| 06-01-2021 |
JAGG |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF |
N/A
|
$47.25 |
$54.01 |
0.02% |
$0.00 |
1,356 M |
28,698,203 |
0.00 |
0.00 |
JPMorgan U.S. Aggregate Bond ETF |
| 06-01-2021 |
FAM |
FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND |
N/A
|
$6.54 |
$10.10 |
0.10% |
$0.06 |
66 M |
10,143,247 |
0.00 |
0.00 |
Ordinary Shares |
| 06-01-2021 |
FPF |
First Trust Intermediate Duration Preferred & Income Fund |
N/A
|
$18.03 |
$25.00 |
0.08% |
$0.1375 |
1,144 M |
60,847,827 |
0.00 |
0.00 |
Ordinary Shares |
| 06-01-2021 |
IGD |
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND |
N/A
|
$5.36 |
$5.94 |
0.09% |
$0.05 |
448 M |
79,414,434 |
0.00 |
0.00 |
Ordinary Shares |
| 06-01-2021 |
FMY |
FIRST TRUST MORTGAGE INCOME FUND |
N/A
|
$11.95 |
$13.74 |
0.07% |
$0.075 |
52 M |
4,213,115 |
0.00 |
0.00 |
Ordinary Shares |
| 06-01-2021 |
JIGB |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Corporate Bond Research Enhanced ETF |
N/A
|
$46.41 |
$55.00 |
0.03% |
$0.00 |
63 M |
1,350,000 |
0.00 |
0.00 |
JPMorgan Corporate Bond Research Enhanced ETF |
| 06-01-2021 |
FIF |
FIRST TRUST ENERGY INFRASTRUCTURE FUND |
N/A
|
$18.09 |
$13.44 |
0.06% |
$0.15 |
284 M |
15,666,039 |
0.00 |
0.00 |
Ordinary Shares |
| 06-01-2021 |
FIV |
First Trust Senior Floating Rate 2022 Target Term Fund |
N/A
|
$9.73 |
$9.46 |
N/A |
$0.0078 |
103,429 M |
35,831,568 |
0.00 |
33.77 |
Ordinary Shares |
| 06-01-2021 |
FPL |
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND |
N/A
|
$7.76 |
$5.93 |
0.05% |
$0.0375 |
182 M |
23,447,660 |
0.00 |
0.00 |
Ordinary Shares |
| 06-01-2021 |
FSD |
FIRST TRUST HIGH INCOME LONG/SHORT FUND |
N/A
|
$12.22 |
$15.26 |
0.11% |
$0.105 |
374 M |
33,291,015 |
0.00 |
0.00 |
Ordinary Shares |
| 06-01-2021 |
GHL |
GREENHILL & CO INC |
N/A
|
$15.00 |
$17.69 |
0.03% |
$0.10 |
282 M |
18,815,295 |
-1.23 |
-10.40 |
Ordinary Shares |
| 06-01-2021 |
FCT |
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II |
N/A
|
$10.28 |
$12.49 |
0.11% |
$0.097 |
272 M |
25,983,388 |
0.00 |
0.00 |
Ordinary Shares |
| 06-01-2021 |
FEI |
FIRST TRUST MLP & ENERGY INCOME FUND |
N/A
|
$9.83 |
$7.88 |
0.05% |
$0.05 |
445 M |
45,228,904 |
0.00 |
0.00 |
Ordinary Shares |
| 06-01-2021 |
EBIX |
Ebix Inc. |
N/A
|
$26.25 |
$28.00 |
N/A |
