| 05-20-2022 |
CEM |
ClearBridge MLP & Midstream Fund Inc. |
N/A
|
$44.64 |
$33.71 |
0.07% |
$0.77 |
603 M |
13,294,195 |
0.00 |
0.00 |
Ordinary Shares |
| 05-20-2022 |
WIW |
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND |
N/A
|
$8.25 |
$10.49 |
0.08% |
$0.0605 |
527 M |
61,184,134 |
0.00 |
0.00 |
Ordinary Shares |
| 05-20-2022 |
MNP |
Western Asset Municipal Partners Fund Inc |
N/A
|
$10.57 |
$12.40 |
0.05% |
$0.043 |
103 M |
9,719,063 |
0.00 |
0.00 |
Ordinary Shares |
| 05-20-2022 |
FLC |
FLAHERTY & CRUMRINE TOTAL RETURN FUND INC |
N/A
|
$16.75 |
$18.99 |
0.06% |
$0.0913 |
175 M |
10,456,821 |
0.00 |
0.00 |
Ordinary Shares |
| 05-20-2022 |
PAI |
Western Asset Investment Grade Income Fund Inc. |
N/A
|
$12.35 |
$12.38 |
0.05% |
$0.0515 |
120 M |
9,510,962 |
0.00 |
0.00 |
Ordinary Shares |
| 05-20-2022 |
FMN |
Federated Hermes Premier Municipal Income Fund |
N/A
|
$10.87 |
$11.19 |
0.04% |
$0.038 |
135 M |
11,498,091 |
0.00 |
0.00 |
Ordinary Shares |
| 05-20-2022 |
PFO |
Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC |
N/A
|
$9.08 |
$9.79 |
0.06% |
$0.0492 |
118 M |
13,077,326 |
0.00 |
0.00 |
Ordinary Shares |
| 05-20-2022 |
NETI |
ENETI INC. |
N/A
|
$11.33 |
$6.67 |
0.00% |
$0.01 |
459 M |
38,647,119 |
2.22 |
5.47 |
Ordinary Shares |
| 05-20-2022 |
BWG |
BrandywineGLOBAL-Global Income Opportunities Fund Inc |
N/A
|
$8.03 |
$8.73 |
0.10% |
$0.08 |
146 M |
16,791,836 |
0.00 |
0.00 |
Ordinary Shares |
| 05-20-2022 |
MMU |
WESTERN ASSET MANAGED MUNICIPALS FUND INC. |
N/A
|
$10.20 |
$10.45 |
0.05% |
$0.0545 |
467 M |
43,367,851 |
0.00 |
0.00 |
Ordinary Shares |
| 05-20-2022 |
MFD |
MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND |
N/A
|
$8.46 |
$9.97 |
0.09% |
$0.20 |
72 M |
8,547,442 |
0.00 |
0.00 |
Ordinary Shares |
| 05-20-2022 |
HYI |
Western Asset High Yield Defined Opportunity Fund Inc. |
N/A
|
$11.93 |
$12.60 |
0.09% |
$0.095 |
274 M |
22,660,581 |
0.00 |
0.00 |
Ordinary Shares |
| 05-20-2022 |
WIA |
WESTERN ASSET INFLATION-LINKED INCOME FUND |
N/A
|
$7.97 |
$10.20 |
0.07% |
$0.05 |
191 M |
23,322,256 |
0.00 |
0.00 |
Ordinary Shares |
| 05-20-2022 |
HIX |
WESTERN ASSET HIGH INCOME FUND II INC. |
N/A
|
$4.24 |
$5.10 |
0.12% |
$0.049 |
286 M |
64,991,059 |
0.00 |
0.00 |
Ordinary Shares |
| 05-20-2022 |
IGI |
Western Asset Investment Grade Defined Opportunity Trust Inc. |
N/A
|
$16.34 |
$17.08 |
0.05% |
$0.071 |
193 M |
10,848,022 |
0.00 |
0.00 |
Ordinary Shares |
| 05-20-2022 |
HIO |
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. |
