| 09-12-2023 |
CXE |
MFS HIGH INCOME MUNICIPAL TRUST |
N/A
|
$3.68 |
$3.29 |
0.04% |
$0.016 |
122 M |
31,525,773 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2023 |
CXH |
MFS INVESTMENT GRADE MUNICIPAL TRUST |
N/A
|
$8.06 |
$7.43 |
0.04% |
$0.0265 |
66 M |
8,199,220 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2023 |
RFI |
COHEN & STEERS TOTAL RETURN REALTY FUND INC |
N/A
|
$11.58 |
$10.80 |
0.07% |
$0.08 |
348 M |
26,551,939 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2023 |
FOF |
Cohen & Steers Closed-End Opportunity Fund, Inc. |
N/A
|
$12.72 |
$10.65 |
0.08% |
$0.087 |
351 M |
27,546,462 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2023 |
MFV |
MFS SPECIAL VALUE TRUST |
N/A
|
$4.41 |
$3.95 |
0.09% |
$0.00 |
32 M |
7,304,087 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2023 |
MCR |
MFS CHARTER INCOME TRUST |
N/A
|
$6.31 |
$6.00 |
0.08% |
$0.0455 |
268 M |
41,952,945 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2023 |
MIN |
MFS INTERMEDIATE INCOME TRUST |
N/A
|
$2.68 |
$2.71 |
0.08% |
$0.0201 |
314 M |
113,798,238 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2023 |
LDP |
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. |
N/A
|
$20.31 |
$17.39 |
0.07% |
$0.131 |
592 M |
29,079,221 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2023 |
MGF |
MFS GOVERNMENT MARKETS INCOME TRUST |
N/A
|
$3.09 |
$3.12 |
0.07% |
$0.0198 |
105 M |
32,590,193 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2023 |
PXSAP |
Pyxis Tankers Inc |
N/A
|
$25.15 |
$23.21 |
0.04% |
$0.1615 |
54 M |
420,085 |
0.00 |
0.00 |
7.75% PRF PERPETUAL USD 25 - Ser A |
| 09-12-2023 |
CIF |
MFS INTERMEDIATE HIGH INCOME FUND |
N/A
|
$1.74 |
$1.64 |
0.09% |
$0.0147 |
32 M |
18,007,370 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2023 |
CEN |
Ceridian Corp |
N/A
|
$21.33 |
$21.07 |
0.04% |
$0.225 |
721 M |
35,185,109 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2023 |
GHL |
GREENHILL & CO INC |
N/A
|
$15.00 |
$14.76 |
0.03% |
$0.10 |
282 M |
18,815,295 |
-1.23 |
-10.40 |
Ordinary Shares |
| 09-12-2023 |
UTF |
COHEN & STEERS INFRASTRUCTURE FUND INC |
N/A
|
$24.02 |
$20.95 |
0.07% |
$0.155 |
2,401 M |
96,367,865 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2023 |
RA |
Brookfield Real Assets Income Fund Inc. |
N/A
|
$13.35 |
$12.28 |
0.11% |
$0.118 |
743 M |
55,455,431 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2023 |
RNP |
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC |
N/A
|
$20.51 |
$18.18 |
0.07% |
$0.136 |
1,122 M |
47,773,059 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2023 |
AEE |
AMEREN CORP |
Utilities/Electric And Other Services Combined
|
$111.12 |
$78.74 |
0.03% |
$0.75 |
39,751 M |
404,000,722 |
5.38 |
27.30 |
Ordinary Shares |
| 09-12-2023 |
EMMS |
EMMIS CORP |
Communication/Radio & Tv Broadcasters
|
$1.40 |
$5.00 |
N/A |
$0.50 |
57 M |
12,156,766 |
N/A |
0.00 |
Ordinary Shares - Class A |
| 09-12-2023 |
AVT |
AVNET INC |
Wholesale/Wholesale – Electronic Parts & Equipment
|
$78.65 |
$47.98 |
0.03% |
$0.35 |
4,008 M |
81,862,967 |
2.49 |
19.32 |
Ordinary Shares |
| 09-12-2023 |
NXPI |
NXP Semiconductors N.V. |
Electronic Equipment/Electronic Components & Accessories
|
$244.04 |
$199.50 |
0.02% |
$1.014 |
54,628 M |
252,692,845 |
8.00 |
27.03 |
Ordinary Shares |
