Invesco Zacks Multi-Asset Income ETF Holdings
CVY was created on 2006-09-21 by Invesco. The fund's investment portfolio concentrates primarily on target outcome asset allocation. CVY tracks an index that aims to outperform the Dow Jones U.S. Select Dividend Index using US stocks, ADRs, REITS, MLPs, CEFs, and preferred stocks.
Last Updated: 16 hours ago
Last reported holdings - Invesco Zacks Multi-Asset Income ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
SM
|
SM Energy Co | $1.5 million |
|
MTDR
|
Matador Resources Co | $1.4 million |
|
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | $1.4 million |
|
SLM
|
SLM Corp | $1.4 million |
|
VIRT
|
Virtu Financial Inc Class A | $1.4 million |
|
BP
|
BP PLC ADR | $1.4 million |
|
KKR 6.25 03.01.28 D
|
KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | $1.4 million |
|
DMLP
|
Dorchester Minerals LP | $1.3 million |
|
PRI
|
Primerica Inc | $1.3 million |
|
IEP
|
Icahn Enterprises LP Depositary Units Repr Units of LP Interests | $1.3 million |
|
BA 6 10.15.27
|
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | $1.3 million |
|
TYG
|
Tortoise Energy Infrastructure Corp | $1.3 million |
|
MTG
|
MGIC Investment Corp | $1.3 million |
|
RPRX
|
Royalty Pharma PLC Class A | $1.3 million |
|
ARES 6.75 10.01.27 B
|
Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | $1.3 million |
|
ESNT
|
Essent Group Ltd | $1.3 million |
|
SYF
|
Synchrony Financial | $1.3 million |
|
BAC 7.25 PERP L
|
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | $1.3 million |
|
BACpL
|
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | $1.3 million |
|
JFR
|
Nuveen Floating Rate Income Fund | $1.3 million |
|
JPM 4.2 PERP MM
|
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th | $1.3 million |
|
KKRpD
|
KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | $1.2 million |
|
PNFP
|
Pinnacle Financial Partners Inc | $1.2 million |
|
WFC 7.5 PERP L
|
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | $1.2 million |
|
UGR.DE
|
Ultrapar Participacoes SA ADR | $1.2 million |
|
THG
|
The Hanover Insurance Group Inc | $1.2 million |
|
WFCpL
|
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | $1.2 million |
|
PAA
|
Plains All American Pipeline LP | $1.2 million |
|
FMC
|
FMC Corp | $1.2 million |
|
FSCO
|
FS Credit Opportunities Corp | $1.2 million |
|
JXN
|
Jackson Financial Inc | $1.2 million |
|
EG
|
Everest Group Ltd | $1.2 million |
|
ALL
|
Allstate Corp | $1.2 million |
|
PLD
|
Prologis Inc | $1.2 million |
|
EQH
|
Equitable Holdings Inc | $1.2 million |
|
ARESpB
|
Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | $1.2 million |
|
WPC
|
W.P. Carey Inc | $1.2 million |
|
WES
|
Western Midstream Partners LP | $1.2 million |
|
CI
|
The Cigna Group | $1.2 million |
|
HIG
|
The Hartford Insurance Group Inc | $1.2 million |
|
OC
|
Owens-Corning Inc | $1.2 million |
|
OHI
|
Omega Healthcare Investors Inc | $1.2 million |
|
FR
|
