| 03-08-2022 |
DHF |
BNY MELLON HIGH YIELD STRATEGIES FUND |
N/A
|
$2.58 |
$2.72 |
0.07% |
$0.0175 |
188 M |
72,736,534 |
0.00 |
0.00 |
Ordinary Shares |
| 03-08-2022 |
UIHC |
American Coastal Insurance Corp |
N/A
|
$7.87 |
$3.44 |
N/A |
$0.06 |
245 M |
43,287,573 |
0.00 |
0.00 |
Ordinary Shares |
| 03-08-2022 |
LGI |
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC |
N/A
|
$16.15 |
$16.24 |
0.07% |
$0.1494 |
224 M |
13,012,942 |
0.00 |
0.00 |
Ordinary Shares |
| 03-08-2022 |
AEE |
AMEREN CORP |
Utilities/Electric And Other Services Combined
|
$111.91 |
$87.75 |
0.03% |
$0.75 |
39,751 M |
404,000,722 |
5.38 |
27.30 |
Ordinary Shares |
| 03-08-2022 |
KGC |
KINROSS GOLD CORP |
Precious Metals/Gold & Silver Ores
|
$32.14 |
$5.60 |
0.02% |
$0.03 |
11,110 M |
1,229,025,839 |
0.34 |
22.54 |
Ordinary Shares |
| 03-08-2022 |
NTIP |
NETWORK-1 TECHNOLOGIES, INC. |
Trading/Patent Owners & Lessors
|
$1.45 |
$2.56 |
N/A |
$0.05 |
0 M |
22,793,308 |
-0.11 |
N/A |
Ordinary Shares |
| 03-08-2022 |
WRB |
BERKLEY W R CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$66.20 |
$89.23 |
0.03% |
$0.09 |
26,613 M |
374,490,856 |
4.55 |
14.96 |
Ordinary Shares |
| 03-08-2022 |
HL |
HECLA MINING CO/DE/ |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$18.62 |
$6.98 |
0.00% |
$0.0038 |
12,584 M |
670,349,801 |
0.49 |
39.18 |
Ordinary Shares |
| 03-08-2022 |
MZTI |
LANCASTER COLONY CORP |
Food Products/Canned & Preserved Fruits & Vegetables
|
$127.60 |
$156.50 |
0.02% |
$1.00 |
4,519 M |
27,423,000 |
6.54 |
25.12 |
Ordinary Shares |
| 03-08-2022 |
EA |
ELECTRONIC ARTS INC. |
Computer Software/Services – Computer Programming And Data Processing
|
$202.45 |
$122.67 |
0.00% |
$0.19 |
50,961 M |
250,253,713 |
2.70 |
74.94 |
Ordinary Shares |
| 03-08-2022 |
DSX |
DIANA SHIPPING INC. |
Transportation/Water Transport
|
$2.50 |
$5.39 |
0.09% |
$0.01 |
313 M |
125,089,231 |
-0.28 |
30.39 |
Ordinary Shares |
| 03-08-2022 |
UNF |
UNIFIRST CORP |
Personal Services/Services – Personal
|
$258.21 |
$169.31 |
0.01% |
$0.35 |
4,238 M |
18,082,958 |
7.10 |
0.00 |
Ordinary Shares |
| 03-08-2022 |
MNRO |
MONRO, INC. |
Personal Services/Services – Auto Repair, Services & Parking
|
$17.50 |
$43.73 |
0.05% |
$0.28 |
624 M |
30,019,660 |
-0.48 |
0.00 |
Ordinary Shares |
| 03-08-2022 |
HTGC |
Hercules Capital, Inc. |
Real Estate/Mortgage Investment
|
$15.48 |
$17.00 |
N/A |
$0.07 |
0 M |
183,695,437 |
1.90 |
N/A |
Ordinary Shares |
| 03-08-2022 |
TEX |
TEREX CORP |
Automobiles And Trucks/Industrial Trucks, Tractors, Trailers & Stackers
|
$62.67 |
$35.83 |
0.01% |
$0.17 |
3,502 M |
113,700,000 |
3.36 |
15.84 |
Ordinary Shares |
