| 03-12-2019 |
CXE |
MFS HIGH INCOME MUNICIPAL TRUST |
N/A
|
$3.68 |
$4.98 |
0.04% |
$0.016 |
122 M |
31,525,773 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2019 |
VTN |
Invesco Trust for Investment Grade New York Municipals |
N/A
|
$10.50 |
$13.15 |
0.04% |
$0.0685 |
222 M |
19,477,753 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2019 |
CXH |
MFS INVESTMENT GRADE MUNICIPAL TRUST |
N/A
|
$8.06 |
$9.30 |
0.04% |
$0.0265 |
66 M |
8,199,220 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2019 |
VCV |
Invesco California Value Municipal Income Trust |
N/A
|
$11.18 |
$12.19 |
0.05% |
$0.0646 |
518 M |
47,890,524 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2019 |
WEBK |
Wellesley Bancorp Inc |
N/A
|
$34.00 |
$32.72 |
N/A |
$0.06 |
89 M |
2,626,000 |
2.52 |
N/A |
Ordinary Shares |
| 03-12-2019 |
VMO |
Invesco Municipal Opportunity Trust |
N/A
|
$9.71 |
$11.93 |
0.05% |
$0.0625 |
678 M |
67,440,684 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2019 |
VPV |
Invesco Pennsylvania Value Municipal Income Trust |
N/A
|
$10.30 |
$12.22 |
0.04% |
$0.0667 |
264 M |
23,829,544 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2019 |
MFV |
MFS SPECIAL VALUE TRUST |
N/A
|
$4.41 |
$5.54 |
0.09% |
$0.00 |
32 M |
7,304,087 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2019 |
MCR |
MFS CHARTER INCOME TRUST |
N/A
|
$6.31 |
$7.78 |
0.08% |
$0.0455 |
268 M |
41,952,945 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2019 |
IIM |
Invesco Value Municipal Income Trust |
N/A
|
$11.99 |
$14.70 |
0.05% |
$0.0771 |
600 M |
47,068,439 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2019 |
IQI |
Invesco Quality Municipal Income Trust |
N/A
|
$9.84 |
$12.03 |
0.05% |
$0.0631 |
534 M |
52,883,797 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2019 |
VLT |
Invesco High Income Trust II |
N/A
|
$11.08 |
$14.33 |
0.10% |
$0.0964 |
74 M |
6,498,037 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2019 |
MIN |
MFS INTERMEDIATE INCOME TRUST |
N/A
|
$2.68 |
$3.72 |
0.08% |
$0.0201 |
314 M |
113,798,238 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2019 |
VKQ |
Invesco Municipal Trust |
N/A
|
$9.76 |
$11.85 |
0.05% |
$0.0628 |
558 M |
55,335,514 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2019 |
MGF |
MFS GOVERNMENT MARKETS INCOME TRUST |
N/A
|
$3.09 |
$4.41 |
0.07% |
$0.0198 |
105 M |
32,590,193 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2019 |
CIF |
MFS INTERMEDIATE HIGH INCOME FUND |
N/A
|
$1.74 |
$2.45 |
0.09% |
$0.0147 |
32 M |
18,007,370 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2019 |
IHIT |
INVESCO HIGH INCOME 2023 TARGET TERM FUND |
N/A
|
$6.92 |
$10.26 |
0.05% |
$0.02 |
167 M |
24,145,611 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2019 |
CEN |
Ceridian Corp |
N/A
|
$21.33 |
$80.30 |
0.04% |
$0.225 |
721 M |
35,185,109 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2019 |
MCEF |
First Trust Exchange-Traded Fund VIII - First Trust Municipal CEF Income Opportunity ETF |
N/A
|
$17.29 |
$18.29 |
0.04% |
$0.00 |
16 M |
950,002 |
0.00 |
0.00 |
First Trust Municipal CEF Income Opportunity ETF |
| 03-12-2019 |
INF |
Brookfield Global Listed Infrastructure Income Fund Inc |
N/A
|
$13.30 |
$12.12 |
N/A |
$0.0817 |
177 M |
13,799,000 |
0.00 |
N/A |
Ordinary Shares |
| 03-12-2019 |
STFC |
State Auto Financial Corp. |
N/A
|
$52.01 |
$33.42 |
N/A |
$0.10 |
0 M |
44,512,210 |
1.60 |
0.00 |
Ordinary Shares |
| 03-12-2019 |
VTA |
Invesco Dynamic Credit Opportunities Fund |
N/A
|
$11.47 |
$11.10 |
0.08% |
$0.075 |
721 M |
62,980,141 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2019 |
IHTA |
Invesco High Income 2024 Target Term Fund |
N/A
|
$7.50 |
$9.94 |
0.05% |
$0.02 |
66 M |
8,786,389 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2019 |
VKI |
Invesco Advantage Municipal Income Trust II |
N/A
|
$8.68 |
$10.70 |
0.05% |
$0.0559 |
400 M |
44,406,020 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2019 |
RA |
Brookfield Real Assets Income Fund Inc. |
N/A
|
$13.35 |
$21.44 |
0.11% |
$0.118 |
743 M |
55,455,431 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2019 |
VBF |
Invesco Bond Fund |
N/A
|
$15.42 |
