01/16/2024 |
AAIN |
Arlington Asset Investment Corp - 6% NT REDEEM 01/08/2026 USD 25 |
Securities and Commodity Exchanges
|
$23.50 |
N/A |
N/A |
$0.375 |
quarterly |
N/A |
01/17/2024 |
02/01/2024 |
0 M |
-$0.08 |
0.00 |
6% NT REDEEM 01/08/2026 USD 25 |
01/16/2024 |
CIF |
MFS Intermediate High Income Fund |
N/A
|
$1.80 |
$1.72 |
3.43% |
$0.0148 |
monthly |
01/02/2024 |
01/17/2024 |
01/31/2024 |
32 M |
$0.00 |
0.00 |
Ordinary Shares |
01/16/2024 |
CMU |
MFS High Yield Municipal Trust |
N/A
|
$3.58 |
$3.30 |
1.39% |
$0.0115 |
monthly |
01/02/2024 |
01/17/2024 |
01/31/2024 |
91 M |
$0.00 |
0.00 |
Ordinary Shares |
01/16/2024 |
CXE |
MFS High Income Municipal Trust |
All Other Insurance Related Activities
|
$3.87 |
$3.60 |
1.44% |
$0.013 |
monthly |
01/02/2024 |
01/17/2024 |
01/31/2024 |
122 M |
$0.00 |
0.00 |
Ordinary Shares |
01/16/2024 |
CXH |
MFS Investment Grade Municipal Trust |
N/A
|
$8.11 |
$7.55 |
1.19% |
$0.0225 |
monthly |
01/02/2024 |
01/17/2024 |
01/31/2024 |
66 M |
$0.00 |
0.00 |
Ordinary Shares |
01/16/2024 |
DCOM |
Dime Community Bancshares Inc |
Monetary Authorities-Central Bank
|
$26.00 |
$24.40 |
4.10% |
$0.25 |
quarterly |
12/19/2023 |
01/17/2024 |
01/24/2024 |
1,018 M |
$1.56 |
17.12 |
Ordinary Shares |
01/16/2024 |
DDT |
Dillards Cap Tr I - 7.50% SP REDEEM 01/08/2038 USD 25 |
N/A
|
$25.65 |
$25.58 |
7.33% |
$0.4688 |
quarterly |
12/04/2023 |
01/17/2024 |
02/01/2024 |
0 M |
$0.00 |
0.00 |
7.50% SP REDEEM 01/08/2038 USD 25 |
01/16/2024 |
DGX |
Quest Diagnostics, Inc. |
N/A
|
$156.97 |
$133.85 |
2.12% |
$0.71 |
quarterly |
11/13/2023 |
01/17/2024 |
01/31/2024 |
17,473 M |
$7.45 |
20.90 |
Ordinary Shares |
01/16/2024 |
EOG |
EOG Resources, Inc. |
Crude Petroleum Extraction
|
$128.82 |
$112.14 |
3.25% |
$0.91 |
quarterly |
11/02/2023 |
01/17/2024 |
01/31/2024 |
73,247 M |
$12.96 |
9.77 |
Ordinary Shares |
01/16/2024 |
FINS |
Angel Oak Financial Strategies Income Term Trust |
N/A
|
$12.82 |
$12.01 |
3.63% |
$0.109 |
monthly |
01/02/2024 |
01/17/2024 |
01/31/2024 |
321 M |
$0.00 |
0.00 |
Ordinary Shares |
01/16/2024 |
FOF |
Cohen & Steers Closed-End Opportunity Fund Inc. |
Securities and Commodity Exchanges
|
$12.70 |
$11.21 |
3.10% |
$0.087 |
monthly |
12/12/2023 |
01/17/2024 |
01/31/2024 |
351 M |
$0.00 |
0.00 |
Ordinary Shares |
01/16/2024 |
GDV |
Gabelli Dividend & Income Trust |
Securities and Commodity Exchanges
|
$24.06 |
$21.20 |
2.08% |
$0.11 |
monthly |
11/16/2023 |
01/17/2024 |
01/24/2024 |
2,170 M |
$0.00 |
0.00 |
Ordinary Shares |
01/16/2024 |
GFL |
GFL Environmental Inc. - Ordinary Shares (Sub Voting) |
N/A
|
$43.31 |
$32.62 |
0.16% |
$0.013 |
quarterly |
01/04/2024 |
01/17/2024 |
01/31/2024 |
15,796 M |
$0.00 |
0.00 |
Ordinary Shares (Sub Voting) |
01/16/2024 |
