| 08-19-2024 |
JBT |
John Bean Technologies CORP |
N/A
|
$125.23 |
$91.79 |
0.00% |
$0.10 |
3,137 M |
31,840,595 |
18.07 |
18.08 |
Ordinary Shares |
| 08-19-2024 |
STK |
Columbia Seligman Premium Technology Growth Fund, Inc. |
N/A
|
$32.84 |
$32.58 |
0.05% |
$0.4625 |
545 M |
16,552,825 |
0.00 |
0.00 |
Ordinary Shares |
| 08-19-2024 |
TDF |
TEMPLETON DRAGON FUND INC |
N/A
|
$8.26 |
$7.91 |
0.01% |
$0.1155 |
198 M |
25,353,108 |
0.00 |
0.00 |
Ordinary Shares |
| 08-19-2024 |
KSM |
DWS STRATEGIC MUNICIPAL INCOME TRUST |
N/A
|
$10.06 |
$10.04 |
0.03% |
$0.028 |
111 M |
11,047,862 |
0.00 |
0.00 |
Ordinary Shares |
| 08-19-2024 |
FT |
FRANKLIN UNIVERSAL TRUST |
N/A
|
$7.34 |
$7.11 |
0.07% |
$0.0425 |
183 M |
25,131,894 |
0.00 |
0.00 |
Ordinary Shares |
| 08-19-2024 |
TEI |
TEMPLETON EMERGING MARKETS INCOME FUND |
N/A
|
$5.20 |
$5.54 |
0.09% |
$0.0475 |
272 M |
47,228,418 |
0.00 |
0.00 |
Ordinary Shares |
| 08-19-2024 |
FTF |
FRANKLIN LTD DURATION INCOME TRUST |
N/A
|
$6.60 |
$6.64 |
0.10% |
$0.0615 |
272 M |
40,405,374 |
0.00 |
0.00 |
Ordinary Shares |
| 08-19-2024 |
DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc. |
N/A
|
$10.40 |
$10.78 |
0.03% |
$0.03 |
200 M |
18,405,972 |
0.00 |
0.00 |
Ordinary Shares |
| 08-19-2024 |
IEP |
ICAHN ENTERPRISES L.P. |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$8.22 |
$16.18 |
0.26% |
$0.50 |
4,243 M |
562,000,000 |
-0.52 |
0.00 |
Unit |
| 08-19-2024 |
BKH |
BLACK HILLS CORP /SD/ |
Utilities/Electric Services
|
$74.29 |
$57.48 |
0.04% |
$0.703 |
5,239 M |
75,474,846 |
3.99 |
17.97 |
Ordinary Shares |
| 08-19-2024 |
PZZA |
PAPA JOHNS INTERNATIONAL INC |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$31.01 |
$46.47 |
0.05% |
$0.46 |
1,272 M |
32,810,752 |
0.90 |
43.00 |
Ordinary Shares |
| 08-19-2024 |
DLX |
DELUXE CORP |
Printing And Publishing/Bookbinding
|
$28.10 |
$19.89 |
0.05% |
$0.30 |
994 M |
45,081,499 |
1.83 |
12.11 |
Ordinary Shares |
| 08-19-2024 |
MAC |
MACERICH CO |
Trading/REIT
|
$19.81 |
$14.86 |
N/A |
$0.17 |
0 M |
256,670,747 |
-0.78 |
N/A |
Ordinary Shares |
| 08-19-2024 |
CYD |
CHINA YUCHAI INTERNATIONAL LTD |
Machinery/Engines & Turbines
|
$40.74 |
$10.99 |
0.03% |
$0.38 |
3 M |
270,000 |
13.84 |
0.00 |
Ordinary Shares |
| 08-19-2024 |
JEF |
Jefferies Financial Group Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$44.28 |
$57.58 |
0.03% |
$0.40 |
11,873 M |
206,691,275 |
2.93 |
18.82 |
Ordinary Shares |
| 08-19-2024 |
MUR |
