| 09-10-2019 |
DCF |
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. |
N/A
|
$9.09 |
$8.99 |
0.05% |
$0.035 |
136 M |
15,000,726 |
0.00 |
0.00 |
Ordinary Shares |
| 09-10-2019 |
WEBK |
Wellesley Bancorp Inc |
N/A
|
$34.00 |
$30.90 |
N/A |
$0.06 |
89 M |
2,626,000 |
2.52 |
N/A |
Ordinary Shares |
| 09-10-2019 |
AEE |
AMEREN CORP |
Utilities/Electric And Other Services Combined
|
$112.39 |
$74.21 |
0.03% |
$0.75 |
39,751 M |
404,000,722 |
5.38 |
27.30 |
Ordinary Shares |
| 09-10-2019 |
GES |
GUESS INC |
Apparel/Apparel And Other Finished Products
|
$16.81 |
$18.12 |
0.07% |
$0.225 |
925 M |
52,151,599 |
-0.50 |
11.50 |
Ordinary Shares |
| 09-10-2019 |
AVT |
AVNET INC |
Wholesale/Wholesale – Electronic Parts & Equipment
|
$80.42 |
$44.23 |
0.02% |
$0.35 |
4,890 M |
82,024,081 |
2.62 |
22.86 |
Ordinary Shares |
| 09-10-2019 |
SR |
SPIRE MISSOURI INC |
Utilities/Natural Gas Distribution
|
$90.36 |
$84.61 |
0.04% |
$0.785 |
4,975 M |
61,037,003 |
4.39 |
19.39 |
Ordinary Shares |
| 09-10-2019 |
WGO |
WINNEBAGO INDUSTRIES INC |
Automobiles And Trucks/Motor Homes
|
$30.48 |
$32.46 |
N/A |
$0.35 |
0 M |
28,265,787 |
1.47 |
N/A |
Ordinary Shares |
| 09-10-2019 |
NBR |
NABORS INDUSTRIES LTD |
Petroleum And Natural Gas/Drilling Oil & Gas Wells
|
$103.71 |
$2.22 |
N/A |
$0.01 |
1,363 M |
15,957,192 |
14.86 |
5.71 |
Ordinary Shares |
| 09-10-2019 |
EVBN |
EVANS BANCORP INC |
Banking/National Commercial Banks
|
$39.53 |
$35.17 |
0.03% |
$0.66 |
240 M |
5,525,838 |
1.65 |
20.05 |
Ordinary Shares |
| 09-10-2019 |
KSS |
KOHLS Corp |
Retail/Retail – Department Stores
|
$14.19 |
$51.73 |
N/A |
$0.125 |
0 M |
112,214,439 |
2.43 |
N/A |
Ordinary Shares |
| 09-10-2019 |
BBDC |
Barings BDC, Inc. |
Financial Services/Credit Services
|
$9.24 |
$10.06 |
N/A |
$0.26 |
0 M |
104,706,884 |
1.12 |
N/A |
Ordinary Shares |
| 09-10-2019 |
GORO |
GOLD RESOURCE CORP |
Precious Metals/Gold & Silver Ores
|
$1.32 |
$3.65 |
N/A |
$0.01 |
114 M |
161,765,685 |
-0.12 |
0.00 |
Ordinary Shares |
| 09-10-2019 |
HPQ |
HP INC |
Computer Hardware/Computer & Office Equipment
|
$20.80 |
$19.01 |
0.06% |
$0.30 |
17,846 M |
914,550,199 |
2.66 |
7.11 |
Ordinary Shares |
| 09-10-2019 |
TXRH |
Texas Roadhouse, Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$155.88 |
$53.36 |
0.02% |
$0.75 |
11,073 M |
65,925,145 |
6.11 |
27.30 |
Ordinary Shares |
| 09-10-2019 |
G |
Genpact LTD |
Business Services/Services – Management, Public Relations, Consulting
|
$34.14 |
$40.82 |
0.01% |
$0.17 |
8,066 M |
169,863,795 |
3.18 |
14.60 |
Ordinary Shares |
| 09-10-2019 |
NWSA |
NEWS CORP |
Printing And Publishing/Newspapers – Publishing-Printing
|
$25.80 |
$14.37 |
0.01% |
$0.10 |
14,667 M |
555,378,060 |
2.03 |
12.74 |
Ordinary Shares - Class A |
| 09-10-2019 |
NWS |
NEWS CORP |
Printing And Publishing/Newspapers – Publishing-Printing
|
$29.82 |
$14.84 |
0.01% |
$0.10 |
14,667 M |
555,378,060 |
2.03 |
12.74 |
Ordinary Shares - Class B |
| 09-10-2019 |
HPE |
Hewlett Packard Enterprise Co |
Computer Hardware/Computer & Office Equipment
|
$28.71 |
$15.09 |
N/A |
$0.1425 |
0 M |
1,326,854,089 |
-0.17 |
N/A |
Ordinary Shares |
| 09-10-2019 |
BCTF |
Bancorp 34, Inc. |
Banking/Savings Institutions
|
$10.19 |
$15.19 |
N/A |
$0.07 |
79 M |
6,609,615 |
0.25 |
46.65 |
Ordinary Shares |
| 09-10-2019 |
AMCR |
Amcor plc |
Misc./Misc. Manufacturing Industries
|
$36.91 |
$9.81 |
0.01% |
$0.65 |
19,252 M |
462,045,690 |
0.74 |
32.30 |
Ordinary Shares |
| 09-10-2019 |
PRME |
Prime Medicine Inc |
Pharmaceutical Products/Biological Products, Except Diagnostic Substances
|
$3.47 |
$19.52 |
N/A |
$0.00 |
0 M |
180,552,179 |
-1.25 |
N/A |
First Trust Heitman Global Prime Real Estate ETF |