| 10-01-2020 |
JAGG |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF |
N/A
|
$47.25 |
$27.93 |
0.02% |
$0.00 |
1,356 M |
28,698,203 |
0.00 |
0.00 |
JPMorgan U.S. Aggregate Bond ETF |
| 10-01-2020 |
FAM |
FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND |
N/A
|
$6.54 |
$9.63 |
0.10% |
$0.06 |
66 M |
10,143,247 |
0.00 |
0.00 |
Ordinary Shares |
| 10-01-2020 |
IGA |
Voya Global Advantage & Premium Opportunity Fund |
N/A
|
$9.15 |
$8.17 |
0.09% |
$0.085 |
149 M |
15,699,618 |
0.00 |
0.00 |
Ordinary Shares |
| 10-01-2020 |
FPF |
First Trust Intermediate Duration Preferred & Income Fund |
N/A
|
$18.03 |
$21.44 |
0.08% |
$0.1375 |
1,144 M |
60,847,827 |
0.00 |
0.00 |
Ordinary Shares |
| 10-01-2020 |
IGD |
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND |
N/A
|
$5.36 |
$4.94 |
0.09% |
$0.05 |
448 M |
79,414,434 |
0.00 |
0.00 |
Ordinary Shares |
| 10-01-2020 |
FMY |
FIRST TRUST MORTGAGE INCOME FUND |
N/A
|
$11.95 |
$13.64 |
0.07% |
$0.075 |
52 M |
4,213,115 |
0.00 |
0.00 |
Ordinary Shares |
| 10-01-2020 |
AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND |
N/A
|
$10.85 |
$13.72 |
0.03% |
$0.0359 |
328 M |
28,744,936 |
0.00 |
0.00 |
Ordinary Shares |
| 10-01-2020 |
JIGB |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Corporate Bond Research Enhanced ETF |
N/A
|
$46.41 |
$57.12 |
0.03% |
$0.00 |
63 M |
1,350,000 |
0.00 |
0.00 |
JPMorgan Corporate Bond Research Enhanced ETF |
| 10-01-2020 |
IID |
Voya International High Dividend Equity Income Fund |
N/A
|
$5.58 |
$4.32 |
0.06% |
$0.03 |
47 M |
8,424,620 |
0.00 |
0.00 |
Ordinary Shares |
| 10-01-2020 |
IDE |
Voya Infrastructure, Industrials & Materials Fund |
N/A
|
$10.17 |
$9.32 |
0.10% |
$0.10 |
169 M |
15,581,821 |
0.00 |
0.00 |
Ordinary Shares |
| 10-01-2020 |
HTA |
Healthcare Realty Trust Inc - Class A |
N/A
|
$29.17 |
$26.35 |
0.04% |
$4.82 |
5,583 M |
229,075,890 |
0.42 |
59.20 |
Ordinary Shares - Class A |
| 10-01-2020 |
AWF |
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC |
N/A
|
$10.66 |
$10.49 |
0.07% |
$0.0655 |
964 M |
86,229,677 |
0.00 |
0.00 |
Ordinary Shares |
| 10-01-2020 |
FRGAP |
Franchise Group Inc |
N/A
|
$25.06 |
$24.90 |
N/A |
$0.4688 |
0 M |
N/A |
0.00 |
0.00 |
7.50% PFS PERPETUAL USD 25 - Ser A |
| 10-01-2020 |
IHD |
Voya Emerging Markets High Dividend Equity Fund |
N/A
|
$5.14 |
$6.44 |
0.11% |
$0.055 |
99 M |
18,289,739 |
0.00 |
0.00 |
Ordinary Shares |
| 10-01-2020 |
UBP |
Urstadt Biddle Properties, Inc. |
N/A
|
$21.21 |
$8.50 |
0.05% |
$0.1875 |
832 M |
10,358,591 |
0.67 |
32.57 |
Ordinary Shares |
| 10-01-2020 |
AQNA |
Algonquin Power & Utilities Corp - FXDFR NT REDEEM 17/10/2078 USD 25 |
N/A
|
$22.19 |
$28.01 |
0.07% |
$0.4297 |
3,962 M |
688,997,218 |
0.00 |
0.00 |
FXDFR NT REDEEM 17/10/2078 USD 25 |
| 10-01-2020 |
FIF |
FIRST TRUST ENERGY INFRASTRUCTURE FUND |
N/A
|
$18.09 |
$8.87 |
0.06% |
$0.15 |
284 M |
15,666,039 |
0.00 |
0.00 |
Ordinary Shares |
| 10-01-2020 |
FIV |
First Trust Senior Floating Rate 2022 Target Term Fund |
