| 12-20-2023 |
WIW |
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND |
N/A
|
$8.25 |
$8.64 |
0.08% |
$0.0605 |
527 M |
61,184,134 |
0.00 |
0.00 |
Ordinary Shares |
| 12-20-2023 |
FLC |
FLAHERTY & CRUMRINE TOTAL RETURN FUND INC |
N/A
|
$16.75 |
$14.56 |
0.06% |
$0.0913 |
175 M |
10,456,821 |
0.00 |
0.00 |
Ordinary Shares |
| 12-20-2023 |
PAI |
Western Asset Investment Grade Income Fund Inc. |
N/A
|
$12.35 |
$12.04 |
0.05% |
$0.0515 |
120 M |
9,510,962 |
0.00 |
0.00 |
Ordinary Shares |
| 12-20-2023 |
PFO |
Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC |
N/A
|
$9.08 |
$7.97 |
0.06% |
$0.0492 |
118 M |
13,077,326 |
0.00 |
0.00 |
Ordinary Shares |
| 12-20-2023 |
BWG |
BrandywineGLOBAL-Global Income Opportunities Fund Inc |
N/A
|
$8.03 |
$8.27 |
0.10% |
$0.08 |
146 M |
16,791,836 |
0.00 |
0.00 |
Ordinary Shares |
| 12-20-2023 |
MMU |
WESTERN ASSET MANAGED MUNICIPALS FUND INC. |
N/A
|
$10.20 |
$10.04 |
0.05% |
$0.0545 |
467 M |
43,367,851 |
0.00 |
0.00 |
Ordinary Shares |
| 12-20-2023 |
HYI |
Western Asset High Yield Defined Opportunity Fund Inc. |
N/A
|
$11.93 |
$11.78 |
0.09% |
$0.095 |
274 M |
22,660,581 |
0.00 |
0.00 |
Ordinary Shares |
| 12-20-2023 |
ARDC |
Ares Dynamic Credit Allocation Fund, Inc. |
N/A
|
$15.20 |
$13.30 |
0.09% |
$0.1175 |
352 M |
22,914,937 |
0.00 |
0.00 |
Ordinary Shares |
| 12-20-2023 |
WIA |
WESTERN ASSET INFLATION-LINKED INCOME FUND |
N/A
|
$7.97 |
$8.12 |
0.07% |
$0.05 |
191 M |
23,322,256 |
0.00 |
0.00 |
Ordinary Shares |
| 12-20-2023 |
HIX |
WESTERN ASSET HIGH INCOME FUND II INC. |
N/A
|
$4.24 |
$4.85 |
0.12% |
$0.049 |
286 M |
64,991,059 |
0.00 |
0.00 |
Ordinary Shares |
| 12-20-2023 |
IGI |
Western Asset Investment Grade Defined Opportunity Trust Inc. |
N/A
|
$16.34 |
$17.45 |
0.05% |
$0.071 |
193 M |
10,848,022 |
0.00 |
0.00 |
Ordinary Shares |
| 12-20-2023 |
HIO |
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. |
N/A
|
$3.96 |
$3.82 |
0.10% |
$0.0355 |
378 M |
95,099,215 |
0.00 |
0.00 |
Ordinary Shares |
| 12-20-2023 |
EHI |
WESTERN ASSET GLOBAL HIGH INCOME FUND INC. |
N/A
|
$6.55 |
$7.13 |
0.11% |
$0.07 |
161 M |
22,697,297 |
0.00 |
0.00 |
Ordinary Shares |
| 12-20-2023 |
AFT |
Axesstel, Inc. |
N/A
|
$14.86 |
$13.40 |
N/A |
$0.2463 |
6,705 M |
15,573,575 |
0.00 |
12.47 |
Ordinary Shares |
| 12-20-2023 |
BGX |
Blackstone Long-Short Credit Income Fund |
N/A
|
$12.60 |
$11.51 |
0.09% |
$0.105 |
165 M |
12,708,274 |
0.00 |
0.00 |
Ordinary Shares |
| 12-20-2023 |
EMD |
WESTERN ASSET EMERGING MARKETS DEBT FUND INC. |
N/A
|
$9.70 |
$9.31 |
0.10% |
$0.0845 |
594 M |
60,246,012 |
0.00 |
0.00 |
Ordinary Shares |
| 12-20-2023 |
ACWF |
