| 02-10-2021 |
PCM |
PCM FUND, INC. |
N/A
|
$6.62 |
$11.29 |
0.12% |
$0.08 |
93 M |
12,011,762 |
0.00 |
0.00 |
Ordinary Shares |
| 02-10-2021 |
HPI |
JOHN HANCOCK PREFERRED INCOME FUND |
N/A
|
$16.75 |
$19.29 |
0.08% |
$0.1235 |
465 M |
26,539,504 |
0.00 |
0.00 |
Ordinary Shares |
| 02-10-2021 |
GDV |
GABELLI DIVIDEND & INCOME TRUST |
N/A
|
$24.22 |
$22.83 |
0.05% |
$0.11 |
2,170 M |
90,178,491 |
0.00 |
0.00 |
Ordinary Shares |
| 02-10-2021 |
CBH |
Commerce Bancorp, Inc. |
N/A
|
$9.18 |
$10.14 |
0.04% |
$0.027 |
168 M |
18,263,597 |
0.00 |
0.00 |
Ordinary Shares |
| 02-10-2021 |
GLU |
GABELLI GLOBAL UTILITY & INCOME TRUST |
N/A
|
$15.28 |
$19.06 |
0.07% |
$0.10 |
92 M |
5,968,911 |
0.00 |
0.00 |
Ordinary Shares |
| 02-10-2021 |
REML |
Credit Suisse AG Nassau Branch - FR SP ETN REDEEM 11/07/2036 USD 25 |
N/A
|
$5.99 |
$5.93 |
0.19% |
$0.0341 |
0 M |
N/A |
0.00 |
0.00 |
FR SP ETN REDEEM 11/07/2036 USD 25 |
| 02-10-2021 |
PCI |
PIMCO Dynamic Credit and Mortgage Income Fund |
N/A
|
$20.46 |
$21.42 |
0.10% |
$0.174 |
3,077 M |
150,317,409 |
0.00 |
0.00 |
Ordinary Shares |
| 02-10-2021 |
RMI |
RiverNorth Opportunistic Municipal Income Fund, Inc. |
N/A
|
$15.20 |
$22.10 |
0.07% |
$0.0965 |
101 M |
6,374,541 |
0.00 |
0.00 |
Ordinary Shares |
| 02-10-2021 |
PFL |
PIMCO INCOME STRATEGY FUND |
N/A
|
$8.49 |
$11.83 |
0.11% |
$0.0814 |
318 M |
38,032,525 |
0.00 |
0.00 |
Ordinary Shares |
| 02-10-2021 |
PGP |
PIMCO Global StocksPLUS & Income Fund |
N/A
|
$7.76 |
$10.49 |
0.10% |
$0.069 |
91 M |
11,313,852 |
0.00 |
0.00 |
Ordinary Shares |
| 02-10-2021 |
EVF |
EATON VANCE SENIOR INCOME TRUST |
N/A
|
$6.21 |
$6.59 |
0.11% |
$0.055 |
99 M |
15,784,972 |
0.00 |
0.00 |
Ordinary Shares |
| 02-10-2021 |
DBL |
DoubleLine Opportunistic Credit Fund |
N/A
|
$15.50 |
$19.95 |
0.08% |
$0.11 |
252 M |
15,944,357 |
0.00 |
0.00 |
Ordinary Shares |
| 02-10-2021 |
RSF |
RiverNorth Capital & Income Fund, Inc. |
N/A
|
$15.30 |
$17.19 |
0.10% |
$0.1398 |
59 M |
3,862,917 |
0.00 |
0.00 |
Ordinary Shares |
| 02-10-2021 |
EFL |
Western Asset Emerging Markets Floating Rate Fund Inc |
N/A
|
$8.64 |
$9.31 |
0.03% |
$0.00 |
204 M |
23,621,612 |
0.00 |
0.00 |
Ordinary Shares |
| 02-10-2021 |
GUT |
GABELLI UTILITY TRUST |
N/A
|
$5.27 |
$8.15 |
0.10% |
$0.05 |
447 M |
74,229,332 |
0.00 |
0.00 |
Ordinary Shares |
| 02-10-2021 |
EVN |
EATON VANCE MUNICIPAL INCOME TRUST |
