| 05-02-2022 |
JAGG |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF |
N/A
|
$47.25 |
$48.22 |
0.02% |
$0.00 |
1,356 M |
28,698,203 |
0.00 |
0.00 |
JPMorgan U.S. Aggregate Bond ETF |
| 05-02-2022 |
FAM |
FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND |
N/A
|
$6.54 |
$6.93 |
0.10% |
$0.06 |
66 M |
10,143,247 |
0.00 |
0.00 |
Ordinary Shares |
| 05-02-2022 |
FPF |
First Trust Intermediate Duration Preferred & Income Fund |
N/A
|
$18.03 |
$19.61 |
0.08% |
$0.1375 |
1,144 M |
60,847,827 |
0.00 |
0.00 |
Ordinary Shares |
| 05-02-2022 |
IGD |
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND |
N/A
|
$5.36 |
$5.66 |
0.09% |
$0.05 |
448 M |
79,414,434 |
0.00 |
0.00 |
Ordinary Shares |
| 05-02-2022 |
FMY |
FIRST TRUST MORTGAGE INCOME FUND |
N/A
|
$11.95 |
$11.64 |
0.07% |
$0.075 |
52 M |
4,213,115 |
0.00 |
0.00 |
Ordinary Shares |
| 05-02-2022 |
SHLX |
Shell Midstream Partners L.P. |
N/A
|
$15.82 |
$13.97 |
0.07% |
$0.30 |
6,222 M |
393,289,537 |
0.00 |
0.00 |
Unit |
| 05-02-2022 |
JIGB |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Corporate Bond Research Enhanced ETF |
N/A
|
$46.41 |
$46.70 |
0.03% |
$0.00 |
63 M |
1,350,000 |
0.00 |
0.00 |
JPMorgan Corporate Bond Research Enhanced ETF |
| 05-02-2022 |
MTCN |
ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25 |
N/A
|
$61.83 |
$67.61 |
0.02% |
$0.3438 |
22,557 M |
852,809,772 |
0.00 |
0.00 |
5.50% NT CONVERT 18/05/2023 USD 25 |
| 05-02-2022 |
FIF |
FIRST TRUST ENERGY INFRASTRUCTURE FUND |
N/A
|
$18.09 |
$14.07 |
0.06% |
$0.15 |
284 M |
15,666,039 |
0.00 |
0.00 |
Ordinary Shares |
| 05-02-2022 |
FPL |
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND |
N/A
|
$7.76 |
$6.00 |
0.05% |
$0.0375 |
182 M |
23,447,660 |
0.00 |
0.00 |
Ordinary Shares |
| 05-02-2022 |
FSD |
FIRST TRUST HIGH INCOME LONG/SHORT FUND |
N/A
|
$12.22 |
$12.58 |
0.11% |
$0.105 |
374 M |
33,291,015 |
0.00 |
0.00 |
Ordinary Shares |
| 05-02-2022 |
FCT |
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II |
N/A
|
$10.28 |
$12.38 |
0.11% |
$0.097 |
272 M |
25,983,388 |
0.00 |
0.00 |
Ordinary Shares |
| 05-02-2022 |
FEI |
FIRST TRUST MLP & ENERGY INCOME FUND |
N/A
|
$9.83 |
$7.88 |
0.05% |
$0.05 |
445 M |
45,228,904 |
0.00 |
0.00 |
Ordinary Shares |
| 05-02-2022 |
CIG |
ENERGY CO OF MINAS GERAIS |
Utilities/Electric Services
|
$2.55 |
$2.65 |
0.12% |
$0.0226 |
5,036 M |
1,905,179,984 |
0.14 |
4.95 |
ADR (Preference Shares) |
| 05-02-2022 |
CRS |
CARPENTER TECHNOLOGY CORP |
Steel Works/Blast Furnaces & Steel Works
|
$428.44 |
$37.80 |
0.00% |
$0.20 |
15,676 M |
49,809,717 |
8.68 |
36.04 |
Ordinary Shares |
| 05-02-2022 |
ELP |
ENERGY CO OF PARANA |
Utilities/Electric Services
|
$9.27 |
$6.44 |
0.02% |
$0.1355 |
2,359 M |
32,074,386 |
1.50 |
0.00 |
ADR (Representing Units (1 Ord Share & 4 Pref Shares-Class B)) |
| 05-02-2022 |
SPH |
SUBURBAN PROPANE PARTNERS LP |
Retail/Retail – Misc.