GGN |
GAMCO Global Gold Natural Resources & Income Trust |
Securities and Commodity Exchanges
|
$4.16 |
$3.74 |
3.21% |
$0.03 |
monthly |
11/16/2023 |
01/17/2024 |
01/24/2024 |
642 M |
$0.00 |
0.00 |
Ordinary Shares |
01/16/2024 |
GLU |
Gabelli Global Utility & Income Trust. |
N/A
|
$15.24 |
$13.16 |
3.04% |
$0.10 |
monthly |
11/16/2023 |
01/17/2024 |
01/24/2024 |
92 M |
$0.00 |
0.00 |
Ordinary Shares |
01/16/2024 |
GNT |
GAMCO Natural Resources, Gold & Income Trust |
Investment Banking and Securities Dealing
|
$5.84 |
$5.04 |
2.38% |
$0.03 |
monthly |
11/16/2023 |
01/17/2024 |
01/24/2024 |
103 M |
$0.00 |
0.00 |
Ordinary Shares |
01/16/2024 |
GUT |
Gabelli Utility Trust |
Securities and Commodity Exchanges
|
$6.02 |
$5.29 |
3.78% |
$0.05 |
monthly |
11/16/2023 |
01/17/2024 |
01/24/2024 |
447 M |
$0.00 |
0.00 |
Ordinary Shares |
01/16/2024 |
GWRS |
Global Water Resources Inc |
Water Supply and Irrigation Systems
|
$12.64 |
$12.30 |
0.82% |
$0.0251 |
monthly |
12/28/2023 |
01/17/2024 |
01/31/2024 |
307 M |
$0.26 |
49.58 |
Ordinary Shares |
01/16/2024 |
GYLD |
Arrow ETF Trust - Arrow Dow Jones Global Yield ETF |
N/A
|
$13.35 |
$13.27 |
0.49% |
$0.0162 |
monthly |
01/12/2024 |
01/17/2024 |
01/22/2024 |
21 M |
$0.00 |
0.00 |
Arrow Dow Jones Global Yield ETF |
01/16/2024 |
IHTA |
Invesco High Income 2024 Target Term Fund |
Securities and Commodity Exchanges
|
$7.50 |
$7.07 |
1.87% |
$0.033 |
monthly |
01/02/2024 |
01/17/2024 |
01/31/2024 |
66 M |
$0.00 |
0.00 |
Ordinary Shares |
01/16/2024 |
IIM |
Invesco Value Municipal Income Trust |
All Other Insurance Related Activities
|
$12.74 |
$11.63 |
1.52% |
$0.0441 |
monthly |
01/02/2024 |
01/17/2024 |
01/31/2024 |
600 M |
$0.00 |
0.00 |
Ordinary Shares |
01/16/2024 |
IQI |
Invesco Quality Municipal Income Trust |
Securities and Commodity Exchanges
|
$10.10 |
$9.52 |
1.50% |
$0.0358 |
monthly |
01/02/2024 |
01/17/2024 |
01/31/2024 |
534 M |
$0.00 |
0.00 |
Ordinary Shares |
01/16/2024 |
KWR |
Quaker Houghton |
N/A
|
$169.27 |
$196.98 |
0.92% |
$0.455 |
quarterly |
11/15/2023 |
01/17/2024 |
01/31/2024 |
3,045 M |
$6.89 |
24.67 |
Ordinary Shares |
01/16/2024 |
LDP |
Cohen & Steers Limited Duration Preferred and Income Fund Inc |
Securities and Commodity Exchanges
|
$20.37 |
$18.82 |
2.78% |
$0.131 |
monthly |
12/12/2023 |
01/17/2024 |
01/31/2024 |
592 M |
$0.00 |
0.00 |
Ordinary Shares |
01/16/2024 |
MCR |
MFS Charter Income Trust |
N/A
|
$6.40 |
$6.43 |
2.85% |
$0.0458 |
monthly |
01/02/2024 |
01/17/2024 |
01/31/2024 |
268 M |
$0.00 |
0.00 |
Ordinary Shares |
01/16/2024 |
MFM |
MFS Municipal Income Trust |
All Other Insurance Related Activities
|
$5.58 |
$5.27 |
1.40% |
$0.0185 |
monthly |
01/02/2024 |
01/17/2024 |
01/31/2024 |
230 M |
