| 05-14-2021 |
VTN |
Invesco Trust for Investment Grade New York Municipals |
N/A
|
$10.50 |
$13.34 |
0.04% |
$0.0685 |
222 M |
19,477,753 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2021 |
NHS |
Neuberger Berman High Yield Strategies Fund |
N/A
|
$7.58 |
$12.87 |
0.12% |
$0.0905 |
161 M |
19,437,681 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2021 |
SOR |
SOURCE CAPITAL INC /DE/ |
N/A
|
$42.32 |
$45.21 |
0.05% |
$0.2083 |
367 M |
8,199,745 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2021 |
EDI |
Virtus Stone Harbor Emerging Markets Total Income Fund |
N/A
|
$5.05 |
$8.60 |
0.16% |
$0.07 |
50 M |
10,004,930 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2021 |
DTF |
DTF TAX-FREE INCOME 2028 TERM FUND INC |
N/A
|
$11.25 |
$14.66 |
0.03% |
$0.0325 |
79 M |
7,029,567 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2021 |
SZC |
Cushing NextGen Infrastructure Income Fund |
N/A
|
$41.00 |
$43.59 |
0.06% |
$0.2132 |
106 M |
2,601,714 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2021 |
WHFBZ |
WhiteHorse Finance Inc - 6.50% NT REDEEM 30/11/2025 USD 25 |
N/A
|
$25.06 |
$25.48 |
N/A |
$0.4017 |
358 M |
N/A |
0.00 |
0.00 |
6.50% NT REDEEM 30/11/2025 USD 25 |
| 05-14-2021 |
SRV |
NXG Cushing Midstream Energy Fund |
N/A
|
$45.94 |
$27.98 |
0.12% |
$0.45 |
112 M |
2,601,174 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2021 |
STK |
Columbia Seligman Premium Technology Growth Fund, Inc. |
N/A
|
$32.84 |
$31.77 |
0.05% |
$0.4625 |
545 M |
16,552,825 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2021 |
BPOPN |
Popular Capital Trust I |
N/A
|
$25.23 |
$25.89 |
N/A |
$0.1396 |
0 M |
12,000,000 |
0.00 |
0.00 |
6.70% PRF CONVERT 01/11/2033 USD 25 - Cls A |
| 05-14-2021 |
VCV |
Invesco California Value Municipal Income Trust |
N/A
|
$11.18 |
$13.32 |
0.05% |
$0.0646 |
518 M |
47,890,524 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2021 |
VMO |
Invesco Municipal Opportunity Trust |
N/A
|
$9.71 |
$13.51 |
0.05% |
$0.0625 |
678 M |
67,440,684 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2021 |
VPV |
Invesco Pennsylvania Value Municipal Income Trust |
N/A
|
$10.30 |
$13.15 |
0.04% |
$0.0667 |
264 M |
23,829,544 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2021 |
HTLF |
HEARTLAND FINANCIAL USA INC |
N/A
|
$64.67 |
$49.89 |
0.02% |
$0.30 |
2,431 M |
42,879,182 |
4.72 |
31.50 |
Ordinary Shares |
| 05-14-2021 |
OMP |
Oasis Midstream Partners LP |
N/A
|
$23.86 |
$22.98 |
N/A |
$0.56 |
0 M |
48,627,680 |
0.00 |
0.00 |
Unit |
| 05-14-2021 |
IIM |
Invesco Value Municipal Income Trust |
N/A
|
$11.99 |
$15.98 |
0.05% |
$0.0771 |
600 M |
47,068,439 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2021 |
IQI |
Invesco Quality Municipal Income Trust |
N/A
|
$9.84 |
$13.10 |
0.05% |
$0.0631 |
534 M |
52,883,797 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2021 |
CLDB |
Cortland Bancorp |
N/A
|
$29.15 |
$23.10 |
N/A |
$0.15 |
0 M |
4,256,187 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2021 |
AFT |
Axesstel, Inc. |
N/A
|
$14.86 |
$15.25 |
N/A |
$0.2463 |
6,705 M |
15,573,575 |
0.00 |
