| 08-13-2019 |
CXE |
MFS HIGH INCOME MUNICIPAL TRUST |
N/A
|
$3.68 |
$5.44 |
0.04% |
$0.016 |
122 M |
31,525,773 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2019 |
VTN |
Invesco Trust for Investment Grade New York Municipals |
N/A
|
$10.50 |
$13.76 |
0.04% |
$0.0685 |
222 M |
19,477,753 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2019 |
CXH |
MFS INVESTMENT GRADE MUNICIPAL TRUST |
N/A
|
$8.06 |
$9.94 |
0.04% |
$0.0265 |
66 M |
8,199,220 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2019 |
TDE |
Telephone And Data Systems, Inc. - 6.875% NT REDEEM 15/11/2059 USD 25 |
N/A
|
$25.40 |
$25.31 |
N/A |
$0.4297 |
2,794 M |
N/A |
0.00 |
0.00 |
6.875% NT REDEEM 15/11/2059 USD 25 |
| 08-13-2019 |
VCV |
Invesco California Value Municipal Income Trust |
N/A
|
$11.18 |
$13.12 |
0.05% |
$0.0646 |
518 M |
47,890,524 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2019 |
VMO |
Invesco Municipal Opportunity Trust |
N/A
|
$9.71 |
$12.82 |
0.05% |
$0.0625 |
678 M |
67,440,684 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2019 |
VPV |
Invesco Pennsylvania Value Municipal Income Trust |
N/A
|
$10.30 |
$13.57 |
0.04% |
$0.0667 |
264 M |
23,829,544 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2019 |
MFV |
MFS SPECIAL VALUE TRUST |
N/A
|
$4.41 |
$5.90 |
0.09% |
$0.00 |
32 M |
7,304,087 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2019 |
MCR |
MFS CHARTER INCOME TRUST |
N/A
|
$6.31 |
$8.25 |
0.08% |
$0.0455 |
268 M |
41,952,945 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2019 |
IIM |
Invesco Value Municipal Income Trust |
N/A
|
$11.99 |
$15.42 |
0.05% |
$0.0771 |
600 M |
47,068,439 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2019 |
IQI |
Invesco Quality Municipal Income Trust |
N/A
|
$9.84 |
$12.78 |
0.05% |
$0.0631 |
534 M |
52,883,797 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2019 |
UIHC |
American Coastal Insurance Corp |
N/A
|
$7.87 |
$11.43 |
N/A |
$0.06 |
245 M |
43,287,573 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2019 |
DMF |
BNY MELLON MUNICIPAL INCOME, INC. |
N/A
|
$7.12 |
$8.91 |
0.03% |
$0.019 |
152 M |
20,757,267 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2019 |
VLT |
Invesco High Income Trust II |
N/A
|
$11.08 |
$14.25 |
0.10% |
$0.0964 |
74 M |
6,498,037 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2019 |
MIN |
MFS INTERMEDIATE INCOME TRUST |
N/A
|
$2.68 |
$3.82 |
0.08% |
$0.0201 |
314 M |
113,798,238 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2019 |
VKQ |
Invesco Municipal Trust |
N/A
|
$9.76 |
$12.75 |
0.05% |
$0.0628 |
558 M |
55,335,514 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2019 |
MGF |
MFS GOVERNMENT MARKETS INCOME TRUST |
N/A
|
$3.09 |
$4.61 |
0.07% |
$0.0198 |
105 M |
32,590,193 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2019 |
CIF |
MFS INTERMEDIATE HIGH INCOME FUND |
N/A
|
$1.74 |
$2.58 |
0.09% |
$0.0147 |
32 M |
18,007,370 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2019 |
IHIT |
INVESCO HIGH INCOME 2023 TARGET TERM FUND |
N/A
|
$6.92 |
$10.46 |
0.05% |
$0.02 |
167 M |
24,145,611 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2019 |
CEN |
Ceridian Corp |
N/A
|
$21.33 |
$71.10 |
0.04% |
$0.225 |
721 M |
