| 07-01-2021 |
JAGG |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF |
N/A
|
$47.25 |
$54.40 |
0.02% |
$0.00 |
1,356 M |
28,698,203 |
0.00 |
0.00 |
JPMorgan U.S. Aggregate Bond ETF |
| 07-01-2021 |
FAM |
FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND |
N/A
|
$6.54 |
$10.30 |
0.10% |
$0.06 |
66 M |
10,143,247 |
0.00 |
0.00 |
Ordinary Shares |
| 07-01-2021 |
IGA |
Voya Global Advantage & Premium Opportunity Fund |
N/A
|
$9.15 |
$9.64 |
0.09% |
$0.085 |
149 M |
15,699,618 |
0.00 |
0.00 |
Ordinary Shares |
| 07-01-2021 |
FPF |
First Trust Intermediate Duration Preferred & Income Fund |
N/A
|
$18.03 |
$25.07 |
0.08% |
$0.1375 |
1,144 M |
60,847,827 |
0.00 |
0.00 |
Ordinary Shares |
| 07-01-2021 |
IGD |
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND |
N/A
|
$5.36 |
$5.99 |
0.09% |
$0.05 |
448 M |
79,414,434 |
0.00 |
0.00 |
Ordinary Shares |
| 07-01-2021 |
FMY |
FIRST TRUST MORTGAGE INCOME FUND |
N/A
|
$11.95 |
$13.85 |
0.07% |
$0.075 |
52 M |
4,213,115 |
0.00 |
0.00 |
Ordinary Shares |
| 07-01-2021 |
AFINP |
American Fin Tr Inc - 7.50% PRF PERPETUAL USD 25 - Ser A |
N/A
|
$25.91 |
$26.58 |
0.07% |
$0.4688 |
1,016 M |
2,075,686 |
0.00 |
0.00 |
7.50% PRF PERPETUAL USD 25 - Ser A |
| 07-01-2021 |
AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND |
N/A
|
$10.85 |
$15.15 |
0.03% |
$0.0359 |
328 M |
28,744,936 |
0.00 |
0.00 |
Ordinary Shares |
| 07-01-2021 |
JIGB |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Corporate Bond Research Enhanced ETF |
N/A
|
$46.41 |
$55.87 |
0.03% |
$0.00 |
63 M |
1,350,000 |
0.00 |
0.00 |
JPMorgan Corporate Bond Research Enhanced ETF |
| 07-01-2021 |
IDE |
Voya Infrastructure, Industrials & Materials Fund |
N/A
|
$10.17 |
$12.82 |
0.10% |
$0.10 |
169 M |
15,581,821 |
0.00 |
0.00 |
Ordinary Shares |
| 07-01-2021 |
AWF |
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC |
N/A
|
$10.66 |
$12.42 |
0.07% |
$0.0655 |
964 M |
86,229,677 |
0.00 |
0.00 |
Ordinary Shares |
| 07-01-2021 |
NRZ |
New Residential Investment Corp |
N/A
|
$10.21 |
$10.52 |
0.09% |
$0.25 |
5,083 M |
466,786,526 |
2.26 |
4.66 |
Ordinary Shares |
| 07-01-2021 |
IHD |
Voya Emerging Markets High Dividend Equity Fund |
N/A
|
$5.14 |
$8.28 |
0.11% |
$0.055 |
99 M |
18,289,739 |
0.00 |
0.00 |
Ordinary Shares |
| 07-01-2021 |
XOMAO |
XOMA Royalty Corp. |
N/A
|
$25.72 |
$25.07 |
0.08% |
$0.5234 |
342 M |
1,600,000 |
-2.17 |
-12.19 |
8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th |
| 07-01-2021 |
XOMAP |
XOMA Royalty Corp. |
N/A
|
$25.75 |
$26.37 |
0.08% |
$0.5391 |
342 M |
880,000 |
-2.17 |
-12.19 |
8.625% PRF PERPETUAL USD 25 - Ser A |
| 07-01-2021 |
HTIA |
National Healthcare Properties Inc. |
N/A
|
$14.31 |
$25.32 |
N/A |
$0.4609 |
85 M |
113,238,180 |
0.00 |
0.00 |
7.375% PRF PERPETUAL USD 25 - Ser A |
| 07-01-2021 |
UBP |
Urstadt Biddle Properties, Inc. |
N/A
|
$21.21 |
$15.91 |
0.05% |
$0.1875 |
832 M |
10,358,591 |
0.67 |
32.57 |
Ordinary Shares |
| 07-01-2021 |
AQNA |
Algonquin Power & Utilities Corp - FXDFR NT REDEEM 17/10/2078 USD 25 |
N/A
|
$22.19 |
$27.94 |
0.07% |
$0.4297 |
3,962 M |
688,997,218 |
0.00 |
0.00 |
FXDFR NT REDEEM 17/10/2078 USD 25 |
