| 06-01-2022 |
JAGG |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF |
N/A
|
$47.25 |
$48.52 |
0.02% |
$0.00 |
1,356 M |
28,698,203 |
0.00 |
0.00 |
JPMorgan U.S. Aggregate Bond ETF |
| 06-01-2022 |
FAM |
FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND |
N/A
|
$6.54 |
$6.48 |
0.10% |
$0.06 |
66 M |
10,143,247 |
0.00 |
0.00 |
Ordinary Shares |
| 06-01-2022 |
FPF |
First Trust Intermediate Duration Preferred & Income Fund |
N/A
|
$18.03 |
$19.68 |
0.08% |
$0.1375 |
1,144 M |
60,847,827 |
0.00 |
0.00 |
Ordinary Shares |
| 06-01-2022 |
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 |
| 06-01-2022 |
FMY |
FIRST TRUST MORTGAGE INCOME FUND |
N/A
|
$11.95 |
$11.62 |
0.07% |
$0.075 |
52 M |
4,213,115 |
0.00 |
0.00 |
Ordinary Shares |
| 06-01-2022 |
NLSN |
Nielsen Holdings plc |
N/A
|
$27.98 |
$25.43 |
0.01% |
$0.06 |
10,068 M |
359,834,341 |
1.47 |
19.00 |
Ordinary Shares |
| 06-01-2022 |
JIGB |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Corporate Bond Research Enhanced ETF |
N/A
|
$46.41 |
$47.36 |
0.03% |
$0.00 |
63 M |
1,350,000 |
0.00 |
0.00 |
JPMorgan Corporate Bond Research Enhanced ETF |
| 06-01-2022 |
FIF |
FIRST TRUST ENERGY INFRASTRUCTURE FUND |
N/A
|
$18.09 |
$15.60 |
0.06% |
$0.15 |
284 M |
15,666,039 |
0.00 |
0.00 |
Ordinary Shares |
| 06-01-2022 |
FPL |
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND |
N/A
|
$7.76 |
$6.51 |
0.05% |
$0.0375 |
182 M |
23,447,660 |
0.00 |
0.00 |
Ordinary Shares |
| 06-01-2022 |
FSD |
FIRST TRUST HIGH INCOME LONG/SHORT FUND |
N/A
|
$12.22 |
$12.58 |
0.11% |
$0.105 |
374 M |
33,291,015 |
0.00 |
0.00 |
Ordinary Shares |
| 06-01-2022 |
FCT |
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II |
N/A
|
$10.28 |
$10.76 |
0.11% |
$0.097 |
272 M |
25,983,388 |
0.00 |
0.00 |
Ordinary Shares |
| 06-01-2022 |
FEI |
FIRST TRUST MLP & ENERGY INCOME FUND |
N/A
|
$9.83 |
$8.58 |
0.05% |
$0.05 |
445 M |
45,228,904 |
0.00 |
0.00 |
Ordinary Shares |
| 06-01-2022 |
KGC |
KINROSS GOLD CORP |
Precious Metals/Gold & Silver Ores
|
$32.14 |
$4.43 |
0.02% |
$0.03 |
11,110 M |
1,229,025,839 |
0.34 |
22.54 |
Ordinary Shares |
| 06-01-2022 |
MTX |
MINERALS TECHNOLOGIES INC |
Chemicals/Industrial Inorganic Chemicals
|
$72.26 |
$66.75 |
0.01% |
$0.11 |
1,909 M |
N/A |
-0.59 |
0.00 |
Ordinary Shares |
| 06-01-2022 |
BPOP |
POPULAR, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$150.62 |
$80.87 |
0.02% |
$0.70 |
8,107 M |
65,104,302 |
12.31 |
9.75 |
Ordinary Shares |
| 06-01-2022 |
MOS |
MOSAIC CO |
Chemicals/Agriculture Chemicals
|
$23.22 |
$58.69 |
N/A |
$0.22 |
0 M |
