| 05-22-2024 |
CEM |
ClearBridge MLP & Midstream Fund Inc. |
N/A
|
$44.64 |
$47.14 |
0.07% |
$0.77 |
603 M |
13,294,195 |
0.00 |
0.00 |
Ordinary Shares |
| 05-22-2024 |
WIW |
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND |
N/A
|
$8.25 |
$8.63 |
0.08% |
$0.0605 |
527 M |
61,184,134 |
0.00 |
0.00 |
Ordinary Shares |
| 05-22-2024 |
JEQ |
ABRDN JAPAN EQUITY FUND, INC. |
N/A
|
$5.79 |
$5.85 |
0.07% |
$0.12 |
86 M |
13,848,329 |
0.00 |
0.00 |
Ordinary Shares |
| 05-22-2024 |
FLC |
FLAHERTY & CRUMRINE TOTAL RETURN FUND INC |
N/A
|
$16.75 |
$15.36 |
0.06% |
$0.0913 |
175 M |
10,456,821 |
0.00 |
0.00 |
Ordinary Shares |
| 05-22-2024 |
PAI |
Western Asset Investment Grade Income Fund Inc. |
N/A
|
$12.35 |
$12.01 |
0.05% |
$0.0515 |
120 M |
9,510,962 |
0.00 |
0.00 |
Ordinary Shares |
| 05-22-2024 |
ACP |
abrdn Income Credit Strategies Fund |
N/A
|
$5.94 |
$6.81 |
0.17% |
$0.10 |
334 M |
52,075,560 |
0.00 |
0.00 |
Ordinary Shares |
| 05-22-2024 |
FMN |
Federated Hermes Premier Municipal Income Fund |
N/A
|
$10.87 |
$11.31 |
0.04% |
$0.038 |
135 M |
11,498,091 |
0.00 |
0.00 |
Ordinary Shares |
| 05-22-2024 |
JBT |
John Bean Technologies CORP |
N/A
|
$125.23 |
$94.05 |
0.00% |
$0.10 |
3,137 M |
31,840,595 |
18.07 |
18.08 |
Ordinary Shares |
| 05-22-2024 |
PFO |
Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC |
N/A
|
$9.08 |
$8.31 |
0.06% |
$0.0492 |
118 M |
13,077,326 |
0.00 |
0.00 |
Ordinary Shares |
| 05-22-2024 |
BWG |
BrandywineGLOBAL-Global Income Opportunities Fund Inc |
N/A
|
$8.03 |
$8.50 |
0.10% |
$0.08 |
146 M |
16,791,836 |
0.00 |
0.00 |
Ordinary Shares |
| 05-22-2024 |
AGD |
abrdn Global Dynamic Dividend Fund |
N/A
|
$9.86 |
$9.76 |
0.08% |
$0.11 |
256 M |
24,865,080 |
0.00 |
0.00 |
Ordinary Shares |
| 05-22-2024 |
MMU |
WESTERN ASSET MANAGED MUNICIPALS FUND INC. |
N/A
|
$10.20 |
$10.21 |
0.05% |
$0.0545 |
467 M |
43,367,851 |
0.00 |
0.00 |
Ordinary Shares |
| 05-22-2024 |
MFD |
MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND |
N/A
|
$8.46 |
$7.67 |
0.09% |
$0.20 |
72 M |
8,547,442 |
0.00 |
0.00 |
Ordinary Shares |
| 05-22-2024 |
HYI |
Western Asset High Yield Defined Opportunity Fund Inc. |
N/A
|
$11.93 |
$11.59 |
0.09% |
$0.095 |
274 M |
22,660,581 |
0.00 |
0.00 |
Ordinary Shares |
| 05-22-2024 |
WIA |
WESTERN ASSET INFLATION-LINKED INCOME FUND |
N/A
|
$7.97 |
$8.09 |
0.07% |
$0.05 |
191 M |
23,322,256 |
0.00 |
0.00 |
Ordinary Shares |
| 05-22-2024 |
HIX |
WESTERN ASSET HIGH INCOME FUND II INC. |
N/A
|
$4.24 |
$4.43 |
0.12% |
$0.049 |
286 M |
64,991,059 |
0.00 |
0.00 |
Ordinary Shares |
| 05-22-2024 |
THW |
abrdn World Healthcare Fund |
N/A
|
$11.32 |
$12.87 |
0.10% |
$0.1167 |
508 M |
38,244,600 |
0.00 |
0.00 |
Ordinary Shares |
| 05-22-2024 |
IGI |
Western Asset Investment Grade Defined Opportunity Trust Inc. |
N/A
|
$16.34 |
$16.89 |
0.05% |
$0.071 |
193 M |
10,848,022 |
