| 05-10-2022 |
RFI |
COHEN & STEERS TOTAL RETURN REALTY FUND INC |
N/A
|
$11.58 |
$14.30 |
0.07% |
$0.08 |
348 M |
26,551,939 |
0.00 |
0.00 |
Ordinary Shares |
| 05-10-2022 |
CSTR |
CapStar Financial Holdings, Inc. |
N/A
|
$20.09 |
$20.19 |
0.03% |
$0.11 |
315 M |
21,042,291 |
1.59 |
9.05 |
Ordinary Shares |
| 05-10-2022 |
ECC |
Eagle Point Credit Co Inc. |
N/A
|
$9.03 |
$12.31 |
0.18% |
$0.02 |
852 M |
85,301,892 |
0.00 |
0.00 |
Ordinary Shares |
| 05-10-2022 |
FOF |
Cohen & Steers Closed-End Opportunity Fund, Inc. |
N/A
|
$12.72 |
$11.09 |
0.08% |
$0.087 |
351 M |
27,546,462 |
0.00 |
0.00 |
Ordinary Shares |
| 05-10-2022 |
WETF |
Wisdomtree Investments Inc |
N/A
|
$5.26 |
$5.30 |
0.02% |
$0.03 |
771 M |
146,584,951 |
0.07 |
67.61 |
Ordinary Shares |
| 05-10-2022 |
PTRS |
PARTNERS BANCORP |
N/A
|
$7.64 |
$9.00 |
N/A |
$0.04 |
0 M |
17,985,577 |
0.00 |
0.00 |
Ordinary Shares |
| 05-10-2022 |
LDP |
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. |
N/A
|
$20.31 |
$20.53 |
0.07% |
$0.131 |
592 M |
29,079,221 |
0.00 |
0.00 |
Ordinary Shares |
| 05-10-2022 |
UTF |
COHEN & STEERS INFRASTRUCTURE FUND INC |
N/A
|
$24.02 |
$25.64 |
0.07% |
$0.155 |
2,401 M |
96,367,865 |
0.00 |
0.00 |
Ordinary Shares |
| 05-10-2022 |
ECCC |
Eagle Point Credit Company Inc |
N/A
|
$23.95 |
$24.40 |
0.07% |
$0.1354 |
852 M |
2,172,553 |
0.00 |
0.00 |
6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C |
| 05-10-2022 |
RA |
Brookfield Real Assets Income Fund Inc. |
N/A
|
$13.35 |
$20.48 |
0.11% |
$0.118 |
743 M |
55,455,431 |
0.00 |
0.00 |
Ordinary Shares |
| 05-10-2022 |
RNP |
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC |
N/A
|
$20.51 |
$22.11 |
0.07% |
$0.136 |
1,122 M |
47,773,059 |
0.00 |
0.00 |
Ordinary Shares |
| 05-10-2022 |
WTBA |
WEST BANCORPORATION INC |
Banking/State Commercial Banks – Fed Reserve System
|
$24.36 |
$24.59 |
0.04% |
$0.25 |
403 M |
17,028,101 |
2.07 |
11.42 |
Ordinary Shares |
| 05-10-2022 |
EQT |
EQT Corp |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$58.64 |
$36.60 |
0.01% |
$0.165 |
39,729 M |
625,478,000 |
5.31 |
12.10 |
Ordinary Shares |
| 05-10-2022 |
LARK |
LANDMARK BANCORP INC |
Banking/National Commercial Banks
|
$27.04 |
$24.87 |
0.08% |
$0.21 |
153 M |
5,790,579 |
2.90 |
8.84 |
Ordinary Shares |
| 05-10-2022 |
EBTC |
ENTERPRISE BANCORP INC /MA/ |
Banking/State Commercial Banks – Fed Reserve System
|
$39.64 |
$33.64 |
0.02% |
$0.25 |
485 M |
12,508,386 |
3.28 |
11.93 |
Ordinary Shares |
| 05-10-2022 |
WINA |
WINMARK CORP |
Retail/Retail – Misc.
