Earnings
No earnings for this filterDividends
| Ex dividend date | Ticker | Name | Industry | Stock price | Reported price | Dividend yield | Dividend rate | Marketcap | Shares outstanding | EPS | P/E ratio | Description |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 04-29-2016 | BK | Bank of New York Mellon Corp | Banking/State Commercial Banks – Fed Reserve System | $115.42 | $40.24 | N/A | $0.53 | 0 M | 686,907,398 | 7.47 | N/A | Ordinary Shares |
| 04-29-2016 | CRS | CARPENTER TECHNOLOGY CORP | Steel Works/Blast Furnaces & Steel Works | $402.05 | $35.41 | 0.00% | $0.20 | 15,676 M | 49,809,717 | 8.68 | 36.04 | Ordinary Shares |
| 04-29-2016 | ELP | ENERGY CO OF PARANA | Utilities/Electric Services | $9.27 | $8.27 | 0.02% | $0.1355 | 2,359 M | 32,074,386 | 1.50 | 0.00 | ADR (Pref. Shares - Class B) |
| 04-29-2016 | SPH | SUBURBAN PROPANE PARTNERS LP | Retail/Retail – Misc. | $20.50 | $30.19 | 0.07% | $0.325 | 1,230 M | 66,331,481 | 2.03 | 9.25 | Unit |
| 04-29-2016 | CX | CEMEX SAB DE CV | Construction Materials/Cement, Hydraulic | $10.76 | $7.16 | N/A | $0.0225 | 9,279 M | 1,513,745,991 | -1.10 | 0.00 | ADR |
| 04-29-2016 | SRCE | 1ST SOURCE CORP | Banking/State Commercial Banks – Fed Reserve System | $67.47 | $34.44 | N/A | $0.36 | 0 M | 24,330,147 | 6.41 | N/A | Ordinary Shares |
| 04-29-2016 | TMP | TOMPKINS FINANCIAL CORP | Banking/State Commercial Banks – Fed Reserve System | $75.24 | $65.34 | N/A | $0.62 | 0 M | 14,418,025 | 11.30 | N/A | Ordinary Shares |
| 04-29-2016 | TRGP | Targa Resources Corp. | Utilities/Natural Gas Transmission | $232.47 | $40.46 | 0.02% | $0.75 | 39,408 M | 214,951,798 | 8.52 | 21.27 | Ordinary Shares |
| 04-29-2016 | NGL | NGL Energy Partners LP | Utilities/Natural Gas Transmission | $11.56 | $12.78 | N/A | $0.10 | 1,252 M | N/A | 0.03 | 7.87 | Unit |
| 04-29-2016 | USAC | USA Compression Partners, LP | Utilities/Natural Gas Transmission | $27.53 | $13.47 | 0.09% | $0.525 | 2,731 M | 120,756,000 | 0.85 | 26.51 | Unit |
| 04-29-2016 | MPLX | MPLX LP | Transportation/Pipelines, Except Natural Gas | $58.02 | $32.19 | 0.08% | $1.0765 | 53,237 M | 1,019,000,000 | 4.82 | 10.84 | Unit |
| 04-29-2016 | AMTD | AMTD IDEA Group | Banking/Financial Services | $1.01 | $29.83 | N/A | $0.31 | 227 M | 40,935,247 | 3.74 | 1.38 | Ordinary Shares |
| 04-29-2016 | PSXP | Phillips 66 Partners LP | N/A | $42.01 | $57.24 | 0.08% | $0.875 | 9,593 M | 228,340,146 | 0.00 | 0.00 | Units |
| 04-29-2016 | BKEP | Blueknight Energy Partners LP | N/A | $4.63 | $5.50 | N/A | $0.0425 | 0 M | 41,903,015 | 0.00 | 0.00 | Unit |
| 04-29-2016 | HMLP | Hoegh LNG Partners LP | N/A | $9.24 | $18.02 | N/A | $0.01 | 0 M | 33,373,002 | 0.00 | 0.00 | Unit |
| 04-29-2016 | UCFC | United Community Financial Corp. | N/A | $10.93 | $5.94 | N/A | $0.08 | 526 M | 48,112,000 | 0.82 | N/A | Ordinary Shares |
| 04-29-2016 | LMRK | Landmark Infrastructure Partners LP | N/A | $16.49 | $15.17 | N/A | $0.20 | 0 M | 25,488,992 | 0.00 | 0.00 | Unit |
| 04-29-2016 | BKEPP | Blueknight Energy Partners LP | N/A | $8.74 | $7.09 | N/A | $0.1788 | 0 M | 34,406,683 | 0.00 | 0.00 | PRF PERPETUAL USD - Ser A |
| 04-28-2016 | MMP | Magellan Midstream Partners L.P. | N/A | $69.00 | $70.36 | 0.06% | $0.2474 | 13,945 M | 202,095,600 | 5.02 | 13.54 | Ordinary Shares |
| 04-28-2016 | ENLC | EnLink Midstream, LLC | N/A | $14.12 | $14.50 | 0.04% | $0.1325 | 6,573 M | 461,449,461 | -2.50 | 50.25 | Unit |
| 04-28-2016 | LTXB | LegacyTexas Financial Group Inc. | N/A | $42.54 | $24.47 | N/A | $0.25 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 04-28-2016 | SHLX | Shell Midstream Partners L.P. | N/A | $15.82 | $37.10 | 0.07% | $0.30 | 6,222 M | 393,289,537 | 0.00 | 0.00 | Unit |
| 04-28-2016 | MCI | BARINGS CORPORATE INVESTORS | N/A | $20.22 | $17.23 | 0.08% | $0.40 | 367 M | 20,298,644 | 0.00 | 0.00 | Ordinary Shares |
| 04-28-2016 | CNBKA | Century Bancorp, Inc. | N/A | $115.29 | $42.56 | N/A | $0.18 | 0 M | 3,672,969 | 8.07 | 0.00 | Ordinary Shares - Class A |
| 04-28-2016 | ERF | Enerplus Corporation | N/A | $20.06 | $5.45 | 0.02% | $0.3169 | 4,103 M | 204,246,025 | 1.28 | 15.06 | Ordinary Shares |
| 04-28-2016 | ANDX | Andeavor Logistics LP | N/A | $32.17 | $45.77 | N/A | $1.03 | 0 M | N/A | 0.00 | N/A | Unit |
| 04-28-2016 | TCP | TC Pipelines, LP | N/A | $30.21 | $55.97 | 0.08% | $0.65 | 2,154 M | 71,306,396 | 0.00 | 0.00 | Unit |
| 04-28-2016 | HEP | HOLLY ENERGY PARTNERS LP | N/A | $20.87 | $34.21 | 0.07% | $0.35 | 2,505 M | 126,440,201 | 0.00 | 0.00 | Unit |
| 04-28-2016 | SSFN | Stewardship Financial Corp. | N/A | $15.75 | $5.90 | N/A | $0.03 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 04-28-2016 | FNHC | FedNat Holding Co | N/A | $0.20 | $19.07 | N/A | $0.09 | 0 M | 17,519,237 | 0.00 | 0.00 | Ordinary Shares |
| 04-28-2016 | CASY | CASEYS GENERAL STORES INC | Retail/Retail – Automotive Dealers And Gas Stations | $689.92 | $111.54 | 0.00% | $0.50 | 19,081 M | 37,066,933 | 16.35 | 31.43 | Ordinary Shares |
| 04-28-2016 | NWBI | Northwest Bancshares, Inc. | Banking/National Commercial Banks | $12.23 | $13.59 | N/A | $0.20 | 0 M | 146,139,471 | 0.93 | N/A | Ordinary Shares |
| 04-28-2016 | OHI | OMEGA HEALTHCARE INVESTORS INC | Trading/REIT | $48.31 | $33.98 | N/A | $0.67 | 0 M | 295,570,000 | 1.96 | N/A | Ordinary Shares |
| 04-28-2016 | KOF | COCA COLA FEMSA SAB DE CV | Candy & Soda/Bottled-Canned Soft Drinks | $102.94 | $86.94 | 0.02% | $0.9979 | 4,424 M | 52,520,765 | 50.89 | 0.00 | ADR |
| 04-28-2016 | GT | GOODYEAR TIRE & RUBBER CO /OH/ | Automobiles And Trucks/Tires And Inner Tubes | $7.11 | $29.89 | N/A | $0.16 | 2,479 M | 286,247,045 | -5.99 | 0.00 | Ordinary Shares |
| 04-28-2016 | HAS | HASBRO, INC. | Recreation/Toys | $95.07 | $85.32 | 0.03% | $0.70 | 11,507 M | 140,685,758 | -2.30 | 0.00 | Ordinary Shares |
| 04-28-2016 | FIBK | FIRST INTERSTATE BANCSYSTEM INC | Banking/State Commercial Banks – Fed Reserve System | $34.02 | $27.26 | N/A | $0.47 | 0 M | 101,118,302 | 2.95 | N/A | Ordinary Shares - Class A |
| 04-28-2016 | LYTS | LSI INDUSTRIES INC | Electrical Equipment/Electric Lighting & Wiring Equipment | $19.60 | $12.74 | 0.01% | $0.05 | 568 M | 31,133,195 | 0.84 | 22.14 | Ordinary Shares |
| 04-28-2016 | OKE | ONEOK INC /NEW/ | Utilities/Natural Gas Transmission & Distribution | $84.68 | $35.56 | 0.06% | $1.07 | 45,624 M | 629,783,634 | 5.43 | 13.45 | Ordinary Shares |
| 04-28-2016 | FCCO | FIRST COMMUNITY CORP /SC/ | Banking/State Commercial Banks – Fed Reserve System | $28.42 | $14.66 | 0.02% | $0.15 | 216 M | 7,689,694 | 2.43 | 11.59 | Ordinary Shares |
| 04-28-2016 | PNW | PINNACLE WEST CAPITAL CORP | Utilities/Electric Services | $100.96 | $71.58 | 0.04% | $0.91 | 16,773 M | 192,170,337 | 5.15 | 27.21 | Ordinary Shares |
| 04-28-2016 | CZNC | CITIZENS & NORTHERN CORP | Banking/State Commercial Banks – Fed Reserve System | $22.31 | $20.19 | 0.06% | $0.28 | 355 M | 17,910,243 | 1.46 | 15.14 | Ordinary Shares |
| 04-28-2016 | SLP | Simulations Plus, Inc. | Computer Software/Computer Integrated Systems Design | $12.26 | $8.20 | N/A | $0.06 | 342 M | 20,146,585 | -3.16 | 0.00 | Ordinary Shares |
| 04-28-2016 | SAN | Banco Santander, S.A. | Banking/Misc. Commercial Banks | $11.50 | $5.16 | 0.04% | $0.1027 | 77,161 M | 15,494,273,572 | 0.41 | 6.17 | ADR |
| 04-28-2016 | TXN | TEXAS INSTRUMENTS INC | Electronic Equipment/Electronic Components & Accessories | $197.46 | $58.69 | 0.03% | $1.42 | 156,615 M | 907,550,774 | 5.47 | 31.49 | Ordinary Shares |
| 04-28-2016 | WMK | WEIS MARKETS INC | Retail/Retail – Grocery Stores | $61.60 | $46.09 | 0.02% | $0.34 | 1,802 M | 24,744,597 | 3.80 | 18.04 | Ordinary Shares |
| 04-28-2016 | AES | AES CORP | Construction Materials/Cogeneration – Sm Power Producer | $14.21 | $11.12 | N/A | $0.176 | 0 M | 712,558,860 | 1.26 | N/A | Ordinary Shares |
| 04-28-2016 | LCUT | LIFETIME BRANDS, INC | Construction Materials/Cutlery, Hand Tools And General Hardware | $3.02 | $17.12 | 0.04% | $0.0425 | 87 M | 22,655,990 | -1.66 | 0.00 | Ordinary Shares |
| 04-28-2016 | MATW | MATTHEWS INTERNATIONAL CORP | Steel Works/Nonferrous Foundries And Casting | $26.14 | $50.16 | 0.04% | $0.25 | 804 M | 31,126,081 | 0.71 | 35.55 | Ordinary Shares - Class A |
| 04-28-2016 | NRG | NRG ENERGY, INC. | Utilities/Electric Services | $155.15 | $15.00 | 0.01% | $0.475 | 30,422 M | 214,677,543 | 4.09 | 38.17 | Ordinary Shares |
| 04-28-2016 | O | REALTY INCOME CORP | Trading/REIT | $64.88 | $59.47 | 0.06% | $0.27 | 51,625 M | 932,440,218 | 1.17 | 48.77 | Ordinary Shares |
| 04-28-2016 | BMO | BANK OF MONTREAL /CAN/ | Banking/Misc. Commercial Banks | $143.08 | $64.87 | 0.05% | $1.0976 | 65,696 M | 729,413,376 | N/A | 11.97 | Ordinary Shares |
| 04-28-2016 | LNT | ALLIANT ENERGY CORP | Utilities/Electric And Other Services Combined | $71.04 | $34.77 | 0.03% | $0.535 | 18,292 M | 283,748,218 | 3.15 | 22.58 | Ordinary Shares |
| 04-28-2016 | C | CITIGROUP INC | Banking/National Commercial Banks | $108.97 | $46.73 | N/A | $0.60 | 0 M | 1,749,319,009 | 7.11 | N/A | Ordinary Shares |
| 04-28-2016 | GEO | GEO GROUP INC | Construction/General Building Contractors – Residential | $14.08 | $21.73 | N/A | $0.25 | 0 M | 134,361,648 | 1.85 | N/A | Ordinary Shares |
| 04-28-2016 | DGICA | DONEGAL GROUP INC | Insurance/Fire, Marine & Casualty Insurance | $16.94 | $15.30 | 0.04% | $0.1825 | 0 M | 37,002,964 | 4.23 | 0.00 | Ordinary Shares - Class A |
| 04-28-2016 | DGICB | DONEGAL GROUP INC | Insurance/Fire, Marine & Casualty Insurance | $15.89 | $14.10 | 0.04% | $0.155 | 0 M | 37,002,964 | 4.23 | 0.00 | Ordinary Shares - Class B |
| 04-28-2016 | CE | Celanese Corp | Chemicals/Plastic Material & Synthetic Resin/Rubber | $50.67 | $70.82 | 0.00% | $0.03 | 4,627 M | 109,571,972 | -10.64 | 0.00 | Ordinary Shares - Series A |
| 04-28-2016 | SUZ | Suzano S.A. | Business Supplies/Paper And Allied Products | $10.70 | $8.20 | 0.02% | $0.3301 | 12,313 M | 1,264,117,615 | -1.77 | 0.00 | ADR |
| 04-28-2016 | DMLP | DORCHESTER MINERALS, L.P. | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $26.11 | $14.15 | N/A | $0.7557 | 0 M | 48,255,450 | 1.16 | N/A | Units |
| 04-28-2016 | WSR | Whitestone REIT | Trading/REIT | $16.26 | $13.36 | 0.04% | $0.1425 | 624 M | 51,020,124 | 0.87 | 14.05 | Ordinary Shares |
| 04-28-2016 | CQP | Cheniere Energy Partners, L.P. | Utilities/Natural Gas Distribution | $62.95 | $28.71 | 0.06% | $0.775 | 25,515 M | 484,000,000 | 5.17 | 8.54 | Unit |
