| 05-15-2024 |
VTN |
Invesco Trust for Investment Grade New York Municipals |
N/A
|
$10.50 |
$10.71 |
0.04% |
$0.0685 |
222 M |
19,477,753 |
0.00 |
0.00 |
Ordinary Shares |
| 05-15-2024 |
SOR |
SOURCE CAPITAL INC /DE/ |
N/A
|
$42.32 |
$42.69 |
0.05% |
$0.2083 |
367 M |
8,199,745 |
0.00 |
0.00 |
Ordinary Shares |
| 05-15-2024 |
GDV |
GABELLI DIVIDEND & INCOME TRUST |
N/A
|
$24.22 |
$22.87 |
0.05% |
$0.11 |
2,170 M |
90,178,491 |
0.00 |
0.00 |
Ordinary Shares |
| 05-15-2024 |
GLU |
GABELLI GLOBAL UTILITY & INCOME TRUST |
N/A
|
$15.28 |
$14.77 |
0.07% |
$0.10 |
92 M |
5,968,911 |
0.00 |
0.00 |
Ordinary Shares |
| 05-15-2024 |
VCV |
Invesco California Value Municipal Income Trust |
N/A
|
$11.18 |
$9.80 |
0.05% |
$0.0646 |
518 M |
47,890,524 |
0.00 |
0.00 |
Ordinary Shares |
| 05-15-2024 |
DBL |
DoubleLine Opportunistic Credit Fund |
N/A
|
$15.50 |
$15.12 |
0.08% |
$0.11 |
252 M |
15,944,357 |
0.00 |
0.00 |
Ordinary Shares |
| 05-15-2024 |
VMO |
Invesco Municipal Opportunity Trust |
N/A
|
$9.71 |
$9.64 |
0.05% |
$0.0625 |
678 M |
67,440,684 |
0.00 |
0.00 |
Ordinary Shares |
| 05-15-2024 |
VPV |
Invesco Pennsylvania Value Municipal Income Trust |
N/A
|
$10.30 |
$10.29 |
0.04% |
$0.0667 |
264 M |
23,829,544 |
0.00 |
0.00 |
Ordinary Shares |
| 05-15-2024 |
GUT |
GABELLI UTILITY TRUST |
N/A
|
$5.27 |
$6.13 |
0.10% |
$0.05 |
447 M |
74,229,332 |
0.00 |
0.00 |
Ordinary Shares |
| 05-15-2024 |
IIM |
Invesco Value Municipal Income Trust |
N/A
|
$11.99 |
$11.71 |
0.05% |
$0.0771 |
600 M |
47,068,439 |
0.00 |
0.00 |
Ordinary Shares |
| 05-15-2024 |
IQI |
Invesco Quality Municipal Income Trust |
N/A
|
$9.84 |
$9.56 |
0.05% |
$0.0631 |
534 M |
52,883,797 |
0.00 |
0.00 |
Ordinary Shares |
| 05-15-2024 |
CIK |
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC |
N/A
|
$2.92 |
$2.90 |
0.08% |
$0.00 |
165 M |
53,090,307 |
0.00 |
0.00 |
Ordinary Shares |
| 05-15-2024 |
VLT |
Invesco High Income Trust II |
N/A
|
$11.08 |
$10.64 |
0.10% |
$0.0964 |
74 M |
6,498,037 |
0.00 |
0.00 |
Ordinary Shares |
| 05-15-2024 |
VKQ |
Invesco Municipal Trust |
N/A
|
$9.76 |
$9.67 |
0.05% |
$0.0628 |
558 M |
55,335,514 |
0.00 |
0.00 |
Ordinary Shares |
| 05-15-2024 |
TPX |
Tempur Sealy International Inc |
N/A
|
$68.80 |
$53.99 |
0.01% |
$0.13 |
9,481 M |
173,649,328 |
5.57 |
24.34 |
Ordinary Shares |
| 05-15-2024 |
IHTA |
Invesco High Income 2024 Target Term Fund |
N/A
|
$7.50 |
$7.60 |
0.05% |
$0.02 |
66 M |
8,786,389 |
0.00 |
0.00 |
Ordinary Shares |
| 05-15-2024 |
VKI |
Invesco Advantage Municipal Income Trust II |
N/A
|
