| 10-14-2022 |
VTN |
Invesco Trust for Investment Grade New York Municipals |
N/A
|
$10.50 |
$9.74 |
0.04% |
$0.0685 |
222 M |
19,477,753 |
0.00 |
0.00 |
Ordinary Shares |
| 10-14-2022 |
NHS |
Neuberger Berman High Yield Strategies Fund |
N/A
|
$7.58 |
$7.46 |
0.12% |
$0.0905 |
161 M |
19,437,681 |
0.00 |
0.00 |
Ordinary Shares |
| 10-14-2022 |
GDV |
GABELLI DIVIDEND & INCOME TRUST |
N/A
|
$24.22 |
$18.65 |
0.05% |
$0.11 |
2,170 M |
90,178,491 |
0.00 |
0.00 |
Ordinary Shares |
| 10-14-2022 |
DTF |
DTF TAX-FREE INCOME 2028 TERM FUND INC |
N/A
|
$11.25 |
$11.40 |
0.03% |
$0.0325 |
79 M |
7,029,567 |
0.00 |
0.00 |
Ordinary Shares |
| 10-14-2022 |
AAIN |
Arlington Asset Investment Corp - 6% NT REDEEM 01/08/2026 USD 25 |
N/A
|
$23.50 |
$23.54 |
0.06% |
$0.375 |
0 M |
N/A |
-0.08 |
0.00 |
6% NT REDEEM 01/08/2026 USD 25 |
| 10-14-2022 |
SZC |
Cushing NextGen Infrastructure Income Fund |
N/A
|
$41.00 |
$36.70 |
0.06% |
$0.2132 |
106 M |
2,601,714 |
0.00 |
0.00 |
Ordinary Shares |
| 10-14-2022 |
GLU |
GABELLI GLOBAL UTILITY & INCOME TRUST |
N/A
|
$15.28 |
$14.00 |
0.07% |
$0.10 |
92 M |
5,968,911 |
0.00 |
0.00 |
Ordinary Shares |
| 10-14-2022 |
OXLCN |
Oxford Lane Capital Corp |
N/A
|
$24.12 |
$21.68 |
0.07% |
$0.1484 |
1,538 M |
2,400,000 |
0.00 |
0.00 |
7.125% PRF REDEEM 30/06/2029 USD 25 |
| 10-14-2022 |
OXLC |
Oxford Lane Capital Corp. |
N/A
|
$5.10 |
$5.02 |
0.16% |
$0.09 |
1,538 M |
287,000,000 |
0.00 |
0.00 |
Ordinary Shares |
| 10-14-2022 |
SRV |
NXG Cushing Midstream Energy Fund |
N/A
|
$45.94 |
$33.06 |
0.12% |
$0.45 |
112 M |
2,601,174 |
0.00 |
0.00 |
Ordinary Shares |
| 10-14-2022 |
VCV |
Invesco California Value Municipal Income Trust |
N/A
|
$11.18 |
$9.03 |
0.05% |
$0.0646 |
518 M |
47,890,524 |
0.00 |
0.00 |
Ordinary Shares |
| 10-14-2022 |
OXSQG |
Oxford Square Capital Corp - 5.50% NT REDEEM 31/07/2028 USD 25 |
N/A
|
$22.59 |
$22.33 |
0.04% |
$0.3438 |
187 M |
63,757,860 |
0.05 |
0.00 |
5.50% NT REDEEM 31/07/2028 USD 25 |
| 10-14-2022 |
MDRRP |
Medalist Diversified REIT Inc |
N/A
|
$26.50 |
$23.00 |
0.00% |
$0.50 |
13 M |
200,000 |
0.00 |
0.00 |
8% PRF REDEEM 19/02/2025 USD 25 - Series A |
| 10-14-2022 |
VMO |
Invesco Municipal Opportunity Trust |
N/A
|
$9.71 |
$9.07 |
0.05% |
$0.0625 |
678 M |
67,440,684 |
0.00 |
0.00 |
Ordinary Shares |
| 10-14-2022 |
VPV |
Invesco Pennsylvania Value Municipal Income Trust |
N/A
|
$10.30 |
$9.54 |
0.04% |
$0.0667 |
264 M |
23,829,544 |
0.00 |
0.00 |
Ordinary Shares |
| 10-14-2022 |
GUT |
GABELLI UTILITY TRUST |
N/A
|
$5.27 |
$6.71 |
0.10% |
$0.05 |
447 M |
74,229,332 |
0.00 |
0.00 |
