| 09-01-2021 |
JAGG |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF |
N/A
|
$47.25 |
$54.78 |
0.02% |
$0.00 |
1,356 M |
28,698,203 |
0.00 |
0.00 |
JPMorgan U.S. Aggregate Bond ETF |
| 09-01-2021 |
FAM |
FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND |
N/A
|
$6.54 |
$10.25 |
0.10% |
$0.06 |
66 M |
10,143,247 |
0.00 |
0.00 |
Ordinary Shares |
| 09-01-2021 |
FPF |
First Trust Intermediate Duration Preferred & Income Fund |
N/A
|
$18.03 |
$25.99 |
0.08% |
$0.1375 |
1,144 M |
60,847,827 |
0.00 |
0.00 |
Ordinary Shares |
| 09-01-2021 |
IGD |
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND |
N/A
|
$5.36 |
$6.17 |
0.09% |
$0.05 |
448 M |
79,414,434 |
0.00 |
0.00 |
Ordinary Shares |
| 09-01-2021 |
FMY |
FIRST TRUST MORTGAGE INCOME FUND |
N/A
|
$11.95 |
$13.71 |
0.07% |
$0.075 |
52 M |
4,213,115 |
0.00 |
0.00 |
Ordinary Shares |
| 09-01-2021 |
ESBK |
Elmira Savings Bank Elmira NY |
N/A
|
$23.08 |
$13.98 |
N/A |
$0.15 |
0 M |
1,964,130 |
0.00 |
0.00 |
Ordinary Shares |
| 09-01-2021 |
JIGB |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Corporate Bond Research Enhanced ETF |
N/A
|
$46.41 |
$56.21 |
0.03% |
$0.00 |
63 M |
1,350,000 |
0.00 |
0.00 |
JPMorgan Corporate Bond Research Enhanced ETF |
| 09-01-2021 |
FIF |
FIRST TRUST ENERGY INFRASTRUCTURE FUND |
N/A
|
$18.09 |
$13.21 |
0.06% |
$0.15 |
284 M |
15,666,039 |
0.00 |
0.00 |
Ordinary Shares |
| 09-01-2021 |
FIV |
First Trust Senior Floating Rate 2022 Target Term Fund |
N/A
|
$9.73 |
$9.57 |
N/A |
$0.0078 |
103,429 M |
35,831,568 |
0.00 |
33.77 |
Ordinary Shares |
| 09-01-2021 |
FPL |
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND |
N/A
|
$7.76 |
$5.69 |
0.05% |
$0.0375 |
182 M |
23,447,660 |
0.00 |
0.00 |
Ordinary Shares |
| 09-01-2021 |
FSD |
FIRST TRUST HIGH INCOME LONG/SHORT FUND |
N/A
|
$12.22 |
$16.05 |
0.11% |
$0.105 |
374 M |
33,291,015 |
0.00 |
0.00 |
Ordinary Shares |
| 09-01-2021 |
FCT |
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II |
N/A
|
$10.28 |
$12.57 |
0.11% |
$0.097 |
272 M |
25,983,388 |
0.00 |
0.00 |
Ordinary Shares |
| 09-01-2021 |
FEI |
FIRST TRUST MLP & ENERGY INCOME FUND |
N/A
|
$9.83 |
$7.31 |
0.05% |
$0.05 |
445 M |
45,228,904 |
0.00 |
0.00 |
Ordinary Shares |
| 09-01-2021 |
RCKY |
ROCKY BRANDS, INC. |
Apparel/Footwear, Except Rubber
|
$36.67 |
$49.48 |
N/A |
$0.155 |
0 M |
7,536,488 |
2.98 |
N/A |
Ordinary Shares |
| 09-01-2021 |
MOS |
MOSAIC CO |
Chemicals/Agriculture Chemicals
|
$23.27 |
$31.81 |
N/A |
$0.22 |
0 M |
317,505,258 |
1.70 |
N/A |
Ordinary Shares |
| 09-01-2021 |
CIX |
COMPX INTERNATIONAL INC |
Construction Materials/Cutlery, Hand Tools And General Hardware
|
$22.70 |
$22.96 |
N/A |
$0.30 |
0 M |
12,323,057 |
1.58 |
N/A |
Ordinary Shares - Class A |
| 09-01-2021 |
PTEN |
PATTERSON UTI ENERGY INC |
Petroleum And Natural Gas/Drilling Oil & Gas Wells
|
$12.22 |
$7.61 |
0.05% |
$0.08 |
2,317 M |
379,575,200 |
-0.24 |
0.00 |
Ordinary Shares |
| 09-01-2021 |
HD |
HOME DEPOT, INC. |
