| 06-10-2021 |
PCM |
PCM FUND, INC. |
N/A
|
$6.62 |
$11.82 |
0.12% |
$0.08 |
93 M |
12,011,762 |
0.00 |
0.00 |
Ordinary Shares |
| 06-10-2021 |
HPI |
JOHN HANCOCK PREFERRED INCOME FUND |
N/A
|
$16.75 |
$21.52 |
0.08% |
$0.1235 |
465 M |
26,539,504 |
0.00 |
0.00 |
Ordinary Shares |
| 06-10-2021 |
MANT |
Mantech International Corp |
N/A
|
$95.98 |
$88.20 |
N/A |
$0.41 |
0 M |
39,382,197 |
2.98 |
0.00 |
Ordinary Shares - Class A |
| 06-10-2021 |
JKL |
BlackRock Institutional Trust Company N.A. - iShares Morningstar Small |
N/A
|
$172.73 |
N/A |
0.02% |
$0.00 |
432 M |
2,500,000 |
0.00 |
0.00 |
BTC iShares Morningstar Small-Cap Value ETF |
| 06-10-2021 |
FSKR |
FS KKR Capital Corp II |
N/A
|
$21.56 |
$21.31 |
0.07% |
$0.55 |
3,663 M |
169,903,166 |
0.00 |
0.00 |
Ordinary Shares |
| 06-10-2021 |
FLQG |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Equity ETF |
N/A
|
$35.91 |
$40.06 |
0.03% |
$0.537 |
14 M |
400,000 |
0.00 |
0.00 |
Franklin LibertyQ Global Equity ETF |
| 06-10-2021 |
CBH |
Commerce Bancorp, Inc. |
N/A
|
$9.18 |
$10.49 |
0.04% |
$0.027 |
168 M |
18,263,597 |
0.00 |
0.00 |
Ordinary Shares |
| 06-10-2021 |
REML |
Credit Suisse AG Nassau Branch - FR SP ETN REDEEM 11/07/2036 USD 25 |
N/A
|
$5.99 |
$7.93 |
0.19% |
$0.0341 |
0 M |
N/A |
0.00 |
0.00 |
FR SP ETN REDEEM 11/07/2036 USD 25 |
| 06-10-2021 |
PCI |
PIMCO Dynamic Credit and Mortgage Income Fund |
N/A
|
$20.46 |
$22.55 |
0.10% |
$0.174 |
3,077 M |
150,317,409 |
0.00 |
0.00 |
Ordinary Shares |
| 06-10-2021 |
HTY |
John Hancock Tax-Advantaged Global Shareholder Yield Fund |
N/A
|
$4.99 |
$6.73 |
0.13% |
$0.16 |
51 M |
10,921,751 |
0.00 |
0.00 |
Ordinary Shares |
| 06-10-2021 |
PFL |
PIMCO INCOME STRATEGY FUND |
N/A
|
$8.49 |
$12.87 |
0.11% |
$0.0814 |
318 M |
38,032,525 |
0.00 |
0.00 |
Ordinary Shares |
| 06-10-2021 |
PGP |
PIMCO Global StocksPLUS & Income Fund |
N/A
|
$7.76 |
$10.93 |
0.10% |
$0.069 |
91 M |
11,313,852 |
0.00 |
0.00 |
Ordinary Shares |
| 06-10-2021 |
EVF |
EATON VANCE SENIOR INCOME TRUST |
N/A
|
$6.21 |
$6.78 |
0.11% |
$0.055 |
99 M |
15,784,972 |
0.00 |
0.00 |
Ordinary Shares |
| 06-10-2021 |
EFL |
Western Asset Emerging Markets Floating Rate Fund Inc |
N/A
|
$8.64 |
$9.43 |
0.03% |
$0.00 |
204 M |
23,621,612 |
0.00 |
0.00 |
Ordinary Shares |
| 06-10-2021 |
JKI |
BlackRock Institutional Trust Company N.A. - BTC iShares Morningstar M |
N/A
|
$185.78 |
N/A |
0.02% |
$0.00 |
446 M |
2,400,000 |
0.00 |
0.00 |
BTC iShares Morningstar Mid-Cap Value ETF |
| 06-10-2021 |
EVN |
EATON VANCE MUNICIPAL INCOME TRUST |
N/A
|
$10.02 |
$14.03 |
0.05% |
$0.0513 |
428 M |
39,667,163 |
0.00 |
0.00 |
Ordinary Shares |
| 06-10-2021 |
KIO |
KKR Income Opportunities Fund |
N/A
|
$13.58 |
$16.46 |
