10/14/2022 |
AAIN |
Arlington Asset Investment Corp - 6% NT REDEEM 01/08/2026 USD 25 |
Securities and Commodity Exchanges
|
$23.50 |
$23.54 |
6.37% |
$0.375 |
quarterly |
N/A |
10/17/2022 |
11/01/2022 |
0 M |
-$0.08 |
0.00 |
6% NT REDEEM 01/08/2026 USD 25 |
10/14/2022 |
ADFI |
Two Roads Shared Trust - Anfield Dynamic Fixed Income ETF |
N/A
|
$8.69 |
$8.12 |
0.60% |
$0.0121 |
monthly |
10/13/2022 |
10/17/2022 |
10/24/2022 |
45 M |
$0.00 |
0.00 |
Anfield Dynamic Fixed Income ETF |
10/14/2022 |
AFIF |
Two Roads Shared Trust - Anfield Universal Fixed Income ETF |
N/A
|
$9.20 |
$8.60 |
1.27% |
$0.0273 |
monthly |
10/13/2022 |
10/17/2022 |
10/24/2022 |
105 M |
$0.00 |
0.00 |
Anfield Universal Fixed Income ETF |
10/14/2022 |
ALPS |
Alpine Summit Energy Partners Inc - Class A (Sub voting) |
Crude Petroleum and Natural Gas Extraction
|
$0.14 |
$5.40 |
2.22% |
$0.03 |
monthly |
N/A |
10/17/2022 |
10/31/2022 |
15 M |
$0.00 |
0.00 |
Ordinary Shares (Sub Voting) |
10/14/2022 |
ARR |
ARMOUR Residential REIT Inc |
Mortgage and Nonmortgage Loan Brokers
|
$20.45 |
$4.68 |
8.55% |
$0.10 |
monthly |
09/27/2022 |
10/17/2022 |
10/28/2022 |
997 M |
-$2.60 |
-7.96 |
Ordinary Shares |
10/14/2022 |
AYI |
Acuity Brands, Inc. |
N/A
|
$254.70 |
$164.94 |
0.32% |
$0.13 |
quarterly |
09/29/2022 |
10/17/2022 |
11/01/2022 |
7,836 M |
$12.29 |
20.27 |
Ordinary Shares |
10/14/2022 |
BFS |
Saul Centers, Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$40.82 |
$37.24 |
6.34% |
$0.59 |
quarterly |
09/22/2022 |
10/17/2022 |
10/31/2022 |
985 M |
$1.78 |
22.96 |
Ordinary Shares |
10/14/2022 |
BPT |
BP Prudhoe Bay Royalty Trust - Unit |
N/A
|
$1.58 |
$13.59 |
20.70% |
$0.7031 |
quarterly |
10/07/2022 |
10/17/2022 |
10/19/2022 |
34 M |
$0.00 |
0.00 |
Unit |
10/14/2022 |
COLB |
Columbia Banking System, Inc. |
Monetary Authorities-Central Bank
|
$25.20 |
$29.79 |
4.03% |
$0.30 |
quarterly |
10/05/2022 |
10/17/2022 |
10/28/2022 |
5,275 M |
$2.26 |
11.14 |
Ordinary Shares |
10/14/2022 |
DALT |
Northern Lights Fund Trust IV - Anfield Diversified Alternatives ETF |
N/A
|
$8.90 |
$8.23 |
2.09% |
$0.0429 |
monthly |
10/13/2022 |
10/17/2022 |
10/24/2022 |
72 M |
$0.00 |
0.00 |
Anfield Diversified Alternatives ETF |
10/14/2022 |
DCOM |
Dime Community Bancshares Inc |
Monetary Authorities-Central Bank
|
$26.00 |
$31.47 |
3.05% |
$0.24 |
quarterly |
09/21/2022 |
10/17/2022 |
10/24/2022 |
1,018 M |
$1.56 |
17.12 |
Ordinary Shares |
10/14/2022 |
DDT |
Dillards Cap Tr I - 7.50% SP REDEEM 01/08/2038 USD 25 |
N/A
|
$25.65 |
$25.70 |
7.30% |
$0.4688 |
quarterly |
09/13/2022 |
10/17/2022 |
11/01/2022 |
0 M |
$0.00 |
0.00 |
