| 06-22-2023 |
NIQ |
Nuveen Intermediate Duration Quality Municipal Term Fund |
N/A
|
$12.87 |
$12.76 |
0.03% |
$0.0253 |
169 M |
13,098,868 |
0.00 |
0.00 |
Ordinary Shares |
| 06-22-2023 |
WIW |
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND |
N/A
|
$8.25 |
$8.93 |
0.08% |
$0.0605 |
527 M |
61,184,134 |
0.00 |
0.00 |
Ordinary Shares |
| 06-22-2023 |
MNP |
Western Asset Municipal Partners Fund Inc |
N/A
|
$10.57 |
$11.61 |
0.05% |
$0.043 |
103 M |
9,719,063 |
0.00 |
0.00 |
Ordinary Shares |
| 06-22-2023 |
HGLB |
Highland Global Allocation Fund |
N/A
|
$7.36 |
$8.42 |
0.12% |
$0.081 |
176 M |
22,484,086 |
0.00 |
0.00 |
Ordinary Shares |
| 06-22-2023 |
FLC |
FLAHERTY & CRUMRINE TOTAL RETURN FUND INC |
N/A
|
$16.75 |
$14.25 |
0.06% |
$0.0913 |
175 M |
10,456,821 |
0.00 |
0.00 |
Ordinary Shares |
| 06-22-2023 |
TEAF |
ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND |
N/A
|
$12.14 |
$12.41 |
0.08% |
$0.09 |
166 M |
13,491,127 |
0.00 |
0.00 |
Ordinary Shares |
| 06-22-2023 |
PAI |
Western Asset Investment Grade Income Fund Inc. |
N/A
|
$12.35 |
$11.60 |
0.05% |
$0.0515 |
120 M |
9,510,962 |
0.00 |
0.00 |
Ordinary Shares |
| 06-22-2023 |
ACP |
abrdn Income Credit Strategies Fund |
N/A
|
$5.94 |
$6.82 |
0.17% |
$0.10 |
334 M |
52,075,560 |
0.00 |
0.00 |
Ordinary Shares |
| 06-22-2023 |
FMN |
Federated Hermes Premier Municipal Income Fund |
N/A
|
$10.87 |
$10.59 |
0.04% |
$0.038 |
135 M |
11,498,091 |
0.00 |
0.00 |
Ordinary Shares |
| 06-22-2023 |
PPT |
PUTNAM PREMIER INCOME TRUST |
N/A
|
$3.58 |
$3.52 |
0.08% |
$0.026 |
355 M |
96,268,784 |
0.00 |
0.00 |
Ordinary Shares |
| 06-22-2023 |
PFO |
Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC |
N/A
|
$9.08 |
$7.83 |
0.06% |
$0.0492 |
118 M |
13,077,326 |
0.00 |
0.00 |
Ordinary Shares |
| 06-22-2023 |
BWG |
BrandywineGLOBAL-Global Income Opportunities Fund Inc |
N/A
|
$8.03 |
$8.00 |
0.10% |
$0.08 |
146 M |
16,791,836 |
0.00 |
0.00 |
Ordinary Shares |
| 06-22-2023 |
AGD |
abrdn Global Dynamic Dividend Fund |
N/A
|
$9.86 |
$9.45 |
0.08% |
$0.11 |
256 M |
24,865,080 |
0.00 |
0.00 |
Ordinary Shares |
| 06-22-2023 |
HIE |
Miller/Howard High Income Equity Fund |
N/A
|
$11.95 |
$9.80 |
N/A |
$0.051 |
3,686 M |
18,690,675 |
0.00 |
38.80 |
Ordinary Shares |
| 06-22-2023 |
MMU |
WESTERN ASSET MANAGED MUNICIPALS FUND INC. |
N/A
|
$10.20 |
$9.87 |
0.05% |
$0.0545 |
467 M |
43,367,851 |
0.00 |
0.00 |
Ordinary Shares |
| 06-22-2023 |
HYI |
Western Asset High Yield Defined Opportunity Fund Inc. |
N/A
|
$11.93 |
$11.76 |
0.09% |
$0.095 |
274 M |
22,660,581 |
0.00 |
0.00 |
Ordinary Shares |
| 06-22-2023 |
WIA |
WESTERN ASSET INFLATION-LINKED INCOME FUND |
N/A
|
$7.97 |
$8.33 |
0.07% |
$0.05 |
191 M |
23,322,256 |
0.00 |
0.00 |
Ordinary Shares |
| 06-22-2023 |
