| 03-08-2019 |
PCM |
PCM FUND, INC. |
N/A
|
$6.62 |
$10.92 |
0.12% |
$0.08 |
93 M |
12,011,762 |
0.00 |
0.00 |
Ordinary Shares |
| 03-08-2019 |
HPI |
JOHN HANCOCK PREFERRED INCOME FUND |
N/A
|
$16.75 |
$21.75 |
0.08% |
$0.1235 |
465 M |
26,539,504 |
0.00 |
0.00 |
Ordinary Shares |
| 03-08-2019 |
KSU |
Kansas City Southern |
N/A
|
$293.59 |
$111.30 |
0.01% |
$0.54 |
26,711 M |
90,980,440 |
1.05 |
277.66 |
Ordinary Shares |
| 03-08-2019 |
DNKN |
Dunkin Brands Group Inc |
N/A
|
$106.48 |
$70.74 |
N/A |
$0.4025 |
0 M |
82,417,076 |
2.62 |
0.00 |
Ordinary Shares |
| 03-08-2019 |
CBH |
Commerce Bancorp, Inc. |
N/A
|
$9.18 |
$8.96 |
0.04% |
$0.027 |
168 M |
18,263,597 |
0.00 |
0.00 |
Ordinary Shares |
| 03-08-2019 |
NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
N/A
|
$12.56 |
$11.76 |
0.08% |
$0.305 |
1,225 M |
94,801,581 |
0.00 |
0.00 |
Ordinary Shares |
| 03-08-2019 |
PCI |
PIMCO Dynamic Credit and Mortgage Income Fund |
N/A
|
$20.46 |
$23.17 |
0.10% |
$0.174 |
3,077 M |
150,317,409 |
0.00 |
0.00 |
Ordinary Shares |
| 03-08-2019 |
HTY |
John Hancock Tax-Advantaged Global Shareholder Yield Fund |
N/A
|
$4.99 |
$6.72 |
0.13% |
$0.16 |
51 M |
10,921,751 |
0.00 |
0.00 |
Ordinary Shares |
| 03-08-2019 |
PFL |
PIMCO INCOME STRATEGY FUND |
N/A
|
$8.49 |
$11.42 |
0.11% |
$0.0814 |
318 M |
38,032,525 |
0.00 |
0.00 |
Ordinary Shares |
| 03-08-2019 |
PGP |
PIMCO Global StocksPLUS & Income Fund |
N/A
|
$7.76 |
$14.60 |
0.10% |
$0.069 |
91 M |
11,313,852 |
0.00 |
0.00 |
Ordinary Shares |
| 03-08-2019 |
EVF |
EATON VANCE SENIOR INCOME TRUST |
N/A
|
$6.21 |
$6.21 |
0.11% |
$0.055 |
99 M |
15,784,972 |
0.00 |
0.00 |
Ordinary Shares |
| 03-08-2019 |
EFL |
Western Asset Emerging Markets Floating Rate Fund Inc |
N/A
|
$8.64 |
$9.20 |
0.03% |
$0.00 |
204 M |
23,621,612 |
0.00 |
0.00 |
Ordinary Shares |
| 03-08-2019 |
EVN |
EATON VANCE MUNICIPAL INCOME TRUST |
N/A
|
$10.02 |
$11.92 |
0.05% |
$0.0513 |
428 M |
39,667,163 |
0.00 |
0.00 |
Ordinary Shares |
| 03-08-2019 |
PPR |
Voya Prime Rate Trust |
N/A
|
$4.66 |
$4.77 |
N/A |
$0.0067 |
0 M |
121,775,465 |
0.00 |
0.00 |
Ordinary Shares |
| 03-08-2019 |
TRCO |
Tribune Media Co |
N/A
|
$46.66 |
$46.10 |
N/A |
$0.25 |
0 M |
N/A |
0.00 |
N/A |
Ordinary Shares - Class A |
| 03-08-2019 |
HEQ |
John Hancock Hedged Equity & Income Fund |
N/A
|
$10.31 |
$14.49 |
0.09% |
$0.25 |
133 M |
12,151,242 |
0.00 |
0.00 |
Ordinary Shares |
| 03-08-2019 |
ROYT |
