| 06-18-2019 |
CXE |
MFS HIGH INCOME MUNICIPAL TRUST |
N/A
|
$3.68 |
$5.12 |
0.04% |
$0.016 |
122 M |
31,525,773 |
0.00 |
0.00 |
Ordinary Shares |
| 06-18-2019 |
GAINM |
Gladstone Investment Corporation |
N/A
|
$25.06 |
$25.48 |
N/A |
$0.1302 |
408 M |
2,300,000 |
0.00 |
0.00 |
6.25% PRF PERPETUAL USD 25 - Ser D |
| 06-18-2019 |
INB |
Cohen & Steers Global Income Builder Inc. |
N/A
|
$9.15 |
$8.88 |
N/A |
$0.062 |
212 M |
23,142,000 |
1.24 |
N/A |
Ordinary Shares |
| 06-18-2019 |
LANDP |
Gladstone Land Corp |
N/A
|
$20.56 |
$26.18 |
0.04% |
$0.125 |
496 M |
10,156,509 |
0.00 |
0.00 |
6.375% PRF REDEEM 30/09/2021 USD 25 - Ser A |
| 06-18-2019 |
CXH |
MFS INVESTMENT GRADE MUNICIPAL TRUST |
N/A
|
$8.06 |
$9.53 |
0.04% |
$0.0265 |
66 M |
8,199,220 |
0.00 |
0.00 |
Ordinary Shares |
| 06-18-2019 |
RFI |
COHEN & STEERS TOTAL RETURN REALTY FUND INC |
N/A
|
$11.58 |
$14.37 |
0.07% |
$0.08 |
348 M |
26,551,939 |
0.00 |
0.00 |
Ordinary Shares |
| 06-18-2019 |
FOF |
Cohen & Steers Closed-End Opportunity Fund, Inc. |
N/A
|
$12.72 |
$12.74 |
0.08% |
$0.087 |
351 M |
27,546,462 |
0.00 |
0.00 |
Ordinary Shares |
| 06-18-2019 |
ARDC |
Ares Dynamic Credit Allocation Fund, Inc. |
N/A
|
$15.20 |
$15.03 |
0.09% |
$0.1175 |
352 M |
22,914,937 |
0.00 |
0.00 |
Ordinary Shares |
| 06-18-2019 |
GLADN |
Gladstone Capital Corp. |
N/A
|
$25.00 |
$25.69 |
N/A |
$0.125 |
0 M |
N/A |
0.00 |
N/A |
6% PRF REDEEM 30/09/2024 USD 25 - Ser 2024 |
| 06-18-2019 |
MFV |
MFS SPECIAL VALUE TRUST |
N/A
|
$4.41 |
$5.71 |
0.09% |
$0.00 |
32 M |
7,304,087 |
0.00 |
0.00 |
Ordinary Shares |
| 06-18-2019 |
GOODP |
Gladstone Commercial Corp |
N/A
|
$25.14 |
$26.55 |
N/A |
$0.1615 |
0 M |
N/A |
0.00 |
N/A |
7.75% PRF PERPETUAL USD 25 - Ser A |
| 06-18-2019 |
MCR |
MFS CHARTER INCOME TRUST |
N/A
|
$6.31 |
$8.12 |
0.08% |
$0.0455 |
268 M |
41,952,945 |
0.00 |
0.00 |
Ordinary Shares |
| 06-18-2019 |
BGG |
Briggs & Stratton Corp. |
N/A
|
$0.78 |
$10.02 |
N/A |
$0.05 |
33 M |
42,453,500 |
-5.09 |
N/A |
Ordinary Shares |
| 06-18-2019 |
GOODO |
Gladstone Commercial Corp |
N/A
|
$20.96 |
$27.15 |
0.07% |
$0.125 |
686 M |
4,000,000 |
-0.02 |
80.94 |
7.50% PRF PERPETUAL USD 25 - Reg S Ser B |
| 06-18-2019 |
MIN |
MFS INTERMEDIATE INCOME TRUST |
N/A
|
$2.68 |
$3.79 |
0.08% |
$0.0201 |
314 M |
113,798,238 |
0.00 |
0.00 |
Ordinary Shares |
| 06-18-2019 |
GOODM |
Gladstone Commercial Corp |
N/A
|
$25.01 |
$25.55 |
N/A |
$0.1458 |
816 M |
1,267,968 |
0.00 |
0.00 |
7% PRF PERPETUAL USD 25 - Ser D |
| 06-18-2019 |
TUP |
TUPPERWARE BRANDS CORP |
N/A
|
$1.20 |
$19.92 |
N/A |
$0.27 |
56 M |
46,530,613 |
-8.56 |
-0.15 |
Ordinary Shares |
| 06-18-2019 |
LDP |
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. |
N/A
|
$20.31 |
$24.55 |
0.07% |
$0.131 |
592 M |
29,079,221 |
