09/17/2024 |
N/A |
APH |
AMPHENOL CORP /DE/ |
Electronic Connector Manufacturing
|
1 |
1 |
1 |
|
09/17/2024 |
N/A |
ATAT |
Atour Lifestyle Holdings Ltd |
N/A
|
1 |
1 |
1 |
|
09/17/2024 |
N/A |
BSY |
BENTLEY SYSTEMS INC |
N/A
|
1 |
1 |
1 |
|
09/17/2024 |
N/A |
CIF |
MFS INTERMEDIATE HIGH INCOME FUND |
N/A
|
1 |
1 |
1 |
|
09/17/2024 |
N/A |
CINF |
CINCINNATI FINANCIAL CORP |
N/A
|
1 |
1 |
1 |
|
09/17/2024 |
N/A |
CMU |
MFS HIGH YIELD MUNICIPAL TRUST |
N/A
|
1 |
1 |
1 |
|
09/17/2024 |
N/A |
CXE |
MFS HIGH INCOME MUNICIPAL TRUST |
All Other Insurance Related Activities
|
1 |
1 |
1 |
|
09/17/2024 |
N/A |
CXH |
MFS INVESTMENT GRADE MUNICIPAL TRUST |
N/A
|
1 |
1 |
1 |
|
09/17/2024 |
N/A |
DECK |
DECKERS OUTDOOR CORP |
Footwear Manufacturing
|
0 |
0 |
0 |
|
09/17/2024 |
N/A |
ECL |
ECOLAB INC. |
N/A
|
1 |
1 |
1 |
|
09/17/2024 |
N/A |
EXP |
EAGLE MATERIALS INC |
Cement Manufacturing
|
1 |
1 |
1 |
|
09/17/2024 |
N/A |
GDEN |
GOLDEN ENTERTAINMENT, INC. |
N/A
|
1 |
1 |
1 |
|
09/17/2024 |
N/A |
GLO |
Clough Global Opportunities Fund |
N/A
|
1 |
1 |
1 |
|
09/17/2024 |
N/A |
GLQ |
Clough Global Equity Fund |
N/A
|
1 |
1 |
1 |
|
09/17/2024 |
N/A |
GLV |
Clough Global Dividend & Income Fund |
N/A
|
1 |
1 |
1 |
|
09/17/2024 |
N/A |
HBAN |
HUNTINGTON BANCSHARES INC /MD/ |
Monetary Authorities-Central Bank
|
1 |
1 |
1 |
|
09/17/2024 |
N/A |
IHTA |
Invesco High Income 2024 Target Term Fund |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
09/17/2024 |
N/A |
IIM |
Invesco Value Municipal Income Trust |
All Other Insurance Related Activities
|
1 |
1 |
1 |
|
09/17/2024 |
N/A |
IQI |
Invesco Quality Municipal Income Trust |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
09/17/2024 |
N/A |
IVDA |
Iveda Solutions, Inc. |
N/A
|
8 |
64 |
8 |
|
09/17/2024 |
N/A |
JJSF |
J&J SNACK FOODS CORP |
N/A
|
1 |
1 |
1 |
|
09/17/2024 |
N/A |
LKCO |
Luokung Technology Corp. |
N/A
|
8 |
64 |
8 |
|
09/17/2024 |
N/A |
LRCX |
LAM RESEARCH CORP |
Semiconductor and Related Device Manufacturing
|
1 |
1 |
1 |
|
09/17/2024 |
N/A |
MCN |
Madison Covered Call & Equity Strategy Fund |
N/A
|
1 |
1 |
1 |
|
09/17/2024 |
N/A |
MCR |
MFS CHARTER INCOME TRUST |
N/A
|
1 |
1 |
1 |
|
09/17/2024 |
N/A |
MFM |
MFS MUNICIPAL INCOME TRUST |
All Other Insurance Related Activities
|
1 |
1 |
1 |
|
09/17/2024 |
N/A |
MGF |
MFS GOVERNMENT MARKETS INCOME TRUST |
N/A
|
1 |
1 |
1 |
|
09/17/2024 |
N/A |
MIN |
MFS INTERMEDIATE INCOME TRUST |
N/A
|
1 |
1 |
1 |
|
09/17/2024 |
N/A |
MMT |
MFS MULTIMARKET INCOME TRUST |
N/A
|
1 |
1 |
1 |
|
09/17/2024 |
N/A |
MULN |
MULLEN AUTOMOTIVE INC. |
N/A
|
100 |
10000 |
100 |
|
09/17/2024 |
N/A |
NVVE |
Nuvve Holding Corp. |
N/A
|
10 |
100 |
10 |
|
09/17/2024 |
N/A |
NXG |
NXG NextGen Infrastructure Income Fund |
N/A
|
1 |
1 |
1 |
|
09/17/2024 |
N/A |
OIA |
Invesco Municipal Income Opportunities Trust |
International Trade Financing
|
1 |
1 |
1 |
|
09/17/2024 |
N/A |
PHM |
PULTEGROUP INC/MI/ |
N/A
|
1 |
1 |
1 |
|
09/17/2024 |
N/A |
PPBT |
PURPLE BIOTECH LTD. |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
20 |
400 |
20 |
|
09/17/2024 |
N/A |
SELF |
Global Self Storage, Inc. |
Lessors of Miniwarehouses and Self-Storage Units
|
1 |
1 |
1 |
|
09/17/2024 |
N/A |
SOR |
SOURCE CAPITAL INC /DE/ |
N/A
|
1 |
1 |
1 |
|
09/17/2024 |
N/A |
SRV |
NXG Cushing Midstream Energy Fund |
N/A
|
1 |
1 |
1 |
|
09/17/2024 |
N/A |
UTG |
REAVES UTILITY INCOME FUND |
All Other Insurance Related Activities
|
1 |
1 |
1 |
|
09/17/2024 |
N/A |
VBF |
Invesco Bond Fund |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
09/17/2024 |
N/A |
VCV |
Invesco California Value Municipal Income Trust |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
09/17/2024 |
N/A |
VGM |
Invesco Trust for Investment Grade Municipals |
N/A
|
1 |
1 |
1 |
|
09/17/2024 |
N/A |
VKI |
Invesco Advantage Municipal Income Trust II |
N/A
|
1 |
1 |
1 |
|
09/17/2024 |
N/A |
VKQ |
Invesco Municipal Trust |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
09/17/2024 |
N/A |
VLT |
Invesco High Income Trust II |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
09/17/2024 |
N/A |
VMO |
Invesco Municipal Opportunity Trust |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
09/17/2024 |
N/A |
VPV |
Invesco Pennsylvania Value Municipal Income Trust |
N/A
|
1 |
1 |
1 |
|
09/17/2024 |
N/A |
VRT |
Vertiv Holdings Co |
N/A
|
1 |
1 |
1 |
|
09/17/2024 |
N/A |
VTN |
Invesco Trust for Investment Grade New York Municipals |
Securities and Commodity Exchanges
|
1 |
1 |
1 |
|
09/17/2024 |
N/A |
VVR |
Invesco Senior Income Trust |
N/A
|
1 |
1 |
1 |
|
09/17/2024 |
N/A |
XFLT |
XAI Octagon Floating Rate & Alternative Income Trust |
N/A
|
1 |
1 |
1 |
|