N/A
|
$3.96 |
$4.10 |
0.10% |
$0.0355 |
378 M |
95,099,215 |
0.00 |
0.00 |
Ordinary Shares |
| 05-20-2022 |
EMO |
ClearBridge Energy Midstream Opportunity Fund Inc. |
N/A
|
$46.67 |
$28.14 |
0.06% |
$0.67 |
523 M |
12,787,291 |
0.00 |
0.00 |
Ordinary Shares |
| 05-20-2022 |
EHI |
WESTERN ASSET GLOBAL HIGH INCOME FUND INC. |
N/A
|
$6.55 |
$7.42 |
0.11% |
$0.07 |
161 M |
22,697,297 |
0.00 |
0.00 |
Ordinary Shares |
| 05-20-2022 |
CTR |
ClearBridge MLP & Midstream Total Return Fund Inc. |
N/A
|
$40.66 |
$29.29 |
0.07% |
$0.70 |
281 M |
6,886,833 |
0.00 |
0.00 |
Ordinary Shares |
| 05-20-2022 |
BGX |
Blackstone Long-Short Credit Income Fund |
N/A
|
$12.60 |
$12.15 |
0.09% |
$0.105 |
165 M |
12,708,274 |
0.00 |
0.00 |
Ordinary Shares |
| 05-20-2022 |
EMD |
WESTERN ASSET EMERGING MARKETS DEBT FUND INC. |
N/A
|
$9.70 |
$9.67 |
0.10% |
$0.0845 |
594 M |
60,246,012 |
0.00 |
0.00 |
Ordinary Shares |
| 05-20-2022 |
FGB |
FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND |
N/A
|
$4.23 |
$3.52 |
0.09% |
$0.10 |
56 M |
14,367,591 |
0.00 |
0.00 |
Ordinary Shares |
| 05-20-2022 |
BSL |
Blackstone Senior Floating Rate 2027 Term Fund |
N/A
|
$14.31 |
$13.82 |
0.09% |
$0.114 |
186 M |
13,008,541 |
0.00 |
0.00 |
Ordinary Shares |
| 05-20-2022 |
FFC |
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC |
N/A
|
$15.74 |
$17.98 |
0.06% |
$0.0897 |
761 M |
48,094,255 |
0.00 |
0.00 |
Ordinary Shares |
| 05-20-2022 |
GDO |
WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. |
N/A
|
$11.14 |
$13.96 |
0.10% |
$0.122 |
191 M |
14,949,168 |
0.00 |
0.00 |
Ordinary Shares |
| 05-20-2022 |
LTC |
LTC PROPERTIES INC |
Trading/REIT
|
$38.41 |
$37.35 |
N/A |
$0.19 |
0 M |
48,509,762 |
2.54 |
N/A |
Ordinary Shares |
| 05-20-2022 |
DLX |
DELUXE CORP |
Printing And Publishing/Bookbinding
|
$30.50 |
$24.34 |
0.05% |
$0.30 |
994 M |
45,081,499 |
1.83 |
12.11 |
Ordinary Shares |
| 05-20-2022 |
NKSH |
NATIONAL BANKSHARES INC |
Banking/National Commercial Banks
|
$35.55 |
$33.70 |
0.05% |
$0.73 |
213 M |
6,368,410 |
2.49 |
12.75 |
Ordinary Shares |
| 05-20-2022 |
RDN |
RADIAN GROUP INC |
Insurance/Surety Insurance
|
$35.77 |
$21.11 |
0.03% |
$0.255 |
4,876 M |
136,272,409 |
4.18 |
8.37 |
Ordinary Shares |
| 05-20-2022 |
PBI |
Pitney Bowes, Inc. |
Computer Hardware/Computer & Office Equipment
|
$15.74 |
$4.63 |
0.03% |
$0.09 |
1,701 M |
149,942,698 |
0.84 |
11.75 |
Ordinary Shares |
| 05-20-2022 |
DB |
Deutsche Bank AG |
