| 01-09-2023 |
FATBP |
FAT Brands Inc |
N/A
|
$10.10 |
$17.28 |
0.11% |
$0.1719 |
84 M |
702,799 |
-8.18 |
0.00 |
8.25% PRF PERPETUAL USD 25 - Ser B |
| 01-09-2023 |
LGI |
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC |
N/A
|
$16.15 |
$14.93 |
0.07% |
$0.1494 |
224 M |
13,012,942 |
0.00 |
0.00 |
Ordinary Shares |
| 01-09-2023 |
DRI |
Darden Restaurants, Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$201.06 |
$148.10 |
N/A |
$1.50 |
0 M |
114,535,003 |
9.52 |
N/A |
Ordinary Shares |
| 01-09-2023 |
MSM |
MSC Industrial Direct Co., Inc. |
Wholesale/Wholesale – Industrial Machinery & Equipment
|
$97.83 |
$78.86 |
0.04% |
$0.87 |
5,237 M |
55,834,311 |
3.73 |
25.21 |
Ordinary Shares - Class A |
| 01-09-2023 |
BRC |
Brady Corp. |
Misc./Misc. Manufacturing Industries
|
$80.70 |
$47.82 |
0.01% |
$0.245 |
4,079 M |
47,228,039 |
8.62 |
19.98 |
Ordinary Shares - Class A |
| 01-09-2023 |
INTU |
Intuit Inc |
Computer Software/Services – Computer Programming And Data Processing
|
$395.95 |
$395.34 |
0.01% |
$1.20 |
138,899 M |
276,550,000 |
15.53 |
32.00 |
Ordinary Shares |
| 01-09-2023 |
GIS |
General Mills, Inc. |
Food Products/Flour And Other Grain Mill Products
|
$34.97 |
$84.68 |
N/A |
$0.61 |
0 M |
533,681,218 |
4.09 |
N/A |
Ordinary Shares |
| 01-09-2023 |
LNC |
Lincoln National Corp. |
Insurance/Life Insurance
|
$36.97 |
$30.65 |
N/A |
$0.45 |
0 M |
190,090,406 |
5.94 |
N/A |
Ordinary Shares |
| 01-09-2023 |
LUV |
Southwest Airlines Co |
Transportation/Air Transportation
|
$39.45 |
$35.61 |
0.02% |
$0.18 |
18,459 M |
488,773,713 |
1.53 |
22.59 |
Ordinary Shares |
| 01-09-2023 |
ORCL |
Oracle Corp. |
Computer Software/Services – Computer Programming And Data Processing
|
$173.28 |
$86.42 |
N/A |
$0.50 |
0 M |
2,876,046,000 |
5.69 |
N/A |
Ordinary Shares |
| 01-09-2023 |
BBD |
Banco Bradesco S.A. |
Banking/State Commercial Banks – Fed Reserve System
|
$3.94 |
$2.77 |
0.10% |
$0.0037 |
34,154 M |
5,311,865,547 |
0.87 |
3.16 |
ADR |
| 01-09-2023 |
T |
AT&T, Inc. |
Communication/Telephone Communications
|
$26.20 |
$19.04 |
0.05% |
$0.2775 |
174,065 M |
7,000,577,201 |
3.04 |
7.95 |
Ordinary Shares |
| 01-09-2023 |
ACN |
Accenture plc |
Business Services/Services – Misc. Business Services
|
$178.36 |
$273.75 |
N/A |
$1.63 |
0 M |
665,442,713 |
12.33 |
N/A |
Ordinary Shares - Class A |
| 01-09-2023 |
VZ |
Verizon Communications Inc |
Communication/Telephone Communications
|
$46.38 |
$41.37 |
0.07% |
$0.7075 |
168,806 M |
4,217,684,168 |
4.06 |
9.83 |
Ordinary Shares |
| 01-09-2023 |
BBDO |
Banco Bradesco S.A. |
Banking/State Commercial Banks – Fed Reserve System
|
$3.52 |
$2.44 |
0.10% |
$0.0361 |
34,154 M |
5,330,304,681 |
N/A |
3.16 |
ADR (Ord) |
| 01-09-2023 |
CIO |
City Office REIT Inc |
Trading/REIT
|
$6.99 |
$8.05 |
0.07% |
$0.10 |
281 M |
40,363,640 |
-3.21 |
0.00 |
Ordinary Shares |