N/A
|
$10.02 |
$13.74 |
0.05% |
$0.0513 |
428 M |
39,667,163 |
0.00 |
0.00 |
Ordinary Shares |
| 02-10-2021 |
OPP |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. |
N/A
|
$8.54 |
$14.74 |
0.13% |
$0.1003 |
205 M |
22,971,194 |
0.00 |
0.00 |
Ordinary Shares |
| 02-10-2021 |
AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund |
N/A
|
$24.19 |
$28.90 |
0.08% |
$0.15 |
744 M |
34,340,972 |
0.00 |
0.00 |
Ordinary Shares |
| 02-10-2021 |
HPF |
JOHN HANCOCK PREFERRED INCOME FUND II |
N/A
|
$16.54 |
$19.02 |
0.08% |
$0.1235 |
367 M |
21,511,260 |
0.00 |
0.00 |
Ordinary Shares |
| 02-10-2021 |
PDI |
PIMCO Dynamic Income Fund |
N/A
|
$18.80 |
$26.72 |
0.13% |
$0.2205 |
4,937 M |
257,546,113 |
0.00 |
0.00 |
Ordinary Shares |
| 02-10-2021 |
VGI |
Virtus Global Multi-Sector Income Fund |
N/A
|
$7.66 |
$12.08 |
0.11% |
$0.08 |
90 M |
11,313,093 |
0.00 |
0.00 |
Ordinary Shares |
| 02-10-2021 |
PHK |
PIMCO HIGH INCOME FUND |
N/A
|
$4.92 |
$6.22 |
0.11% |
$0.048 |
709 M |
146,128,293 |
0.00 |
0.00 |
Ordinary Shares |
| 02-10-2021 |
RCS |
PIMCO STRATEGIC INCOME FUND, INC |
N/A
|
$6.27 |
$7.14 |
0.09% |
$0.051 |
317 M |
46,070,801 |
0.00 |
0.00 |
Ordinary Shares |
| 02-10-2021 |
IVH |
Delaware Ivy High Income Opportunities Fund |
N/A
|
$6.92 |
$13.42 |
0.07% |
$0.149 |
194 M |
16,570,234 |
0.00 |
0.00 |
Ordinary Shares |
| 02-10-2021 |
HPS |
JOHN HANCOCK PREFERRED INCOME FUND III |
N/A
|
$14.92 |
$17.20 |
0.08% |
$0.11 |
523 M |
31,924,085 |
0.00 |
0.00 |
Ordinary Shares |
| 02-10-2021 |
PNI |
PIMCO NEW YORK MUNICIPAL INCOME FUND II |
N/A
|
$7.25 |
$11.44 |
0.05% |
$0.0295 |
85 M |
11,209,146 |
0.00 |
0.00 |
Ordinary Shares |
| 02-10-2021 |
PNF |
PIMCO NEW YORK MUNICIPAL INCOME FUND |
N/A
|
$7.53 |
$12.35 |
0.05% |
$0.0335 |
63 M |
7,868,376 |
0.00 |
0.00 |
Ordinary Shares |
| 02-10-2021 |
EHT |
Eaton Vance 2021 Target Term Trust |
N/A
|
$9.84 |
$9.86 |
0.03% |
$0.015 |
211 M |
21,464,504 |
0.00 |
0.00 |
Ordinary Shares |
| 02-10-2021 |
HTD |
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND |
N/A
|
$22.20 |
$21.56 |
0.07% |
$0.138 |
767 M |
35,431,824 |
0.00 |
0.00 |
Ordinary Shares |
| 02-10-2021 |
PCK |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II |
N/A
|
$5.76 |
$9.12 |
0.04% |
$0.0215 |
193 M |
32,253,459 |
0.00 |
0.00 |
Ordinary Shares |
| 02-10-2021 |
ZTR |
Virtus Total Return Fund Inc. |
