05/21/2021 |
AEIS |
Advanced Energy Industries Inc. |
N/A
|
$106.14 |
$98.06 |
0.41% |
$0.10 |
quarterly |
04/30/2021 |
05/24/2021 |
06/04/2021 |
3,997 M |
$2.40 |
44.18 |
Ordinary Shares |
05/21/2021 |
ATO |
Atmos Energy Corp. |
Natural Gas Distribution
|
$130.74 |
$98.18 |
2.55% |
$0.625 |
quarterly |
05/05/2021 |
05/24/2021 |
06/07/2021 |
20,295 M |
$6.81 |
19.77 |
Ordinary Shares |
05/21/2021 |
DEED |
First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF |
N/A
|
$21.42 |
$25.91 |
0.62% |
$0.04 |
monthly |
02/02/2021 |
05/24/2021 |
05/28/2021 |
73 M |
$0.00 |
0.00 |
First Trust Exchange-Traded Fund VIII ETF |
05/21/2021 |
DIA |
SSgA Active Trust - SPDR Dow Jones Industrial Average ETF |
N/A
|
$416.21 |
$342.04 |
0.82% |
$0.7031 |
monthly |
01/28/2021 |
05/24/2021 |
06/14/2021 |
35,207 M |
$0.00 |
0.00 |
SPDR Dow Jones Industrial Average ETF |
05/21/2021 |
DLX |
Deluxe Corp. |
N/A
|
$20.59 |
$44.91 |
2.67% |
$0.30 |
quarterly |
05/06/2021 |
05/24/2021 |
06/07/2021 |
910 M |
$0.87 |
23.81 |
Ordinary Shares |
05/21/2021 |
DX |
Dynex Capital, Inc. |
Mortgage and Nonmortgage Loan Brokers
|
$12.60 |
$19.56 |
2.66% |
$0.13 |
monthly |
05/13/2021 |
05/24/2021 |
06/01/2021 |
941 M |
$0.09 |
175.13 |
Ordinary Shares |
05/21/2021 |
EFIX |
First Trust Exchange-Traded Fund VIII - First Trust TCW Emerging Markets Debt ETF |
N/A
|
$16.29 |
$19.62 |
1.43% |
$0.07 |
monthly |
05/20/2021 |
05/24/2021 |
05/28/2021 |
42 M |
$0.00 |
0.00 |
First Trust TCW Emerging Markets Debt ETF |
05/21/2021 |
ENR |
Energizer Holdings Inc |
N/A
|
$32.40 |
$45.98 |
2.61% |
$0.30 |
quarterly |
05/03/2021 |
05/24/2021 |
06/15/2021 |
2,326 M |
$0.14 |
228.06 |
Ordinary Shares |
05/21/2021 |
FCAL |
First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF |
N/A
|
$49.74 |
$54.60 |
0.70% |
$0.095 |
monthly |
01/29/2021 |
05/24/2021 |
05/28/2021 |
255 M |
$0.00 |
0.00 |
First Trust California Municipal High Income ETF |
05/21/2021 |
FCVT |
First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF |
N/A
|
$34.97 |
$49.09 |
0.33% |
$0.04 |
monthly |
02/01/2021 |
05/24/2021 |
05/28/2021 |
68 M |
$0.00 |
0.00 |
First Trust SSI Strategic Convertible Securities ETF |
05/21/2021 |
FDIV |
EA Series Trust - MarketDesk Focused U.S. Dividend ETF |
N/A
|
$28.68 |
$50.33 |
1.27% |
$0.16 |
monthly |
01/29/2021 |
05/24/2021 |
05/28/2021 |
117 M |
$0.00 |
0.00 |
First Trust Strategic Income ETF |
05/21/2021 |
FEMB |
First Trust Exchange-Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF |
N/A
|
$28.31 |
$35.20 |
1.91% |
$0.1685 |
monthly |
01/25/2021 |
05/24/2021 |
05/28/2021 |
190 M |
$0.00 |
0.00 |
First Trust Emerging Markets Local Currency Bond ETF |
05/21/2021 |
FGB |
First Trust Specialty Finance & Financial Opportunities Fund |
Securities and Commodity Exchanges
|
$3.93 |
$4.17 |
7.91% |
$0.0825 |
quarterly |
05/10/2021 |
05/24/2021 |
05/28/2021 |
56 M |
$0.00 |
0.00 |
Ordinary Shares |
05/21/2021 |
FHB |
First Hawaiian INC |
Monetary Authorities-Central Bank
|
$24.31 |
$28.27 |
3.68% |
$0.26 |
quarterly |
04/21/2021 |
05/24/2021 |
06/04/2021 |
3,110 M |
$1.73 |
14.02 |
Ordinary Shares |
05/21/2021 |
FIXD |
First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF |
N/A
|
$44.74 |
$53.17 |
0.49% |
$0.065 |
monthly |
02/02/2021 |
05/24/2021 |
05/28/2021 |
5,270 M |
$0.00 |
0.00 |
First Trust TCW Opportunistic Fixed Income ETF |
05/21/2021 |
FMB |
First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF |
N/A
|
$51.52 |
$56.99 |
0.65% |
$0.0925 |
monthly |
01/25/2021 |
05/24/2021 |
05/28/2021 |
1,982 M |
$0.00 |
0.00 |
First Trust Managed Municipal ETF |
05/21/2021 |
FMHI |
First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF |
N/A
|
$48.88 |
$55.48 |
0.97% |
$0.135 |
monthly |
01/25/2021 |
05/24/2021 |
05/28/2021 |
694 M |
$0.00 |
0.00 |
First Trust Municipal High Income ETF |
05/21/2021 |
FPE |
First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF |
N/A
|
$17.76 |
$20.30 |
1.71% |
$0.0867 |
monthly |
01/25/2021 |
05/24/2021 |
05/28/2021 |
5,453 M |
$0.00 |
0.00 |
First Trust Preferred Securities and Income ETF |
05/21/2021 |
FPEI |
First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF |
N/A
|
$18.77 |
$20.42 |
1.49% |
$0.0763 |
monthly |
01/25/2021 |
05/24/2021 |
05/28/2021 |
1,352 M |
$0.00 |
0.00 |
First Trust Institutional Preferred Securities and Income ETF |
05/21/2021 |
FSMB |
First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF |
N/A
|
$19.98 |
$20.87 |
0.38% |
$0.02 |
monthly |
01/25/2021 |
05/24/2021 |
05/28/2021 |
429 M |
$0.00 |
0.00 |
First Trust Short Duration Managed Municipal ETF |
05/21/2021 |
FTHI |
First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF |
N/A
|
$22.78 |
$21.95 |
1.46% |
$0.08 |
monthly |
02/01/2021 |
05/24/2021 |
05/28/2021 |
853 M |
$0.00 |
0.00 |
First Trust BuyWrite Income ETF |
05/21/2021 |
FTLB |
First Trust Exchange-Traded Fund VI - First Trust Hedged BuyWrite Income ETF |
N/A
|
$20.90 |
$21.61 |
1.02% |
$0.055 |
monthly |
02/01/2021 |
05/24/2021 |
05/28/2021 |
14 M |
$0.00 |
0.00 |
First Trust Hedged BuyWrite Income ETF |
05/21/2021 |
FTSL |
First Trust Exchange-Traded Fund III - First Trust Senior Loan Fund ETF |
N/A
|
$45.92 |
$47.97 |
1.00% |
$0.12 |
monthly |
01/22/2021 |
05/24/2021 |
05/28/2021 |
2,244 M |
$0.00 |
0.00 |
First Trust Senior Loan Fund ETF |
05/21/2021 |
FUMB |
First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF |
N/A
|
$20.14 |
$20.18 |
0.16% |
$0.008 |
monthly |
01/22/2021 |
05/24/2021 |
05/28/2021 |
198 M |
$0.00 |
0.00 |
First Trust Ultra Short Duration Municipal ETF |
05/21/2021 |
FWDB |
Advisorshares Trust - AdvisorShares FolioBeyond Smart Core Bond ETF |
N/A
|
$25.78 |
$25.83 |
0.50% |
$0.0322 |
monthly |
05/20/2021 |
05/24/2021 |
05/28/2021 |
3 M |
$0.00 |
0.00 |
AdvisorShares FolioBeyond Smart Core Bond ETF |
05/21/2021 |
GER |
Goldman Sachs MLP and Energy Renaissance Fund |
Bituminous Coal and Lignite Surface Mining
|
$15.67 |
$11.30 |
5.84% |
$0.165 |
quarterly |
05/14/2021 |
05/24/2021 |
05/28/2021 |
267 M |
$0.00 |
0.00 |
Ordinary Shares |
05/21/2021 |
GSL |
Global Ship Lease Inc - Ordinary Shares - Class A |
Deep Sea Freight Transportation
|
$25.08 |
$16.97 |
5.89% |
$0.25 |
quarterly |
05/10/2021 |
05/24/2021 |
06/03/2021 |
883 M |
$9.07 |
2.74 |
Ordinary Shares - Class A |
05/21/2021 |
HGLB |
Highland Global Allocation Fund |
N/A
|
$7.81 |
$8.84 |