| 04-28-2016 | BUD | Anheuser-Busch InBev SA/NV | Beer & Liquor/Malt Beverages | $73.15 | $125.16 | 0.01% | $0.8802 | 110,622 M | 1,797,197,778 | N/A | 8.03 | ADR |
| 04-28-2016 | KMI | KINDER MORGAN, INC. | Utilities/Natural Gas Transmission | $32.96 | $17.66 | 0.04% | $0.2925 | 60,572 M | 2,224,806,397 | 1.37 | 19.82 | Ordinary Shares - Class P |
| 04-28-2016 | VOC | VOC Energy Trust | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $3.36 | $3.50 | 0.15% | $0.09 | 84 M | 17,000,000 | N/A | 0.00 | Unit |
| 04-28-2016 | IRT | INDEPENDENCE REALTY TRUST, INC. | Trading/REIT | $16.23 | $7.25 | 0.04% | $0.17 | 4,180 M | 237,280,268 | 0.24 | 73.90 | Ordinary Shares |
| 04-28-2016 | APLE | Apple Hospitality REIT, Inc. | Trading/REIT | $12.04 | $18.90 | N/A | $0.08 | 0 M | 235,658,820 | 0.74 | N/A | Ordinary Shares |
| 04-28-2016 | NE | Noble Corp Plc | Petroleum And Natural Gas/Drilling Oil & Gas Wells | $45.56 | $11.27 | 0.07% | $0.50 | 4,159 M | 159,197,398 | 1.65 | 19.19 | Ordinary Shares |
| 04-28-2016 | ALTA | Altabancorp | N/A | $44.15 | $16.38 | N/A | $0.46 | 0 M | 18,887,450 | 0.00 | 0.00 | Ordinary Shares |
| 04-28-2016 | LION | Lionsgate Studios Corp. | N/A | $8.52 | $16.25 | N/A | $0.12 | 2,194 M | 288,681,224 | -0.69 | 0.00 | Ordinary Shares |
| 04-28-2016 | MPV | BARINGS PARTICIPATION INVESTORS | N/A | $17.04 | $13.81 | 0.09% | $0.37 | 171 M | 10,622,422 | 0.00 | 0.00 | Ordinary Shares |
| 04-28-2016 | WES | Western Midstream Partners, LP | N/A | $40.58 | $41.68 | 0.09% | $0.875 | 14,385 M | 380,506,125 | 1.51 | 9.14 | Unit |
| 04-27-2016 | GFNCP | General Finance Corporation | N/A | $101.21 | $80.02 | N/A | $2.225 | 0 M | 400,000 | 0.00 | 0.00 | 9% PRF PERPETUAL USD 100 - Ser C |
| 04-27-2016 | TGP | Teekay LNG Partners LP | N/A | $17.00 | $14.04 | 0.06% | $0.5625 | 1,476 M | 86,951,234 | 0.00 | 0.00 | Unit |
| 04-27-2016 | CZFC | Citizens First Corp. | N/A | $25.68 | $13.95 | N/A | $0.07 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 04-27-2016 | CINR | Sisecam Resources LP - Unit | N/A | $20.31 | $29.49 | 0.05% | $0.65 | 402 M | 19,778,056 | 0.00 | 0.00 | Unit |
| 04-27-2016 | PPX | Pacific Energy Partners LP | N/A | $25.30 | $26.70 | N/A | $0.3688 | 0 M | N/A | 0.00 | 0.00 | 5.90% NT REDEEM 30/04/2073 USD 25 |
| 04-27-2016 | FT | FRANKLIN UNIVERSAL TRUST | N/A | $7.34 | $6.38 | 0.07% | $0.0425 | 183 M | 25,131,894 | 0.00 | 0.00 | Ordinary Shares |
| 04-27-2016 | CPG | Crescent Point Energy Corp | N/A | $8.59 | $17.41 | 0.05% | $0.115 | 5,321 M | 619,489,384 | 0.00 | 0.00 | Ordinary Shares |
| 04-27-2016 | PBCT | People`s United Financial Inc | N/A | $19.41 | $15.81 | N/A | $0.1825 | 0 M | 431,316,352 | 1.39 | 0.00 | Ordinary Shares |
| 04-27-2016 | DNP | DNP SELECT INCOME FUND INC | N/A | $9.11 | $10.18 | 0.08% | $0.065 | 3,368 M | 354,854,867 | 0.00 | 0.00 | Ordinary Shares |
| 04-27-2016 | CTAA | Qwest Corporation - 7% NT REDEEM 01/02/2056 USD 25 | N/A | $25.06 | $25.57 | 0.07% | $0.4375 | 0 M | N/A | 0.00 | 0.00 | 7% NT REDEEM 01/02/2056 USD 25 |
| 04-27-2016 | JMP | JMP Group LLC | N/A | $7.50 | $5.23 | N/A | $0.248 | 151 M | 20,159,895 | 0.53 | 14.08 | Ordinary Shares |
| 04-27-2016 | TOO | Teekay Offshore Partners LP | N/A | $1.54 | $6.57 | N/A | $0.01 | 637 M | 411,188,000 | 0.00 | N/A | Unit |
| 04-27-2016 | FTF | FRANKLIN LTD DURATION INCOME TRUST | N/A | $6.60 | $11.60 | 0.10% | $0.0615 | 272 M | 40,405,374 | 0.00 | 0.00 | Ordinary Shares |
| 04-27-2016 | MTBCP | CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A | N/A | $26.91 | $30.83 | 0.10% | $0.2292 | 48 M | 4,521,546 | 0.00 | 0.00 | 11% PRF PERPETUAL USD 25 - Ser A |
| 04-27-2016 | NBH | NEUBERGER BERMAN MUNICIPAL FUND INC. | N/A | $10.28 | $16.46 | 0.04% | $0.0542 | 326 M | 29,618,059 | 0.00 | 0.00 | Ordinary Shares |
| 04-27-2016 | PZN | Pzena Investment Management Inc | N/A | $9.65 | $9.27 | 0.06% | $0.03 | 162 M | 16,736,459 | 0.18 | 10.61 | Ordinary Shares - Class A |
| 04-27-2016 | AIR | AAR CORP | Aircraft/Aircraft & Parts | $108.30 | $24.44 | N/A | $0.075 | 3,005 M | 39,572,508 | 2.59 | 31.93 | Ordinary Shares |
| 04-27-2016 | AOS | SMITH A O CORP | Consumer Goods/Household Appliances | $69.82 | $39.58 | 0.02% | $0.36 | 9,266 M | 138,289,917 | 3.87 | 16.97 | Ordinary Shares |
| 04-27-2016 | CAG | CONAGRA BRANDS INC. | Food Products/Food And Kindred Products | $18.08 | $44.88 | 0.08% | $0.35 | 8,500 M | 478,369,475 | -0.21 | 0.00 | Ordinary Shares |
| 04-27-2016 | COKE | Coca-Cola Consolidated, Inc. | Candy & Soda/Bottled-Canned Soft Drinks | $207.66 | $160.42 | 0.01% | $0.25 | 13,078 M | 66,564,294 | 32.98 | 22.92 | Ordinary Shares |
| 04-27-2016 | STAG | STAG Industrial, Inc. | Trading/REIT | $38.37 | $20.37 | 0.04% | $0.3875 | 6,865 M | 191,036,305 | 1.46 | 25.11 | Ordinary Shares |
| 04-27-2016 | ATLO | AMES NATIONAL CORP | Banking/National Commercial Banks | $26.81 | $25.72 | 0.04% | $0.20 | 180 M | 8,892,167 | 1.80 | 11.23 | Ordinary Shares |
| 04-27-2016 | FRD | FRIEDMAN INDUSTRIES INC | Steel Works/Blast Furnaces & Steel Works | $13.97 | $6.13 | 0.01% | $0.04 | 106 M | 6,969,695 | -0.27 | 18.64 | Ordinary Shares |
| 04-27-2016 | SQM | CHEMICAL & MINING CO OF CHILE INC | Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals | $76.56 | $20.91 | 0.03% | $0.2216 | 5,541 M | 142,818,904 | 0.85 | 0.00 | ADR |
| 04-27-2016 | TK | TEEKAY CORP LTD | Transportation/Water Transport | $12.31 | $11.18 | N/A | $1.00 | 756 M | 90,949,328 | 0.71 | 5.04 | Ordinary Shares |
| 04-27-2016 | OSBC | OLD SECOND BANCORP INC | Banking/State Commercial Banks – Fed Reserve System | $19.63 | $7.40 | N/A | $0.06 | 0 M | 52,690,806 | 1.64 | N/A | Ordinary Shares |
| 04-27-2016 | MS | MORGAN STANLEY | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $160.75 | $27.53 | N/A | $1.00 | 0 M | 1,587,860,206 | 10.32 | N/A | Ordinary Shares |
| 04-27-2016 | GEL | GENESIS ENERGY LP | Transportation/Pipelines, Except Natural Gas | $17.91 | $33.01 | 0.04% | $0.165 | 1,891 M | 122,464,318 | -4.19 | 0.00 | Unit |
| 04-27-2016 | PAA | PLAINS ALL AMERICAN PIPELINE LP | Transportation/Pipelines, Except Natural Gas | $21.08 | $23.48 | N/A | $0.4175 | 0 M | N/A | 1.66 | N/A | Unit |
| 04-27-2016 | MSB | MESABI TRUST | Trading/Mineral Royalty Traders | $32.40 | $8.88 | 0.20% | $0.26 | 448 M | 13,120,010 | 1.31 | 26.03 | Ordinary Shares |
| 04-27-2016 | MTR | MESA ROYALTY TRUST/TX | Trading/Oil Royalty Traders | $4.98 | $10.58 | 0.05% | $0.0032 | 12 M | 1,863,590 | N/A | 0.00 | Ordinary Shares |
| 04-27-2016 | NI | NISOURCE INC. | Utilities/Electric And Other Services Combined | $46.57 | $22.49 | 0.03% | $0.30 | 19,792 M | 478,533,171 | 1.96 | 21.29 | Ordinary Shares |
| 04-27-2016 | F | FORD MOTOR CO | Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies | $12.24 | $13.66 | 0.06% | $0.15 | 52,277 M | 3,989,475,225 | -2.06 | 0.00 | Ordinary Shares |
| 04-27-2016 | PBT | PERMIAN BASIN ROYALTY TRUST | Trading/Oil Royalty Traders | $19.90 | $6.95 | 0.07% | $0.0142 | 520 M | 46,608,796 | N/A | 0.00 | Ordinary Shares |
| 04-27-2016 | EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Utilities/Natural Gas Transmission | $36.72 | $27.13 | 0.07% | $0.55 | 68,189 M | 2,161,760,683 | 2.66 | 11.74 | Unit |
| 04-27-2016 | SCHL | SCHOLASTIC CORP | Printing And Publishing/Books – Publishing-Printing | $34.31 | $37.02 | 0.03% | $0.20 | 743 M | 25,441,693 | -0.21 | 0.00 | Ordinary Shares |
| 04-27-2016 | EPR | EPR PROPERTIES | Trading/REIT | $57.50 | $65.17 | 0.07% | $0.31 | 3,779 M | 76,520,011 | 3.30 | 15.07 | Ordinary Shares |
| 04-27-2016 | SJT | SAN JUAN BASIN ROYALTY TRUST | Trading/Oil Royalty Traders | $5.03 | $6.56 | 0.07% | $0.0229 | 153 M | 46,608,796 | N/A | 0.00 | Unit |
| 04-27-2016 | RELX | RELX PLC | Business Services/Services – Misc. Business Services | $35.19 | $17.81 | 0.02% | $0.2345 | 87,054 M | 1,865,719,727 | N/A | 0.00 | ADR |
| 04-27-2016 | UL | UNILEVER PLC | Consumer Goods/Soap & Other Detergents | $66.38 | $45.19 | 0.03% | $0.4674 | 161,483 M | 2,492,404,065 | N/A | 22.52 | ADR |
| 04-27-2016 | UNM | Unum Group | Insurance/Accident And Health Insurance | $72.78 | $34.15 | N/A | $0.46 | 0 M | 163,753,818 | 4.28 | N/A | Ordinary Shares |
| 04-27-2016 | OVBC | OHIO VALLEY BANC CORP | Banking/State Commercial Banks – Fed Reserve System | $42.33 | $21.89 | 0.02% | $0.22 | 173 M | 4,711,001 | 3.00 | 12.22 | Ordinary Shares |
| 04-27-2016 | KFFB | Kentucky First Federal Bancorp | Banking/Savings Institutions | $4.85 | $9.20 | N/A | $0.10 | 0 M | N/A | 0.08 | N/A | Ordinary Shares |
| 04-27-2016 | WAFD | WAFD INC | Banking/National Commercial Banks | $30.76 | $24.49 | 0.03% | $0.27 | 2,457 M | 75,863,334 | 2.89 | 10.76 | Ordinary Shares |
| 04-27-2016 | SIG | SIGNET JEWELERS LTD | Retail/Retail – Jewelry Stores | $90.81 | $111.92 | 0.01% | $0.32 | 4,048 M | 40,684,442 | 3.31 | 27.92 | Ordinary Shares |
| 04-27-2016 | CRT | CROSS TIMBERS ROYALTY TRUST | Trading/Oil Royalty Traders | $9.55 | $16.51 | 0.11% | $0.0501 | 58 M | 6,000,000 | N/A | 0.00 | Ordinary Shares |
| 04-27-2016 | NNN | NNN REIT, INC. | Trading/REIT | $45.30 | $44.24 | 0.06% | $0.60 | 7,088 M | 189,939,441 | 2.07 | 18.19 | Ordinary Shares |
| 04-27-2016 | UNB | UNION BANKSHARES INC | Banking/State Commercial Banks – Fed Reserve System | $23.55 | $28.73 | 0.06% | $0.36 | 111 M | 4,582,423 | 2.50 | 9.80 | Ordinary Shares |
| 04-27-2016 | SKT | TANGER INC. | Trading/REIT | $35.87 | $35.90 | 0.03% | $0.2925 | 3,807 M | 114,507,737 | 2.02 | 16.25 | Ordinary Shares |
| 04-27-2016 | VRTS | VIRTUS INVESTMENT PARTNERS, INC. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $131.65 | $70.72 | 0.06% | $2.25 | 1,086 M | 6,695,515 | 20.27 | 7.85 | Ordinary Shares |
| 04-27-2016 | HNRG | HALLADOR ENERGY CO | Coal/Bituminous Coal And Lignite Mining | $19.09 | $5.01 | N/A | $0.04 | 842 M | 43,825,006 | -4.46 | 0.00 | Ordinary Shares |
| 04-27-2016 | LNT | ALLIANT ENERGY CORP | Utilities/Electric And Other Services Combined | $71.04 | $34.66 | 0.03% | $0.535 | 18,292 M | 283,748,218 | 3.15 | 22.58 | Ordinary Shares |
| 04-27-2016 | HOPE | HOPE BANCORP INC | Banking/National Commercial Banks | $10.90 | $15.95 | N/A | $0.14 | 0 M | 128,203,739 | 0.49 | N/A | Ordinary Shares |
| 04-27-2016 | COST | COSTCO WHOLESALE CORP /NEW | Retail/Retail – Variety Stores | $997.36 | $151.77 | 0.01% | $1.30 | 398,423 M | 443,869,411 | 18.70 | 47.99 | Ordinary Shares |
