| 11-21-2022 |
CEM |
ClearBridge MLP & Midstream Fund Inc. |
N/A
|
$44.64 |
$34.49 |
0.07% |
$0.77 |
603 M |
13,294,195 |
0.00 |
0.00 |
Ordinary Shares |
| 11-21-2022 |
WIW |
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND |
N/A
|
$8.25 |
$9.28 |
0.08% |
$0.0605 |
527 M |
61,184,134 |
0.00 |
0.00 |
Ordinary Shares |
| 11-21-2022 |
JEQ |
ABRDN JAPAN EQUITY FUND, INC. |
N/A
|
$5.79 |
$5.55 |
0.07% |
$0.12 |
86 M |
13,848,329 |
0.00 |
0.00 |
Ordinary Shares |
| 11-21-2022 |
MNP |
Western Asset Municipal Partners Fund Inc |
N/A
|
$10.57 |
$11.88 |
0.05% |
$0.043 |
103 M |
9,719,063 |
0.00 |
0.00 |
Ordinary Shares |
| 11-21-2022 |
FLC |
FLAHERTY & CRUMRINE TOTAL RETURN FUND INC |
N/A
|
$16.75 |
$15.69 |
0.06% |
$0.0913 |
175 M |
10,456,821 |
0.00 |
0.00 |
Ordinary Shares |
| 11-21-2022 |
PAI |
Western Asset Investment Grade Income Fund Inc. |
N/A
|
$12.35 |
$11.62 |
0.05% |
$0.0515 |
120 M |
9,510,962 |
0.00 |
0.00 |
Ordinary Shares |
| 11-21-2022 |
ACP |
abrdn Income Credit Strategies Fund |
N/A
|
$5.94 |
$6.69 |
0.17% |
$0.10 |
334 M |
52,075,560 |
0.00 |
0.00 |
Ordinary Shares |
| 11-21-2022 |
PFO |
Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC |
N/A
|
$9.08 |
$9.33 |
0.06% |
$0.0492 |
118 M |
13,077,326 |
0.00 |
0.00 |
Ordinary Shares |
| 11-21-2022 |
BWG |
BrandywineGLOBAL-Global Income Opportunities Fund Inc |
N/A
|
$8.03 |
$8.12 |
0.10% |
$0.08 |
146 M |
16,791,836 |
0.00 |
0.00 |
Ordinary Shares |
| 11-21-2022 |
AGD |
abrdn Global Dynamic Dividend Fund |
N/A
|
$9.86 |
$9.35 |
0.08% |
$0.11 |
256 M |
24,865,080 |
0.00 |
0.00 |
Ordinary Shares |
| 11-21-2022 |
MMU |
WESTERN ASSET MANAGED MUNICIPALS FUND INC. |
N/A
|
$10.20 |
$10.17 |
0.05% |
$0.0545 |
467 M |
43,367,851 |
0.00 |
0.00 |
Ordinary Shares |
| 11-21-2022 |
HYI |
Western Asset High Yield Defined Opportunity Fund Inc. |
N/A
|
$11.93 |
$12.24 |
0.09% |
$0.095 |
274 M |
22,660,581 |
0.00 |
0.00 |
Ordinary Shares |
| 11-21-2022 |
WIA |
WESTERN ASSET INFLATION-LINKED INCOME FUND |
N/A
|
$7.97 |
$8.80 |
0.07% |
$0.05 |
191 M |
23,322,256 |
0.00 |
0.00 |
Ordinary Shares |
| 11-21-2022 |
HIX |
WESTERN ASSET HIGH INCOME FUND II INC. |
N/A
|
$4.24 |
$5.07 |
0.12% |
$0.049 |
286 M |
64,991,059 |
0.00 |
0.00 |
Ordinary Shares |
| 11-21-2022 |
IGI |
Western Asset Investment Grade Defined Opportunity Trust Inc. |
N/A
|
$16.34 |
$16.14 |
0.05% |
$0.071 |
193 M |
10,848,022 |
0.00 |
0.00 |
Ordinary Shares |
| 11-21-2022 |
HIO |
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. |
N/A
|
$3.96 |
$3.91 |
0.10% |
$0.0355 |
378 M |
95,099,215 |
0.00 |
0.00 |
Ordinary Shares |
| 11-21-2022 |
EMO |
ClearBridge Energy Midstream Opportunity Fund Inc. |
