| 08-12-2024 |
PCM |
PCM FUND, INC. |
N/A
|
$6.62 |
$7.66 |
0.12% |
$0.08 |
93 M |
12,011,762 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2024 |
HPI |
JOHN HANCOCK PREFERRED INCOME FUND |
N/A
|
$16.75 |
$16.91 |
0.08% |
$0.1235 |
465 M |
26,539,504 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2024 |
ERC |
ALLSPRING MULTI-SECTOR INCOME FUND |
N/A
|
$9.15 |
$9.21 |
0.08% |
$0.0659 |
263 M |
28,066,272 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2024 |
ERH |
ALLSPRING UTILITIES & HIGH INCOME FUND |
N/A
|
$10.73 |
$10.35 |
0.07% |
$0.0621 |
100 M |
9,292,257 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2024 |
ECC |
Eagle Point Credit Co Inc. |
N/A
|
$9.03 |
$9.79 |
0.18% |
$0.02 |
852 M |
85,301,892 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2024 |
PFL |
PIMCO INCOME STRATEGY FUND |
N/A
|
$8.49 |
$8.21 |
0.11% |
$0.0814 |
318 M |
38,032,525 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2024 |
PGP |
PIMCO Global StocksPLUS & Income Fund |
N/A
|
$7.76 |
$7.50 |
0.10% |
$0.069 |
91 M |
11,313,852 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2024 |
EVF |
EATON VANCE SENIOR INCOME TRUST |
N/A
|
$6.21 |
$6.21 |
0.11% |
$0.055 |
99 M |
15,784,972 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2024 |
EVN |
EATON VANCE MUNICIPAL INCOME TRUST |
N/A
|
$10.02 |
$10.59 |
0.05% |
$0.0513 |
428 M |
39,667,163 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2024 |
EICC |
Eagle Point Income Company Inc |
N/A
|
$25.10 |
$24.87 |
0.03% |
$0.1667 |
200 M |
12,958,326 |
0.00 |
0.00 |
8% PRF REDEEM 30/04/2029 USD 25 - Ser C |
| 08-12-2024 |
AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund |
N/A
|
$24.19 |
$20.75 |
0.08% |
$0.15 |
744 M |
34,340,972 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2024 |
HPF |
JOHN HANCOCK PREFERRED INCOME FUND II |
N/A
|
$16.54 |
$16.37 |
0.08% |
$0.1235 |
367 M |
21,511,260 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2024 |
PDI |
PIMCO Dynamic Income Fund |
N/A
|
$18.80 |
$18.72 |
0.13% |
$0.2205 |
4,937 M |
257,546,113 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2024 |
EAD |
ALLSPRING INCOME OPPORTUNITIES FUND |
N/A
|
$6.99 |
$6.95 |
0.08% |
$0.0523 |
414 M |
59,092,336 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2024 |
VGI |
Virtus Global Multi-Sector Income Fund |
N/A
|
$7.66 |
$7.73 |
0.11% |
$0.08 |
90 M |
11,313,093 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2024 |
PHK |
PIMCO HIGH INCOME FUND |
N/A
|
$4.92 |
$4.80 |
0.11% |
$0.048 |
709 M |
146,128,293 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2024 |
RCS |
PIMCO STRATEGIC INCOME FUND, INC |
N/A
|
$6.27 |
$6.66 |
0.09% |
$0.051 |
317 M |
46,070,801 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2024 |
EICB |
Eagle Point Income Company Inc |
N/A
|
$25.04 |
$24.85 |
0.07% |
$0.1615 |
200 M |
12,958,326 |
0.00 |
0.00 |
7.75% PRF REDEEM 31/07/2028 USD 25 - Ser B |
| 08-12-2024 |
HPS |
JOHN HANCOCK PREFERRED INCOME FUND III |
N/A
|
$14.92 |
$15.66 |
