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Funds

NameTickerLast Returns
- MSR EXPLORATION LTD - MSRMSROct 22, 2026
KURV ENHANCED SHORT MATURITY ETF LQIDLQIDOct 22, 2026
GraniteShares Autocallable PLTR ETF - PLAPLAOct 22, 2026
ONIX SYSTEMS INC - ONXONXOct 22, 2026
SECURITY CAPITAL U S REALTY - RTYRTYOct 22, 2026
ARK DIET Q3 BUFFER ETF ARKEARKEOct 22, 2026
DEFIANCE SILVER ENHANCED OPTIONS INCOME ETF SLVYSLVYOct 22, 2026
null - MOAGXMOAGXOct 22, 2026
QUANTIFIED EVOLUTION PLUS FUND ADVISOR CLASS SHARES - QEVAXQEVAXOct 22, 2026
INTELLIGENT TECH FOCUS ETF IAIAOct 22, 2026
RC-1 Inc - HIAIHIAIOct 22, 2026
OAKMARK U.S. CONCENTRATED ETF OAKLOAKLOct 22, 2026
F/M LONG-TERM TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF RTHYRTHYOct 22, 2026
American Century Emerging Markets Debt Fund - Retirement Class - AEXDXAEXDXOct 21, 2026
Columbia Seligman Premium Technology Growth Fund - XSTKXXSTKXOct 21, 2026
Tri-Continental Corporation - XTYCXXTYCXOct 21, 2026
BlackRock Core Bond Trust - XBHKXXBHKXOct 21, 2026
BlackRock Multi-Sector Income Trust - XBITXXBITXOct 21, 2026
BlackRock Taxable Municipal Bond Trust - XBBNXXBBNXOct 21, 2026
BlackRock MuniHoldings New Jersey Quality Fund, Inc. - XMUJXXMUJXOct 21, 2026
BlackRock Enhanced Capital and Income Fund Inc - XCIIXXCIIXOct 21, 2026
BlackRock Muni Intermediate Duration Income - XMUIXXMUIXOct 21, 2026
BlackRock Floating Rate Income Strategies Fund Inc - XFRAXXFRAXOct 21, 2026
BlackRock MuniYield Quality Fund III, Inc. - XMYIXXMYIXOct 21, 2026
BlackRock Enhanced Global Dividend Trust - XBOEXXBOEXOct 21, 2026
BlackRock MuniYield Quality II - XMQTXXMQTXOct 21, 2026
BlackRock Debt Strategies Fund Inc - XDSUXXDSUXOct 21, 2026
BlackRock Utilities, Infrastructure & Power Opportunities Trust - XBUIXXBUIXOct 21, 2026
BlackRock Health Sciences Trust - XBMEXXBMEXOct 21, 2026
BlackRock MuniYield Pennsylvania Quality Fund - XMPAXXMPAXOct 21, 2026
BlackRock Corporate High Yield Fund, Inc - XHYTXXHYTXOct 21, 2026
BlackRock Enhanced Equity Dividend Fund - XBDJXXBDJXOct 21, 2026
BlackRock MuniYield - XMYDXXMYDXOct 21, 2026
BlackRock Income Trust - XBKTXXBKTXOct 21, 2026
BlackRock MuniYield Michigan Quality Fund, Inc. - XMIYXXMIYXOct 21, 2026
BlackRock Floating Rate Income Trust Fund - XBGTXXBGTXOct 21, 2026
BlackRock Science and Technology Trust - XBSTXXBSTXOct 21, 2026
BlackRock Credit Allocation Income Trust - XBTZXXBTZXOct 21, 2026
BlackRock MuniAssets Fund - XMUAXXMUAXOct 21, 2026
BlackRock Energy & Resources Trust - XBGRXXBGRXOct 21, 2026
BlackRock Limited Duration Income - XBLWXXBLWXOct 21, 2026
BlackRock Enhanced International Dividend Trust - XBGYXXBGYXOct 21, 2026
BlackRock Virginia Municipal Bond Trust - XBHVXXBHVXOct 21, 2026
BlackRock Municipal 2030 Target Term - XBTTXXBTTXOct 21, 2026
BlackRock Investment Quality Municipal - XBKNXXBKNXOct 21, 2026
BlackRock MuniYield New York Quality Fund, Inc. - XMYNXXMYNXOct 21, 2026
BlackRock MuniHoldings California Quality Fund, Inc. - XMUCXXMUCXOct 21, 2026
BlackRock Long-Term Municipal Advantage Trust - XBTAXXBTAXOct 21, 2026
PIMCO Global StocksPLUS and Income Fund - XPGPXXPGPXOct 21, 2026
PCM Fund - XPCMXXPCMXOct 21, 2026
PIMCO California Municipal Income Fund - XPCQXXPCQXOct 21, 2026
PIMCO High Income Fund - XPHKXXPHKXOct 21, 2026
PIMCO Municipal Income Fund II - XPMLXXPMLXOct 21, 2026