7.50% SP REDEEM 01/08/2038 USD 25 |
10/14/2022 |
DMF |
BNY Mellon Municipal Income Inc |
N/A
|
$7.30 |
$6.01 |
1.60% |
$0.024 |
monthly |
09/29/2022 |
10/17/2022 |
10/31/2022 |
152 M |
$0.00 |
0.00 |
Ordinary Shares |
10/14/2022 |
DSM |
BNY Mellon Strategic Municipal Bond Fund Inc |
Investment Banking and Securities Dealing
|
$6.08 |
$5.74 |
2.09% |
$0.03 |
monthly |
09/29/2022 |
10/17/2022 |
10/31/2022 |
300 M |
$0.00 |
0.00 |
Ordinary Shares |
10/14/2022 |
DTF |
DTF Tax-Free Income 2028 Term Fund Inc |
Securities and Commodity Exchanges
|
$11.24 |
$11.40 |
1.14% |
$0.0325 |
monthly |
09/22/2022 |
10/17/2022 |
10/31/2022 |
79 M |
$0.00 |
0.00 |
Ordinary Shares |
10/14/2022 |
DTP |
DTE Energy Co. - Units |
Hydroelectric Power Generation
|
$51.37 |
$47.64 |
6.56% |
$0.7812 |
quarterly |
10/11/2022 |
10/17/2022 |
11/01/2022 |
21,720 M |
$0.00 |
0.00 |
Units |
10/14/2022 |
EOG |
EOG Resources, Inc. |
Crude Petroleum Extraction
|
$128.82 |
$120.57 |
2.49% |
$0.75 |
quarterly |
09/29/2022 |
10/17/2022 |
10/31/2022 |
73,247 M |
$12.96 |
9.77 |
Ordinary Shares |
10/14/2022 |
FINS |
Angel Oak Financial Strategies Income Term Trust |
N/A
|
$12.82 |
$12.55 |
3.03% |
$0.095 |
monthly |
10/03/2022 |
10/17/2022 |
10/31/2022 |
321 M |
$0.00 |
0.00 |
Ordinary Shares |
10/14/2022 |
FT |
Franklin Universal Trust |
Securities and Commodity Exchanges
|
$7.28 |
$6.28 |
2.71% |
$0.0425 |
monthly |
10/07/2022 |
10/17/2022 |
10/31/2022 |
183 M |
$0.00 |
0.00 |
Ordinary Shares |
10/14/2022 |
FTF |
Franklin Limited Duration Income Trust |
Investment Banking and Securities Dealing
|
$6.72 |
$5.95 |
4.08% |
$0.0607 |
monthly |
10/07/2022 |
10/17/2022 |
10/31/2022 |
272 M |
$0.00 |
0.00 |
Ordinary Shares |
10/14/2022 |
GDV |
Gabelli Dividend & Income Trust |
Securities and Commodity Exchanges
|
$24.06 |
$18.65 |
2.36% |
$0.11 |
monthly |
08/18/2022 |
10/17/2022 |
10/24/2022 |
2,170 M |
$0.00 |
0.00 |
Ordinary Shares |
10/14/2022 |
GFL |
GFL Environmental Inc. - Ordinary Shares (Sub Voting) |
N/A
|
$43.31 |
$23.94 |
0.20% |
$0.012 |
quarterly |
10/06/2022 |
10/17/2022 |
10/31/2022 |
15,796 M |
$0.00 |
0.00 |
Ordinary Shares (Sub Voting) |
10/14/2022 |
GGG |
Graco Inc. |
N/A
|
$83.35 |
$60.08 |
1.40% |
$0.21 |
quarterly |
09/23/2022 |
10/17/2022 |
11/02/2022 |
14,080 M |
$2.89 |
28.26 |
Ordinary Shares |
10/14/2022 |
GGN |
GAMCO Global Gold Natural Resources & Income Trust |
Securities and Commodity Exchanges
|
$4.16 |
$3.27 |
3.67% |
$0.03 |
monthly |
08/18/2022 |
10/17/2022 |
10/24/2022 |
642 M |
$0.00 |
0.00 |
Ordinary Shares |
10/14/2022 |
GIM |
Templeton Global Income Fund Inc |
Securities and Commodity Exchanges