| 04-27-2016 | WSM | WILLIAMS SONOMA INC | Retail/Retail – Home Furniture And Equipment Stores | $188.39 | $61.55 | 0.01% | $0.66 | 23,669 M | 119,380,711 | 8.95 | 20.92 | Ordinary Shares |
| 04-27-2016 | BCBP | BCB BANCORP INC | Banking/Savings Institutions | $8.06 | $10.10 | 0.07% | $0.16 | 149 M | 17,228,206 | 0.06 | 174.97 | Ordinary Shares |
| 04-27-2016 | CLDT | Chatham Lodging Trust | Trading/REIT | $7.90 | $21.55 | 0.05% | $0.10 | 330 M | 47,254,037 | 0.14 | 46.51 | Ordinary Shares |
| 04-27-2016 | PSEC | PROSPECT CAPITAL CORP | Financial Services/Asset Management | $2.67 | $7.55 | N/A | $0.045 | 0 M | 482,489,809 | -0.81 | N/A | Ordinary Shares |
| 04-27-2016 | AGNC | AGNC Investment Corp. | Trading/REIT | $10.72 | $18.26 | N/A | $0.12 | 0 M | 1,108,770,670 | 1.48 | N/A | Ordinary Shares |
| 04-27-2016 | WHLR | Wheeler Real Estate Investment Trust, Inc. | Trading/REIT | $1.57 | $11.41 | N/A | $0.00 | 0 M | 1,290,069 | -21.59 | N/A | Ordinary Shares |
| 04-27-2016 | SCM | Stellus Capital Investment Corp | Financial Services/Asset Management | $9.58 | $10.36 | 0.12% | $0.1133 | 367 M | 28,947,254 | 1.08 | 40.04 | Ordinary Shares |
| 04-27-2016 | IRT | INDEPENDENCE REALTY TRUST, INC. | Trading/REIT | $16.23 | $7.17 | 0.04% | $0.17 | 4,180 M | 237,280,268 | 0.24 | 73.90 | Ordinary Shares |
| 04-27-2016 | AVAL | Grupo Aval Acciones Y Valores S.A. | Banking/Misc. Commercial Banks | $4.08 | $8.05 | 0.22% | $0.0115 | 787 M | 377,088,163 | 0.59 | 0.76 | ADR |
| 04-27-2016 | PAGP | PLAINS GP HOLDINGS LP | Transportation/Pipelines, Except Natural Gas | $22.91 | $27.22 | N/A | $0.4175 | 0 M | 197,904,124 | 1.31 | N/A | Ordinary Shares - Class A |
| 04-27-2016 | NBW | Neuberger Berman California Municipal Fund Inc | N/A | $9.49 | $16.57 | 0.05% | $0.0719 | 53 M | 5,551,044 | 0.00 | 0.00 | Ordinary Shares |
| 04-27-2016 | ASG | LIBERTY ALL STAR GROWTH FUND INC. | N/A | $5.71 | $4.08 | 0.08% | $0.12 | 319 M | 58,237,048 | 0.00 | 0.00 | Ordinary Shares |
| 04-27-2016 | USA | LIBERTY ALL STAR EQUITY FUND | N/A | $7.02 | $5.03 | 0.09% | $0.18 | 1,891 M | 270,856,813 | 0.00 | 0.00 | Ordinary Shares |
| 04-27-2016 | UBNK | United Financial Bancorp Inc. | N/A | $14.12 | $13.08 | N/A | $0.12 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 04-27-2016 | UN | Unilever NV | N/A | $60.50 | $44.73 | 0.03% | $0.00 | 10,909 M | 180,309,000 | 0.00 | 0.00 | New York Shares |
| 04-27-2016 | PVL | Permianville Royalty Trust | N/A | $1.45 | $3.47 | 0.03% | $0.035 | 59 M | 33,000,000 | N/A | 0.00 | Unit |
| 04-27-2016 | NBO | Neuberger Berman New York Municipal Fund Inc | N/A | $8.48 | $14.60 | 0.04% | $0.0242 | 48 M | 5,077,417 | 0.00 | 0.00 | Ordinary Shares |
| 04-26-2016 | FRC | First Republic Bank | N/A | $3.51 | $71.05 | 0.23% | $0.27 | 631 M | 179,646,811 | 8.23 | 0.42 | Ordinary Shares |
| 04-26-2016 | ING | ING GROEP NV | Banking/Misc. Commercial Banks | $27.08 | $12.38 | 0.06% | $0.1651 | 60,155 M | 3,303,381,926 | 1.23 | 13.14 | ADR |
| 04-26-2016 | SGU | STAR GROUP, L.P. | Retail/Retail – Misc. Retail Stores | $12.78 | $8.52 | 0.06% | $0.185 | 386 M | 32,879,055 | 1.92 | 5.05 | Unit |
| 04-26-2016 | OMAB | Central North Airport Group | Transportation/Air Transportation | $112.44 | $44.68 | 0.06% | $2.606 | 3,833 M | 42,543,195 | 33.21 | 12.90 | ADR |
| 04-26-2016 | ADTN | ADTRAN Holdings Inc | Electronic Equipment/Telephone And Telegraph Apparatus | $10.15 | $19.84 | N/A | $0.09 | 696 M | 80,659,651 | -0.84 | 0.00 | Ordinary Shares |
| 04-25-2016 | FWDB | Advisorshares Trust - AdvisorShares FolioBeyond Smart Core Bond ETF | N/A | $25.78 | $25.07 | 0.02% | $0.0752 | 3 M | 125,000 | 0.00 | 0.00 | AdvisorShares FolioBeyond Smart Core Bond ETF |
| 04-25-2016 | DTN | WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund | N/A | $101.81 | $74.99 | 0.03% | $0.00 | 537 M | 5,275,000 | 0.00 | 0.00 | WisdomTree U.S. Dividend Ex-Financials Fund |
| 04-25-2016 | PIR | Pier 1 Imports Inc. | N/A | $3.56 | $6.47 | N/A | $0.07 | 15 M | 4,258,000 | -75.33 | N/A | Ordinary Shares |
| 04-25-2016 | ATR | APTARGROUP, INC. | Rubber And Plastic Products/Misc. Plastic Products | $132.13 | $79.02 | 0.02% | $0.45 | 7,972 M | 64,379,735 | 5.97 | 20.30 | Ordinary Shares |
| 04-25-2016 | LEN | LENNAR CORP /NEW/ | Construction/General Building Contractors – Residential | $98.72 | $47.20 | 0.02% | $0.50 | 33,484 M | 246,986,755 | 14.17 | 16.11 | Ordinary Shares - Class A |
| 04-25-2016 | CALM | CAL-MAINE FOODS INC | Agriculture/Agricultural Production – Livestock | $87.12 | $49.82 | N/A | $0.719 | 4,041 M | 47,654,046 | 23.74 | 3.50 | Ordinary Shares |
| 04-25-2016 | XRN | Global Medical REIT Inc. | Trading/REIT | $36.01 | $0.12 | 0.10% | $0.25 | 452 M | 13,234,830 | -0.98 | 0.00 | Ordinary Shares |
| 04-25-2016 | CNHI | CNH Industrial NV | N/A | $11.44 | $7.18 | N/A | $0.47 | 15,028 M | 1,334,353,497 | 0.00 | 8.41 | Ordinary Shares |
| 04-22-2016 | QADB | QAD, Inc. | N/A | $87.54 | $17.06 | N/A | $0.06 | 0 M | 3,344,775 | 0.26 | 0.00 | Ordinary Shares - Class B |
| 04-22-2016 | FEN | FIRST TRUST ENERGY INCOME & GROWTH FUND | N/A | $15.99 | $24.40 | 0.08% | $0.30 | 276 M | 19,463,721 | 0.00 | 0.00 | Ordinary Shares |
| 04-22-2016 | QADA | QAD, Inc. | N/A | $87.63 | $20.74 | N/A | $0.072 | 0 M | 17,662,585 | 0.00 | 0.00 | Ordinary Shares - Class A |
| 04-22-2016 | FAST | FASTENAL CO | Retail/Retail – Retail-Building Materials, Hardware, Garden Supply | $46.30 | $45.63 | 0.02% | $0.24 | 45,817 M | 1,148,179,210 | 1.36 | 36.41 | Ordinary Shares |
| 04-22-2016 | VALU | VALUE LINE INC | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $36.00 | $16.64 | 0.03% | $0.30 | 345 M | 9,389,873 | 2.51 | 16.23 | Ordinary Shares |
| 04-22-2016 | ORC | Orchid Island Capital, Inc. | Trading/REIT | $7.45 | $10.62 | N/A | $0.12 | 0 M | 190,693,392 | 1.24 | N/A | Ordinary Shares |
| 04-22-2016 | XRN | Global Medical REIT Inc. | Trading/REIT | $36.01 | $0.12 | 0.10% | $0.25 | 452 M | 13,234,830 | -0.98 | 0.00 | Ordinary Shares |
| 04-21-2016 | IGR | CBRE GLOBAL REAL ESTATE INCOME FUND | N/A | $4.82 | $7.76 | 0.11% | $0.06 | 894 M | 139,968,594 | 0.00 | 0.00 | Ordinary Shares |
| 04-21-2016 | OPI | Office Properties Income Trust | Real Estate/Real Estate | $0.20 | $71.36 | 0.16% | $0.01 | 18 M | 73,976,190 | -2.62 | 0.00 | Ordinary Shares |
| 04-21-2016 | CAT | CATERPILLAR INC | Machinery/Construction Machinery & Equipment | $716.68 | $78.66 | 0.01% | $1.51 | 267,466 M | 465,287,332 | 18.90 | 30.11 | Ordinary Shares |
| 04-21-2016 | LKFN | LAKELAND FINANCIAL CORP | Banking/State Commercial Banks – Fed Reserve System | $56.72 | $30.65 | N/A | $0.50 | 0 M | 25,266,503 | 4.02 | N/A | Ordinary Shares |
| 04-21-2016 | DHC | DIVERSIFIED HEALTHCARE TRUST | Trading/REIT | $7.29 | $17.18 | 0.01% | $0.01 | 1,172 M | 242,121,025 | -1.19 | 0.00 | Ordinary Shares |
| 04-21-2016 | RY | ROYAL BANK OF CANADA | Banking/Misc. Commercial Banks | $165.41 | $60.85 | 0.05% | $1.0281 | 170,913 M | 1,415,074,558 | N/A | 15.09 | Ordinary Shares |
| 04-21-2016 | GLBZ | GLEN BURNIE BANCORP | Banking/State Commercial Banks – Fed Reserve System | $4.30 | $10.90 | N/A | $0.10 | 13 M | 2,919,695 | 0.06 | 509.04 | Ordinary Shares |
| 04-21-2016 | BLX | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | Banking/Misc. Commercial Banks | $48.34 | $25.54 | 0.05% | $0.625 | 881 M | 28,108,597 | 1.98 | 4.55 | Ordinary Shares - Class E |
| 04-21-2016 | KALU | KAISER ALUMINUM CORP | Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals | $125.09 | $88.00 | 0.03% | $0.77 | 1,851 M | 16,210,443 | 6.96 | 16.45 | Ordinary Shares |
| 04-21-2016 | HFBL | Home Federal Bancorp, Inc. of Louisiana | Banking/Savings Institutions | $18.65 | $21.80 | N/A | $0.13 | 0 M | N/A | 1.71 | N/A | Ordinary Shares |
| 04-21-2016 | PBA | PEMBINA PIPELINE CORP | Petroleum And Natural Gas/Oil & Gas Field Exploration Services | $44.62 | $29.58 | 0.07% | $0.4828 | 23,370 M | 580,200,823 | 2.00 | 0.00 | Ordinary Shares |
| 04-21-2016 | RMR | RMR GROUP INC. | Business Services/Services – Management, Public Relations, Consulting | $16.43 | $24.01 | 0.12% | $0.45 | 464 M | 32,058,177 | 1.36 | 19.84 | Ordinary Shares - Class A |
| 04-21-2016 | MVC | MVC Capital Inc | N/A | $9.10 | $7.58 | 0.05% | $0.17 | 162 M | 17,725,118 | 0.00 | 0.00 | Ordinary Shares |
| 04-21-2016 | HPT | Hospitality Properties Trust | N/A | $25.28 | $25.87 | N/A | $0.51 | 4,157 M | 164,449,000 | 1.48 | N/A | Ordinary Shares |
| 04-21-2016 | HQL | abrdn Life Sciences Investors | N/A | $13.64 | $19.89 | 0.11% | $0.49 | 414 M | 27,350,517 | 0.00 | 0.00 | Ordinary Shares |
| 04-21-2016 | FTLB | First Trust Exchange-Traded Fund VI - First Trust Hedged BuyWrite Income ETF | N/A | $20.90 | $19.71 | 0.03% | $0.00 | 14 M | 650,002 | 0.00 | 0.00 | First Trust Hedged BuyWrite Income ETF |
| 04-21-2016 | ISDR | ISSUER DIRECT CORP | N/A | $8.75 | $5.55 | N/A | $0.05 | 46 M | 3,833,977 | 0.00 | 0.00 | Ordinary Shares |
| 04-21-2016 | SNH | Senior Housing Properties Trust | N/A | $8.43 | $17.18 | N/A | $0.39 | 2,008 M | 237,899,000 | -0.65 | N/A | Ordinary Shares |
| 04-21-2016 | SBI | WESTERN ASSET INTERMEDIATE MUNI FUND INC. | N/A | $7.78 | $10.49 | 0.05% | $0.042 | 114 M | 14,082,315 | 0.00 | 0.00 | Ordinary Shares |
| 04-21-2016 | CARE | Carter Bankshares, Inc. | N/A | $17.34 | $12.95 | N/A | $0.10 | 401 M | 23,072,750 | 0.63 | 27.95 | Ordinary Shares |
| 04-21-2016 | BRG | Bluerock Residential Growth REIT Inc | N/A | $26.74 | $10.85 | 0.02% | $0.1625 | 811 M | 30,506,694 | -1.73 | -16.76 | Ordinary Shares - Class A |
| 04-20-2016 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | N/A | $25.45 | $22.35 | 0.07% | $0.1733 | 427 M | 16,388,138 | 0.00 | 0.00 | Ordinary Shares |
| 04-20-2016 | MNP | Western Asset Municipal Partners Fund Inc | N/A | $10.57 | $16.75 | 0.05% | $0.043 | 103 M | 9,719,063 | 0.00 | 0.00 | Ordinary Shares |
| 04-20-2016 | PCF | HIGH INCOME SECURITIES FUND | N/A | $6.54 | $7.52 | 0.11% | $0.0622 | 117 M | 17,530,463 | 0.00 | 0.00 | Ordinary Shares |
| 04-20-2016 | FLC | FLAHERTY & CRUMRINE TOTAL RETURN FUND INC | N/A | $16.75 | $20.72 | 0.06% | $0.0913 | 175 M | 10,456,821 | 0.00 | 0.00 | Ordinary Shares |
| 04-20-2016 | PAI | Western Asset Investment Grade Income Fund Inc. | N/A | $12.35 | $13.58 | 0.05% | $0.0515 | 120 M | 9,510,962 | 0.00 | 0.00 | Ordinary Shares |
