| 08/16/2024 |
ABR |
Arbor Realty Trust Inc. |
Mortgage and Nonmortgage Loan Brokers
|
$13.60 |
$13.38 |
12.86% |
$0.43 |
Quarterly |
08/02/2024 |
08/16/2024 |
08/30/2024 |
2,564 M |
$1.26 |
9.33 |
Ordinary Shares |
| 08/16/2024 |
ACCO |
Acco Brands Corporation |
N/A
|
$5.48 |
$5.10 |
5.88% |
$0.075 |
Quarterly |
07/26/2024 |
08/16/2024 |
09/04/2024 |
525 M |
-$1.84 |
-2.98 |
Ordinary Shares |
| 08/16/2024 |
AG |
First Majestic Silver Corporation |
N/A
|
$5.59 |
$5.55 |
0.33% |
$0.0046 |
Quarterly |
08/01/2024 |
08/16/2024 |
08/30/2024 |
1,623 M |
-$0.27 |
-20.61 |
Ordinary Shares |
| 08/16/2024 |
AMGN |
AMGEN Inc. |
Research and Development in Biotechnology (except Nanobiotechnology)
|
$333.93 |
$321.44 |
2.80% |
$2.25 |
Quarterly |
08/02/2024 |
08/16/2024 |
09/06/2024 |
179,377 M |
$5.81 |
57.31 |
Ordinary Shares |
| 08/16/2024 |
AMSWA |
American Software Inc. - Ordinary Shares - Class A |
N/A
|
$11.49 |
$10.08 |
4.37% |
$0.11 |
Quarterly |
05/30/2024 |
08/16/2024 |
08/30/2024 |
362 M |
$0.00 |
0.00 |
Ordinary Shares - Class A |
| 08/16/2024 |
APAM |
Artisan Partners Asset Management Inc - Ordinary Shares - Class A |
N/A
|
$41.59 |
$40.46 |
7.02% |
$0.71 |
Quarterly |
07/23/2024 |
08/16/2024 |
08/30/2024 |
2,907 M |
$3.34 |
13.57 |
Ordinary Shares - Class A |
| 08/16/2024 |
APO |
Apollo Global Management Inc - Ordinary Shares - Class A (New) |
N/A
|
$115.73 |
$111.00 |
1.67% |
$0.4625 |
Quarterly |
08/01/2024 |
08/16/2024 |
08/30/2024 |
65,912 M |
$9.14 |
12.08 |
Ordinary Shares - Class A (New) |
| 08/16/2024 |
ARTNA |
Artesian Resources Corp. - Ordinary Shares - Class A |
N/A
|
$36.10 |
$36.89 |
3.20% |
$0.2955 |
Quarterly |
08/05/2024 |
08/16/2024 |
08/27/2024 |
340 M |
$1.78 |
18.59 |
Ordinary Shares - Class A |
| 08/16/2024 |
AWR |
American States Water Co. |
N/A
|
$81.42 |
$82.32 |
2.26% |
$0.4655 |
Quarterly |
07/30/2024 |
08/16/2024 |
09/03/2024 |
3,050 M |
$2.87 |
28.57 |
Ordinary Shares |
| 08/16/2024 |
BBSI |
Barrett Business Services Inc. |
N/A
|
$36.48 |
$34.58 |
0.93% |
$0.08 |
Quarterly |
07/31/2024 |
08/16/2024 |
08/30/2024 |
954 M |
$1.84 |
19.34 |
Ordinary Shares |
| 08/16/2024 |
BCS |
Barclays plc - ADR |
Monetary Authorities-Central Bank
|
$12.17 |
$11.87 |
5.02% |
$0.1491 |
Semi-Annual |
08/01/2024 |
08/16/2024 |
09/20/2024 |
44,625 M |
$1.37 |
8.20 |
ADR |
| 08/16/2024 |
BRKL |
Brookline Bancorp, Inc. |
Monetary Authorities-Central Bank
|
$10.22 |
$9.79 |
5.52% |
$0.135 |
Quarterly |
07/24/2024 |
08/16/2024 |
08/30/2024 |
910 M |
$0.86 |
11.87 |
Ordinary Shares |
| 08/16/2024 |
BSET |
Bassett Furniture Industries Inc. |
N/A
|
$14.04 |
$12.70 |
6.30% |
$0.20 |
Quarterly |
07/09/2024 |
08/16/2024 |
08/30/2024 |
125 M |
-$1.73 |
-8.25 |
Ordinary Shares |
| 08/16/2024 |
BWXT |
BWX Technologies Inc |
N/A
|
$103.00 |
$98.22 |
0.98% |
$0.24 |
Quarterly |
08/05/2024 |