Banking/State Commercial Banks – Fed Reserve System
|
$31.92 |
$9.91 |
0.03% |
$0.45 |
32,713 M |
1,994,701,593 |
-1.81 |
0.00 |
Registered Shares |
| 05-20-2022 |
ATO |
Atmos Energy Corp. |
Utilities/Natural Gas Distribution
|
$185.62 |
$111.37 |
0.02% |
$1.00 |
27,105 M |
165,438,946 |
7.77 |
21.69 |
Ordinary Shares |
| 05-20-2022 |
R |
Ryder System, Inc. |
Personal Services/Services – Truck & Auto Rental And Leasing
|
$249.48 |
$79.89 |
0.02% |
$0.81 |
8,071 M |
38,691,018 |
12.19 |
16.34 |
Ordinary Shares |
| 05-20-2022 |
PAAS |
Pan American Silver Corp |
Precious Metals/Gold & Silver Ores
|
$55.23 |
$22.42 |
0.02% |
$0.10 |
7,336 M |
363,000,814 |
0.77 |
0.00 |
Ordinary Shares |
| 05-20-2022 |
UG |
United-Guardian, Inc. |
Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations
|
$6.97 |
$17.60 |
0.08% |
$0.35 |
36 M |
4,594,319 |
0.53 |
18.42 |
Ordinary Shares |
| 05-20-2022 |
HIW |
Highwoods Properties, Inc. |
Trading/REIT
|
$24.08 |
$38.62 |
0.08% |
$0.50 |
2,837 M |
109,931,096 |
1.45 |
18.04 |
Ordinary Shares |
| 05-20-2022 |
HNNA |
Hennessy Advisors Inc |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$9.76 |
$10.90 |
N/A |
$0.1375 |
0 M |
7,892,177 |
1.00 |
N/A |
Ordinary Shares |
| 05-20-2022 |
DX |
Dynex Capital, Inc. |
Trading/REIT
|
$13.79 |
$16.03 |
N/A |
$0.17 |
0 M |
201,983,261 |
2.49 |
N/A |
Ordinary Shares |
| 05-20-2022 |
AEIS |
Advanced Energy Industries Inc. |
Electronic Equipment/Electronic Components & Accessories
|
$385.68 |
$76.60 |
0.00% |
$0.10 |
7,903 M |
37,750,990 |
3.95 |
53.25 |
Ordinary Shares |
| 05-20-2022 |
PAG |
Penske Automotive Group Inc |
Retail/Retail – Automotive Dealers And Gas Stations
|
$160.14 |
$108.90 |
N/A |
$1.22 |
0 M |
65,760,087 |
14.13 |
N/A |
Ordinary Shares |
| 05-20-2022 |
WLK |
Westlake Corporation |
Chemicals/Industrial Organic Chemicals
|
$111.19 |
$129.33 |
0.03% |
$0.525 |
9,485 M |
127,910,338 |
-11.70 |
0.00 |
Ordinary Shares |
| 05-20-2022 |
NCMI |
National Cinemedia Inc |
Business Services/Services – Advertising
|
$3.55 |
$1.33 |
0.03% |
$0.03 |
365 M |
93,143,847 |
-0.11 |
0.00 |
Ordinary Shares |
| 05-20-2022 |
OMAB |
Grupo Aeroportuario del Centro Norte S.A.B de C.V. |
Transportation/Air Transportation
|
$111.04 |
$57.97 |
0.06% |
$2.606 |
3,833 M |
42,543,195 |
33.21 |
12.90 |
ADR |
| 05-20-2022 |
TIPT |
Tiptree Inc |
Insurance/Fire, Marine & Casualty Insurance
|
$17.10 |
$10.47 |
0.03% |
$0.06 |
691 M |
37,877,057 |
0.93 |
19.79 |
Ordinary Shares |
| 05-20-2022 |
PSX |
Phillips 66 |
