| 04-10-2023 |
LGI |
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC |
N/A
|
$16.15 |
$15.19 |
0.07% |
$0.1494 |
224 M |
13,012,942 |
0.00 |
0.00 |
Ordinary Shares |
| 04-10-2023 |
MSM |
MSC INDUSTRIAL DIRECT CO INC |
Wholesale/Wholesale – Industrial Machinery & Equipment
|
$97.83 |
$85.05 |
0.04% |
$0.87 |
5,237 M |
55,834,311 |
3.73 |
25.21 |
Ordinary Shares - Class A |
| 04-10-2023 |
ORCL |
ORACLE CORP |
Computer Software/Services – Computer Programming And Data Processing
|
$173.28 |
$93.76 |
N/A |
$0.50 |
0 M |
2,876,046,000 |
5.69 |
N/A |
Ordinary Shares |
| 04-10-2023 |
GBCI |
GLACIER BANCORP, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$48.72 |
$40.20 |
N/A |
$0.33 |
0 M |
130,011,106 |
2.00 |
N/A |
Ordinary Shares |
| 04-10-2023 |
WLY |
JOHN WILEY & SONS, INC. |
Printing And Publishing/Books – Publishing-Printing
|
$41.07 |
$37.95 |
N/A |
$0.3525 |
0 M |
51,322,996 |
2.91 |
N/A |
Ordinary Shares - Class A |
| 04-10-2023 |
WLYB |
JOHN WILEY & SONS, INC. |
Printing And Publishing/Books – Publishing-Printing
|
$41.20 |
$38.27 |
N/A |
$0.3525 |
0 M |
51,322,996 |
2.91 |
N/A |
Ordinary Shares - Class B |
| 04-10-2023 |
DG |
DOLLAR GENERAL CORP |
Retail/Retail – Variety Stores
|
$120.71 |
$216.76 |
N/A |
$0.59 |
0 M |
220,226,320 |
6.87 |
N/A |
Ordinary Shares |
| 04-10-2023 |
CIO |
City Office REIT, Inc. |
Trading/REIT
|
$6.99 |
$6.44 |
0.07% |
$0.10 |
281 M |
40,363,640 |
-3.21 |
0.00 |
Ordinary Shares |
| 04-10-2023 |
QFIN |
Qifu Technology, Inc. |
Banking/Financial Services
|
$13.01 |
$19.05 |
0.04% |
$0.78 |
4,312 M |
162,795,888 |
7.50 |
0.00 |
ADR |
| 04-10-2023 |
NECB |
NorthEast Community Bancorp, Inc./MD/ |
Banking/Savings Institutions
|
$24.29 |
$13.37 |
0.04% |
$0.20 |
314 M |
13,834,022 |
3.26 |
7.08 |
Ordinary Shares |