| 08-16-2022 |
CXE |
MFS HIGH INCOME MUNICIPAL TRUST |
N/A
|
$3.68 |
$4.07 |
0.04% |
$0.016 |
122 M |
31,525,773 |
0.00 |
0.00 |
Ordinary Shares |
| 08-16-2022 |
GDV |
GABELLI DIVIDEND & INCOME TRUST |
N/A
|
$24.22 |
$23.13 |
0.05% |
$0.11 |
2,170 M |
90,178,491 |
0.00 |
0.00 |
Ordinary Shares |
| 08-16-2022 |
GLU |
GABELLI GLOBAL UTILITY & INCOME TRUST |
N/A
|
$15.28 |
$16.94 |
0.07% |
$0.10 |
92 M |
5,968,911 |
0.00 |
0.00 |
Ordinary Shares |
| 08-16-2022 |
CXH |
MFS INVESTMENT GRADE MUNICIPAL TRUST |
N/A
|
$8.06 |
$8.08 |
0.04% |
$0.0265 |
66 M |
8,199,220 |
0.00 |
0.00 |
Ordinary Shares |
| 08-16-2022 |
OXLCN |
Oxford Lane Capital Corp |
N/A
|
$24.12 |
$24.82 |
0.07% |
$0.1484 |
1,538 M |
2,400,000 |
0.00 |
0.00 |
7.125% PRF REDEEM 30/06/2029 USD 25 |
| 08-16-2022 |
RFI |
COHEN & STEERS TOTAL RETURN REALTY FUND INC |
N/A
|
$11.58 |
$15.32 |
0.07% |
$0.08 |
348 M |
26,551,939 |
0.00 |
0.00 |
Ordinary Shares |
| 08-16-2022 |
OXLC |
Oxford Lane Capital Corp. |
N/A
|
$5.10 |
$6.25 |
0.16% |
$0.09 |
1,538 M |
287,000,000 |
0.00 |
0.00 |
Ordinary Shares |
| 08-16-2022 |
RMI |
RiverNorth Opportunistic Municipal Income Fund, Inc. |
N/A
|
$15.20 |
$18.49 |
0.07% |
$0.0965 |
101 M |
6,374,541 |
0.00 |
0.00 |
Ordinary Shares |
| 08-16-2022 |
FOF |
Cohen & Steers Closed-End Opportunity Fund, Inc. |
N/A
|
$12.72 |
$12.25 |
0.08% |
$0.087 |
351 M |
27,546,462 |
0.00 |
0.00 |
Ordinary Shares |
| 08-16-2022 |
RSF |
RiverNorth Capital & Income Fund, Inc. |
N/A
|
$15.30 |
$18.57 |
0.10% |
$0.1398 |
59 M |
3,862,917 |
0.00 |
0.00 |
Ordinary Shares |
| 08-16-2022 |
MFV |
MFS SPECIAL VALUE TRUST |
N/A
|
$4.41 |
$4.98 |
0.09% |
$0.00 |
32 M |
7,304,087 |
0.00 |
0.00 |
Ordinary Shares |
| 08-16-2022 |
GUT |
GABELLI UTILITY TRUST |
N/A
|
$5.27 |
$7.94 |
0.10% |
$0.05 |
447 M |
74,229,332 |
0.00 |
0.00 |
Ordinary Shares |
| 08-16-2022 |
MCR |
MFS CHARTER INCOME TRUST |
N/A
|
$6.31 |
$6.79 |
0.08% |
$0.0455 |
268 M |
41,952,945 |
0.00 |
0.00 |
Ordinary Shares |
| 08-16-2022 |
OPP |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. |
N/A
|
$8.54 |
$10.97 |
0.13% |
$0.1003 |
205 M |
22,971,194 |
0.00 |
0.00 |
Ordinary Shares |
| 08-16-2022 |
OXLCO |
Oxford Lane Capital Corp |
N/A
|
$22.95 |
$23.91 |
0.06% |
$0.125 |
1,538 M |
2,400,000 |
0.00 |
0.00 |
6% PRF PERPETUAL USD 25 - Ser 2029 |
| 08-16-2022 |
CMSD |
CMS Energy Corporation - 5.875% NT REDEEM 01/03/2079 USD 25 |
N/A
|
$24.66 |
$25.11 |
0.06% |
$0.3672 |