N/A
|
$5.90 |
$8.84 |
0.10% |
$0.05 |
406 M |
68,578,328 |
0.00 |
0.00 |
Ordinary Shares |
| 02-10-2021 |
PMX |
PIMCO MUNICIPAL INCOME FUND III |
N/A
|
$7.34 |
$12.66 |
0.05% |
$0.033 |
268 M |
33,428,309 |
0.00 |
0.00 |
Ordinary Shares |
| 02-10-2021 |
PCQ |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND |
N/A
|
$9.06 |
$18.60 |
0.04% |
$0.036 |
181 M |
18,981,066 |
0.00 |
0.00 |
Ordinary Shares |
| 02-10-2021 |
DSL |
Doubleline Income Solutions Fund |
N/A
|
$12.58 |
$17.40 |
0.10% |
$0.11 |
1,320 M |
101,996,828 |
0.00 |
0.00 |
Ordinary Shares |
| 02-10-2021 |
GGN |
GAMCO Global Gold, Natural Resources & Income Trust |
N/A
|
$3.94 |
$3.53 |
0.08% |
$0.03 |
642 M |
154,296,778 |
0.00 |
0.00 |
Ordinary Shares |
| 02-10-2021 |
PFN |
PIMCO Income Strategy Fund II |
N/A
|
$7.50 |
$10.24 |
0.11% |
$0.0718 |
618 M |
83,920,476 |
0.00 |
0.00 |
Ordinary Shares |
| 02-10-2021 |
PDT |
JOHN HANCOCK PREMIUM DIVIDEND FUND |
N/A
|
$12.68 |
$14.15 |
0.07% |
$0.0825 |
645 M |
49,185,225 |
0.00 |
0.00 |
Ordinary Shares |
| 02-10-2021 |
NCV |
Virtus Convertible & Income Fund |
N/A
|
$3.52 |
$5.97 |
0.11% |
$0.034 |
315 M |
90,373,569 |
0.00 |
0.00 |
Ordinary Shares |
| 02-10-2021 |
PKO |
Pimco Income Opportunity Fund |
N/A
|
$23.82 |
$25.31 |
0.09% |
$0.19 |
494 M |
20,769,564 |
0.00 |
0.00 |
Ordinary Shares |
| 02-10-2021 |
NCZ |
Virtus Convertible & Income Fund II |
N/A
|
$3.16 |
$5.27 |
0.11% |
$0.03 |
232 M |
76,115,749 |
0.00 |
0.00 |
Ordinary Shares |
| 02-10-2021 |
EVV |
EATON VANCE LTD DURATION INCOME FUND |
N/A
|
$9.97 |
$12.59 |
0.09% |
$0.0801 |
1,189 M |
116,203,460 |
0.00 |
0.00 |
Ordinary Shares |
| 02-10-2021 |
VLO |
VALERO ENERGY CORP/TX |
Petroleum And Natural Gas/Petroleum Refining
|
$246.87 |
$65.11 |
0.03% |
$1.20 |
49,351 M |
299,026,226 |
7.57 |
21.02 |
Ordinary Shares |
| 02-10-2021 |
MATX |
Matson, Inc. |
Transportation/Water Transport
|
$173.55 |
$66.24 |
0.01% |
$0.36 |
3,844 M |
30,439,310 |
13.99 |
8.64 |
Ordinary Shares |
| 02-10-2021 |
DCI |
DONALDSON Co INC |
Machinery/General Industrial Machinery & Equipment
|
$86.22 |
$61.33 |
0.01% |
$0.30 |
11,726 M |
115,814,243 |
3.24 |
30.98 |
Ordinary Shares |
| 02-10-2021 |
TJX |
TJX COMPANIES INC /DE/ |
Retail/Retail – Apparel & Accessory Stores
|
$156.83 |
$68.60 |
0.01% |
$0.48 |
165,890 M |
1,106,810,654 |
4.93 |
30.19 |
Ordinary Shares |
| 02-10-2021 |
