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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 05-11-2016 | NMY | Nuveen Maryland Quality Municipal Income Fund | N/A | $14.30 | $13.65 | 0.05% | $0.0718 | 330 M | 23,099,664 | 0.00 | 0.00 | Ordinary Shares |
| 05-11-2016 | NCB | Nuveen California Municipal Value Fund 2 | N/A | $15.05 | $17.62 | 0.02% | $0.0986 | 306,197 M | 3,302,424 | 0.00 | 13.95 | Ordinary Shares |
| 05-11-2016 | VTN | Invesco Trust for Investment Grade New York Municipals | N/A | $10.50 | $15.94 | 0.04% | $0.0685 | 222 M | 19,477,753 | 0.00 | 0.00 | Ordinary Shares |
| 05-11-2016 | NIQ | Nuveen Intermediate Duration Quality Municipal Term Fund | N/A | $12.87 | $13.64 | 0.03% | $0.0253 | 169 M | 13,098,868 | 0.00 | 0.00 | Ordinary Shares |
| 05-11-2016 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | N/A | $12.16 | $14.70 | 0.04% | $0.0785 | 526 M | 41,264,587 | 0.00 | 0.00 | Ordinary Shares |
| 05-11-2016 | XEC | Cimarex Energy Co. | N/A | $87.22 | $114.45 | 0.01% | $0.27 | 8,965 M | 102,813,233 | -0.34 | -263.04 | Ordinary Shares |
| 05-11-2016 | JFR | NUVEEN FLOATING RATE INCOME FUND | N/A | $8.99 | $10.27 | 0.11% | $0.085 | 504 M | 56,918,468 | 0.00 | 0.00 | Ordinary Shares |
| 05-11-2016 | 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 |
| 05-11-2016 | WIW | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | N/A | $8.25 | $10.98 | 0.08% | $0.0605 | 527 M | 61,184,134 | 0.00 | 0.00 | Ordinary Shares |
| 05-11-2016 | GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | N/A | $15.40 | $17.82 | 0.13% | $0.1821 | 2,091 M | 135,322,762 | 0.00 | 0.00 | Ordinary Shares |
| 05-11-2016 | BBF | BlackRock Municipal Income Investment Trust | N/A | $14.42 | $15.44 | 0.04% | $0.0505 | 148 M | 10,232,375 | 0.00 | 0.00 | Ordinary Shares |
| 05-11-2016 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | N/A | $12.29 | $15.72 | 0.05% | $0.079 | 2,780 M | 213,522,362 | 0.00 | 0.00 | Ordinary Shares |
| 05-11-2016 | JPI | Nuveen Preferred Securities & Income Opportunities Fund | N/A | $19.85 | $23.93 | 0.06% | $0.166 | 450 M | 22,772,419 | 0.00 | 0.00 | Ordinary Shares |
| 05-11-2016 | NRK | NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND | N/A | $10.49 | $13.93 | 0.05% | $0.069 | 967 M | 87,235,304 | 0.00 | 0.00 | Ordinary Shares |
| 05-11-2016 | NSL | Nuveen Senior Income Fund | N/A | $4.59 | $5.90 | 0.10% | $0.0435 | 178 M | 38,611,472 | 0.00 | 0.00 | Ordinary Shares |
| 05-11-2016 | TDE | Telephone And Data Systems, Inc. - 6.875% NT REDEEM 15/11/2059 USD 25 | N/A | $25.40 | $25.52 | N/A | $0.4297 | 2,794 M | N/A | 0.00 | 0.00 | 6.875% NT REDEEM 15/11/2059 USD 25 |
| 05-11-2016 | BPOPN | Popular Capital Trust I | N/A | $25.23 | $21.50 | N/A | $0.1396 | 0 M | 12,000,000 | 0.00 | 0.00 | 6.70% PRF CONVERT 01/11/2033 USD 25 - Cls A |
| 05-11-2016 | NP | Neenah Inc | N/A | $32.00 | $66.66 | 0.06% | $0.475 | 537 M | 16,789,184 | -1.64 | -19.47 | Ordinary Shares |
| 05-11-2016 | NKG | Nuveen Georgia Quality Municipal Income Fund | N/A | $10.16 | $14.27 | 0.04% | $0.0042 | 105 M | 10,399,813 | 0.00 | 0.00 | Ordinary Shares |
| 05-11-2016 | VCV | Invesco California Value Municipal Income Trust | N/A | $11.18 | $14.23 | 0.05% | $0.0646 | 518 M | 47,890,524 | 0.00 | 0.00 | Ordinary Shares |
| 05-11-2016 | NTC | Nuveen Connecticut Quality Municipal Income Fund | N/A | $12.04 | $13.60 | N/A | $0.00 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 05-11-2016 | JHY | Nuveen High Income 2020 Target Term Fund | N/A | $9.52 | $10.24 | 0.01% | $0.0095 | 12,618 M | N/A | 0.00 | 33.34 | Ordinary Shares |