Pacific Coast Oil Trust |
N/A
|
$0.35 |
$1.97 |
N/A |
$0.00 |
14 M |
38,583,158 |
0.33 |
N/A |
Unit |
| 03-08-2019 |
GSB |
GlobalScape |
N/A
|
$9.48 |
$6.07 |
0.13% |
$3.35 |
1,608 M |
18,782,300 |
0.72 |
19.04 |
Ordinary Shares |
| 03-08-2019 |
HPF |
JOHN HANCOCK PREFERRED INCOME FUND II |
N/A
|
$16.54 |
$21.59 |
0.08% |
$0.1235 |
367 M |
21,511,260 |
0.00 |
0.00 |
Ordinary Shares |
| 03-08-2019 |
PDI |
PIMCO Dynamic Income Fund |
N/A
|
$18.80 |
$31.82 |
0.13% |
$0.2205 |
4,937 M |
257,546,113 |
0.00 |
0.00 |
Ordinary Shares |
| 03-08-2019 |
VIAC |
Viacell Inc |
N/A
|
$29.58 |
$49.01 |
0.03% |
$0.24 |
19,317 M |
606,706,329 |
5.14 |
7.11 |
Ordinary Shares - Class B |
| 03-08-2019 |
VGI |
Virtus Global Multi-Sector Income Fund |
N/A
|
$7.66 |
$12.13 |
0.11% |
$0.08 |
90 M |
11,313,093 |
0.00 |
0.00 |
Ordinary Shares |
| 03-08-2019 |
NIE |
Virtus Equity & Convertible Income Fund |
N/A
|
$24.17 |
$20.51 |
0.09% |
$0.50 |
628 M |
27,708,965 |
0.00 |
0.00 |
Ordinary Shares |
| 03-08-2019 |
PHK |
PIMCO HIGH INCOME FUND |
N/A
|
$4.92 |
$8.95 |
0.11% |
$0.048 |
709 M |
146,128,293 |
0.00 |
0.00 |
Ordinary Shares |
| 03-08-2019 |
JHI |
JOHN HANCOCK INVESTORS TRUST |
N/A
|
$13.90 |
$15.53 |
0.06% |
$0.2224 |
120 M |
8,744,547 |
0.00 |
0.00 |
Ordinary Shares |
| 03-08-2019 |
RCS |
PIMCO STRATEGIC INCOME FUND, INC |
N/A
|
$6.27 |
$10.17 |
0.09% |
$0.051 |
317 M |
46,070,801 |
0.00 |
0.00 |
Ordinary Shares |
| 03-08-2019 |
HPS |
JOHN HANCOCK PREFERRED INCOME FUND III |
N/A
|
$14.92 |
$18.40 |
0.08% |
$0.11 |
523 M |
31,924,085 |
0.00 |
0.00 |
Ordinary Shares |
| 03-08-2019 |
PNI |
PIMCO NEW YORK MUNICIPAL INCOME FUND II |
N/A
|
$7.25 |
$12.02 |
0.05% |
$0.0295 |
85 M |
11,209,146 |
0.00 |
0.00 |
Ordinary Shares |
| 03-08-2019 |
PNF |
PIMCO NEW YORK MUNICIPAL INCOME FUND |
N/A
|
$7.53 |
$13.10 |
0.05% |
$0.0335 |
63 M |
7,868,376 |
0.00 |
0.00 |
Ordinary Shares |
| 03-08-2019 |
EHT |
Eaton Vance 2021 Target Term Trust |
N/A
|
$9.84 |
$9.68 |
0.03% |
$0.015 |
211 M |
21,464,504 |
0.00 |
0.00 |
Ordinary Shares |
| 03-08-2019 |
HTD |
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND |
N/A
|
$22.20 |
$24.15 |
0.07% |
$0.138 |
767 M |
35,431,824 |
0.00 |
0.00 |
Ordinary Shares |
| 03-08-2019 |
RLGY |
Realogy Holdings Corp |
N/A
|
$12.08 |
$12.27 |
N/A |
$0.09 |
1,427 M |
118,158,193 |
2.76 |
4.35 |
Ordinary Shares |
| 03-08-2019 |
SGB |
Southwest Georgia Financial Corp |
N/A
|
