| 08-23-2023 |
CEM |
ClearBridge MLP & Midstream Fund Inc. |
N/A
|
$44.64 |
$36.00 |
0.07% |
$0.77 |
603 M |
13,294,195 |
0.00 |
0.00 |
Ordinary Shares |
| 08-23-2023 |
PRMW |
Primo Brands Corp. |
N/A
|
$22.10 |
$14.97 |
0.02% |
$0.09 |
3,554 M |
160,794,170 |
1.57 |
14.10 |
Ordinary Shares |
| 08-23-2023 |
WIW |
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND |
N/A
|
$8.25 |
$8.66 |
0.08% |
$0.0605 |
527 M |
61,184,134 |
0.00 |
0.00 |
Ordinary Shares |
| 08-23-2023 |
JEQ |
ABRDN JAPAN EQUITY FUND, INC. |
N/A
|
$5.79 |
$5.56 |
0.07% |
$0.12 |
86 M |
13,848,329 |
0.00 |
0.00 |
Ordinary Shares |
| 08-23-2023 |
MNP |
Western Asset Municipal Partners Fund Inc |
N/A
|
$10.57 |
$11.37 |
0.05% |
$0.043 |
103 M |
9,719,063 |
0.00 |
0.00 |
Ordinary Shares |
| 08-23-2023 |
HGLB |
Highland Global Allocation Fund |
N/A
|
$7.36 |
$8.12 |
0.12% |
$0.081 |
176 M |
22,484,086 |
0.00 |
0.00 |
Ordinary Shares |
| 08-23-2023 |
FLC |
FLAHERTY & CRUMRINE TOTAL RETURN FUND INC |
N/A
|
$16.75 |
$14.09 |
0.06% |
$0.0913 |
175 M |
10,456,821 |
0.00 |
0.00 |
Ordinary Shares |
| 08-23-2023 |
TEAF |
ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND |
N/A
|
$12.14 |
$12.52 |
0.08% |
$0.09 |
166 M |
13,491,127 |
0.00 |
0.00 |
Ordinary Shares |
| 08-23-2023 |
PAI |
Western Asset Investment Grade Income Fund Inc. |
N/A
|
$12.35 |
$11.57 |
0.05% |
$0.0515 |
120 M |
9,510,962 |
0.00 |
0.00 |
Ordinary Shares |
| 08-23-2023 |
ACP |
abrdn Income Credit Strategies Fund |
N/A
|
$5.94 |
$6.93 |
0.17% |
$0.10 |
334 M |
52,075,560 |
0.00 |
0.00 |
Ordinary Shares |
| 08-23-2023 |
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 |
| 08-23-2023 |
PFO |
Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC |
N/A
|
$9.08 |
$7.64 |
0.06% |
$0.0492 |
118 M |
13,077,326 |
0.00 |
0.00 |
Ordinary Shares |
| 08-23-2023 |
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 |
| 08-23-2023 |
AGD |
abrdn Global Dynamic Dividend Fund |
N/A
|
$9.86 |
$9.28 |
0.08% |
$0.11 |
256 M |
24,865,080 |
0.00 |
0.00 |
Ordinary Shares |
| 08-23-2023 |
HIE |
Miller/Howard High Income Equity Fund |
N/A
|
$11.95 |
$9.92 |
N/A |
$0.051 |
3,686 M |
18,690,675 |
0.00 |
38.80 |
Ordinary Shares |
| 08-23-2023 |
MMU |
WESTERN ASSET MANAGED MUNICIPALS FUND INC. |
N/A
|
$10.20 |
$9.62 |
0.05% |
$0.0545 |
467 M |
43,367,851 |
0.00 |
0.00 |
Ordinary Shares |
| 08-23-2023 |
HYI |
Western Asset High Yield Defined Opportunity Fund Inc. |
N/A
|
$11.93 |
$11.61 |
0.09% |
$0.095 |
274 M |
22,660,581 |
0.00 |
0.00 |
Ordinary Shares |
| 08-23-2023 |
WIA |
WESTERN ASSET INFLATION-LINKED INCOME FUND |
N/A
|
$7.97 |
$8.18 |
0.07% |
$0.05 |
191 M |
23,322,256 |
0.00 |
0.00 |
Ordinary Shares |
| 08-23-2023 |
HIX |
WESTERN ASSET HIGH INCOME FUND II INC. |
N/A
|
$4.24 |
$4.80 |
0.12% |
$0.049 |
286 M |
64,991,059 |
0.00 |
0.00 |
Ordinary Shares |
| 08-23-2023 |
IGI |
Western Asset Investment Grade Defined Opportunity Trust Inc. |
N/A
|
$16.34 |
$16.20 |
0.05% |