0.08% |
$0.11 |
523 M |
31,924,085 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2024 |
PNI |
PIMCO NEW YORK MUNICIPAL INCOME FUND II |
N/A
|
$7.25 |
$7.51 |
0.05% |
$0.0295 |
85 M |
11,209,146 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2024 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
N/A
|
$5.02 |
$5.17 |
0.13% |
$0.06 |
91 M |
17,176,885 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2024 |
PNF |
PIMCO NEW YORK MUNICIPAL INCOME FUND |
N/A
|
$7.53 |
$7.89 |
0.05% |
$0.0335 |
63 M |
7,868,376 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2024 |
HTD |
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND |
N/A
|
$22.20 |
$21.00 |
0.07% |
$0.138 |
767 M |
35,431,824 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2024 |
PCK |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II |
N/A
|
$5.76 |
$5.96 |
0.04% |
$0.0215 |
193 M |
32,253,459 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2024 |
LGI |
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC |
N/A
|
$16.15 |
$16.24 |
0.07% |
$0.1494 |
224 M |
13,012,942 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2024 |
ZTR |
Virtus Total Return Fund Inc. |
N/A
|
$5.90 |
$5.67 |
0.10% |
$0.05 |
406 M |
68,578,328 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2024 |
PMX |
PIMCO MUNICIPAL INCOME FUND III |
N/A
|
$7.34 |
$7.76 |
0.05% |
$0.033 |
268 M |
33,428,309 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2024 |
PCQ |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND |
N/A
|
$9.06 |
$9.48 |
0.04% |
$0.036 |
181 M |
18,981,066 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2024 |
PFN |
PIMCO Income Strategy Fund II |
N/A
|
$7.50 |
$7.16 |
0.11% |
$0.0718 |
618 M |
83,920,476 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2024 |
PDT |
JOHN HANCOCK PREMIUM DIVIDEND FUND |
N/A
|
$12.68 |
$12.27 |
0.07% |
$0.0825 |
645 M |
49,185,225 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2024 |
ECCC |
Eagle Point Credit Company Inc |
N/A
|
$23.95 |
$22.66 |
0.07% |
$0.1354 |
852 M |
2,172,553 |
0.00 |
0.00 |
6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C |
| 08-12-2024 |
NCV |
Virtus Convertible & Income Fund |
N/A
|
$3.52 |
$3.35 |
0.11% |
$0.034 |
315 M |
90,373,569 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2024 |
NCZ |
Virtus Convertible & Income Fund II |
N/A
|
$3.16 |
$2.92 |
0.11% |
$0.03 |
232 M |
76,115,749 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2024 |
EVV |
EATON VANCE LTD DURATION INCOME FUND |
N/A
|
$9.97 |
$9.96 |
0.09% |
$0.0801 |
1,189 M |
116,203,460 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2024 |
AAPL |
Apple Inc. |
Computer Hardware/Computer & Office Equipment
|
$260.29 |
$217.53 |
0.00% |
$0.26 |
4,049,151 M |
14,681,140,000 |
7.93 |
34.38 |
Ordinary Shares |
| 08-12-2024 |
CNS |
COHEN & STEERS, INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$66.21 |
$82.02 |
0.04% |
$0.62 |
3,346 M |
51,007,541 |
3.09 |
20.38 |
Ordinary Shares |
| 08-12-2024 |
