| 02-13-2024 |
CXE |
MFS HIGH INCOME MUNICIPAL TRUST |
N/A
|
$3.68 |
$3.58 |
0.04% |
$0.016 |
122 M |
31,525,773 |
0.00 |
0.00 |
Ordinary Shares |
| 02-13-2024 |
GDV |
GABELLI DIVIDEND & INCOME TRUST |
N/A
|
$24.22 |
$21.75 |
0.05% |
$0.11 |
2,170 M |
90,178,491 |
0.00 |
0.00 |
Ordinary Shares |
| 02-13-2024 |
GLU |
GABELLI GLOBAL UTILITY & INCOME TRUST |
N/A
|
$15.28 |
$13.17 |
0.07% |
$0.10 |
92 M |
5,968,911 |
0.00 |
0.00 |
Ordinary Shares |
| 02-13-2024 |
CXH |
MFS INVESTMENT GRADE MUNICIPAL TRUST |
N/A
|
$8.06 |
$7.52 |
0.04% |
$0.0265 |
66 M |
8,199,220 |
0.00 |
0.00 |
Ordinary Shares |
| 02-13-2024 |
RFI |
COHEN & STEERS TOTAL RETURN REALTY FUND INC |
N/A
|
$11.58 |
$11.56 |
0.07% |
$0.08 |
348 M |
26,551,939 |
0.00 |
0.00 |
Ordinary Shares |
| 02-13-2024 |
FOF |
Cohen & Steers Closed-End Opportunity Fund, Inc. |
N/A
|
$12.72 |
$11.24 |
0.08% |
$0.087 |
351 M |
27,546,462 |
0.00 |
0.00 |
Ordinary Shares |
| 02-13-2024 |
PEAK |
Peak International |
N/A
|
$17.11 |
$16.78 |
0.07% |
$0.30 |
9,357 M |
547,172,983 |
0.56 |
30.75 |
Ordinary Shares |
| 02-13-2024 |
MFV |
MFS SPECIAL VALUE TRUST |
N/A
|
$4.41 |
$4.08 |
0.09% |
$0.00 |
32 M |
7,304,087 |
0.00 |
0.00 |
Ordinary Shares |
| 02-13-2024 |
GUT |
GABELLI UTILITY TRUST |
N/A
|
$5.27 |
$5.47 |
0.10% |
$0.05 |
447 M |
74,229,332 |
0.00 |
0.00 |
Ordinary Shares |
| 02-13-2024 |
MCR |
MFS CHARTER INCOME TRUST |
N/A
|
$6.31 |
$6.34 |
0.08% |
$0.0455 |
268 M |
41,952,945 |
0.00 |
0.00 |
Ordinary Shares |
| 02-13-2024 |
AIRTP |
Air T Inc |
N/A
|
$16.97 |
$17.99 |
N/A |
$0.50 |
59 M |
2,760,047 |
-2.36 |
0.00 |
8% PRF PERPETUAL USD 2.50 - (AIT Funding Cap Se) |
| 02-13-2024 |
DMF |
BNY MELLON MUNICIPAL INCOME, INC. |
N/A
|
$7.12 |
$6.60 |
0.03% |
$0.019 |
152 M |
20,757,267 |
0.00 |
0.00 |
Ordinary Shares |
| 02-13-2024 |
MIN |
MFS INTERMEDIATE INCOME TRUST |
N/A
|
$2.68 |
$2.75 |
0.08% |
$0.0201 |
314 M |
113,798,238 |
0.00 |
0.00 |
Ordinary Shares |
| 02-13-2024 |
LDP |
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. |
N/A
|
$20.31 |
$19.16 |
0.07% |
$0.131 |
592 M |
29,079,221 |
0.00 |
0.00 |
Ordinary Shares |
| 02-13-2024 |
NYCB |
New York Community Bancorp Inc. |
N/A
|
$10.57 |
$4.59 |
0.06% |
$0.01 |
4,038 M |
372,551,600 |
-12.40 |
-1.28 |
Ordinary Shares |
| 02-13-2024 |
MGF |
MFS GOVERNMENT MARKETS INCOME TRUST |
N/A
|
$3.09 |
$3.13 |
0.07% |
$0.0198 |
105 M |
32,590,193 |
0.00 |
0.00 |
Ordinary Shares |
| 02-13-2024 |
CIF |
MFS INTERMEDIATE HIGH INCOME FUND |
N/A
|
$1.74 |
$1.72 |
0.09% |
$0.0147 |
32 M |
18,007,370 |
0.00 |
0.00 |
Ordinary Shares |
| 02-13-2024 |
AESC |
AES Corp. |
N/A
|
$62.61 |
$61.95 |
0.11% |
$1.7188 |
10,808 M |
669,629,035 |
-0.84 |
0.00 |
Units |
| 02-13-2024 |
UTF |
COHEN & STEERS INFRASTRUCTURE FUND INC |
N/A
|
$24.02 |
$21.81 |
0.07% |
$0.155 |
2,401 M |
96,367,865 |
