08/13/2024 |
AIRTP |
Air T Inc |
Couriers and Express Delivery Services
|
$16.97 |
$19.21 |
10.41% |
$0.50 |
quarterly |
01/22/2024 |
08/14/2024 |
08/15/2024 |
59 M |
-$2.36 |
0.00 |
8% PRF PERPETUAL USD 2.50 - (AIT Funding Cap Se) |
08/13/2024 |
ARCB |
ARCBEST CORP /DE/ |
N/A
|
$96.08 |
$106.04 |
0.45% |
$0.12 |
Quarterly |
07/30/2024 |
08/13/2024 |
08/27/2024 |
2,564 M |
$5.33 |
13.24 |
Ordinary Shares |
08/13/2024 |
ASIX |
AdvanSix Inc. |
N/A
|
$29.01 |
$27.72 |
2.31% |
$0.16 |
Quarterly |
08/02/2024 |
08/13/2024 |
08/27/2024 |
812 M |
$0.31 |
20.96 |
Ordinary Shares |
08/13/2024 |
AWK |
American Water Works Company, Inc. |
Water Supply and Irrigation Systems
|
$120.61 |
$141.39 |
2.16% |
$0.765 |
Quarterly |
07/31/2024 |
08/13/2024 |
09/04/2024 |
28,497 M |
$4.90 |
28.99 |
Ordinary Shares |
08/13/2024 |
CIF |
MFS INTERMEDIATE HIGH INCOME FUND |
N/A
|
$1.74 |
$1.75 |
3.36% |
$0.0147 |
Monthly |
08/01/2024 |
08/13/2024 |
08/30/2024 |
32 M |
$0.00 |
0.00 |
Ordinary Shares |
08/13/2024 |
CMU |
MFS HIGH YIELD MUNICIPAL TRUST |
N/A
|
$3.53 |
$3.54 |
1.64% |
$0.0145 |
Monthly |
08/01/2024 |
08/13/2024 |
08/30/2024 |
91 M |
$0.00 |
0.00 |
Ordinary Shares |
08/13/2024 |
CNXN |
PC CONNECTION INC |
Computer and Computer Peripheral Equipment and Software Merchant Wholesalers
|
$69.37 |
$67.66 |
0.59% |
$0.10 |
Quarterly |
07/31/2024 |
08/13/2024 |
08/30/2024 |
1,983 M |
$3.35 |
22.00 |
Ordinary Shares |
08/13/2024 |
CXE |
MFS HIGH INCOME MUNICIPAL TRUST |
All Other Insurance Related Activities
|
$3.68 |
$3.85 |
1.66% |
$0.016 |
Monthly |
08/01/2024 |
08/13/2024 |
08/30/2024 |
122 M |
$0.00 |
0.00 |
Ordinary Shares |
08/13/2024 |
CXH |
MFS INVESTMENT GRADE MUNICIPAL TRUST |
N/A
|
$8.06 |
$8.07 |
1.31% |
$0.0265 |
Monthly |
08/01/2024 |
08/13/2024 |
08/30/2024 |
66 M |
$0.00 |
0.00 |
Ordinary Shares |
08/13/2024 |
DCI |
DONALDSON Co INC |
Industrial and Commercial Fan and Blower and Air Purification Equipment Manufacturing
|
$67.00 |
$72.05 |
1.50% |
$0.27 |
Quarterly |
07/26/2024 |
08/13/2024 |
08/28/2024 |
8,760 M |
$3.23 |
20.81 |
Ordinary Shares |
08/13/2024 |
EBTC |
ENTERPRISE BANCORP INC /MA/ |
Monetary Authorities-Central Bank
|
$37.52 |
$26.95 |
3.56% |
$0.24 |
Quarterly |
07/16/2024 |
08/13/2024 |
09/03/2024 |
397 M |
$0.00 |
11.06 |
Ordinary Shares |
08/13/2024 |
ETD |
ETHAN ALLEN INTERIORS INC |
N/A
|
$28.11 |
$29.96 |
5.34% |
$0.40 |
Irregular |
07/30/2024 |
08/13/2024 |
08/29/2024 |
811 M |
$2.49 |
12.75 |
Ordinary Shares |
08/13/2024 |
ETR |
ENTERGY CORP /DE/ |
N/A
|
$76.76 |
$117.27 |
3.85% |
$1.13 |
Quarterly |
07/26/2024 |
08/13/2024 |
09/03/2024 |
28,104 M |
$8.34 |
0.00 |
Ordinary Shares |
08/13/2024 |
FOF |
Cohen & Steers Closed-End Opportunity Fund, Inc. |
Securities and Commodity Exchanges
