| 07-12-2023 |
PCM |
PCM FUND, INC. |
N/A
|
$6.62 |
$9.89 |
0.12% |
$0.08 |
93 M |
12,011,762 |
0.00 |
0.00 |
Ordinary Shares |
| 07-12-2023 |
HPI |
JOHN HANCOCK PREFERRED INCOME FUND |
N/A
|
$16.75 |
$15.22 |
0.08% |
$0.1235 |
465 M |
26,539,504 |
0.00 |
0.00 |
Ordinary Shares |
| 07-12-2023 |
DCF |
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. |
N/A
|
$9.09 |
$7.67 |
0.05% |
$0.035 |
136 M |
15,000,726 |
0.00 |
0.00 |
Ordinary Shares |
| 07-12-2023 |
CBH |
Commerce Bancorp, Inc. |
N/A
|
$9.18 |
$8.64 |
0.04% |
$0.027 |
168 M |
18,263,597 |
0.00 |
0.00 |
Ordinary Shares |
| 07-12-2023 |
INSI |
Insight Select Income Fund |
N/A
|
$17.22 |
$15.61 |
0.05% |
$0.20 |
182 M |
10,713,410 |
0.00 |
0.00 |
Ordinary Shares |
| 07-12-2023 |
PFL |
PIMCO INCOME STRATEGY FUND |
N/A
|
$8.49 |
$8.22 |
0.11% |
$0.0814 |
318 M |
38,032,525 |
0.00 |
0.00 |
Ordinary Shares |
| 07-12-2023 |
PGP |
PIMCO Global StocksPLUS & Income Fund |
N/A
|
$7.76 |
$7.32 |
0.10% |
$0.069 |
91 M |
11,313,852 |
0.00 |
0.00 |
Ordinary Shares |
| 07-12-2023 |
EVF |
EATON VANCE SENIOR INCOME TRUST |
N/A
|
$6.21 |
$5.44 |
0.11% |
$0.055 |
99 M |
15,784,972 |
0.00 |
0.00 |
Ordinary Shares |
| 07-12-2023 |
DBL |
DoubleLine Opportunistic Credit Fund |
N/A
|
$15.50 |
$14.80 |
0.08% |
$0.11 |
252 M |
15,944,357 |
0.00 |
0.00 |
Ordinary Shares |
| 07-12-2023 |
EVN |
EATON VANCE MUNICIPAL INCOME TRUST |
N/A
|
$10.02 |
$10.07 |
0.05% |
$0.0513 |
428 M |
39,667,163 |
0.00 |
0.00 |
Ordinary Shares |
| 07-12-2023 |
AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund |
N/A
|
$24.19 |
$18.65 |
0.08% |
$0.15 |
744 M |
34,340,972 |
0.00 |
0.00 |
Ordinary Shares |
| 07-12-2023 |
HPF |
JOHN HANCOCK PREFERRED INCOME FUND II |
N/A
|
$16.54 |
$15.31 |
0.08% |
$0.1235 |
367 M |
21,511,260 |
0.00 |
0.00 |
Ordinary Shares |
| 07-12-2023 |
PDI |
PIMCO Dynamic Income Fund |
N/A
|
$18.80 |
$18.93 |
0.13% |
$0.2205 |
4,937 M |
257,546,113 |
0.00 |
0.00 |
Ordinary Shares |
| 07-12-2023 |
VGI |
Virtus Global Multi-Sector Income Fund |
N/A
|
$7.66 |
$7.54 |
0.11% |
$0.08 |
90 M |
11,313,093 |
0.00 |
0.00 |
Ordinary Shares |
| 07-12-2023 |
PHK |
PIMCO HIGH INCOME FUND |
N/A
|
$4.92 |
$5.00 |
0.11% |
$0.048 |
709 M |
146,128,293 |
0.00 |
0.00 |
Ordinary Shares |
| 07-12-2023 |
RCS |
PIMCO STRATEGIC INCOME FUND, INC |
N/A
|
$6.27 |
$5.68 |
0.09% |
$0.051 |
317 M |
46,070,801 |
0.00 |
0.00 |
Ordinary Shares |
| 07-12-2023 |
HPS |
JOHN HANCOCK PREFERRED INCOME FUND III |
N/A
|
$14.92 |
$14.03 |
0.08% |
$0.11 |
523 M |
31,924,085 |
0.00 |
0.00 |
Ordinary Shares |
| 07-12-2023 |
PNI |
PIMCO NEW YORK MUNICIPAL INCOME FUND II |
N/A
|
$7.25 |
$7.57 |
0.05% |
$0.0295 |
85 M |
11,209,146 |
0.00 |
0.00 |
