| 04-01-2021 |
JAGG |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF |
N/A
|
$47.25 |
$53.82 |
0.02% |
$0.00 |
1,356 M |
28,698,203 |
0.00 |
0.00 |
JPMorgan U.S. Aggregate Bond ETF |
| 04-01-2021 |
FAM |
FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND |
N/A
|
$6.54 |
$9.92 |
0.10% |
$0.06 |
66 M |
10,143,247 |
0.00 |
0.00 |
Ordinary Shares |
| 04-01-2021 |
IGA |
Voya Global Advantage & Premium Opportunity Fund |
N/A
|
$9.15 |
$9.38 |
0.09% |
$0.085 |
149 M |
15,699,618 |
0.00 |
0.00 |
Ordinary Shares |
| 04-01-2021 |
FPF |
First Trust Intermediate Duration Preferred & Income Fund |
N/A
|
$18.03 |
$24.00 |
0.08% |
$0.1375 |
1,144 M |
60,847,827 |
0.00 |
0.00 |
Ordinary Shares |
| 04-01-2021 |
IGD |
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND |
N/A
|
$5.36 |
$5.69 |
0.09% |
$0.05 |
448 M |
79,414,434 |
0.00 |
0.00 |
Ordinary Shares |
| 04-01-2021 |
FMY |
FIRST TRUST MORTGAGE INCOME FUND |
N/A
|
$11.95 |
$13.45 |
0.07% |
$0.075 |
52 M |
4,213,115 |
0.00 |
0.00 |
Ordinary Shares |
| 04-01-2021 |
AFINP |
American Fin Tr Inc - 7.50% PRF PERPETUAL USD 25 - Ser A |
N/A
|
$25.91 |
$26.69 |
0.07% |
$0.4688 |
1,016 M |
2,075,686 |
0.00 |
0.00 |
7.50% PRF PERPETUAL USD 25 - Ser A |
| 04-01-2021 |
JIGB |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Corporate Bond Research Enhanced ETF |
N/A
|
$46.41 |
$54.78 |
0.03% |
$0.00 |
63 M |
1,350,000 |
0.00 |
0.00 |
JPMorgan Corporate Bond Research Enhanced ETF |
| 04-01-2021 |
IDE |
Voya Infrastructure, Industrials & Materials Fund |
N/A
|
$10.17 |
$12.20 |
0.10% |
$0.10 |
169 M |
15,581,821 |
0.00 |
0.00 |
Ordinary Shares |
| 04-01-2021 |
NRZ |
New Residential Investment Corp |
N/A
|
$10.21 |
$11.21 |
0.09% |
$0.25 |
5,083 M |
466,786,526 |
2.26 |
4.66 |
Ordinary Shares |
| 04-01-2021 |
IHD |
Voya Emerging Markets High Dividend Equity Fund |
N/A
|
$5.14 |
$7.97 |
0.11% |
$0.055 |
99 M |
18,289,739 |
0.00 |
0.00 |
Ordinary Shares |
| 04-01-2021 |
HTIA |
National Healthcare Properties Inc. |
N/A
|
$14.31 |
$25.01 |
N/A |
$0.4609 |
85 M |
113,238,180 |
0.00 |
0.00 |
7.375% PRF PERPETUAL USD 25 - Ser A |
| 04-01-2021 |
FIF |
FIRST TRUST ENERGY INFRASTRUCTURE FUND |
N/A
|
$18.09 |
$12.38 |
0.06% |
$0.15 |
284 M |
15,666,039 |
0.00 |
0.00 |
Ordinary Shares |
| 04-01-2021 |
FIV |
First Trust Senior Floating Rate 2022 Target Term Fund |
N/A
|
$9.73 |
$9.39 |
N/A |
$0.0078 |
103,429 M |
35,831,568 |
0.00 |
33.77 |
Ordinary Shares |
| 04-01-2021 |
FPL |
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND |
N/A
|
$7.76 |
$5.31 |
0.05% |
$0.0375 |
182 M |
23,447,660 |
0.00 |
0.00 |
Ordinary Shares |
| 04-01-2021 |
FSD |
FIRST TRUST HIGH INCOME LONG/SHORT FUND |
N/A
|
$12.22 |
$15.07 |
0.11% |
$0.105 |
374 M |
33,291,015 |
0.00 |
0.00 |
Ordinary Shares |
| 04-01-2021 |
GFED |
Guaranty Federal Bancshares Inc |
N/A
|
$31.43 |
$19.26 |
N/A |
$0.15 |
0 M |
4,384,878 |