| 05-11-2016 | DBL | DoubleLine Opportunistic Credit Fund | N/A | $15.50 | $26.30 | 0.08% | $0.11 | 252 M | 15,944,357 | 0.00 | 0.00 | Ordinary Shares |
| 05-11-2016 | WIA | WESTERN ASSET INFLATION-LINKED INCOME FUND | N/A | $7.97 | $11.34 | 0.07% | $0.05 | 191 M | 23,322,256 | 0.00 | 0.00 | Ordinary Shares |
| 05-11-2016 | VMO | Invesco Municipal Opportunity Trust | N/A | $9.71 | $14.18 | 0.05% | $0.0625 | 678 M | 67,440,684 | 0.00 | 0.00 | Ordinary Shares |
| 05-11-2016 | NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | N/A | $10.95 | $14.18 | 0.05% | $0.0655 | 1,265 M | 110,539,337 | 0.00 | 0.00 | Ordinary Shares |
| 05-11-2016 | NAN | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | N/A | $11.40 | $15.13 | 0.05% | $0.072 | 354 M | 30,851,332 | 0.00 | 0.00 | Ordinary Shares |
| 05-11-2016 | VPV | Invesco Pennsylvania Value Municipal Income Trust | N/A | $10.30 | $14.17 | 0.04% | $0.0667 | 264 M | 23,829,544 | 0.00 | 0.00 | Ordinary Shares |
| 05-11-2016 | MCBC | MACATAWA BANK CORP | N/A | $14.82 | $7.08 | 0.03% | $0.09 | 332 M | 34,291,487 | 1.30 | 7.47 | Ordinary Shares |
| 05-11-2016 | NPV | NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND | N/A | $12.67 | $14.69 | 0.05% | $0.072 | 214 M | 17,924,699 | 0.00 | 0.00 | Ordinary Shares |
| 05-11-2016 | JSD | Nuveen Short Duration Credit Opportunities Fund | N/A | $11.60 | $15.15 | 0.11% | $0.111 | 117 M | 10,085,648 | 0.00 | 0.00 | Ordinary Shares |
| 05-11-2016 | NXN | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | N/A | $11.48 | $14.41 | 0.04% | $0.041 | 47 M | 3,924,894 | 0.00 | 0.00 | Ordinary Shares |
| 05-11-2016 | NNC | Nuveen North Carolina Quality Municipal Income Fund | N/A | $13.66 | $14.19 | N/A | $0.0276 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 05-11-2016 | IIM | Invesco Value Municipal Income Trust | N/A | $11.99 | $17.40 | 0.05% | $0.0771 | 600 M | 47,068,439 | 0.00 | 0.00 | Ordinary Shares |
| 05-11-2016 | AHC | A.H. Belo Corp - Class A | N/A | $7.52 | $5.00 | 0.08% | $0.16 | 143 M | 18,941,420 | -0.37 | -17.86 | Ordinary Shares - Class A |
| 05-11-2016 | IQI | Invesco Quality Municipal Income Trust | N/A | $9.84 | $13.51 | 0.05% | $0.0631 | 534 M | 52,883,797 | 0.00 | 0.00 | Ordinary Shares |
| 05-11-2016 | PBFX | Pbf Logistics Lp | N/A | $19.90 | $20.28 | N/A | $0.30 | 0 M | 62,741,662 | 0.00 | 0.00 | Unit |
| 05-11-2016 | AMSWA | American Software Inc. - Ordinary Shares - Class A | N/A | $11.49 | $8.87 | 0.04% | $0.11 | 362 M | 31,459,011 | 0.00 | 0.00 | Ordinary Shares - Class A |
| 05-11-2016 | SJR | Shaw Communications Inc. | N/A | $30.18 | $18.72 | 0.04% | $0.0988 | 14,419 M | 477,759,683 | 0.00 | 0.00 | Ordinary Shares - Class B |
| 05-11-2016 | 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 |
| 05-11-2016 | VFL | abrdn National Municipal Income Fund | N/A | $10.28 | $14.32 | 0.04% | $0.045 | 134 M | 12,278,002 | 0.00 | 0.00 | Ordinary Shares |
| 05-11-2016 | NAC | Nuveen California Quality Municipal Income Fund | N/A | $11.26 | $16.55 | 0.05% | $0.0735 | 1,706 M | 144,735,058 | 0.00 | 0.00 | Ordinary Shares |
| 05-11-2016 | DRAD | Digirad Corp | N/A | $3.59 | $5.37 | N/A | $0.055 | 17 M | 4,759,701 | -2.79 | -2.06 | Ordinary Shares |
| 05-11-2016 | CBSHP | Commerce Bancshares, Inc. | N/A | $25.00 | $27.79 | N/A | $0.375 | 2,788 M | 111,532,890 | 0.00 | N/A | 6% PRF PERPETUAL USD 25 - Ser B |
| 05-11-2016 | DMF | BNY MELLON MUNICIPAL INCOME, INC. | N/A | $7.12 | $10.04 | 0.03% | $0.019 | 152 M | 20,757,267 | 0.00 | 0.00 | Ordinary Shares |