0.00 |
0.00 |
Ordinary Shares |
| 05-22-2024 |
HIO |
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. |
N/A
|
$3.96 |
$3.76 |
0.10% |
$0.0355 |
378 M |
95,099,215 |
0.00 |
0.00 |
Ordinary Shares |
| 05-22-2024 |
THQ |
abrdn Healthcare Opportunities Fund |
N/A
|
$18.89 |
$20.36 |
0.08% |
$0.18 |
906 M |
41,356,058 |
0.00 |
0.00 |
Ordinary Shares |
| 05-22-2024 |
EMO |
ClearBridge Energy Midstream Opportunity Fund Inc. |
N/A
|
$46.67 |
$42.66 |
0.06% |
$0.67 |
523 M |
12,787,291 |
0.00 |
0.00 |
Ordinary Shares |
| 05-22-2024 |
EHI |
WESTERN ASSET GLOBAL HIGH INCOME FUND INC. |
N/A
|
$6.55 |
$7.05 |
0.11% |
$0.07 |
161 M |
22,697,297 |
0.00 |
0.00 |
Ordinary Shares |
| 05-22-2024 |
AFT |
Axesstel, Inc. |
N/A
|
$14.86 |
$14.96 |
N/A |
$0.2463 |
6,705 M |
15,573,575 |
0.00 |
12.47 |
Ordinary Shares |
| 05-22-2024 |
VFL |
abrdn National Municipal Income Fund |
N/A
|
$10.28 |
$10.11 |
0.04% |
$0.045 |
134 M |
12,278,002 |
0.00 |
0.00 |
Ordinary Shares |
| 05-22-2024 |
CTR |
ClearBridge MLP & Midstream Total Return Fund Inc. |
N/A
|
$40.66 |
$42.51 |
0.07% |
$0.70 |
281 M |
6,886,833 |
0.00 |
0.00 |
Ordinary Shares |
| 05-22-2024 |
BGX |
Blackstone Long-Short Credit Income Fund |
N/A
|
$12.60 |
$12.56 |
0.09% |
$0.105 |
165 M |
12,708,274 |
0.00 |
0.00 |
Ordinary Shares |
| 05-22-2024 |
AOD |
abrdn Total Dynamic Dividend Fund |
N/A
|
$8.48 |
$8.38 |
0.08% |
$0.10 |
944 M |
105,430,998 |
0.00 |
0.00 |
Ordinary Shares |
| 05-22-2024 |
EMD |
WESTERN ASSET EMERGING MARKETS DEBT FUND INC. |
N/A
|
$9.70 |
$9.49 |
0.10% |
$0.0845 |
594 M |
60,246,012 |
0.00 |
0.00 |
Ordinary Shares |
| 05-22-2024 |
FCO |
ABRDN GLOBAL INCOME FUND, INC. |
N/A
|
$5.84 |
$5.86 |
0.13% |
$0.07 |
72 M |
12,540,892 |
0.00 |
0.00 |
Ordinary Shares |
| 05-22-2024 |
FGB |
FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND |
N/A
|
$4.23 |
$3.85 |
0.09% |
$0.10 |
56 M |
14,367,591 |
0.00 |
0.00 |
Ordinary Shares |
| 05-22-2024 |
BSL |
Blackstone Senior Floating Rate 2027 Term Fund |
N/A
|
$14.31 |
$14.18 |
0.09% |
$0.114 |
186 M |
13,008,541 |
0.00 |
0.00 |
Ordinary Shares |
| 05-22-2024 |
SCD |
LMP CAPITAL & INCOME FUND INC. |
N/A
|
$17.03 |
$15.33 |
0.09% |
$0.113 |
282 M |
17,137,794 |
0.00 |
0.00 |
Ordinary Shares |
| 05-22-2024 |
FFC |
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC |
N/A
|
$15.74 |
$14.58 |
0.06% |
$0.0897 |
761 M |
48,094,255 |
0.00 |
0.00 |
Ordinary Shares |
| 05-22-2024 |
GDO |
WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. |
N/A
|
$11.14 |
$12.23 |
0.10% |
$0.122 |
191 M |
14,949,168 |
0.00 |
0.00 |
Ordinary Shares |
| 05-22-2024 |
AIF |
Apollo Tactical Income Fund Inc. |
N/A
|
$14.84 |
$14.66 |
0.09% |
$0.2862 |
215 M |
14,500,000 |
0.00 |
0.00 |
Ordinary Shares |
| 05-22-2024 |
AMAT |
APPLIED MATERIALS INC /DE |
Electronic Equipment/Electronic Components & Accessories
|
$324.74 |
$218.15 |
