| 09-11-2024 |
DHF |
BNY MELLON HIGH YIELD STRATEGIES FUND |
N/A
|
$2.58 |
N/A |
0.07% |
$0.0175 |
188 M |
72,736,534 |
0.00 |
0.00 |
Ordinary Shares |
| 09-11-2024 |
LGI |
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC |
N/A
|
$16.15 |
N/A |
0.07% |
$0.1494 |
224 M |
13,012,942 |
0.00 |
0.00 |
Ordinary Shares |
| 09-11-2024 |
AEE |
AMEREN CORP |
Utilities/Electric And Other Services Combined
|
$113.33 |
N/A |
0.03% |
$0.75 |
39,751 M |
404,000,722 |
5.38 |
27.30 |
Ordinary Shares |
| 09-11-2024 |
GES |
GUESS INC |
Apparel/Apparel And Other Finished Products
|
$16.81 |
N/A |
0.07% |
$0.225 |
925 M |
52,151,599 |
-0.50 |
11.50 |
Ordinary Shares |
| 09-11-2024 |
AVT |
AVNET INC |
Wholesale/Wholesale – Electronic Parts & Equipment
|
$63.32 |
N/A |
0.03% |
$0.35 |
4,008 M |
81,862,967 |
2.49 |
19.32 |
Ordinary Shares |
| 09-11-2024 |
SR |
SPIRE MISSOURI INC |
Utilities/Natural Gas Distribution
|
$91.98 |
N/A |
0.04% |
$0.785 |
4,975 M |
61,037,003 |
4.39 |
19.39 |
Ordinary Shares |
| 09-11-2024 |
GOGL |
Golden Ocean Group Ltd |
Transportation/Water Transport
|
$7.98 |
N/A |
0.06% |
$0.05 |
2,455 M |
199,628,293 |
-0.02 |
11.47 |
Ordinary Shares |
| 09-11-2024 |
SFL |
SFL Corp Ltd. |
Transportation/Water Transport
|
$10.97 |
N/A |
0.08% |
$0.20 |
1,643 M |
138,562,173 |
1.00 |
12.98 |
Ordinary Shares |
| 09-11-2024 |
WGO |
WINNEBAGO INDUSTRIES INC |
Automobiles And Trucks/Motor Homes
|
$38.99 |
N/A |
0.04% |
$0.35 |
1,021 M |
28,220,626 |
1.28 |
28.04 |
Ordinary Shares |
| 09-11-2024 |
KSS |
KOHLS Corp |
Retail/Retail – Department Stores
|
$15.29 |
N/A |
0.05% |
$0.125 |
1,823 M |
112,189,191 |
1.75 |
9.40 |
Ordinary Shares |
| 09-11-2024 |
HPQ |
HP INC |
Computer Hardware/Computer & Office Equipment
|
$19.18 |
N/A |
0.06% |
$0.30 |
17,846 M |
914,550,199 |
2.66 |
7.11 |
Ordinary Shares |
| 09-11-2024 |
SAR |
SARATOGA INVESTMENT CORP. |
Financial Services/Diversified Investments
|
$23.70 |
N/A |
0.17% |
$0.25 |
362 M |
16,184,058 |
3.13 |
1.35 |
Ordinary Shares |
| 09-11-2024 |
G |
Genpact LTD |
Business Services/Services – Management, Public Relations, Consulting
|
$40.78 |
N/A |
0.01% |
$0.17 |
8,066 M |
169,863,795 |
3.18 |
14.60 |
Ordinary Shares |
| 09-11-2024 |
NWSA |
NEWS CORP |
Printing And Publishing/Newspapers – Publishing-Printing
|
$24.03 |
N/A |
0.01% |
$0.10 |
14,667 M |
555,378,060 |
2.03 |
12.74 |
Ordinary Shares - Class A |
| 09-11-2024 |
NWS |
NEWS CORP |
Printing And Publishing/Newspapers – Publishing-Printing
|
$26.69 |
N/A |
0.01% |
$0.10 |
14,667 M |
555,378,060 |
2.03 |
12.74 |
Ordinary Shares - Class B |
| 09-11-2024 |
INSW |
International Seaways, Inc. |
Transportation/Water Transport
|
$75.44 |
N/A |
0.06% |
$0.12 |
2,398 M |
49,427,543 |
6.27 |
7.75 |
Ordinary Shares |
| 09-11-2024 |
TUYA |
Tuya Inc. |
Computer Software/Services – Computer Programming And Data Processing
|
$2.45 |
N/A |
N/A |
$0.0608 |
782 M |
504,387,299 |
N/A |
0.00 |
ADR |
| 09-11-2024 |
DOLE |
Dole plc |
Agriculture/Agricultural Production – Crops
|
$15.45 |
N/A |
0.02% |
$0.085 |
1,529 M |
94,929,179 |
N/A |
0.00 |
Ordinary Shares |