| 04-15-2024 |
VTN |
Invesco Trust for Investment Grade New York Municipals |
N/A
|
$10.50 |
$10.47 |
0.04% |
$0.0685 |
222 M |
19,477,753 |
0.00 |
0.00 |
Ordinary Shares |
| 04-15-2024 |
GDV |
GABELLI DIVIDEND & INCOME TRUST |
N/A
|
$24.22 |
$21.48 |
0.05% |
$0.11 |
2,170 M |
90,178,491 |
0.00 |
0.00 |
Ordinary Shares |
| 04-15-2024 |
GLU |
GABELLI GLOBAL UTILITY & INCOME TRUST |
N/A
|
$15.28 |
$13.42 |
0.07% |
$0.10 |
92 M |
5,968,911 |
0.00 |
0.00 |
Ordinary Shares |
| 04-15-2024 |
OXLCN |
Oxford Lane Capital Corp |
N/A
|
$24.12 |
$23.43 |
0.07% |
$0.1484 |
1,538 M |
2,400,000 |
0.00 |
0.00 |
7.125% PRF REDEEM 30/06/2029 USD 25 |
| 04-15-2024 |
OXLC |
Oxford Lane Capital Corp. |
N/A
|
$5.10 |
$4.97 |
0.16% |
$0.09 |
1,538 M |
287,000,000 |
0.00 |
0.00 |
Ordinary Shares |
| 04-15-2024 |
VCV |
Invesco California Value Municipal Income Trust |
N/A
|
$11.18 |
$9.56 |
0.05% |
$0.0646 |
518 M |
47,890,524 |
0.00 |
0.00 |
Ordinary Shares |
| 04-15-2024 |
VMO |
Invesco Municipal Opportunity Trust |
N/A
|
$9.71 |
$9.29 |
0.05% |
$0.0625 |
678 M |
67,440,684 |
0.00 |
0.00 |
Ordinary Shares |
| 04-15-2024 |
VPV |
Invesco Pennsylvania Value Municipal Income Trust |
N/A
|
$10.30 |
$9.94 |
0.04% |
$0.0667 |
264 M |
23,829,544 |
0.00 |
0.00 |
Ordinary Shares |
| 04-15-2024 |
GUT |
GABELLI UTILITY TRUST |
N/A
|
$5.27 |
$5.44 |
0.10% |
$0.05 |
447 M |
74,229,332 |
0.00 |
0.00 |
Ordinary Shares |
| 04-15-2024 |
IIM |
Invesco Value Municipal Income Trust |
N/A
|
$11.99 |
$11.42 |
0.05% |
$0.0771 |
600 M |
47,068,439 |
0.00 |
0.00 |
Ordinary Shares |
| 04-15-2024 |
IQI |
Invesco Quality Municipal Income Trust |
N/A
|
$9.84 |
$9.29 |
0.05% |
$0.0631 |
534 M |
52,883,797 |
0.00 |
0.00 |
Ordinary Shares |
| 04-15-2024 |
CIK |
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC |
N/A
|
$2.92 |
$2.84 |
0.08% |
$0.00 |
165 M |
53,090,307 |
0.00 |
0.00 |
Ordinary Shares |
| 04-15-2024 |
OXLCO |
Oxford Lane Capital Corp |
N/A
|
$22.95 |
$21.92 |
0.06% |
$0.125 |
1,538 M |
2,400,000 |
0.00 |
0.00 |
6% PRF PERPETUAL USD 25 - Ser 2029 |
| 04-15-2024 |
ATLCZ |
Atlanticus Holdings Corp - 9.25% NT REDEEM 31/01/2029 USD 25 |
N/A
|
$25.26 |
$24.84 |
0.04% |
$0.5781 |
521 M |
14,744,679 |
4.08 |
0.00 |
9.25% NT REDEEM 31/01/2029 USD 25 |
| 04-15-2024 |
VLT |
Invesco High Income Trust II |
N/A
|
$11.08 |
$10.25 |
0.10% |
$0.0964 |
74 M |
6,498,037 |
0.00 |
0.00 |
Ordinary Shares |
| 04-15-2024 |
