| 12-15-2020 |
TNP |
Tsakos Energy Navigation Limited |
N/A
|
$29.28 |
$9.70 |
0.01% |
$0.60 |
864 M |
29,505,603 |
9.04 |
3.24 |
Ordinary Shares |
| 12-15-2020 |
CXE |
MFS HIGH INCOME MUNICIPAL TRUST |
N/A
|
$3.68 |
$4.96 |
0.04% |
$0.016 |
122 M |
31,525,773 |
0.00 |
0.00 |
Ordinary Shares |
| 12-15-2020 |
JAGG |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF |
N/A
|
$47.25 |
$27.81 |
0.02% |
$0.00 |
1,356 M |
28,698,203 |
0.00 |
0.00 |
JPMorgan U.S. Aggregate Bond ETF |
| 12-15-2020 |
AGR |
Agere Systems Inc |
N/A
|
$36.03 |
$45.33 |
0.05% |
$0.44 |
13,812 M |
387,010,149 |
2.52 |
14.15 |
Ordinary Shares |
| 12-15-2020 |
FSKR |
FS KKR Capital Corp II |
N/A
|
$21.56 |
$16.91 |
0.07% |
$0.55 |
3,663 M |
169,903,166 |
0.00 |
0.00 |
Ordinary Shares |
| 12-15-2020 |
CXH |
MFS INVESTMENT GRADE MUNICIPAL TRUST |
N/A
|
$8.06 |
$9.76 |
0.04% |
$0.0265 |
66 M |
8,199,220 |
0.00 |
0.00 |
Ordinary Shares |
| 12-15-2020 |
RFI |
COHEN & STEERS TOTAL RETURN REALTY FUND INC |
N/A
|
$11.58 |
$13.21 |
0.07% |
$0.08 |
348 M |
26,551,939 |
0.00 |
0.00 |
Ordinary Shares |
| 12-15-2020 |
OXLC |
Oxford Lane Capital Corp. |
N/A
|
$5.10 |
$5.65 |
0.16% |
$0.09 |
1,538 M |
287,000,000 |
0.00 |
0.00 |
Ordinary Shares |
| 12-15-2020 |
DYFN |
Angel Oak Dynamic Financial Strategies Income Term Trust |
N/A
|
$17.35 |
$18.25 |
0.08% |
$0.1228 |
70 M |
4,055,000 |
0.00 |
0.00 |
Ordinary Shares |
| 12-15-2020 |
FOF |
Cohen & Steers Closed-End Opportunity Fund, Inc. |
N/A
|
$12.72 |
$12.08 |
0.08% |
$0.087 |
351 M |
27,546,462 |
0.00 |
0.00 |
Ordinary Shares |
| 12-15-2020 |
MFV |
MFS SPECIAL VALUE TRUST |
N/A
|
$4.41 |
$5.90 |
0.09% |
$0.00 |
32 M |
7,304,087 |
0.00 |
0.00 |
Ordinary Shares |
| 12-15-2020 |
JIGB |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Corporate Bond Research Enhanced ETF |
N/A
|
$46.41 |
$57.21 |
0.03% |
$0.00 |
63 M |
1,350,000 |
0.00 |
0.00 |
JPMorgan Corporate Bond Research Enhanced ETF |
| 12-15-2020 |
MCR |
MFS CHARTER INCOME TRUST |
N/A
|
$6.31 |
$8.55 |
0.08% |
$0.0455 |
268 M |
41,952,945 |
0.00 |
0.00 |
Ordinary Shares |
| 12-15-2020 |
CIK |
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC |
N/A
|
$2.92 |
$3.16 |
0.08% |
$0.00 |
165 M |
53,090,307 |
0.00 |
0.00 |
Ordinary Shares |
| 12-15-2020 |
OXLCO |
Oxford Lane Capital Corp |
N/A
|
$22.95 |
$25.13 |
0.06% |
$0.125 |
1,538 M |
2,400,000 |
0.00 |
0.00 |
7.50% PRF PERPETUAL USD 25 - Ser 2023 |
| 12-15-2020 |
MIN |
MFS INTERMEDIATE INCOME TRUST |
N/A
|
$2.68 |
$3.76 |
0.08% |
$0.0201 |
314 M |
113,798,238 |
0.00 |
0.00 |
Ordinary Shares |