0.09% |
$0.1215 |
396 M |
27,120,420 |
0.00 |
0.00 |
Ordinary Shares |
| 06-10-2021 |
FLQD |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
N/A
|
$33.09 |
$35.25 |
0.03% |
$0.3955 |
38 M |
1,150,000 |
0.00 |
0.00 |
Franklin LibertyQ Global Dividend ETF |
| 06-10-2021 |
HEQ |
John Hancock Hedged Equity & Income Fund |
N/A
|
$10.31 |
$13.00 |
0.09% |
$0.25 |
133 M |
12,151,242 |
0.00 |
0.00 |
Ordinary Shares |
| 06-10-2021 |
JKE |
BlackRock Institutional Trust Company N.A. - BTC iShares Morningstar L |
N/A
|
$283.81 |
N/A |
0.00% |
$0.00 |
2,327 M |
8,200,000 |
0.00 |
0.00 |
BTC iShares Morningstar Large-Cap Growth ETF |
| 06-10-2021 |
AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund |
N/A
|
$24.19 |
$27.34 |
0.08% |
$0.15 |
744 M |
34,340,972 |
0.00 |
0.00 |
Ordinary Shares |
| 06-10-2021 |
HPF |
JOHN HANCOCK PREFERRED INCOME FUND II |
N/A
|
$16.54 |
$21.45 |
0.08% |
$0.1235 |
367 M |
21,511,260 |
0.00 |
0.00 |
Ordinary Shares |
| 06-10-2021 |
PDI |
PIMCO Dynamic Income Fund |
N/A
|
$18.80 |
$29.31 |
0.13% |
$0.2205 |
4,937 M |
257,546,113 |
0.00 |
0.00 |
Ordinary Shares |
| 06-10-2021 |
VGI |
Virtus Global Multi-Sector Income Fund |
N/A
|
$7.66 |
$11.95 |
0.11% |
$0.08 |
90 M |
11,313,093 |
0.00 |
0.00 |
Ordinary Shares |
| 06-10-2021 |
ISD |
PGIM High Yield Bond Fund, Inc. |
N/A
|
$13.78 |
$16.35 |
0.09% |
$0.105 |
460 M |
33,243,008 |
0.00 |
0.00 |
Ordinary Shares |
| 06-10-2021 |
PHK |
PIMCO HIGH INCOME FUND |
N/A
|
$4.92 |
$6.91 |
0.11% |
$0.048 |
709 M |
146,128,293 |
0.00 |
0.00 |
Ordinary Shares |
| 06-10-2021 |
JHI |
JOHN HANCOCK INVESTORS TRUST |
N/A
|
$13.90 |
$18.62 |
0.06% |
$0.2224 |
120 M |
8,744,547 |
0.00 |
0.00 |
Ordinary Shares |
| 06-10-2021 |
RCS |
PIMCO STRATEGIC INCOME FUND, INC |
N/A
|
$6.27 |
$7.89 |
0.09% |
$0.051 |
317 M |
46,070,801 |
0.00 |
0.00 |
Ordinary Shares |
| 06-10-2021 |
ACWF |
BlackRock Institutional Trust Company N.A. - iShares MSCI Global Multifactor ETF |
N/A
|
$32.87 |
$38.24 |
0.02% |
$0.00 |
118 M |
3,600,000 |
0.00 |
0.00 |
iShares MSCI Global Multifactor ETF |
| 06-10-2021 |
JKF |
BlackRock Institutional Trust Company N.A. - BTC iShares Morningstar L |
N/A
|
$122.19 |
N/A |
0.03% |
$0.00 |
886 M |
7,250,000 |
0.00 |
0.00 |
BTC iShares Morningstar Large-Cap Value ETF |
| 06-10-2021 |
HPS |
JOHN HANCOCK PREFERRED INCOME FUND III |
N/A
|
$14.92 |
$19.38 |
0.08% |
$0.11 |
523 M |
31,924,085 |
0.00 |
0.00 |
Ordinary Shares |
| 06-10-2021 |
BIG |
BIG LOTS INC |
N/A
|
$0.49 |
$65.79 |
N/A |
$0.30 |
16 M |
29,681,973 |
-16.45 |
-0.03 |
Ordinary Shares |
| 06-10-2021 |
PNI |
PIMCO NEW YORK MUNICIPAL INCOME FUND II |
N/A
|
$7.25 |
$11.97 |
0.05% |
$0.0295 |
85 M |
11,209,146 |
0.00 |
0.00 |