12.47 |
Ordinary Shares |
| 05-14-2021 |
UIHC |
American Coastal Insurance Corp |
N/A
|
$7.87 |
$5.82 |
N/A |
$0.06 |
245 M |
43,287,573 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2021 |
PACW |
PACWEST BANCORP |
N/A
|
$8.94 |
$45.75 |
N/A |
$0.01 |
0 M |
118,587,136 |
-11.91 |
0.00 |
Ordinary Shares |
| 05-14-2021 |
CMSD |
CMS Energy Corporation - 5.875% NT REDEEM 01/03/2079 USD 25 |
N/A
|
$24.66 |
$27.10 |
0.06% |
$0.3672 |
20,272 M |
298,729,438 |
3.25 |
0.00 |
5.875% NT REDEEM 01/03/2079 USD 25 |
| 05-14-2021 |
WSTG |
Wayside Technology Group Inc |
N/A
|
$31.00 |
$24.52 |
0.02% |
$0.17 |
139 M |
4,471,853 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2021 |
KSM |
DWS STRATEGIC MUNICIPAL INCOME TRUST |
N/A
|
$10.06 |
$11.96 |
0.03% |
$0.028 |
111 M |
11,047,862 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2021 |
VLT |
Invesco High Income Trust II |
N/A
|
$11.08 |
$13.96 |
0.10% |
$0.0964 |
74 M |
6,498,037 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2021 |
NML |
Neuberger Berman Energy Infrastructure & Income Fund Inc. |
N/A
|
$8.95 |
$4.74 |
0.08% |
$0.0584 |
459 M |
56,658,928 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2021 |
UBNT |
Ubiquiti Networks Inc. |
N/A
|
$110.59 |
N/A |
N/A |
$0.60 |
20,218 M |
62,814,126 |
8.76 |
0.00 |
Ordinary Shares |
| 05-14-2021 |
BPOPM |
Popular Capital Trust II |
N/A
|
$25.84 |
$25.45 |
0.02% |
$0.1276 |
7,150 M |
5,200,000 |
0.00 |
13.50 |
6.125% PRF CONVERT 01/12/2034 USD 25 |
| 05-14-2021 |
VKQ |
Invesco Municipal Trust |
N/A
|
$9.76 |
$13.29 |
0.05% |
$0.0628 |
558 M |
55,335,514 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2021 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
N/A
|
$5.02 |
$8.16 |
0.13% |
$0.06 |
91 M |
17,176,885 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2021 |
ABC |
Amerisource Bergen Corp. |
N/A
|
$179.95 |
$116.52 |
0.01% |
$0.485 |
36,387 M |
202,174,856 |
8.19 |
21.54 |
Ordinary Shares |
| 05-14-2021 |
IHIT |
INVESCO HIGH INCOME 2023 TARGET TERM FUND |
N/A
|
$6.92 |
$9.57 |
0.05% |
$0.02 |
167 M |
24,145,611 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2021 |
VTA |
Invesco Dynamic Credit Opportunities Fund |
N/A
|
$11.47 |
$11.58 |
0.08% |
$0.075 |
721 M |
62,980,141 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2021 |
OAS |
Oasis Petroleum Inc. |
N/A
|
$109.30 |
$70.09 |
0.02% |
$15.00 |
2,145 M |
19,627,681 |
-14.10 |
-0.48 |
Ordinary Shares - New |
| 05-14-2021 |
TEI |
TEMPLETON EMERGING MARKETS INCOME FUND |
N/A
|
$5.20 |
$7.87 |
0.09% |
$0.0475 |
272 M |
47,228,418 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2021 |
IHTA |
Invesco High Income 2024 Target Term Fund |
N/A
|
$7.50 |
$9.78 |
0.05% |
$0.02 |
66 M |
8,786,389 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2021 |
AUBAP |
Atlantic Union Bankshares Corp - 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A |
N/A
|
$25.27 |
$27.56 |
N/A |
$0.43 |
2,855 M |
6,900,000 |
0.00 |
0.00 |
6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A |
| 05-14-2021 |
VKI |
Invesco Advantage Municipal Income Trust II |
N/A
|
$8.68 |
$12.02 |
