| 08-10-2022 |
PCM |
PCM FUND, INC. |
N/A
|
$6.62 |
$10.23 |
0.12% |
$0.08 |
93 M |
12,011,762 |
0.00 |
0.00 |
Ordinary Shares |
| 08-10-2022 |
HPI |
JOHN HANCOCK PREFERRED INCOME FUND |
N/A
|
$16.75 |
$18.94 |
0.08% |
$0.1235 |
465 M |
26,539,504 |
0.00 |
0.00 |
Ordinary Shares |
| 08-10-2022 |
DCF |
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. |
N/A
|
$9.09 |
$7.66 |
0.05% |
$0.035 |
136 M |
15,000,726 |
0.00 |
0.00 |
Ordinary Shares |
| 08-10-2022 |
CBH |
Commerce Bancorp, Inc. |
N/A
|
$9.18 |
$9.01 |
0.04% |
$0.027 |
168 M |
18,263,597 |
0.00 |
0.00 |
Ordinary Shares |
| 08-10-2022 |
ECC |
Eagle Point Credit Co Inc. |
N/A
|
$9.03 |
$11.19 |
0.18% |
$0.02 |
852 M |
85,301,892 |
0.00 |
0.00 |
Ordinary Shares |
| 08-10-2022 |
PFL |
PIMCO INCOME STRATEGY FUND |
N/A
|
$8.49 |
$9.72 |
0.11% |
$0.0814 |
318 M |
38,032,525 |
0.00 |
0.00 |
Ordinary Shares |
| 08-10-2022 |
PGP |
PIMCO Global StocksPLUS & Income Fund |
N/A
|
$7.76 |
$8.45 |
0.10% |
$0.069 |
91 M |
11,313,852 |
0.00 |
0.00 |
Ordinary Shares |
| 08-10-2022 |
EVF |
EATON VANCE SENIOR INCOME TRUST |
N/A
|
$6.21 |
$5.78 |
0.11% |
$0.055 |
99 M |
15,784,972 |
0.00 |
0.00 |
Ordinary Shares |
| 08-10-2022 |
DBL |
DoubleLine Opportunistic Credit Fund |
N/A
|
$15.50 |
$15.95 |
0.08% |
$0.11 |
252 M |
15,944,357 |
0.00 |
0.00 |
Ordinary Shares |
| 08-10-2022 |
EFL |
Western Asset Emerging Markets Floating Rate Fund Inc |
N/A
|
$8.64 |
$8.61 |
0.03% |
$0.00 |
204 M |
23,621,612 |
0.00 |
0.00 |
Ordinary Shares |
| 08-10-2022 |
MCBC |
MACATAWA BANK CORP |
N/A
|
$14.82 |
$9.44 |
0.03% |
$0.09 |
332 M |
34,291,487 |
1.30 |
7.47 |
Ordinary Shares |
| 08-10-2022 |
EVN |
EATON VANCE MUNICIPAL INCOME TRUST |
N/A
|
$10.02 |
$11.89 |
0.05% |
$0.0513 |
428 M |
39,667,163 |
0.00 |
0.00 |
Ordinary Shares |
| 08-10-2022 |
PBFX |
Pbf Logistics Lp |
N/A
|
$19.90 |
$17.97 |
N/A |
$0.30 |
0 M |
62,741,662 |
0.00 |
0.00 |
Unit |
| 08-10-2022 |
AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund |
N/A
|
$24.19 |
$18.36 |
0.08% |
$0.15 |
744 M |
34,340,972 |
0.00 |
0.00 |
Ordinary Shares |
| 08-10-2022 |
HPF |
JOHN HANCOCK PREFERRED INCOME FUND II |
N/A
|
$16.54 |
$19.25 |
0.08% |
$0.1235 |
367 M |
21,511,260 |
0.00 |
0.00 |
Ordinary Shares |
| 08-10-2022 |
PDI |
PIMCO Dynamic Income Fund |
N/A
|
$18.80 |
$22.04 |
0.13% |
$0.2205 |
4,937 M |
257,546,113 |
0.00 |
0.00 |
Ordinary Shares |
| 08-10-2022 |
VGI |