N/A
|
$9.73 |
$8.44 |
N/A |
$0.0078 |
103,429 M |
35,831,568 |
0.00 |
33.77 |
Ordinary Shares |
| 10-01-2020 |
FPL |
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND |
N/A
|
$7.76 |
$3.49 |
0.05% |
$0.0375 |
182 M |
23,447,660 |
0.00 |
0.00 |
Ordinary Shares |
| 10-01-2020 |
FSD |
FIRST TRUST HIGH INCOME LONG/SHORT FUND |
N/A
|
$12.22 |
$13.88 |
0.11% |
$0.105 |
374 M |
33,291,015 |
0.00 |
0.00 |
Ordinary Shares |
| 10-01-2020 |
FCT |
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II |
N/A
|
$10.28 |
$10.88 |
0.11% |
$0.097 |
272 M |
25,983,388 |
0.00 |
0.00 |
Ordinary Shares |
| 10-01-2020 |
FEI |
FIRST TRUST MLP & ENERGY INCOME FUND |
N/A
|
$9.83 |
$4.58 |
0.05% |
$0.05 |
445 M |
45,228,904 |
0.00 |
0.00 |
Ordinary Shares |
| 10-01-2020 |
IRR |
Voya Natural Resources Equity Income Fund |
N/A
|
$3.72 |
$2.34 |
0.08% |
$0.077 |
85 M |
22,736,738 |
0.00 |
0.00 |
Ordinary Shares |
| 10-01-2020 |
EPAC |
ENERPAC TOOL GROUP CORP |
Machinery/Misc. Industrial And Commercial Equipment And Machinery
|
$34.94 |
$18.36 |
N/A |
$0.04 |
0 M |
51,543,169 |
0.83 |
N/A |
Ordinary Shares - Class A |
| 10-01-2020 |
ERIC |
ERICSSON LM TELEPHONE CO |
Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment
|
$11.76 |
$10.72 |
0.03% |
$0.1663 |
22,994 M |
3,086,495,752 |
0.47 |
0.00 |
ADR |
| 10-01-2020 |
KRG |
KITE REALTY GROUP TRUST |
Trading/REIT
|
$26.34 |
$11.94 |
0.05% |
$0.29 |
5,319 M |
203,066,551 |
1.32 |
18.58 |
Ordinary Shares |
| 10-01-2020 |
HBNC |
HORIZON BANCORP INC /IN/ |
Banking/State Commercial Banks – Fed Reserve System
|
$18.32 |
$10.16 |
0.04% |
$0.16 |
860 M |
51,225,946 |
-3.24 |
0.00 |
Ordinary Shares |
| 10-01-2020 |
FITB |
FIFTH THIRD BANCORP |
Banking/State Commercial Banks – Fed Reserve System
|
$50.43 |
$21.03 |
N/A |
$0.40 |
0 M |
901,819,022 |
3.56 |
N/A |
Ordinary Shares |
| 10-01-2020 |
FULT |
FULTON FINANCIAL CORP |
Banking/National Commercial Banks
|
$21.62 |
$9.30 |
0.04% |
$0.19 |
3,491 M |
180,010,562 |
2.10 |
9.15 |
Ordinary Shares |
| 10-01-2020 |
SCS |
STEELCASE INC |
Business Supplies/Office Furniture And Fixtures
|
$16.14 |
$10.68 |
0.02% |
$0.10 |
1,920 M |
114,741,570 |
0.80 |
20.15 |
Ordinary Shares - Class A |
| 10-01-2020 |
HURC |
HURCO COMPANIES INC |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$17.23 |
$27.95 |
N/A |
$0.16 |
0 M |
6,446,454 |
-2.21 |
N/A |
Ordinary Shares |
| 10-01-2020 |
ITUB |
Itau Unibanco Holding S.A. |
Banking/State Commercial Banks – Fed Reserve System
|
$8.62 |
$3.95 |
0.04% |
$0.0034 |
31,895 M |
4,845,844,989 |
0.40 |
31.49 |
ADR |
| 10-01-2020 |
RGLD |
ROYAL GOLD INC |
Trading/Mineral Royalty Traders
|
$230.59 |
$120.42 |
0.01% |
$0.475 |
18,721 M |
84,810,098 |
6.70 |
40.15 |
Ordinary Shares |
| 10-01-2020 |
SYY |
SYSCO CORP |
Wholesale/Wholesale – Groceries & Related Products
|
$74.05 |
$62.62 |
0.03% |
$0.55 |
38,883 M |
478,182,608 |
3.60 |
22.40 |
Ordinary Shares |
| 10-01-2020 |
BTI |
British American Tobacco p.l.c. |
Tobacco Products/Tobacco Products