| 03-08-2022 |
AGO |
ASSURED GUARANTY LTD |
Insurance/Surety Insurance
|
$82.99 |
$57.35 |
N/A |
$0.34 |
0 M |
44,948,769 |
10.39 |
N/A |
Ordinary Shares |
| 03-08-2022 |
CCOI |
COGENT COMMUNICATIONS HOLDINGS, INC. |
Communication/Misc. Communication Services
|
$24.68 |
$61.78 |
0.14% |
$0.02 |
1,059 M |
50,062,158 |
-3.80 |
0.00 |
Ordinary Shares |
| 03-08-2022 |
JACK |
JACK IN THE BOX INC |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$13.20 |
$81.36 |
0.08% |
$0.44 |
434 M |
19,036,016 |
-6.14 |
0.00 |
Ordinary Shares |
| 03-08-2022 |
FDP |
FRESH DEL MONTE PRODUCE INC |
Agriculture/Agricultural Production – Crops
|
$41.81 |
$26.02 |
0.03% |
$0.30 |
1,713 M |
47,383,526 |
1.90 |
18.89 |
Ordinary Shares |
| 03-08-2022 |
GGB |
GERDAU S.A. |
Steel Works/Blast Furnaces & Steel Works
|
$4.32 |
$5.49 |
0.03% |
$0.0194 |
4,524 M |
1,387,848,730 |
0.18 |
4.36 |
ADR |
| 03-08-2022 |
HPQ |
HP INC |
Computer Hardware/Computer & Office Equipment
|
$19.76 |
$35.63 |
0.06% |
$0.30 |
17,846 M |
914,550,199 |
2.66 |
7.11 |
Ordinary Shares |
| 03-08-2022 |
NVS |
NOVARTIS AG |
Pharmaceutical Products/Pharmaceutical Preparations
|
$144.19 |
$80.11 |
0.04% |
$3.8695 |
198,905 M |
2,189,930,497 |
5.76 |
16.66 |
ADR |
| 03-08-2022 |
TXRH |
Texas Roadhouse, Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$157.87 |
$74.52 |
0.02% |
$0.75 |
11,073 M |
65,925,145 |
6.11 |
27.30 |
Ordinary Shares |
| 03-08-2022 |
ORA |
ORMAT TECHNOLOGIES, INC. |
Utilities/Electric Services
|
$114.07 |
$77.78 |
0.00% |
$0.12 |
6,715 M |
60,845,411 |
2.04 |
54.19 |
Ordinary Shares |
| 03-08-2022 |
RILY |
B. Riley Financial, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$7.76 |
$61.72 |
0.57% |
$0.50 |
159 M |
30,295,303 |
-9.16 |
0.00 |
Ordinary Shares |
| 03-08-2022 |
BTG |
B2GOLD CORP |
Precious Metals/Gold & Silver Ores
|
$4.54 |
$4.48 |
0.05% |
$0.02 |
3,294 M |
1,307,066,614 |
0.25 |
39.61 |
Ordinary Shares |
| 03-08-2022 |
PJT |
PJT Partners Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$155.81 |
$55.07 |
0.01% |
$0.25 |
4,064 M |
24,174,499 |
7.00 |
22.56 |
Ordinary Shares - Class A |
| 03-08-2022 |
ITT |
ITT INC. |
Machinery/General Industrial Machinery & Equipment
|
$216.96 |
$76.78 |
0.01% |
$0.351 |
13,534 M |
86,000,000 |
5.80 |
27.73 |
Ordinary Shares |
| 03-08-2022 |
IR |
Ingersoll Rand Inc. |
Machinery/General Industrial Machinery & Equipment
|
$84.01 |
$45.94 |
0.00% |
$0.02 |
31,301 M |
391,617,994 |
1.46 |
53.84 |
Ordinary Shares |
| 03-08-2022 |
CI |
Cigna Group |
Insurance/Accident And Health Insurance
|
$282.58 |
$229.10 |
N/A |
$1.56 |
0 M |
263,528,277 |
22.33 |
N/A |
Ordinary Shares |