Retail/Retail – Lumber & Other Building Materials
|
$328.80 |
$323.64 |
N/A |
$2.33 |
0 M |
996,011,466 |
14.26 |
N/A |
Ordinary Shares |
| 09-01-2021 |
LZB |
LA-Z-BOY INC |
Consumer Goods/Household Furniture
|
$34.74 |
$35.05 |
0.02% |
$0.22 |
1,572 M |
40,923,710 |
2.03 |
18.79 |
Ordinary Shares |
| 09-01-2021 |
ITUB |
Itau Unibanco Holding S.A. |
Banking/State Commercial Banks – Fed Reserve System
|
$8.70 |
$5.94 |
0.04% |
$0.0034 |
31,895 M |
4,845,844,989 |
0.40 |
31.49 |
ADR |
| 09-01-2021 |
NL |
NL INDUSTRIES INC |
Chemicals/Industrial Inorganic Chemicals
|
$6.00 |
$6.76 |
N/A |
$0.09 |
0 M |
48,862,734 |
-0.77 |
N/A |
Ordinary Shares |
| 09-01-2021 |
RAND |
RAND CAPITAL CORP |
Financial Services/Asset Management
|
$11.08 |
$17.83 |
0.15% |
$0.29 |
34 M |
2,969,814 |
-2.73 |
2.09 |
Ordinary Shares |
| 09-01-2021 |
VHI |
VALHI INC /DE/ |
Chemicals/Industrial Inorganic Chemicals
|
$15.05 |
$23.43 |
N/A |
$0.08 |
0 M |
28,302,293 |
-2.02 |
N/A |
Ordinary Shares |
| 09-01-2021 |
KRO |
KRONOS WORLDWIDE INC |
Chemicals/Industrial Inorganic Chemicals
|
$7.44 |
$12.90 |
N/A |
$0.05 |
0 M |
115,053,116 |
-0.96 |
N/A |
Ordinary Shares |
| 09-01-2021 |
QCOM |
QUALCOMM INC/DE |
Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment
|
$179.58 |
$146.45 |
0.02% |
$0.92 |
187,222 M |
1,067,000,000 |
5.00 |
34.90 |
Ordinary Shares |
| 09-01-2021 |
LEA |
LEAR CORP |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$127.13 |
$158.29 |
0.03% |
$0.77 |
5,944 M |
50,727,454 |
8.22 |
13.61 |
Ordinary Shares |
| 09-01-2021 |
WSR |
Whitestone REIT |
Trading/REIT
|
$18.94 |
$9.89 |
N/A |
$0.1425 |
0 M |
51,391,734 |
0.98 |
N/A |
Ordinary Shares |
| 09-01-2021 |
FLNG |
Flex LNG Ltd. |
Transportation/Water Transport
|
$32.43 |
$14.97 |
0.11% |
$0.75 |
1,454 M |
54,520,325 |
0.30 |
0.00 |
Ordinary Shares |
| 09-01-2021 |
SSTK |
Shutterstock, Inc. |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$16.17 |
$113.87 |
0.07% |
$0.36 |
678 M |
35,546,755 |
1.29 |
14.91 |
Ordinary Shares |
| 09-01-2021 |
HLI |
HOULIHAN LOKEY, INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$154.75 |
$90.38 |
0.01% |
$0.57 |
12,205 M |
69,786,159 |
6.73 |
27.26 |
Ordinary Shares - Class A |
| 09-01-2021 |
RMBI |
Richmond Mutual Bancorporation, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$15.82 |
$15.26 |
0.04% |
$0.15 |
145 M |
10,501,260 |
1.20 |
12.54 |
Ordinary Shares |
| 09-01-2021 |
FTHY |
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND |
N/A
|
$13.73 |
$20.67 |
0.10% |
$0.125 |
552 M |
36,772,989 |
N/A |
0.00 |
Ordinary Shares |
| 09-01-2021 |
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 |
| 09-01-2021 |
FDEU |
FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND |
N/A
|
$13.13 |
$13.60 |
0.06% |
$0.07 |
228 M |
17,231,908 |
0.00 |
0.00 |
Ordinary Shares |
| 09-01-2021 |
EMAG |
Emageon Inc |
N/A
|
$20.18 |
$21.12 |
0.04% |
$0.00 |
16 M |
800,000 |
0.00 |
0.00 |
VanEck Vectors Emerging Markets Aggregate Bond ETF |