0.05% |
$0.0559 |
400 M |
44,406,020 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2021 |
AIF |
Apollo Tactical Income Fund Inc. |
N/A
|
$14.84 |
$15.10 |
0.09% |
$0.2862 |
215 M |
14,500,000 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2021 |
CPTAL |
Logan Ridge Finance Corporation - 6% NT REDEEM 31/05/2022 USD 25 |
N/A
|
$24.96 |
$25.04 |
N/A |
$0.3875 |
45 M |
N/A |
0.00 |
0.00 |
6% NT REDEEM 31/05/2022 USD 25 |
| 05-14-2021 |
VBF |
Invesco Bond Fund |
N/A
|
$15.42 |
$19.58 |
0.05% |
$0.0715 |
191 M |
11,418,446 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2021 |
CNS |
COHEN & STEERS, INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$70.29 |
$73.08 |
N/A |
$0.62 |
0 M |
51,390,184 |
2.99 |
N/A |
Ordinary Shares |
| 05-14-2021 |
VLO |
VALERO ENERGY CORP/TX |
Petroleum And Natural Gas/Petroleum Refining
|
$252.58 |
$81.21 |
0.03% |
$1.20 |
49,351 M |
299,026,226 |
7.57 |
21.02 |
Ordinary Shares |
| 05-14-2021 |
ROK |
ROCKWELL AUTOMATION, INC |
Measuring And Control Equipment/Misc. Measuring And Controlling Devices
|
$408.91 |
$267.46 |
0.01% |
$1.38 |
43,682 M |
112,357,908 |
8.78 |
44.12 |
Ordinary Shares |
| 05-14-2021 |
AMGN |
AMGEN INC |
Pharmaceutical Products/Biological Products, Except Diagnostic Substances
|
$346.25 |
$251.38 |
0.03% |
$2.52 |
175,037 M |
539,067,675 |
14.33 |
22.70 |
Ordinary Shares |
| 05-14-2021 |
KKR |
KKR & Co. Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$104.34 |
$56.14 |
0.01% |
$0.185 |
113,423 M |
891,550,894 |
2.51 |
50.37 |
Ordinary Shares |
| 05-14-2021 |
POOL |
POOL CORP |
Wholesale/Wholesale – Misc. Durable Goods
|
$213.32 |
$437.87 |
0.02% |
$1.30 |
8,521 M |
36,787,820 |
10.89 |
20.97 |
Ordinary Shares |
| 05-14-2021 |
CNOB |
ConnectOne Bancorp, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$29.22 |
$28.04 |
N/A |
$0.18 |
0 M |
50,273,382 |
1.64 |
N/A |
Ordinary Shares |
| 05-14-2021 |
CNA |
CNA FINANCIAL CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$48.23 |
$47.80 |
N/A |
$2.00 |
0 M |
270,673,371 |
4.71 |
N/A |
Ordinary Shares |
| 05-14-2021 |
CSL |
CARLISLE COMPANIES INC |
Rubber And Plastic Products/Fabricated Rubber Products
|
$355.26 |
$196.27 |
0.01% |
$1.10 |
13,640 M |
40,465,076 |
17.16 |
18.36 |
Ordinary Shares |
| 05-14-2021 |
COF |
CAPITAL ONE FINANCIAL CORP |
Banking/National Commercial Banks
|
$191.30 |
$158.11 |
N/A |
$0.80 |
0 M |
621,931,593 |
4.03 |
N/A |
Ordinary Shares |
| 05-14-2021 |
HP |
Helmerich & Payne, Inc. |
Petroleum And Natural Gas/Drilling Oil & Gas Wells
|
$40.38 |
$29.35 |
0.03% |
$0.25 |
2,823 M |
99,849,488 |
-3.19 |
0.00 |
Ordinary Shares |
| 05-14-2021 |
IOSP |
INNOSPEC INC. |
Chemicals/Chemicals And Allied Products
|
$76.26 |
$101.00 |
0.02% |
$0.76 |
1,896 M |
24,777,859 |
4.69 |
16.26 |
Ordinary Shares |
| 05-14-2021 |
KLAC |
KLA CORP |
Measuring And Control Equipment/Optical Instruments And Lenses
|
$1,750.35 |
$305.75 |
0.01% |
$1.90 |
159,652 M |
131,076,611 |
34.54 |
35.03 |
Ordinary Shares |
| 05-14-2021 |
LPX |
LOUISIANA-PACIFIC CORP |
Construction Materials/Lumber And Wood Products
|
$72.19 |
$65.85 |
0.01% |