35,185,109 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2019 |
MCEF |
First Trust Exchange-Traded Fund VIII - First Trust Municipal CEF Income Opportunity ETF |
N/A
|
$17.29 |
$19.53 |
0.04% |
$0.00 |
16 M |
950,002 |
0.00 |
0.00 |
First Trust Municipal CEF Income Opportunity ETF |
| 08-13-2019 |
INF |
Brookfield Global Listed Infrastructure Income Fund Inc |
N/A
|
$13.30 |
$13.05 |
N/A |
$0.0817 |
177 M |
13,799,000 |
0.00 |
N/A |
Ordinary Shares |
| 08-13-2019 |
VTA |
Invesco Dynamic Credit Opportunities Fund |
N/A
|
$11.47 |
$10.90 |
0.08% |
$0.075 |
721 M |
62,980,141 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2019 |
IHTA |
Invesco High Income 2024 Target Term Fund |
N/A
|
$7.50 |
$10.32 |
0.05% |
$0.02 |
66 M |
8,786,389 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2019 |
VKI |
Invesco Advantage Municipal Income Trust II |
N/A
|
$8.68 |
$11.54 |
0.05% |
$0.0559 |
400 M |
44,406,020 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2019 |
DSM |
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. |
N/A
|
$5.85 |
$8.40 |
0.03% |
$0.018 |
300 M |
49,421,511 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2019 |
RA |
Brookfield Real Assets Income Fund Inc. |
N/A
|
$13.35 |
$22.02 |
0.11% |
$0.118 |
743 M |
55,455,431 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2019 |
VBF |
Invesco Bond Fund |
N/A
|
$15.42 |
$19.06 |
0.05% |
$0.0715 |
191 M |
11,418,446 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2019 |
ED |
CONSOLIDATED EDISON INC |
Utilities/Electric And Other Services Combined
|
$109.63 |
$86.75 |
0.03% |
$0.8875 |
35,569 M |
361,247,438 |
5.66 |
17.58 |
Ordinary Shares |
| 08-13-2019 |
FSS |
FEDERAL SIGNAL CORP /DE/ |
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies
|
$117.49 |
$30.81 |
0.01% |
$0.14 |
6,584 M |
61,002,256 |
4.46 |
24.32 |
Ordinary Shares |
| 08-13-2019 |
PCAR |
PACCAR INC |
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies
|
$114.37 |
$66.34 |
0.02% |
$0.35 |
60,741 M |
526,286,229 |
4.71 |
24.53 |
Ordinary Shares |
| 08-13-2019 |
SASR |
SANDY SPRING BANCORP INC |
Banking/National Commercial Banks
|
$27.95 |
$34.27 |
0.04% |
$0.34 |
1,507 M |
45,109,671 |
0.26 |
75.58 |
Ordinary Shares |
| 08-13-2019 |
PBR |
PETROBRAS - PETROLEO BRASILEIRO SA |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$22.01 |
$14.09 |
0.02% |
$0.2482 |
95,721 M |
3,721,227,071 |
1.30 |
5.93 |
ADR |
| 08-13-2019 |
SGC |
SUPERIOR GROUP OF COMPANIES, INC. |
Apparel/Apparel And Other Finished Products
|
$11.54 |
$13.78 |
N/A |
$0.14 |
0 M |
15,704,912 |
0.47 |
N/A |
Ordinary Shares |
| 08-13-2019 |
WEC |
WEC ENERGY GROUP, INC. |
Utilities/Electric And Other Services Combined
|
$116.44 |
$89.67 |
0.03% |
$0.9525 |
34,019 M |
325,531,361 |
3.70 |
21.84 |
Ordinary Shares |
| 08-13-2019 |
X |
UNITED STATES STEEL CORP |
Steel Works/Blast Furnaces & Steel Works
|
$54.84 |
$12.11 |
0.00% |
$0.05 |
9,518 M |
226,419,128 |
-4.80 |
98.12 |
Ordinary Shares |
| 08-13-2019 |
MGPI |
MGP INGREDIENTS INC |
Wholesale/Wholesale – Beer, Wine & Distilled Alcoholic Beverages
|
$19.03 |
$50.70 |
0.03% |
$0.12 |
393 M |
21,371,237 |
-11.15 |
0.00 |
Ordinary Shares |
| 08-13-2019 |
TFC |
TRUIST FINANCIAL CORP |
