| 08-01-2022 |
JAGG |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF |
N/A
|
$47.25 |
$49.20 |
0.02% |
$0.00 |
1,356 M |
28,698,203 |
0.00 |
0.00 |
JPMorgan U.S. Aggregate Bond ETF |
| 08-01-2022 |
FAM |
FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND |
N/A
|
$6.54 |
$6.57 |
0.10% |
$0.06 |
66 M |
10,143,247 |
0.00 |
0.00 |
Ordinary Shares |
| 08-01-2022 |
FPF |
First Trust Intermediate Duration Preferred & Income Fund |
N/A
|
$18.03 |
$20.35 |
0.08% |
$0.1375 |
1,144 M |
60,847,827 |
0.00 |
0.00 |
Ordinary Shares |
| 08-01-2022 |
IGD |
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND |
N/A
|
$5.36 |
$5.56 |
0.09% |
$0.05 |
448 M |
79,414,434 |
0.00 |
0.00 |
Ordinary Shares |
| 08-01-2022 |
FMY |
FIRST TRUST MORTGAGE INCOME FUND |
N/A
|
$11.95 |
$11.70 |
0.07% |
$0.075 |
52 M |
4,213,115 |
0.00 |
0.00 |
Ordinary Shares |
| 08-01-2022 |
SHLX |
Shell Midstream Partners L.P. |
N/A
|
$15.82 |
$15.82 |
0.07% |
$0.30 |
6,222 M |
393,289,537 |
0.00 |
0.00 |
Unit |
| 08-01-2022 |
JIGB |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Corporate Bond Research Enhanced ETF |
N/A
|
$46.41 |
$47.70 |
0.03% |
$0.00 |
63 M |
1,350,000 |
0.00 |
0.00 |
JPMorgan Corporate Bond Research Enhanced ETF |
| 08-01-2022 |
FIF |
FIRST TRUST ENERGY INFRASTRUCTURE FUND |
N/A
|
$18.09 |
$14.75 |
0.06% |
$0.15 |
284 M |
15,666,039 |
0.00 |
0.00 |
Ordinary Shares |
| 08-01-2022 |
FPL |
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND |
N/A
|
$7.76 |
$6.31 |
0.05% |
$0.0375 |
182 M |
23,447,660 |
0.00 |
0.00 |
Ordinary Shares |
| 08-01-2022 |
FSD |
FIRST TRUST HIGH INCOME LONG/SHORT FUND |
N/A
|
$12.22 |
$12.36 |
0.11% |
$0.105 |
374 M |
33,291,015 |
0.00 |
0.00 |
Ordinary Shares |
| 08-01-2022 |
FCT |
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II |
N/A
|
$10.28 |
$10.40 |
0.11% |
$0.097 |
272 M |
25,983,388 |
0.00 |
0.00 |
Ordinary Shares |
| 08-01-2022 |
FEI |
FIRST TRUST MLP & ENERGY INCOME FUND |
N/A
|
$9.83 |
$8.10 |
0.05% |
$0.05 |
445 M |
45,228,904 |
0.00 |
0.00 |
Ordinary Shares |
| 08-01-2022 |
UVE |
UNIVERSAL INSURANCE HOLDINGS, INC. |
Insurance/Fire, Marine & Casualty Insurance
|
$40.52 |
$12.21 |
0.02% |
$0.16 |
948 M |
28,008,189 |
6.56 |
5.18 |
Ordinary Shares |
| 08-01-2022 |
SPH |
SUBURBAN PROPANE PARTNERS LP |
Retail/Retail – Misc.
