| 02-01-2021 |
JAGG |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF |
N/A
|
$47.25 |
$27.64 |
0.02% |
$0.00 |
1,356 M |
28,698,203 |
0.00 |
0.00 |
JPMorgan U.S. Aggregate Bond ETF |
| 02-01-2021 |
FAM |
FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND |
N/A
|
$6.54 |
$10.42 |
0.10% |
$0.06 |
66 M |
10,143,247 |
0.00 |
0.00 |
Ordinary Shares |
| 02-01-2021 |
FPF |
First Trust Intermediate Duration Preferred & Income Fund |
N/A
|
$18.03 |
$23.53 |
0.08% |
$0.1375 |
1,144 M |
60,847,827 |
0.00 |
0.00 |
Ordinary Shares |
| 02-01-2021 |
IGD |
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND |
N/A
|
$5.36 |
$5.24 |
0.09% |
$0.05 |
448 M |
79,414,434 |
0.00 |
0.00 |
Ordinary Shares |
| 02-01-2021 |
TGP |
Teekay LNG Partners LP |
N/A
|
$17.00 |
$12.33 |
0.06% |
$0.5625 |
1,476 M |
86,951,234 |
0.00 |
0.00 |
Unit |
| 02-01-2021 |
FMY |
FIRST TRUST MORTGAGE INCOME FUND |
N/A
|
$11.95 |
$13.80 |
0.07% |
$0.075 |
52 M |
4,213,115 |
0.00 |
0.00 |
Ordinary Shares |
| 02-01-2021 |
SHLX |
Shell Midstream Partners L.P. |
N/A
|
$15.82 |
$10.78 |
0.07% |
$0.30 |
6,222 M |
393,289,537 |
0.00 |
0.00 |
Unit |
| 02-01-2021 |
JIGB |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Corporate Bond Research Enhanced ETF |
N/A
|
$46.41 |
$56.70 |
0.03% |
$0.00 |
63 M |
1,350,000 |
0.00 |
0.00 |
JPMorgan Corporate Bond Research Enhanced ETF |
| 02-01-2021 |
IID |
Voya International High Dividend Equity Income Fund |
N/A
|
$5.58 |
$5.20 |
0.06% |
$0.03 |
47 M |
8,424,620 |
0.00 |
0.00 |
Ordinary Shares |
| 02-01-2021 |
SIVBP |
SVB Capital 1 |
N/A
|
$15.23 |
$26.53 |
N/A |
$0.3281 |
0 M |
N/A |
0.00 |
0.00 |
5.25% PRF PERPETUAL USD 25 - 1/40th Int Ser A |
| 02-01-2021 |
TACO |
Del Taco Restaurants Inc |
N/A
|
$12.51 |
$9.87 |
N/A |
$0.04 |
0 M |
36,442,232 |
0.54 |
0.00 |
Ordinary Shares |
| 02-01-2021 |
FIF |
FIRST TRUST ENERGY INFRASTRUCTURE FUND |
N/A
|
$18.09 |
$10.79 |
0.06% |
$0.15 |
284 M |
15,666,039 |
0.00 |
0.00 |
Ordinary Shares |
| 02-01-2021 |
FIV |
First Trust Senior Floating Rate 2022 Target Term Fund |
N/A
|
$9.73 |
$9.20 |
N/A |
$0.0078 |
103,429 M |
35,831,568 |
0.00 |
33.77 |
Ordinary Shares |
| 02-01-2021 |
FPL |
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND |
N/A
|
$7.76 |
$4.56 |
0.05% |
$0.0375 |
182 M |
23,447,660 |
0.00 |
0.00 |
Ordinary Shares |
| 02-01-2021 |
FSD |
FIRST TRUST HIGH INCOME LONG/SHORT FUND |
N/A
|
$12.22 |
$14.79 |
0.11% |
$0.105 |
374 M |
33,291,015 |
0.00 |
0.00 |
Ordinary Shares |
| 02-01-2021 |
FCT |
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II |
N/A
|
$10.28 |
$11.62 |
0.11% |
$0.097 |
272 M |
25,983,388 |
0.00 |
0.00 |
Ordinary Shares |
| 02-01-2021 |
FEI |
FIRST TRUST MLP & ENERGY INCOME FUND |
N/A
|
$9.83 |
$6.07 |
0.05% |
$0.05 |
445 M |
45,228,904 |
0.00 |
0.00 |
Ordinary Shares |
| 02-01-2021 |
HEP |
HOLLY ENERGY PARTNERS LP |
N/A
|
$20.87 |
$14.12 |
0.07% |
$0.35 |
2,505 M |
126,440,201 |
0.00 |
0.00 |
Unit |
| 02-01-2021 |
CRS |
CARPENTER TECHNOLOGY CORP |
Steel Works/Blast Furnaces & Steel Works
|
$429.41 |
$31.25 |
0.00% |
$0.20 |
15,676 M |
49,809,717 |
8.68 |
36.04 |
Ordinary Shares |
| 02-01-2021 |
SPH |
SUBURBAN PROPANE PARTNERS LP |
Retail/Retail – Misc.