Ordinary Shares |
| 07-12-2023 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
N/A
|
$5.02 |
$4.46 |
0.13% |
$0.06 |
91 M |
17,176,885 |
0.00 |
0.00 |
Ordinary Shares |
| 07-12-2023 |
PXSAP |
Pyxis Tankers Inc |
N/A
|
$25.15 |
$23.65 |
0.04% |
$0.1615 |
54 M |
420,085 |
0.00 |
0.00 |
7.75% PRF PERPETUAL USD 25 - Ser A |
| 07-12-2023 |
PNF |
PIMCO NEW YORK MUNICIPAL INCOME FUND |
N/A
|
$7.53 |
$8.52 |
0.05% |
$0.0335 |
63 M |
7,868,376 |
0.00 |
0.00 |
Ordinary Shares |
| 07-12-2023 |
HTD |
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND |
N/A
|
$22.20 |
$20.64 |
0.07% |
$0.138 |
767 M |
35,431,824 |
0.00 |
0.00 |
Ordinary Shares |
| 07-12-2023 |
PCK |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II |
N/A
|
$5.76 |
$5.92 |
0.04% |
$0.0215 |
193 M |
32,253,459 |
0.00 |
0.00 |
Ordinary Shares |
| 07-12-2023 |
ZTR |
Virtus Total Return Fund Inc. |
N/A
|
$5.90 |
$6.06 |
0.10% |
$0.05 |
406 M |
68,578,328 |
0.00 |
0.00 |
Ordinary Shares |
| 07-12-2023 |
PMX |
PIMCO MUNICIPAL INCOME FUND III |
N/A
|
$7.34 |
$8.06 |
0.05% |
$0.033 |
268 M |
33,428,309 |
0.00 |
0.00 |
Ordinary Shares |
| 07-12-2023 |
PCQ |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND |
N/A
|
$9.06 |
$9.90 |
0.04% |
$0.036 |
181 M |
18,981,066 |
0.00 |
0.00 |
Ordinary Shares |
| 07-12-2023 |
LSI |
LSI Corporation |
N/A
|
$133.80 |
$135.75 |
0.03% |
$0.90 |
11,325 M |
85,089,732 |
4.29 |
30.93 |
Registered Shares |
| 07-12-2023 |
DSL |
Doubleline Income Solutions Fund |
N/A
|
$12.58 |
$12.04 |
0.10% |
$0.11 |
1,320 M |
101,996,828 |
0.00 |
0.00 |
Ordinary Shares |
| 07-12-2023 |
PFN |
PIMCO Income Strategy Fund II |
N/A
|
$7.50 |
$7.18 |
0.11% |
$0.0718 |
618 M |
83,920,476 |
0.00 |
0.00 |
Ordinary Shares |
| 07-12-2023 |
PDT |
JOHN HANCOCK PREMIUM DIVIDEND FUND |
N/A
|
$12.68 |
$11.37 |
0.07% |
$0.0825 |
645 M |
49,185,225 |
0.00 |
0.00 |
Ordinary Shares |
| 07-12-2023 |
NCV |
Virtus Convertible & Income Fund |
N/A
|
$3.52 |
$3.42 |
0.11% |
$0.034 |
315 M |
90,373,569 |
0.00 |
0.00 |
Ordinary Shares |
| 07-12-2023 |
NCZ |
Virtus Convertible & Income Fund II |
N/A
|
$3.16 |
$3.05 |
0.11% |
$0.03 |
232 M |
76,115,749 |
0.00 |
0.00 |
Ordinary Shares |
| 07-12-2023 |
EVV |
EATON VANCE LTD DURATION INCOME FUND |
N/A
|
$9.97 |
$9.34 |
0.09% |
$0.0801 |
1,189 M |
116,203,460 |
0.00 |
0.00 |
Ordinary Shares |
| 07-12-2023 |
KAI |
Kadant, Inc. |
Machinery/Special Industry Machinery
|
$312.76 |
$215.02 |
N/A |
$0.34 |
0 M |
11,789,023 |
8.66 |
N/A |
Ordinary Shares |
| 07-12-2023 |
SWBI |
Smith & Wesson Brands Inc |
Defense/Ordnance & Accessories
|
$15.00 |
$13.36 |
N/A |
$0.13 |
0 M |
44,493,745 |
0.08 |
N/A |
Ordinary Shares |
| 07-12-2023 |
IMMR |
