| 08-13-2024 |
CXE |
MFS HIGH INCOME MUNICIPAL TRUST |
N/A
|
$3.68 |
$3.85 |
0.04% |
$0.016 |
122 M |
31,525,773 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2024 |
CXH |
MFS INVESTMENT GRADE MUNICIPAL TRUST |
N/A
|
$8.06 |
$8.07 |
0.04% |
$0.0265 |
66 M |
8,199,220 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2024 |
RFI |
COHEN & STEERS TOTAL RETURN REALTY FUND INC |
N/A
|
$11.58 |
$12.32 |
0.07% |
$0.08 |
348 M |
26,551,939 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2024 |
FOF |
Cohen & Steers Closed-End Opportunity Fund, Inc. |
N/A
|
$12.72 |
$12.11 |
0.08% |
$0.087 |
351 M |
27,546,462 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2024 |
HTLF |
HEARTLAND FINANCIAL USA INC |
N/A
|
$64.67 |
$50.86 |
0.02% |
$0.30 |
2,431 M |
42,879,182 |
4.72 |
31.50 |
Ordinary Shares |
| 08-13-2024 |
MCR |
MFS CHARTER INCOME TRUST |
N/A
|
$6.31 |
$6.33 |
0.08% |
$0.0455 |
268 M |
41,952,945 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2024 |
AIRTP |
Air T Inc |
N/A
|
$16.97 |
$19.21 |
N/A |
$0.50 |
59 M |
2,760,047 |
-2.36 |
0.00 |
8% PRF PERPETUAL USD 2.50 - (AIT Funding Cap Se) |
| 08-13-2024 |
MIN |
MFS INTERMEDIATE INCOME TRUST |
N/A
|
$2.68 |
$2.71 |
0.08% |
$0.0201 |
314 M |
113,798,238 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2024 |
LDP |
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. |
N/A
|
$20.31 |
$19.60 |
0.07% |
$0.131 |
592 M |
29,079,221 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2024 |
MGF |
MFS GOVERNMENT MARKETS INCOME TRUST |
N/A
|
$3.09 |
$3.21 |
0.07% |
$0.0198 |
105 M |
32,590,193 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2024 |
PXSAP |
Pyxis Tankers Inc |
N/A
|
$25.15 |
$24.68 |
0.04% |
$0.1615 |
54 M |
420,085 |
0.00 |
0.00 |
7.75% PRF PERPETUAL USD 25 - Ser A |
| 08-13-2024 |
CIF |
MFS INTERMEDIATE HIGH INCOME FUND |
N/A
|
$1.74 |
$1.75 |
0.09% |
$0.0147 |
32 M |
18,007,370 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2024 |
UTF |
COHEN & STEERS INFRASTRUCTURE FUND INC |
N/A
|
$24.02 |
$24.45 |
0.07% |
$0.155 |
2,401 M |
96,367,865 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2024 |
RNP |
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC |
N/A
|
$20.51 |
$21.95 |
0.07% |
$0.136 |
1,122 M |
47,773,059 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2024 |
ETD |
ETHAN ALLEN INTERIORS INC |
Consumer Goods/Household Furniture
|
$22.30 |
$29.96 |
0.08% |
$0.39 |
581 M |
25,446,339 |
1.93 |
13.19 |
Ordinary Shares |
| 08-13-2024 |
RGA |
REINSURANCE GROUP OF AMERICA INC |
Insurance/Life Insurance
|
$208.13 |
$201.73 |
N/A |
$0.93 |
0 M |
65,563,173 |
17.94 |
N/A |
Ordinary Shares |
| 08-13-2024 |
DCI |
DONALDSON Co INC |
Machinery/General Industrial Machinery & Equipment
|
$91.69 |
$72.05 |
0.01% |
$0.30 |
11,726 M |
115,814,243 |
3.24 |
30.98 |
Ordinary Shares |
| 08-13-2024 |
EBTC |
ENTERPRISE BANCORP INC /MA/ |
Banking/State Commercial Banks – Fed Reserve System
|
$39.64 |
$26.95 |
0.02% |
$0.25 |
485 M |
12,508,386 |
3.28 |
11.93 |
Ordinary Shares |
| 08-13-2024 |
KMT |
KENNAMETAL INC |
Machinery/Metalworking Machinery & Equipment
|
$40.02 |
$24.45 |
0.03% |
$0.20 |
2,162 M |
76,198,792 |
1.45 |
19.61 |
Ordinary Shares |
| 08-13-2024 |
CNXN |
PC CONNECTION INC |
Retail/Retail – Non-Store Retailers (Catalogs, Etc.)
