| 
                  
    
      
     
      Spectrum Brands Holdings Inc
     | 
                
                  Q1 2021
                  Filed on May 17, 2021
                 | 1 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Feb 16, 2021
                 | 0 |                   
      $54.78 - $93.68
      $0 - $0
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Feb 16, 2021
                 | 50 |                   
      $83.8 - $110.37
      $4.19K - $5.52K
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Feb 16, 2021
                 | 63 |                   
      $9.12 - $14.49
      $575 - $913
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Feb 16, 2021
                 | 116 |                   
      $31.79 - $47.88
      $3.69K - $5.55K
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Feb 16, 2021
                 | 7 |                   
      $23.59 - $34.99
      $165 - $245
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Feb 16, 2021
                 | 6 |                   
      $24.45 - $31.59
      $147 - $190
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Feb 16, 2021
                 | 1 |                   
      $29.35 - $41.24
      $29.4 - $41.2
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 13, 2020
                 | 9 |                   
      $12.72 - $27.07
      $114 - $244
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 13, 2020
                 | 73 |                   
      $2.19 - $3.29
      $160 - $240
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 13, 2020
                 | 368 |                   
      $16.84 - $23.42
      $6.2K - $8.62K
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 13, 2020
                 | 13 |                   
      $5.87 - $19.76
      $76.3 - $257
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 13, 2020
                 | 10 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 13, 2020
                 | 24 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 13, 2020
                 | 1 |                   
      $47.59 - $63.17
      $47.6 - $63.2
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 13, 2020
                 | 1 |                   
      $25.66 - $33.17
      $25.7 - $33.2
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 13, 2020
                 | 7 |                   
      $50.26 - $70.56
      $352 - $494
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 13, 2020
                 | 6 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 13, 2020
                 | 8 |                   
      $13.1 - $23.31
      $105 - $186
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 13, 2020
                 | 3 |                   
      $72.63 - $90.58
      $218 - $272
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 13, 2020
                 | 228 |                   
      $22.72 - $38.6
      $5.18K - $8.8K
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 13, 2020
                 | 20 |                   
      $9.03 - $12.13
      $181 - $243
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 13, 2020
                 | 12 |                   
      $0.82 - $1.34
      $9.84 - $16.1
     |  | 
          
          
          
            | 
                  
    
      
     
      Invesco Mortgage Capital Inc Com
     | 
                
                  Q2 2020
                  Filed on Aug 13, 2020
                 | 18 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 13, 2020
                 | 0 |                   
      $6.86 - $15.72
      $0 - $0
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 13, 2020
                 | 20 |                   
      $7.0 - $13.6
      $140 - $272
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 13, 2020
                 | 7 |                   
      $11.94 - $19.76
      $83.6 - $138
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 13, 2020
                 | 111 |                   
      $26.89 - $41.1
      $2.98K - $4.56K
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 13, 2020
                 | 10 |                   
      $18.32 - $24.35
      $183 - $244
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 13, 2020
                 | 63 |                   
      $20.27 - $29.44
      $1.28K - $1.85K
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 13, 2020
                 | 7 |                   
      $28.08 - $37.86
      $197 - $265
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 13, 2020
                 | 0 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 13, 2020
                 | 138 |                   
      $3.33 - $11.27
      $460 - $1.56K
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 13, 2020
                 | 4 |                   
      $83.53 - $102.46
      $334 - $410
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 13, 2020
                 | 156 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 13, 2020
                 | 8 |                   
      $17.6 - $24.82
      $141 - $199
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 13, 2020
                 | 29 |                   
      $27.44 - $40.55
      $796 - $1.18K
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 13, 2020
                 | 15 |                   
      $16.13 - $36.81
      $242 - $552
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 13, 2020
                 | 2 |                   
      $33.38 - $61.86
      $66.8 - $124
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 13, 2020
                 | 5 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Powershares Senior Loan Portfolio
     | 
                
                  Q2 2020
                  Filed on Aug 13, 2020
                 | 49 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 13, 2020
                 | 5 |                   
      $74.18 - $108.93
      $371 - $545
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 13, 2020
                 | 19 |                   
      $8.43 - $12.46
      $160 - $237
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 13, 2020
                 | 20 |                   
      $19.24 - $24.84
      $385 - $497
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 13, 2020
                 | 8 |                   
      $25.69 - $44.6
      $206 - $357
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 13, 2020
                 | 23 |                   
      $28.91 - $47.07
      $665 - $1.08K
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 13, 2020
                 | 7 |                   
      $26.59 - $37.48
      $186 - $262
     |  | 
          
          
          
            | 
                  
    
      
     
      Preferred Apt Cmntys Inc Com
     | 
                
                  Q2 2020
                  Filed on Aug 13, 2020
                 | 53 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 13, 2020
                 | 1 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2020
                  Filed on Aug 13, 2020
                 | 0 |                   
      $49.14 - $104.21
      $0 - $0
     |  |