| 03-10-2020 |
DHF |
BNY MELLON HIGH YIELD STRATEGIES FUND |
N/A
|
$2.58 |
$2.70 |
0.07% |
$0.0175 |
188 M |
72,736,534 |
0.00 |
0.00 |
Ordinary Shares |
| 03-10-2020 |
RE |
Everest Re Group Ltd |
N/A
|
$350.87 |
$240.45 |
0.02% |
$1.65 |
13,797 M |
39,275,224 |
17.05 |
20.77 |
Ordinary Shares |
| 03-10-2020 |
AEE |
AMEREN CORP |
Utilities/Electric And Other Services Combined
|
$113.56 |
$82.59 |
0.03% |
$0.75 |
39,751 M |
404,000,722 |
5.38 |
27.30 |
Ordinary Shares |
| 03-10-2020 |
WRB |
BERKLEY W R CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$66.38 |
$63.11 |
0.03% |
$0.09 |
24,821 M |
372,276,732 |
4.81 |
13.22 |
Ordinary Shares |
| 03-10-2020 |
SR |
SPIRE MISSOURI INC |
Utilities/Natural Gas Distribution
|
$90.41 |
$77.00 |
0.04% |
$0.785 |
4,975 M |
61,037,003 |
4.39 |
19.39 |
Ordinary Shares |
| 03-10-2020 |
SFL |
SFL Corp Ltd. |
Transportation/Water Transport
|
$11.59 |
$11.66 |
0.08% |
$0.20 |
1,643 M |
138,562,173 |
1.00 |
12.98 |
Ordinary Shares |
| 03-10-2020 |
AGO |
ASSURED GUARANTY LTD |
Insurance/Surety Insurance
|
$80.86 |
$38.36 |
N/A |
$0.34 |
0 M |
44,948,769 |
10.39 |
N/A |
Ordinary Shares |
| 03-10-2020 |
BBDC |
Barings BDC, Inc. |
Financial Services/Credit Services
|
$9.23 |
$9.29 |
N/A |
$0.26 |
0 M |
104,706,884 |
1.12 |
N/A |
Ordinary Shares |
| 03-10-2020 |
WSBF |
Waterstone Financial, Inc. |
Banking/Savings Institutions
|
$18.10 |
$16.30 |
N/A |
$0.15 |
0 M |
18,359,930 |
1.48 |
N/A |
Ordinary Shares |
| 03-10-2020 |
GORO |
GOLD RESOURCE CORP |
Precious Metals/Gold & Silver Ores
|
$1.41 |
$3.87 |
N/A |
$0.01 |
114 M |
161,765,685 |
-0.12 |
0.00 |
Ordinary Shares |
| 03-10-2020 |
TU |
TELUS CORP |
Communication/Telephone Communications
|
$12.55 |
$35.44 |
0.09% |
$0.2787 |
24,076 M |
1,491,684,980 |
2.16 |
41.29 |
Ordinary Shares |
| 03-10-2020 |
HPQ |
HP INC |
Computer Hardware/Computer & Office Equipment
|
$20.83 |
$19.79 |
0.06% |
$0.30 |
17,846 M |
914,550,199 |
2.66 |
7.11 |
Ordinary Shares |
| 03-10-2020 |
TXRH |
Texas Roadhouse, Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$158.29 |
$49.59 |
0.02% |
$0.75 |
11,073 M |
65,925,145 |
6.11 |
27.30 |
Ordinary Shares |
| 03-10-2020 |
NWSA |
NEWS CORP |
Printing And Publishing/Newspapers – Publishing-Printing
|
$26.24 |
$10.80 |
0.01% |
$0.10 |
14,667 M |
555,378,060 |
2.03 |
12.74 |
Ordinary Shares - Class A |
| 03-10-2020 |
NWS |
NEWS CORP |
Printing And Publishing/Newspapers – Publishing-Printing
|
$30.41 |
$11.06 |
0.01% |
$0.10 |
14,667 M |
555,378,060 |
2.03 |
12.74 |
Ordinary Shares - Class B |
| 03-10-2020 |
HPE |
Hewlett Packard Enterprise Co |
Computer Hardware/Computer & Office Equipment
|
$28.57 |
$11.52 |
N/A |
$0.1425 |
0 M |
1,326,854,089 |
-0.17 |
N/A |
Ordinary Shares |