Earnings
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| Ex dividend date | Ticker | Name | Industry | Stock price | Reported price | Dividend yield | Dividend rate | Marketcap | Shares outstanding | EPS | P/E ratio | Description |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 05-31-2016 | CHL | China Mobile Limited | N/A | $26.05 | $56.45 | N/A | $0.9871 | 0 M | 107,960,000 | 3.74 | 0.00 | ADR |
| 05-31-2016 | FNCB | FNCB Bancorp, Inc. | N/A | $6.75 | $5.97 | N/A | $0.09 | 0 M | 19,795,670 | 0.00 | 0.00 | Ordinary Shares |
| 05-31-2016 | NLSN | Nielsen Holdings plc | N/A | $27.98 | $53.39 | 0.01% | $0.06 | 10,068 M | 359,834,341 | 1.47 | 19.00 | Ordinary Shares |
| 05-31-2016 | TVPT | Travelport Worldwide Ltd | N/A | $15.75 | $13.24 | N/A | $0.075 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 05-31-2016 | CNS | COHEN & STEERS, INC. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $63.23 | $38.59 | N/A | $0.62 | 0 M | 51,390,184 | 2.99 | N/A | Ordinary Shares |
| 05-31-2016 | FLR | FLUOR CORP | Construction/Heavy Construction – Not Building Contractors | $44.96 | $52.78 | N/A | $0.10 | 6,388 M | 146,564,673 | -0.31 | 0.00 | Ordinary Shares |
| 05-31-2016 | MOS | MOSAIC CO | Chemicals/Agriculture Chemicals | $26.48 | $25.23 | N/A | $0.22 | 0 M | 317,505,258 | 1.70 | N/A | Ordinary Shares |
| 05-31-2016 | HD | HOME DEPOT, INC. | Retail/Retail – Lumber & Other Building Materials | $357.15 | $132.12 | 0.02% | $2.33 | 377,839 M | 995,511,485 | 14.71 | 25.91 | Ordinary Shares |
| 05-31-2016 | MVBF | MVB FINANCIAL CORP | Banking/State Commercial Banks – Fed Reserve System | $25.50 | $12.75 | 0.03% | $0.17 | 319 M | 12,584,334 | 2.53 | 9.92 | Ordinary Shares |
| 05-31-2016 | TER | TERADYNE, INC | Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments | $300.77 | $19.81 | 0.00% | $0.13 | 30,300 M | 156,555,950 | 3.48 | 54.69 | Ordinary Shares |
| 05-31-2016 | WTS | WATTS WATER TECHNOLOGIES INC | Construction Materials/Misc. Fabricated Metal Products | $306.57 | $57.55 | 0.01% | $0.52 | 9,206 M | 33,339,926 | 10.17 | 27.01 | Ordinary Shares - Class A |
| 05-31-2016 | WSR | Whitestone REIT | Trading/REIT | $16.26 | $13.68 | 0.04% | $0.1425 | 624 M | 51,020,124 | 0.87 | 14.05 | Ordinary Shares |
| 05-31-2016 | GLPI | Gaming & Leisure Properties, Inc. | Trading/REIT | $48.36 | $32.91 | N/A | $0.78 | 0 M | 283,221,841 | 2.95 | N/A | Ordinary Shares |
| 05-31-2016 | APLE | Apple Hospitality REIT, Inc. | Trading/REIT | $12.04 | $18.23 | N/A | $0.08 | 0 M | 235,658,820 | 0.74 | N/A | Ordinary Shares |
| 05-31-2016 | CTB | Cooper Tire & Rubber Co. | N/A | $60.21 | $32.13 | 0.01% | $0.105 | 3,040 M | 50,523,922 | 3.48 | 17.23 | Ordinary Shares |
| 05-31-2016 | ARGO | Argo Group International Holdings, Inc. | N/A | $30.00 | $45.78 | N/A | $0.31 | 0 M | 35,215,517 | -5.64 | 0.00 | Ordinary Shares |
| 05-27-2016 | CXP | Corporate Express N.V | N/A | $19.28 | $20.59 | 0.03% | $2.17 | 2,215 M | 114,903,984 | 0.70 | 26.56 | Ordinary Shares |
| 05-27-2016 | HAYN | HAYNES INTERNATIONAL INC | N/A | $60.14 | $28.74 | 0.01% | $0.22 | 769 M | 12,785,021 | 2.92 | 20.50 | Ordinary Shares |
| 05-27-2016 | FNCB | FNCB Bancorp, Inc. | N/A | $6.75 | $5.97 | N/A | $0.09 | 0 M | 19,795,670 | 0.00 | 0.00 | Ordinary Shares |
| 05-27-2016 | PEI | Pennsylvania Real Estate Investment Trust | N/A | $2.45 | $21.24 | N/A | $0.02 | 13 M | 5,369,460 | -31.77 | 0.00 | Ordinary Shares |
| 05-27-2016 | POPE | Pope Resources | N/A | $98.80 | $62.43 | N/A | $1.00 | 428 M | 4,367,000 | -1.16 | N/A | Units |
| 05-27-2016 | TCBIP | Texas Capital Bancshares, Inc. | N/A | $25.00 | $25.07 | N/A | $0.4062 | 3,294 M | 6,000,000 | 0.00 | 0.00 | 6.50% PRF PERPETUAL USD 25 - Ser A |
| 05-27-2016 | IRDMB | Iridium Communications Inc | N/A | $826.99 | $311.63 | N/A | $16.875 | 0 M | N/A | 0.00 | N/A | 6.75% PRF PERPETUAL USD 250 - Ser B |
| 05-27-2016 | NGHCZ | National General Holdings Corp - 7.625% NT REDEEM 15/09/2055 USD 25 | N/A | $25.25 | $24.99 | N/A | $0.4766 | 0 M | N/A | 0.00 | 0.00 | 7.625% NT REDEEM 15/09/2055 USD 25 |
| 05-27-2016 | BPY | Brookfield Property Partners L.P. | N/A | $18.59 | $24.07 | N/A | $0.3325 | 0 M | 436,786,029 | 0.00 | 0.00 | Unit |
| 05-27-2016 | RE | Everest Re Group Ltd | N/A | $350.87 | $178.53 | 0.02% | $1.65 | 13,797 M | 39,275,224 | 17.05 | 20.77 | Ordinary Shares |
| 05-27-2016 | FRED | Fred's Inc. Class A | N/A | $0.12 | $14.65 | N/A | $0.06 | 3 M | 35,239,000 | -0.62 | N/A | Ordinary Shares - Class A |
| 05-27-2016 | LCNB | LCNB CORP | Banking/National Commercial Banks | $16.77 | $17.00 | 0.06% | $0.22 | 212 M | 14,186,645 | 1.67 | 9.01 | Ordinary Shares |
| 05-27-2016 | GPI | GROUP 1 AUTOMOTIVE INC | Retail/Retail – Automotive Dealers And Gas Stations | $312.94 | $60.81 | 0.01% | $0.50 | 4,968 M | 11,925,199 | 25.29 | 15.28 | Ordinary Shares |
| 05-27-2016 | ZEUS | OLYMPIC STEEL INC | Wholesale/Wholesale – Metals And Minerals, Except Petroleum | $47.86 | $23.61 | 0.02% | $0.16 | 341 M | 11,197,621 | 1.17 | 24.18 | Ordinary Shares |
| 05-27-2016 | TAC | TRANSALTA CORP | Utilities/Electric Services | $12.73 | $4.91 | 0.02% | $0.0415 | 2,627 M | 298,508,212 | 0.14 | 0.00 | Ordinary Shares |
| 05-27-2016 | ASB | ASSOCIATED BANC-CORP | Banking/State Commercial Banks – Fed Reserve System | $25.15 | $18.70 | N/A | $0.23 | 0 M | 165,975,086 | 2.79 | N/A | Ordinary Shares |
| 05-27-2016 | AVY | Avery Dennison Corp | Business Supplies/Paper And Allied Products | $174.30 | $74.67 | 0.02% | $0.94 | 14,058 M | 76,877,940 | 8.81 | 20.43 | Ordinary Shares |
| 05-27-2016 | FMBH | FIRST MID BANCSHARES, INC. | Banking/State Commercial Banks – Fed Reserve System | $40.19 | $25.78 | N/A | $0.24 | 0 M | 24,082,479 | 3.84 | N/A | Ordinary Shares |
| 05-27-2016 | SAFT | SAFETY INSURANCE GROUP INC | Insurance/Fire, Marine & Casualty Insurance | $72.66 | $59.28 | N/A | $0.92 | 0 M | 14,631,684 | 6.72 | N/A | Ordinary Shares |
| 05-27-2016 | MLM | MARTIN MARIETTA MATERIALS INC | Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals | $607.54 | $191.83 | 0.01% | $0.83 | 37,551 M | 60,312,046 | 18.81 | 33.03 | Ordinary Shares |
| 05-27-2016 | ACNB | ACNB CORP | Banking/State Commercial Banks – Fed Reserve System | $47.45 | $24.72 | 0.03% | $0.32 | 461 M | 10,384,812 | 3.29 | 14.04 | Ordinary Shares |
| 05-27-2016 | BWA | BORGWARNER INC | Automobiles And Trucks/Motor Vehicle Parts & Accessories | $52.83 | $33.60 | 0.01% | $0.17 | 9,640 M | 207,048,768 | 1.29 | 34.80 | Ordinary Shares |
| 05-27-2016 | EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Transportation/Arrangement Of Transportation Of Freight And Cargo | $141.37 | $48.67 | 0.01% | $0.77 | 19,970 M | 133,503,678 | 5.97 | 24.64 | Ordinary Shares |
| 05-27-2016 | FNB | FNB CORP/PA/ | Banking/National Commercial Banks | $16.31 | $13.39 | N/A | $0.12 | 0 M | 357,389,017 | 1.57 | N/A | Ordinary Shares |
| 05-27-2016 | FFBC | FIRST FINANCIAL BANCORP /OH/ | Banking/National Commercial Banks | $27.20 | $19.73 | N/A | $0.24 | 0 M | 104,586,093 | 2.68 | N/A | Ordinary Shares |
| 05-27-2016 | CCNE | CNB FINANCIAL CORP/PA | Banking/State Commercial Banks – Fed Reserve System | $27.42 | $17.81 | 0.03% | $0.18 | 713 M | 29,476,240 | 1.99 | 16.49 | Ordinary Shares |
| 05-27-2016 | HAL | HALLIBURTON CO | Petroleum And Natural Gas/Misc. Oil & Gas Field Services | $35.34 | $42.58 | 0.02% | $0.17 | 23,784 M | 837,548,345 | 0.00 | 18.54 | Ordinary Shares |
| 05-27-2016 | UFPI | UFP INDUSTRIES INC | Construction Materials/Lumber And Wood Products | $92.09 | $28.03 | 0.02% | $0.36 | 5,408 M | 56,594,928 | 5.00 | 18.35 | Ordinary Shares |
| 05-27-2016 | LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Electronic Equipment/Search, Detection, Navigation, Guidance | $361.72 | N/A | 0.02% | $1.25 | 56,954 M | 186,776,263 | 8.57 | 35.46 | Ordinary Shares |
| 05-27-2016 | K | KELLANOVA | Food Products/Flour And Other Grain Mill Products | $83.44 | $74.49 | 0.03% | $0.58 | 27,097 M | 347,932,629 | 5.53 | 21.34 | Ordinary Shares |
| 05-27-2016 | MAN | ManpowerGroup Inc. | Business Services/Services – Personnel Supply Services | $27.74 | $79.49 | 0.05% | $0.72 | 1,376 M | 46,419,646 | -0.29 | 0.00 | Ordinary Shares |
| 05-27-2016 | SLGN | SILGAN HOLDINGS INC | Shipping Containers/Metal Cans And Shipping Containers | $43.10 | $25.56 | 0.02% | $0.21 | 4,266 M | 105,441,971 | 2.71 | 14.79 | Ordinary Shares |
| 05-27-2016 | MVBF | MVB FINANCIAL CORP | Banking/State Commercial Banks – Fed Reserve System | $25.50 | $12.75 | 0.03% | $0.17 | 319 M | 12,584,334 | 2.53 | 9.92 | Ordinary Shares |
| 05-27-2016 | NC | NACCO INDUSTRIES INC | Coal/Bituminous Coal And Lignite Mining | $50.15 | $53.42 | N/A | $0.2275 | 0 M | 7,534,588 | 2.37 | N/A | Ordinary Shares - Class A |
| 05-27-2016 | NWL | NEWELL BRANDS INC. | Rubber And Plastic Products/Misc. Plastic Products | $4.23 | $47.76 | 0.08% | $0.07 | 1,559 M | 419,200,000 | -0.68 | 0.00 | Ordinary Shares |
| 05-27-2016 | MOFG | MidWestOne Financial Group, Inc. | Banking/State Commercial Banks – Fed Reserve System | $49.31 | $29.11 | 0.03% | $0.2425 | 586 M | 20,632,760 | 3.33 | 10.02 | Ordinary Shares |
| 05-27-2016 | SLB | SCHLUMBERGER LIMITED/NV | Petroleum And Natural Gas/Misc. Oil & Gas Field Services | $48.11 | $77.17 | 0.03% | $0.295 | 57,337 M | 1,495,331,485 | 2.38 | 16.99 | Ordinary Shares |
| 05-27-2016 | SWK | STANLEY BLACK & DECKER, INC. | Construction Materials/Cutlery, Hand Tools And General Hardware | $74.13 | $113.18 | 0.04% | $0.83 | 11,844 M | 155,079,468 | 2.66 | 29.47 | Ordinary Shares |
| 05-27-2016 | TER | TERADYNE, INC | Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments | $300.77 | $19.74 | 0.00% | $0.13 | 30,300 M | 156,555,950 | 3.48 | 54.69 | Ordinary Shares |
| 05-27-2016 | UFCS | UNITED FIRE GROUP INC | Insurance/Fire, Marine & Casualty Insurance | $37.02 | $41.42 | 0.02% | $0.16 | 923 M | 25,522,051 | 4.64 | 7.81 | Ordinary Shares |
| 05-27-2016 | NPO | Enpro Inc. | Rubber And Plastic Products/Gaskets, Hoses, Etc. | $254.81 | $50.24 | 0.01% | $0.31 | 4,511 M | 21,248,001 | 1.92 | 111.38 | Ordinary Shares |
| 05-27-2016 | JNPR | JUNIPER NETWORKS INC | Computer Hardware/Computer & Office Equipment | $39.95 | $23.03 | 0.02% | $0.22 | 12,058 M | 334,382,599 | 1.07 | 34.18 | Ordinary Shares |
| 05-27-2016 | LMT | LOCKHEED MARTIN CORP | Defense/Guided Missiles And Space Vehicles And Parts | $651.22 | $240.09 | 0.03% | $3.45 | 111,920 M | 230,080,240 | 21.56 | 22.31 | Ordinary Shares |
| 05-27-2016 | UG | UNITED GUARDIAN INC | Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations | $6.57 | $17.13 | 0.08% | $0.35 | 36 M | 4,594,319 | 0.53 | 18.42 | Ordinary Shares |