08/16/2024 |
09/05/2024 |
9,415 M |
$2.91 |
35.18 |
Ordinary Shares |
| 08/16/2024 |
CCNEP |
CNB Financial Corp (PA) - 7.125% PRF PERPETUAL USD 25 - Ser A (1/40 Int) |
Monetary Authorities-Central Bank
|
$24.22 |
$22.69 |
7.85% |
$0.4453 |
Quarterly |
08/01/2024 |
08/16/2024 |
08/30/2024 |
510 M |
$2.33 |
10.47 |
7.125% PRF PERPETUAL USD 25 - Ser A (1/40 Int) |
| 08/16/2024 |
CIK |
Credit Suisse Asset Management Income Fund Inc. |
Securities and Commodity Exchanges
|
$3.09 |
$3.06 |
N/A |
$0.00 |
monthly |
01/19/2024 |
08/16/2024 |
08/22/2024 |
165 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/16/2024 |
DHY |
Credit Suisse High Yield Bond Fund |
Securities and Commodity Exchanges
|
$2.14 |
$2.09 |
2.97% |
$0.0155 |
Monthly |
01/19/2024 |
08/16/2024 |
08/22/2024 |
222 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/16/2024 |
DIA |
SSgA Active Trust - SPDR Dow Jones Industrial Average ETF |
N/A
|
$416.21 |
$406.74 |
N/A |
$0.00 |
monthly |
01/02/2024 |
08/16/2024 |
09/16/2024 |
35,207 M |
$0.00 |
0.00 |
SPDR Dow Jones Industrial Average ETF |
| 08/16/2024 |
DUK |
Duke Energy Corp. |
N/A
|
$113.95 |
$112.30 |
3.72% |
$1.045 |
Quarterly |
07/15/2024 |
08/16/2024 |
09/16/2024 |
87,992 M |
$5.43 |
21.01 |
Ordinary Shares |
| 08/16/2024 |
EBMT |
Eagle Bancorp Montana Inc |
Monetary Authorities-Central Bank
|
$14.98 |
$13.94 |
4.09% |
$0.1425 |
Quarterly |
07/23/2024 |
08/16/2024 |
09/06/2024 |
120 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/16/2024 |
EMR |
Emerson Electric Co. |
N/A
|
$105.39 |
$103.09 |
2.04% |
$0.525 |
Quarterly |
08/07/2024 |
08/16/2024 |
09/10/2024 |
60,357 M |
$2.98 |
35.30 |
Ordinary Shares |
| 08/16/2024 |
FIAX |
Tidal Trust II - Nicholas Fixed Income Alternative ETF |
N/A
|
$19.69 |
$19.55 |
N/A |
$0.00 |
monthly |
01/11/2024 |
08/16/2024 |
08/19/2024 |
62 M |
$0.00 |
0.00 |
Nicholas Fixed Income Alternative ETF |
| 08/16/2024 |
FINS |
Angel Oak Financial Strategies Income Term Trust |
N/A
|
$12.82 |
$12.59 |
3.46% |
$0.109 |
Monthly |
08/01/2024 |
08/16/2024 |
08/30/2024 |
321 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/16/2024 |
FMBH |
First Mid Bancshares Inc. |
Monetary Authorities-Central Bank
|
$40.28 |
$38.08 |
2.52% |
$0.24 |
Quarterly |
08/01/2024 |
08/16/2024 |
08/30/2024 |
963 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/16/2024 |
FSS |
Federal Signal Corp. |
N/A
|
$94.49 |
$95.18 |
0.50% |
$0.12 |
Quarterly |
07/23/2024 |
08/16/2024 |
08/30/2024 |
5,778 M |
$3.28 |
28.59 |
Ordinary Shares |
| 08/16/2024 |
GBDC |
Golub Capital BDC Inc |
N/A
|
$14.89 |
$14.63 |
1.37% |
$0.05 |
Irregular |
06/02/2024 |
08/16/2024 |
09/13/2024 |
2,554 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/16/2024 |
GDV |
Gabelli Dividend & Income Trust |
Securities and Commodity Exchanges
|
$24.06 |
$23.37 |
1.88% |
$0.11 |
Monthly |
