| 05-24-2022 |
ENIA |
Enel Americas SA |
N/A
|
$4.81 |
$5.73 |
0.02% |
$0.061 |
10,320 M |
2,145,633,971 |
0.37 |
13.93 |
ADR |
| 05-24-2022 |
DTN |
WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund |
N/A
|
$101.81 |
N/A |
0.03% |
$0.00 |
537 M |
5,275,000 |
0.00 |
0.00 |
WisdomTree U.S. Dividend Ex-Financials Fund |
| 05-24-2022 |
RE |
Everest Re Group Ltd |
N/A
|
$350.87 |
$273.94 |
0.02% |
$1.65 |
13,797 M |
39,275,224 |
17.05 |
20.77 |
Ordinary Shares |
| 05-24-2022 |
EFX |
EQUIFAX INC |
Business Services/Services – Consumer Credit Reporting Agencies, Collection Services
|
$170.57 |
$191.52 |
0.01% |
$0.56 |
21,657 M |
119,072,409 |
5.72 |
31.00 |
Ordinary Shares |
| 05-24-2022 |
HL |
HECLA MINING CO/DE/ |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$18.62 |
$4.72 |
0.00% |
$0.0038 |
12,584 M |
670,349,801 |
0.49 |
39.18 |
Ordinary Shares |
| 05-24-2022 |
TSCO |
TRACTOR SUPPLY CO /DE/ |
Retail/Retail – Retail-Building Materials, Hardware, Garden Supply
|
$35.67 |
$170.53 |
0.02% |
$0.24 |
27,155 M |
526,351,286 |
2.07 |
24.77 |
Ordinary Shares |
| 05-24-2022 |
RHI |
Robert Half Inc |
Business Services/Services – Personnel Supply Services
|
$26.15 |
$86.06 |
0.09% |
$0.59 |
2,748 M |
101,143,596 |
1.33 |
20.66 |
Ordinary Shares |
| 05-24-2022 |
PBR |
Petroleo Brasileiro S.A. Petrobras |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$20.96 |
$14.23 |
0.02% |
$0.2482 |
95,721 M |
3,721,227,071 |
1.30 |
5.93 |
ADR |
| 05-24-2022 |
EGY |
VAALCO Energy, Inc. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$6.25 |
$6.37 |
N/A |
$0.0625 |
0 M |
104,258,253 |
-0.40 |
N/A |
Ordinary Shares |
| 05-24-2022 |
TER |
TERADYNE, INC |
Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments
|
$295.61 |
$99.19 |
0.00% |
$0.13 |
30,300 M |
156,555,950 |
3.48 |
54.69 |
Ordinary Shares |
| 05-24-2022 |
MFC |
Manulife Financial Corp. |
Insurance/Life Insurance
|
$38.58 |
$17.55 |
0.04% |
$0.3069 |
58,725 M |
1,778,242,782 |
2.23 |
12.88 |
Ordinary Shares |
| 05-24-2022 |
UGP |
Ultrapar Participacoes S.A. |
Utilities/Natural Gas Distribution
|
$5.80 |
$2.85 |
0.03% |
$0.0783 |
4,640 M |
1,115,404,268 |
0.11 |
0.00 |
ADR |
| 05-24-2022 |
L |
Loews Corp. |
Insurance/Fire, Marine & Casualty Insurance
|
$111.17 |
$63.93 |
N/A |
$0.0625 |
0 M |
206,052,874 |
7.98 |
N/A |
Ordinary Shares |
| 05-24-2022 |
FBP |
First Bancorp PR |
Banking/State Commercial Banks – Fed Reserve System
|
$24.24 |
$13.78 |
0.04% |
$0.20 |
3,245 M |
156,565,063 |
2.16 |
9.41 |
Ordinary Shares |
| 05-24-2022 |
PRPH |
ProPhase Labs Inc |
Pharmaceutical Products/Pharmaceutical Preparations
|
$0.36 |
$8.35 |
N/A |
$0.30 |
19 M |
46,179,017 |
-0.49 |
0.00 |
Ordinary Shares |
| 05-24-2022 |
AG |
First Majestic Silver Corporation |
Precious Metals/Gold & Silver Ores
|
$20.48 |
$8.24 |
0.00% |
$0.0057 |
1,623 M |
290,272,939 |
0.03 |
-20.61 |
Ordinary Shares |
| 05-24-2022 |
SPOK |
Spok Holdings Inc |
Communication/Telephone Communications
|
$11.32 |
$7.08 |
0.09% |
$0.3125 |
272 M |
20,730,353 |
0.77 |
17.11 |
Ordinary Shares |
| 05-24-2022 |
PBA |
Pembina Pipeline Corporation |
Petroleum And Natural Gas/Oil & Gas Field Exploration Services
|
$43.34 |
$39.36 |
0.07% |
$0.4828 |
23,370 M |
580,200,823 |
2.00 |
0.00 |
Ordinary Shares |
| 05-24-2022 |
RM |
Regional Management Corp |
Banking/Personal Credit Institutions (Beneficial)
|
$39.67 |
$44.85 |
0.03% |
$0.30 |
373 M |
9,396,929 |
4.71 |
8.41 |
Ordinary Shares |
| 05-24-2022 |
FLNG |
Flex Lng Ltd |
Transportation/Water Transport
|
$31.42 |
$26.54 |
0.11% |
$0.75 |
1,454 M |
54,520,325 |
0.30 |
0.00 |
Ordinary Shares |
| 05-24-2022 |
VOYA |
Voya Financial Inc |
Insurance/Life Insurance
|
$81.72 |
$64.83 |
0.02% |
$0.45 |
7,089 M |
92,763,060 |
6.40 |
11.56 |
Ordinary Shares |
| 05-24-2022 |
CDW |
CDW Corp |
Retail/Retail – Non-Store Retailers (Catalogs, Etc.)
|
$133.11 |
$158.81 |
0.02% |
$0.63 |
17,732 M |
128,993,588 |
8.13 |
16.63 |
Ordinary Shares |
| 05-24-2022 |
ENR |
Energizer Holdings Inc |
Electrical Equipment/Misc. Electrical Machinery And Equipment
|
$19.48 |
$30.85 |
0.06% |
$0.30 |
1,361 M |
68,468,761 |
-0.61 |
8.09 |
Ordinary Shares |
| 05-24-2022 |
CANG |
Cango Inc |
Computer Software/Services – Computer Programming And Data Processing
|
$3.07 |
$2.99 |
N/A |
$1.00 |
137 M |
67,875,650 |
0.26 |
0.00 |
ADR |
| 05-24-2022 |
AMCR |
Amcor Plc |
Misc./Misc. Manufacturing Industries
|
$39.05 |
$12.96 |
0.01% |
$0.65 |
19,252 M |
462,045,690 |
0.74 |
32.30 |
Ordinary Shares |