Earnings
No earnings for this filterDividends
| Ex dividend date | Ticker | Name | Industry | Stock price | Reported price | Dividend yield | Dividend rate | Marketcap | Shares outstanding | EPS | P/E ratio | Description |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 06-13-2016 | BIT | BlackRock Multi-Sector Income Trust | N/A | $14.60 | $16.66 | 0.09% | $0.1237 | 567 M | 37,725,451 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | MEN | BlackRock Munienhanced Fund Inc | N/A | $12.08 | $12.65 | 0.04% | $0.105 | 359 M | 29,681,476 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | BSD | BlackRock Strategic Municipal Trust | N/A | $14.74 | $15.68 | 0.04% | $0.0608 | 108 M | 7,308,173 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | NMY | Nuveen Maryland Quality Municipal Income Fund | N/A | $14.30 | $13.85 | 0.05% | $0.0718 | 330 M | 23,099,664 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | BLE | BLACKROCK MUNICIPAL INCOME TRUST II | N/A | $10.55 | $16.52 | 0.05% | $0.052 | 540 M | 48,559,926 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | NCB | Nuveen California Municipal Value Fund 2 | N/A | $15.05 | $18.07 | 0.02% | $0.0986 | 306,197 M | 3,302,424 | 0.00 | 13.95 | Ordinary Shares |
| 06-13-2016 | CLM | CORNERSTONE STRATEGIC VALUE FUND INC | N/A | $8.69 | $16.18 | 0.16% | $0.1086 | 911 M | 119,996,396 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | NHS | Neuberger Berman High Yield Strategies Fund | N/A | $7.58 | $10.97 | 0.12% | $0.0905 | 161 M | 19,437,681 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | NIQ | Nuveen Intermediate Duration Quality Municipal Term Fund | N/A | $12.87 | $13.62 | 0.03% | $0.0253 | 169 M | 13,098,868 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | N/A | $12.16 | $14.96 | 0.04% | $0.0785 | 526 M | 41,264,587 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | JFR | NUVEEN FLOATING RATE INCOME FUND | N/A | $8.99 | $10.51 | 0.11% | $0.085 | 504 M | 56,918,468 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | NCA | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | N/A | $8.49 | $11.01 | 0.04% | $0.029 | 297 M | 33,108,195 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | WIW | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | N/A | $8.25 | $11.05 | 0.08% | $0.0605 | 527 M | 61,184,134 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | DTF | DTF TAX-FREE INCOME 2028 TERM FUND INC | N/A | $11.25 | $16.88 | 0.03% | $0.0325 | 79 M | 7,029,567 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | BQH | BlackRock New York Municipal | N/A | $15.62 | $15.62 | N/A | $0.122 | 44 M | 2,800,100 | 2.05 | N/A | Ordinary Shares |
| 06-13-2016 | GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | N/A | $15.40 | $17.91 | 0.13% | $0.1821 | 2,091 M | 135,322,762 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | BBF | BlackRock Municipal Income Investment Trust | N/A | $14.42 | $15.10 | 0.04% | $0.0505 | 148 M | 10,232,375 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | BME | BlackRock Health Sciences Trust | N/A | $38.98 | $35.18 | 0.06% | $0.213 | 591 M | 13,943,973 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | N/A | $12.29 | $15.88 | 0.05% | $0.079 | 2,780 M | 213,522,362 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | JPI | Nuveen Preferred Securities & Income Opportunities Fund | N/A | $19.85 | $23.56 | 0.06% | $0.166 | 450 M | 22,772,419 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | JE | Just Energy Group Inc | N/A | $1.74 | $206.64 | N/A | $0.00 | 84 M | 48,078,637 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | ERC | ALLSPRING MULTI-SECTOR INCOME FUND | N/A | $9.15 | $12.56 | 0.08% | $0.0659 | 263 M | 28,066,272 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | NRK | NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND | N/A | $10.49 | $14.10 | 0.05% | $0.069 | 967 M | 87,235,304 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | NSL | Nuveen Senior Income Fund | N/A | $4.59 | $6.07 | 0.10% | $0.0435 | 178 M | 38,611,472 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | JRS | NUVEEN REAL ESTATE INCOME FUND | N/A | $8.32 | $11.19 | 0.07% | $0.17 | 259 M | 28,892,471 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | MUE | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | N/A | $10.16 | $14.43 | 0.05% | $0.045 | 234 M | 22,428,451 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | BPOPN | Popular Capital Trust I | N/A | $25.23 | $22.55 | N/A | $0.1396 | 0 M | 12,000,000 | 0.00 | 0.00 | 6.70% PRF CONVERT 01/11/2033 USD 25 - Cls A |