05/16/2024 |
08/16/2024 |
08/23/2024 |
2,170 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/16/2024 |
GGN |
GAMCO Global Gold Natural Resources & Income Trust |
Securities and Commodity Exchanges
|
$4.16 |
$4.14 |
2.90% |
$0.03 |
Monthly |
05/16/2024 |
08/16/2024 |
08/23/2024 |
642 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/16/2024 |
GLO |
Clough Global Opportunities Fund. |
N/A
|
$5.34 |
$5.35 |
3.59% |
$0.048 |
Monthly |
07/09/2024 |
08/16/2024 |
08/30/2024 |
229 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/16/2024 |
GLQ |
Clough Global Equity Fund |
N/A
|
$6.79 |
$6.79 |
3.55% |
$0.0603 |
Monthly |
07/09/2024 |
08/16/2024 |
08/30/2024 |
128 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/16/2024 |
GLU |
Gabelli Global Utility & Income Trust. |
N/A
|
$15.24 |
$14.98 |
2.67% |
$0.10 |
Monthly |
05/16/2024 |
08/16/2024 |
08/23/2024 |
92 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/16/2024 |
GLV |
Clough Global Dividend and Income Fund |
N/A
|
$5.76 |
$5.74 |
3.67% |
$0.0526 |
Monthly |
07/09/2024 |
08/16/2024 |
08/30/2024 |
72 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/16/2024 |
GNT |
GAMCO Natural Resources, Gold & Income Trust |
Investment Banking and Securities Dealing
|
$5.84 |
$5.69 |
2.11% |
$0.03 |
Monthly |
05/16/2024 |
08/16/2024 |
08/23/2024 |
103 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/16/2024 |
GSK |
GSK Plc - ADR |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
$43.91 |
$41.28 |
3.74% |
$0.3857 |
Quarterly |
07/31/2024 |
08/16/2024 |
10/10/2024 |
91,005 M |
$3.05 |
14.50 |
ADR |
| 08/16/2024 |
GUT |
Gabelli Utility Trust |
Securities and Commodity Exchanges
|
$6.02 |
$6.11 |
3.27% |
$0.05 |
Monthly |
05/16/2024 |
08/16/2024 |
08/23/2024 |
447 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/16/2024 |
GWRS |
Global Water Resources Inc |
Water Supply and Irrigation Systems
|
$12.64 |
$11.89 |
0.84% |
$0.0251 |
Monthly |
07/31/2024 |
08/17/2024 |
08/31/2024 |
307 M |
$0.26 |
49.58 |
Ordinary Shares |
| 08/16/2024 |
HCI |
HCI Group Inc |
N/A
|
$95.83 |
$96.09 |
1.67% |
$0.40 |
Quarterly |
07/08/2024 |
08/16/2024 |
09/20/2024 |
1,004 M |
$12.38 |
6.80 |
Ordinary Shares |
| 08/16/2024 |
HLN |
Haleon plc - ADR |
Toilet Preparation Manufacturing
|
$10.18 |
$9.68 |
2.12% |
$0.0514 |
Semi-Annual |
08/01/2024 |
08/16/2024 |
09/19/2024 |
46,449 M |
$0.00 |
0.00 |
ADR |
| 08/16/2024 |
HMNF |
HMN Financial Inc. |
Monetary Authorities-Central Bank
|
$26.90 |
$25.72 |
1.56% |
$0.10 |
Quarterly |
07/24/2024 |
08/16/2024 |
09/09/2024 |
120 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/16/2024 |
HON |
Honeywell International Inc |
N/A
|
$207.83 |
$198.50 |
2.18% |
$1.08 |
Quarterly |
07/26/2024 |
08/16/2024 |
09/06/2024 |
135,073 M |
$8.79 |
23.35 |
Ordinary Shares |
| 08/16/2024 |
HP |
Helmerich & Payne, Inc. |
