| 05-08-2020 |
PCM |
PCM FUND, INC. |
N/A
|
$6.62 |
$8.98 |
0.12% |
$0.08 |
93 M |
12,011,762 |
0.00 |
0.00 |
Ordinary Shares |
| 05-08-2020 |
HPI |
JOHN HANCOCK PREFERRED INCOME FUND |
N/A
|
$16.75 |
$18.06 |
0.08% |
$0.1235 |
465 M |
26,539,504 |
0.00 |
0.00 |
Ordinary Shares |
| 05-08-2020 |
MRLN |
Marlin Business Services Corp |
N/A
|
$23.49 |
$8.84 |
N/A |
$0.14 |
0 M |
12,026,394 |
3.16 |
0.00 |
Ordinary Shares |
| 05-08-2020 |
CBH |
Commerce Bancorp, Inc. |
N/A
|
$9.18 |
$8.02 |
0.04% |
$0.027 |
168 M |
18,263,597 |
0.00 |
0.00 |
Ordinary Shares |
| 05-08-2020 |
PCI |
PIMCO Dynamic Credit and Mortgage Income Fund |
N/A
|
$20.46 |
$17.54 |
0.10% |
$0.174 |
3,077 M |
150,317,409 |
0.00 |
0.00 |
Ordinary Shares |
| 05-08-2020 |
PFL |
PIMCO INCOME STRATEGY FUND |
N/A
|
$8.49 |
$9.14 |
0.11% |
$0.0814 |
318 M |
38,032,525 |
0.00 |
0.00 |
Ordinary Shares |
| 05-08-2020 |
PGP |
PIMCO Global StocksPLUS & Income Fund |
N/A
|
$7.76 |
$8.62 |
0.10% |
$0.069 |
91 M |
11,313,852 |
0.00 |
0.00 |
Ordinary Shares |
| 05-08-2020 |
EVF |
EATON VANCE SENIOR INCOME TRUST |
N/A
|
$6.21 |
$5.05 |
0.11% |
$0.055 |
99 M |
15,784,972 |
0.00 |
0.00 |
Ordinary Shares |
| 05-08-2020 |
EFL |
Western Asset Emerging Markets Floating Rate Fund Inc |
N/A
|
$8.64 |
$7.95 |
0.03% |
$0.00 |
204 M |
23,621,612 |
0.00 |
0.00 |
Ordinary Shares |
| 05-08-2020 |
DHF |
BNY MELLON HIGH YIELD STRATEGIES FUND |
N/A
|
$2.58 |
$2.38 |
0.07% |
$0.0175 |
188 M |
72,736,534 |
0.00 |
0.00 |
Ordinary Shares |
| 05-08-2020 |
EVN |
EATON VANCE MUNICIPAL INCOME TRUST |
N/A
|
$10.02 |
$11.71 |
0.05% |
$0.0513 |
428 M |
39,667,163 |
0.00 |
0.00 |
Ordinary Shares |
| 05-08-2020 |
PPR |
Voya Prime Rate Trust |
N/A
|
$4.66 |
$3.97 |
N/A |
$0.0067 |
0 M |
121,775,465 |
0.00 |
0.00 |
Ordinary Shares |
| 05-08-2020 |
AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund |
N/A
|
$24.19 |
$18.15 |
0.08% |
$0.15 |
744 M |
34,340,972 |
0.00 |
0.00 |
Ordinary Shares |
| 05-08-2020 |
HPF |
JOHN HANCOCK PREFERRED INCOME FUND II |
N/A
|
$16.54 |
$17.16 |
0.08% |
$0.1235 |
367 M |
21,511,260 |
0.00 |
0.00 |
Ordinary Shares |
| 05-08-2020 |
PDI |
PIMCO Dynamic Income Fund |
N/A
|
$18.80 |
$23.56 |
0.13% |
$0.2205 |
4,937 M |
257,546,113 |
0.00 |
0.00 |
Ordinary Shares |
| 05-08-2020 |
ISBC |
Investors Bancorp Inc |
N/A
|
$13.87 |
$8.85 |
N/A |
$0.16 |
0 M |
249,158,823 |
1.33 |