|
$12.72 |
$12.11 |
2.87% |
$0.087 |
Monthly |
06/24/2024 |
08/13/2024 |
08/30/2024 |
351 M |
$0.00 |
0.00 |
Ordinary Shares |
08/13/2024 |
GGB |
GERDAU S.A. |
N/A
|
$2.76 |
$3.20 |
2.65% |
$0.0212 |
Quarterly |
08/01/2024 |
08/13/2024 |
08/27/2024 |
4,524 M |
$0.45 |
4.36 |
ADR |
08/13/2024 |
HTGC |
Hercules Capital, Inc. |
N/A
|
$19.78 |
$17.92 |
8.93% |
$0.40 |
Quarterly |
07/30/2024 |
08/13/2024 |
08/20/2024 |
3,189 M |
$1.79 |
7.77 |
Ordinary Shares |
08/13/2024 |
HTLF |
HEARTLAND FINANCIAL USA INC |
Monetary Authorities-Central Bank
|
$61.48 |
$50.86 |
2.36% |
$0.30 |
Quarterly |
07/25/2024 |
08/13/2024 |
08/27/2024 |
2,431 M |
$1.42 |
31.50 |
Ordinary Shares |
08/13/2024 |
IGT |
International Game Technology PLC |
N/A
|
$17.20 |
$21.49 |
3.72% |
$0.20 |
Quarterly |
07/30/2024 |
08/13/2024 |
08/27/2024 |
4,457 M |
$1.04 |
21.13 |
Ordinary Shares |
08/13/2024 |
KMT |
KENNAMETAL INC |
Machine Tool Manufacturing
|
$24.07 |
$24.45 |
3.27% |
$0.20 |
Quarterly |
07/30/2024 |
08/13/2024 |
08/27/2024 |
2,020 M |
$1.37 |
19.92 |
Ordinary Shares |
08/13/2024 |
LDP |
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. |
Securities and Commodity Exchanges
|
$20.31 |
$19.60 |
2.67% |
$0.131 |
Monthly |
06/24/2024 |
08/13/2024 |
08/30/2024 |
592 M |
$0.00 |
0.00 |
Ordinary Shares |
08/13/2024 |
MCR |
MFS CHARTER INCOME TRUST |
N/A
|
$6.31 |
$6.33 |
2.87% |
$0.0455 |
Monthly |
08/01/2024 |
08/13/2024 |
08/30/2024 |
268 M |
$0.00 |
0.00 |
Ordinary Shares |
08/13/2024 |
MFM |
MFS MUNICIPAL INCOME TRUST |
All Other Insurance Related Activities
|
$5.37 |
$5.59 |
1.54% |
$0.0215 |
Monthly |
08/01/2024 |
08/13/2024 |
08/30/2024 |
230 M |
$0.00 |
0.00 |
Ordinary Shares |
08/13/2024 |
MGF |
MFS GOVERNMENT MARKETS INCOME TRUST |
N/A
|
$3.09 |
$3.21 |
2.47% |
$0.0198 |
Monthly |
08/01/2024 |
08/13/2024 |
08/30/2024 |
105 M |
$0.00 |
0.00 |
Ordinary Shares |
08/13/2024 |
MIN |
MFS INTERMEDIATE INCOME TRUST |
N/A
|
$2.68 |
$2.71 |
2.97% |
$0.0201 |
Monthly |
08/01/2024 |
08/13/2024 |
08/30/2024 |
314 M |
$0.00 |
0.00 |
Ordinary Shares |
08/13/2024 |
MMT |
MFS MULTIMARKET INCOME TRUST |
N/A
|
$4.63 |
$4.71 |
2.87% |
$0.0337 |
Monthly |
08/01/2024 |
08/13/2024 |
08/30/2024 |
268 M |
$0.00 |
0.00 |
Ordinary Shares |
08/13/2024 |
NHTC |
NATURAL HEALTH TRENDS CORP |
Toilet Preparation Manufacturing
|
$4.62 |
$6.87 |
11.64% |
$0.20 |
Quarterly |
07/29/2024 |
08/13/2024 |
08/23/2024 |
69 M |
$0.00 |
90.88 |
Ordinary Shares |
08/13/2024 |
PFSI |
PennyMac Financial Services, Inc. |
Mortgage and Nonmortgage Loan Brokers
|
$97.10 |
$97.86 |
1.23% |
$0.30 |
Quarterly |
07/23/2024 |
08/13/2024 |
08/23/2024 |
5,834 M |
$3.66 |
34.30 |
Ordinary Shares |
08/13/2024 |
PSF |
Cohen & Steers Select Preferred & Income Fund, Inc. |