317,505,258 |
1.70 |
N/A |
Ordinary Shares |
| 06-01-2022 |
OBT |
Orange County Bancorp, Inc. /DE/ |
Banking/State Commercial Banks – Fed Reserve System
|
$35.39 |
$37.11 |
0.02% |
$0.13 |
380 M |
13,368,447 |
3.38 |
9.12 |
Ordinary Shares |
| 06-01-2022 |
PTEN |
PATTERSON UTI ENERGY INC |
Petroleum And Natural Gas/Drilling Oil & Gas Wells
|
$11.46 |
$18.89 |
0.05% |
$0.08 |
2,317 M |
379,575,200 |
-0.24 |
0.00 |
Ordinary Shares |
| 06-01-2022 |
HD |
HOME DEPOT, INC. |
Retail/Retail – Lumber & Other Building Materials
|
$332.30 |
$297.19 |
N/A |
$2.33 |
0 M |
996,011,466 |
14.26 |
N/A |
Ordinary Shares |
| 06-01-2022 |
HOG |
HARLEY-DAVIDSON, INC. |
Consumer Goods/Motorcycles, Bicycles And Parts (Harley & Huffy)
|
$22.97 |
$33.85 |
0.04% |
$0.1875 |
2,421 M |
111,850,563 |
2.82 |
7.15 |
Ordinary Shares |
| 06-01-2022 |
LZB |
La-Z-Boy Inc. |
Consumer Goods/Household Furniture
|
$35.93 |
$25.27 |
0.02% |
$0.22 |
1,572 M |
40,923,710 |
2.03 |
18.79 |
Ordinary Shares |
| 06-01-2022 |
ITUB |
Itau Unibanco Holding S.A. |
Banking/State Commercial Banks – Fed Reserve System
|
$8.80 |
$5.34 |
0.04% |
$0.0034 |
31,895 M |
4,845,844,989 |
0.40 |
31.49 |
ADR |
| 06-01-2022 |
NEM |
Newmont Corp |
Precious Metals/Gold & Silver Ores
|
$116.08 |
$67.27 |
0.01% |
$0.26 |
117,762 M |
1,067,552,764 |
7.74 |
13.93 |
Ordinary Shares |
| 06-01-2022 |
EPC |
Edgewell Personal Care Co |
Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations
|
$23.09 |
$35.68 |
0.04% |
$0.15 |
834 M |
46,716,605 |
-0.84 |
0.00 |
Ordinary Shares |
| 06-01-2022 |
TEF |
Telefonica S.A |
Communication/Telephone Communications
|
$3.81 |
$5.07 |
0.07% |
$0.1554 |
25,629 M |
5,670,161,554 |
0.70 |
-20.23 |
ADR |
| 06-01-2022 |
MAIN |
Main Street Capital Corporation |
Financial Services/Diversified Investments
|
$53.94 |
$37.89 |
N/A |
$0.255 |
0 M |
90,104,831 |
3.95 |
N/A |
Ordinary Shares |
| 06-01-2022 |
IMO |
Imperial Oil Ltd. |
Petroleum And Natural Gas/Petroleum Refining
|
$125.89 |
$55.81 |
0.02% |
$0.5021 |
42,884 M |
483,592,715 |
4.74 |
17.99 |
Ordinary Shares |
| 06-01-2022 |
QCOM |
Qualcomm, Inc. |
Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment
|
$150.26 |
$140.02 |
0.02% |
$0.92 |
187,222 M |
1,067,000,000 |
5.00 |
34.90 |
Ordinary Shares |
| 06-01-2022 |
HVT |
Haverty Furniture Cos., Inc. |
Retail/Retail – Home Furnishings Stores
|
$22.67 |
$27.55 |
0.06% |
$0.33 |
380 M |
16,144,086 |
2.36 |
19.50 |
Ordinary Shares |
| 06-01-2022 |
DHIL |
Diamond Hill Investment Group, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$174.99 |
$180.90 |
