| 05-12-2020 |
CXE |
MFS HIGH INCOME MUNICIPAL TRUST |
N/A
|
$3.68 |
$4.39 |
0.04% |
$0.016 |
122 M |
31,525,773 |
0.00 |
0.00 |
Ordinary Shares |
| 05-12-2020 |
DCF |
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. |
N/A
|
$9.09 |
$7.03 |
0.05% |
$0.035 |
136 M |
15,000,726 |
0.00 |
0.00 |
Ordinary Shares |
| 05-12-2020 |
CXH |
MFS INVESTMENT GRADE MUNICIPAL TRUST |
N/A
|
$8.06 |
$8.97 |
0.04% |
$0.0265 |
66 M |
8,199,220 |
0.00 |
0.00 |
Ordinary Shares |
| 05-12-2020 |
RFI |
COHEN & STEERS TOTAL RETURN REALTY FUND INC |
N/A
|
$11.58 |
$11.35 |
0.07% |
$0.08 |
348 M |
26,551,939 |
0.00 |
0.00 |
Ordinary Shares |
| 05-12-2020 |
CHI |
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND |
N/A
|
$11.56 |
$9.35 |
0.09% |
$0.095 |
813 M |
70,923,815 |
0.00 |
0.00 |
Ordinary Shares |
| 05-12-2020 |
FOF |
Cohen & Steers Closed-End Opportunity Fund, Inc. |
N/A
|
$12.72 |
$9.96 |
0.08% |
$0.087 |
351 M |
27,546,462 |
0.00 |
0.00 |
Ordinary Shares |
| 05-12-2020 |
WETF |
Wisdomtree Investments Inc |
N/A
|
$5.26 |
$2.79 |
0.02% |
$0.03 |
771 M |
146,584,951 |
0.07 |
67.61 |
Ordinary Shares |
| 05-12-2020 |
CCD |
Calamos Dynamic Convertible & Income Fund |
N/A
|
$24.33 |
$18.53 |
0.09% |
$0.195 |
581 M |
24,494,491 |
0.00 |
0.00 |
Ordinary Shares |
| 05-12-2020 |
MFV |
MFS SPECIAL VALUE TRUST |
N/A
|
$4.41 |
$4.95 |
0.09% |
$0.00 |
32 M |
7,304,087 |
0.00 |
0.00 |
Ordinary Shares |
| 05-12-2020 |
MCR |
MFS CHARTER INCOME TRUST |
N/A
|
$6.31 |
$7.98 |
0.08% |
$0.0455 |
268 M |
41,952,945 |
0.00 |
0.00 |
Ordinary Shares |
| 05-12-2020 |
CHY |
CALAMOS CONVERTIBLE & HIGH INCOME FUND |
N/A
|
$11.95 |
$9.88 |
0.10% |
$0.10 |
850 M |
73,250,403 |
0.00 |
0.00 |
Ordinary Shares |
| 05-12-2020 |
MIN |
MFS INTERMEDIATE INCOME TRUST |
N/A
|
$2.68 |
$3.80 |
0.08% |
$0.0201 |
314 M |
113,798,238 |
0.00 |
0.00 |
Ordinary Shares |
| 05-12-2020 |
CSQ |
CALAMOS STRATEGIC TOTAL RETURN FUND |
N/A
|
$17.64 |
$11.09 |
0.07% |
$0.1025 |
2,636 M |
154,904,801 |
0.00 |
0.00 |
Ordinary Shares |
| 05-12-2020 |
LDP |
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. |
N/A
|
$20.31 |
$22.17 |
0.07% |
$0.131 |
592 M |
29,079,221 |
0.00 |
0.00 |
Ordinary Shares |
| 05-12-2020 |
XLNX |
Xilinx, Inc. |
N/A
|
$194.92 |
$83.98 |
N/A |
$0.37 |
0 M |
248,382,008 |
3.71 |
0.00 |
Ordinary Shares |
| 05-12-2020 |
MGF |
MFS GOVERNMENT MARKETS INCOME TRUST |
N/A
|
$3.09 |
$4.68 |
0.07% |
$0.0198 |
105 M |
32,590,193 |
0.00 |
0.00 |
Ordinary Shares |
| 05-12-2020 |
CIF |
MFS INTERMEDIATE HIGH INCOME FUND |
N/A
|
$1.74 |
$2.00 |
0.09% |
$0.0147 |
32 M |
18,007,370 |
0.00 |
0.00 |
Ordinary Shares |
| 05-12-2020 |
MCEF |
First Trust Exchange-Traded Fund VIII - First Trust Municipal CEF Income Opportunity ETF |