$0.00 |
0.00 |
Ordinary Shares |
01/16/2024 |
MFV |
MFS Special Value Trust |
All Other Insurance Related Activities
|
$4.41 |
$4.08 |
3.58% |
$0.0365 |
monthly |
01/02/2024 |
01/17/2024 |
01/31/2024 |
32 M |
$0.00 |
0.00 |
Ordinary Shares |
01/16/2024 |
MGF |
MFS Government Markets Income Trust |
N/A
|
$3.22 |
$3.19 |
2.56% |
$0.0204 |
monthly |
01/02/2024 |
01/17/2024 |
01/31/2024 |
105 M |
$0.00 |
0.00 |
Ordinary Shares |
01/16/2024 |
MGRC |
McGrath Rentcorp |
N/A
|
$108.07 |
$109.20 |
1.70% |
$0.465 |
quarterly |
12/07/2023 |
01/17/2024 |
01/31/2024 |
2,655 M |
$4.72 |
22.92 |
Ordinary Shares |
01/16/2024 |
MIN |
MFS Intermediate Income Trust |
N/A
|
$2.75 |
$2.76 |
2.98% |
$0.0206 |
monthly |
01/02/2024 |
01/17/2024 |
01/31/2024 |
314 M |
$0.00 |
0.00 |
Ordinary Shares |
01/16/2024 |
MMT |
MFS Multimarket Income Trust |
N/A
|
$4.84 |
$4.58 |
2.94% |
$0.0336 |
monthly |
01/02/2024 |
01/17/2024 |
01/31/2024 |
268 M |
$0.00 |
0.00 |
Ordinary Shares |
01/16/2024 |
MXF |
Mexico Fund Inc |
Securities and Commodity Exchanges
|
$14.85 |
$18.05 |
4.88% |
$0.22 |
quarterly |
12/14/2023 |
01/17/2024 |
01/25/2024 |
223 M |
$0.00 |
0.00 |
Ordinary Shares |
01/16/2024 |
NXG |
NXG NextGen Infrastructure Income Fund |
N/A
|
$40.36 |
$36.00 |
6.00% |
$0.54 |
monthly |
12/04/2023 |
01/17/2024 |
01/31/2024 |
105 M |
$0.00 |
0.00 |
Ordinary Shares |
01/16/2024 |
OIA |
Invesco Municipal Income Opportunities Trust |
International Trade Financing
|
$6.43 |
$6.41 |
1.65% |
$0.0265 |
monthly |
01/02/2024 |
01/17/2024 |
01/31/2024 |
306 M |
$0.00 |
0.00 |
Ordinary Shares |
01/16/2024 |
OXLC |
Oxford Lane Capital Corp |
N/A
|
$5.38 |
$5.10 |
6.27% |
$0.08 |
monthly |
10/27/2023 |
01/17/2024 |
01/31/2024 |
1,538 M |
$0.00 |
0.00 |
Ordinary Shares |
01/16/2024 |
OXLCM |
Oxford Lane Capital Corp - 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024 |
Other Financial Vehicles
|
$24.86 |
$24.93 |
2.26% |
$0.1406 |
monthly |
11/01/2023 |
01/17/2024 |
01/31/2024 |
864 M |
$0.00 |
0.00 |
6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024 |
01/16/2024 |
OXLCN |
Oxford Lane Capital Corp - 7.125% PRF REDEEM 30/06/2029 USD 25 |
Other Financial Vehicles
|
$24.10 |
$23.90 |
2.48% |
$0.1484 |
monthly |
11/01/2023 |
01/17/2024 |
01/31/2024 |
1,538 M |
$0.00 |
0.00 |
7.125% PRF REDEEM 30/06/2029 USD 25 |
01/16/2024 |
OXLCO |
Oxford Lane Capital Corp - 6% PRF PERPETUAL USD 25 - Ser 2029 |
Other Financial Vehicles
|
$22.72 |
$22.16 |
2.26% |
$0.125 |
monthly |
11/01/2023 |
01/17/2024 |
01/31/2024 |
1,538 M |
$0.00 |
0.00 |
6% PRF PERPETUAL USD 25 - Ser 2029 |
01/16/2024 |
OXLCP |
Oxford Lane Capital Corp - 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027 |
Other Financial Vehicles
|
$23.77 |
$23.23 |