|
$385.39 |
$206.99 |
0.03% |
$0.90 |
1,491 M |
3,577,671 |
11.51 |
36.42 |
Ordinary Shares |
| 05-10-2022 |
PCAR |
PACCAR INC |
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies
|
$127.20 |
$83.75 |
0.02% |
$0.33 |
57,366 M |
525,894,443 |
4.52 |
24.15 |
Ordinary Shares |
| 05-10-2022 |
SASR |
SANDY SPRING BANCORP INC |
Banking/National Commercial Banks
|
$27.95 |
$38.33 |
0.04% |
$0.34 |
1,507 M |
45,109,671 |
0.26 |
75.58 |
Ordinary Shares |
| 05-10-2022 |
UVSP |
UNIVEST FINANCIAL Corp |
Banking/State Commercial Banks – Fed Reserve System
|
$37.73 |
$25.12 |
N/A |
$0.21 |
0 M |
28,083,533 |
3.16 |
N/A |
Ordinary Shares |
| 05-10-2022 |
SXI |
STANDEX INTERNATIONAL CORP/DE/ |
Machinery/Refrigeration & Service Industry Machinery
|
$269.60 |
$92.59 |
0.01% |
$0.32 |
0 M |
12,118,733 |
4.50 |
0.00 |
Ordinary Shares |
| 05-10-2022 |
ARCB |
ARCBEST CORP /DE/ |
Transportation/Trucking & Courier Services, Except Air
|
$126.74 |
$77.80 |
0.01% |
$0.12 |
1,668 M |
22,295,803 |
2.63 |
27.76 |
Ordinary Shares |
| 05-10-2022 |
WNEB |
Western New England Bancorp, Inc. |
Banking/Savings Institutions
|
$13.97 |
$8.13 |
0.02% |
$0.07 |
257 M |
20,260,598 |
0.76 |
16.85 |
Ordinary Shares |
| 05-10-2022 |
BOKF |
BOK FINANCIAL CORP |
Banking/National Commercial Banks
|
$133.06 |
$85.12 |
N/A |
$0.57 |
0 M |
60,696,695 |
9.17 |
N/A |
Ordinary Shares |
| 05-10-2022 |
CAKE |
CHEESECAKE FACTORY INC |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$62.51 |
$34.32 |
0.02% |
$0.30 |
2,493 M |
49,859,091 |
3.17 |
16.79 |
Ordinary Shares |
| 05-10-2022 |
JOE |
ST JOE Co |
Real Estate/Land Subdividers & Developers
|
$71.32 |
$48.36 |
0.01% |
$0.14 |
3,428 M |
57,544,391 |
2.00 |
29.65 |
Ordinary Shares |
| 05-10-2022 |
EIG |
Employers Holdings, Inc. |
Insurance/Fire, Marine & Casualty Insurance
|
$42.52 |
$38.95 |
0.03% |
$0.30 |
970 M |
19,481,997 |
0.46 |
89.85 |
Ordinary Shares |
| 05-10-2022 |
RILY |
B. Riley Financial, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$7.76 |
$47.39 |
0.57% |
$0.50 |
159 M |
30,295,303 |
-9.16 |
0.00 |
Ordinary Shares |
| 05-10-2022 |
NFBK |
Northfield Bancorp, Inc. |
Banking/Savings Institutions
|
$13.94 |
$12.79 |
0.05% |
$0.13 |
473 M |
41,763,997 |
0.02 |
594.50 |
Ordinary Shares |
| 05-10-2022 |
BLMN |
Bloomin' Brands, Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$6.08 |
$21.09 |
0.10% |
$0.15 |
579 M |
85,227,623 |
0.10 |
70.25 |
Ordinary Shares |
| 05-10-2022 |
RMAX |
RE/MAX Holdings, Inc. |
Real Estate/Real Estate Agents And Managers
|
$9.94 |
$22.01 |
N/A |
$0.23 |
0 M |
20,142,455 |
0.41 |
N/A |
Ordinary Shares - Class A |
| 05-10-2022 |
KRNY |
Kearny Financial Corp. |
Banking/Savings Institutions
|
$8.14 |
$11.69 |
N/A |
$0.11 |
0 M |
64,739,151 |
0.51 |
N/A |
Ordinary Shares |
| 05-10-2022 |
ST |
Sensata Technologies Holding plc |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$42.25 |
$44.29 |
N/A |
$0.12 |
0 M |
145,799,544 |
0.21 |
N/A |
Ordinary Shares |
| 05-10-2022 |
PTA |
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund |
N/A
|
$19.29 |
$19.04 |
0.08% |
$0.134 |
1,130 M |
55,273,457 |
N/A |
0.00 |
Ordinary Shares |
| 05-10-2022 |
RLTY |
Cohen & Steers Real Estate Opportunities & Income Fund |
N/A
|
$15.43 |
$17.40 |
0.08% |
$0.11 |
276 M |
16,722,406 |
N/A |
0.00 |
Ordinary Shares |
| 05-10-2022 |
EICA |
Eagle Point Income Company Inc |
N/A
|
$23.75 |
$22.85 |
0.05% |
$0.1042 |
200 M |
1,521,649 |
0.00 |
0.00 |
5% PRF REDEEM 30/10/2026 USD 25 - Ser A |
| 05-10-2022 |
RQI |
COHEN & STEERS QUALITY INCOME REALTY FUND INC |
N/A
|
$12.19 |
$13.31 |
0.07% |
$0.08 |
1,815 M |
134,431,441 |
0.00 |
0.00 |
Ordinary Shares |
| 05-10-2022 |
PSF |
Cohen & Steers Select Preferred & Income Fund, Inc. |
N/A
|
$20.12 |
$21.30 |
0.07% |
$0.126 |
246 M |
12,028,187 |
0.00 |
0.00 |
Ordinary Shares |
| 05-10-2022 |
MDC |
M.D.C. HOLDINGS, INC. |
N/A
|
$62.99 |
$36.55 |
0.04% |
$0.55 |
3,859 M |
74,546,435 |
5.37 |
9.74 |
Ordinary Shares |