| 09-17-2024 |
SOR |
SOURCE CAPITAL INC /DE/ |
N/A
|
$42.32 |
N/A |
0.05% |
$0.2083 |
367 M |
8,199,745 |
0.00 |
0.00 |
Ordinary Shares |
| 09-17-2024 |
GLO |
Clough Global Opportunities Fund |
N/A
|
$5.21 |
N/A |
0.10% |
$0.048 |
229 M |
42,830,122 |
0.00 |
0.00 |
Ordinary Shares |
| 09-17-2024 |
MCN |
Madison Covered Call & Equity Strategy Fund |
N/A
|
$6.67 |
N/A |
0.09% |
$0.00 |
154 M |
21,087,537 |
0.00 |
0.00 |
Ordinary Shares |
| 09-17-2024 |
UTG |
REAVES UTILITY INCOME FUND |
N/A
|
$32.46 |
N/A |
0.07% |
$0.19 |
2,376 M |
79,037,478 |
0.00 |
0.00 |
Ordinary Shares |
| 09-17-2024 |
APH |
AMPHENOL CORP /DE/ |
Electronic Equipment/Electronic Components & Accessories
|
$132.75 |
N/A |
0.01% |
$0.25 |
165,419 M |
1,229,214,930 |
3.51 |
38.74 |
Ordinary Shares - Class A |
| 09-17-2024 |
GDEN |
GOLDEN ENTERTAINMENT, INC. |
Entertainment/Services – Misc. Entertainment
|
$28.71 |
N/A |
0.04% |
$0.25 |
712 M |
26,199,079 |
-0.23 |
0.00 |
Ordinary Shares |
| 09-17-2024 |
CINF |
CINCINNATI FINANCIAL CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$167.97 |
N/A |
N/A |
$0.94 |
0 M |
155,617,576 |
15.32 |
N/A |
Ordinary Shares |
| 09-17-2024 |
ECL |
ECOLAB INC. |
Consumer Goods/Soap & Other Detergents
|
$297.88 |
N/A |
0.01% |
$0.73 |
74,355 M |
281,969,448 |
7.33 |
35.82 |
Ordinary Shares |
| 09-17-2024 |
EXP |
EAGLE MATERIALS INC |
Construction Materials/Cement, Hydraulic
|
$211.45 |
N/A |
0.00% |
$0.25 |
6,627 M |
31,432,138 |
15.23 |
15.41 |
Ordinary Shares |
| 09-17-2024 |
HBAN |
HUNTINGTON BANCSHARES INC /MD/ |
Banking/National Commercial Banks
|
$16.83 |
N/A |
N/A |
$0.155 |
0 M |
2,029,792,391 |
1.41 |
N/A |
Ordinary Shares |
| 09-17-2024 |
JJSF |
J&J SNACK FOODS CORP |
Food Products/Bakery Products
|
$86.13 |
N/A |
0.04% |
$0.78 |
1,738 M |
19,011,903 |
3.16 |
28.34 |
Ordinary Shares |
| 09-17-2024 |
LRCX |
LAM RESEARCH CORP |
Machinery/Special Industry Machinery
|
$222.99 |
N/A |
0.01% |
$0.26 |
223,661 M |
1,248,771,000 |
4.89 |
36.00 |
Ordinary Shares |
| 09-17-2024 |
ATAT |
Atour Lifestyle Holdings Ltd |
Restaurants, Hotels, Motels/Hotels & Motels
|
$36.50 |
N/A |
0.01% |
$0.45 |
6,829 M |
113,034,931 |
N/A |
65.77 |
ADR |
| 09-17-2024 |
GLV |
Clough Global Dividend & Income Fund |
N/A
|
$5.52 |
N/A |
0.11% |
$0.0526 |
72 M |
12,471,182 |
0.00 |
0.00 |
Ordinary Shares |
| 09-17-2024 |
GLQ |
Clough Global Equity Fund |
N/A
|
$6.78 |
N/A |
0.10% |
$0.0603 |
128 M |
18,803,820 |
0.00 |
0.00 |
Ordinary Shares |