| 03-10-2021 |
PCM |
PCM FUND, INC. |
N/A
|
$6.62 |
$11.35 |
0.12% |
$0.08 |
93 M |
12,011,762 |
0.00 |
0.00 |
Ordinary Shares |
| 03-10-2021 |
HPI |
JOHN HANCOCK PREFERRED INCOME FUND |
N/A
|
$16.75 |
$19.32 |
0.08% |
$0.1235 |
465 M |
26,539,504 |
0.00 |
0.00 |
Ordinary Shares |
| 03-10-2021 |
DCF |
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. |
N/A
|
$9.09 |
$9.24 |
0.05% |
$0.035 |
136 M |
15,000,726 |
0.00 |
0.00 |
Ordinary Shares |
| 03-10-2021 |
CBH |
Commerce Bancorp, Inc. |
N/A
|
$9.18 |
$10.36 |
0.04% |
$0.027 |
168 M |
18,263,597 |
0.00 |
0.00 |
Ordinary Shares |
| 03-10-2021 |
REML |
Credit Suisse AG Nassau Branch - FR SP ETN REDEEM 11/07/2036 USD 25 |
N/A
|
$5.99 |
$6.61 |
0.19% |
$0.0341 |
0 M |
N/A |
0.00 |
0.00 |
FR SP ETN REDEEM 11/07/2036 USD 25 |
| 03-10-2021 |
PCI |
PIMCO Dynamic Credit and Mortgage Income Fund |
N/A
|
$20.46 |
$22.29 |
0.10% |
$0.174 |
3,077 M |
150,317,409 |
0.00 |
0.00 |
Ordinary Shares |
| 03-10-2021 |
HTY |
John Hancock Tax-Advantaged Global Shareholder Yield Fund |
N/A
|
$4.99 |
$6.18 |
0.13% |
$0.16 |
51 M |
10,921,751 |
0.00 |
0.00 |
Ordinary Shares |
| 03-10-2021 |
PFL |
PIMCO INCOME STRATEGY FUND |
N/A
|
$8.49 |
$11.81 |
0.11% |
$0.0814 |
318 M |
38,032,525 |
0.00 |
0.00 |
Ordinary Shares |
| 03-10-2021 |
PGP |
PIMCO Global StocksPLUS & Income Fund |
N/A
|
$7.76 |
$10.40 |
0.10% |
$0.069 |
91 M |
11,313,852 |
0.00 |
0.00 |
Ordinary Shares |
| 03-10-2021 |
EVF |
EATON VANCE SENIOR INCOME TRUST |
N/A
|
$6.21 |
$6.65 |
0.11% |
$0.055 |
99 M |
15,784,972 |
0.00 |
0.00 |
Ordinary Shares |
| 03-10-2021 |
DBL |
DoubleLine Opportunistic Credit Fund |
N/A
|
$15.50 |
$20.11 |
0.08% |
$0.11 |
252 M |
15,944,357 |
0.00 |
0.00 |
Ordinary Shares |
| 03-10-2021 |
EFL |
Western Asset Emerging Markets Floating Rate Fund Inc |
N/A
|
$8.64 |
$9.30 |
0.03% |
$0.00 |
204 M |
23,621,612 |
0.00 |
0.00 |
Ordinary Shares |
| 03-10-2021 |
EVN |
EATON VANCE MUNICIPAL INCOME TRUST |
N/A
|
$10.02 |
$13.39 |
0.05% |
$0.0513 |
428 M |
39,667,163 |
0.00 |
0.00 |
Ordinary Shares |
| 03-10-2021 |
HEQ |
John Hancock Hedged Equity & Income Fund |
N/A
|
$10.31 |
$11.78 |
0.09% |
$0.25 |
133 M |
12,151,242 |
0.00 |
0.00 |
Ordinary Shares |
| 03-10-2021 |
AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund |
N/A
|
$24.19 |
$26.75 |
0.08% |
$0.15 |
744 M |
34,340,972 |
0.00 |
0.00 |
Ordinary Shares |
| 03-10-2021 |
HPF |
JOHN HANCOCK PREFERRED INCOME FUND II |
N/A
|
$16.54 |
$19.15 |
0.08% |
$0.1235 |
367 M |
21,511,260 |
0.00 |
0.00 |
Ordinary Shares |
| 03-10-2021 |
PDI |
PIMCO Dynamic Income Fund |
N/A
|
$18.80 |
$28.29 |
0.13% |
$0.2205 |
4,937 M |
257,546,113 |
0.00 |
0.00 |
Ordinary Shares |
| 03-10-2021 |
VGI |
Virtus Global Multi-Sector Income Fund |
N/A
|
$7.66 |
$11.73 |
0.11% |
$0.08 |
90 M |
11,313,093 |
0.00 |
0.00 |
Ordinary Shares |
