| 09-10-2024 |
BHFAP |
Brighthouse Financial Inc |
N/A
|
$22.21 |
N/A |
N/A |
$0.4125 |
2,736 M |
17,000,000 |
-15.69 |
0.00 |
6.60% PRF PERPETUAL USD 25 - Ser A Dep Rep 1/1000 |
| 09-10-2024 |
RFI |
COHEN & STEERS TOTAL RETURN REALTY FUND INC |
N/A
|
$11.58 |
N/A |
0.07% |
$0.08 |
348 M |
26,551,939 |
0.00 |
0.00 |
Ordinary Shares |
| 09-10-2024 |
FATBP |
FAT Brands Inc |
N/A
|
$10.10 |
N/A |
0.11% |
$0.1719 |
84 M |
702,799 |
-8.18 |
0.00 |
8.25% PRF PERPETUAL USD 25 - Ser B |
| 09-10-2024 |
ECC |
Eagle Point Credit Co Inc. |
N/A
|
$9.03 |
N/A |
0.18% |
$0.02 |
852 M |
85,301,892 |
0.00 |
0.00 |
Ordinary Shares |
| 09-10-2024 |
FOF |
Cohen & Steers Closed-End Opportunity Fund, Inc. |
N/A
|
$12.72 |
N/A |
0.08% |
$0.087 |
351 M |
27,546,462 |
0.00 |
0.00 |
Ordinary Shares |
| 09-10-2024 |
BHFAO |
Brighthouse Financial Inc |
N/A
|
$23.52 |
N/A |
N/A |
$0.4219 |
2,736 M |
14,000,000 |
-15.69 |
0.00 |
6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int |
| 09-10-2024 |
BHFAN |
Brighthouse Financial Inc |
N/A
|
$19.05 |
N/A |
N/A |
$0.3359 |
2,736 M |
20,000,000 |
-15.69 |
0.00 |
5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int |
| 09-10-2024 |
EICC |
Eagle Point Income Company Inc |
N/A
|
$25.10 |
N/A |
0.03% |
$0.1667 |
200 M |
12,958,326 |
0.00 |
0.00 |
8% PRF REDEEM 30/04/2029 USD 25 - Ser C |
| 09-10-2024 |
EICB |
Eagle Point Income Company Inc |
N/A
|
$25.04 |
N/A |
0.07% |
$0.1615 |
200 M |
12,958,326 |
0.00 |
0.00 |
7.75% PRF REDEEM 31/07/2028 USD 25 - Ser B |
| 09-10-2024 |
LDP |
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. |
N/A
|
$20.31 |
N/A |
0.07% |
$0.131 |
592 M |
29,079,221 |
0.00 |
0.00 |
Ordinary Shares |
| 09-10-2024 |
BHFAM |
Brighthouse Financial Inc |
N/A
|
$16.52 |
N/A |
N/A |
$0.2891 |
2,736 M |
14,000,000 |
-15.69 |
0.00 |
4.625% PRF PERPETUAL USD 25 - Ser D |
| 09-10-2024 |
UTF |
COHEN & STEERS INFRASTRUCTURE FUND INC |
N/A
|
$24.02 |
N/A |
0.07% |
$0.155 |
2,401 M |
96,367,865 |
0.00 |
0.00 |
Ordinary Shares |
| 09-10-2024 |
ECCC |
Eagle Point Credit Company Inc |
N/A
|
$23.95 |
N/A |
0.07% |
$0.1354 |
852 M |
2,172,553 |
0.00 |
0.00 |
6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C |
| 09-10-2024 |
RA |
Brookfield Real Assets Income Fund Inc. |
N/A
|
$13.35 |
N/A |
0.11% |
$0.118 |
743 M |
55,455,431 |
0.00 |
0.00 |
Ordinary Shares |
| 09-10-2024 |
RNP |
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC |
N/A
|
$20.51 |
N/A |
0.07% |
$0.136 |
1,122 M |
47,773,059 |
0.00 |
0.00 |
Ordinary Shares |
| 09-10-2024 |
ELV |
Elevance Health, Inc. |
Insurance/Accident And Health Insurance
|
$286.48 |
N/A |
0.02% |
$1.72 |
77,906 M |
220,704,667 |
25.28 |
13.76 |
Ordinary Shares |
| 09-10-2024 |
UBCP |
UNITED BANCORP INC /OH/ |
Banking/State Commercial Banks – Fed Reserve System
|
$15.25 |
N/A |
0.07% |
$0.175 |
81 M |
5,774,011 |
1.30 |
10.67 |
Ordinary Shares |
| 09-10-2024 |
TRV |
TRAVELERS COMPANIES, INC. |
Insurance/Fire, Marine & Casualty Insurance
|
$306.64 |
N/A |
N/A |
$1.10 |
0 M |
216,237,902 |
27.83 |
N/A |
Ordinary Shares |
| 09-10-2024 |
FIS |
Fidelity National Information Services, Inc. |
Business Services/Services – Misc. Business Services
|
$50.58 |
N/A |
0.02% |
$0.44 |
34,416 M |
514,403,688 |
0.73 |
90.10 |
Ordinary Shares |
| 09-10-2024 |
CASH |
PATHWARD FINANCIAL, INC. |
Banking/National Commercial Banks
|
$91.03 |
N/A |
N/A |
$0.05 |
0 M |
21,763,685 |
6.38 |
N/A |
Ordinary Shares |
| 09-10-2024 |
AUBN |
AUBURN NATIONAL BANCORPORATION, INC |
Banking/State Commercial Banks – Fed Reserve System
|
$24.95 |
N/A |
0.04% |
$0.27 |
