| 06-08-2021 |
DCF |
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. |
N/A
|
$9.09 |
$9.37 |
0.05% |
$0.035 |
136 M |
15,000,726 |
0.00 |
0.00 |
Ordinary Shares |
| 06-08-2021 |
NLOK |
NortonLifeLock Inc |
N/A
|
$21.62 |
$28.26 |
0.02% |
$0.125 |
12,376 M |
571,366,085 |
1.44 |
14.47 |
Ordinary Shares |
| 06-08-2021 |
LGI |
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC |
N/A
|
$16.15 |
$20.72 |
0.07% |
$0.1494 |
224 M |
13,012,942 |
0.00 |
0.00 |
Ordinary Shares |
| 06-08-2021 |
SNP |
China Petroleum & Chemical Corp |
N/A
|
$45.68 |
$52.94 |
N/A |
$2.3579 |
11,649 M |
255,134,386 |
9.33 |
0.00 |
ADR |
| 06-08-2021 |
HHR |
HeadHunter Group PLC |
N/A
|
$15.03 |
$36.64 |
N/A |
$0.84 |
0 M |
50,635,720 |
0.00 |
0.00 |
ADR |
| 06-08-2021 |
AEE |
AMEREN CORP |
Utilities/Electric And Other Services Combined
|
$113.65 |
$84.75 |
0.03% |
$0.75 |
39,751 M |
404,000,722 |
5.38 |
27.30 |
Ordinary Shares |
| 06-08-2021 |
GES |
GUESS INC |
Apparel/Apparel And Other Finished Products
|
$16.81 |
$28.40 |
0.07% |
$0.225 |
925 M |
52,151,599 |
-0.50 |
11.50 |
Ordinary Shares |
| 06-08-2021 |
AVT |
AVNET INC |
Wholesale/Wholesale – Electronic Parts & Equipment
|
$82.51 |
$43.94 |
0.03% |
$0.35 |
4,008 M |
81,862,967 |
2.49 |
19.32 |
Ordinary Shares |
| 06-08-2021 |
BDX |
BECTON DICKINSON & CO |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$149.04 |
$239.25 |
0.02% |
$1.05 |
55,391 M |
284,741,809 |
6.12 |
31.53 |
Ordinary Shares |
| 06-08-2021 |
GHM |
GRAHAM CORP |
Machinery/General Industrial Machinery & Equipment
|
$95.20 |
$14.33 |
N/A |
$0.11 |
603 M |
10,987,954 |
1.12 |
83.29 |
Ordinary Shares |
| 06-08-2021 |
MOV |
MOVADO GROUP INC |
Consumer Goods/Watches, Clocks And Parts
|
$27.24 |
$30.23 |
N/A |
$0.35 |
0 M |
22,077,988 |
1.19 |
N/A |
Ordinary Shares |
| 06-08-2021 |
MZTI |
LANCASTER COLONY CORP |
Food Products/Canned & Preserved Fruits & Vegetables
|
$130.28 |
$196.52 |
0.02% |
$1.00 |
4,519 M |
27,423,000 |
6.54 |
25.12 |
Ordinary Shares |
| 06-08-2021 |
KIM |
KIMCO REALTY CORP |
Trading/REIT
|
$23.64 |
$22.16 |
0.05% |
$0.25 |
13,727 M |
674,066,654 |
2.26 |
24.76 |
Ordinary Shares |
| 06-08-2021 |
KSS |
KOHLS Corp |
Retail/Retail – Department Stores
|
$14.17 |
$54.77 |
N/A |
$0.125 |
0 M |
112,214,439 |
2.43 |
N/A |
Ordinary Shares |
| 06-08-2021 |
BBDC |
Barings BDC, Inc. |
Financial Services/Credit Services
|
$9.14 |
$10.45 |
N/A |
$0.26 |
0 M |
104,706,884 |
1.12 |
N/A |
Ordinary Shares |
| 06-08-2021 |
CNI |
CANADIAN NATIONAL RAILWAY CO |
Transportation/Railroads, Line-Haul Operating
|
$112.13 |
$110.16 |
0.02% |
$0.6152 |
74,195 M |
629,734,350 |
5.81 |
18.15 |
Ordinary Shares |
| 06-08-2021 |
HPQ |
HP INC |
Computer Hardware/Computer & Office Equipment
|
$20.86 |
$30.42 |
0.06% |
$0.30 |
17,846 M |
914,550,199 |
2.66 |
7.11 |
Ordinary Shares |