| 08-14-2024 |
CEM |
ClearBridge MLP & Midstream Fund Inc. |
N/A
|
$44.64 |
$43.48 |
0.07% |
$0.77 |
603 M |
13,294,195 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2024 |
DBL |
DoubleLine Opportunistic Credit Fund |
N/A
|
$15.50 |
$15.71 |
0.08% |
$0.11 |
252 M |
15,944,357 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2024 |
EMO |
ClearBridge Energy Midstream Opportunity Fund Inc. |
N/A
|
$46.67 |
$38.93 |
0.06% |
$0.67 |
523 M |
12,787,291 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2024 |
CTR |
ClearBridge MLP & Midstream Total Return Fund Inc. |
N/A
|
$40.66 |
$39.25 |
0.07% |
$0.70 |
281 M |
6,886,833 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2024 |
AIRTP |
Air T Inc |
N/A
|
$16.97 |
$17.70 |
N/A |
$0.50 |
59 M |
2,760,047 |
-2.36 |
0.00 |
8% PRF PERPETUAL USD 2.50 - (AIT Funding Cap Se) |
| 08-14-2024 |
DMF |
BNY MELLON MUNICIPAL INCOME, INC. |
N/A
|
$7.12 |
$7.31 |
0.03% |
$0.019 |
152 M |
20,757,267 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2024 |
DSM |
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. |
N/A
|
$5.85 |
$6.14 |
0.03% |
$0.018 |
300 M |
49,421,511 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2024 |
DSL |
Doubleline Income Solutions Fund |
N/A
|
$12.58 |
$12.75 |
0.10% |
$0.11 |
1,320 M |
101,996,828 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2024 |
WAB |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP |
Shipbuilding, Railroad Equipment/Railroad Equipment
|
$269.45 |
$156.08 |
0.00% |
$0.31 |
36,491 M |
170,517,190 |
6.84 |
31.19 |
Ordinary Shares |
| 08-14-2024 |
CLX |
CLOROX CO /DE/ |
Consumer Goods/Soap & Other Detergents
|
$97.66 |
$144.52 |
0.05% |
$1.24 |
12,165 M |
120,911,863 |
6.15 |
16.11 |
Ordinary Shares |
| 08-14-2024 |
ED |
CONSOLIDATED EDISON INC |
Utilities/Electric And Other Services Combined
|
$110.25 |
$100.86 |
0.03% |
$0.8875 |
35,569 M |
361,247,438 |
5.66 |
17.58 |
Ordinary Shares |
| 08-14-2024 |
WINA |
WINMARK CORP |
Retail/Retail – Misc.
|
$400.30 |
$365.90 |
0.03% |
$0.90 |
1,491 M |
3,577,671 |
11.51 |
36.42 |
Ordinary Shares |
| 08-14-2024 |
SASR |
SANDY SPRING BANCORP INC |
Banking/National Commercial Banks
|
$27.95 |
$27.95 |
0.04% |
$0.34 |
1,507 M |
45,109,671 |
0.26 |
75.58 |
Ordinary Shares |
| 08-14-2024 |
POWL |
POWELL INDUSTRIES INC |
Electrical Equipment/Electric Transmission And Distribution Equipment
|
$252.18 |
$156.67 |
0.00% |
$0.27 |
3,855 M |
12,142,283 |
15.51 |
20.57 |
Ordinary Shares |
| 08-14-2024 |
IBOC |
INTERNATIONAL BANCSHARES CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$72.27 |
$57.83 |
N/A |
$0.70 |
0 M |
62,177,719 |
6.63 |
N/A |
Ordinary Shares |
| 08-14-2024 |
PSMT |
PRICESMART INC |
Retail/Retail – Variety Stores
|
$162.15 |
$82.80 |
0.01% |
$0.63 |
4,765 M |
30,895,879 |
5.07 |
30.55 |
Ordinary Shares |
| 08-14-2024 |
WEC |
WEC ENERGY GROUP, INC. |
Utilities/Electric And Other Services Combined
|
$115.57 |
$89.64 |
0.03% |
$0.9525 |
34,019 M |
325,531,361 |
3.70 |
21.84 |
Ordinary Shares |
| 08-14-2024 |
URI |
UNITED RENTALS, INC. |
