| 02-22-2021 |
FWDB |
Advisorshares Trust - AdvisorShares FolioBeyond Smart Core Bond ETF |
N/A
|
$25.78 |
$25.95 |
0.02% |
$0.0752 |
3 M |
125,000 |
0.00 |
0.00 |
AdvisorShares FolioBeyond Smart Core Bond ETF |
| 02-22-2021 |
FMN |
Federated Hermes Premier Municipal Income Fund |
N/A
|
$10.87 |
$14.27 |
0.04% |
$0.038 |
135 M |
11,498,091 |
0.00 |
0.00 |
Ordinary Shares |
| 02-22-2021 |
PPT |
PUTNAM PREMIER INCOME TRUST |
N/A
|
$3.58 |
$4.72 |
0.08% |
$0.026 |
355 M |
96,268,784 |
0.00 |
0.00 |
Ordinary Shares |
| 02-22-2021 |
MFD |
MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND |
N/A
|
$8.46 |
$9.07 |
0.09% |
$0.20 |
72 M |
8,547,442 |
0.00 |
0.00 |
Ordinary Shares |
| 02-22-2021 |
DTN |
WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund |
N/A
|
$101.81 |
$88.26 |
0.03% |
$0.00 |
537 M |
5,275,000 |
0.00 |
0.00 |
WisdomTree U.S. Dividend Ex-Financials Fund |
| 02-22-2021 |
FGB |
FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND |
N/A
|
$4.23 |
$3.69 |
0.09% |
$0.10 |
56 M |
14,367,591 |
0.00 |
0.00 |
Ordinary Shares |
| 02-22-2021 |
PIM |
PUTNAM MASTER INTERMEDIATE INCOME TRUST |
N/A
|
$3.27 |
$4.22 |
0.08% |
$0.022 |
162 M |
48,338,471 |
0.00 |
0.00 |
Ordinary Shares |
| 02-22-2021 |
AMKR |
AMKOR TECHNOLOGY, INC. |
Electronic Equipment/Electronic Components & Accessories
|
$71.09 |
$23.74 |
0.01% |
$0.0835 |
9,759 M |
247,309,063 |
1.51 |
26.10 |
Ordinary Shares |
| 02-22-2021 |
BC |
BRUNSWICK CORP |
Machinery/Engines & Turbines
|
$79.42 |
$89.57 |
0.02% |
$0.43 |
4,828 M |
64,850,982 |
-2.08 |
0.00 |
Ordinary Shares |
| 02-22-2021 |
EDUC |
EDUCATIONAL DEVELOPMENT CORP |
Wholesale/Wholesale – Misc. Nondurable Goods
|
$1.41 |
$16.24 |
N/A |
$0.10 |
11 M |
N/A |
0.47 |
2.64 |
Ordinary Shares |
| 02-22-2021 |
JNJ |
JOHNSON & JOHNSON |
Pharmaceutical Products/Pharmaceutical Preparations
|
$227.19 |
$161.87 |
0.02% |
$1.34 |
579,460 M |
2,407,216,971 |
8.73 |
27.54 |
Ordinary Shares |
| 02-22-2021 |
NDSN |
NORDSON CORP |
Machinery/General Industrial Machinery & Equipment
|
$283.20 |
$184.38 |
0.01% |
$0.82 |
15,325 M |
55,783,598 |
9.29 |
29.29 |
Ordinary Shares |
| 02-22-2021 |
SNA |
Snap-on Inc |
Construction Materials/Cutlery, Hand Tools And General Hardware
|
$380.39 |
$194.16 |
0.03% |
$2.44 |
18,978 M |
51,801,916 |
19.69 |
18.54 |
Ordinary Shares |
| 02-22-2021 |
MFC |
MANULIFE FINANCIAL CORP |
Insurance/Life Insurance
|
$39.10 |
$19.53 |
0.04% |
$0.3069 |
58,725 M |
1,778,242,782 |
2.23 |
12.88 |
Ordinary Shares |
| 02-22-2021 |
BLX |
FOREIGN TRADE BANK OF LATIN AMERICA, INC. |
Banking/Misc. Commercial Banks
|
$53.63 |
$15.83 |
0.05% |
$0.625 |
881 M |
28,108,597 |
1.98 |
4.55 |
Ordinary Shares - Class E |
| 02-22-2021 |
NHTC |
NATURAL HEALTH TRENDS CORP |
Wholesale/Wholesale – Misc. Nondurable Goods
|
$3.17 |
$7.04 |
0.27% |
$0.10 |
35 M |
8,577,848 |
-0.08 |
0.00 |
Ordinary Shares |
| 02-22-2021 |
RM |
Regional Management Corp. |
Banking/Personal Credit Institutions (Beneficial)
|
$34.94 |
$31.62 |
0.03% |
$0.30 |
373 M |
9,396,929 |
4.71 |
8.41 |
Ordinary Shares |
| 02-22-2021 |
REYN |
Reynolds Consumer Products Inc. |
Business Supplies/Paper And Allied Products
|
$20.77 |
$29.35 |
0.04% |
$0.23 |
4,821 M |
210,343,558 |
1.43 |
16.02 |
Ordinary Shares |
| 02-22-2021 |
PMO |
PUTNAM MUNICIPAL OPPORTUNITIES TRUST |
N/A
|
$10.10 |
$13.31 |
0.04% |
$0.035 |
332 M |
31,811,052 |
0.00 |
0.00 |
Ordinary Shares |
| 02-22-2021 |
SPB |
Spectrum Brands Holdings, Inc. |
N/A
|
$77.44 |
$82.46 |
0.02% |
$0.47 |
2,363 M |
28,030,597 |
4.17 |
19.83 |
Ordinary Shares |
| 02-22-2021 |
NHA |
Nuveen Municipal 2021 Target Term Fund |
N/A
|
$9.69 |
$9.71 |
0.01% |
$0.1485 |
84 M |
8,622,711 |
0.00 |
0.00 |
Ordinary Shares |
| 02-22-2021 |
PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST |
N/A
|
$6.06 |
$8.13 |
0.04% |
$0.0238 |
294 M |
46,431,063 |
0.00 |
0.00 |
Ordinary Shares |