Ordinary Shares |
| 06-10-2021 |
FLQE |
Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF |
N/A
|
$23.82 |
$32.25 |
0.06% |
$0.3492 |
14 M |
600,000 |
0.00 |
0.00 |
Franklin LibertyQ Emerging Markets ETF |
| 06-10-2021 |
PNF |
PIMCO NEW YORK MUNICIPAL INCOME FUND |
N/A
|
$7.53 |
$12.96 |
0.05% |
$0.0335 |
63 M |
7,868,376 |
0.00 |
0.00 |
Ordinary Shares |
| 06-10-2021 |
HTD |
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND |
N/A
|
$22.20 |
$25.46 |
0.07% |
$0.138 |
767 M |
35,431,824 |
0.00 |
0.00 |
Ordinary Shares |
| 06-10-2021 |
JKG |
BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-C |
N/A
|
$251.08 |
N/A |
0.01% |
$0.00 |
1,180 M |
4,700,000 |
0.00 |
0.00 |
BTC iShares Morningstar Mid-Cap ETF |
| 06-10-2021 |
PCK |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II |
N/A
|
$5.76 |
$9.40 |
0.04% |
$0.0215 |
193 M |
32,253,459 |
0.00 |
0.00 |
Ordinary Shares |
| 06-10-2021 |
RVT |
ROYCE VALUE TRUST, INC. |
N/A
|
$15.77 |
$19.17 |
0.07% |
$0.28 |
1,794 M |
115,346,161 |
0.00 |
0.00 |
Ordinary Shares |
| 06-10-2021 |
RMT |
ROYCE MICRO-CAP TRUST, INC. |
N/A
|
$9.83 |
$12.37 |
0.07% |
$0.18 |
496 M |
50,682,110 |
0.00 |
0.00 |
Ordinary Shares |
| 06-10-2021 |
ZTR |
Virtus Total Return Fund Inc. |
N/A
|
$5.90 |
$10.14 |
0.10% |
$0.05 |
406 M |
68,578,328 |
0.00 |
0.00 |
Ordinary Shares |
| 06-10-2021 |
PMX |
PIMCO MUNICIPAL INCOME FUND III |
N/A
|
$7.34 |
$12.63 |
0.05% |
$0.033 |
268 M |
33,428,309 |
0.00 |
0.00 |
Ordinary Shares |
| 06-10-2021 |
JOAN |
JOANN Inc. |
N/A
|
$0.10 |
$15.87 |
0.08% |
$0.11 |
55 M |
41,176,486 |
0.00 |
0.00 |
Ordinary Shares |
| 06-10-2021 |
GHY |
PGIM Global High Yield Fund, Inc. |
N/A
|
$12.93 |
$15.66 |
0.09% |
$0.105 |
518 M |
40,910,573 |
0.00 |
0.00 |
Ordinary Shares |
| 06-10-2021 |
FANH |
FANHUA INC. |
N/A
|
$1.53 |
$14.70 |
N/A |
$0.15 |
73 M |
56,705,424 |
0.00 |
0.00 |
ADR |
| 06-10-2021 |
PCQ |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND |
N/A
|
$9.06 |
$18.54 |
0.04% |
$0.036 |
181 M |
18,981,066 |
0.00 |
0.00 |
Ordinary Shares |
| 06-10-2021 |
JKH |
BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-C |
N/A
|
$374.17 |
N/A |
0.00% |
$0.00 |
1,833 M |
4,900,000 |
0.00 |
0.00 |
BTC iShares Morningstar Mid-Cap Growth ETF |
| 06-10-2021 |
PFN |
PIMCO Income Strategy Fund II |
N/A
|
$7.50 |
$10.92 |
0.11% |
$0.0718 |
618 M |
83,920,476 |
0.00 |
0.00 |
Ordinary Shares |
| 06-10-2021 |
PDT |
JOHN HANCOCK PREMIUM DIVIDEND FUND |
N/A
|
$12.68 |
$17.10 |
0.07% |
$0.0825 |
645 M |
49,185,225 |
0.00 |
0.00 |
Ordinary Shares |
| 06-10-2021 |
NCV |
Virtus Convertible & Income Fund |
N/A
|
$3.52 |
$5.89 |
0.11% |
$0.034 |
315 M |
90,373,569 |
0.00 |
0.00 |
Ordinary Shares |
| 06-10-2021 |
PKO |