|
$4.19 |
$4.07 |
2.97% |
$0.0302 |
monthly |
10/07/2022 |
10/17/2022 |
10/31/2022 |
214 M |
$0.00 |
0.00 |
Ordinary Shares |
10/14/2022 |
GLU |
Gabelli Global Utility & Income Trust. |
N/A
|
$15.24 |
$14.00 |
2.86% |
$0.10 |
monthly |
08/18/2022 |
10/17/2022 |
10/24/2022 |
92 M |
$0.00 |
0.00 |
Ordinary Shares |
10/14/2022 |
GNT |
GAMCO Natural Resources, Gold & Income Trust |
Investment Banking and Securities Dealing
|
$5.84 |
$4.24 |
2.83% |
$0.03 |
monthly |
08/18/2022 |
10/17/2022 |
10/24/2022 |
103 M |
$0.00 |
0.00 |
Ordinary Shares |
10/14/2022 |
GROW |
U.S. Global Investors, Inc. - Ordinary Shares - Class A |
N/A
|
$2.57 |
$2.75 |
1.09% |
$0.0075 |
monthly |
10/05/2022 |
10/17/2022 |
10/31/2022 |
30 M |
$0.11 |
19.55 |
Ordinary Shares - Class A |
10/14/2022 |
GUT |
Gabelli Utility Trust |
Securities and Commodity Exchanges
|
$6.02 |
$6.71 |
2.98% |
$0.05 |
monthly |
08/18/2022 |
10/17/2022 |
10/24/2022 |
447 M |
$0.00 |
0.00 |
Ordinary Shares |
10/14/2022 |
GWRS |
Global Water Resources Inc |
Water Supply and Irrigation Systems
|
$12.64 |
$11.65 |
0.84% |
$0.0246 |
monthly |
09/30/2022 |
10/17/2022 |
10/31/2022 |
307 M |
$0.26 |
49.58 |
Ordinary Shares |
10/14/2022 |
HRL |
Hormel Foods Corp. |
Animal (except Poultry) Slaughtering
|
$32.55 |
$44.89 |
2.32% |
$0.26 |
quarterly |
09/26/2022 |
10/17/2022 |
11/15/2022 |
17,847 M |
$1.40 |
23.28 |
Ordinary Shares |
10/14/2022 |
HYB |
New America High Income Fund Inc |
Securities and Commodity Exchanges
|
$8.25 |
$6.24 |
3.20% |
$0.05 |
monthly |
10/03/2022 |
10/17/2022 |
10/31/2022 |
193 M |
$0.00 |
0.00 |
Ordinary Shares |
10/14/2022 |
IHIT |
Invesco High Income 2023 Target Term Fund |
N/A
|
$6.92 |
$7.88 |
1.78% |
$0.035 |
monthly |
10/03/2022 |
10/17/2022 |
10/31/2022 |
167 M |
$0.00 |
0.00 |
Ordinary Shares |
10/14/2022 |
IHTA |
Invesco High Income 2024 Target Term Fund |
Securities and Commodity Exchanges
|
$7.50 |
$7.66 |
1.72% |
$0.033 |
monthly |
10/03/2022 |
10/17/2022 |
10/31/2022 |
66 M |
$0.00 |
0.00 |
Ordinary Shares |
10/14/2022 |
IIM |
Invesco Value Municipal Income Trust |
All Other Insurance Related Activities
|
$12.74 |
$11.46 |
1.90% |
$0.0544 |
monthly |
10/03/2022 |
10/17/2022 |
10/31/2022 |
600 M |
$0.00 |
0.00 |
Ordinary Shares |
10/14/2022 |
IQI |
Invesco Quality Municipal Income Trust |
Securities and Commodity Exchanges
|
$10.10 |
$9.16 |
1.95% |
$0.0446 |
monthly |
10/03/2022 |
10/17/2022 |
10/31/2022 |
534 M |
$0.00 |
0.00 |
Ordinary Shares |
10/14/2022 |
IVH |
Delaware Ivy High Income Opportunities Fund |
N/A
|
$6.92 |
$10.01 |
2.92% |
$0.073 |
monthly |
10/03/2022 |
10/17/2022 |
