| 06-07-2023 |
DHF |
BNY MELLON HIGH YIELD STRATEGIES FUND |
N/A
|
$2.58 |
$2.16 |
0.07% |
$0.0175 |
188 M |
72,736,534 |
0.00 |
0.00 |
Ordinary Shares |
| 06-07-2023 |
TRTN |
Triton International Ltd |
N/A
|
$79.55 |
$83.36 |
0.03% |
$0.70 |
4,380 M |
55,061,160 |
10.31 |
7.37 |
Ordinary Shares |
| 06-07-2023 |
ACWF |
BlackRock Institutional Trust Company N.A. - iShares MSCI Global Multifactor ETF |
N/A
|
$32.87 |
N/A |
0.02% |
$0.00 |
118 M |
3,600,000 |
0.00 |
0.00 |
iShares MSCI Global Multifactor ETF |
| 06-07-2023 |
FLO |
FLOWERS FOODS INC |
Food Products/Food And Kindred Products
|
$8.80 |
$25.33 |
0.09% |
$0.2475 |
2,279 M |
211,554,322 |
0.40 |
27.18 |
Ordinary Shares |
| 06-07-2023 |
NVDA |
NVIDIA CORP |
Electronic Equipment/Electronic Components & Accessories
|
$208.27 |
$374.75 |
0.00% |
$0.01 |
4,560,381 M |
24,300,000,000 |
4.92 |
37.98 |
Ordinary Shares |
| 06-07-2023 |
NSP |
INSPERITY, INC. |
Business Services/Services – Personnel Supply Services
|
$32.77 |
$123.93 |
0.06% |
$0.60 |
1,460 M |
37,728,423 |
-0.19 |
0.00 |
Ordinary Shares |
| 06-07-2023 |
CASH |
PATHWARD FINANCIAL, INC. |
Banking/National Commercial Banks
|
$88.04 |
$50.76 |
N/A |
$0.05 |
0 M |
21,763,685 |
6.38 |
N/A |
Ordinary Shares |
| 06-07-2023 |
UNF |
UNIFIRST CORP |
Personal Services/Services – Personal
|
$260.23 |
$180.72 |
0.01% |
$0.35 |
4,238 M |
18,082,958 |
7.10 |
0.00 |
Ordinary Shares |
| 06-07-2023 |
MAIN |
Main Street Capital CORP |
Financial Services/Diversified Investments
|
$54.06 |
$40.39 |
N/A |
$0.255 |
0 M |
90,104,831 |
3.95 |
N/A |
Ordinary Shares |
| 06-07-2023 |
NRIM |
NORTHRIM BANCORP INC |
Banking/Savings Institutions
|
$24.46 |
$41.08 |
0.02% |
$0.16 |
584 M |
22,127,970 |
6.33 |
9.04 |
Ordinary Shares |
| 06-07-2023 |
KIM |
KIMCO REALTY CORP |
Trading/REIT
|
$23.69 |
$19.41 |
0.05% |
$0.25 |
13,727 M |
674,066,654 |
2.26 |
24.76 |
Ordinary Shares |
| 06-07-2023 |
FAF |
First American Financial Corp |
Insurance/Title Insurance
|
$70.87 |
$57.34 |
0.04% |
$0.54 |
6,144 M |
101,900,000 |
6.51 |
9.13 |
Ordinary Shares |
| 06-07-2023 |
AAT |
American Assets Trust, Inc. |
Trading/REIT
|
$20.91 |
$20.38 |
N/A |
$0.34 |
0 M |
61,390,936 |
0.92 |
N/A |
Ordinary Shares |
| 06-07-2023 |
BSY |
BENTLEY SYSTEMS INC |
Computer Software/Services – Computer Programming And Data Processing
|
$33.44 |
$49.24 |
0.01% |
$0.07 |
11,585 M |
302,894,818 |
0.88 |
41.69 |
Ordinary Shares - Class B |
| 06-07-2023 |
PINE |
Alpine Income Property Trust, Inc. |
Trading/REIT
|
$19.83 |
$16.42 |
0.06% |
$0.30 |
272 M |
16,524,709 |
-0.07 |
0.00 |
Ordinary Shares |
| 06-07-2023 |
BLK |
BlackRock Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$1,044.97 |
$678.23 |
0.03% |
$5.73 |
116,996 M |
148,128,478 |
40.65 |
19.35 |
Ordinary Shares |
| 06-07-2023 |
CTO |
CTO Realty Growth, Inc. |
N/A
|
$19.04 |
$17.19 |
0.08% |
$0.38 |
591 M |
23,120,163 |
-0.35 |
0.00 |
Ordinary Shares- New |
| 06-07-2023 |
PDCE |
PDC Energy Inc |
N/A
|
$73.87 |
$72.35 |
0.02% |
$0.40 |
6,425 M |
87,004,784 |
20.14 |
3.47 |
Ordinary Shares |