0.00 |
Ordinary Shares |
| 05-08-2020 |
VGI |
Virtus Global Multi-Sector Income Fund |
N/A
|
$7.66 |
$10.00 |
0.11% |
$0.08 |
90 M |
11,313,093 |
0.00 |
0.00 |
Ordinary Shares |
| 05-08-2020 |
PHK |
PIMCO HIGH INCOME FUND |
N/A
|
$4.92 |
$5.21 |
0.11% |
$0.048 |
709 M |
146,128,293 |
0.00 |
0.00 |
Ordinary Shares |
| 05-08-2020 |
RCS |
PIMCO STRATEGIC INCOME FUND, INC |
N/A
|
$6.27 |
$6.64 |
0.09% |
$0.051 |
317 M |
46,070,801 |
0.00 |
0.00 |
Ordinary Shares |
| 05-08-2020 |
HPS |
JOHN HANCOCK PREFERRED INCOME FUND III |
N/A
|
$14.92 |
$15.05 |
0.08% |
$0.11 |
523 M |
31,924,085 |
0.00 |
0.00 |
Ordinary Shares |
| 05-08-2020 |
PNI |
PIMCO NEW YORK MUNICIPAL INCOME FUND II |
N/A
|
$7.25 |
$9.98 |
0.05% |
$0.0295 |
85 M |
11,209,146 |
0.00 |
0.00 |
Ordinary Shares |
| 05-08-2020 |
PNF |
PIMCO NEW YORK MUNICIPAL INCOME FUND |
N/A
|
$7.53 |
$10.86 |
0.05% |
$0.0335 |
63 M |
7,868,376 |
0.00 |
0.00 |
Ordinary Shares |
| 05-08-2020 |
EHT |
Eaton Vance 2021 Target Term Trust |
N/A
|
$9.84 |
$9.25 |
0.03% |
$0.015 |
211 M |
21,464,504 |
0.00 |
0.00 |
Ordinary Shares |
| 05-08-2020 |
HTD |
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND |
N/A
|
$22.20 |
$18.36 |
0.07% |
$0.138 |
767 M |
35,431,824 |
0.00 |
0.00 |
Ordinary Shares |
| 05-08-2020 |
NS |
NuStar Energy L.P. |
N/A
|
$21.96 |
$12.31 |
0.07% |
$0.212 |
2,779 M |
126,535,349 |
0.00 |
0.00 |
Ordinary Shares |
| 05-08-2020 |
PCK |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II |
N/A
|
$5.76 |
$8.27 |
0.04% |
$0.0215 |
193 M |
32,253,459 |
0.00 |
0.00 |
Ordinary Shares |
| 05-08-2020 |
ZTR |
Virtus Total Return Fund Inc. |
N/A
|
$5.90 |
$8.37 |
0.10% |
$0.05 |
406 M |
68,578,328 |
0.00 |
0.00 |
Ordinary Shares |
| 05-08-2020 |
PMX |
PIMCO MUNICIPAL INCOME FUND III |
N/A
|
$7.34 |
$10.82 |
0.05% |
$0.033 |
268 M |
33,428,309 |
0.00 |
0.00 |
Ordinary Shares |
| 05-08-2020 |
PCQ |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND |
N/A
|
$9.06 |
$15.72 |
0.04% |
$0.036 |
181 M |
18,981,066 |
0.00 |
0.00 |
Ordinary Shares |
| 05-08-2020 |
PFN |
PIMCO Income Strategy Fund II |
N/A
|
$7.50 |
$8.23 |
0.11% |
$0.0718 |
618 M |
83,920,476 |
0.00 |
0.00 |
Ordinary Shares |
| 05-08-2020 |
PDT |
JOHN HANCOCK PREMIUM DIVIDEND FUND |
N/A
|
$12.68 |
$12.49 |
0.07% |
$0.0825 |
645 M |
49,185,225 |
0.00 |
0.00 |
Ordinary Shares |
| 05-08-2020 |
NCV |