| 05-11-2016 | CIT | CIT Group Inc | N/A | $53.50 | $33.05 | 0.01% | $0.35 | 63,468 M | 99,169,700 | 6.87 | 42.21 | Ordinary Shares |
| 05-11-2016 | ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | N/A | $20.46 | $12.61 | 0.08% | $0.44 | 2,652 M | 124,051,735 | 0.00 | 0.00 | Ordinary Shares |
| 05-11-2016 | PER | Perot Systems Corp. | N/A | $0.40 | $2.56 | N/A | $0.012 | 22 M | 52,500,000 | 0.24 | N/A | Unit |
| 05-11-2016 | VLT | Invesco High Income Trust II | N/A | $11.08 | $13.61 | 0.10% | $0.0964 | 74 M | 6,498,037 | 0.00 | 0.00 | Ordinary Shares |
| 05-11-2016 | NMS | Nuveen Minnesota Quality Municipal Income Fund | N/A | $12.48 | $16.18 | 0.05% | $0.0735 | 74 M | 5,784,307 | 0.00 | 0.00 | Ordinary Shares |
| 05-11-2016 | NPN | Nuveen Pennsylvania Municipal Value Fund | N/A | $14.04 | $17.10 | 0.03% | $0.00 | 17 M | 1,219,074 | 0.00 | 0.00 | Ordinary Shares |
| 05-11-2016 | ISD | PGIM High Yield Bond Fund, Inc. | N/A | $13.78 | $15.41 | 0.09% | $0.105 | 460 M | 33,243,008 | 0.00 | 0.00 | Ordinary Shares |
| 05-11-2016 | VMM | Delaware Investments Minnesota Municipal Income Fund II Inc | N/A | $13.42 | $14.59 | 0.00% | $0.276 | 6,572,740 M | 1,645,719,350 | 6.36 | 477.50 | Ordinary Shares |
| 05-11-2016 | NAD | Nuveen Quality Municipal Income Fund | N/A | $11.76 | $15.48 | 0.05% | $0.0755 | 2,808 M | 233,404,655 | 0.00 | 0.00 | Ordinary Shares |
| 05-11-2016 | JQC | Nuveen Credit Strategies Income Fund | N/A | $5.72 | $7.91 | 0.11% | $0.054 | 784 M | 135,609,290 | 0.00 | 0.00 | Ordinary Shares |
| 05-11-2016 | NEV | Nuveen Enhanced Municipal Value Fund | N/A | $12.52 | $16.20 | 0.06% | $0.00 | 312 M | 24,950,068 | 0.00 | 0.00 | Ordinary Shares |
| 05-11-2016 | NXR | Nuveen Select Tax-Free Income Portfolio 3 | N/A | $16.60 | $15.21 | 0.04% | $0.0956 | 216 M | 13,045,560 | 0.00 | 0.00 | Ordinary Shares |
| 05-11-2016 | NAZ | NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND | N/A | $11.55 | $16.24 | 0.05% | $0.0725 | 135 M | 11,595,865 | 0.00 | 0.00 | Ordinary Shares |
| 05-11-2016 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | N/A | $11.35 | $14.80 | 0.05% | $0.073 | 3,469 M | 299,037,391 | 0.00 | 0.00 | Ordinary Shares |
| 05-11-2016 | NUM | Nuveen Michigan Quality Municipal Income Fund | N/A | $15.13 | $14.82 | 0.04% | $0.0342 | 305 M | 20,226,888 | 0.00 | 0.00 | Ordinary Shares |
| 05-11-2016 | FMO | Federal-Mogul Corp. | N/A | $12.12 | $61.85 | 0.08% | $0.245 | 430 M | 35,440,768 | 0.00 | 0.00 | Ordinary Shares |
| 05-11-2016 | DEX | Dex Media Inc. | N/A | $7.60 | $9.44 | 0.08% | $0.0509 | 87 M | 11,179,968 | 0.00 | 0.00 | Ordinary Shares |
| 05-11-2016 | AJX | Great Ajax Corp. | N/A | $3.04 | $13.87 | 0.10% | $0.06 | 147 M | 45,607,549 | -3.85 | -1.26 | Ordinary Shares |
| 05-11-2016 | BPOPM | Popular Capital Trust II | N/A | $25.84 | $19.37 | 0.02% | $0.1276 | 7,150 M | 5,200,000 | 0.00 | 13.50 | 6.125% PRF CONVERT 01/12/2034 USD 25 |
| 05-11-2016 | TRCB | Two River Bancorp | N/A | $22.40 | $9.53 | N/A | $0.07 | 195 M | 8,724,000 | 1.28 | N/A | Ordinary Shares |
| 05-11-2016 | VKQ | Invesco Municipal Trust | N/A | $9.76 | $13.59 | 0.05% | $0.0628 | 558 M | 55,335,514 | 0.00 | 0.00 | Ordinary Shares |
| 05-11-2016 | JRO | Nuveen Floating Rate Income Opportunity Fund | N/A | $7.88 | $10.05 | 0.10% | $0.074 | 319 M | 40,541,218 | 0.00 | 0.00 | Ordinary Shares |
| 05-11-2016 | NXQ | Nuveen Select Tax-Free Income Portfolio 2 | N/A | $14.96 | $14.66 | 0.04% | $0.0547 | 266 M | 17,713,727 | 0.00 | 0.00 | Ordinary Shares |
| 05-11-2016 | CEN | Ceridian Corp | N/A | $21.33 | $106.00 | 0.04% | $0.225 | 721 M | 35,185,109 | 0.00 | 0.00 | Ordinary Shares |
