| 07-08-2022 |
PCM |
PCM FUND, INC. |
N/A
|
$6.62 |
$9.45 |
0.12% |
$0.08 |
93 M |
12,011,762 |
0.00 |
0.00 |
Ordinary Shares |
| 07-08-2022 |
HPI |
JOHN HANCOCK PREFERRED INCOME FUND |
N/A
|
$16.75 |
$17.18 |
0.08% |
$0.1235 |
465 M |
26,539,504 |
0.00 |
0.00 |
Ordinary Shares |
| 07-08-2022 |
CBH |
Commerce Bancorp, Inc. |
N/A
|
$9.18 |
$8.60 |
0.04% |
$0.027 |
168 M |
18,263,597 |
0.00 |
0.00 |
Ordinary Shares |
| 07-08-2022 |
ECC |
Eagle Point Credit Co Inc. |
N/A
|
$9.03 |
$12.17 |
0.18% |
$0.02 |
852 M |
85,301,892 |
0.00 |
0.00 |
Ordinary Shares |
| 07-08-2022 |
PFL |
PIMCO INCOME STRATEGY FUND |
N/A
|
$8.49 |
$9.01 |
0.11% |
$0.0814 |
318 M |
38,032,525 |
0.00 |
0.00 |
Ordinary Shares |
| 07-08-2022 |
PGP |
PIMCO Global StocksPLUS & Income Fund |
N/A
|
$7.76 |
$7.54 |
0.10% |
$0.069 |
91 M |
11,313,852 |
0.00 |
0.00 |
Ordinary Shares |
| 07-08-2022 |
EVF |
EATON VANCE SENIOR INCOME TRUST |
N/A
|
$6.21 |
$5.38 |
0.11% |
$0.055 |
99 M |
15,784,972 |
0.00 |
0.00 |
Ordinary Shares |
| 07-08-2022 |
EFL |
Western Asset Emerging Markets Floating Rate Fund Inc |
N/A
|
$8.64 |
$8.49 |
0.03% |
$0.00 |
204 M |
23,621,612 |
0.00 |
0.00 |
Ordinary Shares |
| 07-08-2022 |
EVN |
EATON VANCE MUNICIPAL INCOME TRUST |
N/A
|
$10.02 |
$11.05 |
0.05% |
$0.0513 |
428 M |
39,667,163 |
0.00 |
0.00 |
Ordinary Shares |
| 07-08-2022 |
AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund |
N/A
|
$24.19 |
$16.77 |
0.08% |
$0.15 |
744 M |
34,340,972 |
0.00 |
0.00 |
Ordinary Shares |
| 07-08-2022 |
HPF |
JOHN HANCOCK PREFERRED INCOME FUND II |
N/A
|
$16.54 |
$17.62 |
0.08% |
$0.1235 |
367 M |
21,511,260 |
0.00 |
0.00 |
Ordinary Shares |
| 07-08-2022 |
PDI |
PIMCO Dynamic Income Fund |
N/A
|
$18.80 |
$20.84 |
0.13% |
$0.2205 |
4,937 M |
257,546,113 |
0.00 |
0.00 |
Ordinary Shares |
| 07-08-2022 |
VGI |
Virtus Global Multi-Sector Income Fund |
N/A
|
$7.66 |
$8.23 |
0.11% |
$0.08 |
90 M |
11,313,093 |
0.00 |
0.00 |
Ordinary Shares |
| 07-08-2022 |
PHK |
PIMCO HIGH INCOME FUND |
N/A
|
$4.92 |
$5.12 |
0.11% |
$0.048 |
709 M |
146,128,293 |
0.00 |
0.00 |
Ordinary Shares |
| 07-08-2022 |
RCS |
PIMCO STRATEGIC INCOME FUND, INC |
N/A
|
$6.27 |
$5.16 |
0.09% |
$0.051 |
317 M |
46,070,801 |
0.00 |
0.00 |
Ordinary Shares |
| 07-08-2022 |
HPS |
JOHN HANCOCK PREFERRED INCOME FUND III |
N/A
|
$14.92 |
$15.83 |
0.08% |
$0.11 |
523 M |
31,924,085 |
0.00 |
0.00 |
Ordinary Shares |
| 07-08-2022 |
PNI |
PIMCO NEW YORK MUNICIPAL INCOME FUND II |
N/A
|
$7.25 |
$8.99 |
0.05% |
$0.0295 |
85 M |
11,209,146 |
0.00 |
0.00 |
Ordinary Shares |