Ordinary Shares |
| 10-14-2022 |
IIM |
Invesco Value Municipal Income Trust |
N/A
|
$11.99 |
$11.46 |
0.05% |
$0.0771 |
600 M |
47,068,439 |
0.00 |
0.00 |
Ordinary Shares |
| 10-14-2022 |
IQI |
Invesco Quality Municipal Income Trust |
N/A
|
$9.84 |
$9.16 |
0.05% |
$0.0631 |
534 M |
52,883,797 |
0.00 |
0.00 |
Ordinary Shares |
| 10-14-2022 |
OXLCO |
Oxford Lane Capital Corp |
N/A
|
$22.95 |
$21.25 |
0.06% |
$0.125 |
1,538 M |
2,400,000 |
0.00 |
0.00 |
6% PRF PERPETUAL USD 25 - Ser 2029 |
| 10-14-2022 |
KSM |
DWS STRATEGIC MUNICIPAL INCOME TRUST |
N/A
|
$10.06 |
$7.91 |
0.03% |
$0.028 |
111 M |
11,047,862 |
0.00 |
0.00 |
Ordinary Shares |
| 10-14-2022 |
DMF |
BNY MELLON MUNICIPAL INCOME, INC. |
N/A
|
$7.12 |
$6.01 |
0.03% |
$0.019 |
152 M |
20,757,267 |
0.00 |
0.00 |
Ordinary Shares |
| 10-14-2022 |
DTP |
DTE Energy Co. |
N/A
|
$51.37 |
$47.64 |
0.06% |
$0.7812 |
21,720 M |
193,741,991 |
0.00 |
0.00 |
Units |
| 10-14-2022 |
VLT |
Invesco High Income Trust II |
N/A
|
$11.08 |
$9.45 |
0.10% |
$0.0964 |
74 M |
6,498,037 |
0.00 |
0.00 |
Ordinary Shares |
| 10-14-2022 |
NML |
Neuberger Berman Energy Infrastructure & Income Fund Inc. |
N/A
|
$8.95 |
$6.32 |
0.08% |
$0.0584 |
459 M |
56,658,928 |
0.00 |
0.00 |
Ordinary Shares |
| 10-14-2022 |
HYB |
NEW AMERICA HIGH INCOME FUND INC |
N/A
|
$8.22 |
$6.24 |
0.05% |
$0.04 |
193 M |
23,374,744 |
0.00 |
0.00 |
Ordinary Shares |
| 10-14-2022 |
FT |
FRANKLIN UNIVERSAL TRUST |
N/A
|
$7.34 |
$6.28 |
0.07% |
$0.0425 |
183 M |
25,131,894 |
0.00 |
0.00 |
Ordinary Shares |
| 10-14-2022 |
VKQ |
Invesco Municipal Trust |
N/A
|
$9.76 |
$9.13 |
0.05% |
$0.0628 |
558 M |
55,335,514 |
0.00 |
0.00 |
Ordinary Shares |
| 10-14-2022 |
IVH |
Delaware Ivy High Income Opportunities Fund |
N/A
|
$6.92 |
$10.01 |
0.07% |
$0.149 |
194 M |
16,570,234 |
0.00 |
0.00 |
Ordinary Shares |
| 10-14-2022 |
IHIT |
INVESCO HIGH INCOME 2023 TARGET TERM FUND |
N/A
|
$6.92 |
$7.88 |
0.05% |
$0.02 |
167 M |
24,145,611 |
0.00 |
0.00 |
Ordinary Shares |
| 10-14-2022 |
TBC |
AT&T, Inc. - 5.625% NT REDEEM 01/08/2067 USD 25 |
N/A
|
$24.99 |
$23.12 |
0.06% |
$0.3516 |
142,688 M |
7,170,243,877 |
1.74 |
0.00 |
5.625% NT REDEEM 01/08/2067 USD 25 |
| 10-14-2022 |
TEI |
TEMPLETON EMERGING MARKETS INCOME FUND |
N/A
|
$5.20 |
$4.42 |
0.09% |
$0.0475 |
272 M |
47,228,418 |
0.00 |
0.00 |
Ordinary Shares |
| 10-14-2022 |
IHTA |
Invesco High Income 2024 Target Term Fund |
N/A
|
$7.50 |
$7.66 |
0.05% |
$0.02 |
66 M |
8,786,389 |
0.00 |
0.00 |
Ordinary Shares |
| 10-14-2022 |
FINS |
Angel Oak Financial Strategies Income Term Trust |
N/A
|
$12.88 |