20,272 M |
298,729,438 |
3.25 |
0.00 |
5.875% NT REDEEM 01/03/2079 USD 25 |
| 08-16-2022 |
MIN |
MFS INTERMEDIATE INCOME TRUST |
N/A
|
$2.68 |
$2.98 |
0.08% |
$0.0201 |
314 M |
113,798,238 |
0.00 |
0.00 |
Ordinary Shares |
| 08-16-2022 |
HYB |
NEW AMERICA HIGH INCOME FUND INC |
N/A
|
$8.22 |
$7.69 |
0.05% |
$0.04 |
193 M |
23,374,744 |
0.00 |
0.00 |
Ordinary Shares |
| 08-16-2022 |
LDP |
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. |
N/A
|
$20.31 |
$21.77 |
0.07% |
$0.131 |
592 M |
29,079,221 |
0.00 |
0.00 |
Ordinary Shares |
| 08-16-2022 |
IVH |
Delaware Ivy High Income Opportunities Fund |
N/A
|
$6.92 |
$12.19 |
0.07% |
$0.149 |
194 M |
16,570,234 |
0.00 |
0.00 |
Ordinary Shares |
| 08-16-2022 |
MGF |
MFS GOVERNMENT MARKETS INCOME TRUST |
N/A
|
$3.09 |
$3.58 |
0.07% |
$0.0198 |
105 M |
32,590,193 |
0.00 |
0.00 |
Ordinary Shares |
| 08-16-2022 |
CIF |
MFS INTERMEDIATE HIGH INCOME FUND |
N/A
|
$1.74 |
$2.12 |
0.09% |
$0.0147 |
32 M |
18,007,370 |
0.00 |
0.00 |
Ordinary Shares |
| 08-16-2022 |
DTG |
DTE Energy Co. - 4.375% DB REDEEM 01/12/2081 USD 25 |
N/A
|
$19.13 |
$20.25 |
0.05% |
$0.2734 |
25,871 M |
206,937,244 |
6.70 |
0.00 |
4.375% DB REDEEM 01/12/2081 USD 25 |
| 08-16-2022 |
RIV |
RIVERNORTH OPPORTUNITIES FUND, INC. |
N/A
|
$11.86 |
$15.04 |
0.12% |
$0.1289 |
268 M |
21,453,174 |
0.00 |
0.00 |
Ordinary Shares |
| 08-16-2022 |
UTF |
COHEN & STEERS INFRASTRUCTURE FUND INC |
N/A
|
$24.02 |
$27.99 |
0.07% |
$0.155 |
2,401 M |
96,367,865 |
0.00 |
0.00 |
Ordinary Shares |
| 08-16-2022 |
AUBAP |
Atlantic Union Bankshares Corp - 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A |
N/A
|
$25.27 |
$25.80 |
N/A |
$0.43 |
2,855 M |
6,900,000 |
0.00 |
0.00 |
6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A |
| 08-16-2022 |
FINS |
Angel Oak Financial Strategies Income Term Trust |
N/A
|
$12.88 |
$14.60 |
0.10% |
$0.109 |
321 M |
25,062,638 |
0.00 |
0.00 |
Ordinary Shares |
| 08-16-2022 |
GGN |
GAMCO Global Gold, Natural Resources & Income Trust |
N/A
|
$3.94 |
$3.58 |
0.08% |
$0.03 |
642 M |
154,296,778 |
0.00 |
0.00 |
Ordinary Shares |
| 08-16-2022 |
RNP |
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC |
N/A
|
$20.51 |
$25.12 |
0.07% |
$0.136 |
1,122 M |
47,773,059 |
0.00 |
0.00 |
Ordinary Shares |
| 08-16-2022 |
DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc. |
N/A
|
$10.40 |
$14.63 |
0.03% |
$0.03 |
200 M |
18,405,972 |
0.00 |
0.00 |
Ordinary Shares |
| 08-16-2022 |