| 05-27-2016 | TRMK | TRUSTMARK CORP | Banking/National Commercial Banks | $41.66 | $24.81 | N/A | $0.24 | 0 M | 58,849,788 | 3.72 | N/A | Ordinary Shares |
| 05-27-2016 | CMP | COMPASS MINERALS INTERNATIONAL INC | Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals | $23.48 | $78.11 | N/A | $0.15 | 821 M | 41,863,273 | -0.91 | 0.00 | Ordinary Shares |
| 05-27-2016 | L | LOEWS CORP | Insurance/Fire, Marine & Casualty Insurance | $109.16 | $40.65 | N/A | $0.0625 | 0 M | 206,052,874 | 7.98 | N/A | Ordinary Shares |
| 05-27-2016 | CATY | CATHAY GENERAL BANCORP | Banking/State Commercial Banks – Fed Reserve System | $47.84 | $30.71 | 0.03% | $0.34 | 3,268 M | 66,957,659 | 4.55 | 10.37 | Ordinary Shares |
| 05-27-2016 | GS | GOLDMAN SACHS GROUP INC | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $833.81 | $159.53 | N/A | $4.50 | 0 M | 296,752,922 | 51.95 | N/A | Ordinary Shares |
| 05-27-2016 | MLI | MUELLER INDUSTRIES INC | Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals | $114.21 | $31.14 | 0.01% | $0.35 | 13,114 M | 110,964,294 | 6.99 | 17.14 | Ordinary Shares |
| 05-27-2016 | IPG | INTERPUBLIC GROUP OF COMPANIES, INC. | Business Services/Services – Advertising | $24.57 | $23.71 | 0.05% | $0.33 | 10,222 M | 363,328,974 | 1.48 | 18.73 | Ordinary Shares |
| 05-27-2016 | UHS | UNIVERSAL HEALTH SERVICES INC | Healthcare/Services – Health | $186.53 | $134.69 | 0.00% | $0.20 | 13,622 M | 61,086,640 | 23.42 | 9.15 | Ordinary Shares - Class B |
| 05-27-2016 | QCOM | QUALCOMM INC/DE | Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment | $135.20 | $55.27 | 0.02% | $0.89 | 187,222 M | 1,067,000,000 | 5.00 | 34.90 | Ordinary Shares |
| 05-27-2016 | NBTB | NBT BANCORP INC | Banking/National Commercial Banks | $41.53 | $29.34 | 0.03% | $0.34 | 2,172 M | 52,204,410 | 3.34 | 12.84 | Ordinary Shares |
| 05-27-2016 | PCB | PCB BANCORP | Banking/State Commercial Banks – Fed Reserve System | $21.65 | $9.91 | 0.04% | $0.20 | 299 M | 14,260,754 | 2.42 | 8.61 | Ordinary Shares |
| 05-27-2016 | WEN | Wendy's Co | Restaurants, Hotels, Motels/Retail – Eating Places | $6.98 | $10.29 | 0.08% | $0.14 | 1,589 M | 190,360,557 | 0.85 | 9.63 | Ordinary Shares - Class A |
| 05-27-2016 | PII | Polaris Inc. | Automobiles And Trucks/Misc. Transportation Equipment | $52.75 | $86.41 | 0.04% | $0.68 | 3,558 M | 56,690,669 | -8.18 | 0.00 | Ordinary Shares |
| 05-27-2016 | MTB | M&T BANK CORP | Banking/State Commercial Banks – Fed Reserve System | $204.12 | $119.37 | N/A | $1.50 | 0 M | 149,000,252 | 17.10 | N/A | Ordinary Shares |
| 05-27-2016 | O | REALTY INCOME CORP | Trading/REIT | $64.88 | $59.90 | 0.06% | $0.27 | 51,625 M | 932,440,218 | 1.17 | 48.77 | Ordinary Shares |
| 05-27-2016 | TSN | TYSON FOODS, INC. | Food Products/Meat Products | $60.24 | $65.07 | 0.03% | $0.51 | 20,675 M | 352,078,966 | 1.10 | 103.37 | Ordinary Shares - Class A |
| 05-27-2016 | AEM | AGNICO EAGLE MINES LTD | Precious Metals/Gold & Silver Ores | $226.94 | $44.14 | 0.02% | $0.40 | 40,801 M | 500,814,724 | 0.98 | 66.15 | Ordinary Shares |
| 05-27-2016 | CLRO | CLEARONE INC | Electronic Equipment/Telephone And Telegraph Apparatus | $4.69 | $11.15 | N/A | $0.50 | 10 M | 1,734,250 | -10.75 | 0.00 | Ordinary Shares |
| 05-27-2016 | HIG | HARTFORD INSURANCE GROUP, INC. | Insurance/Fire, Marine & Casualty Insurance | $137.25 | $45.20 | 0.02% | $0.60 | 43,139 M | 275,863,220 | 13.51 | 11.31 | Ordinary Shares |
| 05-27-2016 | FF | FutureFuel Corp. | Chemicals/Industrial Organic Chemicals | $4.32 | $11.23 | 0.06% | $0.06 | 170 M | 43,803,243 | -0.88 | 0.00 | Ordinary Shares |
| 05-27-2016 | MGEE | MGE ENERGY INC | Utilities/Electric, Gas & Sanitary Services | $76.77 | $51.57 | 0.02% | $0.45 | 4,226 M | 53,911,793 | 3.72 | 46.65 | Ordinary Shares |
| 05-27-2016 | ONB | OLD NATIONAL BANCORP /IN/ | Banking/National Commercial Banks | $22.12 | $13.10 | N/A | $0.14 | 0 M | 389,673,000 | 1.80 | N/A | Ordinary Shares |
| 05-27-2016 | SLF | SUN LIFE FINANCIAL INC | Insurance/Life Insurance | $63.56 | $34.78 | 0.06% | $0.5856 | 31,489 M | 577,567,842 | 3.88 | 0.00 | Ordinary Shares |
| 05-27-2016 | IBKR | Interactive Brokers Group, Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $68.50 | $40.01 | 0.00% | $0.08 | 28,611 M | 445,439,858 | 3.69 | 29.08 | Ordinary Shares - Class A |
| 05-27-2016 | BGFV | BIG 5 SPORTING GOODS Corp | Retail/Retail – Misc. | $1.44 | $8.58 | N/A | $0.05 | 27 M | 22,918,721 | -4.20 | 0.00 | Ordinary Shares |
| 05-27-2016 | NNI | NELNET INC | Banking/Personal Credit Institutions (Beneficial) | $131.23 | $36.03 | N/A | $0.28 | 0 M | 35,874,957 | 11.79 | N/A | Ordinary Shares - Class A |
| 05-27-2016 | SSNC | SS&C Technologies Holdings Inc | Computer Software/Services – Computer Programming And Data Processing | $73.67 | $30.77 | 0.01% | $0.25 | 21,333 M | 241,505,294 | 3.26 | 26.77 | Ordinary Shares |
| 05-27-2016 | HY | HYSTER-YALE, INC. | Automobiles And Trucks/Industrial Trucks, Tractors, Trailers & Stackers | $33.49 | $60.46 | N/A | $0.35 | 0 M | 17,900,088 | -3.40 | N/A | Ordinary Shares - Class A |
| 05-27-2016 | IRT | INDEPENDENCE REALTY TRUST, INC. | Trading/REIT | $16.23 | $7.82 | 0.04% | $0.17 | 4,180 M | 237,280,268 | 0.24 | 73.90 | Ordinary Shares |
| 05-27-2016 | PAHC | PHIBRO ANIMAL HEALTH CORP | Pharmaceutical Products/Pharmaceutical Preparations | $50.43 | $19.35 | 0.01% | $0.12 | 1,514 M | 40,534,716 | 2.27 | 16.44 | Ordinary Shares - Class A |
| 05-27-2016 | VIRT | Virtu Financial, Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $41.92 | $17.55 | 0.03% | $0.24 | 5,905 M | 154,198,240 | 5.90 | 18.44 | Ordinary Shares - Class A |
| 05-27-2016 | CWEN | Clearway Energy, Inc. | Utilities/Electric Services | $37.56 | $15.37 | 0.06% | $0.4602 | 6,403 M | 205,218,918 | 2.86 | 37.88 | Ordinary Shares - Class C |
| 05-27-2016 | KRNY | Kearny Financial Corp. | Banking/Savings Institutions | $7.48 | $13.05 | N/A | $0.11 | 0 M | 64,739,151 | 0.51 | N/A | Ordinary Shares |
| 05-27-2016 | FCFS | FirstCash Holdings Inc | Retail/Retail – Misc. | $194.98 | $44.07 | N/A | $0.38 | 0 M | 43,984,696 | 7.46 | N/A | Ordinary Shares |
| 05-27-2016 | SBGI | Sinclair Inc | Communication/Radio & Tv Broadcasters | $14.30 | $31.37 | 0.07% | $0.25 | 1,066 M | 71,619,033 | 1.97 | 0.00 | Ordinary Shares - Class A |
| 05-27-2016 | IPLDP | Interstate Power and Light Co | N/A | $24.99 | $26.49 | N/A | $0.3188 | 0 M | 8,000,000 | 0.00 | 0.00 | 5.10% PRF PERPETUAL USD 25 - Ser D |
| 05-27-2016 | GSH | Guangshen Railway Co. Ltd. | N/A | $9.20 | $23.42 | N/A | $0.423 | 263 M | 28,626,000 | -1.26 | N/A | ADR |
| 05-27-2016 | CTWS | Connecticut Water Service, Inc. | N/A | $69.98 | $48.44 | N/A | $0.3275 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 05-27-2016 | EMCF | Emclaire Financial Corp. | N/A | $31.60 | $24.03 | N/A | $0.31 | 0 M | 2,735,212 | 0.00 | 0.00 | Ordinary Shares |
| 05-27-2016 | AEB | Aegon N. V. - FR CS PERPETUAL USD 25 | N/A | $25.01 | $24.55 | N/A | $0.2556 | 10,905 M | N/A | 0.00 | 0.00 | FR CS PERPETUAL USD 25 |
| 05-27-2016 | BLL | Ball Corp. | N/A | $69.49 | $36.13 | 0.01% | $0.20 | 22,222 M | 319,788,885 | 3.41 | 19.77 | Ordinary Shares |
| 05-27-2016 | OSB | Norbord Inc. | N/A | $43.21 | $21.99 | 0.02% | $0.60 | 3,481 M | 80,719,875 | 0.00 | 0.00 | Ordinary Shares |
| 05-26-2016 | UZB | United States Cellular Corporation - 7.25% NT REDEEM 01/12/2063 USD 25 | N/A | $25.34 | $26.04 | N/A | $0.4582 | 2,044 M | N/A | 0.00 | 0.00 | 7.25% NT REDEEM 01/12/2063 USD 25 |
| 05-26-2016 | DNKN | Dunkin Brands Group Inc | N/A | $106.48 | $43.31 | N/A | $0.4025 | 0 M | 82,417,076 | 2.62 | 0.00 | Ordinary Shares |
| 05-26-2016 | EMCI | EMC Insurance Group Inc. | N/A | $36.01 | $26.09 | N/A | $0.23 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 05-26-2016 | TDA | Telephone And Data Systems, Inc. | N/A | $1.02 | $24.73 | N/A | $0.3713 | 1,109 M | N/A | 0.00 | 0.00 | 5.875% NT REDEEM 01/12/2061 USD 25 |
| 05-26-2016 | FT | FRANKLIN UNIVERSAL TRUST | N/A | $7.34 | $6.65 | 0.07% | $0.0425 | 183 M | 25,131,894 | 0.00 | 0.00 | Ordinary Shares |
| 05-26-2016 | CPG | Crescent Point Energy Corp | N/A | $8.59 | $17.21 | 0.05% | $0.115 | 5,321 M | 619,489,384 | 0.00 | 0.00 | Ordinary Shares |
| 05-26-2016 | SSI | Stage Stores Inc. | N/A | $0.37 | $5.33 | N/A | $0.05 | 11 M | 28,911,000 | -3.33 | N/A | Ordinary Shares |
| 05-26-2016 | EZT | Entergy Texas Inc. 5 5/8 % Bonds 2014-1.6.64 1st Mtg | N/A | $25.22 | $26.87 | N/A | $0.3438 | 151 M | 6,000,000 | 0.00 | N/A | 5.625% BD REDEEM 01/06/2064 USD 25 |
| 05-26-2016 | UFAB | Unique Fabricating Inc | N/A | $0.22 | $13.80 | N/A | $0.05 | 3 M | 11,733,147 | 0.00 | 0.00 | Ordinary Shares |
| 05-26-2016 | CTY | Country Road Ltd. | N/A | $25.05 | $25.19 | N/A | $0.3743 | 0 M | N/A | 0.00 | 0.00 | 6.125% NT REDEEM 01/06/2053 USD 25 |
| 05-26-2016 | DNP | DNP SELECT INCOME FUND INC | N/A | $9.11 | $10.16 | 0.08% | $0.065 | 3,368 M | 354,854,867 | 0.00 | 0.00 | Ordinary Shares |
| 05-26-2016 | ISCA | International Speedway Corp. | N/A | $44.99 | $32.87 | N/A | $0.49 | 0 M | N/A | 0.00 | N/A | Ordinary Shares - Class A |
| 05-26-2016 | SPKE | Spark Energy Inc - Class A | N/A | $11.37 | $15.09 | 0.06% | $0.1812 | 177 M | 15,572,388 | 0.00 | 0.00 | Ordinary Shares - Class A |
| 05-26-2016 | JMP | JMP Group LLC | N/A | $7.50 | $5.35 | N/A | $0.248 | 151 M | 20,159,895 | 0.53 | 14.08 | Ordinary Shares |
| 05-26-2016 | BPY | Brookfield Property Partners L.P. | N/A | $18.59 | $24.02 | N/A | $0.3325 | 0 M | 436,786,029 | 0.00 | 0.00 | Unit |
| 05-26-2016 | FTF | FRANKLIN LTD DURATION INCOME TRUST | N/A | $6.60 | $11.56 | 0.10% | $0.0615 | 272 M | 40,405,374 | 0.00 | 0.00 | Ordinary Shares |
| 05-26-2016 | MTBCP | CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A | N/A | $26.91 | $25.57 | 0.10% | $0.2292 | 48 M | 4,521,546 | 0.00 | 0.00 | 11% PRF PERPETUAL USD 25 - Ser A |
| 05-26-2016 | EBIX | Ebix Inc. | N/A | $26.25 | $45.26 | N/A | $0.075 | 0 M | 30,901,440 | 0.16 | 0.00 | Ordinary Shares |
| 05-26-2016 | NBH | NEUBERGER BERMAN MUNICIPAL FUND INC. | N/A | $10.28 | $16.24 | 0.04% | $0.0542 | 326 M | 29,618,059 | 0.00 | 0.00 | Ordinary Shares |
| 05-26-2016 | BIP | Brookfield Infrastructure Partners L.P. | Transportation/Water Transport | $37.99 | $28.21 | 0.05% | $0.455 | 15,684 M | 461,343,972 | 0.11 | 10.83 | Unit |
| 05-26-2016 | RCL | ROYAL CARIBBEAN CRUISES LTD | Transportation/Water Transport | $285.03 | $75.46 | 0.01% | $1.50 | 76,065 M | 270,528,303 | 15.75 | 17.82 | Ordinary Shares |