$8.68 |
$8.51 |
0.05% |
$0.0559 |
400 M |
44,406,020 |
0.00 |
0.00 |
Ordinary Shares |
| 05-15-2024 |
DSL |
Doubleline Income Solutions Fund |
N/A
|
$12.58 |
$12.70 |
0.10% |
$0.11 |
1,320 M |
101,996,828 |
0.00 |
0.00 |
Ordinary Shares |
| 05-15-2024 |
GGN |
GAMCO Global Gold, Natural Resources & Income Trust |
N/A
|
$3.94 |
$4.15 |
0.08% |
$0.03 |
642 M |
154,296,778 |
0.00 |
0.00 |
Ordinary Shares |
| 05-15-2024 |
VBF |
Invesco Bond Fund |
N/A
|
$15.42 |
$15.52 |
0.05% |
$0.0715 |
191 M |
11,418,446 |
0.00 |
0.00 |
Ordinary Shares |
| 05-15-2024 |
ADM |
Archer-Daniels-Midland Co |
Food Products/Fats And Oils
|
$67.44 |
$60.08 |
0.04% |
$0.52 |
27,421 M |
481,201,844 |
2.23 |
25.44 |
Ordinary Shares |
| 05-15-2024 |
TRI |
THOMSON REUTERS CORP /CAN/ |
Printing And Publishing/Misc. Publishing
|
$111.46 |
$169.78 |
0.01% |
$0.595 |
76,982 M |
449,712,611 |
1.29 |
32.52 |
Ordinary Shares |
| 05-15-2024 |
POOL |
POOL CORP |
Wholesale/Wholesale – Misc. Durable Goods
|
$213.66 |
$383.07 |
0.02% |
$1.25 |
8,521 M |
36,787,820 |
10.89 |
20.97 |
Ordinary Shares |
| 05-15-2024 |
COLM |
COLUMBIA SPORTSWEAR CO |
Apparel/Apparel And Other Finished Products
|
$58.32 |
$83.59 |
0.02% |
$0.30 |
2,969 M |
52,351,552 |
3.24 |
16.75 |
Ordinary Shares |
| 05-15-2024 |
LLY |
ELI LILLY & Co |
Pharmaceutical Products/Pharmaceutical Preparations
|
$990.33 |
$787.02 |
0.01% |
$1.73 |
966,460 M |
943,357,420 |
23.00 |
46.82 |
Ordinary Shares |
| 05-15-2024 |
CGNX |
COGNEX CORP |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$49.45 |
$47.44 |
0.01% |
$0.08 |
6,030 M |
165,707,920 |
0.68 |
52.69 |
Ordinary Shares |
| 05-15-2024 |
MSFT |
MICROSOFT CORP |
Computer Software/Services – Computer Programming And Data Processing
|
$408.96 |
$423.08 |
0.01% |
$0.91 |
3,594,446 M |
7,425,629,076 |
16.05 |
30.14 |
Ordinary Shares |
| 05-15-2024 |
ES |
EVERSOURCE ENERGY |
Utilities/Electric Services
|
$74.44 |
$60.53 |
0.04% |
$0.7875 |
25,668 M |
381,532,317 |
4.56 |
15.17 |
Ordinary Shares |
| 05-15-2024 |
SHBI |
SHORE BANCSHARES INC |
Banking/National Commercial Banks
|
$17.99 |
$11.15 |
0.03% |
$0.12 |
591 M |
33,418,125 |
1.78 |
9.93 |
Ordinary Shares |
| 05-15-2024 |
TJX |
TJX COMPANIES INC /DE/ |
Retail/Retail – Apparel & Accessory Stores
|
$159.33 |
$98.48 |
0.01% |
$0.425 |
155,518 M |
1,110,467,095 |
4.58 |
30.38 |
Ordinary Shares |
| 05-15-2024 |
UTL |
UNITIL CORP |
Utilities/Electric And Other Services Combined
|
$53.07 |
$54.34 |
0.04% |
$0.45 |
868 M |
17,983,994 |
2.97 |
17.29 |
Ordinary Shares |