Drilling Oil and Gas Wells
|
$32.63 |
$34.09 |
1.99% |
$0.17 |
Quarterly |
06/05/2024 |
08/16/2024 |
08/30/2024 |
3,222 M |
$3.46 |
9.38 |
Ordinary Shares |
| 08/16/2024 |
HRZN |
Horizon Technology Finance Corp |
N/A
|
$11.05 |
$11.17 |
3.94% |
$0.11 |
Monthly |
04/30/2024 |
08/16/2024 |
09/13/2024 |
398 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/16/2024 |
HSBC |
HSBC Holdings plc - ADR |
Monetary Authorities-Central Bank
|
$44.46 |
$42.76 |
4.68% |
$0.50 |
Quarterly |
07/31/2024 |
08/16/2024 |
09/27/2024 |
163,759 M |
$5.75 |
7.35 |
ADR |
| 08/16/2024 |
HSY |
Hershey Company |
N/A
|
$193.06 |
$193.49 |
2.83% |
$1.37 |
Quarterly |
07/31/2024 |
08/16/2024 |
09/16/2024 |
39,593 M |
$9.02 |
15.44 |
Ordinary Shares |
| 08/16/2024 |
HTH |
Hilltop Holdings Inc |
Monetary Authorities-Central Bank
|
$32.85 |
$31.28 |
2.17% |
$0.17 |
Quarterly |
07/25/2024 |
08/16/2024 |
08/30/2024 |
2,134 M |
$1.75 |
18.76 |
Ordinary Shares |
| 08/16/2024 |
HWKN |
Hawkins Inc |
N/A
|
$126.70 |
$118.29 |
0.61% |
$0.18 |
Quarterly |
07/31/2024 |
08/16/2024 |
08/30/2024 |
2,648 M |
$3.85 |
32.77 |
Ordinary Shares |
| 08/16/2024 |
HYB |
New America High Income Fund Inc |
Securities and Commodity Exchanges
|
$8.25 |
$8.06 |
1.99% |
$0.04 |
Monthly |
08/01/2024 |
08/16/2024 |
08/30/2024 |
193 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/16/2024 |
IHTA |
Invesco High Income 2024 Target Term Fund |
Securities and Commodity Exchanges
|
$7.50 |
$7.39 |
1.08% |
$0.02 |
Monthly |
08/01/2024 |
08/16/2024 |
08/30/2024 |
66 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/16/2024 |
IIM |
Invesco Value Municipal Income Trust |
All Other Insurance Related Activities
|
$12.74 |
$12.67 |
2.43% |
$0.0771 |
Monthly |
08/01/2024 |
08/16/2024 |
08/30/2024 |
600 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/16/2024 |
INN |
Summit Hotel Properties Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$6.79 |
$6.52 |
4.91% |
$0.08 |
Quarterly |
07/25/2024 |
08/16/2024 |
08/30/2024 |
736 M |
$0.06 |
109.40 |
Ordinary Shares |
| 08/16/2024 |
IQI |
Invesco Quality Municipal Income Trust |
Securities and Commodity Exchanges
|
$10.10 |
$10.21 |
2.47% |
$0.0631 |
Monthly |
08/01/2024 |
08/16/2024 |
08/30/2024 |
534 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/16/2024 |
IVZ |
Invesco Ltd |
N/A
|
$17.09 |
$16.86 |
4.86% |
$0.205 |
Quarterly |
07/23/2024 |
08/16/2024 |
09/04/2024 |
7,691 M |
-$0.74 |
-22.81 |
Ordinary Shares |
| 08/16/2024 |
JRSH |
Jerash holdings (US) Inc |
N/A
|
$2.98 |
$2.84 |
7.04% |
$0.05 |
Quarterly |
08/05/2024 |
08/16/2024 |
08/23/2024 |
37 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/16/2024 |
LNN |
Lindsay Corporation |
Farm Machinery and Equipment Manufacturing
|
$124.05 |
$121.21 |
1.19% |
$0.36 |
Quarterly |
06/28/2024 |
08/16/2024 |
08/30/2024 |
1,350 M |
$6.58 |
