| 09-08-2021 |
DHF |
BNY MELLON HIGH YIELD STRATEGIES FUND |
N/A
|
$2.58 |
$3.31 |
0.07% |
$0.0175 |
188 M |
72,736,534 |
0.00 |
0.00 |
Ordinary Shares |
| 09-08-2021 |
TRTN |
Triton International Ltd |
N/A
|
$79.55 |
$52.69 |
0.03% |
$0.70 |
4,380 M |
55,061,160 |
10.31 |
7.37 |
Ordinary Shares |
| 09-08-2021 |
LGI |
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC |
N/A
|
$16.15 |
$21.70 |
0.07% |
$0.1494 |
224 M |
13,012,942 |
0.00 |
0.00 |
Ordinary Shares |
| 09-08-2021 |
BDX |
BECTON DICKINSON & CO |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$149.04 |
$262.88 |
0.02% |
$1.05 |
55,391 M |
284,741,809 |
6.12 |
31.53 |
Ordinary Shares |
| 09-08-2021 |
SPG |
SIMON PROPERTY GROUP INC /DE/ |
Trading/REIT
|
$203.71 |
$132.14 |
0.05% |
$2.20 |
60,433 M |
324,953,274 |
14.17 |
13.07 |
Ordinary Shares |
| 09-08-2021 |
CASH |
PATHWARD FINANCIAL, INC. |
Banking/National Commercial Banks
|
$86.84 |
$49.96 |
N/A |
$0.05 |
0 M |
21,763,685 |
6.38 |
N/A |
Ordinary Shares |
| 09-08-2021 |
JKHY |
JACK HENRY & ASSOCIATES INC |
Computer Software/Computer Integrated Systems Design
|
$153.75 |
$173.28 |
0.01% |
$0.61 |
13,207 M |
72,167,368 |
6.99 |
26.03 |
Ordinary Shares |
| 09-08-2021 |
MDU |
MDU RESOURCES GROUP INC |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$22.53 |
$31.60 |
0.03% |
$0.14 |
3,989 M |
204,382,821 |
0.93 |
20.95 |
Ordinary Shares |
| 09-08-2021 |
NEM |
NEWMONT Corp /DE/ |
Precious Metals/Gold & Silver Ores
|
$111.09 |
$57.56 |
0.01% |
$0.26 |
117,762 M |
1,067,552,764 |
7.74 |
13.93 |
Ordinary Shares |
| 09-08-2021 |
EPC |
EDGEWELL PERSONAL CARE Co |
Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations
|
$22.55 |
$40.50 |
0.04% |
$0.15 |
834 M |
46,716,605 |
-0.84 |
0.00 |
Ordinary Shares |
| 09-08-2021 |
RCI |
ROGERS COMMUNICATIONS INC |
Communication/Cable And Other Pay Tv Services
|
$36.43 |
$49.23 |
0.05% |
$0.3466 |
17,165 M |
423,315,634 |
3.14 |
0.00 |
Ordinary Shares - Class B |
| 09-08-2021 |
ALV |
AUTOLIV INC |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$115.93 |
$85.77 |
0.03% |
$0.70 |
7,856 M |
74,863,338 |
2.80 |
11.08 |
Ordinary Shares |
| 09-08-2021 |
NRIM |
NORTHRIM BANCORP INC |
Banking/Savings Institutions
|
$24.53 |
$42.15 |
0.02% |
$0.16 |
584 M |
22,127,970 |
6.33 |
9.04 |
Ordinary Shares |
| 09-08-2021 |
KIM |
KIMCO REALTY CORP |
Trading/REIT
|
$23.64 |
$21.68 |
0.05% |
$0.25 |
13,727 M |
674,066,654 |
2.26 |
24.76 |
Ordinary Shares |
| 09-08-2021 |
DHIL |
DIAMOND HILL INVESTMENT GROUP INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$174.99 |
$180.20 |
N/A |
$1.50 |
0 M |
2,705,375 |
17.91 |
N/A |
Ordinary Shares - Class A |
| 09-08-2021 |
STNG |
Scorpio Tankers Inc. |
Transportation/Water Transport
|
$81.33 |
$16.38 |
0.02% |
$0.45 |
3,804 M |
53,175,099 |
2.53 |
0.00 |
Ordinary Shares |
| 09-08-2021 |
AAT |
American Assets Trust, Inc. |
Trading/REIT
|
$20.74 |
$39.88 |
N/A |
$0.34 |
0 M |
61,390,936 |
0.92 |
N/A |
Ordinary Shares |
| 09-08-2021 |
INSW |
International Seaways, Inc. |
Transportation/Water Transport
|
$82.95 |
$17.28 |
0.06% |
$0.12 |
2,398 M |
49,427,543 |
6.27 |
7.75 |
Ordinary Shares |
| 09-08-2021 |
PINE |
Alpine Income Property Trust, Inc. |
Trading/REIT
|
$18.80 |
$18.74 |
0.06% |
$0.30 |
272 M |
16,524,709 |
-0.07 |
0.00 |
Ordinary Shares |
| 09-08-2021 |
CTO |
CTO Realty Growth, Inc. |
N/A
|
$19.04 |
$54.72 |
0.08% |
$0.38 |
591 M |
23,120,163 |
-0.35 |
0.00 |
Ordinary Shares- New |
| 09-08-2021 |
OBCI |
Ocean Bio-Chem, Inc. |
N/A
|
$13.03 |
$9.58 |
N/A |
$0.04 |
0 M |
9,509,799 |
0.00 |
0.00 |
Ordinary Shares |
| 09-08-2021 |
PTR |
PetroChina Co. Ltd. |
N/A
|
$46.77 |
$43.12 |
N/A |
$2.9742 |
9,257 M |
210,989,000 |
7.90 |
0.00 |
ADR |