| 07-13-2021 |
TNP |
Tsakos Energy Navigation Limited |
N/A
|
$29.28 |
$7.87 |
0.01% |
$0.60 |
864 M |
29,505,603 |
9.04 |
3.24 |
Ordinary Shares |
| 07-13-2021 |
CXE |
MFS HIGH INCOME MUNICIPAL TRUST |
N/A
|
$3.68 |
$5.39 |
0.04% |
$0.016 |
122 M |
31,525,773 |
0.00 |
0.00 |
Ordinary Shares |
| 07-13-2021 |
MLPO |
Credit Suisse AG Nassau Branch - FR SP ETN REDEEM 04/12/2034 USD 25 |
N/A
|
$14.90 |
$11.24 |
0.06% |
$0.2355 |
0 M |
N/A |
0.00 |
0.00 |
FR SP ETN REDEEM 04/12/2034 USD 25 |
| 07-13-2021 |
VTN |
Invesco Trust for Investment Grade New York Municipals |
N/A
|
$10.50 |
$13.90 |
0.04% |
$0.0685 |
222 M |
19,477,753 |
0.00 |
0.00 |
Ordinary Shares |
| 07-13-2021 |
CFXA |
Colfax Corp - Units |
N/A
|
$177.71 |
$185.13 |
0.03% |
$1.4375 |
6,330 M |
35,619,453 |
0.00 |
0.00 |
Units |
| 07-13-2021 |
SZC |
Cushing NextGen Infrastructure Income Fund |
N/A
|
$41.00 |
$48.87 |
0.06% |
$0.2132 |
106 M |
2,601,714 |
0.00 |
0.00 |
Ordinary Shares |
| 07-13-2021 |
CXH |
MFS INVESTMENT GRADE MUNICIPAL TRUST |
N/A
|
$8.06 |
$10.29 |
0.04% |
$0.0265 |
66 M |
8,199,220 |
0.00 |
0.00 |
Ordinary Shares |
| 07-13-2021 |
RFI |
COHEN & STEERS TOTAL RETURN REALTY FUND INC |
N/A
|
$11.58 |
$16.75 |
0.07% |
$0.08 |
348 M |
26,551,939 |
0.00 |
0.00 |
Ordinary Shares |
| 07-13-2021 |
SRV |
NXG Cushing Midstream Energy Fund |
N/A
|
$45.94 |
$28.55 |
0.12% |
$0.45 |
112 M |
2,601,174 |
0.00 |
0.00 |
Ordinary Shares |
| 07-13-2021 |
REML |
Credit Suisse AG Nassau Branch - FR SP ETN REDEEM 11/07/2036 USD 25 |
N/A
|
$5.99 |
$6.93 |
0.19% |
$0.0341 |
0 M |
N/A |
0.00 |
0.00 |
FR SP ETN REDEEM 11/07/2036 USD 25 |
| 07-13-2021 |
VCV |
Invesco California Value Municipal Income Trust |
N/A
|
$11.18 |
$14.01 |
0.05% |
$0.0646 |
518 M |
47,890,524 |
0.00 |
0.00 |
Ordinary Shares |
| 07-13-2021 |
INSI |
Insight Select Income Fund |
N/A
|
$17.22 |
$21.20 |
0.05% |
$0.20 |
182 M |
10,713,410 |
0.00 |
0.00 |
Ordinary Shares |
| 07-13-2021 |
FOF |
Cohen & Steers Closed-End Opportunity Fund, Inc. |
N/A
|
$12.72 |
$14.70 |
0.08% |
$0.087 |
351 M |
27,546,462 |
0.00 |
0.00 |
Ordinary Shares |
| 07-13-2021 |
VMO |
Invesco Municipal Opportunity Trust |
N/A
|
$9.71 |
$13.83 |
0.05% |
$0.0625 |
678 M |
67,440,684 |
0.00 |
0.00 |
Ordinary Shares |
| 07-13-2021 |
VPV |
Invesco Pennsylvania Value Municipal Income Trust |
N/A
|
$10.30 |
$13.44 |
0.04% |
$0.0667 |
264 M |
23,829,544 |
0.00 |
0.00 |
Ordinary Shares |
| 07-13-2021 |
MFV |
MFS SPECIAL VALUE TRUST |
N/A
|
$4.41 |
$6.79 |
0.09% |
$0.00 |
32 M |
7,304,087 |
0.00 |
0.00 |
Ordinary Shares |
| 07-13-2021 |
MCR |
MFS CHARTER INCOME TRUST |
N/A
|
$6.31 |
$8.68 |
0.08% |
$0.0455 |
268 M |
41,952,945 |
0.00 |
0.00 |
Ordinary Shares |
| 07-13-2021 |
IIM |
Invesco Value Municipal Income Trust |
N/A
|
$11.99 |
$16.76 |
0.05% |
$0.0771 |
600 M |
47,068,439 |
0.00 |
0.00 |
Ordinary Shares |
| 07-13-2021 |
IQI |
Invesco Quality Municipal Income Trust |
N/A
|
$9.84 |
$13.66 |
0.05% |
$0.0631 |
534 M |
52,883,797 |