ROK |
ROCKWELL AUTOMATION, INC |
Measuring And Control Equipment/Misc. Measuring And Controlling Devices
|
$378.50 |
$253.01 |
0.01% |
$1.38 |
43,682 M |
112,357,908 |
8.78 |
44.12 |
Ordinary Shares |
| 08-12-2024 |
ALX |
ALEXANDERS INC |
Trading/REIT
|
$233.20 |
$212.40 |
N/A |
$4.50 |
0 M |
5,107,290 |
5.50 |
N/A |
Ordinary Shares |
| 08-12-2024 |
GROW |
U S GLOBAL INVESTORS INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$3.30 |
$2.55 |
0.04% |
$0.0075 |
31 M |
10,484,211 |
0.01 |
312.74 |
Ordinary Shares - Class A |
| 08-12-2024 |
AROW |
ARROW FINANCIAL CORP |
Banking/National Commercial Banks
|
$32.99 |
$27.49 |
0.04% |
$0.30 |
466 M |
16,442,453 |
2.06 |
13.54 |
Ordinary Shares |
| 08-12-2024 |
ASTE |
ASTEC INDUSTRIES INC |
Machinery/Construction Machinery & Equipment
|
$60.52 |
$31.55 |
0.01% |
$0.13 |
991 M |
22,899,799 |
1.70 |
25.54 |
Ordinary Shares |
| 08-12-2024 |
KKR |
KKR & Co. Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$95.59 |
$112.69 |
0.01% |
$0.185 |
113,423 M |
891,550,894 |
2.51 |
50.37 |
Ordinary Shares |
| 08-12-2024 |
CNA |
CNA FINANCIAL CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$48.34 |
$48.04 |
N/A |
$2.00 |
0 M |
270,673,371 |
4.71 |
N/A |
Ordinary Shares |
| 08-12-2024 |
WVFC |
WVS FINANCIAL CORP |
Banking/Savings Institutions
|
$14.67 |
N/A |
N/A |
$0.10 |
0 M |
1,894,006 |
N/A |
0.00 |
Ordinary Shares |
| 08-12-2024 |
COF |
CAPITAL ONE FINANCIAL CORP |
Banking/National Commercial Banks
|
$194.27 |
$132.12 |
N/A |
$0.80 |
0 M |
621,931,593 |
4.03 |
N/A |
Ordinary Shares |
| 08-12-2024 |
GWW |
W.W. GRAINGER, INC. |
Wholesale/Wholesale – Durable Goods
|
$1,145.71 |
$959.42 |
0.01% |
$2.26 |
47,889 M |
47,373,024 |
35.47 |
28.07 |
Ordinary Shares |
| 08-12-2024 |
COP |
CONOCOPHILLIPS |
Petroleum And Natural Gas/Petroleum Refining
|
$116.82 |
$110.03 |
0.03% |
$0.84 |
115,676 M |
1,222,339,152 |
6.36 |
14.48 |
Ordinary Shares |
| 08-12-2024 |
PPG |
PPG INDUSTRIES INC |
Chemicals/Paints
|
$111.87 |
$118.40 |
0.03% |
$0.71 |
23,723 M |
224,400,000 |
4.43 |
23.82 |
Ordinary Shares |
| 08-12-2024 |
WTRG |
Essential Utilities, Inc. |
Utilities/Water Supply
|
$39.58 |
$39.11 |
0.04% |
$0.3426 |
10,756 M |
283,117,816 |
2.20 |
17.45 |
Ordinary Shares |
| 08-12-2024 |
SHBI |
SHORE BANCSHARES INC |
Banking/National Commercial Banks
|
$18.07 |
$12.65 |
0.03% |
$0.12 |
548 M |
33,426,756 |
1.69 |
9.64 |
Ordinary Shares |
| 08-12-2024 |
ROL |
ROLLINS INC |
Business Services/Services – Services To Dwellings & Other Buildings
|
$58.17 |
$47.78 |
0.01% |
$0.1825 |
29,087 M |
481,092,221 |
1.09 |
55.23 |
Ordinary Shares |
| 08-12-2024 |
FIX |
COMFORT SYSTEMS USA INC |
Construction/Construction – Special Contractors
|
$1,348.22 |
$312.89 |
0.00% |
$0.40 |
32,919 M |
35,174,967 |
28.93 |
32.19 |
Ordinary Shares |
| 08-12-2024 |
X |
UNITED STATES STEEL CORP |
Steel Works/Blast Furnaces & Steel Works
|
$54.84 |
$41.10 |
0.00% |
$0.05 |
9,518 M |
226,419,128 |
-4.80 |
98.12 |
Ordinary Shares |