| 05-26-2016 | BMI | BADGER METER INC | Measuring And Control Equipment/Totalizing Fluid Meters & Counting Devices | $147.20 | $36.92 | 0.01% | $0.40 | 5,140 M | 29,181,598 | 4.82 | 36.29 | Ordinary Shares |
| 05-26-2016 | FDS | FACTSET RESEARCH SYSTEMS INC | Computer Software/Services – Computer Programming And Data Processing | $212.01 | $156.86 | 0.02% | $1.10 | 10,386 M | 37,099,259 | 15.87 | 17.32 | Ordinary Shares |
| 05-26-2016 | RCKY | ROCKY BRANDS, INC. | Apparel/Footwear, Except Rubber | $44.27 | $11.24 | 0.02% | $0.155 | 222 M | 7,493,687 | 2.75 | 10.82 | Ordinary Shares |
| 05-26-2016 | CPF | CENTRAL PACIFIC FINANCIAL CORP | Banking/State Commercial Banks – Fed Reserve System | $31.09 | $23.55 | 0.04% | $0.27 | 829 M | 26,289,976 | 2.88 | 10.70 | Ordinary Shares |
| 05-26-2016 | CSX | CSX CORP | Transportation/Railroads, Line-Haul Operating | $40.91 | $25.78 | 0.01% | $0.14 | 67,502 M | 1,859,556,799 | 1.54 | 23.37 | Ordinary Shares |
| 05-26-2016 | STAG | STAG Industrial, Inc. | Trading/REIT | $38.37 | $21.30 | 0.04% | $0.3875 | 6,865 M | 191,036,305 | 1.46 | 25.11 | Ordinary Shares |
| 05-26-2016 | SBSI | SOUTHSIDE BANCSHARES INC | Banking/State Commercial Banks – Fed Reserve System | $30.28 | $28.41 | 0.05% | $0.36 | 904 M | 29,735,507 | 2.30 | 13.06 | Ordinary Shares |
| 05-26-2016 | DOV | DOVER Corp | Machinery/Construction, Mining & Material Handling Machinery & Equipment | $210.26 | $66.69 | 0.01% | $0.52 | 26,778 M | 134,866,626 | 7.99 | 24.48 | Ordinary Shares |
| 05-26-2016 | TV | GRUPO TELEVISA, S.A.B. | Communication/Radio & Tv Broadcasters | $2.94 | $27.15 | N/A | $0.0999 | 1,007 M | 506,022,177 | -0.31 | 0.00 | ADR - Level III |
| 05-26-2016 | NEE | NEXTERA ENERGY INC | Utilities/Electric Services | $91.54 | $119.82 | 0.03% | $0.6232 | 167,192 M | 2,083,522,964 | 3.31 | 24.46 | Ordinary Shares |
| 05-26-2016 | GLW | CORNING INC /NY | Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals | $136.22 | $20.13 | 0.01% | $0.28 | 75,070 M | 857,948,109 | 1.87 | 47.04 | Ordinary Shares |
| 05-26-2016 | HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities/Electric Services | $14.77 | $32.53 | N/A | $0.36 | 0 M | 190,474,754 | 0.71 | N/A | Ordinary Shares |
| 05-26-2016 | HUBB | HUBBELL INC | Electronic Equipment/Electronic Components & Accessories | $478.06 | $105.79 | 0.01% | $1.42 | 23,602 M | 53,161,602 | 16.63 | 26.61 | Ordinary Shares |
| 05-26-2016 | TGI | TRIUMPH GROUP INC | Aircraft/Aircraft & Parts | $26.01 | $37.81 | N/A | $0.04 | 1,962 M | 77,715,067 | 0.52 | 47.99 | Ordinary Shares |
| 05-26-2016 | KEY | KEYCORP /NEW/ | Banking/National Commercial Banks | $19.76 | $12.75 | N/A | $0.205 | 0 M | 1,089,647,432 | 1.53 | N/A | Ordinary Shares |
| 05-26-2016 | MARPS | MARINE PETROLEUM TRUST | Trading/Oil Royalty Traders | $4.93 | $5.00 | 0.08% | $0.1016 | 8 M | 2,000,000 | N/A | 0.00 | Unit |
| 05-26-2016 | MLAB | MESA LABORATORIES INC /CO/ | Measuring And Control Equipment/Industrial Measurement Instruments & Related Products | $73.23 | $100.99 | 0.01% | $0.16 | 645 M | 5,455,437 | -0.36 | 0.00 | Ordinary Shares |
| 05-26-2016 | PFIS | PEOPLES FINANCIAL SERVICES CORP. | Banking/National Commercial Banks | $52.82 | $36.84 | 0.05% | $0.6175 | 486 M | 9,994,595 | 5.20 | 9.12 | Ordinary Shares |
| 05-26-2016 | MTR | MESA ROYALTY TRUST/TX | Trading/Oil Royalty Traders | $4.98 | $7.73 | 0.05% | $0.0032 | 12 M | 1,863,590 | N/A | 0.00 | Ordinary Shares |
| 05-26-2016 | ES | EVERSOURCE ENERGY | Utilities/Electric Services | $73.61 | $54.80 | 0.04% | $0.7875 | 25,668 M | 381,532,317 | 4.56 | 15.17 | Ordinary Shares |
| 05-26-2016 | NWL | NEWELL BRANDS INC. | Rubber And Plastic Products/Misc. Plastic Products | $4.23 | $47.72 | 0.08% | $0.07 | 1,559 M | 419,200,000 | -0.68 | 0.00 | Ordinary Shares |
| 05-26-2016 | PBT | PERMIAN BASIN ROYALTY TRUST | Trading/Oil Royalty Traders | $19.90 | $6.93 | 0.07% | $0.0142 | 520 M | 46,608,796 | N/A | 0.00 | Ordinary Shares |
| 05-26-2016 | FWRD | FORWARD AIR CORP | Transportation/Arrangement Of Transportation Of Freight And Cargo | $22.04 | $44.93 | N/A | $0.24 | 790 M | 31,248,234 | -4.30 | 0.00 | Ordinary Shares |
| 05-26-2016 | CTRN | Citi Trends Inc | Retail/Retail – Apparel & Accessory Stores | $48.69 | $15.61 | N/A | $0.08 | 298 M | 8,345,260 | -1.97 | 0.00 | Ordinary Shares |
| 05-26-2016 | RLI | RLI CORP | Insurance/Fire, Marine & Casualty Insurance | $60.73 | $65.42 | N/A | $0.16 | 0 M | 91,920,177 | 4.39 | N/A | Ordinary Shares |
| 05-26-2016 | OPOF | OLD POINT FINANCIAL CORP | Banking/National Commercial Banks | $42.10 | $19.38 | 0.01% | $0.14 | 200 M | 5,102,197 | 1.16 | 23.13 | Ordinary Shares |
| 05-26-2016 | SCL | STEPAN CO | Consumer Goods/Soap & Other Detergents | $47.18 | $58.71 | 0.03% | $0.395 | 1,071 M | 22,635,277 | 2.05 | 22.84 | Ordinary Shares |
| 05-26-2016 | EPR | EPR PROPERTIES | Trading/REIT | $57.50 | $70.67 | 0.07% | $0.31 | 3,779 M | 76,520,011 | 3.30 | 15.07 | Ordinary Shares |
| 05-26-2016 | SJT | SAN JUAN BASIN ROYALTY TRUST | Trading/Oil Royalty Traders | $5.03 | $6.69 | 0.07% | $0.0229 | 153 M | 46,608,796 | N/A | 0.00 | Unit |
| 05-26-2016 | POWI | POWER INTEGRATIONS INC | Electronic Equipment/Electronic Components & Accessories | $45.07 | $49.26 | 0.02% | $0.21 | 1,967 M | 55,504,000 | 0.39 | 89.02 | Ordinary Shares |
| 05-26-2016 | UNP | UNION PACIFIC CORP | Transportation/Railroads, Line-Haul Operating | $250.21 | $82.34 | 0.02% | $1.38 | 137,210 M | 593,391,460 | 12.00 | 19.22 | Ordinary Shares |
| 05-26-2016 | AIZ | ASSURANT, INC. | Insurance/Misc. Insurance Carriers | $219.70 | $86.60 | N/A | $0.88 | 0 M | 49,699,769 | 17.14 | N/A | Ordinary Shares |
| 05-26-2016 | CPA | Copa Holdings, S.A. | Transportation/Air Transportation | $125.46 | $51.13 | 0.07% | $1.71 | 2,564 M | 28,367,000 | 3.67 | 3.82 | Ordinary Shares - Class A |
| 05-26-2016 | CFR | CULLEN/FROST BANKERS, INC. | Banking/National Commercial Banks | $134.00 | $66.07 | N/A | $1.00 | 0 M | 63,201,792 | 9.92 | N/A | Ordinary Shares |
| 05-26-2016 | PHX | PHX MINERALS INC. | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $4.35 | $16.13 | 0.04% | $0.04 | 150 M | 37,922,368 | -1.31 | 21.74 | Ordinary Shares - Class A |
| 05-26-2016 | CRT | CROSS TIMBERS ROYALTY TRUST | Trading/Oil Royalty Traders | $9.55 | $16.46 | 0.11% | $0.0501 | 58 M | 6,000,000 | N/A | 0.00 | Ordinary Shares |
| 05-26-2016 | BOH | BANK OF HAWAII CORP | Banking/State Commercial Banks – Fed Reserve System | $74.07 | $70.53 | N/A | $0.70 | 0 M | 39,657,257 | 4.67 | N/A | Ordinary Shares |
| 05-26-2016 | BEP | Brookfield Renewable Partners L.P. | Utilities/Electric Services | $30.72 | $29.51 | 0.05% | $0.373 | 8,412 M | 285,052,340 | -0.38 | 12.54 | Unit |
| 05-26-2016 | UBOH | UNITED BANCSHARES INC/OH | Banking/National Commercial Banks | $19.80 | $18.20 | N/A | $0.22 | 61 M | 2,987,243 | N/A | 0.00 | Ordinary Shares |
| 05-26-2016 | EL | ESTEE LAUDER COMPANIES INC | Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations | $94.27 | $91.44 | 0.01% | $0.35 | 37,737 M | 361,727,043 | -0.50 | 0.00 | Ordinary Shares - Class A |
| 05-26-2016 | KINS | KINGSTONE COMPANIES, INC. | Insurance/Fire, Marine & Casualty Insurance | $15.16 | $9.11 | 0.00% | $0.04 | 207 M | 14,147,428 | 2.32 | 6.59 | Ordinary Shares |
| 05-26-2016 | JWN | NORDSTROM INC | Retail/Retail – Apparel & Accessory Stores | $24.66 | $37.66 | 0.03% | $0.25 | 3,960 M | 163,648,780 | 1.79 | 13.47 | Ordinary Shares |
| 05-26-2016 | TNC | TENNANT CO | Machinery/Refrigeration & Service Industry Machinery | $63.13 | $52.86 | 0.02% | $0.31 | 1,336 M | 17,846,681 | 2.38 | 30.50 | Ordinary Shares |
| 05-26-2016 | CLDT | Chatham Lodging Trust | Trading/REIT | $7.90 | $21.35 | 0.05% | $0.10 | 330 M | 47,254,037 | 0.14 | 46.51 | Ordinary Shares |
| 05-26-2016 | 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 |
| 05-26-2016 | NOA | North American Construction Group Ltd. | Petroleum And Natural Gas/Misc. Oil & Gas Field Services | $16.73 | $2.69 | 0.02% | $0.0832 | 561 M | 28,437,227 | 1.24 | 0.00 | Ordinary Shares |
| 05-26-2016 | AGNC | AGNC Investment Corp. | Trading/REIT | $10.72 | $19.01 | N/A | $0.12 | 0 M | 1,108,770,670 | 1.48 | N/A | Ordinary Shares |
| 05-26-2016 | WHLR | Wheeler Real Estate Investment Trust, Inc. | Trading/REIT | $1.57 | $12.16 | N/A | $0.00 | 0 M | 1,290,069 | -21.59 | N/A | Ordinary Shares |
| 05-26-2016 | SCM | Stellus Capital Investment Corp | Financial Services/Asset Management | $9.58 | $10.09 | 0.12% | $0.1133 | 367 M | 28,947,254 | 1.08 | 40.04 | Ordinary Shares |
| 05-26-2016 | VOYA | Voya Financial, Inc. | Insurance/Life Insurance | $67.28 | $32.89 | 0.02% | $0.45 | 7,089 M | 92,763,060 | 6.40 | 11.56 | Ordinary Shares |
| 05-26-2016 | IRT | INDEPENDENCE REALTY TRUST, INC. | Trading/REIT | $16.23 | $7.68 | 0.04% | $0.17 | 4,180 M | 237,280,268 | 0.24 | 73.90 | Ordinary Shares |
| 05-26-2016 | AVAL | Grupo Aval Acciones Y Valores S.A. | Banking/Misc. Commercial Banks | $4.08 | $7.58 | 0.22% | $0.0115 | 787 M | 377,088,163 | 0.59 | 0.76 | ADR |
| 05-26-2016 | TPVG | TriplePoint Venture Growth BDC Corp. | Financial Services/Closed-End Fund - Equity | $5.18 | $10.80 | N/A | $0.23 | 0 M | 40,491,145 | 1.05 | N/A | Ordinary Shares |
| 05-26-2016 | ENR | ENERGIZER HOLDINGS, INC. | Electrical Equipment/Misc. Electrical Machinery And Equipment | $17.84 | $46.27 | 0.06% | $0.30 | 1,361 M | 68,468,761 | -0.61 | 8.09 | Ordinary Shares |
| 05-26-2016 | NBW | Neuberger Berman California Municipal Fund Inc | N/A | $9.49 | $15.93 | 0.05% | $0.0719 | 53 M | 5,551,044 | 0.00 | 0.00 | Ordinary Shares |
| 05-26-2016 | SBFGP | SB Financial Group Inc | N/A | $18.76 | $11.34 | N/A | $0.1625 | 147 M | N/A | 0.00 | N/A | 6.50% PRF PERPETUAL USD 10 - Ser A |
| 05-26-2016 | AYR | Aircastle Limited | N/A | $31.91 | $21.19 | N/A | $0.32 | 2,404 M | 75,109,000 | 2.09 | N/A | Ordinary Shares |
| 05-26-2016 | MDP | Meredith Holdings Corp | N/A | $59.09 | $49.10 | N/A | $0.595 | 0 M | N/A | 0.00 | 0.00 | Ordinary Shares |
| 05-26-2016 | STI | Solidion Technology Inc. | N/A | $0.34 | $43.34 | N/A | $0.56 | 37 M | 92,478,443 | 2.69 | 0.00 | Ordinary Shares |
| 05-26-2016 | PTR | PetroChina Co. Ltd. | N/A | $46.77 | $68.21 | N/A | $2.9742 | 9,257 M | 210,989,000 | 7.90 | 0.00 | ADR |
| 05-26-2016 | PVL | Permianville Royalty Trust | N/A | $1.45 | $3.77 | 0.03% | $0.035 | 59 M | 33,000,000 | N/A | 0.00 | Unit |
| 05-26-2016 | ELU | Entergy Louisiana LLC - 4.70% BD REDEEM 01/06/2063 USD 25 | N/A | $25.08 | $25.19 | 0.05% | $0.2872 | 0 M | N/A | 0.00 | 0.00 | 4.70% BD REDEEM 01/06/2063 USD 25 |