Securities and Commodity Exchanges
|
$20.12 |
$19.72 |
2.56% |
$0.126 |
Monthly |
06/24/2024 |
08/13/2024 |
08/30/2024 |
246 M |
$0.00 |
0.00 |
Ordinary Shares |
08/13/2024 |
PTA |
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund |
N/A
|
$19.39 |
$19.81 |
2.71% |
$0.134 |
Monthly |
06/24/2024 |
08/13/2024 |
08/30/2024 |
1,130 M |
$0.00 |
0.00 |
Ordinary Shares |
08/13/2024 |
PXSAP |
Pyxis Tankers Inc |
Deep Sea Freight Transportation
|
$25.15 |
$24.68 |
2.62% |
$0.1615 |
Monthly |
08/01/2024 |
08/13/2024 |
08/20/2024 |
54 M |
$0.00 |
0.00 |
7.75% PRF PERPETUAL USD 25 - Ser A |
08/13/2024 |
RFI |
COHEN & STEERS TOTAL RETURN REALTY FUND INC |
Securities and Commodity Exchanges
|
$11.58 |
$12.32 |
2.60% |
$0.08 |
Monthly |
06/24/2024 |
08/13/2024 |
08/30/2024 |
348 M |
$0.00 |
0.00 |
Ordinary Shares |
08/13/2024 |
RGA |
REINSURANCE GROUP OF AMERICA INC |
Reinsurance Carriers
|
$214.26 |
$201.73 |
1.76% |
$0.89 |
Quarterly |
08/01/2024 |
08/13/2024 |
08/27/2024 |
14,348 M |
$12.88 |
19.74 |
Ordinary Shares |
08/13/2024 |
RLTY |
Cohen & Steers Real Estate Opportunities & Income Fund |
N/A
|
$14.40 |
$15.10 |
2.91% |
$0.11 |
Monthly |
06/24/2024 |
08/13/2024 |
08/30/2024 |
276 M |
$0.00 |
0.00 |
Ordinary Shares |
08/13/2024 |
RNP |
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC |
N/A
|
$20.51 |
$21.95 |
2.48% |
$0.136 |
Monthly |
06/24/2024 |
08/13/2024 |
08/30/2024 |
1,122 M |
$0.00 |
0.00 |
Ordinary Shares |
08/13/2024 |
RQI |
COHEN & STEERS QUALITY INCOME REALTY FUND INC |
Securities and Commodity Exchanges
|
$12.19 |
$12.61 |
2.54% |
$0.08 |
Monthly |
06/24/2024 |
08/13/2024 |
08/30/2024 |
1,815 M |
$0.00 |
0.00 |
Ordinary Shares |
08/13/2024 |
RUSHA |
RUSH ENTERPRISES INC \TX\ |
N/A
|
$55.59 |
$50.96 |
1.41% |
$0.18 |
Quarterly |
07/31/2024 |
08/13/2024 |
09/10/2024 |
4,079 M |
$3.75 |
13.27 |
Ordinary Shares - Class A |
08/13/2024 |
RUSHB |
Rush Enterprises Inc |
N/A
|
$53.82 |
$43.94 |
1.64% |
$0.18 |
Quarterly |
07/31/2024 |
08/13/2024 |
09/10/2024 |
4,079 M |
$3.75 |
13.27 |
Ordinary Shares - Class B |
08/13/2024 |
RYAN |
RYAN SPECIALTY HOLDINGS, INC. |
N/A
|
$64.86 |
$65.13 |
0.68% |
$0.11 |
Quarterly |
08/01/2024 |
08/13/2024 |
08/27/2024 |
34,715 M |
$0.50 |
334.58 |
Ordinary Shares Class A |
08/13/2024 |
UTF |
COHEN & STEERS INFRASTRUCTURE FUND INC |
Securities and Commodity Exchanges
|
$24.02 |
$24.45 |
2.54% |
$0.155 |
Monthly |
06/24/2024 |
08/13/2024 |
08/30/2024 |
2,401 M |
$0.00 |
0.00 |
Ordinary Shares |
08/13/2024 |
WFRD |
Weatherford International plc |
Oil and Gas Field Machinery and Equipment Manufacturing
|
$70.20 |
$107.40 |
0.93% |
$0.25 |
Quarterly |
07/23/2024 |
08/13/2024 |
09/12/2024 |
6,213 M |
$6.69 |
11.63 |
Ordinary Shares - New |