18.56 |
Ordinary Shares |
| 08/16/2024 |
MAR |
Marriott International, Inc. - Ordinary Shares - Class A |
N/A
|
$234.71 |
$220.56 |
1.14% |
$0.63 |
Quarterly |
08/02/2024 |
08/16/2024 |
09/30/2024 |
66,071 M |
$10.00 |
22.50 |
Ordinary Shares - Class A |
| 08/16/2024 |
MCO |
Moody`s Corp. |
N/A
|
$487.74 |
$466.72 |
0.73% |
$0.85 |
Quarterly |
07/22/2024 |
08/16/2024 |
09/06/2024 |
88,817 M |
$10.13 |
47.78 |
Ordinary Shares |
| 08/16/2024 |
MGA |
Magna International Inc. |
N/A
|
$42.03 |
$40.78 |
4.66% |
$0.475 |
Quarterly |
08/02/2024 |
08/16/2024 |
08/30/2024 |
12,076 M |
$3.44 |
12.24 |
Ordinary Shares |
| 08/16/2024 |
MGPI |
MGP Ingredients, Inc. |
N/A
|
$89.54 |
$87.08 |
0.55% |
$0.12 |
Quarterly |
08/01/2024 |
08/16/2024 |
08/30/2024 |
1,970 M |
$4.33 |
20.53 |
Ordinary Shares |
| 08/16/2024 |
MSCI |
MSCI Inc |
N/A
|
$580.59 |
$561.66 |
1.14% |
$1.60 |
Quarterly |
07/22/2024 |
08/16/2024 |
08/30/2024 |
45,663 M |
$14.93 |
38.51 |
Ordinary Shares |
| 08/16/2024 |
MTX |
Minerals Technologies, Inc. |
N/A
|
$77.10 |
$74.12 |
0.54% |
$0.10 |
Quarterly |
07/17/2024 |
08/16/2024 |
09/06/2024 |
2,480 M |
$2.67 |
28.54 |
Ordinary Shares |
| 08/16/2024 |
NMRK |
Newmark Group Inc - Ordinary Shares - Class A |
N/A
|
$13.82 |
$12.86 |
0.93% |
$0.03 |
Quarterly |
08/01/2024 |
08/16/2024 |
09/03/2024 |
2,053 M |
$0.25 |
46.12 |
Ordinary Shares - Class A |
| 08/16/2024 |
NRT |
North European Oil Royalty Trust - Unit |
N/A
|
$5.68 |
$5.74 |
14.63% |
$0.21 |
Quarterly |
07/31/2024 |
08/16/2024 |
08/28/2024 |
52 M |
$0.00 |
0.00 |
Unit |
| 08/16/2024 |
NVO |
Novo Nordisk - ADR |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
$139.16 |
$134.89 |
1.52% |
$0.5126 |
Semi-Annual |
08/06/2024 |
08/16/2024 |
08/26/2024 |
471,770 M |
$0.00 |
0.00 |
ADR |
| 08/16/2024 |
OGN |
Organon & Co. |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
$22.35 |
$20.35 |
5.50% |
$0.28 |
Quarterly |
08/06/2024 |
08/16/2024 |
09/12/2024 |
5,755 M |
$3.88 |
5.75 |
Ordinary Shares |
| 08/16/2024 |
OIA |
Invesco Municipal Income Opportunities Trust |
International Trade Financing
|
$6.43 |
$6.49 |
1.79% |
$0.0291 |
Monthly |
08/01/2024 |
08/16/2024 |
08/30/2024 |
306 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/16/2024 |
OSK |
Oshkosh Corp |
Heavy Duty Truck Manufacturing
|
$107.91 |
$102.58 |
1.79% |
$0.46 |
Quarterly |
07/31/2024 |
08/16/2024 |
08/30/2024 |
7,023 M |
$10.34 |
10.29 |
Ordinary Shares |
| 08/16/2024 |
OTIS |
Otis Worldwide Corp |
N/A
|
$94.69 |
$92.12 |
1.69% |
$0.39 |
Quarterly |
07/25/2024 |
08/16/2024 |
09/06/2024 |
37,929 M |
$3.58 |
25.85 |
Ordinary Shares |
| 08/16/2024 |
OXLC |
Oxford Lane Capital Corp |
N/A
|
$5.38 |
$5.15 |
6.99% |
$0.09 |
Monthly |
05/14/2024 |
08/16/2024 |
08/30/2024 |
1,538 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/16/2024 |
OXLCN |