MURPHY OIL CORP |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$34.27 |
$37.93 |
0.04% |
$0.325 |
4,414 M |
142,830,352 |
0.73 |
42.35 |
Ordinary Shares |
| 08-19-2024 |
NL |
NL INDUSTRIES INC |
Chemicals/Industrial Inorganic Chemicals
|
$5.94 |
$6.55 |
0.09% |
$0.09 |
301 M |
48,862,734 |
0.20 |
31.00 |
Ordinary Shares |
| 08-19-2024 |
R |
RYDER SYSTEM INC |
Personal Services/Services – Truck & Auto Rental And Leasing
|
$210.38 |
$138.05 |
0.02% |
$0.81 |
7,728 M |
39,427,204 |
12.15 |
15.49 |
Ordinary Shares |
| 08-19-2024 |
SNA |
Snap-on Inc |
Construction Materials/Cutlery, Hand Tools And General Hardware
|
$382.27 |
$277.36 |
0.03% |
$2.44 |
18,252 M |
51,913,121 |
19.52 |
17.95 |
Ordinary Shares |
| 08-19-2024 |
SO |
SOUTHERN CO |
Utilities/Electric Services
|
$97.20 |
$86.94 |
0.03% |
$0.74 |
98,717 M |
1,160,312,391 |
2.88 |
22.74 |
Ordinary Shares |
| 08-19-2024 |
TWIN |
TWIN DISC INC |
Machinery/General Industrial Machinery & Equipment
|
$17.94 |
$12.61 |
0.01% |
$0.04 |
244 M |
14,421,658 |
1.53 |
11.21 |
Ordinary Shares |
| 08-19-2024 |
PAAS |
PAN AMERICAN SILVER CORP |
Precious Metals/Gold & Silver Ores
|
$59.95 |
$21.07 |
0.02% |
$0.10 |
7,336 M |
363,000,814 |
0.77 |
0.00 |
Ordinary Shares |
| 08-19-2024 |
TECH |
BIO-TECHNE Corp |
Pharmaceutical Products/Biological Products, Except Diagnostic Substances
|
$55.89 |
$74.99 |
0.01% |
$0.08 |
9,163 M |
156,453,292 |
0.53 |
112.98 |
Ordinary Shares |
| 08-19-2024 |
UGP |
ULTRAPAR HOLDINGS INC |
Utilities/Natural Gas Distribution
|
$4.92 |
$4.44 |
0.03% |
$0.0783 |
4,640 M |
1,115,404,268 |
0.11 |
0.00 |
ADR |
| 08-19-2024 |
HIW |
HIGHWOODS PROPERTIES, INC. |
Trading/REIT
|
$22.97 |
$31.26 |
0.08% |
$0.50 |
2,837 M |
109,931,096 |
1.45 |
18.04 |
Ordinary Shares |
| 08-19-2024 |
DLB |
Dolby Laboratories, Inc. |
Trading/Patent Owners & Lessors
|
$65.52 |
$71.93 |
0.02% |
$0.33 |
6,276 M |
95,539,813 |
2.51 |
26.09 |
Ordinary Shares - Class A |
| 08-19-2024 |
GGAL |
GRUPO FINANCIERO GALICIA SA |
Banking/Misc. Commercial Banks
|
$43.19 |
$34.64 |
0.01% |
$0.7248 |
4,675 M |
119,347,044 |
5.31 |
0.00 |
ADR |
| 08-19-2024 |
QUAD |
Quad/Graphics, Inc. |
Business Services/Commercial Printing
|
$6.86 |
$4.53 |
0.05% |
$0.075 |
319 M |
52,263,773 |
0.57 |
11.82 |
Ordinary Shares - Class A |
| 08-19-2024 |
CVX |
CHEVRON CORP |
Petroleum And Natural Gas/Petroleum Refining
|
$189.90 |
$146.83 |
0.05% |
$1.78 |
303,908 M |
1,995,385,539 |
6.65 |
24.71 |
Ordinary Shares |
| 08-19-2024 |
UPS |