$0.28 |
5,624 M |
69,830,343 |
2.09 |
38.52 |
Ordinary Shares |
| 05-14-2021 |
JEF |
Jefferies Financial Group Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$48.22 |
$32.41 |
0.04% |
$0.40 |
9,177 M |
204,432,307 |
3.05 |
13.93 |
Ordinary Shares |
| 05-14-2021 |
MSA |
MSA Safety Inc |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$166.39 |
$168.69 |
0.01% |
$0.51 |
6,270 M |
38,774,722 |
7.11 |
22.48 |
Ordinary Shares |
| 05-14-2021 |
MUR |
MURPHY OIL CORP |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$41.76 |
$20.27 |
0.04% |
$0.325 |
4,414 M |
142,830,352 |
0.73 |
42.35 |
Ordinary Shares |
| 05-14-2021 |
SBR |
SABINE ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$76.39 |
$35.77 |
0.09% |
$0.325 |
937 M |
14,579,345 |
N/A |
0.00 |
Unit |
| 05-14-2021 |
SMP |
STANDARD MOTOR PRODUCTS, INC. |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$37.37 |
$46.50 |
0.03% |
$0.33 |
805 M |
22,145,939 |
1.88 |
19.47 |
Ordinary Shares |
| 05-14-2021 |
SO |
SOUTHERN CO |
Utilities/Electric Services
|
$96.70 |
$65.11 |
0.03% |
$0.76 |
98,717 M |
1,160,312,391 |
2.88 |
22.74 |
Ordinary Shares |
| 05-14-2021 |
CF |
CF Industries Holdings, Inc. |
Chemicals/Agriculture Chemicals
|
$124.20 |
$54.34 |
0.03% |
$0.50 |
11,999 M |
153,668,821 |
8.98 |
8.25 |
Ordinary Shares |
| 05-14-2021 |
TECH |
BIO-TECHNE Corp |
Pharmaceutical Products/Biological Products, Except Diagnostic Substances
|
$55.32 |
$401.37 |
0.01% |
$0.08 |
9,163 M |
156,453,292 |
0.53 |
112.98 |
Ordinary Shares |
| 05-14-2021 |
HIW |
HIGHWOODS PROPERTIES, INC. |
Trading/REIT
|
$24.31 |
$43.51 |
0.08% |
$0.50 |
2,837 M |
109,931,096 |
1.45 |
18.04 |
Ordinary Shares |
| 05-14-2021 |
RGR |
STURM RUGER & CO INC |
Defense/Ordnance & Accessories
|
$43.38 |
$75.31 |
N/A |
$0.08 |
0 M |
15,944,300 |
-0.27 |
N/A |
Ordinary Shares |
| 05-14-2021 |
BOKF |
BOK FINANCIAL CORP |
Banking/National Commercial Banks
|
$133.79 |
$91.21 |
N/A |
$0.57 |
0 M |
60,696,695 |
9.17 |
N/A |
Ordinary Shares |
| 05-14-2021 |
BLX |
FOREIGN TRADE BANK OF LATIN AMERICA, INC. |
Banking/Misc. Commercial Banks
|
$53.43 |
$15.40 |
0.05% |
$0.625 |
881 M |
28,108,597 |
1.98 |
4.55 |
Ordinary Shares - Class E |
| 05-14-2021 |
UMH |
UMH PROPERTIES, INC. |
Trading/REIT
|
$15.55 |
$21.18 |
N/A |
$0.215 |
0 M |
85,016,121 |
0.07 |
N/A |
Ordinary Shares |
| 05-14-2021 |
DLB |
Dolby Laboratories, Inc. |
Trading/Patent Owners & Lessors
|
$64.14 |
$95.43 |
0.02% |
$0.33 |
6,276 M |
95,539,813 |
2.51 |
26.09 |
Ordinary Shares - Class A |
| 05-14-2021 |
BCO |
BRINKS CO |
Transportation/Arrangement Of Transportation Of Freight And Cargo
|
$106.75 |
$79.64 |
0.01% |
$0.2425 |
4,840 M |
41,152,517 |
4.73 |
24.24 |
Ordinary Shares |
| 05-14-2021 |
GGAL |
GRUPO FINANCIERO GALICIA SA |
Banking/Misc. Commercial Banks
|
$41.34 |
$8.33 |
0.01% |
$0.7248 |
4,675 M |
119,347,044 |
5.31 |
0.00 |
ADR |
| 05-14-2021 |
AWR |
AMERICAN STATES WATER CO |
Utilities/Water Supply
|
$75.29 |
$78.47 |
0.03% |
$0.504 |
2,806 M |
39,082,648 |
3.37 |
21.51 |
Ordinary Shares |
| 05-14-2021 |
NRP |
NATURAL RESOURCE PARTNERS LP |