| 05-15-2024 |
ZION |
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ |
Banking/National Commercial Banks
|
$55.74 |
$45.10 |
N/A |
$0.45 |
0 M |
147,888,829 |
6.01 |
N/A |
Ordinary Shares |
| 05-15-2024 |
AMG |
AFFILIATED MANAGERS GROUP, INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$285.77 |
$160.48 |
N/A |
$0.01 |
0 M |
26,684,730 |
25.18 |
N/A |
Ordinary Shares |
| 05-15-2024 |
HSII |
HEIDRICK & STRUGGLES INTERNATIONAL INC |
Business Services/Services – Personnel Supply Services
|
$59.01 |
$34.76 |
0.01% |
$0.15 |
1,032 M |
20,790,543 |
1.77 |
27.86 |
Ordinary Shares |
| 05-15-2024 |
CNP |
CENTERPOINT ENERGY INC |
Utilities/Electric Services
|
$43.61 |
$29.76 |
0.02% |
$0.22 |
24,894 M |
652,873,584 |
1.61 |
23.66 |
Ordinary Shares |
| 05-15-2024 |
PROV |
PROVIDENT FINANCIAL HOLDINGS INC |
Banking/Savings Institutions
|
$16.17 |
$12.50 |
N/A |
$0.14 |
0 M |
6,375,020 |
1.00 |
N/A |
Ordinary Shares |
| 05-15-2024 |
BHB |
BAR HARBOR BANKSHARES |
Banking/State Commercial Banks – Fed Reserve System
|
$31.60 |
$26.83 |
0.04% |
$0.30 |
508 M |
16,688,573 |
2.35 |
14.05 |
Ordinary Shares |
| 05-15-2024 |
FDP |
FRESH DEL MONTE PRODUCE INC |
Agriculture/Agricultural Production – Crops
|
$42.60 |
$24.18 |
0.03% |
$0.30 |
1,713 M |
47,383,526 |
1.90 |
18.89 |
Ordinary Shares |
| 05-15-2024 |
LMAT |
LEMAITRE VASCULAR INC |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$107.39 |
$78.07 |
0.01% |
$0.20 |
1,840 M |
22,778,363 |
2.55 |
31.87 |
Ordinary Shares |
| 05-15-2024 |
LKQ |
LKQ CORP |
Wholesale/Wholesale – Automotive Vehicles & Automotive Parts & Supplies
|
$31.47 |
$44.18 |
0.04% |
$0.30 |
7,730 M |
255,132,267 |
2.36 |
10.05 |
Ordinary Shares |
| 05-15-2024 |
GBDC |
GOLUB CAPITAL BDC, Inc. |
Financial Services/Asset Management
|
$12.12 |
$16.30 |
0.12% |
$0.33 |
3,647 M |
263,467,541 |
1.42 |
20.68 |
Ordinary Shares |
| 05-15-2024 |
WAL |
WESTERN ALLIANCE BANCORPORATION |
Banking/State Commercial Banks – Fed Reserve System
|
$73.91 |
$64.79 |
N/A |
$0.38 |
0 M |
109,879,137 |
8.79 |
N/A |
Ordinary Shares |
| 05-15-2024 |
SEM |
SELECT MEDICAL HOLDINGS CORP |
Healthcare/Services – Health
|
$16.25 |
$34.92 |
1.19% |
$0.0625 |
1,839 M |
124,017,191 |
1.16 |
12.57 |
Ordinary Shares |
| 05-15-2024 |
SSBI |
SUMMIT BANK CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$13.09 |
$9.00 |
0.04% |
$0.12 |
42 M |
4,815,880 |
N/A |
0.00 |
Ordinary Shares |
| 05-15-2024 |
WD |
Walker & Dunlop, Inc. |
Banking/Financial Services
|
$48.19 |
$102.30 |
N/A |
$0.68 |
0 M |
34,060,397 |
1.65 |
