| 12-10-2019 |
DCF |
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. |
N/A
|
$9.09 |
$9.17 |
0.05% |
$0.035 |
136 M |
15,000,726 |
0.00 |
0.00 |
Ordinary Shares |
| 12-10-2019 |
AEE |
AMEREN CORP |
Utilities/Electric And Other Services Combined
|
$112.39 |
$74.59 |
0.03% |
$0.75 |
39,751 M |
404,000,722 |
5.38 |
27.30 |
Ordinary Shares |
| 12-10-2019 |
GES |
GUESS INC |
Apparel/Apparel And Other Finished Products
|
$16.81 |
$19.80 |
0.07% |
$0.225 |
925 M |
52,151,599 |
-0.50 |
11.50 |
Ordinary Shares |
| 12-10-2019 |
SR |
SPIRE MISSOURI INC |
Utilities/Natural Gas Distribution
|
$90.36 |
$79.26 |
0.04% |
$0.785 |
4,975 M |
61,037,003 |
4.39 |
19.39 |
Ordinary Shares |
| 12-10-2019 |
LRCX |
LAM RESEARCH CORP |
Machinery/Special Industry Machinery
|
$258.57 |
$268.99 |
0.00% |
$0.26 |
264,003 M |
1,250,571,000 |
5.31 |
39.36 |
Ordinary Shares |
| 12-10-2019 |
LUV |
SOUTHWEST AIRLINES CO |
Transportation/Air Transportation
|
$38.35 |
$54.91 |
0.02% |
$0.18 |
18,459 M |
488,773,713 |
1.53 |
22.59 |
Ordinary Shares |
| 12-10-2019 |
RCI |
ROGERS COMMUNICATIONS INC |
Communication/Cable And Other Pay Tv Services
|
$35.90 |
$47.62 |
0.05% |
$0.3466 |
17,165 M |
423,315,634 |
3.14 |
0.00 |
Ordinary Shares - Class B |
| 12-10-2019 |
FRO |
Frontline plc |
Transportation/Water Transport
|
$37.06 |
$11.49 |
0.08% |
$1.03 |
5,374 M |
222,622,889 |
2.34 |
8.43 |
Ordinary Shares |
| 12-10-2019 |
KSS |
KOHLS Corp |
Retail/Retail – Department Stores
|
$14.19 |
$48.04 |
N/A |
$0.125 |
0 M |
112,214,439 |
2.43 |
N/A |
Ordinary Shares |
| 12-10-2019 |
BBDC |
Barings BDC, Inc. |
Financial Services/Credit Services
|
$9.24 |
$10.28 |
N/A |
$0.26 |
0 M |
104,706,884 |
1.12 |
N/A |
Ordinary Shares |
| 12-10-2019 |
CNQ |
CANADIAN NATURAL RESOURCES LTD |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$47.58 |
$29.52 |
0.05% |
$0.4073 |
76,860 M |
2,122,615,390 |
2.40 |
13.35 |
Ordinary Shares |
| 12-10-2019 |
GORO |
GOLD RESOURCE CORP |
Precious Metals/Gold & Silver Ores
|
$1.32 |
$4.92 |
N/A |
$0.01 |
114 M |
161,765,685 |
-0.12 |
0.00 |
Ordinary Shares |
| 12-10-2019 |
TU |
TELUS CORP |
Communication/Telephone Communications
|
$12.59 |
$37.92 |
0.09% |
$0.2787 |
24,076 M |
1,491,684,980 |
2.16 |
41.29 |
Ordinary Shares |
| 12-10-2019 |
HPQ |
HP INC |
Computer Hardware/Computer & Office Equipment
|
$20.80 |
$20.20 |
0.06% |
$0.30 |
17,846 M |
914,550,199 |
2.66 |
7.11 |
Ordinary Shares |
| 12-10-2019 |
TXRH |
Texas Roadhouse, Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$155.88 |
$56.65 |
0.02% |
$0.75 |
11,073 M |
65,925,145 |
6.11 |
27.30 |
Ordinary Shares |
| 12-10-2019 |
HPE |
Hewlett Packard Enterprise Co |
Computer Hardware/Computer & Office Equipment
|
$28.71 |
$15.84 |
N/A |
$0.1425 |
0 M |
1,326,854,089 |
-0.17 |
N/A |
Ordinary Shares |