10/31/2022 |
194 M |
$0.00 |
0.00 |
Ordinary Shares |
10/14/2022 |
JCE |
Nuveen Core Equity Alpha Fund |
N/A
|
$15.27 |
$13.83 |
21.70% |
$0.7503 |
annual |
10/07/2022 |
10/17/2022 |
11/01/2022 |
246 M |
$0.00 |
0.00 |
Ordinary Shares |
10/14/2022 |
KSM |
DWS Strategic Municipal Income Trust |
Securities and Commodity Exchanges
|
$10.06 |
$7.91 |
1.70% |
$0.0337 |
monthly |
10/07/2022 |
10/17/2022 |
10/31/2022 |
111 M |
$0.00 |
0.00 |
Ordinary Shares |
10/14/2022 |
KTF |
DWS Municipal Income Trust |
Securities and Commodity Exchanges
|
$9.74 |
$8.43 |
1.52% |
$0.032 |
monthly |
10/07/2022 |
10/17/2022 |
10/31/2022 |
382 M |
$0.00 |
0.00 |
Ordinary Shares |
10/14/2022 |
KWR |
Quaker Houghton |
N/A
|
$169.27 |
$134.14 |
1.30% |
$0.435 |
quarterly |
07/28/2022 |
10/17/2022 |
10/31/2022 |
3,045 M |
$6.89 |
24.67 |
Ordinary Shares |
10/14/2022 |
LEO |
BNY Mellon Strategic Municipals Inc |
Investment Banking and Securities Dealing
|
$6.32 |
$6.04 |
1.99% |
$0.03 |
monthly |
09/29/2022 |
10/17/2022 |
10/31/2022 |
393 M |
$0.00 |
0.00 |
Ordinary Shares |
10/14/2022 |
MDRR |
Medalist Diversified REIT Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$12.31 |
$0.82 |
4.90% |
$0.01 |
quarterly |
10/04/2022 |
10/17/2022 |
10/20/2022 |
14 M |
$0.00 |
0.00 |
Ordinary Shares |
10/14/2022 |
MDRRP |
Medalist Diversified REIT Inc - 8% PRF REDEEM 19/02/2025 USD 25 - Series A |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$24.29 |
$23.00 |
8.70% |
$0.50 |
quarterly |
10/04/2022 |
10/17/2022 |
10/20/2022 |
14 M |
$0.00 |
0.00 |
8% PRF REDEEM 19/02/2025 USD 25 - Series A |
10/14/2022 |
MGRC |
McGrath Rentcorp |
N/A
|
$108.07 |
$83.65 |
2.18% |
$0.455 |
quarterly |
09/15/2022 |
10/17/2022 |
10/31/2022 |
2,655 M |
$4.72 |
22.92 |
Ordinary Shares |
10/14/2022 |
MSGS |
Madison Square Garden Sports Corp - Ordinary Shares - Class A |
N/A
|
$209.05 |
$148.11 |
18.90% |
$7.00 |
irregular |
10/06/2022 |
10/17/2022 |
10/31/2022 |
4,060 M |
$2.44 |
69.09 |
Ordinary Shares - Class A |
10/14/2022 |
MVO |
MV Oil Trust |
N/A
|
$9.24 |
$13.71 |
19.99% |
$0.685 |
quarterly |
10/05/2022 |
10/17/2022 |
10/25/2022 |
106 M |
$0.00 |
0.00 |
Ordinary Shares |
10/14/2022 |
NBXG |
Neuberger Berman Next Generation Connectivity Fund Inc |
N/A
|
$12.44 |
$8.73 |
4.58% |
$0.10 |
monthly |
09/30/2022 |
10/17/2022 |
10/31/2022 |
980 M |
$0.00 |
0.00 |
Ordinary Shares |
10/14/2022 |
NHS |
Neuberger Berman High Yield Strategies Fund |
Securities and Commodity Exchanges
|
$8.26 |
$7.46 |
4.85% |
$0.0905 |
monthly |
09/30/2022 |
10/17/2022 |
10/31/2022 |
161 M |
$0.00 |
0.00 |
Ordinary Shares |
10/14/2022 |
NMAI |