First Industrial Realty Trust Inc | $1.2 million |
|
AXS
|
Axis Capital Holdings Ltd | $1.2 million |
|
VALE
|
Vale SA ADR | $1.1 million |
|
RGA
|
Reinsurance Group of America Inc | $1.1 million |
|
MS 4.25 PERP O
|
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O | $1.1 million |
|
ARLP
|
Alliance Resource Partners LP | $1.1 million |
|
CTRE
|
CareTrust REIT Inc | $1.1 million |
|
JOYY
|
JOYY Inc ADR | $1.1 million |
|
HR
|
Healthcare Realty Trust Inc | $1.1 million |
|
GGB
|
Gerdau SA ADR | $1.1 million |
|
CIB1N.MX
|
Grupo Cibest SA ADR | $1.1 million |
|
WAL
|
Western Alliance Bancorp | $1.1 million |
|
BSM
|
Black Stone Minerals LP Partnership Units | $1.1 million |
|
MMS
|
Maximus Inc | $1.1 million |
|
ET
|
Energy Transfer LP | $1.0 million |
|
CNXC
|
Concentrix Corp Ordinary Shares | $1.0 million |
|
MPLX
|
MPLX LP Partnership Units | $1.0 million |
|
BAC 4.25 PERP QQ
|
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ | $999155 |
|
HUM
|
Humana Inc | $964051 |
|
SUN
|
Sunoco LP | $955056 |
|
WB
|
Weibo Corp ADR | $949104 |
|
FG
|
F&G Annuities & Life Inc | $942983 |
|
JQC
|
Nuveen Credit Strategies Income Fund | $893107 |
|
VOYA
|
Voya Financial Inc | $885868 |
|
BBW
|
Build-A-Bear Workshop Inc | $880481 |
|
EPD
|
Enterprise Products Partners LP | $876753 |
|
PTI.DE
|
PT Telkom Indonesia (Persero) Tbk ADR | $863652 |
|
UNM
|
Unum Group | $850150 |
|
EWBC
|
East West Bancorp Inc | $849503 |
|
BPOP
|
Popular Inc | $833822 |
|
ELV
|
Elevance Health Inc | $829018 |
|
PRDO
|
Perdoceo Education Corp | $806290 |
|
LNC
|
Lincoln National Corp | $801427 |
|
SIGI
|
Selective Insurance Group Inc | $799838 |
|
MET
|
MetLife Inc | $790720 |
|
SSB
|
SouthState Bank Corp | $769320 |
|
LEA
|
Lear Corp | $757565 |
|
CRBG
|
Corebridge Financial Inc | $755063 |
|
AIG
|
American International Group Inc | $748874 |
|
G
|
Genpact Ltd | $712184 |
|
CTSH
|
Cognizant Technology Solutions Corp Class A | $706713 |
|
MTH
|
Meritage Homes Corp | $706549 |
|
BNL
|
Broadstone Net Lease Inc Ordinary Shares | $704587 |
|
OUT
|
Outfront Media Inc | $703054 |
|
CALM
|
Cal-Maine Foods Inc | $702989 |
|
MAC
|
Macerich Co | $691864 |
|
DLY
|
DoubleLine Yield Opportunities Fund | $681053 |
|
WDI
|
Western Asset Diversified Income Fund | $680438 |
|
ACP
|
abrdn Income Credit Strategies Fund | $673216 |
|
GEN
|
Gen Digital Inc | $670558 |
|
KIO
|
KKR Income Opportunities Fund | $662078 |
|
GBX
|
Greenbrier Companies Inc | $660095 |
|
SLGN
|
Silgan Holdings Inc | $642355 |
|
LEN
|
Lennar Corp Class A | $633643 |
|
GPK
|
Graphic Packaging Holding Co | $607386 |
|
MPT
|
Medical Properties Trust Inc | $605506 |
|
PBI
|
Pitney Bowes Inc | $566246 |
|
GEL
|
Genesis Energy LP | $561354 |
|
MS 6.5 PERP P
|
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P | $543583 |
|
EFC
|
Ellington Financial Inc | $533993 |
|
EIC
|
Eagle Point Income Co Inc | $530935 |
|
BAC 4.75 PERP SS
|
Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS | $529097 |
