04/21/2021 |
AGX |
Argan, Inc. |
N/A
|
$79.31 |
$52.35 |
1.91% |
$0.25 |
quarterly |
04/14/2021 |
04/22/2021 |
04/30/2021 |
1,059 M |
$2.81 |
27.78 |
Ordinary Shares |
04/21/2021 |
APA |
APA Corporation |
N/A
|
$28.49 |
$17.14 |
0.58% |
$0.025 |
quarterly |
02/05/2021 |
04/22/2021 |
05/21/2021 |
10,539 M |
$9.01 |
3.63 |
Ordinary Shares |
04/21/2021 |
BGH |
Barings Global Short Duration High Yield Fund |
N/A
|
$15.11 |
$16.26 |
2.60% |
$0.1056 |
monthly |
02/10/2021 |
04/22/2021 |
05/03/2021 |
303 M |
$0.00 |
0.00 |
Ordinary Shares |
04/21/2021 |
CFBK |
CF Bankshares Inc |
Monetary Authorities-Central Bank
|
$21.33 |
$19.55 |
0.61% |
$0.03 |
quarterly |
04/12/2021 |
04/22/2021 |
05/03/2021 |
112 M |
$0.00 |
0.00 |
Ordinary Shares |
04/21/2021 |
DEED |
First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF |
N/A
|
$21.42 |
$25.92 |
0.62% |
$0.04 |
monthly |
02/02/2021 |
04/22/2021 |
04/30/2021 |
73 M |
$0.00 |
0.00 |
First Trust Exchange-Traded Fund VIII ETF |
04/21/2021 |
DX |
Dynex Capital, Inc. |
Mortgage and Nonmortgage Loan Brokers
|
$12.60 |
$19.57 |
2.66% |
$0.13 |
monthly |
04/12/2021 |
04/22/2021 |
05/03/2021 |
941 M |
$0.09 |
175.13 |
Ordinary Shares |
04/21/2021 |
EFIX |
First Trust Exchange-Traded Fund VIII - First Trust TCW Emerging Markets Debt ETF |
N/A
|
$16.29 |
$19.63 |
1.43% |
$0.07 |
monthly |
04/20/2021 |
04/22/2021 |
04/30/2021 |
42 M |
$0.00 |
0.00 |
First Trust TCW Emerging Markets Debt ETF |
04/21/2021 |
FCAL |
First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF |
N/A
|
$49.74 |
$54.58 |
0.70% |
$0.095 |
monthly |
01/29/2021 |
04/22/2021 |
04/30/2021 |
255 M |
$0.00 |
0.00 |
First Trust California Municipal High Income ETF |
04/21/2021 |
FCVT |
First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF |
N/A
|
$34.97 |
$51.29 |
0.31% |
$0.04 |
monthly |
02/01/2021 |
04/22/2021 |
04/30/2021 |
68 M |
$0.00 |
0.00 |
First Trust SSI Strategic Convertible Securities ETF |
04/21/2021 |
FDIV |
EA Series Trust - MarketDesk Focused U.S. Dividend ETF |
N/A
|
$28.68 |
$50.02 |
1.32% |
$0.165 |
monthly |
01/29/2021 |
04/22/2021 |
04/30/2021 |
117 M |
$0.00 |
0.00 |
First Trust Strategic Income ETF |
04/21/2021 |
FEMB |
First Trust Exchange-Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF |
N/A
|
$28.31 |
$35.06 |
1.91% |
$0.1677 |
monthly |
01/25/2021 |
04/22/2021 |
04/30/2021 |
190 M |
$0.00 |
0.00 |
First Trust Emerging Markets Local Currency Bond ETF |
04/21/2021 |
FIXD |
First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF |
N/A
|
$44.74 |
$53.30 |
0.53% |
$0.07 |
monthly |
02/02/2021 |
04/22/2021 |
04/30/2021 |
5,270 M |
$0.00 |
0.00 |
First Trust TCW Opportunistic Fixed Income ETF |
04/21/2021 |
FMB |
First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF |
N/A
|
$51.52 |
$56.97 |
0.68% |
$0.0975 |
monthly |
01/25/2021 |
04/22/2021 |
04/30/2021 |
1,982 M |
$0.00 |
0.00 |
First Trust Managed Municipal ETF |
04/21/2021 |
FMHI |
First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF |
N/A
|
$48.88 |
$55.16 |
1.02% |
$0.14 |
monthly |
01/25/2021 |
04/22/2021 |
04/30/2021 |
694 M |
$0.00 |
0.00 |
First Trust Municipal High Income ETF |
04/21/2021 |
FPE |
First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF |
N/A
|
$17.76 |
$20.35 |
1.19% |
$0.0605 |
monthly |
01/25/2021 |
04/22/2021 |
04/30/2021 |
5,453 M |
$0.00 |
0.00 |
First Trust Preferred Securities and Income ETF |
04/21/2021 |
FPEI |
First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF |
N/A
|
$18.77 |
$20.48 |
1.47% |
$0.0753 |
monthly |
01/25/2021 |
04/22/2021 |
04/30/2021 |
1,352 M |
$0.00 |
0.00 |
First Trust Institutional Preferred Securities and Income ETF |
04/21/2021 |
FSMB |
First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF |
N/A
|
$19.98 |
$20.88 |
0.43% |
$0.0225 |
monthly |
01/25/2021 |
04/22/2021 |
04/30/2021 |
429 M |
$0.00 |
0.00 |
First Trust Short Duration Managed Municipal ETF |
04/21/2021 |