Nuveen Multi-Asset Income Fund |
N/A
|
$13.48 |
$10.66 |
31.32% |
$0.8347 |
annual |
10/07/2022 |
10/17/2022 |
11/01/2022 |
451 M |
$0.00 |
0.00 |
Ordinary Shares |
10/14/2022 |
NML |
Neuberger Berman Energy Infrastructure and Income Fund Inc |
Securities and Commodity Exchanges
|
$8.10 |
$6.32 |
1.43% |
$0.0227 |
monthly |
09/30/2022 |
10/17/2022 |
10/31/2022 |
459 M |
$0.00 |
0.00 |
Ordinary Shares |
10/14/2022 |
NRO |
Neuberger Berman Real Estate Securities Income Fund Inc |
N/A
|
$3.94 |
$3.22 |
3.88% |
$0.0312 |
monthly |
09/30/2022 |
10/17/2022 |
10/31/2022 |
187 M |
$0.00 |
0.00 |
Ordinary Shares |
10/14/2022 |
OC |
Owens Corning |
N/A
|
$168.73 |
$81.01 |
1.73% |
$0.35 |
quarterly |
09/15/2022 |
10/17/2022 |
11/03/2022 |
14,671 M |
$11.80 |
13.95 |
Ordinary Shares |
10/14/2022 |
OIA |
Invesco Municipal Income Opportunities Trust |
International Trade Financing
|
$6.43 |
$5.73 |
2.00% |
$0.0286 |
monthly |
10/03/2022 |
10/17/2022 |
10/31/2022 |
306 M |
$0.00 |
0.00 |
Ordinary Shares |
10/14/2022 |
OXLC |
Oxford Lane Capital Corp |
N/A
|
$5.38 |
$5.02 |
5.98% |
$0.075 |
monthly |
08/02/2022 |
10/17/2022 |
10/31/2022 |
1,538 M |
$0.00 |
0.00 |
Ordinary Shares |
10/14/2022 |
OXLCM |
Oxford Lane Capital Corp - 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024 |
Other Financial Vehicles
|
$24.86 |
$24.30 |
2.31% |
$0.1406 |
monthly |
08/02/2022 |
10/17/2022 |
10/31/2022 |
864 M |
$0.00 |
0.00 |
6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024 |
10/14/2022 |
OXLCN |
Oxford Lane Capital Corp - 7.125% PRF REDEEM 30/06/2029 USD 25 |
Other Financial Vehicles
|
$24.10 |
$21.68 |
2.74% |
$0.1484 |
monthly |
08/02/2022 |
10/17/2022 |
10/31/2022 |
1,538 M |
$0.00 |
0.00 |
7.125% PRF REDEEM 30/06/2029 USD 25 |
10/14/2022 |
OXLCO |
Oxford Lane Capital Corp - 6% PRF PERPETUAL USD 25 - Ser 2029 |
Other Financial Vehicles
|
$22.72 |
$21.25 |
2.35% |
$0.125 |
monthly |
08/02/2022 |
10/17/2022 |
10/31/2022 |
1,538 M |
$0.00 |
0.00 |
6% PRF PERPETUAL USD 25 - Ser 2029 |
10/14/2022 |
OXLCP |
Oxford Lane Capital Corp - 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027 |
Other Financial Vehicles
|
$23.77 |
$22.15 |
2.35% |
$0.1302 |
monthly |
08/02/2022 |
10/17/2022 |
10/31/2022 |
1,538 M |
$0.00 |
0.00 |
6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027 |
10/14/2022 |
OXSQ |
Oxford Square Capital Corp |
N/A
|
$2.93 |
$2.94 |
4.76% |
$0.035 |
monthly |
07/26/2022 |
10/17/2022 |
10/31/2022 |
187 M |
$0.05 |
65.25 |
Ordinary Shares |
10/14/2022 |
OXSQG |
Oxford Square Capital Corp - 5.50% NT REDEEM 31/07/2028 USD 25 |
Securities and Commodity Exchanges
|
$22.59 |
$22.33 |