|
BBVA
|
Banco Bilbao Vizcaya Argentaria SA ADR | $516567 |
|
DRH
|
Diamondrock Hospitality Co | $509941 |
|
ING
|
ING Groep NV ADR | $493832 |
|
NTST
|
Netstreit Corp Ordinary Shares | $490862 |
|
HOG
|
Harley-Davidson Inc | $470476 |
|
EMD
|
Western Asset Emg Markets Debt Fund Inc | $467837 |
|
LYG
|
Lloyds Banking Group PLC ADR | $463364 |
|
BK
|
Bank of New York Mellon Corp | $455011 |
|
FANG
|
Diamondback Energy Inc | $443989 |
|
FDS
|
FactSet Research Systems Inc | $443388 |
|
HAL
|
Halliburton Co | $433850 |
|
NEU
|
NewMarket Corp | $432364 |
|
ATKR
|
Atkore Inc | $426654 |
|
CDW
|
CDW Corp | $425650 |
|
R
|
Ryder System Inc | $425018 |
|
WIW
|
Western Asset Inflation-Linked Opportunities and Income Fund | $415016 |
|
BAC
|
Bank of America Corp | $407587 |
|
BOKF
|
BOK Financial Corp | $405868 |
|
EDD
|
Morgan Stanley Emerging Markets Domestic Debt Fund Inc | $404066 |
|
FHI
|
Federated Hermes Inc Class B | $399186 |
|
NFG
|
National Fuel Gas Co | $398679 |
|
CBT
|
Cabot Corp | $394419 |
|
ONB
|
Old National Bancorp | $391781 |
|
OZK
|
Bank OZK | $390651 |
|
IVR
|
Invesco Mortgage Capital Inc | $388318 |
|
CBSH
|
Commerce Bancshares Inc | $386878 |
|
BANC
|
Banc of California Inc | $385466 |
|
GNTX
|
Gentex Corp | $379097 |
|
SFBS
|
Servisfirst Bancshares Inc | $374026 |
|
WFC
|
Wells Fargo & Co | $372842 |
|
FIS
|
Fidelity National Information Services Inc | $372324 |
|
MTB 7.5 PERP J
|
M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J | $367838 |
|
GAP
|
Gap Inc | $362268 |
|
FFC
|
Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | $348466 |
|
USB 4.5 PERP O
|
U.S. Bancorp PRF PERPETUAL USD - Ser O | $335452 |
|
SIMO
|
Silicon Motion Technology Corp ADR | $325890 |
|
HIO
|
Western Asset High Income Oppor Fd Inc | $324994 |
|
GNL
|
Global Net Lease Inc | $324698 |
|
SAN
|
Banco Santander SA ADR | $323872 |
|
NRP
|
Natural Resources Partners LP | $316595 |
|
BGB
|
Blackstone Strategic Credit Fund | $313182 |
|
HIX
|
Western Asset High Income Fund II Inc | $302088 |
|
FBIN
|
Fortune Brands Innovations Inc | $288517 |
|
TEI
|
Templeton Emerging Markets Income Fund | $286096 |
|
LTM
|
LATAM Airlines Group SA ADR | $275987 |
|
EAD
|
Allspring Income Opportunities Fund | $234255 |
|
NBB
|
Nuveen Taxable Municipal Income Fund | $208613 |
|
BGH
|
Barings Global Short Duration High Yield Fund | $194615 |
|
TME
|
Tencent Music Entertainment Group ADR | $145327 |
|
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | $56278 |
|
None
|
Cash | $2967 |
|
None
|
Securities Lending - Bnym | $0 |
Recent Changes - Invesco Zacks Multi-Asset Income ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-04-15 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 73,924 |
| 2026-04-10 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -92,918 |
| 2026-04-01 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 57,318 |
| 2026-03-27 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -755,874 |
