| 03-01-2021 |
JAGG |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF |
N/A
|
$47.25 |
$27.13 |
0.02% |
$0.00 |
1,356 M |
28,698,203 |
0.00 |
0.00 |
JPMorgan U.S. Aggregate Bond ETF |
| 03-01-2021 |
GRA |
W.R. Grace & Co. |
N/A
|
$69.99 |
$60.16 |
0.01% |
$0.33 |
4,638 M |
66,270,051 |
1.17 |
60.00 |
Ordinary Shares |
| 03-01-2021 |
FAM |
FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND |
N/A
|
$6.54 |
$10.04 |
0.10% |
$0.06 |
66 M |
10,143,247 |
0.00 |
0.00 |
Ordinary Shares |
| 03-01-2021 |
FPF |
First Trust Intermediate Duration Preferred & Income Fund |
N/A
|
$18.03 |
$23.18 |
0.08% |
$0.1375 |
1,144 M |
60,847,827 |
0.00 |
0.00 |
Ordinary Shares |
| 03-01-2021 |
IGD |
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND |
N/A
|
$5.36 |
$5.47 |
0.09% |
$0.05 |
448 M |
79,414,434 |
0.00 |
0.00 |
Ordinary Shares |
| 03-01-2021 |
FMY |
FIRST TRUST MORTGAGE INCOME FUND |
N/A
|
$11.95 |
$13.70 |
0.07% |
$0.075 |
52 M |
4,213,115 |
0.00 |
0.00 |
Ordinary Shares |
| 03-01-2021 |
JIGB |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Corporate Bond Research Enhanced ETF |
N/A
|
$46.41 |
$55.40 |
0.03% |
$0.00 |
63 M |
1,350,000 |
0.00 |
0.00 |
JPMorgan Corporate Bond Research Enhanced ETF |
| 03-01-2021 |
IID |
Voya International High Dividend Equity Income Fund |
N/A
|
$5.58 |
$5.36 |
0.06% |
$0.03 |
47 M |
8,424,620 |
0.00 |
0.00 |
Ordinary Shares |
| 03-01-2021 |
UIHC |
American Coastal Insurance Corp |
N/A
|
$7.87 |
$7.03 |
N/A |
$0.06 |
245 M |
43,287,573 |
0.00 |
0.00 |
Ordinary Shares |
| 03-01-2021 |
FIF |
FIRST TRUST ENERGY INFRASTRUCTURE FUND |
N/A
|
$18.09 |
$11.35 |
0.06% |
$0.15 |
284 M |
15,666,039 |
0.00 |
0.00 |
Ordinary Shares |
| 03-01-2021 |
FIV |
First Trust Senior Floating Rate 2022 Target Term Fund |
N/A
|
$9.73 |
$9.31 |
N/A |
$0.0078 |
103,429 M |
35,831,568 |
0.00 |
33.77 |
Ordinary Shares |
| 03-01-2021 |
FPL |
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND |
N/A
|
$7.76 |
$4.91 |
0.05% |
$0.0375 |
182 M |
23,447,660 |
0.00 |
0.00 |
Ordinary Shares |
| 03-01-2021 |
FSD |
FIRST TRUST HIGH INCOME LONG/SHORT FUND |
N/A
|
$12.22 |
$14.93 |
0.11% |
$0.105 |
374 M |
33,291,015 |
0.00 |
0.00 |
Ordinary Shares |
| 03-01-2021 |
FCT |
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II |
N/A
|
$10.28 |
$12.07 |
0.11% |
$0.097 |
272 M |
25,983,388 |
0.00 |
0.00 |
Ordinary Shares |
| 03-01-2021 |
FEI |
FIRST TRUST MLP & ENERGY INCOME FUND |
N/A
|
$9.83 |
$6.51 |
0.05% |
$0.05 |
445 M |
45,228,904 |
0.00 |
0.00 |
Ordinary Shares |
| 03-01-2021 |
EBIX |
Ebix Inc. |
N/A
|
$26.25 |
$25.76 |
N/A |
$0.075 |
0 M |
30,901,440 |
0.16 |
0.00 |
Ordinary Shares |
| 03-01-2021 |
AROW |
ARROW FINANCIAL CORP |
Banking/National Commercial Banks
|
$37.14 |
$32.05 |
0.04% |
$0.30 |
512 M |
16,511,643 |
2.65 |
11.65 |
Ordinary Shares |
| 03-01-2021 |
RCKY |
ROCKY BRANDS, INC. |
Apparel/Footwear, Except Rubber
|
$37.40 |
$47.28 |
N/A |
$0.155 |
0 M |
7,536,488 |
2.98 |
N/A |
Ordinary Shares |
| 03-01-2021 |
HOG |
HARLEY-DAVIDSON, INC. |
Consumer Goods/Motorcycles, Bicycles And Parts (Harley & Huffy)