6.16% |
$0.3438 |
quarterly |
N/A |
10/17/2022 |
10/31/2022 |
187 M |
$0.05 |
0.00 |
5.50% NT REDEEM 31/07/2028 USD 25 |
10/14/2022 |
OXSQZ |
Oxford Square Capital Corp - 6.25% NT REDEEM 30/04/2026 USD 25 |
Securities and Commodity Exchanges
|
$24.40 |
$23.90 |
6.54% |
$0.3906 |
quarterly |
N/A |
10/17/2022 |
10/31/2022 |
187 M |
$0.05 |
0.00 |
6.25% NT REDEEM 30/04/2026 USD 25 |
10/14/2022 |
PCYG |
Park City Group, Inc. |
N/A
|
$9.80 |
$4.82 |
1.24% |
$0.015 |
quarterly |
09/28/2022 |
10/17/2022 |
11/15/2022 |
354 M |
$0.00 |
0.00 |
Ordinary Shares |
10/14/2022 |
PECO |
Phillips Edison & Company Inc - Ordinary Shares - New |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$36.96 |
$28.26 |
1.32% |
$0.0933 |
monthly |
09/06/2022 |
10/17/2022 |
11/01/2022 |
4,528 M |
$0.43 |
77.11 |
Ordinary Shares - New |
10/14/2022 |
PNC |
PNC Financial Services Group Inc |
Monetary Authorities-Central Bank
|
$185.09 |
$149.70 |
4.01% |
$1.50 |
quarterly |
10/03/2022 |
10/17/2022 |
11/05/2022 |
73,573 M |
$11.93 |
15.41 |
Ordinary Shares |
10/14/2022 |
RPM |
RPM International, Inc. |
Paint and Coating Manufacturing
|
$116.25 |
$89.64 |
1.87% |
$0.42 |
quarterly |
10/06/2022 |
10/17/2022 |
10/31/2022 |
14,970 M |
$4.56 |
25.56 |
Ordinary Shares |
10/14/2022 |
SBR |
Sabine Royalty Trust - Unit |
N/A
|
$64.24 |
$82.04 |
4.96% |
$1.0167 |
monthly |
10/06/2022 |
10/17/2022 |
10/31/2022 |
937 M |
$0.00 |
0.00 |
Unit |
10/14/2022 |
SNLN |
Highland Capital Management Fund Advisors L.P - Highland/iBoxx Senior Loan ETF |
N/A
|
$14.62 |
$14.64 |
1.49% |
$0.0544 |
monthly |
10/13/2022 |
10/17/2022 |
10/31/2022 |
31 M |
$0.00 |
0.00 |
Highland/iBoxx Senior Loan ETF |
10/14/2022 |
SRV |
NXG Cushing Midstream Energy Fund |
N/A
|
$43.08 |
$33.06 |
5.44% |
$0.45 |
monthly |
09/01/2022 |
10/17/2022 |
10/31/2022 |
112 M |
$0.00 |
0.00 |
Ordinary Shares |
10/14/2022 |
SZC |
Cushing NextGen Infrastructure Income Fund |
Investment Banking and Securities Dealing
|
$41.00 |
$36.70 |
2.32% |
$0.2132 |
monthly |
09/01/2022 |
10/17/2022 |
10/31/2022 |
106 M |
$0.00 |
0.00 |
Ordinary Shares |
10/14/2022 |
TBB |
AT&T, Inc. - 5.35% NT REDEEM 01/11/2066 USD 25 |
N/A
|
$23.95 |
$22.82 |
5.86% |
$0.3344 |
quarterly |
N/A |
10/17/2022 |
11/01/2022 |
142,688 M |
$1.74 |
0.00 |
5.35% NT REDEEM 01/11/2066 USD 25 |
10/14/2022 |
TBC |
AT&T, Inc. - 5.625% NT REDEEM 01/08/2067 USD 25 |
N/A
|
$24.93 |
$23.12 |
6.08% |
$0.3516 |
quarterly |
N/A |
10/17/2022 |
11/01/2022 |
142,688 M |
$1.74 |
0.00 |
5.625% NT REDEEM 01/08/2067 USD 25 |
10/14/2022 |
TEI |
Templeton Emerging Markets Income Fund Inc |
Securities and Commodity Exchanges