N/A
|
$46.67 |
$29.19 |
0.06% |
$0.67 |
523 M |
12,787,291 |
0.00 |
0.00 |
Ordinary Shares |
| 11-21-2022 |
EHI |
WESTERN ASSET GLOBAL HIGH INCOME FUND INC. |
N/A
|
$6.55 |
$7.12 |
0.11% |
$0.07 |
161 M |
22,697,297 |
0.00 |
0.00 |
Ordinary Shares |
| 11-21-2022 |
CTR |
ClearBridge MLP & Midstream Total Return Fund Inc. |
N/A
|
$40.66 |
$30.16 |
0.07% |
$0.70 |
281 M |
6,886,833 |
0.00 |
0.00 |
Ordinary Shares |
| 11-21-2022 |
BGX |
Blackstone Long-Short Credit Income Fund |
N/A
|
$12.60 |
$11.12 |
0.09% |
$0.105 |
165 M |
12,708,274 |
0.00 |
0.00 |
Ordinary Shares |
| 11-21-2022 |
AOD |
abrdn Total Dynamic Dividend Fund |
N/A
|
$8.48 |
$8.07 |
0.08% |
$0.10 |
944 M |
105,430,998 |
0.00 |
0.00 |
Ordinary Shares |
| 11-21-2022 |
IFN |
INDIA FUND, INC. |
N/A
|
$16.15 |
$16.40 |
0.09% |
$0.49 |
567 M |
31,056,300 |
0.00 |
0.00 |
Ordinary Shares |
| 11-21-2022 |
EMD |
WESTERN ASSET EMERGING MARKETS DEBT FUND INC. |
N/A
|
$9.70 |
$8.84 |
0.10% |
$0.0845 |
594 M |
60,246,012 |
0.00 |
0.00 |
Ordinary Shares |
| 11-21-2022 |
FCO |
ABRDN GLOBAL INCOME FUND, INC. |
N/A
|
$5.84 |
$4.53 |
0.13% |
$0.07 |
72 M |
12,540,892 |
0.00 |
0.00 |
Ordinary Shares |
| 11-21-2022 |
BSL |
Blackstone Senior Floating Rate 2027 Term Fund |
N/A
|
$14.31 |
$12.66 |
0.09% |
$0.114 |
186 M |
13,008,541 |
0.00 |
0.00 |
Ordinary Shares |
| 11-21-2022 |
B |
BARNES GROUP INC |
N/A
|
$47.48 |
$39.13 |
0.02% |
$0.16 |
2,051 M |
50,766,204 |
-0.77 |
0.00 |
Ordinary Shares |
| 11-21-2022 |
SCD |
LMP CAPITAL & INCOME FUND INC. |
N/A
|
$17.03 |
$12.67 |
0.09% |
$0.113 |
282 M |
17,137,794 |
0.00 |
0.00 |
Ordinary Shares |
| 11-21-2022 |
FFC |
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC |
N/A
|
$15.74 |
$15.18 |
0.06% |
$0.0897 |
761 M |
48,094,255 |
0.00 |
0.00 |
Ordinary Shares |
| 11-21-2022 |
GDO |
WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. |
N/A
|
$11.14 |
$12.48 |
0.10% |
$0.122 |
191 M |
14,949,168 |
0.00 |
0.00 |
Ordinary Shares |
| 11-21-2022 |
E |
ENI SPA |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$54.11 |
$27.89 |
0.06% |
$0.6137 |
53,488 M |
1,642,245,263 |
0.17 |
12.56 |
ADR |
| 11-21-2022 |
LTC |
LTC PROPERTIES INC |
Trading/REIT
|
$38.24 |
$39.18 |
N/A |
$0.19 |
0 M |
48,509,762 |
2.54 |
N/A |
Ordinary Shares |
| 11-21-2022 |
MCHP |
MICROCHIP TECHNOLOGY INC |
Electronic Equipment/Electronic Components & Accessories
|
$89.44 |
$72.25 |
0.03% |
$0.455 |
34,437 M |
541,135,458 |
-0.30 |
0.00 |
Ordinary Shares |
| 11-21-2022 |
HE |
HAWAIIAN ELECTRIC INDUSTRIES INC |
Utilities/Electric Services
|
$15.26 |
$39.62 |
N/A |
$0.36 |
0 M |
190,474,754 |
0.71 |
N/A |
Ordinary Shares |
| 11-21-2022 |
JNJ |