N/A |
$1.50 |
0 M |
2,705,375 |
17.91 |
N/A |
Ordinary Shares - Class A |
| 06-01-2022 |
PFG |
PRINCIPAL FINANCIAL GROUP INC |
Insurance/Accident And Health Insurance
|
$91.11 |
$71.60 |
N/A |
$0.80 |
0 M |
216,835,141 |
5.32 |
N/A |
Registered Shares |
| 06-01-2022 |
WSR |
Whitestone REIT |
Trading/REIT
|
$18.92 |
$12.21 |
N/A |
$0.1425 |
0 M |
51,391,734 |
0.98 |
N/A |
Ordinary Shares |
| 06-01-2022 |
RYZ |
Ryerson Holding Corp. |
Wholesale/Wholesale – Metals And Minerals, Except Petroleum
|
$26.54 |
$30.31 |
0.03% |
$0.1875 |
810 M |
51,482,714 |
-1.76 |
0.00 |
Ordinary Shares |
| 06-01-2022 |
SSTK |
Shutterstock Inc |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$17.62 |
$59.60 |
0.07% |
$0.36 |
678 M |
35,546,755 |
1.29 |
14.91 |
Ordinary Shares |
| 06-01-2022 |
VOYA |
Voya Financial Inc |
Insurance/Life Insurance
|
$81.72 |
$67.69 |
0.02% |
$0.45 |
7,089 M |
92,763,060 |
6.40 |
11.56 |
Ordinary Shares |
| 06-01-2022 |
AVAL |
Grupo Aval Acciones y Valores S.A. |
Banking/Misc. Commercial Banks
|
$4.60 |
$4.39 |
0.22% |
$0.0144 |
787 M |
377,088,163 |
0.59 |
0.76 |
ADR |
| 06-01-2022 |
APLE |
Apple Hospitality REIT Inc |
Trading/REIT
|
$13.34 |
$17.14 |
N/A |
$0.08 |
0 M |
235,658,820 |
0.74 |
N/A |
Ordinary Shares |
| 06-01-2022 |
HLI |
Houlihan Lokey Inc |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$159.71 |
$83.76 |
0.01% |
$0.57 |
12,205 M |
69,786,159 |
6.73 |
27.26 |
Ordinary Shares - Class A |
| 06-01-2022 |
RMBI |
Richmond Mutual Bancorporation Inc |
Banking/State Commercial Banks – Fed Reserve System
|
$15.16 |
$14.95 |
0.04% |
$0.15 |
145 M |
10,501,260 |
1.20 |
12.54 |
Ordinary Shares |
| 06-01-2022 |
FTHY |
First Trust High Yield Opportunities 2027 Term Fund |
N/A
|
$13.67 |
$15.90 |
0.10% |
$0.125 |
552 M |
36,772,989 |
N/A |
0.00 |
Ordinary Shares |
| 06-01-2022 |
JXN |
Jackson Financial Inc |
Insurance/Life Insurance
|
$114.31 |
$35.20 |
0.03% |
$0.80 |
7,249 M |
70,681,886 |
2.16 |
0.00 |
Ordinary Shares - Class A |
| 06-01-2022 |
JPHY |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Research Enhanced ETF |
N/A
|
$45.37 |
$46.71 |
0.05% |
$0.00 |
482 M |
10,600,000 |
0.00 |
0.00 |
JPMorgan High Yield Research Enhanced ETF |
| 06-01-2022 |
FDEU |
FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND |
N/A
|
$13.13 |
$11.99 |
0.06% |
$0.07 |
228 M |
17,231,908 |
0.00 |
0.00 |
Ordinary Shares |
| 06-01-2022 |
LOWC |
SSgA Active Trust - SPDR MSCI ACWI Low Carbon Target ETF |
N/A
|
$120.75 |
N/A |
0.02% |
$0.00 |
109 M |
900,000 |
0.00 |
0.00 |
SPDR MSCI ACWI Climate Paris Aligned ETF |