0.00 |
0.00 |
Ordinary Shares |
| 02-13-2024 |
DSM |
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. |
N/A
|
$5.85 |
$5.76 |
0.03% |
$0.018 |
300 M |
49,421,511 |
0.00 |
0.00 |
Ordinary Shares |
| 02-13-2024 |
GGN |
GAMCO Global Gold, Natural Resources & Income Trust |
N/A
|
$3.94 |
$3.72 |
0.08% |
$0.03 |
642 M |
154,296,778 |
0.00 |
0.00 |
Ordinary Shares |
| 02-13-2024 |
RNP |
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC |
N/A
|
$20.51 |
$19.74 |
0.07% |
$0.136 |
1,122 M |
47,773,059 |
0.00 |
0.00 |
Ordinary Shares |
| 02-13-2024 |
ED |
CONSOLIDATED EDISON INC |
Utilities/Electric And Other Services Combined
|
$112.28 |
$86.67 |
0.03% |
$0.8875 |
35,569 M |
361,247,438 |
5.66 |
17.58 |
Ordinary Shares |
| 02-13-2024 |
MKTX |
MARKETAXESS HOLDINGS INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$186.11 |
$219.35 |
N/A |
$0.78 |
0 M |
35,548,265 |
6.66 |
N/A |
Ordinary Shares |
| 02-13-2024 |
LARK |
LANDMARK BANCORP INC |
Banking/National Commercial Banks
|
$26.20 |
$19.79 |
0.08% |
$0.21 |
153 M |
5,790,579 |
2.90 |
8.84 |
Ordinary Shares |
| 02-13-2024 |
WINA |
WINMARK CORP |
Retail/Retail – Misc.
|
$429.34 |
$373.62 |
0.03% |
$0.90 |
1,458 M |
3,571,861 |
11.73 |
35.00 |
Ordinary Shares |
| 02-13-2024 |
SASR |
SANDY SPRING BANCORP INC |
Banking/National Commercial Banks
|
$27.95 |
$22.00 |
0.04% |
$0.34 |
1,507 M |
45,109,671 |
0.26 |
75.58 |
Ordinary Shares |
| 02-13-2024 |
POWL |
POWELL INDUSTRIES INC |
Electrical Equipment/Electric Transmission And Distribution Equipment
|
$483.65 |
$147.74 |
0.00% |
$0.27 |
3,855 M |
12,142,283 |
15.51 |
20.57 |
Ordinary Shares |
| 02-13-2024 |
UTL |
UNITIL CORP |
Utilities/Electric And Other Services Combined
|
$53.07 |
$47.74 |
0.04% |
$0.45 |
868 M |
17,983,994 |
2.97 |
17.29 |
Ordinary Shares |
| 02-13-2024 |
WEC |
WEC ENERGY GROUP, INC. |
Utilities/Electric And Other Services Combined
|
$115.77 |
$76.46 |
0.03% |
$0.9525 |
34,019 M |
325,531,361 |
3.70 |
21.84 |
Ordinary Shares |
| 02-13-2024 |
URI |
UNITED RENTALS, INC. |
Business Services/Services – Equipment Rental And Leasing
|
$809.60 |
$636.88 |
0.01% |
$1.97 |
51,497 M |
62,998,147 |
38.71 |
20.65 |
Ordinary Shares |
| 02-13-2024 |
TTEK |
TETRA TECH INC |
Business Services/Services – Engineering, Accounting, Surveying
|
$34.87 |
$175.66 |
0.01% |
$0.058 |
8,876 M |
260,807,561 |
1.33 |
25.22 |
Ordinary Shares |
| 02-13-2024 |
BOKF |
BOK FINANCIAL CORP |
Banking/National Commercial Banks
|
$125.57 |
$80.00 |
N/A |
$0.57 |
0 M |
60,696,695 |
9.17 |
N/A |
Ordinary Shares |
| 02-13-2024 |
XOM |
EXXON MOBIL CORP |
Petroleum And Natural Gas/Petroleum Refining
|
$151.21 |
$101.34 |
0.03% |
$1.03 |
504,133 M |
4,166,763,453 |
6.70 |
17.48 |
Ordinary Shares |
| 02-13-2024 |
WT |
WisdomTree, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$16.62 |