WSFS |
WSFS FINANCIAL CORP |
Banking/National Commercial Banks
|
$72.13 |
$45.54 |
0.01% |
$0.15 |
3,013 M |
52,732,172 |
5.11 |
10.48 |
Ordinary Shares |
| 02-10-2021 |
ARCB |
ARCBEST CORP /DE/ |
Transportation/Trucking & Courier Services, Except Air
|
$125.82 |
$56.57 |
0.01% |
$0.12 |
1,668 M |
22,295,803 |
2.63 |
27.76 |
Ordinary Shares |
| 02-10-2021 |
STBA |
S&T BANCORP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$44.28 |
$28.33 |
0.04% |
$0.34 |
1,492 M |
36,548,632 |
3.51 |
11.11 |
Ordinary Shares |
| 02-10-2021 |
WTFC |
WINTRUST FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$149.57 |
$68.02 |
N/A |
$0.50 |
0 M |
67,270,487 |
11.57 |
N/A |
Ordinary Shares |
| 02-10-2021 |
OPBK |
OP Bancorp |
Banking/State Commercial Banks – Fed Reserve System
|
$14.67 |
$8.99 |
0.03% |
$0.12 |
208 M |
14,890,702 |
1.72 |
8.13 |
Ordinary Shares |
| 02-10-2021 |
GORO |
GOLD RESOURCE CORP |
Precious Metals/Gold & Silver Ores
|
$1.41 |
$3.03 |
N/A |
$0.01 |
114 M |
161,765,685 |
-0.12 |
0.00 |
Ordinary Shares |
| 02-10-2021 |
RMD |
RESMED INC |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$205.02 |
$200.40 |
0.01% |
$0.60 |
35,159 M |
145,678,401 |
10.15 |
23.66 |
Ordinary Shares |
| 02-10-2021 |
TBNK |
Territorial Bancorp Inc. |
Banking/Savings Institutions
|
$8.33 |
$24.50 |
0.01% |
$0.01 |
92 M |
8,832,210 |
0.90 |
0.00 |
Ordinary Shares |
| 02-10-2021 |
PGC |
PEAPACK GLADSTONE FINANCIAL CORP |
Banking/Misc. Commercial Banks
|
$42.43 |
$26.86 |
0.01% |
$0.05 |
488 M |
17,570,625 |
2.12 |
13.08 |
Ordinary Shares |
| 02-10-2021 |
CZWI |
Citizens Community Bancorp Inc. |
Banking/Savings Institutions
|
$20.85 |
$11.11 |
0.02% |
$0.105 |
171 M |
9,628,612 |
1.46 |
11.87 |
Ordinary Shares |
| 02-10-2021 |
FSBW |
FS Bancorp, Inc. |
Banking/Savings Institutions
|
$40.79 |
$59.43 |
0.03% |
$0.28 |
307 M |
7,501,542 |
4.35 |
9.22 |
Ordinary Shares |
| 02-10-2021 |
MRBK |
Meridian Corp |
Banking/National Commercial Banks
|
$18.82 |
$22.70 |
0.03% |
$0.125 |
201 M |
11,875,178 |
1.93 |
9.21 |
Ordinary Shares |
| 02-10-2021 |
PVBC |
Provident Bancorp Inc |
Banking/Savings Institutions
|
$13.50 |
$12.40 |
N/A |
$0.04 |
222 M |
17,784,048 |
0.18 |
20.98 |
Ordinary Shares |
| 02-10-2021 |
RMM |
RiverNorth Managed Duration Municipal Income Fund, Inc. |
N/A
|
$14.16 |
$18.93 |
0.07% |
$0.0905 |
307 M |
19,739,628 |
