| 08-11-2021 |
PCM |
PCM FUND, INC. |
N/A
|
$6.62 |
$11.90 |
0.12% |
$0.08 |
93 M |
12,011,762 |
0.00 |
0.00 |
Ordinary Shares |
| 08-11-2021 |
HPI |
JOHN HANCOCK PREFERRED INCOME FUND |
N/A
|
$16.75 |
$21.69 |
0.08% |
$0.1235 |
465 M |
26,539,504 |
0.00 |
0.00 |
Ordinary Shares |
| 08-11-2021 |
COG |
Cabot Oil & Gas Corp. |
N/A
|
$22.25 |
$16.27 |
0.02% |
$0.50 |
8,893 M |
399,664,181 |
0.68 |
32.57 |
Ordinary Shares |
| 08-11-2021 |
CBH |
Commerce Bancorp, Inc. |
N/A
|
$9.18 |
$10.51 |
0.04% |
$0.027 |
168 M |
18,263,597 |
0.00 |
0.00 |
Ordinary Shares |
| 08-11-2021 |
ENBL |
Enable Midstream Partners LP |
N/A
|
$7.05 |
$8.06 |
0.09% |
$0.1652 |
3,073 M |
435,891,855 |
0.00 |
0.00 |
Unit |
| 08-11-2021 |
REML |
Credit Suisse AG Nassau Branch - FR SP ETN REDEEM 11/07/2036 USD 25 |
N/A
|
$5.99 |
$6.91 |
0.19% |
$0.0341 |
0 M |
N/A |
0.00 |
0.00 |
FR SP ETN REDEEM 11/07/2036 USD 25 |
| 08-11-2021 |
PCI |
PIMCO Dynamic Credit and Mortgage Income Fund |
N/A
|
$20.46 |
$22.68 |
0.10% |
$0.174 |
3,077 M |
150,317,409 |
0.00 |
0.00 |
Ordinary Shares |
| 08-11-2021 |
PFL |
PIMCO INCOME STRATEGY FUND |
N/A
|
$8.49 |
$12.97 |
0.11% |
$0.0814 |
318 M |
38,032,525 |
0.00 |
0.00 |
Ordinary Shares |
| 08-11-2021 |
PGP |
PIMCO Global StocksPLUS & Income Fund |
N/A
|
$7.76 |
$11.26 |
0.10% |
$0.069 |
91 M |
11,313,852 |
0.00 |
0.00 |
Ordinary Shares |
| 08-11-2021 |
EVF |
EATON VANCE SENIOR INCOME TRUST |
N/A
|
$6.21 |
$6.88 |
0.11% |
$0.055 |
99 M |
15,784,972 |
0.00 |
0.00 |
Ordinary Shares |
| 08-11-2021 |
DBL |
DoubleLine Opportunistic Credit Fund |
N/A
|
$15.50 |
$19.88 |
0.08% |
$0.11 |
252 M |
15,944,357 |
0.00 |
0.00 |
Ordinary Shares |
| 08-11-2021 |
EFL |
Western Asset Emerging Markets Floating Rate Fund Inc |
N/A
|
$8.64 |
$9.45 |
0.03% |
$0.00 |
204 M |
23,621,612 |
0.00 |
0.00 |
Ordinary Shares |
| 08-11-2021 |
EVN |
EATON VANCE MUNICIPAL INCOME TRUST |
N/A
|
$10.02 |
$14.28 |
0.05% |
$0.0513 |
428 M |
39,667,163 |
0.00 |
0.00 |
Ordinary Shares |
| 08-11-2021 |
PBFX |
Pbf Logistics Lp |
N/A
|
$19.90 |
$12.61 |
N/A |
$0.30 |
0 M |
62,741,662 |
0.00 |
0.00 |
Unit |
| 08-11-2021 |
AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund |
N/A
|
$24.19 |
$27.38 |
0.08% |
$0.15 |
744 M |
34,340,972 |
0.00 |
0.00 |
Ordinary Shares |
| 08-11-2021 |
HPF |
JOHN HANCOCK PREFERRED INCOME FUND II |
N/A
|
$16.54 |
$22.54 |
0.08% |
$0.1235 |
367 M |
21,511,260 |
0.00 |
0.00 |
Ordinary Shares |
| 08-11-2021 |
PDI |
PIMCO Dynamic Income Fund |
N/A
|
$18.80 |
$28.85 |
0.13% |
$0.2205 |
4,937 M |
257,546,113 |
0.00 |
0.00 |
Ordinary Shares |
| 08-11-2021 |
FCCY |
1st Constitution Bancorp |
N/A
|
$27.79 |
$22.10 |
N/A |
$0.10 |
0 M |
10,321,669 |
0.00 |
0.00 |
Ordinary Shares |
| 08-11-2021 |
VGI |
Virtus Global Multi-Sector Income Fund |
N/A
|
$7.66 |
$11.87 |
0.11% |
$0.08 |
90 M |
11,313,093 |
0.00 |
0.00 |
Ordinary Shares |
| 08-11-2021 |
PHK |