| 07-08-2022 |
PNF |
PIMCO NEW YORK MUNICIPAL INCOME FUND |
N/A
|
$7.53 |
$9.48 |
0.05% |
$0.0335 |
63 M |
7,868,376 |
0.00 |
0.00 |
Ordinary Shares |
| 07-08-2022 |
HTD |
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND |
N/A
|
$22.20 |
$22.59 |
0.07% |
$0.138 |
767 M |
35,431,824 |
0.00 |
0.00 |
Ordinary Shares |
| 07-08-2022 |
PCK |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II |
N/A
|
$5.76 |
$7.09 |
0.04% |
$0.0215 |
193 M |
32,253,459 |
0.00 |
0.00 |
Ordinary Shares |
| 07-08-2022 |
LGI |
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC |
N/A
|
$16.15 |
$15.31 |
0.07% |
$0.1494 |
224 M |
13,012,942 |
0.00 |
0.00 |
Ordinary Shares |
| 07-08-2022 |
ZTR |
Virtus Total Return Fund Inc. |
N/A
|
$5.90 |
$8.20 |
0.10% |
$0.05 |
406 M |
68,578,328 |
0.00 |
0.00 |
Ordinary Shares |
| 07-08-2022 |
PMX |
PIMCO MUNICIPAL INCOME FUND III |
N/A
|
$7.34 |
$9.69 |
0.05% |
$0.033 |
268 M |
33,428,309 |
0.00 |
0.00 |
Ordinary Shares |
| 07-08-2022 |
PCQ |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND |
N/A
|
$9.06 |
$15.89 |
0.04% |
$0.036 |
181 M |
18,981,066 |
0.00 |
0.00 |
Ordinary Shares |
| 07-08-2022 |
PFN |
PIMCO Income Strategy Fund II |
N/A
|
$7.50 |
$7.81 |
0.11% |
$0.0718 |
618 M |
83,920,476 |
0.00 |
0.00 |
Ordinary Shares |
| 07-08-2022 |
PDT |
JOHN HANCOCK PREMIUM DIVIDEND FUND |
N/A
|
$12.68 |
$13.93 |
0.07% |
$0.0825 |
645 M |
49,185,225 |
0.00 |
0.00 |
Ordinary Shares |
| 07-08-2022 |
ECCC |
Eagle Point Credit Company Inc |
N/A
|
$23.95 |
$23.30 |
0.07% |
$0.1354 |
852 M |
2,172,553 |
0.00 |
0.00 |
6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C |
| 07-08-2022 |
NCV |
Virtus Convertible & Income Fund |
N/A
|
$3.52 |
$3.66 |
0.11% |
$0.034 |
315 M |
90,373,569 |
0.00 |
0.00 |
Ordinary Shares |
| 07-08-2022 |
NCZ |
Virtus Convertible & Income Fund II |
N/A
|
$3.16 |
$3.09 |
0.11% |
$0.03 |
232 M |
76,115,749 |
0.00 |
0.00 |
Ordinary Shares |
| 07-08-2022 |
EVV |
EATON VANCE LTD DURATION INCOME FUND |
N/A
|
$9.97 |
$10.35 |
0.09% |
$0.0801 |
1,189 M |
116,203,460 |
0.00 |
0.00 |
Ordinary Shares |
| 07-08-2022 |
GROW |
U S GLOBAL INVESTORS INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$2.58 |
$4.24 |
0.04% |
$0.0075 |
31 M |
10,484,211 |
0.01 |
312.74 |
Ordinary Shares - Class A |
| 07-08-2022 |
LMNR |
Limoneira CO |
Agriculture/Agricultural Production – Crops
|
$12.91 |
$13.57 |
N/A |
$0.075 |
0 M |
18,106,877 |
-1.28 |
N/A |
Ordinary Shares |
| 07-08-2022 |
SCVL |
SHOE CARNIVAL INC |
Retail/Retail – Apparel & Accessory Stores
|
$18.49 |