| 05-11-2016 | NUV | NUVEEN MUNICIPAL VALUE FUND INC | N/A | $8.66 | $10.56 | 0.04% | $0.029 | 1,826 M | 207,541,595 | 0.00 | 0.00 | Ordinary Shares |
| 05-11-2016 | VTA | Invesco Dynamic Credit Opportunities Fund | N/A | $11.47 | $10.76 | 0.08% | $0.075 | 721 M | 62,980,141 | 0.00 | 0.00 | Ordinary Shares |
| 05-11-2016 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | N/A | $11.43 | $15.04 | 0.04% | $0.071 | 106 M | 9,324,615 | 0.00 | 0.00 | Ordinary Shares |
| 05-11-2016 | NID | Nuveen Intermediate Duration Municipal Term Fund | N/A | $13.00 | $13.76 | 0.04% | $0.043 | 610 M | 46,924,069 | 0.00 | 0.00 | Ordinary Shares |
| 05-11-2016 | NOM | NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND | N/A | $11.56 | $16.68 | 0.05% | $0.0675 | 25 M | 2,349,992 | 0.00 | 0.00 | Ordinary Shares |
| 05-11-2016 | OCSI | Oaktree Strategic Income Corp | N/A | $8.50 | $7.59 | N/A | $0.10 | 0 M | 29,466,768 | 0.00 | 0.00 | Ordinary Shares |
| 05-11-2016 | GHY | PGIM Global High Yield Fund, Inc. | N/A | $12.93 | $14.60 | 0.09% | $0.105 | 518 M | 40,910,573 | 0.00 | 0.00 | Ordinary Shares |
| 05-11-2016 | VKI | Invesco Advantage Municipal Income Trust II | N/A | $8.68 | $12.77 | 0.05% | $0.0559 | 400 M | 44,406,020 | 0.00 | 0.00 | Ordinary Shares |
| 05-11-2016 | SDR | SandRidge Mississippian Trust II | N/A | $0.25 | $2.26 | N/A | $0.013 | 7 M | 49,725,000 | 0.15 | N/A | Unit |
| 05-11-2016 | DSM | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | N/A | $5.85 | $8.79 | 0.03% | $0.018 | 300 M | 49,421,511 | 0.00 | 0.00 | Ordinary Shares |
| 05-11-2016 | DSL | Doubleline Income Solutions Fund | N/A | $12.58 | $17.80 | 0.10% | $0.11 | 1,320 M | 101,996,828 | 0.00 | 0.00 | Ordinary Shares |
| 05-11-2016 | PEO | ADAMS NATURAL RESOURCES FUND, INC. | N/A | $22.39 | $18.67 | 0.07% | $0.54 | 599 M | 25,514,104 | 0.00 | 0.00 | Ordinary Shares |
| 05-11-2016 | NXP | NUVEEN SELECT TAX FREE INCOME PORTFOLIO | N/A | $14.99 | $15.06 | 0.04% | $0.052 | 701 M | 46,815,492 | 0.00 | 0.00 | Ordinary Shares |
| 05-11-2016 | NUO | Nuveen Ohio Quality Municipal Income Fund | N/A | $12.66 | $16.29 | 0.01% | $0.0275 | 35,632 M | 18,282,954 | 0.00 | 14.11 | Ordinary Shares |
| 05-11-2016 | VBF | Invesco Bond Fund | N/A | $15.42 | $18.80 | 0.05% | $0.0715 | 191 M | 11,418,446 | 0.00 | 0.00 | Ordinary Shares |
| 05-11-2016 | NUW | Nuveen AMT-Free Municipal Value Fund | N/A | $13.65 | $18.11 | 0.04% | $0.0425 | 252 M | 17,951,336 | 0.00 | 0.00 | Ordinary Shares |
| 05-11-2016 | JMM | Nuveen Multi-Market Income Fund | N/A | $6.10 | $7.36 | 0.05% | $0.0275 | 59 M | 9,462,350 | 0.00 | 0.00 | Ordinary Shares |
| 05-11-2016 | RRD | R.R. Donnelley & Sons Co. | N/A | $10.84 | $48.87 | N/A | $0.03 | 790 M | 72,900,000 | 2.67 | 4.04 | Ordinary Shares |
| 05-11-2016 | JPC | Nuveen Preferred & Income Opportunities Fund | N/A | $7.96 | $10.12 | 0.08% | $0.0665 | 2,511 M | 319,483,952 | 0.00 | 0.00 | Ordinary Shares |
| 05-11-2016 | MMS | MAXIMUS, INC. | Business Services/Services – Misc. Business Services | $64.27 | $54.25 | 0.02% | $0.30 | 3,497 M | 52,540,363 | 6.69 | 9.37 | Ordinary Shares |
| 05-11-2016 | BA | BOEING CO | Aircraft/Aircraft | $237.36 | $133.00 | N/A | $2.055 | 156,308 M | 788,302,331 | 2.54 | 68.92 | Ordinary Shares |
| 05-11-2016 | WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Shipbuilding, Railroad Equipment/Railroad Equipment | $265.71 | $79.50 | 0.00% | $0.31 | 42,614 M | 169,677,346 | 7.08 | 35.22 | Ordinary Shares |
