| 01-09-2024 |
RA |
Brookfield Real Assets Income Fund Inc. |
N/A
|
$13.35 |
$13.02 |
0.11% |
$0.118 |
743 M |
55,455,431 |
0.00 |
0.00 |
Ordinary Shares |
| 01-09-2024 |
DRI |
DARDEN RESTAURANTS INC |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$203.18 |
$161.60 |
0.03% |
$1.50 |
20,322 M |
115,139,249 |
9.61 |
18.11 |
Ordinary Shares |
| 01-09-2024 |
BRC |
BRADY CORP |
Misc./Misc. Manufacturing Industries
|
$89.52 |
$60.09 |
0.01% |
$0.245 |
4,079 M |
47,228,039 |
8.62 |
19.98 |
Ordinary Shares - Class A |
| 01-09-2024 |
INTU |
INTUIT INC. |
Computer Software/Services – Computer Programming And Data Processing
|
$481.17 |
$605.18 |
0.01% |
$1.20 |
138,899 M |
276,550,000 |
15.53 |
32.00 |
Ordinary Shares |
| 01-09-2024 |
SABA |
TEMPLETON GLOBAL INCOME FUND |
Financial Services/Closed-End Fund - Debt
|
$8.18 |
$3.83 |
0.07% |
$0.058 |
482 M |
56,510,504 |
N/A |
0.00 |
Beneficial Interest |
| 01-09-2024 |
GIS |
GENERAL MILLS INC |
Food Products/Flour And Other Grain Mill Products
|
$44.29 |
$64.38 |
0.05% |
$0.61 |
25,780 M |
533,582,081 |
4.66 |
10.16 |
Ordinary Shares |
| 01-09-2024 |
LNC |
LINCOLN NATIONAL CORP |
Insurance/Life Insurance
|
$34.04 |
$27.63 |
N/A |
$0.45 |
0 M |
190,090,406 |
5.94 |
N/A |
Ordinary Shares |
| 01-09-2024 |
T |
AT&T INC. |
Communication/Telephone Communications
|
$28.64 |
N/A |
0.05% |
$0.2775 |
174,065 M |
7,000,577,201 |
3.04 |
7.95 |
Ordinary Shares |
| 01-09-2024 |
TD |
TORONTO DOMINION BANK |
Banking/Misc. Commercial Banks
|
$95.59 |
N/A |
0.07% |
$0.7277 |
104,759 M |
1,748,307,012 |
N/A |
19.44 |
Ordinary Shares |
| 01-09-2024 |
UDR |
UDR, Inc. |
Trading/REIT
|
$37.25 |
N/A |
0.05% |
$0.43 |
11,981 M |
328,571,965 |
1.13 |
32.13 |
Ordinary Shares |
| 01-09-2024 |
IDCC |
InterDigital, Inc. |
Trading/Patent Owners & Lessors
|
$357.06 |
$104.87 |
0.01% |
$0.60 |
8,178 M |
25,686,766 |
15.77 |
20.11 |
Ordinary Shares |
| 01-09-2024 |
VZ |
VERIZON COMMUNICATIONS INC |
Communication/Telephone Communications
|
$51.12 |
N/A |
0.07% |
$0.7075 |
168,806 M |
4,217,684,168 |
4.06 |
9.83 |
Ordinary Shares |
| 01-09-2024 |
CIO |
City Office REIT, Inc. |
Trading/REIT
|
$6.99 |
$6.27 |
0.07% |
$0.10 |
281 M |
40,363,640 |
-3.21 |
0.00 |
Ordinary Shares |