PIMCO New York Municipal Income Fund II - XPNIXXPNIXOct 21, 2026
Pimco Dynamic Income Fund - XPDIXXPDIXOct 21, 2026
PIMCO Corporate & Income Strategy Fund - XPCNXXPCNXOct 21, 2026
PIMCO Corporate and Income Opportunity Fund - XPTYXXPTYXOct 21, 2026
PIMCO Strategic Income Fund - XRCSXXRCSXOct 21, 2026
PIMCO Income Strategy Fund II - XPFNXXPFNXOct 21, 2026
PIMCO Income Strategy Fund - XPFLXXPFLXOct 21, 2026
Putnam Global Income Trust - Retirement Class - PGGDXPGGDXOct 21, 2026
Putnam Global Income Trust - Retirement Class - PGGEXPGGEXOct 21, 2026
Putnam Premier Income Trust - - XPPTXXPPTXOct 21, 2026
Putnam Global Income Trust - Class C - PGGLXPGGLXOct 21, 2026
Putnam Managed Municipal Income Trust - - XPMMXXPMMXOct 21, 2026
Putnam Global Income Trust - Institutional Class - PGGYXPGGYXOct 21, 2026
Putnam Global Income Trust - Retirement Class - PGBRXPGBRXOct 21, 2026
Putnam Global Income Trust - Class A - PGGIXPGGIXOct 21, 2026
Putnam Master Intermediate Income Trust - - XPIMXXPIMXOct 21, 2026
Putnam High Income Securities Fund - - XPCFXXPCFXOct 21, 2026
Putnam Municipal Opportunities Trust - - XPMOXXPMOXOct 21, 2026
Franklin Universal Trust - XFUTXXFUTXOct 21, 2026
Dreyfus Strategic Municipal Bond - XDSMXXDSMXOct 21, 2026
MS Emerging Markets Debt Fund - XMSDXXMSDXOct 21, 2026
MS India Investment Fund - XIIFXXIIFXOct 21, 2026
Morgan Stanley Emerging Markets Domestic Fund - XEDDXXEDDXOct 21, 2026
Morgan Stanley China A Share Fund - XCAFXXCAFXOct 21, 2026
Voya Global Equity Dividend and Premium Opportunity Fund - XIGDXXIGDXOct 21, 2026
Voya Emerging Markets High Dividend Equity Fund - XIHDXXIHDXOct 21, 2026
Voya Global Advantage and Premium Opportunity Fund - XIGAXXIGAXOct 21, 2026
Voya Asia Pacific High Dividend Equity Income Fund - XIAEXXIAEXOct 21, 2026
Voya Infrastructure Industrials and Materials Fund - XIDEXXIDEXOct 21, 2026
VY BlackRock Inflation Protected Bond Portfolio - Class S - IBRSXIBRSXOct 21, 2026
DoubleLine Income Solutions Fund - XDSLXXDSLXOct 21, 2026
Doubleline Opportunistic Credit Fund - XDBLXXDBLXOct 21, 2026
SEI Institutional Managed Trust U.S. Managed Volatility Fund - Institutional Class - SEVIXSEVIXOct 21, 2026
Nuveen Real Estate Income Fund - XJRSXXJRSXOct 21, 2026
Nuveen California AMT- Free Quality Municipal Income Fund - XNCMXXNCMXOct 21, 2026
Nuveen Build America Bond Fund - XNBBXXNBBXOct 21, 2026
Nuveen Municipal Value Fund - XNUVXXNUVXOct 21, 2026
Nuveen AMT-Free Municipal Value Fund - XNUWXXNUWXOct 21, 2026
Nuveen Mortgage Opportunity Term - XJLSXXJLSXOct 21, 2026
Nuveen Quality Muni Income Fund - XNADXXNADXOct 21, 2026
Nuveen Massachusetts Quality Municipal Income Fund - XNMTXXNMTXOct 21, 2026
Nuveen Core Equity Alpha Fund - XJCEXXJCEXOct 21, 2026
Nuveen Multi-Market Income Fund - XJMMXXJMMXOct 21, 2026
Nuveen New York Municipal Value Fund - XNNYXXNNYXOct 21, 2026
Nuveen Select Tax-Free Income Portfolio - XNXPXXNXPXOct 21, 2026
Nuveen Select Maturities Municipal Fund - XNIMXXNIMXOct 21, 2026
Nuveen Floating Rate Income Fund - XJFRXXJFRXOct 21, 2026
Nuveen New York Quality Municipal Income Fund - XNANXXNANXOct 21, 2026
Nuveen Minnesota Quality Municipal Income Fund - XMNSXXMNSXOct 21, 2026
Nuveen New York AMT - Free Quality Municipal Income Fund - XNRKXXNRKXOct 21, 2026
Nuveen Arizona Quality Municipal Income Fund - XNAZXXNAZXOct 21, 2026
Nuveen California Quality Municipal Income Fund - XNACXXNACXOct 21, 2026