Pimco Income Opportunity Fund |
N/A
|
$23.82 |
$26.87 |
0.09% |
$0.19 |
494 M |
20,769,564 |
0.00 |
0.00 |
Ordinary Shares |
| 06-10-2021 |
NCZ |
Virtus Convertible & Income Fund II |
N/A
|
$3.16 |
$5.15 |
0.11% |
$0.03 |
232 M |
76,115,749 |
0.00 |
0.00 |
Ordinary Shares |
| 06-10-2021 |
EVV |
EATON VANCE LTD DURATION INCOME FUND |
N/A
|
$9.97 |
$13.03 |
0.09% |
$0.0801 |
1,189 M |
116,203,460 |
0.00 |
0.00 |
Ordinary Shares |
| 06-10-2021 |
ICFI |
ICF International, Inc. |
Business Services/Services – Management, Public Relations, Consulting
|
$71.66 |
$93.04 |
N/A |
$0.14 |
0 M |
18,273,280 |
4.97 |
N/A |
Ordinary Shares |
| 06-10-2021 |
FUSB |
FIRST US BANCSHARES, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$16.50 |
$11.73 |
0.02% |
$0.07 |
81 M |
5,650,157 |
1.03 |
13.45 |
Ordinary Shares |
| 06-10-2021 |
TCBK |
TRICO BANCSHARES / |
Banking/State Commercial Banks – Fed Reserve System
|
$50.27 |
$45.95 |
0.03% |
$0.33 |
1,540 M |
32,150,632 |
3.72 |
12.67 |
Ordinary Shares |
| 06-10-2021 |
ALB |
ALBEMARLE CORP |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$196.70 |
$167.78 |
0.01% |
$0.405 |
16,647 M |
117,847,220 |
-5.76 |
0.00 |
Ordinary Shares |
| 06-10-2021 |
MT |
ArcelorMittal |
Steel Works/Blast Furnaces & Steel Works
|
$57.21 |
$32.59 |
0.02% |
$0.25 |
20,143 M |
852,809,772 |
-1.53 |
-33.85 |
New York Shares - Level III |
| 06-10-2021 |
FIS |
Fidelity National Information Services, Inc. |
Business Services/Services – Misc. Business Services
|
$46.53 |
$145.38 |
0.02% |
$0.44 |
34,416 M |
514,403,688 |
0.73 |
90.10 |
Ordinary Shares |
| 06-10-2021 |
SR |
SPIRE MISSOURI INC |
Utilities/Natural Gas Distribution
|
$91.18 |
$74.65 |
0.04% |
$0.785 |
4,975 M |
61,037,003 |
4.39 |
19.39 |
Ordinary Shares |
| 06-10-2021 |
NTRS |
NORTHERN TRUST CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$166.34 |
$117.12 |
N/A |
$0.80 |
0 M |
185,827,803 |
8.78 |
N/A |
Ordinary Shares |
| 06-10-2021 |
PHM |
PULTEGROUP INC/MI/ |
Construction/Operative Builders
|
$122.36 |
$53.99 |
0.01% |
$0.26 |
22,620 M |
190,486,353 |
10.43 |
11.07 |
Ordinary Shares |
| 06-10-2021 |
OMC |
OMNICOM GROUP INC. |
Business Services/Services – Advertising
|
$76.72 |
$82.95 |
0.04% |
$0.80 |
15,583 M |
310,336,344 |
-0.27 |
0.00 |
Ordinary Shares |
| 06-10-2021 |
TXT |
TEXTRON INC |
Aircraft/Aircraft & Parts
|
$95.96 |
$68.22 |
0.00% |
$0.02 |
15,340 M |
174,162,437 |
5.15 |
16.66 |
Ordinary Shares |
| 06-10-2021 |
UBSI |
UNITED BANKSHARES INC/WV |
Banking/State Commercial Banks – Fed Reserve System
|
$43.81 |
$37.48 |
N/A |
$0.37 |
0 M |
139,419,485 |
3.28 |
N/A |
Ordinary Shares |
| 06-10-2021 |
WMB |
WILLIAMS COMPANIES, INC. |
Utilities/Natural Gas Transmission