| 05-26-2016 | NBO | Neuberger Berman New York Municipal Fund Inc | N/A | $8.48 | $14.20 | 0.04% | $0.0242 | 48 M | 5,077,417 | 0.00 | 0.00 | Ordinary Shares |
| 05-26-2016 | UZC | United States Cellular Corporation - 7.25% NT REDEEM 01/12/2064 USD 25 | N/A | $25.06 | $25.56 | 0.07% | $0.4582 | 2,040 M | 81,419,329 | 0.00 | 0.00 | 7.25% NT REDEEM 01/12/2064 USD 25 |
| 05-25-2016 | CTT | CatchMark Timber Trust Inc | N/A | $10.35 | $10.80 | N/A | $0.075 | 511 M | 49,275,171 | 0.00 | 0.00 | Ordinary Shares - Class A |
| 05-25-2016 | HFC | HollyFrontier Corp | N/A | $36.40 | $27.28 | N/A | $0.35 | 5,932 M | 163,001,510 | 3.39 | 10.56 | Ordinary Shares |
| 05-25-2016 | MLHR | Herman Miller Inc. | N/A | $39.04 | $31.12 | 0.02% | $0.1875 | 2,958 M | 75,773,618 | 0.63 | 76.64 | Ordinary Shares |
| 05-25-2016 | ERF | Enerplus Corporation | N/A | $20.06 | $5.23 | 0.02% | $0.3169 | 4,103 M | 204,246,025 | 1.28 | 15.06 | Ordinary Shares |
| 05-25-2016 | FBHS | Fortune Brands Home & Security Inc | N/A | $57.62 | $58.72 | N/A | $0.23 | 7,938 M | 128,242,529 | 5.64 | 0.00 | Ordinary Shares |
| 05-25-2016 | SWM | Schweitzer-Mauduit International, Inc. | N/A | $23.43 | $34.22 | 0.06% | $0.44 | 732 M | 31,258,805 | 2.16 | 10.79 | Ordinary Shares |
| 05-25-2016 | ADI | ANALOG DEVICES INC | Electronic Equipment/Electronic Components & Accessories | $318.81 | $58.27 | 0.01% | $1.10 | 152,224 M | 488,204,157 | 5.50 | 56.24 | Ordinary Shares |
| 05-25-2016 | CBT | CABOT CORP | Chemicals/Misc. Chemical Products | $68.74 | $45.43 | 0.03% | $0.43 | 3,506 M | 52,221,604 | 5.76 | 11.27 | Ordinary Shares |
| 05-25-2016 | CCL | CARNIVAL CORP | Transportation/Water Transport | $26.21 | $49.63 | N/A | $0.15 | 34,958 M | 1,425,193,296 | 2.10 | 12.67 | Ordinary Shares (Paired Stock) |
| 05-25-2016 | BLKB | BLACKBAUD INC | Computer Software/Services – Computer Programming And Data Processing | $45.36 | $61.45 | N/A | $0.12 | 3,029 M | 45,933,454 | 2.41 | 26.34 | Ordinary Shares |
| 05-25-2016 | CSPI | CSP INC /MA/ | Computer Software/Computer Integrated Systems Design | $8.68 | $7.60 | 0.01% | $0.03 | 124 M | 9,913,027 | -0.05 | 0.00 | Ordinary Shares |
| 05-25-2016 | IP | INTERNATIONAL PAPER CO /NEW/ | Business Supplies/Paper And Allied Products | $39.09 | $42.13 | N/A | $0.4625 | 0 M | 529,469,427 | -6.95 | N/A | Ordinary Shares |
| 05-25-2016 | MGA | MAGNA INTERNATIONAL INC | Automobiles And Trucks/Motor Vehicle Parts & Accessories | $57.79 | $40.30 | 0.04% | $0.485 | 12,076 M | 287,327,745 | 6.04 | 12.24 | Ordinary Shares |
| 05-25-2016 | EVR | Evercore Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $286.95 | $51.52 | N/A | $0.84 | 0 M | 39,605,548 | 15.29 | N/A | Ordinary Shares - Class A |
| 05-25-2016 | NDSN | NORDSON CORP | Machinery/General Industrial Machinery & Equipment | $272.46 | $87.88 | 0.01% | $0.82 | 15,325 M | 55,783,598 | 9.29 | 29.29 | Ordinary Shares |
| 05-25-2016 | PBI | PITNEY BOWES INC /DE/ | Computer Hardware/Computer & Office Equipment | $10.59 | $18.28 | 0.03% | $0.09 | 1,701 M | 149,942,698 | 0.84 | 11.75 | Ordinary Shares |
| 05-25-2016 | SMG | SCOTTS MIRACLE-GRO CO | Chemicals/Agriculture Chemicals | $63.53 | $69.06 | 0.05% | $0.66 | 3,360 M | 58,039,753 | 1.57 | 37.45 | Ordinary Shares - Class A |
| 05-25-2016 | MKSI | MKS INSTRUMENTS INC | Measuring And Control Equipment/Industrial Measurement Instruments & Related Products | $225.28 | $39.41 | 0.01% | $0.22 | 10,723 M | 67,248,357 | 4.39 | 36.35 | Ordinary Shares |
| 05-25-2016 | WEYS | WEYCO GROUP INC | Wholesale/Wholesale – Apparel, Piece Goods & Notions | $32.26 | $27.36 | 0.10% | $0.26 | 287 M | 9,548,388 | 2.58 | 11.77 | Ordinary Shares |
| 05-25-2016 | DRD | DRDGOLD LTD | Precious Metals/Gold & Silver Ores | $34.07 | $4.65 | 0.05% | $0.1654 | 715 M | 86,458,871 | N/A | 0.00 | ADR |
| 05-25-2016 | SIFY | SIFY TECHNOLOGIES LTD | Computer Software/Services – Computer Programming And Data Processing | $14.42 | $1.15 | N/A | $0.0174 | 61 M | 183,332,460 | 0.82 | 0.00 | ADR |
| 05-25-2016 | RS | RELIANCE, INC. | Wholesale/Wholesale – Metals And Minerals, Except Petroleum | $300.31 | $73.85 | 0.02% | $1.20 | 15,104 M | 51,733,277 | 14.07 | 20.43 | Ordinary Shares |
| 05-25-2016 | CUK | CARNIVAL PLC | Transportation/Water Transport | $26.17 | $51.15 | N/A | $0.50 | 47 M | 1,425,193,296 | 2.10 | 0.02 | ADR |
| 05-25-2016 | PRGO | PERRIGO Co plc | Pharmaceutical Products/Pharmaceutical Preparations | $10.10 | $96.42 | 0.08% | $0.29 | 1,874 M | 137,649,352 | -10.29 | 0.00 | Ordinary Shares |
| 05-25-2016 | OII | OCEANEERING INTERNATIONAL INC | Petroleum And Natural Gas/Misc. Oil & Gas Field Services | $36.14 | $33.02 | N/A | $0.15 | 2,398 M | 99,393,743 | 3.53 | 6.78 | Ordinary Shares |
| 05-25-2016 | GFF | GRIFFON CORP | Construction Materials/Metal Doors, Frames | $75.29 | $16.67 | 0.01% | $0.18 | 3,405 M | 46,579,173 | 1.01 | 76.26 | Ordinary Shares |
| 05-25-2016 | USLM | UNITED STATES LIME & MINERALS INC | Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals | $118.05 | $51.93 | 0.00% | $0.06 | 3,427 M | 28,670,056 | 4.69 | 25.52 | Ordinary Shares |
| 05-25-2016 | NUS | NU SKIN ENTERPRISES, INC. | Wholesale/Wholesale – Drugs & Drug Proprietaries | $7.37 | $39.33 | 0.02% | $0.06 | 469 M | 48,126,825 | 3.25 | 2.93 | Ordinary Shares - Class A |
| 05-25-2016 | PDM | Piedmont Office Realty Trust, Inc. | Real Estate/Operators – Non-Resident Buildings | $7.04 | $19.68 | N/A | $0.125 | 0 M | 124,849,529 | -0.67 | N/A | Ordinary Shares - Class A |
| 05-25-2016 | OTEX | OPEN TEXT CORP | Computer Software/Computer Integrated Systems Design | $24.82 | $28.94 | 0.03% | $0.2625 | 8,211 M | 250,602,777 | 1.72 | 18.82 | Ordinary Shares |
| 05-25-2016 | GPRE | Green Plains Inc. | Chemicals/Industrial Organic Chemicals | $15.22 | $18.79 | N/A | $0.12 | 684 M | 69,838,844 | -2.91 | 0.00 | Ordinary Shares |
| 05-25-2016 | ATI | ATI INC | Steel Works/Blast Furnaces & Steel Works | $158.97 | $11.98 | N/A | $0.08 | 15,889 M | 136,936,299 | 2.92 | 39.30 | Ordinary Shares |
| 05-25-2016 | TNK | TEEKAY TANKERS LTD. | Transportation/Water Transport | $72.50 | $3.42 | 0.02% | $0.25 | 1,685 M | 29,631,662 | 8.05 | 3.79 | Ordinary Shares - Class A |
| 05-25-2016 | HII | HUNTINGTON INGALLS INDUSTRIES, INC. | Shipbuilding, Railroad Equipment/Ship Building And Repairing | $417.51 | $151.82 | 0.02% | $1.38 | 13,345 M | 39,242,688 | 15.39 | 22.06 | Ordinary Shares |
| 05-25-2016 | NBHC | National Bank Holdings Corp | Banking/National Commercial Banks | $39.61 | $21.28 | N/A | $0.29 | 0 M | 45,013,622 | 2.86 | N/A | Ordinary Shares - Class A |
| 05-25-2016 | KHC | Kraft Heinz Co | Food Products/Canned & Preserved Fruits & Vegetables | $23.66 | $84.27 | 0.07% | $0.40 | 28,562 M | 1,183,744,751 | -4.93 | 0.00 | Ordinary Shares |
| 05-25-2016 | WYND | Wyndham Destinations Inc | N/A | $51.75 | $67.52 | 0.03% | $0.30 | 4,443 M | 85,861,306 | -1.03 | -49.37 | Ordinary Shares |
| 05-24-2016 | FWDB | Advisorshares Trust - AdvisorShares FolioBeyond Smart Core Bond ETF | N/A | $25.78 | $25.10 | 0.02% | $0.0752 | 3 M | 125,000 | 0.00 | 0.00 | AdvisorShares FolioBeyond Smart Core Bond ETF |
| 05-24-2016 | JBT | John Bean Technologies CORP | N/A | $125.23 | $61.11 | 0.00% | $0.10 | 3,137 M | 31,840,595 | 18.07 | 18.08 | Ordinary Shares |
| 05-24-2016 | CIR | Circor International Inc | N/A | $56.00 | $55.91 | N/A | $0.0375 | 1,137 M | 20,390,445 | 1.98 | 28.10 | Ordinary Shares |
| 05-24-2016 | B | BARNES GROUP INC | N/A | $47.48 | $33.36 | 0.02% | $0.16 | 2,051 M | 50,766,204 | -0.77 | 0.00 | Ordinary Shares |
| 05-24-2016 | SIX | Six Flags Entertainment Corp | N/A | $31.96 | $59.25 | N/A | $1.53 | 1,980 M | 83,284,345 | 1.25 | 18.90 | Ordinary Shares |
| 05-24-2016 | QIWI | QIWI | N/A | $5.67 | $11.85 | N/A | $0.30 | 0 M | 52,299,453 | 0.00 | 0.00 | ADR |
| 05-24-2016 | MTX | MINERALS TECHNOLOGIES INC | Chemicals/Industrial Inorganic Chemicals | $67.60 | $57.75 | 0.01% | $0.11 | 1,909 M | N/A | -0.59 | 0.00 | Ordinary Shares |
| 05-24-2016 | NVDA | NVIDIA CORP | Electronic Equipment/Electronic Components & Accessories | $184.77 | $45.36 | 0.00% | $0.01 | 4,560,381 M | 24,300,000,000 | 4.92 | 37.98 | Ordinary Shares |
| 05-24-2016 | AMAT | APPLIED MATERIALS INC /DE | Electronic Equipment/Electronic Components & Accessories | $345.88 | $23.49 | 0.01% | $0.46 | 255,311 M | 793,609,867 | 9.80 | 32.57 | Ordinary Shares |
| 05-24-2016 | AVA | AVISTA CORP | Utilities/Electric And Other Services Combined | $39.23 | $39.90 | 0.05% | $0.49 | 3,100 M | 82,251,245 | 2.38 | 16.06 | Ordinary Shares |
| 05-24-2016 | LFUS | LITTELFUSE INC /DE | Electrical Equipment/Electric Transmission And Distribution Equipment | $323.79 | $111.17 | 0.01% | $0.70 | 6,513 M | 25,107,673 | -2.89 | 0.00 | Ordinary Shares |
| 05-24-2016 | HOG | HARLEY-DAVIDSON, INC. | Consumer Goods/Motorcycles, Bicycles And Parts (Harley & Huffy) | $18.91 | $44.54 | 0.04% | $0.1875 | 2,421 M | 111,850,563 | 2.82 | 7.15 | Ordinary Shares |
| 05-24-2016 | SPGI | S&P Global Inc. | Business Services/Services – Consumer Credit Reporting Agencies, Collection Services | $435.44 | $111.66 | 0.01% | $0.97 | 158,240 M | N/A | 14.67 | 35.39 | Ordinary Shares |
| 05-24-2016 | VMC | Vulcan Materials CO | Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals | $272.00 | $119.13 | 0.01% | $0.52 | 37,686 M | 130,580,384 | 8.16 | 35.00 | Ordinary Shares |
| 05-24-2016 | CHE | CHEMED CORP | Healthcare/Services – Health | $400.76 | $132.47 | 0.01% | $0.50 | 6,053 M | 13,765,136 | 18.42 | 22.82 | Ordinary Shares |
| 05-24-2016 | ESLT | ELBIT SYSTEMS LTD | Aircraft/Misc. Aircraft Parts & Auxiliary Equipment | $877.12 | $95.55 | 0.01% | $0.50 | 9,090 M | 44,478,263 | 5.19 | 37.44 | Ordinary Shares |
| 05-24-2016 | HEES | H&E Equipment Services, Inc. | Business Services/Services – Misc. Equipment Rental And Leasing | $94.64 | $19.21 | 0.01% | $0.275 | 3,471 M | 36,666,584 | 2.50 | 38.19 | Ordinary Shares |
| 05-24-2016 | EXPE | Expedia Group, Inc. | Transportation/Transportation Services | $231.66 | $113.17 | 0.01% | $0.48 | 34,715 M | 122,534,873 | 10.32 | 26.83 | Ordinary Shares |
| 05-24-2016 | ORC | Orchid Island Capital, Inc. | Trading/REIT | $7.45 | $10.43 | N/A | $0.12 | 0 M | 190,693,392 | 1.24 | N/A | Ordinary Shares |
| 05-24-2016 | VAC | MARRIOTT VACATIONS WORLDWIDE Corp | Real Estate/Real Estate Agents And Managers | $66.59 | $59.22 | N/A | $0.79 | 0 M | 34,305,473 | -8.84 | N/A | Ordinary Shares |
| 05-24-2016 | HQH | abrdn Healthcare Investors | N/A | $16.70 | $25.00 | 0.10% | $0.59 | 959 M | 50,624,847 | 0.00 | 0.00 | Ordinary Shares |
