| 03-12-2024 |
CXE |
MFS HIGH INCOME MUNICIPAL TRUST |
N/A
|
$3.68 |
$3.62 |
0.04% |
$0.016 |
122 M |
31,525,773 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2024 |
CXH |
MFS INVESTMENT GRADE MUNICIPAL TRUST |
N/A
|
$8.06 |
$7.53 |
0.04% |
$0.0265 |
66 M |
8,199,220 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2024 |
RFI |
COHEN & STEERS TOTAL RETURN REALTY FUND INC |
N/A
|
$11.58 |
$11.95 |
0.07% |
$0.08 |
348 M |
26,551,939 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2024 |
FOF |
Cohen & Steers Closed-End Opportunity Fund, Inc. |
N/A
|
$12.72 |
$11.47 |
0.08% |
$0.087 |
351 M |
27,546,462 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2024 |
MFV |
MFS SPECIAL VALUE TRUST |
N/A
|
$4.41 |
$4.35 |
0.09% |
$0.00 |
32 M |
7,304,087 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2024 |
MCR |
MFS CHARTER INCOME TRUST |
N/A
|
$6.31 |
$6.26 |
0.08% |
$0.0455 |
268 M |
41,952,945 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2024 |
MIN |
MFS INTERMEDIATE INCOME TRUST |
N/A
|
$2.68 |
$2.64 |
0.08% |
$0.0201 |
314 M |
113,798,238 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2024 |
LDP |
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. |
N/A
|
$20.31 |
$20.07 |
0.07% |
$0.131 |
592 M |
29,079,221 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2024 |
MGF |
MFS GOVERNMENT MARKETS INCOME TRUST |
N/A
|
$3.09 |
$3.09 |
0.07% |
$0.0198 |
105 M |
32,590,193 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2024 |
PXSAP |
Pyxis Tankers Inc |
N/A
|
$25.15 |
$24.62 |
0.04% |
$0.1615 |
54 M |
420,085 |
0.00 |
0.00 |
7.75% PRF PERPETUAL USD 25 - Ser A |
| 03-12-2024 |
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 |
| 03-12-2024 |
EGLE |
Eagle Bulk Shipping Inc. |
N/A
|
$62.60 |
$64.42 |
0.02% |
$0.60 |
693 M |
11,072,851 |
1.57 |
30.50 |
Ordinary Shares |
| 03-12-2024 |
UTF |
COHEN & STEERS INFRASTRUCTURE FUND INC |
N/A
|
$24.02 |
$22.29 |
0.07% |
$0.155 |
2,401 M |
96,367,865 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2024 |
RA |
Brookfield Real Assets Income Fund Inc. |
N/A
|
$13.35 |
$12.89 |
0.11% |
$0.118 |
743 M |
55,455,431 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2024 |
RNP |
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC |
N/A
|
$20.51 |
$20.95 |
0.07% |
$0.136 |
1,122 M |
47,773,059 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2024 |
AEE |
AMEREN CORP |
Utilities/Electric And Other Services Combined
|
$111.52 |
$72.32 |
0.03% |
$0.75 |
39,751 M |
404,000,722 |
5.38 |
27.30 |
Ordinary Shares |
| 03-12-2024 |
GIL |
Gildan Activewear Inc. |
Apparel/Apparel And Other Finished Products
|
$62.43 |
$33.90 |
0.02% |
$0.226 |
7,966 M |
162,311,086 |
1.66 |
20.62 |
Ordinary Shares |
| 03-12-2024 |
FLIC |
FIRST OF LONG ISLAND CORP |
Banking/National Commercial Banks
|
$11.87 |
$11.03 |
0.07% |
$0.21 |
280 M |
22,679,517 |
0.73 |
17.05 |
Ordinary Shares |
| 03-12-2024 |
FRT |
FEDERAL REALTY INVESTMENT TRUST |
Trading/REIT
|
$107.55 |
$101.13 |
0.04% |
$1.10 |
8,642 M |
86,270,031 |
5.71 |
25.51 |
Ordinary Shares |
| 03-12-2024 |
REG |
REGENCY CENTERS CORP |
Trading/REIT
|
$78.66 |
$60.71 |
0.04% |
$0.755 |
11,825 M |
182,906,561 |
2.82 |
22.42 |
Ordinary Shares |
| 03-12-2024 |
VALE |
Vale S.A. |
Non-Metallic And Industrial Metal Mining/Metal Mining
|
$14.97 |
$12.21 |
N/A |
$0.377 |
47,750 M |
4,539,007,568 |
0.48 |
4.98 |
ADR |
| 03-12-2024 |
LRCX |
LAM RESEARCH CORP |
Machinery/Special Industry Machinery
|
$199.33 |
$950.83 |
0.01% |
$0.26 |
223,661 M |
1,248,771,000 |
4.89 |
36.00 |
Ordinary Shares |
| 03-12-2024 |
GOGL |
Golden Ocean Group Ltd |
Transportation/Water Transport
|
$7.98 |
$13.44 |
0.06% |
$0.05 |
2,455 M |
199,628,293 |
-0.02 |
11.47 |
Ordinary Shares |
| 03-12-2024 |
NJR |
NEW JERSEY RESOURCES CORP |
Utilities/Natural Gas Distribution
|
$54.53 |
$42.77 |
0.04% |
$0.475 |
