| 12-22-2022 |
ETO |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund |
N/A
|
$25.45 |
$21.06 |
0.07% |
$0.1733 |
427 M |
16,388,138 |
0.00 |
0.00 |
Ordinary Shares |
| 12-22-2022 |
HGLB |
Highland Global Allocation Fund |
N/A
|
$7.36 |
$9.11 |
0.12% |
$0.081 |
176 M |
22,484,086 |
0.00 |
0.00 |
Ordinary Shares |
| 12-22-2022 |
TEAF |
ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND |
N/A
|
$12.14 |
$13.04 |
0.08% |
$0.09 |
166 M |
13,491,127 |
0.00 |
0.00 |
Ordinary Shares |
| 12-22-2022 |
FMN |
Federated Hermes Premier Municipal Income Fund |
N/A
|
$10.87 |
$10.49 |
0.04% |
$0.038 |
135 M |
11,498,091 |
0.00 |
0.00 |
Ordinary Shares |
| 12-22-2022 |
PPT |
PUTNAM PREMIER INCOME TRUST |
N/A
|
$3.58 |
$3.58 |
0.08% |
$0.026 |
355 M |
96,268,784 |
0.00 |
0.00 |
Ordinary Shares |
| 12-22-2022 |
ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
N/A
|
$14.32 |
$12.37 |
0.08% |
$0.0993 |
1,488 M |
109,268,349 |
0.00 |
0.00 |
Ordinary Shares |
| 12-22-2022 |
EVT |
EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND |
N/A
|
$23.95 |
$22.93 |
0.07% |
$0.1646 |
1,829 M |
74,542,782 |
0.00 |
0.00 |
Ordinary Shares |
| 12-22-2022 |
EIM |
EATON VANCE MUNICIPAL BOND FUND |
N/A
|
$10.33 |
$10.05 |
0.05% |
$0.0508 |
746 M |
71,153,184 |
0.00 |
0.00 |
Ordinary Shares |
| 12-22-2022 |
EVM |
EATON VANCE CALIFORNIA MUNICIPAL BOND FUND |
N/A
|
$9.36 |
$8.66 |
0.04% |
$0.0417 |
235 M |
24,672,939 |
0.00 |
0.00 |
Ordinary Shares |
| 12-22-2022 |
ECC |
Eagle Point Credit Co Inc. |
N/A
|
$9.03 |
$10.50 |
0.18% |
$0.02 |
852 M |
85,301,892 |
0.00 |
0.00 |
Ordinary Shares |
| 12-22-2022 |
EVG |
Eaton Vance Short Duration Diversified Income Fund |
N/A
|
$10.88 |
$10.67 |
0.08% |
$0.0795 |
149 M |
13,442,697 |
0.00 |
0.00 |
Ordinary Shares |
| 12-22-2022 |
ETX |
Eaton Vance Municipal Income 2028 Term Trust |
N/A
|
$17.80 |
$17.59 |
0.04% |
$0.0782 |
205 M |
10,884,956 |
0.00 |
0.00 |
Ordinary Shares |
| 12-22-2022 |
ENX |
EATON VANCE NEW YORK MUNICIPAL BOND FUND |
N/A
|
$9.54 |
$8.98 |
0.04% |
$0.0417 |
178 M |
17,961,289 |
0.00 |
0.00 |
Ordinary Shares |
| 12-22-2022 |
ETG |
EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND |
N/A
|
$18.39 |
$15.29 |
0.07% |
$0.1293 |
1,458 M |
76,458,956 |
0.00 |
0.00 |
Ordinary Shares |
| 12-22-2022 |
EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund |
N/A
|
$8.26 |
$7.46 |
0.08% |
$0.0657 |
2,606 M |
306,286,161 |
0.00 |
0.00 |
Ordinary Shares |
| 12-22-2022 |
EXD |
Eaton Vance Tax-Managed Buy-Write Strategy Fund |
N/A
|
$9.58 |
$9.81 |
0.09% |
$0.0708 |
94 M |
9,765,955 |
0.00 |
0.00 |
Ordinary Shares |
| 12-22-2022 |
OCCIN |
OFS Credit Company Inc |
N/A
|
$23.79 |
N/A |
0.05% |
$0.1094 |
85 M |
11,458,760 |
0.00 |
0.00 |
5.25% PRF PERPETUAL USD 25 - Ser E |
| 12-22-2022 |
ETB |
Eaton Vance Tax-Managed Buy-Write Income Fund |
N/A
|
$14.89 |
$13.29 |
0.08% |
$0.1058 |
416 M |
29,374,715 |
0.00 |
0.00 |
Ordinary Shares |
| 12-22-2022 |
MGU |
Macquarie Global Infrastructure Total Return Fund Inc |
N/A
|
$17.17 |
$17.03 |
0.06% |
$0.348 |
290 M |
12,468,293 |
0.00 |
0.00 |
Ordinary Shares |
| 12-22-2022 |
EFR |
EATON VANCE SENIOR FLOATING RATE TRUST |
N/A
|
$12.98 |
$11.09 |
0.11% |
$0.112 |
373 M |
29,174,848 |
0.00 |
0.00 |
Ordinary Shares |
| 12-22-2022 |
IVH |
Delaware Ivy High Income Opportunities Fund |
N/A
|
$6.92 |
$10.72 |
0.07% |
$0.149 |
194 M |
16,570,234 |
0.00 |
0.00 |
Ordinary Shares |
| 12-22-2022 |