| 06-13-2016 | SLCA | U.S. SILICA HOLDINGS, INC. | N/A | $15.49 | $32.26 | N/A | $0.02 | 1,211 M | 78,204,596 | 1.47 | 10.45 | Ordinary Shares |
| 06-13-2016 | NKG | Nuveen Georgia Quality Municipal Income Fund | N/A | $10.16 | $14.12 | 0.04% | $0.0042 | 105 M | 10,399,813 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | ERH | ALLSPRING UTILITIES & HIGH INCOME FUND | N/A | $10.73 | $13.04 | 0.07% | $0.0621 | 100 M | 9,292,257 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | FTR | Frontier Communications Corp | N/A | $0.26 | $73.05 | N/A | $0.60 | 27 M | 104,988,000 | -56.76 | N/A | Ordinary Shares |
| 06-13-2016 | NTC | Nuveen Connecticut Quality Municipal Income Fund | N/A | $12.04 | $13.79 | N/A | $0.00 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 06-13-2016 | JHY | Nuveen High Income 2020 Target Term Fund | N/A | $9.52 | $10.45 | 0.01% | $0.0095 | 12,618 M | N/A | 0.00 | 33.34 | Ordinary Shares |
| 06-13-2016 | KNL | Knoll Inc | N/A | $24.81 | $24.29 | 0.01% | $0.06 | 1,227 M | 49,440,762 | -0.21 | -119.09 | Ordinary Shares |
| 06-13-2016 | MHE | BlackRock Massachusetts Tax-Exempt Trust | N/A | $13.64 | $14.41 | 0.03% | $0.0894 | 32 M | 2,371,023 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | MUI | BLACKROCK MUNICIPAL INCOME FUND, INC. | N/A | $12.25 | $15.01 | 0.05% | $0.055 | 894 M | 71,992,145 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | BYM | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | N/A | $10.95 | $15.49 | 0.05% | $0.0525 | 313 M | 26,357,653 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | BTT | BlackRock Municipal 2030 Target Term Trust | N/A | $20.73 | $23.95 | 0.03% | $0.0464 | 1,508 M | 70,505,571 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | WIA | WESTERN ASSET INFLATION-LINKED INCOME FUND | N/A | $7.97 | $11.43 | 0.07% | $0.05 | 191 M | 23,322,256 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | VIAB | Viacom Inc. | N/A | $24.22 | $41.24 | N/A | $0.20 | 0 M | N/A | 0.00 | N/A | Ordinary Shares - Class B |
| 06-13-2016 | EOD | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | N/A | $4.86 | $5.90 | 0.08% | $0.1157 | 213 M | 43,195,369 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | MYD | BLACKROCK MUNIYIELD FUND, INC. | N/A | $10.57 | $15.76 | 0.05% | $0.0525 | 522 M | 46,657,595 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | N/A | $10.95 | $14.43 | 0.05% | $0.0655 | 1,265 M | 110,539,337 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | NAN | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | N/A | $11.40 | $15.33 | 0.05% | $0.072 | 354 M | 30,851,332 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | MQT | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | N/A | $9.96 | $14.27 | 0.05% | $0.049 | 238 M | 22,516,558 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | NPV | NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND | N/A | $12.67 | $14.57 | 0.05% | $0.072 | 214 M | 17,924,699 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | JSD | Nuveen Short Duration Credit Opportunities Fund | N/A | $11.60 | $15.76 | 0.11% | $0.111 | 117 M | 10,085,648 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | MFL | BlackRock MuniHoldings Investment Quality Fund | N/A | $11.86 | $15.93 | 0.05% | $0.05 | 449 M | 37,896,208 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | N/A | $10.17 | $14.23 | 0.05% | $0.0442 | 400 M | 38,313,208 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | NXN | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | N/A | $11.48 | $14.29 | 0.04% | $0.041 | 47 M | 3,924,894 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | FFG | FBL Financial Group, Inc. | N/A | $60.99 | $60.75 | 0.03% | $0.52 | 1,487 M | 24,385,109 | 4.18 | 14.50 | Ordinary Shares - Class A |