ADM |
Archer-Daniels-Midland Co |
Food Products/Fats And Oils
|
$70.54 |
$86.58 |
0.04% |
$0.52 |
27,421 M |
481,201,844 |
2.23 |
25.44 |
Ordinary Shares |
| 08-16-2022 |
PHI |
PLDT Inc. |
Communication/Telephone Communications
|
$20.44 |
$30.34 |
0.06% |
$0.812 |
5,823 M |
216,055,775 |
2.19 |
0.00 |
ADR |
| 08-16-2022 |
ED |
CONSOLIDATED EDISON INC |
Utilities/Electric And Other Services Combined
|
$108.83 |
$100.02 |
0.03% |
$0.8875 |
35,569 M |
361,247,438 |
5.66 |
17.58 |
Ordinary Shares |
| 08-16-2022 |
COLM |
COLUMBIA SPORTSWEAR CO |
Apparel/Apparel And Other Finished Products
|
$61.08 |
$77.94 |
0.02% |
$0.30 |
2,969 M |
52,351,552 |
3.24 |
16.75 |
Ordinary Shares |
| 08-16-2022 |
HP |
Helmerich & Payne, Inc. |
Petroleum And Natural Gas/Drilling Oil & Gas Wells
|
$38.66 |
$40.79 |
0.03% |
$0.25 |
2,823 M |
99,849,488 |
-3.19 |
0.00 |
Ordinary Shares |
| 08-16-2022 |
PCAR |
PACCAR INC |
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies
|
$127.20 |
$94.78 |
0.02% |
$0.33 |
57,366 M |
525,894,443 |
4.52 |
24.15 |
Ordinary Shares |
| 08-16-2022 |
POWL |
POWELL INDUSTRIES INC |
Electrical Equipment/Electric Transmission And Distribution Equipment
|
$260.52 |
$26.83 |
0.00% |
$0.27 |
3,855 M |
12,142,283 |
15.51 |
20.57 |
Ordinary Shares |
| 08-16-2022 |
OXSQ |
Oxford Square Capital Corp. |
Financial Services/Closed-End Fund - Debt
|
$1.88 |
$4.05 |
0.25% |
$0.035 |
130 M |
87,510,727 |
0.05 |
0.00 |
Ordinary Shares |
| 08-16-2022 |
SHYF |
SHYFT GROUP, INC. |
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies
|
$12.54 |
$27.80 |
0.02% |
$0.05 |
283 M |
35,006,084 |
0.00 |
645.21 |
Ordinary Shares |
| 08-16-2022 |
AUDC |
AUDIOCODES LTD |
Electronic Equipment/Telephone And Telegraph Apparatus
|
$8.87 |
$22.67 |
0.03% |
$0.18 |
324 M |
30,216,661 |
1.21 |
23.56 |
Ordinary Shares |
| 08-16-2022 |
VMC |
Vulcan Materials CO |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$291.32 |
$178.39 |
0.01% |
$0.52 |
37,686 M |
130,580,384 |
8.16 |
35.00 |
Ordinary Shares |
| 08-16-2022 |
L |
LOEWS CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$111.17 |
$58.80 |
N/A |
$0.0625 |
0 M |
206,052,874 |
7.98 |
N/A |
Ordinary Shares |
| 08-16-2022 |
RGR |
STURM RUGER & CO INC |
Defense/Ordnance & Accessories
|
$43.00 |
$58.70 |
N/A |
$0.08 |
0 M |
15,944,300 |
-0.27 |
N/A |
Ordinary Shares |
| 08-16-2022 |
AGO |
ASSURED GUARANTY LTD |
Insurance/Surety Insurance
|
$82.99 |
$55.19 |
N/A |
$0.34 |