PIMCO HIGH INCOME FUND |
N/A
|
$4.92 |
$6.97 |
0.11% |
$0.048 |
709 M |
146,128,293 |
0.00 |
0.00 |
Ordinary Shares |
| 08-11-2021 |
RCS |
PIMCO STRATEGIC INCOME FUND, INC |
N/A
|
$6.27 |
$8.06 |
0.09% |
$0.051 |
317 M |
46,070,801 |
0.00 |
0.00 |
Ordinary Shares |
| 08-11-2021 |
HPS |
JOHN HANCOCK PREFERRED INCOME FUND III |
N/A
|
$14.92 |
$19.28 |
0.08% |
$0.11 |
523 M |
31,924,085 |
0.00 |
0.00 |
Ordinary Shares |
| 08-11-2021 |
PNI |
PIMCO NEW YORK MUNICIPAL INCOME FUND II |
N/A
|
$7.25 |
$11.85 |
0.05% |
$0.0295 |
85 M |
11,209,146 |
0.00 |
0.00 |
Ordinary Shares |
| 08-11-2021 |
PNF |
PIMCO NEW YORK MUNICIPAL INCOME FUND |
N/A
|
$7.53 |
$13.08 |
0.05% |
$0.0335 |
63 M |
7,868,376 |
0.00 |
0.00 |
Ordinary Shares |
| 08-11-2021 |
HTD |
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND |
N/A
|
$22.20 |
$25.85 |
0.07% |
$0.138 |
767 M |
35,431,824 |
0.00 |
0.00 |
Ordinary Shares |
| 08-11-2021 |
MCEF |
First Trust Exchange-Traded Fund VIII - First Trust Municipal CEF Income Opportunity ETF |
N/A
|
$17.29 |
$21.60 |
0.04% |
$0.00 |
16 M |
950,002 |
0.00 |
0.00 |
First Trust Municipal CEF Income Opportunity ETF |
| 08-11-2021 |
PCK |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II |
N/A
|
$5.76 |
$9.72 |
0.04% |
$0.0215 |
193 M |
32,253,459 |
0.00 |
0.00 |
Ordinary Shares |
| 08-11-2021 |
TPX |
Tempur Sealy International Inc |
N/A
|
$68.80 |
$43.74 |
0.01% |
$0.13 |
9,481 M |
173,649,328 |
5.57 |
24.34 |
Ordinary Shares |
| 08-11-2021 |
ZTR |
Virtus Total Return Fund Inc. |
N/A
|
$5.90 |
$9.80 |
0.10% |
$0.05 |
406 M |
68,578,328 |
0.00 |
0.00 |
Ordinary Shares |
| 08-11-2021 |
PMX |
PIMCO MUNICIPAL INCOME FUND III |
N/A
|
$7.34 |
$13.09 |
0.05% |
$0.033 |
268 M |
33,428,309 |
0.00 |
0.00 |
Ordinary Shares |
| 08-11-2021 |
PCQ |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND |
N/A
|
$9.06 |
$18.98 |
0.04% |
$0.036 |
181 M |
18,981,066 |
0.00 |
0.00 |
Ordinary Shares |
| 08-11-2021 |
DSL |
Doubleline Income Solutions Fund |
N/A
|
$12.58 |
$18.04 |
0.10% |
$0.11 |
1,320 M |
101,996,828 |
0.00 |
0.00 |
Ordinary Shares |
| 08-11-2021 |
PFN |
PIMCO Income Strategy Fund II |
N/A
|
$7.50 |
$11.28 |
0.11% |
$0.0718 |
618 M |
83,920,476 |
0.00 |
0.00 |
Ordinary Shares |
| 08-11-2021 |
PDT |
JOHN HANCOCK PREMIUM DIVIDEND FUND |
N/A
|
$12.68 |
$17.16 |
0.07% |
$0.0825 |
645 M |
49,185,225 |
0.00 |
0.00 |
Ordinary Shares |
| 08-11-2021 |
NCV |
Virtus Convertible & Income Fund |
N/A
|
$3.52 |
$6.12 |
0.11% |
$0.034 |
315 M |
90,373,569 |
0.00 |
0.00 |
Ordinary Shares |
| 08-11-2021 |
PKO |
Pimco Income Opportunity Fund |
N/A
|
$23.82 |
$26.78 |
0.09% |
$0.19 |
494 M |
20,769,564 |
0.00 |
0.00 |
Ordinary Shares |
| 08-11-2021 |
NCZ |
Virtus Convertible & Income Fund II |
N/A
|
$3.16 |
$5.38 |
0.11% |
$0.03 |
232 M |
76,115,749 |
0.00 |
0.00 |
Ordinary Shares |
| 08-11-2021 |
EVV |
EATON VANCE LTD DURATION INCOME FUND |
N/A
|
$9.97 |