2.24% |
$0.1302 |
monthly |
11/01/2023 |
01/17/2024 |
01/31/2024 |
1,538 M |
$0.00 |
0.00 |
6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027 |
01/16/2024 |
OXSQ |
Oxford Square Capital Corp |
N/A
|
$2.93 |
$3.00 |
4.67% |
$0.035 |
monthly |
11/07/2023 |
01/17/2024 |
01/31/2024 |
187 M |
$0.05 |
65.25 |
Ordinary Shares |
01/16/2024 |
PGZ |
Principal Real Estate Income Fund |
N/A
|
$10.98 |
$9.54 |
4.40% |
$0.105 |
monthly |
10/02/2023 |
01/17/2024 |
01/31/2024 |
74 M |
$0.00 |
0.00 |
Ordinary Shares |
01/16/2024 |
PSF |
Cohen & Steers Select Preferred and Income Fund Inc |
Securities and Commodity Exchanges
|
$20.46 |
$19.25 |
2.62% |
$0.126 |
monthly |
12/12/2023 |
01/17/2024 |
01/31/2024 |
246 M |
$0.00 |
0.00 |
Ordinary Shares |
01/16/2024 |
PTA |
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund |
N/A
|
$20.44 |
$18.08 |
2.96% |
$0.134 |
monthly |
12/12/2023 |
01/17/2024 |
01/31/2024 |
1,130 M |
$0.00 |
0.00 |
Ordinary Shares |
01/16/2024 |
RFI |
Cohen & Steers Total Return Realty Fund Inc |
Securities and Commodity Exchanges
|
$13.09 |
$12.00 |
2.67% |
$0.08 |
monthly |
12/12/2023 |
01/17/2024 |
01/31/2024 |
348 M |
$0.00 |
0.00 |
Ordinary Shares |
01/16/2024 |
RGCO |
RGC Resources, Inc. |
Natural Gas Distribution
|
$20.96 |
$18.95 |
4.22% |
$0.20 |
quarterly |
11/28/2023 |
01/17/2024 |
02/01/2024 |
217 M |
$0.00 |
0.00 |
Ordinary Shares |
01/16/2024 |
RLTY |
Cohen & Steers Real Estate Opportunities and Income Fund |
N/A
|
$16.49 |
$13.94 |
3.16% |
$0.11 |
monthly |
12/12/2023 |
01/17/2024 |
01/31/2024 |
276 M |
$0.00 |
0.00 |
Ordinary Shares |
01/16/2024 |
RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc. |
N/A
|
$23.49 |
$19.97 |
2.72% |
$0.136 |
monthly |
12/12/2023 |
01/17/2024 |
01/31/2024 |
1,122 M |
$0.00 |
0.00 |
Ordinary Shares |
01/16/2024 |
RQI |
Cohen & Steers Quality Income Realty Fund, Inc. |
Securities and Commodity Exchanges
|
$13.50 |
$12.03 |
2.66% |
$0.08 |
monthly |
12/12/2023 |
01/17/2024 |
01/31/2024 |
1,815 M |
$0.00 |
0.00 |
Ordinary Shares |
01/16/2024 |
SOR |
Source Capital, Inc. |
N/A
|
$44.87 |
N/A |
N/A |
$0.2083 |
monthly |
12/07/2023 |
01/17/2024 |
01/31/2024 |
367 M |
$0.00 |
0.00 |
Ordinary Shares |
01/16/2024 |
SRV |
NXG Cushing Midstream Energy Fund |
N/A
|
$43.08 |
N/A |
N/A |
$0.45 |
monthly |
12/04/2023 |
01/17/2024 |
01/31/2024 |
112 M |
$0.00 |
0.00 |
Ordinary Shares |
01/16/2024 |
TBB |
AT&T, Inc. - 5.35% NT REDEEM 01/11/2066 USD 25 |
N/A
|
$23.95 |
N/A |
N/A |
$0.3344 |
quarterly |
N/A |
01/17/2024 |
02/01/2024 |
142,688 M |
$1.74 |
0.00 |
5.35% NT REDEEM 01/11/2066 USD 25 |
01/16/2024 |
TBC |
AT&T, Inc. - 5.625% NT REDEEM 01/08/2067 USD 25 |
N/A
|
$24.93 |
N/A |
N/A |
$0.3516 |
quarterly |
N/A |
01/17/2024 |