$17.00 |
$20.98 |
N/A |
$0.12 |
48 M |
2,547,000 |
2.08 |
N/A |
Ordinary Shares |
| 03-08-2019 |
PCK |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II |
N/A
|
$5.76 |
$8.78 |
0.04% |
$0.0215 |
193 M |
32,253,459 |
0.00 |
0.00 |
Ordinary Shares |
| 03-08-2019 |
RVT |
ROYCE VALUE TRUST, INC. |
N/A
|
$15.77 |
$13.55 |
0.07% |
$0.28 |
1,794 M |
115,346,161 |
0.00 |
0.00 |
Ordinary Shares |
| 03-08-2019 |
RMT |
ROYCE MICRO-CAP TRUST, INC. |
N/A
|
$9.83 |
$8.24 |
0.07% |
$0.18 |
496 M |
50,682,110 |
0.00 |
0.00 |
Ordinary Shares |
| 03-08-2019 |
ZTR |
Virtus Total Return Fund Inc. |
N/A
|
$5.90 |
$10.45 |
0.10% |
$0.05 |
406 M |
68,578,328 |
0.00 |
0.00 |
Ordinary Shares |
| 03-08-2019 |
PMX |
PIMCO MUNICIPAL INCOME FUND III |
N/A
|
$7.34 |
$12.37 |
0.05% |
$0.033 |
268 M |
33,428,309 |
0.00 |
0.00 |
Ordinary Shares |
| 03-08-2019 |
PCQ |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND |
N/A
|
$9.06 |
$17.10 |
0.04% |
$0.036 |
181 M |
18,981,066 |
0.00 |
0.00 |
Ordinary Shares |
| 03-08-2019 |
PFN |
PIMCO Income Strategy Fund II |
N/A
|
$7.50 |
$10.32 |
0.11% |
$0.0718 |
618 M |
83,920,476 |
0.00 |
0.00 |
Ordinary Shares |
| 03-08-2019 |
PDT |
JOHN HANCOCK PREMIUM DIVIDEND FUND |
N/A
|
$12.68 |
$16.16 |
0.07% |
$0.0825 |
645 M |
49,185,225 |
0.00 |
0.00 |
Ordinary Shares |
| 03-08-2019 |
NCV |
Virtus Convertible & Income Fund |
N/A
|
$3.52 |
$6.29 |
0.11% |
$0.034 |
315 M |
90,373,569 |
0.00 |
0.00 |
Ordinary Shares |
| 03-08-2019 |
PKO |
Pimco Income Opportunity Fund |
N/A
|
$23.82 |
$26.26 |
0.09% |
$0.19 |
494 M |
20,769,564 |
0.00 |
0.00 |
Ordinary Shares |
| 03-08-2019 |
NCZ |
Virtus Convertible & Income Fund II |
N/A
|
$3.16 |
$5.53 |
0.11% |
$0.03 |
232 M |
76,115,749 |
0.00 |
0.00 |
Ordinary Shares |
| 03-08-2019 |
EVV |
EATON VANCE LTD DURATION INCOME FUND |
N/A
|
$9.97 |
$12.54 |
0.09% |
$0.0801 |
1,189 M |
116,203,460 |
0.00 |
0.00 |
Ordinary Shares |
| 03-08-2019 |
UVE |
UNIVERSAL INSURANCE HOLDINGS, INC. |
Insurance/Fire, Marine & Casualty Insurance
|
$39.08 |
$31.34 |
0.02% |
$0.16 |
957 M |
27,911,118 |
7.04 |
4.89 |
Ordinary Shares |
| 03-08-2019 |
NATH |
NATHANS FAMOUS, INC. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$100.26 |
$69.31 |
0.05% |
$0.50 |
386 M |
4,094,405 |
5.23 |
17.98 |
Ordinary Shares |
| 03-08-2019 |
NTIP |
NETWORK-1 TECHNOLOGIES, INC. |
Trading/Patent Owners & Lessors
|
$1.44 |
$2.48 |
N/A |
$0.05 |
0 M |
22,793,308 |
