| 08-03-2020 |
JAGG |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF |
N/A
|
$47.25 |
$28.23 |
0.02% |
$0.00 |
1,356 M |
28,698,203 |
0.00 |
0.00 |
JPMorgan U.S. Aggregate Bond ETF |
| 08-03-2020 |
FAM |
FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND |
N/A
|
$6.54 |
$10.38 |
0.10% |
$0.06 |
66 M |
10,143,247 |
0.00 |
0.00 |
Ordinary Shares |
| 08-03-2020 |
FPF |
First Trust Intermediate Duration Preferred & Income Fund |
N/A
|
$18.03 |
$21.82 |
0.08% |
$0.1375 |
1,144 M |
60,847,827 |
0.00 |
0.00 |
Ordinary Shares |
| 08-03-2020 |
IGD |
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND |
N/A
|
$5.36 |
$4.97 |
0.09% |
$0.05 |
448 M |
79,414,434 |
0.00 |
0.00 |
Ordinary Shares |
| 08-03-2020 |
FMY |
FIRST TRUST MORTGAGE INCOME FUND |
N/A
|
$11.95 |
$13.60 |
0.07% |
$0.075 |
52 M |
4,213,115 |
0.00 |
0.00 |
Ordinary Shares |
| 08-03-2020 |
SHLX |
Shell Midstream Partners L.P. |
N/A
|
$15.82 |
$11.23 |
0.07% |
$0.30 |
6,222 M |
393,289,537 |
0.00 |
0.00 |
Unit |
| 08-03-2020 |
ETRN |
Equitrans Midstream Corp |
N/A
|
$12.42 |
$9.75 |
0.05% |
$0.15 |
5,427 M |
436,936,266 |
0.90 |
13.77 |
Ordinary Shares |
| 08-03-2020 |
JIGB |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Corporate Bond Research Enhanced ETF |
N/A
|
$46.41 |
$58.40 |
0.03% |
$0.00 |
63 M |
1,350,000 |
0.00 |
0.00 |
JPMorgan Corporate Bond Research Enhanced ETF |
| 08-03-2020 |
IID |
Voya International High Dividend Equity Income Fund |
N/A
|
$5.58 |
$4.17 |
0.06% |
$0.03 |
47 M |
8,424,620 |
0.00 |
0.00 |
Ordinary Shares |
| 08-03-2020 |
FIF |
FIRST TRUST ENERGY INFRASTRUCTURE FUND |
N/A
|
$18.09 |
$10.08 |
0.06% |
$0.15 |
284 M |
15,666,039 |
0.00 |
0.00 |
Ordinary Shares |
| 08-03-2020 |
FIV |
First Trust Senior Floating Rate 2022 Target Term Fund |
N/A
|
$9.73 |
$8.47 |
N/A |
$0.0078 |
103,429 M |
35,831,568 |
0.00 |
33.77 |
Ordinary Shares |
| 08-03-2020 |
FPL |
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND |
N/A
|
$7.76 |
$4.02 |
0.05% |
$0.0375 |
182 M |
23,447,660 |
0.00 |
0.00 |
Ordinary Shares |
| 08-03-2020 |
FSD |
FIRST TRUST HIGH INCOME LONG/SHORT FUND |
N/A
|
$12.22 |
$14.03 |
0.11% |
$0.105 |
374 M |
33,291,015 |
0.00 |
0.00 |
Ordinary Shares |
| 08-03-2020 |
FCT |
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II |
N/A
|
$10.28 |
$10.79 |
0.11% |
$0.097 |
272 M |
25,983,388 |
0.00 |
0.00 |
Ordinary Shares |
| 08-03-2020 |
FEI |
FIRST TRUST MLP & ENERGY INCOME FUND |
N/A
|
$9.83 |
$5.19 |
0.05% |
$0.05 |
445 M |
45,228,904 |
0.00 |
0.00 |
Ordinary Shares |
| 08-03-2020 |
MET |
METLIFE INC |
Insurance/Life Insurance
|
$80.23 |
$37.30 |
N/A |
$0.5925 |
0 M |
652,053,867 |
4.74 |
N/A |
Ordinary Shares |
| 08-03-2020 |
VLO |
VALERO ENERGY CORP/TX |
Petroleum And Natural Gas/Petroleum Refining
|
$246.87 |
$53.91 |
0.02% |
$1.20 |
73,883 M |
296,932,782 |
13.69 |
17.57 |
Ordinary Shares |
| 08-03-2020 |
CAG |
CONAGRA BRANDS INC. |
Food Products/Food And Kindred Products
|
$14.06 |
$37.56 |
0.08% |
$0.35 |
8,835 M |
478,437,156 |
-0.09 |
0.00 |
Ordinary Shares |
| 08-03-2020 |
SPH |
SUBURBAN PROPANE PARTNERS LP |
Retail/Retail – Misc.
