01/24/2023 |
AM |
Antero Midstream Corp |
N/A
|
$14.87 |
$10.98 |
8.20% |
$0.225 |
quarterly |
01/11/2023 |
01/25/2023 |
02/08/2023 |
7,156 M |
$0.80 |
18.46 |
Ordinary Shares |
01/24/2023 |
CALM |
Cal-Maine Foods, Inc. |
N/A
|
$72.05 |
$53.73 |
10.06% |
$1.351 |
quarterly |
12/28/2022 |
01/25/2023 |
02/09/2023 |
3,187 M |
$5.69 |
11.47 |
Ordinary Shares |
01/24/2023 |
CLX |
Clorox Co. |
Polish and Other Sanitation Good Manufacturing
|
$158.31 |
$140.98 |
3.35% |
$1.18 |
quarterly |
11/15/2022 |
01/25/2023 |
02/10/2023 |
19,609 M |
$2.24 |
70.03 |
Ordinary Shares |
01/24/2023 |
DEED |
First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF |
N/A
|
$21.42 |
$21.84 |
1.65% |
$0.09 |
monthly |
01/23/2023 |
01/25/2023 |
01/31/2023 |
73 M |
$0.00 |
0.00 |
First Trust Exchange-Traded Fund VIII ETF |
01/24/2023 |
DELL |
Dell Technologies Inc - Ordinary Shares - Class C |
N/A
|
$115.54 |
$40.59 |
3.25% |
$0.33 |
quarterly |
12/06/2022 |
01/25/2023 |
02/03/2023 |
82,471 M |
$4.89 |
9.95 |
Ordinary Shares - Class C |
01/24/2023 |
DNUT |
Krispy Kreme Inc |
N/A
|
$11.28 |
$11.74 |
1.19% |
$0.035 |
quarterly |
12/08/2022 |
01/25/2023 |
02/08/2023 |
1,911 M |
-$0.31 |
-36.85 |
Ordinary Shares |
01/24/2023 |
EFIX |
First Trust Exchange-Traded Fund VIII - First Trust TCW Emerging Markets Debt ETF |
N/A
|
$16.29 |
$15.87 |
2.02% |
$0.08 |
monthly |
01/23/2023 |
01/25/2023 |
01/31/2023 |
42 M |
$0.00 |
0.00 |
First Trust TCW Emerging Markets Debt ETF |
01/24/2023 |
FCAL |
First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF |
N/A
|
$49.74 |
$49.66 |
0.90% |
$0.1115 |
monthly |
01/23/2023 |
01/25/2023 |
01/31/2023 |
255 M |
$0.00 |
0.00 |
First Trust California Municipal High Income ETF |
01/24/2023 |
FCVT |
First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF |
N/A
|
$34.97 |
$32.69 |
0.49% |
$0.04 |
monthly |
01/23/2023 |
01/25/2023 |
01/31/2023 |
68 M |
$0.00 |
0.00 |
First Trust SSI Strategic Convertible Securities ETF |
01/24/2023 |
FEMB |
First Trust Exchange-Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF |
N/A
|
$28.31 |
$27.64 |
1.81% |
$0.125 |
monthly |
01/23/2023 |
01/25/2023 |
01/31/2023 |
190 M |
$0.00 |
0.00 |
First Trust Emerging Markets Local Currency Bond ETF |
01/24/2023 |
FIXD |
First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF |
N/A
|
$44.74 |
$45.50 |
1.32% |
$0.15 |
monthly |
01/23/2023 |
01/25/2023 |
01/31/2023 |
5,270 M |
$0.00 |
0.00 |
First Trust TCW Opportunistic Fixed Income ETF |
01/24/2023 |
FMB |
First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF |
N/A
|
$51.52 |
$51.31 |
0.99% |
$0.1265 |
monthly |
01/23/2023 |
01/25/2023 |
01/31/2023 |
1,982 M |
$0.00 |
0.00 |
First Trust Managed Municipal ETF |
01/24/2023 |
FMHI |
First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF |
N/A
|
$48.88 |
$47.74 |
1.27% |
$0.151 |
monthly |
01/23/2023 |
01/25/2023 |
01/31/2023 |
694 M |
$0.00 |
0.00 |
First Trust Municipal High Income ETF |
01/24/2023 |
FMNY |
First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF |
N/A
|
$27.05 |
$27.06 |
1.03% |
$0.07 |
monthly |
12/22/2022 |
01/25/2023 |
01/31/2023 |
19 M |
$0.00 |
0.00 |
First Trust New York Municipal High Income ETF |
01/24/2023 |
FPE |
