| 01-17-2023 |
CXE |
MFS HIGH INCOME MUNICIPAL TRUST |
N/A
|
$3.68 |
$3.61 |
0.04% |
$0.016 |
122 M |
31,525,773 |
0.00 |
0.00 |
Ordinary Shares |
| 01-17-2023 |
CXH |
MFS INVESTMENT GRADE MUNICIPAL TRUST |
N/A
|
$8.06 |
$7.38 |
0.04% |
$0.0265 |
66 M |
8,199,220 |
0.00 |
0.00 |
Ordinary Shares |
| 01-17-2023 |
RFI |
COHEN & STEERS TOTAL RETURN REALTY FUND INC |
N/A
|
$11.58 |
$13.78 |
0.07% |
$0.08 |
348 M |
26,551,939 |
0.00 |
0.00 |
Ordinary Shares |
| 01-17-2023 |
SRV |
NXG Cushing Midstream Energy Fund |
N/A
|
$45.94 |
$36.50 |
0.12% |
$0.45 |
112 M |
2,601,174 |
0.00 |
0.00 |
Ordinary Shares |
| 01-17-2023 |
FOF |
Cohen & Steers Closed-End Opportunity Fund, Inc. |
N/A
|
$12.72 |
$11.67 |
0.08% |
$0.087 |
351 M |
27,546,462 |
0.00 |
0.00 |
Ordinary Shares |
| 01-17-2023 |
MXF |
MEXICO FUND INC |
N/A
|
$13.62 |
$16.52 |
0.06% |
$0.22 |
223 M |
15,005,224 |
0.00 |
0.00 |
Ordinary Shares |
| 01-17-2023 |
MFV |
MFS SPECIAL VALUE TRUST |
N/A
|
$4.41 |
$4.63 |
0.09% |
$0.00 |
32 M |
7,304,087 |
0.00 |
0.00 |
Ordinary Shares |
| 01-17-2023 |
MCR |
MFS CHARTER INCOME TRUST |
N/A
|
$6.31 |
$6.55 |
0.08% |
$0.0455 |
268 M |
41,952,945 |
0.00 |
0.00 |
Ordinary Shares |
| 01-17-2023 |
MIN |
MFS INTERMEDIATE INCOME TRUST |
N/A
|
$2.68 |
$2.84 |
0.08% |
$0.0201 |
314 M |
113,798,238 |
0.00 |
0.00 |
Ordinary Shares |
| 01-17-2023 |
LDP |
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. |
N/A
|
$20.31 |
$20.20 |
0.07% |
$0.131 |
592 M |
29,079,221 |
0.00 |
0.00 |
Ordinary Shares |
| 01-17-2023 |
MGF |
MFS GOVERNMENT MARKETS INCOME TRUST |
N/A
|
$3.09 |
$3.42 |
0.07% |
$0.0198 |
105 M |
32,590,193 |
0.00 |
0.00 |
Ordinary Shares |
| 01-17-2023 |
CIF |
MFS INTERMEDIATE HIGH INCOME FUND |
N/A
|
$1.74 |
$1.82 |
0.09% |
$0.0147 |
32 M |
18,007,370 |
0.00 |
0.00 |
Ordinary Shares |
| 01-17-2023 |
UTF |
COHEN & STEERS INFRASTRUCTURE FUND INC |
N/A
|
$24.02 |
$25.31 |
0.07% |
$0.155 |
2,401 M |
96,367,865 |
0.00 |
0.00 |
Ordinary Shares |
| 01-17-2023 |
RNP |
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC |
N/A
|
$20.51 |
$22.32 |
0.07% |
$0.136 |
1,122 M |
47,773,059 |
0.00 |
0.00 |
Ordinary Shares |
| 01-17-2023 |
CMTL |
COMTECH TELECOMMUNICATIONS CORP /DE/ |
Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment
|
$3.96 |
$13.12 |
N/A |
$0.10 |
0 M |
29,679,464 |
-2.60 |
N/A |
Ordinary Shares |
| 01-17-2023 |
ALG |
ALAMO GROUP INC |
Machinery/Farm And Garden Machinery And Equipment