| 04-20-2016 | GFY | Western Asset Variable Rate Strategic Fund Inc | N/A | $16.29 | $15.43 | N/A | $0.0775 | 76 M | 4,668,000 | -1.72 | N/A | Ordinary Shares |
| 04-20-2016 | FMN | Federated Hermes Premier Municipal Income Fund | N/A | $10.87 | $15.73 | 0.04% | $0.038 | 135 M | 11,498,091 | 0.00 | 0.00 | Ordinary Shares |
| 04-20-2016 | PPT | PUTNAM PREMIER INCOME TRUST | N/A | $3.58 | $4.76 | 0.08% | $0.026 | 355 M | 96,268,784 | 0.00 | 0.00 | Ordinary Shares |
| 04-20-2016 | PFO | Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | N/A | $9.08 | $11.93 | 0.06% | $0.0492 | 118 M | 13,077,326 | 0.00 | 0.00 | Ordinary Shares |
| 04-20-2016 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | N/A | $14.32 | $15.01 | 0.08% | $0.0993 | 1,488 M | 109,268,349 | 0.00 | 0.00 | Ordinary Shares |
| 04-20-2016 | EVT | EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND | N/A | $23.95 | $19.79 | 0.07% | $0.1646 | 1,829 M | 74,542,782 | 0.00 | 0.00 | Ordinary Shares |
| 04-20-2016 | BWG | BrandywineGLOBAL-Global Income Opportunities Fund Inc | N/A | $8.03 | $12.58 | 0.10% | $0.08 | 146 M | 16,791,836 | 0.00 | 0.00 | Ordinary Shares |
| 04-20-2016 | EIM | EATON VANCE MUNICIPAL BOND FUND | N/A | $10.33 | $13.64 | 0.05% | $0.0508 | 746 M | 71,153,184 | 0.00 | 0.00 | Ordinary Shares |
| 04-20-2016 | AGD | abrdn Global Dynamic Dividend Fund | N/A | $9.86 | $8.62 | 0.08% | $0.11 | 256 M | 24,865,080 | 0.00 | 0.00 | Ordinary Shares |
| 04-20-2016 | MMU | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | N/A | $10.20 | $15.25 | 0.05% | $0.0545 | 467 M | 43,367,851 | 0.00 | 0.00 | Ordinary Shares |
| 04-20-2016 | EVM | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | N/A | $9.36 | $12.75 | 0.04% | $0.0417 | 235 M | 24,672,939 | 0.00 | 0.00 | Ordinary Shares |
| 04-20-2016 | HYI | Western Asset High Yield Defined Opportunity Fund Inc. | N/A | $11.93 | $14.21 | 0.09% | $0.095 | 274 M | 22,660,581 | 0.00 | 0.00 | Ordinary Shares |
| 04-20-2016 | BIF | Boulder Growth & Income Fund Inc | N/A | $14.78 | $8.00 | 0.03% | $0.12 | 1,449 M | 98,270,980 | 0.00 | 0.00 | Ordinary Shares |
| 04-20-2016 | HIX | WESTERN ASSET HIGH INCOME FUND II INC. | N/A | $4.24 | $6.86 | 0.12% | $0.049 | 286 M | 64,991,059 | 0.00 | 0.00 | Ordinary Shares |
| 04-20-2016 | GOODP | Gladstone Commercial Corp | N/A | $25.14 | $25.66 | N/A | $0.1615 | 0 M | N/A | 0.00 | N/A | 7.75% PRF PERPETUAL USD 25 - Ser A |
| 04-20-2016 | IGI | Western Asset Investment Grade Defined Opportunity Trust Inc. | N/A | $16.34 | $21.09 | 0.05% | $0.071 | 193 M | 10,848,022 | 0.00 | 0.00 | Ordinary Shares |
| 04-20-2016 | TSU | TIM Participacoes S.A. | N/A | $12.28 | $10.49 | N/A | $0.1201 | 5,945 M | 484,080,919 | 0.93 | N/A | ADR |
| 04-20-2016 | HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | N/A | $3.96 | $4.76 | 0.10% | $0.0355 | 378 M | 95,099,215 | 0.00 | 0.00 | Ordinary Shares |
| 04-20-2016 | EHI | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | N/A | $6.55 | $9.26 | 0.11% | $0.07 | 161 M | 22,697,297 | 0.00 | 0.00 | Ordinary Shares |
| 04-20-2016 | BGX | Blackstone Long-Short Credit Income Fund | N/A | $12.60 | $13.74 | 0.09% | $0.105 | 165 M | 12,708,274 | 0.00 | 0.00 | Ordinary Shares |
| 04-20-2016 | EFF | Eaton Vance Floating-Rate Income Plus Fund | N/A | $16.48 | $14.79 | 0.04% | $0.06 | 124 M | 7,606,422 | 0.00 | 0.00 | Ordinary Shares |
| 04-20-2016 | GOODO | Gladstone Commercial Corp | N/A | $20.96 | $25.18 | 0.07% | $0.125 | 686 M | 4,000,000 | -0.02 | 80.94 | 7.50% PRF PERPETUAL USD 25 - Reg S Ser B |
| 04-20-2016 | EVG | Eaton Vance Short Duration Diversified Income Fund | N/A | $10.88 | $13.47 | 0.08% | $0.0795 | 149 M | 13,442,697 | 0.00 | 0.00 | Ordinary Shares |
| 04-20-2016 | ETX | Eaton Vance Municipal Income 2028 Term Trust | N/A | $17.80 | $19.96 | 0.04% | $0.0782 | 205 M | 10,884,956 | 0.00 | 0.00 | Ordinary Shares |
| 04-20-2016 | AOD | abrdn Total Dynamic Dividend Fund | N/A | $8.48 | $7.60 | 0.08% | $0.10 | 944 M | 105,430,998 | 0.00 | 0.00 | Ordinary Shares |
| 04-20-2016 | EMD | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | N/A | $9.70 | $14.67 | 0.10% | $0.0845 | 594 M | 60,246,012 | 0.00 | 0.00 | Ordinary Shares |
| 04-20-2016 | ENX | EATON VANCE NEW YORK MUNICIPAL BOND FUND | N/A | $9.54 | $14.27 | 0.04% | $0.0417 | 178 M | 17,961,289 | 0.00 | 0.00 | Ordinary Shares |
| 04-20-2016 | ETG | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | N/A | $18.39 | $14.75 | 0.07% | $0.1293 | 1,458 M | 76,458,956 | 0.00 | 0.00 | Ordinary Shares |
| 04-20-2016 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | N/A | $8.26 | $8.87 | 0.08% | $0.0657 | 2,606 M | 306,286,161 | 0.00 | 0.00 | Ordinary Shares |
| 04-20-2016 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | N/A | $14.89 | $16.46 | 0.08% | $0.1058 | 416 M | 29,374,715 | 0.00 | 0.00 | Ordinary Shares |
| 04-20-2016 | EFR | EATON VANCE SENIOR FLOATING RATE TRUST | N/A | $12.98 | $12.86 | 0.11% | $0.112 | 373 M | 29,174,848 | 0.00 | 0.00 | Ordinary Shares |
| 04-20-2016 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | N/A | $14.31 | $15.17 | 0.09% | $0.114 | 186 M | 13,008,541 | 0.00 | 0.00 | Ordinary Shares |
| 04-20-2016 | CPTA | Capitala Finance Corp | N/A | $25.40 | $13.86 | N/A | $0.0833 | 69 M | 2,711,068 | 0.00 | 0.00 | Ordinary Shares |
| 04-20-2016 | EFT | Eaton Vance Floating-Rate Income Trust | N/A | $13.12 | $13.05 | 0.10% | $0.114 | 344 M | 26,181,373 | 0.00 | 0.00 | Ordinary Shares |
| 04-20-2016 | FFC | Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | N/A | $15.74 | $20.70 | 0.06% | $0.0897 | 761 M | 48,094,255 | 0.00 | 0.00 | Ordinary Shares |
| 04-20-2016 | EOT | Eaton Vance National Municipal Opportunities Trust | N/A | $16.62 | $22.66 | 0.04% | $0.0683 | 273 M | 15,624,921 | 0.00 | 0.00 | Ordinary Shares |
| 04-20-2016 | GDO | WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. | N/A | $11.14 | $16.61 | 0.10% | $0.122 | 191 M | 14,949,168 | 0.00 | 0.00 | Ordinary Shares |
| 04-20-2016 | PIM | PUTNAM MASTER INTERMEDIATE INCOME TRUST | N/A | $3.27 | $4.42 | 0.08% | $0.022 | 162 M | 48,338,471 | 0.00 | 0.00 | Ordinary Shares |
| 04-20-2016 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | N/A | $9.20 | $9.52 | 0.08% | $0.0651 | 610 M | 67,301,787 | 0.00 | 0.00 | Ordinary Shares |
| 04-20-2016 | MTT | Western Asset Municipal Defined Opportunity Trust | N/A | $21.19 | $24.43 | N/A | $0.049 | 6,475 M | 12,200,435 | 0.00 | 11.81 | Ordinary Shares |
| 04-20-2016 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | N/A | $15.08 | $10.63 | 0.07% | $0.0992 | 2,239 M | 157,326,009 | 0.00 | 0.00 | Ordinary Shares |
| 04-20-2016 | CL | COLGATE PALMOLIVE CO | Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations | $92.49 | $70.31 | 0.03% | $0.52 | 63,308 M | 801,548,028 | 2.64 | 29.69 | Ordinary Shares |
| 04-20-2016 | SM | SM Energy Co | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $24.88 | $27.38 | 0.05% | $0.22 | 2,142 M | 238,359,166 | 5.65 | 3.31 | Ordinary Shares |
| 04-20-2016 | CVS | CVS HEALTH Corp | Retail/Retail – Drug & Proprietary Stores | $76.32 | $102.51 | 0.03% | $0.665 | 99,920 M | 1,272,211,063 | 1.40 | 56.52 | Ordinary Shares |
| 04-20-2016 | JCI | Johnson Controls International plc | Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment | $133.94 | $38.39 | 0.01% | $0.40 | 73,183 M | 612,004,462 | 5.27 | 21.55 | Registered Shares |
| 04-20-2016 | PNR | PENTAIR plc | Machinery/Special Industry Machinery | $90.16 | $56.39 | 0.01% | $0.27 | 16,999 M | 163,235,706 | 3.99 | 26.00 | Ordinary Shares |
| 04-20-2016 | SNN | SMITH & NEPHEW PLC | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $33.07 | $33.73 | 0.02% | $0.462 | 13,487 M | 437,175,117 | N/A | 51.28 | ADR |
| 04-20-2016 | GAIN | GLADSTONE INVESTMENT CORPORATION\DE | Financial Services/Diversified Investments | $13.60 | $6.99 | 0.11% | $0.08 | 551 M | 39,821,967 | 0.76 | 4.58 | Ordinary Shares |
| 04-20-2016 | GLAD | GLADSTONE CAPITAL CORP | Financial Services/Closed-End Fund - Debt | $18.08 | $7.50 | 0.10% | $0.15 | 463 M | 22,593,069 | 3.08 | 12.99 | Ordinary Shares |
| 04-20-2016 | FSP | FRANKLIN STREET PROPERTIES CORP /MA/ | Trading/REIT | $0.66 | $10.76 | 0.03% | $0.01 | 165 M | 103,690,340 | -0.46 | 0.00 | Ordinary Shares |
| 04-20-2016 | AZZ | AZZ INC | Fabricated Products/Coating, Engraving And Allied Services | $126.04 | $56.97 | 0.01% | $0.17 | 3,169 M | 29,855,666 | 10.92 | 9.85 | Ordinary Shares |
| 04-20-2016 | BUSE | FIRST BUSEY CORP /NV/ | Banking/State Commercial Banks – Fed Reserve System | $25.06 | $21.06 | N/A | $0.25 | 0 M | 86,227,449 | 1.49 | N/A | Ordinary Shares |
| 04-20-2016 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate/Lessors Of Railroad & Real Property | $12.36 | $16.71 | N/A | $0.10 | 0 M | 48,406,993 | 0.14 | N/A | Ordinary Shares |
| 04-20-2016 | VET | VERMILION ENERGY INC. | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $11.50 | $30.91 | 0.04% | $0.0908 | 1,617 M | 157,292,671 | 0.15 | 0.00 | Ordinary Shares |
| 04-20-2016 | LAND | GLADSTONE LAND Corp | Trading/REIT | $12.01 | $10.22 | N/A | $0.0467 | 0 M | 41,438,406 | -0.29 | N/A | Ordinary Shares |
| 04-20-2016 | PMO | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | N/A | $10.10 | $13.10 | 0.04% | $0.035 | 332 M | 31,811,052 | 0.00 | 0.00 | Ordinary Shares |
| 04-20-2016 | DFP | Delphi Financial Group, Inc. | N/A | $20.13 | $23.30 | 0.06% | $0.1122 | 419 M | 20,538,137 | 0.00 | 0.00 | Ordinary Shares |
| 04-20-2016 | EOS | Eaton Vance Enhanced Equity Income Fund II | N/A | $23.96 | $13.08 | 0.07% | $0.1523 | 1,122 M | 52,286,225 | 0.00 | 0.00 | Ordinary Shares |
| 04-20-2016 | EOI | Eaton Vance Enhanced Equity Income Fund | N/A | $20.87 | $12.90 | 0.07% | $0.1338 | 777 M | 40,325,199 | 0.00 | 0.00 | Ordinary Shares |
| 04-20-2016 | AWP | abrdn Global Premier Properties Fund | N/A | $3.77 | $5.61 | 0.10% | $0.04 | 372 M | 85,407,951 | 0.00 | 0.00 | Ordinary Shares |
| 04-20-2016 | WEA | WESTERN ASSET PREMIER BOND FUND | N/A | $10.86 | $12.68 | 0.07% | $0.07 | 132 M | 11,865,600 | 0.00 | 0.00 | Ordinary Shares |
| 04-20-2016 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | N/A | $8.44 | $10.68 | 0.08% | $0.0664 | 917 M | 109,597,786 | 0.00 | 0.00 | Ordinary Shares |
| 04-20-2016 | DMO | Western Asset Mortgage Opportunity Fund Inc. | N/A | $11.45 | $23.09 | 0.12% | $0.13 | 136 M | 11,430,895 | 0.00 | 0.00 | Ordinary Shares |