$0.071 |
193 M |
10,848,022 |
0.00 |
0.00 |
Ordinary Shares |
| 08-23-2023 |
HIO |
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. |
N/A
|
$3.96 |
$3.74 |
0.10% |
$0.0355 |
378 M |
95,099,215 |
0.00 |
0.00 |
Ordinary Shares |
| 08-23-2023 |
EMO |
ClearBridge Energy Midstream Opportunity Fund Inc. |
N/A
|
$46.67 |
$31.11 |
0.06% |
$0.67 |
523 M |
12,787,291 |
0.00 |
0.00 |
Ordinary Shares |
| 08-23-2023 |
EHI |
WESTERN ASSET GLOBAL HIGH INCOME FUND INC. |
N/A
|
$6.55 |
$7.11 |
0.11% |
$0.07 |
161 M |
22,697,297 |
0.00 |
0.00 |
Ordinary Shares |
| 08-23-2023 |
AFT |
Axesstel, Inc. |
N/A
|
$14.86 |
$13.23 |
N/A |
$0.2463 |
6,705 M |
15,573,575 |
0.00 |
12.47 |
Ordinary Shares |
| 08-23-2023 |
VFL |
abrdn National Municipal Income Fund |
N/A
|
$10.28 |
$9.44 |
0.04% |
$0.045 |
134 M |
12,278,002 |
0.00 |
0.00 |
Ordinary Shares |
| 08-23-2023 |
CTR |
ClearBridge MLP & Midstream Total Return Fund Inc. |
N/A
|
$40.66 |
$32.62 |
0.07% |
$0.70 |
281 M |
6,886,833 |
0.00 |
0.00 |
Ordinary Shares |
| 08-23-2023 |
BGX |
Blackstone Long-Short Credit Income Fund |
N/A
|
$12.60 |
$11.48 |
0.09% |
$0.105 |
165 M |
12,708,274 |
0.00 |
0.00 |
Ordinary Shares |
| 08-23-2023 |
AOD |
abrdn Total Dynamic Dividend Fund |
N/A
|
$8.48 |
$7.97 |
0.08% |
$0.10 |
944 M |
105,430,998 |
0.00 |
0.00 |
Ordinary Shares |
| 08-23-2023 |
IFN |
INDIA FUND, INC. |
N/A
|
$16.15 |
$16.55 |
0.09% |
$0.49 |
567 M |
31,056,300 |
0.00 |
0.00 |
Ordinary Shares |
| 08-23-2023 |
EMD |
WESTERN ASSET EMERGING MARKETS DEBT FUND INC. |
N/A
|
$9.70 |
$8.92 |
0.10% |
$0.0845 |
594 M |
60,246,012 |
0.00 |
0.00 |
Ordinary Shares |
| 08-23-2023 |
FCO |
ABRDN GLOBAL INCOME FUND, INC. |
N/A
|
$5.84 |
$6.16 |
0.13% |
$0.07 |
72 M |
12,540,892 |
0.00 |
0.00 |
Ordinary Shares |
| 08-23-2023 |
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 |
| 08-23-2023 |
BSL |
Blackstone Senior Floating Rate 2027 Term Fund |
N/A
|
$14.31 |
$13.27 |
0.09% |
$0.114 |
186 M |
13,008,541 |
0.00 |
0.00 |
Ordinary Shares |
| 08-23-2023 |
B |
BARNES GROUP INC |
N/A
|
$47.48 |
$38.68 |
0.02% |
$0.16 |
2,051 M |
50,766,204 |
-0.77 |
0.00 |
Ordinary Shares |
| 08-23-2023 |
TTP |
TORTOISE PIPELINE & ENERGY FUND, INC. |
N/A
|
$46.82 |
$28.06 |
0.06% |
$0.59 |
84 M |
2,010,566 |
0.00 |
0.00 |
Ordinary Shares |
| 08-23-2023 |
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 |
| 08-23-2023 |
GDO |
WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. |
N/A
|
$11.14 |
$12.13 |
0.10% |
$0.122 |
191 M |
14,949,168 |
0.00 |
0.00 |
Ordinary Shares |
| 08-23-2023 |
AIF |
Apollo Tactical Income Fund Inc. |
N/A
|
$14.84 |
$13.15 |
0.09% |
$0.2862 |
215 M |
14,500,000 |
0.00 |
0.00 |
Ordinary Shares |
| 08-23-2023 |
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 |
| 08-23-2023 |
KGC |
KINROSS GOLD CORP |
Precious Metals/Gold & Silver Ores
|
$32.79 |
$4.91 |
0.02% |
$0.03 |
11,110 M |
1,229,025,839 |
0.34 |
22.54 |
Ordinary Shares |
| 08-23-2023 |
AMAT |