Immersion Corp |
Computer Hardware/Computer & Office Equipment
|
$6.09 |
$7.13 |
0.05% |
$0.075 |
270 M |
32,182,395 |
2.83 |
0.00 |
Ordinary Shares |
| 07-12-2023 |
ACN |
Accenture plc |
Business Services/Services – Misc. Business Services
|
$178.36 |
$313.88 |
N/A |
$1.63 |
0 M |
665,442,713 |
12.33 |
N/A |
Ordinary Shares - Class A |
| 07-12-2023 |
JOUT |
Johnson Outdoors Inc |
Recreation/Toys
|
$51.60 |
$57.40 |
0.03% |
$0.33 |
447 M |
10,453,054 |
-4.38 |
0.00 |
Ordinary Shares - Class A |
| 07-12-2023 |
EXR |
Extra Space Storage Inc. |
Trading/REIT
|
$142.09 |
$151.88 |
0.05% |
$1.62 |
27,639 M |
211,137,672 |
4.59 |
28.38 |
Ordinary Shares |
| 07-12-2023 |
GNL |
Global Net Lease Inc |
Trading/REIT
|
$9.51 |
$10.80 |
N/A |
$0.19 |
0 M |
214,186,001 |
-1.21 |
N/A |
Ordinary Shares |
| 07-12-2023 |
PAXS |
PIMCO Access Income Fund |
N/A
|
$14.65 |
$14.72 |
0.11% |
$0.1494 |
698 M |
44,029,661 |
N/A |
0.00 |
Ordinary Shares |
| 07-12-2023 |
ACV |
Virtus Diversified Income & Convertible Fund |
N/A
|
$22.21 |
$20.21 |
0.10% |
$0.18 |
221 M |
10,365,167 |
0.00 |
0.00 |
Ordinary Shares |
| 07-12-2023 |
PDO |
PIMCO Dynamic Income Opportunities Fund |
N/A
|
$14.07 |
$13.10 |
0.11% |
$0.1279 |
1,561 M |
113,531,208 |
N/A |
0.00 |
Ordinary Shares |
| 07-12-2023 |
CEV |
EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST |
N/A
|
$10.16 |
$10.01 |
0.04% |
$0.05 |
77 M |
7,033,575 |
0.00 |
0.00 |
Ordinary Shares |
| 07-12-2023 |
PZC |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND III |
N/A
|
$7.00 |
$8.00 |
0.05% |
$0.0295 |
163 M |
22,484,052 |
0.00 |
0.00 |
Ordinary Shares |
| 07-12-2023 |
PYN |
PIMCO NEW YORK MUNICIPAL INCOME FUND III |
N/A
|
$5.76 |
$6.27 |
0.05% |
$0.0248 |
35 M |
5,746,734 |
0.00 |
0.00 |
Ordinary Shares |
| 07-12-2023 |
PCN |
PIMCO CORPORATE & INCOME STRATEGY FUND |
N/A
|
$13.52 |
$13.70 |
0.10% |
$0.1125 |
732 M |
54,406,443 |
0.00 |
0.00 |
Ordinary Shares |
| 07-12-2023 |
DLY |
DoubleLine Yield Opportunities Fund |
N/A
|
$15.84 |
$14.58 |
0.08% |
$0.1167 |
783 M |
47,945,779 |
0.00 |
0.00 |
Ordinary Shares |
| 07-12-2023 |
PML |
PIMCO MUNICIPAL INCOME FUND II |
N/A
|
$8.19 |
$9.03 |
0.05% |
$0.0395 |
586 M |
66,416,519 |
0.00 |
0.00 |
Ordinary Shares |
| 07-12-2023 |
PTY |
PIMCO CORPORATE & INCOME OPPORTUNITY FUND |
N/A
|
$14.42 |
$14.56 |
0.10% |
$0.1188 |
2,188 M |
153,081,203 |
0.00 |
0.00 |
Ordinary Shares |
| 07-12-2023 |
PMF |
PIMCO MUNICIPAL INCOME FUND |
N/A
|
$8.92 |
$10.21 |
0.05% |
$0.042 |
247 M |
26,225,943 |
0.00 |
0.00 |
Ordinary Shares |
| 07-12-2023 |
RTL |
Necessity Retail REIT Inc (The) |
N/A
|
$7.60 |
$7.20 |
N/A |
$0.2125 |
0 M |
134,533,574 |
0.00 |
0.00 |
Ordinary Shares - Class A |