02/01/2024 |
142,688 M |
$1.74 |
0.00 |
5.625% NT REDEEM 01/08/2067 USD 25 |
01/16/2024 |
UTF |
Cohen & Steers Infrastructure Fund Inc |
Securities and Commodity Exchanges
|
$24.92 |
N/A |
N/A |
$0.155 |
monthly |
12/12/2023 |
01/17/2024 |
01/31/2024 |
2,401 M |
$0.00 |
0.00 |
Ordinary Shares |
01/16/2024 |
VBF |
Invesco Bond Fund |
Securities and Commodity Exchanges
|
$16.69 |
N/A |
N/A |
$0.065 |
monthly |
01/02/2024 |
01/17/2024 |
01/31/2024 |
191 M |
$0.00 |
0.00 |
Ordinary Shares |
01/16/2024 |
VCV |
Invesco California Value Municipal Income Trust |
Securities and Commodity Exchanges
|
$10.82 |
N/A |
N/A |
$0.032 |
monthly |
01/02/2024 |
01/17/2024 |
01/31/2024 |
518 M |
$0.00 |
0.00 |
Ordinary Shares |
01/16/2024 |
VGM |
Invesco Trust for Investment Grade Municipals |
N/A
|
$10.40 |
N/A |
N/A |
$0.0342 |
monthly |
01/02/2024 |
01/17/2024 |
01/31/2024 |
564 M |
$0.00 |
0.00 |
Ordinary Shares |
01/16/2024 |
VKI |
Invesco Advantage Municipal Income Trust II |
N/A
|
$9.00 |
N/A |
N/A |
$0.0309 |
monthly |
01/02/2024 |
01/17/2024 |
01/31/2024 |
400 M |
$0.00 |
0.00 |
Ordinary Shares |
01/16/2024 |
VKQ |
Invesco Municipal Trust |
Securities and Commodity Exchanges
|
$10.09 |
N/A |
N/A |
$0.0346 |
monthly |
01/02/2024 |
01/17/2024 |
01/31/2024 |
558 M |
$0.00 |
0.00 |
Ordinary Shares |
01/16/2024 |
VLT |
Invesco High Income Trust II |
Securities and Commodity Exchanges
|
$11.42 |
N/A |
N/A |
$0.0964 |
monthly |
01/02/2024 |
01/17/2024 |
01/31/2024 |
74 M |
$0.00 |
0.00 |
Ordinary Shares |
01/16/2024 |
VMO |
Invesco Municipal Opportunity Trust |
Securities and Commodity Exchanges
|
$10.05 |
N/A |
N/A |
$0.034 |
monthly |
01/02/2024 |
01/17/2024 |
01/31/2024 |
678 M |
$0.00 |
0.00 |
Ordinary Shares |
01/16/2024 |
VPV |
Invesco Pennsylvania Value Municipal Income Trust |
N/A
|
$11.05 |
N/A |
N/A |
$0.0278 |
monthly |
01/02/2024 |
01/17/2024 |
01/31/2024 |
264 M |
$0.00 |
0.00 |
Ordinary Shares |
01/16/2024 |
VTN |
Invesco Trust For Investment Grade New York Municipals |
Securities and Commodity Exchanges
|
$11.41 |
N/A |
N/A |
$0.032 |
monthly |
01/02/2024 |
01/17/2024 |
01/31/2024 |
222 M |
$0.00 |
0.00 |
Ordinary Shares |
01/16/2024 |
VVR |
Invesco Senior Income Trust |
N/A
|
$4.30 |
N/A |
N/A |
$0.043 |
monthly |
01/02/2024 |
01/17/2024 |
01/31/2024 |
658 M |
$0.00 |
0.00 |
Ordinary Shares |
01/16/2024 |
WKLY |
Tidal ETF Trust - SoFi Weekly Dividend ETF |
N/A
|
$49.41 |
N/A |
N/A |
$0.02 |
weekly |
12/28/2023 |
01/17/2024 |
01/18/2024 |
11 M |
$0.00 |
0.00 |
SoFi Weekly Dividend ETF |
01/16/2024 |
WSO |
Watsco Inc. - Ordinary Shares - Class A |
N/A
|
$475.42 |
N/A |
N/A |
$2.45 |
quarterly |
01/02/2024 |
01/17/2024 |
01/31/2024 |
19,232 M |
$13.10 |
39.66 |
Ordinary Shares - Class A |