-0.11 |
N/A |
Ordinary Shares |
| 03-08-2019 |
GROW |
U S GLOBAL INVESTORS INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$2.65 |
$1.30 |
0.04% |
$0.0075 |
31 M |
10,484,211 |
0.01 |
312.74 |
Ordinary Shares - Class A |
| 03-08-2019 |
CIX |
COMPX INTERNATIONAL INC |
Construction Materials/Cutlery, Hand Tools And General Hardware
|
$22.70 |
$14.87 |
N/A |
$0.30 |
0 M |
12,323,057 |
1.58 |
N/A |
Ordinary Shares - Class A |
| 03-08-2019 |
ESCA |
ESCALADE INC |
Recreation/Toys
|
$19.91 |
$11.36 |
0.04% |
$0.15 |
233 M |
13,805,038 |
1.13 |
15.08 |
Ordinary Shares |
| 03-08-2019 |
TRV |
TRAVELERS COMPANIES, INC. |
Insurance/Fire, Marine & Casualty Insurance
|
$301.53 |
$131.02 |
0.02% |
$1.25 |
63,072 M |
212,644,693 |
33.99 |
8.29 |
Ordinary Shares |
| 03-08-2019 |
FDX |
FEDEX CORP |
Transportation/Air Transportation
|
$357.80 |
$171.78 |
N/A |
$1.45 |
0 M |
238,606,756 |
18.88 |
N/A |
Ordinary Shares |
| 03-08-2019 |
GE |
GENERAL ELECTRIC CO |
Electrical Equipment/Electronic & Other Electrical Equipment
|
$280.52 |
$9.58 |
0.01% |
$0.47 |
297,622 M |
1,043,337,235 |
8.19 |
34.49 |
Ordinary Shares |
| 03-08-2019 |
CASH |
PATHWARD FINANCIAL, INC. |
Banking/National Commercial Banks
|
$85.72 |
$19.72 |
N/A |
$0.05 |
0 M |
21,763,685 |
6.38 |
N/A |
Ordinary Shares |
| 03-08-2019 |
CBFV |
CB Financial Services, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$34.96 |
$25.00 |
0.03% |
$0.25 |
173 M |
5,075,878 |
0.97 |
35.36 |
Ordinary Shares |
| 03-08-2019 |
PNBK |
PATRIOT NATIONAL BANCORP INC |
Banking/National Commercial Banks
|
$1.10 |
$14.65 |
N/A |
$0.01 |
126 M |
114,991,017 |
-1.07 |
0.00 |
Ordinary Shares |
| 03-08-2019 |
CCBG |
CAPITAL CITY BANK GROUP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$45.80 |
$23.38 |
0.02% |
$0.24 |
745 M |
17,101,409 |
3.54 |
12.32 |
Ordinary Shares |
| 03-08-2019 |
DAKT |
DAKTRONICS INC /SD/ |
Misc./Misc. Manufacturing Industries
|
$19.26 |
$7.80 |
N/A |
$0.05 |
627 M |
49,113,282 |
-0.21 |
0.00 |
Ordinary Shares |
| 03-08-2019 |
KEQU |
KEWAUNEE SCIENTIFIC CORP /DE/ |
Measuring And Control Equipment/Laboratory Apparatus And Furniture
|
$37.72 |
$23.88 |
N/A |
$0.19 |
0 M |
2,866,384 |
3.86 |
N/A |
Ordinary Shares |
| 03-08-2019 |
SR |
SPIRE MISSOURI INC |
Utilities/Natural Gas Distribution
|
$90.36 |
$79.19 |
0.04% |
$0.785 |
4,975 M |
61,037,003 |
4.39 |
19.39 |
Ordinary Shares |
| 03-08-2019 |
LZB |
LA-Z-BOY INC |
