08/24/2021 |
ARMK |
Aramark |
N/A
|
$36.63 |
$34.16 |
1.29% |
$0.11 |
quarterly |
08/10/2021 |
08/25/2021 |
09/08/2021 |
9,650 M |
$1.19 |
27.93 |
Ordinary Shares |
08/24/2021 |
CDW |
CDW Corp |
Computer and Computer Peripheral Equipment and Software Merchant Wholesalers
|
$225.55 |
$196.95 |
0.81% |
$0.40 |
quarterly |
08/04/2021 |
08/25/2021 |
09/10/2021 |
30,140 M |
$8.16 |
27.18 |
Ordinary Shares |
08/24/2021 |
CGAU |
Centerra Gold Inc. |
N/A
|
$7.08 |
$7.46 |
3.75% |
$0.07 |
quarterly |
08/10/2021 |
08/25/2021 |
09/08/2021 |
1,506 M |
$0.00 |
0.00 |
Ordinary Shares |
08/24/2021 |
DEED |
First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF |
N/A
|
$21.42 |
$26.00 |
0.54% |
$0.035 |
monthly |
08/23/2021 |
08/25/2021 |
08/31/2021 |
73 M |
$0.00 |
0.00 |
First Trust Exchange-Traded Fund VIII ETF |
08/24/2021 |
EFIX |
First Trust Exchange-Traded Fund VIII - First Trust TCW Emerging Markets Debt ETF |
N/A
|
$16.29 |
$19.73 |
1.47% |
$0.0725 |
monthly |
08/23/2021 |
08/25/2021 |
08/31/2021 |
42 M |
$0.00 |
0.00 |
First Trust TCW Emerging Markets Debt ETF |
08/24/2021 |
FCAL |
First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF |
N/A
|
$49.74 |
$55.16 |
0.65% |
$0.09 |
monthly |
08/23/2021 |
08/25/2021 |
08/31/2021 |
255 M |
$0.00 |
0.00 |
First Trust California Municipal High Income ETF |
08/24/2021 |
FCVT |
First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF |
N/A
|
$34.97 |
$51.02 |
0.31% |
$0.04 |
monthly |
08/23/2021 |
08/25/2021 |
08/31/2021 |
68 M |
$0.00 |
0.00 |
First Trust SSI Strategic Convertible Securities ETF |
08/24/2021 |
FDIV |
EA Series Trust - MarketDesk Focused U.S. Dividend ETF |
N/A
|
$28.68 |
$50.12 |
1.20% |
$0.15 |
monthly |
08/23/2021 |
08/25/2021 |
08/31/2021 |
117 M |
$0.00 |
0.00 |
First Trust Strategic Income ETF |
08/24/2021 |
FEMB |
First Trust Exchange-Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF |
N/A
|
$28.31 |
$33.63 |
2.02% |
$0.17 |
monthly |
08/23/2021 |
08/25/2021 |
08/31/2021 |
190 M |
$0.00 |
0.00 |
First Trust Emerging Markets Local Currency Bond ETF |
08/24/2021 |
FIXD |
First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF |
N/A
|
$44.74 |
$53.97 |
0.43% |
$0.0575 |
monthly |
08/23/2021 |
08/25/2021 |
09/01/2021 |
5,270 M |
$0.00 |
0.00 |
First Trust TCW Opportunistic Fixed Income ETF |
08/24/2021 |
FLMN |
Falcon Minerals Corp - Class A |
Crude Petroleum and Natural Gas Extraction
|
$7.77 |
$4.52 |
13.27% |
$0.15 |
quarterly |
08/04/2021 |
08/25/2021 |
09/08/2021 |
366 M |
$0.37 |
27.25 |
Ordinary Shares - Class A |
08/24/2021 |
FMB |
First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF |
N/A
|
$51.52 |
$57.36 |
0.63% |
$0.09 |
monthly |
08/23/2021 |
08/25/2021 |
08/31/2021 |
1,982 M |
$0.00 |
0.00 |
First Trust Managed Municipal ETF |
08/24/2021 |
FMHI |
First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF |
N/A
|
$48.88 |
$56.49 |
0.92% |
$0.13 |
monthly |
08/23/2021 |
08/25/2021 |
08/31/2021 |
694 M |
$0.00 |
0.00 |
First Trust Municipal High Income ETF |
08/24/2021 |
FMNY |
First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF |
N/A
|
$27.05 |
$30.32 |
0.40% |
$0.03 |
monthly |
08/23/2021 |
08/25/2021 |
08/31/2021 |
19 M |
$0.00 |
0.00 |
First Trust New York Municipal High Income ETF |
08/24/2021 |
FPE |
First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF |
N/A
|
$17.76 |
$20.60 |
1.64% |
$0.0843 |
monthly |
08/23/2021 |
08/25/2021 |
08/31/2021 |
5,453 M |
$0.00 |
0.00 |
First Trust Preferred Securities and Income ETF |
08/24/2021 |
FPEI |
First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF |
N/A
|
$18.77 |
$20.68 |
1.61% |
$0.0832 |
monthly |
01/25/2021 |
08/25/2021 |
08/31/2021 |
1,352 M |
$0.00 |
0.00 |
First Trust Institutional Preferred Securities and Income ETF |
08/24/2021 |
FSMB |
First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF |
N/A
|
$19.98 |
$20.93 |
0.35% |
$0.0185 |
monthly |
08/23/2021 |
08/25/2021 |
08/31/2021 |
429 M |
$0.00 |
0.00 |
First Trust Short Duration Managed Municipal ETF |
08/24/2021 |
FTHI |
First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF |
N/A
|
$22.78 |
$21.48 |
1.49% |
$0.08 |
monthly |
08/23/2021 |
08/25/2021 |
08/31/2021 |
853 M |
$0.00 |
0.00 |
First Trust BuyWrite Income ETF |
08/24/2021 |
FTLB |
First Trust Exchange-Traded Fund VI - First Trust Hedged BuyWrite Income ETF |
N/A
|
$20.90 |
$21.18 |
1.04% |
$0.055 |
monthly |
08/23/2021 |
08/25/2021 |
08/31/2021 |
14 M |
$0.00 |
0.00 |
First Trust Hedged BuyWrite Income ETF |
08/24/2021 |
FTSL |
First Trust Exchange-Traded Fund III - First Trust Senior Loan Fund ETF |
N/A
|
$45.92 |
$47.84 |
1.09% |
$0.13 |
monthly |
08/23/2021 |
08/25/2021 |
08/31/2021 |
2,244 M |
$0.00 |
0.00 |
First Trust Senior Loan Fund ETF |
08/24/2021 |
FUMB |
First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF |
N/A
|
$20.14 |
$20.19 |
0.10% |
$0.005 |
monthly |
08/23/2021 |
08/25/2021 |
08/31/2021 |
198 M |
$0.00 |
0.00 |
First Trust Ultra Short Duration Municipal ETF |
08/24/2021 |
GER |
Goldman Sachs MLP and Energy Renaissance Fund |
Bituminous Coal and Lignite Surface Mining
|
$15.67 |
$10.37 |
6.36% |
$0.165 |
quarterly |
08/13/2021 |
08/25/2021 |
08/31/2021 |
267 M |
$0.00 |
0.00 |
Ordinary Shares |
08/24/2021 |
