| 12-06-2023 |
DCF |
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. |
N/A
|
$9.09 |
$8.05 |
0.05% |
$0.035 |
136 M |
15,000,726 |
0.00 |
0.00 |
Ordinary Shares |
| 12-06-2023 |
BPOP |
POPULAR, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$130.78 |
$75.09 |
0.02% |
$0.70 |
8,107 M |
65,104,302 |
12.31 |
9.75 |
Ordinary Shares |
| 12-06-2023 |
MOS |
MOSAIC CO |
Chemicals/Agriculture Chemicals
|
$26.31 |
$35.08 |
N/A |
$0.22 |
0 M |
317,505,258 |
1.70 |
N/A |
Ordinary Shares |
| 12-06-2023 |
MPT |
MEDICAL PROPERTIES TRUST INC |
Trading/REIT
|
$5.47 |
$4.62 |
N/A |
$0.09 |
0 M |
597,700,000 |
-0.98 |
N/A |
Ordinary Shares |
| 12-06-2023 |
SQM |
CHEMICAL & MINING CO OF CHILE INC |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$70.39 |
$49.61 |
0.03% |
$0.2216 |
5,541 M |
142,818,904 |
0.85 |
0.00 |
ADR |
| 12-06-2023 |
HAL |
HALLIBURTON CO |
Petroleum And Natural Gas/Misc. Oil & Gas Field Services
|
$34.05 |
$34.86 |
0.02% |
$0.17 |
23,784 M |
837,548,345 |
0.00 |
18.54 |
Ordinary Shares |
| 12-06-2023 |
UNF |
UNIFIRST CORP |
Personal Services/Services – Personal
|
$259.17 |
$176.28 |
0.01% |
$0.35 |
3,291 M |
18,116,924 |
8.33 |
22.19 |
Ordinary Shares |
| 12-06-2023 |
KIM |
KIMCO REALTY CORP |
Trading/REIT
|
$23.28 |
$20.18 |
0.05% |
$0.25 |
13,727 M |
674,066,654 |
2.26 |
24.76 |
Ordinary Shares |
| 12-06-2023 |
IRS |
IRSA INVERSIONES Y REPRESENTACIONES SA |
Personal Services/Services – Private Households
|
$14.40 |
$8.88 |
0.06% |
$0.6502 |
745 M |
74,145,916 |
N/A |
0.00 |
ADR |
| 12-06-2023 |
CNI |
CANADIAN NATIONAL RAILWAY CO |
Transportation/Railroads, Line-Haul Operating
|
$106.78 |
$117.81 |
0.02% |
$0.6152 |
74,195 M |
629,734,350 |
5.81 |
18.15 |
Ordinary Shares |
| 12-06-2023 |
CRESY |
CRESUD INC |
Real Estate/Real Estate
|
$10.78 |
$9.08 |
0.09% |
$0.6293 |
478 M |
59,635,532 |
N/A |
1.81 |
ADR |
| 12-06-2023 |
NVGS |
Navigator Holdings Ltd. |
Transportation/Water Transport
|
$20.87 |
$14.32 |
0.01% |
$0.05 |
1,230 M |
73,157,141 |
0.00 |
14.87 |
Ordinary Shares |
| 12-06-2023 |
FNV |
FRANCO NEVADA Corp |
Precious Metals/Gold & Silver Ores
|
$259.75 |
$107.00 |
0.01% |
$0.38 |
23,505 M |
192,426,697 |
1.82 |
-40.29 |
Ordinary Shares |
| 12-06-2023 |
AAT |
American Assets Trust, Inc. |
Trading/REIT
|
$19.09 |
$21.18 |
N/A |
$0.34 |
0 M |
61,390,936 |
0.92 |
N/A |
Ordinary Shares |
| 12-06-2023 |
RPT |
Rithm Property Trust Inc. |
Trading/REIT
|
$14.42 |
$12.18 |
N/A |
$0.36 |
0 M |
7,571,310 |
0.16 |
N/A |
Ordinary Shares |
| 12-06-2023 |
DNB |
Dun & Bradstreet Holdings Inc |
Business Services/Services – Consumer Credit Reporting Agencies, Collection Services
|
$9.15 |
$10.45 |
0.02% |
$0.05 |
3,947 M |
446,424,575 |
-0.06 |
0.00 |
Ordinary Shares |
| 12-06-2023 |
ARIS |
Aris Water Solutions Inc |
Petroleum And Natural Gas/Misc. Oil & Gas Field Services
|
$23.69 |
$7.71 |
0.01% |
$0.14 |
1,873 M |
59,135,091 |
0.84 |
67.27 |
Ordinary Shares - Class A |
| 12-06-2023 |
BLK |
Blackrock Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$955.45 |
$743.07 |
0.03% |
$5.73 |
116,996 M |
148,128,478 |
40.65 |
19.35 |
Ordinary Shares |
| 12-06-2023 |
WVVIP |
Willamette Valley Vineyard Inc. |
N/A
|
$3.11 |
$4.52 |
N/A |
$0.22 |
17 M |
8,483,862 |
0.00 |
0.00 |
5.30% PRF PERPETUAL USD - Ser A |