| 02-15-2022 |
CXE |
MFS HIGH INCOME MUNICIPAL TRUST |
N/A
|
$3.68 |
$4.56 |
0.04% |
$0.016 |
122 M |
31,525,773 |
0.00 |
0.00 |
Ordinary Shares |
| 02-15-2022 |
SOR |
SOURCE CAPITAL INC /DE/ |
N/A
|
$42.32 |
$42.28 |
0.05% |
$0.2083 |
367 M |
8,199,745 |
0.00 |
0.00 |
Ordinary Shares |
| 02-15-2022 |
CXH |
MFS INVESTMENT GRADE MUNICIPAL TRUST |
N/A
|
$8.06 |
$9.07 |
0.04% |
$0.0265 |
66 M |
8,199,220 |
0.00 |
0.00 |
Ordinary Shares |
| 02-15-2022 |
RFI |
COHEN & STEERS TOTAL RETURN REALTY FUND INC |
N/A
|
$11.58 |
$15.66 |
0.07% |
$0.08 |
348 M |
26,551,939 |
0.00 |
0.00 |
Ordinary Shares |
| 02-15-2022 |
FOF |
Cohen & Steers Closed-End Opportunity Fund, Inc. |
N/A
|
$12.72 |
$13.49 |
0.08% |
$0.087 |
351 M |
27,546,462 |
0.00 |
0.00 |
Ordinary Shares |
| 02-15-2022 |
MFV |
MFS SPECIAL VALUE TRUST |
N/A
|
$4.41 |
$6.26 |
0.09% |
$0.00 |
32 M |
7,304,087 |
0.00 |
0.00 |
Ordinary Shares |
| 02-15-2022 |
MCR |
MFS CHARTER INCOME TRUST |
N/A
|
$6.31 |
$7.40 |
0.08% |
$0.0455 |
268 M |
41,952,945 |
0.00 |
0.00 |
Ordinary Shares |
| 02-15-2022 |
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 |
| 02-15-2022 |
MIN |
MFS INTERMEDIATE INCOME TRUST |
N/A
|
$2.68 |
$3.24 |
0.08% |
$0.0201 |
314 M |
113,798,238 |
0.00 |
0.00 |
Ordinary Shares |
| 02-15-2022 |
DRE |
Duke Realty Corp |
N/A
|
$48.20 |
$54.00 |
0.02% |
$0.28 |
18,557 M |
384,992,716 |
2.44 |
19.58 |
Ordinary Shares |
| 02-15-2022 |
LDP |
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. |
N/A
|
$20.31 |
$22.80 |
0.07% |
$0.131 |
592 M |
29,079,221 |
0.00 |
0.00 |
Ordinary Shares |
| 02-15-2022 |
MGF |
MFS GOVERNMENT MARKETS INCOME TRUST |
N/A
|
$3.09 |
$3.87 |
0.07% |
$0.0198 |
105 M |
32,590,193 |
0.00 |
0.00 |
Ordinary Shares |
| 02-15-2022 |
CIF |
MFS INTERMEDIATE HIGH INCOME FUND |
N/A
|
$1.74 |
$2.24 |
0.09% |
$0.0147 |
32 M |
18,007,370 |
0.00 |
0.00 |
Ordinary Shares |
| 02-15-2022 |
UTF |
COHEN & STEERS INFRASTRUCTURE FUND INC |
N/A
|
$24.02 |
$26.06 |
0.07% |
$0.155 |
2,401 M |
96,367,865 |
0.00 |
0.00 |
Ordinary Shares |
| 02-15-2022 |
RNP |
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC |
N/A
|
$20.51 |
$25.13 |
0.07% |
$0.136 |
1,122 M |
47,773,059 |
0.00 |
0.00 |
Ordinary Shares |
| 02-15-2022 |
AFL |
AFLAC INC |
Insurance/Accident And Health Insurance
|
$116.29 |
$64.56 |
0.02% |
$0.61 |
57,489 M |
516,369,452 |
6.84 |
15.77 |
Ordinary Shares |
| 02-15-2022 |
ED |
CONSOLIDATED EDISON INC |
Utilities/Electric And Other Services Combined
|
$109.62 |
$81.36 |
0.03% |
$0.8875 |
35,569 M |
361,247,438 |
5.66 |
17.58 |
Ordinary Shares |
| 02-15-2022 |
LARK |
LANDMARK BANCORP INC |
Banking/National Commercial Banks
|
$28.04 |
$27.00 |
0.08% |
$0.21 |
153 M |
5,790,579 |
2.90 |
8.84 |
Ordinary Shares |
| 02-15-2022 |
POWL |
POWELL INDUSTRIES INC |
Electrical Equipment/Electric Transmission And Distribution Equipment
|
$255.56 |
$23.33 |
0.00% |
$0.27 |
3,855 M |
12,142,283 |
15.51 |
20.57 |
Ordinary Shares |
| 02-15-2022 |
IVZ |
Invesco Ltd. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$25.86 |