0.00 |
0.00 |
Ordinary Shares |
| 06-18-2019 |
MGF |
MFS GOVERNMENT MARKETS INCOME TRUST |
N/A
|
$3.09 |
$4.60 |
0.07% |
$0.0198 |
105 M |
32,590,193 |
0.00 |
0.00 |
Ordinary Shares |
| 06-18-2019 |
CIF |
MFS INTERMEDIATE HIGH INCOME FUND |
N/A
|
$1.74 |
$2.50 |
0.09% |
$0.0147 |
32 M |
18,007,370 |
0.00 |
0.00 |
Ordinary Shares |
| 06-18-2019 |
UTF |
COHEN & STEERS INFRASTRUCTURE FUND INC |
N/A
|
$24.02 |
$25.33 |
0.07% |
$0.155 |
2,401 M |
96,367,865 |
0.00 |
0.00 |
Ordinary Shares |
| 06-18-2019 |
MIE |
Cohen & Steers MLP Income and Energy Opportunity Fund Inc |
N/A
|
$3.85 |
$9.30 |
0.04% |
$0.015 |
100 M |
26,092,048 |
0.00 |
0.00 |
Ordinary Shares |
| 06-18-2019 |
RNP |
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC |
N/A
|
$20.51 |
$21.57 |
0.07% |
$0.136 |
1,122 M |
47,773,059 |
0.00 |
0.00 |
Ordinary Shares |
| 06-18-2019 |
DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc. |
N/A
|
$10.40 |
$13.43 |
0.03% |
$0.03 |
200 M |
18,405,972 |
0.00 |
0.00 |
Ordinary Shares |
| 06-18-2019 |
AMT |
AMERICAN TOWER CORP /MA/ |
Trading/REIT
|
$180.88 |
$214.39 |
0.04% |
$1.79 |
82,193 M |
466,084,820 |
5.41 |
32.49 |
Ordinary Shares |
| 06-18-2019 |
APH |
AMPHENOL CORP /DE/ |
Electronic Equipment/Electronic Components & Accessories
|
$141.03 |
$94.10 |
0.01% |
$0.25 |
155,311 M |
1,230,234,445 |
3.66 |
34.78 |
Ordinary Shares - Class A |
| 06-18-2019 |
GES |
GUESS INC |
Apparel/Apparel And Other Finished Products
|
$16.81 |
$14.70 |
0.07% |
$0.225 |
925 M |
52,151,599 |
-0.50 |
11.50 |
Ordinary Shares |
| 06-18-2019 |
CINF |
CINCINNATI FINANCIAL CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$159.57 |
$103.90 |
0.02% |
$0.94 |
24,486 M |
154,686,742 |
17.66 |
8.88 |
Ordinary Shares |
| 06-18-2019 |
ESP |
ESPEY MFG & ELECTRONICS CORP |
Electronic Equipment/Electronic Components & Accessories
|
$68.78 |
$25.19 |
0.04% |
$0.25 |
0 M |
2,958,843 |
3.59 |
0.00 |
Ordinary Shares |
| 06-18-2019 |
TEF |
Telefonica S.A |
Communication/Telephone Communications
|
$3.81 |
$8.20 |
0.07% |
$0.1554 |
25,629 M |
5,670,161,554 |
0.70 |
-20.23 |
ADR |
| 06-18-2019 |
WGO |
WINNEBAGO INDUSTRIES INC |
Automobiles And Trucks/Motor Homes
|
$30.48 |
$38.57 |
N/A |
$0.35 |
0 M |
28,265,787 |
1.47 |
N/A |
Ordinary Shares |
| 06-18-2019 |
GAIN |
GLADSTONE INVESTMENT CORPORATION\DE |
Financial Services/Diversified Investments
|
$16.83 |
$11.66 |
0.11% |
$0.08 |
551 M |
39,821,967 |
0.76 |
4.58 |
Ordinary Shares |
| 06-18-2019 |
DBI |
Designer Brands Inc. |
Retail/Retail – Apparel & Accessory Stores
|
$7.23 |
$18.16 |
N/A |
$0.05 |
0 M |
50,706,220 |
-0.17 |
N/A |
Ordinary Shares - Class A |
| 06-18-2019 |
GLAD |
GLADSTONE CAPITAL CORP |
Financial Services/Closed-End Fund - Debt
|
$19.36 |
$9.31 |
0.10% |
$0.15 |
463 M |
