| 05-11-2021 |
DCF |
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. |
N/A
|
$9.09 |
$9.58 |
0.05% |
$0.035 |
136 M |
15,000,726 |
0.00 |
0.00 |
Ordinary Shares |
| 05-11-2021 |
RFI |
COHEN & STEERS TOTAL RETURN REALTY FUND INC |
N/A
|
$11.58 |
$15.38 |
0.07% |
$0.08 |
348 M |
26,551,939 |
0.00 |
0.00 |
Ordinary Shares |
| 05-11-2021 |
CSTR |
CapStar Financial Holdings, Inc. |
N/A
|
$20.09 |
$19.18 |
0.03% |
$0.11 |
315 M |
21,042,291 |
1.59 |
9.05 |
Ordinary Shares |
| 05-11-2021 |
FOF |
Cohen & Steers Closed-End Opportunity Fund, Inc. |
N/A
|
$12.72 |
$13.71 |
0.08% |
$0.087 |
351 M |
27,546,462 |
0.00 |
0.00 |
Ordinary Shares |
| 05-11-2021 |
WETF |
Wisdomtree Investments Inc |
N/A
|
$5.26 |
$6.50 |
0.02% |
$0.03 |
771 M |
146,584,951 |
0.07 |
67.61 |
Ordinary Shares |
| 05-11-2021 |
MCBC |
MACATAWA BANK CORP |
N/A
|
$14.82 |
$9.40 |
0.03% |
$0.09 |
332 M |
34,291,487 |
1.30 |
7.47 |
Ordinary Shares |
| 05-11-2021 |
LDP |
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. |
N/A
|
$20.31 |
$26.71 |
0.07% |
$0.131 |
592 M |
29,079,221 |
0.00 |
0.00 |
Ordinary Shares |
| 05-11-2021 |
MCEF |
First Trust Exchange-Traded Fund VIII - First Trust Municipal CEF Income Opportunity ETF |
N/A
|
$17.29 |
$20.88 |
0.04% |
$0.00 |
16 M |
950,002 |
0.00 |
0.00 |
First Trust Municipal CEF Income Opportunity ETF |
| 05-11-2021 |
UTF |
COHEN & STEERS INFRASTRUCTURE FUND INC |
N/A
|
$24.02 |
$28.92 |
0.07% |
$0.155 |
2,401 M |
96,367,865 |
0.00 |
0.00 |
Ordinary Shares |
| 05-11-2021 |
MIE |
Cohen & Steers MLP Income and Energy Opportunity Fund Inc |
N/A
|
$3.85 |
$3.63 |
0.04% |
$0.015 |
100 M |
26,092,048 |
0.00 |
0.00 |
Ordinary Shares |
| 05-11-2021 |
RA |
Brookfield Real Assets Income Fund Inc. |
N/A
|
$13.35 |
$21.70 |
0.11% |
$0.118 |
743 M |
55,455,431 |
0.00 |
0.00 |
Ordinary Shares |
| 05-11-2021 |
RNP |
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC |
N/A
|
$20.51 |
$25.28 |
0.07% |
$0.136 |
1,122 M |
47,773,059 |
0.00 |
0.00 |
Ordinary Shares |
| 05-11-2021 |
WTBA |
WEST BANCORPORATION INC |
Banking/State Commercial Banks – Fed Reserve System
|
$23.95 |
$26.76 |
0.04% |
$0.25 |
403 M |
17,028,101 |
2.07 |
11.42 |
Ordinary Shares |
| 05-11-2021 |
BFIN |
BankFinancial CORP |
Banking/Savings Institutions
|
$12.00 |
$10.46 |
0.03% |
$0.10 |
150 M |
12,460,678 |
0.19 |
64.70 |
Ordinary Shares |
| 05-11-2021 |
EML |
EASTERN CO |
Construction Materials/Cutlery, Hand Tools And General Hardware
|
$21.86 |
$31.53 |
0.02% |
$0.11 |
150 M |
6,068,650 |
-1.49 |
18.78 |
Ordinary Shares |
| 05-11-2021 |
MKTX |
MARKETAXESS HOLDINGS INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$157.19 |
$448.04 |
N/A |
$0.78 |
0 M |
35,548,265 |
6.66 |
N/A |
Ordinary Shares |
| 05-11-2021 |
WINA |
WINMARK CORP |
Retail/Retail – Misc.
