| 08-18-2020 |
CXE |
MFS HIGH INCOME MUNICIPAL TRUST |
N/A
|
$3.68 |
$5.00 |
0.04% |
$0.016 |
122 M |
31,525,773 |
0.00 |
0.00 |
Ordinary Shares |
| 08-18-2020 |
PRMW |
Primo Brands Corp. |
N/A
|
$22.10 |
$14.75 |
0.02% |
$0.09 |
3,554 M |
160,794,170 |
1.57 |
14.10 |
Ordinary Shares |
| 08-18-2020 |
CXH |
MFS INVESTMENT GRADE MUNICIPAL TRUST |
N/A
|
$8.06 |
$9.90 |
0.04% |
$0.0265 |
66 M |
8,199,220 |
0.00 |
0.00 |
Ordinary Shares |
| 08-18-2020 |
RFI |
COHEN & STEERS TOTAL RETURN REALTY FUND INC |
N/A
|
$11.58 |
$12.48 |
0.07% |
$0.08 |
348 M |
26,551,939 |
0.00 |
0.00 |
Ordinary Shares |
| 08-18-2020 |
FOF |
Cohen & Steers Closed-End Opportunity Fund, Inc. |
N/A
|
$12.72 |
$11.79 |
0.08% |
$0.087 |
351 M |
27,546,462 |
0.00 |
0.00 |
Ordinary Shares |
| 08-18-2020 |
MFV |
MFS SPECIAL VALUE TRUST |
N/A
|
$4.41 |
$5.29 |
0.09% |
$0.00 |
32 M |
7,304,087 |
0.00 |
0.00 |
Ordinary Shares |
| 08-18-2020 |
MCR |
MFS CHARTER INCOME TRUST |
N/A
|
$6.31 |
$8.63 |
0.08% |
$0.0455 |
268 M |
41,952,945 |
0.00 |
0.00 |
Ordinary Shares |
| 08-18-2020 |
MIN |
MFS INTERMEDIATE INCOME TRUST |
N/A
|
$2.68 |
$3.88 |
0.08% |
$0.0201 |
314 M |
113,798,238 |
0.00 |
0.00 |
Ordinary Shares |
| 08-18-2020 |
LDP |
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. |
N/A
|
$20.31 |
$23.65 |
0.07% |
$0.131 |
592 M |
29,079,221 |
0.00 |
0.00 |
Ordinary Shares |
| 08-18-2020 |
MGF |
MFS GOVERNMENT MARKETS INCOME TRUST |
N/A
|
$3.09 |
$4.69 |
0.07% |
$0.0198 |
105 M |
32,590,193 |
0.00 |
0.00 |
Ordinary Shares |
| 08-18-2020 |
CIF |
MFS INTERMEDIATE HIGH INCOME FUND |
N/A
|
$1.74 |
$2.33 |
0.09% |
$0.0147 |
32 M |
18,007,370 |
0.00 |
0.00 |
Ordinary Shares |
| 08-18-2020 |
ETFC |
E TRADE Financial Corp. |
N/A
|
$49.26 |
$52.90 |
N/A |
$0.14 |
10,891 M |
221,096,000 |
3.45 |
N/A |
Ordinary Shares |
| 08-18-2020 |
UTF |
COHEN & STEERS INFRASTRUCTURE FUND INC |
N/A
|
$24.02 |
$23.49 |
0.07% |
$0.155 |
2,401 M |
96,367,865 |
0.00 |
0.00 |
Ordinary Shares |
| 08-18-2020 |
MIE |
Cohen & Steers MLP Income and Energy Opportunity Fund Inc |
N/A
|
$3.85 |
$2.12 |
0.04% |
$0.015 |
100 M |
26,092,048 |
0.00 |
0.00 |
Ordinary Shares |
| 08-18-2020 |
RNP |
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC |
N/A
|
$20.51 |
$20.07 |
0.07% |
$0.136 |
1,122 M |
47,773,059 |
0.00 |
0.00 |
Ordinary Shares |
| 08-18-2020 |
ADM |
Archer-Daniels-Midland Co |
Food Products/Fats And Oils
|
$74.94 |
$44.31 |
0.04% |
$0.52 |
27,421 M |
481,201,844 |
2.23 |
25.44 |
Ordinary Shares |
| 08-18-2020 |
PHI |
PLDT Inc. |
Communication/Telephone Communications
|
$19.90 |
$28.14 |
0.06% |
$0.812 |
5,823 M |
216,055,775 |
2.19 |
0.00 |
ADR |
| 08-18-2020 |
AFL |
AFLAC INC |
Insurance/Accident And Health Insurance
|
$112.88 |
$37.14 |
0.02% |
$0.61 |
57,489 M |
516,369,452 |
6.84 |
15.77 |
Ordinary Shares |
| 08-18-2020 |
FMX |
MEXICAN ECONOMIC DEVELOPMENT INC |