| 04-20-2016 | PFD | FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC | N/A | $11.30 | $14.61 | 0.06% | $0.0594 | 148 M | 12,763,654 | 0.00 | 0.00 | Ordinary Shares |
| 04-20-2016 | BGB | Blackstone Strategic Credit 2027 Term Fund | N/A | $12.17 | $13.64 | 0.09% | $0.101 | 544 M | 44,664,381 | 0.00 | 0.00 | Ordinary Shares |
| 04-20-2016 | MHF | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | N/A | $6.94 | $8.23 | 0.05% | $0.034 | 154 M | 21,651,223 | 0.00 | 0.00 | Ordinary Shares |
| 04-20-2016 | TLI | Western Asset Corporate Loan Fund Inc | N/A | $9.23 | $9.88 | N/A | $0.066 | 91 M | 9,876,922 | 0.00 | N/A | Ordinary Shares |
| 04-20-2016 | NHF | NexPoint Strategic Opportunities Fund | N/A | $14.65 | $19.15 | 0.04% | $0.05 | 542 M | 36,960,205 | 0.00 | 0.00 | Ordinary Shares |
| 04-20-2016 | PMM | PUTNAM MANAGED MUNICIPAL INCOME TRUST | N/A | $6.06 | $7.73 | 0.04% | $0.0238 | 294 M | 46,431,063 | 0.00 | 0.00 | Ordinary Shares |
| 04-20-2016 | SBI | WESTERN ASSET INTERMEDIATE MUNI FUND INC. | N/A | $7.78 | $10.52 | 0.05% | $0.042 | 114 M | 14,082,315 | 0.00 | 0.00 | Ordinary Shares |
| 04-19-2016 | CXE | MFS HIGH INCOME MUNICIPAL TRUST | N/A | $3.68 | $5.22 | 0.04% | $0.016 | 122 M | 31,525,773 | 0.00 | 0.00 | Ordinary Shares |
| 04-19-2016 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | N/A | $12.29 | $15.44 | 0.05% | $0.079 | 2,780 M | 213,522,362 | 0.00 | 0.00 | Ordinary Shares |
| 04-19-2016 | CXH | MFS INVESTMENT GRADE MUNICIPAL TRUST | N/A | $8.06 | $10.30 | 0.04% | $0.0265 | 66 M | 8,199,220 | 0.00 | 0.00 | Ordinary Shares |
| 04-19-2016 | HIE | Miller/Howard High Income Equity Fund | N/A | $11.95 | $11.50 | N/A | $0.051 | 3,686 M | 18,690,675 | 0.00 | 38.80 | Ordinary Shares |
| 04-19-2016 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | N/A | $15.20 | $13.48 | 0.09% | $0.1175 | 352 M | 22,914,937 | 0.00 | 0.00 | Ordinary Shares |
| 04-19-2016 | MFV | MFS SPECIAL VALUE TRUST | N/A | $4.41 | $5.35 | 0.09% | $0.00 | 32 M | 7,304,087 | 0.00 | 0.00 | Ordinary Shares |
| 04-19-2016 | MCR | MFS CHARTER INCOME TRUST | N/A | $6.31 | $8.19 | 0.08% | $0.0455 | 268 M | 41,952,945 | 0.00 | 0.00 | Ordinary Shares |
| 04-19-2016 | HCAP | Harvest Capital Credit Corp | N/A | $9.66 | $13.29 | N/A | $0.22 | 0 M | 5,968,296 | 0.00 | 0.00 | Ordinary Shares |
| 04-19-2016 | MIN | MFS INTERMEDIATE INCOME TRUST | N/A | $2.68 | $4.63 | 0.08% | $0.0201 | 314 M | 113,798,238 | 0.00 | 0.00 | Ordinary Shares |
| 04-19-2016 | TGE | Tallgrass Energy LP | N/A | $22.38 | $20.60 | N/A | $0.55 | 4,012 M | 179,197,000 | 1.42 | N/A | Ordinary Shares - Class A |
| 04-19-2016 | MGF | MFS GOVERNMENT MARKETS INCOME TRUST | N/A | $3.09 | $5.38 | 0.07% | $0.0198 | 105 M | 32,590,193 | 0.00 | 0.00 | Ordinary Shares |
| 04-19-2016 | CIF | MFS INTERMEDIATE HIGH INCOME FUND | N/A | $1.74 | $2.42 | 0.09% | $0.0147 | 32 M | 18,007,370 | 0.00 | 0.00 | Ordinary Shares |
| 04-19-2016 | RIV | RIVERNORTH OPPORTUNITIES FUND, INC. | N/A | $11.86 | $19.45 | 0.12% | $0.1289 | 268 M | 21,453,174 | 0.00 | 0.00 | Ordinary Shares |
| 04-19-2016 | BSAC | BANCO SANTANDER CHILE | Banking/Misc. Commercial Banks | $32.75 | $19.54 | 0.04% | $0.774 | 9,729 M | 471,115,317 | 1.32 | 0.00 | ADR |
| 04-19-2016 | LTC | LTC PROPERTIES INC | Trading/REIT | $38.84 | $46.09 | N/A | $0.19 | 0 M | 48,509,762 | 2.54 | N/A | Ordinary Shares |
| 04-19-2016 | FUL | FULLER H B CO | Chemicals/Misc. Chemical Products | $58.46 | $45.59 | 0.02% | $0.235 | 3,152 M | 54,311,782 | 2.78 | 20.74 | Ordinary Shares |
| 04-19-2016 | MAIN | Main Street Capital CORP | Financial Services/Diversified Investments | $56.78 | $31.32 | N/A | $0.255 | 0 M | 90,104,831 | 3.95 | N/A | Ordinary Shares |
| 04-19-2016 | CODI | Compass Diversified Holdings | Consumer Goods/Household Furniture | $6.40 | $15.76 | 0.21% | $0.25 | 361 M | 75,235,966 | 1.13 | 0.00 | Ordinary Shares |
| 04-19-2016 | SUNS V | Sunrise Realty Trust Inc. | Trading/REIT | $9.24 | $14.89 | 0.13% | $0.30 | 139 M | 13,420,986 | 0.79 | 11.28 | Ordinary Shares |
| 04-19-2016 | MMT | MFS MULTIMARKET INCOME TRUST | N/A | $4.63 | $5.84 | 0.08% | $0.0337 | 268 M | 55,301,715 | 0.00 | 0.00 | Ordinary Shares |
| 04-19-2016 | NZF | Nuveen Municipal Credit Income Fund | N/A | $12.34 | $15.33 | 0.05% | $0.0795 | 2,470 M | 193,749,050 | 0.00 | 0.00 | Ordinary Shares |
| 04-19-2016 | CCA | MFS California Municipal Fund | N/A | $12.88 | $12.91 | N/A | $0.0335 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 04-19-2016 | CMU | MFS HIGH YIELD MUNICIPAL TRUST | N/A | $3.53 | $4.91 | 0.04% | $0.0145 | 91 M | 25,492,782 | 0.00 | 0.00 | Ordinary Shares |
| 04-19-2016 | BGH | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | N/A | $15.79 | $17.09 | 0.08% | $0.1056 | 303 M | 20,064,313 | 0.00 | 0.00 | Ordinary Shares |
| 04-19-2016 | MFM | MFS MUNICIPAL INCOME TRUST | N/A | $5.37 | $7.43 | 0.04% | $0.0215 | 230 M | 41,187,631 | 0.00 | 0.00 | Ordinary Shares |
| 04-18-2016 | PBBI | PB Bancorp Inc | N/A | $15.25 | $8.41 | N/A | $0.07 | 114 M | 7,448,000 | 0.52 | N/A | Ordinary Shares |
| 04-18-2016 | FCO | ABRDN GLOBAL INCOME FUND, INC. | N/A | $5.84 | $8.51 | 0.13% | $0.07 | 72 M | 12,540,892 | 0.00 | 0.00 | Ordinary Shares |
| 04-18-2016 | BDGE | Bridge Bancorp, Inc. | N/A | $24.43 | $30.02 | 0.03% | $0.24 | 483 M | 19,759,711 | 2.37 | 10.43 | Ordinary Shares |
| 04-18-2016 | SSW | Seaspan Corporation | N/A | $9.93 | $17.75 | N/A | $0.125 | 2,138 M | 215,756,000 | 1.74 | N/A | Ordinary Shares - Class A |
| 04-18-2016 | CLX | CLOROX CO /DE/ | Consumer Goods/Soap & Other Detergents | $115.87 | $126.50 | 0.05% | $1.24 | 12,165 M | 120,911,863 | 6.15 | 16.11 | Ordinary Shares |
| 04-18-2016 | CMTL | COMTECH TELECOMMUNICATIONS CORP /DE/ | Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment | $5.20 | $22.46 | N/A | $0.10 | 83 M | 29,629,375 | -7.21 | 0.00 | Ordinary Shares |
| 04-18-2016 | DCOM | Dime Community Bancshares, Inc. /NY/ | Banking/National Commercial Banks | $32.08 | $17.62 | N/A | $0.25 | 0 M | 43,905,888 | 2.36 | N/A | Ordinary Shares |
| 04-18-2016 | LOW | LOWES COMPANIES INC | Retail/Retail – Lumber & Other Building Materials | $251.11 | $77.36 | 0.02% | $1.20 | 133,549 M | 560,951,457 | 12.11 | 19.70 | Ordinary Shares |
| 04-18-2016 | WST | WEST PHARMACEUTICAL SERVICES INC | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $233.83 | $71.59 | 0.00% | $0.22 | 19,776 M | 72,021,491 | 6.83 | 40.06 | Ordinary Shares |
| 04-18-2016 | GBX | GREENBRIER COMPANIES INC | Shipbuilding, Railroad Equipment/Railroad Equipment | $54.09 | $30.75 | 0.03% | $0.32 | 1,440 M | N/A | 6.55 | 7.06 | Ordinary Shares |
| 04-18-2016 | HRZN | Horizon Technology Finance Corp | Financial Services/Asset Management | $4.26 | $11.65 | 0.21% | $0.06 | 277 M | 42,348,813 | 1.46 | 0.00 | Ordinary Shares |
| 04-18-2016 | PFLT | PennantPark Floating Rate Capital Ltd. | Financial Services/Asset Management | $8.10 | $12.12 | N/A | $0.1025 | 0 M | 99,217,896 | 0.78 | N/A | Ordinary Shares |
| 04-18-2016 | FAX | ABRDN ASIA-PACIFIC INCOME FUND, INC. | N/A | $14.75 | $5.01 | 0.11% | $0.0275 | 701 M | 247,695,769 | 0.00 | 0.00 | Ordinary Shares |
| 04-15-2016 | AFT | Axesstel, Inc. | N/A | $14.86 | $15.30 | N/A | $0.2463 | 6,705 M | 15,573,575 | 0.00 | 12.47 | Ordinary Shares |
| 04-15-2016 | AIF | Apollo Tactical Income Fund Inc. | N/A | $14.84 | $13.66 | 0.09% | $0.2862 | 215 M | 14,500,000 | 0.00 | 0.00 | Ordinary Shares |
| 04-15-2016 | CIVB | CIVISTA BANCSHARES, INC. | Banking/State Commercial Banks – Fed Reserve System | $22.40 | $10.80 | 0.03% | $0.17 | 426 M | 20,735,289 | 2.64 | 9.22 | Ordinary Shares |
| 04-15-2016 | CMRE | Costamare Inc. | Transportation/Water Transport | $17.06 | $9.86 | 0.04% | $0.115 | 1,692 M | 117,642,375 | 1.06 | 5.82 | Ordinary Shares |
| 04-14-2016 | BLE | BLACKROCK MUNICIPAL INCOME TRUST II | N/A | $10.55 | $16.07 | 0.05% | $0.052 | 540 M | 48,559,926 | 0.00 | 0.00 | Ordinary Shares |
| 04-14-2016 | DHCNI | Diversified Healthcare Trust - 5.625% NT REDEEM 01/08/2042 USD 25 | N/A | $14.58 | N/A | N/A | $0.3516 | 837 M | 240,574,611 | -1.47 | 0.00 | 5.625% NT REDEEM 01/08/2042 USD 25 |
| 04-14-2016 | NCB | Nuveen California Municipal Value Fund 2 | N/A | $15.05 | $17.64 | 0.02% | $0.0986 | 306,197 M | 3,302,424 | 0.00 | 13.95 | Ordinary Shares |
| 04-14-2016 | CYCCP | Cyclacel Pharmaceuticals Inc | N/A | $5.85 | $4.30 | N/A | $0.15 | 2 M | 1,259 | 0.00 | 0.00 | 6% PRF PERPETUAL USD 10 |
| 04-14-2016 | EDI | Virtus Stone Harbor Emerging Markets Total Income Fund | N/A | $5.05 | $12.56 | 0.16% | $0.07 | 50 M | 10,004,930 | 0.00 | 0.00 | Ordinary Shares |
| 04-14-2016 | SRV | NXG Cushing Midstream Energy Fund | N/A | $45.94 | $10.26 | 0.12% | $0.45 | 112 M | 2,601,174 | 0.00 | 0.00 | Ordinary Shares |
| 04-14-2016 | MHE | BlackRock Massachusetts Tax-Exempt Trust | N/A | $13.64 | $14.75 | 0.03% | $0.0894 | 32 M | 2,371,023 | 0.00 | 0.00 | Ordinary Shares |
| 04-14-2016 | THW | abrdn World Healthcare Fund | N/A | $11.32 | $14.47 | 0.10% | $0.1167 | 508 M | 38,244,600 | 0.00 | 0.00 | Ordinary Shares |
| 04-14-2016 | NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | N/A | $10.95 | $14.13 | 0.05% | $0.0655 | 1,265 M | 110,539,337 | 0.00 | 0.00 | Ordinary Shares |
| 04-14-2016 | MVF | BLACKROCK MUNIVEST FUND, INC. | N/A | $7.20 | $10.74 | 0.04% | $0.03 | 477 M | 64,396,225 | 0.00 | 0.00 | Ordinary Shares |
| 04-14-2016 | KIO | KKR Income Opportunities Fund | N/A | $13.58 | $14.32 | 0.09% | $0.1215 | 396 M | 27,120,420 | 0.00 | 0.00 | Ordinary Shares |
| 04-14-2016 | THQ | abrdn Healthcare Opportunities Fund | N/A | $18.89 | $16.25 | 0.08% | $0.18 | 906 M | 41,356,058 | 0.00 | 0.00 | Ordinary Shares |
| 04-14-2016 | BHV | BLACKROCK VIRGINIA MUNICIPAL BOND TRUST | N/A | $11.03 | $18.35 | 0.03% | $0.0395 | 18 M | 1,609,842 | 0.00 | 0.00 | Ordinary Shares |
| 04-14-2016 | BFY | BlackRock New York Municipal Income Trust II | N/A | $14.96 | $15.90 | 0.04% | $0.1599 | 77 M | 5,004,922 | 0.00 | 0.00 | Ordinary Shares |
| 04-14-2016 | KSM | DWS STRATEGIC MUNICIPAL INCOME TRUST | N/A | $10.06 | $13.93 | 0.03% | $0.028 | 111 M | 11,047,862 | 0.00 | 0.00 | Ordinary Shares |
| 04-14-2016 | NPN | Nuveen Pennsylvania Municipal Value Fund | N/A | $14.04 | $16.61 | 0.03% | $0.00 | 17 M | 1,219,074 | 0.00 | 0.00 | Ordinary Shares |