| 05-11-2016 | BSET | BASSETT FURNITURE INDUSTRIES INC | Consumer Goods/Household Furniture | $14.12 | $28.01 | 0.05% | $0.20 | 130 M | 8,647,234 | 0.62 | 24.16 | Ordinary Shares |
| 05-11-2016 | EMR | EMERSON ELECTRIC CO | Electrical Equipment/Electronic & Other Electrical Equipment | $141.31 | $52.86 | 0.02% | $0.5275 | 73,633 M | 560,100,000 | 4.11 | 30.10 | Ordinary Shares |
| 05-11-2016 | EQT | EQT Corp | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $55.96 | $70.24 | 0.01% | $0.165 | 39,729 M | 625,478,000 | 5.31 | 12.10 | Ordinary Shares |
| 05-11-2016 | SBFG | SB FINANCIAL GROUP, INC. | Banking/State Commercial Banks – Fed Reserve System | $22.28 | $10.44 | 0.03% | $0.145 | 131 M | N/A | 2.55 | 8.14 | Ordinary Shares |
| 05-11-2016 | GRC | GORMAN RUPP CO | Machinery/General Industrial Machinery & Equipment | $77.28 | $27.96 | 0.01% | $0.19 | 1,635 M | 26,410,243 | 2.24 | 27.84 | Ordinary Shares |
| 05-11-2016 | GSK | GSK plc | Pharmaceutical Products/Pharmaceutical Preparations | $50.41 | $42.24 | 0.03% | $0.4611 | 91,005 M | 2,072,529,005 | 3.00 | 14.50 | ADR |
| 05-11-2016 | HP | Helmerich & Payne, Inc. | Petroleum And Natural Gas/Drilling Oil & Gas Wells | $37.78 | $59.49 | 0.03% | $0.25 | 3,598 M | 99,930,952 | -3.79 | 0.00 | Ordinary Shares |
| 05-11-2016 | TILE | INTERFACE INC | Textiles/Floor Covering Mills | $29.66 | $16.32 | 0.00% | $0.01 | 1,662 M | 57,963,488 | 1.99 | 14.32 | Ordinary Shares |
| 05-11-2016 | KMT | KENNAMETAL INC | Machinery/Metalworking Machinery & Equipment | $36.10 | $23.43 | 0.02% | $0.20 | 2,753 M | 76,210,103 | 1.80 | 20.09 | Ordinary Shares |
| 05-11-2016 | KR | KROGER CO | Retail/Retail – Grocery Stores | $65.64 | $34.71 | 0.02% | $0.35 | 39,576 M | 612,575,611 | 1.55 | 38.95 | Ordinary Shares |
| 05-11-2016 | LLY | ELI LILLY & Co | Pharmaceutical Products/Pharmaceutical Preparations | $948.45 | $76.31 | 0.01% | $1.73 | 824,022 M | 941,741,406 | 28.20 | 32.60 | Ordinary Shares |
| 05-11-2016 | SSB | SouthState Corp | Banking/State Commercial Banks – Fed Reserve System | $96.28 | $68.64 | 0.03% | $0.54 | 9,073 M | 97,668,043 | 9.31 | 9.70 | Ordinary Shares |
| 05-11-2016 | MSEX | MIDDLESEX WATER CO | Utilities/Water Supply | $51.56 | $37.24 | 0.03% | $0.34 | 967 M | 18,624,329 | 2.40 | 22.04 | Ordinary Shares |
| 05-11-2016 | NNY | NUVEEN NEW YORK MUNICIPAL VALUE FUND | Financial Services/Closed-End Fund - Debt | $8.52 | $10.14 | 0.04% | $0.0295 | 162 M | 18,886,051 | N/A | 0.00 | Ordinary Shares |
| 05-11-2016 | OTTR | Otter Tail Corp | Utilities/Electric Services | $88.03 | $29.88 | 0.02% | $0.525 | 3,682 M | 41,984,150 | 6.69 | 13.13 | Ordinary Shares |
| 05-11-2016 | PFE | PFIZER INC | Pharmaceutical Products/Pharmaceutical Preparations | $25.68 | $33.16 | 0.06% | $0.43 | 153,757 M | 5,699,444,169 | 1.32 | 20.53 | Ordinary Shares |
| 05-11-2016 | PKOH | PARK OHIO HOLDINGS CORP | Fabricated Products/Metal Forgings And Stampings | $30.82 | $25.26 | 0.02% | $0.125 | 345 M | 14,398,169 | 1.69 | 14.60 | Ordinary Shares |
| 05-11-2016 | WTRG | Essential Utilities, Inc. | Utilities/Water Supply | $37.47 | $32.62 | 0.03% | $0.3426 | 11,401 M | 283,632,983 | 1.96 | 20.47 | Ordinary Shares |
| 05-11-2016 | EBMT | Eagle Bancorp Montana, Inc. | Banking/State Commercial Banks – Fed Reserve System | $22.88 | $12.73 | 0.03% | $0.145 | 164 M | 7,965,431 | 2.00 | 10.52 | Ordinary Shares |
| 05-11-2016 | SCHW | SCHWAB CHARLES CORP | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $88.61 | $27.79 | 0.01% | $0.32 | 164,084 M | 1,739,135,507 | 5.05 | 18.20 | Ordinary Shares |