22,593,069 |
3.08 |
12.99 |
Ordinary Shares |
| 06-18-2019 |
TKC |
TURKCELL ILETISIM HIZMETLERI A S |
Communication/Telephone Communications
|
$6.20 |
$5.33 |
0.01% |
$0.1196 |
6,204 M |
880,000,000 |
0.58 |
0.00 |
ADR |
| 06-18-2019 |
LVS |
LAS VEGAS SANDS CORP |
Restaurants, Hotels, Motels/Hotels & Motels
|
$51.86 |
$59.48 |
0.02% |
$0.30 |
36,203 M |
662,637,325 |
2.71 |
19.65 |
Ordinary Shares |
| 06-18-2019 |
GOOD |
GLADSTONE COMMERCIAL CORP |
Real Estate/Lessors Of Railroad & Real Property
|
$12.78 |
$21.51 |
N/A |
$0.10 |
0 M |
48,406,993 |
0.14 |
N/A |
Ordinary Shares |
| 06-18-2019 |
BDC |
BELDEN INC. |
Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals
|
$111.98 |
$59.58 |
0.00% |
$0.05 |
4,374 M |
38,944,040 |
6.02 |
18.49 |
Ordinary Shares |
| 06-18-2019 |
HRZN |
Horizon Technology Finance Corp |
Financial Services/Asset Management
|
$4.18 |
$11.68 |
0.21% |
$0.06 |
277 M |
42,348,813 |
1.46 |
0.00 |
Ordinary Shares |
| 06-18-2019 |
LAND |
GLADSTONE LAND Corp |
Trading/REIT
|
$9.59 |
$11.91 |
N/A |
$0.0467 |
0 M |
41,438,406 |
-0.29 |
N/A |
Ordinary Shares |
| 06-18-2019 |
FSK |
FS KKR Capital Corp |
Financial Services/Diversified Investments
|
$11.62 |
$6.09 |
N/A |
$0.45 |
0 M |
280,066,433 |
0.04 |
N/A |
Ordinary Shares |
| 06-18-2019 |
GAINL |
Gladstone Investment Corporation |
N/A
|
$25.91 |
$25.95 |
0.07% |
$0.50 |
474 M |
36,688,667 |
0.00 |
0.00 |
6.375% PRF REDEEM 31/08/2025 USD 25 - Ser E |
| 06-18-2019 |
GSH |
Guangshen Railway Co. Ltd. |
N/A
|
$9.20 |
$17.39 |
N/A |
$0.423 |
263 M |
28,626,000 |
-1.26 |
N/A |
ADR |
| 06-18-2019 |
MMT |
MFS MULTIMARKET INCOME TRUST |
N/A
|
$4.63 |
$5.78 |
0.08% |
$0.0337 |
268 M |
55,301,715 |
0.00 |
0.00 |
Ordinary Shares |
| 06-18-2019 |
RQI |
COHEN & STEERS QUALITY INCOME REALTY FUND INC |
N/A
|
$12.19 |
$14.12 |
0.07% |
$0.08 |
1,815 M |
134,431,441 |
0.00 |
0.00 |
Ordinary Shares |
| 06-18-2019 |
PSF |
Cohen & Steers Select Preferred & Income Fund, Inc. |
N/A
|
$20.12 |
$28.63 |
0.07% |
$0.126 |
246 M |
12,028,187 |
0.00 |
0.00 |
Ordinary Shares |
| 06-18-2019 |
CCA |
MFS California Municipal Fund |
N/A
|
$12.88 |
$11.81 |
N/A |
$0.0335 |
0 M |
N/A |
0.00 |
N/A |
Ordinary Shares |
| 06-18-2019 |
CMU |
MFS HIGH YIELD MUNICIPAL TRUST |
N/A
|
$3.53 |
$4.70 |
0.04% |
$0.0145 |
91 M |
25,492,782 |
0.00 |
0.00 |
Ordinary Shares |
| 06-18-2019 |
TY |
TRI-CONTINENTAL CORP |
N/A
|
$31.86 |
$26.80 |
0.03% |
$0.2878 |
1,738 M |
53,916,080 |
0.00 |
0.00 |
Ordinary Shares |
| 06-18-2019 |
MFM |
MFS MUNICIPAL INCOME TRUST |
N/A
|
$5.37 |
$6.97 |
0.04% |
$0.0215 |
230 M |
41,187,631 |
0.00 |
0.00 |
Ordinary Shares |
| 06-18-2019 |
HNP |
Huaneng Power International Inc. |
N/A
|
$21.52 |
$24.38 |
N/A |
$1.1071 |
2,528 M |
117,509,586 |
0.00 |
0.00 |
ADR |