|
$380.49 |
$194.40 |
0.03% |
$0.90 |
1,491 M |
3,577,671 |
11.51 |
36.42 |
Ordinary Shares |
| 05-11-2021 |
PAYX |
PAYCHEX INC |
Business Services/Services – Engineering, Accounting, Research, Management
|
$92.63 |
$99.03 |
N/A |
$1.08 |
0 M |
358,290,881 |
4.55 |
N/A |
Ordinary Shares |
| 05-11-2021 |
PCAR |
PACCAR INC |
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies
|
$118.80 |
$94.76 |
0.02% |
$0.35 |
57,366 M |
525,894,443 |
4.52 |
24.15 |
Ordinary Shares |
| 05-11-2021 |
SASR |
SANDY SPRING BANCORP INC |
Banking/National Commercial Banks
|
$27.95 |
$46.71 |
0.04% |
$0.34 |
1,507 M |
45,109,671 |
0.26 |
75.58 |
Ordinary Shares |
| 05-11-2021 |
UVSP |
UNIVEST FINANCIAL Corp |
Banking/State Commercial Banks – Fed Reserve System
|
$37.99 |
$28.37 |
N/A |
$0.21 |
0 M |
28,083,533 |
3.16 |
N/A |
Ordinary Shares |
| 05-11-2021 |
TTEK |
TETRA TECH INC |
Business Services/Services – Engineering, Accounting, Surveying
|
$32.32 |
$123.15 |
0.01% |
$0.058 |
8,876 M |
260,807,561 |
1.33 |
25.22 |
Ordinary Shares |
| 05-11-2021 |
HTGC |
Hercules Capital, Inc. |
Real Estate/Mortgage Investment
|
$16.05 |
$16.77 |
N/A |
$0.07 |
0 M |
183,695,437 |
1.90 |
N/A |
Ordinary Shares |
| 05-11-2021 |
WNEB |
Western New England Bancorp, Inc. |
Banking/Savings Institutions
|
$13.95 |
$8.16 |
0.02% |
$0.07 |
257 M |
20,260,598 |
0.76 |
16.85 |
Ordinary Shares |
| 05-11-2021 |
COLB |
COLUMBIA BANKING SYSTEM, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$29.60 |
$42.71 |
N/A |
$0.36 |
0 M |
295,550,687 |
2.31 |
N/A |
Ordinary Shares |
| 05-11-2021 |
CRI |
CARTERS INC |
Apparel/Apparel And Other Finished Products
|
$36.12 |
$102.58 |
0.05% |
$0.25 |
1,210 M |
36,386,140 |
2.53 |
13.18 |
Ordinary Shares |
| 05-11-2021 |
JOE |
ST JOE Co |
Real Estate/Land Subdividers & Developers
|
$64.57 |
$42.18 |
0.01% |
$0.14 |
3,428 M |
57,544,391 |
2.00 |
29.65 |
Ordinary Shares |
| 05-11-2021 |
WCN |
Waste Connections, Inc. |
Business Services/Services – Sanitary Services
|
$164.72 |
$121.00 |
0.01% |
$0.315 |
41,533 M |
254,080,912 |
4.10 |
39.39 |
Ordinary Shares |
| 05-11-2021 |
HOMB |
HOME BANCSHARES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$26.87 |
$27.65 |
0.03% |
$0.195 |
5,422 M |
196,634,178 |
2.41 |
11.40 |
Ordinary Shares |
| 05-11-2021 |
NFBK |
Northfield Bancorp, Inc. |
Banking/Savings Institutions
|
$13.95 |
$16.41 |
0.05% |
$0.13 |
473 M |
41,763,997 |
0.02 |
594.50 |
Ordinary Shares |
| 05-11-2021 |
FNWB |
First Northwest Bancorp |
Banking/Savings Institutions
|
$10.00 |
$17.00 |
0.03% |
$0.07 |
89 M |
9,450,547 |
-0.48 |
0.00 |
Ordinary Shares |
| 05-11-2021 |
NTB |
Bank of N.T. Butterfield & Son Ltd |
Banking/Misc. Commercial Banks
|
$55.45 |
$38.78 |
0.05% |
$0.44 |
1,718 M |
44,908,429 |
2.87 |
8.33 |
Ordinary Shares |
| 05-11-2021 |
PTA |
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund |
N/A
|
$19.67 |
$25.30 |
0.08% |
$0.134 |
1,130 M |
55,273,457 |
N/A |
0.00 |
Ordinary Shares |
| 05-11-2021 |
RQI |
COHEN & STEERS QUALITY INCOME REALTY FUND INC |
N/A
|
$12.19 |
$14.74 |
0.07% |
$0.08 |
1,815 M |
134,431,441 |
0.00 |
0.00 |
Ordinary Shares |
| 05-11-2021 |
PSF |
Cohen & Steers Select Preferred & Income Fund, Inc. |
N/A
|
$20.12 |
$29.84 |
0.07% |
$0.126 |
246 M |
12,028,187 |
0.00 |
0.00 |
Ordinary Shares |
| 05-11-2021 |
MDC |
M.D.C. HOLDINGS, INC. |
N/A
|
$62.99 |
$59.49 |
0.04% |
$0.55 |
3,859 M |
74,546,435 |
5.37 |
9.74 |
Ordinary Shares |