| 06-07-2022 |
DHF |
BNY MELLON HIGH YIELD STRATEGIES FUND |
N/A
|
$2.58 |
$2.50 |
0.07% |
$0.0175 |
188 M |
72,736,534 |
0.00 |
0.00 |
Ordinary Shares |
| 06-07-2022 |
NLOK |
NortonLifeLock Inc |
N/A
|
$21.62 |
$24.79 |
0.02% |
$0.125 |
12,376 M |
571,366,085 |
1.44 |
14.47 |
Ordinary Shares |
| 06-07-2022 |
AEE |
AMEREN CORP |
Utilities/Electric And Other Services Combined
|
$111.91 |
$93.72 |
0.03% |
$0.75 |
39,751 M |
404,000,722 |
5.38 |
27.30 |
Ordinary Shares |
| 06-07-2022 |
GES |
GUESS INC |
Apparel/Apparel And Other Finished Products
|
$16.81 |
$20.03 |
0.07% |
$0.225 |
925 M |
52,151,599 |
-0.50 |
11.50 |
Ordinary Shares |
| 06-07-2022 |
AVT |
AVNET INC |
Wholesale/Wholesale – Electronic Parts & Equipment
|
$78.60 |
$49.07 |
0.03% |
$0.35 |
4,008 M |
81,862,967 |
2.49 |
19.32 |
Ordinary Shares |
| 06-07-2022 |
MOV |
MOVADO GROUP INC |
Consumer Goods/Watches, Clocks And Parts
|
$27.33 |
$34.55 |
N/A |
$0.35 |
0 M |
22,077,988 |
1.19 |
N/A |
Ordinary Shares |
| 06-07-2022 |
HRB |
H&R BLOCK INC |
Personal Services/Services – Personal
|
$30.64 |
$36.27 |
0.04% |
$0.42 |
5,510 M |
126,759,738 |
3.77 |
0.00 |
Ordinary Shares |
| 06-07-2022 |
EA |
ELECTRONIC ARTS INC. |
Computer Software/Services – Computer Programming And Data Processing
|
$202.45 |
$140.97 |
0.00% |
$0.19 |
50,961 M |
250,253,713 |
2.70 |
74.94 |
Ordinary Shares |
| 06-07-2022 |
PVH |
PVH CORP. /DE/ |
Apparel/Apparel And Other Finished Products
|
$93.39 |
$70.84 |
0.00% |
$0.0375 |
2,855 M |
45,811,528 |
0.53 |
112.83 |
Ordinary Shares |
| 06-07-2022 |
UNF |
UNIFIRST CORP |
Personal Services/Services – Personal
|
$258.21 |
$174.52 |
0.01% |
$0.35 |
4,238 M |
18,082,958 |
7.10 |
0.00 |
Ordinary Shares |
| 06-07-2022 |
WGO |
WINNEBAGO INDUSTRIES INC |
Automobiles And Trucks/Motor Homes
|
$32.17 |
$49.41 |
N/A |
$0.35 |
0 M |
28,265,787 |
1.47 |
N/A |
Ordinary Shares |
| 06-07-2022 |
NTES |
NetEase, Inc. |
Computer Software/Services – Computer Programming And Data Processing
|
$111.36 |
$103.50 |
0.03% |
$1.2203 |
51,843 M |
644,493,800 |
136.33 |
12.89 |
ADR |
| 06-07-2022 |
KSS |
KOHLS Corp |
Retail/Retail – Department Stores
|
$15.26 |
$45.59 |
N/A |
$0.125 |
0 M |
112,214,439 |
2.43 |
N/A |
Ordinary Shares |
| 06-07-2022 |
BBDC |
Barings BDC, Inc. |
Financial Services/Credit Services
|
$8.82 |
$10.14 |
N/A |
$0.26 |
0 M |
104,706,884 |
1.12 |
N/A |
Ordinary Shares |
| 06-07-2022 |
SB |
SAFE BULKERS, INC. |
Transportation/Water Transport
|
$6.60 |
$5.04 |
0.04% |
$0.05 |
546 M |
106,770,420 |
-0.25 |
7.66 |
Ordinary Shares |
| 06-07-2022 |
HPQ |
HP INC |
Computer Hardware/Computer & Office Equipment
|
$19.76 |
$39.36 |
0.06% |
$0.30 |
17,846 M |
914,550,199 |
2.66 |
7.11 |
Ordinary Shares |
| 06-07-2022 |
TXRH |
Texas Roadhouse, Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$157.87 |
$81.56 |
0.02% |
$0.75 |
11,073 M |
65,925,145 |
6.11 |
27.30 |
Ordinary Shares |
| 06-07-2022 |
FAF |
First American Financial Corp |
Insurance/Title Insurance
|
$69.42 |
$60.20 |
0.04% |
$0.54 |
6,144 M |
101,900,000 |
6.51 |
9.13 |
Ordinary Shares |
| 06-07-2022 |
PJT |
PJT Partners Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$155.81 |
$78.43 |
0.01% |
$0.25 |
4,064 M |
24,174,499 |
7.00 |
22.56 |
Ordinary Shares - Class A |
| 06-07-2022 |
CI |
Cigna Group |
Insurance/Accident And Health Insurance
|
$282.58 |
$262.28 |
N/A |
$1.56 |
0 M |
263,528,277 |
22.33 |
N/A |
Ordinary Shares |
| 06-07-2022 |
OBCI |
Ocean Bio-Chem, Inc. |
N/A
|
$13.03 |
$6.82 |
N/A |
$0.04 |
0 M |
9,509,799 |
0.00 |
0.00 |
Ordinary Shares |