Coal/Bituminous Coal And Lignite Mining
|
$118.16 |
$18.52 |
N/A |
$0.12 |
0 M |
13,250,412 |
10.18 |
N/A |
Unit |
| 05-14-2021 |
GPRK |
GeoPark Ltd |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$9.68 |
$15.77 |
0.07% |
$0.03 |
464 M |
55,327,520 |
1.03 |
4.18 |
Ordinary Shares |
| 05-14-2021 |
KMPR |
KEMPER Corp |
Insurance/Fire, Marine & Casualty Insurance
|
$33.69 |
$77.80 |
N/A |
$0.32 |
0 M |
58,714,589 |
2.31 |
N/A |
Ordinary Shares |
| 05-14-2021 |
AG |
FIRST MAJESTIC SILVER CORP |
Precious Metals/Gold & Silver Ores
|
$19.71 |
$16.00 |
0.00% |
$0.0057 |
1,623 M |
290,272,939 |
0.03 |
-20.61 |
Ordinary Shares |
| 05-14-2021 |
FTS |
Fortis Inc. |
Utilities/Electric Services
|
$57.21 |
$45.42 |
0.04% |
$0.4332 |
20,394 M |
495,199,572 |
1.93 |
18.29 |
Ordinary Shares |
| 05-14-2021 |
SBRA |
Sabra Health Care REIT, Inc. |
Trading/REIT
|
$20.66 |
$17.10 |
N/A |
$0.30 |
0 M |
252,145,717 |
0.64 |
N/A |
Ordinary Shares |
| 05-14-2021 |
NVEC |
NVE CORP /NEW/ |
Electronic Equipment/Electronic Components & Accessories
|
$82.79 |
$71.79 |
0.07% |
$1.00 |
287 M |
4,837,166 |
2.93 |
20.26 |
Ordinary Shares |
| 05-14-2021 |
BGFV |
BIG 5 SPORTING GOODS Corp |
Retail/Retail – Misc.
|
$1.44 |
$28.11 |
N/A |
$0.05 |
27 M |
22,918,721 |
-4.20 |
0.00 |
Ordinary Shares |
| 05-14-2021 |
ARR |
Armour Residential REIT, Inc. |
Trading/REIT
|
$17.54 |
$12.02 |
0.18% |
$0.24 |
1,964 M |
124,046,116 |
2.29 |
8.60 |
Ordinary Shares |
| 05-14-2021 |
RILY |
B. Riley Financial, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$8.59 |
$72.61 |
0.57% |
$0.50 |
159 M |
30,295,303 |
-9.16 |
0.00 |
Ordinary Shares |
| 05-14-2021 |
ALSN |
Allison Transmission Holdings Inc |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$134.35 |
$45.58 |
0.01% |
$0.29 |
8,148 M |
82,805,592 |
7.42 |
13.08 |
Ordinary Shares |
| 05-14-2021 |
PFLT |
PennantPark Floating Rate Capital Ltd. |
Financial Services/Asset Management
|
$8.97 |
$12.26 |
N/A |
$0.1025 |
0 M |
99,217,896 |
0.78 |
N/A |
Ordinary Shares |
| 05-14-2021 |
HR |
Healthcare Realty Trust Inc |
Trading/REIT
|
$18.70 |
$30.28 |
0.06% |
$0.24 |
5,929 M |
348,849,902 |
-0.71 |
0.00 |
Ordinary Shares |
| 05-14-2021 |
MUSA |
Murphy USA Inc. |
Retail/Retail – Automotive Dealers And Gas Stations
|
$588.00 |
$141.32 |
0.01% |
$0.49 |
7,560 M |
18,535,347 |
24.38 |
16.06 |
Ordinary Shares |
| 05-14-2021 |
BGSF |
BGSF, INC. |
Business Services/Services – Personnel Supply Services
|
$5.69 |
$12.71 |
N/A |
$0.15 |
55 M |
11,199,787 |
-1.34 |
0.00 |
Ordinary Shares |
| 05-14-2021 |
OGS |
ONE Gas, Inc. |
Utilities/Natural Gas Distribution
|
$89.22 |
$75.80 |
0.03% |
$0.67 |
4,635 M |
62,692,484 |
4.39 |
17.54 |
Ordinary Shares |
| 05-14-2021 |
GNK |
GENCO SHIPPING & TRADING LTD |
Transportation/Water Transport
|
$24.24 |
$15.23 |
N/A |
$0.50 |
0 M |
N/A |
0.04 |
N/A |
Ordinary Shares |
| 05-14-2021 |
CC |
Chemours Co |
Chemicals/Chemicals And Allied Products
|
$26.95 |
$33.71 |
0.04% |
$0.0875 |
1,767 M |
150,085,308 |
-2.57 |
0.00 |
Ordinary Shares |
| 05-14-2021 |
SWX |
Southwest Gas Holdings, Inc. |
Utilities/Natural Gas Transmission & Distribution