HIX |
WESTERN ASSET HIGH INCOME FUND II INC. |
N/A
|
$4.24 |
$4.82 |
0.12% |
$0.049 |
286 M |
64,991,059 |
0.00 |
0.00 |
Ordinary Shares |
| 06-22-2023 |
IGI |
Western Asset Investment Grade Defined Opportunity Trust Inc. |
N/A
|
$16.34 |
$16.39 |
0.05% |
$0.071 |
193 M |
10,848,022 |
0.00 |
0.00 |
Ordinary Shares |
| 06-22-2023 |
HIO |
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. |
N/A
|
$3.96 |
$3.80 |
0.10% |
$0.0355 |
378 M |
95,099,215 |
0.00 |
0.00 |
Ordinary Shares |
| 06-22-2023 |
EHI |
WESTERN ASSET GLOBAL HIGH INCOME FUND INC. |
N/A
|
$6.55 |
$6.96 |
0.11% |
$0.07 |
161 M |
22,697,297 |
0.00 |
0.00 |
Ordinary Shares |
| 06-22-2023 |
AFT |
Axesstel, Inc. |
N/A
|
$14.86 |
$12.63 |
N/A |
$0.2463 |
6,705 M |
15,573,575 |
0.00 |
12.47 |
Ordinary Shares |
| 06-22-2023 |
VFL |
abrdn National Municipal Income Fund |
N/A
|
$10.28 |
$9.93 |
0.04% |
$0.045 |
134 M |
12,278,002 |
0.00 |
0.00 |
Ordinary Shares |
| 06-22-2023 |
BGX |
Blackstone Long-Short Credit Income Fund |
N/A
|
$12.60 |
$11.05 |
0.09% |
$0.105 |
165 M |
12,708,274 |
0.00 |
0.00 |
Ordinary Shares |
| 06-22-2023 |
AOD |
abrdn Total Dynamic Dividend Fund |
N/A
|
$8.48 |
$8.14 |
0.08% |
$0.10 |
944 M |
105,430,998 |
0.00 |
0.00 |
Ordinary Shares |
| 06-22-2023 |
EMD |
WESTERN ASSET EMERGING MARKETS DEBT FUND INC. |
N/A
|
$9.70 |
$8.71 |
0.10% |
$0.0845 |
594 M |
60,246,012 |
0.00 |
0.00 |
Ordinary Shares |
| 06-22-2023 |
FCO |
ABRDN GLOBAL INCOME FUND, INC. |
N/A
|
$5.84 |
$5.61 |
0.13% |
$0.07 |
72 M |
12,540,892 |
0.00 |
0.00 |
Ordinary Shares |
| 06-22-2023 |
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 |
| 06-22-2023 |
AEF |
ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. |
N/A
|
$5.27 |
$5.24 |
0.07% |
$0.10 |
274 M |
50,751,779 |
0.00 |
0.00 |
Ordinary Shares |
| 06-22-2023 |
BSL |
Blackstone Senior Floating Rate 2027 Term Fund |
N/A
|
$14.31 |
$12.50 |
0.09% |
$0.114 |
186 M |
13,008,541 |
0.00 |
0.00 |
Ordinary Shares |
| 06-22-2023 |
SCD |
LMP CAPITAL & INCOME FUND INC. |
N/A
|
$17.03 |
$12.43 |
0.09% |
$0.113 |
282 M |
17,137,794 |
0.00 |
0.00 |
Ordinary Shares |
| 06-22-2023 |
FFC |
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC |
N/A
|
$15.74 |
$13.56 |
0.06% |
$0.0897 |
761 M |
48,094,255 |
0.00 |
0.00 |
Ordinary Shares |
| 06-22-2023 |
GDO |
WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. |
N/A
|
$11.14 |
$12.34 |
0.10% |
$0.122 |
191 M |
14,949,168 |
0.00 |
0.00 |
Ordinary Shares |
| 06-22-2023 |
AIF |
Apollo Tactical Income Fund Inc. |
N/A
|
$14.84 |
$12.38 |
0.09% |
$0.2862 |
215 M |
14,500,000 |
0.00 |
0.00 |
Ordinary Shares |
| 06-22-2023 |
PIM |
PUTNAM MASTER INTERMEDIATE INCOME TRUST |
N/A
|
$3.27 |
$3.13 |
0.08% |
$0.022 |
162 M |
48,338,471 |
0.00 |
0.00 |
Ordinary Shares |