4,646 M |
100,845,185 |
3.25 |
14.22 |
Ordinary Shares |
| 03-12-2024 |
RAND |
RAND CAPITAL CORP |
Financial Services/Asset Management
|
$11.75 |
$13.88 |
0.15% |
$0.29 |
34 M |
2,969,814 |
-2.73 |
2.09 |
Ordinary Shares |
| 03-12-2024 |
MCY |
MERCURY GENERAL CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$90.48 |
$47.14 |
N/A |
$0.3175 |
0 M |
55,388,627 |
9.77 |
N/A |
Ordinary Shares |
| 03-12-2024 |
HPQ |
HP INC |
Computer Hardware/Computer & Office Equipment
|
$19.46 |
$30.50 |
0.06% |
$0.30 |
17,846 M |
914,550,199 |
2.66 |
7.11 |
Ordinary Shares |
| 03-12-2024 |
TXRH |
Texas Roadhouse, Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$171.54 |
$150.68 |
0.02% |
$0.75 |
11,073 M |
65,925,145 |
6.11 |
27.30 |
Ordinary Shares |
| 03-12-2024 |
SAR |
SARATOGA INVESTMENT CORP. |
Financial Services/Diversified Investments
|
$23.22 |
$23.14 |
0.17% |
$0.25 |
362 M |
16,184,058 |
3.13 |
1.35 |
Ordinary Shares |
| 03-12-2024 |
CGAU |
Centerra Gold Inc. |
Precious Metals/Gold & Silver Ores
|
$18.72 |
$5.66 |
0.05% |
$0.0485 |
1,271 M |
212,723,782 |
N/A |
0.00 |
Ordinary Shares |
| 03-12-2024 |
EFXT |
Enerflex Ltd. |
Machinery/General Industrial Machinery & Equipment
|
$21.67 |
$6.13 |
0.02% |
$0.026 |
726 M |
124,044,811 |
N/A |
0.00 |
Ordinary Shares |
| 03-12-2024 |
FSK |
FS KKR Capital Corp |
Financial Services/Diversified Investments
|
$10.69 |
$18.52 |
N/A |
$0.45 |
0 M |
280,066,433 |
0.04 |
N/A |
Ordinary Shares |
| 03-12-2024 |
NWSA |
NEWS CORP |
Printing And Publishing/Newspapers – Publishing-Printing
|
$24.62 |
$26.33 |
0.01% |
$0.10 |
14,667 M |
555,378,060 |
2.03 |
12.74 |
Ordinary Shares - Class A |
| 03-12-2024 |
NWS |
NEWS CORP |
Printing And Publishing/Newspapers – Publishing-Printing
|
$27.70 |
$27.27 |
0.01% |
$0.10 |
14,667 M |
555,378,060 |
2.03 |
12.74 |
Ordinary Shares - Class B |
| 03-12-2024 |
ESNT |
Essent Group Ltd. |
Insurance/Surety Insurance
|
$59.11 |
$55.66 |
N/A |
$0.31 |
0 M |
94,542,845 |
6.97 |
N/A |
Ordinary Shares |
| 03-12-2024 |
OEC |
Orion S.A. |
Chemicals/Misc. Chemical Products
|
$4.95 |
$22.72 |
0.02% |
$0.0207 |
296 M |
56,273,701 |
-1.24 |
0.00 |
Ordinary Shares |
| 03-12-2024 |
KRP |
Kimbell Royalty Partners, LP |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$14.40 |
$15.27 |
0.14% |
$0.37 |
1,427 M |
90,803,000 |
0.62 |
25.43 |
Units |
| 03-12-2024 |
PTA |
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund |
N/A
|
$19.28 |
$19.19 |
0.08% |
$0.134 |
1,130 M |
55,273,457 |
N/A |
0.00 |
Ordinary Shares |
| 03-12-2024 |
AMBP |
Ardagh Metal Packaging S.A. |
Shipping Containers/Metal Cans And Shipping Containers
|
$4.52 |
$3.42 |
0.17% |
$0.10 |
2,172 M |
597,588,908 |
N/A |
0.00 |
Ordinary Shares |
| 03-12-2024 |
RLTY |
Cohen & Steers Real Estate Opportunities & Income Fund |
N/A
|
$15.58 |
$14.32 |
0.08% |
$0.11 |
276 M |
16,722,406 |
N/A |
0.00 |
Ordinary Shares |
| 03-12-2024 |
MMT |
MFS MULTIMARKET INCOME TRUST |
N/A
|
$4.63 |
$4.61 |
0.08% |
$0.0337 |
268 M |
55,301,715 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2024 |
RQI |
COHEN & STEERS QUALITY INCOME REALTY FUND INC |
N/A
|
$12.19 |
$11.98 |
0.07% |
$0.08 |
1,815 M |
134,431,441 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2024 |
PSF |
Cohen & Steers Select Preferred & Income Fund, Inc. |
N/A
|
$20.12 |
$19.72 |
0.07% |
$0.126 |
246 M |
12,028,187 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2024 |
CMU |
MFS HIGH YIELD MUNICIPAL TRUST |
N/A
|
$3.53 |
$3.32 |
0.04% |
$0.0145 |
91 M |
25,492,782 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2024 |
EE |
Excelerate Energy, Inc. |
N/A
|
$30.68 |
$15.94 |
0.00% |
$0.025 |
3,215 M |
25,051,298 |
1.29 |
97.79 |
Ordinary Shares - Class A |
| 03-12-2024 |
MFM |
MFS MUNICIPAL INCOME TRUST |
N/A
|
$5.37 |
$5.32 |
0.04% |
$0.0215 |
230 M |
41,187,631 |
0.00 |
0.00 |
Ordinary Shares |