| 03-10-2021 |
PHK |
PIMCO HIGH INCOME FUND |
N/A
|
$4.92 |
$6.44 |
0.11% |
$0.048 |
709 M |
146,128,293 |
0.00 |
0.00 |
Ordinary Shares |
| 03-10-2021 |
JHI |
JOHN HANCOCK INVESTORS TRUST |
N/A
|
$13.90 |
$17.90 |
0.06% |
$0.2224 |
120 M |
8,744,547 |
0.00 |
0.00 |
Ordinary Shares |
| 03-10-2021 |
RCS |
PIMCO STRATEGIC INCOME FUND, INC |
N/A
|
$6.27 |
$7.26 |
0.09% |
$0.051 |
317 M |
46,070,801 |
0.00 |
0.00 |
Ordinary Shares |
| 03-10-2021 |
HPS |
JOHN HANCOCK PREFERRED INCOME FUND III |
N/A
|
$14.92 |
$17.23 |
0.08% |
$0.11 |
523 M |
31,924,085 |
0.00 |
0.00 |
Ordinary Shares |
| 03-10-2021 |
PNI |
PIMCO NEW YORK MUNICIPAL INCOME FUND II |
N/A
|
$7.25 |
$10.79 |
0.05% |
$0.0295 |
85 M |
11,209,146 |
0.00 |
0.00 |
Ordinary Shares |
| 03-10-2021 |
PNF |
PIMCO NEW YORK MUNICIPAL INCOME FUND |
N/A
|
$7.53 |
$11.90 |
0.05% |
$0.0335 |
63 M |
7,868,376 |
0.00 |
0.00 |
Ordinary Shares |
| 03-10-2021 |
EHT |
Eaton Vance 2021 Target Term Trust |
N/A
|
$9.84 |
$9.84 |
0.03% |
$0.015 |
211 M |
21,464,504 |
0.00 |
0.00 |
Ordinary Shares |
| 03-10-2021 |
HTD |
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND |
N/A
|
$22.20 |
$22.34 |
0.07% |
$0.138 |
767 M |
35,431,824 |
0.00 |
0.00 |
Ordinary Shares |
| 03-10-2021 |
PCK |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II |
N/A
|
$5.76 |
$9.02 |
0.04% |
$0.0215 |
193 M |
32,253,459 |
0.00 |
0.00 |
Ordinary Shares |
| 03-10-2021 |
RVT |
ROYCE VALUE TRUST, INC. |
N/A
|
$15.77 |
$18.29 |
0.07% |
$0.28 |
1,794 M |
115,346,161 |
0.00 |
0.00 |
Ordinary Shares |
| 03-10-2021 |
RMT |
ROYCE MICRO-CAP TRUST, INC. |
N/A
|
$9.83 |
$11.71 |
0.07% |
$0.18 |
496 M |
50,682,110 |
0.00 |
0.00 |
Ordinary Shares |
| 03-10-2021 |
ZTR |
Virtus Total Return Fund Inc. |
N/A
|
$5.90 |
$9.10 |
0.10% |
$0.05 |
406 M |
68,578,328 |
0.00 |
0.00 |
Ordinary Shares |
| 03-10-2021 |
PMX |
PIMCO MUNICIPAL INCOME FUND III |
N/A
|
$7.34 |
$12.19 |
0.05% |
$0.033 |
268 M |
33,428,309 |
0.00 |
0.00 |
Ordinary Shares |
| 03-10-2021 |
PCQ |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND |
N/A
|
$9.06 |
$17.99 |
0.04% |
$0.036 |
181 M |
18,981,066 |
0.00 |
0.00 |
Ordinary Shares |
| 03-10-2021 |
DSL |
Doubleline Income Solutions Fund |
N/A
|
$12.58 |
$17.86 |
0.10% |
$0.11 |
1,320 M |
101,996,828 |
0.00 |
0.00 |
Ordinary Shares |
| 03-10-2021 |
PFN |
PIMCO Income Strategy Fund II |
N/A
|
$7.50 |
$10.25 |
0.11% |
$0.0718 |
618 M |
83,920,476 |
0.00 |
0.00 |
Ordinary Shares |
| 03-10-2021 |
PDT |
JOHN HANCOCK PREMIUM DIVIDEND FUND |
N/A
|
$12.68 |
$13.87 |
0.07% |
$0.0825 |
645 M |
49,185,225 |
0.00 |
0.00 |
Ordinary Shares |
| 03-10-2021 |
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 |
| 03-10-2021 |
PKO |
Pimco Income Opportunity Fund |
N/A
|
$23.82 |
$25.69 |
0.09% |
$0.19 |
494 M |
20,769,564 |
0.00 |
0.00 |
Ordinary Shares |
| 03-10-2021 |
NCZ |
