| 01-13-2023 |
VTN |
Invesco Trust for Investment Grade New York Municipals |
N/A
|
$10.50 |
$10.55 |
0.04% |
$0.0685 |
222 M |
19,477,753 |
0.00 |
0.00 |
Ordinary Shares |
| 01-13-2023 |
CLM |
CORNERSTONE STRATEGIC VALUE FUND INC |
N/A
|
$8.69 |
$7.78 |
0.16% |
$0.1086 |
911 M |
119,996,396 |
0.00 |
0.00 |
Ordinary Shares |
| 01-13-2023 |
NHS |
Neuberger Berman High Yield Strategies Fund |
N/A
|
$7.58 |
$8.82 |
0.12% |
$0.0905 |
161 M |
19,437,681 |
0.00 |
0.00 |
Ordinary Shares |
| 01-13-2023 |
SOR |
SOURCE CAPITAL INC /DE/ |
N/A
|
$42.32 |
$38.63 |
0.05% |
$0.2083 |
367 M |
8,199,745 |
0.00 |
0.00 |
Ordinary Shares |
| 01-13-2023 |
GDV |
GABELLI DIVIDEND & INCOME TRUST |
N/A
|
$24.22 |
$21.72 |
0.05% |
$0.11 |
2,170 M |
90,178,491 |
0.00 |
0.00 |
Ordinary Shares |
| 01-13-2023 |
DTF |
DTF TAX-FREE INCOME 2028 TERM FUND INC |
N/A
|
$11.25 |
$11.21 |
0.03% |
$0.0325 |
79 M |
7,029,567 |
0.00 |
0.00 |
Ordinary Shares |
| 01-13-2023 |
AAIN |
Arlington Asset Investment Corp - 6% NT REDEEM 01/08/2026 USD 25 |
N/A
|
$23.50 |
$23.00 |
0.06% |
$0.375 |
0 M |
N/A |
-0.08 |
0.00 |
6% NT REDEEM 01/08/2026 USD 25 |
| 01-13-2023 |
GLU |
GABELLI GLOBAL UTILITY & INCOME TRUST |
N/A
|
$15.28 |
$14.76 |
0.07% |
$0.10 |
92 M |
5,968,911 |
0.00 |
0.00 |
Ordinary Shares |
| 01-13-2023 |
OXLCN |
Oxford Lane Capital Corp |
N/A
|
$24.12 |
$22.63 |
0.07% |
$0.1484 |
1,538 M |
2,400,000 |
0.00 |
0.00 |
7.125% PRF REDEEM 30/06/2029 USD 25 |
| 01-13-2023 |
OXLC |
Oxford Lane Capital Corp. |
N/A
|
$5.10 |
$5.77 |
0.16% |
$0.09 |
1,538 M |
287,000,000 |
0.00 |
0.00 |
Ordinary Shares |
| 01-13-2023 |
VCV |
Invesco California Value Municipal Income Trust |
N/A
|
$11.18 |
$9.93 |
0.05% |
$0.0646 |
518 M |
47,890,524 |
0.00 |
0.00 |
Ordinary Shares |
| 01-13-2023 |
VMO |
Invesco Municipal Opportunity Trust |
N/A
|
$9.71 |
$9.94 |
0.05% |
$0.0625 |
678 M |
67,440,684 |
0.00 |
0.00 |
Ordinary Shares |
| 01-13-2023 |
VPV |
Invesco Pennsylvania Value Municipal Income Trust |
N/A
|
$10.30 |
$10.25 |
0.04% |
$0.0667 |
264 M |
23,829,544 |
0.00 |
0.00 |
Ordinary Shares |
| 01-13-2023 |
GUT |
GABELLI UTILITY TRUST |
N/A
|
$5.27 |
$7.70 |
0.10% |
$0.05 |
447 M |
74,229,332 |
0.00 |
0.00 |
Ordinary Shares |
| 01-13-2023 |
IIM |
Invesco Value Municipal Income Trust |
N/A
|
$11.99 |
$12.46 |
0.05% |
$0.0771 |
600 M |
47,068,439 |
0.00 |
0.00 |
Ordinary Shares |
| 01-13-2023 |
IQI |
Invesco Quality Municipal Income Trust |
N/A
|
$9.84 |
$10.13 |
0.05% |
$0.0631 |
534 M |
52,883,797 |
0.00 |
0.00 |
Ordinary Shares |
| 01-13-2023 |
OXLCO |
Oxford Lane Capital Corp |
N/A
|
$22.95 |
$21.06 |
0.06% |
$0.125 |
1,538 M |
2,400,000 |
0.00 |
0.00 |
6% PRF PERPETUAL USD 25 - Ser 2029 |
| 01-13-2023 |
KSM |
