| 09-11-2023 |
ERC |
ALLSPRING MULTI-SECTOR INCOME FUND |
N/A
|
$9.15 |
$9.48 |
0.08% |
$0.0659 |
263 M |
28,066,272 |
0.00 |
0.00 |
Ordinary Shares |
| 09-11-2023 |
ERH |
ALLSPRING UTILITIES & HIGH INCOME FUND |
N/A
|
$10.73 |
$9.52 |
0.07% |
$0.0621 |
100 M |
9,292,257 |
0.00 |
0.00 |
Ordinary Shares |
| 09-11-2023 |
CHI |
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND |
N/A
|
$11.56 |
$10.86 |
0.09% |
$0.095 |
813 M |
70,923,815 |
0.00 |
0.00 |
Ordinary Shares |
| 09-11-2023 |
EOD |
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND |
N/A
|
$4.86 |
$4.25 |
0.08% |
$0.1157 |
213 M |
43,195,369 |
0.00 |
0.00 |
Ordinary Shares |
| 09-11-2023 |
CCD |
Calamos Dynamic Convertible & Income Fund |
N/A
|
$24.33 |
$19.96 |
0.09% |
$0.195 |
581 M |
24,494,491 |
0.00 |
0.00 |
Ordinary Shares |
| 09-11-2023 |
EAD |
ALLSPRING INCOME OPPORTUNITIES FUND |
N/A
|
$6.99 |
$6.25 |
0.08% |
$0.0523 |
414 M |
59,092,336 |
0.00 |
0.00 |
Ordinary Shares |
| 09-11-2023 |
CHY |
CALAMOS CONVERTIBLE & HIGH INCOME FUND |
N/A
|
$11.95 |
$11.56 |
0.10% |
$0.10 |
850 M |
73,250,403 |
0.00 |
0.00 |
Ordinary Shares |
| 09-11-2023 |
CSQ |
CALAMOS STRATEGIC TOTAL RETURN FUND |
N/A
|
$17.64 |
$14.75 |
0.07% |
$0.1025 |
2,636 M |
154,904,801 |
0.00 |
0.00 |
Ordinary Shares |
| 09-11-2023 |
LGI |
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC |
N/A
|
$16.15 |
$14.33 |
0.07% |
$0.1494 |
224 M |
13,012,942 |
0.00 |
0.00 |
Ordinary Shares |
| 09-11-2023 |
CPZ |
Calamos Long/Short Equity & Dynamic Income Trust |
N/A
|
$15.08 |
$15.23 |
0.10% |
$0.14 |
306 M |
19,632,194 |
0.00 |
0.00 |
Ordinary Shares |
| 09-11-2023 |
CHW |
Calamos Global Dynamic Income Fund |
N/A
|
$6.77 |
$5.84 |
0.08% |
$0.05 |
419 M |
59,443,496 |
0.00 |
0.00 |
Ordinary Shares |
| 09-11-2023 |
WILC |
G WILLI FOOD INTERNATIONAL LTD |
Wholesale/Wholesale – Groceries & Related Products
|
$30.38 |
$10.44 |
0.03% |
$0.51 |
153 M |
13,867,017 |
N/A |
0.00 |
Ordinary Shares |
| 09-11-2023 |
CASH |
PATHWARD FINANCIAL, INC. |
Banking/National Commercial Banks
|
$88.04 |
$48.98 |
N/A |
$0.05 |
0 M |
21,763,685 |
6.38 |
N/A |
Ordinary Shares |
| 09-11-2023 |
HOG |
HARLEY-DAVIDSON, INC. |
Consumer Goods/Motorcycles, Bicycles And Parts (Harley & Huffy)
|
$23.11 |
$32.56 |
0.04% |
$0.1875 |
2,421 M |
111,850,563 |
2.82 |
7.15 |
Ordinary Shares |
| 09-11-2023 |
MFIC |
MidCap Financial Investment Corp |
Financial Services/Asset Management
|
$11.32 |
$13.22 |
N/A |
$0.31 |
0 M |
92,211,869 |
0.68 |
N/A |
Ordinary Shares |
| 09-11-2023 |
TFSL |
TFS Financial CORP |
Banking/Savings Institutions
|
$14.68 |
$13.07 |
N/A |
$0.2825 |
0 M |
280,570,799 |
0.32 |
N/A |
Ordinary Shares |
| 09-11-2023 |
AL |
AIR LEASE CORP |
Business Services/Services – Equipment Rental And Leasing
|
$65.00 |
$39.51 |
0.02% |
$0.22 |
7,179 M |
112,035,408 |
9.35 |
6.88 |
Ordinary Shares - Class A |
| 09-11-2023 |
AMRK |
Gold.com Inc. |
Wholesale/Wholesale – Jewelry, Watches, Precious Stones & Metals
|
$30.76 |
$35.40 |
0.03% |
$0.20 |
637 M |
24,644,386 |
0.30 |
86.17 |
Ordinary Shares |
| 09-11-2023 |
XP |
XP Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$19.74 |
$24.93 |
N/A |
$0.18 |
8,040 M |
436,734,069 |
1.24 |
0.00 |
Ordinary Shares - Class A |
| 09-11-2023 |
PHIN WI |
PHINIA Inc |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$73.69 |
$26.54 |
0.02% |
$0.27 |
2,410 M |
37,915,162 |
3.31 |
18.54 |
Ordinary Shares |
| 09-11-2023 |
CGO |
CALAMOS GLOBAL TOTAL RETURN FUND |
N/A
|
$11.41 |
$9.25 |
0.08% |
$0.08 |
104 M |
8,975,582 |
0.00 |
0.00 |
Ordinary Shares |