Oxford Lane Capital Corp - 7.125% PRF REDEEM 30/06/2029 USD 25 |
Other Financial Vehicles
|
$24.10 |
$24.06 |
2.47% |
$0.1484 |
Monthly |
05/14/2024 |
08/16/2024 |
08/30/2024 |
1,538 M |
$0.00 |
0.00 |
7.125% PRF REDEEM 30/06/2029 USD 25 |
| 08/16/2024 |
OXLCO |
Oxford Lane Capital Corp - 6% PRF PERPETUAL USD 25 - Ser 2029 |
Other Financial Vehicles
|
$22.72 |
$22.68 |
2.20% |
$0.125 |
Monthly |
05/14/2024 |
08/16/2024 |
08/30/2024 |
1,538 M |
$0.00 |
0.00 |
6% PRF PERPETUAL USD 25 - Ser 2029 |
| 08/16/2024 |
OXLCP |
Oxford Lane Capital Corp - 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027 |
Other Financial Vehicles
|
$23.77 |
$23.68 |
2.20% |
$0.1302 |
Monthly |
05/14/2024 |
08/16/2024 |
08/30/2024 |
1,538 M |
$0.00 |
0.00 |
6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027 |
| 08/16/2024 |
OXSQ |
Oxford Square Capital Corp |
N/A
|
$2.93 |
$2.97 |
4.71% |
$0.035 |
Monthly |
05/02/2024 |
08/16/2024 |
08/30/2024 |
187 M |
$0.05 |
65.25 |
Ordinary Shares |
| 08/16/2024 |
PBP |
Invesco Capital Management LLC - Invesco S&P 500 BuyWrite ETF |
N/A
|
$22.70 |
$22.68 |
N/A |
$0.00 |
monthly |
01/10/2024 |
08/19/2024 |
08/23/2024 |
93 M |
$0.00 |
0.00 |
Invesco S&P 500 BuyWrite ETF |
| 08/16/2024 |
PCB |
PCB Bancorp. |
Monetary Authorities-Central Bank
|
$19.09 |
$18.73 |
3.84% |
$0.18 |
Quarterly |
07/24/2024 |
08/16/2024 |
08/16/2024 |
275 M |
$1.67 |
11.49 |
Ordinary Shares |
| 08/16/2024 |
PDCC |
Pearl Diver Credit Company Inc. |
N/A
|
$19.21 |
$19.15 |
4.60% |
$0.22 |
Monthly |
08/05/2024 |
08/16/2024 |
08/30/2024 |
0 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/16/2024 |
PFLT |
PennantPark Floating Rate Capital Ltd |
N/A
|
$11.31 |
$11.01 |
3.72% |
$0.1025 |
Monthly |
08/02/2024 |
08/16/2024 |
09/03/2024 |
830 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/16/2024 |
PFS |
Provident Financial Services Inc |
Monetary Authorities-Central Bank
|
$19.07 |
$18.06 |
5.32% |
$0.24 |
Quarterly |
07/25/2024 |
08/16/2024 |
08/30/2024 |
2,488 M |
$0.93 |
32.55 |
Ordinary Shares |
| 08/16/2024 |
PGZ |
Principal Real Estate Income Fund |
N/A
|
$10.98 |
$10.55 |
3.98% |
$0.105 |
Monthly |
07/01/2024 |
08/16/2024 |
08/30/2024 |
74 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/16/2024 |
PNFPP |
Pinnacle Financial Partners Inc. - 6.75% PRF PERPETUAL USD 25 - 1/40th Int Ser B |
Monetary Authorities-Central Bank
|
$24.24 |
$23.63 |
7.14% |
$0.422 |
Quarterly |
07/16/2024 |
08/17/2024 |
09/01/2024 |
7,690 M |
$5.07 |
0.00 |
6.75% PRF PERPETUAL USD 25 - 1/40th Int Ser B |
| 08/16/2024 |
PNNT |
PennantPark Investment Corporation |
N/A
|
$7.05 |
$7.05 |
4.54% |
$0.08 |
Monthly |
08/02/2024 |
08/16/2024 |
09/03/2024 |
460 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/16/2024 |
PRK |
Park National Corp. |
Monetary Authorities-Central Bank
|
$175.79 |
$164.66 |
2.58% |
$1.06 |
Quarterly |
