| 07-15-2020 |
DBL |
DoubleLine Opportunistic Credit Fund |
N/A
|
$15.50 |
$18.93 |
0.08% |
$0.11 |
252 M |
15,944,357 |
0.00 |
0.00 |
Ordinary Shares |
| 07-15-2020 |
DSL |
Doubleline Income Solutions Fund |
N/A
|
$12.58 |
$15.81 |
0.10% |
$0.11 |
1,320 M |
101,996,828 |
0.00 |
0.00 |
Ordinary Shares |
| 07-15-2020 |
ALG |
ALAMO GROUP INC |
Machinery/Farm And Garden Machinery And Equipment
|
$171.35 |
$101.71 |
N/A |
$0.30 |
0 M |
12,121,294 |
8.64 |
N/A |
Ordinary Shares |
| 07-15-2020 |
CYD |
CHINA YUCHAI INTERNATIONAL LTD |
Machinery/Engines & Turbines
|
$40.00 |
$14.76 |
0.03% |
$0.38 |
3 M |
270,000 |
13.84 |
0.00 |
Ordinary Shares |
| 07-15-2020 |
IEX |
IDEX CORP /DE/ |
Machinery/General Industrial Machinery & Equipment
|
$214.93 |
$168.12 |
0.01% |
$0.71 |
14,093 M |
74,015,052 |
6.76 |
27.76 |
Ordinary Shares |
| 07-15-2020 |
GHC |
Graham Holdings Co |
Personal Services/Services – Educational
|
$1,134.42 |
$358.42 |
0.01% |
$1.88 |
4,604 M |
4,307,084 |
68.29 |
15.48 |
Ordinary Shares - Class B |
| 07-15-2020 |
IHT |
INNSUITES HOSPITALITY TRUST |
Trading/REIT
|
$1.12 |
$1.00 |
0.01% |
$0.01 |
14 M |
9,204,834 |
-0.10 |
0.00 |
Ordinary Shares |
| 07-15-2020 |
ACN |
Accenture plc |
Business Services/Services – Misc. Business Services
|
$179.83 |
$219.76 |
N/A |
$1.63 |
0 M |
665,442,713 |
12.33 |
N/A |
Ordinary Shares - Class A |
| 07-15-2020 |
RPM |
RPM INTERNATIONAL INC/DE/ |
Chemicals/Paints
|
$101.34 |
$77.09 |
0.02% |
$0.51 |
14,616 M |
127,626,527 |
5.20 |
21.95 |
Ordinary Shares |
| 07-15-2020 |
WSO |
WATSCO INC |
Wholesale/Wholesale – Hardware, Plumbing & Heating Equipment
|
$428.57 |
$191.34 |
N/A |
$3.30 |
0 M |
40,602,886 |
12.27 |
N/A |
Ordinary Shares - Class A |
| 07-15-2020 |
CODI |
Compass Diversified Holdings |
Consumer Goods/Household Furniture
|
$11.80 |
$16.97 |
0.21% |
$0.25 |
361 M |
75,235,966 |
1.13 |
0.00 |
Ordinary Shares |
| 07-15-2020 |
OC |
Owens Corning |
Construction Materials/Abrasive And Asbestos Products
|
$122.73 |
$58.59 |
0.02% |
$0.69 |
9,134 M |
80,383,165 |
-6.22 |
0.00 |
Ordinary Shares |
| 07-15-2020 |
PFLT |
PennantPark Floating Rate Capital Ltd. |
Financial Services/Asset Management
|
$9.07 |
$8.43 |
N/A |
$0.1025 |
0 M |
99,217,896 |
0.78 |
N/A |
Ordinary Shares |
| 07-15-2020 |
DLY |
DoubleLine Yield Opportunities Fund |
N/A
|
$15.84 |
$18.07 |
0.08% |
$0.1167 |
783 M |
47,945,779 |
0.00 |
0.00 |
Ordinary Shares |