HYB |
NEW AMERICA HIGH INCOME FUND INC |
N/A
|
$8.22 |
$7.00 |
0.05% |
$0.04 |
193 M |
23,374,744 |
0.00 |
0.00 |
Ordinary Shares |
| 04-15-2024 |
VKQ |
Invesco Municipal Trust |
N/A
|
$9.76 |
$9.21 |
0.05% |
$0.0628 |
558 M |
55,335,514 |
0.00 |
0.00 |
Ordinary Shares |
| 04-15-2024 |
TBC |
AT&T, Inc. - 5.625% NT REDEEM 01/08/2067 USD 25 |
N/A
|
$24.99 |
$23.33 |
0.06% |
$0.3516 |
142,688 M |
7,170,243,877 |
1.74 |
0.00 |
5.625% NT REDEEM 01/08/2067 USD 25 |
| 04-15-2024 |
IHTA |
Invesco High Income 2024 Target Term Fund |
N/A
|
$7.50 |
$7.39 |
0.05% |
$0.02 |
66 M |
8,786,389 |
0.00 |
0.00 |
Ordinary Shares |
| 04-15-2024 |
FINS |
Angel Oak Financial Strategies Income Term Trust |
N/A
|
$12.88 |
$12.30 |
0.10% |
$0.109 |
321 M |
25,062,638 |
0.00 |
0.00 |
Ordinary Shares |
| 04-15-2024 |
VKI |
Invesco Advantage Municipal Income Trust II |
N/A
|
$8.68 |
$8.17 |
0.05% |
$0.0559 |
400 M |
44,406,020 |
0.00 |
0.00 |
Ordinary Shares |
| 04-15-2024 |
GGN |
GAMCO Global Gold, Natural Resources & Income Trust |
N/A
|
$3.94 |
$4.07 |
0.08% |
$0.03 |
642 M |
154,296,778 |
0.00 |
0.00 |
Ordinary Shares |
| 04-15-2024 |
VBF |
Invesco Bond Fund |
N/A
|
$15.42 |
$15.10 |
0.05% |
$0.0715 |
191 M |
11,418,446 |
0.00 |
0.00 |
Ordinary Shares |
| 04-15-2024 |
EME |
EMCOR Group, Inc. |
Construction/Construction – Special Contractors
|
$705.79 |
$347.27 |
0.00% |
$0.25 |
27,371 M |
44,532,566 |
28.30 |
21.50 |
Ordinary Shares |
| 04-15-2024 |
ALG |
ALAMO GROUP INC |
Machinery/Farm And Garden Machinery And Equipment
|
$168.13 |
$215.15 |
N/A |
$0.30 |
0 M |
12,121,294 |
8.64 |
N/A |
Ordinary Shares |
| 04-15-2024 |
RGCO |
RGC RESOURCES INC |
Utilities/Natural Gas Transmission & Distribution
|
$22.50 |
$19.75 |
0.04% |
$0.2075 |
218 M |
10,394,487 |
1.78 |
0.00 |
Ordinary Shares |
| 04-15-2024 |
MGRC |
MCGRATH RENTCORP |
Business Services/Services – Equipment Rental And Leasing
|
$107.81 |
$113.00 |
0.02% |
$0.495 |
2,571 M |
24,611,657 |
6.35 |
16.45 |
Ordinary Shares |
| 04-15-2024 |
OXSQ |
Oxford Square Capital Corp. |
Financial Services/Closed-End Fund - Debt
|
$1.85 |
$3.10 |
0.25% |
$0.035 |
130 M |
87,510,727 |
0.05 |
0.00 |
Ordinary Shares |
| 04-15-2024 |
EOG |
EOG RESOURCES INC |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$131.41 |
$132.39 |
0.04% |
$1.02 |
56,440 M |
536,491,493 |
9.17 |
11.33 |
Ordinary Shares |
| 04-15-2024 |
KWR |
QUAKER CHEMICAL CORP |