First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF |
N/A
|
$17.76 |
$17.93 |
1.60% |
$0.0718 |
monthly |
12/21/2022 |
01/25/2023 |
01/31/2023 |
5,453 M |
$0.00 |
0.00 |
First Trust Preferred Securities and Income ETF |
01/24/2023 |
FPEI |
First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF |
N/A
|
$18.77 |
$18.53 |
1.78% |
$0.0824 |
monthly |
12/21/2022 |
01/25/2023 |
01/31/2023 |
1,352 M |
$0.00 |
0.00 |
First Trust Institutional Preferred Securities and Income ETF |
01/24/2023 |
FSIG |
First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF |
N/A
|
$19.10 |
$18.83 |
1.27% |
$0.06 |
monthly |
12/21/2022 |
01/25/2023 |
01/31/2023 |
1,153 M |
$0.00 |
0.00 |
First Trust Limited Duration Investment Grade Corporate ETF |
01/24/2023 |
FSMB |
First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF |
N/A
|
$19.98 |
$19.95 |
0.70% |
$0.035 |
monthly |
12/21/2022 |
01/25/2023 |
01/31/2023 |
429 M |
$0.00 |
0.00 |
First Trust Short Duration Managed Municipal ETF |
01/24/2023 |
FTHI |
First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF |
N/A
|
$22.78 |
$20.10 |
2.89% |
$0.145 |
monthly |
01/23/2023 |
01/25/2023 |
01/31/2023 |
853 M |
$0.00 |
0.00 |
First Trust BuyWrite Income ETF |
01/24/2023 |
FTQI |
First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF |
N/A
|
$20.18 |
$18.94 |
3.78% |
$0.179 |
monthly |
01/23/2023 |
01/25/2023 |
01/31/2023 |
423 M |
$0.00 |
0.00 |
First Trust Nasdaq BuyWrite Income ETF |
01/24/2023 |
FTSL |
First Trust Exchange-Traded Fund III - First Trust Senior Loan Fund ETF |
N/A
|
$45.92 |
$45.38 |
2.51% |
$0.285 |
monthly |
01/23/2023 |
01/25/2023 |
01/31/2023 |
2,244 M |
$0.00 |
0.00 |
First Trust Senior Loan Fund ETF |
01/24/2023 |
FUMB |
First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF |
N/A
|
$20.14 |
$19.98 |
0.64% |
$0.032 |
monthly |
12/21/2022 |
01/25/2023 |
01/31/2023 |
198 M |
$0.00 |
0.00 |
First Trust Ultra Short Duration Municipal ETF |
01/24/2023 |
HISF |
First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF |
N/A
|
$45.03 |
$44.98 |
1.35% |
$0.1517 |
monthly |
01/23/2023 |
01/25/2023 |
01/31/2023 |
45 M |
$0.00 |
0.00 |
First Trust High Income Strategic Focus ETF |
01/24/2023 |
HYLS |
First Trust Exchange-Traded Fund III - First Trust Tactical High Yield ETF |
N/A
|
$41.56 |
$40.05 |
2.19% |
$0.219 |
monthly |
01/23/2023 |
01/25/2023 |
01/31/2023 |
1,482 M |
$0.00 |
0.00 |
First Trust Tactical High Yield ETF |
01/24/2023 |
KALU |
Kaiser Aluminum Corp |
N/A
|
$74.56 |
$85.17 |
3.62% |
$0.77 |
quarterly |
01/12/2023 |
01/25/2023 |
02/15/2023 |
1,199 M |
$2.50 |
29.54 |
Ordinary Shares |
01/24/2023 |
LDSF |
First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF |
N/A
|
$19.02 |
$18.66 |
1.22% |
$0.057 |
monthly |
01/23/2023 |
01/25/2023 |
01/31/2023 |
153 M |
$0.00 |
0.00 |
First Trust Low Duration Strategic Focus ETF |
01/24/2023 |
LGOV |
First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF |
N/A
|
$22.03 |
$22.74 |
0.97% |
$0.055 |
monthly |
12/21/2022 |
01/25/2023 |
01/31/2023 |
556 M |
$0.00 |
0.00 |
First Trust Long Duration Opportunities ETF |
01/24/2023 |
LKFN |
Lakeland Financial Corp. |
Monetary Authorities-Central Bank
|
$68.15 |
$73.35 |
2.51% |