|
$58.71 |
$35.27 |
N/A |
$0.8349 |
89,224 M |
2,216,384,824 |
N/A |
21.63 |
ADR |
| 10-01-2020 |
SNN |
SMITH & NEPHEW PLC |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$31.16 |
$39.61 |
0.02% |
$0.462 |
13,487 M |
437,175,117 |
N/A |
51.28 |
ADR |
| 10-01-2020 |
CSCO |
CISCO SYSTEMS, INC. |
Computer Hardware/Computer & Office Equipment
|
$91.85 |
$38.80 |
0.02% |
$0.42 |
294,712 M |
3,949,893,042 |
2.79 |
26.61 |
Ordinary Shares |
| 10-01-2020 |
BMY |
BRISTOL MYERS SQUIBB CO |
Pharmaceutical Products/Pharmaceutical Preparations
|
$58.22 |
$59.82 |
0.04% |
$0.63 |
122,252 M |
2,042,071,247 |
3.57 |
16.80 |
Ordinary Shares |
| 10-01-2020 |
AXS |
AXIS CAPITAL HOLDINGS LTD |
Insurance/Fire, Marine & Casualty Insurance
|
$100.13 |
$43.82 |
0.02% |
$0.44 |
7,621 M |
73,723,236 |
13.56 |
7.33 |
Ordinary Shares |
| 10-01-2020 |
TRNO |
Terreno Realty Corp |
Real Estate/Real Estate
|
$65.27 |
$56.06 |
0.03% |
$0.49 |
6,070 M |
104,178,096 |
3.92 |
15.13 |
Ordinary Shares |
| 10-01-2020 |
KDP |
Keurig Dr Pepper Inc. |
Beer & Liquor/Beverages
|
$26.37 |
$28.01 |
0.03% |
$0.23 |
37,741 M |
1,358,666,059 |
1.53 |
18.15 |
Ordinary Shares |
| 10-01-2020 |
HASI |
HA Sustainable Infrastructure Capital, Inc. |
Trading/REIT
|
$42.53 |
$43.10 |
N/A |
$0.42 |
0 M |
128,184,572 |
1.49 |
N/A |
Ordinary Shares |
| 10-01-2020 |
IRT |
INDEPENDENCE REALTY TRUST, INC. |
Trading/REIT
|
$16.25 |
$11.87 |
0.05% |
$0.17 |
3,533 M |
235,714,682 |
0.20 |
73.40 |
Ordinary Shares |
| 10-01-2020 |
FTHY |
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND |
N/A
|
$13.56 |
$20.48 |
0.10% |
$0.125 |
552 M |
36,772,989 |
N/A |
0.00 |
Ordinary Shares |
| 10-01-2020 |
ASGI |
abrdn Global Infrastructure Income Fund |
N/A
|
$23.75 |
$16.92 |
0.09% |
$0.19 |
498 M |
25,206,605 |
N/A |
0.00 |
Ordinary Shares |
| 10-01-2020 |
WMC |
Western Asset Mortgage Capital Corp |
N/A
|
$8.79 |
$2.00 |
0.17% |
$0.10 |
56 M |
6,049,559 |
-1.95 |
-4.71 |
Ordinary Shares |
| 10-01-2020 |
JPHY |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Research Enhanced ETF |
N/A
|
$45.37 |
$49.92 |
0.05% |
$0.00 |
482 M |
10,600,000 |
0.00 |
0.00 |
JPMorgan High Yield Research Enhanced ETF |
| 10-01-2020 |
ALTS |
ALT5 Sigma Corp |
N/A
|
$6.05 |
$34.89 |
N/A |
$0.00 |
0 M |
12,769,015 |
-0.38 |
N/A |
ProShares Morningstar Alternatives Solution ETF |
| 10-01-2020 |
UBA |
Urstadt Biddle Properties, Inc. |
N/A
|
$21.15 |
$9.41 |
0.05% |
$0.2083 |
904 M |
28,972,016 |
0.67 |
35.37 |
Ordinary Shares - Class A |
| 10-01-2020 |
IAE |
Voya Asia Pacific High Dividend Equity Income Fund |
N/A
|
$6.14 |
$7.60 |
0.11% |
$0.065 |
74 M |
11,290,653 |
0.00 |
0.00 |
Ordinary Shares |
| 10-01-2020 |
FDEU |
FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND |
N/A
|
$13.13 |
$10.07 |
0.06% |
$0.07 |
228 M |
17,231,908 |
0.00 |
0.00 |
Ordinary Shares |
| 10-01-2020 |
EMAG |
Emageon Inc |
N/A
|
$20.18 |
$20.61 |
0.04% |
$0.00 |
16 M |
800,000 |
0.00 |
0.00 |
VanEck Vectors Emerging Markets Aggregate Bond ETF |