| 07-10-2024 |
FATBP |
FAT Brands Inc |
N/A
|
$10.10 |
$13.75 |
0.11% |
$0.1719 |
84 M |
702,799 |
-8.18 |
0.00 |
8.25% PRF PERPETUAL USD 25 - Ser B |
| 07-10-2024 |
INSI |
Insight Select Income Fund |
N/A
|
$17.22 |
$16.20 |
0.05% |
$0.20 |
182 M |
10,713,410 |
0.00 |
0.00 |
Ordinary Shares |
| 07-10-2024 |
DHF |
BNY MELLON HIGH YIELD STRATEGIES FUND |
N/A
|
$2.58 |
$2.46 |
0.07% |
$0.0175 |
188 M |
72,736,534 |
0.00 |
0.00 |
Ordinary Shares |
| 07-10-2024 |
DRI |
DARDEN RESTAURANTS INC |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$203.18 |
$138.06 |
0.03% |
$1.50 |
20,322 M |
115,139,249 |
9.61 |
18.11 |
Ordinary Shares |
| 07-10-2024 |
APOG |
APOGEE ENTERPRISES, INC. |
Consumer Goods/Glass Products
|
$35.25 |
$58.89 |
0.03% |
$0.26 |
783 M |
21,510,116 |
1.88 |
19.58 |
Ordinary Shares |
| 07-10-2024 |
BRC |
BRADY CORP |
Misc./Misc. Manufacturing Industries
|
$89.52 |
$64.54 |
0.01% |
$0.245 |
4,079 M |
47,228,039 |
8.62 |
19.98 |
Ordinary Shares - Class A |
| 07-10-2024 |
RVSB |
RIVERVIEW BANCORP INC |
Banking/Savings Institutions
|
$5.39 |
$3.80 |
N/A |
$0.02 |
0 M |
20,710,901 |
0.23 |
N/A |
Ordinary Shares |
| 07-10-2024 |
INTU |
INTUIT INC. |
Computer Software/Services – Computer Programming And Data Processing
|
$481.17 |
$632.84 |
0.01% |
$1.20 |
138,899 M |
276,550,000 |
15.53 |
32.00 |
Ordinary Shares |
| 07-10-2024 |
FLIC |
FIRST OF LONG ISLAND CORP |
Banking/National Commercial Banks
|
$11.87 |
$10.26 |
0.07% |
$0.21 |
280 M |
22,679,517 |
0.73 |
17.05 |
Ordinary Shares |
| 07-10-2024 |
GIS |
GENERAL MILLS INC |
Food Products/Flour And Other Grain Mill Products
|
$44.29 |
$62.66 |
0.05% |
$0.61 |
25,780 M |
533,582,081 |
4.66 |
10.16 |
Ordinary Shares |
| 07-10-2024 |
LNC |
LINCOLN NATIONAL CORP |
Insurance/Life Insurance
|
$34.04 |
$31.48 |
N/A |
$0.45 |
0 M |
190,090,406 |
5.94 |
N/A |
Ordinary Shares |
| 07-10-2024 |
T |
AT&T INC. |
Communication/Telephone Communications
|
$28.64 |
$18.74 |
0.05% |
$0.2775 |
174,065 M |
7,000,577,201 |
3.04 |
7.95 |
Ordinary Shares |
| 07-10-2024 |
LOAN |
MANHATTAN BRIDGE CAPITAL, INC |
Trading/REIT
|
$4.26 |
$5.31 |
0.09% |
$0.11 |
61 M |
11,438,651 |
0.47 |
11.61 |
Ordinary Shares |
| 07-10-2024 |
TD |
TORONTO DOMINION BANK |
Banking/Misc. Commercial Banks
|
$95.59 |
$55.82 |
0.07% |
$0.7277 |
104,759 M |
1,748,307,012 |
N/A |
19.44 |
Ordinary Shares |
| 07-10-2024 |
UDR |
UDR, Inc. |
Trading/REIT
|
$37.25 |
$40.65 |
0.05% |
$0.43 |
11,981 M |
328,571,965 |
1.13 |
32.13 |
Ordinary Shares |
| 07-10-2024 |
AZZ |
AZZ INC |
Fabricated Products/Coating, Engraving And Allied Services
|
$124.03 |
$76.51 |
0.01% |
$0.17 |
3,169 M |
29,855,666 |
10.92 |
9.85 |
Ordinary Shares |
| 07-10-2024 |
IDCC |
InterDigital, Inc. |
Trading/Patent Owners & Lessors
|
$357.06 |
$122.15 |
0.01% |
$0.60 |
8,178 M |
25,686,766 |
15.77 |
20.11 |
Ordinary Shares |
| 07-10-2024 |
VZ |
VERIZON COMMUNICATIONS INC |
Communication/Telephone Communications
|
$51.12 |
$41.08 |
0.07% |
$0.7075 |
168,806 M |
4,217,684,168 |
4.06 |
9.83 |
Ordinary Shares |
| 07-10-2024 |
ATHM |
Autohome Inc. |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$19.07 |
$27.61 |
0.06% |
$1.15 |
3,457 M |
121,110,968 |
26.46 |
13.05 |
ADR |
| 07-10-2024 |
CIO |
City Office REIT, Inc. |
Trading/REIT
|
$6.99 |
$4.93 |
0.07% |
$0.10 |
281 M |
40,363,640 |
-3.21 |
0.00 |
Ordinary Shares |
| 07-10-2024 |
HONE |
HarborOne Bancorp Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$12.10 |
$10.99 |
0.03% |
$0.09 |
465 M |
43,158,596 |
0.56 |
17.64 |
Ordinary Shares |
| 07-10-2024 |
EURN |
Euronav NV |
N/A
|
$16.32 |
$16.47 |
0.13% |
$0.07 |
3,624 M |
220,024,713 |
0.00 |
0.00 |
Ordinary Shares |
| 07-10-2024 |
GPS |
Gap, Inc. |
N/A
|
$24.55 |
$22.68 |
0.06% |
$0.15 |
3,876 M |
368,056,655 |
-0.16 |
-66.82 |
Ordinary Shares |