Virtus Global Multi-Sector Income Fund |
N/A
|
$7.66 |
$8.79 |
0.11% |
$0.08 |
90 M |
11,313,093 |
0.00 |
0.00 |
Ordinary Shares |
| 08-10-2022 |
PHK |
PIMCO HIGH INCOME FUND |
N/A
|
$4.92 |
$5.33 |
0.11% |
$0.048 |
709 M |
146,128,293 |
0.00 |
0.00 |
Ordinary Shares |
| 08-10-2022 |
RCS |
PIMCO STRATEGIC INCOME FUND, INC |
N/A
|
$6.27 |
$5.52 |
0.09% |
$0.051 |
317 M |
46,070,801 |
0.00 |
0.00 |
Ordinary Shares |
| 08-10-2022 |
HPS |
JOHN HANCOCK PREFERRED INCOME FUND III |
N/A
|
$14.92 |
$17.19 |
0.08% |
$0.11 |
523 M |
31,924,085 |
0.00 |
0.00 |
Ordinary Shares |
| 08-10-2022 |
PNI |
PIMCO NEW YORK MUNICIPAL INCOME FUND II |
N/A
|
$7.25 |
$9.72 |
0.05% |
$0.0295 |
85 M |
11,209,146 |
0.00 |
0.00 |
Ordinary Shares |
| 08-10-2022 |
PNF |
PIMCO NEW YORK MUNICIPAL INCOME FUND |
N/A
|
$7.53 |
$10.35 |
0.05% |
$0.0335 |
63 M |
7,868,376 |
0.00 |
0.00 |
Ordinary Shares |
| 08-10-2022 |
HTD |
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND |
N/A
|
$22.20 |
$25.36 |
0.07% |
$0.138 |
767 M |
35,431,824 |
0.00 |
0.00 |
Ordinary Shares |
| 08-10-2022 |
PCK |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II |
N/A
|
$5.76 |
$7.57 |
0.04% |
$0.0215 |
193 M |
32,253,459 |
0.00 |
0.00 |
Ordinary Shares |
| 08-10-2022 |
TPX |
Tempur Sealy International Inc |
N/A
|
$68.80 |
$27.76 |
0.01% |
$0.13 |
9,481 M |
173,649,328 |
5.57 |
24.34 |
Ordinary Shares |
| 08-10-2022 |
ZTR |
Virtus Total Return Fund Inc. |
N/A
|
$5.90 |
$8.09 |
0.10% |
$0.05 |
406 M |
68,578,328 |
0.00 |
0.00 |
Ordinary Shares |
| 08-10-2022 |
PMX |
PIMCO MUNICIPAL INCOME FUND III |
N/A
|
$7.34 |
$10.20 |
0.05% |
$0.033 |
268 M |
33,428,309 |
0.00 |
0.00 |
Ordinary Shares |
| 08-10-2022 |
PCQ |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND |
N/A
|
$9.06 |
$15.01 |
0.04% |
$0.036 |
181 M |
18,981,066 |
0.00 |
0.00 |
Ordinary Shares |
| 08-10-2022 |
DSL |
Doubleline Income Solutions Fund |
N/A
|
$12.58 |
$13.07 |
0.10% |
$0.11 |
1,320 M |
101,996,828 |
0.00 |
0.00 |
Ordinary Shares |
| 08-10-2022 |
PFN |
PIMCO Income Strategy Fund II |
N/A
|
$7.50 |
$8.37 |
0.11% |
$0.0718 |
618 M |
83,920,476 |
0.00 |
0.00 |
Ordinary Shares |
| 08-10-2022 |
PDT |
JOHN HANCOCK PREMIUM DIVIDEND FUND |
N/A
|
$12.68 |
$16.05 |
0.07% |
$0.0825 |
645 M |
49,185,225 |
0.00 |
0.00 |
Ordinary Shares |
| 08-10-2022 |
ECCC |
Eagle Point Credit Company Inc |
N/A
|
$23.95 |
$24.20 |
0.07% |
$0.1354 |
852 M |
2,172,553 |
0.00 |
0.00 |