99 M |
3,493,699 |
2.04 |
13.90 |
Ordinary Shares |
| 09-10-2024 |
OXY |
OCCIDENTAL PETROLEUM CORP /DE/ |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$53.24 |
N/A |
0.02% |
$0.26 |
40,512 M |
986,266,656 |
1.65 |
24.60 |
Ordinary Shares |
| 09-10-2024 |
PWOD |
PENNS WOODS BANCORP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$30.00 |
N/A |
0.05% |
$0.32 |
212 M |
7,614,214 |
2.17 |
9.98 |
Ordinary Shares |
| 09-10-2024 |
PPL |
PPL Corp |
Utilities/Electric Services
|
$37.96 |
N/A |
0.03% |
$0.285 |
30,300 M |
876,786,949 |
2.37 |
25.66 |
Ordinary Shares |
| 09-10-2024 |
ROST |
ROSS STORES, INC. |
Retail/Retail – Apparel & Accessory Stores
|
$214.83 |
N/A |
0.01% |
$0.445 |
51,567 M |
323,444,928 |
6.44 |
24.72 |
Ordinary Shares |
| 09-10-2024 |
VSH |
VISHAY INTERTECHNOLOGY INC |
Electronic Equipment/Electronic Components & Accessories
|
$17.13 |
N/A |
0.03% |
$0.10 |
1,965 M |
135,794,240 |
-0.07 |
0.00 |
Ordinary Shares |
| 09-10-2024 |
MFIC |
MidCap Financial Investment Corp |
Financial Services/Asset Management
|
$10.55 |
N/A |
N/A |
$0.31 |
0 M |
92,211,869 |
0.68 |
N/A |
Ordinary Shares |
| 09-10-2024 |
UMBF |
UMB FINANCIAL CORP |
Banking/National Commercial Banks
|
$117.46 |
N/A |
N/A |
$0.40 |
0 M |
76,135,481 |
9.35 |
N/A |
Ordinary Shares |
| 09-10-2024 |
TFSL |
TFS Financial CORP |
Banking/Savings Institutions
|
$13.91 |
N/A |
N/A |
$0.2825 |
0 M |
280,570,799 |
0.32 |
N/A |
Ordinary Shares |
| 09-10-2024 |
TU |
TELUS CORP |
Communication/Telephone Communications
|
$13.79 |
N/A |
0.09% |
$0.2787 |
24,076 M |
1,491,684,980 |
2.16 |
41.29 |
Ordinary Shares |
| 09-10-2024 |
CNO |
CNO Financial Group, Inc. |
Insurance/Accident And Health Insurance
|
$42.15 |
N/A |
N/A |
$0.16 |
0 M |
94,277,712 |
2.35 |
N/A |
Ordinary Shares |
| 09-10-2024 |
BTG |
B2GOLD CORP |
Precious Metals/Gold & Silver Ores
|
$5.21 |
N/A |
0.05% |
$0.02 |
3,294 M |
1,307,066,614 |
0.25 |
39.61 |
Ordinary Shares |
| 09-10-2024 |
BWLP |
BW LPG Ltd |
Transportation/Transportation Services
|
$17.35 |
N/A |
N/A |
$0.42 |
2,037 M |
128,495,881 |
N/A |
0.00 |
Ordinary Shares |
| 09-10-2024 |
ZTO |
ZTO Express (Cayman) Inc. |
Transportation/Trucking & Courier Services, Except Air
|
$22.41 |
N/A |
0.03% |
$0.35 |
13,009 M |
606,766,663 |
7.31 |
10.85 |
ADR |
| 09-10-2024 |
PTA |
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund |
N/A
|
$19.49 |
N/A |
0.08% |
$0.134 |
1,130 M |
55,273,457 |
N/A |
0.00 |
Ordinary Shares |
| 09-10-2024 |
RLTY |
Cohen & Steers Real Estate Opportunities & Income Fund |
N/A
|
$15.78 |
N/A |
0.08% |
$0.11 |
276 M |
16,722,406 |
N/A |
0.00 |
Ordinary Shares |
| 09-10-2024 |
EICA |
Eagle Point Income Company Inc |
N/A
|
$23.75 |
N/A |
0.05% |
$0.1042 |
200 M |
1,521,649 |
0.00 |
0.00 |
5% PRF REDEEM 30/10/2026 USD 25 - Ser A |
| 09-10-2024 |
RQI |
COHEN & STEERS QUALITY INCOME REALTY FUND INC |
N/A
|
$12.19 |
N/A |
0.07% |
$0.08 |
1,815 M |
134,431,441 |
0.00 |
0.00 |
Ordinary Shares |
| 09-10-2024 |
ECCF |
Eagle Point Credit Company Inc |
N/A
|
$25.15 |
N/A |
0.04% |
$0.1667 |
852 M |
85,301,892 |
0.00 |
0.00 |
8% PRF REDEEM 31/01/2029 USD 25 - Ser F |
| 09-10-2024 |
YOU |
Clear Secure, Inc. |
N/A
|
$23.71 |
N/A |
0.03% |
$0.10 |
3,714 M |
92,249,918 |
2.72 |
21.89 |
Ordinary Shares Class A |
| 09-10-2024 |
PSF |
Cohen & Steers Select Preferred & Income Fund, Inc. |
N/A
|
$20.12 |
N/A |
0.07% |
$0.126 |
246 M |
12,028,187 |
0.00 |
0.00 |
Ordinary Shares |
| 09-10-2024 |
KTB |
Kontoor Brands, Inc. |
N/A
|
$65.04 |
N/A |
0.02% |
$0.50 |
4,698 M |
55,685,269 |
4.68 |
19.11 |
Ordinary Shares |