$21.44 |
N/A |
$0.15 |
0 M |
27,469,571 |
1.91 |
N/A |
Ordinary Shares |
| 07-08-2022 |
INTU |
INTUIT INC. |
Computer Software/Services – Computer Programming And Data Processing
|
$400.38 |
$406.81 |
0.01% |
$1.20 |
138,899 M |
276,550,000 |
15.53 |
32.00 |
Ordinary Shares |
| 07-08-2022 |
HRL |
HORMEL FOODS CORP /DE/ |
Food Products/Meat Products
|
$21.31 |
$47.55 |
0.05% |
$0.2925 |
13,533 M |
550,284,207 |
0.89 |
27.65 |
Ordinary Shares |
| 07-08-2022 |
LNC |
LINCOLN NATIONAL CORP |
Insurance/Life Insurance
|
$37.38 |
$47.36 |
N/A |
$0.45 |
0 M |
190,090,406 |
5.94 |
N/A |
Ordinary Shares |
| 07-08-2022 |
OGE |
OGE ENERGY CORP. |
Utilities/Electric Services
|
$47.59 |
$38.00 |
0.04% |
$0.425 |
10,224 M |
246,637,767 |
2.33 |
21.72 |
Ordinary Shares |
| 07-08-2022 |
T |
AT&T INC. |
Communication/Telephone Communications
|
$26.06 |
$20.80 |
0.05% |
$0.2775 |
174,065 M |
7,000,577,201 |
3.04 |
7.95 |
Ordinary Shares |
| 07-08-2022 |
UVV |
UNIVERSAL CORP /VA/ |
Wholesale/Wholesale – Farm Product Raw Materials
|
$53.97 |
$53.06 |
0.06% |
$0.82 |
1,295 M |
24,923,496 |
3.03 |
15.19 |
Ordinary Shares |
| 07-08-2022 |
EGBN |
EAGLE BANCORP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$26.45 |
$47.26 |
0.02% |
$0.01 |
650 M |
30,363,447 |
-4.55 |
0.00 |
Ordinary Shares |
| 07-08-2022 |
UDR |
UDR, Inc. |
Trading/REIT
|
$36.21 |
$44.81 |
0.05% |
$0.435 |
11,981 M |
328,571,965 |
1.13 |
32.13 |
Ordinary Shares |
| 07-08-2022 |
MU |
MICRON TECHNOLOGY INC |
Electronic Equipment/Electronic Components & Accessories
|
$504.29 |
$59.14 |
N/A |
$0.15 |
0 M |
1,127,734,051 |
21.46 |
N/A |
Ordinary Shares |
| 07-08-2022 |
NYT |
NEW YORK TIMES CO |
Printing And Publishing/Newspapers – Publishing-Printing
|
$78.47 |
$29.50 |
0.01% |
$0.23 |
11,241 M |
161,238,685 |
2.11 |
32.68 |
Ordinary Shares - Class A |
| 07-08-2022 |
WSBF |
Waterstone Financial, Inc. |
Banking/Savings Institutions
|
$18.24 |
$17.02 |
N/A |
$0.15 |
0 M |
18,359,930 |
1.48 |
N/A |
Ordinary Shares |
| 07-08-2022 |
MKC |
MCCORMICK & CO INC |
Food Products/Misc. Food Preparations And Kindred Products
|
$51.14 |
$82.07 |
0.03% |
$0.45 |
19,070 M |
268,724,970 |
6.12 |
8.08 |
Ordinary Shares (Non Voting) |
| 07-08-2022 |
IVR |
Invesco Mortgage Capital Inc. |
Trading/REIT
|
$8.28 |
$14.51 |
N/A |
$0.12 |
0 M |
83,270,532 |
1.32 |
N/A |
Ordinary Shares |
| 07-08-2022 |
FNLC |
First Bancorp, Inc /ME/ |
Banking/National Commercial Banks
|
$29.38 |
$30.06 |
0.06% |
$0.36 |
293 M |
11,270,319 |
3.10 |
8.51 |
Ordinary Shares |
| 07-08-2022 |
