Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| COVENANT LOGISTICS GROUP, INC. | 39,358 | reported | 29 May 2013 | tx 10+41,858 |
| FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | 1,000 | reported | 10 Sept 2018 | tx 2+3,000 |
| MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | 576 | reported | 01 Apr 2010 | tx 1+376 |
| FIRST TRUST/ABERDEEN GLOBAL OPPORTUNITY INCOME FUND | 498 | reported | 01 Apr 2010 | tx 1+298 |
| FIRST TRUST/ABERDEEN EMERGING OPPORTUNITY FUND | 454 | reported | 01 Apr 2010 | tx 2+454 |
| FIRST TRUST STRATEGIC HIGH INCOME FUND II | 300 | reported | 31 Oct 2006 | tx 1+300 |
| FIRST TRUST MORTGAGE INCOME FUND | 300 | reported | 31 Oct 2006 | tx 1+300 |
| FIRST TRUST STRATEGIC HIGH INCOME FUND | 300 | reported | 31 Oct 2006 | tx 1+300 |
| ENERGY INCOME & GROWTH FUND | 300 | reported | 31 Oct 2006 | tx 1+300 |
| FIRST TRUST HIGH INCOME LONG/SHORT FUND | 270 | reported | 25 Jun 2018 | tx 1+270 |
3 purchases reported after at least 12 months of silence — most recent on 10 Sept 2018.