FTHI |
First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF |
N/A
|
$22.78 |
$21.25 |
1.51% |
$0.08 |
monthly |
02/01/2021 |
04/22/2021 |
04/30/2021 |
853 M |
$0.00 |
0.00 |
First Trust BuyWrite Income ETF |
04/21/2021 |
FTLB |
First Trust Exchange-Traded Fund VI - First Trust Hedged BuyWrite Income ETF |
N/A
|
$20.90 |
$20.94 |
1.05% |
$0.055 |
monthly |
02/01/2021 |
04/22/2021 |
04/30/2021 |
14 M |
$0.00 |
0.00 |
First Trust Hedged BuyWrite Income ETF |
04/21/2021 |
FTSL |
First Trust Exchange-Traded Fund III - First Trust Senior Loan Fund ETF |
N/A
|
$45.92 |
$47.95 |
0.91% |
$0.109 |
monthly |
01/22/2021 |
04/22/2021 |
04/30/2021 |
2,244 M |
$0.00 |
0.00 |
First Trust Senior Loan Fund ETF |
04/21/2021 |
FUL |
H.B. Fuller Company |
Adhesive Manufacturing
|
$85.66 |
$67.52 |
0.99% |
$0.1675 |
quarterly |
04/08/2021 |
04/22/2021 |
05/06/2021 |
4,670 M |
$2.93 |
28.33 |
Ordinary Shares |
04/21/2021 |
FUMB |
First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF |
N/A
|
$20.14 |
$20.17 |
0.18% |
$0.009 |
monthly |
01/22/2021 |
04/22/2021 |
04/30/2021 |
198 M |
$0.00 |
0.00 |
First Trust Ultra Short Duration Municipal ETF |
04/21/2021 |
HYLS |
First Trust Exchange-Traded Fund III - First Trust Tactical High Yield ETF |
N/A
|
$41.56 |
$48.54 |
1.74% |
$0.211 |
monthly |
01/22/2021 |
04/22/2021 |
04/30/2021 |
1,482 M |
$0.00 |
0.00 |
First Trust Tactical High Yield ETF |
04/21/2021 |
LDSF |
First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF |
N/A
|
$19.02 |
$20.29 |
0.69% |
$0.035 |
monthly |
02/02/2021 |
04/22/2021 |
04/30/2021 |
153 M |
$0.00 |
0.00 |
First Trust Low Duration Strategic Focus ETF |
04/21/2021 |
LGOV |
First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF |
N/A
|
$22.03 |
$27.28 |
1.17% |
$0.08 |
monthly |
02/01/2021 |
04/22/2021 |
04/30/2021 |
556 M |
$0.00 |
0.00 |
First Trust Long Duration Opportunities ETF |
04/21/2021 |
LMBS |
First Trust Exchange-Traded Fund III - First Trust Low Duration Opportunities ETF |
N/A
|
$49.06 |
$51.13 |
0.70% |
$0.09 |
monthly |
01/22/2021 |
04/22/2021 |
04/30/2021 |
4,387 M |
$0.00 |
0.00 |
First Trust Low Duration Opportunities ETF |
04/21/2021 |
LTC |
LTC Properties, Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$36.73 |
$43.63 |
1.74% |
$0.19 |
monthly |
04/01/2021 |
04/22/2021 |
04/30/2021 |
1,597 M |
$2.21 |
17.10 |
Ordinary Shares |
04/21/2021 |
MDIV |
First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund |
N/A
|
$16.43 |
$16.64 |
1.41% |
$0.0585 |
monthly |
01/22/2021 |
04/22/2021 |
04/30/2021 |
439 M |
$0.00 |
0.00 |
First Trust ETF VI Multi-Asset Diversified Income Index Fund |
04/21/2021 |
NAD |
Nuveen Quality Municipal Income Fund |
N/A
|
$12.03 |
$15.38 |
N/A |
$0.00 |
unspecified |
N/A |
04/22/2021 |
05/03/2021 |
2,808 M |
$0.00 |
0.00 |
Ordinary Shares |
04/21/2021 |
NNY |
Nuveen New York Municipal Value Fund |
N/A
|
$8.58 |
$9.75 |
0.20% |
$0.0048 |
monthly |
04/12/2021 |
04/22/2021 |
05/03/2021 |
162 M |
$0.00 |
0.00 |
Ordinary Shares |
04/21/2021 |
NUSI |
ETF Series Solutions Trust - Nationwide Nasdaq-100 Risk-Managed Income ETF |
N/A
|
$24.96 |
$27.65 |
2.61% |
$0.1802 |
monthly |
04/20/2021 |
04/22/2021 |
04/23/2021 |
336 M |
$0.00 |
0.00 |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
04/21/2021 |
RY |
Royal Bank Of Canada |
Monetary Authorities-Central Bank
|
$120.78 |
$92.90 |
4.65% |
$1.08 |
quarterly |
02/24/2021 |
04/22/2021 |
05/21/2021 |
170,913 M |
$8.04 |
15.09 |
Ordinary Shares |
04/21/2021 |
TGIF |
Tidal ETF Trust - SoFi Weekly Income ETF |
N/A
|
$97.48 |
$105.28 |
0.19% |
$0.05 |
weekly |
04/20/2021 |
04/22/2021 |
04/23/2021 |
17 M |
$0.00 |
0.00 |
SoFi Weekly Income ETF |
04/21/2021 |
UCON |
First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF |
N/A
|
$24.98 |
$26.61 |
0.74% |
$0.049 |
monthly |
02/02/2021 |
04/22/2021 |
04/30/2021 |
2,865 M |
$0.00 |
0.00 |
First Trust TCW Unconstrained Plus Bond ETF |