| 07-10-2019 |
HPI |
JOHN HANCOCK PREFERRED INCOME FUND |
N/A
|
$16.75 |
$23.69 |
0.08% |
$0.1235 |
465 M |
26,539,504 |
0.00 |
0.00 |
Ordinary Shares |
| 07-10-2019 |
DCF |
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. |
N/A
|
$9.09 |
$9.33 |
0.05% |
$0.035 |
136 M |
15,000,726 |
0.00 |
0.00 |
Ordinary Shares |
| 07-10-2019 |
CBH |
Commerce Bancorp, Inc. |
N/A
|
$9.18 |
$9.36 |
0.04% |
$0.027 |
168 M |
18,263,597 |
0.00 |
0.00 |
Ordinary Shares |
| 07-10-2019 |
RMI |
RiverNorth Opportunistic Municipal Income Fund, Inc. |
N/A
|
$15.20 |
$21.44 |
0.07% |
$0.0965 |
101 M |
6,374,541 |
0.00 |
0.00 |
Ordinary Shares |
| 07-10-2019 |
EVF |
EATON VANCE SENIOR INCOME TRUST |
N/A
|
$6.21 |
$6.32 |
0.11% |
$0.055 |
99 M |
15,784,972 |
0.00 |
0.00 |
Ordinary Shares |
| 07-10-2019 |
RSF |
RiverNorth Capital & Income Fund, Inc. |
N/A
|
$15.30 |
$19.32 |
0.10% |
$0.1398 |
59 M |
3,862,917 |
0.00 |
0.00 |
Ordinary Shares |
| 07-10-2019 |
EFL |
Western Asset Emerging Markets Floating Rate Fund Inc |
N/A
|
$8.64 |
$9.53 |
0.03% |
$0.00 |
204 M |
23,621,612 |
0.00 |
0.00 |
Ordinary Shares |
| 07-10-2019 |
EVN |
EATON VANCE MUNICIPAL INCOME TRUST |
N/A
|
$10.02 |
$12.44 |
0.05% |
$0.0513 |
428 M |
39,667,163 |
0.00 |
0.00 |
Ordinary Shares |
| 07-10-2019 |
OPP |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. |
N/A
|
$8.54 |
$17.54 |
0.13% |
$0.1003 |
205 M |
22,971,194 |
0.00 |
0.00 |
Ordinary Shares |
| 07-10-2019 |
HPF |
JOHN HANCOCK PREFERRED INCOME FUND II |
N/A
|
$16.54 |
$23.13 |
0.08% |
$0.1235 |
367 M |
21,511,260 |
0.00 |
0.00 |
Ordinary Shares |
| 07-10-2019 |
VGI |
Virtus Global Multi-Sector Income Fund |
N/A
|
$7.66 |
$12.83 |
0.11% |
$0.08 |
90 M |
11,313,093 |
0.00 |
0.00 |
Ordinary Shares |
| 07-10-2019 |
HPS |
JOHN HANCOCK PREFERRED INCOME FUND III |
N/A
|
$14.92 |
$19.33 |
0.08% |
$0.11 |
523 M |
31,924,085 |
0.00 |
0.00 |
Ordinary Shares |
| 07-10-2019 |
EHT |
Eaton Vance 2021 Target Term Trust |
N/A
|
$9.84 |
$10.13 |
0.03% |
$0.015 |
211 M |
21,464,504 |
0.00 |
0.00 |
Ordinary Shares |
| 07-10-2019 |
HTD |
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND |
N/A
|
$22.20 |
$25.87 |
0.07% |
$0.138 |
767 M |
35,431,824 |
0.00 |
0.00 |
Ordinary Shares |
| 07-10-2019 |
ZTR |
Virtus Total Return Fund Inc. |
N/A
|
$5.90 |
$11.81 |
0.10% |
$0.05 |
406 M |
68,578,328 |
0.00 |
0.00 |
Ordinary Shares |
| 07-10-2019 |
PDT |
JOHN HANCOCK PREMIUM DIVIDEND FUND |
N/A
|
$12.68 |
$17.13 |
0.07% |
$0.0825 |
645 M |
49,185,225 |
0.00 |
0.00 |
Ordinary Shares |
| 07-10-2019 |
NCV |
Virtus Convertible & Income Fund |
N/A
|
$3.52 |
$5.69 |
0.11% |
$0.034 |
315 M |
90,373,569 |
0.00 |
0.00 |
Ordinary Shares |
| 07-10-2019 |
NCZ |
Virtus Convertible & Income Fund II |
