| 09-06-2023 |
DHF |
BNY MELLON HIGH YIELD STRATEGIES FUND |
N/A
|
$2.58 |
$2.20 |
0.07% |
$0.0175 |
188 M |
72,736,534 |
0.00 |
0.00 |
Ordinary Shares |
| 09-06-2023 |
NVDA |
NVIDIA CORP |
Electronic Equipment/Electronic Components & Accessories
|
$208.27 |
$470.61 |
0.00% |
$0.01 |
4,560,381 M |
24,300,000,000 |
4.92 |
37.98 |
Ordinary Shares |
| 09-06-2023 |
MOS |
MOSAIC CO |
Chemicals/Agriculture Chemicals
|
$24.00 |
$38.19 |
N/A |
$0.22 |
0 M |
317,505,258 |
1.70 |
N/A |
Ordinary Shares |
| 09-06-2023 |
PTEN |
PATTERSON UTI ENERGY INC |
Petroleum And Natural Gas/Drilling Oil & Gas Wells
|
$11.33 |
$14.31 |
0.05% |
$0.08 |
2,317 M |
379,575,200 |
-0.24 |
0.00 |
Ordinary Shares |
| 09-06-2023 |
MOV |
MOVADO GROUP INC |
Consumer Goods/Watches, Clocks And Parts
|
$27.73 |
$27.44 |
N/A |
$0.35 |
0 M |
22,077,988 |
1.19 |
N/A |
Ordinary Shares |
| 09-06-2023 |
HRB |
H&R BLOCK INC |
Personal Services/Services – Personal
|
$30.26 |
$38.90 |
0.04% |
$0.42 |
5,510 M |
126,759,738 |
3.77 |
0.00 |
Ordinary Shares |
| 09-06-2023 |
NEM |
NEWMONT Corp /DE/ |
Precious Metals/Gold & Silver Ores
|
$120.70 |
$38.50 |
0.01% |
$0.26 |
117,762 M |
1,067,552,764 |
7.74 |
13.93 |
Ordinary Shares |
| 09-06-2023 |
EPC |
EDGEWELL PERSONAL CARE Co |
Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations
|
$23.41 |
$37.90 |
0.04% |
$0.15 |
834 M |
46,716,605 |
-0.84 |
0.00 |
Ordinary Shares |
| 09-06-2023 |
ALV |
AUTOLIV INC |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$117.81 |
$98.76 |
0.03% |
$0.70 |
7,856 M |
74,863,338 |
2.80 |
11.08 |
Ordinary Shares |
| 09-06-2023 |
UNF |
UNIFIRST CORP |
Personal Services/Services – Personal
|
$260.23 |
$175.41 |
0.01% |
$0.35 |
4,238 M |
18,082,958 |
7.10 |
0.00 |
Ordinary Shares |
| 09-06-2023 |
GAIN |
GLADSTONE INVESTMENT CORPORATION\DE |
Financial Services/Diversified Investments
|
$16.28 |
$12.60 |
0.11% |
$0.08 |
551 M |
39,821,967 |
0.76 |
4.58 |
Ordinary Shares |
| 09-06-2023 |
NRIM |
NORTHRIM BANCORP INC |
Banking/Savings Institutions
|
$24.46 |
$40.66 |
0.02% |
$0.16 |
584 M |
22,127,970 |
6.33 |
9.04 |
Ordinary Shares |
| 09-06-2023 |
KIM |
KIMCO REALTY CORP |
Trading/REIT
|
$23.69 |
$18.62 |
0.05% |
$0.25 |
13,727 M |
674,066,654 |
2.26 |
24.76 |
Ordinary Shares |
| 09-06-2023 |
GLAD |
GLADSTONE CAPITAL CORP |
Financial Services/Closed-End Fund - Debt
|
$18.32 |
$9.72 |
0.10% |
$0.15 |
463 M |
22,593,069 |
3.08 |
12.99 |
Ordinary Shares |
| 09-06-2023 |
PFG |
PRINCIPAL FINANCIAL GROUP INC |
Insurance/Accident And Health Insurance
|
$91.11 |
$76.19 |
N/A |
$0.80 |
0 M |
216,835,141 |
5.32 |
N/A |
Registered Shares |
| 09-06-2023 |
RUSHA |
RUSH ENTERPRISES INC \TX\ |
Retail/Retail – Automotive Dealers And Gas Stations
|
$74.92 |
$39.92 |
0.01% |
$0.18 |
4,196 M |
76,941,175 |
3.37 |
15.91 |
Ordinary Shares - Class A |
| 09-06-2023 |
RUSHB |
RUSH ENTERPRISES INC \TX\ |
Retail/Retail – Automotive Dealers And Gas Stations
|
$77.35 |
$43.22 |
0.01% |
$0.18 |
4,196 M |
76,941,175 |
3.37 |
15.91 |
Ordinary Shares - Class B |
| 09-06-2023 |
AAT |
American Assets Trust, Inc. |
Trading/REIT
|
$20.91 |
$20.80 |
N/A |
$0.34 |
0 M |
61,390,936 |
0.92 |
N/A |
Ordinary Shares |
| 09-06-2023 |
AMCR |
Amcor plc |
Misc./Misc. Manufacturing Industries
|
$38.95 |
$9.28 |
0.01% |
$0.65 |
19,252 M |
462,045,690 |
0.74 |
32.30 |
Ordinary Shares |
| 09-06-2023 |
DNB |
Dun & Bradstreet Holdings Inc |
Business Services/Services – Consumer Credit Reporting Agencies, Collection Services
|
$9.15 |
$10.64 |
0.02% |
$0.05 |
3,947 M |
446,424,575 |
-0.06 |
0.00 |
Ordinary Shares |
| 09-06-2023 |
MNSO |
MINISO Group Holding Ltd |
Retail/Retail – Variety Stores
|
$15.08 |
$27.17 |
0.02% |
$0.3764 |
5,173 M |
314,820,644 |
N/A |
0.00 |
ADR |
| 09-06-2023 |
EURN |
Euronav NV |
N/A
|
$16.32 |
$15.57 |
0.13% |
$0.07 |
3,624 M |
220,024,713 |
0.00 |
0.00 |
Ordinary Shares |