RDY |
DR REDDYS LABORATORIES LTD |
Pharmaceutical Products/Pharmaceutical Preparations
|
$14.03 |
$55.64 |
0.01% |
$0.0933 |
13,933 M |
166,922,764 |
1.21 |
0.00 |
ADR |
| 07-08-2022 |
GNL |
Global Net Lease, Inc. |
Trading/REIT
|
$9.55 |
$13.93 |
N/A |
$0.19 |
0 M |
214,186,001 |
-1.21 |
N/A |
Ordinary Shares |
| 07-08-2022 |
CBL |
CBL & ASSOCIATES PROPERTIES INC |
Trading/REIT
|
$45.11 |
$25.71 |
N/A |
$0.80 |
0 M |
30,975,888 |
5.55 |
N/A |
Ordinary Shares - New |
| 07-08-2022 |
PAXS |
PIMCO Access Income Fund |
N/A
|
$14.71 |
$15.55 |
0.11% |
$0.1494 |
698 M |
44,029,661 |
N/A |
0.00 |
Ordinary Shares |
| 07-08-2022 |
EICA |
Eagle Point Income Company Inc |
N/A
|
$23.75 |
$23.30 |
0.05% |
$0.1042 |
200 M |
1,521,649 |
0.00 |
0.00 |
5% PRF REDEEM 30/10/2026 USD 25 - Ser A |
| 07-08-2022 |
ACV |
Virtus Diversified Income & Convertible Fund |
N/A
|
$22.21 |
$20.68 |
0.10% |
$0.18 |
221 M |
10,365,167 |
0.00 |
0.00 |
Ordinary Shares |
| 07-08-2022 |
PDO |
PIMCO Dynamic Income Opportunities Fund |
N/A
|
$14.07 |
$14.39 |
0.11% |
$0.1279 |
1,561 M |
113,531,208 |
N/A |
0.00 |
Ordinary Shares |
| 07-08-2022 |
CEV |
EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST |
N/A
|
$10.16 |
$10.70 |
0.04% |
$0.05 |
77 M |
7,033,575 |
0.00 |
0.00 |
Ordinary Shares |
| 07-08-2022 |
PZC |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND III |
N/A
|
$7.00 |
$8.46 |
0.05% |
$0.0295 |
163 M |
22,484,052 |
0.00 |
0.00 |
Ordinary Shares |
| 07-08-2022 |
PYN |
PIMCO NEW YORK MUNICIPAL INCOME FUND III |
N/A
|
$5.76 |
$7.98 |
0.05% |
$0.0248 |
35 M |
5,746,734 |
0.00 |
0.00 |
Ordinary Shares |
| 07-08-2022 |
PCN |
PIMCO CORPORATE & INCOME STRATEGY FUND |
N/A
|
$13.52 |
$12.89 |
0.10% |
$0.1125 |
732 M |
54,406,443 |
0.00 |
0.00 |
Ordinary Shares |
| 07-08-2022 |
PML |
PIMCO MUNICIPAL INCOME FUND II |
N/A
|
$8.19 |
$11.04 |
0.05% |
$0.0395 |
586 M |
66,416,519 |
0.00 |
0.00 |
Ordinary Shares |
| 07-08-2022 |
PTY |
PIMCO CORPORATE & INCOME OPPORTUNITY FUND |
N/A
|
$14.42 |
$12.85 |
0.10% |
$0.1188 |
2,188 M |
153,081,203 |
0.00 |
0.00 |
Ordinary Shares |
| 07-08-2022 |
SCHN |
Schnitzer Steel Industries, Inc. |
N/A
|
$33.23 |
$33.66 |
0.02% |
$0.1875 |
907 M |
27,311,089 |
0.36 |
87.38 |
Ordinary Shares - Class A |
| 07-08-2022 |
PMF |
PIMCO MUNICIPAL INCOME FUND |
N/A
|
$8.92 |
$11.29 |
0.05% |
$0.042 |
247 M |
26,225,943 |
0.00 |
0.00 |
Ordinary Shares |
| 07-08-2022 |
RTL |
Necessity Retail REIT Inc (The) |
N/A
|
$7.60 |
$7.21 |
N/A |
$0.2125 |
0 M |
134,533,574 |
0.00 |
0.00 |
Ordinary Shares - Class A |