| 04-14-2016 | FSLF | First Eagle Senior Loan Fund | N/A | $15.78 | $15.53 | 0.05% | $0.07 | 117 M | 7,418,990 | 0.00 | 0.00 | Ordinary Shares |
| 04-14-2016 | LDP | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | N/A | $20.31 | $23.06 | 0.07% | $0.131 | 592 M | 29,079,221 | 0.00 | 0.00 | Ordinary Shares |
| 04-14-2016 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | N/A | $5.02 | $13.15 | 0.13% | $0.06 | 91 M | 17,176,885 | 0.00 | 0.00 | Ordinary Shares |
| 04-14-2016 | RIV | RIVERNORTH OPPORTUNITIES FUND, INC. | N/A | $11.86 | $18.53 | 0.12% | $0.1289 | 268 M | 21,453,174 | 0.00 | 0.00 | Ordinary Shares |
| 04-14-2016 | NOM | NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND | N/A | $11.56 | $16.60 | 0.05% | $0.0675 | 25 M | 2,349,992 | 0.00 | 0.00 | Ordinary Shares |
| 04-14-2016 | BZM | BlackRock Maryland Municipal Bond Trust | N/A | $15.00 | $15.51 | 0.03% | $0.1502 | 31 M | 2,082,345 | 0.00 | 0.00 | Ordinary Shares |
| 04-14-2016 | MZA | BlackRock MuniYield Arizona Fund Inc | N/A | $15.13 | $17.02 | 0.03% | $0.116 | 68 M | 4,636,620 | 0.00 | 0.00 | Ordinary Shares |
| 04-14-2016 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | N/A | $10.40 | $13.33 | 0.03% | $0.03 | 200 M | 18,405,972 | 0.00 | 0.00 | Ordinary Shares |
| 04-14-2016 | UTG | REAVES UTILITY INCOME FUND | N/A | $32.46 | $28.62 | 0.07% | $0.19 | 2,376 M | 79,037,478 | 0.00 | 0.00 | Ordinary Shares |
| 04-14-2016 | ERIC | ERICSSON LM TELEPHONE CO | Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment | $11.30 | $9.73 | 0.03% | $0.1663 | 22,994 M | 3,086,495,752 | 0.47 | 0.00 | ADR |
| 04-14-2016 | EME | EMCOR Group, Inc. | Construction/Construction – Special Contractors | $723.38 | $48.50 | 0.00% | $0.25 | 27,371 M | 44,532,566 | 28.30 | 21.50 | Ordinary Shares |
| 04-14-2016 | CNOB | ConnectOne Bancorp, Inc. | Banking/State Commercial Banks – Fed Reserve System | $25.75 | $16.62 | N/A | $0.18 | 0 M | 50,273,382 | 1.64 | N/A | Ordinary Shares |
| 04-14-2016 | AYI | ACUITY BRANDS INC | Electrical Equipment/Electric Lighting & Wiring Equipment | $272.87 | $254.93 | 0.00% | $0.17 | 11,217 M | 30,662,621 | 13.32 | 26.54 | Ordinary Shares |
| 04-14-2016 | GGG | GRACO INC | Machinery/General Industrial Machinery & Equipment | $87.96 | $28.12 | 0.01% | $0.295 | 13,781 M | 165,338,302 | 3.14 | 26.41 | Ordinary Shares |
| 04-14-2016 | HRL | HORMEL FOODS CORP /DE/ | Food Products/Meat Products | $23.34 | $39.25 | 0.05% | $0.2925 | 13,533 M | 550,284,207 | 0.89 | 27.65 | Ordinary Shares |
| 04-14-2016 | PG | PROCTER & GAMBLE Co | Consumer Goods/Soap & Other Detergents | $156.01 | $82.01 | 0.03% | $1.0568 | 332,517 M | 2,324,000,685 | 6.90 | 20.21 | Ordinary Shares |
| 04-14-2016 | WERN | WERNER ENTERPRISES INC | Transportation/Trucking & Courier Services, Except Air | $31.13 | $27.56 | 0.02% | $0.14 | 1,787 M | 59,869,405 | -0.24 | 0.00 | Ordinary Shares |
| 04-14-2016 | IEX | IDEX CORP /DE/ | Machinery/General Industrial Machinery & Equipment | $195.79 | $83.41 | 0.02% | $0.71 | 13,270 M | 74,347,824 | 6.41 | 27.46 | Ordinary Shares |
| 04-14-2016 | RPM | RPM INTERNATIONAL INC/DE/ | Chemicals/Paints | $102.05 | $50.37 | 0.02% | $0.51 | 13,751 M | 128,075,683 | 5.21 | 20.63 | Ordinary Shares |
| 04-14-2016 | BAP | CREDICORP LTD | Banking/Misc. Commercial Banks | $341.28 | $140.35 | 0.05% | $0.00 | 16,833 M | 94,382,317 | 22.31 | 12.80 | Ordinary Shares |
| 04-14-2016 | PBHC | Pathfinder Bancorp, Inc. | Banking/State Commercial Banks – Fed Reserve System | $13.72 | $11.50 | 0.03% | $0.10 | 96 M | 6,174,508 | 1.80 | 12.74 | Ordinary Shares |
| 04-14-2016 | KTF | DWS MUNICIPAL INCOME TRUST | N/A | $9.56 | $14.15 | 0.05% | $0.061 | 382 M | 39,172,837 | 0.00 | 0.00 | Ordinary Shares |
| 04-14-2016 | NJV | Nuveen New Jersey Municipal Value Fund | N/A | $14.52 | $15.45 | 0.02% | $0.00 | 22 M | 1,530,856 | 0.00 | 0.00 | Ordinary Shares |
| 04-14-2016 | EGIF | Eagle Growth and Income Opportunities Fund | N/A | $12.59 | $16.20 | N/A | $0.085 | 90 M | 7,181,000 | 0.00 | N/A | Ordinary Shares |
| 04-14-2016 | SRF | Cushing Energy Income Fund | N/A | $4.12 | $7.72 | N/A | $0.04 | 10 M | 2,475,000 | 0.00 | N/A | Ordinary Shares |
| 04-14-2016 | PSF | Cohen & Steers Select Preferred & Income Fund, Inc. | N/A | $20.12 | $25.61 | 0.07% | $0.126 | 246 M | 12,028,187 | 0.00 | 0.00 | Ordinary Shares |
| 04-14-2016 | NYV | Nuveen New York Municipal Value Fund 2 | N/A | $15.04 | $16.12 | 0.03% | $0.0211 | 35 M | 2,349,612 | 0.00 | 0.00 | Ordinary Shares |
| 04-14-2016 | WDR | Waddell & Reed Financial, Inc. | N/A | $24.98 | $22.48 | 0.04% | $0.25 | 1,549 M | 62,024,785 | 0.79 | 30.94 | Ordinary Shares - Class A |
| 04-14-2016 | CMCL | Caledonia Mining Corp Plc | N/A | $10.07 | $4.45 | 0.05% | $0.14 | 153 M | 19,188,073 | N/A | 0.00 | Ordinary Shares |
| 04-13-2016 | BIT | BlackRock Multi-Sector Income Trust | N/A | $14.60 | $15.89 | 0.09% | $0.1237 | 567 M | 37,725,451 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2016 | MEN | BlackRock Munienhanced Fund Inc | N/A | $12.08 | $12.57 | 0.04% | $0.105 | 359 M | 29,681,476 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2016 | BSD | BlackRock Strategic Municipal Trust | N/A | $14.74 | $14.70 | 0.04% | $0.0608 | 108 M | 7,308,173 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2016 | NMY | Nuveen Maryland Quality Municipal Income Fund | N/A | $14.30 | $13.50 | 0.05% | $0.0718 | 330 M | 23,099,664 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2016 | MN | Manning & Napier Inc | N/A | $12.85 | $7.85 | 0.02% | $0.05 | 246 M | 19,124,332 | 0.00 | 0.00 | Ordinary Shares - Class A |
| 04-13-2016 | BLE | BLACKROCK MUNICIPAL INCOME TRUST II | N/A | $10.55 | $16.21 | 0.05% | $0.052 | 540 M | 48,559,926 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2016 | NCB | Nuveen California Municipal Value Fund 2 | N/A | $15.05 | $17.70 | 0.02% | $0.0986 | 306,197 M | 3,302,424 | 0.00 | 13.95 | Ordinary Shares |
| 04-13-2016 | CLM | CORNERSTONE STRATEGIC VALUE FUND INC | N/A | $8.69 | $15.62 | 0.16% | $0.1086 | 911 M | 119,996,396 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2016 | NHS | Neuberger Berman High Yield Strategies Fund | N/A | $7.58 | $10.61 | 0.12% | $0.0905 | 161 M | 19,437,681 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2016 | NIQ | Nuveen Intermediate Duration Quality Municipal Term Fund | N/A | $12.87 | $13.56 | 0.03% | $0.0253 | 169 M | 13,098,868 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2016 | GDV | GABELLI DIVIDEND & INCOME TRUST | N/A | $24.22 | $18.19 | 0.05% | $0.11 | 2,170 M | 90,178,491 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2016 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | N/A | $12.16 | $14.38 | 0.04% | $0.0785 | 526 M | 41,264,587 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2016 | JFR | NUVEEN FLOATING RATE INCOME FUND | N/A | $8.99 | $9.99 | 0.11% | $0.085 | 504 M | 56,918,468 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2016 | NCA | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | N/A | $8.49 | $11.01 | 0.04% | $0.029 | 297 M | 33,108,195 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2016 | WIW | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | N/A | $8.25 | $11.00 | 0.08% | $0.0605 | 527 M | 61,184,134 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2016 | DTF | DTF TAX-FREE INCOME 2028 TERM FUND INC | N/A | $11.25 | $16.22 | 0.03% | $0.0325 | 79 M | 7,029,567 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2016 | BQH | BlackRock New York Municipal | N/A | $15.62 | $15.73 | N/A | $0.122 | 44 M | 2,800,100 | 2.05 | N/A | Ordinary Shares |
| 04-13-2016 | GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | N/A | $15.40 | $17.18 | 0.13% | $0.1821 | 2,091 M | 135,322,762 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2016 | BBF | BlackRock Municipal Income Investment Trust | N/A | $14.42 | $15.54 | 0.04% | $0.0505 | 148 M | 10,232,375 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2016 | BME | BlackRock Health Sciences Trust | N/A | $38.98 | $37.20 | 0.06% | $0.213 | 591 M | 13,943,973 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2016 | JPI | Nuveen Preferred Securities & Income Opportunities Fund | N/A | $19.85 | $23.32 | 0.06% | $0.166 | 450 M | 22,772,419 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2016 | GLU | GABELLI GLOBAL UTILITY & INCOME TRUST | N/A | $15.28 | $17.79 | 0.07% | $0.10 | 92 M | 5,968,911 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2016 | NRK | NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND | N/A | $10.49 | $13.69 | 0.05% | $0.069 | 967 M | 87,235,304 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2016 | NSL | Nuveen Senior Income Fund | N/A | $4.59 | $5.95 | 0.10% | $0.0435 | 178 M | 38,611,472 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2016 | MUE | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | N/A | $10.16 | $14.45 | 0.05% | $0.045 | 234 M | 22,428,451 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2016 | BPOPN | Popular Capital Trust I | N/A | $25.23 | $20.73 | N/A | $0.1396 | 0 M | 12,000,000 | 0.00 | 0.00 | 6.70% PRF CONVERT 01/11/2033 USD 25 - Cls A |
| 04-13-2016 | NKG | Nuveen Georgia Quality Municipal Income Fund | N/A | $10.16 | $14.28 | 0.04% | $0.0042 | 105 M | 10,399,813 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2016 | NTC | Nuveen Connecticut Quality Municipal Income Fund | N/A | $12.04 | $13.47 | N/A | $0.00 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 04-13-2016 | JHY | Nuveen High Income 2020 Target Term Fund | N/A | $9.52 | $10.12 | 0.01% | $0.0095 | 12,618 M | N/A | 0.00 | 33.34 | Ordinary Shares |
| 04-13-2016 | MHE | BlackRock Massachusetts Tax-Exempt Trust | N/A | $13.64 | $14.60 | 0.03% | $0.0894 | 32 M | 2,371,023 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2016 | MUI | BLACKROCK MUNICIPAL INCOME FUND, INC. | N/A | $12.25 | $14.90 | 0.05% | $0.055 | 894 M | 71,992,145 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2016 | KMF | Kayne Anderson NextGen Energy & Infrastructure, Inc. | N/A | $6.73 | $11.77 | 0.09% | $0.16 | 317 M | 47,197,462 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2016 | BYM | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | N/A | $10.95 | $15.25 | 0.05% | $0.0525 | 313 M | 26,357,653 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2016 | JMLP | Nuveen All Cap Energy MLP Opportunities Fund | N/A | $1.11 | $6.94 | N/A | $0.045 | 15 M | 13,500,000 | -0.96 | N/A | Ordinary Shares |