$0.075 |
0 M |
30,901,440 |
0.16 |
0.00 |
Ordinary Shares |
| 06-01-2021 |
AROW |
ARROW FINANCIAL CORP |
Banking/National Commercial Banks
|
$36.85 |
$37.00 |
0.04% |
$0.30 |
512 M |
16,511,643 |
2.65 |
11.65 |
Ordinary Shares |
| 06-01-2021 |
AVY |
Avery Dennison Corp |
Business Supplies/Paper And Allied Products
|
$163.93 |
$222.56 |
0.02% |
$1.00 |
14,058 M |
76,877,940 |
8.81 |
20.43 |
Ordinary Shares |
| 06-01-2021 |
RCKY |
ROCKY BRANDS, INC. |
Apparel/Footwear, Except Rubber
|
$36.67 |
$58.58 |
N/A |
$0.155 |
0 M |
7,536,488 |
2.98 |
N/A |
Ordinary Shares |
| 06-01-2021 |
EDUC |
EDUCATIONAL DEVELOPMENT CORP |
Wholesale/Wholesale – Misc. Nondurable Goods
|
$1.40 |
$13.66 |
N/A |
$0.10 |
11 M |
N/A |
0.47 |
2.64 |
Ordinary Shares |
| 06-01-2021 |
NEE |
NEXTERA ENERGY INC |
Utilities/Electric Services
|
$97.88 |
$72.12 |
0.03% |
$0.6232 |
193,518 M |
2,085,342,456 |
3.95 |
23.65 |
Ordinary Shares |
| 06-01-2021 |
HAL |
HALLIBURTON CO |
Petroleum And Natural Gas/Misc. Oil & Gas Field Services
|
$42.30 |
$23.34 |
0.02% |
$0.17 |
32,656 M |
835,397,735 |
0.31 |
21.21 |
Ordinary Shares |
| 06-01-2021 |
EA |
ELECTRONIC ARTS INC. |
Computer Software/Services – Computer Programming And Data Processing
|
$202.37 |
$143.62 |
0.00% |
$0.19 |
50,961 M |
250,253,713 |
2.70 |
74.94 |
Ordinary Shares |
| 06-01-2021 |
ITUB |
Itau Unibanco Holding S.A. |
Banking/State Commercial Banks – Fed Reserve System
|
$8.70 |
$5.87 |
0.04% |
$0.0034 |
31,895 M |
4,845,844,989 |
0.40 |
31.49 |
ADR |
| 06-01-2021 |
RAND |
RAND CAPITAL CORP |
Financial Services/Asset Management
|
$11.08 |
$18.55 |
0.15% |
$0.29 |
34 M |
2,969,814 |
-2.73 |
2.09 |
Ordinary Shares |
| 06-01-2021 |
OPOF |
OLD POINT FINANCIAL CORP |
Banking/National Commercial Banks
|
$42.10 |
$23.25 |
0.01% |
$0.14 |
200 M |
5,102,197 |
1.16 |
23.13 |
Ordinary Shares |
| 06-01-2021 |
SLB |
SCHLUMBERGER LIMITED/NV |
Petroleum And Natural Gas/Misc. Oil & Gas Field Services
|
$56.88 |
$32.93 |
0.03% |
$0.295 |
57,337 M |
1,495,331,485 |
2.38 |
16.99 |
Ordinary Shares |
| 06-01-2021 |
TEF |
Telefonica S.A |
Communication/Telephone Communications
|
$3.81 |
$4.79 |
0.07% |
$0.1554 |
25,629 M |
5,670,161,554 |
0.70 |
-20.23 |
ADR |
| 06-01-2021 |
NPO |
Enpro Inc. |
Rubber And Plastic Products/Gaskets, Hoses, Etc.
