| 04-09-2020 |
ECCB |
Eagle Point Credit Company Inc |
N/A
|
$24.99 |
$21.80 |
0.07% |
$0.1615 |
455 M |
1,840,000 |
0.00 |
0.00 |
7.75% PRF PERPETUAL USD 25 - Ser B |
| 04-09-2020 |
PCM |
PCM FUND, INC. |
N/A
|
$6.62 |
$8.45 |
0.12% |
$0.08 |
93 M |
12,011,762 |
0.00 |
0.00 |
Ordinary Shares |
| 04-09-2020 |
HPI |
JOHN HANCOCK PREFERRED INCOME FUND |
N/A
|
$16.75 |
$17.66 |
0.08% |
$0.1235 |
465 M |
26,539,504 |
0.00 |
0.00 |
Ordinary Shares |
| 04-09-2020 |
CBH |
Commerce Bancorp, Inc. |
N/A
|
$9.18 |
$8.36 |
0.04% |
$0.027 |
168 M |
18,263,597 |
0.00 |
0.00 |
Ordinary Shares |
| 04-09-2020 |
PCI |
PIMCO Dynamic Credit and Mortgage Income Fund |
N/A
|
$20.46 |
$18.96 |
0.10% |
$0.174 |
3,077 M |
150,317,409 |
0.00 |
0.00 |
Ordinary Shares |
| 04-09-2020 |
PFL |
PIMCO INCOME STRATEGY FUND |
N/A
|
$8.49 |
$9.29 |
0.11% |
$0.0814 |
318 M |
38,032,525 |
0.00 |
0.00 |
Ordinary Shares |
| 04-09-2020 |
PGP |
PIMCO Global StocksPLUS & Income Fund |
N/A
|
$7.76 |
$8.55 |
0.10% |
$0.069 |
91 M |
11,313,852 |
0.00 |
0.00 |
Ordinary Shares |
| 04-09-2020 |
EVF |
EATON VANCE SENIOR INCOME TRUST |
N/A
|
$6.21 |
$4.99 |
0.11% |
$0.055 |
99 M |
15,784,972 |
0.00 |
0.00 |
Ordinary Shares |
| 04-09-2020 |
EFL |
Western Asset Emerging Markets Floating Rate Fund Inc |
N/A
|
$8.64 |
$7.79 |
0.03% |
$0.00 |
204 M |
23,621,612 |
0.00 |
0.00 |
Ordinary Shares |
| 04-09-2020 |
EVN |
EATON VANCE MUNICIPAL INCOME TRUST |
N/A
|
$10.02 |
$12.21 |
0.05% |
$0.0513 |
428 M |
39,667,163 |
0.00 |
0.00 |
Ordinary Shares |
| 04-09-2020 |
PPR |
Voya Prime Rate Trust |
N/A
|
$4.66 |
$4.10 |
N/A |
$0.0067 |
0 M |
121,775,465 |
0.00 |
0.00 |
Ordinary Shares |
| 04-09-2020 |
AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund |
N/A
|
$24.19 |
$16.72 |
0.08% |
$0.15 |
744 M |
34,340,972 |
0.00 |
0.00 |
Ordinary Shares |
| 04-09-2020 |
HPF |
JOHN HANCOCK PREFERRED INCOME FUND II |
N/A
|
$16.54 |
$16.73 |
0.08% |
$0.1235 |
367 M |
21,511,260 |
0.00 |
0.00 |
Ordinary Shares |
| 04-09-2020 |
PDI |
PIMCO Dynamic Income Fund |
N/A
|
$18.80 |
$24.70 |
0.13% |
$0.2205 |
4,937 M |
257,546,113 |
0.00 |
0.00 |
Ordinary Shares |
| 04-09-2020 |
VGI |
Virtus Global Multi-Sector Income Fund |
N/A
|
$7.66 |
$10.26 |
0.11% |
$0.08 |
90 M |
11,313,093 |
0.00 |
0.00 |
Ordinary Shares |
| 04-09-2020 |
PHK |
PIMCO HIGH INCOME FUND |
N/A
|
$4.92 |
$5.34 |
0.11% |
$0.048 |