$17.73 |
0.05% |
$0.0715 |
191 M |
11,418,446 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2019 |
AEE |
AMEREN CORP |
Utilities/Electric And Other Services Combined
|
$112.39 |
$72.37 |
0.03% |
$0.75 |
39,751 M |
404,000,722 |
5.38 |
27.30 |
Ordinary Shares |
| 03-12-2019 |
UVSP |
UNIVEST FINANCIAL Corp |
Banking/State Commercial Banks – Fed Reserve System
|
$38.16 |
$25.65 |
0.03% |
$0.21 |
962 M |
27,845,802 |
3.36 |
10.08 |
Ordinary Shares |
| 03-12-2019 |
MGPI |
MGP INGREDIENTS INC |
Wholesale/Wholesale – Beer, Wine & Distilled Alcoholic Beverages
|
$19.03 |
$81.86 |
0.03% |
$0.12 |
393 M |
21,371,237 |
-11.15 |
0.00 |
Ordinary Shares |
| 03-12-2019 |
EVBN |
EVANS BANCORP INC |
Banking/National Commercial Banks
|
$39.53 |
$35.75 |
0.03% |
$0.66 |
240 M |
5,525,838 |
1.65 |
20.05 |
Ordinary Shares |
| 03-12-2019 |
AGO |
ASSURED GUARANTY LTD |
Insurance/Surety Insurance
|
$81.74 |
$44.34 |
N/A |
$0.34 |
0 M |
44,948,769 |
10.39 |
N/A |
Ordinary Shares |
| 03-12-2019 |
BBDC |
Barings BDC, Inc. |
Financial Services/Credit Services
|
$9.24 |
$9.86 |
N/A |
$0.26 |
0 M |
104,706,884 |
1.12 |
N/A |
Ordinary Shares |
| 03-12-2019 |
HVT |
HAVERTY FURNITURE COMPANIES INC |
Retail/Retail – Home Furnishings Stores
|
$20.59 |
$23.69 |
0.06% |
$0.33 |
380 M |
16,144,086 |
2.36 |
19.50 |
Ordinary Shares |
| 03-12-2019 |
HPQ |
HP Inc |
Computer Hardware/Computer & Office Equipment
|
$20.80 |
$19.06 |
0.06% |
$0.30 |
17,846 M |
914,550,199 |
2.66 |
7.11 |
Ordinary Shares |
| 03-12-2019 |
TXRH |
Texas Roadhouse Inc |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$155.88 |
$59.75 |
0.02% |
$0.75 |
11,073 M |
65,925,145 |
6.11 |
27.30 |
Ordinary Shares |
| 03-12-2019 |
STNG |
Scorpio Tankers Inc |
Transportation/Water Transport
|
$83.27 |
$17.94 |
0.02% |
$0.45 |
3,804 M |
53,175,099 |
2.53 |
0.00 |
Ordinary Shares |
| 03-12-2019 |
NWSA |
News Corp |
Printing And Publishing/Newspapers – Publishing-Printing
|
$25.80 |
$12.87 |
0.01% |
$0.10 |
14,667 M |
555,378,060 |
2.03 |
12.74 |
Ordinary Shares - Class A |
| 03-12-2019 |
NWS |
News Corp |
Printing And Publishing/Newspapers – Publishing-Printing
|
$29.82 |
$13.06 |
0.01% |
$0.10 |
14,667 M |
555,378,060 |
2.03 |
12.74 |
Ordinary Shares - Class B |
| 03-12-2019 |
HPE |
Hewlett Packard Enterprise Co |
Computer Hardware/Computer & Office Equipment
|
$28.71 |
$15.31 |
N/A |
$0.1425 |
0 M |
1,326,854,089 |
-0.17 |
N/A |
Ordinary Shares |
| 03-12-2019 |
WING |
Wingstop Inc |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$150.50 |
$66.84 |
0.01% |
$0.30 |
4,245 M |
27,232,553 |
4.07 |
35.75 |
Ordinary Shares |
| 03-12-2019 |
XPER |
Xperi Inc |
Computer Software/Services – Computer Programming And Data Processing
|
$6.97 |
$23.79 |
N/A |
$0.05 |
246 M |
46,969,801 |
0.11 |
0.00 |
Ordinary Shares |
| 03-12-2019 |
APC |
Anadarko Petroleum Corp. |
N/A
|
$72.92 |
$43.81 |
0.00% |
$0.30 |
3,225,347 M |
N/A |
0.00 |
31.63 |
Ordinary Shares |
| 03-12-2019 |
MMT |
MFS MULTIMARKET INCOME TRUST |
N/A
|
$4.63 |
$5.60 |
0.08% |
$0.0337 |
268 M |
55,301,715 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2019 |
VVR |
Invesco Senior Income Trust |
N/A
|
$3.94 |
$4.16 |
0.11% |
$0.043 |
658 M |
153,030,736 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2019 |
PSB |
PS BUSINESS PARKS, INC./MD |
N/A
|
$187.47 |
$154.34 |
0.02% |
$0.2168 |
5,178 M |
27,627,443 |
15.81 |
11.84 |
Ordinary Shares |
| 03-12-2019 |
CCA |
MFS California Municipal Fund |
N/A
|
$12.88 |
$11.17 |
N/A |
$0.0335 |
0 M |
N/A |
0.00 |
N/A |
Ordinary Shares |
| 03-12-2019 |
OIA |
Invesco Municipal Income Opportunities Trust |
N/A
|
$6.01 |
$7.72 |
0.05% |
$0.0291 |
306 M |
47,631,787 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2019 |
VGM |
Invesco Trust for Investment Grade Municipals |
N/A
|
$10.10 |
$12.22 |
0.05% |
$0.0646 |
564 M |
54,231,968 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2019 |
CMU |
MFS HIGH YIELD MUNICIPAL TRUST |
N/A
|
$3.53 |
$4.49 |
0.04% |
$0.0145 |
91 M |
25,492,782 |
0.00 |
0.00 |
Ordinary Shares |
| 03-12-2019 |
MFM |
MFS MUNICIPAL INCOME TRUST |
N/A
|
$5.37 |
$6.75 |
0.04% |
$0.0215 |
230 M |
41,187,631 |
0.00 |
0.00 |
Ordinary Shares |