$23.33 |
N/A |
$0.21 |
0 M |
443,673,777 |
-1.60 |
N/A |
Ordinary Shares |
| 02-15-2022 |
MTG |
MGIC INVESTMENT CORP |
Insurance/Surety Insurance
|
$28.98 |
$15.80 |
N/A |
$0.13 |
0 M |
214,953,360 |
3.17 |
N/A |
Ordinary Shares |
| 02-15-2022 |
DLB |
Dolby Laboratories, Inc. |
Trading/Patent Owners & Lessors
|
$62.95 |
$77.31 |
0.02% |
$0.33 |
6,276 M |
95,539,813 |
2.51 |
26.09 |
Ordinary Shares - Class A |
| 02-15-2022 |
BBDC |
Barings BDC, Inc. |
Financial Services/Credit Services
|
$8.97 |
$10.79 |
N/A |
$0.26 |
0 M |
104,706,884 |
1.12 |
N/A |
Ordinary Shares |
| 02-15-2022 |
TGT |
TARGET CORP |
Retail/Retail – Variety Stores
|
$127.14 |
$207.18 |
N/A |
$1.14 |
0 M |
452,855,589 |
8.16 |
N/A |
Ordinary Shares |
| 02-15-2022 |
CVX |
CHEVRON CORP |
Petroleum And Natural Gas/Petroleum Refining
|
$188.36 |
$134.26 |
0.05% |
$1.78 |
303,908 M |
1,995,385,539 |
6.65 |
24.71 |
Ordinary Shares |
| 02-15-2022 |
HOMB |
HOME BANCSHARES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$27.05 |
$23.91 |
0.03% |
$0.195 |
5,422 M |
196,634,178 |
2.41 |
11.40 |
Ordinary Shares |
| 02-15-2022 |
MPC |
Marathon Petroleum Corp |
Petroleum And Natural Gas/Petroleum Refining
|
$232.59 |
$78.41 |
0.02% |
$1.00 |
48,643 M |
294,740,164 |
13.24 |
12.02 |
Ordinary Shares |
| 02-15-2022 |
ARMK |
Aramark |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$45.43 |
$37.17 |
0.01% |
$0.105 |
9,618 M |
262,835,999 |
1.20 |
30.39 |
Ordinary Shares |
| 02-15-2022 |
BSM |
Black Stone Minerals, L.P. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$14.11 |
$11.65 |
0.10% |
$0.30 |
2,759 M |
211,667,000 |
1.28 |
10.20 |
Unit |
| 02-15-2022 |
PTA |
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund |
N/A
|
$19.26 |
$21.64 |
0.08% |
$0.134 |
1,130 M |
55,273,457 |
N/A |
0.00 |
Ordinary Shares |
| 02-15-2022 |
BG |
Bunge Global SA |
Food Products/Fats And Oils
|
$126.36 |
$101.62 |
0.03% |
$0.72 |
17,139 M |
193,509,080 |
3.89 |
21.00 |
Ordinary Shares |
| 02-15-2022 |
MMT |
MFS MULTIMARKET INCOME TRUST |
N/A
|
$4.63 |
$5.53 |
0.08% |
$0.0337 |
268 M |
55,301,715 |
0.00 |
0.00 |
Ordinary Shares |
| 02-15-2022 |
RQI |
COHEN & STEERS QUALITY INCOME REALTY FUND INC |
N/A
|
$12.19 |
$15.70 |
0.07% |
$0.08 |
1,815 M |
134,431,441 |
0.00 |
0.00 |
Ordinary Shares |
| 02-15-2022 |
PSF |
Cohen & Steers Select Preferred & Income Fund, Inc. |
N/A
|
$20.12 |
$22.64 |
0.07% |
$0.126 |
246 M |
12,028,187 |
0.00 |
0.00 |
Ordinary Shares |
| 02-15-2022 |
MRO |
Marathon Oil Corporation |
N/A
|
$28.53 |
$20.54 |
0.02% |
$0.11 |
16,026 M |
559,383,423 |
2.57 |
10.71 |
Ordinary Shares |
| 02-15-2022 |
CMU |
MFS HIGH YIELD MUNICIPAL TRUST |
N/A
|
$3.53 |
$4.04 |
0.04% |
$0.0145 |
91 M |
25,492,782 |
0.00 |
0.00 |
Ordinary Shares |
| 02-15-2022 |
DHY |
CREDIT SUISSE HIGH YIELD BOND FUND |
N/A
|
$2.16 |
$2.23 |
0.08% |
$0.00 |
222 M |
103,513,735 |
0.00 |
0.00 |
Ordinary Shares |
| 02-15-2022 |
MFM |
MFS MUNICIPAL INCOME TRUST |
N/A
|
$5.37 |
$6.30 |
0.04% |
$0.0215 |
230 M |
41,187,631 |
0.00 |
0.00 |
Ordinary Shares |