| 12-27-2023 |
DCF |
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. |
N/A
|
$9.09 |
$8.14 |
0.05% |
$0.035 |
136 M |
15,000,726 |
0.00 |
0.00 |
Ordinary Shares |
| 12-27-2023 |
SRC |
Spirit Realty Capital Inc |
N/A
|
$42.56 |
$43.97 |
0.06% |
$0.6696 |
5,631 M |
141,296,615 |
2.28 |
17.88 |
Ordinary Shares |
| 12-27-2023 |
EVF |
EATON VANCE SENIOR INCOME TRUST |
N/A
|
$6.21 |
$6.25 |
0.11% |
$0.055 |
99 M |
15,784,972 |
0.00 |
0.00 |
Ordinary Shares |
| 12-27-2023 |
FITBO |
Fifth Third Bancorp |
N/A
|
$21.41 |
$23.13 |
0.03% |
$0.3094 |
28,994 M |
10,000,000 |
3.13 |
14.04 |
4.95% PRF PERPETUAL USD 25 - Ser K Dp 1/1000th |
| 12-27-2023 |
FITBP |
Fifth Third Bancorp |
N/A
|
$25.02 |
$24.24 |
0.03% |
$0.375 |
28,994 M |
8,000,000 |
3.13 |
14.04 |
6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B |
| 12-27-2023 |
FITBI |
Fifth Third Bancorp |
N/A
|
$25.64 |
$25.25 |
0.03% |
$0.586 |
28,994 M |
18,000,000 |
3.13 |
14.04 |
FXDFR PRF PERPETUAL USD 25 - Ser I |
| 12-27-2023 |
EFR |
EATON VANCE SENIOR FLOATING RATE TRUST |
N/A
|
$12.98 |
$12.62 |
0.11% |
$0.112 |
373 M |
29,174,848 |
0.00 |
0.00 |
Ordinary Shares |
| 12-27-2023 |
CHN |
CHINA FUND INC |
N/A
|
$11.46 |
$9.84 |
0.00% |
$0.0185 |
99 M |
9,990,740 |
0.00 |
0.00 |
Ordinary Shares |
| 12-27-2023 |
MXE |
MEXICO EQUITY & INCOME FUND INC |
N/A
|
$8.22 |
$11.27 |
N/A |
$0.3012 |
39 M |
4,400,209 |
0.00 |
0.00 |
Ordinary Shares |
| 12-27-2023 |
EFT |
Eaton Vance Floating-Rate Income Trust |
N/A
|
$13.12 |
$12.57 |
0.10% |
$0.114 |
344 M |
26,181,373 |
0.00 |
0.00 |
Ordinary Shares |
| 12-27-2023 |
TWN |
TAIWAN FUND INC |
N/A
|
$39.26 |
$34.38 |
0.01% |
$0.4365 |
334 M |
7,470,494 |
0.00 |
0.00 |
Ordinary Shares |
| 12-27-2023 |
AMT |
AMERICAN TOWER CORP /MA/ |
Trading/REIT
|
$178.21 |
$216.72 |
0.04% |
$1.79 |
82,193 M |
466,084,820 |
5.41 |
32.49 |
Ordinary Shares |
| 12-27-2023 |
GTY |
GETTY REALTY CORP /MD/ |
Real Estate/Real Estate
|
$33.45 |
$29.54 |
0.06% |
$0.485 |
1,902 M |
60,467,028 |
1.53 |
20.89 |
Ordinary Shares |
| 12-27-2023 |
XEL |
XCEL ENERGY INC |
Utilities/Electric And Other Services Combined
|
$80.54 |
$61.54 |
0.04% |
$0.5925 |
43,691 M |
623,876,813 |
3.44 |
21.65 |
Ordinary Shares |
| 12-27-2023 |
CME |
CME GROUP INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$285.06 |
$210.54 |
0.04% |
$6.15 |
105,920 M |
362,359,347 |
11.80 |
25.10 |
Ordinary Shares - Class A |
| 12-27-2023 |
FLXS |
FLEXSTEEL INDUSTRIES INC |
Consumer Goods/Household Furniture
|
$48.20 |
$19.15 |
0.02% |
$0.17 |
259 M |
5,340,446 |
3.20 |
18.92 |
Ordinary Shares |
| 12-27-2023 |
GE |
GENERAL ELECTRIC CO |
Electrical Equipment/Electronic & Other Electrical Equipment
|
$284.60 |
$128.20 |
0.01% |
$0.47 |
297,622 M |
1,043,337,235 |
8.19 |
34.49 |
Ordinary Shares |
| 12-27-2023 |
IFF |
INTERNATIONAL FLAVORS & FRAGRANCES INC |
Chemicals/Industrial Organic Chemicals
|
$71.14 |
$81.41 |
N/A |
$0.40 |
0 M |
255,477,487 |
-1.41 |
N/A |
Ordinary Shares |
| 12-27-2023 |
SEIC |
SEI INVESTMENTS CO |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$88.84 |
$64.12 |
N/A |
$0.52 |
0 M |
122,248,132 |
5.76 |
N/A |
Ordinary Shares |
| 12-27-2023 |
THO |
THOR INDUSTRIES INC |
Automobiles And Trucks/Motor Homes
|
$79.00 |
$120.62 |
N/A |
$0.52 |
0 M |
52,595,933 |
5.66 |
N/A |
Ordinary Shares |
| 12-27-2023 |
NOG |
NORTHERN OIL & GAS, INC. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$26.71 |
$38.49 |
0.08% |
$0.45 |
2,096 M |
97,294,661 |
0.40 |
54.06 |
Ordinary Shares |
| 12-27-2023 |
COST |
COSTCO WHOLESALE CORP /NEW |
Retail/Retail – Variety Stores
|
$1,011.15 |
$666.80 |
N/A |
$1.47 |
0 M |
443,652,540 |
19.25 |
N/A |
Ordinary Shares |
| 12-27-2023 |
CIB |
BANCOLOMBIA SA |
Banking/Misc. Commercial Banks
|
$41.63 |
$30.77 |
0.10% |
$3.7117 |
3,740 M |
113,030,604 |
3.12 |
0.00 |
ADR |
| 12-27-2023 |
CM |
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ |
Banking/Misc. Commercial Banks
|
$109.52 |
$48.20 |
0.05% |
$0.6745 |
58,248 M |
943,051,172 |
N/A |
11.35 |
Ordinary Shares |
| 12-27-2023 |
IVT |
InvenTrust Properties Corp. |
Trading/REIT
|
$32.51 |
$25.63 |
N/A |
$0.2376 |
0 M |
N/A |
0.30 |
N/A |
Ordinary Shares |