| 2026-03-16 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 4,761 |
| 2026-03-11 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -11,031 |
| 2026-03-04 |
KMPR
|
Kemper Corp | -27,805 |
| 2026-03-04 |
JPM 4.55 PERP JJ
|
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int | -30,028 |
| 2026-03-04 |
BTO.TO
|
B2Gold Corp | -86,935 |
| 2026-03-04 |
JPM
|
JPMorgan Chase & Co | -1,215 |
| 2026-03-04 |
AXIA
|
Axia Energia ADR | -95,388 |
| 2026-03-04 |
LXP
|
LXP Industrial Trust | -9,762 |
| 2026-03-04 |
JPM 4.625 PERP LL
|
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int | -46,368 |
| 2026-03-04 |
RDN
|
Radian Group Inc | -31,150 |
| 2026-03-04 |
CRGY
|
Crescent Energy Co Class A | -119,163 |
| 2026-03-04 |
BALL
|
Ball Corp | -7,429 |
| 2026-03-04 |
FDS
|
FactSet Research Systems Inc | 1,965 |
| 2026-03-04 |
MPT
|
Medical Properties Trust Inc | 117,500 |
| 2026-03-04 |
TKR
|
The Timken Co | -13,651 |
| 2026-03-04 |
TIMB
|
TIM SA ADR | -47,889 |
| 2026-03-04 |
PNFP
|
Pinnacle Financial Partners Inc | 12,611 |
| 2026-03-04 |
BBD
|
Bank Bradesco SA ADR | -85,627 |
| 2026-03-04 |
APA
|
APA Corp | -14,961 |
| 2026-03-04 |
ISD
|
PGIM High Yield Fund Inc | -15,816 |
| 2026-03-04 |
BVXB.DE
|
Itau Unibanco Holding SA ADR | -23,217 |
| 2026-03-04 |
DVN
|
Devon Energy Corp | -10,155 |
| 2026-03-04 |
PRI
|
Primerica Inc | 4,697 |
| 2026-03-04 |
WFC 4.375 PERP CC
|
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC | -24,542 |
| 2026-03-04 |
SPH
|
Suburban Propane Partners LP | -42,909 |
| 2026-03-04 |
GLP
|
Global Partners LP | -19,605 |
| 2026-03-04 |
HUM
|
Humana Inc | 4,533 |
| 2026-03-04 |
BAC
|
Bank of America Corp | 7,854 |
| 2026-03-04 |
USB 4.5 PERP O
|
U.S. Bancorp PRF PERPETUAL USD - Ser O | 18,924 |
| 2026-03-04 |
GNL
|
Global Net Lease Inc | 34,665 |
| 2026-03-04 |
NEU
|
NewMarket Corp | 639 |
| 2026-03-04 |
NFG
|
National Fuel Gas Co | 4,521 |
| 2026-03-04 |
CALM
|
Cal-Maine Foods Inc | 9,328 |
| 2026-03-04 |
CTSH
|
Cognizant Technology Solutions Corp Class A | 12,966 |
| 2026-03-04 |
STAG
|
Stag Industrial Inc | -19,785 |
| 2026-03-04 |
MTB 7.5 PERP J
|
M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J | 14,086 |
| 2026-03-04 |
MX.TO
|
Methanex Corp | -31,573 |
| 2026-03-04 |
WSC
|
WillScot Holdings Corp Ordinary Shares - Class A | -61,467 |
| 2026-03-04 |
CNMD
|
Conmed Corp | -25,205 |
| 2026-03-04 |
JOYY
|
JOYY Inc ADR | 19,233 |
| 2026-03-04 |
FMC
|
FMC Corp | 85,563 |
| 2026-03-04 |
EG
|
Everest Group Ltd | 3,496 |
| 2026-03-04 |
PTI.DE
|
PT Telkom Indonesia (Persero) Tbk ADR | 50,706 |
| 2026-03-04 |
G
|
Genpact Ltd | 20,868 |
| 2026-03-04 |
KR
|
The Kroger Co | -5,682 |
| 2026-03-04 |
CX
|
Cemex SAB de CV ADR | -34,483 |
| 2026-03-04 |
JPC
|
Nuveen Preferred & Income Opportunities Fund | -149,911 |
| 2026-03-04 |
DMLP
|
Dorchester Minerals LP | 46,627 |
| 2026-03-04 |
ECC
|
Eagle Point Credit Co Inc | -200,807 |
| 2026-03-04 |