JOHNSON & JOHNSON |
Pharmaceutical Products/Pharmaceutical Preparations
|
$227.50 |
$175.97 |
0.02% |
$1.34 |
579,460 M |
2,407,216,971 |
8.73 |
27.54 |
Ordinary Shares |
| 11-21-2022 |
EGY |
VAALCO ENERGY INC /DE/ |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$6.10 |
$5.21 |
N/A |
$0.0625 |
0 M |
104,258,253 |
-0.40 |
N/A |
Ordinary Shares |
| 11-21-2022 |
ALV |
AUTOLIV INC |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$117.81 |
$86.41 |
0.03% |
$0.70 |
7,856 M |
74,863,338 |
2.80 |
11.08 |
Ordinary Shares |
| 11-21-2022 |
MFC |
MANULIFE FINANCIAL CORP |
Insurance/Life Insurance
|
$38.74 |
$17.29 |
0.04% |
$0.3069 |
58,725 M |
1,778,242,782 |
2.23 |
12.88 |
Ordinary Shares |
| 11-21-2022 |
GSL |
Global Ship Lease, Inc. |
Transportation/Water Transport
|
$38.54 |
$17.33 |
0.06% |
$0.625 |
883 M |
35,188,323 |
1.63 |
2.74 |
Ordinary Shares - Class A |
| 11-21-2022 |
HBI |
Hanesbrands Inc. |
Retail/Retail – Apparel & Accessory Stores
|
$6.47 |
$6.61 |
N/A |
$0.15 |
2,331 M |
353,802,157 |
0.81 |
7.06 |
Ordinary Shares |
| 11-21-2022 |
DHT |
DHT Holdings, Inc. |
Transportation/Water Transport
|
$18.06 |
$10.58 |
0.09% |
$0.41 |
1,747 M |
161,329,352 |
1.82 |
11.10 |
Ordinary Shares |
| 11-21-2022 |
PRU |
PRUDENTIAL FINANCIAL INC |
Insurance/Life Insurance
|
$94.21 |
$106.98 |
N/A |
$1.40 |
0 M |
348,000,000 |
9.72 |
N/A |
Ordinary Shares |
| 11-21-2022 |
AG |
FIRST MAJESTIC SILVER CORP |
Precious Metals/Gold & Silver Ores
|
$20.56 |
$9.12 |
0.00% |
$0.0057 |
1,623 M |
290,272,939 |
0.03 |
-20.61 |
Ordinary Shares |
| 11-21-2022 |
SWKS |
SKYWORKS SOLUTIONS, INC. |
Electronic Equipment/Electronic Components & Accessories
|
$63.65 |
$92.08 |
0.05% |
$0.71 |
9,574 M |
150,373,612 |
2.61 |
24.28 |
Ordinary Shares |
| 11-21-2022 |
TS |
TENARIS SA |
Steel Works/Blast Furnaces & Steel Works
|
$63.29 |
$32.97 |
0.04% |
$1.20 |
17,261 M |
581,378,764 |
-0.72 |
6.30 |
ADR |
| 11-21-2022 |
PRI |
Primerica, Inc. |
Insurance/Life Insurance
|
$279.97 |
$143.79 |
0.02% |
$1.20 |
8,208 M |
31,659,906 |
22.95 |
10.93 |
Ordinary Shares |
| 11-21-2022 |
XYL |
Xylem Inc. |
Machinery/General Industrial Machinery & Equipment
|
$121.46 |
$111.99 |
0.01% |
$0.43 |
33,044 M |
243,141,405 |
3.93 |
34.53 |
Ordinary Shares |
| 11-21-2022 |
ARMK |
Aramark |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$46.28 |
$40.00 |
0.01% |
$0.105 |
9,618 M |
262,835,999 |
1.20 |
30.39 |
Ordinary Shares |
| 11-21-2022 |
STE |
STERIS plc |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$221.80 |
$177.21 |
0.01% |
$0.63 |
24,882 M |
98,075,025 |
7.20 |
35.15 |
Ordinary Shares |
| 11-21-2022 |
ASGI |
abrdn Global Infrastructure Income Fund |