| 12-15-2020 |
LDP |
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. |
N/A
|
$20.31 |
$25.50 |
0.07% |
$0.131 |
592 M |
29,079,221 |
0.00 |
0.00 |
Ordinary Shares |
| 12-15-2020 |
IVH |
Delaware Ivy High Income Opportunities Fund |
N/A
|
$6.92 |
$12.96 |
0.07% |
$0.149 |
194 M |
16,570,234 |
0.00 |
0.00 |
Ordinary Shares |
| 12-15-2020 |
BIG |
BIG LOTS INC |
N/A
|
$0.49 |
$45.62 |
N/A |
$0.30 |
16 M |
29,681,973 |
-16.45 |
-0.03 |
Ordinary Shares |
| 12-15-2020 |
MGF |
MFS GOVERNMENT MARKETS INCOME TRUST |
N/A
|
$3.09 |
$4.63 |
0.07% |
$0.0198 |
105 M |
32,590,193 |
0.00 |
0.00 |
Ordinary Shares |
| 12-15-2020 |
CIF |
MFS INTERMEDIATE HIGH INCOME FUND |
N/A
|
$1.74 |
$2.46 |
0.09% |
$0.0147 |
32 M |
18,007,370 |
0.00 |
0.00 |
Ordinary Shares |
| 12-15-2020 |
MCN |
Madison Covered Call & Equity Strategy Fund |
N/A
|
$6.67 |
$6.60 |
0.09% |
$0.00 |
154 M |
21,087,537 |
0.00 |
0.00 |
Ordinary Shares |
| 12-15-2020 |
STFC |
State Auto Financial Corp. |
N/A
|
$52.01 |
$18.13 |
N/A |
$0.10 |
0 M |
44,512,210 |
1.60 |
0.00 |
Ordinary Shares |
| 12-15-2020 |
UTF |
COHEN & STEERS INFRASTRUCTURE FUND INC |
N/A
|
$24.02 |
$25.83 |
0.07% |
$0.155 |
2,401 M |
96,367,865 |
0.00 |
0.00 |
Ordinary Shares |
| 12-15-2020 |
FINS |
Angel Oak Financial Strategies Income Term Trust |
N/A
|
$12.88 |
$16.89 |
0.10% |
$0.109 |
321 M |
25,062,638 |
0.00 |
0.00 |
Ordinary Shares |
| 12-15-2020 |
MIE |
Cohen & Steers MLP Income and Energy Opportunity Fund Inc |
N/A
|
$3.85 |
$2.58 |
0.04% |
$0.015 |
100 M |
26,092,048 |
0.00 |
0.00 |
Ordinary Shares |
| 12-15-2020 |
RNP |
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC |
N/A
|
$20.51 |
$22.07 |
0.07% |
$0.136 |
1,122 M |
47,773,059 |
0.00 |
0.00 |
Ordinary Shares |
| 12-15-2020 |
CPT |
CAMDEN PROPERTY TRUST |
Trading/REIT
|
$104.45 |
$98.11 |
0.04% |
$1.05 |
10,099 M |
100,519,732 |
3.54 |
26.02 |
Ordinary Shares |
| 12-15-2020 |
FCAP |
FIRST CAPITAL INC |
Banking/Savings Institutions
|
$54.56 |
$68.00 |
0.03% |
$0.29 |
154 M |
3,347,627 |
4.31 |
10.42 |
Ordinary Shares |
| 12-15-2020 |
GES |
GUESS INC |
Apparel/Apparel And Other Finished Products
|
$16.81 |
$18.86 |
0.07% |
$0.225 |
925 M |
52,151,599 |
-0.50 |
11.50 |
Ordinary Shares |
| 12-15-2020 |
CINF |
CINCINNATI FINANCIAL CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$162.05 |
$80.93 |
0.02% |
$0.94 |
24,486 M |
154,686,742 |
15.32 |
8.88 |
Ordinary Shares |
| 12-15-2020 |
NMFC |
New Mountain Finance Corp |
Financial Services/Asset Management
|
$7.50 |
$11.54 |
N/A |
$0.32 |
0 M |
100,806,575 |
0.16 |
N/A |
Ordinary Shares |