| 05-11-2016 | SJM | J M SMUCKER Co | Food Products/Canned & Preserved Fruits & Vegetables | $99.25 | $130.46 | 0.04% | $1.10 | 11,077 M | 106,648,319 | -11.80 | 0.00 | Ordinary Shares |
| 05-11-2016 | UTL | UNITIL CORP | Utilities/Electric And Other Services Combined | $50.75 | $39.63 | 0.03% | $0.45 | 939 M | 17,990,811 | 3.13 | 16.81 | Ordinary Shares |
| 05-11-2016 | CF | CF Industries Holdings, Inc. | Chemicals/Agriculture Chemicals | $115.02 | $29.46 | 0.02% | $0.50 | 19,952 M | 153,629,274 | 11.12 | 11.35 | Ordinary Shares |
| 05-11-2016 | FIX | COMFORT SYSTEMS USA INC | Construction/Construction – Special Contractors | $1,952.37 | $31.08 | 0.00% | $0.40 | 48,506 M | 35,202,424 | 34.68 | 39.64 | Ordinary Shares |
| 05-11-2016 | WEC | WEC ENERGY GROUP, INC. | Utilities/Electric And Other Services Combined | $111.66 | $60.06 | 0.03% | $0.9525 | 37,687 M | 325,725,678 | 3.70 | 23.01 | Ordinary Shares |
| 05-11-2016 | WMT | Walmart Inc. | Retail/Retail – Variety Stores | $121.09 | $66.41 | N/A | $0.235 | 0 M | 7,972,402,501 | 2.74 | N/A | Ordinary Shares |
| 05-11-2016 | WSFS | WSFS FINANCIAL CORP | Banking/National Commercial Banks | $71.70 | $33.40 | 0.01% | $0.15 | 3,452 M | 52,044,046 | 5.62 | 11.20 | Ordinary Shares |
| 05-11-2016 | IVZ | Invesco Ltd. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $27.59 | $29.05 | 0.03% | $0.215 | 10,777 M | 443,296,629 | -1.47 | 0.00 | Ordinary Shares |
| 05-11-2016 | TFC | TRUIST FINANCIAL CORP | Banking/National Commercial Banks | $49.11 | $33.93 | 0.05% | $0.52 | 57,424 M | 1,245,879,275 | 4.09 | 11.06 | Ordinary Shares |
| 05-11-2016 | TTEK | TETRA TECH INC | Business Services/Services – Engineering, Accounting, Surveying | $30.29 | $29.35 | 0.01% | $0.058 | 7,767 M | 259,524,699 | 1.67 | 17.64 | Ordinary Shares |
| 05-11-2016 | TSBK | TIMBERLAND BANCORP INC | Banking/Savings Institutions | $41.01 | $14.14 | 0.03% | $0.25 | 311 M | 7,827,953 | 3.92 | 10.06 | Ordinary Shares |
| 05-11-2016 | TECH | BIO-TECHNE Corp | Pharmaceutical Products/Biological Products, Except Diagnostic Substances | $48.36 | $101.29 | 0.01% | $0.08 | 8,176 M | 156,568,751 | 0.72 | 74.63 | Ordinary Shares |
| 05-11-2016 | JLL | JONES LANG LASALLE INC | Real Estate/Real Estate Agents And Managers | $329.87 | $111.86 | N/A | $0.43 | 14,258 M | 46,393,575 | 18.96 | 15.92 | Ordinary Shares |
| 05-11-2016 | SMBC | SOUTHERN MISSOURI BANCORP, INC. | Banking/Savings Institutions | $69.22 | $24.75 | 0.02% | $0.23 | 710 M | 11,015,632 | 6.01 | 10.55 | Ordinary Shares |
| 05-11-2016 | RGR | STURM RUGER & CO INC | Defense/Ordnance & Accessories | $39.04 | $65.53 | 0.01% | $0.11 | 663 M | 15,944,253 | -0.73 | 0.00 | Ordinary Shares |
| 05-11-2016 | BOKF | BOK FINANCIAL CORP | Banking/National Commercial Banks | $132.47 | $58.90 | 0.02% | $0.57 | 7,773 M | 60,759,992 | 9.89 | 12.66 | Ordinary Shares |
| 05-11-2016 | CUZ | COUSINS PROPERTIES INC | Trading/REIT | $26.76 | $10.65 | 0.06% | $0.32 | 3,737 M | 164,540,333 | -0.03 | 0.00 | Ordinary Shares |
| 05-11-2016 | GPN | GLOBAL PAYMENTS INC | Business Services/Services – Misc. Business Services | $69.19 | $74.07 | 0.01% | $0.25 | 18,837 M | 273,543,507 | -2.04 | 0.00 | Ordinary Shares |
| 05-11-2016 | SON | SONOCO PRODUCTS CO | Shipping Containers/Paperboard Containers, Boxes, Drums, Tubs | $51.56 | $46.79 | 0.04% | $0.54 | 5,247 M | 98,868,689 | 10.25 | 5.16 | Ordinary Shares |
| 05-11-2016 | DHI | HORTON D R INC /DE/ | Construction/Operative Builders | $147.63 | $29.12 | 0.01% | $0.40 | 39,753 M | 283,579,613 | 10.68 | 12.53 | Ordinary Shares |