| 06-22-2023 |
HCKT |
HACKETT GROUP, INC. |
Business Services/Services – Management, Public Relations, Consulting
|
$12.98 |
$21.76 |
N/A |
$0.12 |
0 M |
25,380,429 |
0.47 |
N/A |
Ordinary Shares |
| 06-22-2023 |
ESP |
ESPEY MFG & ELECTRONICS CORP |
Electronic Equipment/Electronic Components & Accessories
|
$68.61 |
$17.80 |
0.04% |
$0.25 |
0 M |
2,958,843 |
3.59 |
0.00 |
Ordinary Shares |
| 06-22-2023 |
IFF |
INTERNATIONAL FLAVORS & FRAGRANCES INC |
Chemicals/Industrial Organic Chemicals
|
$71.14 |
$77.23 |
N/A |
$0.40 |
0 M |
255,477,487 |
-1.41 |
N/A |
Ordinary Shares |
| 06-22-2023 |
MDT |
Medtronic plc |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$83.32 |
$87.41 |
0.03% |
$0.71 |
129,330 M |
1,283,884,964 |
3.59 |
28.04 |
Ordinary Shares |
| 06-22-2023 |
FGBI |
First Guaranty Bancshares, Inc. |
Banking/Savings Institutions
|
$9.12 |
$12.68 |
0.00% |
$0.01 |
121 M |
15,352,947 |
-4.13 |
0.00 |
Ordinary Shares |
| 06-22-2023 |
FNWD |
Finward Bancorp |
Banking/Savings Institutions
|
$33.80 |
$22.68 |
0.01% |
$0.12 |
152 M |
4,330,486 |
1.89 |
18.77 |
Ordinary Shares |
| 06-22-2023 |
DX |
DYNEX CAPITAL INC |
Trading/REIT
|
$13.76 |
$12.29 |
N/A |
$0.17 |
0 M |
201,983,261 |
2.49 |
N/A |
Ordinary Shares |
| 06-22-2023 |
FLS |
FLOWSERVE CORP |
Machinery/General Industrial Machinery & Equipment
|
$83.22 |
$36.05 |
0.01% |
$0.22 |
8,819 M |
127,260,329 |
2.66 |
25.47 |
Ordinary Shares |
| 06-22-2023 |
PM |
Philip Morris International Inc. |
Tobacco Products/Tobacco Products
|
$164.20 |
$95.69 |
0.03% |
$1.47 |
257,381 M |
1,558,558,846 |
7.11 |
23.20 |
Ordinary Shares |
| 06-22-2023 |
RWT |
REDWOOD TRUST INC |
Trading/REIT
|
$5.71 |
$6.22 |
0.13% |
$0.18 |
701 M |
124,989,447 |
-0.63 |
0.00 |
Ordinary Shares |
| 06-22-2023 |
OFS |
OFS Capital Corp |
Financial Services/Asset Management
|
$3.77 |
$9.97 |
0.25% |
$0.17 |
64 M |
13,398,078 |
-2.47 |
0.00 |
Ordinary Shares |
| 06-22-2023 |
ARCO |
Arcos Dorados Holdings Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$9.23 |
$9.68 |
0.02% |
$0.07 |
1,150 M |
130,654,969 |
-0.68 |
6.74 |
Ordinary Shares - Class A |
| 06-22-2023 |
XRN |
Global Medical REIT Inc. |
Trading/REIT
|
$35.77 |
$9.01 |
0.10% |
$0.25 |
452 M |
13,234,830 |
-0.98 |
0.00 |
Ordinary Shares |
| 06-22-2023 |
METC |
Ramaco Resources, Inc. |
Coal/Bituminous Coal And Lignite Mining
|
$13.79 |
$8.08 |
0.03% |
$0.1358 |
994 M |
67,119,305 |
-0.99 |
0.00 |
Ordinary Shares |
| 06-22-2023 |
JBGS |
JBG SMITH Properties |
Trading/REIT
|
$15.53 |
$14.10 |
N/A |
$0.175 |
0 M |
75,535,929 |
-2.09 |
N/A |
Ordinary Shares |
| 06-22-2023 |
ASGI |
abrdn Global Infrastructure Income Fund |
N/A
|
$23.68 |
$17.54 |
0.09% |
$0.19 |
498 M |
25,206,605 |
N/A |
0.00 |
Ordinary Shares |
| 06-22-2023 |
WDI |