Virtus Convertible & Income Fund II |
N/A
|
$3.16 |
$5.02 |
0.11% |
$0.03 |
232 M |
76,115,749 |
0.00 |
0.00 |
Ordinary Shares |
| 03-10-2021 |
EVV |
EATON VANCE LTD DURATION INCOME FUND |
N/A
|
$9.97 |
$12.67 |
0.09% |
$0.0801 |
1,189 M |
116,203,460 |
0.00 |
0.00 |
Ordinary Shares |
| 03-10-2021 |
UVE |
UNIVERSAL INSURANCE HOLDINGS, INC. |
Insurance/Fire, Marine & Casualty Insurance
|
$39.70 |
$15.92 |
0.02% |
$0.16 |
948 M |
28,008,189 |
6.56 |
5.18 |
Ordinary Shares |
| 03-10-2021 |
ASTE |
ASTEC INDUSTRIES INC |
Machinery/Construction Machinery & Equipment
|
$64.16 |
$73.86 |
0.01% |
$0.13 |
991 M |
22,899,799 |
1.70 |
25.54 |
Ordinary Shares |
| 03-10-2021 |
POOL |
POOL CORP |
Wholesale/Wholesale – Misc. Durable Goods
|
$208.09 |
$343.20 |
0.02% |
$1.30 |
8,521 M |
36,787,820 |
10.89 |
20.97 |
Ordinary Shares |
| 03-10-2021 |
CCK |
CROWN HOLDINGS, INC. |
Shipping Containers/Metal Cans And Shipping Containers
|
$100.15 |
$98.02 |
N/A |
$0.35 |
0 M |
113,225,669 |
6.41 |
N/A |
Ordinary Shares |
| 03-10-2021 |
NSP |
INSPERITY, INC. |
Business Services/Services – Personnel Supply Services
|
$28.53 |
$93.13 |
0.06% |
$0.60 |
1,460 M |
37,728,423 |
-0.19 |
0.00 |
Ordinary Shares |
| 03-10-2021 |
HD |
HOME DEPOT, INC. |
Retail/Retail – Lumber & Other Building Materials
|
$323.88 |
$266.24 |
N/A |
$2.33 |
0 M |
996,011,466 |
14.26 |
N/A |
Ordinary Shares |
| 03-10-2021 |
SR |
SPIRE MISSOURI INC |
Utilities/Natural Gas Distribution
|
$90.41 |
$72.47 |
0.04% |
$0.785 |
4,975 M |
61,037,003 |
4.39 |
19.39 |
Ordinary Shares |
| 03-10-2021 |
MDU |
MDU RESOURCES GROUP INC |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$22.60 |
$31.28 |
0.03% |
$0.14 |
3,989 M |
204,382,821 |
0.93 |
20.95 |
Ordinary Shares |
| 03-10-2021 |
NRIM |
NORTHRIM BANCORP INC |
Banking/Savings Institutions
|
$24.73 |
$46.15 |
0.02% |
$0.16 |
584 M |
22,127,970 |
6.33 |
9.04 |
Ordinary Shares |
| 03-10-2021 |
GORO |
GOLD RESOURCE CORP |
Precious Metals/Gold & Silver Ores
|
$1.41 |
$2.76 |
N/A |
$0.01 |
114 M |
161,765,685 |
-0.12 |
0.00 |
Ordinary Shares |
| 03-10-2021 |
TU |
TELUS CORP |
Communication/Telephone Communications
|
$12.55 |
$21.04 |
0.09% |
$0.2787 |
24,076 M |
1,491,684,980 |
2.16 |
41.29 |
Ordinary Shares |
| 03-10-2021 |
DHIL |
DIAMOND HILL INVESTMENT GROUP INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$174.99 |
$169.40 |
N/A |
$1.50 |
0 M |
2,705,375 |
17.91 |
N/A |
Ordinary Shares - Class A |
| 03-10-2021 |
ORA |
ORMAT TECHNOLOGIES, INC. |
Utilities/Electric Services
|
$113.50 |
$85.62 |
0.00% |
$0.12 |
6,715 M |
60,845,411 |
2.04 |
54.19 |
Ordinary Shares |
| 03-10-2021 |
FNV |
FRANCO NEVADA Corp |
Precious Metals/Gold & Silver Ores
|
$226.44 |
$113.04 |
0.01% |
$0.38 |
23,505 M |
192,426,697 |
1.82 |
-40.29 |
Ordinary Shares |
| 03-10-2021 |
AAT |
American Assets Trust, Inc. |