N/A |
0.00 |
Ordinary Shares |
| 02-10-2021 |
ACV |
Virtus Diversified Income & Convertible Fund |
N/A
|
$22.21 |
$35.04 |
0.10% |
$0.18 |
221 M |
10,365,167 |
0.00 |
0.00 |
Ordinary Shares |
| 02-10-2021 |
IBTX |
Independent Bank Group, Inc. |
N/A
|
$60.68 |
$69.85 |
0.03% |
$0.38 |
2,413 M |
41,442,212 |
-10.17 |
-5.75 |
Ordinary Shares |
| 02-10-2021 |
EVY |
Eaton Vance New York Municipal Income Trust |
N/A
|
$15.17 |
$14.00 |
0.04% |
$0.0458 |
82 M |
5,401,828 |
0.00 |
0.00 |
Ordinary Shares |
| 02-10-2021 |
CEV |
EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST |
N/A
|
$10.16 |
$13.82 |
0.04% |
$0.05 |
77 M |
7,033,575 |
0.00 |
0.00 |
Ordinary Shares |
| 02-10-2021 |
GNT |
GAMCO Natural Resources, Gold & Income Trust |
N/A
|
$5.45 |
$5.12 |
0.06% |
$0.03 |
103 M |
17,668,965 |
0.00 |
0.00 |
Ordinary Shares |
| 02-10-2021 |
PZC |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND III |
N/A
|
$7.00 |
$10.58 |
0.05% |
$0.0295 |
163 M |
22,484,052 |
0.00 |
0.00 |
Ordinary Shares |
| 02-10-2021 |
PYN |
PIMCO NEW YORK MUNICIPAL INCOME FUND III |
N/A
|
$5.76 |
$9.35 |
0.05% |
$0.0248 |
35 M |
5,746,734 |
0.00 |
0.00 |
Ordinary Shares |
| 02-10-2021 |
PCN |
PIMCO CORPORATE & INCOME STRATEGY FUND |
N/A
|
$13.52 |
$17.47 |
0.10% |
$0.1125 |
732 M |
54,406,443 |
0.00 |
0.00 |
Ordinary Shares |
| 02-10-2021 |
RFM |
RiverNorth Flexible Municipal Income Fund, Inc. |
N/A
|
$15.10 |
$22.75 |
0.07% |
$0.0954 |
97 M |
6,114,699 |
0.00 |
0.00 |
Ordinary Shares |
| 02-10-2021 |
WRK |
WestRock Co |
N/A
|
$51.51 |
$43.68 |
0.03% |
$0.3025 |
8,821 M |
256,279,376 |
-5.52 |
-6.24 |
Ordinary Shares |
| 02-10-2021 |
DLY |
DoubleLine Yield Opportunities Fund |
N/A
|
$15.84 |
$19.59 |
0.08% |
$0.1167 |
783 M |
47,945,779 |
0.00 |
0.00 |
Ordinary Shares |
| 02-10-2021 |
PML |
PIMCO MUNICIPAL INCOME FUND II |
N/A
|
$8.19 |
$15.17 |
0.05% |
$0.0395 |
586 M |
66,416,519 |
0.00 |
0.00 |
Ordinary Shares |
| 02-10-2021 |
PTY |
PIMCO CORPORATE & INCOME OPPORTUNITY FUND |
N/A
|
$14.42 |
$17.95 |
0.10% |
$0.1188 |
2,188 M |
153,081,203 |
0.00 |
0.00 |
Ordinary Shares |
| 02-10-2021 |
CATC |
CAMBRIDGE BANCORP |
N/A
|
$73.63 |
$76.72 |
N/A |
$0.67 |
0 M |
7,847,656 |
3.64 |
0.00 |
Ordinary Shares |
| 02-10-2021 |
PMF |
PIMCO MUNICIPAL INCOME FUND |
N/A
|
$8.92 |
$14.63 |
0.05% |
$0.042 |
247 M |
26,225,943 |
0.00 |
0.00 |
Ordinary Shares |