Candy & Soda/Bottled-Canned Soft Drinks
|
$119.97 |
$59.45 |
0.03% |
$0.8977 |
21,604 M |
210,198,200 |
12.74 |
0.00 |
ADR |
| 08-18-2020 |
ED |
CONSOLIDATED EDISON INC |
Utilities/Electric And Other Services Combined
|
$110.49 |
$73.35 |
0.03% |
$0.8875 |
35,569 M |
361,247,438 |
5.66 |
17.58 |
Ordinary Shares |
| 08-18-2020 |
HL |
HECLA MINING CO/DE/ |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$18.06 |
$6.17 |
0.00% |
$0.0038 |
12,584 M |
670,349,801 |
0.49 |
39.18 |
Ordinary Shares |
| 08-18-2020 |
MAC |
MACERICH CO |
Trading/REIT
|
$21.50 |
$7.72 |
N/A |
$0.17 |
0 M |
256,670,747 |
-0.78 |
N/A |
Ordinary Shares |
| 08-18-2020 |
ITUB |
Itau Unibanco Holding S.A. |
Banking/State Commercial Banks – Fed Reserve System
|
$8.62 |
$4.40 |
0.04% |
$0.0034 |
31,895 M |
4,845,844,989 |
0.40 |
31.49 |
ADR |
| 08-18-2020 |
POWL |
POWELL INDUSTRIES INC |
Electrical Equipment/Electric Transmission And Distribution Equipment
|
$275.33 |
$27.15 |
0.00% |
$0.27 |
3,855 M |
12,142,283 |
15.51 |
20.57 |
Ordinary Shares |
| 08-18-2020 |
VMC |
Vulcan Materials CO |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$297.32 |
$128.64 |
0.01% |
$0.52 |
35,557 M |
129,754,885 |
8.46 |
31.94 |
Ordinary Shares |
| 08-18-2020 |
WBA |
Walgreens Boots Alliance, Inc. |
Retail/Retail – Drug & Proprietary Stores
|
$11.98 |
$40.76 |
0.09% |
$0.25 |
9,703 M |
865,560,675 |
-7.29 |
0.00 |
Ordinary Shares |
| 08-18-2020 |
MAIN |
Main Street Capital CORP |
Financial Services/Diversified Investments
|
$56.20 |
$31.81 |
N/A |
$0.255 |
0 M |
90,104,831 |
3.95 |
N/A |
Ordinary Shares |
| 08-18-2020 |
L |
LOEWS CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$111.70 |
$36.37 |
N/A |
$0.0625 |
0 M |
206,052,874 |
7.98 |
N/A |
Ordinary Shares |
| 08-18-2020 |
AGO |
ASSURED GUARANTY LTD |
Insurance/Surety Insurance
|
$80.86 |
$23.05 |
N/A |
$0.34 |
0 M |
44,948,769 |
10.39 |
N/A |
Ordinary Shares |
| 08-18-2020 |
BWXT |
BWX Technologies, Inc. |
Machinery/Engines & Turbines
|
$216.31 |
$58.21 |
0.01% |
$0.27 |
15,802 M |
91,445,088 |
3.59 |
48.04 |
Ordinary Shares |
| 08-18-2020 |
HNNA |
HENNESSY ADVISORS INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$10.02 |
$9.10 |
N/A |
$0.1375 |
0 M |
7,892,177 |
1.00 |
N/A |
Ordinary Shares |
| 08-18-2020 |
NRP |
NATURAL RESOURCE PARTNERS LP |
Coal/Bituminous Coal And Lignite Mining
|
$118.78 |
$11.38 |
N/A |
$0.12 |
0 M |
13,250,412 |
10.18 |
N/A |
Unit |
| 08-18-2020 |
TGT |
TARGET CORP |
Retail/Retail – Variety Stores
|
$128.89 |
$136.90 |
N/A |
$1.14 |
0 M |
452,855,589 |
8.16 |
N/A |
Ordinary Shares |
| 08-18-2020 |
CVX |
CHEVRON CORP |
Petroleum And Natural Gas/Petroleum Refining
|
$190.63 |
$87.63 |
0.05% |
$1.78 |
303,908 M |
1,995,385,539 |
6.65 |
24.71 |
Ordinary Shares |
| 08-18-2020 |
FTS |
Fortis Inc. |
Utilities/Electric Services
|
$57.18 |
$40.08 |
0.04% |
$0.4332 |