| 05-23-2016 | DTN | WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund | N/A | $101.81 | $73.19 | 0.03% | $0.00 | 537 M | 5,275,000 | 0.00 | 0.00 | WisdomTree U.S. Dividend Ex-Financials Fund |
| 05-23-2016 | CZZ | Cosan Ltd | N/A | $20.30 | $5.62 | 0.01% | $1.0234 | 2,721 M | 134,115,534 | 1.15 | 12.47 | Ordinary Shares - Class A |
| 05-23-2016 | VLO | VALERO ENERGY CORP/TX | Petroleum And Natural Gas/Petroleum Refining | $217.02 | $54.46 | 0.03% | $1.20 | 49,351 M | 299,026,226 | 7.57 | 21.02 | Ordinary Shares |
| 05-23-2016 | EFX | EQUIFAX INC | Business Services/Services – Consumer Credit Reporting Agencies, Collection Services | $195.94 | $122.39 | N/A | $0.56 | 0 M | 120,269,998 | 5.36 | N/A | Ordinary Shares |
| 05-23-2016 | HL | HECLA MINING CO/DE/ | Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals | $22.01 | $4.24 | 0.00% | $0.0038 | 12,584 M | 670,349,801 | 0.49 | 39.18 | Ordinary Shares |
| 05-23-2016 | HSY | HERSHEY CO | Food Products/Sugar And Confectionery Products | $219.00 | $90.62 | 0.03% | $1.452 | 36,662 M | 202,690,952 | 8.51 | 41.51 | Ordinary Shares |
| 05-23-2016 | JKHY | JACK HENRY & ASSOCIATES INC | Computer Software/Computer Integrated Systems Design | $171.02 | $82.21 | 0.01% | $0.61 | 13,207 M | 72,167,368 | 6.99 | 26.03 | Ordinary Shares |
| 05-23-2016 | LZB | LA-Z-BOY INC | Consumer Goods/Household Furniture | $33.52 | $24.83 | 0.02% | $0.22 | 1,572 M | 40,923,710 | 2.03 | 18.79 | Ordinary Shares |
| 05-23-2016 | RHI | ROBERT HALF INC. | Business Services/Services – Personnel Supply Services | $23.21 | $39.02 | 0.09% | $0.59 | 2,748 M | 101,143,596 | 1.33 | 20.66 | Ordinary Shares |
| 05-23-2016 | NTES | NetEase, Inc. | Computer Software/Services – Computer Programming And Data Processing | $117.75 | $164.20 | 0.03% | $1.2203 | 51,843 M | 644,493,800 | 136.33 | 12.89 | ADR |
| 05-23-2016 | NATR | NATURES SUNSHINE PRODUCTS INC | Pharmaceutical Products/Pharmaceutical Preparations | $25.08 | $9.06 | N/A | $1.00 | 274 M | 17,495,563 | 0.84 | 18.13 | Ordinary Shares |
| 05-23-2016 | AEG | AEGON LTD. | Insurance/Life Insurance | $7.08 | $4.84 | 0.05% | $0.178 | 14,868 M | 1,687,766,194 | N/A | 118.94 | New York Shares |
| 05-23-2016 | MCS | MARCUS CORP | Entertainment/Services – Motion Picture Theaters | $16.61 | $18.87 | 0.02% | $0.07 | 474 M | 30,776,398 | 0.80 | 37.34 | Ordinary Shares |
| 05-23-2016 | FICO | FAIR ISAAC CORP | Business Services/Services – Misc. Business Services | $1,285.15 | $106.28 | N/A | $0.02 | 40,083 M | 23,722,134 | 27.32 | 60.94 | Ordinary Shares |
| 05-23-2016 | HVT | HAVERTY FURNITURE COMPANIES INC | Retail/Retail – Home Furnishings Stores | $21.91 | $17.76 | 0.06% | $0.33 | 380 M | 16,144,086 | 2.36 | 19.50 | Ordinary Shares |
| 05-23-2016 | LMAT | LEMAITRE VASCULAR INC | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $109.20 | $14.98 | 0.01% | $0.20 | 1,840 M | 22,778,363 | 2.55 | 31.87 | Ordinary Shares |
| 05-23-2016 | EQIX | EQUINIX INC | Trading/REIT | $956.07 | $344.66 | 0.02% | $5.16 | 75,226 M | 98,254,928 | 13.79 | 55.72 | Ordinary Shares |
| 05-23-2016 | TS | TENARIS SA | Steel Works/Blast Furnaces & Steel Works | $53.76 | $25.80 | 0.04% | $1.20 | 17,261 M | 581,378,764 | -0.72 | 6.30 | ADR |
| 05-23-2016 | XIN | Xinyuan Real Estate Co., Ltd. | Construction/General Building Contractors – Residential | $1.95 | $5.09 | N/A | $0.025 | 16 M | 5,613,680 | 1.35 | 0.00 | ADR |
| 05-23-2016 | PBA | PEMBINA PIPELINE CORP | Petroleum And Natural Gas/Oil & Gas Field Exploration Services | $44.62 | $28.49 | 0.07% | $0.4828 | 23,370 M | 580,200,823 | 2.00 | 0.00 | Ordinary Shares |
| 05-23-2016 | XYL | Xylem Inc. | Machinery/General Industrial Machinery & Equipment | $122.71 | $43.50 | 0.01% | $0.43 | 33,044 M | 243,141,405 | 3.93 | 34.53 | Ordinary Shares |
| 05-23-2016 | MANU | Manchester United plc | Entertainment/Services – Amusement And Recreation | $17.31 | $17.04 | N/A | $0.09 | 2,808 M | 163,000,000 | -0.08 | 0.00 | Ordinary Shares - Class A |
| 05-23-2016 | CDW | CDW Corp | Retail/Retail – Non-Store Retailers (Catalogs, Etc.) | $118.65 | $41.86 | 0.02% | $0.63 | 17,732 M | 128,993,588 | 8.13 | 16.63 | Ordinary Shares |
| 05-23-2016 | MCC | Medley Capital Corp | N/A | $28.49 | $6.46 | N/A | $0.053 | 77 M | 2,723,709 | -24.16 | -1.17 | Ordinary Shares |
| 05-23-2016 | CORE | Core-Mark Hldg Co Inc | N/A | $45.65 | $41.05 | N/A | $0.13 | 0 M | 45,181,559 | 1.45 | 0.00 | Ordinary Shares |
| 05-23-2016 | ETM | Entercom Communications Corp - Class A | N/A | $5.03 | $11.62 | N/A | $0.02 | 689 M | 137,053,371 | -1.80 | -2.85 | Ordinary Shares - Class A |
| 05-23-2016 | TESS | Tessco Technologies, Inc. | N/A | $8.99 | $13.44 | N/A | $0.02 | 0 M | 9,265,643 | -0.47 | 0.00 | Ordinary Shares |
| 05-23-2016 | BRG | Bluerock Residential Growth REIT Inc | N/A | $26.74 | $11.39 | 0.02% | $0.1625 | 811 M | 30,506,694 | -1.73 | -16.76 | Ordinary Shares - Class A |
| 05-23-2016 | ELY | Topgolf Callaway Brands Corp | N/A | $21.98 | $9.77 | N/A | $0.01 | 3,941 M | 184,770,415 | 0.76 | 26.29 | Ordinary Shares |
| 05-20-2016 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | N/A | $25.45 | $20.73 | 0.07% | $0.1733 | 427 M | 16,388,138 | 0.00 | 0.00 | Ordinary Shares |
| 05-20-2016 | PCF | HIGH INCOME SECURITIES FUND | N/A | $6.54 | $7.55 | 0.11% | $0.0622 | 117 M | 17,530,463 | 0.00 | 0.00 | Ordinary Shares |
| 05-20-2016 | PPT | PUTNAM PREMIER INCOME TRUST | N/A | $3.58 | $4.71 | 0.08% | $0.026 | 355 M | 96,268,784 | 0.00 | 0.00 | Ordinary Shares |
| 05-20-2016 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | N/A | $14.32 | $14.81 | 0.08% | $0.0993 | 1,488 M | 109,268,349 | 0.00 | 0.00 | Ordinary Shares |
| 05-20-2016 | EVT | EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND | N/A | $23.95 | $19.89 | 0.07% | $0.1646 | 1,829 M | 74,542,782 | 0.00 | 0.00 | Ordinary Shares |
| 05-20-2016 | EIM | EATON VANCE MUNICIPAL BOND FUND | N/A | $10.33 | $13.69 | 0.05% | $0.0508 | 746 M | 71,153,184 | 0.00 | 0.00 | Ordinary Shares |
| 05-20-2016 | PTVCA | Protective Insurance Corp. | N/A | $23.27 | $23.50 | N/A | $0.10 | 0 M | 2,603,350 | 0.00 | 0.00 | Ordinary Shares - Class A |
| 05-20-2016 | MFD | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | N/A | $8.46 | $12.04 | 0.09% | $0.20 | 72 M | 8,547,442 | 0.00 | 0.00 | Ordinary Shares |
| 05-20-2016 | EVM | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | N/A | $9.36 | $12.90 | 0.04% | $0.0417 | 235 M | 24,672,939 | 0.00 | 0.00 | Ordinary Shares |
| 05-20-2016 | MDLY | Medley Management Inc - Class A | N/A | $5.88 | $6.30 | N/A | $0.03 | 18 M | 3,061,859 | 0.00 | 0.00 | Ordinary Shares - Class A |
| 05-20-2016 | PTVCB | Protective Insurance Corp. | N/A | $23.30 | $23.79 | N/A | $0.10 | 0 M | 11,552,801 | 2.77 | 0.00 | Ordinary Shares - Class B |
| 05-20-2016 | EFF | Eaton Vance Floating-Rate Income Plus Fund | N/A | $16.48 | $14.86 | 0.04% | $0.06 | 124 M | 7,606,422 | 0.00 | 0.00 | Ordinary Shares |
| 05-20-2016 | EVG | Eaton Vance Short Duration Diversified Income Fund | N/A | $10.88 | $13.43 | 0.08% | $0.0795 | 149 M | 13,442,697 | 0.00 | 0.00 | Ordinary Shares |
| 05-20-2016 | ETX | Eaton Vance Municipal Income 2028 Term Trust | N/A | $17.80 | $19.77 | 0.04% | $0.0782 | 205 M | 10,884,956 | 0.00 | 0.00 | Ordinary Shares |
| 05-20-2016 | ENX | EATON VANCE NEW YORK MUNICIPAL BOND FUND | N/A | $9.54 | $14.00 | 0.04% | $0.0417 | 178 M | 17,961,289 | 0.00 | 0.00 | Ordinary Shares |
| 05-20-2016 | ETG | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | N/A | $18.39 | $14.30 | 0.07% | $0.1293 | 1,458 M | 76,458,956 | 0.00 | 0.00 | Ordinary Shares |
| 05-20-2016 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | N/A | $8.26 | $8.67 | 0.08% | $0.0657 | 2,606 M | 306,286,161 | 0.00 | 0.00 | Ordinary Shares |
| 05-20-2016 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | N/A | $14.89 | $16.54 | 0.08% | $0.1058 | 416 M | 29,374,715 | 0.00 | 0.00 | Ordinary Shares |
| 05-20-2016 | FGB | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | N/A | $4.23 | $6.02 | 0.09% | $0.10 | 56 M | 14,367,591 | 0.00 | 0.00 | Ordinary Shares |
| 05-20-2016 | EFR | EATON VANCE SENIOR FLOATING RATE TRUST | N/A | $12.98 | $12.96 | 0.11% | $0.112 | 373 M | 29,174,848 | 0.00 | 0.00 | Ordinary Shares |
| 05-20-2016 | MDCA | MDC Partners Inc. | N/A | $5.42 | $16.46 | N/A | $0.21 | 426 M | 78,601,838 | -3.26 | -1.78 | Ordinary Shares - Class A |
| 05-20-2016 | TTP | TORTOISE PIPELINE & ENERGY FUND, INC. | N/A | $46.82 | $70.52 | 0.06% | $0.59 | 84 M | 2,010,566 | 0.00 | 0.00 | Ordinary Shares |
| 05-20-2016 | EFT | Eaton Vance Floating-Rate Income Trust | N/A | $13.12 | $13.15 | 0.10% | $0.114 | 344 M | 26,181,373 | 0.00 | 0.00 | Ordinary Shares |
| 05-20-2016 | EOT | Eaton Vance National Municipal Opportunities Trust | N/A | $16.62 | $22.45 | 0.04% | $0.0683 | 273 M | 15,624,921 | 0.00 | 0.00 | Ordinary Shares |
| 05-20-2016 | PIM | PUTNAM MASTER INTERMEDIATE INCOME TRUST | N/A | $3.27 | $4.37 | 0.08% | $0.022 | 162 M | 48,338,471 | 0.00 | 0.00 | Ordinary Shares |
| 05-20-2016 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | N/A | $9.20 | $9.64 | 0.08% | $0.0651 | 610 M | 67,301,787 | 0.00 | 0.00 | Ordinary Shares |
| 05-20-2016 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | N/A | $15.08 | $10.35 | 0.07% | $0.0992 | 2,239 M | 157,326,009 | 0.00 | 0.00 | Ordinary Shares |
| 05-20-2016 | ALK | ALASKA AIR GROUP, INC. | Transportation/Air Transportation | $42.34 | $65.21 | N/A | $0.375 | 5,834 M | 114,641,450 | 0.85 | 58.34 | Ordinary Shares |
| 05-20-2016 | E | ENI SPA | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $48.36 | $29.20 | 0.06% | $0.5814 | 53,488 M | 1,642,245,263 | 0.17 | 12.56 | ADR |
| 05-20-2016 | BC | BRUNSWICK CORP | Machinery/Engines & Turbines | $72.08 | $45.60 | 0.02% | $0.43 | 4,828 M | 64,850,982 | -2.08 | 0.00 | Ordinary Shares |
| 05-20-2016 | BBSI | BARRETT BUSINESS SERVICES INC | Business Services/Services – Personnel Supply Services | $27.62 | $28.08 | 0.01% | $0.08 | 928 M | 25,203,090 | 2.12 | 17.04 | Ordinary Shares |
| 05-20-2016 | JNJ | JOHNSON & JOHNSON | Pharmaceutical Products/Pharmaceutical Preparations | $243.71 | $112.64 | 0.02% | $1.30 | 500,242 M | 2,409,898,936 | 11.13 | 18.66 | Ordinary Shares |
| 05-20-2016 | TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | Pharmaceutical Products/Pharmaceutical Preparations | $31.52 | $51.94 | N/A | $0.085 | 35,807 M | 1,149,812,898 | 1.23 | 25.39 | ADR |
| 05-20-2016 | PAAS | PAN AMERICAN SILVER CORP | Precious Metals/Gold & Silver Ores | $61.51 | $14.63 | 0.02% | $0.10 | 7,336 M | 363,000,814 | 0.77 | 0.00 | Ordinary Shares |
