,803,000 |
0.62 |
25.43 |
Units |
| 05-01-2020 |
CANG |
Cango Inc |
Computer Software/Services – Computer Programming And Data Processing
|
$3.07 |
$5.00 |
N/A |
$1.00 |
137 M |
67,875,650 |
0.26 |
0.00 |
ADR |
| 05-01-2020 |
HESM |
Hess Midstream LP |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$38.12 |
$15.70 |
0.09% |
$0.7792 |
4,369 M |
N/A |
2.82 |
12.38 |
Ordinary Shares - Class A |
| 05-01-2020 |
JPHY |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Research Enhanced ETF |
N/A
|
$45.37 |
$46.36 |
0.05% |
$0.00 |
482 M |
10,600,000 |
0.00 |
0.00 |
JPMorgan High Yield Research Enhanced ETF |
| 05-01-2020 |
NSEC |
National Security Group, Inc. |
N/A
|
$16.36 |
$15.66 |
N/A |
$0.06 |
0 M |
2,532,632 |
0.00 |
0.00 |
Ordinary Shares |
| 05-01-2020 |
BKEP |
Blueknight Energy Partners LP |
N/A
|
$4.63 |
$1.38 |
N/A |
$0.0425 |
0 M |
41,903,015 |
0.00 |
0.00 |
Unit |
| 05-01-2020 |
ALTA |
Altabancorp |
N/A
|
$44.15 |
$21.26 |
N/A |
$0.46 |
0 M |
18,887,450 |
0.00 |
0.00 |
Ordinary Shares |
| 05-01-2020 |
FDEU |
FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND |
N/A
|
$13.13 |
$9.87 |
0.06% |
$0.07 |
228 M |
17,231,908 |
0.00 |
0.00 |
Ordinary Shares |
| 05-01-2020 |
LMRK |
Landmark Infrastructure Partners LP |
N/A
|
$16.49 |
$10.07 |
N/A |
$0.20 |
0 M |
25,488,992 |
0.00 |
0.00 |
Unit |
| 05-01-2020 |
BKEPP |
Blueknight Energy Partners LP |
N/A
|
$8.74 |
$5.33 |
N/A |
$0.1788 |
0 M |
34,406,683 |
0.00 |
0.00 |
PRF PERPETUAL USD - Ser A |
| 05-01-2020 |
MPV |
BARINGS PARTICIPATION INVESTORS |
N/A
|
$17.04 |
$11.46 |
0.09% |
$0.37 |
171 M |
10,622,422 |
0.00 |
0.00 |
Ordinary Shares |
| 05-01-2020 |
SBNY |
Signature Bank |
N/A
|
$70.96 |
$101.51 |
N/A |
$0.70 |
115 M |
60,632,587 |
9.49 |
0.09 |
Ordinary Shares |