BlackRock Institutional Trust Company N.A. - iShares MSCI Global Multifactor ETF |
N/A
|
$32.87 |
N/A |
0.02% |
$0.00 |
118 M |
3,600,000 |
0.00 |
0.00 |
iShares MSCI Global Multifactor ETF |
| 12-20-2023 |
BSL |
Blackstone Senior Floating Rate 2027 Term Fund |
N/A
|
$14.31 |
$13.25 |
0.09% |
$0.114 |
186 M |
13,008,541 |
0.00 |
0.00 |
Ordinary Shares |
| 12-20-2023 |
SCD |
LMP CAPITAL & INCOME FUND INC. |
N/A
|
$17.03 |
$13.49 |
0.09% |
$0.113 |
282 M |
17,137,794 |
0.00 |
0.00 |
Ordinary Shares |
| 12-20-2023 |
OSG |
OVERSEAS SHIPHOLDING GROUP INC |
N/A
|
$8.49 |
$5.16 |
N/A |
$0.06 |
321 M |
78,259,721 |
0.00 |
0.00 |
Ordinary Shares - Class A |
| 12-20-2023 |
FFC |
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC |
N/A
|
$15.74 |
$13.82 |
0.06% |
$0.0897 |
761 M |
48,094,255 |
0.00 |
0.00 |
Ordinary Shares |
| 12-20-2023 |
GDO |
WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. |
N/A
|
$11.14 |
$12.66 |
0.10% |
$0.122 |
191 M |
14,949,168 |
0.00 |
0.00 |
Ordinary Shares |
| 12-20-2023 |
AIF |
Apollo Tactical Income Fund Inc. |
N/A
|
$14.84 |
$14.50 |
0.09% |
$0.2862 |
215 M |
14,500,000 |
0.00 |
0.00 |
Ordinary Shares |
| 12-20-2023 |
LTC |
LTC PROPERTIES INC |
Trading/REIT
|
$38.40 |
$32.74 |
N/A |
$0.19 |
0 M |
48,509,762 |
2.54 |
N/A |
Ordinary Shares |
| 12-20-2023 |
SNV |
SYNOVUS FINANCIAL CORP |
Banking/National Commercial Banks
|
$50.05 |
$37.24 |
0.03% |
$0.39 |
6,813 M |
138,817,293 |
5.38 |
9.03 |
Ordinary Shares |
| 12-20-2023 |
SWBI |
SMITH & WESSON BRANDS, INC. |
Defense/Ordnance & Accessories
|
$13.99 |
$13.43 |
N/A |
$0.13 |
0 M |
44,493,745 |
0.08 |
N/A |
Ordinary Shares |
| 12-20-2023 |
KLIC |
KULICKE & SOFFA INDUSTRIES INC |
Electronic Equipment/Electronic Components & Accessories
|
$61.47 |
$53.55 |
0.02% |
$0.205 |
2,532 M |
52,326,516 |
-1.20 |
0.00 |
Ordinary Shares |
| 12-20-2023 |
LUV |
SOUTHWEST AIRLINES CO |
Transportation/Air Transportation
|
$41.56 |
$29.07 |
0.02% |
$0.18 |
21,374 M |
491,317,990 |
0.82 |
48.47 |
Ordinary Shares |
| 12-20-2023 |
MO |
ALTRIA GROUP, INC. |
Tobacco Products/Tobacco Products
|
$66.51 |
$40.30 |
N/A |
$1.06 |
0 M |
N/A |
5.59 |
N/A |
Ordinary Shares |
| 12-20-2023 |
ELME |
Elme Communities |
Trading/REIT
|
$2.14 |
$14.24 |
0.04% |
$0.18 |
1,486 M |
88,161,161 |
-1.53 |
0.00 |
Ordinary Shares |
| 12-20-2023 |
KFY |
KORN FERRY |
Business Services/Services – Personnel Supply Services
|
$63.60 |
$58.17 |
0.03% |
$0.48 |
3,390 M |
52,194,944 |
5.00 |
12.95 |
Ordinary Shares |
| 12-20-2023 |
CAL |
CALERES INC |
Apparel/Footwear, Except Rubber
|
$10.60 |
$30.41 |
0.03% |
$0.07 |
374 M |
33,895,562 |
0.65 |
0.00 |
Ordinary Shares |
| 12-20-2023 |
TKC |
