|
AMX
|
America Movil S.A.B. DE C.V. ADR |
26.03 |
+0.02 |
$0.308 |
2.15% |
07/14/26 |
07/22/26 |
|
EVF
|
Eaton Vance Senior Income Trust |
4.99 |
+0.01 |
$0.032 |
N/A |
07/14/26 |
07/24/26 |
|
RPM
|
RPM International Inc |
102.51 |
-2.59 |
$0.540 |
2.06% |
07/14/26 |
07/31/26 |
|
APOG
|
Apogee Entrpr Inc |
38.97 |
+0.15 |
$0.270 |
2.78% |
07/14/26 |
07/29/26 |
|
CSQ
|
Calamos Strgc Ttl Rt |
20.58 |
-0.22 |
$0.135 |
N/A |
07/14/26 |
07/21/26 |
|
EVV
|
Eaton Vance Ltd Duration |
9.33 |
unch |
$0.071 |
N/A |
07/14/26 |
07/24/26 |
|
VBF
|
Invesco Bond Fund |
14.95 |
+0.01 |
$0.067 |
5.52% |
07/14/26 |
07/31/26 |
|
UTF
|
Cohen & Steers Infrastructure Fund |
27.84 |
+0.16 |
$0.165 |
N/A |
07/14/26 |
07/31/26 |
|
VVR
|
Invesco Senior Income Trust |
2.98 |
-0.04 |
$0.029 |
N/A |
07/14/26 |
07/31/26 |
|
RNP
|
Cohen & Steers REIT and Preferred |
20.65 |
+0.06 |
$0.136 |
N/A |
07/14/26 |
07/31/26 |
|
FOF
|
Cohen & Steers Closed-End Opportunity Fund |
13.86 |
+0.03 |
$0.087 |
N/A |
07/14/26 |
07/31/26 |
|
LDP
|
Cohen & Steers Ltd Duration Prfd Income Fund |
21.22 |
unch |
$0.131 |
N/A |
07/14/26 |
07/31/26 |
|
PSF
|
Cohen & Steers Preferred Fund |
20.04 |
-0.08 |
$0.126 |
N/A |
07/14/26 |
07/31/26 |
|
CCD
|
Calams Dy Cnv IN |
25.72 |
-0.20 |
$0.195 |
N/A |
07/14/26 |
07/21/26 |
|
CGO
|
Calamos Glb Ttl Rtn |
13.34 |
-0.20 |
$0.090 |
N/A |
07/14/26 |
07/21/26 |
|
CHI
|
Calamos Cv Opp & Inc |
13.26 |
-0.18 |
$0.095 |
N/A |
07/14/26 |
07/21/26 |
|
CHW
|
Calamos Gbl Dyn Inc |
8.81 |
-0.01 |
$0.060 |
N/A |
07/14/26 |
07/21/26 |
|
CPZ
|
Calamos Long/Short Equity & Dynamic Income Trust |
13.06 |
-0.13 |
$0.140 |
N/A |
07/14/26 |
07/21/26 |
|
PTA
|
Cohen & Steers Tax-Advantaged Preferred Securiti |
19.34 |
-0.07 |
$0.134 |
N/A |
07/14/26 |
07/31/26 |
|
RLTY
|
Cohen Real Estate Opt and Income Fund |
16.06 |
+0.15 |
$0.110 |
N/A |
07/14/26 |
07/31/26 |
|
VTMX
|
Corp Inmobiliaria Vesta S.A.B DE C.V. ADR |
33.86 |
-0.33 |
$0.170 |
0.55% |
07/14/26 |
07/22/26 |