| 09-12-2023 |
LRCX |
LAM RESEARCH CORP |
Machinery/Special Industry Machinery
|
$267.78 |
$652.70 |
0.00% |
$0.26 |
264,003 M |
1,250,571,000 |
5.31 |
39.36 |
Ordinary Shares |
| 09-12-2023 |
MYE |
MYERS INDUSTRIES INC |
Rubber And Plastic Products/Misc. Plastic Products
|
$21.49 |
$17.33 |
N/A |
$0.135 |
0 M |
37,403,228 |
0.93 |
N/A |
Ordinary Shares |
| 09-12-2023 |
WGO |
WINNEBAGO INDUSTRIES INC |
Automobiles And Trucks/Motor Homes
|
$32.87 |
$61.95 |
N/A |
$0.35 |
0 M |
28,265,787 |
1.47 |
N/A |
Ordinary Shares |
| 09-12-2023 |
HPQ |
HP INC |
Computer Hardware/Computer & Office Equipment
|
$19.79 |
$28.94 |
0.06% |
$0.30 |
17,846 M |
914,550,199 |
2.66 |
7.11 |
Ordinary Shares |
| 09-12-2023 |
BDC |
BELDEN INC. |
Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals
|
$134.37 |
$96.30 |
0.00% |
$0.05 |
4,580 M |
38,748,995 |
6.00 |
19.28 |
Ordinary Shares |
| 09-12-2023 |
FSK |
FS KKR Capital Corp |
Financial Services/Diversified Investments
|
$10.52 |
$19.82 |
N/A |
$0.45 |
0 M |
280,066,433 |
0.04 |
N/A |
Ordinary Shares |
| 09-12-2023 |
NWSA |
NEWS CORP |
Printing And Publishing/Newspapers – Publishing-Printing
|
$26.20 |
$20.82 |
0.01% |
$0.10 |
14,667 M |
555,378,060 |
2.03 |
12.74 |
Ordinary Shares - Class A |
| 09-12-2023 |
NWS |
NEWS CORP |
Printing And Publishing/Newspapers – Publishing-Printing
|
$30.24 |
$21.46 |
0.01% |
$0.10 |
14,667 M |
555,378,060 |
2.03 |
12.74 |
Ordinary Shares - Class B |
| 09-12-2023 |
INSW |
International Seaways, Inc. |
Transportation/Water Transport
|
$79.55 |
$40.95 |
0.06% |
$0.12 |
2,398 M |
49,427,543 |
6.27 |
7.75 |
Ordinary Shares |
| 09-12-2023 |
WH |
WYNDHAM HOTELS & RESORTS, INC. |
Restaurants, Hotels, Motels/Hotels & Motels
|
$85.88 |
$75.23 |
0.02% |
$0.41 |
5,709 M |
75,148,844 |
2.51 |
29.58 |
Ordinary Shares |
| 09-12-2023 |
NFE |
New Fortress Energy Inc. |
Utilities/Natural Gas Distribution
|
$0.63 |
$32.28 |
N/A |
$0.10 |
629 M |
284,552,811 |
-4.15 |
0.00 |
Ordinary Shares - Class A |
| 09-12-2023 |
PTA |
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund |
N/A
|
$19.28 |
$17.74 |
0.08% |
$0.134 |
1,130 M |
55,273,457 |
N/A |
0.00 |
Ordinary Shares |
| 09-12-2023 |
ASO |
Academy Sports & Outdoors, Inc. |
Retail/Retail – Misc.
|
$57.19 |
$49.09 |
N/A |
$0.15 |
0 M |
64,383,459 |
5.68 |
N/A |
Ordinary Shares |
| 09-12-2023 |
RLTY |
Cohen & Steers Real Estate Opportunities & Income Fund |
N/A
|
$15.45 |
$13.82 |
0.08% |
$0.11 |
276 M |
16,722,406 |
N/A |
0.00 |
Ordinary Shares |
| 09-12-2023 |
MMT |
MFS MULTIMARKET INCOME TRUST |
N/A
|
$4.63 |
$4.36 |
0.08% |
$0.0337 |
268 M |
55,301,715 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2023 |
RQI |
COHEN & STEERS QUALITY INCOME REALTY FUND INC |
N/A
|
$12.19 |
$11.03 |
0.07% |
$0.08 |
1,815 M |
134,431,441 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2023 |
PSF |
Cohen & Steers Select Preferred & Income Fund, Inc. |
N/A
|
$20.12 |
$17.79 |
0.07% |
$0.126 |
246 M |
12,028,187 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2023 |
CMU |
MFS HIGH YIELD MUNICIPAL TRUST |
N/A
|
$3.53 |
$3.21 |
0.04% |
$0.0145 |
91 M |
25,492,782 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2023 |
MFM |
MFS MUNICIPAL INCOME TRUST |
N/A
|
$5.37 |
$4.82 |
0.04% |
$0.0215 |
230 M |
41,187,631 |
0.00 |
0.00 |
Ordinary Shares |