0.01% |
$0.46 |
255,311 M |
793,609,867 |
9.80 |
32.57 |
Ordinary Shares |
| 05-22-2024 |
AVA |
AVISTA CORP |
Utilities/Electric And Other Services Combined
|
$39.66 |
$37.56 |
0.05% |
$0.49 |
3,100 M |
82,251,245 |
2.38 |
16.06 |
Ordinary Shares |
| 05-22-2024 |
MTRN |
MATERION Corp |
Fabricated Products/Metal Forgings And Stampings
|
$144.19 |
$112.59 |
0.00% |
$0.135 |
2,577 M |
20,736,213 |
3.61 |
34.45 |
Ordinary Shares |
| 05-22-2024 |
LTC |
LTC PROPERTIES INC |
Trading/REIT
|
$38.40 |
$34.60 |
N/A |
$0.19 |
0 M |
48,509,762 |
2.54 |
N/A |
Ordinary Shares |
| 05-22-2024 |
LFUS |
LITTELFUSE INC /DE |
Electrical Equipment/Electric Transmission And Distribution Equipment
|
$302.28 |
$261.97 |
0.01% |
$0.70 |
6,513 M |
25,107,673 |
-2.89 |
0.00 |
Ordinary Shares |
| 05-22-2024 |
SBSI |
SOUTHSIDE BANCSHARES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$30.56 |
$27.26 |
0.05% |
$0.36 |
904 M |
29,735,507 |
2.30 |
13.06 |
Ordinary Shares |
| 05-22-2024 |
GIL |
Gildan Activewear Inc. |
Apparel/Apparel And Other Finished Products
|
$62.43 |
$35.64 |
0.02% |
$0.226 |
7,966 M |
162,311,086 |
1.66 |
20.62 |
Ordinary Shares |
| 05-22-2024 |
PBI |
PITNEY BOWES INC /DE/ |
Computer Hardware/Computer & Office Equipment
|
$10.58 |
$5.07 |
0.03% |
$0.09 |
1,701 M |
149,942,698 |
0.84 |
11.75 |
Ordinary Shares |
| 05-22-2024 |
ALV |
AUTOLIV INC |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$111.00 |
$124.96 |
0.03% |
$0.70 |
9,017 M |
74,706,513 |
2.80 |
12.27 |
Ordinary Shares |
| 05-22-2024 |
USPH |
U S PHYSICAL THERAPY INC /NV |
Healthcare/Services – Health
|
$81.09 |
$103.10 |
N/A |
$0.45 |
0 M |
15,122,562 |
1.42 |
N/A |
Ordinary Shares |
| 05-22-2024 |
CCOI |
COGENT COMMUNICATIONS HOLDINGS, INC. |
Communication/Misc. Communication Services
|
$23.07 |
$58.85 |
0.14% |
$0.02 |
1,059 M |
50,062,158 |
-3.80 |
0.00 |
Ordinary Shares |
| 05-22-2024 |
SBAC |
SBA COMMUNICATIONS CORP |
Trading/REIT
|
$196.58 |
$193.77 |
0.02% |
$1.25 |
20,609 M |
105,788,592 |
9.83 |
19.56 |
Ordinary Shares - Class A |
| 05-22-2024 |
DX |
DYNEX CAPITAL INC |
Trading/REIT
|
$13.44 |
$12.30 |
N/A |
$0.17 |
0 M |
201,983,261 |
2.49 |
N/A |
Ordinary Shares |
| 05-22-2024 |
SID |
NATIONAL STEEL CO |
Steel Works/Blast Furnaces & Steel Works
|
$1.39 |
$2.59 |
N/A |
$0.1375 |
2,825 M |
1,326,093,947 |
0.20 |
0.00 |
ADR |
| 05-22-2024 |
DFS |
Discover Financial Services |
Banking/Personal Credit Institutions (Beneficial)
|
$200.05 |
$124.31 |
0.02% |
$0.70 |
42,949 M |
251,653,378 |
18.72 |
9.13 |
Ordinary Shares |
| 05-22-2024 |
EFXT |
Enerflex Ltd. |
Machinery/General Industrial Machinery & Equipment
|
$21.67 |
$5.10 |
0.02% |
$0.026 |
726 M |
124,044,811 |
N/A |
0.00 |
Ordinary Shares |
| 05-22-2024 |
VAC |
MARRIOTT VACATIONS WORLDWIDE Corp |
Real Estate/Real Estate Agents And Managers
|
$70.50 |
$92.76 |
N/A |
$0.79 |
