| 08-02-2021 |
JAGG |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF |
N/A
|
$47.25 |
$55.12 |
0.02% |
$0.00 |
1,356 M |
28,698,203 |
0.00 |
0.00 |
JPMorgan U.S. Aggregate Bond ETF |
| 08-02-2021 |
FAM |
FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND |
N/A
|
$6.54 |
$10.17 |
0.10% |
$0.06 |
66 M |
10,143,247 |
0.00 |
0.00 |
Ordinary Shares |
| 08-02-2021 |
FPF |
First Trust Intermediate Duration Preferred & Income Fund |
N/A
|
$18.03 |
$25.94 |
0.08% |
$0.1375 |
1,144 M |
60,847,827 |
0.00 |
0.00 |
Ordinary Shares |
| 08-02-2021 |
IGD |
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND |
N/A
|
$5.36 |
$6.00 |
0.09% |
$0.05 |
448 M |
79,414,434 |
0.00 |
0.00 |
Ordinary Shares |
| 08-02-2021 |
FMY |
FIRST TRUST MORTGAGE INCOME FUND |
N/A
|
$11.95 |
$13.92 |
0.07% |
$0.075 |
52 M |
4,213,115 |
0.00 |
0.00 |
Ordinary Shares |
| 08-02-2021 |
SHLX |
Shell Midstream Partners L.P. |
N/A
|
$15.82 |
$12.91 |
0.07% |
$0.30 |
6,222 M |
393,289,537 |
0.00 |
0.00 |
Unit |
| 08-02-2021 |
JIGB |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Corporate Bond Research Enhanced ETF |
N/A
|
$46.41 |
$56.69 |
0.03% |
$0.00 |
63 M |
1,350,000 |
0.00 |
0.00 |
JPMorgan Corporate Bond Research Enhanced ETF |
| 08-02-2021 |
MTCN |
ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25 |
N/A
|
$61.83 |
$81.89 |
0.02% |
$0.3438 |
22,557 M |
852,809,772 |
0.00 |
0.00 |
5.50% NT CONVERT 18/05/2023 USD 25 |
| 08-02-2021 |
FIF |
FIRST TRUST ENERGY INFRASTRUCTURE FUND |
N/A
|
$18.09 |
$13.09 |
0.06% |
$0.15 |
284 M |
15,666,039 |
0.00 |
0.00 |
Ordinary Shares |
| 08-02-2021 |
FIV |
First Trust Senior Floating Rate 2022 Target Term Fund |
N/A
|
$9.73 |
$9.54 |
N/A |
$0.0078 |
103,429 M |
35,831,568 |
0.00 |
33.77 |
Ordinary Shares |
| 08-02-2021 |
FPL |
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND |
N/A
|
$7.76 |
$5.87 |
0.05% |
$0.0375 |
182 M |
23,447,660 |
0.00 |
0.00 |
Ordinary Shares |
| 08-02-2021 |
FSD |
FIRST TRUST HIGH INCOME LONG/SHORT FUND |
N/A
|
$12.22 |
$15.85 |
0.11% |
$0.105 |
374 M |
33,291,015 |
0.00 |
0.00 |
Ordinary Shares |
| 08-02-2021 |
FCT |
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II |
N/A
|
$10.28 |
$12.19 |
0.11% |
$0.097 |
272 M |
25,983,388 |
0.00 |
0.00 |
Ordinary Shares |
| 08-02-2021 |
FEI |
FIRST TRUST MLP & ENERGY INCOME FUND |
N/A
|
$9.83 |
$7.39 |
0.05% |
$0.05 |
445 M |
45,228,904 |
0.00 |
0.00 |
Ordinary Shares |
| 08-02-2021 |
CAG |
CONAGRA BRANDS INC. |
Food Products/Food And Kindred Products
|
$14.35 |
$33.12 |
0.08% |
$0.35 |
8,835 M |
478,437,156 |
-0.09 |
0.00 |
Ordinary Shares |
| 08-02-2021 |
SPH |
SUBURBAN PROPANE PARTNERS LP |
Retail/Retail – Misc.