N/A
|
$3.16 |
$5.07 |
0.11% |
$0.03 |
232 M |
76,115,749 |
0.00 |
0.00 |
Ordinary Shares |
| 07-10-2019 |
EVV |
EATON VANCE LTD DURATION INCOME FUND |
N/A
|
$9.97 |
$12.68 |
0.09% |
$0.0801 |
1,189 M |
116,203,460 |
0.00 |
0.00 |
Ordinary Shares |
| 07-10-2019 |
KAI |
KADANT INC |
Machinery/Special Industry Machinery
|
$286.33 |
$88.94 |
N/A |
$0.34 |
0 M |
11,789,023 |
8.66 |
N/A |
Ordinary Shares |
| 07-10-2019 |
CYD |
CHINA YUCHAI INTERNATIONAL LTD |
Machinery/Engines & Turbines
|
$39.20 |
$14.36 |
0.03% |
$0.38 |
3 M |
270,000 |
13.84 |
0.00 |
Ordinary Shares |
| 07-10-2019 |
IMKTA |
INGLES MARKETS INC |
Retail/Retail – Grocery Stores
|
$87.66 |
$31.99 |
0.01% |
$0.165 |
1,331 M |
18,994,376 |
8.29 |
14.61 |
Ordinary Shares - Class A |
| 07-10-2019 |
LEN |
LENNAR CORP /NEW/ |
Construction/General Building Contractors – Residential
|
$84.36 |
$48.42 |
0.02% |
$0.50 |
28,245 M |
246,298,296 |
14.17 |
15.80 |
Ordinary Shares - Class A |
| 07-10-2019 |
MRSH |
MARSH & MCLENNAN COMPANIES, INC. |
Insurance/Insurance Agents, Brokers & Service
|
$167.87 |
$101.69 |
0.02% |
$0.90 |
83,541 M |
N/A |
8.04 |
21.28 |
Ordinary Shares |
| 07-10-2019 |
JOUT |
JOHNSON OUTDOORS INC |
Recreation/Toys
|
$50.22 |
$73.75 |
0.03% |
$0.33 |
447 M |
10,453,054 |
-4.38 |
0.00 |
Ordinary Shares - Class A |
| 07-10-2019 |
GORO |
GOLD RESOURCE CORP |
Precious Metals/Gold & Silver Ores
|
$1.32 |
$3.40 |
N/A |
$0.01 |
114 M |
161,765,685 |
-0.12 |
0.00 |
Ordinary Shares |
| 07-10-2019 |
CIO |
City Office REIT, Inc. |
Trading/REIT
|
$6.99 |
$12.15 |
0.07% |
$0.10 |
281 M |
40,363,640 |
-3.21 |
0.00 |
Ordinary Shares |
| 07-10-2019 |
GNL |
Global Net Lease, Inc. |
Trading/REIT
|
$9.17 |
$19.60 |
N/A |
$0.19 |
0 M |
214,186,001 |
-1.21 |
N/A |
Ordinary Shares |
| 07-10-2019 |
ZF |
Virtus Total Return Fund Inc |
N/A
|
$11.22 |
$10.88 |
N/A |
$0.361 |
0 M |
N/A |
0.00 |
N/A |
Ordinary Shares |
| 07-10-2019 |
ACV |
Virtus Diversified Income & Convertible Fund |
N/A
|
$22.21 |
$23.85 |
0.10% |
$0.18 |
221 M |
10,365,167 |
0.00 |
0.00 |
Ordinary Shares |
| 07-10-2019 |
EVY |
Eaton Vance New York Municipal Income Trust |
N/A
|
$15.17 |
$12.87 |
0.04% |
$0.0458 |
82 M |
5,401,828 |
0.00 |
0.00 |
Ordinary Shares |
| 07-10-2019 |
CEV |
EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST |
N/A
|
$10.16 |
$12.39 |
0.04% |
$0.05 |
77 M |
7,033,575 |
0.00 |
0.00 |
Ordinary Shares |
| 07-10-2019 |
AFIN |
American Fin Tr Inc - Class A |
N/A
|
$8.23 |
$11.56 |
0.10% |
$0.2125 |
1,016 M |
123,506,474 |
0.00 |
0.00 |
Ordinary Shares - Class A |
| 07-10-2019 |
WDR |
Waddell & Reed Financial, Inc. |
N/A
|
$24.98 |
$16.55 |
0.04% |
$0.25 |
1,549 M |
62,024,785 |
0.79 |
30.94 |
Ordinary Shares - Class A |