0.00 |
0.00 |
Ordinary Shares |
| 04-01-2021 |
FCT |
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II |
N/A
|
$10.28 |
$12.25 |
0.11% |
$0.097 |
272 M |
25,983,388 |
0.00 |
0.00 |
Ordinary Shares |
| 04-01-2021 |
FEI |
FIRST TRUST MLP & ENERGY INCOME FUND |
N/A
|
$9.83 |
$6.89 |
0.05% |
$0.05 |
445 M |
45,228,904 |
0.00 |
0.00 |
Ordinary Shares |
| 04-01-2021 |
PNNTG |
PennantPark Investment Corporation - 5.50% NT REDEEM 15/10/2024 USD 25 |
N/A
|
$24.68 |
N/A |
N/A |
$0.3438 |
480 M |
N/A |
0.00 |
0.00 |
5.50% NT REDEEM 15/10/2024 USD 25 |
| 04-01-2021 |
IRR |
Voya Natural Resources Equity Income Fund |
N/A
|
$3.72 |
$3.26 |
0.08% |
$0.077 |
85 M |
22,736,738 |
0.00 |
0.00 |
Ordinary Shares |
| 04-01-2021 |
LMNR |
Limoneira CO |
Agriculture/Agricultural Production – Crops
|
$12.73 |
$17.31 |
N/A |
$0.075 |
0 M |
18,106,877 |
-1.28 |
N/A |
Ordinary Shares |
| 04-01-2021 |
SCVL |
SHOE CARNIVAL INC |
Retail/Retail – Apparel & Accessory Stores
|
$18.52 |
$60.44 |
N/A |
$0.15 |
0 M |
27,469,571 |
1.91 |
N/A |
Ordinary Shares |
| 04-01-2021 |
ELP |
ENERGY CO OF PARANA |
Utilities/Electric Services
|
$9.27 |
$5.60 |
0.02% |
$0.1355 |
2,359 M |
32,074,386 |
1.50 |
0.00 |
ADR (Pref. Shares - Class B) |
| 04-01-2021 |
SCS |
STEELCASE INC |
Business Supplies/Office Furniture And Fixtures
|
$16.14 |
$14.47 |
0.02% |
$0.10 |
1,920 M |
114,741,570 |
0.80 |
20.15 |
Ordinary Shares - Class A |
| 04-01-2021 |
ITUB |
Itau Unibanco Holding S.A. |
Banking/State Commercial Banks – Fed Reserve System
|
$8.70 |
$4.77 |
0.04% |
$0.0034 |
31,895 M |
4,845,844,989 |
0.40 |
31.49 |
ADR |
| 04-01-2021 |
BBD |
BANK BRADESCO |
Banking/State Commercial Banks – Fed Reserve System
|
$3.88 |
$4.49 |
0.10% |
$0.0037 |
34,154 M |
5,311,865,547 |
0.87 |
3.16 |
ADR |
| 04-01-2021 |
TTC |
TORO CO |
Machinery/Farm And Garden Machinery And Equipment
|
$95.17 |
$105.36 |
N/A |
$0.38 |
0 M |
96,932,941 |
3.35 |
N/A |
Ordinary Shares |
| 04-01-2021 |
TTEC |
TTEC Holdings, Inc. |
Business Services/Services – Personnel Supply Services
|
$2.91 |
$99.62 |
N/A |
$0.06 |
175 M |
48,565,548 |
-3.99 |
0.00 |
Ordinary Shares |
| 04-01-2021 |
ROP |
Roper Technologies Inc |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$358.83 |
$410.35 |
0.01% |
$0.91 |
47,815 M |
102,927,515 |
14.30 |
31.12 |
Ordinary Shares |
| 04-01-2021 |
CIB |
BANCOLOMBIA SA |
Banking/Misc. Commercial Banks
|
$41.63 |
$31.98 |
0.10% |
$3.7117 |
3,740 M |
113,030,604 |
3.12 |
0.00 |
ADR |
| 04-01-2021 |
HLIO |
HELIOS TECHNOLOGIES, INC. |
Construction Materials/Misc. Fabricated Metal Products
|
$68.40 |
$72.98 |
0.01% |
$0.09 |
1,745 M |
33,128,494 |
1.01 |
51.63 |
Ordinary Shares |
| 04-01-2021 |
KBR |
KBR, INC. |
Construction/Heavy Construction – Not Building Contractors
|
$37.49 |
$37.18 |
0.02% |
$0.165 |
5,144 M |
126,466,139 |
3.21 |
12.40 |
Ordinary Shares |
| 04-01-2021 |
WSR |