REXR
|
Rexford Industrial Realty Inc | -26,685 |
| 2026-03-04 |
ATKR
|
Atkore Inc | 5,984 |
| 2026-03-04 |
APO 6.75 07.31.26
|
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | -17,418 |
| 2026-03-04 |
MMS
|
Maximus Inc | 16,209 |
| 2026-03-04 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -254,794 |
| 2026-03-04 |
CF
|
CF Industries Holdings Inc | -4,698 |
| 2026-03-04 |
KRC
|
Kilroy Realty Corp | -20,104 |
| 2026-03-04 |
OVV
|
Ovintiv Inc | -9,221 |
| 2026-03-04 |
HIG
|
The Hartford Insurance Group Inc | 8,451 |
| 2026-03-04 |
NRP
|
Natural Resources Partners LP | 2,784 |
| 2026-03-04 |
MT
|
ArcelorMittal SA Depository Receipt | -11,616 |
| 2026-03-04 |
BP
|
BP PLC ADR | 29,585 |
| 2026-03-04 |
UGR.DE
|
Ultrapar Participacoes SA ADR | 217,528 |
| 2026-03-04 |
LEG
|
Leggett & Platt Inc | -117,009 |
| 2026-03-04 |
PHIN
|
Phinia Inc | -20,301 |
| 2026-03-04 |
KIO
|
KKR Income Opportunities Fund | 56,428 |
| 2026-03-04 |
WFC
|
Wells Fargo & Co | 4,680 |
| 2026-03-04 |
BK
|
Bank of New York Mellon Corp | 3,397 |
| 2026-03-04 |
FHI
|
Federated Hermes Inc Class B | 7,146 |
| 2026-03-04 |
EIC
|
Eagle Point Income Co Inc | 50,678 |
| 2026-03-04 |
DRH
|
Diamondrock Hospitality Co | 50,845 |
| 2026-03-04 |
FANG
|
Diamondback Energy Inc | 2,295 |
| 2026-03-04 |
GBX
|
Greenbrier Companies Inc | 13,450 |
| 2026-03-04 |
FG
|
F&G Annuities & Life Inc | 34,802 |
| 2026-03-04 |
FIS
|
Fidelity National Information Services Inc | 8,229 |
| 2026-03-04 |
CCS
|
Century Communities Inc | -18,181 |
| 2026-03-04 |
OZK
|
Bank OZK | 8,142 |
| 2026-03-04 |
BANC
|
Banc of California Inc | 20,618 |
| 2026-03-04 |
MS 6.5 PERP P
|
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P | 21,739 |
| 2026-03-04 |
BAC 4.75 PERP SS
|
Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS | 27,290 |
| 2026-03-04 |
TEI
|
Templeton Emerging Markets Income Fund | 41,960 |
| 2026-03-04 |
MRX
|
Marex Group PLC | -33,566 |
| 2026-03-04 |
CRI
|
Carter's Inc | -36,454 |
| 2026-03-04 |
BVN
|
Compania De Minas Buenaventura SAA ADR | -20,385 |
| 2026-03-04 |
CNO
|
CNO Financial Group Inc | -26,717 |
| 2026-03-04 |
VALE
|
Vale SA ADR | 67,247 |
| 2026-03-04 |
WB
|
Weibo Corp ADR | 115,191 |
| 2026-03-04 |
IVR
|
Invesco Mortgage Capital Inc | 47,646 |
| 2026-03-04 |
VTRS
|
Viatris Inc | -68,847 |
| 2026-03-04 |
WBS
|
Webster Financial Corp | -12,565 |
| 2026-03-04 |
GGB
|
Gerdau SA ADR | 252,425 |
| 2026-03-04 |
ADT
|
ADT Inc | -91,986 |
| 2026-01-12 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 5,567 |
| 2026-01-08 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -316,170 |
| 2025-12-03 |
WF
|
Woori Financial Group Inc ADR | -15,274 |
| 2025-12-03 |
MS 5.85 PERP K
|
Morgan Stanley DR | -35,696 |
| 2025-12-03 |
SAH
|
Sonic Automotive Inc Class A | -4,630 |
| 2025-12-03 |
G7A.DE
|
Grupo Aeroportuario del Centro Norte SAB de CV ADR | -6,087 |
| 2025-12-03 |
ATKR
|
Atkore Inc | -6,494 |
| 2025-12-03 |
SEM
|