HISF |
First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF |
N/A
|
$45.03 |
$50.12 |
1.20% |
$0.15 |
monthly |
08/23/2021 |
08/25/2021 |
08/31/2021 |
45 M |
$0.00 |
0.00 |
First Trust Strategic Income ETF |
08/24/2021 |
HYLS |
First Trust Exchange-Traded Fund III - First Trust Tactical High Yield ETF |
N/A
|
$41.56 |
$48.18 |
1.94% |
$0.234 |
monthly |
08/23/2021 |
08/25/2021 |
08/31/2021 |
1,482 M |
$0.00 |
0.00 |
First Trust Tactical High Yield ETF |
08/24/2021 |
CHT |
Chunghwa Telecom - ADR |
N/A
|
$38.65 |
$40.48 |
15.27% |
$1.5457 |
annual |
08/06/2021 |
08/25/2021 |
10/05/2021 |
29,983 M |
$0.00 |
0.00 |
ADR |
08/24/2021 |
KELYA |
Kelly Services, Inc. - Ordinary Shares - Class A |
N/A
|
$21.12 |
$20.24 |
0.99% |
$0.05 |
blank |
08/11/2021 |
08/25/2021 |
09/07/2021 |
750 M |
$1.32 |
15.83 |
Ordinary Shares - Class A |
08/24/2021 |
KELYB |
Kelly Services, Inc. - Ordinary Shares - Class B |
N/A
|
$20.85 |
$21.39 |
0.94% |
$0.05 |
blank |
08/11/2021 |
08/25/2021 |
09/07/2021 |
750 M |
$1.32 |
15.83 |
Ordinary Shares - Class B |
08/24/2021 |
KEN |
Kenon Holdings Ltd |
N/A
|
$25.37 |
$40.00 |
20.00% |
$2.00 |
irregular |
N/A |
08/25/2021 |
09/15/2021 |
1,367 M |
$0.00 |
0.00 |
Ordinary Shares |
08/24/2021 |
LDSF |
First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF |
N/A
|
$19.02 |
$20.16 |
0.69% |
$0.035 |
monthly |
08/23/2021 |
08/25/2021 |
08/31/2021 |
153 M |
$0.00 |
0.00 |
First Trust Low Duration Strategic Focus ETF |
08/24/2021 |
LGOV |
First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF |
N/A
|
$22.03 |
$28.22 |
0.78% |
$0.055 |
monthly |
08/23/2021 |
08/25/2021 |
08/31/2021 |
556 M |
$0.00 |
0.00 |
First Trust Long Duration Opportunities ETF |
08/24/2021 |
LMBS |
First Trust Exchange-Traded Fund III - First Trust Low Duration Opportunities ETF |
N/A
|
$49.06 |
$50.66 |
0.61% |
$0.0775 |
monthly |
08/23/2021 |
08/25/2021 |
08/31/2021 |
4,387 M |
$0.00 |
0.00 |
First Trust Low Duration Opportunities ETF |
08/24/2021 |
MDIV |
First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund |
N/A
|
$16.43 |
$16.52 |
1.89% |
$0.0782 |
monthly |
08/23/2021 |
08/25/2021 |
08/31/2021 |
439 M |
$0.00 |
0.00 |
First Trust ETF VI Multi-Asset Diversified Income Index Fund |
08/24/2021 |
OWL |
Blue Owl Capital Inc - Ordinary Shares - Class A |
N/A
|
$17.64 |
$13.21 |
1.21% |
$0.04 |
quarterly |
08/10/2021 |
08/24/2021 |
09/08/2021 |
9,898 M |
$0.35 |
107.36 |
Ordinary Shares - Class A |
08/24/2021 |
PBA |
Pembina Pipeline Corporation |
N/A
|
$40.28 |
$31.08 |
2.70% |
$0.21 |
monthly |
08/05/2021 |
08/25/2021 |
09/15/2021 |
23,370 M |
$0.00 |
0.00 |