| 05-11-2016 | NXST | NEXSTAR MEDIA GROUP, INC. | Communication/Radio & Tv Broadcasters | $202.79 | $52.80 | 0.04% | $1.86 | 5,484 M | 30,538,965 | 4.85 | 33.24 | Ordinary Shares - Class A |
| 05-11-2016 | OPY | OPPENHEIMER HOLDINGS INC | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $95.60 | $13.90 | 0.02% | $0.18 | 955 M | N/A | 9.27 | 9.83 | Ordinary Shares - Class A |
| 05-11-2016 | XOM | EXXON MOBIL CORP | Petroleum And Natural Gas/Petroleum Refining | $144.57 | $88.81 | 0.02% | $1.03 | 706,933 M | 4,144,947,162 | 5.94 | 27.93 | Ordinary Shares |
| 05-11-2016 | CSV | CARRIAGE SERVICES INC | Personal Services/Services – Personal | $45.46 | $23.49 | 0.01% | $0.1125 | 718 M | 15,872,328 | 2.80 | 16.59 | Ordinary Shares |
| 05-11-2016 | EXC | EXELON CORP | Utilities/Electric And Other Services Combined | $49.25 | $35.34 | 0.04% | $0.42 | 57,379 M | 1,328,940,631 | 2.86 | 20.73 | Ordinary Shares |
| 05-11-2016 | LAD | LITHIA MOTORS INC | Retail/Retail – Automotive Dealers And Gas Stations | $293.99 | $80.39 | 0.01% | $0.57 | 5,837 M | 22,805,820 | 28.71 | 8.22 | Ordinary Shares - Class A |
| 05-11-2016 | NRT | NORTH EUROPEAN OIL ROYALTY TRUST | Trading/Oil Royalty Traders | $8.26 | $8.65 | N/A | $0.22 | 0 M | N/A | 0.21 | N/A | Unit |
| 05-11-2016 | PFS | PROVIDENT FINANCIAL SERVICES INC | Banking/Savings Institutions | $22.40 | $19.45 | 0.05% | $0.24 | 2,766 M | 130,313,687 | 2.35 | 9.02 | Ordinary Shares |
| 05-11-2016 | V | VISA INC. | Business Services/Services – Misc. Business Services | $318.79 | $77.30 | 0.01% | $0.67 | 548,618 M | 1,793,764,590 | 33.70 | 24.67 | Ordinary Shares - Class A |
| 05-11-2016 | FBIZ | FIRST BUSINESS FINANCIAL SERVICES, INC. | Banking/State Commercial Banks – Fed Reserve System | $56.59 | $24.25 | 0.02% | $0.34 | 450 M | 8,362,166 | 6.06 | 8.91 | Ordinary Shares |
| 05-11-2016 | MSCI | MSCI Inc. | Business Services/Services – Misc. Business Services | $585.42 | $76.59 | 0.01% | $2.05 | 39,603 M | 72,800,000 | 17.54 | 30.01 | Ordinary Shares |
| 05-11-2016 | DAN | DANA INC | Automobiles And Trucks/Motor Vehicle Parts & Accessories | $34.70 | $12.23 | 0.02% | $0.12 | 2,767 M | 108,642,939 | 0.64 | 32.55 | Ordinary Shares |
| 05-11-2016 | OCSL | Oaktree Specialty Lending Corp | Financial Services/Credit Services | $12.15 | $5.15 | 0.14% | $0.04 | 995 M | 88,085,523 | 0.57 | 19.27 | Ordinary Shares |
| 05-11-2016 | PBF | PBF Energy Inc. | Petroleum And Natural Gas/Petroleum Refining | $40.71 | $29.61 | 0.02% | $0.275 | 5,568 M | 118,308,470 | 3.83 | 12.61 | Ordinary Shares - Class A |
| 05-11-2016 | AMRK | Gold.com Inc. | Wholesale/Wholesale – Jewelry, Watches, Precious Stones & Metals | $30.76 | $19.62 | 0.03% | $0.20 | 637 M | 24,644,386 | 0.30 | 86.17 | Ordinary Shares |
| 05-11-2016 | NTB | Bank of N.T. Butterfield & Son Ltd | Banking/Misc. Commercial Banks | $56.34 | $14.85 | 0.05% | $0.44 | 1,718 M | 44,908,429 | 2.87 | 8.33 | Ordinary Shares |
| 05-11-2016 | AVK | ADVENT CONVERTIBLE & INCOME FUND | N/A | $11.85 | $13.61 | 0.10% | $0.1172 | 441 M | 34,593,769 | 0.00 | 0.00 | Ordinary Shares |
| 05-11-2016 | NBB | Nuveen Taxable Municipal Income Fund | N/A | $15.21 | $22.24 | 0.08% | $0.0965 | 488 M | 29,394,752 | 0.00 | 0.00 | Ordinary Shares |
| 05-11-2016 | NZF | Nuveen Municipal Credit Income Fund | N/A | $12.34 | $15.48 | 0.05% | $0.0795 | 2,470 M | 193,749,050 | 0.00 | 0.00 | Ordinary Shares |
| 05-11-2016 | NKX | NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND | N/A | $12.70 | $16.47 | 0.05% | $0.076 | 634 M | 47,520,333 | 0.00 | 0.00 | Ordinary Shares |