| 12-15-2020 |
AEO |
AMERICAN EAGLE OUTFITTERS INC |
Retail/Retail – Apparel & Accessory Stores
|
$16.94 |
$19.32 |
N/A |
$0.125 |
0 M |
166,674,664 |
1.12 |
N/A |
Ordinary Shares |
| 12-15-2020 |
REG |
REGENCY CENTERS CORP |
Trading/REIT
|
$74.43 |
$47.88 |
0.04% |
$0.755 |
11,825 M |
182,906,561 |
2.82 |
22.42 |
Ordinary Shares |
| 12-15-2020 |
HMN |
HORACE MANN EDUCATORS CORP /DE/ |
Insurance/Fire, Marine & Casualty Insurance
|
$45.97 |
$43.59 |
N/A |
$0.35 |
0 M |
40,449,550 |
3.93 |
N/A |
Ordinary Shares |
| 12-15-2020 |
FFIN |
FIRST FINANCIAL BANKSHARES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$32.56 |
$35.96 |
N/A |
$0.18 |
0 M |
143,228,602 |
1.77 |
N/A |
Ordinary Shares |
| 12-15-2020 |
HOFT |
HOOKER FURNISHINGS Corp |
Consumer Goods/Household Furniture
|
$12.14 |
$33.98 |
0.06% |
$0.115 |
140 M |
N/A |
-2.54 |
0.00 |
Ordinary Shares |
| 12-15-2020 |
NJR |
NEW JERSEY RESOURCES CORP |
Utilities/Natural Gas Distribution
|
$56.00 |
$35.24 |
0.04% |
$0.475 |
4,646 M |
100,845,185 |
3.25 |
14.22 |
Ordinary Shares |
| 12-15-2020 |
PHM |
PULTEGROUP INC/MI/ |
Construction/Operative Builders
|
$119.21 |
$42.42 |
0.01% |
$0.26 |
22,620 M |
190,486,353 |
10.43 |
11.07 |
Ordinary Shares |
| 12-15-2020 |
OXSQ |
Oxford Square Capital Corp. |
Financial Services/Closed-End Fund - Debt
|
$1.92 |
$3.07 |
0.24% |
$0.035 |
153 M |
93,527,087 |
0.05 |
0.00 |
Ordinary Shares |
| 12-15-2020 |
EVC |
ENTRAVISION COMMUNICATIONS CORP |
Communication/Radio & Tv Broadcasters
|
$3.83 |
$3.20 |
N/A |
$0.05 |
0 M |
91,963,420 |
-0.87 |
N/A |
Ordinary Shares - Class A |
| 12-15-2020 |
TDS |
TELEPHONE & DATA SYSTEMS INC /DE/ |
Communication/Telephone Communications
|
$45.48 |
$19.10 |
0.00% |
$0.04 |
4,736 M |
113,700,000 |
-0.66 |
0.00 |
Ordinary Shares |
| 12-15-2020 |
ICE |
Intercontinental Exchange, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$154.75 |
$110.98 |
0.01% |
$0.48 |
89,319 M |
565,512,495 |
5.79 |
22.72 |
Ordinary Shares |
| 12-15-2020 |
MTEX |
MANNATECH INC |
Pharmaceutical Products/Medicinal Chemicals
|
$4.38 |
$18.40 |
N/A |
$0.20 |
19 M |
1,900,930 |
1.23 |
0.00 |
Ordinary Shares |
| 12-15-2020 |
MCY |
MERCURY GENERAL CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$96.27 |
$51.36 |
N/A |
$0.3175 |
0 M |
55,388,627 |
9.77 |
N/A |
Ordinary Shares |
| 12-15-2020 |
GWRS |
Global Water Resources, Inc. |
Utilities/Water Supply
|
$7.11 |
$15.06 |
N/A |
$0.0253 |
0 M |
28,756,854 |
0.11 |
N/A |
Ordinary Shares |
| 12-15-2020 |
ESSA |
ESSA Bancorp, Inc. |
Banking/Savings Institutions
|
$20.61 |