Whitestone REIT |
Trading/REIT
|
$18.94 |
$9.70 |
N/A |
$0.1425 |
0 M |
51,391,734 |
0.98 |
N/A |
Ordinary Shares |
| 04-01-2021 |
OFLX |
Omega Flex, Inc. |
Construction Materials/Heating Equipment & Plumbing Fixtures
|
$31.52 |
$156.61 |
N/A |
$0.34 |
0 M |
10,094,322 |
1.47 |
N/A |
Ordinary Shares |
| 04-01-2021 |
BBDO |
BANK BRADESCO |
Banking/State Commercial Banks – Fed Reserve System
|
$3.45 |
$3.99 |
0.10% |
$0.0361 |
34,154 M |
5,330,304,681 |
N/A |
3.16 |
ADR (Ord) |
| 04-01-2021 |
RC |
Ready Capital Corp |
Trading/REIT
|
$1.89 |
$13.55 |
0.18% |
$0.01 |
353 M |
162,878,779 |
-1.44 |
0.00 |
Ordinary Shares |
| 04-01-2021 |
HASI |
HA Sustainable Infrastructure Capital, Inc. |
Trading/REIT
|
$41.95 |
$54.74 |
N/A |
$0.42 |
0 M |
128,184,572 |
1.49 |
N/A |
Ordinary Shares |
| 04-01-2021 |
AVAL |
Grupo Aval Acciones Y Valores S.A. |
Banking/Misc. Commercial Banks
|
$4.46 |
$6.16 |
0.22% |
$0.0144 |
787 M |
377,088,163 |
0.59 |
0.76 |
ADR |
| 04-01-2021 |
DOO |
BRP Inc. |
Automobiles And Trucks/Misc. Transportation Equipment
|
$55.95 |
$87.36 |
0.01% |
$0.1526 |
2,526 M |
34,903,498 |
2.85 |
0.00 |
Ordinary Shares |
| 04-01-2021 |
BRX |
Brixmor Property Group Inc. |
Trading/REIT
|
$30.09 |
$20.57 |
0.04% |
$0.3075 |
7,931 M |
306,589,758 |
1.26 |
20.53 |
Ordinary Shares |
| 04-01-2021 |
IGIC |
International General Insurance Holdings Ltd. |
Insurance/Misc. Insurance Carriers
|
$25.21 |
$8.16 |
0.00% |
$0.025 |
849 M |
45,954,018 |
N/A |
0.00 |
Ordinary Shares |
| 04-01-2021 |
FTHY |
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND |
N/A
|
$13.73 |
$19.89 |
0.10% |
$0.125 |
552 M |
36,772,989 |
N/A |
0.00 |
Ordinary Shares |
| 04-01-2021 |
JPHY |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Research Enhanced ETF |
N/A
|
$45.37 |
$51.64 |
0.05% |
$0.00 |
482 M |
10,600,000 |
0.00 |
0.00 |
JPMorgan High Yield Research Enhanced ETF |
| 04-01-2021 |
ALTS |
ALT5 Sigma Corp |
N/A
|
$6.05 |
$38.54 |
N/A |
$0.00 |
0 M |
12,769,015 |
-0.38 |
N/A |
ProShares Morningstar Alternatives Solution ETF |
| 04-01-2021 |
AFINO |
American Fin Tr Inc - 7.375% PRF PERPETUAL USD 25 - Ser C |
N/A
|
$25.66 |
$24.84 |
0.07% |
$0.4609 |
1,016 M |
39,612,560 |
0.00 |
0.00 |
7.375% PRF PERPETUAL USD 25 - Ser C |
| 04-01-2021 |
IAE |
Voya Asia Pacific High Dividend Equity Income Fund |
N/A
|
$6.14 |
$9.23 |
0.11% |
$0.065 |
74 M |
11,290,653 |
0.00 |
0.00 |
Ordinary Shares |
| 04-01-2021 |
GL |
GLOBE LIFE INC. |
N/A
|
$127.43 |
$98.69 |
0.01% |
$0.24 |
9,341 M |
89,819,840 |
11.99 |
8.72 |
Ordinary Shares |
| 04-01-2021 |
FDEU |
FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND |
N/A
|
$13.13 |
$12.75 |
0.06% |
$0.07 |
228 M |
17,231,908 |
0.00 |
0.00 |
Ordinary Shares |
| 04-01-2021 |
EMAG |
Emageon Inc |
N/A
|
$20.18 |
$20.70 |
0.04% |
$0.00 |
16 M |
800,000 |
0.00 |
0.00 |
VanEck Vectors Emerging Markets Aggregate Bond ETF |