| 03-01-2022 |
JAGG |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF |
N/A
|
$47.25 |
$52.32 |
0.02% |
$0.00 |
1,356 M |
28,698,203 |
0.00 |
0.00 |
JPMorgan U.S. Aggregate Bond ETF |
| 03-01-2022 |
FAM |
FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND |
N/A
|
$6.54 |
$7.89 |
0.10% |
$0.06 |
66 M |
10,143,247 |
0.00 |
0.00 |
Ordinary Shares |
| 03-01-2022 |
FPF |
First Trust Intermediate Duration Preferred & Income Fund |
N/A
|
$18.03 |
$21.08 |
0.08% |
$0.1375 |
1,144 M |
60,847,827 |
0.00 |
0.00 |
Ordinary Shares |
| 03-01-2022 |
IGD |
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND |
N/A
|
$5.36 |
$5.77 |
0.09% |
$0.05 |
448 M |
79,414,434 |
0.00 |
0.00 |
Ordinary Shares |
| 03-01-2022 |
FMY |
FIRST TRUST MORTGAGE INCOME FUND |
N/A
|
$11.95 |
$12.99 |
0.07% |
$0.075 |
52 M |
4,213,115 |
0.00 |
0.00 |
Ordinary Shares |
| 03-01-2022 |
JIGB |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Corporate Bond Research Enhanced ETF |
N/A
|
$46.41 |
$51.62 |
0.03% |
$0.00 |
63 M |
1,350,000 |
0.00 |
0.00 |
JPMorgan Corporate Bond Research Enhanced ETF |
| 03-01-2022 |
FIF |
FIRST TRUST ENERGY INFRASTRUCTURE FUND |
N/A
|
$18.09 |
$13.97 |
0.06% |
$0.15 |
284 M |
15,666,039 |
0.00 |
0.00 |
Ordinary Shares |
| 03-01-2022 |
FPL |
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND |
N/A
|
$7.76 |
$6.04 |
0.05% |
$0.0375 |
182 M |
23,447,660 |
0.00 |
0.00 |
Ordinary Shares |
| 03-01-2022 |
FSD |
FIRST TRUST HIGH INCOME LONG/SHORT FUND |
N/A
|
$12.22 |
$13.74 |
0.11% |
$0.105 |
374 M |
33,291,015 |
0.00 |
0.00 |
Ordinary Shares |
| 03-01-2022 |
GHL |
GREENHILL & CO INC |
N/A
|
$15.00 |
$16.78 |
0.03% |
$0.10 |
282 M |
18,815,295 |
-1.23 |
-10.40 |
Ordinary Shares |
| 03-01-2022 |
FCT |
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II |
N/A
|
$10.28 |
$12.16 |
0.11% |
$0.097 |
272 M |
25,983,388 |
0.00 |
0.00 |
Ordinary Shares |
| 03-01-2022 |
FEI |
FIRST TRUST MLP & ENERGY INCOME FUND |
N/A
|
$9.83 |
$7.79 |
0.05% |
$0.05 |
445 M |
45,228,904 |
0.00 |
0.00 |
Ordinary Shares |
| 03-01-2022 |
AVT |
AVNET INC |
Wholesale/Wholesale – Electronic Parts & Equipment
|
$78.60 |
$40.66 |
0.03% |
$0.35 |
4,008 M |
81,862,967 |
2.49 |
19.32 |
Ordinary Shares |
| 03-01-2022 |
AVY |
Avery Dennison Corp |
Business Supplies/Paper And Allied Products
|
$164.98 |
$166.94 |
0.02% |
$0.94 |
14,058 M |
76,877,940 |
8.81 |
20.43 |
Ordinary Shares |
| 03-01-2022 |
OBT |
Orange County Bancorp, Inc. /DE/ |
Banking/State Commercial Banks – Fed Reserve System
|
$35.39 |
$40.95 |
0.02% |
$0.13 |
380 M |
13,368,447 |
3.38 |
9.12 |
Ordinary Shares |
| 03-01-2022 |
HAL |
HALLIBURTON CO |
Petroleum And Natural Gas/Misc. Oil & Gas Field Services
|
$40.13 |
$32.11 |
0.02% |
$0.17 |
32,656 M |
835,397,735 |
0.31 |
21.21 |
Ordinary Shares |
| 03-01-2022 |
OPOF |
OLD POINT FINANCIAL CORP |
Banking/National Commercial Banks
|
$42.10 |
$24.75 |
0.01% |
$0.14 |
200 M |
5,102,197 |
1.16 |
23.13 |
Ordinary Shares |
| 03-01-2022 |
NPO |
Enpro Inc. |
Rubber And Plastic Products/Gaskets, Hoses, Etc.