6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C |
| 08-10-2022 |
NCV |
Virtus Convertible & Income Fund |
N/A
|
$3.52 |
$4.21 |
0.11% |
$0.034 |
315 M |
90,373,569 |
0.00 |
0.00 |
Ordinary Shares |
| 08-10-2022 |
NCZ |
Virtus Convertible & Income Fund II |
N/A
|
$3.16 |
$3.64 |
0.11% |
$0.03 |
232 M |
76,115,749 |
0.00 |
0.00 |
Ordinary Shares |
| 08-10-2022 |
EVV |
EATON VANCE LTD DURATION INCOME FUND |
N/A
|
$9.97 |
$11.19 |
0.09% |
$0.0801 |
1,189 M |
116,203,460 |
0.00 |
0.00 |
Ordinary Shares |
| 08-10-2022 |
BBT |
BERKSHIRE HILLS BANCORP INC |
Banking/Savings Institutions
|
$31.76 |
$29.37 |
0.03% |
$0.18 |
2,189 M |
83,816,086 |
1.03 |
24.25 |
Ordinary Shares |
| 08-10-2022 |
POOL |
POOL CORP |
Wholesale/Wholesale – Misc. Durable Goods
|
$225.28 |
$382.48 |
0.02% |
$1.25 |
8,521 M |
36,787,820 |
10.89 |
20.97 |
Ordinary Shares |
| 08-10-2022 |
CCK |
CROWN HOLDINGS, INC. |
Shipping Containers/Metal Cans And Shipping Containers
|
$101.61 |
$96.82 |
N/A |
$0.35 |
0 M |
113,225,669 |
6.41 |
N/A |
Ordinary Shares |
| 08-10-2022 |
EBTC |
ENTERPRISE BANCORP INC /MA/ |
Banking/State Commercial Banks – Fed Reserve System
|
$39.64 |
$32.80 |
0.02% |
$0.25 |
485 M |
12,508,386 |
3.28 |
11.93 |
Ordinary Shares |
| 08-10-2022 |
F |
FORD MOTOR CO |
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies
|
$12.49 |
$15.50 |
0.06% |
$0.15 |
52,277 M |
3,989,475,225 |
-2.06 |
0.00 |
Ordinary Shares |
| 08-10-2022 |
PAYX |
PAYCHEX INC |
Business Services/Services – Engineering, Accounting, Research, Management
|
$89.93 |
$132.84 |
N/A |
$1.08 |
0 M |
358,290,881 |
4.55 |
N/A |
Ordinary Shares |
| 08-10-2022 |
SCCO |
SOUTHERN COPPER CORP/ |
Non-Metallic And Industrial Metal Mining/Metal Mining
|
$178.12 |
$48.30 |
N/A |
$1.00 |
0 M |
819,103,082 |
5.24 |
N/A |
Ordinary Shares |
| 08-10-2022 |
SXI |
STANDEX INTERNATIONAL CORP/DE/ |
Machinery/Refrigeration & Service Industry Machinery
|
$269.60 |
$94.59 |
0.01% |
$0.32 |
0 M |
12,118,733 |
4.50 |
0.00 |
Ordinary Shares |
| 08-10-2022 |
TJX |
TJX COMPANIES INC /DE/ |
Retail/Retail – Apparel & Accessory Stores
|
$157.48 |
$63.03 |
0.01% |
$0.48 |
165,890 M |
1,106,810,654 |
4.93 |
30.19 |
Ordinary Shares |
| 08-10-2022 |
AMG |
AFFILIATED MANAGERS GROUP, INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$291.57 |
$135.25 |
N/A |
$0.01 |
0 M |
26,684,730 |
25.18 |
N/A |
Ordinary Shares |
| 08-10-2022 |
ETR |
ENTERGY CORP /DE/ |