20,394 M |
495,199,572 |
1.93 |
18.29 |
Ordinary Shares |
| 08-18-2020 |
EQIX |
EQUINIX INC |
Trading/REIT
|
$1,085.03 |
$786.85 |
0.02% |
$5.16 |
96,313 M |
98,624,248 |
14.49 |
67.73 |
Ordinary Shares |
| 08-18-2020 |
HNW |
Pioneer Diversified High Income Fund, Inc. |
Financial Services/Asset Management
|
$12.80 |
$13.17 |
0.08% |
$0.10 |
102 M |
8,334,759 |
N/A |
0.00 |
Ordinary Shares |
| 08-18-2020 |
PFLT |
PennantPark Floating Rate Capital Ltd. |
Financial Services/Asset Management
|
$9.07 |
$8.54 |
N/A |
$0.1025 |
0 M |
99,217,896 |
0.78 |
N/A |
Ordinary Shares |
| 08-18-2020 |
MPC |
Marathon Petroleum Corp |
Petroleum And Natural Gas/Petroleum Refining
|
$246.15 |
$37.24 |
0.02% |
$1.00 |
48,643 M |
294,740,164 |
13.24 |
12.02 |
Ordinary Shares |
| 08-18-2020 |
CHKR |
CHESAPEAKE GRANITE WASH TRUST |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$0.57 |
$0.30 |
N/A |
$0.0202 |
20 M |
46,750,000 |
N/A |
0.00 |
Units |
| 08-18-2020 |
RMAX |
RE/MAX Holdings, Inc. |
Real Estate/Real Estate Agents And Managers
|
$10.78 |
$35.70 |
N/A |
$0.23 |
0 M |
20,142,455 |
0.41 |
N/A |
Ordinary Shares - Class A |
| 08-18-2020 |
ARMK |
Aramark |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$44.95 |
$23.29 |
0.01% |
$0.105 |
9,618 M |
262,835,999 |
1.20 |
30.39 |
Ordinary Shares |
| 08-18-2020 |
FBK |
FB Financial Corp |
Banking/State Commercial Banks – Fed Reserve System
|
$54.17 |
$27.34 |
N/A |
$0.19 |
0 M |
51,757,557 |
2.47 |
N/A |
Ordinary Shares |
| 08-18-2020 |
DK |
Delek US Holdings, Inc. |
Petroleum And Natural Gas/Petroleum Refining
|
$46.73 |
$16.16 |
0.02% |
$0.255 |
2,696 M |
61,287,542 |
-0.94 |
0.00 |
Ordinary Shares |
| 08-18-2020 |
MMT |
MFS MULTIMARKET INCOME TRUST |
N/A
|
$4.63 |
$5.89 |
0.08% |
$0.0337 |
268 M |
55,301,715 |
0.00 |
0.00 |
Ordinary Shares |
| 08-18-2020 |
RQI |
COHEN & STEERS QUALITY INCOME REALTY FUND INC |
N/A
|
$12.19 |
$11.35 |
0.07% |
$0.08 |
1,815 M |
134,431,441 |
0.00 |
0.00 |
Ordinary Shares |
| 08-18-2020 |
PSF |
Cohen & Steers Select Preferred & Income Fund, Inc. |
N/A
|
$20.12 |
$27.04 |
0.07% |
$0.126 |
246 M |
12,028,187 |
0.00 |
0.00 |
Ordinary Shares |
| 08-18-2020 |
CMU |
MFS HIGH YIELD MUNICIPAL TRUST |
N/A
|
$3.53 |
$4.36 |
0.04% |
$0.0145 |
91 M |
25,492,782 |
0.00 |
0.00 |
Ordinary Shares |
| 08-18-2020 |
EURN |
Euronav NV |
N/A
|
$16.32 |
$9.79 |
0.13% |
$0.07 |
3,624 M |
220,024,713 |
0.00 |
0.00 |
Ordinary Shares |
| 08-18-2020 |
VCIF |
Carlyle Credit Income Fund |
N/A
|
$7.86 |
$9.82 |
0.08% |
$0.0551 |
81 M |
10,380,002 |
0.00 |
0.00 |
Ordinary Shares |
| 08-18-2020 |
BGCP |
BGC Partners Inc |
N/A
|
$4.43 |
$2.58 |
0.01% |
$0.01 |
1,499 M |
338,487,099 |
0.08 |
35.94 |
Ordinary Shares - Class A |
| 08-18-2020 |
MFM |
MFS MUNICIPAL INCOME TRUST |
N/A
|
$5.37 |
$6.74 |
0.04% |
$0.0215 |
230 M |
41,187,631 |
0.00 |
0.00 |
Ordinary Shares |