Petroleum And Natural Gas/Petroleum Refining
|
$164.10 |
$95.33 |
0.04% |
$1.27 |
51,993 M |
400,744,022 |
10.82 |
11.81 |
Ordinary Shares |
| 05-20-2022 |
FHB |
First Hawaiian INC |
Banking/State Commercial Banks – Fed Reserve System
|
$27.28 |
$24.45 |
N/A |
$0.26 |
0 M |
122,689,256 |
2.21 |
N/A |
Ordinary Shares |
| 05-20-2022 |
TROX |
Tronox Holdings plc |
Chemicals/Industrial Inorganic Chemicals
|
$10.14 |
$17.88 |
0.08% |
$0.125 |
661 M |
158,557,858 |
-2.97 |
0.00 |
Ordinary Shares - Class A |
| 05-20-2022 |
WDI |
Western Asset Diversified Income Fund |
N/A
|
$13.74 |
$14.52 |
0.11% |
$0.1485 |
789 M |
51,788,210 |
N/A |
0.00 |
Ordinary Shares |
| 05-20-2022 |
AOMR |
Angel Oak Mortgage REIT Inc |
Real Estate/Real Estate
|
$9.16 |
$13.50 |
N/A |
$0.32 |
0 M |
24,914,647 |
1.18 |
N/A |
Ordinary Shares |
| 05-20-2022 |
AATC |
Autoscope Technologies Corporation |
Measuring And Control Equipment/Misc. Measuring And Controlling Devices
|
$3.65 |
$6.17 |
N/A |
$0.13 |
41 M |
5,468,744 |
0.13 |
0.00 |
Ordinary Shares |
| 05-20-2022 |
DINO |
HF Sinclair Corp. |
Transportation/Pipelines, Except Natural Gas
|
$61.80 |
$46.36 |
0.04% |
$0.50 |
8,476 M |
180,273,187 |
3.08 |
14.64 |
Ordinary Shares |
| 05-20-2022 |
DFP |
Delphi Financial Group, Inc. |
N/A
|
$20.13 |
$22.65 |
0.06% |
$0.1122 |
419 M |
20,538,137 |
0.00 |
0.00 |
Ordinary Shares |
| 05-20-2022 |
WEA |
WESTERN ASSET PREMIER BOND FUND |
N/A
|
$10.86 |
$10.98 |
0.07% |
$0.07 |
132 M |
11,865,600 |
0.00 |
0.00 |
Ordinary Shares |
| 05-20-2022 |
DMO |
Western Asset Mortgage Opportunity Fund Inc. |
N/A
|
$11.45 |
$12.11 |
0.12% |
$0.13 |
136 M |
11,430,895 |
0.00 |
0.00 |
Ordinary Shares |
| 05-20-2022 |
PFD |
FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC |
N/A
|
$11.30 |
$12.35 |
0.06% |
$0.0594 |
148 M |
12,763,654 |
0.00 |
0.00 |
Ordinary Shares |
| 05-20-2022 |
BGB |
Blackstone Strategic Credit 2027 Term Fund |
N/A
|
$12.17 |
$11.70 |
0.09% |
$0.101 |
544 M |
44,664,381 |
0.00 |
0.00 |
Ordinary Shares |
| 05-20-2022 |
MHF |
WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. |
N/A
|
$6.94 |
$6.57 |
0.05% |
$0.034 |
154 M |
21,651,223 |
0.00 |
0.00 |
Ordinary Shares |
| 05-20-2022 |
CUBA |
HERZFELD CARIBBEAN BASIN FUND INC |
N/A
|
$2.38 |
$4.95 |
0.03% |
$0.00 |
16 M |
7,150,673 |
0.00 |
0.00 |
Ordinary Shares |
| 05-20-2022 |
SBI |
WESTERN ASSET INTERMEDIATE MUNI FUND INC. |
N/A
|
$7.78 |
$7.78 |
0.05% |
$0.042 |
114 M |
14,082,315 |
0.00 |
0.00 |
Ordinary Shares |