08/17/2021 |
ADM |
Archer Daniels Midland Co. |
N/A
|
$60.99 |
$61.47 |
2.41% |
$0.37 |
quarterly |
08/04/2021 |
08/18/2021 |
09/08/2021 |
29,162 M |
$5.01 |
11.21 |
Ordinary Shares |
08/17/2021 |
ADX |
Adams Diversified Equity Fund |
N/A
|
$21.38 |
$20.34 |
0.98% |
$0.05 |
quarterly |
07/15/2021 |
08/18/2021 |
09/01/2021 |
2,652 M |
$0.00 |
0.00 |
Ordinary Shares |
08/17/2021 |
AFL |
Aflac Inc. |
N/A
|
$110.36 |
$57.11 |
2.31% |
$0.33 |
quarterly |
07/28/2021 |
08/18/2021 |
09/01/2021 |
61,805 M |
$9.42 |
11.30 |
Ordinary Shares |
08/17/2021 |
AGO |
Assured Guaranty Ltd |
N/A
|
$80.08 |
$49.49 |
1.78% |
$0.22 |
quarterly |
08/04/2021 |
08/18/2021 |
09/01/2021 |
4,215 M |
$12.42 |
5.90 |
Ordinary Shares |
08/17/2021 |
AMAL |
Amalgamated Financial Corp |
Monetary Authorities-Central Bank
|
$33.00 |
$15.52 |
2.06% |
$0.08 |
quarterly |
08/05/2021 |
08/18/2021 |
09/01/2021 |
1,011 M |
$3.22 |
10.21 |
Ordinary Shares |
08/17/2021 |
AMOT |
Allied Motion Technologies Inc |
N/A
|
$34.08 |
$32.49 |
0.31% |
$0.025 |
quarterly |
08/04/2021 |
08/18/2021 |
09/01/2021 |
551 M |
$0.00 |
0.00 |
Ordinary Shares |
08/17/2021 |
BKH |
Black Hills Corporation |
N/A
|
$59.12 |
$72.35 |
3.12% |
$0.565 |
quarterly |
07/26/2021 |
08/18/2021 |
09/01/2021 |
4,124 M |
$4.04 |
14.95 |
Ordinary Shares |
08/17/2021 |
CCNEP |
CNB Financial Corp (PA) - 7.125% PRF PERPETUAL USD 25 - Ser A (1/40 Int) |
Monetary Authorities-Central Bank
|
$24.22 |
$28.00 |
6.36% |
$0.4453 |
quarterly |
08/05/2021 |
08/18/2021 |
09/01/2021 |
510 M |
$2.33 |
10.47 |
7.125% PRF PERPETUAL USD 25 - Ser A (1/40 Int) |
08/17/2021 |
CIF |
MFS Intermediate High Income Fund |
N/A
|
$1.80 |
$3.19 |
2.43% |
$0.0194 |
monthly |
08/02/2021 |
08/18/2021 |
08/31/2021 |
32 M |
$0.00 |
0.00 |
Ordinary Shares |
08/17/2021 |
CMU |
MFS High Yield Municipal Trust |
N/A
|
$3.58 |
$4.78 |
1.38% |
$0.0165 |
monthly |
08/02/2021 |
08/18/2021 |
08/31/2021 |
91 M |
$0.00 |
0.00 |
Ordinary Shares |
08/17/2021 |
CSL |
Carlisle Companies Inc. |
N/A
|
$423.80 |
$208.70 |
1.03% |
$0.54 |
quarterly |
08/05/2021 |
08/18/2021 |
09/01/2021 |
19,598 M |
$28.22 |
14.24 |
Ordinary Shares |
08/17/2021 |
CXE |
MFS High Income Municipal Trust |
All Other Insurance Related Activities
|
$3.87 |
$5.41 |
1.48% |
$0.02 |
monthly |
08/02/2021 |
08/18/2021 |
08/31/2021 |
122 M |
$0.00 |
0.00 |
Ordinary Shares |
08/17/2021 |
CXH |
MFS Investment Grade Municipal Trust |
N/A
|
$8.11 |
$10.52 |
1.33% |
$0.035 |
monthly |
08/02/2021 |
08/18/2021 |
08/31/2021 |
66 M |
$0.00 |
0.00 |
Ordinary Shares |
08/17/2021 |
DMB |
BNY Mellon Municipal Bond Infrastructure Fund Inc |
N/A
|
$10.84 |
$15.40 |
1.38% |
$0.053 |
monthly |
08/03/2021 |
08/18/2021 |
09/01/2021 |
200 M |
$0.00 |
0.00 |
Ordinary Shares |
08/17/2021 |
ED |
Consolidated Edison, Inc. |