| 05-20-2016 | RBA | RB GLOBAL INC. | Business Services/Services – Misc. Business Services | $103.34 | $31.89 | 0.01% | $0.29 | 19,052 M | 185,900,000 | 2.06 | 49.85 | Ordinary Shares |
| 05-20-2016 | JACK | JACK IN THE BOX INC | Restaurants, Hotels, Motels/Retail – Eating Places | $13.67 | $74.32 | 0.08% | $0.44 | 434 M | 19,036,016 | -6.14 | 0.00 | Ordinary Shares |
| 05-20-2016 | PRU | PRUDENTIAL FINANCIAL INC | Insurance/Life Insurance | $95.47 | $77.67 | N/A | $1.40 | 0 M | 348,000,000 | 9.72 | N/A | Ordinary Shares |
| 05-20-2016 | VET | VERMILION ENERGY INC. | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $11.50 | $32.57 | 0.04% | $0.0908 | 1,617 M | 157,292,671 | 0.15 | 0.00 | Ordinary Shares |
| 05-20-2016 | LYB | LyondellBasell Industries N.V. | Chemicals/Industrial Organic Chemicals | $65.61 | $80.44 | 0.13% | $0.69 | 13,937 M | 322,169,978 | -2.34 | 0.00 | Ordinary Shares - Class A |
| 05-20-2016 | DK | Delek US Holdings, Inc. | Petroleum And Natural Gas/Petroleum Refining | $40.64 | $13.49 | 0.03% | $0.255 | 1,781 M | 59,808,421 | -0.38 | 0.00 | Ordinary Shares |
| 05-20-2016 | PMO | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | N/A | $10.10 | $12.85 | 0.04% | $0.035 | 332 M | 31,811,052 | 0.00 | 0.00 | Ordinary Shares |
| 05-20-2016 | EOS | Eaton Vance Enhanced Equity Income Fund II | N/A | $23.96 | $12.74 | 0.07% | $0.1523 | 1,122 M | 52,286,225 | 0.00 | 0.00 | Ordinary Shares |
| 05-20-2016 | EOI | Eaton Vance Enhanced Equity Income Fund | N/A | $20.87 | $12.84 | 0.07% | $0.1338 | 777 M | 40,325,199 | 0.00 | 0.00 | Ordinary Shares |
| 05-20-2016 | LBY | Libbey Inc. | N/A | $0.82 | $15.88 | N/A | $0.1175 | 18 M | 22,577,000 | -3.07 | N/A | Ordinary Shares |
| 05-20-2016 | NDP | TORTOISE ENERGY INDEPENDENCE FUND, INC. | N/A | $40.35 | $105.84 | 0.06% | $0.63 | 64 M | 1,666,014 | 0.00 | 0.00 | Ordinary Shares |
| 05-20-2016 | FTLB | First Trust Exchange-Traded Fund VI - First Trust Hedged BuyWrite Income ETF | N/A | $20.90 | $19.24 | 0.03% | $0.00 | 14 M | 650,002 | 0.00 | 0.00 | First Trust Hedged BuyWrite Income ETF |
| 05-20-2016 | TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | N/A | $43.74 | $118.68 | 0.08% | $0.78 | 396 M | 10,764,933 | 0.00 | 0.00 | Ordinary Shares |
| 05-20-2016 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | N/A | $8.44 | $10.37 | 0.08% | $0.0664 | 917 M | 109,597,786 | 0.00 | 0.00 | Ordinary Shares |
| 05-20-2016 | NTG | Tortoise Midstream Energy Fund, Inc. | N/A | $52.95 | $181.00 | 0.07% | $0.81 | 229 M | 5,092,810 | 0.00 | 0.00 | Ordinary Shares |
| 05-20-2016 | NHF | NexPoint Strategic Opportunities Fund | N/A | $14.65 | $20.24 | 0.04% | $0.05 | 542 M | 36,960,205 | 0.00 | 0.00 | Ordinary Shares |
| 05-20-2016 | PMM | PUTNAM MANAGED MUNICIPAL INCOME TRUST | N/A | $6.06 | $7.71 | 0.04% | $0.0238 | 294 M | 46,431,063 | 0.00 | 0.00 | Ordinary Shares |
| 05-19-2016 | FLC | FLAHERTY & CRUMRINE TOTAL RETURN FUND INC | N/A | $16.75 | $21.21 | 0.06% | $0.0913 | 175 M | 10,456,821 | 0.00 | 0.00 | Ordinary Shares |
| 05-19-2016 | FMN | Federated Hermes Premier Municipal Income Fund | N/A | $10.87 | $15.72 | 0.04% | $0.038 | 135 M | 11,498,091 | 0.00 | 0.00 | Ordinary Shares |
| 05-19-2016 | PFO | Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | N/A | $9.08 | $11.70 | 0.06% | $0.0492 | 118 M | 13,077,326 | 0.00 | 0.00 | Ordinary Shares |
| 05-19-2016 | IGR | CBRE GLOBAL REAL ESTATE INCOME FUND | N/A | $4.82 | $7.73 | 0.11% | $0.06 | 894 M | 139,968,594 | 0.00 | 0.00 | Ordinary Shares |
| 05-19-2016 | AGD | abrdn Global Dynamic Dividend Fund | N/A | $9.86 | $8.37 | 0.08% | $0.11 | 256 M | 24,865,080 | 0.00 | 0.00 | Ordinary Shares |
| 05-19-2016 | BIF | Boulder Growth & Income Fund Inc | N/A | $14.78 | $7.83 | 0.03% | $0.12 | 1,449 M | 98,270,980 | 0.00 | 0.00 | Ordinary Shares |
| 05-19-2016 | GSB | GlobalScape | N/A | $9.48 | $3.25 | 0.13% | $3.35 | 1,608 M | 18,782,300 | 0.72 | 19.04 | Ordinary Shares |
| 05-19-2016 | BGX | Blackstone Long-Short Credit Income Fund | N/A | $12.60 | $14.26 | 0.09% | $0.105 | 165 M | 12,708,274 | 0.00 | 0.00 | Ordinary Shares |
| 05-19-2016 | AOD | abrdn Total Dynamic Dividend Fund | N/A | $8.48 | $7.31 | 0.08% | $0.10 | 944 M | 105,430,998 | 0.00 | 0.00 | Ordinary Shares |
| 05-19-2016 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | N/A | $14.31 | $15.28 | 0.09% | $0.114 | 186 M | 13,008,541 | 0.00 | 0.00 | Ordinary Shares |
| 05-19-2016 | ABC | Amerisource Bergen Corp. | N/A | $179.95 | $75.05 | 0.01% | $0.485 | 36,387 M | 202,174,856 | 8.19 | 21.54 | Ordinary Shares |
| 05-19-2016 | CPTA | Capitala Finance Corp | N/A | $25.40 | $13.24 | N/A | $0.0833 | 69 M | 2,711,068 | 0.00 | 0.00 | Ordinary Shares |
| 05-19-2016 | FFC | Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | N/A | $15.74 | $20.67 | 0.06% | $0.0897 | 761 M | 48,094,255 | 0.00 | 0.00 | Ordinary Shares |
| 05-19-2016 | WWD | Woodward, Inc. | Electrical Equipment/Electrical Industrial Apparatus | $385.88 | $54.54 | 0.00% | $0.28 | 18,100 M | 59,615,869 | 8.18 | 37.03 | Ordinary Shares |
| 05-19-2016 | LTC | LTC PROPERTIES INC | Trading/REIT | $38.84 | $45.63 | N/A | $0.19 | 0 M | 48,509,762 | 2.54 | N/A | Ordinary Shares |
| 05-19-2016 | DLX | DELUXE CORP | Printing And Publishing/Bookbinding | $27.47 | $62.14 | 0.05% | $0.30 | 994 M | 45,081,499 | 1.83 | 12.11 | Ordinary Shares |
| 05-19-2016 | MCHP | MICROCHIP TECHNOLOGY INC | Electronic Equipment/Electronic Components & Accessories | $65.33 | $47.64 | 0.03% | $0.455 | 34,437 M | 541,135,458 | -0.30 | 0.00 | Ordinary Shares |
| 05-19-2016 | NKSH | NATIONAL BANKSHARES INC | Banking/National Commercial Banks | $37.28 | $32.75 | 0.05% | $0.73 | 187 M | 6,366,001 | 2.07 | 13.59 | Ordinary Shares |
| 05-19-2016 | KELYA | KELLY SERVICES INC | Business Services/Services – Personnel Supply Services | $8.99 | $18.59 | 0.03% | $0.075 | 304 M | 34,211,528 | -7.24 | 0.00 | Ordinary Shares - Class A |
| 05-19-2016 | KELYB | KELLY SERVICES INC | Business Services/Services – Personnel Supply Services | $13.54 | $19.36 | 0.03% | $0.075 | 304 M | 34,211,528 | -7.24 | 0.00 | Ordinary Shares - Class B |
| 05-19-2016 | RDN | RADIAN GROUP INC | Insurance/Surety Insurance | $33.06 | $11.92 | 0.03% | $0.255 | 4,876 M | 136,272,409 | 4.18 | 8.37 | Ordinary Shares |
| 05-19-2016 | MSA | MSA Safety Inc | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $183.05 | $47.04 | 0.01% | $0.51 | 6,270 M | 38,774,722 | 7.11 | 22.48 | Ordinary Shares |
| 05-19-2016 | ATO | ATMOS ENERGY CORP | Utilities/Natural Gas Distribution | $183.44 | $71.89 | 0.02% | $1.00 | 27,105 M | 165,438,946 | 7.77 | 21.69 | Ordinary Shares |
| 05-19-2016 | R | RYDER SYSTEM INC | Personal Services/Services – Truck & Auto Rental And Leasing | $202.70 | $66.69 | 0.02% | $0.81 | 7,728 M | 39,427,204 | 12.15 | 15.49 | Ordinary Shares |
| 05-19-2016 | CRI | CARTERS INC | Apparel/Apparel And Other Finished Products | $33.96 | $99.26 | 0.05% | $0.25 | 1,210 M | 36,386,140 | 2.53 | 13.18 | Ordinary Shares |
| 05-19-2016 | GGAL | GRUPO FINANCIERO GALICIA SA | Banking/Misc. Commercial Banks | $44.19 | $26.20 | 0.01% | $0.7248 | 4,675 M | 119,347,044 | 5.31 | 0.00 | ADR |
| 05-19-2016 | NICE | NICE Ltd. | Computer Software/Services – Computer Programming And Data Processing | $122.59 | $63.72 | N/A | $0.16 | 10,923 M | 62,869,098 | 5.59 | 27.57 | ADR |
| 05-19-2016 | FDBC | FIDELITY D & D BANCORP INC | Banking/National Commercial Banks | $43.73 | $21.15 | 0.04% | $0.40 | 253 M | 5,767,286 | 4.53 | 9.69 | Ordinary Shares |
| 05-19-2016 | SPOK | Spok Holdings, Inc | Communication/Telephone Communications | $12.26 | $16.17 | 0.09% | $0.3125 | 272 M | 20,730,353 | 0.77 | 17.11 | Ordinary Shares |
| 05-19-2016 | WLK | WESTLAKE CORP | Chemicals/Industrial Organic Chemicals | $105.04 | $43.35 | 0.03% | $0.525 | 9,485 M | 127,910,338 | -11.70 | 0.00 | Ordinary Shares |
| 05-19-2016 | ALSN | Allison Transmission Holdings Inc | Automobiles And Trucks/Motor Vehicle Parts & Accessories | $114.64 | $26.99 | 0.01% | $0.29 | 8,148 M | 82,805,592 | 7.42 | 13.08 | Ordinary Shares |
| 05-19-2016 | CHKR | CHESAPEAKE GRANITE WASH TRUST | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $0.57 | $1.93 | N/A | $0.0202 | 20 M | 46,750,000 | N/A | 0.00 | Units |
| 05-19-2016 | EVTC | EVERTEC, Inc. | Business Services/Services – Computer Processing, Data Preparation And Processing | $27.85 | $13.68 | N/A | $0.05 | 0 M | 61,758,703 | 2.22 | N/A | Ordinary Shares |
| 05-19-2016 | DFP | Delphi Financial Group, Inc. | N/A | $20.13 | $23.84 | 0.06% | $0.1122 | 419 M | 20,538,137 | 0.00 | 0.00 | Ordinary Shares |
| 05-19-2016 | AWP | abrdn Global Premier Properties Fund | N/A | $3.77 | $5.40 | 0.10% | $0.04 | 372 M | 85,407,951 | 0.00 | 0.00 | Ordinary Shares |
| 05-19-2016 | PFD | FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC | N/A | $11.30 | $14.27 | 0.06% | $0.0594 | 148 M | 12,763,654 | 0.00 | 0.00 | Ordinary Shares |
| 05-19-2016 | BGB | Blackstone Strategic Credit 2027 Term Fund | N/A | $12.17 | $13.84 | 0.09% | $0.101 | 544 M | 44,664,381 | 0.00 | 0.00 | Ordinary Shares |
| 05-19-2016 | DF | Dean Foods Company | N/A | $0.79 | $17.91 | N/A | $0.03 | 9 M | 91,894,000 | -4.54 | N/A | Ordinary Shares |
| 05-19-2016 | NRE | NorthStar Realty Europe Corp. | N/A | $17.02 | $11.24 | N/A | $0.15 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 05-19-2016 | SBI | WESTERN ASSET INTERMEDIATE MUNI FUND INC. | N/A | $7.78 | $10.53 | 0.05% | $0.042 | 114 M | 14,082,315 | 0.00 | 0.00 | Ordinary Shares |
| 05-18-2016 | SOR | SOURCE CAPITAL INC /DE/ | N/A | $42.32 | $36.11 | 0.05% | $0.2083 | 367 M | 8,199,745 | 0.00 | 0.00 | Ordinary Shares |
| 05-18-2016 | CEM | ClearBridge MLP & Midstream Fund Inc. | N/A | $44.64 | $74.95 | 0.07% | $0.77 | 603 M | 13,294,195 | 0.00 | 0.00 | Ordinary Shares |
| 05-18-2016 | MNP | Western Asset Municipal Partners Fund Inc | N/A | $10.57 | $17.24 | 0.05% | $0.043 | 103 M | 9,719,063 | 0.00 | 0.00 | Ordinary Shares |
| 05-18-2016 | PAI | Western Asset Investment Grade Income Fund Inc. | N/A | $12.35 | $13.85 | 0.05% | $0.0515 | 120 M | 9,510,962 | 0.00 | 0.00 | Ordinary Shares |
| 05-18-2016 | GFY | Western Asset Variable Rate Strategic Fund Inc | N/A | $16.29 | $15.50 | N/A | $0.0775 | 76 M | 4,668,000 | -1.72 | N/A | Ordinary Shares |
| 05-18-2016 | SRV | NXG Cushing Midstream Energy Fund | N/A | $45.94 | $11.64 | 0.12% | $0.45 | 112 M | 2,601,174 | 0.00 | 0.00 | Ordinary Shares |