IRL |
New Ireland Fund Inc |
N/A
|
$10.48 |
$9.36 |
0.02% |
$0.2003 |
38 M |
3,626,980 |
0.00 |
0.00 |
Ordinary Shares |
| 12-22-2022 |
EFT |
Eaton Vance Floating-Rate Income Trust |
N/A
|
$13.12 |
$11.20 |
0.10% |
$0.114 |
344 M |
26,181,373 |
0.00 |
0.00 |
Ordinary Shares |
| 12-22-2022 |
EOT |
Eaton Vance National Municipal Opportunities Trust |
N/A
|
$16.62 |
$16.45 |
0.04% |
$0.0683 |
273 M |
15,624,921 |
0.00 |
0.00 |
Ordinary Shares |
| 12-22-2022 |
PIM |
PUTNAM MASTER INTERMEDIATE INCOME TRUST |
N/A
|
$3.27 |
$3.21 |
0.08% |
$0.022 |
162 M |
48,338,471 |
0.00 |
0.00 |
Ordinary Shares |
| 12-22-2022 |
ETJ |
Eaton Vance Risk-Managed Diversified Equity Income Fund |
N/A
|
$9.20 |
$7.55 |
0.08% |
$0.0651 |
610 M |
67,301,787 |
0.00 |
0.00 |
Ordinary Shares |
| 12-22-2022 |
INT |
World Fuel Services Corp. |
N/A
|
$24.24 |
N/A |
0.02% |
$0.14 |
1,507 M |
62,129,131 |
1.77 |
13.63 |
Ordinary Shares |
| 12-22-2022 |
ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund |
N/A
|
$15.08 |
$11.09 |
0.07% |
$0.0992 |
2,239 M |
157,326,009 |
0.00 |
0.00 |
Ordinary Shares |
| 12-22-2022 |
CCU |
UNITED BREWERIES CO INC |
Beer & Liquor/Malt Beverages
|
$11.45 |
$12.29 |
0.04% |
$0.1727 |
4,563 M |
184,751,436 |
467.40 |
28.72 |
ADR |
| 12-22-2022 |
HCKT |
HACKETT GROUP, INC. |
Business Services/Services – Management, Public Relations, Consulting
|
$12.98 |
$19.95 |
N/A |
$0.12 |
0 M |
25,380,429 |
0.47 |
N/A |
Ordinary Shares |
| 12-22-2022 |
FGBI |
First Guaranty Bancshares, Inc. |
Banking/Savings Institutions
|
$9.12 |
$23.59 |
0.00% |
$0.01 |
121 M |
15,352,947 |
-4.13 |
0.00 |
Ordinary Shares |
| 12-22-2022 |
ALRS |
ALERUS FINANCIAL CORP |
Banking/National Commercial Banks
|
$25.47 |
$23.12 |
0.04% |
$0.20 |
572 M |
25,401,161 |
0.69 |
32.80 |
Ordinary Shares |
| 12-22-2022 |
BTI |
British American Tobacco p.l.c. |
Tobacco Products/Tobacco Products
|
$58.09 |
$40.29 |
N/A |
$0.8349 |
89,224 M |
2,216,384,824 |
N/A |
21.63 |
ADR |
| 12-22-2022 |
DX |
DYNEX CAPITAL INC |
Trading/REIT
|
$13.76 |
$12.94 |
N/A |
$0.17 |
0 M |
201,983,261 |
2.49 |
N/A |
Ordinary Shares |
| 12-22-2022 |
CATO |
CATO CORP |
Retail/Retail – Apparel & Accessory Stores
|
$2.89 |
$9.02 |
N/A |
$0.17 |
0 M |
19,740,506 |
-0.31 |
N/A |
Ordinary Shares - Class A |
| 12-22-2022 |
OFS |
OFS Capital Corp |
Financial Services/Asset Management
|
$3.77 |
$10.26 |
0.25% |
$0.17 |
64 M |
13,398,078 |
-2.47 |
0.00 |
Ordinary Shares |
| 12-22-2022 |
ARCO |
Arcos Dorados Holdings Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$9.23 |
$7.97 |
0.02% |
$0.07 |
1,150 M |
130,654,969 |
-0.68 |
6.74 |
Ordinary Shares - Class A |
| 12-22-2022 |
JOYY |
JOYY Inc. |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$58.74 |
$33.40 |
0.01% |
$1.38 |
1,403 M |
40,784,687 |
27.90 |
3.49 |
ADR |
| 12-22-2022 |
EFSH |
1847 Holdings LLC |
Business Services/Services – Management, Public Relations, Consulting
|
$0.07 |
$54.00 |
N/A |
$0.00 |
364 M |
684,813 |
N/A |
0.00 |
Ordinary Shares |
| 12-22-2022 |
ALEX |
Alexander & Baldwin, Inc. |
Trading/REIT
|
$20.84 |
$18.52 |
0.05% |
$0.35 |
1,502 M |
72,875,492 |
0.89 |
11.61 |
Ordinary Shares |
| 12-22-2022 |
BSVN |
Bank7 Corp. |
Banking/State Commercial Banks – Fed Reserve System
|
$43.71 |
$25.39 |
N/A |
$0.24 |
0 M |
N/A |
4.56 |
N/A |
Ordinary Shares |
| 12-22-2022 |
BWMX |
BETTERWARE DE MEXICO, S.A.P.I. DE C.V |
Retail/Retail – Non-Store Retailers (Catalogs, Etc.)