|
$76.31 |
$27.71 |
0.03% |
$0.525 |
73,407 M |
1,221,563,111 |
2.14 |
28.07 |
Ordinary Shares |
| 06-10-2021 |
WSBC |
WESBANCO INC |
Banking/National Commercial Banks
|
$34.38 |
$37.33 |
0.04% |
$0.37 |
3,193 M |
96,113,059 |
2.23 |
15.76 |
Ordinary Shares |
| 06-10-2021 |
CFFN |
Capitol Federal Financial, Inc. |
Banking/Savings Institutions
|
$7.68 |
$12.29 |
N/A |
$0.085 |
0 M |
129,844,172 |
0.56 |
N/A |
Ordinary Shares |
| 06-10-2021 |
VABK |
Virginia National Bankshares Corp |
Banking/National Commercial Banks
|
$42.20 |
$33.00 |
0.04% |
$0.33 |
213 M |
5,422,082 |
3.57 |
11.06 |
Ordinary Shares |
| 06-10-2021 |
GPN |
GLOBAL PAYMENTS INC |
Business Services/Services – Misc. Business Services
|
$71.96 |
$191.67 |
0.01% |
$0.25 |
18,324 M |
279,901,327 |
5.79 |
13.09 |
Ordinary Shares |
| 06-10-2021 |
CAL |
CALERES INC |
Apparel/Footwear, Except Rubber
|
$13.10 |
$26.52 |
0.03% |
$0.07 |
374 M |
33,895,562 |
0.65 |
0.00 |
Ordinary Shares |
| 06-10-2021 |
FMNB |
FARMERS NATIONAL BANC CORP /OH/ |
Banking/State Commercial Banks – Fed Reserve System
|
$14.07 |
$16.83 |
0.05% |
$0.17 |
495 M |
37,672,309 |
1.46 |
9.07 |
Ordinary Shares |
| 06-10-2021 |
EXPO |
EXPONENT INC |
Business Services/Services – Management, Public Relations, Consulting
|
$66.89 |
$88.59 |
N/A |
$0.30 |
0 M |
49,254,339 |
2.08 |
N/A |
Ordinary Shares |
| 06-10-2021 |
NDAQ |
NASDAQ, INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$91.91 |
$168.36 |
0.01% |
$0.31 |
48,255 M |
565,540,798 |
3.35 |
25.24 |
Ordinary Shares - 144A |
| 06-10-2021 |
DKS |
DICK'S SPORTING GOODS, INC. |
Retail/Retail – Misc.
|
$226.92 |
$97.35 |
N/A |
$1.25 |
0 M |
89,044,875 |
10.22 |
N/A |
Ordinary Shares |
| 06-10-2021 |
THG |
HANOVER INSURANCE GROUP, INC. |
Insurance/Fire, Marine & Casualty Insurance
|
$187.69 |
$138.58 |
N/A |
$0.90 |
0 M |
35,149,316 |
18.50 |
N/A |
Ordinary Shares |
| 06-10-2021 |
RICK |
RCI HOSPITALITY HOLDINGS, INC. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$25.02 |
$70.01 |
0.01% |
$0.07 |
335 M |
8,720,461 |
1.87 |
20.26 |
Ordinary Shares |
| 06-10-2021 |
WSBF |
Waterstone Financial, Inc. |
Banking/Savings Institutions
|
$18.02 |
$20.03 |
N/A |
$0.15 |
0 M |
18,359,930 |
1.48 |
N/A |
Ordinary Shares |
| 06-10-2021 |
FHN |
FIRST HORIZON CORP |
Banking/National Commercial Banks
|
$24.96 |
$18.25 |
N/A |
$0.17 |
0 M |
483,188,645 |
1.89 |
N/A |
Ordinary Shares |
| 06-10-2021 |
CRWS |
CROWN CRAFTS INC |
Textiles/Textile Mill Products
|
$2.73 |
$7.80 |
0.12% |
$0.08 |
29 M |
10,697,787 |
-0.89 |
0.00 |
Ordinary Shares |
| 06-10-2021 |
ADP |
AUTOMATIC DATA PROCESSING INC |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$211.94 |
$200.06 |
0.02% |
$1.70 |
104,036 M |