| 08-12-2024 |
CHE |
CHEMED CORP |
Healthcare/Services – Health
|
$412.16 |
$573.71 |
0.01% |
$0.50 |
6,053 M |
13,765,136 |
18.42 |
22.82 |
Ordinary Shares |
| 08-12-2024 |
CWT |
CALIFORNIA WATER SERVICE GROUP |
Utilities/Water Supply
|
$45.78 |
$52.33 |
0.03% |
$0.335 |
2,563 M |
59,642,844 |
2.15 |
19.99 |
Ordinary Shares |
| 08-12-2024 |
IBN |
ICICI BANK LTD |
Banking/Misc. Commercial Banks
|
$28.77 |
$27.76 |
0.01% |
$0.2389 |
103,202 M |
3,521,057,263 |
0.36 |
19.44 |
ADR |
| 08-12-2024 |
WLFC |
WILLIS LEASE FINANCE CORP |
Wholesale/Wholesale – Machinery, Equipment & Supplies
|
$185.71 |
$91.87 |
0.01% |
$0.25 |
934 M |
6,814,154 |
17.38 |
7.98 |
Ordinary Shares |
| 08-12-2024 |
EXC |
EXELON CORP |
Utilities/Electric And Other Services Combined
|
$48.77 |
$36.90 |
0.04% |
$0.42 |
57,379 M |
1,328,940,631 |
2.86 |
20.73 |
Ordinary Shares |
| 08-12-2024 |
LSBK |
LAKE SHORE BANCORP, INC. |
Banking/Savings Institutions
|
$15.93 |
$12.85 |
0.05% |
$0.18 |
91 M |
5,759,172 |
0.90 |
18.21 |
Ordinary Shares |
| 08-12-2024 |
CVI |
CVR ENERGY INC |
Petroleum And Natural Gas/Petroleum Refining
|
$27.08 |
$25.90 |
N/A |
$0.37 |
2,557 M |
100,530,599 |
0.27 |
94.72 |
Ordinary Shares |
| 08-12-2024 |
TNK |
TEEKAY TANKERS LTD. |
Transportation/Water Transport
|
$73.20 |
$55.06 |
0.02% |
$0.25 |
1,685 M |
29,631,662 |
8.05 |
3.79 |
Ordinary Shares - Class A |
| 08-12-2024 |
UAN |
CVR PARTNERS, LP |
Chemicals/Agriculture Chemicals
|
$119.81 |
$70.15 |
0.12% |
$0.37 |
1,083 M |
10,569,637 |
9.33 |
10.98 |
Unit |
| 08-12-2024 |
BWFG |
Bankwell Financial Group, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$46.97 |
$25.65 |
0.02% |
$0.20 |
349 M |
7,877,443 |
3.70 |
12.01 |
Ordinary Shares |
| 08-12-2024 |
HR |
Healthcare Realty Trust Inc |
Trading/REIT
|
$18.39 |
$17.45 |
0.06% |
$0.24 |
5,929 M |
348,849,902 |
-0.71 |
0.00 |
Ordinary Shares - Class A |
| 08-12-2024 |
OMF |
OneMain Holdings, Inc. |
Banking/Personal Credit Institutions (Beneficial)
|
$55.02 |
$44.40 |
N/A |
$1.05 |
0 M |
127,312,085 |
6.59 |
N/A |
Ordinary Shares |
| 08-12-2024 |
FTAI |
FTAI Aviation Ltd. |
Business Services/Services – Misc. Equipment Rental And Leasing
|
$273.47 |
$103.78 |
0.01% |
$0.30 |
17,115 M |
102,572,925 |
4.33 |
37.84 |
Ordinary Shares - Class A |
| 08-12-2024 |
WLKP |
Westlake Chemical Partners LP |
Chemicals/Industrial Organic Chemicals
|
$22.73 |
$22.48 |
0.09% |
$0.4714 |
740 M |
35,242,934 |
1.40 |
15.05 |
Unit |
| 08-12-2024 |
KRNY |
Kearny Financial Corp. |
Banking/Savings Institutions
|
$7.61 |
$5.98 |
N/A |
$0.11 |
0 M |
64,739,151 |
0.51 |
N/A |
Ordinary Shares |
| 08-12-2024 |
AA |
Alcoa Corp |
Steel Works/Primary Smelting & Refining Of Nonferrous Metals
|
$60.38 |
$31.19 |
0.01% |
$0.10 |
9,477 M |
263,839,742 |
4.40 |
8.19 |
Ordinary Shares |
| 08-12-2024 |
KRP |
Kimbell Royalty Partners, LP |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$14.56 |
$15.81 |
0.14% |
$0.37 |
1,427 M |
90,803,000 |
0.62 |
25.43 |
Units |
| 08-12-2024 |
DK |