|
$24.48 |
$36.13 |
0.04% |
$0.1875 |
2,421 M |
111,850,563 |
2.82 |
7.15 |
Ordinary Shares |
| 03-01-2021 |
K |
KELLANOVA |
Food Products/Flour And Other Grain Mill Products
|
$83.44 |
$56.91 |
0.03% |
$0.58 |
27,097 M |
347,932,629 |
5.53 |
21.34 |
Ordinary Shares |
| 03-01-2021 |
KEY |
KEYCORP /NEW/ |
Banking/National Commercial Banks
|
$21.87 |
$20.74 |
N/A |
$0.205 |
0 M |
1,089,647,432 |
1.53 |
N/A |
Ordinary Shares |
| 03-01-2021 |
ITUB |
Itau Unibanco Holding S.A. |
Banking/State Commercial Banks – Fed Reserve System
|
$8.62 |
$4.43 |
0.04% |
$0.0034 |
31,895 M |
4,845,844,989 |
0.40 |
31.49 |
ADR |
| 03-01-2021 |
OLN |
OLIN Corp |
Chemicals/Chemicals And Allied Products
|
$28.61 |
$31.86 |
0.04% |
$0.20 |
2,377 M |
113,636,799 |
-0.88 |
0.00 |
Ordinary Shares |
| 03-01-2021 |
IMO |
IMPERIAL OIL LTD |
Petroleum And Natural Gas/Petroleum Refining
|
$128.48 |
$22.05 |
0.02% |
$0.5021 |
42,884 M |
483,592,715 |
4.74 |
17.99 |
Ordinary Shares |
| 03-01-2021 |
GS |
GOLDMAN SACHS GROUP INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$923.71 |
$329.92 |
N/A |
$4.50 |
0 M |
296,752,922 |
51.95 |
N/A |
Ordinary Shares |
| 03-01-2021 |
MCK |
MCKESSON CORP |
Wholesale/Wholesale – Drugs & Drug Proprietaries
|
$814.02 |
$173.75 |
0.00% |
$0.82 |
101,246 M |
122,487,456 |
34.82 |
23.33 |
Ordinary Shares |
| 03-01-2021 |
WHG |
WESTWOOD HOLDINGS GROUP INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$15.99 |
$17.55 |
N/A |
$0.15 |
0 M |
N/A |
0.06 |
N/A |
Ordinary Shares |
| 03-01-2021 |
WLK |
WESTLAKE CORP |
Chemicals/Industrial Organic Chemicals
|
$114.99 |
$87.03 |
0.03% |
$0.525 |
9,485 M |
127,910,338 |
-11.70 |
0.00 |
Ordinary Shares |
| 03-01-2021 |
STNG |
Scorpio Tankers Inc. |
Transportation/Water Transport
|
$82.99 |
$15.50 |
0.02% |
$0.45 |
3,804 M |
53,175,099 |
2.53 |
0.00 |
Ordinary Shares |
| 03-01-2021 |
WSR |
Whitestone REIT |
Trading/REIT
|
$18.94 |
$9.43 |
N/A |
$0.1425 |
0 M |
51,391,734 |
0.98 |
N/A |
Ordinary Shares |
| 03-01-2021 |
HLI |
HOULIHAN LOKEY, INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$153.08 |
$65.08 |
0.01% |
$0.57 |
12,205 M |
69,786,159 |
6.73 |
27.26 |
Ordinary Shares - Class A |
| 03-01-2021 |
FTHY |
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND |
N/A
|
$13.56 |
$19.99 |
0.10% |
$0.125 |
552 M |
36,772,989 |
N/A |
0.00 |
Ordinary Shares |
| 03-01-2021 |
CUB |
Lionheart Holdings |
Trading/Investment Offices
|
$10.80 |
$69.64 |
N/A |
$0.135 |
0 M |
30,666,667 |
0.66 |
N/A |
Ordinary Shares |
| 03-01-2021 |
JPHY |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Research Enhanced ETF |
N/A
|
$45.37 |
$51.80 |
0.05% |
$0.00 |
482 M |
10,600,000 |
0.00 |
0.00 |
JPMorgan High Yield Research Enhanced ETF |
| 03-01-2021 |
FDEU |
FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND |
N/A
|
$13.13 |
$12.31 |
0.06% |
$0.07 |
228 M |
17,231,908 |
0.00 |
0.00 |
Ordinary Shares |
| 03-01-2021 |
EMAG |
Emageon Inc |
N/A
|
$20.18 |
$21.18 |
0.04% |
$0.00 |
16 M |
800,000 |
0.00 |
0.00 |
VanEck Vectors Emerging Markets Aggregate Bond ETF |