709 M |
146,128,293 |
0.00 |
0.00 |
Ordinary Shares |
| 04-09-2020 |
RCS |
PIMCO STRATEGIC INCOME FUND, INC |
N/A
|
$6.27 |
$6.70 |
0.09% |
$0.051 |
317 M |
46,070,801 |
0.00 |
0.00 |
Ordinary Shares |
| 04-09-2020 |
HPS |
JOHN HANCOCK PREFERRED INCOME FUND III |
N/A
|
$14.92 |
$14.99 |
0.08% |
$0.11 |
523 M |
31,924,085 |
0.00 |
0.00 |
Ordinary Shares |
| 04-09-2020 |
PNI |
PIMCO NEW YORK MUNICIPAL INCOME FUND II |
N/A
|
$7.25 |
$9.74 |
0.05% |
$0.0295 |
85 M |
11,209,146 |
0.00 |
0.00 |
Ordinary Shares |
| 04-09-2020 |
PNF |
PIMCO NEW YORK MUNICIPAL INCOME FUND |
N/A
|
$7.53 |
$10.98 |
0.05% |
$0.0335 |
63 M |
7,868,376 |
0.00 |
0.00 |
Ordinary Shares |
| 04-09-2020 |
EHT |
Eaton Vance 2021 Target Term Trust |
N/A
|
$9.84 |
$9.31 |
0.03% |
$0.015 |
211 M |
21,464,504 |
0.00 |
0.00 |
Ordinary Shares |
| 04-09-2020 |
HTD |
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND |
N/A
|
$22.20 |
$19.73 |
0.07% |
$0.138 |
767 M |
35,431,824 |
0.00 |
0.00 |
Ordinary Shares |
| 04-09-2020 |
RAVN |
Raven Industries, Inc. |
N/A
|
$58.08 |
$21.89 |
N/A |
$0.13 |
0 M |
35,917,637 |
0.70 |
0.00 |
Ordinary Shares |
| 04-09-2020 |
PCK |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II |
N/A
|
$5.76 |
$8.31 |
0.04% |
$0.0215 |
193 M |
32,253,459 |
0.00 |
0.00 |
Ordinary Shares |
| 04-09-2020 |
ZTR |
Virtus Total Return Fund Inc. |
N/A
|
$5.90 |
$8.05 |
0.10% |
$0.05 |
406 M |
68,578,328 |
0.00 |
0.00 |
Ordinary Shares |
| 04-09-2020 |
PMX |
PIMCO MUNICIPAL INCOME FUND III |
N/A
|
$7.34 |
$10.85 |
0.05% |
$0.033 |
268 M |
33,428,309 |
0.00 |
0.00 |
Ordinary Shares |
| 04-09-2020 |
PCQ |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND |
N/A
|
$9.06 |
$16.07 |
0.04% |
$0.036 |
181 M |
18,981,066 |
0.00 |
0.00 |
Ordinary Shares |
| 04-09-2020 |
PFN |
PIMCO Income Strategy Fund II |
N/A
|
$7.50 |
$8.40 |
0.11% |
$0.0718 |
618 M |
83,920,476 |
0.00 |
0.00 |
Ordinary Shares |
| 04-09-2020 |
PDT |
JOHN HANCOCK PREMIUM DIVIDEND FUND |
N/A
|
$12.68 |
$12.97 |
0.07% |
$0.0825 |
645 M |
49,185,225 |
0.00 |
0.00 |
Ordinary Shares |
| 04-09-2020 |
NCV |
Virtus Convertible & Income Fund |
N/A
|
$3.52 |
$3.85 |
0.11% |
$0.034 |
315 M |
90,373,569 |
0.00 |
0.00 |
Ordinary Shares |
| 04-09-2020 |
PKO |
Pimco Income Opportunity Fund |
N/A
|
$23.82 |
$22.03 |
0.09% |
$0.19 |
494 M |
20,769,564 |
0.00 |
0.00 |
Ordinary Shares |
| 04-09-2020 |
