| 06-08-2022 |
DCF |
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. |
N/A
|
$9.09 |
$7.81 |
0.05% |
$0.035 |
136 M |
15,000,726 |
0.00 |
0.00 |
Ordinary Shares |
| 06-08-2022 |
TRTN |
Triton International Ltd |
N/A
|
$79.55 |
$61.35 |
0.03% |
$0.70 |
4,380 M |
55,061,160 |
10.31 |
7.37 |
Ordinary Shares |
| 06-08-2022 |
SNP |
China Petroleum & Chemical Corp |
N/A
|
$45.68 |
$48.97 |
N/A |
$2.3579 |
11,649 M |
255,134,386 |
9.33 |
0.00 |
ADR |
| 06-08-2022 |
FLO |
FLOWERS FOODS INC |
Food Products/Food And Kindred Products
|
$8.95 |
$25.55 |
0.09% |
$0.2475 |
2,279 M |
211,554,322 |
0.40 |
27.18 |
Ordinary Shares |
| 06-08-2022 |
NVDA |
NVIDIA CORP |
Electronic Equipment/Electronic Components & Accessories
|
$216.61 |
$186.48 |
0.00% |
$0.01 |
4,560,381 M |
24,300,000,000 |
4.92 |
37.98 |
Ordinary Shares |
| 06-08-2022 |
BDX |
BECTON DICKINSON & CO |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$150.22 |
$254.85 |
0.02% |
$1.05 |
55,391 M |
284,741,809 |
6.12 |
31.53 |
Ordinary Shares |
| 06-08-2022 |
SITC |
SITE Centers Corp. |
Trading/REIT
|
$5.53 |
$14.69 |
N/A |
$0.13 |
0 M |
52,462,340 |
3.37 |
N/A |
Ordinary Shares |
| 06-08-2022 |
DCI |
DONALDSON Co INC |
Machinery/General Industrial Machinery & Equipment
|
$89.79 |
$52.75 |
0.01% |
$0.30 |
11,726 M |
115,814,243 |
3.24 |
30.98 |
Ordinary Shares |
| 06-08-2022 |
SPG |
SIMON PROPERTY GROUP INC /DE/ |
Trading/REIT
|
$201.29 |
$107.87 |
0.05% |
$2.20 |
60,433 M |
324,953,274 |
14.17 |
13.07 |
Ordinary Shares |
| 06-08-2022 |
NSP |
INSPERITY, INC. |
Business Services/Services – Personnel Supply Services
|
$33.65 |
$96.87 |
0.06% |
$0.60 |
1,460 M |
37,728,423 |
-0.19 |
0.00 |
Ordinary Shares |
| 06-08-2022 |
CASH |
PATHWARD FINANCIAL, INC. |
Banking/National Commercial Banks
|
$88.40 |
$41.28 |
N/A |
$0.05 |
0 M |
21,763,685 |
6.38 |
N/A |
Ordinary Shares |
| 06-08-2022 |
MZTI |
LANCASTER COLONY CORP |
Food Products/Canned & Preserved Fruits & Vegetables
|
$127.60 |
$119.49 |
0.02% |
$1.00 |
4,519 M |
27,423,000 |
6.54 |
25.12 |
Ordinary Shares |
| 06-08-2022 |
MDU |
MDU RESOURCES GROUP INC |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$21.93 |
$27.24 |
0.03% |
$0.14 |
3,989 M |
204,382,821 |
0.93 |
20.95 |
Ordinary Shares |
| 06-08-2022 |
PEG |
PUBLIC SERVICE ENTERPRISE GROUP INC |
Utilities/Electric And Other Services Combined
|
$80.21 |
$67.13 |
0.03% |
$0.67 |
50,718 M |
631,190,254 |
4.23 |
24.03 |
Ordinary Shares |
| 06-08-2022 |
NRIM |
NORTHRIM BANCORP INC |
Banking/Savings Institutions
|
$25.01 |
$41.58 |
0.02% |
$0.16 |
584 M |
22,127,970 |
6.33 |
9.04 |
Ordinary Shares |
| 06-08-2022 |
ESEA |
EUROSEAS LTD. |
Transportation/Water Transport
|
$69.42 |
$28.63 |
0.05% |
$0.75 |
317 M |
7,006,122 |
0.08 |
2.69 |
Ordinary Shares |
| 06-08-2022 |
KIM |
KIMCO REALTY CORP |
Trading/REIT
|
$23.88 |
$22.20 |
0.05% |
$0.25 |
13,727 M |
674,066,654 |
2.26 |
24.76 |
Ordinary Shares |
| 06-08-2022 |
CNI |
CANADIAN NATIONAL RAILWAY CO |
Transportation/Railroads, Line-Haul Operating
|
$114.95 |
$114.87 |
0.02% |
$0.6152 |
74,195 M |
629,734,350 |
5.81 |
18.15 |
Ordinary Shares |
| 06-08-2022 |
LPLA |
LPL Financial Holdings Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$330.39 |
$202.76 |
N/A |
$0.30 |
0 M |
80,080,181 |
10.97 |
N/A |
Ordinary Shares |
| 06-08-2022 |
AAT |
American Assets Trust, Inc. |
Trading/REIT
|
$21.19 |
$31.81 |
N/A |
$0.34 |
0 M |
61,390,936 |
0.92 |
N/A |
Ordinary Shares |
| 06-08-2022 |
BSY |
BENTLEY SYSTEMS INC |
Computer Software/Services – Computer Programming And Data Processing
|
$32.83 |
$35.20 |
0.01% |
$0.07 |
11,585 M |
302,894,818 |
0.88 |
41.69 |
Ordinary Shares - Class B |
| 06-08-2022 |
PINE |
Alpine Income Property Trust, Inc. |
Trading/REIT
|
$19.04 |
$18.13 |
0.06% |
$0.30 |
272 M |
16,524,709 |
-0.07 |
0.00 |
Ordinary Shares |
| 06-08-2022 |
CTO |
CTO Realty Growth, Inc. |
N/A
|
$19.04 |
$63.48 |
0.08% |
$0.38 |
591 M |
23,120,163 |
-0.35 |
0.00 |
Ordinary Shares- New |
| 06-08-2022 |
PDCE |
PDC Energy Inc |
N/A
|
$73.87 |
$83.49 |
0.02% |
$0.40 |
6,425 M |
87,004,784 |
20.14 |
3.47 |
Ordinary Shares |