| 08-18-2021 |
PRMW |
Primo Brands Corp. |
N/A
|
$22.10 |
$16.69 |
0.02% |
$0.09 |
3,554 M |
160,794,170 |
1.57 |
14.10 |
Ordinary Shares |
| 08-18-2021 |
NLSN |
Nielsen Holdings plc |
N/A
|
$27.98 |
$22.39 |
0.01% |
$0.06 |
10,068 M |
359,834,341 |
1.47 |
19.00 |
Ordinary Shares |
| 08-18-2021 |
SWCH |
Switch Inc |
N/A
|
$34.25 |
$23.09 |
0.01% |
$0.0525 |
5,410 M |
157,953,097 |
2.52 |
14.27 |
Ordinary Shares - Class A |
| 08-18-2021 |
KGC |
KINROSS GOLD CORP |
Precious Metals/Gold & Silver Ores
|
$30.24 |
$5.79 |
0.02% |
$0.03 |
11,110 M |
1,229,025,839 |
0.34 |
22.54 |
Ordinary Shares |
| 08-18-2021 |
TRI |
THOMSON REUTERS CORP /CAN/ |
Printing And Publishing/Misc. Publishing
|
$87.40 |
$112.95 |
0.01% |
$0.595 |
76,982 M |
449,712,611 |
1.29 |
32.52 |
Ordinary Shares |
| 08-18-2021 |
AVA |
AVISTA CORP |
Utilities/Electric And Other Services Combined
|
$41.10 |
$41.96 |
0.05% |
$0.49 |
3,100 M |
82,251,245 |
2.38 |
16.06 |
Ordinary Shares |
| 08-18-2021 |
LFUS |
LITTELFUSE INC /DE |
Electrical Equipment/Electric Transmission And Distribution Equipment
|
$404.17 |
$271.83 |
0.01% |
$0.70 |
6,513 M |
25,107,673 |
-2.89 |
0.00 |
Ordinary Shares |
| 08-18-2021 |
SBSI |
SOUTHSIDE BANCSHARES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$33.03 |
$36.80 |
0.05% |
$0.36 |
904 M |
29,735,507 |
2.30 |
13.06 |
Ordinary Shares |
| 08-18-2021 |
HE |
HAWAIIAN ELECTRIC INDUSTRIES INC |
Utilities/Electric Services
|
$15.07 |
$44.68 |
N/A |
$0.36 |
0 M |
190,474,754 |
0.71 |
N/A |
Ordinary Shares |
| 08-18-2021 |
MAC |
MACERICH CO |
Trading/REIT
|
$21.73 |
$15.51 |
N/A |
$0.17 |
0 M |
256,670,747 |
-0.78 |
N/A |
Ordinary Shares |
| 08-18-2021 |
MSFT |
MICROSOFT CORP |
Computer Software/Services – Computer Programming And Data Processing
|
$407.78 |
$290.73 |
0.01% |
$0.91 |
3,594,446 M |
7,425,629,076 |
16.05 |
30.14 |
Ordinary Shares |
| 08-18-2021 |
GFF |
GRIFFON CORP |
Construction Materials/Metal Doors, Frames
|
$91.17 |
$22.73 |
0.01% |
$0.18 |
3,405 M |
46,579,173 |
1.01 |
76.26 |
Ordinary Shares |
| 08-18-2021 |
BWXT |
BWX Technologies, Inc. |
Machinery/Engines & Turbines
|
$216.39 |
$54.88 |
0.01% |
$0.27 |
15,802 M |
91,445,088 |
3.59 |
48.04 |
Ordinary Shares |
| 08-18-2021 |
CNP |
CENTERPOINT ENERGY INC |
Utilities/Electric Services
|
$43.65 |
$26.40 |
0.02% |
$0.22 |
28,178 M |
654,171,480 |
1.64 |
26.31 |
Ordinary Shares |
| 08-18-2021 |
DHT |
DHT Holdings, Inc. |
Transportation/Water Transport
|
$18.48 |
$5.46 |
0.09% |
$0.41 |
1,747 M |
161,329,352 |
1.82 |
11.10 |
Ordinary Shares |
