| 09-09-2024 |
GHSI |
Guardion Health Sciences, Inc. |
N/A
|
$13.98 |
N/A |
N/A |
$5.00 |
18 M |
1,284,156 |
4.97 |
2.79 |
Ordinary Shares |
| 09-09-2024 |
BDX |
BECTON DICKINSON & CO |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$171.49 |
N/A |
0.02% |
$1.05 |
55,391 M |
284,741,809 |
6.12 |
31.53 |
Ordinary Shares |
| 09-09-2024 |
MPT |
MEDICAL PROPERTIES TRUST INC |
Trading/REIT
|
$5.50 |
N/A |
N/A |
$0.09 |
0 M |
597,700,000 |
-0.98 |
N/A |
Ordinary Shares |
| 09-09-2024 |
CME |
CME GROUP INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$320.00 |
N/A |
0.04% |
$6.15 |
98,473 M |
358,625,469 |
11.18 |
24.49 |
Ordinary Shares - Class A |
| 09-09-2024 |
SPG |
SIMON PROPERTY GROUP INC /DE/ |
Trading/REIT
|
$203.10 |
N/A |
0.05% |
$2.20 |
60,433 M |
324,953,274 |
14.17 |
13.07 |
Ordinary Shares |
| 09-09-2024 |
FDX |
FEDEX CORP |
Transportation/Air Transportation
|
$384.09 |
N/A |
0.02% |
$1.45 |
64,716 M |
235,122,816 |
18.21 |
14.92 |
Ordinary Shares |
| 09-09-2024 |
CCBG |
CAPITAL CITY BANK GROUP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$43.33 |
N/A |
0.02% |
$0.24 |
713 M |
17,068,825 |
3.57 |
11.72 |
Ordinary Shares |
| 09-09-2024 |
MZTI |
LANCASTER COLONY CORP |
Food Products/Canned & Preserved Fruits & Vegetables
|
$168.32 |
N/A |
0.02% |
$1.00 |
4,519 M |
27,423,000 |
6.54 |
25.12 |
Ordinary Shares |
| 09-09-2024 |
PEG |
PUBLIC SERVICE ENTERPRISE GROUP INC |
Utilities/Electric And Other Services Combined
|
$83.91 |
N/A |
0.03% |
$0.67 |
50,718 M |
631,190,254 |
4.23 |
24.03 |
Ordinary Shares |
| 09-09-2024 |
RCI |
ROGERS COMMUNICATIONS INC |
Communication/Cable And Other Pay Tv Services
|
$40.49 |
N/A |
0.05% |
$0.3466 |
17,165 M |
423,315,634 |
3.14 |
0.00 |
Ordinary Shares - Class B |
| 09-09-2024 |
MLR |
MILLER INDUSTRIES INC /TN/ |
Automobiles And Trucks/Truck & Bus Bodies
|
$44.98 |
N/A |
0.02% |
$0.20 |
463 M |
11,431,416 |
2.63 |
15.37 |
Ordinary Shares |
| 09-09-2024 |
ESEA |
EUROSEAS LTD. |
Transportation/Water Transport
|
$68.45 |
N/A |
0.05% |
$0.75 |
317 M |
7,006,122 |
0.08 |
2.69 |
Ordinary Shares |
| 09-09-2024 |
LFVN |
Lifevantage Corp |
Pharmaceutical Products/Pharmaceutical Preparations
|
$4.91 |
N/A |
0.03% |
$0.045 |
78 M |
12,793,359 |
0.63 |
9.95 |
Ordinary Shares |
| 09-09-2024 |
EDU |
New Oriental Education & Technology Group Inc. |
Personal Services/Services – Educational
|
$53.89 |
N/A |
N/A |
$0.60 |
10,433 M |
169,696,618 |
0.41 |
58.83 |
ADR |
| 09-09-2024 |
GOOGL |
Alphabet Inc. |
Computer Software/Services – Computer Programming And Data Processing
|
$303.13 |
N/A |
0.00% |
$0.21 |
3,776,971 M |
12,097,000,000 |
10.91 |
28.58 |
Ordinary Shares - Class A |
| 09-09-2024 |
GOOG |
Alphabet Inc. |
Computer Software/Services – Computer Programming And Data Processing
|
$303.45 |
N/A |
0.00% |
$0.21 |
3,776,971 M |
12,097,000,000 |
10.91 |
28.58 |
Ordinary Shares - Class C |
| 09-09-2024 |
RRBI |
RED RIVER BANCSHARES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$90.73 |
N/A |
0.01% |
$0.12 |
433 M |
6,756,609 |
6.03 |
10.65 |
Ordinary Shares |
| 09-09-2024 |
BLK |
BlackRock Finance, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$1,049.23 |
N/A |
0.03% |
$5.73 |
116,996 M |
148,128,478 |
40.65 |
19.35 |
Ordinary Shares |