| 12-07-2022 |
TRTN |
Triton International Ltd |
N/A
|
$79.55 |
$66.05 |
0.03% |
$0.70 |
4,380 M |
55,061,160 |
10.31 |
7.37 |
Ordinary Shares |
| 12-07-2022 |
RNP |
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC |
N/A
|
$20.51 |
$22.62 |
0.07% |
$0.136 |
1,122 M |
47,773,059 |
0.00 |
0.00 |
Ordinary Shares |
| 12-07-2022 |
MPT |
MEDICAL PROPERTIES TRUST INC |
Trading/REIT
|
$5.14 |
$11.88 |
N/A |
$0.09 |
0 M |
597,700,000 |
-0.98 |
N/A |
Ordinary Shares |
| 12-07-2022 |
CASH |
PATHWARD FINANCIAL, INC. |
Banking/National Commercial Banks
|
$88.04 |
$42.42 |
N/A |
$0.05 |
0 M |
21,763,685 |
6.38 |
N/A |
Ordinary Shares |
| 12-07-2022 |
HAL |
HALLIBURTON CO |
Petroleum And Natural Gas/Misc. Oil & Gas Field Services
|
$40.36 |
$35.05 |
0.02% |
$0.17 |
32,656 M |
835,397,735 |
0.31 |
21.21 |
Ordinary Shares |
| 12-07-2022 |
MDU |
MDU RESOURCES GROUP INC |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$21.79 |
$21.09 |
0.03% |
$0.14 |
3,989 M |
204,382,821 |
0.93 |
20.95 |
Ordinary Shares |
| 12-07-2022 |
NEM |
NEWMONT Corp /DE/ |
Precious Metals/Gold & Silver Ores
|
$120.70 |
$47.19 |
0.01% |
$0.26 |
117,762 M |
1,067,552,764 |
7.74 |
13.93 |
Ordinary Shares |
| 12-07-2022 |
MAIN |
Main Street Capital CORP |
Financial Services/Diversified Investments
|
$54.06 |
$36.64 |
N/A |
$0.255 |
0 M |
90,104,831 |
3.95 |
N/A |
Ordinary Shares |
| 12-07-2022 |
CNI |
CANADIAN NATIONAL RAILWAY CO |
Transportation/Railroads, Line-Haul Operating
|
$114.60 |
$124.79 |
0.02% |
$0.6152 |
74,195 M |
629,734,350 |
5.81 |
18.15 |
Ordinary Shares |
| 12-07-2022 |
RF |
REGIONS FINANCIAL CORP |
Banking/National Commercial Banks
|
$27.76 |
$21.59 |
N/A |
$0.265 |
0 M |
863,506,691 |
2.31 |
N/A |
Ordinary Shares |
| 12-07-2022 |
FNV |
FRANCO NEVADA Corp |
Precious Metals/Gold & Silver Ores
|
$242.33 |
$142.81 |
0.01% |
$0.38 |
23,505 M |
192,426,697 |
1.82 |
-40.29 |
Ordinary Shares |
| 12-07-2022 |
FAF |
First American Financial Corp |
Insurance/Title Insurance
|
$70.87 |
$51.79 |
0.04% |
$0.54 |
6,144 M |
101,900,000 |
6.51 |
9.13 |
Ordinary Shares |
| 12-07-2022 |
AAT |
American Assets Trust, Inc. |
Trading/REIT
|
$20.91 |
$26.98 |
N/A |
$0.34 |
0 M |
61,390,936 |
0.92 |
N/A |
Ordinary Shares |
| 12-07-2022 |
INSW |
International Seaways, Inc. |
Transportation/Water Transport
|
$79.55 |
$37.78 |
0.06% |
$0.12 |
2,398 M |
49,427,543 |
6.27 |
7.75 |
Ordinary Shares |