Business Services/Services – Equipment Rental And Leasing
|
$986.78 |
$702.19 |
0.01% |
$1.97 |
51,497 M |
62,998,147 |
38.71 |
20.65 |
Ordinary Shares |
| 08-14-2024 |
CAKE |
CHEESECAKE FACTORY INC |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$61.88 |
$35.36 |
0.02% |
$0.30 |
2,493 M |
49,859,091 |
3.17 |
16.79 |
Ordinary Shares |
| 08-14-2024 |
EIG |
Employers Holdings, Inc. |
Insurance/Fire, Marine & Casualty Insurance
|
$42.21 |
$45.75 |
0.03% |
$0.30 |
970 M |
19,481,997 |
0.46 |
89.85 |
Ordinary Shares |
| 08-14-2024 |
STZ |
CONSTELLATION BRANDS, INC. |
Beer & Liquor/Beverages
|
$159.31 |
$241.08 |
0.03% |
$1.03 |
23,872 M |
173,410,822 |
6.37 |
21.51 |
Ordinary Shares - Class A |
| 08-14-2024 |
AER |
AerCap Holdings N.V. |
Business Services/Services – Equipment Rental And Leasing
|
$139.10 |
$93.04 |
0.01% |
$0.27 |
19,283 M |
197,931,919 |
8.41 |
5.91 |
Ordinary Shares |
| 08-14-2024 |
HTHT |
H World Group Ltd |
Restaurants, Hotels, Motels/Hotels & Motels
|
$52.09 |
$28.20 |
N/A |
$0.97 |
9,940 M |
326,543,359 |
5.26 |
0.00 |
ADR |
| 08-14-2024 |
SEM |
SELECT MEDICAL HOLDINGS CORP |
Healthcare/Services – Health
|
$16.43 |
$32.00 |
1.19% |
$0.0625 |
1,839 M |
124,017,191 |
1.16 |
12.57 |
Ordinary Shares |
| 08-14-2024 |
HOMB |
HOME BANCSHARES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$26.82 |
$25.63 |
0.03% |
$0.195 |
5,422 M |
196,634,178 |
2.41 |
11.40 |
Ordinary Shares |
| 08-14-2024 |
BAH |
Booz Allen Hamilton Holding Corp |
Business Services/Services – Management, Public Relations, Consulting
|
$79.01 |
$147.98 |
0.03% |
$0.55 |
10,233 M |
120,594,389 |
6.76 |
12.20 |
Ordinary Shares - Class A |
| 08-14-2024 |
EXPI |
EXP World Holdings, Inc. |
Real Estate/Real Estate Agents And Managers
|
$6.35 |
$12.16 |
0.02% |
$0.05 |
1,437 M |
161,049,979 |
-0.14 |
0.00 |
Ordinary Shares |
| 08-14-2024 |
GNE |
Genie Energy Ltd. |
Utilities/Electric And Other Services Combined
|
$13.68 |
$15.62 |
0.02% |
$0.075 |
399 M |
26,494,954 |
0.20 |
0.00 |
Ordinary Shares - Class B |
| 08-14-2024 |
BKDT |
Brookdale Senior Living Inc. |
Healthcare/Services – Health
|
$77.60 |
$94.91 |
N/A |
$0.875 |
1,002 M |
197,201,015 |
-1.07 |
0.00 |
Units (Tangible Equity Units 15/11/2025) |
| 08-14-2024 |
OGS |
ONE Gas, Inc. |
Utilities/Natural Gas Distribution
|
$88.76 |
$66.54 |
0.03% |
$0.67 |
4,635 M |
62,692,484 |
4.39 |
17.54 |
Ordinary Shares |
| 08-14-2024 |
ST |
Sensata Technologies Holding plc |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$41.86 |
$35.97 |
N/A |
$0.12 |
0 M |
145,799,544 |
0.21 |
N/A |
Ordinary Shares |
| 08-14-2024 |
KVUE |
Kenvue Inc. |
Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations
|
$17.49 |
$21.18 |
0.05% |
$0.2075 |
32,560 M |
1,916,732,090 |
0.71 |
22.15 |
Ordinary Shares |
| 08-14-2024 |
DLY |
DoubleLine Yield Opportunities Fund |
N/A
|
$15.84 |
$16.22 |
0.08% |
$0.1167 |
783 M |
47,945,779 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2024 |
LEO |
BNY MELLON STRATEGIC MUNICIPALS, INC. |
N/A
|
$6.12 |
$6.42 |
0.04% |
$0.019 |
393 M |
62,209,762 |
0.00 |
0.00 |
Ordinary Shares |