|
$19.30 |
$16.17 |
0.07% |
$0.325 |
1,230 M |
66,331,481 |
2.03 |
9.25 |
Unit |
| 08-01-2022 |
ITUB |
Itau Unibanco Holding S.A. |
Banking/State Commercial Banks – Fed Reserve System
|
$8.80 |
$4.49 |
0.04% |
$0.0034 |
31,895 M |
4,845,844,989 |
0.40 |
31.49 |
ADR |
| 08-01-2022 |
FCCO |
FIRST COMMUNITY CORP /SC/ |
Banking/State Commercial Banks – Fed Reserve System
|
$30.19 |
$18.26 |
0.02% |
$0.15 |
227 M |
9,384,045 |
2.51 |
11.81 |
Ordinary Shares |
| 08-01-2022 |
SRCE |
1ST SOURCE CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$73.80 |
$48.22 |
0.02% |
$0.36 |
1,684 M |
24,068,891 |
6.52 |
10.48 |
Ordinary Shares |
| 08-01-2022 |
WBS |
WEBSTER FINANCIAL CORP |
Banking/National Commercial Banks
|
$71.84 |
$46.19 |
0.03% |
$0.40 |
10,096 M |
161,226,585 |
5.91 |
10.36 |
Ordinary Shares |
| 08-01-2022 |
MAIN |
Main Street Capital CORP |
Financial Services/Diversified Investments
|
$53.94 |
$44.49 |
N/A |
$0.255 |
0 M |
90,104,831 |
3.95 |
N/A |
Ordinary Shares |
| 08-01-2022 |
BMO |
BANK OF MONTREAL /CAN/ |
Banking/Misc. Commercial Banks
|
$152.37 |
$98.84 |
0.05% |
$1.0976 |
65,696 M |
729,413,376 |
N/A |
11.97 |
Ordinary Shares |
| 08-01-2022 |
TMP |
TOMPKINS FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$84.19 |
$76.86 |
N/A |
$0.62 |
0 M |
14,418,025 |
11.30 |
N/A |
Ordinary Shares |
| 08-01-2022 |
LSBK |
LAKE SHORE BANCORP, INC. |
Banking/Savings Institutions
|
$15.93 |
$13.79 |
0.05% |
$0.18 |
91 M |
5,759,172 |
0.90 |
18.21 |
Ordinary Shares |
| 08-01-2022 |
BANR |
BANNER CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$67.51 |
$61.44 |
N/A |
$0.48 |
0 M |
34,097,856 |
5.67 |
N/A |
Ordinary Shares |
| 08-01-2022 |
RDY |
DR REDDYS LABORATORIES LTD |
Pharmaceutical Products/Pharmaceutical Preparations
|
$13.97 |
$51.48 |
0.01% |
$0.0933 |
13,933 M |
166,922,764 |
1.21 |
0.00 |
ADR |
| 08-01-2022 |
WSR |
Whitestone REIT |
Trading/REIT
|
$18.92 |
$11.16 |
N/A |
$0.1425 |
0 M |
51,391,734 |
0.98 |
N/A |
Ordinary Shares |
| 08-01-2022 |
CFG |
CITIZENS FINANCIAL GROUP INC/RI |
Banking/State Commercial Banks – Fed Reserve System
|
$64.78 |
$37.58 |
N/A |
$0.46 |
0 M |
424,983,657 |
3.90 |
N/A |
Ordinary Shares |
| 08-01-2022 |
APLE |
Apple Hospitality REIT, Inc. |
Trading/REIT
|
$13.34 |
$16.53 |
N/A |
$0.08 |
0 M |
235,658,820 |
0.74 |
N/A |
Ordinary Shares |
| 08-01-2022 |
FTHY |
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND |
N/A
|
$13.67 |
$15.54 |
0.10% |
$0.125 |
552 M |
36,772,989 |
N/A |
0.00 |
Ordinary Shares |
| 08-01-2022 |
JPHY |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Research Enhanced ETF |
N/A
|
$45.37 |
$46.17 |
0.05% |
$0.00 |
482 M |
10,600,000 |
0.00 |
0.00 |
JPMorgan High Yield Research Enhanced ETF |
| 08-01-2022 |
WCFB |
WCF Bancorp Inc |
N/A
|
$6.60 |
N/A |
N/A |
$0.05 |
14 M |
1,999,197 |
0.00 |
0.00 |
Ordinary Shares |
| 08-01-2022 |
FDEU |
FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND |
N/A
|
$13.13 |
$11.41 |
0.06% |
$0.07 |
228 M |
17,231,908 |
0.00 |
0.00 |
Ordinary Shares |