Utilities/Electric Services
|
$113.44 |
$118.22 |
0.03% |
$0.64 |
41,601 M |
446,596,904 |
4.18 |
23.00 |
Ordinary Shares |
| 08-10-2022 |
HTBK |
HERITAGE COMMERCE CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$13.45 |
$11.75 |
0.04% |
$0.13 |
729 M |
61,593,284 |
0.78 |
15.24 |
Ordinary Shares |
| 08-10-2022 |
MTG |
MGIC INVESTMENT CORP |
Insurance/Surety Insurance
|
$29.03 |
$14.70 |
N/A |
$0.13 |
0 M |
214,953,360 |
3.17 |
N/A |
Ordinary Shares |
| 08-10-2022 |
NXST |
NEXSTAR MEDIA GROUP, INC. |
Communication/Radio & Tv Broadcasters
|
$204.80 |
$198.00 |
0.04% |
$1.86 |
6,109 M |
30,327,997 |
3.04 |
56.05 |
Ordinary Shares - Class A |
| 08-10-2022 |
SIMO |
Silicon Motion Technology CORP |
Electronic Equipment/Electronic Components & Accessories
|
$147.54 |
$80.48 |
0.03% |
$0.50 |
2,141 M |
33,681,620 |
3.27 |
27.27 |
ADR |
| 08-10-2022 |
WTFC |
WINTRUST FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$149.24 |
$86.58 |
N/A |
$0.50 |
0 M |
67,270,487 |
11.57 |
N/A |
Ordinary Shares |
| 08-10-2022 |
OPBK |
OP Bancorp |
Banking/State Commercial Banks – Fed Reserve System
|
$14.33 |
$12.08 |
0.03% |
$0.12 |
208 M |
14,890,702 |
1.72 |
8.13 |
Ordinary Shares |
| 08-10-2022 |
TBNK |
Territorial Bancorp Inc. |
Banking/Savings Institutions
|
$8.33 |
$21.99 |
0.01% |
$0.01 |
92 M |
8,832,210 |
0.90 |
0.00 |
Ordinary Shares |
| 08-10-2022 |
PGC |
PEAPACK GLADSTONE FINANCIAL CORP |
Banking/Misc. Commercial Banks
|
$41.35 |
$33.70 |
0.01% |
$0.05 |
488 M |
17,570,625 |
2.12 |
13.08 |
Ordinary Shares |
| 08-10-2022 |
LKQ |
LKQ CORP |
Wholesale/Wholesale – Automotive Vehicles & Automotive Parts & Supplies
|
$31.17 |
$54.95 |
0.04% |
$0.30 |
7,730 M |
255,132,267 |
2.36 |
10.05 |
Ordinary Shares |
| 08-10-2022 |
STNG |
Scorpio Tankers Inc. |
Transportation/Water Transport
|
$79.74 |
$42.12 |
0.02% |
$0.45 |
3,804 M |
53,175,099 |
2.53 |
0.00 |
Ordinary Shares |
| 08-10-2022 |
SSBI |
SUMMIT BANK CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$13.77 |
$15.15 |
0.04% |
$0.12 |
42 M |
4,815,880 |
N/A |
0.00 |
Ordinary Shares |
| 08-10-2022 |
RILY |
B. Riley Financial, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$7.76 |
$56.08 |
0.57% |
$0.50 |
159 M |
30,295,303 |
-9.16 |
0.00 |
Ordinary Shares |
| 08-10-2022 |
FSBW |
FS Bancorp, Inc. |
Banking/Savings Institutions
|
$41.14 |
$30.23 |
0.03% |
$0.28 |
307 M |
7,501,542 |
4.35 |
9.22 |
Ordinary Shares |