Petroleum And Natural Gas/Misc. Products Of Petroleum & Coal
|
$129.55 |
$192.06 |
0.01% |
$0.485 |
2,373 M |
17,335,075 |
-0.14 |
0.00 |
Ordinary Shares |
| 04-15-2024 |
GWRS |
Global Water Resources, Inc. |
Utilities/Water Supply
|
$8.15 |
$12.01 |
N/A |
$0.0253 |
0 M |
28,756,854 |
0.11 |
N/A |
Ordinary Shares |
| 04-15-2024 |
SAND |
SANDSTORM GOLD LTD |
Precious Metals/Gold & Silver Ores
|
$12.12 |
$5.25 |
0.01% |
$0.014 |
1,743 M |
297,387,780 |
0.08 |
0.00 |
Ordinary Shares |
| 04-15-2024 |
AMRK |
Gold.com Inc. |
Wholesale/Wholesale – Jewelry, Watches, Precious Stones & Metals
|
$30.76 |
$38.87 |
0.03% |
$0.20 |
637 M |
24,644,386 |
0.30 |
86.17 |
Ordinary Shares |
| 04-15-2024 |
FINV |
FinVolution Group |
Banking/Mortgage Bankers And Brokers
|
$5.17 |
$4.83 |
0.04% |
$0.237 |
774 M |
146,005,044 |
3.11 |
0.00 |
ADR |
| 04-15-2024 |
TRMD |
TORM plc |
Transportation/Water Transport
|
$28.24 |
$32.80 |
0.16% |
$0.60 |
3,411 M |
94,515,241 |
0.69 |
0.00 |
Ordinary Shares - Class A |
| 04-15-2024 |
BTSGU |
BrightSpring Health Services Inc |
N/A
|
$137.40 |
$42.39 |
0.03% |
$0.8438 |
2,152 M |
8,000,000 |
N/A |
-13.92 |
Unit |
| 04-15-2024 |
MMD |
MainStay MacKay DefinedTerm Municipal Opportunities Fund |
N/A
|
$14.85 |
$16.13 |
0.04% |
$0.06 |
467 M |
27,914,313 |
0.00 |
0.00 |
Ordinary Shares |
| 04-15-2024 |
VVR |
Invesco Senior Income Trust |
N/A
|
$3.94 |
$4.19 |
0.11% |
$0.043 |
658 M |
153,030,736 |
0.00 |
0.00 |
Ordinary Shares |
| 04-15-2024 |
OXLCP |
Oxford Lane Capital Corp |
N/A
|
$24.03 |
$23.42 |
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 |
| 04-15-2024 |
GNT |
GAMCO Natural Resources, Gold & Income Trust |
N/A
|
$5.45 |
$5.24 |
0.06% |
$0.03 |
103 M |
17,668,965 |
0.00 |
0.00 |
Ordinary Shares |
| 04-15-2024 |
OIA |
Invesco Municipal Income Opportunities Trust |
N/A
|
$6.01 |
$6.23 |
0.05% |
$0.0291 |
306 M |
47,631,787 |
0.00 |
0.00 |
Ordinary Shares |
| 04-15-2024 |
VGM |
Invesco Trust for Investment Grade Municipals |
N/A
|
$10.10 |
$9.50 |
0.05% |
$0.0646 |
564 M |
54,231,968 |
0.00 |
0.00 |
Ordinary Shares |
| 04-15-2024 |
OXLCM |
Oxford Lane Capital Corp |
N/A
|
$24.96 |
$24.90 |
N/A |
$0.1406 |
864 M |
2,729,415 |
0.00 |
0.00 |
6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024 |
| 04-15-2024 |
DHY |
CREDIT SUISSE HIGH YIELD BOND FUND |
N/A
|
$2.16 |
$1.97 |
0.08% |
$0.00 |
222 M |
103,513,735 |
0.00 |
0.00 |
Ordinary Shares |