3.21% |
$0.071 |
monthly |
04/02/2021 |
05/24/2021 |
05/31/2021 |
176 M |
$0.00 |
0.00 |
Ordinary Shares |
05/21/2021 |
HOLD |
Advisorshares Trust - AdvisorShares North Square McKee Core Reserves ETF |
N/A
|
$97.71 |
$98.74 |
0.19% |
$0.0469 |
monthly |
05/20/2021 |
05/24/2021 |
05/28/2021 |
31 M |
$0.00 |
0.00 |
AdvisorShares North Square McKee Core Reserves ETF |
05/21/2021 |
HYLS |
First Trust Exchange-Traded Fund III - First Trust Tactical High Yield ETF |
N/A
|
$41.56 |
$48.40 |
1.84% |
$0.223 |
monthly |
01/22/2021 |
05/24/2021 |
05/28/2021 |
1,482 M |
$0.00 |
0.00 |
First Trust Tactical High Yield ETF |
05/21/2021 |
CHK |
Chesapeake Energy Corp. - Ordinary Shares - New |
Crude Petroleum Extraction
|
$74.46 |
$50.43 |
2.73% |
$0.3438 |
unspecified |
05/11/2021 |
05/24/2021 |
06/10/2021 |
9,779 M |
$3.15 |
22.33 |
Ordinary Shares - New |
05/21/2021 |
IEX |
Idex Corporation |
N/A
|
$206.48 |
$219.96 |
0.98% |
$0.54 |
quarterly |
05/12/2021 |
05/24/2021 |
05/28/2021 |
15,631 M |
$7.65 |
26.93 |
Ordinary Shares |
05/21/2021 |
LDSF |
First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF |
N/A
|
$19.02 |
$20.28 |
0.69% |
$0.035 |
monthly |
02/02/2021 |
05/24/2021 |
05/28/2021 |
153 M |
$0.00 |
0.00 |
First Trust Low Duration Strategic Focus ETF |
05/21/2021 |
LGOV |
First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF |
N/A
|
$22.03 |
$27.06 |
1.18% |
$0.08 |
monthly |
02/01/2021 |
05/24/2021 |
05/28/2021 |
556 M |
$0.00 |
0.00 |
First Trust Long Duration Opportunities ETF |
05/21/2021 |
LMBS |
First Trust Exchange-Traded Fund III - First Trust Low Duration Opportunities ETF |
N/A
|
$49.06 |
$51.01 |
0.71% |
$0.09 |
monthly |
01/22/2021 |
05/24/2021 |
05/28/2021 |
4,387 M |
$0.00 |
0.00 |
First Trust Low Duration Opportunities ETF |
05/21/2021 |
LPLA |
LPL Financial Holdings Inc |
N/A
|
$224.40 |
$148.77 |
0.67% |
$0.25 |
quarterly |
05/05/2021 |
05/24/2021 |
06/07/2021 |
16,772 M |
$12.81 |
17.21 |
Ordinary Shares |
05/21/2021 |
MDIV |
First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund |
N/A
|
$16.43 |
$16.86 |
1.95% |
$0.0822 |
monthly |
01/22/2021 |
05/24/2021 |
05/28/2021 |
439 M |
$0.00 |
0.00 |
First Trust ETF VI Multi-Asset Diversified Income Index Fund |
05/21/2021 |
MFD |
Macquarie-First Tr. Global Inf. Utilities Div. & Income Fund |
Securities and Commodity Exchanges
|
$8.42 |
$9.87 |
8.11% |
$0.20 |
quarterly |
05/10/2021 |
05/24/2021 |
05/28/2021 |
72 M |
$0.00 |
0.00 |
Ordinary Shares |
05/21/2021 |
MINC |
Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF |
N/A
|
$45.04 |
$48.86 |
0.46% |
$0.0557 |
monthly |
05/20/2021 |
05/24/2021 |
05/28/2021 |
16 M |
$0.00 |
0.00 |
AdvisorShares Newfleet Multi-Sector Income ETF |
05/21/2021 |
NKSH |
National Bankshares Inc. |
Monetary Authorities-Central Bank
|
$30.20 |
$35.03 |
7.99% |
$0.70 |
semi-annual |
05/12/2021 |
05/24/2021 |
06/01/2021 |
192 M |
$1.54 |
21.05 |
Ordinary Shares |
05/21/2021 |
OCCIO |
OFS Credit Company Inc - 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C |
Securities and Commodity Exchanges
|
$24.42 |
$25.32 |
2.02% |
$0.1276 |
monthly |
04/29/2021 |
05/24/2021 |
05/31/2021 |
85 M |
$0.00 |
0.00 |