$12.55 |
0.10% |
$0.109 |
321 M |
25,062,638 |
0.00 |
0.00 |
Ordinary Shares |
| 10-14-2022 |
VKI |
Invesco Advantage Municipal Income Trust II |
N/A
|
$8.68 |
$8.18 |
0.05% |
$0.0559 |
400 M |
44,406,020 |
0.00 |
0.00 |
Ordinary Shares |
| 10-14-2022 |
DSM |
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. |
N/A
|
$5.85 |
$5.74 |
0.03% |
$0.018 |
300 M |
49,421,511 |
0.00 |
0.00 |
Ordinary Shares |
| 10-14-2022 |
GGN |
GAMCO Global Gold, Natural Resources & Income Trust |
N/A
|
$3.94 |
$3.27 |
0.08% |
$0.03 |
642 M |
154,296,778 |
0.00 |
0.00 |
Ordinary Shares |
| 10-14-2022 |
FTF |
FRANKLIN LTD DURATION INCOME TRUST |
N/A
|
$6.60 |
$5.95 |
0.10% |
$0.0615 |
272 M |
40,405,374 |
0.00 |
0.00 |
Ordinary Shares |
| 10-14-2022 |
VBF |
Invesco Bond Fund |
N/A
|
$15.42 |
$14.09 |
0.05% |
$0.0715 |
191 M |
11,418,446 |
0.00 |
0.00 |
Ordinary Shares |
| 10-14-2022 |
PCYG |
Park City Group, Inc. |
N/A
|
$9.80 |
$4.82 |
N/A |
$0.0165 |
354 M |
18,223,893 |
0.00 |
0.00 |
Ordinary Shares |
| 10-14-2022 |
GROW |
U S GLOBAL INVESTORS INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$2.67 |
$2.75 |
0.04% |
$0.0075 |
31 M |
10,484,211 |
0.01 |
312.74 |
Ordinary Shares - Class A |
| 10-14-2022 |
DCOM |
Dime Community Bancshares, Inc. /NY/ |
Banking/National Commercial Banks
|
$34.41 |
$31.47 |
N/A |
$0.25 |
0 M |
43,905,888 |
2.36 |
N/A |
Ordinary Shares |
| 10-14-2022 |
BFS |
SAUL CENTERS, INC. |
Trading/REIT
|
$34.53 |
$37.24 |
N/A |
$0.59 |
0 M |
24,495,775 |
1.09 |
N/A |
Ordinary Shares |
| 10-14-2022 |
AYI |
ACUITY BRANDS INC |
Electrical Equipment/Electric Lighting & Wiring Equipment
|
$289.57 |
$164.94 |
0.00% |
$0.17 |
9,248 M |
30,315,168 |
13.98 |
19.51 |
Ordinary Shares |
| 10-14-2022 |
GGG |
GRACO INC |
Machinery/General Industrial Machinery & Equipment
|
$81.58 |
$60.08 |
0.01% |
$0.295 |
13,802 M |
165,968,177 |
3.12 |
26.74 |
Ordinary Shares |
| 10-14-2022 |
HRL |
HORMEL FOODS CORP /DE/ |
Food Products/Meat Products
|
$21.55 |
$44.89 |
0.05% |
$0.2925 |
13,533 M |
550,284,207 |
0.89 |
27.65 |
Ordinary Shares |
| 10-14-2022 |
MGRC |
MCGRATH RENTCORP |
Business Services/Services – Equipment Rental And Leasing
|
$115.82 |
$83.65 |
0.02% |
$0.495 |
2,571 M |
24,611,657 |
6.35 |
16.45 |
Ordinary Shares |
| 10-14-2022 |
PNC |
PNC FINANCIAL SERVICES GROUP, INC. |
Banking/National Commercial Banks
|
$219.86 |
$149.70 |
N/A |
$1.70 |
0 M |
403,370,923 |
16.60 |
N/A |
Ordinary Shares |
| 10-14-2022 |
OXSQ |
Oxford Square Capital Corp. |
Financial Services/Closed-End Fund - Debt
|
$1.89 |
$2.94 |
0.25% |
$0.035 |
130 M |