Delek US Holdings, Inc. |
Petroleum And Natural Gas/Petroleum Refining
|
$44.79 |
$21.07 |
0.03% |
$0.255 |
1,781 M |
59,808,421 |
-0.38 |
0.00 |
Ordinary Shares |
| 08-12-2024 |
JHG |
JANUS HENDERSON GROUP PLC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$51.49 |
$34.28 |
0.03% |
$0.40 |
7,348 M |
154,075,608 |
5.25 |
9.01 |
Ordinary Shares |
| 08-12-2024 |
MRBK |
Meridian Corp |
Banking/National Commercial Banks
|
$19.40 |
$10.21 |
0.03% |
$0.125 |
178 M |
11,517,456 |
1.80 |
8.81 |
Ordinary Shares |
| 08-12-2024 |
PAXS |
PIMCO Access Income Fund |
N/A
|
$15.20 |
$15.24 |
0.11% |
$0.1494 |
698 M |
44,029,661 |
N/A |
0.00 |
Ordinary Shares |
| 08-12-2024 |
FIP |
FTAI Infrastructure Inc. |
Transportation/Railroads, Line-Haul Operating
|
$5.71 |
$8.96 |
0.03% |
$0.03 |
433 M |
116,294,461 |
-1.40 |
0.00 |
Ordinary Shares |
| 08-12-2024 |
NCDL |
Nuveen Churchill Direct Lending Corp. |
N/A
|
$13.30 |
$16.45 |
0.06% |
$0.45 |
975 M |
54,821,734 |
N/A |
0.00 |
Ordinary Shares |
| 08-12-2024 |
EICA |
Eagle Point Income Company Inc |
N/A
|
$23.75 |
$23.52 |
0.05% |
$0.1042 |
200 M |
1,521,649 |
0.00 |
0.00 |
5% PRF REDEEM 30/10/2026 USD 25 - Ser A |
| 08-12-2024 |
ACV |
Virtus Diversified Income & Convertible Fund |
N/A
|
$22.21 |
$20.58 |
0.10% |
$0.18 |
221 M |
10,365,167 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2024 |
ECCF |
Eagle Point Credit Company Inc |
N/A
|
$25.15 |
$24.80 |
0.04% |
$0.1667 |
852 M |
85,301,892 |
0.00 |
0.00 |
8% PRF REDEEM 31/01/2029 USD 25 - Ser F |
| 08-12-2024 |
PDO |
PIMCO Dynamic Income Opportunities Fund |
N/A
|
$14.07 |
$13.32 |
0.11% |
$0.1279 |
1,561 M |
113,531,208 |
N/A |
0.00 |
Ordinary Shares |
| 08-12-2024 |
CEV |
EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST |
N/A
|
$10.16 |
$11.03 |
0.04% |
$0.05 |
77 M |
7,033,575 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2024 |
PZC |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND III |
N/A
|
$7.00 |
$7.23 |
0.05% |
$0.0295 |
163 M |
22,484,052 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2024 |
PYN |
PIMCO NEW YORK MUNICIPAL INCOME FUND III |
N/A
|
$5.76 |
$6.01 |
0.05% |
$0.0248 |
35 M |
5,746,734 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2024 |
PCN |
PIMCO CORPORATE & INCOME STRATEGY FUND |
N/A
|
$13.52 |
$13.25 |
0.10% |
$0.1125 |
732 M |
54,406,443 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2024 |
CEG |
Constellation Energy Corp |
N/A
|
$250.54 |
$187.33 |
0.01% |
$0.3525 |
69,969 M |
312,689,080 |
N/A |
18.66 |
Ordinary Shares |
| 08-12-2024 |
PML |
PIMCO MUNICIPAL INCOME FUND II |
N/A
|
$8.19 |
$8.61 |
0.05% |
$0.0395 |
586 M |
66,416,519 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2024 |
PTY |
PIMCO CORPORATE & INCOME OPPORTUNITY FUND |
N/A
|
$14.42 |
$14.21 |
0.10% |
$0.1188 |
2,188 M |
153,081,203 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2024 |
PMF |
PIMCO MUNICIPAL INCOME FUND |
N/A
|
$8.92 |
$9.32 |
0.05% |
$0.042 |
247 M |
26,225,943 |
0.00 |
0.00 |
Ordinary Shares |