| 08-24-2021 |
GER |
Greenearth Energy Ltd |
N/A
|
$15.68 |
$10.37 |
0.05% |
$0.24 |
267 M |
17,024,843 |
0.00 |
0.00 |
Ordinary Shares |
| 08-24-2021 |
RE |
Everest Re Group Ltd |
N/A
|
$350.87 |
$272.17 |
0.02% |
$1.65 |
13,797 M |
39,275,224 |
17.05 |
20.77 |
Ordinary Shares |
| 08-24-2021 |
CHT |
CHUNGHWA TELECOM CO LTD |
Communication/Telephone Communications
|
$43.34 |
$40.48 |
0.04% |
$1.4779 |
29,149 M |
775,744,700 |
1.45 |
24.15 |
ADR |
| 08-24-2021 |
KELYA |
KELLY SERVICES INC |
Business Services/Services – Personnel Supply Services
|
$9.76 |
$20.24 |
0.03% |
$0.075 |
304 M |
34,211,528 |
-7.24 |
0.00 |
Ordinary Shares - Class A |
| 08-24-2021 |
KELYB |
KELLY SERVICES INC |
Business Services/Services – Personnel Supply Services
|
$15.76 |
$21.39 |
0.03% |
$0.075 |
304 M |
34,211,528 |
-7.24 |
0.00 |
Ordinary Shares - Class B |
| 08-24-2021 |
RHI |
ROBERT HALF INC. |
Business Services/Services – Personnel Supply Services
|
$26.61 |
$102.78 |
0.09% |
$0.59 |
2,748 M |
101,143,596 |
1.33 |
20.66 |
Ordinary Shares |
| 08-24-2021 |
RBA |
RB GLOBAL INC. |
Business Services/Services – Misc. Business Services
|
$104.30 |
$62.02 |
0.01% |
$0.29 |
19,052 M |
185,900,000 |
2.06 |
49.85 |
Ordinary Shares |
| 08-24-2021 |
SLF |
SUN LIFE FINANCIAL INC |
Insurance/Life Insurance
|
$72.08 |
$52.02 |
0.06% |
$0.5856 |
31,489 M |
577,567,842 |
3.88 |
0.00 |
Ordinary Shares |
| 08-24-2021 |
CGAU |
Centerra Gold Inc. |
Precious Metals/Gold & Silver Ores
|
$17.42 |
$7.46 |
0.05% |
$0.0485 |
1,271 M |
212,723,782 |
N/A |
0.00 |
Ordinary Shares |
| 08-24-2021 |
PBA |
PEMBINA PIPELINE CORP |
Petroleum And Natural Gas/Oil & Gas Field Exploration Services
|
$46.52 |
$31.08 |
0.07% |
$0.4828 |
23,370 M |
580,200,823 |
2.00 |
0.00 |
Ordinary Shares |
| 08-24-2021 |
RM |
Regional Management Corp. |
Banking/Personal Credit Institutions (Beneficial)
|
$37.35 |
$56.63 |
0.03% |
$0.30 |
373 M |
9,396,929 |
4.71 |
8.41 |
Ordinary Shares |
| 08-24-2021 |
CDW |
CDW Corp |
Retail/Retail – Non-Store Retailers (Catalogs, Etc.)
|
$136.91 |
$196.95 |
0.02% |
$0.63 |
17,732 M |
128,993,588 |
8.13 |
16.63 |
Ordinary Shares |
| 08-24-2021 |
ARMK |
Aramark |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$45.69 |
$34.16 |
0.01% |
$0.105 |
9,618 M |
262,835,999 |
1.20 |
30.39 |
Ordinary Shares |
| 08-24-2021 |
KEN |
Kenon Holdings Ltd. |
Utilities/Electric Services
|
$92.08 |
$40.00 |
0.15% |
$3.85 |
1,367 M |
53,887,154 |
N/A |
0.00 |
Ordinary Shares |
| 08-24-2021 |
TRU |
TransUnion |
Business Services/Services – Consumer Credit Reporting Agencies, Collection Services
|
$71.00 |
$118.65 |
N/A |
$0.115 |
0 M |
192,600,000 |
2.34 |
N/A |
Ordinary Shares |
| 08-24-2021 |
YUMC |
Yum China Holdings, Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$48.45 |
$61.01 |
N/A |
$0.24 |
0 M |
353,096,444 |
2.52 |
N/A |
Ordinary Shares |
| 08-24-2021 |
OWL |
BLUE OWL CAPITAL INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$9.75 |
$13.21 |
0.06% |
$0.225 |
23,301 M |
1,554,569,591 |
0.12 |
295.57 |
Ordinary Shares - Class A |
| 08-24-2021 |
FTLB |
First Trust Exchange-Traded Fund VI - First Trust Hedged BuyWrite Income ETF |
N/A
|
$20.90 |
$21.18 |
0.03% |
$0.00 |
14 M |
650,002 |
0.00 |
0.00 |
First Trust Hedged BuyWrite Income ETF |
| 08-24-2021 |
FLMN |
Falcon Minerals Corp - Class A |
N/A
|
$7.77 |
$4.52 |
0.08% |
$0.18 |
366 M |
47,117,505 |
0.37 |
27.25 |
Ordinary Shares - Class A |