Consumer Goods/Household Furniture
|
$33.55 |
$33.40 |
0.02% |
$0.22 |
1,572 M |
40,923,710 |
2.03 |
18.79 |
Ordinary Shares |
| 03-08-2019 |
OXY |
OCCIDENTAL PETROLEUM CORP /DE/ |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$60.27 |
$62.71 |
0.02% |
$0.26 |
40,512 M |
986,266,656 |
1.65 |
24.60 |
Ordinary Shares |
| 03-08-2019 |
OMC |
OMNICOM GROUP INC. |
Business Services/Services – Advertising
|
$76.27 |
$73.98 |
0.04% |
$0.80 |
23,371 M |
285,006,196 |
-0.37 |
370.98 |
Ordinary Shares |
| 03-08-2019 |
VHI |
VALHI INC /DE/ |
Chemicals/Industrial Inorganic Chemicals
|
$14.32 |
$48.48 |
N/A |
$0.08 |
0 M |
28,302,293 |
-2.02 |
N/A |
Ordinary Shares |
| 03-08-2019 |
FIX |
COMFORT SYSTEMS USA INC |
Construction/Construction – Special Contractors
|
$1,891.95 |
$52.05 |
0.00% |
$0.40 |
48,506 M |
35,202,424 |
34.68 |
39.64 |
Ordinary Shares |
| 03-08-2019 |
BLX |
FOREIGN TRADE BANK OF LATIN AMERICA, INC. |
Banking/Misc. Commercial Banks
|
$53.29 |
$19.59 |
0.05% |
$0.625 |
881 M |
28,108,597 |
1.98 |
4.55 |
Ordinary Shares - Class E |
| 03-08-2019 |
BWXT |
BWX Technologies, Inc. |
Machinery/Engines & Turbines
|
$216.68 |
$48.71 |
0.01% |
$0.27 |
15,802 M |
91,445,088 |
3.59 |
48.04 |
Ordinary Shares |
| 03-08-2019 |
UMBF |
UMB FINANCIAL CORP |
Banking/National Commercial Banks
|
$129.41 |
$65.48 |
N/A |
$0.40 |
0 M |
76,135,481 |
9.35 |
N/A |
Ordinary Shares |
| 03-08-2019 |
RICK |
RCI HOSPITALITY HOLDINGS, INC. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$25.00 |
$22.72 |
0.01% |
$0.07 |
335 M |
8,720,461 |
1.87 |
20.26 |
Ordinary Shares |
| 03-08-2019 |
JWN |
NORDSTROM INC |
Retail/Retail – Apparel & Accessory Stores
|
$24.66 |
$43.88 |
0.03% |
$0.25 |
3,960 M |
163,648,780 |
1.79 |
13.47 |
Ordinary Shares |
| 03-08-2019 |
STRA |
Strategic Education, Inc. |
Personal Services/Services – Educational
|
$76.97 |
$133.79 |
0.03% |
$0.60 |
1,886 M |
22,612,909 |
5.81 |
14.54 |
Ordinary Shares |
| 03-08-2019 |
UNH |
UNITEDHEALTH GROUP INC |
Insurance/Accident And Health Insurance
|
$370.75 |
$237.29 |
N/A |
$2.21 |
0 M |
907,675,839 |
13.28 |
N/A |
Ordinary Shares |
| 03-08-2019 |
GORO |
GOLD RESOURCE CORP |
Precious Metals/Gold & Silver Ores
|
$1.32 |
$4.01 |
N/A |
$0.01 |
114 M |
161,765,685 |
-0.12 |
0.00 |
Ordinary Shares |
| 03-08-2019 |
TU |
TELUS CORP |
Communication/Telephone Communications
|
$12.59 |
$35.38 |
0.09% |
$0.2787 |
24,076 M |
1,491,684,980 |
2.16 |