Select Medical Holdings Corp | -28,980 |
| 2025-12-03 |
ACT
|
Enact Holdings Inc | -10,040 |
| 2025-12-03 |
TNK
|
Teekay Tankers Ltd Class A | -9,024 |
| 2025-12-03 |
SEE
|
Sealed Air Corp | -11,833 |
| 2025-12-03 |
IBOC
|
International Bancshares Corp | -5,284 |
| 2025-12-03 |
CNNE
|
Cannae Holdings Inc Ordinary Shares | -20,576 |
| 2025-12-03 |
EPC
|
Edgewell Personal Care Co | -16,253 |
| 2025-12-03 |
ARI
|
Apollo Commercial Real Estate Finance Inc | -14,062 |
| 2025-12-03 |
GTX
|
Garrett Motion Inc Ordinary Shares - New | -28,913 |
| 2025-12-03 |
GBX
|
Greenbrier Companies Inc | -8,261 |
| 2025-12-03 |
MTB 7.5 PERP J
|
M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J | -21,784 |
| 2025-12-03 |
SBRA
|
Sabra Health Care REIT Inc | -28,614 |
| 2025-12-03 |
XFLT
|
XAI Octagon Floating Rate & Alternative Income Trust | -117,761 |
| 2025-12-03 |
TS
|
Tenaris SA ADR | -31,374 |
| 2025-12-03 |
INGR
|
Ingredion Inc | -5,894 |
| 2025-12-03 |
WFC 4.25 PERP DD
|
Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int | -39,257 |
| 2025-12-03 |
OZK
|
Bank OZK | -14,569 |
| 2025-12-03 |
BBW
|
Build-A-Bear Workshop Inc | 23,026 |
| 2025-12-03 |
EPR
|
EPR Properties | -9,835 |
| 2025-12-03 |
NNN
|
NNN REIT Inc | -13,743 |
| 2025-12-03 |
WFRD
|
Weatherford International PLC Ordinary Shares - New | -12,173 |
| 2025-12-03 |
NOV
|
NOV Inc | -57,337 |
| 2025-12-03 |
AMT
|
American Tower Corp | -5,359 |
| 2025-12-03 |
VICI
|
VICI Properties Inc Ordinary Shares | -33,787 |
| 2025-12-03 |
BAX
|
Baxter International Inc | -46,087 |
| 2025-12-03 |
DMLP
|
Dorchester Minerals LP | -45,640 |
| 2025-12-03 |
PBR
|
Petroleo Brasileiro SA Petrobras ADR | -92,627 |
| 2025-12-03 |
HRI
|
Herc Holdings Inc | -5,794 |
| 2025-12-03 |
BK
|
Bank of New York Mellon Corp | -10,992 |
| 2025-12-03 |
CCI
|
Crown Castle Inc | -10,992 |
| 2025-12-03 |
CTSH
|
Cognizant Technology Solutions Corp Class A | -15,687 |
| 2025-12-03 |
AHR
|
American Healthcare REIT Inc Ordinary Shares | -16,066 |
| 2025-12-03 |
BBD
|
Bank Bradesco SA ADR | 86,256 |
| 2025-12-03 |
CDW
|
CDW Corp | 2,573 |
| 2025-12-03 |
WBS
|
Webster Financial Corp | 12,606 |
| 2025-12-03 |
VTR
|
Ventas Inc | -16,711 |
| 2025-12-03 |
WFC 7.5 PERP L
|
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 970 |
| 2025-12-03 |
NTES
|
NetEase Inc ADR | -4,935 |
| 2025-12-03 |
BNL
|
Broadstone Net Lease Inc Ordinary Shares | 22,487 |
| 2025-12-03 |
LXP
|
LXP Industrial Trust | 9,831 |
| 2025-12-03 |
BTO.TO
|
B2Gold Corp | 87,574 |
| 2025-12-03 |
FR
|
First Industrial Realty Trust Inc | 13,306 |
| 2025-12-03 |
SYF
|
Synchrony Financial | 4,901 |
| 2025-12-03 |
MAC
|
Macerich Co | 29,885 |
| 2025-12-03 |
CNMD
|
Conmed Corp | 25,302 |
| 2025-12-03 |
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | 2,870 |
| 2025-12-03 |
STAG
|
Stag Industrial Inc | 19,906 |
| 2025-12-03 |
GEN
|
Gen Digital Inc | 27,930 |
| 2025-12-03 |
MS 6.5 PERP P
|
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P | -24,347 |