| 07-01-2021 |
FIF |
FIRST TRUST ENERGY INFRASTRUCTURE FUND |
N/A
|
$18.09 |
$13.74 |
0.06% |
$0.15 |
284 M |
15,666,039 |
0.00 |
0.00 |
Ordinary Shares |
| 07-01-2021 |
MFNC |
Mackinac Financial Corp. |
N/A
|
$21.50 |
$19.79 |
N/A |
$0.14 |
0 M |
10,550,393 |
0.00 |
0.00 |
Ordinary Shares |
| 07-01-2021 |
FIV |
First Trust Senior Floating Rate 2022 Target Term Fund |
N/A
|
$9.73 |
$9.51 |
N/A |
$0.0078 |
103,429 M |
35,831,568 |
0.00 |
33.77 |
Ordinary Shares |
| 07-01-2021 |
FPL |
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND |
N/A
|
$7.76 |
$5.92 |
0.05% |
$0.0375 |
182 M |
23,447,660 |
0.00 |
0.00 |
Ordinary Shares |
| 07-01-2021 |
FSD |
FIRST TRUST HIGH INCOME LONG/SHORT FUND |
N/A
|
$12.22 |
$15.69 |
0.11% |
$0.105 |
374 M |
33,291,015 |
0.00 |
0.00 |
Ordinary Shares |
| 07-01-2021 |
FCT |
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II |
N/A
|
$10.28 |
$12.60 |
0.11% |
$0.097 |
272 M |
25,983,388 |
0.00 |
0.00 |
Ordinary Shares |
| 07-01-2021 |
FEI |
FIRST TRUST MLP & ENERGY INCOME FUND |
N/A
|
$9.83 |
$7.92 |
0.05% |
$0.05 |
445 M |
45,228,904 |
0.00 |
0.00 |
Ordinary Shares |
| 07-01-2021 |
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 |
| 07-01-2021 |
ACU |
ACME UNITED CORP |
Construction Materials/Cutlery, Hand Tools And General Hardware
|
$40.76 |
$44.77 |
0.01% |
$0.15 |
156 M |
3,806,724 |
2.65 |
15.56 |
Ordinary Shares |
| 07-01-2021 |
AXP |
AMERICAN EXPRESS CO |
Banking/Financial Services
|
$323.05 |
$166.94 |
0.01% |
$0.95 |
207,033 M |
682,326,443 |
10.89 |
18.45 |
Ordinary Shares |
| 07-01-2021 |
SPG |
SIMON PROPERTY GROUP INC /DE/ |
Trading/REIT
|
$203.71 |
$131.54 |
0.05% |
$2.20 |
60,433 M |
324,953,274 |
14.17 |
13.07 |
Ordinary Shares |
| 07-01-2021 |
HBNC |
HORIZON BANCORP INC /IN/ |
Banking/State Commercial Banks – Fed Reserve System
|
$18.10 |
$17.61 |
0.04% |
$0.16 |
860 M |
51,225,946 |
-3.24 |
0.00 |
Ordinary Shares |
| 07-01-2021 |
GD |
GENERAL DYNAMICS CORP |
Shipbuilding, Railroad Equipment/Ship Building And Repairing
|
$344.30 |
$188.05 |
0.02% |
$1.59 |
90,569 M |
270,389,759 |
15.65 |
21.51 |
Ordinary Shares |
| 07-01-2021 |
LEN |
LENNAR CORP /NEW/ |
Construction/General Building Contractors – Residential
|
$90.30 |
$101.78 |
0.02% |
$0.50 |
28,245 M |
246,298,296 |
14.17 |
15.80 |
Ordinary Shares - Class A |
| 07-01-2021 |
ITUB |
Itau Unibanco Holding S.A. |
Banking/State Commercial Banks – Fed Reserve System
|
$8.70 |
$5.85 |
0.04% |
$0.0034 |
31,895 M |
4,845,844,989 |
0.40 |
31.49 |
ADR |
| 07-01-2021 |
RGLD |
ROYAL GOLD INC |
Trading/Mineral Royalty Traders
|
$233.38 |
$114.53 |
0.01% |
$0.475 |
18,721 M |
84,810,098 |
6.70 |
40.15 |
Ordinary Shares |
| 07-01-2021 |
SYY |
SYSCO CORP |
Wholesale/Wholesale – Groceries & Related Products
|
$74.71 |
$76.82 |
0.03% |
$0.55 |
35,285 M |
478,930,649 |
3.71 |
19.64 |
Ordinary Shares |
| 07-01-2021 |
THO |
THOR INDUSTRIES INC |
Automobiles And Trucks/Motor Homes
|
$79.04 |
$116.20 |
N/A |
$0.52 |
0 M |
52,595,933 |
5.66 |
N/A |
Ordinary Shares |
| 07-01-2021 |
BMY |
BRISTOL MYERS SQUIBB CO |
Pharmaceutical Products/Pharmaceutical Preparations
|
$60.59 |