87,510,727 |
0.05 |
0.00 |
Ordinary Shares |
| 10-14-2022 |
SBR |
SABINE ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$74.83 |
$82.04 |
0.09% |
$0.325 |
937 M |
14,579,345 |
N/A |
0.00 |
Unit |
| 10-14-2022 |
EOG |
EOG RESOURCES INC |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$133.13 |
$120.57 |
0.04% |
$1.02 |
56,440 M |
536,491,493 |
9.17 |
11.33 |
Ordinary Shares |
| 10-14-2022 |
MVO |
MV Oil Trust |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$2.55 |
$13.71 |
0.16% |
$0.17 |
106 M |
11,500,000 |
N/A |
0.00 |
Ordinary Shares |
| 10-14-2022 |
BPT |
BP PRUDHOE BAY ROYALTY TRUST |
Petroleum And Natural Gas/Petroleum Refining
|
$0.50 |
$13.59 |
N/A |
$0.00 |
34 M |
21,400,000 |
N/A |
0.00 |
Unit |
| 10-14-2022 |
COLB |
COLUMBIA BANKING SYSTEM, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$29.22 |
$29.79 |
N/A |
$0.36 |
0 M |
295,550,687 |
2.31 |
N/A |
Ordinary Shares |
| 10-14-2022 |
RPM |
RPM INTERNATIONAL INC/DE/ |
Chemicals/Paints
|
$104.98 |
$89.64 |
0.02% |
$0.51 |
14,616 M |
127,626,527 |
5.20 |
21.95 |
Ordinary Shares |
| 10-14-2022 |
WSO |
WATSCO INC |
Wholesale/Wholesale – Hardware, Plumbing & Heating Equipment
|
$440.64 |
$241.47 |
N/A |
$3.30 |
0 M |
40,602,886 |
12.27 |
N/A |
Ordinary Shares - Class A |
| 10-14-2022 |
KWR |
QUAKER CHEMICAL CORP |
Petroleum And Natural Gas/Misc. Products Of Petroleum & Coal
|
$140.84 |
$134.14 |
0.01% |
$0.485 |
2,373 M |
17,335,075 |
-0.14 |
0.00 |
Ordinary Shares |
| 10-14-2022 |
GWRS |
Global Water Resources, Inc. |
Utilities/Water Supply
|
$7.45 |
$11.65 |
N/A |
$0.0253 |
0 M |
28,756,854 |
0.11 |
N/A |
Ordinary Shares |
| 10-14-2022 |
OC |
Owens Corning |
Construction Materials/Abrasive And Asbestos Products
|
$125.61 |
$81.01 |
0.02% |
$0.69 |
9,134 M |
80,383,165 |
-6.22 |
0.00 |
Ordinary Shares |
| 10-14-2022 |
ARR |
Armour Residential REIT, Inc. |
Trading/REIT
|
$17.62 |
$4.68 |
0.18% |
$0.24 |
1,964 M |
124,046,116 |
2.29 |
8.60 |
Ordinary Shares |
| 10-14-2022 |
MSGS |
Madison Square Garden Sports Corp. |
Entertainment/Services – Misc. Entertainment
|
$333.30 |
$148.11 |
N/A |
$7.00 |
6,223 M |
24,069,333 |
-0.70 |
0.00 |
Ordinary Shares - Class A |
| 10-14-2022 |
MDRR |
Medalist Diversified REIT, Inc. |
Trading/REIT
|
$11.20 |
$0.82 |
N/A |
$0.065 |
0 M |
1,428,500 |
-1.83 |
N/A |
Ordinary Shares |
| 10-14-2022 |
GFL |
GFL Environmental Inc. |
Business Services/Services – Sanitary Services
|
$40.41 |
$23.94 |
0.00% |
$0.014 |
15,796 M |
364,726,221 |
N/A |
0.00 |
Ordinary Shares (Sub Voting) |
| 10-14-2022 |
NBXG |