N/A
|
$101.56 |
$77.24 |
4.01% |
$0.775 |
quarterly |
07/15/2021 |
08/18/2021 |
09/15/2021 |
35,155 M |
$5.13 |
19.73 |
Ordinary Shares |
08/17/2021 |
EQIX |
Equinix Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$834.47 |
$827.81 |
1.39% |
$2.87 |
quarterly |
07/28/2021 |
08/18/2021 |
09/22/2021 |
79,218 M |
$10.92 |
76.51 |
Ordinary Shares |
08/17/2021 |
ESXB |
Community Bankers Trust Corp |
Commercial Banking
|
$11.30 |
$10.95 |
2.56% |
$0.07 |
quarterly |
07/29/2021 |
08/18/2021 |
09/01/2021 |
0 M |
$0.00 |
0.00 |
Ordinary Shares |
08/17/2021 |
FDP |
Fresh Del Monte Produce Inc |
N/A
|
$29.24 |
$31.89 |
1.88% |
$0.15 |
quarterly |
08/04/2021 |
08/18/2021 |
09/10/2021 |
1,402 M |
-$0.38 |
-76.18 |
Ordinary Shares |
08/17/2021 |
FMBH |
First Mid Bancshares Inc. |
Monetary Authorities-Central Bank
|
$40.28 |
$40.14 |
2.19% |
$0.22 |
quarterly |
07/29/2021 |
08/18/2021 |
09/01/2021 |
963 M |
$0.00 |
0.00 |
Ordinary Shares |
08/17/2021 |
FOF |
Cohen & Steers Closed-End Opportunity Fund Inc. |
Securities and Commodity Exchanges
|
$12.70 |
$14.88 |
2.34% |
$0.087 |
monthly |
06/30/2021 |
08/18/2021 |
08/31/2021 |
351 M |
$0.00 |
0.00 |
Ordinary Shares |
08/17/2021 |
GGB |
Gerdau S.A. - ADR |
N/A
|
$3.26 |
$5.46 |
7.56% |
$0.1032 |
quarterly |
08/05/2021 |
08/18/2021 |
09/02/2021 |
4,524 M |
$0.45 |
4.36 |
ADR |
08/17/2021 |
HOMZ |
ETF Series Solutions Trust - Hoya Capital Housing ETF |
N/A
|
$48.88 |
$40.94 |
0.35% |
$0.0356 |
monthly |
08/16/2021 |
08/18/2021 |
08/19/2021 |
45 M |
$0.00 |
0.00 |
Hoya Capital Housing ETF |
08/17/2021 |
HRZN |
Horizon Technology Finance Corp |
N/A
|
$11.05 |
$17.02 |
2.35% |
$0.10 |
monthly |
04/27/2021 |
08/18/2021 |
09/15/2021 |
398 M |
$0.00 |
0.00 |
Ordinary Shares |
08/17/2021 |
ICL |
ICL Group Ltd. |
N/A
|
$4.59 |
$6.99 |
9.70% |
$0.1696 |
quarterly |
07/28/2021 |
08/18/2021 |
09/01/2021 |
5,922 M |
$0.33 |
13.84 |
Ordinary Shares |
08/17/2021 |
JACK |
Jack In The Box, Inc. |
N/A
|
$49.39 |
$101.51 |
1.73% |
$0.44 |
quarterly |
08/04/2021 |
08/18/2021 |
09/03/2021 |
944 M |
-$1.84 |
-25.70 |
Ordinary Shares |
08/17/2021 |
L |
Loews Corp. |
N/A
|
$81.94 |
$55.38 |
0.45% |
$0.0625 |
quarterly |
08/03/2021 |
08/18/2021 |
08/31/2021 |
17,987 M |
$6.82 |
11.79 |
Ordinary Shares |
08/17/2021 |
LDP |
Cohen & Steers Limited Duration Preferred and Income Fund Inc |
Securities and Commodity Exchanges
|
$20.37 |
$27.20 |
2.10% |
$0.143 |
monthly |
06/30/2021 |
08/18/2021 |
08/31/2021 |
592 M |
$0.00 |
0.00 |
Ordinary Shares |
08/17/2021 |
MCR |
MFS Charter Income Trust |
N/A
|
$6.40 |
$8.63 |
2.67% |
$0.0577 |
monthly |
08/02/2021 |
08/18/2021 |
08/31/2021 |
268 M |
$0.00 |
0.00 |
Ordinary Shares |
08/17/2021 |
MFM |
MFS Municipal Income Trust |
All Other Insurance Related Activities