Trading/REIT
|
$20.78 |
$34.84 |
N/A |
$0.34 |
0 M |
61,390,936 |
0.92 |
N/A |
Ordinary Shares |
| 03-10-2021 |
TRU |
TransUnion |
Business Services/Services – Consumer Credit Reporting Agencies, Collection Services
|
$70.53 |
$87.82 |
N/A |
$0.115 |
0 M |
192,600,000 |
2.34 |
N/A |
Ordinary Shares |
| 03-10-2021 |
INSW |
International Seaways, Inc. |
Transportation/Water Transport
|
$85.14 |
$19.53 |
0.06% |
$0.12 |
2,398 M |
49,427,543 |
6.27 |
7.75 |
Ordinary Shares |
| 03-10-2021 |
ACV |
Virtus Diversified Income & Convertible Fund |
N/A
|
$22.21 |
$32.04 |
0.10% |
$0.18 |
221 M |
10,365,167 |
0.00 |
0.00 |
Ordinary Shares |
| 03-10-2021 |
NRGX |
PIMCO Energy and Tactical Credit Opportunities Fund |
N/A
|
$20.30 |
$10.70 |
0.04% |
$0.22 |
906 M |
44,706,954 |
0.00 |
0.00 |
Ordinary Shares |
| 03-10-2021 |
OBCI |
Ocean Bio-Chem, Inc. |
N/A
|
$13.03 |
$11.57 |
N/A |
$0.04 |
0 M |
9,509,799 |
0.00 |
0.00 |
Ordinary Shares |
| 03-10-2021 |
CAI |
Cai International Inc |
N/A
|
$55.99 |
$46.30 |
0.02% |
$0.30 |
972 M |
17,357,549 |
7.35 |
7.46 |
Ordinary Shares |
| 03-10-2021 |
EVY |
Eaton Vance New York Municipal Income Trust |
N/A
|
$15.17 |
$14.14 |
0.04% |
$0.0458 |
82 M |
5,401,828 |
0.00 |
0.00 |
Ordinary Shares |
| 03-10-2021 |
CEV |
EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST |
N/A
|
$10.16 |
$13.06 |
0.04% |
$0.05 |
77 M |
7,033,575 |
0.00 |
0.00 |
Ordinary Shares |
| 03-10-2021 |
PZC |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND III |
N/A
|
$7.00 |
$10.36 |
0.05% |
$0.0295 |
163 M |
22,484,052 |
0.00 |
0.00 |
Ordinary Shares |
| 03-10-2021 |
PYN |
PIMCO NEW YORK MUNICIPAL INCOME FUND III |
N/A
|
$5.76 |
$9.45 |
0.05% |
$0.0248 |
35 M |
5,746,734 |
0.00 |
0.00 |
Ordinary Shares |
| 03-10-2021 |
PCN |
PIMCO CORPORATE & INCOME STRATEGY FUND |
N/A
|
$13.52 |
$17.04 |
0.10% |
$0.1125 |
732 M |
54,406,443 |
0.00 |
0.00 |
Ordinary Shares |
| 03-10-2021 |
DLY |
DoubleLine Yield Opportunities Fund |
N/A
|
$15.84 |
$19.10 |
0.08% |
$0.1167 |
783 M |
47,945,779 |
0.00 |
0.00 |
Ordinary Shares |
| 03-10-2021 |
PML |
PIMCO MUNICIPAL INCOME FUND II |
N/A
|
$8.19 |
$14.83 |
0.05% |
$0.0395 |
586 M |
66,416,519 |
0.00 |
0.00 |
Ordinary Shares |
| 03-10-2021 |
JHS |
JOHN HANCOCK INCOME SECURITIES TRUST |
N/A
|
$11.22 |
$15.46 |
0.04% |
$0.1159 |
137 M |
11,646,585 |
0.00 |
0.00 |
Ordinary Shares |
| 03-10-2021 |
PTY |
PIMCO CORPORATE & INCOME OPPORTUNITY FUND |
N/A
|
$14.42 |
$17.97 |
0.10% |
$0.1188 |
2,188 M |
153,081,203 |
0.00 |
0.00 |
Ordinary Shares |
| 03-10-2021 |
BTO |
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND |
N/A
|
$35.16 |
$38.57 |
0.08% |
$0.65 |
660 M |
19,716,350 |
0.00 |
0.00 |
Ordinary Shares |
| 03-10-2021 |
PMF |
PIMCO MUNICIPAL INCOME FUND |
N/A
|
$8.92 |
$14.07 |
0.05% |
$0.042 |
247 M |
26,225,943 |
0.00 |
0.00 |
Ordinary Shares |