$15.39 |
0.03% |
$0.15 |
191 M |
10,154,664 |
1.56 |
0.00 |
Ordinary Shares |
| 12-15-2020 |
NX |
Quanex Building Products CORP |
Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals
|
$19.93 |
$22.49 |
N/A |
$0.08 |
0 M |
45,933,814 |
-5.20 |
N/A |
Ordinary Shares |
| 12-15-2020 |
MRCC |
MONROE CAPITAL Corp |
Real Estate/Mortgage Investment
|
$5.08 |
$8.79 |
0.15% |
$0.60 |
138 M |
21,666,340 |
-0.24 |
0.00 |
Ordinary Shares |
| 12-15-2020 |
FSK |
FS KKR Capital Corp |
Financial Services/Diversified Investments
|
$11.55 |
$17.63 |
N/A |
$0.45 |
0 M |
280,066,433 |
0.04 |
N/A |
Ordinary Shares |
| 12-15-2020 |
ALLE |
Allegion plc |
Business Services/Services – Security
|
$135.49 |
$111.70 |
0.01% |
$0.55 |
13,698 M |
86,145,484 |
7.48 |
21.28 |
Ordinary Shares |
| 12-15-2020 |
JPHY |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Research Enhanced ETF |
N/A
|
$45.37 |
$51.69 |
0.05% |
$0.00 |
482 M |
10,600,000 |
0.00 |
0.00 |
JPMorgan High Yield Research Enhanced ETF |
| 12-15-2020 |
MMT |
MFS MULTIMARKET INCOME TRUST |
N/A
|
$4.63 |
$6.07 |
0.08% |
$0.0337 |
268 M |
55,301,715 |
0.00 |
0.00 |
Ordinary Shares |
| 12-15-2020 |
RQI |
COHEN & STEERS QUALITY INCOME REALTY FUND INC |
N/A
|
$12.19 |
$12.34 |
0.07% |
$0.08 |
1,815 M |
134,431,441 |
0.00 |
0.00 |
Ordinary Shares |
| 12-15-2020 |
OXLCP |
Oxford Lane Capital Corp |
N/A
|
$24.03 |
$23.27 |
0.06% |
$0.1302 |
1,538 M |
3,500,000 |
0.00 |
0.00 |
6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027 |
| 12-15-2020 |
PSF |
Cohen & Steers Select Preferred & Income Fund, Inc. |
N/A
|
$20.12 |
$27.28 |
0.07% |
$0.126 |
246 M |
12,028,187 |
0.00 |
0.00 |
Ordinary Shares |
| 12-15-2020 |
HRC |
Hill-Rom Holdings Inc |
N/A
|
$155.94 |
$97.94 |
0.01% |
$0.24 |
10,301 M |
66,050,458 |
7.43 |
20.73 |
Ordinary Shares |
| 12-15-2020 |
OXLCM |
Oxford Lane Capital Corp |
N/A
|
$24.96 |
$24.20 |
N/A |
$0.1406 |
864 M |
2,729,415 |
0.00 |
0.00 |
6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024 |
| 12-15-2020 |
CMU |
MFS HIGH YIELD MUNICIPAL TRUST |
N/A
|
$3.53 |
$4.39 |
0.04% |
$0.0145 |
91 M |
25,492,782 |
0.00 |
0.00 |
Ordinary Shares |
| 12-15-2020 |
DHY |
CREDIT SUISSE HIGH YIELD BOND FUND |
N/A
|
$2.16 |
$2.31 |
0.08% |
$0.00 |
222 M |
103,513,735 |
0.00 |
0.00 |
Ordinary Shares |
| 12-15-2020 |
TY |
TRI-CONTINENTAL CORP |
N/A
|
$31.86 |
$29.24 |
0.03% |
$0.2878 |
1,738 M |
53,916,080 |
0.00 |
0.00 |
Ordinary Shares |
| 12-15-2020 |
MFM |
MFS MUNICIPAL INCOME TRUST |
N/A
|
$5.37 |
$6.64 |
0.04% |
$0.0215 |
230 M |
41,187,631 |
0.00 |
0.00 |
Ordinary Shares |