|
$19.89 |
$12.66 |
0.07% |
$0.325 |
1,230 M |
66,331,481 |
2.03 |
9.25 |
Unit |
| 08-03-2020 |
IBCP |
INDEPENDENT BANK CORP /MI/ |
Banking/State Commercial Banks – Fed Reserve System
|
$33.61 |
$13.81 |
0.03% |
$0.26 |
668 M |
20,588,446 |
3.30 |
9.74 |
Ordinary Shares |
| 08-03-2020 |
ITUB |
Itau Unibanco Holding S.A. |
Banking/State Commercial Banks – Fed Reserve System
|
$8.62 |
$5.01 |
0.04% |
$0.0034 |
31,895 M |
4,845,844,989 |
0.40 |
31.49 |
ADR |
| 08-03-2020 |
SRCE |
1ST SOURCE CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$73.86 |
$32.95 |
0.02% |
$0.36 |
1,684 M |
24,068,891 |
6.52 |
10.48 |
Ordinary Shares |
| 08-03-2020 |
EWBC |
EAST WEST BANCORP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$125.82 |
$35.32 |
0.02% |
$0.60 |
15,355 M |
137,622,675 |
9.58 |
11.59 |
Ordinary Shares |
| 08-03-2020 |
BMO |
BANK OF MONTREAL /CAN/ |
Banking/Misc. Commercial Banks
|
$152.49 |
$54.84 |
0.05% |
$1.0976 |
65,696 M |
729,413,376 |
N/A |
11.97 |
Ordinary Shares |
| 08-03-2020 |
WCN |
Waste Connections, Inc. |
Business Services/Services – Sanitary Services
|
$161.23 |
$100.92 |
0.01% |
$0.315 |
41,533 M |
254,080,912 |
4.10 |
39.39 |
Ordinary Shares |
| 08-03-2020 |
BANR |
BANNER CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$65.87 |
$35.36 |
N/A |
$0.48 |
0 M |
34,097,856 |
5.67 |
N/A |
Ordinary Shares |
| 08-03-2020 |
WSR |
Whitestone REIT |
Trading/REIT
|
$18.94 |
$6.45 |
N/A |
$0.1425 |
0 M |
51,391,734 |
0.98 |
N/A |
Ordinary Shares |
| 08-03-2020 |
CAPL |
CrossAmerica Partners LP |
Wholesale/Wholesale – Petroleum And Petroleum Products
|
$21.27 |
$14.12 |
0.10% |
$0.525 |
770 M |
38,135,078 |
1.03 |
19.68 |
Unit |
| 08-03-2020 |
USDP |
USD Partners LP |
Transportation/Railroads, Line-Haul Operating
|
$0.31 |
$3.30 |
N/A |
$0.1235 |
1 M |
33,774,427 |
N/A |
0.00 |
Unit |
| 08-03-2020 |
JPHY |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Research Enhanced ETF |
N/A
|
$45.37 |
$50.78 |
0.05% |
$0.00 |
482 M |
10,600,000 |
0.00 |
0.00 |
JPMorgan High Yield Research Enhanced ETF |
| 08-03-2020 |
BKEP |
Blueknight Energy Partners LP |
N/A
|
$4.63 |
$1.42 |
N/A |
$0.0425 |
0 M |
41,903,015 |
0.00 |
0.00 |
Unit |
| 08-03-2020 |
SRLP |
Sprague Resources LP |
N/A
|
$20.00 |
$16.84 |
0.10% |
$0.4338 |
525 M |
26,238,232 |
0.00 |
0.00 |
Unit |
| 08-03-2020 |
FDEU |
FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND |
N/A
|
$13.13 |
$10.39 |
0.06% |
$0.07 |
228 M |
17,231,908 |
0.00 |
0.00 |
Ordinary Shares |
| 08-03-2020 |
LMRK |
Landmark Infrastructure Partners LP |
N/A
|
$16.49 |
$9.98 |
N/A |
$0.20 |
0 M |
25,488,992 |
0.00 |
0.00 |
Unit |
| 08-03-2020 |
BKEPP |
Blueknight Energy Partners LP |
N/A
|
$8.74 |
$5.66 |
N/A |
$0.1788 |
0 M |
34,406,683 |
0.00 |
0.00 |
PRF PERPETUAL USD - Ser A |
| 08-03-2020 |
EMAG |
Emageon Inc |
N/A
|
$20.18 |
$20.93 |
0.04% |
$0.00 |
16 M |
800,000 |
0.00 |
0.00 |
VanEck Vectors Emerging Markets Aggregate Bond ETF |