| 06-06-2024 |
DCF |
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. |
N/A
|
$9.09 |
$8.72 |
0.05% |
$0.035 |
136 M |
15,000,726 |
0.00 |
0.00 |
Ordinary Shares |
| 06-06-2024 |
SLMBP |
SLM Corp. |
N/A
|
$73.82 |
$75.72 |
0.02% |
$1.8467 |
4,973 M |
4,000,000 |
3.20 |
7.69 |
FR PRF PERPETUAL USD 100 - Ser B |
| 06-06-2024 |
AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND |
N/A
|
$10.85 |
$10.87 |
0.03% |
$0.0359 |
328 M |
28,744,936 |
0.00 |
0.00 |
Ordinary Shares |
| 06-06-2024 |
AWF |
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC |
N/A
|
$10.66 |
$10.64 |
0.07% |
$0.0655 |
964 M |
86,229,677 |
0.00 |
0.00 |
Ordinary Shares |
| 06-06-2024 |
FLO |
FLOWERS FOODS INC |
Food Products/Food And Kindred Products
|
$9.10 |
$23.08 |
0.09% |
$0.2475 |
2,279 M |
211,554,322 |
0.40 |
27.18 |
Ordinary Shares |
| 06-06-2024 |
SLM |
SLM Corp |
Banking/Personal Credit Institutions (Beneficial)
|
$19.09 |
$20.77 |
N/A |
$0.13 |
0 M |
198,154,626 |
3.52 |
N/A |
Ordinary Shares |
| 06-06-2024 |
MOS |
MOSAIC CO |
Chemicals/Agriculture Chemicals
|
$26.31 |
$29.06 |
N/A |
$0.22 |
0 M |
317,505,258 |
1.70 |
N/A |
Ordinary Shares |
| 06-06-2024 |
FNB |
FNB CORP/PA/ |
Banking/National Commercial Banks
|
$16.38 |
$13.30 |
N/A |
$0.12 |
0 M |
357,389,017 |
1.57 |
N/A |
Ordinary Shares |
| 06-06-2024 |
EPC |
EDGEWELL PERSONAL CARE Co |
Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations
|
$21.13 |
$39.02 |
0.04% |
$0.15 |
834 M |
46,716,605 |
-0.84 |
0.00 |
Ordinary Shares |
| 06-06-2024 |
NTES |
NetEase, Inc. |
Computer Software/Services – Computer Programming And Data Processing
|
$117.82 |
$93.90 |
0.03% |
$1.2203 |
51,843 M |
644,493,800 |
136.33 |
12.89 |
ADR |
| 06-06-2024 |
ICL |
ICL Group Ltd. |
Chemicals/Agriculture Chemicals
|
$4.94 |
$4.61 |
0.12% |
$0.0404 |
5,922 M |
1,290,206,033 |
0.38 |
13.84 |
Ordinary Shares |
| 06-06-2024 |
MAIN |
Main Street Capital CORP |
Financial Services/Diversified Investments
|
$57.37 |
$48.79 |
N/A |
$0.255 |
0 M |
90,104,831 |
3.95 |
N/A |
Ordinary Shares |
| 06-06-2024 |
NRIM |
NORTHRIM BANCORP INC |
Banking/Savings Institutions
|
$23.01 |
$54.25 |
0.02% |
$0.16 |
584 M |
22,127,970 |
6.33 |
9.04 |
Ordinary Shares |
| 06-06-2024 |
TEX |
TEREX CORP |
Automobiles And Trucks/Industrial Trucks, Tractors, Trailers & Stackers
|
$62.05 |
$57.05 |
0.01% |
$0.17 |
3,502 M |
113,700,000 |
3.36 |
15.84 |
Ordinary Shares |
| 06-06-2024 |
KIM |
KIMCO REALTY CORP |
Trading/REIT
|
$23.28 |
$19.01 |
0.05% |
$0.25 |
13,727 M |
674,066,654 |
2.26 |
24.76 |
Ordinary Shares |
| 06-06-2024 |
JACK |
JACK IN THE BOX INC |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$14.49 |
$57.47 |
0.08% |
$0.44 |
434 M |
19,036,016 |
-6.14 |
0.00 |
Ordinary Shares |
| 06-06-2024 |
SBLK |
Star Bulk Carriers Corp. |
Transportation/Water Transport
|
$23.66 |
$25.52 |
0.09% |
$0.37 |
2,423 M |
113,404,862 |
0.23 |
9.17 |
Ordinary Shares |
| 06-06-2024 |
LEA |
LEAR CORP |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$120.18 |
$122.38 |
0.03% |
$0.77 |
5,944 M |
50,727,454 |
8.22 |
13.61 |
Ordinary Shares |
| 06-06-2024 |
RYI |
Ryerson Holding Corp |
Wholesale/Wholesale – Metals And Minerals, Except Petroleum
|
$28.16 |
$22.62 |
0.03% |
$0.1875 |
810 M |
51,482,714 |
-1.76 |
0.00 |
Ordinary Shares |
| 06-06-2024 |
AAT |
American Assets Trust, Inc. |
Trading/REIT
|
$19.09 |
$21.66 |
N/A |
$0.34 |
0 M |
61,390,936 |
0.92 |
N/A |
Ordinary Shares |
| 06-06-2024 |
PAHC |
PHIBRO ANIMAL HEALTH CORP |
Pharmaceutical Products/Pharmaceutical Preparations
|
$47.92 |
$17.12 |
0.01% |
$0.12 |
1,514 M |
40,534,716 |
2.27 |
16.44 |
Ordinary Shares - Class A |
| 06-06-2024 |
KHC |
Kraft Heinz Co |
Food Products/Canned & Preserved Fruits & Vegetables
|
$24.54 |
$34.57 |
0.07% |
$0.40 |
28,562 M |
1,183,744,751 |
-4.93 |
0.00 |
Ordinary Shares |
| 06-06-2024 |
DNB |
Dun & Bradstreet Holdings Inc |
Business Services/Services – Consumer Credit Reporting Agencies, Collection Services
|
$9.15 |
$9.54 |
0.02% |
$0.05 |
3,947 M |
446,424,575 |
-0.06 |
0.00 |
Ordinary Shares |
| 06-06-2024 |
JXN |
Jackson Financial Inc. |
Insurance/Life Insurance
|
$109.45 |
$72.47 |
0.03% |
$0.80 |
7,249 M |
70,681,886 |
2.16 |
0.00 |
Ordinary Shares - Class A |
| 06-06-2024 |
ARIS |
Aris Water Solutions Inc |
Petroleum And Natural Gas/Misc. Oil & Gas Field Services
|
$23.69 |
$14.92 |
0.01% |
$0.14 |
1,873 M |
59,135,091 |
0.84 |
67.27 |
Ordinary Shares - Class A |
| 06-06-2024 |
NE |
Noble Corp plc |
Petroleum And Natural Gas/Drilling Oil & Gas Wells
|
$43.70 |
$42.67 |
0.07% |
$0.50 |
4,159 M |
159,197,398 |
1.65 |
19.19 |
Ordinary Shares - Class A |