N/A
|
$17.29 |
$17.71 |
0.04% |
$0.00 |
16 M |
950,002 |
0.00 |
0.00 |
First Trust Municipal CEF Income Opportunity ETF |
| 05-12-2020 |
ETFC |
E TRADE Financial Corp. |
N/A
|
$49.26 |
$39.38 |
N/A |
$0.14 |
10,891 M |
221,096,000 |
3.45 |
N/A |
Ordinary Shares |
| 05-12-2020 |
UTF |
COHEN & STEERS INFRASTRUCTURE FUND INC |
N/A
|
$24.02 |
$20.68 |
0.07% |
$0.155 |
2,401 M |
96,367,865 |
0.00 |
0.00 |
Ordinary Shares |
| 05-12-2020 |
MIE |
Cohen & Steers MLP Income and Energy Opportunity Fund Inc |
N/A
|
$3.85 |
$2.05 |
0.04% |
$0.015 |
100 M |
26,092,048 |
0.00 |
0.00 |
Ordinary Shares |
| 05-12-2020 |
RA |
Brookfield Real Assets Income Fund Inc. |
N/A
|
$13.35 |
$15.91 |
0.11% |
$0.118 |
743 M |
55,455,431 |
0.00 |
0.00 |
Ordinary Shares |
| 05-12-2020 |
CPZ |
Calamos Long/Short Equity & Dynamic Income Trust |
N/A
|
$15.08 |
$14.88 |
0.10% |
$0.14 |
306 M |
19,632,194 |
0.00 |
0.00 |
Ordinary Shares |
| 05-12-2020 |
CHW |
Calamos Global Dynamic Income Fund |
N/A
|
$6.77 |
$6.49 |
0.08% |
$0.05 |
419 M |
59,443,496 |
0.00 |
0.00 |
Ordinary Shares |
| 05-12-2020 |
RNP |
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC |
N/A
|
$20.51 |
$17.17 |
0.07% |
$0.136 |
1,122 M |
47,773,059 |
0.00 |
0.00 |
Ordinary Shares |
| 05-12-2020 |
ED |
CONSOLIDATED EDISON INC |
Utilities/Electric And Other Services Combined
|
$110.49 |
$71.59 |
0.03% |
$0.8875 |
35,569 M |
361,247,438 |
5.66 |
17.58 |
Ordinary Shares |
| 05-12-2020 |
MKTX |
MARKETAXESS HOLDINGS INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$152.87 |
$497.73 |
N/A |
$0.78 |
0 M |
35,548,265 |
6.66 |
N/A |
Ordinary Shares |
| 05-12-2020 |
WINA |
WINMARK CORP |
Retail/Retail – Misc.
|
$373.23 |
$133.39 |
0.03% |
$0.90 |
1,491 M |
3,577,671 |
11.51 |
36.42 |
Ordinary Shares |
| 05-12-2020 |
SASR |
SANDY SPRING BANCORP INC |
Banking/National Commercial Banks
|
$27.95 |
$20.82 |
0.04% |
$0.34 |
1,507 M |
45,109,671 |
0.26 |
75.58 |
Ordinary Shares |
| 05-12-2020 |
RAND |
RAND CAPITAL CORP |
Financial Services/Asset Management
|
$11.08 |
$1.96 |
0.15% |
$0.29 |
34 M |
2,969,814 |
-2.73 |
2.09 |
Ordinary Shares |
| 05-12-2020 |
SCCO |
SOUTHERN COPPER CORP/ |
Non-Metallic And Industrial Metal Mining/Metal Mining
|
$171.18 |
$33.08 |
0.02% |
$1.00 |
140,935 M |
826,065,041 |
5.97 |
28.38 |
Ordinary Shares |
| 05-12-2020 |
HFWA |
HERITAGE FINANCIAL CORP /WA/ |
Banking/Savings Institutions
|
$27.61 |
$16.44 |
N/A |
$0.24 |
0 M |
41,131,100 |
1.99 |
N/A |
Ordinary Shares |
| 05-12-2020 |
TTEK |
TETRA TECH INC |
Business Services/Services – Engineering, Accounting, Surveying
|
$31.67 |
$67.31 |
0.01% |
$0.058 |
7,767 M |
259,524,699 |
1.67 |
17.64 |
Ordinary Shares |
| 05-12-2020 |
WNEB |