DWS STRATEGIC MUNICIPAL INCOME TRUST |
N/A
|
$10.06 |
$8.52 |
0.03% |
$0.028 |
111 M |
11,047,862 |
0.00 |
0.00 |
Ordinary Shares |
| 01-13-2023 |
DMF |
BNY MELLON MUNICIPAL INCOME, INC. |
N/A
|
$7.12 |
$6.48 |
0.03% |
$0.019 |
152 M |
20,757,267 |
0.00 |
0.00 |
Ordinary Shares |
| 01-13-2023 |
VLT |
Invesco High Income Trust II |
N/A
|
$11.08 |
$10.90 |
0.10% |
$0.0964 |
74 M |
6,498,037 |
0.00 |
0.00 |
Ordinary Shares |
| 01-13-2023 |
NML |
Neuberger Berman Energy Infrastructure & Income Fund Inc. |
N/A
|
$8.95 |
$7.05 |
0.08% |
$0.0584 |
459 M |
56,658,928 |
0.00 |
0.00 |
Ordinary Shares |
| 01-13-2023 |
CRF |
CORNERSTONE TOTAL RETURN FUND INC |
N/A
|
$8.90 |
$7.57 |
0.15% |
$0.1037 |
806 M |
102,931,514 |
0.00 |
0.00 |
Ordinary Shares |
| 01-13-2023 |
VKQ |
Invesco Municipal Trust |
N/A
|
$9.76 |
$10.00 |
0.05% |
$0.0628 |
558 M |
55,335,514 |
0.00 |
0.00 |
Ordinary Shares |
| 01-13-2023 |
IHIT |
INVESCO HIGH INCOME 2023 TARGET TERM FUND |
N/A
|
$6.92 |
$8.23 |
0.05% |
$0.02 |
167 M |
24,145,611 |
0.00 |
0.00 |
Ordinary Shares |
| 01-13-2023 |
TBC |
AT&T, Inc. - 5.625% NT REDEEM 01/08/2067 USD 25 |
N/A
|
$24.99 |
$24.49 |
0.06% |
$0.3516 |
142,688 M |
7,170,243,877 |
1.74 |
0.00 |
5.625% NT REDEEM 01/08/2067 USD 25 |
| 01-13-2023 |
IHTA |
Invesco High Income 2024 Target Term Fund |
N/A
|
$7.50 |
$8.12 |
0.05% |
$0.02 |
66 M |
8,786,389 |
0.00 |
0.00 |
Ordinary Shares |
| 01-13-2023 |
FINS |
Angel Oak Financial Strategies Income Term Trust |
N/A
|
$12.88 |
$13.14 |
0.10% |
$0.109 |
321 M |
25,062,638 |
0.00 |
0.00 |
Ordinary Shares |
| 01-13-2023 |
VKI |
Invesco Advantage Municipal Income Trust II |
N/A
|
$8.68 |
$8.96 |
0.05% |
$0.0559 |
400 M |
44,406,020 |
0.00 |
0.00 |
Ordinary Shares |
| 01-13-2023 |
DSM |
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. |
N/A
|
$5.85 |
$6.01 |
0.03% |
$0.018 |
300 M |
49,421,511 |
0.00 |
0.00 |
Ordinary Shares |
| 01-13-2023 |
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 |
| 01-13-2023 |
GGN |
GAMCO Global Gold, Natural Resources & Income Trust |
N/A
|
$3.94 |
$3.81 |
0.08% |
$0.03 |
642 M |
154,296,778 |
0.00 |
0.00 |
Ordinary Shares |
| 01-13-2023 |
VBF |
Invesco Bond Fund |
N/A
|
$15.42 |
$16.37 |
0.05% |
$0.0715 |
191 M |
11,418,446 |
0.00 |
0.00 |
Ordinary Shares |
| 01-13-2023 |
EME |
EMCOR Group, Inc. |
Construction/Construction – Special Contractors
|
$869.90 |
$152.69 |
0.00% |
$0.25 |
27,371 M |
44,532,566 |
28.30 |
21.50 |
Ordinary Shares |
| 01-13-2023 |
CFBK |
CF BANKSHARES INC. |
Banking/National Commercial Banks
|
$29.41 |
$21.25 |
0.01% |
$0.07 |
160 M |
6,510,702 |
2.70 |
9.43 |
Ordinary Shares |
| 01-13-2023 |
DCOM |
Dime Community Bancshares, Inc. /NY/ |
Banking/National Commercial Banks