| 08-10-2022 |
WLKP |
Westlake Chemical Partners LP |
Chemicals/Industrial Organic Chemicals
|
$22.53 |
$25.30 |
N/A |
$0.4714 |
0 M |
35,241,505 |
1.38 |
N/A |
Unit |
| 08-10-2022 |
DEA |
Easterly Government Properties, Inc. |
Trading/REIT
|
$23.35 |
$18.69 |
0.13% |
$0.45 |
977 M |
46,318,716 |
0.28 |
75.14 |
Ordinary Shares |
| 08-10-2022 |
HCC |
WARRIOR MET COAL, INC. |
Coal/Bituminous Coal And Lignite Mining
|
$87.47 |
$31.04 |
0.00% |
$0.08 |
4,635 M |
52,570,156 |
1.08 |
81.32 |
Ordinary Shares |
| 08-10-2022 |
PAXS |
PIMCO Access Income Fund |
N/A
|
$14.69 |
$16.87 |
0.11% |
$0.1494 |
698 M |
44,029,661 |
N/A |
0.00 |
Ordinary Shares |
| 08-10-2022 |
EICA |
Eagle Point Income Company Inc |
N/A
|
$23.75 |
$23.52 |
0.05% |
$0.1042 |
200 M |
1,521,649 |
0.00 |
0.00 |
5% PRF REDEEM 30/10/2026 USD 25 - Ser A |
| 08-10-2022 |
ACV |
Virtus Diversified Income & Convertible Fund |
N/A
|
$22.21 |
$23.04 |
0.10% |
$0.18 |
221 M |
10,365,167 |
0.00 |
0.00 |
Ordinary Shares |
| 08-10-2022 |
PDO |
PIMCO Dynamic Income Opportunities Fund |
N/A
|
$14.07 |
$15.41 |
0.11% |
$0.1279 |
1,561 M |
113,531,208 |
N/A |
0.00 |
Ordinary Shares |
| 08-10-2022 |
CEV |
EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST |
N/A
|
$10.16 |
$11.19 |
0.04% |
$0.05 |
77 M |
7,033,575 |
0.00 |
0.00 |
Ordinary Shares |
| 08-10-2022 |
PZC |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND III |
N/A
|
$7.00 |
$8.63 |
0.05% |
$0.0295 |
163 M |
22,484,052 |
0.00 |
0.00 |
Ordinary Shares |
| 08-10-2022 |
PYN |
PIMCO NEW YORK MUNICIPAL INCOME FUND III |
N/A
|
$5.76 |
$8.99 |
0.05% |
$0.0248 |
35 M |
5,746,734 |
0.00 |
0.00 |
Ordinary Shares |
| 08-10-2022 |
PCN |
PIMCO CORPORATE & INCOME STRATEGY FUND |
N/A
|
$13.52 |
$14.34 |
0.10% |
$0.1125 |
732 M |
54,406,443 |
0.00 |
0.00 |
Ordinary Shares |
| 08-10-2022 |
DLY |
DoubleLine Yield Opportunities Fund |
N/A
|
$15.84 |
$15.41 |
0.08% |
$0.1167 |
783 M |
47,945,779 |
0.00 |
0.00 |
Ordinary Shares |
| 08-10-2022 |
PML |
PIMCO MUNICIPAL INCOME FUND II |
N/A
|
$8.19 |
$12.00 |
0.05% |
$0.0395 |
586 M |
66,416,519 |
0.00 |
0.00 |
Ordinary Shares |
| 08-10-2022 |
PTY |
PIMCO CORPORATE & INCOME OPPORTUNITY FUND |
N/A
|
$14.42 |
$14.20 |
0.10% |
$0.1188 |
2,188 M |
153,081,203 |
0.00 |
0.00 |
Ordinary Shares |
| 08-10-2022 |
PMF |
PIMCO MUNICIPAL INCOME FUND |
N/A
|
$8.92 |
$12.16 |
0.05% |
$0.042 |
247 M |
26,225,943 |
0.00 |
0.00 |
Ordinary Shares |