| 04-13-2016 | BTT | BlackRock Municipal 2030 Target Term Trust | N/A | $20.73 | $23.19 | 0.03% | $0.0464 | 1,508 M | 70,505,571 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2016 | DBL | DoubleLine Opportunistic Credit Fund | N/A | $15.50 | $26.03 | 0.08% | $0.11 | 252 M | 15,944,357 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2016 | WIA | WESTERN ASSET INFLATION-LINKED INCOME FUND | N/A | $7.97 | $11.35 | 0.07% | $0.05 | 191 M | 23,322,256 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2016 | MYD | BLACKROCK MUNIYIELD FUND, INC. | N/A | $10.57 | $15.59 | 0.05% | $0.0525 | 522 M | 46,657,595 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2016 | NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | N/A | $10.95 | $14.14 | 0.05% | $0.0655 | 1,265 M | 110,539,337 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2016 | NAN | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | N/A | $11.40 | $14.89 | 0.05% | $0.072 | 354 M | 30,851,332 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2016 | MQT | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | N/A | $9.96 | $14.28 | 0.05% | $0.049 | 238 M | 22,516,558 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2016 | NPV | NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND | N/A | $12.67 | $14.31 | 0.05% | $0.072 | 214 M | 17,924,699 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2016 | JSD | Nuveen Short Duration Credit Opportunities Fund | N/A | $11.60 | $15.01 | 0.11% | $0.111 | 117 M | 10,085,648 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2016 | GUT | GABELLI UTILITY TRUST | N/A | $5.27 | $5.87 | 0.10% | $0.05 | 447 M | 74,229,332 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2016 | MFL | BlackRock MuniHoldings Investment Quality Fund | N/A | $11.86 | $15.30 | 0.05% | $0.05 | 449 M | 37,896,208 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2016 | MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | N/A | $10.17 | $14.18 | 0.05% | $0.0442 | 400 M | 38,313,208 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2016 | NXN | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | N/A | $11.48 | $14.51 | 0.04% | $0.041 | 47 M | 3,924,894 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2016 | BBN | BlackRock Taxable Municipal Bond Trust | N/A | $16.14 | $22.97 | 0.06% | $0.0929 | 1,098 M | 61,792,514 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2016 | MVF | BLACKROCK MUNIVEST FUND, INC. | N/A | $7.20 | $10.73 | 0.04% | $0.03 | 477 M | 64,396,225 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2016 | NNC | Nuveen North Carolina Quality Municipal Income Fund | N/A | $13.66 | $14.03 | N/A | $0.0276 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 04-13-2016 | BKN | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | N/A | $11.29 | $16.88 | 0.05% | $0.057 | 218 M | 17,619,274 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2016 | MUJ | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | N/A | $11.23 | $15.55 | 0.05% | $0.05 | 647 M | 53,986,345 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2016 | DSU | BLACKROCK DEBT STRATEGIES FUND, INC. | N/A | $10.78 | $10.38 | 0.10% | $0.0987 | 506 M | 46,610,312 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2016 | SJR | Shaw Communications Inc. | N/A | $30.18 | $18.94 | 0.04% | $0.0988 | 14,419 M | 477,759,683 | 0.00 | 0.00 | Ordinary Shares - Class B |
| 04-13-2016 | BNY | BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | N/A | $10.32 | $15.93 | 0.04% | $0.043 | 258 M | 24,117,105 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2016 | BDJ | BlackRock Enhanced Equity Dividend Trust | N/A | $8.41 | $7.51 | 0.08% | $0.0562 | 1,609 M | 186,494,195 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2016 | MUH | BlackRock MuniHoldings Fund II Inc | N/A | $14.72 | $16.12 | 0.04% | $0.1122 | 167 M | 11,336,282 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2016 | JGH | Nuveen Global High Income Fund | N/A | $12.92 | $14.02 | 0.09% | $0.1035 | 302 M | 23,177,392 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2016 | VFL | abrdn National Municipal Income Fund | N/A | $10.28 | $14.10 | 0.04% | $0.045 | 134 M | 12,278,002 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2016 | OXLCO | Oxford Lane Capital Corp | N/A | $22.95 | $25.05 | 0.06% | $0.125 | 1,538 M | 2,400,000 | 0.00 | 0.00 | 7.50% PRF PERPETUAL USD 25 - Ser 2023 |
| 04-13-2016 | BHV | BLACKROCK VIRGINIA MUNICIPAL BOND TRUST | N/A | $11.03 | $18.08 | 0.03% | $0.0395 | 18 M | 1,609,842 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2016 | BAF | BlackRock Municipal Income Investment Quality Trust | N/A | $14.19 | $15.68 | 0.04% | $0.0984 | 123 M | 8,749,418 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2016 | BFY | BlackRock New York Municipal Income Trust II | N/A | $14.96 | $15.95 | 0.04% | $0.1599 | 77 M | 5,004,922 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2016 | NAC | Nuveen California Quality Municipal Income Fund | N/A | $11.26 | $16.15 | 0.05% | $0.0735 | 1,706 M | 144,735,058 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2016 | GLO | Clough Global Opportunities Fund | N/A | $5.21 | $9.45 | 0.10% | $0.048 | 229 M | 42,830,122 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2016 | BKT | BLACKROCK INCOME TRUST, INC. | N/A | $11.57 | $6.62 | 0.08% | $0.0882 | 263 M | 21,307,672 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2016 | BBK | BlackRock Municipal Bond Trust | N/A | $15.64 | $17.01 | 0.05% | $0.1627 | 57,275 M | 10,522,957 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2016 | MHN | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | N/A | $10.63 | $15.01 | 0.04% | $0.0435 | 324 M | 30,241,637 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2016 | BKK | BlackRock Municipal 2020 Term Trust | N/A | $14.64 | $16.13 | 0.04% | $0.178 | 296 M | 20,236,628 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2016 | NMS | Nuveen Minnesota Quality Municipal Income Fund | N/A | $12.48 | $16.54 | 0.05% | $0.0735 | 74 M | 5,784,307 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2016 | NPN | Nuveen Pennsylvania Municipal Value Fund | N/A | $14.04 | $16.61 | 0.03% | $0.00 | 17 M | 1,219,074 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2016 | ISD | PGIM High Yield Bond Fund, Inc. | N/A | $13.78 | $15.52 | 0.09% | $0.105 | 460 M | 33,243,008 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2016 | NML | Neuberger Berman Energy Infrastructure & Income Fund Inc. | N/A | $8.95 | $6.82 | 0.08% | $0.0584 | 459 M | 56,658,928 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2016 | BGT | BLACKROCK FLOATING RATE INCOME TRUST | N/A | $12.80 | $12.63 | 0.11% | $0.1203 | 283 M | 22,315,637 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2016 | VMM | Delaware Investments Minnesota Municipal Income Fund II Inc | N/A | $13.42 | $14.71 | 0.00% | $0.276 | 6,572,740 M | 1,645,719,350 | 6.36 | 477.50 | Ordinary Shares |
| 04-13-2016 | HYB | NEW AMERICA HIGH INCOME FUND INC | N/A | $8.22 | $8.19 | 0.05% | $0.04 | 193 M | 23,374,744 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2016 | NAD | Nuveen Quality Municipal Income Fund | N/A | $11.76 | $15.14 | 0.05% | $0.0755 | 2,808 M | 233,404,655 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2016 | MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | N/A | $11.95 | $18.25 | 0.05% | $0.0525 | 655 M | 53,136,696 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2016 | JQC | Nuveen Credit Strategies Income Fund | N/A | $5.72 | $7.80 | 0.11% | $0.054 | 784 M | 135,609,290 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2016 | NEV | Nuveen Enhanced Municipal Value Fund | N/A | $12.52 | $16.24 | 0.06% | $0.00 | 312 M | 24,950,068 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2016 | NXR | Nuveen Select Tax-Free Income Portfolio 3 | N/A | $16.60 | $15.08 | 0.04% | $0.0956 | 216 M | 13,045,560 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2016 | NAZ | NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND | N/A | $11.55 | $15.94 | 0.05% | $0.0725 | 135 M | 11,595,865 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2016 | MFT | BlackRock MuniYield Investment Quality Fund | N/A | $14.49 | $14.79 | 0.04% | $0.0941 | 123 M | 8,478,719 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2016 | CRF | CORNERSTONE TOTAL RETURN FUND INC | N/A | $8.90 | $16.75 | 0.15% | $0.1037 | 806 M | 102,931,514 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2016 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | N/A | $11.35 | $14.48 | 0.05% | $0.073 | 3,469 M | 299,037,391 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2016 | BGR | BlackRock Energy & Resources Trust | N/A | $13.13 | $13.59 | 0.06% | $0.0657 | 363 M | 27,464,975 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2016 | NUM | Nuveen Michigan Quality Municipal Income Fund | N/A | $15.13 | $14.70 | 0.04% | $0.0342 | 305 M | 20,226,888 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2016 | BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | N/A | $10.48 | $12.64 | 0.09% | $0.0839 | 1,030 M | 93,507,103 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2016 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | N/A | $23.10 | $17.75 | 0.06% | $0.121 | 524 M | 22,421,031 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2016 | MCA | BlackRock MuniYield California Quality Fund Inc | N/A | $12.51 | $16.17 | N/A | $0.056 | 0 M | 34,405,717 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2016 | BSE | BlackRock New York Municipal Income Quality Trust | N/A | $14.79 | $14.48 | 0.04% | $0.0945 | 96 M | 6,519,660 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2016 | DEX | Dex Media Inc. | N/A | $7.60 | $9.25 | 0.08% | $0.0509 | 87 M | 11,179,968 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2016 | BPOPM | Popular Capital Trust II | N/A | $25.84 | $18.50 | 0.02% | $0.1276 | 7,150 M | 5,200,000 | 0.00 | 13.50 | 6.125% PRF CONVERT 01/12/2034 USD 25 |