| 2025-12-03 |
GNTX
|
Gentex Corp | 32,781 |
| 2025-12-03 |
HOG
|
Harley-Davidson Inc | 45,648 |
| 2025-12-03 |
REXR
|
Rexford Industrial Realty Inc | 26,839 |
| 2025-12-03 |
BVN
|
Compania De Minas Buenaventura SAA ADR | 20,509 |
| 2025-12-03 |
MT
|
ArcelorMittal SA Depository Receipt | 11,685 |
| 2025-12-03 |
OUT
|
Outfront Media Inc | 16,949 |
| 2025-12-03 |
LEN
|
Lennar Corp Class A | 2,970 |
| 2025-12-03 |
TIMB
|
TIM SA ADR | 47,778 |
| 2025-12-03 |
SFBS
|
Servisfirst Bancshares Inc | 15,660 |
| 2025-12-03 |
SLM
|
SLM Corp | 25,854 |
| 2025-12-03 |
PLD
|
Prologis Inc | 8,664 |
| 2025-12-03 |
SIMO
|
Silicon Motion Technology Corp ADR | 11,202 |
| 2025-12-03 |
AIG
|
American International Group Inc | 4,862 |
| 2025-12-03 |
CIB1N.MX
|
Grupo Cibest SA ADR | 18,066 |
| 2025-12-03 |
BALL
|
Ball Corp | 7,479 |
| 2025-12-03 |
AXIA
|
Axia Energia ADR | 95,933 |
| 2025-12-03 |
IEP
|
Icahn Enterprises LP Depositary Units Repr Units of LP Interests | 143,023 |
| 2025-12-03 |
MRX
|
Marex Group PLC | 33,709 |
| 2025-12-03 |
WSC
|
WillScot Holdings Corp Ordinary Shares - Class A | 61,721 |
| 2025-12-03 |
CRI
|
Carter's Inc | 36,604 |
| 2025-12-03 |
PRDO
|
Perdoceo Education Corp | 39,969 |
| 2025-12-03 |
HR
|
Healthcare Realty Trust Inc | 56,197 |
| 2025-12-03 |
ONB
|
Old National Bancorp | 34,354 |
| 2025-12-03 |
JPM
|
JPMorgan Chase & Co | 1,225 |
| 2025-12-03 |
KRC
|
Kilroy Realty Corp | 20,233 |
| 2025-12-03 |
EQNR
|
Equinor ASA ADR | -45,380 |
| 2025-12-03 |
BTU
|
Peabody Energy Corp | -44,978 |
| 2025-12-03 |
WFC
|
Wells Fargo & Co | -14,118 |
| 2025-12-03 |
FANG
|
Diamondback Energy Inc | -7,795 |
| 2025-12-03 |
SHEL
|
Shell PLC ADR (Representing - Ordinary Shares) | -15,335 |
| 2025-12-03 |
DLR
|
Digital Realty Trust Inc | -6,825 |
| 2025-12-03 |
ECC
|
Eagle Point Credit Co Inc | 202,540 |
| 2025-12-03 |
FBIN
|
Fortune Brands Innovations Inc | 15,494 |
| 2025-11-13 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 39,488 |
| 2025-11-06 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -245,796 |
| 2025-10-02 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 67,210 |
| 2025-09-04 |
NWG
|
NatWest Group PLC ADR | -52,918 |
| 2025-09-04 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -384,718 |
| 2025-09-04 |
BRW
|
Saba Capital Income & Opportunities Fund | -30,010 |
| 2025-09-04 |
IMO.TO
|
Imperial Oil Ltd | -5,034 |
| 2025-09-04 |
TGNA
|
Tegna Inc | -21,416 |
| 2025-09-04 |
RF V6.95 PERP
|
Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F | -24,625 |
| 2025-09-04 |
TAK
|
Takeda Pharmaceutical Co Ltd ADR | -33,874 |
| 2025-09-04 |
BBW
|
Build-A-Bear Workshop Inc | -8,545 |
| 2025-09-04 |
BXMT
|
Blackstone Mortgage Trust Inc A | -24,859 |
| 2025-09-04 |
LBRT
|
Liberty Energy Inc Class A | -61,591 |
| 2025-09-04 |
BCH
|
Banco De Chile ADR | -20,996 |
| 2025-09-04 |
HI
|
Hillenbrand Inc | -18,324 |
| 2025-09-04 |
SCVL
|
Shoe Carnival Inc | -19,001 |