| 03-08-2023 |
DHF |
BNY MELLON HIGH YIELD STRATEGIES FUND |
N/A
|
$2.58 |
$2.21 |
0.07% |
$0.0175 |
188 M |
72,736,534 |
0.00 |
0.00 |
Ordinary Shares |
| 03-08-2023 |
SESN |
Sesen Bio Inc. |
N/A
|
$3.67 |
$3.67 |
N/A |
$0.3615 |
119 M |
203,492,202 |
0.00 |
0.00 |
Ordinary Shares |
| 03-08-2023 |
VRTV |
Veritiv Corp |
N/A
|
$169.99 |
$129.14 |
0.01% |
$0.63 |
2,306 M |
13,567,310 |
19.78 |
8.49 |
Ordinary Shares |
| 03-08-2023 |
LGI |
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC |
N/A
|
$16.15 |
$15.26 |
0.07% |
$0.1494 |
224 M |
13,012,942 |
0.00 |
0.00 |
Ordinary Shares |
| 03-08-2023 |
UVE |
UNIVERSAL INSURANCE HOLDINGS, INC. |
Insurance/Fire, Marine & Casualty Insurance
|
$39.48 |
$19.14 |
0.02% |
$0.16 |
948 M |
28,008,189 |
6.56 |
5.18 |
Ordinary Shares |
| 03-08-2023 |
WRB |
BERKLEY W R CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$66.53 |
$65.11 |
0.03% |
$0.09 |
26,613 M |
374,490,856 |
4.55 |
14.96 |
Ordinary Shares |
| 03-08-2023 |
CCK |
CROWN HOLDINGS, INC. |
Shipping Containers/Metal Cans And Shipping Containers
|
$101.13 |
$85.31 |
N/A |
$0.35 |
0 M |
113,225,669 |
6.41 |
N/A |
Ordinary Shares |
| 03-08-2023 |
HD |
HOME DEPOT, INC. |
Retail/Retail – Lumber & Other Building Materials
|
$335.89 |
$291.49 |
N/A |
$2.33 |
0 M |
996,011,466 |
14.26 |
N/A |
Ordinary Shares |
| 03-08-2023 |
HL |
HECLA MINING CO/DE/ |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$18.80 |
$5.13 |
0.00% |
$0.0038 |
12,584 M |
670,349,801 |
0.49 |
39.18 |
Ordinary Shares |
| 03-08-2023 |
MZTI |
LANCASTER COLONY CORP |
Food Products/Canned & Preserved Fruits & Vegetables
|
$127.48 |
$189.07 |
0.02% |
$1.00 |
4,519 M |
27,423,000 |
6.54 |
25.12 |
Ordinary Shares |
| 03-08-2023 |
MDU |
MDU RESOURCES GROUP INC |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$21.79 |
$21.51 |
0.03% |
$0.14 |
3,989 M |
204,382,821 |
0.93 |
20.95 |
Ordinary Shares |
| 03-08-2023 |
NEM |
NEWMONT Corp /DE/ |
Precious Metals/Gold & Silver Ores
|
$120.70 |
$42.16 |
0.01% |
$0.26 |
117,762 M |
1,067,552,764 |
7.74 |
13.93 |
Ordinary Shares |
| 03-08-2023 |
PKE |
PARK AEROSPACE CORP |
Aircraft/Misc. Aircraft Parts & Auxiliary Equipment
|
$33.15 |
$13.84 |
0.03% |
$0.125 |
384 M |
19,925,798 |
0.43 |
0.00 |
Ordinary Shares |
| 03-08-2023 |
UNF |
UNIFIRST CORP |
Personal Services/Services – Personal
|
$260.23 |
$194.00 |
0.01% |
$0.35 |
4,238 M |
18,082,958 |
7.10 |
0.00 |
Ordinary Shares |
| 03-08-2023 |
NTES |
NetEase, Inc. |
Computer Software/Services – Computer Programming And Data Processing
|
$110.58 |
$83.06 |
0.03% |
$1.2203 |
51,843 M |
644,493,800 |
136.33 |
12.89 |
ADR |
| 03-08-2023 |
NRIM |
NORTHRIM BANCORP INC |
Banking/Savings Institutions
|
$24.46 |
$50.93 |
0.02% |
$0.16 |
584 M |
22,127,970 |
6.33 |
9.04 |
Ordinary Shares |