APPLIED MATERIALS INC /DE |
Electronic Equipment/Electronic Components & Accessories
|
$417.04 |
$148.00 |
0.01% |
$0.53 |
255,311 M |
793,609,867 |
9.80 |
32.57 |
Ordinary Shares |
| 08-23-2023 |
BRN |
BARNWELL INDUSTRIES INC |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$1.14 |
$2.46 |
N/A |
$0.015 |
14 M |
12,566,314 |
-0.65 |
0.00 |
Ordinary Shares |
| 08-23-2023 |
LFUS |
LITTELFUSE INC /DE |
Electrical Equipment/Electric Transmission And Distribution Equipment
|
$407.14 |
$263.68 |
0.01% |
$0.70 |
6,513 M |
25,107,673 |
-2.89 |
0.00 |
Ordinary Shares |
| 08-23-2023 |
GIL |
Gildan Activewear Inc. |
Apparel/Apparel And Other Finished Products
|
$58.57 |
$29.11 |
0.02% |
$0.226 |
7,966 M |
162,311,086 |
1.66 |
20.62 |
Ordinary Shares |
| 08-23-2023 |
HL |
HECLA MINING CO/DE/ |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$18.80 |
$4.41 |
0.00% |
$0.0038 |
12,584 M |
670,349,801 |
0.49 |
39.18 |
Ordinary Shares |
| 08-23-2023 |
PHX |
PHX MINERALS INC. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$4.35 |
$3.22 |
0.04% |
$0.04 |
150 M |
37,922,368 |
-1.31 |
21.74 |
Ordinary Shares - Class A |
| 08-23-2023 |
FBP |
FIRST BANCORP /PR/ |
Banking/State Commercial Banks – Fed Reserve System
|
$23.41 |
$13.63 |
0.04% |
$0.20 |
3,245 M |
156,565,063 |
2.16 |
9.41 |
Ordinary Shares |
| 08-23-2023 |
CCOI |
COGENT COMMUNICATIONS HOLDINGS, INC. |
Communication/Misc. Communication Services
|
$24.47 |
$68.17 |
0.14% |
$0.02 |
1,059 M |
50,062,158 |
-3.80 |
0.00 |
Ordinary Shares |
| 08-23-2023 |
SBAC |
SBA COMMUNICATIONS CORP |
Trading/REIT
|
$219.47 |
$220.27 |
0.02% |
$1.25 |
20,609 M |
105,788,592 |
9.83 |
19.56 |
Ordinary Shares - Class A |
| 08-23-2023 |
GPRK |
GeoPark Ltd |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$9.05 |
$9.36 |
0.07% |
$0.03 |
464 M |
55,327,520 |
1.03 |
4.18 |
Ordinary Shares |
| 08-23-2023 |
DFS |
Discover Financial Services |
Banking/Personal Credit Institutions (Beneficial)
|
$200.05 |
$88.59 |
0.02% |
$0.70 |
42,949 M |
251,653,378 |
18.72 |
9.13 |
Ordinary Shares |
| 08-23-2023 |
AMC |
AMC ENTERTAINMENT HOLDINGS, INC. |
Entertainment/Services – Motion Picture Theaters
|
$1.64 |
$19.60 |
N/A |
$0.00 |
800 M |
529,547,465 |
-1.34 |
0.00 |
Ordinary Shares - Class A |
| 08-23-2023 |
EFXT |
Enerflex Ltd. |
Machinery/General Industrial Machinery & Equipment
|
$25.68 |
$6.17 |
0.02% |
$0.026 |
726 M |
124,044,811 |
N/A |
0.00 |
Ordinary Shares |
| 08-23-2023 |
ASGI |
abrdn Global Infrastructure Income Fund |
N/A
|
$23.68 |
$17.22 |
0.09% |
$0.19 |
498 M |
25,206,605 |
N/A |
0.00 |
Ordinary Shares |
| 08-23-2023 |
WDI |
Western Asset Diversified Income Fund |
N/A
|
$13.68 |
$13.74 |
0.11% |
$0.1485 |
789 M |
51,788,210 |
N/A |
0.00 |
Ordinary Shares |
| 08-23-2023 |
VTRS |
Viatris Inc |
Pharmaceutical Products/Pharmaceutical Preparations
|
$14.59 |
$11.00 |
0.04% |
$0.12 |
14,340 M |
1,151,392,922 |
-3.44 |
0.00 |
Ordinary Shares |
| 08-23-2023 |