0 M |
34,305,473 |
-8.84 |
N/A |
Ordinary Shares |
| 05-22-2024 |
ENIC |
Enel Chile S.A. |
Utilities/Electric Services
|
$3.81 |
$2.88 |
N/A |
$0.038 |
3,790 M |
1,383,331,144 |
-118.47 |
0.00 |
ADR |
| 05-22-2024 |
ASGI |
abrdn Global Infrastructure Income Fund |
N/A
|
$23.40 |
$19.09 |
0.09% |
$0.19 |
498 M |
25,206,605 |
N/A |
0.00 |
Ordinary Shares |
| 05-22-2024 |
WDI |
Western Asset Diversified Income Fund |
N/A
|
$13.68 |
$14.52 |
0.11% |
$0.1485 |
789 M |
51,788,210 |
N/A |
0.00 |
Ordinary Shares |
| 05-22-2024 |
VINP |
Vinci Partners Investments Ltd. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$11.10 |
$10.55 |
0.07% |
$0.15 |
395 M |
39,312,578 |
N/A |
0.00 |
Ordinary Shares - Class A |
| 05-22-2024 |
FSCO |
FS Credit Opportunities Corp. |
N/A
|
$4.56 |
$6.35 |
0.11% |
$0.0645 |
1,248 M |
198,355,867 |
N/A |
0.00 |
Ordinary Shares |
| 05-22-2024 |
DFP |
Delphi Financial Group, Inc. |
N/A
|
$20.13 |
$18.78 |
0.06% |
$0.1122 |
419 M |
20,538,137 |
0.00 |
0.00 |
Ordinary Shares |
| 05-22-2024 |
IAF |
ABRDN AUSTRALIA EQUITY FUND, INC. |
N/A
|
$4.34 |
$4.27 |
0.10% |
$0.12 |
114 M |
25,469,348 |
0.00 |
0.00 |
Ordinary Shares |
| 05-22-2024 |
HQH |
abrdn Healthcare Investors |
N/A
|
$16.70 |
$16.82 |
0.10% |
$0.59 |
959 M |
50,624,847 |
0.00 |
0.00 |
Ordinary Shares |
| 05-22-2024 |
AWP |
abrdn Global Premier Properties Fund |
N/A
|
$3.77 |
$3.88 |
0.10% |
$0.04 |
372 M |
85,407,951 |
0.00 |
0.00 |
Ordinary Shares |
| 05-22-2024 |
HQL |
abrdn Life Sciences Investors |
N/A
|
$13.64 |
$13.60 |
0.11% |
$0.49 |
414 M |
27,350,517 |
0.00 |
0.00 |
Ordinary Shares |
| 05-22-2024 |
WEA |
WESTERN ASSET PREMIER BOND FUND |
N/A
|
$10.86 |
$10.79 |
0.07% |
$0.07 |
132 M |
11,865,600 |
0.00 |
0.00 |
Ordinary Shares |
| 05-22-2024 |
DMO |
Western Asset Mortgage Opportunity Fund Inc. |
N/A
|
$11.45 |
$11.60 |
0.12% |
$0.13 |
136 M |
11,430,895 |
0.00 |
0.00 |
Ordinary Shares |
| 05-22-2024 |
PFD |
FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC |
N/A
|
$11.30 |
$10.29 |
0.06% |
$0.0594 |
148 M |
12,763,654 |
0.00 |
0.00 |
Ordinary Shares |
| 05-22-2024 |
BGB |
Blackstone Strategic Credit 2027 Term Fund |
N/A
|
$12.17 |
$12.01 |
0.09% |
$0.101 |
544 M |
44,664,381 |
0.00 |
0.00 |
Ordinary Shares |
| 05-22-2024 |
MHF |
WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. |
N/A
|
$6.94 |
$6.74 |
0.05% |
$0.034 |
154 M |
21,651,223 |
0.00 |
0.00 |
Ordinary Shares |
| 05-22-2024 |
EURN |
Euronav NV |
N/A
|
$16.32 |
$16.08 |
0.13% |
$0.07 |
3,624 M |
220,024,713 |
0.00 |
0.00 |
Ordinary Shares |
| 05-22-2024 |
FAX |
ABRDN ASIA-PACIFIC INCOME FUND, INC. |
N/A
|
$14.75 |
$2.66 |
0.11% |
$0.0275 |
701 M |
247,695,769 |
0.00 |
0.00 |
Ordinary Shares |
| 05-22-2024 |
SBI |
WESTERN ASSET INTERMEDIATE MUNI FUND INC. |
N/A
|
$7.78 |
$7.76 |
0.05% |
$0.042 |
114 M |
14,082,315 |
0.00 |
0.00 |
Ordinary Shares |