|
$61.68 |
$67.66 |
0.01% |
$0.15 |
1,454 M |
25,198,472 |
3.28 |
17.36 |
Ordinary Shares |
| 08-13-2024 |
ETR |
ENTERGY CORP /DE/ |
Utilities/Electric Services
|
$105.48 |
$117.27 |
0.03% |
$0.64 |
41,601 M |
446,596,904 |
4.18 |
23.00 |
Ordinary Shares |
| 08-13-2024 |
ARCB |
ARCBEST CORP /DE/ |
Transportation/Trucking & Courier Services, Except Air
|
$99.71 |
$106.04 |
0.01% |
$0.12 |
1,668 M |
22,295,803 |
2.63 |
27.76 |
Ordinary Shares |
| 08-13-2024 |
HTGC |
Hercules Capital, Inc. |
Real Estate/Mortgage Investment
|
$15.11 |
$17.92 |
N/A |
$0.07 |
0 M |
183,695,437 |
1.90 |
N/A |
Ordinary Shares |
| 08-13-2024 |
NHTC |
NATURAL HEALTH TRENDS CORP |
Wholesale/Wholesale – Misc. Nondurable Goods
|
$3.07 |
$6.87 |
0.27% |
$0.10 |
35 M |
8,577,848 |
-0.08 |
0.00 |
Ordinary Shares |
| 08-13-2024 |
GGB |
GERDAU S.A. |
Steel Works/Blast Furnaces & Steel Works
|
$3.64 |
$3.20 |
0.03% |
$0.0194 |
4,524 M |
1,387,848,730 |
0.18 |
4.36 |
ADR |
| 08-13-2024 |
RUSHA |
RUSH ENTERPRISES INC \TX\ |
Retail/Retail – Automotive Dealers And Gas Stations
|
$68.72 |
$50.96 |
0.01% |
$0.18 |
4,196 M |
76,941,175 |
3.37 |
15.91 |
Ordinary Shares - Class A |
| 08-13-2024 |
RUSHB |
RUSH ENTERPRISES INC \TX\ |
Retail/Retail – Automotive Dealers And Gas Stations
|
$62.07 |
$43.94 |
0.01% |
$0.18 |
4,196 M |
76,941,175 |
3.37 |
15.91 |
Ordinary Shares - Class B |
| 08-13-2024 |
AWK |
American Water Works Company, Inc. |
Utilities/Water Supply
|
$134.63 |
$141.39 |
0.03% |
$0.8275 |
25,292 M |
195,208,666 |
5.69 |
22.77 |
Ordinary Shares |
| 08-13-2024 |
BRSL |
International Game Technology PLC |
Entertainment/Services – Misc. Entertainment
|
$13.65 |
$21.49 |
0.03% |
$0.20 |
4,457 M |
199,078,909 |
0.01 |
21.13 |
Ordinary Shares |
| 08-13-2024 |
ASIX |
AdvanSix Inc. |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$20.64 |
$27.72 |
0.04% |
$0.16 |
465 M |
26,872,912 |
1.83 |
9.43 |
Ordinary Shares |
| 08-13-2024 |
PFSI |
PennyMac Financial Services, Inc. |
Banking/Mortgage Bankers And Brokers
|
$88.53 |
$97.86 |
N/A |
$0.30 |
0 M |
52,167,770 |
9.69 |
N/A |
Ordinary Shares |
| 08-13-2024 |
WFRD |
Weatherford International plc |
Machinery/Oil & Gas Field Machinery & Equipment
|
$94.27 |
$107.40 |
0.01% |
$0.25 |
5,614 M |
71,717,593 |
5.96 |
13.02 |
Ordinary Shares - New |
| 08-13-2024 |
PTA |
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund |
N/A
|
$19.49 |
$19.81 |
0.08% |
$0.134 |
1,130 M |
55,273,457 |
N/A |
0.00 |
Ordinary Shares |
| 08-13-2024 |
RYAN |
RYAN SPECIALTY HOLDINGS, INC. |
Insurance/Insurance Agents, Brokers & Service
|
$39.34 |
$65.13 |
0.01% |
$0.12 |
13,621 M |
264,189,701 |
0.50 |
214.84 |
Ordinary Shares Class A |
| 08-13-2024 |
RLTY |
Cohen & Steers Real Estate Opportunities & Income Fund |
N/A
|
$15.78 |
$15.10 |
0.08% |
$0.11 |
276 M |
16,722,406 |
N/A |
0.00 |
Ordinary Shares |
| 08-13-2024 |
MMT |
MFS MULTIMARKET INCOME TRUST |
N/A
|
$4.63 |
$4.71 |
0.08% |
$0.0337 |
268 M |
55,301,715 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2024 |
RQI |
COHEN & STEERS QUALITY INCOME REALTY FUND INC |
N/A
|
$12.19 |
$12.61 |
0.07% |
$0.08 |
1,815 M |
134,431,441 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2024 |
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 |
| 08-13-2024 |
CMU |
MFS HIGH YIELD MUNICIPAL TRUST |
N/A
|
$3.53 |
$3.54 |
0.04% |
$0.0145 |
91 M |
25,492,782 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2024 |
MFM |
MFS MUNICIPAL INCOME TRUST |
N/A
|
$5.37 |
$5.59 |
0.04% |
$0.0215 |
230 M |
41,187,631 |
0.00 |
0.00 |
Ordinary Shares |