|
$94.05 |
$69.86 |
0.03% |
$0.62 |
5,735 M |
72,269,125 |
6.09 |
13.04 |
Ordinary Shares |
| 05-14-2021 |
PFSI |
PennyMac Financial Services, Inc. |
Banking/Mortgage Bankers And Brokers
|
$90.29 |
$60.25 |
N/A |
$0.30 |
0 M |
52,167,770 |
9.69 |
N/A |
Ordinary Shares |
| 05-14-2021 |
TROX |
Tronox Holdings plc |
Chemicals/Industrial Inorganic Chemicals
|
$9.99 |
$23.28 |
0.08% |
$0.125 |
661 M |
158,557,858 |
-2.97 |
0.00 |
Ordinary Shares - Class A |
| 05-14-2021 |
MNR |
MACH NATURAL RESOURCES LP |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$13.80 |
$19.00 |
N/A |
$0.53 |
0 M |
168,218,770 |
0.67 |
N/A |
Ordinary Shares - Class A |
| 05-14-2021 |
GIM |
TEMPLETON GLOBAL INCOME FUND |
N/A
|
$4.19 |
$5.51 |
0.09% |
$0.0699 |
214 M |
56,510,504 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2021 |
KTF |
DWS MUNICIPAL INCOME TRUST |
N/A
|
$9.56 |
$11.79 |
0.05% |
$0.061 |
382 M |
39,172,837 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2021 |
UI |
Ubiquiti Inc. |
N/A
|
$341.69 |
$283.66 |
0.01% |
$0.60 |
20,072 M |
60,469,583 |
4.38 |
45.12 |
Ordinary Shares |
| 05-14-2021 |
MMD |
MainStay MacKay DefinedTerm Municipal Opportunities Fund |
N/A
|
$14.85 |
$22.80 |
0.04% |
$0.06 |
467 M |
27,914,313 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2021 |
DTJ |
DTE Energy Co. - 5.375% DB REDEEM 01/06/2076 USD 25 |
N/A
|
$25.09 |
$25.00 |
0.03% |
$0.3397 |
25,086 M |
999,794,984 |
0.00 |
0.00 |
5.375% DB REDEEM 01/06/2076 USD 25 |
| 05-14-2021 |
VVR |
Invesco Senior Income Trust |
N/A
|
$3.94 |
$4.22 |
0.11% |
$0.043 |
658 M |
153,030,736 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2021 |
OIA |
Invesco Municipal Income Opportunities Trust |
N/A
|
$6.01 |
$8.05 |
0.05% |
$0.0291 |
306 M |
47,631,787 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2021 |
VGM |
Invesco Trust for Investment Grade Municipals |
N/A
|
$10.10 |
$13.72 |
0.05% |
$0.0646 |
564 M |
54,231,968 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2021 |
SYX |
Systemax, Inc. |
N/A
|
$35.16 |
$32.89 |
0.02% |
$0.16 |
1,326 M |
37,719,099 |
1.92 |
18.32 |
Ordinary Shares |
| 05-14-2021 |
EEA |
EUROPEAN EQUITY FUND, INC / MD |
N/A
|
$8.25 |
$11.52 |
0.02% |
$0.0376 |
65 M |
6,902,230 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2021 |
CPTAG |
Logan Ridge Finance Corporation - 5.75% NT CONVERT 31/05/2022 USD 25 |
N/A
|
$24.96 |
N/A |
N/A |
$0.3714 |
45 M |
N/A |
0.00 |
0.00 |
5.75% NT CONVERT 31/05/2022 USD 25 |
| 05-14-2021 |
GF |
NEW GERMANY FUND INC |
N/A
|
$7.99 |
$19.62 |
0.01% |
$0.0239 |
134 M |
15,692,528 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2021 |
GLOG |
GasLog Ltd. |
N/A
|
$5.79 |
$5.81 |
0.03% |
$0.5469 |
551 M |
95,192,812 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2021 |
PNFPP |
Pinnacle Financial Partners Inc. |
N/A
|
$25.02 |
$27.50 |
0.01% |
$0.422 |
7,551 M |
77,235,869 |
5.07 |
18.71 |
6.75% PRF PERPETUAL USD 25 - 1/40th Int Ser B |
| 05-14-2021 |
NRO |
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC |
N/A
|
$3.53 |
$4.62 |
0.09% |
$0.0312 |
187 M |
47,455,806 |
0.00 |
0.00 |
Ordinary Shares |