Ordinary Shares |
08/24/2021 |
RBA |
RB Global Inc |
N/A
|
$86.13 |
$62.02 |
1.61% |
$0.25 |
quarterly |
08/04/2021 |
08/25/2021 |
09/15/2021 |
15,870 M |
$1.78 |
48.16 |
Ordinary Shares |
08/24/2021 |
RE |
Everest Re Group Ltd |
Reinsurance Carriers
|
$351.28 |
$272.17 |
2.28% |
$1.55 |
quarterly |
08/11/2021 |
08/25/2021 |
09/15/2021 |
13,797 M |
$17.05 |
20.77 |
Ordinary Shares |
08/24/2021 |
REC |
Emles Trust - Emles Real Estate Credit ETF |
N/A
|
$20.06 |
$25.02 |
0.08% |
$0.0049 |
monthly |
08/23/2021 |
08/25/2021 |
08/27/2021 |
2 M |
$0.00 |
0.00 |
Emles Real Estate Credit ETF |
08/24/2021 |
RFAP |
First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Asia Pacific ETF |
N/A
|
$58.36 |
$57.60 |
4.17% |
$0.5998 |
blank |
08/23/2021 |
08/25/2021 |
08/26/2021 |
0 M |
$0.00 |
0.00 |
First Trust RiverFront Dynamic Asia Pacific ETF |
08/24/2021 |
RHI |
Robert Half Inc |
N/A
|
$62.67 |
$102.78 |
1.48% |
$0.38 |
quarterly |
08/03/2021 |
08/25/2021 |
09/15/2021 |
6,521 M |
$3.01 |
20.72 |
Ordinary Shares |
08/24/2021 |
RM |
Regional Management Corp |
Credit Card Issuing
|
$33.53 |
$56.63 |
1.77% |
$0.25 |
quarterly |
08/03/2021 |
08/25/2021 |
09/15/2021 |
341 M |
$0.00 |
0.00 |
Ordinary Shares |
08/24/2021 |
SLF |
Sun Life Financial, Inc. |
Direct Life Insurance Carriers
|
$54.52 |
$52.02 |
4.23% |
$0.55 |
quarterly |
08/04/2021 |
08/25/2021 |
09/29/2021 |
31,489 M |
$0.00 |
0.00 |
Ordinary Shares |
08/24/2021 |
TAST |
Carrols Restaurant Group Inc. |
N/A
|
$6.13 |
$4.04 |
40.59% |
$0.41 |
unspecified |
08/12/2021 |
08/25/2021 |
10/05/2021 |
0 M |
$0.56 |
0.00 |
Ordinary Shares |
08/24/2021 |
TRU |
TransUnion |
N/A
|
$96.81 |
$118.65 |
0.32% |
$0.095 |
quarterly |
08/11/2021 |
08/25/2021 |
09/09/2021 |
18,810 M |
-$0.84 |
-115.75 |
Ordinary Shares |
08/24/2021 |
UCON |
First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF |
N/A
|
$24.98 |
$26.59 |
0.75% |
$0.05 |
monthly |
08/23/2021 |
08/25/2021 |
08/31/2021 |
2,865 M |
$0.00 |
0.00 |
First Trust TCW Unconstrained Plus Bond ETF |
08/24/2021 |
WMG |
Warner Music Group Corp - Ordinary Shares - Class A |
N/A
|
$28.58 |
$36.29 |
1.65% |
$0.15 |
quarterly |
08/13/2021 |
08/25/2021 |
09/01/2021 |
4,051 M |
$1.06 |
7.42 |
Ordinary Shares - Class A |
08/24/2021 |
YUMC |
Yum China Holdings Inc |
N/A
|
$33.81 |
$61.01 |
0.79% |
$0.12 |
quarterly |
07/28/2021 |
08/25/2021 |
09/16/2021 |
12,997 M |
$2.06 |
15.47 |
Ordinary Shares |
08/24/2021 |
ZIM |
Zim Integrated Shipping Services Ltd |
N/A
|
$18.27 |
$49.25 |
16.24% |
$2.00 |
unspecified |
05/19/2021 |
08/25/2021 |
09/15/2021 |
2,198 M |
-$16.28 |
-1.12 |
Ordinary Shares |