| 07-09-2024 |
RA |
Brookfield Real Assets Income Fund Inc. |
N/A
|
$13.35 |
$12.76 |
0.11% |
$0.118 |
743 M |
55,455,431 |
0.00 |
0.00 |
Ordinary Shares |
| 07-09-2024 |
ERIE |
ERIE INDEMNITY CO |
Insurance/Insurance Agents, Brokers & Service
|
$248.90 |
$356.56 |
0.02% |
$1.365 |
13,172 M |
46,191,610 |
12.89 |
19.98 |
Ordinary Shares - Class A |
| 07-09-2024 |
KRG |
KITE REALTY GROUP TRUST |
Trading/REIT
|
$26.03 |
$21.76 |
0.05% |
$0.29 |
5,160 M |
206,792,344 |
1.37 |
17.28 |
Ordinary Shares |
| 07-09-2024 |
MSM |
MSC INDUSTRIAL DIRECT CO INC |
Wholesale/Wholesale – Industrial Machinery & Equipment
|
$98.06 |
$75.80 |
0.04% |
$0.87 |
5,237 M |
55,834,311 |
3.73 |
25.21 |
Ordinary Shares - Class A |
| 07-09-2024 |
NEWT |
NewtekOne, Inc. |
Banking/National Commercial Banks
|
$12.53 |
$12.47 |
0.07% |
$0.19 |
296 M |
28,887,295 |
2.28 |
5.14 |
Ordinary Shares |
| 07-09-2024 |
SABA |
TEMPLETON GLOBAL INCOME FUND |
Financial Services/Closed-End Fund - Debt
|
$8.46 |
$7.73 |
0.07% |
$0.058 |
482 M |
56,510,504 |
N/A |
0.00 |
Ordinary Shares |
| 07-09-2024 |
CRM |
Salesforce, Inc. |
Computer Software/Services – Computer Programming And Data Processing
|
$173.30 |
$252.43 |
0.01% |
$0.44 |
247,910 M |
937,000,000 |
7.56 |
34.33 |
Ordinary Shares |
| 07-09-2024 |
GBCI |
GLACIER BANCORP, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$49.37 |
$36.50 |
N/A |
$0.33 |
0 M |
130,011,106 |
2.00 |
N/A |
Ordinary Shares |
| 07-09-2024 |
WLY |
JOHN WILEY & SONS, INC. |
Printing And Publishing/Books – Publishing-Printing
|
$41.32 |
$44.30 |
N/A |
$0.3525 |
0 M |
51,322,996 |
2.91 |
N/A |
Ordinary Shares - Class A |
| 07-09-2024 |
WLYB |
JOHN WILEY & SONS, INC. |
Printing And Publishing/Books – Publishing-Printing
|
$41.20 |
N/A |
N/A |
$0.3525 |
0 M |
51,322,996 |
2.91 |
N/A |
Ordinary Shares - Class B |
| 07-09-2024 |
MA |
Mastercard Inc |
Business Services/Services – Misc. Business Services
|
$502.38 |
$444.70 |
0.01% |
$0.87 |
511,879 M |
891,812,311 |
16.54 |
34.20 |
Ordinary Shares - Class A |
| 07-09-2024 |
NYT |
NEW YORK TIMES CO |
Printing And Publishing/Newspapers – Publishing-Printing
|
$80.43 |
$51.91 |
0.01% |
$0.23 |
11,241 M |
161,238,685 |
2.11 |
32.68 |
Ordinary Shares - Class A |
| 07-09-2024 |
FNLC |
First Bancorp, Inc /ME/ |
Banking/National Commercial Banks
|
$29.10 |
$23.76 |
0.06% |
$0.36 |
293 M |
11,270,319 |
3.10 |
8.51 |
Ordinary Shares |
| 07-09-2024 |
DG |
DOLLAR GENERAL CORP |
Retail/Retail – Variety Stores
|
$122.06 |
$128.54 |
N/A |
$0.59 |
0 M |
220,226,320 |
6.87 |
N/A |
Ordinary Shares |