N/A |
Ordinary Shares |
| 05-15-2024 |
MPC |
Marathon Petroleum Corp |
Petroleum And Natural Gas/Petroleum Refining
|
$221.28 |
$172.65 |
0.02% |
$1.00 |
48,643 M |
294,740,164 |
13.24 |
12.02 |
Ordinary Shares |
| 05-15-2024 |
PBF |
PBF Energy Inc. |
Petroleum And Natural Gas/Petroleum Refining
|
$43.25 |
$48.72 |
0.04% |
$0.275 |
3,142 M |
116,926,826 |
-1.39 |
0.00 |
Ordinary Shares - Class A |
| 05-15-2024 |
HTBI |
HomeTrust Bancshares, Inc. |
N/A
|
$36.75 |
$28.60 |
0.01% |
$0.12 |
522 M |
17,498,439 |
2.37 |
10.37 |
Ordinary Shares |
| 05-15-2024 |
BTU |
PEABODY ENERGY CORP |
Coal/Bituminous Coal And Lignite Mining
|
$32.12 |
$22.74 |
0.01% |
$0.075 |
3,612 M |
121,747,873 |
-0.43 |
0.00 |
Ordinary Shares New |
| 05-15-2024 |
IR |
Ingersoll Rand Inc. |
Machinery/General Industrial Machinery & Equipment
|
$86.43 |
$92.79 |
0.00% |
$0.02 |
31,301 M |
391,617,994 |
1.46 |
53.84 |
Ordinary Shares |
| 05-15-2024 |
AESI |
Atlas Energy Solutions Inc. |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$10.47 |
$23.08 |
0.01% |
$0.25 |
3,291 M |
109,870,061 |
0.70 |
0.00 |
Ordinary Shares |
| 05-15-2024 |
MMD |
MainStay MacKay DefinedTerm Municipal Opportunities Fund |
N/A
|
$14.85 |
$16.31 |
0.04% |
$0.06 |
467 M |
27,914,313 |
0.00 |
0.00 |
Ordinary Shares |
| 05-15-2024 |
VVR |
Invesco Senior Income Trust |
N/A
|
$3.94 |
$4.36 |
0.11% |
$0.043 |
658 M |
153,030,736 |
0.00 |
0.00 |
Ordinary Shares |
| 05-15-2024 |
GNT |
GAMCO Natural Resources, Gold & Income Trust |
N/A
|
$5.45 |
$5.43 |
0.06% |
$0.03 |
103 M |
17,668,965 |
0.00 |
0.00 |
Ordinary Shares |
| 05-15-2024 |
OIA |
Invesco Municipal Income Opportunities Trust |
N/A
|
$6.01 |
$6.27 |
0.05% |
$0.0291 |
306 M |
47,631,787 |
0.00 |
0.00 |
Ordinary Shares |
| 05-15-2024 |
VGM |
Invesco Trust for Investment Grade Municipals |
N/A
|
$10.10 |
$9.89 |
0.05% |
$0.0646 |
564 M |
54,231,968 |
0.00 |
0.00 |
Ordinary Shares |
| 05-15-2024 |
CHK |
Chesapeake Energy Corp. |
N/A
|
$81.48 |
$91.25 |
0.03% |
$0.575 |
9,779 M |
131,275,152 |
3.15 |
22.33 |
Ordinary Shares - New |
| 05-15-2024 |
DLY |
DoubleLine Yield Opportunities Fund |
N/A
|
$15.84 |
$15.93 |
0.08% |
$0.1167 |
783 M |
47,945,779 |
0.00 |
0.00 |
Ordinary Shares |
| 05-15-2024 |
DHY |
CREDIT SUISSE HIGH YIELD BOND FUND |
N/A
|
$2.16 |
$2.03 |
0.08% |
$0.00 |
222 M |
103,513,735 |
0.00 |
0.00 |
Ordinary Shares |
| 05-15-2024 |
XFLT |
XAI Octagon Floating Rate & Alternative Income Trust |
N/A
|
$6.67 |
$7.15 |
0.14% |
$0.085 |
413 M |
59,891,284 |
0.00 |
0.00 |
Ordinary Shares |