Virtus Convertible & Income Fund |
N/A
|
$3.52 |
$4.01 |
0.11% |
$0.034 |
315 M |
90,373,569 |
0.00 |
0.00 |
Ordinary Shares |
| 05-08-2020 |
ACC |
American Campus Communities Inc. |
N/A
|
$65.44 |
$31.00 |
0.02% |
$0.47 |
9,125 M |
139,483,032 |
0.41 |
160.68 |
Ordinary Shares |
| 05-08-2020 |
PKO |
Pimco Income Opportunity Fund |
N/A
|
$23.82 |
$20.61 |
0.09% |
$0.19 |
494 M |
20,769,564 |
0.00 |
0.00 |
Ordinary Shares |
| 05-08-2020 |
NCZ |
Virtus Convertible & Income Fund II |
N/A
|
$3.16 |
$3.56 |
0.11% |
$0.03 |
232 M |
76,115,749 |
0.00 |
0.00 |
Ordinary Shares |
| 05-08-2020 |
EVV |
EATON VANCE LTD DURATION INCOME FUND |
N/A
|
$9.97 |
$10.76 |
0.09% |
$0.0801 |
1,189 M |
116,203,460 |
0.00 |
0.00 |
Ordinary Shares |
| 05-08-2020 |
STND |
Standard AVB Financial Corp |
N/A
|
$32.99 |
$24.50 |
N/A |
$0.221 |
0 M |
4,773,716 |
0.00 |
0.00 |
Ordinary Shares |
| 05-08-2020 |
NBL |
Noble Energy Inc |
N/A
|
$8.45 |
$10.03 |
N/A |
$0.02 |
4,100 M |
484,650,000 |
-11.61 |
N/A |
Ordinary Shares |
| 05-08-2020 |
AB |
ALLIANCEBERNSTEIN HOLDING L.P. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$39.51 |
$22.80 |
0.09% |
$0.83 |
3,497 M |
93,403,853 |
3.22 |
11.24 |
Unit |
| 05-08-2020 |
AAPL |
Apple Inc. |
Computer Hardware/Computer & Office Equipment
|
$280.14 |
$310.13 |
0.00% |
$0.27 |
3,663,797 M |
14,687,356,000 |
8.30 |
29.89 |
Ordinary Shares |
| 05-08-2020 |
MPB |
MID PENN BANCORP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$33.32 |
$19.92 |
0.03% |
$0.20 |
709 M |
23,176,156 |
2.59 |
12.61 |
Ordinary Shares |
| 05-08-2020 |
ALX |
ALEXANDERS INC |
Trading/REIT
|
$244.34 |
$252.57 |
N/A |
$4.50 |
0 M |
5,107,290 |
5.50 |
N/A |
Ordinary Shares |
| 05-08-2020 |
GROW |
U S GLOBAL INVESTORS INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$2.65 |
$1.68 |
0.04% |
$0.0075 |
31 M |
10,484,211 |
0.01 |
312.74 |
Ordinary Shares - Class A |
| 05-08-2020 |
MPX |
MARINE PRODUCTS CORP |
Shipbuilding, Railroad Equipment/Ship Building And Repairing
|
$7.97 |
$9.72 |
N/A |
$0.14 |
0 M |
35,242,624 |
0.32 |
N/A |
Ordinary Shares |
| 05-08-2020 |
PZZA |
PAPA JOHNS INTERNATIONAL INC |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$35.50 |
$81.20 |
0.05% |
$0.46 |
1,272 M |
32,810,752 |
0.90 |
43.00 |
Ordinary Shares |
| 05-08-2020 |
WVFC |
WVS FINANCIAL CORP |
Banking/Savings Institutions
|
$14.67 |
$13.49 |
N/A |
$0.10 |