0 M |
44,948,769 |
10.39 |
N/A |
Ordinary Shares |
| 08-16-2022 |
LNN |
LINDSAY CORP |
Machinery/Farm And Garden Machinery And Equipment
|
$110.48 |
$164.18 |
0.01% |
$0.36 |
1,408 M |
N/A |
6.98 |
0.00 |
Ordinary Shares |
| 08-16-2022 |
GWRS |
Global Water Resources, Inc. |
Utilities/Water Supply
|
$7.45 |
$14.41 |
N/A |
$0.0253 |
0 M |
28,756,854 |
0.11 |
N/A |
Ordinary Shares |
| 08-16-2022 |
SPNS |
SAPIENS INTERNATIONAL CORP N V |
Computer Software/Services – Computer Programming And Data Processing
|
$43.45 |
$22.52 |
0.02% |
$0.36 |
2,007 M |
55,140,210 |
0.88 |
29.16 |
Ordinary Shares |
| 08-16-2022 |
TGT |
TARGET CORP |
Retail/Retail – Variety Stores
|
$129.72 |
$180.19 |
N/A |
$1.14 |
0 M |
452,855,589 |
8.16 |
N/A |
Ordinary Shares |
| 08-16-2022 |
FDP |
FRESH DEL MONTE PRODUCE INC |
Agriculture/Agricultural Production – Crops
|
$41.81 |
$29.28 |
0.03% |
$0.30 |
1,713 M |
47,383,526 |
1.90 |
18.89 |
Ordinary Shares |
| 08-16-2022 |
GGB |
GERDAU S.A. |
Steel Works/Blast Furnaces & Steel Works
|
$4.32 |
$4.77 |
0.03% |
$0.0194 |
4,524 M |
1,387,848,730 |
0.18 |
4.36 |
ADR |
| 08-16-2022 |
DAC |
Danaos Corp |
Transportation/Water Transport
|
$120.38 |
$73.19 |
0.04% |
$0.90 |
1,593 M |
19,418,696 |
7.52 |
0.00 |
Ordinary Shares |
| 08-16-2022 |
EQIX |
EQUINIX INC |
Trading/REIT
|
$1,089.85 |
$712.04 |
0.02% |
$5.16 |
75,226 M |
98,254,928 |
13.79 |
55.72 |
Ordinary Shares |
| 08-16-2022 |
SBRA |
Sabra Health Care REIT, Inc. |
Trading/REIT
|
$20.28 |
$15.94 |
N/A |
$0.30 |
0 M |
252,145,717 |
0.64 |
N/A |
Ordinary Shares |
| 08-16-2022 |
SPOK |
Spok Holdings, Inc |
Communication/Telephone Communications
|
$11.32 |
$7.11 |
0.09% |
$0.3125 |
272 M |
20,730,353 |
0.77 |
17.11 |
Ordinary Shares |
| 08-16-2022 |
LPLA |
LPL Financial Holdings Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$330.39 |
$229.13 |
N/A |
$0.30 |
0 M |
80,080,181 |
10.97 |
N/A |
Ordinary Shares |
| 08-16-2022 |
ORA |
ORMAT TECHNOLOGIES, INC. |
Utilities/Electric Services
|
$114.07 |
$95.71 |
0.00% |
$0.12 |
6,715 M |
60,845,411 |
2.04 |
54.19 |
Ordinary Shares |
| 08-16-2022 |
HOMB |
HOME BANCSHARES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$26.78 |
$25.52 |
0.03% |
$0.195 |
5,422 M |
196,634,178 |
2.41 |
11.40 |
Ordinary Shares |
| 08-16-2022 |
INN |
Summit Hotel Properties, Inc. |
Trading/REIT
|
$5.03 |
$8.96 |
0.07% |
$0.08 |
521 M |
108,798,686 |
-0.22 |
0.00 |
Ordinary Shares |
| 08-16-2022 |
APAM |
