| 12-12-2022 |
EDI |
Virtus Stone Harbor Emerging Markets Total Income Fund |
N/A
|
$5.05 |
$4.75 |
0.16% |
$0.07 |
50 M |
10,004,930 |
0.00 |
0.00 |
Ordinary Shares |
| 12-12-2022 |
ERC |
ALLSPRING MULTI-SECTOR INCOME FUND |
N/A
|
$9.15 |
$9.82 |
0.08% |
$0.0659 |
263 M |
28,066,272 |
0.00 |
0.00 |
Ordinary Shares |
| 12-12-2022 |
SRV |
NXG Cushing Midstream Energy Fund |
N/A
|
$45.94 |
$33.47 |
0.12% |
$0.45 |
112 M |
2,601,174 |
0.00 |
0.00 |
Ordinary Shares |
| 12-12-2022 |
ERH |
ALLSPRING UTILITIES & HIGH INCOME FUND |
N/A
|
$10.73 |
$11.52 |
0.07% |
$0.0621 |
100 M |
9,292,257 |
0.00 |
0.00 |
Ordinary Shares |
| 12-12-2022 |
EOD |
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND |
N/A
|
$4.86 |
$4.70 |
0.08% |
$0.1157 |
213 M |
43,195,369 |
0.00 |
0.00 |
Ordinary Shares |
| 12-12-2022 |
EAD |
ALLSPRING INCOME OPPORTUNITIES FUND |
N/A
|
$6.99 |
$6.63 |
0.08% |
$0.0523 |
414 M |
59,092,336 |
0.00 |
0.00 |
Ordinary Shares |
| 12-12-2022 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
N/A
|
$5.02 |
$4.28 |
0.13% |
$0.06 |
91 M |
17,176,885 |
0.00 |
0.00 |
Ordinary Shares |
| 12-12-2022 |
BBY |
BEST BUY CO INC |
Retail/Retail – Radio, Tv And Consumer Electronic Stores
|
$60.45 |
$82.47 |
N/A |
$0.96 |
0 M |
209,112,577 |
5.06 |
N/A |
Ordinary Shares |
| 12-12-2022 |
STM |
STMicroelectronics N.V. |
Electronic Equipment/Electronic Components & Accessories
|
$50.47 |
$38.92 |
0.01% |
$0.1059 |
29,115 M |
911,281,920 |
1.13 |
9.60 |
New York Shares |
| 12-12-2022 |
MRTN |
MARTEN TRANSPORT LTD |
Transportation/Trucking & Courier Services, Except Air
|
$14.80 |
$20.70 |
0.02% |
$0.06 |
928 M |
81,542,153 |
0.21 |
53.18 |
Ordinary Shares |
| 12-12-2022 |
DBI |
Designer Brands Inc. |
Retail/Retail – Apparel & Accessory Stores
|
$8.11 |
$10.01 |
N/A |
$0.05 |
0 M |
50,706,220 |
-0.17 |
N/A |
Ordinary Shares - Class A |
| 12-12-2022 |
HNW |
Pioneer Diversified High Income Fund, Inc. |
Financial Services/Asset Management
|
$12.80 |
$10.30 |
0.08% |
$0.10 |
102 M |
8,334,759 |
N/A |
0.00 |
Ordinary Shares |
| 12-12-2022 |
NXG |
NXG NextGen Infrastructure Income Fund |
N/A
|
$47.70 |
$40.69 |
0.15% |
$0.54 |
105 M |
2,601,714 |
N/A |
0.00 |
Ordinary Shares |
| 12-12-2022 |
OCCI |
OFS Credit Company, Inc. |
N/A
|
$7.15 |
$9.42 |
0.13% |
$0.115 |
85 M |
11,458,760 |
0.00 |
0.00 |
Ordinary Shares |