$13.32 |
0.09% |
$0.0801 |
1,189 M |
116,203,460 |
0.00 |
0.00 |
Ordinary Shares |
| 08-11-2021 |
POOL |
POOL CORP |
Wholesale/Wholesale – Misc. Durable Goods
|
$213.32 |
$483.17 |
0.02% |
$1.30 |
8,521 M |
36,787,820 |
10.89 |
20.97 |
Ordinary Shares |
| 08-11-2021 |
COLM |
COLUMBIA SPORTSWEAR CO |
Apparel/Apparel And Other Finished Products
|
$60.92 |
$104.35 |
0.02% |
$0.30 |
2,969 M |
52,351,552 |
3.24 |
16.75 |
Ordinary Shares |
| 08-11-2021 |
SSB |
SouthState Corp |
Banking/State Commercial Banks – Fed Reserve System
|
$97.67 |
$71.96 |
N/A |
$0.54 |
0 M |
98,068,647 |
7.90 |
N/A |
Ordinary Shares |
| 08-11-2021 |
SCCO |
SOUTHERN COPPER CORP/ |
Non-Metallic And Industrial Metal Mining/Metal Mining
|
$171.69 |
$66.54 |
N/A |
$1.00 |
0 M |
819,103,082 |
5.24 |
N/A |
Ordinary Shares |
| 08-11-2021 |
TJX |
TJX COMPANIES INC /DE/ |
Retail/Retail – Apparel & Accessory Stores
|
$156.75 |
$71.71 |
0.01% |
$0.48 |
165,890 M |
1,106,810,654 |
4.93 |
30.19 |
Ordinary Shares |
| 08-11-2021 |
ZION |
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ |
Banking/National Commercial Banks
|
$63.42 |
$55.96 |
N/A |
$0.45 |
0 M |
147,888,829 |
6.01 |
N/A |
Ordinary Shares |
| 08-11-2021 |
ETR |
ENTERGY CORP /DE/ |
Utilities/Electric Services
|
$117.91 |
$109.01 |
0.03% |
$0.64 |
41,601 M |
446,596,904 |
4.18 |
23.00 |
Ordinary Shares |
| 08-11-2021 |
HTBK |
HERITAGE COMMERCE CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$13.45 |
$11.58 |
0.04% |
$0.13 |
729 M |
61,593,284 |
0.78 |
15.24 |
Ordinary Shares |
| 08-11-2021 |
TEX |
TEREX CORP |
Automobiles And Trucks/Industrial Trucks, Tractors, Trailers & Stackers
|
$62.20 |
$53.04 |
0.01% |
$0.17 |
3,502 M |
113,700,000 |
3.36 |
15.84 |
Ordinary Shares |
| 08-11-2021 |
MTG |
MGIC INVESTMENT CORP |
Insurance/Surety Insurance
|
$26.48 |
$14.76 |
N/A |
$0.13 |
0 M |
214,953,360 |
3.17 |
N/A |
Ordinary Shares |
| 08-11-2021 |
SBUX |
STARBUCKS CORP |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$105.33 |
$116.50 |
0.03% |
$0.62 |
96,744 M |
1,139,300,000 |
1.20 |
70.67 |
Ordinary Shares |
| 08-11-2021 |
OPY |
OPPENHEIMER HOLDINGS INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$114.48 |
$45.62 |
N/A |
$0.18 |
0 M |
N/A |
14.13 |
N/A |
Ordinary Shares - Class A |
| 08-11-2021 |
PROV |
PROVIDENT FINANCIAL HOLDINGS INC |
Banking/Savings Institutions
|
$17.16 |
$17.30 |
N/A |
$0.14 |
0 M |
6,375,020 |
1.00 |
N/A |
Ordinary Shares |
| 08-11-2021 |
TBNK |
Territorial Bancorp Inc. |
Banking/Savings Institutions
|
$8.33 |
$25.84 |
0.01% |
$0.01 |
92 M |
8,832,210 |
0.90 |
0.00 |
Ordinary Shares |
| 08-11-2021 |
CWBC |
Community West Bancshares |
Banking/State Commercial Banks – Fed Reserve System
|
$23.72 |
$14.15 |
0.02% |
$0.12 |
396 M |
19,158,428 |
1.71 |
11.67 |
Ordinary Shares |
| 08-11-2021 |
MTDR |
Matador Resources Co |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$63.44 |