| 05-18-2016 | BWG | BrandywineGLOBAL-Global Income Opportunities Fund Inc | N/A | $8.03 | $12.15 | 0.10% | $0.08 | 146 M | 16,791,836 | 0.00 | 0.00 | Ordinary Shares |
| 05-18-2016 | HIE | Miller/Howard High Income Equity Fund | N/A | $11.95 | $11.52 | N/A | $0.051 | 3,686 M | 18,690,675 | 0.00 | 38.80 | Ordinary Shares |
| 05-18-2016 | MMU | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | N/A | $10.20 | $15.11 | 0.05% | $0.0545 | 467 M | 43,367,851 | 0.00 | 0.00 | Ordinary Shares |
| 05-18-2016 | HYI | Western Asset High Yield Defined Opportunity Fund Inc. | N/A | $11.93 | $14.50 | 0.09% | $0.095 | 274 M | 22,660,581 | 0.00 | 0.00 | Ordinary Shares |
| 05-18-2016 | SMM | Salient Midstream & MLP Fund | N/A | $8.95 | $10.22 | N/A | $0.0875 | 159 M | 17,722,448 | 0.00 | 0.00 | Ordinary Shares |
| 05-18-2016 | HIX | WESTERN ASSET HIGH INCOME FUND II INC. | N/A | $4.24 | $6.85 | 0.12% | $0.049 | 286 M | 64,991,059 | 0.00 | 0.00 | Ordinary Shares |
| 05-18-2016 | HTLF | HEARTLAND FINANCIAL USA INC | N/A | $64.67 | $33.98 | 0.02% | $0.30 | 2,431 M | 42,879,182 | 4.72 | 31.50 | Ordinary Shares |
| 05-18-2016 | IGI | Western Asset Investment Grade Defined Opportunity Trust Inc. | N/A | $16.34 | $21.62 | 0.05% | $0.071 | 193 M | 10,848,022 | 0.00 | 0.00 | Ordinary Shares |
| 05-18-2016 | PLT | Plantronics, Inc. | N/A | $31.87 | $42.09 | N/A | $0.15 | 1,333 M | 41,838,866 | -1.40 | -23.26 | Ordinary Shares |
| 05-18-2016 | TRCO | Tribune Media Co | N/A | $46.66 | $38.13 | N/A | $0.25 | 0 M | N/A | 0.00 | N/A | Ordinary Shares - Class A |
| 05-18-2016 | HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | N/A | $3.96 | $4.78 | 0.10% | $0.0355 | 378 M | 95,099,215 | 0.00 | 0.00 | Ordinary Shares |
| 05-18-2016 | HCAP | Harvest Capital Credit Corp | N/A | $9.66 | $13.10 | N/A | $0.22 | 0 M | 5,968,296 | 0.00 | 0.00 | Ordinary Shares |
| 05-18-2016 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc. | N/A | $46.67 | $60.85 | 0.06% | $0.67 | 523 M | 12,787,291 | 0.00 | 0.00 | Ordinary Shares |
| 05-18-2016 | EHI | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | N/A | $6.55 | $9.24 | 0.11% | $0.07 | 161 M | 22,697,297 | 0.00 | 0.00 | Ordinary Shares |
| 05-18-2016 | CTR | ClearBridge MLP & Midstream Total Return Fund Inc. | N/A | $40.66 | $60.05 | 0.07% | $0.70 | 281 M | 6,886,833 | 0.00 | 0.00 | Ordinary Shares |
| 05-18-2016 | EMD | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | N/A | $9.70 | $14.76 | 0.10% | $0.0845 | 594 M | 60,246,012 | 0.00 | 0.00 | Ordinary Shares |
| 05-18-2016 | GMZ | Goldman Sachs MLP Income Opportunities Fund | N/A | $8.14 | N/A | 0.03% | $0.205 | 10,750 M | 6,363,000 | -38.00 | 13.89 | Ordinary Shares |
| 05-18-2016 | GER | Greenearth Energy Ltd | N/A | $15.68 | $61.02 | 0.05% | $0.24 | 267 M | 17,024,843 | 0.00 | 0.00 | Ordinary Shares |
| 05-18-2016 | GDO | WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. | N/A | $11.14 | $17.07 | 0.10% | $0.122 | 191 M | 14,949,168 | 0.00 | 0.00 | Ordinary Shares |
| 05-18-2016 | FLIR | Flir Systems, Inc. | N/A | $57.34 | $29.56 | N/A | $0.17 | 0 M | 131,932,461 | 1.79 | 0.00 | Ordinary Shares |
| 05-18-2016 | MTT | Western Asset Municipal Defined Opportunity Trust | N/A | $21.19 | $24.65 | N/A | $0.049 | 6,475 M | 12,200,435 | 0.00 | 11.81 | Ordinary Shares |
| 05-18-2016 | UTG | REAVES UTILITY INCOME FUND | N/A | $32.46 | $27.62 | 0.07% | $0.19 | 2,376 M | 79,037,478 | 0.00 | 0.00 | Ordinary Shares |
| 05-18-2016 | TACT | TRANSACT TECHNOLOGIES INC | Computer Hardware/Computer & Office Equipment | $3.51 | $7.48 | N/A | $0.09 | 55 M | 10,112,585 | -0.81 | 0.00 | Ordinary Shares |
| 05-18-2016 | PETS | PETMED EXPRESS INC | Retail/Retail – Drug & Proprietary Stores | $2.56 | $18.73 | N/A | $0.30 | 68 M | 21,400,495 | -0.83 | 0.00 | Ordinary Shares |
| 05-18-2016 | MAR | MARRIOTT INTERNATIONAL INC /MD/ | Restaurants, Hotels, Motels/Hotels & Motels | $326.00 | $65.71 | 0.01% | $0.67 | 83,253 M | 264,984,554 | 9.53 | 32.01 | Ordinary Shares - Class A |
| 05-18-2016 | CMI | CUMMINS INC | Machinery/Engines & Turbines | $558.71 | $110.67 | 0.01% | $2.00 | 70,461 M | 138,165,463 | 20.62 | 24.78 | Ordinary Shares |
| 05-18-2016 | DUK | Duke Energy CORP | Utilities/Electric And Other Services Combined | $129.69 | $76.57 | 0.04% | $1.065 | 100,801 M | 867,334,152 | 6.31 | 20.52 | Ordinary Shares |
| 05-18-2016 | HCSG | HEALTHCARE SERVICES GROUP INC | Healthcare/Services – Health | $20.14 | $37.69 | N/A | $0.215 | 1,347 M | 70,267,582 | 0.82 | 22.11 | Ordinary Shares |
| 05-18-2016 | COHN | Cohen & Co Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $18.44 | $8.80 | N/A | $0.70 | 0 M | N/A | 2.22 | N/A | Ordinary Shares |
| 05-18-2016 | MMM | 3M CO | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $155.25 | $166.82 | 0.02% | $0.73 | 85,049 M | 526,700,000 | 6.03 | 26.17 | Ordinary Shares |
| 05-18-2016 | TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication/Telephone Communications | $72.84 | $57.22 | N/A | $0.75 | 4,444 M | 172,096,305 | -1.86 | 0.00 | Ordinary Shares |
| 05-18-2016 | COP | CONOCOPHILLIPS | Petroleum And Natural Gas/Petroleum Refining | $114.15 | $43.34 | 0.03% | $0.84 | 115,676 M | 1,222,339,152 | 6.36 | 14.48 | Ordinary Shares |
| 05-18-2016 | SHW | SHERWIN WILLIAMS CO | Retail/Retail – Retail-Building Materials, Hardware, Garden Supply | $330.33 | $291.23 | 0.01% | $0.80 | 80,325 M | 247,774,767 | 10.37 | 31.27 | Ordinary Shares |
| 05-18-2016 | SNA | Snap-on Inc | Construction Materials/Cutlery, Hand Tools And General Hardware | $370.00 | $163.30 | 0.03% | $2.44 | 18,252 M | 51,913,121 | 19.52 | 17.95 | Ordinary Shares |
| 05-18-2016 | TKR | TIMKEN CO | Machinery/General Industrial Machinery & Equipment | $102.18 | $32.90 | 0.02% | $0.34 | 5,860 M | 69,544,299 | 4.13 | 20.32 | Ordinary Shares |
| 05-18-2016 | WHR | WHIRLPOOL CORP /DE/ | Consumer Goods/Household Appliances | $57.55 | $166.98 | 0.07% | $0.90 | 4,051 M | 56,518,699 | 5.68 | 12.74 | Ordinary Shares |
| 05-18-2016 | MAIN | Main Street Capital CORP | Financial Services/Diversified Investments | $56.78 | $31.85 | N/A | $0.255 | 0 M | 90,104,831 | 3.95 | N/A | Ordinary Shares |
| 05-18-2016 | HSBC | HSBC HOLDINGS PLC | Banking/Savings Institutions | $85.84 | $31.45 | 0.08% | $2.25 | 190,547 M | 3,683,277,738 | 2.65 | 7.62 | ADR |
| 05-18-2016 | HNI | HNI CORP | Business Supplies/Office Furniture And Fixtures | $40.43 | $42.11 | N/A | $0.33 | 0 M | 71,270,999 | 1.13 | N/A | Ordinary Shares |
| 05-18-2016 | CCOI | COGENT COMMUNICATIONS HOLDINGS, INC. | Communication/Misc. Communication Services | $22.01 | $38.14 | 0.14% | $0.02 | 1,059 M | 50,062,158 | -3.80 | 0.00 | Ordinary Shares |
| 05-18-2016 | ODC | Oil-Dri Corp of America | Misc./Misc. Manufacturing Industries | $64.69 | $30.52 | 0.01% | $0.155 | 808 M | 14,576,747 | 6.12 | 15.23 | Ordinary Shares |
| 05-18-2016 | PRK | PARK NATIONAL CORP /OH/ | Banking/National Commercial Banks | $158.82 | $91.10 | N/A | $1.07 | 0 M | 18,066,393 | 11.18 | N/A | Ordinary Shares |
| 05-18-2016 | AIV | APARTMENT INVESTMENT & MANAGEMENT CO | Trading/REIT | $4.23 | $42.93 | N/A | $1.45 | 0 M | 143,870,326 | 3.95 | N/A | Ordinary Shares - Class A |
| 05-18-2016 | HCI | HCI Group, Inc. | Insurance/Fire, Marine & Casualty Insurance | $162.14 | $32.23 | N/A | $0.40 | 0 M | 12,991,955 | 24.58 | N/A | Ordinary Shares |
| 05-18-2016 | MCO | MOODYS CORP /DE/ | Business Services/Services – Consumer Credit Reporting Agencies, Collection Services | $452.23 | $94.16 | 0.01% | $1.03 | 91,136 M | 177,300,000 | 13.73 | 37.06 | Ordinary Shares |
| 05-18-2016 | ALGT | Allegiant Travel CO | Transportation/Air Transportation | $83.75 | $142.32 | N/A | $0.60 | 1,562 M | 18,452,294 | -2.48 | 0.00 | Ordinary Shares |
| 05-18-2016 | FDBC | FIDELITY D & D BANCORP INC | Banking/National Commercial Banks | $43.73 | $20.87 | 0.04% | $0.40 | 253 M | 5,767,286 | 4.53 | 9.69 | Ordinary Shares |
| 05-18-2016 | LPLA | LPL Financial Holdings Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $308.30 | $24.59 | N/A | $0.30 | 0 M | 80,080,181 | 10.97 | N/A | Ordinary Shares |
| 05-18-2016 | PRI | Primerica, Inc. | Insurance/Life Insurance | $254.37 | $52.59 | 0.02% | $1.20 | 8,208 M | 31,659,906 | 22.95 | 10.93 | Ordinary Shares |
| 05-18-2016 | PFLT | PennantPark Floating Rate Capital Ltd. | Financial Services/Asset Management | $8.10 | $12.03 | N/A | $0.1025 | 0 M | 99,217,896 | 0.78 | N/A | Ordinary Shares |
| 05-18-2016 | CHKR | CHESAPEAKE GRANITE WASH TRUST | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $0.57 | $1.93 | N/A | $0.0202 | 20 M | 46,750,000 | N/A | 0.00 | Units |
| 05-18-2016 | HLT | Hilton Worldwide Holdings Inc. | Restaurants, Hotels, Motels/Hotels & Motels | $298.37 | $63.24 | 0.00% | $0.15 | 66,767 M | 229,291,615 | 6.18 | 45.82 | Ordinary Shares |
| 05-18-2016 | FTAI | FTAI Aviation Ltd. | Business Services/Services – Misc. Equipment Rental And Leasing | $271.44 | $9.17 | N/A | $0.30 | 0 M | 102,573,283 | 4.66 | N/A | Ordinary Shares |
| 05-18-2016 | MC | Moelis & Co | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $54.92 | $26.76 | 0.04% | $0.65 | 5,331 M | 77,626,703 | 3.11 | 22.87 | Ordinary Shares - Class A |
| 05-18-2016 | CHCT | Community Healthcare Trust Inc | Trading/REIT | $16.55 | $18.28 | N/A | $0.4775 | 0 M | 28,571,793 | 0.09 | N/A | Ordinary Shares |
| 05-18-2016 | TIGR | UP Fintech Holding Ltd | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $7.78 | N/A | N/A | $0.13 | 494 M | 135,715,622 | -0.07 | 0.00 | Ordinary Shares |
| 05-18-2016 | SRF | Cushing Energy Income Fund | N/A | $4.12 | $9.39 | N/A | $0.04 | 10 M | 2,475,000 | 0.00 | N/A | Ordinary Shares |
| 05-18-2016 | RTX | RTX Corp | N/A | $132.99 | $58.16 | 0.02% | $0.63 | 154,025 M | 1,330,239,366 | 3.87 | 32.26 | Ordinary Shares |
| 05-18-2016 | IPHS | Innophos Holdings Inc | N/A | $31.99 | $36.30 | N/A | $0.48 | 630 M | 19,691,000 | 1.09 | N/A | Ordinary Shares |
| 05-18-2016 | WEA | WESTERN ASSET PREMIER BOND FUND | N/A | $10.86 | $12.70 | 0.07% | $0.07 | 132 M | 11,865,600 | 0.00 | 0.00 | Ordinary Shares |
| 05-18-2016 | DMO | Western Asset Mortgage Opportunity Fund Inc. | N/A | $11.45 | $23.35 | 0.12% | $0.13 | 136 M | 11,430,895 | 0.00 | 0.00 | Ordinary Shares |
| 05-18-2016 | MHF | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | N/A | $6.94 | $8.20 | 0.05% | $0.034 | 154 M | 21,651,223 | 0.00 | 0.00 | Ordinary Shares |
| 05-18-2016 | BGH | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | N/A | $15.79 | $17.21 | 0.08% | $0.1056 | 303 M | 20,064,313 | 0.00 | 0.00 | Ordinary Shares |
| 05-18-2016 | TLI | Western Asset Corporate Loan Fund Inc | N/A | $9.23 | $10.04 | N/A | $0.066 | 91 M | 9,876,922 | 0.00 | N/A | Ordinary Shares |