|
$5.58 |
$7.27 |
1.38% |
$0.025 |
monthly |
08/02/2021 |
08/18/2021 |
08/31/2021 |
230 M |
$0.00 |
0.00 |
Ordinary Shares |
08/17/2021 |
MFV |
MFS Special Value Trust |
All Other Insurance Related Activities
|
$4.41 |
$6.92 |
2.67% |
$0.0463 |
monthly |
08/02/2021 |
08/18/2021 |
08/31/2021 |
32 M |
$0.00 |
0.00 |
Ordinary Shares |
08/17/2021 |
MGF |
MFS Government Markets Income Trust |
N/A
|
$3.22 |
$4.41 |
2.46% |
$0.0271 |
monthly |
08/02/2021 |
08/18/2021 |
08/31/2021 |
105 M |
$0.00 |
0.00 |
Ordinary Shares |
08/17/2021 |
MIN |
MFS Intermediate Income Trust |
N/A
|
$2.75 |
$3.72 |
2.87% |
$0.0267 |
monthly |
08/02/2021 |
08/18/2021 |
08/31/2021 |
314 M |
$0.00 |
0.00 |
Ordinary Shares |
08/17/2021 |
MMT |
MFS Multimarket Income Trust |
N/A
|
$4.84 |
$6.44 |
2.60% |
$0.0418 |
monthly |
08/02/2021 |
08/18/2021 |
08/31/2021 |
268 M |
$0.00 |
0.00 |
Ordinary Shares |
08/17/2021 |
MPC |
Marathon Petroleum Corp |
Petroleum Refineries
|
$177.12 |
$57.10 |
4.06% |
$0.58 |
quarterly |
07/28/2021 |
08/18/2021 |
09/10/2021 |
59,279 M |
$19.37 |
8.26 |
Ordinary Shares |
08/17/2021 |
MRO |
Marathon Oil Corporation |
Crude Petroleum Extraction
|
$28.65 |
$11.49 |
1.74% |
$0.05 |
quarterly |
07/28/2021 |
08/18/2021 |
09/10/2021 |
16,026 M |
$2.57 |
10.71 |
Ordinary Shares |
08/17/2021 |
ORA |
Ormat Technologies Inc |
N/A
|
$74.53 |
$67.37 |
0.71% |
$0.12 |
quarterly |
08/04/2021 |
08/18/2021 |
09/01/2021 |
4,506 M |
$2.18 |
34.13 |
Ordinary Shares |
08/17/2021 |
PBR |
Petroleo Brasileiro S.A. Petrobras - ADR |
Crude Petroleum Extraction
|
$15.23 |
$10.56 |
23.22% |
$0.6129 |
annual |
08/06/2021 |
08/18/2021 |
09/01/2021 |
95,721 M |
$2.49 |
5.93 |
ADR |
08/17/2021 |
PCAR |
Paccar Inc. |
N/A
|
$96.15 |
$80.14 |
1.70% |
$0.34 |
quarterly |
07/13/2021 |
08/18/2021 |
09/08/2021 |
50,420 M |
$9.44 |
10.16 |
Ordinary Shares |
08/17/2021 |
PEO |
Adams Natural Resources Fund Inc |
Securities and Commodity Exchanges
|
$23.47 |
$14.75 |
2.71% |
$0.10 |
quarterly |
07/15/2021 |
08/18/2021 |
09/01/2021 |
599 M |
$0.00 |
0.00 |
Ordinary Shares |
08/17/2021 |
PFLT |
PennantPark Floating Rate Capital Ltd |
N/A
|
$11.31 |
$13.05 |
2.91% |
$0.095 |
monthly |
08/03/2021 |
08/18/2021 |
09/01/2021 |
830 M |
$0.00 |
0.00 |
Ordinary Shares |
08/17/2021 |
PHI |
PLDT Inc - ADR |
N/A
|
$26.95 |
$24.44 |
13.69% |
$0.8367 |
semi-annual |
08/05/2021 |
08/18/2021 |
09/20/2021 |
5,823 M |
$0.00 |
0.00 |
ADR |
08/17/2021 |
POWL |
Powell Industries, Inc. |
N/A
|
$167.41 |
$25.53 |
4.07% |
$0.26 |
quarterly |
08/03/2021 |
08/18/2021 |
09/15/2021 |
2,007 M |
$10.70 |
15.41 |
Ordinary Shares |
08/17/2021 |
PSF |
Cohen & Steers Select Preferred and Income Fund Inc |
Securities and Commodity Exchanges
|
$20.46 |
$30.95 |
2.03% |
$0.157 |
monthly |
06/30/2021 |
08/18/2021 |