$0.46 |
quarterly |
01/10/2023 |
01/25/2023 |
02/06/2023 |
1,738 M |
$3.92 |
17.24 |
Ordinary Shares |
01/24/2023 |
LMBS |
First Trust Exchange-Traded Fund III - First Trust Low Duration Opportunities ETF |
N/A
|
$49.06 |
$48.01 |
1.12% |
$0.135 |
monthly |
01/23/2023 |
01/25/2023 |
01/31/2023 |
4,387 M |
$0.00 |
0.00 |
First Trust Low Duration Opportunities ETF |
01/24/2023 |
LOW |
Lowe`s Cos., Inc. |
N/A
|
$248.50 |
$206.41 |
2.03% |
$1.05 |
quarterly |
11/11/2022 |
01/25/2023 |
02/08/2023 |
140,973 M |
$12.47 |
19.57 |
Ordinary Shares |
01/24/2023 |
MDIV |
First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund |
N/A
|
$16.43 |
$15.72 |
1.52% |
$0.0599 |
monthly |
01/22/2023 |
01/25/2023 |
01/31/2023 |
439 M |
$0.00 |
0.00 |
Multi-Asset Diversified Income Index Fund |
01/24/2023 |
MFLX |
First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF |
N/A
|
$17.39 |
$16.75 |
1.29% |
$0.054 |
monthly |
01/23/2023 |
01/25/2023 |
01/31/2023 |
16 M |
$0.00 |
0.00 |
First Trust Flexible Municipal High Income ETF |
01/24/2023 |
RDVI |
First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF |
N/A
|
$24.65 |
$22.42 |
2.93% |
$0.1641 |
monthly |
12/23/2022 |
01/25/2023 |
01/31/2023 |
1,285 M |
$0.00 |
0.00 |
FT Cboe Vest Rising Dividend Achievers Target Income ETF |
01/24/2023 |
REPX |
Riley Exploration Permian Inc. |
N/A
|
$28.50 |
$34.35 |
3.96% |
$0.34 |
quarterly |
01/11/2023 |
01/25/2023 |
02/08/2023 |
615 M |
$4.88 |
6.21 |
Ordinary Shares |
01/24/2023 |
SAVE |
Spirit Airlines Inc |
Scheduled Passenger Air Transportation
|
$2.58 |
$19.75 |
2.03% |
$0.10 |
irregular |
01/13/2023 |
01/25/2023 |
01/31/2023 |
283 M |
-$6.19 |
-0.42 |
Ordinary Shares |
01/24/2023 |
SDEF |
Tidal ETF Trust - Sound Enhanced Fixed Income ETF |
N/A
|
$17.50 |
$18.13 |
0.88% |
$0.04 |
blank |
01/23/2023 |
01/25/2023 |
01/27/2023 |
27 M |
$0.00 |
0.00 |
Sound Enhanced Fixed Income ETF |
01/24/2023 |
SDEI |
Tidal ETF Trust - Sound Equity Income ETF |
N/A
|
$25.30 |
$26.94 |
0.50% |
$0.034 |
blank |
01/23/2023 |
01/25/2023 |
01/27/2023 |
24 M |
$0.00 |
0.00 |
Sound Equity Income ETF |
01/24/2023 |
THY |
Northern Lights Fund Trust - Toews Agility Shares Dynamic Tactical Income ETF |
N/A
|
$22.79 |
$22.72 |
3.19% |
$0.1811 |
monthly |
01/23/2023 |
01/25/2023 |
01/30/2023 |
31 M |
$0.00 |
0.00 |
Toews Agility Shares Dynamic Tactical Income ETF |
01/24/2023 |
UCON |
First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF |
N/A
|
$24.98 |
$24.52 |
1.63% |
$0.10 |
monthly |
12/26/2022 |
01/25/2023 |
01/31/2023 |
2,865 M |
$0.00 |
0.00 |
First Trust TCW Unconstrained Plus Bond ETF |
01/24/2023 |
WIT |
Wipro Ltd. - ADR |
N/A
|
$6.43 |
$4.98 |
0.97% |
$0.0121 |
semi-annual |
01/13/2023 |
01/25/2023 |
02/14/2023 |
33,635 M |
$0.26 |
25.19 |
ADR |
01/24/2023 |
WKLY |
Tidal ETF Trust - SoFi Weekly Dividend ETF |
N/A
|
$49.41 |
$47.71 |
0.17% |
$0.02 |
weekly |
01/23/2023 |
01/25/2023 |
01/26/2023 |
11 M |
$0.00 |
0.00 |
SoFi Weekly Dividend ETF |
01/24/2023 |
WST |
West Pharmaceutical Services, Inc. |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
$313.63 |
$258.33 |
0.29% |
$0.19 |
quarterly |
12/13/2022 |
01/25/2023 |
02/01/2023 |
22,751 M |
$7.04 |
43.34 |
Ordinary Shares |