|
$34.41 |
$33.25 |
N/A |
$0.25 |
0 M |
43,905,888 |
2.36 |
N/A |
Ordinary Shares |
| 01-13-2023 |
BFS |
SAUL CENTERS, INC. |
Trading/REIT
|
$34.53 |
$41.30 |
N/A |
$0.59 |
0 M |
24,495,775 |
1.09 |
N/A |
Ordinary Shares |
| 01-13-2023 |
HRL |
HORMEL FOODS CORP /DE/ |
Food Products/Meat Products
|
$21.55 |
$46.10 |
0.05% |
$0.2925 |
13,533 M |
550,284,207 |
0.89 |
27.65 |
Ordinary Shares |
| 01-13-2023 |
ING |
ING GROEP NV |
Banking/Misc. Commercial Banks
|
$27.95 |
$13.70 |
0.06% |
$0.1651 |
60,155 M |
3,303,381,926 |
1.23 |
13.14 |
ADR |
| 01-13-2023 |
MGRC |
MCGRATH RENTCORP |
Business Services/Services – Equipment Rental And Leasing
|
$115.82 |
$100.74 |
0.02% |
$0.495 |
2,571 M |
24,611,657 |
6.35 |
16.45 |
Ordinary Shares |
| 01-13-2023 |
PNC |
PNC FINANCIAL SERVICES GROUP, INC. |
Banking/National Commercial Banks
|
$219.86 |
$164.00 |
N/A |
$1.70 |
0 M |
403,370,923 |
16.60 |
N/A |
Ordinary Shares |
| 01-13-2023 |
OXSQ |
Oxford Square Capital Corp. |
Financial Services/Closed-End Fund - Debt
|
$1.89 |
$3.50 |
0.25% |
$0.035 |
130 M |
87,510,727 |
0.05 |
0.00 |
Ordinary Shares |
| 01-13-2023 |
SBR |
SABINE ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$74.83 |
$88.37 |
0.09% |
$0.325 |
937 M |
14,579,345 |
N/A |
0.00 |
Unit |
| 01-13-2023 |
EOG |
EOG RESOURCES INC |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$133.13 |
$129.46 |
0.04% |
$1.02 |
56,440 M |
536,491,493 |
9.17 |
11.33 |
Ordinary Shares |
| 01-13-2023 |
MVO |
MV Oil Trust |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$2.55 |
$15.16 |
0.16% |
$0.17 |
106 M |
11,500,000 |
N/A |
0.00 |
Ordinary Shares |
| 01-13-2023 |
BPT |
BP PRUDHOE BAY ROYALTY TRUST |
Petroleum And Natural Gas/Petroleum Refining
|
$0.50 |
$12.18 |
N/A |
$0.00 |
34 M |
21,400,000 |
N/A |
0.00 |
Unit |
| 01-13-2023 |
WSO |
WATSCO INC |
Wholesale/Wholesale – Hardware, Plumbing & Heating Equipment
|
$440.64 |
$275.46 |
N/A |
$3.30 |
0 M |
40,602,886 |
12.27 |
N/A |
Ordinary Shares - Class A |
| 01-13-2023 |
KWR |
QUAKER CHEMICAL CORP |
Petroleum And Natural Gas/Misc. Products Of Petroleum & Coal
|
$140.84 |
$193.58 |
0.01% |
$0.485 |
2,373 M |
17,335,075 |
-0.14 |
0.00 |
Ordinary Shares |
| 01-13-2023 |
PBHC |
Pathfinder Bancorp, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$13.40 |
N/A |
0.03% |
$0.10 |
96 M |
6,174,508 |
1.80 |
12.74 |
Ordinary Shares |
| 01-13-2023 |
GWRS |
Global Water Resources, Inc. |
Utilities/Water Supply
|
$7.45 |
$14.39 |
N/A |
$0.0253 |
0 M |
28,756,854 |
0.11 |
N/A |
Ordinary Shares |
| 01-13-2023 |
ARR |
Armour Residential REIT, Inc. |
Trading/REIT
|
$17.62 |
$6.08 |
0.18% |
$0.24 |
1,964 M |
124,046,116 |
2.29 |
8.60 |
Ordinary Shares |
| 01-13-2023 |
SAND |
