| 06-24-2024 |
PPT |
PUTNAM PREMIER INCOME TRUST |
N/A
|
$3.58 |
$3.54 |
0.08% |
$0.026 |
355 M |
96,268,784 |
0.00 |
0.00 |
Ordinary Shares |
| 06-24-2024 |
PIM |
PUTNAM MASTER INTERMEDIATE INCOME TRUST |
N/A
|
$3.27 |
$3.19 |
0.08% |
$0.022 |
162 M |
48,338,471 |
0.00 |
0.00 |
Ordinary Shares |
| 06-24-2024 |
NATH |
NATHANS FAMOUS, INC. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$100.37 |
$68.02 |
0.05% |
$0.50 |
386 M |
4,094,405 |
5.23 |
17.98 |
Ordinary Shares |
| 06-24-2024 |
POR |
PORTLAND GENERAL ELECTRIC CO /OR/ |
Utilities/Electric Services
|
$53.37 |
$42.67 |
0.04% |
$0.50 |
5,398 M |
115,561,705 |
2.50 |
17.64 |
Ordinary Shares |
| 06-24-2024 |
WRB |
BERKLEY W R CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$69.92 |
$80.84 |
0.03% |
$0.09 |
26,613 M |
374,490,856 |
4.55 |
14.96 |
Ordinary Shares |
| 06-24-2024 |
FIZZ |
NATIONAL BEVERAGE CORP |
Candy & Soda/Bottled-Canned Soft Drinks
|
$35.69 |
$44.46 |
N/A |
$3.25 |
3,208 M |
93,632,102 |
2.00 |
17.20 |
Ordinary Shares |
| 06-24-2024 |
GNTY |
GUARANTY BANCSHARES INC /TX/ |
Banking/National Commercial Banks
|
$48.75 |
$29.53 |
0.02% |
$0.25 |
481 M |
11,347,666 |
2.93 |
13.35 |
Ordinary Shares |
| 06-24-2024 |
FDX |
FEDEX CORP |
Transportation/Air Transportation
|
$359.10 |
$256.51 |
0.02% |
$1.45 |
64,716 M |
235,122,816 |
18.21 |
14.92 |
Ordinary Shares |
| 06-24-2024 |
ITUB |
Itau Unibanco Holding S.A. |
Banking/State Commercial Banks – Fed Reserve System
|
$8.14 |
$6.03 |
0.04% |
$0.0034 |
31,895 M |
4,845,844,989 |
0.40 |
31.49 |
ADR |
| 06-24-2024 |
JCI |
Johnson Controls International plc |
Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment
|
$132.40 |
$68.77 |
0.01% |
$0.40 |
73,183 M |
612,004,462 |
5.27 |
21.55 |
Registered Shares |
| 06-24-2024 |
DX |
DYNEX CAPITAL INC |
Trading/REIT
|
$13.44 |
$11.94 |
N/A |
$0.17 |
0 M |
201,983,261 |
2.49 |
N/A |
Ordinary Shares |
| 06-24-2024 |
ARCO |
Arcos Dorados Holdings Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$7.94 |
$9.08 |
0.02% |
$0.06 |
1,150 M |
130,654,969 |
-0.68 |
6.74 |
Ordinary Shares - Class A |
| 06-24-2024 |
BANX |
ArrowMark Financial Corp. |
Financial Services/Asset Management
|
$18.90 |
$18.55 |
0.08% |
$0.15 |
147 M |
7,116,775 |
N/A |
0.00 |
Ordinary Shares |
| 06-24-2024 |
AVGO |
Broadcom Inc. |
Electronic Equipment/Electronic Components & Accessories
|
$330.48 |
$1,592.21 |
0.01% |
$0.65 |
1,745,528 M |
4,741,273,799 |
4.91 |
75.48 |
Ordinary Shares |
| 06-24-2024 |
AFCG |
Advanced Flower Capital Inc. |
Real Estate/Real Estate
|
$2.62 |
$11.75 |
N/A |
$0.05 |
0 M |
23,528,844 |
-0.40 |
N/A |
Ordinary Shares |
| 06-24-2024 |
PMO |
PUTNAM MUNICIPAL OPPORTUNITIES TRUST |
N/A
|
$10.10 |
$10.14 |
0.04% |
$0.035 |
332 M |
31,811,052 |
0.00 |
0.00 |
Ordinary Shares |
| 06-24-2024 |
PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST |
N/A
|
$6.06 |
$6.17 |
0.04% |
$0.0238 |
294 M |
46,431,063 |
0.00 |
0.00 |
Ordinary Shares |