| 04-13-2016 | IVH | Delaware Ivy High Income Opportunities Fund | N/A | $6.92 | $12.72 | 0.07% | $0.149 | 194 M | 16,570,234 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2016 | DUC | Duff & Phelps Utility & Corporate Bond Trust | N/A | $10.62 | $9.55 | 0.05% | $0.05 | 292 M | 27,499,156 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2016 | JRO | Nuveen Floating Rate Income Opportunity Fund | N/A | $7.88 | $9.85 | 0.10% | $0.074 | 319 M | 40,541,218 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2016 | FRA | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | N/A | $13.44 | $12.92 | 0.11% | $0.1238 | 460 M | 35,232,197 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2016 | JMF | Nuveen Energy MLP Total Return Fund | N/A | $1.44 | $10.47 | N/A | $0.058 | 58 M | 40,787,000 | -1.46 | N/A | Ordinary Shares |
| 04-13-2016 | RAVN | Raven Industries, Inc. | N/A | $58.08 | $16.04 | N/A | $0.13 | 0 M | 35,917,637 | 0.70 | 0.00 | Ordinary Shares |
| 04-13-2016 | NXQ | Nuveen Select Tax-Free Income Portfolio 2 | N/A | $14.96 | $14.28 | 0.04% | $0.0547 | 266 M | 17,713,727 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2016 | CEN | Ceridian Corp | N/A | $21.33 | $95.10 | 0.04% | $0.225 | 721 M | 35,185,109 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2016 | JPS | Nuveen Preferred & Income Securities Fund | N/A | $6.49 | $8.99 | 0.08% | $0.0359 | 1,277 M | 205,710,931 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2016 | NUV | NUVEEN MUNICIPAL VALUE FUND INC | N/A | $8.66 | $10.48 | 0.04% | $0.029 | 1,826 M | 207,541,595 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2016 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | N/A | $11.43 | $14.99 | 0.04% | $0.071 | 106 M | 9,324,615 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2016 | BGY | BlackRock Enhanced International Dividend Trust | N/A | $5.38 | $5.88 | 0.07% | $0.0338 | 593 M | 101,832,601 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2016 | NID | Nuveen Intermediate Duration Municipal Term Fund | N/A | $13.00 | $13.55 | 0.04% | $0.043 | 610 M | 46,924,069 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2016 | NOM | NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND | N/A | $11.56 | $16.65 | 0.05% | $0.0675 | 25 M | 2,349,992 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2016 | BOE | BlackRock Enhanced Global Dividend Trust | N/A | $10.98 | $11.82 | 0.07% | $0.063 | 695 M | 62,462,865 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2016 | MYJ | BlackRock MuniYield New Jersey Fund Inc | N/A | $13.07 | $16.66 | 0.06% | $0.0625 | 188 M | 14,399,279 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2016 | MIY | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | N/A | $11.41 | $14.95 | 0.04% | $0.0465 | 344 M | 29,365,308 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2016 | OCSI | Oaktree Strategic Income Corp | N/A | $8.50 | $7.81 | N/A | $0.10 | 0 M | 29,466,768 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2016 | GHY | PGIM Global High Yield Fund, Inc. | N/A | $12.93 | $14.81 | 0.09% | $0.105 | 518 M | 40,910,573 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2016 | BZM | BlackRock Maryland Municipal Bond Trust | N/A | $15.00 | $15.49 | 0.03% | $0.1502 | 31 M | 2,082,345 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2016 | MNE | BlackRock Muni New York Intermediate Duration Fund Inc | N/A | $14.55 | $15.27 | N/A | $0.083 | 61 M | 4,209,844 | 1.45 | N/A | Ordinary Shares |
| 04-13-2016 | DSL | Doubleline Income Solutions Fund | N/A | $12.58 | $17.20 | 0.10% | $0.11 | 1,320 M | 101,996,828 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2016 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | N/A | $3.94 | $6.09 | 0.08% | $0.03 | 642 M | 154,296,778 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2016 | BFO | BlackRock Florida Municipal 2020 Term Trust | N/A | $14.25 | $15.16 | 0.04% | $0.312 | 76 M | 5,320,452 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2016 | NXP | NUVEEN SELECT TAX FREE INCOME PORTFOLIO | N/A | $14.99 | $14.84 | 0.04% | $0.052 | 701 M | 46,815,492 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2016 | NUO | Nuveen Ohio Quality Municipal Income Fund | N/A | $12.66 | $15.86 | 0.01% | $0.0275 | 35,632 M | 18,282,954 | 0.00 | 14.11 | Ordinary Shares |
| 04-13-2016 | MZA | BlackRock MuniYield Arizona Fund Inc | N/A | $15.13 | $16.95 | 0.03% | $0.116 | 68 M | 4,636,620 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2016 | NUW | Nuveen AMT-Free Municipal Value Fund | N/A | $13.65 | $17.93 | 0.04% | $0.0425 | 252 M | 17,951,336 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2016 | AIW | Arlington Asset Investment Corp - 6.625% NT REDEEM 01/05/2023 USD 25 | N/A | $25.12 | $20.50 | 0.07% | $0.4187 | 122 M | 4,888,457 | 0.00 | 0.00 | 6.625% NT REDEEM 01/05/2023 USD 25 |
| 04-13-2016 | JMM | Nuveen Multi-Market Income Fund | N/A | $6.10 | $7.21 | 0.05% | $0.0275 | 59 M | 9,462,350 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2016 | JPC | Nuveen Preferred & Income Opportunities Fund | N/A | $7.96 | $9.60 | 0.08% | $0.0665 | 2,511 M | 319,483,952 | 0.00 | 0.00 | Ordinary Shares |
| 04-13-2016 | ABT | ABBOTT LABORATORIES | Pharmaceutical Products/Pharmaceutical Preparations | $110.55 | $43.35 | 0.02% | $0.59 | 216,765 M | 1,737,682,887 | 3.73 | 33.23 | Ordinary Shares |
| 04-13-2016 | CAC | CAMDEN NATIONAL CORP | Banking/National Commercial Banks | $45.84 | $28.79 | 0.04% | $0.42 | 727 M | 16,925,329 | 3.86 | 11.16 | Ordinary Shares |
| 04-13-2016 | CCU | UNITED BREWERIES CO INC | Beer & Liquor/Malt Beverages | $12.00 | $21.84 | 0.04% | $0.1727 | 4,563 M | 184,751,436 | 467.40 | 28.72 | ADR |
| 04-13-2016 | AP | AMPCO PITTSBURGH CORP | Machinery/General Industrial Machinery & Equipment | $9.99 | $17.19 | N/A | $0.09 | 47 M | 20,326,389 | -0.25 | 0.00 | Ordinary Shares |
| 04-13-2016 | BKE | BUCKLE INC | Retail/Retail – Apparel & Accessory Stores | $50.35 | $29.11 | 0.07% | $3.00 | 2,803 M | 51,156,626 | 4.11 | 13.60 | Ordinary Shares |
| 04-13-2016 | CBRL | CRACKER BARREL OLD COUNTRY STORE, INC | Restaurants, Hotels, Motels/Retail – Eating Places | $28.22 | $153.13 | N/A | $0.25 | 0 M | 22,351,023 | -0.18 | N/A | Ordinary Shares |
| 04-13-2016 | CHCO | CITY HOLDING CO | Banking/National Commercial Banks | $118.37 | $47.95 | N/A | $0.79 | 0 M | 14,350,422 | 8.94 | N/A | Ordinary Shares |
| 04-13-2016 | YUM | YUM BRANDS INC | Restaurants, Hotels, Motels/Retail – Eating Places | $159.20 | $82.15 | 0.02% | $0.75 | 42,180 M | 276,430,130 | 5.59 | 27.06 | Ordinary Shares |
| 04-13-2016 | EBF | ENNIS, INC. | Business Supplies/Manifold Business Forms | $21.03 | $20.08 | 0.06% | $0.25 | 447 M | 25,292,866 | 1.68 | 0.00 | Ordinary Shares |
| 04-13-2016 | BFS | SAUL CENTERS, INC. | Trading/REIT | $34.06 | $52.48 | N/A | $0.59 | 0 M | 24,495,775 | 1.09 | N/A | Ordinary Shares |
| 04-13-2016 | ALG | ALAMO GROUP INC | Machinery/Farm And Garden Machinery And Equipment | $170.10 | $56.22 | N/A | $0.30 | 0 M | 12,121,294 | 8.64 | N/A | Ordinary Shares |
| 04-13-2016 | EXP | EAGLE MATERIALS INC | Construction Materials/Cement, Hydraulic | $193.82 | $71.31 | 0.00% | $0.25 | 6,627 M | 31,432,138 | 15.23 | 15.41 | Ordinary Shares |
| 04-13-2016 | MAA | MID AMERICA APARTMENT COMMUNITIES INC. | Trading/REIT | $130.13 | $99.25 | 0.04% | $1.53 | 16,015 M | 116,901,020 | 3.79 | 36.13 | Ordinary Shares |
| 04-13-2016 | RGCO | RGC RESOURCES INC | Utilities/Natural Gas Transmission & Distribution | $22.43 | $14.66 | 0.04% | $0.2075 | 218 M | 10,394,487 | 1.78 | 0.00 | Ordinary Shares |
| 04-13-2016 | NWFL | NORWOOD FINANCIAL CORP | Banking/State Commercial Banks – Fed Reserve System | $28.97 | $18.85 | 0.05% | $0.32 | 233 M | 9,264,200 | 0.62 | 30.35 | Ordinary Shares |
| 04-13-2016 | MEI | METHODE ELECTRONICS INC | Electronic Equipment/Electronic Components & Accessories | $5.72 | $29.09 | N/A | $0.05 | 0 M | 35,430,421 | -1.81 | N/A | Ordinary Shares |
| 04-13-2016 | MGRC | MCGRATH RENTCORP | Business Services/Services – Equipment Rental And Leasing | $104.26 | $23.74 | 0.02% | $0.495 | 2,571 M | 24,611,657 | 6.35 | 16.45 | Ordinary Shares |
| 04-13-2016 | NNY | NUVEEN NEW YORK MUNICIPAL VALUE FUND | Financial Services/Closed-End Fund - Debt | $8.74 | $10.28 | 0.04% | $0.0295 | 162 M | 18,886,051 | N/A | 0.00 | Ordinary Shares |
| 04-13-2016 | OXM | OXFORD INDUSTRIES INC | Apparel/Apparel And Other Finished Products | $38.45 | $61.74 | 0.07% | $0.67 | 548 M | 14,877,391 | -0.30 | 0.00 | Ordinary Shares |
| 04-13-2016 | PDCO | PATTERSON COMPANIES, INC. | Wholesale/Wholesale – Medical, Dental & Hospital Equipment | $31.33 | $44.62 | 0.03% | $0.26 | 2,732 M | 88,145,000 | 0.81 | 19.68 | Ordinary Shares |
| 04-13-2016 | PNC | PNC FINANCIAL SERVICES GROUP, INC. | Banking/National Commercial Banks | $206.39 | $85.17 | N/A | $1.70 | 0 M | 403,370,923 | 16.60 | N/A | Ordinary Shares |
| 04-13-2016 | SBR | SABINE ROYALTY TRUST | Trading/Oil Royalty Traders | $73.07 | $31.83 | 0.09% | $0.2862 | 937 M | 14,579,345 | N/A | 0.00 | Unit |
| 04-13-2016 | TRN | TRINITY INDUSTRIES INC | Shipbuilding, Railroad Equipment/Railroad Equipment | $31.54 | $19.87 | 0.05% | $0.31 | 2,096 M | 79,839,720 | 3.13 | 8.28 | Ordinary Shares |
| 04-13-2016 | WDFC | WD 40 CO | Chemicals/Misc. Chemical Products | $228.76 | $101.37 | 0.02% | $0.94 | 2,649 M | 13,486,302 | 6.60 | 29.59 | Ordinary Shares |
| 04-13-2016 | FL | FOOT LOCKER, INC. | Retail/Retail – Apparel & Accessory Stores | $24.01 | $61.97 | N/A | $0.40 | 2,349 M | 95,576,110 | -3.77 | 0.00 | Ordinary Shares |
| 04-13-2016 | EOG | EOG RESOURCES INC | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $127.89 | $77.78 | 0.04% | $1.02 | 56,440 M | 536,491,493 | 9.17 | 11.33 | Ordinary Shares |
| 04-13-2016 | MVO | MV Oil Trust | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $2.24 | $4.92 | 0.16% | $0.14 | 106 M | 11,500,000 | N/A | 0.00 | Ordinary Shares |
| 04-13-2016 | BPT | BP PRUDHOE BAY ROYALTY TRUST | Petroleum And Natural Gas/Petroleum Refining | $0.50 | $16.14 | N/A | $0.00 | 34 M | 21,400,000 | N/A | 0.00 | Unit |
| 04-13-2016 | BELFA | BEL FUSE INC /NJ | Electronic Equipment/Electronic Components & Accessories | $180.02 | $13.02 | 0.00% | $0.06 | 1,921 M | 12,656,313 | 9.56 | 31.22 | Ordinary Shares - Class A |
| 04-13-2016 | GHC | Graham Holdings Co | Personal Services/Services – Educational | $1,056.06 | $469.99 | 0.01% | $1.88 | 4,785 M | 4,361,835 | 67.11 | 16.37 | Ordinary Shares - Class B |
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