07/22/2024 |
08/16/2024 |
09/10/2024 |
2,839 M |
$8.39 |
20.88 |
Ordinary Shares |
| 08/16/2024 |
REYN |
Reynolds Consumer Products Inc |
N/A
|
$31.49 |
$30.15 |
3.05% |
$0.23 |
Quarterly |
07/25/2024 |
08/16/2024 |
08/30/2024 |
6,619 M |
$1.72 |
18.34 |
Ordinary Shares |
| 08/16/2024 |
RIO |
Rio Tinto plc - ADR |
N/A
|
$63.27 |
$61.28 |
11.55% |
$1.77 |
Semi-Annual |
07/31/2024 |
08/16/2024 |
09/26/2024 |
79,257 M |
$6.16 |
7.88 |
ADR |
| 08/16/2024 |
RPRX |
Royalty Pharma plc - Ordinary Shares - Class A |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
$29.03 |
$27.17 |
3.09% |
$0.21 |
Quarterly |
07/17/2024 |
08/16/2024 |
09/13/2024 |
13,009 M |
$1.13 |
19.32 |
Ordinary Shares - Class A |
| 08/16/2024 |
RS |
Reliance Inc. |
Iron and Steel Mills and Ferroalloy Manufacturing
|
$286.65 |
$281.54 |
1.56% |
$1.10 |
Quarterly |
07/23/2024 |
08/16/2024 |
08/30/2024 |
18,276 M |
$19.59 |
16.05 |
Ordinary Shares |
| 08/16/2024 |
RTX |
RTX Corp |
Aircraft Engine and Engine Parts Manufacturing
|
$123.34 |
$117.95 |
2.14% |
$0.63 |
Quarterly |
06/03/2024 |
08/16/2024 |
09/05/2024 |
164,072 M |
$1.65 |
72.53 |
Ordinary Shares |
| 08/16/2024 |
SBUX |
Starbucks Corp. |
N/A
|
$94.51 |
$94.81 |
2.40% |
$0.57 |
Quarterly |
06/20/2024 |
08/16/2024 |
08/30/2024 |
107,167 M |
$3.57 |
26.33 |
Ordinary Shares |
| 08/16/2024 |
SD |
Sandridge Energy Inc - Ordinary Shares New |
Crude Petroleum Extraction
|
$13.28 |
$13.03 |
3.38% |
$0.11 |
Quarterly |
08/06/2024 |
08/16/2024 |
08/30/2024 |
494 M |
$0.00 |
0.00 |
Ordinary Shares New |
| 08/16/2024 |
SHEL |
Shell Plc - ADR (Representing - Ordinary Shares) |
Crude Petroleum Extraction
|
$71.66 |
$72.68 |
3.79% |
$0.688 |
Quarterly |
08/01/2024 |
08/16/2024 |
09/23/2024 |
224,491 M |
$5.59 |
12.21 |
ADR (Representing - Ordinary Shares) |
| 08/16/2024 |
SHW |
Sherwin-Williams Co. |
N/A
|
$369.37 |
$354.40 |
0.81% |
$0.715 |
Quarterly |
07/17/2024 |
08/16/2024 |
09/06/2024 |
93,176 M |
$9.81 |
37.08 |
Ordinary Shares |
| 08/16/2024 |
SHYF |
Shyft Group Inc (The) |
N/A
|
$14.21 |
$13.00 |
1.54% |
$0.05 |
Quarterly |
08/02/2024 |
08/16/2024 |
09/16/2024 |
489 M |
-$0.07 |
-203.42 |
Ordinary Shares |
| 08/16/2024 |
TAIT |
Taitron Components Inc. - Ordinary Shares - Class A |
Computer and Computer Peripheral Equipment and Software Merchant Wholesalers
|
$2.93 |
$2.90 |
6.90% |
$0.05 |
Quarterly |
08/02/2024 |
08/16/2024 |
08/30/2024 |
15 M |
$0.00 |
0.00 |
Ordinary Shares - Class A |
| 08/16/2024 |
TPG |
TPG Inc - Ordinary Shares - Class A |
N/A
|
$50.42 |
$48.82 |
3.44% |
$0.42 |
Quarterly |
08/06/2024 |
08/16/2024 |
08/30/2024 |
4,857 M |
$0.08 |
165.29 |
Ordinary Shares - Class A |
| 08/16/2024 |
UTG |
Reaves Utility Income Fund |
All Other Insurance Related Activities
|
$30.06 |
$29.25 |
2.60% |
$0.19 |
Monthly |
07/09/2024 |
08/16/2024 |
08/30/2024 |