Artisan Partners Asset Management Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$38.13 |
$37.96 |
N/A |
$0.57 |
0 M |
80,586,160 |
4.05 |
N/A |
Ordinary Shares - Class A |
| 08-16-2022 |
MPC |
Marathon Petroleum Corp |
Petroleum And Natural Gas/Petroleum Refining
|
$227.21 |
$96.65 |
0.02% |
$1.00 |
48,643 M |
294,740,164 |
13.24 |
12.02 |
Ordinary Shares |
| 08-16-2022 |
MTDR |
Matador Resources Co |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$61.19 |
$56.93 |
0.03% |
$0.375 |
5,274 M |
124,249,941 |
6.10 |
6.95 |
Ordinary Shares |
| 08-16-2022 |
CSTE |
Caesarstone Ltd. |
Construction Materials/Cut Stone And Stone Products
|
$1.64 |
$10.21 |
N/A |
$0.25 |
169 M |
34,532,452 |
0.48 |
-2.58 |
Ordinary Shares |
| 08-16-2022 |
ARMK |
Aramark |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$45.60 |
$37.75 |
0.01% |
$0.105 |
9,618 M |
262,835,999 |
1.20 |
30.39 |
Ordinary Shares |
| 08-16-2022 |
IR |
Ingersoll Rand Inc. |
Machinery/General Industrial Machinery & Equipment
|
$84.01 |
$53.97 |
0.00% |
$0.02 |
31,301 M |
391,617,994 |
1.46 |
53.84 |
Ordinary Shares |
| 08-16-2022 |
JRSH |
Jerash Holdings (US), Inc. |
Apparel/Apparel And Other Finished Products
|
$3.49 |
$5.34 |
0.07% |
$0.05 |
40 M |
N/A |
0.15 |
22.43 |
Ordinary Shares |
| 08-16-2022 |
AMTB |
Amerant Bancorp Inc. |
Banking/National Commercial Banks
|
$22.73 |
$29.48 |
0.02% |
$0.09 |
802 M |
40,230,946 |
1.26 |
15.30 |
Ordinary Shares - Class A |
| 08-16-2022 |
RMM |
RiverNorth Managed Duration Municipal Income Fund, Inc. |
N/A
|
$14.20 |
$16.84 |
0.07% |
$0.0905 |
307 M |
19,739,628 |
N/A |
0.00 |
Ordinary Shares |
| 08-16-2022 |
REYN |
Reynolds Consumer Products Inc. |
Business Supplies/Paper And Allied Products
|
$20.84 |
$28.93 |
0.04% |
$0.23 |
4,821 M |
210,343,558 |
1.43 |
16.02 |
Ordinary Shares |
| 08-16-2022 |
PTA |
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund |
N/A
|
$19.29 |
$20.50 |
0.08% |
$0.134 |
1,130 M |
55,273,457 |
N/A |
0.00 |
Ordinary Shares |
| 08-16-2022 |
RFMZ |
RiverNorth Flexible Municipal Income Fund II, Inc. |
N/A
|
$12.99 |
$14.86 |
0.07% |
$0.0858 |
347 M |
24,351,756 |
N/A |
0.00 |
Ordinary Shares |
| 08-16-2022 |
RLTY |
Cohen & Steers Real Estate Opportunities & Income Fund |
N/A
|
$15.43 |
$17.60 |
0.08% |
$0.11 |
276 M |
16,722,406 |
N/A |
0.00 |
Ordinary Shares |
| 08-16-2022 |
ARIS |
Aris Water Solutions Inc |
Petroleum And Natural Gas/Misc. Oil & Gas Field Services
|