EVV |
EATON VANCE LTD DURATION INCOME FUND |
N/A
|
$9.97 |
$11.00 |
0.09% |
$0.0801 |
1,189 M |
116,203,460 |
0.00 |
0.00 |
Ordinary Shares |
| 04-09-2020 |
OPI |
Office Properties Income Trust |
Real Estate/Real Estate
|
$0.20 |
$28.37 |
0.16% |
$0.01 |
18 M |
73,976,190 |
-2.62 |
0.00 |
Ordinary Shares |
| 04-09-2020 |
GROW |
U S GLOBAL INVESTORS INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$2.65 |
$1.11 |
0.04% |
$0.0075 |
31 M |
10,484,211 |
0.01 |
312.74 |
Ordinary Shares - Class A |
| 04-09-2020 |
INTU |
INTUIT INC. |
Computer Software/Services – Computer Programming And Data Processing
|
$399.04 |
$252.10 |
0.01% |
$1.20 |
138,899 M |
276,550,000 |
15.53 |
32.00 |
Ordinary Shares |
| 04-09-2020 |
EBF |
ENNIS, INC. |
Business Supplies/Manifold Business Forms
|
$21.12 |
$19.16 |
0.06% |
$0.25 |
447 M |
25,292,866 |
1.68 |
0.00 |
Ordinary Shares |
| 04-09-2020 |
EXP |
EAGLE MATERIALS INC |
Construction Materials/Cement, Hydraulic
|
$210.82 |
$65.87 |
0.00% |
$0.25 |
6,627 M |
31,432,138 |
15.23 |
15.41 |
Ordinary Shares |
| 04-09-2020 |
HRL |
HORMEL FOODS CORP /DE/ |
Food Products/Meat Products
|
$21.33 |
$47.54 |
0.05% |
$0.2925 |
13,533 M |
550,284,207 |
0.89 |
27.65 |
Ordinary Shares |
| 04-09-2020 |
DHC |
DIVERSIFIED HEALTHCARE TRUST |
Trading/REIT
|
$7.84 |
$3.51 |
0.01% |
$0.01 |
1,172 M |
242,121,025 |
-1.19 |
0.00 |
Ordinary Shares |
| 04-09-2020 |
LNC |
LINCOLN NATIONAL CORP |
Insurance/Life Insurance
|
$37.53 |
$34.29 |
N/A |
$0.45 |
0 M |
190,090,406 |
5.94 |
N/A |
Ordinary Shares |
| 04-09-2020 |
UVV |
UNIVERSAL CORP /VA/ |
Wholesale/Wholesale – Farm Product Raw Materials
|
$54.25 |
$46.67 |
0.06% |
$0.82 |
1,295 M |
24,923,496 |
3.03 |
15.19 |
Ordinary Shares |
| 04-09-2020 |
BAP |
CREDICORP LTD |
Banking/Misc. Commercial Banks
|
$321.97 |
$135.62 |
0.05% |
$0.00 |
16,833 M |
94,382,317 |
22.31 |
12.80 |
Ordinary Shares |
| 04-09-2020 |
MKC |
MCCORMICK & CO INC |
Food Products/Misc. Food Preparations And Kindred Products
|
$50.24 |
$154.30 |
0.03% |
$0.45 |
19,070 M |
268,724,970 |
6.12 |
8.08 |
Ordinary Shares (Non Voting) |
| 04-09-2020 |
VZ |
VERIZON COMMUNICATIONS INC |
Communication/Telephone Communications
|
$48.11 |
$57.44 |
0.06% |
$0.7075 |
208,593 M |
4,175,558,910 |
4.10 |
12.03 |
Ordinary Shares |
| 04-09-2020 |
GORO |
GOLD RESOURCE CORP |
Precious Metals/Gold & Silver Ores
|
$1.41 |