|
$171.89 |
$153.93 |
N/A |
$0.30 |
0 M |
12,121,294 |
8.64 |
N/A |
Ordinary Shares |
| 01-17-2023 |
GGG |
GRACO INC |
Machinery/General Industrial Machinery & Equipment
|
$81.58 |
$69.46 |
0.01% |
$0.295 |
13,802 M |
165,968,177 |
3.12 |
26.74 |
Ordinary Shares |
| 01-17-2023 |
RGCO |
RGC RESOURCES INC |
Utilities/Natural Gas Transmission & Distribution
|
$22.08 |
$23.00 |
0.04% |
$0.2075 |
218 M |
10,394,487 |
1.78 |
0.00 |
Ordinary Shares |
| 01-17-2023 |
DGX |
QUEST DIAGNOSTICS INC |
Healthcare/Services – Health
|
$196.27 |
$147.55 |
0.02% |
$0.86 |
21,438 M |
110,696,429 |
9.17 |
20.94 |
Ordinary Shares |
| 01-17-2023 |
GWRS |
Global Water Resources, Inc. |
Utilities/Water Supply
|
$7.45 |
$14.40 |
N/A |
$0.0253 |
0 M |
28,756,854 |
0.11 |
N/A |
Ordinary Shares |
| 01-17-2023 |
HRZN |
Horizon Technology Finance Corp |
Financial Services/Asset Management
|
$3.88 |
$12.25 |
0.21% |
$0.06 |
277 M |
42,348,813 |
1.46 |
0.00 |
Ordinary Shares |
| 01-17-2023 |
GFL |
GFL Environmental Inc. |
Business Services/Services – Sanitary Services
|
$40.41 |
$30.57 |
0.00% |
$0.014 |
15,796 M |
364,726,221 |
N/A |
0.00 |
Ordinary Shares (Sub Voting) |
| 01-17-2023 |
PTA |
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund |
N/A
|
$19.28 |
$19.12 |
0.08% |
$0.134 |
1,130 M |
55,273,457 |
N/A |
0.00 |
Ordinary Shares |
| 01-17-2023 |
RLTY |
Cohen & Steers Real Estate Opportunities & Income Fund |
N/A
|
$15.45 |
$15.02 |
0.08% |
$0.11 |
276 M |
16,722,406 |
N/A |
0.00 |
Ordinary Shares |
| 01-17-2023 |
MMT |
MFS MULTIMARKET INCOME TRUST |
N/A
|
$4.63 |
$4.72 |
0.08% |
$0.0337 |
268 M |
55,301,715 |
0.00 |
0.00 |
Ordinary Shares |
| 01-17-2023 |
NXG |
NXG NextGen Infrastructure Income Fund |
N/A
|
$47.70 |
$40.81 |
0.15% |
$0.54 |
105 M |
2,601,714 |
N/A |
0.00 |
Ordinary Shares |
| 01-17-2023 |
RQI |
COHEN & STEERS QUALITY INCOME REALTY FUND INC |
N/A
|
$12.19 |
$13.10 |
0.07% |
$0.08 |
1,815 M |
134,431,441 |
0.00 |
0.00 |
Ordinary Shares |
| 01-17-2023 |
PSF |
Cohen & Steers Select Preferred & Income Fund, Inc. |
N/A
|
$20.12 |
$20.32 |
0.07% |
$0.126 |
246 M |
12,028,187 |
0.00 |
0.00 |
Ordinary Shares |
| 01-17-2023 |
CMU |
MFS HIGH YIELD MUNICIPAL TRUST |
N/A
|
$3.53 |
$3.23 |
0.04% |
$0.0145 |
91 M |
25,492,782 |
0.00 |
0.00 |
Ordinary Shares |
| 01-17-2023 |
MFM |
MFS MUNICIPAL INCOME TRUST |
N/A
|
$5.37 |
$5.22 |
0.04% |
$0.0215 |
230 M |
41,187,631 |
0.00 |
0.00 |
Ordinary Shares |