402,644,364 |
10.45 |
24.56 |
Ordinary Shares |
| 06-10-2021 |
UNTY |
UNITY BANCORP INC /NJ/ |
Banking/State Commercial Banks – Fed Reserve System
|
$52.28 |
$22.68 |
0.01% |
$0.14 |
519 M |
10,016,427 |
5.78 |
8.96 |
Ordinary Shares |
| 06-10-2021 |
IIIN |
INSTEEL INDUSTRIES INC |
Steel Works/Blast Furnaces & Steel Works
|
$26.18 |
$32.51 |
0.03% |
$0.03 |
640 M |
19,433,247 |
2.18 |
15.05 |
Ordinary Shares |
| 06-10-2021 |
KFRC |
KFORCE INC |
Business Services/Services – Personnel Supply Services
|
$45.21 |
$62.61 |
0.05% |
$0.39 |
561 M |
18,278,000 |
1.97 |
16.11 |
Ordinary Shares |
| 06-10-2021 |
LEA |
LEAR CORP |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$127.13 |
$190.04 |
0.03% |
$0.77 |
5,944 M |
50,727,454 |
8.22 |
13.61 |
Ordinary Shares |
| 06-10-2021 |
ENS |
EnerSys |
Electrical Equipment/Misc. Electrical Machinery And Equipment
|
$213.26 |
$94.53 |
0.01% |
$0.24 |
5,573 M |
36,851,374 |
8.20 |
17.82 |
Ordinary Shares |
| 06-10-2021 |
GBDC |
GOLUB CAPITAL BDC, Inc. |
Financial Services/Asset Management
|
$13.70 |
$15.45 |
0.12% |
$0.33 |
3,647 M |
263,467,541 |
1.42 |
20.68 |
Ordinary Shares |
| 06-10-2021 |
G |
Genpact LTD |
Business Services/Services – Management, Public Relations, Consulting
|
$34.75 |
$45.29 |
0.01% |
$0.17 |
8,066 M |
169,863,795 |
3.18 |
14.60 |
Ordinary Shares |
| 06-10-2021 |
FSK |
FS KKR Capital Corp |
Financial Services/Diversified Investments
|
$11.25 |
$22.30 |
N/A |
$0.45 |
0 M |
280,066,433 |
0.04 |
N/A |
Ordinary Shares |
| 06-10-2021 |
SAMG |
Silvercrest Asset Management Group Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$13.15 |
$16.02 |
0.05% |
$0.20 |
183 M |
11,794,015 |
0.56 |
37.50 |
Ordinary Shares - Class A |
| 06-10-2021 |
GLPI |
Gaming & Leisure Properties, Inc. |
Trading/REIT
|
$48.46 |
$47.84 |
N/A |
$0.78 |
0 M |
283,221,841 |
2.95 |
N/A |
Ordinary Shares |
| 06-10-2021 |
SNDR |
Schneider National, Inc. |
Transportation/Trucking & Courier Services, Except Air
|
$31.09 |
$22.69 |
0.01% |
$0.095 |
4,651 M |
175,336,516 |
0.59 |
44.89 |
Ordinary Shares - Class B |
| 06-10-2021 |
BSIG |
BrightSphere Investment Group Inc. |
N/A
|
$26.32 |
$22.30 |
0.00% |
$0.01 |
904 M |
37,067,135 |
0.00 |
0.00 |
Ordinary Shares |
| 06-10-2021 |
WPP |
WPP plc |
N/A
|
$40.56 |
$69.58 |
0.05% |
$0.9542 |
10,305 M |
215,710,897 |
N/A |
73.27 |
ADR |
| 06-10-2021 |
ACV |
Virtus Diversified Income & Convertible Fund |
N/A
|
$22.21 |
$33.24 |
0.10% |
$0.18 |
221 M |
10,365,167 |
0.00 |
0.00 |
Ordinary Shares |
| 06-10-2021 |
CTXS |
Citrix Systems, Inc. |
N/A
|
$103.90 |
$118.65 |
N/A |
$0.37 |
0 M |
126,885,081 |
2.60 |
0.00 |
Ordinary Shares |
| 06-10-2021 |
NRGX |
PIMCO Energy and Tactical Credit Opportunities Fund |