$23.69 |
$16.93 |
0.01% |
$0.14 |
1,873 M |
59,135,091 |
0.84 |
67.27 |
Ordinary Shares - Class A |
| 08-16-2022 |
RMMZ |
RiverNorth Managed Duration Municipal Income Fund II, Inc. |
N/A
|
$14.85 |
$17.60 |
0.07% |
$0.0951 |
134 M |
8,455,002 |
N/A |
0.00 |
Ordinary Shares |
| 08-16-2022 |
MMT |
MFS MULTIMARKET INCOME TRUST |
N/A
|
$4.63 |
$4.95 |
0.08% |
$0.0337 |
268 M |
55,301,715 |
0.00 |
0.00 |
Ordinary Shares |
| 08-16-2022 |
RQI |
COHEN & STEERS QUALITY INCOME REALTY FUND INC |
N/A
|
$12.19 |
$15.82 |
0.07% |
$0.08 |
1,815 M |
134,431,441 |
0.00 |
0.00 |
Ordinary Shares |
| 08-16-2022 |
OXLCP |
Oxford Lane Capital Corp |
N/A
|
$24.03 |
$24.40 |
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 |
| 08-16-2022 |
PNM |
PNM Resources Inc |
N/A
|
$41.75 |
$48.30 |
0.03% |
$0.3875 |
3,824 M |
85,834,874 |
2.77 |
16.03 |
Ordinary Shares |
| 08-16-2022 |
GNT |
GAMCO Natural Resources, Gold & Income Trust |
N/A
|
$5.45 |
$4.86 |
0.06% |
$0.03 |
103 M |
17,668,965 |
0.00 |
0.00 |
Ordinary Shares |
| 08-16-2022 |
PSF |
Cohen & Steers Select Preferred & Income Fund, Inc. |
N/A
|
$20.12 |
$22.28 |
0.07% |
$0.126 |
246 M |
12,028,187 |
0.00 |
0.00 |
Ordinary Shares |
| 08-16-2022 |
CORR |
Corridor Communications Corp. |
N/A
|
$0.48 |
$2.43 |
N/A |
$0.05 |
0 M |
15,353,833 |
0.00 |
0.00 |
Ordinary Shares |
| 08-16-2022 |
OXLCM |
Oxford Lane Capital Corp |
N/A
|
$24.96 |
$25.24 |
N/A |
$0.1406 |
864 M |
2,729,415 |
0.00 |
0.00 |
6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024 |
| 08-16-2022 |
MRO |
Marathon Oil Corporation |
N/A
|
$28.53 |
$23.05 |
0.02% |
$0.11 |
16,026 M |
559,383,423 |
2.57 |
10.71 |
Ordinary Shares |
| 08-16-2022 |
RFM |
RiverNorth Flexible Municipal Income Fund, Inc. |
N/A
|
$15.10 |
$17.70 |
0.07% |
$0.0954 |
97 M |
6,114,699 |
0.00 |
0.00 |
Ordinary Shares |
| 08-16-2022 |
CMU |
MFS HIGH YIELD MUNICIPAL TRUST |
N/A
|
$3.53 |
$3.57 |
0.04% |
$0.0145 |
91 M |
25,492,782 |
0.00 |
0.00 |
Ordinary Shares |
| 08-16-2022 |
CHK |
Chesapeake Energy Corp. |
N/A
|
$81.48 |
$97.00 |
0.03% |
$0.575 |
9,779 M |
131,275,152 |
3.15 |
22.33 |
Ordinary Shares - New |
| 08-16-2022 |
PNFPP |
Pinnacle Financial Partners Inc. |
N/A
|
$25.02 |
$25.48 |
0.01% |
$0.422 |
7,551 M |
77,235,869 |
5.07 |
18.71 |
6.75% PRF PERPETUAL USD 25 - 1/40th Int Ser B |
| 08-16-2022 |
MFM |
MFS MUNICIPAL INCOME TRUST |
N/A
|
$5.37 |
$5.76 |
0.04% |
$0.0215 |
230 M |
41,187,631 |
0.00 |
0.00 |
Ordinary Shares |