$3.54 |
N/A |
$0.01 |
114 M |
161,765,685 |
-0.12 |
0.00 |
Ordinary Shares |
| 04-09-2020 |
OFLX |
Omega Flex, Inc. |
Construction Materials/Heating Equipment & Plumbing Fixtures
|
$29.66 |
$83.88 |
0.04% |
$0.34 |
310 M |
10,094,322 |
1.47 |
23.26 |
Ordinary Shares |
| 04-09-2020 |
AVAL |
Grupo Aval Acciones Y Valores S.A. |
Banking/Misc. Commercial Banks
|
$4.40 |
$4.71 |
0.22% |
$0.0144 |
787 M |
377,088,163 |
0.59 |
0.76 |
ADR |
| 04-09-2020 |
GNL |
Global Net Lease, Inc. |
Trading/REIT
|
$9.53 |
$13.75 |
N/A |
$0.19 |
0 M |
214,186,001 |
-1.21 |
N/A |
Ordinary Shares |
| 04-09-2020 |
OZK |
BANK OF THE OZARKS INC |
Banking/State Commercial Banks – Fed Reserve System
|
$48.57 |
$19.85 |
0.03% |
$0.47 |
4,917 M |
113,434,816 |
2.10 |
7.23 |
Ordinary Shares |
| 04-09-2020 |
ACV |
Virtus Diversified Income & Convertible Fund |
N/A
|
$22.21 |
$19.80 |
0.10% |
$0.18 |
221 M |
10,365,167 |
0.00 |
0.00 |
Ordinary Shares |
| 04-09-2020 |
EVY |
Eaton Vance New York Municipal Income Trust |
N/A
|
$15.17 |
$12.40 |
0.04% |
$0.0458 |
82 M |
5,401,828 |
0.00 |
0.00 |
Ordinary Shares |
| 04-09-2020 |
CEV |
EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST |
N/A
|
$10.16 |
$12.64 |
0.04% |
$0.05 |
77 M |
7,033,575 |
0.00 |
0.00 |
Ordinary Shares |
| 04-09-2020 |
PZC |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND III |
N/A
|
$7.00 |
$9.76 |
0.05% |
$0.0295 |
163 M |
22,484,052 |
0.00 |
0.00 |
Ordinary Shares |
| 04-09-2020 |
PYN |
PIMCO NEW YORK MUNICIPAL INCOME FUND III |
N/A
|
$5.76 |
$8.37 |
0.05% |
$0.0248 |
35 M |
5,746,734 |
0.00 |
0.00 |
Ordinary Shares |
| 04-09-2020 |
AFIN |
American Fin Tr Inc - Class A |
N/A
|
$8.23 |
$6.94 |
0.10% |
$0.2125 |
1,016 M |
123,506,474 |
0.00 |
0.00 |
Ordinary Shares - Class A |
| 04-09-2020 |
PCN |
PIMCO CORPORATE & INCOME STRATEGY FUND |
N/A
|
$13.52 |
$15.53 |
0.10% |
$0.1125 |
732 M |
54,406,443 |
0.00 |
0.00 |
Ordinary Shares |
| 04-09-2020 |
PML |
PIMCO MUNICIPAL INCOME FUND II |
N/A
|
$8.19 |
$12.82 |
0.05% |
$0.0395 |
586 M |
66,416,519 |
0.00 |
0.00 |
Ordinary Shares |
| 04-09-2020 |
PTY |
PIMCO CORPORATE & INCOME OPPORTUNITY FUND |
N/A
|
$14.42 |
$14.73 |
0.10% |
$0.1188 |
2,188 M |
153,081,203 |
0.00 |
0.00 |
Ordinary Shares |
| 04-09-2020 |
PMF |
PIMCO MUNICIPAL INCOME FUND |
N/A
|
$8.92 |
$13.08 |
0.05% |
$0.042 |
247 M |
26,225,943 |
0.00 |
0.00 |
Ordinary Shares |