|
$17.12 |
$6.73 |
0.08% |
$0.3103 |
487 M |
37,316,546 |
N/A |
0.00 |
Ordinary Shares |
| 12-22-2022 |
GBLI |
Global Indemnity Group, LLC |
Insurance/Fire, Marine & Casualty Insurance
|
$27.80 |
$23.30 |
0.05% |
$0.35 |
431 M |
14,873,954 |
2.15 |
15.71 |
Ordinary Shares - Class A |
| 12-22-2022 |
TIMB |
TIM S.A. |
Communication/Telephone Communications
|
$26.10 |
$11.83 |
0.04% |
$0.1552 |
7,708 M |
484,160,880 |
N/A |
0.00 |
ADR |
| 12-22-2022 |
FSCO |
FS Credit Opportunities Corp. |
N/A
|
$5.00 |
$4.51 |
0.11% |
$0.0645 |
1,248 M |
198,355,867 |
N/A |
0.00 |
Ordinary Shares |
| 12-22-2022 |
PMO |
PUTNAM MUNICIPAL OPPORTUNITIES TRUST |
N/A
|
$10.10 |
$11.24 |
0.04% |
$0.035 |
332 M |
31,811,052 |
0.00 |
0.00 |
Ordinary Shares |
| 12-22-2022 |
EOS |
Eaton Vance Enhanced Equity Income Fund II |
N/A
|
$23.96 |
$16.78 |
0.07% |
$0.1523 |
1,122 M |
52,286,225 |
0.00 |
0.00 |
Ordinary Shares |
| 12-22-2022 |
EOI |
Eaton Vance Enhanced Equity Income Fund |
N/A
|
$20.87 |
$15.10 |
0.07% |
$0.1338 |
777 M |
40,325,199 |
0.00 |
0.00 |
Ordinary Shares |
| 12-22-2022 |
RCG |
RENN Fund, Inc. |
N/A
|
$2.57 |
$1.83 |
0.01% |
$0.0152 |
13 M |
7,015,786 |
0.00 |
0.00 |
Ordinary Shares |
| 12-22-2022 |
ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
N/A
|
$8.44 |
$7.75 |
0.08% |
$0.0664 |
917 M |
109,597,786 |
0.00 |
0.00 |
Ordinary Shares |
| 12-22-2022 |
OCCIO |
OFS Credit Company Inc |
N/A
|
$24.79 |
$23.14 |
0.04% |
$0.1276 |
85 M |
800,000 |
0.00 |
0.00 |
6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C |
| 12-22-2022 |
RFM |
RiverNorth Flexible Municipal Income Fund, Inc. |
N/A
|
$15.10 |
$15.68 |
0.07% |
$0.0954 |
97 M |
6,114,699 |
0.00 |
0.00 |
Ordinary Shares |
| 12-22-2022 |
FFA |
FIRST TRUST ENHANCED EQUITY INCOME FUND |
N/A
|
$20.59 |
$15.48 |
0.06% |
$0.35 |
404 M |
19,988,085 |
0.00 |
0.00 |
Ordinary Shares |
| 12-22-2022 |
PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST |
N/A
|
$6.06 |
$6.15 |
0.04% |
$0.0238 |
294 M |
46,431,063 |
0.00 |
0.00 |
Ordinary Shares |
| 12-22-2022 |
HFRO |
HIGHLAND OPPORTUNITIES & INCOME FUND |
N/A
|
$5.42 |
$10.64 |
0.10% |
$0.0385 |
398 M |
66,894,537 |
0.00 |
0.00 |
Ordinary Shares |