$28.86 |
0.03% |
$0.375 |
5,274 M |
124,249,941 |
6.10 |
6.95 |
Ordinary Shares |
| 08-11-2021 |
FANG |
Diamondback Energy, Inc. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$205.63 |
$79.01 |
0.03% |
$1.05 |
43,073 M |
282,078,989 |
5.73 |
25.89 |
Ordinary Shares |
| 08-11-2021 |
WLKP |
Westlake Chemical Partners LP |
Chemicals/Industrial Organic Chemicals
|
$23.05 |
$26.97 |
N/A |
$0.4714 |
0 M |
35,241,505 |
1.38 |
N/A |
Unit |
| 08-11-2021 |
VNOM |
Viper Energy, Inc. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$49.38 |
$18.64 |
0.06% |
$0.35 |
11,002 M |
288,540,955 |
3.71 |
29.64 |
Unit |
| 08-11-2021 |
DEA |
Easterly Government Properties, Inc. |
Trading/REIT
|
$23.41 |
$22.31 |
0.13% |
$0.45 |
977 M |
46,318,716 |
0.28 |
75.14 |
Ordinary Shares |
| 08-11-2021 |
ECVT |
Ecovyst Inc. |
Chemicals/Chemicals And Allied Products
|
$14.18 |
$13.26 |
N/A |
$3.20 |
0 M |
110,586,098 |
-0.62 |
N/A |
Ordinary Shares |
| 08-11-2021 |
MGY |
Magnolia Oil & Gas Corp |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$30.24 |
$14.81 |
N/A |
$0.15 |
0 M |
186,405,905 |
1.73 |
N/A |
Ordinary Shares - Class A |
| 08-11-2021 |
ACV |
Virtus Diversified Income & Convertible Fund |
N/A
|
$22.21 |
$35.33 |
0.10% |
$0.18 |
221 M |
10,365,167 |
0.00 |
0.00 |
Ordinary Shares |
| 08-11-2021 |
PDO |
PIMCO Dynamic Income Opportunities Fund |
N/A
|
$14.07 |
$21.49 |
0.11% |
$0.1279 |
1,561 M |
113,531,208 |
N/A |
0.00 |
Ordinary Shares |
| 08-11-2021 |
EVY |
Eaton Vance New York Municipal Income Trust |
N/A
|
$15.17 |
$15.22 |
0.04% |
$0.0458 |
82 M |
5,401,828 |
0.00 |
0.00 |
Ordinary Shares |
| 08-11-2021 |
CEV |
EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST |
N/A
|
$10.16 |
$14.07 |
0.04% |
$0.05 |
77 M |
7,033,575 |
0.00 |
0.00 |
Ordinary Shares |
| 08-11-2021 |
PZC |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND III |
N/A
|
$7.00 |
$11.46 |
0.05% |
$0.0295 |
163 M |
22,484,052 |
0.00 |
0.00 |
Ordinary Shares |
| 08-11-2021 |
PYN |
PIMCO NEW YORK MUNICIPAL INCOME FUND III |
N/A
|
$5.76 |
$10.62 |
0.05% |
$0.0248 |
35 M |
5,746,734 |
0.00 |
0.00 |
Ordinary Shares |
| 08-11-2021 |
PCN |
PIMCO CORPORATE & INCOME STRATEGY FUND |
N/A
|
$13.52 |
$19.31 |
0.10% |
$0.1125 |
732 M |
54,406,443 |
0.00 |
0.00 |
Ordinary Shares |
| 08-11-2021 |
DLY |
DoubleLine Yield Opportunities Fund |
N/A
|
$15.84 |
$19.77 |
0.08% |
$0.1167 |
783 M |
47,945,779 |
0.00 |
0.00 |
Ordinary Shares |
| 08-11-2021 |
PML |
PIMCO MUNICIPAL INCOME FUND II |
N/A
|
$8.19 |
$15.08 |
0.05% |
$0.0395 |
586 M |
66,416,519 |
0.00 |
0.00 |
Ordinary Shares |
| 08-11-2021 |
PTY |
PIMCO CORPORATE & INCOME OPPORTUNITY FUND |
N/A
|
$14.42 |
$21.66 |
0.10% |
$0.1188 |
2,188 M |
153,081,203 |
0.00 |
0.00 |
Ordinary Shares |
| 08-11-2021 |
PMF |
PIMCO MUNICIPAL INCOME FUND |
N/A
|
$8.92 |
$15.00 |
0.05% |
$0.042 |
247 M |
26,225,943 |
0.00 |
0.00 |
Ordinary Shares |