| 05-11-2016 | NTX | Nuveen Texas Quality Municipal Income Fund | N/A | $14.64 | $15.31 | N/A | $0.0222 | 146 M | 9,959,000 | 0.00 | N/A | Ordinary Shares |
| 05-11-2016 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | N/A | $15.40 | $23.89 | 0.08% | $0.1257 | 431 M | 24,093,791 | 0.00 | 0.00 | Ordinary Shares |
| 05-11-2016 | VVR | Invesco Senior Income Trust | N/A | $3.94 | $4.05 | 0.11% | $0.043 | 658 M | 153,030,736 | 0.00 | 0.00 | Ordinary Shares |
| 05-11-2016 | NQP | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | N/A | $11.38 | $14.88 | 0.04% | $0.078 | 465 M | 37,222,341 | 0.00 | 0.00 | Ordinary Shares |
| 05-11-2016 | NHA | Nuveen Municipal 2021 Target Term Fund | N/A | $9.69 | $10.00 | 0.01% | $0.1485 | 84 M | 8,622,711 | 0.00 | 0.00 | Ordinary Shares |
| 05-11-2016 | NJV | Nuveen New Jersey Municipal Value Fund | N/A | $14.52 | $15.30 | 0.02% | $0.00 | 22 M | 1,530,856 | 0.00 | 0.00 | Ordinary Shares |
| 05-11-2016 | JRI | Nuveen Real Asset Income & Growth Fund | N/A | $12.27 | $15.74 | 0.09% | $0.1335 | 356 M | 27,416,679 | 0.00 | 0.00 | Ordinary Shares |
| 05-11-2016 | VCF | Delaware Investments Colorado Insured Municipal Income Fund Inc | N/A | $13.84 | $15.88 | 0.04% | $0.052 | 67 M | 4,837,100 | 0.00 | 0.00 | Ordinary Shares |
| 05-11-2016 | TCF | TCF Financial Corp | N/A | $45.04 | $13.28 | N/A | $0.35 | 0 M | 152,648,603 | 1.87 | 0.00 | Ordinary Shares |
| 05-11-2016 | OIA | Invesco Municipal Income Opportunities Trust | N/A | $6.01 | $7.88 | 0.05% | $0.0291 | 306 M | 47,631,787 | 0.00 | 0.00 | Ordinary Shares |
| 05-11-2016 | VGM | Invesco Trust for Investment Grade Municipals | N/A | $10.10 | $14.37 | 0.05% | $0.0646 | 564 M | 54,231,968 | 0.00 | 0.00 | Ordinary Shares |
| 05-11-2016 | NIM | NUVEEN SELECT MATURITIES MUNICIPAL FUND | N/A | $8.80 | $10.78 | 0.03% | $0.0275 | 116 M | 12,446,597 | 0.00 | 0.00 | Ordinary Shares |
| 05-11-2016 | CORR | Corridor Communications Corp. | N/A | $0.48 | $22.32 | N/A | $0.05 | 0 M | 15,353,833 | 0.00 | 0.00 | Ordinary Shares |
| 05-11-2016 | NYV | Nuveen New York Municipal Value Fund 2 | N/A | $15.04 | $15.98 | 0.03% | $0.0211 | 35 M | 2,349,612 | 0.00 | 0.00 | Ordinary Shares |
| 05-11-2016 | NMI | NUVEEN MUNICIPAL INCOME FUND INC | N/A | $9.58 | $12.60 | 0.04% | $0.036 | 103 M | 10,051,095 | 0.00 | 0.00 | Ordinary Shares |
| 05-11-2016 | NXC | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | N/A | $13.07 | $16.70 | 0.04% | $0.0455 | 87 M | 6,362,276 | 0.00 | 0.00 | Ordinary Shares |
| 05-11-2016 | LEO | BNY MELLON STRATEGIC MUNICIPALS, INC. | N/A | $6.12 | $9.17 | 0.04% | $0.019 | 393 M | 62,209,762 | 0.00 | 0.00 | Ordinary Shares |
| 05-11-2016 | JLS | Nuveen Mortgage & Income Fund/MA/ | N/A | $18.22 | $22.88 | 0.09% | $0.1535 | 100 M | 5,476,626 | 0.00 | 0.00 | Ordinary Shares |
| 05-11-2016 | SDT | Sandridge Mississippian Trust I | N/A | $0.17 | $2.69 | N/A | $0.0136 | 4 M | 28,000,000 | 0.15 | N/A | Units |
| 05-11-2016 | SAL | Salisbury Bancorp, Inc. | N/A | $27.55 | $30.01 | 0.02% | $0.00 | 160 M | 5,807,119 | 0.00 | 0.00 | Ordinary Shares |
| 05-11-2016 | DDF | Delaware Investments Dividend and Income Fund, Inc. | N/A | $9.03 | $9.29 | 0.13% | $0.202 | 59 M | 7,611,158 | 0.00 | 0.00 | Ordinary Shares |
| 05-11-2016 | ASA | ASA Gold & Precious Metals Ltd | N/A | $21.20 | $12.92 | 0.00% | $0.02 | 377 M | 19,289,905 | 0.00 | 0.00 | Ordinary Shares |
| 05-11-2016 | JMT | Nuveen Mortgage Opportunity Term Fund II | N/A | $22.06 | $21.92 | N/A | $0.1125 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
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