0 M |
1,894,006 |
N/A |
0.00 |
Ordinary Shares |
| 05-08-2020 |
COF |
CAPITAL ONE FINANCIAL CORP |
Banking/National Commercial Banks
|
$191.91 |
$62.20 |
N/A |
$0.80 |
0 M |
621,931,593 |
4.03 |
N/A |
Ordinary Shares |
| 05-08-2020 |
FBMS |
FIRST BANCSHARES INC /MS/ |
Banking/National Commercial Banks
|
$33.81 |
$19.68 |
0.03% |
$0.25 |
1,085 M |
31,204,694 |
2.45 |
14.05 |
Ordinary Shares |
| 05-08-2020 |
GWW |
W.W. GRAINGER, INC. |
Wholesale/Wholesale – Durable Goods
|
$1,148.62 |
$285.45 |
0.01% |
$2.49 |
47,889 M |
47,373,024 |
35.47 |
28.07 |
Ordinary Shares |
| 05-08-2020 |
HP |
Helmerich & Payne, Inc. |
Petroleum And Natural Gas/Drilling Oil & Gas Wells
|
$40.43 |
$17.73 |
0.03% |
$0.25 |
2,823 M |
99,849,488 |
-3.19 |
0.00 |
Ordinary Shares |
| 05-08-2020 |
EBTC |
ENTERPRISE BANCORP INC /MA/ |
Banking/State Commercial Banks – Fed Reserve System
|
$39.64 |
$22.48 |
0.02% |
$0.25 |
485 M |
12,508,386 |
3.28 |
11.93 |
Ordinary Shares |
| 05-08-2020 |
FIBK |
FIRST INTERSTATE BANCSYSTEM INC |
Banking/State Commercial Banks – Fed Reserve System
|
$35.45 |
$32.08 |
N/A |
$0.47 |
0 M |
101,118,302 |
2.95 |
N/A |
Ordinary Shares - Class A |
| 05-08-2020 |
FHI |
FEDERATED HERMES, INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$54.12 |
$22.08 |
0.02% |
$0.38 |
4,309 M |
75,912,653 |
5.15 |
10.81 |
Ordinary Shares - Class B |
| 05-08-2020 |
OLN |
OLIN Corp |
Chemicals/Chemicals And Allied Products
|
$28.61 |
$12.22 |
0.04% |
$0.20 |
2,377 M |
113,636,799 |
-0.88 |
0.00 |
Ordinary Shares |
| 05-08-2020 |
COP |
CONOCOPHILLIPS |
Petroleum And Natural Gas/Petroleum Refining
|
$123.19 |
$43.08 |
0.02% |
$0.84 |
161,349 M |
1,218,294,007 |
5.91 |
22.04 |
Ordinary Shares |
| 05-08-2020 |
PPG |
PPG INDUSTRIES INC |
Chemicals/Paints
|
$107.51 |
$91.98 |
0.03% |
$0.71 |
23,984 M |
222,900,000 |
7.33 |
0.00 |
Ordinary Shares |
| 05-08-2020 |
BBD |
BANK BRADESCO |
Banking/State Commercial Banks – Fed Reserve System
|
$3.84 |
$3.18 |
0.10% |
$0.0037 |
34,154 M |
5,311,865,547 |
0.87 |
3.16 |
ADR |
| 05-08-2020 |
ROL |
ROLLINS INC |
Business Services/Services – Services To Dwellings & Other Buildings
|
$54.78 |
$42.29 |
0.01% |
$0.1825 |
25,695 M |
481,463,663 |
1.09 |
48.55 |
Ordinary Shares |
| 05-08-2020 |
SJW |
SJW Group |
Utilities/Water Supply
|
$54.86 |
$58.74 |
0.03% |
$0.42 |
1,841 M |
34,182,947 |
1.96 |
18.63 |