2,376 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/16/2024 |
VBF |
Invesco Bond Fund |
Securities and Commodity Exchanges
|
$16.69 |
$16.54 |
1.73% |
$0.0715 |
Monthly |
08/01/2024 |
08/16/2024 |
08/30/2024 |
191 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/16/2024 |
VCV |
Invesco California Value Municipal Income Trust |
Securities and Commodity Exchanges
|
$10.82 |
$10.73 |
2.41% |
$0.0646 |
Monthly |
08/01/2024 |
08/16/2024 |
08/30/2024 |
518 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/16/2024 |
VGM |
Invesco Trust for Investment Grade Municipals |
N/A
|
$10.40 |
$10.30 |
2.51% |
$0.0646 |
Monthly |
08/01/2024 |
08/16/2024 |
08/30/2024 |
564 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/16/2024 |
VKI |
Invesco Advantage Municipal Income Trust II |
N/A
|
$9.00 |
$9.00 |
2.48% |
$0.0559 |
Monthly |
08/01/2024 |
08/16/2024 |
08/30/2024 |
400 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/16/2024 |
VKQ |
Invesco Municipal Trust |
Securities and Commodity Exchanges
|
$10.09 |
$10.00 |
2.51% |
$0.0628 |
Monthly |
08/01/2024 |
08/16/2024 |
08/30/2024 |
558 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/16/2024 |
VLT |
Invesco High Income Trust II |
Securities and Commodity Exchanges
|
$11.42 |
$11.08 |
3.48% |
$0.0964 |
Monthly |
08/01/2024 |
08/16/2024 |
08/30/2024 |
74 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/16/2024 |
VMO |
Invesco Municipal Opportunity Trust |
Securities and Commodity Exchanges
|
$10.05 |
$9.98 |
2.51% |
$0.0625 |
Monthly |
08/01/2024 |
08/16/2024 |
08/30/2024 |
678 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/16/2024 |
VPV |
Invesco Pennsylvania Value Municipal Income Trust |
N/A
|
$11.05 |
$11.01 |
2.42% |
$0.0667 |
Monthly |
08/01/2024 |
08/16/2024 |
08/30/2024 |
264 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/16/2024 |
VTN |
Invesco Trust For Investment Grade New York Municipals |
Securities and Commodity Exchanges
|
$11.41 |
$11.34 |
2.42% |
$0.0685 |
Monthly |
08/01/2024 |
08/16/2024 |
08/30/2024 |
222 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/16/2024 |
VVR |
Invesco Senior Income Trust |
N/A
|
$4.30 |
$4.36 |
3.94% |
$0.043 |
Monthly |
08/01/2024 |
08/16/2024 |
08/30/2024 |
658 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/16/2024 |
WAL |
Western Alliance Bancorp |
Monetary Authorities-Central Bank
|
$81.68 |
$78.59 |
1.88% |
$0.37 |
Quarterly |
07/31/2024 |
08/16/2024 |
08/30/2024 |
8,992 M |
$6.64 |
12.44 |
Ordinary Shares |
| 08/16/2024 |
WING |
Wingstop Inc |
N/A
|
$386.18 |
$388.46 |
0.28% |
$0.27 |
Quarterly |
07/30/2024 |
08/16/2024 |
09/06/2024 |
11,315 M |
$3.20 |
119.66 |
Ordinary Shares |
| 08/16/2024 |
WMT |
Walmart Inc |
N/A
|
$77.23 |
$73.45 |
1.13% |
$0.2075 |
quarterly |
02/20/2024 |
08/16/2024 |
09/03/2024 |
621,702 M |
$2.34 |
32.79 |
Ordinary Shares |