Nuveen Preferred & Income Opportunities Fund - XJPCXXJPCXOct 21, 2026
Nuveen Municipal Income - XNMIXXNMIXOct 21, 2026
Nuveen AMT-Free Quality Muni Inc - XNEAXXNEAXOct 21, 2026
Nuveen NASDAQ 100 Dynamic Overwrite Fund - XQQQXXQQQXOct 21, 2026
Nuveen Virginia Quality Municipal Income Fund - XNPVXXNPVXOct 21, 2026
Nuveen Municipal High Income Opportunity Fund - XNMZXXNMZXOct 21, 2026
Nuveen Municipal Credit Income Fund - XNZFXXNZFXOct 21, 2026
Nuveen S&P 500 Dynamic Overwrite Fund - XSSPXXSSPXOct 21, 2026
Nuveen Credit Strategies Income Fund - XJQCXXJQCXOct 21, 2026
Nuveen California Municipal Value Fund - XNCAXXNCAXOct 21, 2026
Nuveen AMT-Free Municipal Credit Income Fund - XNVGXXNVGXOct 21, 2026
Nuveen Real Asset Income and Growth Fund - XJRIXXJRIXOct 21, 2026
MainStay MacKay DefinedTerm Municipal Opportunities Fund - XMMDXXMMDXOct 21, 2026
Prudential Real Assets Fund - Institutional Class - PUDZXPUDZXOct 21, 2026
Prudential Real Assets Fund - Class C - PUDCXPUDCXOct 21, 2026
Prudential Global Short Duration High Yield Fund - XGHYXXGHYXOct 21, 2026
Prudential Real Assets Fund - Class A - PUDAXPUDAXOct 21, 2026
Prudential Real Assets Fund - Institutional Class - PUDQXPUDQXOct 21, 2026
Prudential Short Duration High Yield Fund - XISDXXISDXOct 21, 2026
Invesco Short Duration High Yield Municipal Fund - Institutional Class - ISHYXISHYXOct 21, 2026
Invesco Core Plus Bond Fund - Retirement Class - CPBFXCPBFXOct 21, 2026
Invesco Municipal Opportunity Trust - XVMOXXVMOXOct 21, 2026
Invesco Short Duration Inflation Protected Fund - Class A - LMTAXLMTAXOct 21, 2026
Invesco Short Term Bond Fund - Retirement Class - ISTFXISTFXOct 21, 2026
Invesco Income Fund - Retirement Class - AGOIXAGOIXOct 21, 2026
Invesco High Yield Fund - Class A - AMHYXAMHYXOct 21, 2026
Invesco Limited Term Municipal Income Fund - Class A - ATFAXATFAXOct 21, 2026
Invesco Core Plus Bond Fund - Class C - CPCFXCPCFXOct 21, 2026
Invesco Short Term Bond Fund - Retirement Class - ISTBXISTBXOct 21, 2026
Invesco High Yield Fund - Class C - AHYCXAHYCXOct 21, 2026
Invesco Short Term Bond Fund - Retirement Class - STBRXSTBRXOct 21, 2026
Invesco Short Term Bond Fund - Class C - STBCXSTBCXOct 21, 2026
Invesco Short Duration High Yield Municipal Fund - Retirement Class - ISHFXISHFXOct 21, 2026
Invesco Short Duration Inflation Protected Fund - Retirement Class - ALMIXALMIXOct 21, 2026
Invesco Short Duration Inflation Protected Fund - Class A - SHTIXSHTIXOct 21, 2026
Invesco Multi-Asset Income Fund - Retirement Class - IPNFXIPNFXOct 21, 2026
Invesco Multi-Asset Income Fund - Institutional Class - PIYFXPIYFXOct 21, 2026
Invesco High Yield Fund - Retirement Class - HYIFXHYIFXOct 21, 2026
Invesco Municipal Income Fund - Class A - VKMMXVKMMXOct 21, 2026
Invesco Senior Loan Fund - Class C - XSLCXXSLCXOct 21, 2026
Invesco Limited Term Municipal Income Fund - Class C - ATFCXATFCXOct 21, 2026
Invesco Short Duration Inflation Protected Fund - Retirement Class - SDPSXSDPSXOct 21, 2026
Invesco Short Duration High Yield Municipal Fund - Class C - ISHCXISHCXOct 21, 2026
Invesco Multi-Asset Income Fund - Class A - PIAFXPIAFXOct 21, 2026
Invesco Municipal Income Fund - Class C - VMICXVMICXOct 21, 2026
Invesco Senior Loan Fund - Class B - XPRTXXPRTXOct 21, 2026
Invesco Limited Term Municipal Income Fund - Retirement Class - ATFIXATFIXOct 21, 2026