6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C |
05/21/2021 |
OCCIP |
OFS Credit Company Inc - 6.875% PRF REDEEM 31/03/2024 USD 25 - Ser A |
N/A
|
$25.03 |
$25.12 |
2.28% |
$0.1432 |
monthly |
02/09/2021 |
05/24/2021 |
05/31/2021 |
47 M |
$0.00 |
0.00 |
6.875% PRF REDEEM 31/03/2024 USD 25 - Ser A |
05/21/2021 |
PAG |
Penske Automotive Group Inc |
N/A
|
$170.10 |
$85.80 |
2.05% |
$0.44 |
quarterly |
05/12/2021 |
05/24/2021 |
06/02/2021 |
11,358 M |
$13.57 |
12.47 |
Ordinary Shares |
05/21/2021 |
PIM |
Putnam Master Intermediate Income Trust |
Securities and Commodity Exchanges
|
$3.34 |
$4.22 |
2.09% |
$0.022 |
monthly |
04/23/2021 |
05/24/2021 |
06/01/2021 |
162 M |
$0.00 |
0.00 |
Ordinary Shares |
05/21/2021 |
PMM |
Putnam Managed Municipal Income Trust. |
Securities and Commodity Exchanges
|
$6.33 |
$8.35 |
1.53% |
$0.032 |
monthly |
04/23/2021 |
05/24/2021 |
06/01/2021 |
294 M |
$0.00 |
0.00 |
Ordinary Shares |
05/21/2021 |
PMO |
Putnam Municipal Opportunities Trust |
Securities and Commodity Exchanges
|
$10.43 |
$13.99 |
1.52% |
$0.0531 |
monthly |
04/23/2021 |
05/24/2021 |
06/01/2021 |
332 M |
$0.00 |
0.00 |
Ordinary Shares |
05/21/2021 |
PPT |
Putnam Premier Income Trust |
Securities and Commodity Exchanges
|
$3.69 |
$4.64 |
2.24% |
$0.026 |
monthly |
04/23/2021 |
05/24/2021 |
06/01/2021 |
355 M |
$0.00 |
0.00 |
Ordinary Shares |
05/21/2021 |
PSX |
Phillips 66 |
Petroleum Refineries
|
$140.31 |
$84.29 |
4.27% |
$0.90 |
quarterly |
05/12/2021 |
05/24/2021 |
06/01/2021 |
58,729 M |
$11.70 |
11.49 |
Ordinary Shares |
05/21/2021 |
R |
Ryder System, Inc. |
N/A
|
$145.24 |
$81.00 |
2.77% |
$0.56 |
quarterly |
05/07/2021 |
05/24/2021 |
06/18/2021 |
6,286 M |
$10.87 |
12.70 |
Ordinary Shares |
05/21/2021 |
RDN |
Radian Group, Inc. |
Mortgage and Nonmortgage Loan Brokers
|
$36.15 |
$23.00 |
2.43% |
$0.14 |
quarterly |
05/04/2021 |
05/24/2021 |
06/04/2021 |
5,438 M |
$3.84 |
9.01 |
Ordinary Shares |
05/21/2021 |
TIPT |
Tiptree Inc |
N/A
|
$19.88 |
$10.93 |
1.46% |
$0.04 |
quarterly |
05/05/2021 |
05/24/2021 |
06/01/2021 |
730 M |
$0.00 |
0.00 |
Ordinary Shares |
05/21/2021 |
TSCO |
Tractor Supply Co. |
N/A
|
$267.59 |
$183.34 |
1.13% |
$0.52 |
quarterly |
05/06/2021 |
05/24/2021 |
06/08/2021 |
28,860 M |
$10.36 |
25.62 |
Ordinary Shares |
05/21/2021 |
UCON |
First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF |
N/A
|
$24.98 |
$26.58 |
0.74% |
$0.049 |
monthly |
02/02/2021 |
05/24/2021 |
05/28/2021 |
2,865 M |
$0.00 |
0.00 |
First Trust TCW Unconstrained Plus Bond ETF |
05/21/2021 |
UPS |
United Parcel Service, Inc. - Ordinary Shares - Class B |
N/A
|
$128.55 |
$211.87 |
1.93% |
$1.02 |
quarterly |
05/12/2021 |
05/24/2021 |
06/09/2021 |
111,185 M |
$6.13 |
17.92 |
Ordinary Shares - Class B |
05/21/2021 |
VTRS |
Viatris Inc |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
$12.10 |
$15.31 |
2.87% |
$0.11 |
quarterly |
05/10/2021 |
05/24/2021 |
06/16/2021 |
14,418 M |
-$0.54 |
-22.30 |
Ordinary Shares |
05/21/2021 |
WMG |
Warner Music Group Corp - Ordinary Shares - Class A |
N/A
|
$28.58 |
$34.56 |
1.39% |
$0.12 |
quarterly |
05/13/2021 |
05/24/2021 |
06/01/2021 |
4,051 M |
$1.06 |
7.42 |
Ordinary Shares - Class A |