Western Asset Diversified Income Fund |
N/A
|
$13.68 |
$13.43 |
0.11% |
$0.1485 |
789 M |
51,788,210 |
N/A |
0.00 |
Ordinary Shares |
| 06-22-2023 |
GBLI |
Global Indemnity Group, LLC |
Insurance/Fire, Marine & Casualty Insurance
|
$27.80 |
$33.70 |
0.05% |
$0.35 |
431 M |
14,873,954 |
2.15 |
15.71 |
Ordinary Shares - Class A |
| 06-22-2023 |
KARO |
Karooooo Ltd. |
Computer Software/Services – Computer Programming And Data Processing
|
$50.00 |
$23.39 |
0.03% |
$1.25 |
1,183 M |
30,893,300 |
N/A |
0.00 |
Ordinary Shares |
| 06-22-2023 |
PMO |
PUTNAM MUNICIPAL OPPORTUNITIES TRUST |
N/A
|
$10.10 |
$10.35 |
0.04% |
$0.035 |
332 M |
31,811,052 |
0.00 |
0.00 |
Ordinary Shares |
| 06-22-2023 |
DFP |
Delphi Financial Group, Inc. |
N/A
|
$20.13 |
$17.73 |
0.06% |
$0.1122 |
419 M |
20,538,137 |
0.00 |
0.00 |
Ordinary Shares |
| 06-22-2023 |
AWP |
abrdn Global Premier Properties Fund |
N/A
|
$3.77 |
$3.77 |
0.10% |
$0.04 |
372 M |
85,407,951 |
0.00 |
0.00 |
Ordinary Shares |
| 06-22-2023 |
WEA |
WESTERN ASSET PREMIER BOND FUND |
N/A
|
$10.86 |
$10.20 |
0.07% |
$0.07 |
132 M |
11,865,600 |
0.00 |
0.00 |
Ordinary Shares |
| 06-22-2023 |
DMO |
Western Asset Mortgage Opportunity Fund Inc. |
N/A
|
$11.45 |
$10.69 |
0.12% |
$0.13 |
136 M |
11,430,895 |
0.00 |
0.00 |
Ordinary Shares |
| 06-22-2023 |
PFD |
FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC |
N/A
|
$11.30 |
$9.73 |
0.06% |
$0.0594 |
148 M |
12,763,654 |
0.00 |
0.00 |
Ordinary Shares |
| 06-22-2023 |
OCCIO |
OFS Credit Company Inc |
N/A
|
$24.79 |
$23.12 |
0.04% |
$0.1276 |
85 M |
800,000 |
0.00 |
0.00 |
6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C |
| 06-22-2023 |
BGB |
Blackstone Strategic Credit 2027 Term Fund |
N/A
|
$12.17 |
$10.63 |
0.09% |
$0.101 |
544 M |
44,664,381 |
0.00 |
0.00 |
Ordinary Shares |
| 06-22-2023 |
MHF |
WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. |
N/A
|
$6.94 |
$6.35 |
0.05% |
$0.034 |
154 M |
21,651,223 |
0.00 |
0.00 |
Ordinary Shares |
| 06-22-2023 |
FAX |
ABRDN ASIA-PACIFIC INCOME FUND, INC. |
N/A
|
$14.75 |
$2.69 |
0.11% |
$0.0275 |
701 M |
247,695,769 |
0.00 |
0.00 |
Ordinary Shares |
| 06-22-2023 |
FFA |
FIRST TRUST ENHANCED EQUITY INCOME FUND |
N/A
|
$20.59 |
$17.21 |
0.06% |
$0.35 |
404 M |
19,988,085 |
0.00 |
0.00 |
Ordinary Shares |
| 06-22-2023 |
PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST |
N/A
|
$6.06 |
$5.97 |
0.04% |
$0.0238 |
294 M |
46,431,063 |
0.00 |
0.00 |
Ordinary Shares |
| 06-22-2023 |
HFRO |
HIGHLAND OPPORTUNITIES & INCOME FUND |
N/A
|
$5.42 |
$9.14 |
0.10% |
$0.0385 |
398 M |
66,894,537 |
0.00 |
0.00 |
Ordinary Shares |
| 06-22-2023 |
SBI |
WESTERN ASSET INTERMEDIATE MUNI FUND INC. |
N/A
|
$7.78 |
$7.71 |
0.05% |
$0.042 |
114 M |
14,082,315 |
0.00 |
0.00 |
Ordinary Shares |