Invesco Limited Term Municipal Income Fund - Institutional Class - ATFYXATFYXOct 21, 2026
Invesco Short Term Bond Fund - Institutional Class - STBYXSTBYXOct 21, 2026
Invesco Limited Term Municipal Income Fund - Class A - AITFXAITFXOct 21, 2026
Invesco Core Plus Bond Fund - Retirement Class - CPBRXCPBRXOct 21, 2026
Invesco Corporate Bond Fund - Class A - ACCBXACCBXOct 21, 2026
Invesco Multi-Asset Income Fund - Retirement Class - PIRFXPIRFXOct 21, 2026
Invesco Quality Municipal Income Trust - XIQIXXIQIXOct 21, 2026
Invesco Bond Fund - XVBFXXVBFXOct 21, 2026
Invesco Short Duration High Yield Municipal Fund - Class A - ISHAXISHAXOct 21, 2026
Invesco Short Duration Inflation Protected Fund - Institutional Class - LMTYXLMTYXOct 21, 2026
Invesco Insured Municipal Income Trust - XIIMXXIIMXOct 21, 2026
Invesco Municipal Income Opportunities Trust - XOIAXXOIAXOct 21, 2026
Invesco High Yield Fund - Institutional Class - AHHYXAHHYXOct 21, 2026
Invesco Core Plus Bond Fund - Institutional Class - CPBYXCPBYXOct 21, 2026
Invesco Senior Income Trust - XVVRXXVVRXOct 21, 2026
Invesco Senior Loan Fund - Institutional Class - VSLYXVSLYXOct 21, 2026
Invesco High Income Trust II - XVLTXXVLTXOct 21, 2026
Invesco Quality Income Fund - Class A - VKMGXVKMGXOct 21, 2026
Invesco Corporate Bond Fund - Retirement Class - ACCZXACCZXOct 21, 2026
Invesco Core Plus Bond Fund - Retirement Class - CPIIXCPIIXOct 21, 2026
Invesco Quality Income Fund - Retirement Class - VUSJXVUSJXOct 21, 2026
Invesco Municipal Trust - XVKQXXVKQXOct 21, 2026
Invesco Pennsylvania Value Municipal Income Trust - XVPVXXVPVXOct 21, 2026
Invesco Floating Rate Fund - Retirement Class - AFRRXAFRRXOct 21, 2026
Invesco Income Fund - Class C - AGVCXAGVCXOct 21, 2026
Invesco Multi-Asset Income Fund - Retirement Class - PIFFXPIFFXOct 21, 2026
Invesco Core Plus Bond Fund - Class A - ACPSXACPSXOct 21, 2026
Invesco Income Fund - Institutional Class - AGVYXAGVYXOct 21, 2026
Invesco Short Term Bond Fund - Class A - STBAXSTBAXOct 21, 2026
Invesco Municipal Income Fund - Investor Class - VMINXVMINXOct 21, 2026
Invesco Floating Rate Fund - Retirement Class - AFRIXAFRIXOct 21, 2026
Invesco High Yield Municipal Fund - Class C - ACTFXACTFXOct 21, 2026
Invesco Corporate Bond Fund - Class C - ACCEXACCEXOct 21, 2026
Invesco Advantage Municipal Income Trust II - XVKIXXVKIXOct 21, 2026
Invesco Floating Rate Fund - Class C - AFRCXAFRCXOct 21, 2026
Invesco California Value Municipal Income Trust - XVCVXXVCVXOct 21, 2026
Invesco Trust for New York Investment Grade Municipals - XVTNXXVTNXOct 21, 2026
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXOct 21, 2026
Invesco High Yield Municipal Fund - Retirement Class - ACTNXACTNXOct 21, 2026
Invesco Corporate Bond Fund - Retirement Class - ACCWXACCWXOct 21, 2026
Invesco Corporate Bond Fund - Retirement Class - ICBFXICBFXOct 21, 2026
Invesco Income Fund - Retirement Class - AGVRXAGVRXOct 21, 2026
Invesco Senior Loan Fund - Class C - VSLCXVSLCXOct 21, 2026
Invesco Intermediate Term Municipal Income Fund - Class A - VKLMXVKLMXOct 21, 2026
Invesco Quality Income Fund - Class C - VUSCXVUSCXOct 21, 2026
Invesco Corporate Bond Fund - Institutional Class - ACCHXACCHXOct 21, 2026
Invesco Floating Rate Fund - Class A - AFRAXAFRAXOct 21, 2026
Invesco Floating Rate Fund - Institutional Class - AFRYXAFRYXOct 21, 2026