VINP |
Vinci Partners Investments Ltd. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$11.51 |
$9.85 |
0.07% |
$0.15 |
395 M |
39,312,578 |
N/A |
0.00 |
Ordinary Shares - Class A |
| 08-23-2023 |
MEGI |
MainStay CBRE Global Infrastructure Megatrends Term Fund |
N/A
|
$15.14 |
$12.97 |
0.10% |
$0.125 |
726 M |
52,047,534 |
N/A |
0.00 |
Ordinary Shares |
| 08-23-2023 |
PMO |
PUTNAM MUNICIPAL OPPORTUNITIES TRUST |
N/A
|
$10.10 |
$9.82 |
0.04% |
$0.035 |
332 M |
31,811,052 |
0.00 |
0.00 |
Ordinary Shares |
| 08-23-2023 |
DFP |
Delphi Financial Group, Inc. |
N/A
|
$20.13 |
$17.71 |
0.06% |
$0.1122 |
419 M |
20,538,137 |
0.00 |
0.00 |
Ordinary Shares |
| 08-23-2023 |
IAF |
ABRDN AUSTRALIA EQUITY FUND, INC. |
N/A
|
$4.34 |
$4.08 |
0.10% |
$0.12 |
114 M |
25,469,348 |
0.00 |
0.00 |
Ordinary Shares |
| 08-23-2023 |
AWP |
abrdn Global Premier Properties Fund |
N/A
|
$3.77 |
$3.94 |
0.10% |
$0.04 |
372 M |
85,407,951 |
0.00 |
0.00 |
Ordinary Shares |
| 08-23-2023 |
NDP |
TORTOISE ENERGY INDEPENDENCE FUND, INC. |
N/A
|
$40.35 |
$31.00 |
0.06% |
$0.63 |
64 M |
1,666,014 |
0.00 |
0.00 |
Ordinary Shares |
| 08-23-2023 |
WEA |
WESTERN ASSET PREMIER BOND FUND |
N/A
|
$10.86 |
$10.96 |
0.07% |
$0.07 |
132 M |
11,865,600 |
0.00 |
0.00 |
Ordinary Shares |
| 08-23-2023 |
TYG |
TORTOISE ENERGY INFRASTRUCTURE CORP |
N/A
|
$43.74 |
$29.86 |
0.08% |
$0.78 |
396 M |
10,764,933 |
0.00 |
0.00 |
Ordinary Shares |
| 08-23-2023 |
DMO |
Western Asset Mortgage Opportunity Fund Inc. |
N/A
|
$11.45 |
$10.97 |
0.12% |
$0.13 |
136 M |
11,430,895 |
0.00 |
0.00 |
Ordinary Shares |
| 08-23-2023 |
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 |
| 08-23-2023 |
NTG |
Tortoise Midstream Energy Fund, Inc. |
N/A
|
$52.95 |
$34.88 |
0.07% |
$0.81 |
229 M |
5,092,810 |
0.00 |
0.00 |
Ordinary Shares |
| 08-23-2023 |
OCCIO |
OFS Credit Company Inc |
N/A
|
$24.79 |
$23.11 |
0.04% |
$0.1276 |
85 M |
800,000 |
0.00 |
0.00 |
6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C |
| 08-23-2023 |
BGB |
Blackstone Strategic Credit 2027 Term Fund |
N/A
|
$12.17 |
$11.18 |
0.09% |
$0.101 |
544 M |
44,664,381 |
0.00 |
0.00 |
Ordinary Shares |
| 08-23-2023 |
MHF |
WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. |
N/A
|
$6.94 |
$6.26 |
0.05% |
$0.034 |
154 M |
21,651,223 |
0.00 |
0.00 |
Ordinary Shares |
| 08-23-2023 |
FAX |
ABRDN ASIA-PACIFIC INCOME FUND, INC. |
N/A
|
$14.75 |
$2.61 |
0.11% |
$0.0275 |
701 M |
247,695,769 |
0.00 |
0.00 |
Ordinary Shares |
| 08-23-2023 |
PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST |
N/A
|
$6.06 |
$5.76 |
0.04% |
$0.0238 |
294 M |
46,431,063 |
0.00 |
0.00 |
Ordinary Shares |
| 08-23-2023 |
HFRO |
HIGHLAND OPPORTUNITIES & INCOME FUND |
N/A
|
$5.42 |
$8.09 |
0.10% |
$0.0385 |
398 M |
66,894,537 |
0.00 |
0.00 |
Ordinary Shares |
| 08-23-2023 |
SBI |
WESTERN ASSET INTERMEDIATE MUNI FUND INC. |
N/A
|
$7.78 |
$7.55 |
0.05% |
$0.042 |
114 M |
14,082,315 |
0.00 |
0.00 |
Ordinary Shares |