Ordinary Shares |
| 05-08-2020 |
BP |
BP PLC |
Petroleum And Natural Gas/Petroleum Refining
|
$46.41 |
$24.03 |
0.06% |
$0.4992 |
87,031 M |
16,675,171,503 |
-0.96 |
45.59 |
ADR |
| 05-08-2020 |
SXI |
STANDEX INTERNATIONAL CORP/DE/ |
Machinery/Refrigeration & Service Industry Machinery
|
$248.63 |
$48.55 |
0.01% |
$0.32 |
0 M |
12,118,733 |
4.50 |
0.00 |
Ordinary Shares |
| 05-08-2020 |
VNO |
VORNADO REALTY TRUST |
Trading/REIT
|
$30.20 |
$39.41 |
N/A |
$0.74 |
0 M |
190,666,367 |
4.40 |
N/A |
Ordinary Shares |
| 05-08-2020 |
BRO |
BROWN & BROWN, INC. |
Insurance/Insurance Agents, Brokers & Service
|
$57.63 |
$37.60 |
0.01% |
$0.165 |
22,199 M |
338,947,841 |
3.48 |
19.32 |
Ordinary Shares |
| 05-08-2020 |
WMK |
WEIS MARKETS INC |
Retail/Retail – Grocery Stores
|
$70.95 |
$55.84 |
N/A |
$0.34 |
0 M |
24,744,597 |
3.65 |
N/A |
Ordinary Shares |
| 05-08-2020 |
X |
UNITED STATES STEEL CORP |
Steel Works/Blast Furnaces & Steel Works
|
$54.84 |
$8.54 |
0.00% |
$0.05 |
9,518 M |
226,419,128 |
-4.80 |
98.12 |
Ordinary Shares |
| 05-08-2020 |
IVZ |
Invesco Ltd. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$25.89 |
$7.98 |
N/A |
$0.215 |
0 M |
443,673,777 |
-1.60 |
N/A |
Ordinary Shares |
| 05-08-2020 |
TECH |
BIO-TECHNE Corp |
Pharmaceutical Products/Biological Products, Except Diagnostic Substances
|
$55.02 |
$270.50 |
0.01% |
$0.08 |
9,163 M |
156,453,292 |
0.53 |
112.98 |
Ordinary Shares |
| 05-08-2020 |
CLAR |
Clarus Corp |
Recreation/Toys
|
$2.74 |
$9.99 |
N/A |
$0.025 |
0 M |
38,401,824 |
-1.21 |
N/A |
Ordinary Shares |
| 05-08-2020 |
MTG |
MGIC INVESTMENT CORP |
Insurance/Surety Insurance
|
$26.26 |
$7.13 |
0.02% |
$0.13 |
5,643 M |
211,490,268 |
3.17 |
7.86 |
Ordinary Shares |
| 05-08-2020 |
BOKF |
BOK FINANCIAL CORP |
Banking/National Commercial Banks
|
$133.51 |
$49.27 |
N/A |
$0.57 |
0 M |
60,696,695 |
9.17 |
N/A |
Ordinary Shares |
| 05-08-2020 |
CWT |
CALIFORNIA WATER SERVICE GROUP |
Utilities/Water Supply
|
$42.36 |
$45.36 |
0.03% |
$0.335 |
2,704 M |
59,853,262 |
2.00 |
22.74 |
Ordinary Shares |
| 05-08-2020 |
DHI |
HORTON D R INC /DE/ |
Construction/Operative Builders
|
$149.98 |
$49.59 |
0.01% |
$0.40 |
39,753 M |
283,579,613 |
10.68 |
12.53 |
Ordinary Shares |
| 05-08-2020 |
TMP |
TOMPKINS FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$84.55 |
$64.74 |
N/A |
$0.62 |
0 M |
14,418,025 |
11.30 |
N/A |