41.29 |
Ordinary Shares |
| 03-08-2019 |
CATO |
Cato Corp. |
Retail/Retail – Apparel & Accessory Stores
|
$3.01 |
$13.20 |
N/A |
$0.17 |
0 M |
19,740,506 |
-0.31 |
N/A |
Ordinary Shares - Class A |
| 03-08-2019 |
GGB |
Gerdau S.A. |
Steel Works/Blast Furnaces & Steel Works
|
$4.50 |
$3.82 |
0.03% |
$0.0361 |
4,524 M |
1,387,848,730 |
0.18 |
4.36 |
ADR |
| 03-08-2019 |
CNO |
CNO Financial Group Inc |
Insurance/Accident And Health Insurance
|
$45.66 |
$16.37 |
N/A |
$0.16 |
0 M |
94,277,712 |
2.35 |
N/A |
Ordinary Shares |
| 03-08-2019 |
AMC |
AMC Entertainment Holdings Inc |
Entertainment/Services – Motion Picture Theaters
|
$1.45 |
$14.72 |
N/A |
$0.00 |
800 M |
529,547,465 |
-1.34 |
0.00 |
Ordinary Shares - Class A |
| 03-08-2019 |
TDAY |
USA TODAY Co Inc. |
Printing And Publishing/Newspapers – Publishing-Printing
|
$6.80 |
$10.74 |
N/A |
$0.38 |
1,037 M |
146,702,111 |
0.20 |
35.80 |
Ordinary Shares |
| 03-08-2019 |
LADR |
Ladder Capital Corp |
Trading/REIT
|
$10.17 |
$16.71 |
0.09% |
$0.23 |
1,243 M |
127,668,084 |
0.44 |
22.60 |
Ordinary Shares - Class A |
| 03-08-2019 |
OEC |
Orion S.A |
Chemicals/Misc. Chemical Products
|
$7.84 |
$21.80 |
0.02% |
$0.0207 |
296 M |
56,273,701 |
-1.24 |
0.00 |
Ordinary Shares |
| 03-08-2019 |
JRVR |
James River Group Holdings Inc. |
Insurance/Fire, Marine & Casualty Insurance
|
$6.13 |
$39.88 |
0.01% |
$0.01 |
292 M |
45,968,584 |
0.86 |
7.39 |
Ordinary Shares |
| 03-08-2019 |
ITT |
ITT Inc |
Machinery/General Industrial Machinery & Equipment
|
$209.04 |
$56.82 |
0.01% |
$0.351 |
13,534 M |
86,000,000 |
5.80 |
27.73 |
Ordinary Shares |
| 03-08-2019 |
ALEX |
Alexander & Baldwin Inc. |
Trading/REIT
|
$20.84 |
$22.39 |
0.05% |
$0.35 |
1,502 M |
72,875,492 |
0.89 |
11.61 |
Ordinary Shares |
| 03-08-2019 |
CI |
Cigna Group (The) |
Insurance/Accident And Health Insurance
|
$279.35 |
$163.14 |
0.02% |
$1.56 |
70,296 M |
264,532,404 |
23.75 |
11.18 |
Ordinary Shares |
| 03-08-2019 |
TROX |
Tronox Holdings plc |
Chemicals/Industrial Inorganic Chemicals
|
$10.00 |
$12.05 |
0.08% |
$0.125 |
661 M |
158,557,858 |
-2.97 |
0.00 |
Ordinary Shares - Class A |
| 03-08-2019 |
SBGI |
Sinclair Inc |
Communication/Radio & Tv Broadcasters
|
$14.75 |
$36.82 |
0.07% |
$0.25 |
1,066 M |
71,619,033 |
1.97 |
0.00 |
Ordinary Shares - Class A |
| 03-08-2019 |
FUN |
Six Flags Entertainment Corp. |
Entertainment/Services – Amusement And Recreation
|
$17.66 |
$52.47 |