SANDSTORM GOLD LTD |
Precious Metals/Gold & Silver Ores
|
$12.12 |
$5.85 |
0.01% |
$0.014 |
1,743 M |
297,387,780 |
0.08 |
0.00 |
Ordinary Shares |
| 01-13-2023 |
OZK |
BANK OF THE OZARKS INC |
Banking/State Commercial Banks – Fed Reserve System
|
$47.47 |
$41.65 |
0.03% |
$0.47 |
4,917 M |
113,434,816 |
2.10 |
7.23 |
Ordinary Shares |
| 01-13-2023 |
NBXG |
Neuberger Berman Next Generation Connectivity Fund Inc. |
N/A
|
$14.60 |
$9.77 |
0.09% |
$0.10 |
980 M |
78,760,000 |
N/A |
0.00 |
Ordinary Shares |
| 01-13-2023 |
PECO |
Phillips Edison & Company, Inc. |
Trading/REIT
|
$39.46 |
$33.71 |
0.03% |
$0.1083 |
4,694 M |
126,000,000 |
0.92 |
40.69 |
Ordinary Shares - New |
| 01-13-2023 |
KTF |
DWS MUNICIPAL INCOME TRUST |
N/A
|
$9.56 |
$8.93 |
0.05% |
$0.061 |
382 M |
39,172,837 |
0.00 |
0.00 |
Ordinary Shares |
| 01-13-2023 |
CBIO |
Gyre Therapeutics Inc |
N/A
|
$0.51 |
$0.26 |
N/A |
$0.24 |
19 M |
37,978,142 |
-0.26 |
-2.42 |
Ordinary Shares |
| 01-13-2023 |
MMD |
MainStay MacKay DefinedTerm Municipal Opportunities Fund |
N/A
|
$14.85 |
$17.45 |
0.04% |
$0.06 |
467 M |
27,914,313 |
0.00 |
0.00 |
Ordinary Shares |
| 01-13-2023 |
VVR |
Invesco Senior Income Trust |
N/A
|
$3.94 |
$3.92 |
0.11% |
$0.043 |
658 M |
153,030,736 |
0.00 |
0.00 |
Ordinary Shares |
| 01-13-2023 |
FG |
F&G Annuities & Life, Inc. |
N/A
|
$42.58 |
$20.77 |
0.02% |
$0.21 |
5,238 M |
126,098,548 |
4.98 |
8.42 |
Ordinary Shares |
| 01-13-2023 |
OXLCP |
Oxford Lane Capital Corp |
N/A
|
$24.03 |
$22.58 |
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 |
| 01-13-2023 |
GNT |
GAMCO Natural Resources, Gold & Income Trust |
N/A
|
$5.45 |
$5.26 |
0.06% |
$0.03 |
103 M |
17,668,965 |
0.00 |
0.00 |
Ordinary Shares |
| 01-13-2023 |
OIA |
Invesco Municipal Income Opportunities Trust |
N/A
|
$6.01 |
$6.48 |
0.05% |
$0.0291 |
306 M |
47,631,787 |
0.00 |
0.00 |
Ordinary Shares |
| 01-13-2023 |
VGM |
Invesco Trust for Investment Grade Municipals |
N/A
|
$10.10 |
$10.13 |
0.05% |
$0.0646 |
564 M |
54,231,968 |
0.00 |
0.00 |
Ordinary Shares |
| 01-13-2023 |
OXLCM |
Oxford Lane Capital Corp |
N/A
|
$24.96 |
$24.95 |
N/A |
$0.1406 |
864 M |
2,729,415 |
0.00 |
0.00 |
6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024 |
| 01-13-2023 |
XFLT |
XAI Octagon Floating Rate & Alternative Income Trust |
N/A
|
$6.67 |
$6.76 |
0.14% |
$0.085 |
413 M |
59,891,284 |
0.00 |
0.00 |
Ordinary Shares |
| 01-13-2023 |
LEO |
BNY MELLON STRATEGIC MUNICIPALS, INC. |
N/A
|
$6.12 |
$6.31 |
0.04% |
$0.019 |
393 M |
62,209,762 |
0.00 |
0.00 |
Ordinary Shares |
| 01-13-2023 |
NRO |
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC |
N/A
|
$3.53 |
$3.50 |
0.09% |
$0.0312 |
187 M |
47,455,806 |
0.00 |
0.00 |
Ordinary Shares |