|
$293.12 |
$105.33 |
0.01% |
$0.31 |
4,511 M |
21,248,001 |
1.92 |
111.38 |
Ordinary Shares |
| 03-01-2022 |
MAIN |
Main Street Capital CORP |
Financial Services/Diversified Investments
|
$53.94 |
$42.75 |
N/A |
$0.255 |
0 M |
90,104,831 |
3.95 |
N/A |
Ordinary Shares |
| 03-01-2022 |
GS |
GOLDMAN SACHS GROUP INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$937.81 |
$328.20 |
N/A |
$4.50 |
0 M |
296,752,922 |
51.95 |
N/A |
Ordinary Shares |
| 03-01-2022 |
WCN |
Waste Connections, Inc. |
Business Services/Services – Sanitary Services
|
$161.54 |
$125.81 |
0.01% |
$0.315 |
41,533 M |
254,080,912 |
4.10 |
39.39 |
Ordinary Shares |
| 03-01-2022 |
PIPR |
PIPER SANDLER COMPANIES |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$88.04 |
$138.91 |
N/A |
$3.00 |
0 M |
17,822,435 |
16.89 |
N/A |
Ordinary Shares |
| 03-01-2022 |
ODFL |
OLD DOMINION FREIGHT LINE, INC. |
Transportation/Trucking & Courier Services, Except Air
|
$220.53 |
$310.12 |
0.01% |
$0.29 |
32,787 M |
208,425,619 |
4.85 |
32.03 |
Ordinary Shares |
| 03-01-2022 |
SBLK |
Star Bulk Carriers Corp. |
Transportation/Water Transport
|
$24.58 |
$27.16 |
0.09% |
$0.37 |
2,423 M |
113,404,862 |
0.23 |
9.17 |
Ordinary Shares |
| 03-01-2022 |
SLF |
SUN LIFE FINANCIAL INC |
Insurance/Life Insurance
|
$70.70 |
$51.02 |
0.06% |
$0.5856 |
31,489 M |
577,567,842 |
3.88 |
0.00 |
Ordinary Shares |
| 03-01-2022 |
STNG |
Scorpio Tankers Inc. |
Transportation/Water Transport
|
$79.74 |
$17.69 |
0.02% |
$0.45 |
3,804 M |
53,175,099 |
2.53 |
0.00 |
Ordinary Shares |
| 03-01-2022 |
WSR |
Whitestone REIT |
Trading/REIT
|
$18.92 |
$11.90 |
N/A |
$0.1425 |
0 M |
51,391,734 |
0.98 |
N/A |
Ordinary Shares |
| 03-01-2022 |
FLNG |
Flex LNG Ltd. |
Transportation/Water Transport
|
$31.42 |
$23.39 |
0.11% |
$0.75 |
1,454 M |
54,520,325 |
0.30 |
0.00 |
Ordinary Shares |
| 03-01-2022 |
BLMN |
Bloomin' Brands, Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$6.08 |
$23.57 |
0.10% |
$0.15 |
579 M |
85,227,623 |
0.10 |
70.25 |
Ordinary Shares |
| 03-01-2022 |
PANL |
Pangaea Logistics Solutions Ltd. |
Transportation/Water Transport
|
$7.56 |
$5.00 |
N/A |
$0.05 |
0 M |
65,318,647 |
0.30 |
N/A |
Ordinary Shares |
| 03-01-2022 |
PAHC |
PHIBRO ANIMAL HEALTH CORP |
Pharmaceutical Products/Pharmaceutical Preparations
|
$56.14 |
$20.81 |
0.01% |
$0.12 |
1,514 M |
40,534,716 |
2.27 |
16.44 |
Ordinary Shares - Class A |
| 03-01-2022 |
CCS |
Century Communities, Inc. |
Construction/Operative Builders
|
$58.96 |
$64.29 |
0.02% |
$0.29 |
1,667 M |
28,769,306 |
4.48 |
0.00 |
Ordinary Shares |
| 03-01-2022 |
HLI |
HOULIHAN LOKEY, INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$159.71 |
$99.75 |
0.01% |
$0.57 |
12,205 M |
69,786,159 |
6.73 |
27.26 |
Ordinary Shares - Class A |
| 03-01-2022 |
OTTW |
Ottawa Bancorp Inc |
Banking/Savings Institutions
|
$10.39 |
N/A |
N/A |
$0.11 |
36 M |
2,533,590 |
N/A |
0.00 |
Ordinary Shares |
| 03-01-2022 |
KNSL |
Kinsale Capital Group, Inc. |
Insurance/Fire, Marine & Casualty Insurance
|
$327.75 |
$210.00 |
0.00% |
$0.25 |
7,910 M |
23,062,819 |
22.81 |
15.01 |
Ordinary Shares |
| 03-01-2022 |
FOXA |
Fox Corp |
Communication/Radio & Tv Broadcasters
|
$63.86 |
$41.26 |
0.01% |
$0.28 |
32,439 M |
425,396,078 |
4.23 |
17.15 |
Ordinary Shares - Class A |
| 03-01-2022 |
FTHY |
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND |
N/A
|
$13.67 |
$17.80 |
0.10% |
$0.125 |
552 M |
36,772,989 |
N/A |
0.00 |
Ordinary Shares |
| 03-01-2022 |
JPHY |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Research Enhanced ETF |
N/A
|
$45.37 |
$49.34 |
0.05% |
$0.00 |
482 M |
10,600,000 |
0.00 |
0.00 |
JPMorgan High Yield Research Enhanced ETF |
| 03-01-2022 |
FOX |
Fox Corporation |
N/A
|
$54.07 |
$37.64 |
0.01% |
$0.27 |
22,188 M |
235,581,025 |
4.69 |
10.15 |
Ordinary Shares - Class B |
| 03-01-2022 |
FDEU |
FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND |
N/A
|
$13.13 |
$12.44 |
0.06% |
$0.07 |
228 M |
17,231,908 |
0.00 |
0.00 |
Ordinary Shares |