| 05-18-2016 | ECT | ECA Marcellus Trust I | N/A | $0.45 | $1.79 | N/A | $0.00 | 18 M | 47,348,874 | 0.00 | 0.00 | Unit |
| 05-18-2016 | SBI | WESTERN ASSET INTERMEDIATE MUNI FUND INC. | N/A | $7.78 | $10.62 | 0.05% | $0.042 | 114 M | 14,082,315 | 0.00 | 0.00 | Ordinary Shares |
| 05-18-2016 | DBD | DIEBOLD NIXDORF, Inc | N/A | $44.23 | $23.65 | N/A | $0.10 | 1,617 M | 37,566,668 | -0.44 | 0.00 | Ordinary Shares |
| 05-17-2016 | CXE | MFS HIGH INCOME MUNICIPAL TRUST | N/A | $3.68 | $5.24 | 0.04% | $0.016 | 122 M | 31,525,773 | 0.00 | 0.00 | Ordinary Shares |
| 05-17-2016 | GRA | W.R. Grace & Co. | N/A | $69.99 | $77.46 | 0.01% | $0.33 | 4,638 M | 66,270,051 | 1.17 | 60.00 | Ordinary Shares |
| 05-17-2016 | CXH | MFS INVESTMENT GRADE MUNICIPAL TRUST | N/A | $8.06 | $10.35 | 0.04% | $0.0265 | 66 M | 8,199,220 | 0.00 | 0.00 | Ordinary Shares |
| 05-17-2016 | MXIM | Maxim Integrated Products, Inc. | N/A | $103.14 | $35.45 | N/A | $0.48 | 0 M | 268,566,248 | 3.05 | 0.00 | Ordinary Shares |
| 05-17-2016 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | N/A | $15.20 | $13.58 | 0.09% | $0.1175 | 352 M | 22,914,937 | 0.00 | 0.00 | Ordinary Shares |
| 05-17-2016 | THW | abrdn World Healthcare Fund | N/A | $11.32 | $14.00 | 0.10% | $0.1167 | 508 M | 38,244,600 | 0.00 | 0.00 | Ordinary Shares |
| 05-17-2016 | MFV | MFS SPECIAL VALUE TRUST | N/A | $4.41 | $5.36 | 0.09% | $0.00 | 32 M | 7,304,087 | 0.00 | 0.00 | Ordinary Shares |
| 05-17-2016 | GOODP | Gladstone Commercial Corp | N/A | $25.14 | $25.33 | N/A | $0.1615 | 0 M | N/A | 0.00 | N/A | 7.75% PRF PERPETUAL USD 25 - Ser A |
| 05-17-2016 | MCR | MFS CHARTER INCOME TRUST | N/A | $6.31 | $8.25 | 0.08% | $0.0455 | 268 M | 41,952,945 | 0.00 | 0.00 | Ordinary Shares |
| 05-17-2016 | THQ | abrdn Healthcare Opportunities Fund | N/A | $18.89 | $16.18 | 0.08% | $0.18 | 906 M | 41,356,058 | 0.00 | 0.00 | Ordinary Shares |
| 05-17-2016 | UIHC | American Coastal Insurance Corp | N/A | $7.87 | $17.35 | N/A | $0.06 | 245 M | 43,287,573 | 0.00 | 0.00 | Ordinary Shares |
| 05-17-2016 | GOODO | Gladstone Commercial Corp | N/A | $20.96 | $25.15 | 0.07% | $0.125 | 686 M | 4,000,000 | -0.02 | 80.94 | 7.50% PRF PERPETUAL USD 25 - Reg S Ser B |
| 05-17-2016 | KSM | DWS STRATEGIC MUNICIPAL INCOME TRUST | N/A | $10.06 | $13.91 | 0.03% | $0.028 | 111 M | 11,047,862 | 0.00 | 0.00 | Ordinary Shares |
| 05-17-2016 | MIN | MFS INTERMEDIATE INCOME TRUST | N/A | $2.68 | $4.56 | 0.08% | $0.0201 | 314 M | 113,798,238 | 0.00 | 0.00 | Ordinary Shares |
| 05-17-2016 | FCO | ABRDN GLOBAL INCOME FUND, INC. | N/A | $5.84 | $8.38 | 0.13% | $0.07 | 72 M | 12,540,892 | 0.00 | 0.00 | Ordinary Shares |
| 05-17-2016 | MGF | MFS GOVERNMENT MARKETS INCOME TRUST | N/A | $3.09 | $5.35 | 0.07% | $0.0198 | 105 M | 32,590,193 | 0.00 | 0.00 | Ordinary Shares |
| 05-17-2016 | CIF | MFS INTERMEDIATE HIGH INCOME FUND | N/A | $1.74 | $2.44 | 0.09% | $0.0147 | 32 M | 18,007,370 | 0.00 | 0.00 | Ordinary Shares |
| 05-17-2016 | JPS | Nuveen Preferred & Income Securities Fund | N/A | $6.49 | $9.12 | 0.08% | $0.0359 | 1,277 M | 205,710,931 | 0.00 | 0.00 | Ordinary Shares |
| 05-17-2016 | INF | Brookfield Global Listed Infrastructure Income Fund Inc | N/A | $13.30 | $12.23 | N/A | $0.0817 | 177 M | 13,799,000 | 0.00 | N/A | Ordinary Shares |
| 05-17-2016 | AMOT | Allied Motion Technologies Inc | N/A | $34.11 | $22.27 | 0.00% | $0.03 | 551 M | 16,180,170 | 0.00 | 0.00 | Ordinary Shares |
| 05-17-2016 | TRI | THOMSON REUTERS CORP /CAN/ | Printing And Publishing/Misc. Publishing | $103.70 | $44.78 | 0.01% | $0.595 | 76,982 M | 449,712,611 | 1.29 | 32.52 | Ordinary Shares |
| 05-17-2016 | RAIL | FreightCar America, Inc. | Shipbuilding, Railroad Equipment/Railroad Equipment | $10.01 | $13.80 | N/A | $0.09 | 187 M | 19,079,106 | 2.54 | 2.09 | Ordinary Shares |
| 05-17-2016 | POOL | POOL CORP | Wholesale/Wholesale – Misc. Durable Goods | $208.88 | $87.68 | 0.02% | $1.25 | 8,521 M | 36,787,820 | 10.89 | 20.97 | Ordinary Shares |
| 05-17-2016 | SBSI | SOUTHSIDE BANCSHARES INC | Banking/State Commercial Banks – Fed Reserve System | $30.28 | $26.94 | 0.05% | $0.36 | 904 M | 29,735,507 | 2.30 | 13.06 | Ordinary Shares |
| 05-17-2016 | GIL | Gildan Activewear Inc. | Apparel/Apparel And Other Finished Products | $62.14 | $29.06 | 0.02% | $0.226 | 7,966 M | 162,311,086 | 1.66 | 20.62 | Ordinary Shares |
| 05-17-2016 | COLM | COLUMBIA SPORTSWEAR CO | Apparel/Apparel And Other Finished Products | $56.29 | $52.68 | 0.02% | $0.30 | 2,969 M | 52,351,552 | 3.24 | 16.75 | Ordinary Shares |
| 05-17-2016 | REG | REGENCY CENTERS CORP | Trading/REIT | $78.16 | $76.56 | 0.04% | $0.755 | 11,825 M | 182,906,561 | 2.82 | 22.42 | Ordinary Shares |
| 05-17-2016 | MAT | MATTEL INC /DE/ | Recreation/Toys | $16.04 | $30.59 | N/A | $0.15 | 6,166 M | 302,200,000 | 1.25 | 15.51 | Ordinary Shares |
| 05-17-2016 | MSFT | MICROSOFT CORP | Computer Software/Services – Computer Programming And Data Processing | $405.76 | $50.51 | 0.01% | $0.91 | 3,594,446 M | 7,425,629,076 | 16.05 | 30.14 | Ordinary Shares |
| 05-17-2016 | PCAR | PACCAR INC | Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies | $119.02 | $56.40 | 0.02% | $0.33 | 57,366 M | 525,894,443 | 4.52 | 24.15 | Ordinary Shares |
| 05-17-2016 | PVH | PVH CORP. /DE/ | Apparel/Apparel And Other Finished Products | $63.02 | $86.65 | 0.00% | $0.0375 | 3,767 M | 45,802,696 | 6.73 | 11.05 | Ordinary Shares |
| 05-17-2016 | SHYF | SHYFT GROUP, INC. | Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies | $12.54 | $5.99 | 0.02% | $0.05 | 283 M | 35,006,084 | 0.00 | 645.21 | Ordinary Shares |
| 05-17-2016 | GAIN | GLADSTONE INVESTMENT CORPORATION\DE | Financial Services/Diversified Investments | $13.60 | $6.78 | 0.11% | $0.08 | 551 M | 39,821,967 | 0.76 | 4.58 | Ordinary Shares |
| 05-17-2016 | GLAD | GLADSTONE CAPITAL CORP | Financial Services/Closed-End Fund - Debt | $18.08 | $7.00 | 0.10% | $0.15 | 463 M | 22,593,069 | 3.08 | 12.99 | Ordinary Shares |
| 05-17-2016 | HNNA | HENNESSY ADVISORS INC | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $9.84 | $22.61 | N/A | $0.1375 | 0 M | 7,892,177 | 1.00 | N/A | Ordinary Shares |
| 05-17-2016 | SPNS | SAPIENS INTERNATIONAL CORP N V | Computer Software/Services – Computer Programming And Data Processing | $43.45 | $11.10 | 0.02% | $0.36 | 2,007 M | 55,140,210 | 0.88 | 29.16 | Ordinary Shares |
| 05-17-2016 | HON | HONEYWELL INTERNATIONAL INC | Aircraft/Aircraft Engines & Engine Parts | $240.61 | $113.63 | 0.09% | $1.19 | 123,860 M | 635,675,701 | 7.40 | 26.19 | Ordinary Shares |
| 05-17-2016 | CVX | CHEVRON CORP | Petroleum And Natural Gas/Petroleum Refining | $186.29 | $100.75 | 0.05% | $1.78 | 303,908 M | 1,995,385,539 | 6.65 | 24.71 | Ordinary Shares |
| 05-17-2016 | RMD | RESMED INC | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $247.11 | $57.23 | 0.01% | $0.60 | 35,159 M | 145,678,401 | 10.15 | 23.66 | Ordinary Shares |
| 05-17-2016 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate/Lessors Of Railroad & Real Property | $12.36 | $16.74 | N/A | $0.10 | 0 M | 48,406,993 | 0.14 | N/A | Ordinary Shares |
| 05-17-2016 | NCMI | National CineMedia, Inc. | Business Services/Services – Advertising | $3.38 | $13.58 | 0.03% | $0.03 | 365 M | 93,143,847 | -0.11 | 0.00 | Ordinary Shares |
| 05-17-2016 | HRZN | Horizon Technology Finance Corp | Financial Services/Asset Management | $4.26 | $11.76 | 0.21% | $0.06 | 277 M | 42,348,813 | 1.46 | 0.00 | Ordinary Shares |
| 05-17-2016 | LAND | GLADSTONE LAND Corp | Trading/REIT | $12.01 | $10.78 | N/A | $0.0467 | 0 M | 41,438,406 | -0.29 | N/A | Ordinary Shares |
| 05-17-2016 | CAPL | CrossAmerica Partners LP | Wholesale/Wholesale – Petroleum And Petroleum Products | $21.96 | $24.37 | 0.10% | $0.525 | 770 M | 38,135,078 | 1.03 | 19.68 | Unit |
| 05-17-2016 | RMAX | RE/MAX Holdings, Inc. | Real Estate/Real Estate Agents And Managers | $5.80 | $38.84 | N/A | $0.23 | 0 M | 20,142,455 | 0.41 | N/A | Ordinary Shares - Class A |
| 05-17-2016 | BSM | Black Stone Minerals, L.P. | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $15.12 | $15.99 | 0.10% | $0.30 | 2,759 M | 211,667,000 | 1.28 | 10.20 | Unit |
| 05-17-2016 | BG | Bunge Global SA | Food Products/Fats And Oils | $119.75 | $60.14 | 0.03% | $0.70 | 17,139 M | 193,509,080 | 3.89 | 21.00 | Ordinary Shares |
| 05-17-2016 | SUNS V | Sunrise Realty Trust Inc. | Trading/REIT | $9.24 | $15.50 | 0.13% | $0.30 | 139 M | 13,420,986 | 0.79 | 11.28 | Ordinary Shares |
| 05-17-2016 | KTF | DWS MUNICIPAL INCOME TRUST | N/A | $9.56 | $14.19 | 0.05% | $0.061 | 382 M | 39,172,837 | 0.00 | 0.00 | Ordinary Shares |
| 05-17-2016 | WPM | Wheaton Precious Metals Corp. | N/A | $68.92 | $20.19 | 0.01% | $0.155 | 28,039 M | 453,635,246 | 0.56 | 49.09 | Ordinary Shares |
| 05-17-2016 | MMT | MFS MULTIMARKET INCOME TRUST | N/A | $4.63 | $5.85 | 0.08% | $0.0337 | 268 M | 55,301,715 | 0.00 | 0.00 | Ordinary Shares |
| 05-17-2016 | CCA | MFS California Municipal Fund | N/A | $12.88 | $13.02 | N/A | $0.0335 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 05-17-2016 | EEA | EUROPEAN EQUITY FUND, INC / MD | N/A | $8.25 | $7.86 | 0.02% | $0.0376 | 65 M | 6,902,230 | 0.00 | 0.00 | Ordinary Shares |
| 05-17-2016 | GF | NEW GERMANY FUND INC | N/A | $7.99 | $13.66 | 0.01% | $0.0239 | 134 M | 15,692,528 | 0.00 | 0.00 | Ordinary Shares |
| 05-17-2016 | CMU | MFS HIGH YIELD MUNICIPAL TRUST | N/A | $3.53 | $4.87 | 0.04% | $0.0145 | 91 M | 25,492,782 | 0.00 | 0.00 | Ordinary Shares |
| 05-17-2016 | EURN | Euronav NV | N/A | $16.32 | $10.13 | 0.13% | $0.07 | 3,624 M | 220,024,713 | 0.00 | 0.00 | Ordinary Shares |
| 05-17-2016 | FAX | ABRDN ASIA-PACIFIC INCOME FUND, INC. | N/A | $14.75 | $4.93 | 0.11% | $0.0275 | 701 M | 247,695,769 | 0.00 | 0.00 | Ordinary Shares |
| 05-17-2016 | MFM | MFS MUNICIPAL INCOME TRUST | N/A | $5.37 | $7.30 | 0.04% | $0.0215 | 230 M | 41,187,631 | 0.00 | 0.00 | Ordinary Shares |
| 05-16-2016 | CLCT | Collectors Universe Inc | N/A | $91.92 | $19.56 | N/A | $0.175 | 0 M | 9,275,874 | 0.00 | 0.00 | Ordinary Shares |
| 05-16-2016 | AFT | Axesstel, Inc. | N/A | $14.86 | $15.61 | N/A | $0.2463 | 6,705 M | 15,573,575 | 0.00 | 12.47 | Ordinary Shares |
| 05-16-2016 | GLO | Clough Global Opportunities Fund | N/A | $5.21 | $9.43 | 0.10% | $0.048 | 229 M | 42,830,122 | 0.00 | 0.00 | Ordinary Shares |
| 05-16-2016 | FSLF | First Eagle Senior Loan Fund | N/A | $15.78 | $15.72 | 0.05% | $0.07 | 117 M | 7,418,990 | 0.00 | 0.00 | Ordinary Shares |
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