| 09-07-2022 |
DHF |
BNY MELLON HIGH YIELD STRATEGIES FUND |
N/A
|
$2.58 |
$2.27 |
0.07% |
$0.0175 |
188 M |
72,736,534 |
0.00 |
0.00 |
Ordinary Shares |
| 09-07-2022 |
TRTN |
Triton International Ltd |
N/A
|
$79.55 |
$59.19 |
0.03% |
$0.70 |
4,380 M |
55,061,160 |
10.31 |
7.37 |
Ordinary Shares |
| 09-07-2022 |
NVDA |
NVIDIA CORP |
Electronic Equipment/Electronic Components & Accessories
|
$216.61 |
$137.14 |
0.00% |
$0.01 |
4,560,381 M |
24,300,000,000 |
4.92 |
37.98 |
Ordinary Shares |
| 09-07-2022 |
CASH |
PATHWARD FINANCIAL, INC. |
Banking/National Commercial Banks
|
$88.40 |
$32.80 |
N/A |
$0.05 |
0 M |
21,763,685 |
6.38 |
N/A |
Ordinary Shares |
| 09-07-2022 |
HRB |
H&R BLOCK INC |
Personal Services/Services – Personal
|
$30.64 |
$44.94 |
0.04% |
$0.42 |
5,510 M |
126,759,738 |
3.77 |
0.00 |
Ordinary Shares |
| 09-07-2022 |
MDU |
MDU RESOURCES GROUP INC |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$21.93 |
$30.25 |
0.03% |
$0.14 |
3,989 M |
204,382,821 |
0.93 |
20.95 |
Ordinary Shares |
| 09-07-2022 |
NEM |
NEWMONT Corp /DE/ |
Precious Metals/Gold & Silver Ores
|
$116.08 |
$42.35 |
0.01% |
$0.26 |
117,762 M |
1,067,552,764 |
7.74 |
13.93 |
Ordinary Shares |
| 09-07-2022 |
NRIM |
NORTHRIM BANCORP INC |
Banking/Savings Institutions
|
$25.01 |
$40.67 |
0.02% |
$0.16 |
584 M |
22,127,970 |
6.33 |
9.04 |
Ordinary Shares |
| 09-07-2022 |
CNI |
CANADIAN NATIONAL RAILWAY CO |
Transportation/Railroads, Line-Haul Operating
|
$114.95 |
$118.62 |
0.02% |
$0.6152 |
74,195 M |
629,734,350 |
5.81 |
18.15 |
Ordinary Shares |
| 09-07-2022 |
PFG |
PRINCIPAL FINANCIAL GROUP INC |
Insurance/Accident And Health Insurance
|
$91.11 |
$75.31 |
N/A |
$0.80 |
0 M |
216,835,141 |
5.32 |
N/A |
Registered Shares |
| 09-07-2022 |
FAF |
First American Financial Corp |
Insurance/Title Insurance
|
$69.42 |
$52.38 |
0.04% |
$0.54 |
6,144 M |
101,900,000 |
6.51 |
9.13 |
Ordinary Shares |
| 09-07-2022 |
AAT |
American Assets Trust, Inc. |
Trading/REIT
|
$21.19 |
$27.65 |
N/A |
$0.34 |
0 M |
61,390,936 |
0.92 |
N/A |
Ordinary Shares |
| 09-07-2022 |
FLNG |
Flex LNG Ltd. |
Transportation/Water Transport
|
$31.42 |
$31.31 |
0.11% |
$0.75 |
1,454 M |
54,520,325 |
0.30 |
0.00 |
Ordinary Shares |
| 09-07-2022 |
BSY |
BENTLEY SYSTEMS INC |
Computer Software/Services – Computer Programming And Data Processing
|
$32.83 |
$37.01 |
0.01% |
$0.07 |
11,585 M |
302,894,818 |
0.88 |
41.69 |
Ordinary Shares - Class B |
| 09-07-2022 |
AMCR |
Amcor plc |
Misc./Misc. Manufacturing Industries
|
$39.05 |
$12.10 |
0.01% |
$0.65 |
19,252 M |
462,045,690 |
0.74 |
32.30 |
Ordinary Shares |
| 09-07-2022 |
WPM |
Wheaton Precious Metals Corp. |
N/A
|
$68.92 |
$32.03 |
0.01% |
$0.155 |
28,039 M |
453,635,246 |
0.56 |
49.09 |
Ordinary Shares |
| 09-07-2022 |
PDCE |
PDC Energy Inc |
N/A
|
$73.87 |
$62.56 |
0.02% |
$0.40 |
6,425 M |
87,004,784 |
20.14 |
3.47 |
Ordinary Shares |