|
$291.55 |
$93.76 |
0.01% |
$0.31 |
4,511 M |
21,248,001 |
1.92 |
111.38 |
Ordinary Shares |
| 06-01-2021 |
ICL |
ICL Group Ltd. |
Chemicals/Agriculture Chemicals
|
$5.49 |
$7.31 |
0.12% |
$0.0404 |
5,922 M |
1,290,206,033 |
0.38 |
13.84 |
Ordinary Shares |
| 06-01-2021 |
MTEX |
MANNATECH INC |
Pharmaceutical Products/Medicinal Chemicals
|
$4.38 |
$25.55 |
N/A |
$0.20 |
19 M |
1,900,930 |
1.23 |
0.00 |
Ordinary Shares |
| 06-01-2021 |
UHS |
UNIVERSAL HEALTH SERVICES INC |
Healthcare/Services – Health
|
$168.27 |
$160.53 |
0.00% |
$0.20 |
13,622 M |
61,086,640 |
23.42 |
9.15 |
Ordinary Shares - Class B |
| 06-01-2021 |
ODFL |
OLD DOMINION FREIGHT LINE, INC. |
Transportation/Trucking & Courier Services, Except Air
|
$212.43 |
$267.85 |
0.01% |
$0.29 |
32,787 M |
208,425,619 |
4.85 |
32.03 |
Ordinary Shares |
| 06-01-2021 |
HEES |
H&E Equipment Services, Inc. |
Business Services/Services – Misc. Equipment Rental And Leasing
|
$94.64 |
$37.81 |
0.01% |
$0.275 |
3,471 M |
36,666,584 |
2.50 |
38.19 |
Ordinary Shares |
| 06-01-2021 |
WSR |
Whitestone REIT |
Trading/REIT
|
$18.94 |
$8.30 |
N/A |
$0.1425 |
0 M |
51,391,734 |
0.98 |
N/A |
Ordinary Shares |
| 06-01-2021 |
FLNG |
Flex LNG Ltd. |
Transportation/Water Transport
|
$32.43 |
$14.95 |
0.11% |
$0.75 |
1,454 M |
54,520,325 |
0.30 |
0.00 |
Ordinary Shares |
| 06-01-2021 |
PAHC |
PHIBRO ANIMAL HEALTH CORP |
Pharmaceutical Products/Pharmaceutical Preparations
|
$53.18 |
$28.14 |
0.01% |
$0.12 |
1,514 M |
40,534,716 |
2.27 |
16.44 |
Ordinary Shares - Class A |
| 06-01-2021 |
CCS |
Century Communities, Inc. |
Construction/Operative Builders
|
$56.02 |
$81.83 |
0.02% |
$0.29 |
1,667 M |
28,769,306 |
4.48 |
0.00 |
Ordinary Shares |
| 06-01-2021 |
PJT |
PJT Partners Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$152.74 |
$73.72 |
0.01% |
$0.25 |
4,064 M |
24,174,499 |
7.00 |
22.56 |
Ordinary Shares - Class A |
| 06-01-2021 |
KRNY |
Kearny Financial Corp. |
Banking/Savings Institutions
|
$8.04 |
$13.11 |
N/A |
$0.11 |
0 M |
64,739,151 |
0.51 |
N/A |
Ordinary Shares |
| 06-01-2021 |
HLI |
HOULIHAN LOKEY, INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$154.75 |
$74.75 |
0.01% |
$0.57 |
12,205 M |
69,786,159 |
6.73 |
27.26 |
Ordinary Shares - Class A |
| 06-01-2021 |
OTTW |
Ottawa Bancorp Inc |
Banking/Savings Institutions
|
$10.39 |
$14.30 |
N/A |
$0.11 |
36 M |
2,533,590 |
N/A |
0.00 |
Ordinary Shares |
| 06-01-2021 |
FTHY |
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND |
N/A
|
$13.73 |
$19.87 |
0.10% |
$0.125 |
552 M |
36,772,989 |
N/A |
0.00 |
Ordinary Shares |
| 06-01-2021 |
JPHY |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Research Enhanced ETF |
N/A
|
$45.37 |
$51.66 |
0.05% |
$0.00 |
482 M |
10,600,000 |
0.00 |
0.00 |
JPMorgan High Yield Research Enhanced ETF |
| 06-01-2021 |
FDEU |
FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND |
N/A
|
$13.13 |
$13.81 |
0.06% |
$0.07 |
228 M |
17,231,908 |
0.00 |
0.00 |
Ordinary Shares |
| 06-01-2021 |
EMAG |
Emageon Inc |
N/A
|
$20.18 |
$21.21 |
0.04% |
$0.00 |
16 M |
800,000 |
0.00 |
0.00 |
VanEck Vectors Emerging Markets Aggregate Bond ETF |
| 06-01-2021 |
ARD |
Ardagh Group S.A. |
N/A
|
$24.75 |
$24.91 |
0.02% |
$1.25 |
462 M |
18,672,136 |
0.00 |
0.00 |
Ordinary Shares - Class A |
| 06-01-2021 |
LOWC |
SSgA Active Trust - SPDR MSCI ACWI Low Carbon Target ETF |
N/A
|
$120.75 |
$125.92 |
0.02% |
$0.00 |
109 M |
900,000 |
0.00 |
0.00 |
SPDR MSCI ACWI Low Carbon Target ETF |