| 03-08-2023 |
TEX |
TEREX CORP |
Automobiles And Trucks/Industrial Trucks, Tractors, Trailers & Stackers
|
$62.59 |
$59.20 |
0.01% |
$0.17 |
3,502 M |
113,700,000 |
3.36 |
15.84 |
Ordinary Shares |
| 03-08-2023 |
ESEA |
EUROSEAS LTD. |
Transportation/Water Transport
|
$68.03 |
$20.00 |
0.05% |
$0.75 |
317 M |
7,006,122 |
0.08 |
2.69 |
Ordinary Shares |
| 03-08-2023 |
KIM |
KIMCO REALTY CORP |
Trading/REIT
|
$23.69 |
$20.00 |
0.05% |
$0.25 |
13,727 M |
674,066,654 |
2.26 |
24.76 |
Ordinary Shares |
| 03-08-2023 |
LMAT |
LEMAITRE VASCULAR INC |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$113.45 |
$49.05 |
0.01% |
$0.20 |
1,840 M |
22,778,363 |
2.55 |
31.87 |
Ordinary Shares |
| 03-08-2023 |
AAT |
American Assets Trust, Inc. |
Trading/REIT
|
$20.91 |
$22.50 |
N/A |
$0.34 |
0 M |
61,390,936 |
0.92 |
N/A |
Ordinary Shares |
| 03-08-2023 |
DEA |
Easterly Government Properties, Inc. |
Trading/REIT
|
$23.52 |
$14.65 |
0.13% |
$0.45 |
977 M |
46,318,716 |
0.28 |
75.14 |
Ordinary Shares |
| 03-08-2023 |
TRU |
TransUnion |
Business Services/Services – Consumer Credit Reporting Agencies, Collection Services
|
$72.61 |
$63.76 |
N/A |
$0.115 |
0 M |
192,600,000 |
2.34 |
N/A |
Ordinary Shares |
| 03-08-2023 |
ITT |
ITT INC. |
Machinery/General Industrial Machinery & Equipment
|
$218.62 |
$91.66 |
0.01% |
$0.351 |
13,534 M |
86,000,000 |
5.80 |
27.73 |
Ordinary Shares |
| 03-08-2023 |
KRP |
Kimbell Royalty Partners, LP |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$14.70 |
$15.49 |
0.14% |
$0.37 |
1,427 M |
90,803,000 |
0.62 |
25.43 |
Units |
| 03-08-2023 |
EVRG |
Evergy, Inc. |
Utilities/Electric And Other Services Combined
|
$80.40 |
$58.80 |
0.04% |
$0.695 |
16,688 M |
230,281,588 |
3.71 |
19.50 |
Ordinary Shares |
| 03-08-2023 |
PINE |
Alpine Income Property Trust, Inc. |
Trading/REIT
|
$19.83 |
$17.79 |
0.06% |
$0.30 |
272 M |
16,524,709 |
-0.07 |
0.00 |
Ordinary Shares |
| 03-08-2023 |
BWMX |
BETTERWARE DE MEXICO, S.A.P.I. DE C.V |
Retail/Retail – Non-Store Retailers (Catalogs, Etc.)
|
$17.12 |
$10.87 |
0.08% |
$0.3103 |
487 M |
37,316,546 |
N/A |
0.00 |
Ordinary Shares |
| 03-08-2023 |
VTRS |
Viatris Inc |
Pharmaceutical Products/Pharmaceutical Preparations
|
$14.59 |
$10.56 |
0.04% |
$0.12 |
14,340 M |
1,151,392,922 |
-3.44 |
0.00 |
Ordinary Shares |
| 03-08-2023 |
ARKO |
ARKO Corp. |
Retail/Retail – Convenience Stores
|
$6.72 |
$8.70 |
0.03% |
$0.03 |
506 M |
110,891,325 |
0.03 |
29.77 |
Ordinary Shares - Class A |
| 03-08-2023 |
CTO |
CTO Realty Growth, Inc. |
N/A
|
$19.04 |
$17.04 |
0.08% |
$0.38 |
591 M |
23,120,163 |
-0.35 |
0.00 |
Ordinary Shares- New |
| 03-08-2023 |
FCRD |
First Eagle Alternative Capital BDC Inc |
N/A
|
$4.58 |
$4.71 |
0.08% |
$0.07 |
146 M |
29,922,028 |
-0.96 |
-5.06 |
Ordinary Shares |