N/A |
$1.53 |
1,557 M |
101,870,006 |
-13.79 |
0.00 |
Ordinary Shares |
| 03-08-2019 |
ACV |
Virtus Diversified Income & Convertible Fund |
N/A
|
$22.21 |
$21.64 |
0.10% |
$0.18 |
221 M |
10,365,167 |
0.00 |
0.00 |
Ordinary Shares |
| 03-08-2019 |
EVY |
Eaton Vance New York Municipal Income Trust |
N/A
|
$15.17 |
$12.13 |
0.04% |
$0.0458 |
82 M |
5,401,828 |
0.00 |
0.00 |
Ordinary Shares |
| 03-08-2019 |
CEV |
EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST |
N/A
|
$10.16 |
$11.86 |
0.04% |
$0.05 |
77 M |
7,033,575 |
0.00 |
0.00 |
Ordinary Shares |
| 03-08-2019 |
SYX |
Systemax, Inc. |
N/A
|
$35.16 |
$20.23 |
0.02% |
$0.16 |
1,326 M |
37,719,099 |
1.92 |
18.32 |
Ordinary Shares |
| 03-08-2019 |
PZC |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND III |
N/A
|
$7.00 |
$10.83 |
0.05% |
$0.0295 |
163 M |
22,484,052 |
0.00 |
0.00 |
Ordinary Shares |
| 03-08-2019 |
PYN |
PIMCO NEW YORK MUNICIPAL INCOME FUND III |
N/A
|
$5.76 |
$10.16 |
0.05% |
$0.0248 |
35 M |
5,746,734 |
0.00 |
0.00 |
Ordinary Shares |
| 03-08-2019 |
PCN |
PIMCO CORPORATE & INCOME STRATEGY FUND |
N/A
|
$13.52 |
$16.92 |
0.10% |
$0.1125 |
732 M |
54,406,443 |
0.00 |
0.00 |
Ordinary Shares |
| 03-08-2019 |
PML |
PIMCO MUNICIPAL INCOME FUND II |
N/A
|
$8.19 |
$14.19 |
0.05% |
$0.0395 |
586 M |
66,416,519 |
0.00 |
0.00 |
Ordinary Shares |
| 03-08-2019 |
CBS |
CBS Corporation Class B |
N/A
|
$40.72 |
$49.01 |
N/A |
$0.18 |
15,278 M |
351,925,000 |
7.77 |
N/A |
Ordinary Shares - Class B |
| 03-08-2019 |
JHS |
JOHN HANCOCK INCOME SECURITIES TRUST |
N/A
|
$11.22 |
$13.67 |
0.04% |
$0.1159 |
137 M |
11,646,585 |
0.00 |
0.00 |
Ordinary Shares |
| 03-08-2019 |
PTY |
PIMCO CORPORATE & INCOME OPPORTUNITY FUND |
N/A
|
$14.42 |
$17.13 |
0.10% |
$0.1188 |
2,188 M |
153,081,203 |
0.00 |
0.00 |
Ordinary Shares |
| 03-08-2019 |
BTO |
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND |
N/A
|
$35.16 |
$33.04 |
0.08% |
$0.65 |
660 M |
19,716,350 |
0.00 |
0.00 |
Ordinary Shares |
| 03-08-2019 |
PMF |
PIMCO MUNICIPAL INCOME FUND |
N/A
|
$8.92 |
$13.95 |
0.05% |
$0.042 |
247 M |
26,225,943 |
0.00 |
0.00 |
Ordinary Shares |
| 03-08-2019 |
VAL |
Valaris Ltd |
N/A
|
$35.70 |
$16.00 |
N/A |
$0.01 |
3,146 M |
72,750,708 |
-2.27 |
8.43 |
Ordinary Shares - Class A |
| 03-08-2019 |
VIACA |
ViacomCBS Inc - Class A |
N/A
|
$32.83 |
$49.00 |
0.02% |
$0.24 |
19,317 M |
40,707,517 |
0.00 |
0.00 |
Ordinary Shares - Class A |