| 08-18-2021 |
NRP |
NATURAL RESOURCE PARTNERS LP |
Coal/Bituminous Coal And Lignite Mining
|
$118.16 |
$21.15 |
N/A |
$0.12 |
0 M |
13,250,412 |
10.18 |
N/A |
Unit |
| 08-18-2021 |
CVX |
CHEVRON CORP |
Petroleum And Natural Gas/Petroleum Refining
|
$193.31 |
$96.70 |
0.05% |
$1.78 |
303,908 M |
1,995,385,539 |
6.65 |
24.71 |
Ordinary Shares |
| 08-18-2021 |
FTS |
Fortis Inc. |
Utilities/Electric Services
|
$57.21 |
$45.77 |
0.04% |
$0.4332 |
20,394 M |
495,199,572 |
1.93 |
18.29 |
Ordinary Shares |
| 08-18-2021 |
RMD |
RESMED INC |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$213.81 |
$279.57 |
0.01% |
$0.60 |
35,159 M |
145,678,401 |
10.15 |
23.66 |
Ordinary Shares |
| 08-18-2021 |
DFS |
Discover Financial Services |
Banking/Personal Credit Institutions (Beneficial)
|
$200.05 |
$129.14 |
0.02% |
$0.70 |
42,949 M |
251,653,378 |
18.72 |
9.13 |
Ordinary Shares |
| 08-18-2021 |
HNW |
Pioneer Diversified High Income Fund, Inc. |
Financial Services/Asset Management
|
$12.80 |
$15.53 |
0.08% |
$0.10 |
102 M |
8,334,759 |
N/A |
0.00 |
Ordinary Shares |
| 08-18-2021 |
WD |
Walker & Dunlop, Inc. |
Banking/Financial Services
|
$50.35 |
$97.87 |
N/A |
$0.68 |
0 M |
34,060,397 |
1.65 |
N/A |
Ordinary Shares |
| 08-18-2021 |
CHKR |
CHESAPEAKE GRANITE WASH TRUST |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$0.57 |
$0.62 |
N/A |
$0.0202 |
20 M |
46,750,000 |
N/A |
0.00 |
Units |
| 08-18-2021 |
HTBI |
HomeTrust Bancshares, Inc. |
N/A
|
$36.75 |
$27.26 |
0.01% |
$0.12 |
522 M |
17,498,439 |
2.37 |
10.37 |
Ordinary Shares |
| 08-18-2021 |
CLPR |
Clipper Realty Inc. |
Trading/REIT
|
$3.39 |
$7.63 |
N/A |
$0.095 |
0 M |
16,146,546 |
-1.38 |
N/A |
Ordinary Shares |
| 08-18-2021 |
APO |
Apollo Global Management, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$128.72 |
$57.03 |
0.01% |
$0.51 |
83,680 M |
578,247,338 |
7.00 |
24.65 |
Ordinary Shares - Class A |
| 08-18-2021 |
ADTN |
ADTRAN Holdings, Inc. |
Electronic Equipment/Telephone And Telegraph Apparatus
|
$17.69 |
$23.03 |
N/A |
$0.09 |
696 M |
80,659,651 |
-0.84 |
0.00 |
Ordinary Shares |
| 08-18-2021 |
BG |
Bunge Global SA |
Food Products/Fats And Oils
|
$127.07 |
$77.21 |
0.03% |
$0.72 |
17,139 M |
193,509,080 |
3.89 |
21.00 |
Ordinary Shares |
| 08-18-2021 |
SUNS V |
Sunrise Realty Trust Inc. |
Trading/REIT
|
$7.49 |
$16.16 |
0.13% |
$0.30 |
127 M |
13,519,655 |
0.90 |
10.42 |
Ordinary Shares |
| 08-18-2021 |
VCIF |
Carlyle Credit Income Fund |
N/A
|
$7.86 |
$10.55 |
0.08% |
$0.0551 |
81 M |
10,380,002 |
0.00 |
0.00 |
Ordinary Shares |