Ordinary Shares |
| 05-08-2020 |
GLP |
Global Partners LP |
Wholesale/Wholesale – Petroleum And Petroleum Products
|
$48.99 |
$10.60 |
0.07% |
$0.765 |
1,409 M |
N/A |
2.13 |
14.38 |
Unit |
| 05-08-2020 |
CSV |
Carriage Services, Inc. |
Personal Services/Services – Personal
|
$49.19 |
$15.86 |
0.01% |
$0.1125 |
664 M |
15,751,228 |
3.29 |
13.82 |
Ordinary Shares |
| 05-08-2020 |
GORO |
Gold Resource Corp |
Precious Metals/Gold & Silver Ores
|
$1.41 |
$4.05 |
N/A |
$0.01 |
114 M |
161,765,685 |
-0.12 |
0.00 |
Ordinary Shares |
| 05-08-2020 |
HBCP |
Home Bancorp Inc |
Banking/Savings Institutions
|
$63.26 |
$24.39 |
0.02% |
$0.27 |
450 M |
7,836,346 |
5.93 |
9.77 |
Ordinary Shares |
| 05-08-2020 |
MWA |
Mueller Water Products Inc |
Construction Materials/Misc. Fabricated Metal Products
|
$27.39 |
$8.93 |
0.01% |
$0.067 |
3,724 M |
156,385,318 |
1.28 |
18.66 |
Ordinary Shares - Series A |
| 05-08-2020 |
HAFC |
Hanmi Financial Corp. |
Banking/National Commercial Banks
|
$30.17 |
$9.84 |
0.04% |
$0.27 |
802 M |
29,892,589 |
2.53 |
10.54 |
Ordinary Shares |
| 05-08-2020 |
BSBR |
Banco Santander (Brasil) S.A. |
Banking/Misc. Commercial Banks
|
$5.80 |
$4.35 |
0.05% |
$0.0696 |
22,660 M |
1,425,558,250 |
0.95 |
15.73 |
ADR |
| 05-08-2020 |
AROC |
Archrock Inc |
Utilities/Natural Gas Transmission
|
$39.02 |
$4.78 |
0.03% |
$0.21 |
4,532 M |
174,945,882 |
1.83 |
14.06 |
Ordinary Shares |
| 05-08-2020 |
NMM |
Navios Maritime Partners L.P. |
Transportation/Water Transport
|
$71.27 |
$7.32 |
0.00% |
$0.05 |
1,618 M |
30,184,388 |
-2.76 |
0.00 |
Unit |
| 05-08-2020 |
BBDO |
Banco Bradesco S.A. |
Banking/State Commercial Banks – Fed Reserve System
|
$3.50 |
$3.04 |
0.10% |
$0.0361 |
34,154 M |
5,330,304,681 |
N/A |
3.16 |
ADR (Ord) |
| 05-08-2020 |
WLKP |
Westlake Chemical Partners LP |
Chemicals/Industrial Organic Chemicals
|
$22.99 |
$19.25 |
N/A |
$0.4714 |
0 M |
35,241,505 |
1.38 |
N/A |
Unit |
| 05-08-2020 |
FBK |
FB Financial Corp |
Banking/State Commercial Banks – Fed Reserve System
|
$54.17 |
$22.22 |
N/A |
$0.19 |
0 M |
51,757,557 |
2.47 |
N/A |
Ordinary Shares |
| 05-08-2020 |
PSTL |
Postal Realty Trust Inc |
Trading/REIT
|
$22.17 |
$16.30 |
0.06% |
$0.245 |
415 M |
27,467,131 |
0.47 |
29.34 |
Ordinary Shares Cls A |
| 05-08-2020 |
ACV |
Virtus Diversified Income & Convertible Fund |
N/A
|
$22.21 |
$21.39 |
0.10% |
$0.18 |