|
$19.30 |
$16.68 |
0.07% |
$0.325 |
1,230 M |
66,331,481 |
2.03 |
9.25 |
Unit |
| 05-02-2022 |
IDA |
IDACORP INC |
Utilities/Electric Services
|
$145.75 |
$102.39 |
0.03% |
$0.86 |
11,717 M |
94,049,846 |
5.96 |
36.22 |
Ordinary Shares |
| 05-02-2022 |
NOK |
NOKIA CORP |
Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment
|
$10.76 |
$5.13 |
0.03% |
$0.0468 |
25,036 M |
5,613,496,565 |
0.30 |
58.50 |
ADR |
| 05-02-2022 |
ITUB |
Itau Unibanco Holding S.A. |
Banking/State Commercial Banks – Fed Reserve System
|
$8.80 |
$4.64 |
0.04% |
$0.0034 |
31,895 M |
4,845,844,989 |
0.40 |
31.49 |
ADR |
| 05-02-2022 |
FCCO |
FIRST COMMUNITY CORP /SC/ |
Banking/State Commercial Banks – Fed Reserve System
|
$30.19 |
$19.51 |
0.02% |
$0.15 |
227 M |
9,384,045 |
2.51 |
11.81 |
Ordinary Shares |
| 05-02-2022 |
SRCE |
1ST SOURCE CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$73.80 |
$42.85 |
0.02% |
$0.36 |
1,684 M |
24,068,891 |
6.52 |
10.48 |
Ordinary Shares |
| 05-02-2022 |
MAIN |
Main Street Capital CORP |
Financial Services/Diversified Investments
|
$53.94 |
$39.20 |
N/A |
$0.255 |
0 M |
90,104,831 |
3.95 |
N/A |
Ordinary Shares |
| 05-02-2022 |
BANR |
BANNER CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$67.51 |
$53.99 |
N/A |
$0.48 |
0 M |
34,097,856 |
5.67 |
N/A |
Ordinary Shares |
| 05-02-2022 |
WSR |
Whitestone REIT |
Trading/REIT
|
$18.92 |
$11.92 |
N/A |
$0.1425 |
0 M |
51,391,734 |
0.98 |
N/A |
Ordinary Shares |
| 05-02-2022 |
CAPL |
CrossAmerica Partners LP |
Wholesale/Wholesale – Petroleum And Petroleum Products
|
$21.12 |
$19.29 |
0.10% |
$0.525 |
770 M |
38,135,078 |
1.03 |
19.68 |
Unit |
| 05-02-2022 |
CFG |
CITIZENS FINANCIAL GROUP INC/RI |
Banking/State Commercial Banks – Fed Reserve System
|
$64.78 |
$39.40 |
N/A |
$0.46 |
0 M |
424,983,657 |
3.90 |
N/A |
Ordinary Shares |
| 05-02-2022 |
APLE |
Apple Hospitality REIT, Inc. |
Trading/REIT
|
$13.34 |
$17.50 |
N/A |
$0.08 |
0 M |
235,658,820 |
0.74 |
N/A |
Ordinary Shares |
| 05-02-2022 |
FTHY |
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND |
N/A
|
$13.67 |
$16.35 |
0.10% |
$0.125 |
552 M |
36,772,989 |
N/A |
0.00 |
Ordinary Shares |
| 05-02-2022 |
JPHY |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Research Enhanced ETF |
N/A
|
$45.37 |
$46.15 |
0.05% |
$0.00 |
482 M |
10,600,000 |
0.00 |
0.00 |
JPMorgan High Yield Research Enhanced ETF |
| 05-02-2022 |
SAFM |
Sanderson Farms, Inc. |
N/A
|
$204.00 |
$189.93 |
N/A |
$0.44 |
0 M |
22,320,192 |
38.65 |
0.00 |
Ordinary Shares |
| 05-02-2022 |
FDEU |
FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND |
N/A
|
$13.13 |
$11.75 |
0.06% |
$0.07 |
228 M |
17,231,908 |
0.00 |
0.00 |
Ordinary Shares |