|
$19.89 |
$16.20 |
0.07% |
$0.325 |
1,230 M |
66,331,481 |
2.03 |
9.25 |
Unit |
| 02-01-2021 |
HAS |
HASBRO, INC. |
Recreation/Toys
|
$95.27 |
$94.36 |
0.03% |
$0.70 |
11,507 M |
140,685,758 |
-2.30 |
0.00 |
Ordinary Shares |
| 02-01-2021 |
ITUB |
Itau Unibanco Holding S.A. |
Banking/State Commercial Banks – Fed Reserve System
|
$8.62 |
$5.35 |
0.04% |
$0.0034 |
31,895 M |
4,845,844,989 |
0.40 |
31.49 |
ADR |
| 02-01-2021 |
FCCO |
FIRST COMMUNITY CORP /SC/ |
Banking/State Commercial Banks – Fed Reserve System
|
$29.87 |
$17.88 |
0.02% |
$0.15 |
227 M |
9,384,045 |
2.51 |
11.81 |
Ordinary Shares |
| 02-01-2021 |
SRCE |
1ST SOURCE CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$73.86 |
$39.56 |
0.02% |
$0.36 |
1,684 M |
24,068,891 |
6.52 |
10.48 |
Ordinary Shares |
| 02-01-2021 |
SXT |
SENSIENT TECHNOLOGIES CORP |
Chemicals/Industrial Organic Chemicals
|
$112.93 |
$75.25 |
0.02% |
$0.41 |
3,974 M |
42,506,700 |
3.18 |
29.55 |
Ordinary Shares |
| 02-01-2021 |
DGICA |
DONEGAL GROUP INC |
Insurance/Fire, Marine & Casualty Insurance
|
$16.41 |
$13.70 |
0.04% |
$0.1925 |
0 M |
37,002,964 |
4.23 |
0.00 |
Ordinary Shares - Class A |
| 02-01-2021 |
DGICB |
DONEGAL GROUP INC |
Insurance/Fire, Marine & Casualty Insurance
|
$19.24 |
$11.94 |
0.04% |
$0.155 |
0 M |
37,002,964 |
4.23 |
0.00 |
Ordinary Shares - Class B |
| 02-01-2021 |
WSR |
Whitestone REIT |
Trading/REIT
|
$18.94 |
$7.98 |
N/A |
$0.1425 |
0 M |
51,391,734 |
0.98 |
N/A |
Ordinary Shares |
| 02-01-2021 |
CAPL |
CrossAmerica Partners LP |
Wholesale/Wholesale – Petroleum And Petroleum Products
|
$21.27 |
$18.24 |
0.10% |
$0.525 |
770 M |
38,135,078 |
1.03 |
19.68 |
Unit |
| 02-01-2021 |
DKL |
Delek Logistics Partners, LP |
Transportation/Pipelines, Except Natural Gas
|
$53.95 |
$36.49 |
0.10% |
$1.13 |
2,339 M |
53,501,020 |
3.30 |
13.25 |
Unit |
| 02-01-2021 |
FTHY |
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND |
N/A
|
$13.56 |
$19.65 |
0.10% |
$0.125 |
552 M |
36,772,989 |
N/A |
0.00 |
Ordinary Shares |
| 02-01-2021 |
JPHY |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Research Enhanced ETF |
N/A
|
$45.37 |
$51.82 |
0.05% |
$0.00 |
482 M |
10,600,000 |
0.00 |
0.00 |
JPMorgan High Yield Research Enhanced ETF |
| 02-01-2021 |
CPLP |
Capital Product Partners L P |
N/A
|
$16.77 |
$9.15 |
0.03% |
$0.15 |
923 M |
55,039,143 |
0.00 |
0.00 |
Unit |
| 02-01-2021 |
SAFM |
Sanderson Farms, Inc. |
N/A
|
$204.00 |
$136.05 |
N/A |
$0.44 |
0 M |
22,320,192 |
38.65 |
0.00 |
Ordinary Shares |
| 02-01-2021 |
SRLP |
Sprague Resources LP |
N/A
|
$20.00 |
$22.10 |
0.10% |
$0.4338 |
525 M |
26,238,232 |
0.00 |
0.00 |
Unit |
| 02-01-2021 |
FDEU |
FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND |
N/A
|
$13.13 |
$11.73 |
0.06% |
$0.07 |
228 M |
17,231,908 |
0.00 |
0.00 |
Ordinary Shares |
| 02-01-2021 |
LMRK |
Landmark Infrastructure Partners LP |
N/A
|
$16.49 |
$11.68 |
N/A |
$0.20 |
0 M |
25,488,992 |
0.00 |
0.00 |
Unit |
| 02-01-2021 |
EMAG |
Emageon Inc |
N/A
|
$20.18 |
$21.63 |
0.04% |
$0.00 |
16 M |
800,000 |
0.00 |
0.00 |
VanEck Vectors Emerging Markets Aggregate Bond ETF |