08/31/2021 |
246 M |
$0.00 |
0.00 |
Ordinary Shares |
08/17/2021 |
PSX |
Phillips 66 |
Petroleum Refineries
|
$140.31 |
$69.97 |
5.15% |
$0.90 |
quarterly |
07/14/2021 |
08/18/2021 |
09/01/2021 |
58,729 M |
$11.70 |
11.49 |
Ordinary Shares |
08/17/2021 |
PTA |
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund |
N/A
|
$20.44 |
$25.60 |
2.03% |
$0.13 |
monthly |
06/30/2021 |
08/18/2021 |
08/31/2021 |
1,130 M |
$0.00 |
0.00 |
Ordinary Shares |
08/17/2021 |
RFI |
Cohen & Steers Total Return Realty Fund Inc |
Securities and Commodity Exchanges
|
$13.09 |
$16.38 |
1.95% |
$0.08 |
monthly |
06/30/2021 |
08/18/2021 |
08/31/2021 |
348 M |
$0.00 |
0.00 |
Ordinary Shares |
08/17/2021 |
RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc. |
N/A
|
$23.49 |
$27.26 |
1.82% |
$0.124 |
monthly |
06/30/2021 |
08/18/2021 |
08/31/2021 |
1,122 M |
$0.00 |
0.00 |
Ordinary Shares |
08/17/2021 |
RQI |
Cohen & Steers Quality Income Realty Fund, Inc. |
Securities and Commodity Exchanges
|
$13.50 |
$16.22 |
1.97% |
$0.08 |
monthly |
06/30/2021 |
08/18/2021 |
08/31/2021 |
1,815 M |
$0.00 |
0.00 |
Ordinary Shares |
08/17/2021 |
SEM |
Select Medical Holdings Corporation |
N/A
|
$36.07 |
$34.60 |
1.45% |
$0.125 |
quarterly |
08/04/2021 |
08/18/2021 |
08/30/2021 |
4,690 M |
$2.10 |
17.66 |
Ordinary Shares |
08/17/2021 |
SGC |
Superior Group of Companies Inc.. |
N/A
|
$14.49 |
$23.15 |
2.07% |
$0.12 |
quarterly |
08/06/2021 |
08/18/2021 |
09/01/2021 |
243 M |
$0.00 |
0.00 |
Ordinary Shares |
08/17/2021 |
SHYF |
Shyft Group Inc (The) |
N/A
|
$14.21 |
$40.62 |
0.25% |
$0.025 |
quarterly |
08/06/2021 |
08/18/2021 |
09/15/2021 |
489 M |
-$0.07 |
-203.42 |
Ordinary Shares |
08/17/2021 |
SSSS |
SuRo Capital Corp |
N/A
|
$3.93 |
$14.12 |
63.74% |
$2.25 |
quarterly |
08/03/2021 |
08/18/2021 |
09/30/2021 |
92 M |
$0.00 |
0.00 |
Ordinary Shares |
08/17/2021 |
SXC |
SunCoke Energy Inc |
N/A
|
$8.96 |
$6.94 |
3.46% |
$0.06 |
quarterly |
07/26/2021 |
08/18/2021 |
09/01/2021 |
753 M |
$0.73 |
12.09 |
Ordinary Shares |
08/17/2021 |
TGT |
Target Corp |
N/A
|
$153.62 |
$254.65 |
1.41% |
$0.90 |
quarterly |
06/09/2021 |
08/18/2021 |
09/10/2021 |
71,070 M |
$8.92 |
17.21 |
Ordinary Shares |
08/17/2021 |
UTF |
Cohen & Steers Infrastructure Fund Inc |
Securities and Commodity Exchanges
|
$24.92 |
$28.60 |
2.17% |
$0.155 |
monthly |
06/30/2021 |
08/18/2021 |
08/31/2021 |
2,401 M |
$0.00 |
0.00 |
Ordinary Shares |
08/17/2021 |
VMC |
Vulcan Materials Co |
N/A
|
$245.21 |
$185.20 |
0.80% |
$0.37 |
quarterly |
07/09/2021 |
08/18/2021 |
09/03/2021 |
32,382 M |
$6.86 |
35.41 |
Ordinary Shares |
08/17/2021 |
WCN |
Waste Connections Inc |
N/A
|
$186.50 |
$126.94 |
0.65% |
$0.205 |
quarterly |
08/04/2021 |
08/18/2021 |
09/01/2021 |
48,124 M |
$3.33 |
55.87 |
Ordinary Shares |