|
$20.10 |
$15.80 |
0.07% |
$0.325 |
1,230 M |
66,331,481 |
2.03 |
9.25 |
Unit |
| 08-02-2021 |
ITUB |
Itau Unibanco Holding S.A. |
Banking/State Commercial Banks – Fed Reserve System
|
$8.70 |
$5.90 |
0.04% |
$0.0034 |
31,895 M |
4,845,844,989 |
0.40 |
31.49 |
ADR |
| 08-02-2021 |
FCCO |
FIRST COMMUNITY CORP /SC/ |
Banking/State Commercial Banks – Fed Reserve System
|
$29.61 |
$20.50 |
0.02% |
$0.15 |
227 M |
9,384,045 |
2.51 |
11.81 |
Ordinary Shares |
| 08-02-2021 |
SRCE |
1ST SOURCE CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$73.53 |
$45.29 |
0.02% |
$0.36 |
1,684 M |
24,068,891 |
6.52 |
10.48 |
Ordinary Shares |
| 08-02-2021 |
WBS |
WEBSTER FINANCIAL CORP |
Banking/National Commercial Banks
|
$72.36 |
$48.57 |
0.03% |
$0.40 |
10,096 M |
161,226,585 |
5.91 |
10.36 |
Ordinary Shares |
| 08-02-2021 |
BMO |
BANK OF MONTREAL /CAN/ |
Banking/Misc. Commercial Banks
|
$152.10 |
$99.13 |
0.05% |
$1.0976 |
65,696 M |
729,413,376 |
N/A |
11.97 |
Ordinary Shares |
| 08-02-2021 |
TMP |
TOMPKINS FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$84.27 |
$77.06 |
N/A |
$0.62 |
0 M |
14,418,025 |
11.30 |
N/A |
Ordinary Shares |
| 08-02-2021 |
CBAN |
Colony Bankcorp, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$19.84 |
$17.96 |
0.03% |
$0.115 |
309 M |
21,166,315 |
1.59 |
10.93 |
Ordinary Shares |
| 08-02-2021 |
BANR |
Banner Corp. |
Banking/State Commercial Banks – Fed Reserve System
|
$66.91 |
$52.95 |
N/A |
$0.48 |
0 M |
34,097,856 |
5.67 |
N/A |
Ordinary Shares |
| 08-02-2021 |
WSR |
Whitestone REIT |
Trading/REIT
|
$18.94 |
$8.83 |
N/A |
$0.1425 |
0 M |
51,391,734 |
0.98 |
N/A |
Ordinary Shares |
| 08-02-2021 |
CAPL |
CrossAmerica Partners LP |
Wholesale/Wholesale – Petroleum And Petroleum Products
|
$21.22 |
$18.69 |
0.10% |
$0.525 |
770 M |
38,135,078 |
1.03 |
19.68 |
Unit |
| 08-02-2021 |
MCBS |
MetroCity Bankshares Inc |
Banking/State Commercial Banks – Fed Reserve System
|
$31.99 |
$20.08 |
0.04% |
$0.23 |
671 M |
28,755,228 |
2.66 |
9.78 |
Ordinary Shares |
| 08-02-2021 |
FTHY |
First Trust High Yield Opportunities 2027 Term Fund |
N/A
|
$13.73 |
$20.34 |
0.10% |
$0.125 |
552 M |
36,772,989 |
N/A |
0.00 |
Ordinary Shares |
| 08-02-2021 |
JPHY |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Research Enhanced ETF |
N/A
|
$45.37 |
$52.24 |
0.05% |
$0.00 |
482 M |
10,600,000 |
0.00 |
0.00 |
JPMorgan High Yield Research Enhanced ETF |
| 08-02-2021 |
CPLP |
Capital Product Partners L P |
N/A
|
$16.77 |
$11.69 |
0.03% |
$0.15 |
923 M |
55,039,143 |
0.00 |
0.00 |
Unit |
| 08-02-2021 |
SAFM |
Sanderson Farms, Inc. |
N/A
|
$204.00 |
$184.22 |
N/A |
$0.44 |
0 M |
22,320,192 |
38.65 |
0.00 |
Ordinary Shares |
| 08-02-2021 |
SRLP |
Sprague Resources LP |
N/A
|
$20.00 |
$25.90 |
0.10% |
$0.4338 |
525 M |
26,238,232 |
0.00 |
0.00 |
Unit |
| 08-02-2021 |
FDEU |
FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND |
N/A
|
$13.13 |
$13.50 |
0.06% |
$0.07 |
228 M |
17,231,908 |
0.00 |
0.00 |
Ordinary Shares |
| 08-02-2021 |
LMRK |
Landmark Infrastructure Partners LP |
N/A
|
$16.49 |
$13.08 |
N/A |
$0.20 |
0 M |
25,488,992 |
0.00 |
0.00 |
Unit |
| 08-02-2021 |
EMAG |
Emageon Inc |
N/A
|
$20.18 |
$20.97 |
0.04% |
$0.00 |
16 M |
800,000 |
0.00 |
0.00 |
VanEck Vectors Emerging Markets Aggregate Bond ETF |