$66.56 |
0.05% |
$0.63 |
108,526 M |
2,036,473,705 |
3.47 |
15.38 |
Ordinary Shares |
| 07-01-2021 |
RBC |
RBC Bearings INC |
Machinery/General Industrial Machinery & Equipment
|
$599.09 |
$134.26 |
N/A |
$0.33 |
14,440 M |
31,618,961 |
8.56 |
53.76 |
Ordinary Shares |
| 07-01-2021 |
HLIO |
HELIOS TECHNOLOGIES, INC. |
Construction Materials/Misc. Fabricated Metal Products
|
$68.40 |
$78.20 |
0.01% |
$0.09 |
1,745 M |
33,128,494 |
1.01 |
51.63 |
Ordinary Shares |
| 07-01-2021 |
WSR |
Whitestone REIT |
Trading/REIT
|
$18.94 |
$8.23 |
N/A |
$0.1425 |
0 M |
51,391,734 |
0.98 |
N/A |
Ordinary Shares |
| 07-01-2021 |
HASI |
HA Sustainable Infrastructure Capital, Inc. |
Trading/REIT
|
$41.95 |
$55.86 |
N/A |
$0.42 |
0 M |
128,184,572 |
1.49 |
N/A |
Ordinary Shares |
| 07-01-2021 |
IRT |
INDEPENDENCE REALTY TRUST, INC. |
Trading/REIT
|
$16.31 |
$18.16 |
0.04% |
$0.17 |
4,180 M |
237,280,268 |
0.24 |
73.90 |
Ordinary Shares |
| 07-01-2021 |
DOO |
BRP Inc. |
Automobiles And Trucks/Misc. Transportation Equipment
|
$55.95 |
$78.40 |
0.01% |
$0.1526 |
2,526 M |
34,903,498 |
2.85 |
0.00 |
Ordinary Shares |
| 07-01-2021 |
FTHY |
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND |
N/A
|
$13.73 |
$20.06 |
0.10% |
$0.125 |
552 M |
36,772,989 |
N/A |
0.00 |
Ordinary Shares |
| 07-01-2021 |
WMC |
Western Asset Mortgage Capital Corp |
N/A
|
$8.79 |
$3.24 |
0.17% |
$0.10 |
56 M |
6,049,559 |
-1.95 |
-4.71 |
Ordinary Shares |
| 07-01-2021 |
JPHY |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Research Enhanced ETF |
N/A
|
$45.37 |
$52.17 |
0.05% |
$0.00 |
482 M |
10,600,000 |
0.00 |
0.00 |
JPMorgan High Yield Research Enhanced ETF |
| 07-01-2021 |
ALTS |
ALT5 Sigma Corp |
N/A
|
$6.05 |
$39.16 |
N/A |
$0.00 |
0 M |
12,769,015 |
-0.38 |
N/A |
ProShares Morningstar Alternatives Solution ETF |
| 07-01-2021 |
AFINO |
American Fin Tr Inc - 7.375% PRF PERPETUAL USD 25 - Ser C |
N/A
|
$25.66 |
$26.07 |
0.07% |
$0.4609 |
1,016 M |
39,612,560 |
0.00 |
0.00 |
7.375% PRF PERPETUAL USD 25 - Ser C |
| 07-01-2021 |
UBA |
Urstadt Biddle Properties, Inc. |
N/A
|
$21.15 |
$19.28 |
0.05% |
$0.2083 |
904 M |
28,972,016 |
0.67 |
35.37 |
Ordinary Shares - Class A |
| 07-01-2021 |
BAMH |
Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 |
N/A
|
$16.51 |
$25.50 |
0.07% |
$0.2891 |
0 M |
N/A |
0.00 |
0.00 |
4.625% NT REDEEM 16/10/2080 USD 25 |
| 07-01-2021 |
IAE |
Voya Asia Pacific High Dividend Equity Income Fund |
N/A
|
$6.14 |
$9.44 |
0.11% |
$0.065 |
74 M |
11,290,653 |
0.00 |
0.00 |
Ordinary Shares |
| 07-01-2021 |
GL |
GLOBE LIFE INC. |
N/A
|
$127.43 |
$96.66 |
0.01% |
$0.24 |
9,341 M |
89,819,840 |
11.99 |
8.72 |
Ordinary Shares |
| 07-01-2021 |
FDEU |
FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND |
N/A
|
$13.13 |
$13.43 |
0.06% |
$0.07 |
228 M |
17,231,908 |
0.00 |
0.00 |
Ordinary Shares |
| 07-01-2021 |
EMAG |
Emageon Inc |
N/A
|
$20.18 |
$20.81 |
0.04% |
$0.00 |
16 M |
800,000 |
0.00 |
0.00 |
VanEck Vectors Emerging Markets Aggregate Bond ETF |
| 07-01-2021 |
HNP |
Huaneng Power International Inc. |
N/A
|
$21.52 |
$15.28 |
N/A |
$1.1071 |
2,528 M |
117,509,586 |
0.00 |
0.00 |
ADR |