TURKCELL ILETISIM HIZMETLERI A S |
Communication/Telephone Communications
|
$6.08 |
$4.78 |
0.01% |
$0.1196 |
6,204 M |
880,000,000 |
0.58 |
0.00 |
ADR |
| 12-20-2023 |
PM |
Philip Morris International Inc. |
Tobacco Products/Tobacco Products
|
$169.98 |
$91.99 |
0.04% |
$1.47 |
249,685 M |
1,556,679,579 |
7.27 |
22.00 |
Ordinary Shares |
| 12-20-2023 |
HTHT |
H World Group Ltd |
Restaurants, Hotels, Motels/Hotels & Motels
|
$50.51 |
$33.39 |
N/A |
$0.97 |
9,940 M |
326,543,359 |
5.26 |
0.00 |
ADR |
| 12-20-2023 |
VAC |
Marriott Vacations Worldwide Corp |
Real Estate/Real Estate Agents And Managers
|
$70.50 |
$83.79 |
N/A |
$0.79 |
0 M |
34,305,473 |
-8.84 |
N/A |
Ordinary Shares |
| 12-20-2023 |
BABA |
Alibaba Group Holding Ltd |
Business Services/Services – Misc. Business Services
|
$130.79 |
$73.35 |
0.01% |
$0.95 |
185,658 M |
2,565,752,214 |
N/A |
16.81 |
ADR |
| 12-20-2023 |
QSR |
Restaurant Brands International Inc |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$73.98 |
$74.74 |
0.04% |
$0.62 |
31,031 M |
455,860,238 |
2.36 |
39.99 |
Ordinary Shares |
| 12-20-2023 |
VICI |
VICI Properties Inc |
Trading/REIT
|
$29.67 |
$31.12 |
N/A |
$0.45 |
0 M |
1,068,737,299 |
2.61 |
N/A |
Ordinary Shares |
| 12-20-2023 |
WDI |
Western Asset Diversified Income Fund |
N/A
|
$13.68 |
$13.96 |
0.11% |
$0.1485 |
789 M |
51,788,210 |
N/A |
0.00 |
Ordinary Shares |
| 12-20-2023 |
FSCO |
FS Credit Opportunities Corp |
N/A
|
$4.56 |
$5.80 |
0.11% |
$0.0645 |
1,248 M |
198,355,867 |
N/A |
0.00 |
Ordinary Shares |
| 12-20-2023 |
DFP |
Delphi Financial Group, Inc. |
N/A
|
$20.13 |
$18.23 |
0.06% |
$0.1122 |
419 M |
20,538,137 |
0.00 |
0.00 |
Ordinary Shares |
| 12-20-2023 |
WEA |
WESTERN ASSET PREMIER BOND FUND |
N/A
|
$10.86 |
$10.71 |
0.07% |
$0.07 |
132 M |
11,865,600 |
0.00 |
0.00 |
Ordinary Shares |
| 12-20-2023 |
DMO |
Western Asset Mortgage Opportunity Fund Inc. |
N/A
|
$11.45 |
$11.08 |
0.12% |
$0.13 |
136 M |
11,430,895 |
0.00 |
0.00 |
Ordinary Shares |
| 12-20-2023 |
PFD |
FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC |
N/A
|
$11.30 |
$9.93 |
0.06% |
$0.0594 |
148 M |
12,763,654 |
0.00 |
0.00 |
Ordinary Shares |
| 12-20-2023 |
BGB |
Blackstone Strategic Credit 2027 Term Fund |
N/A
|
$12.17 |
$11.19 |
0.09% |
$0.101 |
544 M |
44,664,381 |
0.00 |
0.00 |
Ordinary Shares |
| 12-20-2023 |
MHF |
WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. |
N/A
|
$6.94 |
$6.36 |
0.05% |
$0.034 |
154 M |
21,651,223 |
0.00 |
0.00 |
Ordinary Shares |
| 12-20-2023 |
SBI |
WESTERN ASSET INTERMEDIATE MUNI FUND INC. |
N/A
|
$7.78 |
$7.74 |
0.05% |
$0.042 |
114 M |
14,082,315 |
0.00 |
0.00 |
Ordinary Shares |