N/A
|
$20.30 |
$12.98 |
0.04% |
$0.22 |
906 M |
44,706,954 |
0.00 |
0.00 |
Ordinary Shares |
| 06-10-2021 |
PDO |
PIMCO Dynamic Income Opportunities Fund |
N/A
|
$14.07 |
$21.70 |
0.11% |
$0.1279 |
1,561 M |
113,531,208 |
N/A |
0.00 |
Ordinary Shares |
| 06-10-2021 |
EVY |
Eaton Vance New York Municipal Income Trust |
N/A
|
$15.17 |
$14.99 |
0.04% |
$0.0458 |
82 M |
5,401,828 |
0.00 |
0.00 |
Ordinary Shares |
| 06-10-2021 |
CEV |
EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST |
N/A
|
$10.16 |
$13.78 |
0.04% |
$0.05 |
77 M |
7,033,575 |
0.00 |
0.00 |
Ordinary Shares |
| 06-10-2021 |
JKD |
BlackRock Institutional Trust Company N.A. - BTC iShares Morningstar L |
N/A
|
$221.91 |
N/A |
0.01% |
$0.00 |
1,420 M |
6,400,000 |
0.00 |
0.00 |
BTC iShares Morningstar Large-Cap ETF |
| 06-10-2021 |
PZC |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND III |
N/A
|
$7.00 |
$11.23 |
0.05% |
$0.0295 |
163 M |
22,484,052 |
0.00 |
0.00 |
Ordinary Shares |
| 06-10-2021 |
PYN |
PIMCO NEW YORK MUNICIPAL INCOME FUND III |
N/A
|
$5.76 |
$10.83 |
0.05% |
$0.0248 |
35 M |
5,746,734 |
0.00 |
0.00 |
Ordinary Shares |
| 06-10-2021 |
PCN |
PIMCO CORPORATE & INCOME STRATEGY FUND |
N/A
|
$13.52 |
$18.80 |
0.10% |
$0.1125 |
732 M |
54,406,443 |
0.00 |
0.00 |
Ordinary Shares |
| 06-10-2021 |
JKK |
BlackRock Institutional Trust Company N.A. - iShares Morningstar Small |
N/A
|
$307.42 |
N/A |
0.00% |
$0.00 |
1,107 M |
3,600,000 |
0.00 |
0.00 |
BTC iShares Morningstar Small-Cap Growth ETF |
| 06-10-2021 |
PML |
PIMCO MUNICIPAL INCOME FUND II |
N/A
|
$8.19 |
$14.78 |
0.05% |
$0.0395 |
586 M |
66,416,519 |
0.00 |
0.00 |
Ordinary Shares |
| 06-10-2021 |
JHS |
JOHN HANCOCK INCOME SECURITIES TRUST |
N/A
|
$11.22 |
$15.95 |
0.04% |
$0.1159 |
137 M |
11,646,585 |
0.00 |
0.00 |
Ordinary Shares |
| 06-10-2021 |
PTY |
PIMCO CORPORATE & INCOME OPPORTUNITY FUND |
N/A
|
$14.42 |
$20.26 |
0.10% |
$0.1188 |
2,188 M |
153,081,203 |
0.00 |
0.00 |
Ordinary Shares |
| 06-10-2021 |
BTO |
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND |
N/A
|
$35.16 |
$40.65 |
0.08% |
$0.65 |
660 M |
19,716,350 |
0.00 |
0.00 |
Ordinary Shares |
| 06-10-2021 |
FLQH |
Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF |
N/A
|
$26.79 |
$28.02 |
0.07% |
$1.1399 |
24 M |
900,000 |
0.00 |
0.00 |
Franklin LibertyQ International Equity Hedged ETF |
| 06-10-2021 |
JKJ |
BlackRock Institutional Trust Company N.A. - iShares Morningstar Small |
N/A
|
$231.19 |
N/A |
0.01% |
$0.00 |
428 M |
1,850,000 |
0.00 |
0.00 |
BTC iShares Morningstar Small-Cap ETF |
| 06-10-2021 |
PMF |
PIMCO MUNICIPAL INCOME FUND |
N/A
|
$8.92 |
$14.89 |
0.05% |
$0.042 |
247 M |
26,225,943 |
0.00 |
0.00 |
Ordinary Shares |