| 06-05-2024 |
DHF |
BNY MELLON HIGH YIELD STRATEGIES FUND |
N/A
|
$2.58 |
$2.43 |
0.07% |
$0.0175 |
188 M |
72,736,534 |
0.00 |
0.00 |
Ordinary Shares |
| 06-05-2024 |
AVT |
AVNET INC |
Wholesale/Wholesale – Electronic Parts & Equipment
|
$60.05 |
$54.45 |
0.03% |
$0.35 |
4,008 M |
81,862,967 |
2.49 |
19.32 |
Ordinary Shares |
| 06-05-2024 |
AVY |
Avery Dennison Corp |
Business Supplies/Paper And Allied Products
|
$179.64 |
$227.92 |
0.02% |
$0.94 |
14,058 M |
76,877,940 |
8.81 |
20.43 |
Ordinary Shares |
| 06-05-2024 |
CBSH |
COMMERCE BANCSHARES INC /MO/ |
Banking/State Commercial Banks – Fed Reserve System
|
$50.36 |
$54.23 |
N/A |
$0.275 |
0 M |
146,879,273 |
4.04 |
N/A |
Ordinary Shares |
| 06-05-2024 |
CVR |
CHICAGO RIVET & MACHINE CO |
Machinery/Metalworking Machinery & Equipment
|
$14.39 |
$15.41 |
0.01% |
$0.03 |
10 M |
966,132 |
-3.66 |
0.00 |
Ordinary Shares |
| 06-05-2024 |
HAL |
HALLIBURTON CO |
Petroleum And Natural Gas/Misc. Oil & Gas Field Services
|
$34.05 |
$33.48 |
0.02% |
$0.17 |
23,784 M |
837,548,345 |
0.00 |
18.54 |
Ordinary Shares |
| 06-05-2024 |
HOG |
HARLEY-DAVIDSON, INC. |
Consumer Goods/Motorcycles, Bicycles And Parts (Harley & Huffy)
|
$19.21 |
$35.34 |
0.04% |
$0.1875 |
2,421 M |
111,850,563 |
2.82 |
7.15 |
Ordinary Shares |
| 06-05-2024 |
HRB |
H&R BLOCK INC |
Personal Services/Services – Personal
|
$32.26 |
$51.00 |
0.04% |
$0.42 |
5,510 M |
126,759,738 |
3.77 |
0.00 |
Ordinary Shares |
| 06-05-2024 |
PVH |
PVH CORP. /DE/ |
Apparel/Apparel And Other Finished Products
|
$64.91 |
$123.75 |
0.00% |
$0.0375 |
3,767 M |
45,802,696 |
6.73 |
11.05 |
Ordinary Shares |
| 06-05-2024 |
BBD |
BANK BRADESCO |
Banking/State Commercial Banks – Fed Reserve System
|
$3.68 |
$2.43 |
0.10% |
$0.0036 |
34,154 M |
5,311,865,547 |
0.87 |
3.16 |
ADR |
| 06-05-2024 |
OPOF |
OLD POINT FINANCIAL CORP |
Banking/National Commercial Banks
|
$42.10 |
$14.82 |
0.01% |
$0.14 |
200 M |
5,102,197 |
1.16 |
23.13 |
Ordinary Shares |
| 06-05-2024 |
SLB |
SCHLUMBERGER LIMITED/NV |
Petroleum And Natural Gas/Misc. Oil & Gas Field Services
|
$46.90 |
$43.20 |
0.03% |
$0.295 |
57,337 M |
1,495,331,485 |
2.38 |
16.99 |
Ordinary Shares |
| 06-05-2024 |
NPO |
Enpro Inc. |
Rubber And Plastic Products/Gaskets, Hoses, Etc.
|
$246.65 |
$151.85 |
0.01% |
$0.31 |
4,511 M |
21,248,001 |
1.92 |
111.38 |
Ordinary Shares |
| 06-05-2024 |
DBI |
Designer Brands Inc. |
Retail/Retail – Apparel & Accessory Stores
|
$6.16 |
$8.51 |
0.05% |
$0.05 |
181 M |
49,636,092 |
-0.47 |
0.00 |
Ordinary Shares - Class A |
| 06-05-2024 |
CAL |
CALERES INC |
Apparel/Footwear, Except Rubber
|
$10.60 |
$33.82 |
0.03% |
$0.07 |
374 M |
33,895,562 |
0.65 |
0.00 |
Ordinary Shares |
| 06-05-2024 |
BBDC |
Barings BDC, Inc. |
Financial Services/Credit Services
|
$8.23 |
$9.86 |
N/A |
$0.26 |
0 M |
104,706,884 |
1.12 |
N/A |
Ordinary Shares |
| 06-05-2024 |
ODFL |
OLD DOMINION FREIGHT LINE, INC. |
Transportation/Trucking & Courier Services, Except Air
|
$193.97 |
$175.70 |
0.01% |
$0.29 |
32,787 M |
208,425,619 |
4.85 |
32.03 |
Ordinary Shares |
| 06-05-2024 |
ONB |
OLD NATIONAL BANCORP /IN/ |
Banking/National Commercial Banks
|
$22.31 |
$16.53 |
N/A |
$0.14 |
0 M |
389,673,000 |
1.80 |
N/A |
Ordinary Shares |
| 06-05-2024 |
BBDO |
BANK BRADESCO |
Banking/State Commercial Banks – Fed Reserve System
|
$3.25 |
$2.21 |
0.10% |
$0.0361 |
34,154 M |
5,330,304,681 |
N/A |
3.16 |
ADR (Ord) |
| 06-05-2024 |
PAHC |
PHIBRO ANIMAL HEALTH CORP |
Pharmaceutical Products/Pharmaceutical Preparations
|
$47.92 |
$17.30 |
0.01% |
$0.12 |
1,514 M |
40,534,716 |
2.27 |
16.44 |
Ordinary Shares - Class A |
| 06-05-2024 |
PJT |
PJT Partners Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$143.92 |
$106.66 |
0.01% |
$0.25 |
4,064 M |
24,174,499 |
7.00 |
22.56 |
Ordinary Shares - Class A |
| 06-05-2024 |
FUN |
Six Flags Entertainment Corp. |
Entertainment/Services – Amusement And Recreation
|
$16.05 |
$43.32 |
N/A |
$1.53 |
1,557 M |
101,870,006 |
-13.79 |
0.00 |
Ordinary Shares |
| 06-05-2024 |
VGR |
VECTOR GROUP LTD |
N/A
|
$14.99 |
$10.71 |
0.05% |
$0.20 |
2,357 M |
157,375,597 |
1.27 |
12.11 |
Ordinary Shares |