|
$5.75 |
$4.42 |
4.13% |
$0.0456 |
monthly |
10/07/2022 |
10/17/2022 |
10/31/2022 |
272 M |
$0.00 |
0.00 |
Ordinary Shares |
10/14/2022 |
VBF |
Invesco Bond Fund |
Securities and Commodity Exchanges
|
$16.69 |
$14.09 |
1.67% |
$0.059 |
monthly |
10/03/2022 |
10/17/2022 |
10/31/2022 |
191 M |
$0.00 |
0.00 |
Ordinary Shares |
10/14/2022 |
VCV |
Invesco California Value Municipal Income Trust |
Securities and Commodity Exchanges
|
$10.82 |
$9.03 |
1.84% |
$0.0415 |
monthly |
10/03/2022 |
10/17/2022 |
10/31/2022 |
518 M |
$0.00 |
0.00 |
Ordinary Shares |
10/14/2022 |
VGM |
Invesco Trust for Investment Grade Municipals |
N/A
|
$10.40 |
$9.29 |
1.98% |
$0.0459 |
monthly |
10/03/2022 |
10/17/2022 |
10/31/2022 |
564 M |
$0.00 |
0.00 |
Ordinary Shares |
10/14/2022 |
VKI |
Invesco Advantage Municipal Income Trust II |
N/A
|
$9.00 |
$8.18 |
2.05% |
$0.0418 |
monthly |
10/03/2022 |
10/17/2022 |
10/31/2022 |
400 M |
$0.00 |
0.00 |
Ordinary Shares |
10/14/2022 |
VKQ |
Invesco Municipal Trust |
Securities and Commodity Exchanges
|
$10.09 |
$9.13 |
1.98% |
$0.0451 |
monthly |
10/03/2022 |
10/17/2022 |
10/31/2022 |
558 M |
$0.00 |
0.00 |
Ordinary Shares |
10/14/2022 |
VLT |
Invesco High Income Trust II |
Securities and Commodity Exchanges
|
$11.42 |
$9.45 |
4.08% |
$0.0964 |
monthly |
10/03/2022 |
10/17/2022 |
10/31/2022 |
74 M |
$0.00 |
0.00 |
Ordinary Shares |
10/14/2022 |
VMO |
Invesco Municipal Opportunity Trust |
Securities and Commodity Exchanges
|
$10.05 |
$9.07 |
2.02% |
$0.0457 |
monthly |
10/03/2022 |
10/17/2022 |
10/31/2022 |
678 M |
$0.00 |
0.00 |
Ordinary Shares |
10/14/2022 |
VPV |
Invesco Pennsylvania Value Municipal Income Trust |
N/A
|
$11.05 |
$9.54 |
1.78% |
$0.0425 |
monthly |
10/03/2022 |
10/17/2022 |
10/31/2022 |
264 M |
$0.00 |
0.00 |
Ordinary Shares |
10/14/2022 |
VTN |
Invesco Trust For Investment Grade New York Municipals |
Securities and Commodity Exchanges
|
$11.41 |
$9.74 |
1.73% |
$0.0421 |
monthly |
10/03/2022 |
10/17/2022 |
10/31/2022 |
222 M |
$0.00 |
0.00 |
Ordinary Shares |
10/14/2022 |
VVR |
Invesco Senior Income Trust |
N/A
|
$4.30 |
$3.72 |
3.44% |
$0.032 |
monthly |
10/03/2022 |
10/17/2022 |
10/31/2022 |
658 M |
$0.00 |
0.00 |
Ordinary Shares |
10/14/2022 |
WSO |
Watsco Inc. - Ordinary Shares - Class A |
N/A
|
$475.42 |
$241.47 |
3.64% |
$2.20 |
quarterly |
10/03/2022 |
10/17/2022 |
10/31/2022 |
19,232 M |
$13.10 |
39.66 |
Ordinary Shares - Class A |
10/14/2022 |
XFLT |
XAI Octagon Floating Rate & Alternative Income Trust |
N/A
|
$6.89 |
$6.06 |
4.82% |
$0.073 |
monthly |
10/03/2022 |
10/17/2022 |
11/01/2022 |
413 M |
$0.00 |
0.00 |
Ordinary Shares |