0.00 |
0.00 |
Ordinary Shares |
| 07-13-2021 |
AMNA |
UBS AG London Branch - ZC SP ETN REDEEM 21/06/2050 USD 25 - Ser B |
N/A
|
$46.73 |
$33.31 |
N/A |
$0.585 |
0 M |
N/A |
0.00 |
0.00 |
ZC SP ETN REDEEM 21/06/2050 USD 25 - Ser B |
| 07-13-2021 |
VLT |
Invesco High Income Trust II |
N/A
|
$11.08 |
$14.95 |
0.10% |
$0.0964 |
74 M |
6,498,037 |
0.00 |
0.00 |
Ordinary Shares |
| 07-13-2021 |
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 |
| 07-13-2021 |
AMND |
UBS AG London Branch - ZC SP ETN REDEEM 19/07/2050 USD 25 - Ser B |
N/A
|
$47.34 |
$35.16 |
N/A |
$0.7026 |
0 M |
N/A |
0.00 |
0.00 |
ZC SP ETN REDEEM 19/07/2050 USD 25 - Ser B |
| 07-13-2021 |
LDP |
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. |
N/A
|
$20.31 |
$27.50 |
0.07% |
$0.131 |
592 M |
29,079,221 |
0.00 |
0.00 |
Ordinary Shares |
| 07-13-2021 |
VKQ |
Invesco Municipal Trust |
N/A
|
$9.76 |
$13.85 |
0.05% |
$0.0628 |
558 M |
55,335,514 |
0.00 |
0.00 |
Ordinary Shares |
| 07-13-2021 |
MGF |
MFS GOVERNMENT MARKETS INCOME TRUST |
N/A
|
$3.09 |
$4.42 |
0.07% |
$0.0198 |
105 M |
32,590,193 |
0.00 |
0.00 |
Ordinary Shares |
| 07-13-2021 |
CIF |
MFS INTERMEDIATE HIGH INCOME FUND |
N/A
|
$1.74 |
$3.25 |
0.09% |
$0.0147 |
32 M |
18,007,370 |
0.00 |
0.00 |
Ordinary Shares |
| 07-13-2021 |
IHIT |
INVESCO HIGH INCOME 2023 TARGET TERM FUND |
N/A
|
$6.92 |
$9.95 |
0.05% |
$0.02 |
167 M |
24,145,611 |
0.00 |
0.00 |
Ordinary Shares |
| 07-13-2021 |
MCEF |
First Trust Exchange-Traded Fund VIII - First Trust Municipal CEF Income Opportunity ETF |
N/A
|
$17.29 |
$21.55 |
0.04% |
$0.00 |
16 M |
950,002 |
0.00 |
0.00 |
First Trust Municipal CEF Income Opportunity ETF |
| 07-13-2021 |
VTA |
Invesco Dynamic Credit Opportunities Fund |
N/A
|
$11.47 |
$11.62 |
0.08% |
$0.075 |
721 M |
62,980,141 |
0.00 |
0.00 |
Ordinary Shares |
| 07-13-2021 |
UTF |
COHEN & STEERS INFRASTRUCTURE FUND INC |
N/A
|
$24.02 |
$28.36 |
0.07% |
$0.155 |
2,401 M |
96,367,865 |
0.00 |
0.00 |
Ordinary Shares |
| 07-13-2021 |
IHTA |
Invesco High Income 2024 Target Term Fund |
N/A
|
$7.50 |
$9.96 |
0.05% |
$0.02 |
66 M |
8,786,389 |
0.00 |
0.00 |
Ordinary Shares |
| 07-13-2021 |
VKI |
Invesco Advantage Municipal Income Trust II |
N/A
|
$8.68 |
$12.34 |
0.05% |
$0.0559 |
400 M |
44,406,020 |
0.00 |
0.00 |
Ordinary Shares |
| 07-13-2021 |
LSI |
LSI Corporation |
N/A
|
$133.80 |
$112.36 |
0.03% |
$0.90 |
11,325 M |
85,089,732 |
4.29 |
30.93 |
Registered Shares |
| 07-13-2021 |
SOJE |
Southern Company - 4.20% NT REDEEM 15/10/2060 USD 25 |
N/A
|
$20.88 |
N/A |
N/A |
$0.2625 |
94,472 M |
1,093,426,111 |
4.19 |
0.00 |
4.20% NT REDEEM 15/10/2060 USD 25 |
| 07-13-2021 |
RA |
Brookfield Real Assets Income Fund Inc. |
N/A
|
$13.35 |
$22.28 |
0.11% |
$0.118 |
743 M |
55,455,431 |
0.00 |
0.00 |
Ordinary Shares |
| 07-13-2021 |
PYPE |
UBS AG London Branch - FR SP ETN REDEEM 20/08/2048 USD 25 - Ser B |
N/A
|
$21.56 |
$18.88 |
0.06% |
$0.3382 |
0 M |
N/A |
0.00 |
0.00 |
FR SP ETN REDEEM 20/08/2048 USD 25 - Ser B |
