| 03-06-2024 |
DCF |
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. |
N/A
|
$9.09 |
$8.54 |
0.05% |
$0.035 |
136 M |
15,000,726 |
0.00 |
0.00 |
Ordinary Shares |
| 03-06-2024 |
CBSH |
COMMERCE BANCSHARES INC /MO/ |
Banking/State Commercial Banks – Fed Reserve System
|
$50.36 |
$53.00 |
N/A |
$0.275 |
0 M |
146,879,273 |
4.04 |
N/A |
Ordinary Shares |
| 03-06-2024 |
MOS |
MOSAIC CO |
Chemicals/Agriculture Chemicals
|
$26.31 |
$31.45 |
N/A |
$0.22 |
0 M |
317,505,258 |
1.70 |
N/A |
Ordinary Shares |
| 03-06-2024 |
NSP |
INSPERITY, INC. |
Business Services/Services – Personnel Supply Services
|
$22.26 |
$101.37 |
0.06% |
$0.60 |
1,460 M |
37,728,423 |
-0.19 |
0.00 |
Ordinary Shares |
| 03-06-2024 |
HD |
HOME DEPOT, INC. |
Retail/Retail – Lumber & Other Building Materials
|
$357.92 |
$377.44 |
0.02% |
$2.33 |
377,839 M |
995,511,485 |
14.71 |
25.91 |
Ordinary Shares |
| 03-06-2024 |
MZTI |
LANCASTER COLONY CORP |
Food Products/Canned & Preserved Fruits & Vegetables
|
$162.35 |
$204.50 |
0.02% |
$1.00 |
4,519 M |
27,423,000 |
6.54 |
25.12 |
Ordinary Shares |
| 03-06-2024 |
OLN |
OLIN Corp |
Chemicals/Chemicals And Allied Products
|
$23.37 |
$55.48 |
0.04% |
$0.20 |
2,377 M |
113,636,799 |
-0.88 |
0.00 |
Ordinary Shares |
| 03-06-2024 |
EPC |
EDGEWELL PERSONAL CARE Co |
Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations
|
$21.13 |
$37.44 |
0.04% |
$0.15 |
834 M |
46,716,605 |
-0.84 |
0.00 |
Ordinary Shares |
| 03-06-2024 |
VIRC |
VIRCO MFG CORPORATION |
Business Supplies/Office Furniture And Fixtures
|
$6.25 |
$9.58 |
0.01% |
$0.025 |
115 M |
15,761,141 |
0.25 |
29.87 |
Ordinary Shares |
| 03-06-2024 |
NRIM |
NORTHRIM BANCORP INC |
Banking/Savings Institutions
|
$23.01 |
$49.17 |
0.02% |
$0.16 |
584 M |
22,127,970 |
6.33 |
9.04 |
Ordinary Shares |
| 03-06-2024 |
KIM |
KIMCO REALTY CORP |
Trading/REIT
|
$23.28 |
$19.30 |
0.05% |
$0.25 |
13,727 M |
674,066,654 |
2.26 |
24.76 |
Ordinary Shares |
| 03-06-2024 |
TFSL |
TFS Financial CORP |
Banking/Savings Institutions
|
$13.90 |
$12.79 |
N/A |
$0.2825 |
0 M |
280,570,799 |
0.32 |
N/A |
Ordinary Shares |
| 03-06-2024 |
CNI |
CANADIAN NATIONAL RAILWAY CO |
Transportation/Railroads, Line-Haul Operating
|
$106.78 |
$126.95 |
0.02% |
$0.6152 |
74,195 M |
629,734,350 |
5.81 |
18.15 |
Ordinary Shares |
| 03-06-2024 |
FDP |
FRESH DEL MONTE PRODUCE INC |
Agriculture/Agricultural Production – Crops
|
$42.60 |
$24.25 |
0.03% |
$0.30 |
1,713 M |
47,383,526 |
1.90 |
18.89 |
Ordinary Shares |
| 03-06-2024 |
RYI |
Ryerson Holding Corp |
Wholesale/Wholesale – Metals And Minerals, Except Petroleum
|
$28.16 |
$30.67 |
0.03% |
$0.1875 |
810 M |
51,482,714 |
-1.76 |
0.00 |
Ordinary Shares |
| 03-06-2024 |
BTG |
B2GOLD CORP |
Precious Metals/Gold & Silver Ores
|
$5.32 |
$2.68 |
0.05% |
$0.02 |
3,294 M |
1,307,066,614 |
0.25 |
39.61 |
Ordinary Shares |
| 03-06-2024 |
AAT |
American Assets Trust, Inc. |
Trading/REIT
|
$19.09 |
$20.80 |
N/A |
$0.34 |
0 M |
61,390,936 |
0.92 |
N/A |
Ordinary Shares |
| 03-06-2024 |
TRU |
TransUnion |
Business Services/Services – Consumer Credit Reporting Agencies, Collection Services
|
$77.38 |
$79.10 |
N/A |
$0.115 |
0 M |
192,600,000 |
2.34 |
N/A |
Ordinary Shares |
| 03-06-2024 |
IR |
Ingersoll Rand Inc. |
Machinery/General Industrial Machinery & Equipment
|
$86.43 |
$90.24 |
0.00% |
$0.02 |
31,301 M |
391,617,994 |
1.46 |
53.84 |
Ordinary Shares |
| 03-06-2024 |
DNB |
Dun & Bradstreet Holdings Inc |
Business Services/Services – Consumer Credit Reporting Agencies, Collection Services
|
$9.15 |
$10.35 |
0.02% |
$0.05 |
3,947 M |
446,424,575 |
-0.06 |
0.00 |
Ordinary Shares |
| 03-06-2024 |
ARIS |
Aris Water Solutions Inc |
Petroleum And Natural Gas/Misc. Oil & Gas Field Services
|
$23.69 |
$11.48 |
0.01% |
$0.14 |
1,873 M |
59,135,091 |
0.84 |
67.27 |
Ordinary Shares - Class A |
| 03-06-2024 |
BLK |
BlackRock Finance, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$955.45 |
$830.40 |
0.03% |
$5.73 |
116,996 M |
148,128,478 |
40.65 |
19.35 |
Ordinary Shares |
| 03-06-2024 |
CHK |
Chesapeake Energy Corp. |
N/A
|
$81.48 |
$81.92 |
0.03% |
$0.575 |
9,779 M |
131,275,152 |
3.15 |
22.33 |
Ordinary Shares - New |