Western New England Bancorp, Inc. |
Banking/Savings Institutions
|
$14.08 |
$4.66 |
0.02% |
$0.07 |
257 M |
20,260,598 |
0.76 |
16.85 |
Ordinary Shares |
| 05-12-2020 |
XOM |
Exxon Mobil Corp. |
Petroleum And Natural Gas/Petroleum Refining
|
$152.75 |
$44.12 |
0.03% |
$1.03 |
504,133 M |
4,166,763,453 |
6.70 |
17.48 |
Ordinary Shares |
| 05-12-2020 |
FDP |
Fresh Del Monte Produce Inc |
Agriculture/Agricultural Production – Crops
|
$41.34 |
$23.94 |
0.03% |
$0.30 |
1,713 M |
47,383,526 |
1.90 |
18.89 |
Ordinary Shares |
| 05-12-2020 |
HOMB |
Home Bancshares Inc |
Banking/State Commercial Banks – Fed Reserve System
|
$26.74 |
$12.84 |
0.03% |
$0.195 |
5,422 M |
196,634,178 |
2.41 |
11.40 |
Ordinary Shares |
| 05-12-2020 |
NFBK |
Northfield Bancorp Inc |
Banking/Savings Institutions
|
$14.06 |
$10.16 |
0.05% |
$0.13 |
473 M |
41,763,997 |
0.02 |
594.50 |
Ordinary Shares |
| 05-12-2020 |
GLPI |
Gaming and Leisure Properties Inc |
Trading/REIT
|
$47.76 |
$26.77 |
N/A |
$0.78 |
0 M |
283,221,841 |
2.95 |
N/A |
Ordinary Shares |
| 05-12-2020 |
OGS |
ONE Gas Inc |
Utilities/Natural Gas Distribution
|
$88.91 |
$77.39 |
0.03% |
$0.67 |
4,635 M |
62,692,484 |
4.39 |
17.54 |
Ordinary Shares |
| 05-12-2020 |
INVH |
Invitation Homes Inc |
Real Estate/Real Estate Operators And Lessors
|
$28.53 |
$24.12 |
0.05% |
$0.29 |
15,143 M |
594,041,956 |
0.95 |
26.05 |
Ordinary Shares |
| 05-12-2020 |
JBGS |
JBG SMITH Properties |
Trading/REIT
|
$14.71 |
$30.42 |
N/A |
$0.175 |
0 M |
75,535,929 |
-2.09 |
N/A |
Ordinary Shares |
| 05-12-2020 |
MMT |
MFS MULTIMARKET INCOME TRUST |
N/A
|
$4.63 |
$5.58 |
0.08% |
$0.0337 |
268 M |
55,301,715 |
0.00 |
0.00 |
Ordinary Shares |
| 05-12-2020 |
RQI |
COHEN & STEERS QUALITY INCOME REALTY FUND INC |
N/A
|
$12.19 |
$9.40 |
0.07% |
$0.08 |
1,815 M |
134,431,441 |
0.00 |
0.00 |
Ordinary Shares |
| 05-12-2020 |
MINI |
Mobile Mini, Inc. |
N/A
|
$29.51 |
$28.17 |
N/A |
$0.303 |
1,309 M |
44,360,000 |
1.68 |
N/A |
Ordinary Shares |
| 05-12-2020 |
PSF |
Cohen & Steers Select Preferred & Income Fund, Inc. |
N/A
|
$20.12 |
$24.14 |
0.07% |
$0.126 |
246 M |
12,028,187 |
0.00 |
0.00 |
Ordinary Shares |
| 05-12-2020 |
CGO |
CALAMOS GLOBAL TOTAL RETURN FUND |
N/A
|
$11.41 |
$10.30 |
0.08% |
$0.08 |
104 M |
8,975,582 |
0.00 |
0.00 |
Ordinary Shares |
| 05-12-2020 |
CMU |
MFS HIGH YIELD MUNICIPAL TRUST |
N/A
|
$3.53 |
$3.92 |
0.04% |
$0.0145 |
91 M |
25,492,782 |
0.00 |
0.00 |
Ordinary Shares |
| 05-12-2020 |
ALC |
ALCON INC |
N/A
|
$92.50 |
$53.20 |
0.00% |
$0.24 |
38,286 M |
499,700,000 |
1.85 |
39.31 |
Registered Shares |
| 05-12-2020 |
MFM |
MFS MUNICIPAL INCOME TRUST |
N/A
|
$5.37 |
$6.07 |
0.04% |
$0.0215 |
230 M |
41,187,631 |
0.00 |
0.00 |
Ordinary Shares |