Banking/National Commercial Banks
|
$49.48 |
$46.73 |
0.05% |
$0.52 |
57,424 M |
1,245,879,275 |
4.09 |
11.06 |
Ordinary Shares |
| 08-13-2019 |
TTEK |
TETRA TECH INC |
Business Services/Services – Engineering, Accounting, Surveying
|
$31.67 |
$79.52 |
0.01% |
$0.058 |
7,767 M |
259,524,699 |
1.67 |
17.64 |
Ordinary Shares |
| 08-13-2019 |
CAKE |
CHEESECAKE FACTORY INC |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$59.29 |
$39.17 |
0.02% |
$0.30 |
2,493 M |
49,859,091 |
3.17 |
16.79 |
Ordinary Shares |
| 08-13-2019 |
FDP |
FRESH DEL MONTE PRODUCE INC |
Agriculture/Agricultural Production – Crops
|
$40.35 |
$27.54 |
0.03% |
$0.30 |
1,713 M |
47,383,526 |
1.90 |
18.89 |
Ordinary Shares |
| 08-13-2019 |
VEON |
VEON Ltd. |
Communication/Telephone Communications
|
$49.35 |
$2.69 |
N/A |
$0.15 |
1,973 M |
73,967,627 |
0.10 |
2.15 |
ADR |
| 08-13-2019 |
HOMB |
HOME BANCSHARES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$26.54 |
$18.20 |
0.03% |
$0.195 |
5,422 M |
196,634,178 |
2.41 |
11.40 |
Ordinary Shares |
| 08-13-2019 |
BAH |
Booz Allen Hamilton Holding Corp |
Business Services/Services – Management, Public Relations, Consulting
|
$77.84 |
$72.20 |
0.03% |
$0.55 |
10,233 M |
120,594,389 |
6.76 |
12.20 |
Ordinary Shares - Class A |
| 08-13-2019 |
RMAX |
RE/MAX Holdings, Inc. |
Real Estate/Real Estate Agents And Managers
|
$10.52 |
$26.38 |
N/A |
$0.23 |
0 M |
20,142,455 |
0.41 |
N/A |
Ordinary Shares - Class A |
| 08-13-2019 |
VNOM |
Viper Energy, Inc. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$50.95 |
$29.45 |
0.06% |
$0.35 |
11,002 M |
288,540,955 |
3.71 |
29.64 |
Unit |
| 08-13-2019 |
MMT |
MFS MULTIMARKET INCOME TRUST |
N/A
|
$4.63 |
$5.83 |
0.08% |
$0.0337 |
268 M |
55,301,715 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2019 |
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 |
| 08-13-2019 |
MINI |
Mobile Mini, Inc. |
N/A
|
$29.51 |
$31.49 |
N/A |
$0.303 |
1,309 M |
44,360,000 |
1.68 |
N/A |
Ordinary Shares |
| 08-13-2019 |
CCA |
MFS California Municipal Fund |
N/A
|
$12.88 |
$12.79 |
N/A |
$0.0335 |
0 M |
N/A |
0.00 |
N/A |
Ordinary Shares |
| 08-13-2019 |
SCU |
Sculptor Capital Management, Inc. |
N/A
|
$12.72 |
$24.00 |
0.02% |
$0.06 |
373 M |
29,352,181 |
-0.54 |
-21.60 |
Ordinary Shares - Class A |
| 08-13-2019 |
OIA |
Invesco Municipal Income Opportunities Trust |
N/A
|
$6.01 |
$7.87 |
0.05% |
$0.0291 |
306 M |
47,631,787 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2019 |
VGM |
Invesco Trust for Investment Grade Municipals |
N/A
|
$10.10 |
$13.13 |
0.05% |
$0.0646 |
564 M |
54,231,968 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2019 |
CMU |
MFS HIGH YIELD MUNICIPAL TRUST |
N/A
|
$3.53 |
$4.74 |
0.04% |
$0.0145 |
91 M |
25,492,782 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2019 |
LEO |
BNY MELLON STRATEGIC MUNICIPALS, INC. |
N/A
|
$6.12 |
$8.53 |
0.04% |
$0.019 |
393 M |
62,209,762 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2019 |
BGCP |
BGC Partners Inc |
N/A
|
$4.43 |
$5.02 |
0.01% |
$0.01 |
1,499 M |
338,487,099 |
0.08 |
35.94 |
Ordinary Shares - Class A |
| 08-13-2019 |
MFM |
MFS MUNICIPAL INCOME TRUST |
N/A
|
$5.37 |
$7.12 |
0.04% |
$0.0215 |
230 M |
41,187,631 |
0.00 |
0.00 |
Ordinary Shares |