221 M |
10,365,167 |
0.00 |
0.00 |
Ordinary Shares |
| 05-08-2020 |
IBTX |
Independent Bank Group, Inc. |
N/A
|
$60.68 |
$30.40 |
0.03% |
$0.38 |
2,413 M |
41,442,212 |
-10.17 |
-5.75 |
Ordinary Shares |
| 05-08-2020 |
CTO |
CTO Realty Growth, Inc. |
N/A
|
$19.04 |
$42.62 |
0.08% |
$0.38 |
591 M |
23,120,163 |
-0.35 |
0.00 |
Ordinary Shares |
| 05-08-2020 |
EVY |
Eaton Vance New York Municipal Income Trust |
N/A
|
$15.17 |
$12.10 |
0.04% |
$0.0458 |
82 M |
5,401,828 |
0.00 |
0.00 |
Ordinary Shares |
| 05-08-2020 |
IBA |
Industrias Bachoco, S.A.B. DE C.V. - ADR |
N/A
|
$53.00 |
$35.04 |
0.02% |
$0.4699 |
2,650 M |
50,000,000 |
0.00 |
0.00 |
ADR |
| 05-08-2020 |
CEV |
EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST |
N/A
|
$10.16 |
$12.53 |
0.04% |
$0.05 |
77 M |
7,033,575 |
0.00 |
0.00 |
Ordinary Shares |
| 05-08-2020 |
SONA |
Southern National Bancorp of Virginia Inc. |
N/A
|
$15.02 |
$9.94 |
0.03% |
$0.10 |
369 M |
24,438,545 |
0.00 |
0.00 |
Ordinary Shares |
| 05-08-2020 |
SYX |
Systemax, Inc. |
N/A
|
$35.16 |
$20.02 |
0.02% |
$0.16 |
1,326 M |
37,719,099 |
1.92 |
18.32 |
Ordinary Shares |
| 05-08-2020 |
PZC |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND III |
N/A
|
$7.00 |
$9.64 |
0.05% |
$0.0295 |
163 M |
22,484,052 |
0.00 |
0.00 |
Ordinary Shares |
| 05-08-2020 |
PYN |
PIMCO NEW YORK MUNICIPAL INCOME FUND III |
N/A
|
$5.76 |
$8.62 |
0.05% |
$0.0248 |
35 M |
5,746,734 |
0.00 |
0.00 |
Ordinary Shares |
| 05-08-2020 |
PCN |
PIMCO CORPORATE & INCOME STRATEGY FUND |
N/A
|
$13.52 |
$15.23 |
0.10% |
$0.1125 |
732 M |
54,406,443 |
0.00 |
0.00 |
Ordinary Shares |
| 05-08-2020 |
PML |
PIMCO MUNICIPAL INCOME FUND II |
N/A
|
$8.19 |
$12.52 |
0.05% |
$0.0395 |
586 M |
66,416,519 |
0.00 |
0.00 |
Ordinary Shares |
| 05-08-2020 |
PTY |
PIMCO CORPORATE & INCOME OPPORTUNITY FUND |
N/A
|
$14.42 |
$14.48 |
0.10% |
$0.1188 |
2,188 M |
153,081,203 |
0.00 |
0.00 |
Ordinary Shares |
| 05-08-2020 |
SCHN |
Schnitzer Steel Industries, Inc. |
N/A
|
$33.23 |
$15.70 |
0.02% |
$0.1875 |
907 M |
27,311,089 |
0.36 |
87.38 |
Ordinary Shares - Class A |
| 05-08-2020 |
LBAI |
LAKELAND BANCORP INC |
N/A
|
$14.82 |
$11.04 |
N/A |
$0.145 |
0 M |
65,154,526 |
1.29 |
0.00 |
Ordinary Shares |
| 05-08-2020 |
PMF |
PIMCO MUNICIPAL INCOME FUND |
N/A
|
$8.92 |
$12.47 |
0.05% |
$0.042 |
247 M |
26,225,943 |
0.00 |
0.00 |
Ordinary Shares |