UNITED PARCEL SERVICE INC |
Transportation/Trucking & Courier Services, Except Air
|
$104.07 |
$128.95 |
0.07% |
$1.64 |
82,994 M |
849,101,714 |
6.56 |
14.89 |
Ordinary Shares - Class B |
| 08-19-2024 |
SBRA |
Sabra Health Care REIT, Inc. |
Trading/REIT
|
$20.02 |
$15.95 |
N/A |
$0.30 |
0 M |
252,145,717 |
0.64 |
N/A |
Ordinary Shares |
| 08-19-2024 |
SPOK |
Spok Holdings, Inc |
Communication/Telephone Communications
|
$12.41 |
$14.92 |
0.09% |
$0.3125 |
272 M |
20,730,353 |
0.77 |
17.11 |
Ordinary Shares |
| 08-19-2024 |
TIPT |
TIPTREE INC. |
Insurance/Fire, Marine & Casualty Insurance
|
$16.55 |
$19.00 |
0.03% |
$0.06 |
719 M |
37,823,734 |
1.35 |
14.22 |
Ordinary Shares |
| 08-19-2024 |
ALSN |
Allison Transmission Holdings Inc |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$122.14 |
$86.35 |
0.01% |
$0.29 |
8,148 M |
82,805,592 |
7.42 |
13.08 |
Ordinary Shares |
| 08-19-2024 |
CHKR |
CHESAPEAKE GRANITE WASH TRUST |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$0.57 |
N/A |
N/A |
$0.0202 |
20 M |
46,750,000 |
N/A |
0.00 |
Units |
| 08-19-2024 |
ARMK |
Aramark |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$41.04 |
$35.96 |
0.01% |
$0.105 |
9,618 M |
262,835,999 |
1.20 |
30.39 |
Ordinary Shares |
| 08-19-2024 |
GNK |
GENCO SHIPPING & TRADING LTD |
Transportation/Water Transport
|
$23.16 |
$17.39 |
N/A |
$0.50 |
0 M |
N/A |
0.04 |
N/A |
Ordinary Shares |
| 08-19-2024 |
FHB |
FIRST HAWAIIAN, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$24.95 |
$23.60 |
0.04% |
$0.26 |
3,095 M |
123,719,585 |
2.06 |
11.96 |
Ordinary Shares |
| 08-19-2024 |
AATC |
AUTOSCOPE TECHNOLOGIES CORP |
Measuring And Control Equipment/Misc. Measuring And Controlling Devices
|
$3.65 |
N/A |
N/A |
$0.13 |
41 M |
5,468,744 |
0.13 |
0.00 |
Ordinary Shares |
| 08-19-2024 |
CRGY |
Crescent Energy Co |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$11.71 |
$11.20 |
0.06% |
$0.12 |
2,136 M |
327,900,272 |
-0.69 |
16.07 |
Ordinary Shares - Class A |
| 08-19-2024 |
HTCR |
HeartCore Enterprises, Inc. |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$0.27 |
$0.63 |
N/A |
$0.02 |
0 M |
25,419,807 |
0.32 |
0.00 |
Ordinary Shares |
| 08-19-2024 |
BG |
Bunge Global SA |
Food Products/Fats And Oils
|
$113.20 |
$96.25 |
0.03% |
$0.70 |
17,139 M |
193,509,080 |
3.89 |
21.00 |
Ordinary Shares |
| 08-19-2024 |
KTF |
DWS MUNICIPAL INCOME TRUST |
N/A
|
$9.56 |
$9.68 |
0.05% |
$0.061 |
382 M |
39,172,837 |
0.00 |
0.00 |
Ordinary Shares |