$7.19 |
N/A |
$0.03 |
0 M |
141,616,698 |
0.77 |
N/A |
Ordinary Shares |
| 02-13-2024 |
HOMB |
HOME BANCSHARES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$26.96 |
$22.78 |
0.03% |
$0.195 |
5,422 M |
196,634,178 |
2.41 |
11.40 |
Ordinary Shares |
| 02-13-2024 |
FSK |
FS KKR Capital Corp |
Financial Services/Diversified Investments
|
$10.69 |
$19.91 |
N/A |
$0.45 |
0 M |
280,066,433 |
0.04 |
N/A |
Ordinary Shares |
| 02-13-2024 |
BKDT |
Brookdale Senior Living Inc. |
Healthcare/Services – Health
|
$77.60 |
$80.79 |
N/A |
$0.875 |
1,002 M |
197,201,015 |
-1.07 |
0.00 |
Units (Tangible Equity Units 15/11/2025) |
| 02-13-2024 |
ARMK |
Aramark |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$40.25 |
$30.25 |
0.01% |
$0.105 |
9,618 M |
262,835,999 |
1.20 |
30.39 |
Ordinary Shares |
| 02-13-2024 |
ST |
Sensata Technologies Holding plc |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$32.98 |
$32.35 |
N/A |
$0.12 |
0 M |
145,799,544 |
0.21 |
N/A |
Ordinary Shares |
| 02-13-2024 |
AMTB |
Amerant Bancorp Inc. |
Banking/National Commercial Banks
|
$21.34 |
$21.52 |
0.02% |
$0.09 |
802 M |
40,230,946 |
1.26 |
15.30 |
Ordinary Shares - Class A |
| 02-13-2024 |
PTA |
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund |
N/A
|
$19.28 |
$18.49 |
0.08% |
$0.134 |
1,130 M |
55,273,457 |
N/A |
0.00 |
Ordinary Shares |
| 02-13-2024 |
RLTY |
Cohen & Steers Real Estate Opportunities & Income Fund |
N/A
|
$15.58 |
$13.99 |
0.08% |
$0.11 |
276 M |
16,722,406 |
N/A |
0.00 |
Ordinary Shares |
| 02-13-2024 |
FCFS |
FirstCash Holdings, Inc. |
Retail/Retail – Misc.
|
$190.31 |
$117.73 |
N/A |
$0.38 |
0 M |
43,984,696 |
7.46 |
N/A |
Ordinary Shares |
| 02-13-2024 |
KVUE |
Kenvue Inc. |
Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations
|
$18.39 |
$19.25 |
0.05% |
$0.2075 |
32,560 M |
1,916,732,090 |
0.71 |
22.15 |
Ordinary Shares |
| 02-13-2024 |
MMT |
MFS MULTIMARKET INCOME TRUST |
N/A
|
$4.63 |
$4.60 |
0.08% |
$0.0337 |
268 M |
55,301,715 |
0.00 |
0.00 |
Ordinary Shares |
| 02-13-2024 |
RQI |
COHEN & STEERS QUALITY INCOME REALTY FUND INC |
N/A
|
$12.19 |
$11.38 |
0.07% |
$0.08 |
1,815 M |
134,431,441 |
0.00 |
0.00 |
Ordinary Shares |
| 02-13-2024 |
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 |
| 02-13-2024 |
PSF |
Cohen & Steers Select Preferred & Income Fund, Inc. |
N/A
|
$20.12 |
$19.11 |
0.07% |
$0.126 |
246 M |
12,028,187 |
0.00 |
0.00 |
Ordinary Shares |
| 02-13-2024 |
CMU |
MFS HIGH YIELD MUNICIPAL TRUST |
N/A
|
$3.53 |
$3.26 |
0.04% |
$0.0145 |
91 M |
25,492,782 |
0.00 |
0.00 |
Ordinary Shares |
| 02-13-2024 |
LEO |
BNY MELLON STRATEGIC MUNICIPALS, INC. |
N/A
|
$6.12 |
$5.97 |
0.04% |
$0.019 |
393 M |
62,209,762 |
0.00 |
0.00 |
Ordinary Shares |
| 02-13-2024 |
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 |