| 07-13-2021 |
VBF |
Invesco Bond Fund |
N/A
|
$15.42 |
$20.59 |
0.05% |
$0.0715 |
191 M |
11,418,446 |
0.00 |
0.00 |
Ordinary Shares |
| 07-13-2021 |
RNP |
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC |
N/A
|
$20.51 |
$26.65 |
0.07% |
$0.136 |
1,122 M |
47,773,059 |
0.00 |
0.00 |
Ordinary Shares |
| 07-13-2021 |
APOG |
APOGEE ENTERPRISES, INC. |
Consumer Goods/Glass Products
|
$36.40 |
$38.05 |
0.03% |
$0.26 |
857 M |
21,220,737 |
2.54 |
15.82 |
Ordinary Shares |
| 07-13-2021 |
CPB |
CAMPBELL'S Co |
Food Products/Food And Kindred Products
|
$20.79 |
$44.71 |
N/A |
$0.39 |
0 M |
298,146,488 |
1.85 |
N/A |
Ordinary Shares |
| 07-13-2021 |
VSEC |
VSE CORP |
Business Services/Services – Engineering, Accounting, Surveying
|
$171.68 |
$51.19 |
N/A |
$0.10 |
0 M |
27,991,027 |
0.55 |
N/A |
Ordinary Shares |
| 07-13-2021 |
IDCC |
InterDigital, Inc. |
Trading/Patent Owners & Lessors
|
$296.56 |
$68.71 |
0.01% |
$0.60 |
8,178 M |
25,686,766 |
15.77 |
20.11 |
Ordinary Shares |
| 07-13-2021 |
ARCO |
Arcos Dorados Holdings Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$8.92 |
$5.73 |
0.02% |
$0.07 |
1,150 M |
130,654,969 |
-0.68 |
6.74 |
Ordinary Shares - Class A |
| 07-13-2021 |
INSW |
International Seaways, Inc. |
Transportation/Water Transport
|
$82.95 |
$18.25 |
0.06% |
$0.12 |
2,398 M |
49,427,543 |
6.27 |
7.75 |
Ordinary Shares |
| 07-13-2021 |
HONE |
HarborOne Bancorp Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$12.10 |
$14.13 |
0.03% |
$0.09 |
465 M |
43,158,596 |
0.56 |
17.64 |
Ordinary Shares |
| 07-13-2021 |
PTA |
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund |
N/A
|
$19.67 |
$25.67 |
0.08% |
$0.134 |
1,130 M |
55,273,457 |
N/A |
0.00 |
Ordinary Shares |
| 07-13-2021 |
MMT |
MFS MULTIMARKET INCOME TRUST |
N/A
|
$4.63 |
$6.37 |
0.08% |
$0.0337 |
268 M |
55,301,715 |
0.00 |
0.00 |
Ordinary Shares |
| 07-13-2021 |
RQI |
COHEN & STEERS QUALITY INCOME REALTY FUND INC |
N/A
|
$12.19 |
$15.84 |
0.07% |
$0.08 |
1,815 M |
134,431,441 |
0.00 |
0.00 |
Ordinary Shares |
| 07-13-2021 |
VVR |
Invesco Senior Income Trust |
N/A
|
$3.94 |
$4.30 |
0.11% |
$0.043 |
658 M |
153,030,736 |
0.00 |
0.00 |
Ordinary Shares |
| 07-13-2021 |
PSF |
Cohen & Steers Select Preferred & Income Fund, Inc. |
N/A
|
$20.12 |
$31.68 |
0.07% |
$0.126 |
246 M |
12,028,187 |
0.00 |
0.00 |
Ordinary Shares |
| 07-13-2021 |
OIA |
Invesco Municipal Income Opportunities Trust |
N/A
|
$6.01 |
$8.19 |
0.05% |
$0.0291 |
306 M |
47,631,787 |
0.00 |
0.00 |
Ordinary Shares |
| 07-13-2021 |
VGM |
Invesco Trust for Investment Grade Municipals |
N/A
|
$10.10 |
$14.11 |
0.05% |
$0.0646 |
564 M |
54,231,968 |
0.00 |
0.00 |
Ordinary Shares |
| 07-13-2021 |
CMU |
MFS HIGH YIELD MUNICIPAL TRUST |
N/A
|
$3.53 |
$4.73 |
0.04% |
$0.0145 |
91 M |
25,492,782 |
0.00 |
0.00 |
Ordinary Shares |
| 07-13-2021 |
MFM |
MFS MUNICIPAL INCOME TRUST |
N/A
|
$5.37 |
$7.24 |
0.04% |
$0.0215 |
230 M |
41,187,631 |
0.00 |
0.00 |
Ordinary Shares |