N/A
|
$23.68 |
$17.60 |
0.09% |
$0.19 |
498 M |
25,206,605 |
N/A |
0.00 |
Ordinary Shares |
| 11-21-2022 |
WDI |
Western Asset Diversified Income Fund |
N/A
|
$13.68 |
$13.09 |
0.11% |
$0.1485 |
789 M |
51,788,210 |
N/A |
0.00 |
Ordinary Shares |
| 11-21-2022 |
ARKO |
ARKO Corp. |
Retail/Retail – Convenience Stores
|
$6.72 |
$8.92 |
0.03% |
$0.03 |
506 M |
110,891,325 |
0.03 |
29.77 |
Ordinary Shares - Class A |
| 11-21-2022 |
AOMR |
Angel Oak Mortgage REIT, Inc. |
Real Estate/Real Estate
|
$9.10 |
$8.89 |
N/A |
$0.32 |
0 M |
24,914,647 |
1.18 |
N/A |
Ordinary Shares |
| 11-21-2022 |
ADTN |
ADTRAN Holdings, Inc. |
Electronic Equipment/Telephone And Telegraph Apparatus
|
$16.93 |
$20.52 |
N/A |
$0.09 |
696 M |
80,659,651 |
-0.84 |
0.00 |
Ordinary Shares |
| 11-21-2022 |
DFP |
Delphi Financial Group, Inc. |
N/A
|
$20.13 |
$19.47 |
0.06% |
$0.1122 |
419 M |
20,538,137 |
0.00 |
0.00 |
Ordinary Shares |
| 11-21-2022 |
IAF |
ABRDN AUSTRALIA EQUITY FUND, INC. |
N/A
|
$4.34 |
$4.48 |
0.10% |
$0.12 |
114 M |
25,469,348 |
0.00 |
0.00 |
Ordinary Shares |
| 11-21-2022 |
AWP |
abrdn Global Premier Properties Fund |
N/A
|
$3.77 |
$4.24 |
0.10% |
$0.04 |
372 M |
85,407,951 |
0.00 |
0.00 |
Ordinary Shares |
| 11-21-2022 |
WEA |
WESTERN ASSET PREMIER BOND FUND |
N/A
|
$10.86 |
$10.21 |
0.07% |
$0.07 |
132 M |
11,865,600 |
0.00 |
0.00 |
Ordinary Shares |
| 11-21-2022 |
DMO |
Western Asset Mortgage Opportunity Fund Inc. |
N/A
|
$11.45 |
$11.06 |
0.12% |
$0.13 |
136 M |
11,430,895 |
0.00 |
0.00 |
Ordinary Shares |
| 11-21-2022 |
PFD |
FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC |
N/A
|
$11.30 |
$11.06 |
0.06% |
$0.0594 |
148 M |
12,763,654 |
0.00 |
0.00 |
Ordinary Shares |
| 11-21-2022 |
BGB |
Blackstone Strategic Credit 2027 Term Fund |
N/A
|
$12.17 |
$10.77 |
0.09% |
$0.101 |
544 M |
44,664,381 |
0.00 |
0.00 |
Ordinary Shares |
| 11-21-2022 |
MHF |
WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. |
N/A
|
$6.94 |
$6.76 |
0.05% |
$0.034 |
154 M |
21,651,223 |
0.00 |
0.00 |
Ordinary Shares |
| 11-21-2022 |
EE |
Excelerate Energy, Inc. |
N/A
|
$30.68 |
$27.37 |
0.00% |
$0.025 |
3,215 M |
25,051,298 |
1.29 |
97.79 |
Ordinary Shares - Class A |
| 11-21-2022 |
FAX |
ABRDN ASIA-PACIFIC INCOME FUND, INC. |
N/A
|
$14.75 |
$2.45 |
0.11% |
$0.0275 |
701 M |
247,695,769 |
0.00 |
0.00 |
Ordinary Shares |
| 11-21-2022 |
BGCP |
BGC Partners Inc |
N/A
|
$4.43 |
$3.96 |
0.01% |
$0.01 |
1,499 M |
338,487,099 |
0.08 |
35.94 |
Ordinary Shares - Class A |
| 11-21-2022 |
SBI |
WESTERN ASSET INTERMEDIATE MUNI FUND INC. |
N/A
|
$7.78 |
$7.51 |
0.05% |
$0.042 |
114 M |
14,082,315 |
0.00 |
0.00 |
Ordinary Shares |