Neuberger Berman Next Generation Connectivity Fund Inc. |
N/A
|
$14.60 |
$8.73 |
0.09% |
$0.10 |
980 M |
78,760,000 |
N/A |
0.00 |
Ordinary Shares |
| 10-14-2022 |
PECO |
Phillips Edison & Company, Inc. |
Trading/REIT
|
$39.46 |
$28.26 |
0.03% |
$0.1083 |
4,694 M |
126,000,000 |
0.92 |
40.69 |
Ordinary Shares - New |
| 10-14-2022 |
NMAI |
Nuveen Multi-Asset Income Fund |
N/A
|
$13.57 |
$10.66 |
0.11% |
$0.4175 |
451 M |
33,425,645 |
N/A |
0.00 |
Ordinary Shares |
| 10-14-2022 |
GIM |
TEMPLETON GLOBAL INCOME FUND |
N/A
|
$4.19 |
$4.07 |
0.09% |
$0.0699 |
214 M |
56,510,504 |
0.00 |
0.00 |
Ordinary Shares |
| 10-14-2022 |
JCE |
Nuveen Core Equity Alpha Fund |
N/A
|
$15.74 |
$13.83 |
0.08% |
$0.32 |
246 M |
16,084,218 |
0.00 |
0.00 |
Ordinary Shares |
| 10-14-2022 |
KTF |
DWS MUNICIPAL INCOME TRUST |
N/A
|
$9.56 |
$8.43 |
0.05% |
$0.061 |
382 M |
39,172,837 |
0.00 |
0.00 |
Ordinary Shares |
| 10-14-2022 |
VVR |
Invesco Senior Income Trust |
N/A
|
$3.94 |
$3.72 |
0.11% |
$0.043 |
658 M |
153,030,736 |
0.00 |
0.00 |
Ordinary Shares |
| 10-14-2022 |
OXLCP |
Oxford Lane Capital Corp |
N/A
|
$24.03 |
$22.15 |
0.06% |
$0.1302 |
1,538 M |
3,500,000 |
0.00 |
0.00 |
6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027 |
| 10-14-2022 |
GNT |
GAMCO Natural Resources, Gold & Income Trust |
N/A
|
$5.45 |
$4.24 |
0.06% |
$0.03 |
103 M |
17,668,965 |
0.00 |
0.00 |
Ordinary Shares |
| 10-14-2022 |
OIA |
Invesco Municipal Income Opportunities Trust |
N/A
|
$6.01 |
$5.73 |
0.05% |
$0.0291 |
306 M |
47,631,787 |
0.00 |
0.00 |
Ordinary Shares |
| 10-14-2022 |
VGM |
Invesco Trust for Investment Grade Municipals |
N/A
|
$10.10 |
$9.29 |
0.05% |
$0.0646 |
564 M |
54,231,968 |
0.00 |
0.00 |
Ordinary Shares |
| 10-14-2022 |
OXLCM |
Oxford Lane Capital Corp |
N/A
|
$24.96 |
$24.30 |
N/A |
$0.1406 |
864 M |
2,729,415 |
0.00 |
0.00 |
6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024 |
| 10-14-2022 |
XFLT |
XAI Octagon Floating Rate & Alternative Income Trust |
N/A
|
$6.67 |
$6.06 |
0.14% |
$0.085 |
413 M |
59,891,284 |
0.00 |
0.00 |
Ordinary Shares |
| 10-14-2022 |
LEO |
BNY MELLON STRATEGIC MUNICIPALS, INC. |
N/A
|
$6.12 |
$6.04 |
0.04% |
$0.019 |
393 M |
62,209,762 |
0.00 |
0.00 |
Ordinary Shares |
| 10-14-2022 |
NRO |
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC |
N/A
|
$3.53 |
$3.22 |
0.09% |
$0.0312 |
187 M |
47,455,806 |
0.00 |
0.00 |
Ordinary Shares |
| 10-14-2022 |
OXSQZ |
Oxford Square Capital Corp - 6.25% NT REDEEM 30/04/2026 USD 25 |
N/A
|
$24.40 |
$23.90 |
0.06% |
$0.3906 |
187 M |
63,757,860 |
0.05 |
0.00 |
6.25% NT REDEEM 30/04/2026 USD 25 |