| 06-13-2016 | BBN | BlackRock Taxable Municipal Bond Trust | N/A | $16.14 | $23.68 | 0.06% | $0.0929 | 1,098 M | 61,792,514 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | MVF | BLACKROCK MUNIVEST FUND, INC. | N/A | $7.20 | $10.94 | 0.04% | $0.03 | 477 M | 64,396,225 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | NNC | Nuveen North Carolina Quality Municipal Income Fund | N/A | $13.66 | $14.50 | N/A | $0.0276 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 06-13-2016 | BKN | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | N/A | $11.29 | $17.65 | 0.05% | $0.057 | 218 M | 17,619,274 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | MUJ | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | N/A | $11.23 | $15.80 | 0.05% | $0.05 | 647 M | 53,986,345 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | DSU | BLACKROCK DEBT STRATEGIES FUND, INC. | N/A | $10.78 | $10.77 | 0.10% | $0.0987 | 506 M | 46,610,312 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | SJR | Shaw Communications Inc. | N/A | $30.18 | $18.93 | 0.04% | $0.0988 | 14,419 M | 477,759,683 | 0.00 | 0.00 | Ordinary Shares - Class B |
| 06-13-2016 | WWE | World Wrestling Entertainment, Inc. | N/A | $100.65 | $17.44 | 0.00% | $0.12 | 5,600 M | 52,062,642 | 1.96 | 33.11 | Ordinary Shares - Class A |
| 06-13-2016 | BNY | BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | N/A | $10.32 | $15.91 | 0.04% | $0.043 | 258 M | 24,117,105 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | BDJ | BlackRock Enhanced Equity Dividend Trust | N/A | $8.41 | $7.67 | 0.08% | $0.0562 | 1,609 M | 186,494,195 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | MUH | BlackRock MuniHoldings Fund II Inc | N/A | $14.72 | $16.60 | 0.04% | $0.1122 | 167 M | 11,336,282 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | JGH | Nuveen Global High Income Fund | N/A | $12.92 | $14.45 | 0.09% | $0.1035 | 302 M | 23,177,392 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | BHV | BLACKROCK VIRGINIA MUNICIPAL BOND TRUST | N/A | $11.03 | $19.56 | 0.03% | $0.0395 | 18 M | 1,609,842 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | JTA | Nuveen Tax-Advantaged Total Return Strategy Fund | N/A | $11.53 | $11.23 | 0.06% | $0.192 | 160 M | 13,850,897 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | BAF | BlackRock Municipal Income Investment Quality Trust | N/A | $14.19 | $15.73 | 0.04% | $0.0984 | 123 M | 8,749,418 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | BFY | BlackRock New York Municipal Income Trust II | N/A | $14.96 | $16.81 | 0.04% | $0.1599 | 77 M | 5,004,922 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | N/A | $17.60 | $13.46 | 0.07% | $0.294 | 300 M | 17,960,021 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | NAC | Nuveen California Quality Municipal Income Fund | N/A | $11.26 | $16.40 | 0.05% | $0.0735 | 1,706 M | 144,735,058 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | BKT | BLACKROCK INCOME TRUST, INC. | N/A | $11.57 | $6.53 | 0.08% | $0.0882 | 263 M | 21,307,672 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | BBK | BlackRock Municipal Bond Trust | N/A | $15.64 | $17.59 | 0.05% | $0.1627 | 57,275 M | 10,522,957 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | EAD | ALLSPRING INCOME OPPORTUNITIES FUND | N/A | $6.99 | $7.92 | 0.08% | $0.0523 | 414 M | 59,092,336 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | GPM | Getty Petroleum Marketing Inc. | N/A | $9.88 | $7.50 | 0.05% | $0.34 | 478 M | 48,342,588 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | MHN | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | N/A | $10.63 | $15.10 | 0.04% | $0.0435 | 324 M | 30,241,637 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | BKK | BlackRock Municipal 2020 Term Trust | N/A | $14.64 | $16.05 | 0.04% | $0.178 | 296 M | 20,236,628 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | NMS | Nuveen Minnesota Quality Municipal Income Fund | N/A | $12.48 | $16.82 | 0.05% | $0.0735 | 74 M | 5,784,307 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | NPN | Nuveen Pennsylvania Municipal Value Fund | N/A | $14.04 | $16.29 | 0.03% | $0.00 | 17 M | 1,219,074 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | NML | Neuberger Berman Energy Infrastructure & Income Fund Inc. | N/A | $8.95 | $7.91 | 0.08% | $0.0584 | 459 M | 56,658,928 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | BGT | BLACKROCK FLOATING RATE INCOME TRUST | N/A | $12.80 | $13.03 | 0.11% | $0.1203 | 283 M | 22,315,637 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | NAD | Nuveen Quality Municipal Income Fund | N/A | $11.76 | $15.64 | 0.05% | $0.0755 | 2,808 M | 233,404,655 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | N/A | $11.95 | $18.61 | 0.05% | $0.0525 | 655 M | 53,136,696 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | DPG | Duff & Phelps Utility & Infrastructure Fund Inc. | N/A | $11.43 | $16.59 | 0.08% | $0.07 | 423 M | 38,115,078 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | JQC | Nuveen Credit Strategies Income Fund | N/A | $5.72 | $8.09 | 0.11% | $0.054 | 784 M | 135,609,290 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | NEV | Nuveen Enhanced Municipal Value Fund | N/A | $12.52 | $16.21 | 0.06% | $0.00 | 312 M | 24,950,068 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | NXR | Nuveen Select Tax-Free Income Portfolio 3 | N/A | $16.60 | $15.40 | 0.04% | $0.0956 | 216 M | 13,045,560 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | NAZ | NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND | N/A | $11.55 | $16.13 | 0.05% | $0.0725 | 135 M | 11,595,865 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | MFT | BlackRock MuniYield Investment Quality Fund | N/A | $14.49 | $15.36 | 0.04% | $0.0941 | 123 M | 8,478,719 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | CRF | CORNERSTONE TOTAL RETURN FUND INC | N/A | $8.90 | $15.91 | 0.15% | $0.1037 | 806 M | 102,931,514 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | N/A | $11.35 | $14.74 | 0.05% | $0.073 | 3,469 M | 299,037,391 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | BGR | BlackRock Energy & Resources Trust | N/A | $13.13 | $13.95 | 0.06% | $0.0657 | 363 M | 27,464,975 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | TCO | Taubman Centers, Inc. | N/A | $42.96 | $70.39 | 0.02% | $0.675 | 2,654 M | 61,725,350 | -1.24 | -34.43 | Ordinary Shares |
| 06-13-2016 | NUM | Nuveen Michigan Quality Municipal Income Fund | N/A | $15.13 | $14.99 | 0.04% | $0.0342 | 305 M | 20,226,888 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | MSL | Midsouth Bancorp, Inc. | N/A | $11.44 | $10.19 | N/A | $0.01 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 06-13-2016 | BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | N/A | $10.48 | $12.87 | 0.09% | $0.0839 | 1,030 M | 93,507,103 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | N/A | $23.10 | $19.05 | 0.06% | $0.121 | 524 M | 22,421,031 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | MCA | BlackRock MuniYield California Quality Fund Inc | N/A | $12.51 | $16.19 | N/A | $0.056 | 0 M | 34,405,717 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | BSE | BlackRock New York Municipal Income Quality Trust | N/A | $14.79 | $14.68 | 0.04% | $0.0945 | 96 M | 6,519,660 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | BPOPM | Popular Capital Trust II | N/A | $25.84 | $21.90 | 0.02% | $0.1276 | 7,150 M | 5,200,000 | 0.00 | 13.50 | 6.125% PRF CONVERT 01/12/2034 USD 25 |
| 06-13-2016 | DUC | Duff & Phelps Utility & Corporate Bond Trust | N/A | $10.62 | $9.65 | 0.05% | $0.05 | 292 M | 27,499,156 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | JRO | Nuveen Floating Rate Income Opportunity Fund | N/A | $7.88 | $10.48 | 0.10% | $0.074 | 319 M | 40,541,218 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | FRA | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | N/A | $13.44 | $13.25 | 0.11% | $0.1238 | 460 M | 35,232,197 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | NXQ | Nuveen Select Tax-Free Income Portfolio 2 | N/A | $14.96 | $14.70 | 0.04% | $0.0547 | 266 M | 17,713,727 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | JPS | Nuveen Preferred & Income Securities Fund | N/A | $6.49 | $9.25 | 0.08% | $0.0359 | 1,277 M | 205,710,931 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | NUV | NUVEEN MUNICIPAL VALUE FUND INC | N/A | $8.66 | $10.64 | 0.04% | $0.029 | 1,826 M | 207,541,595 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | N/A | $11.43 | $15.27 | 0.04% | $0.071 | 106 M | 9,324,615 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | BGY | BlackRock Enhanced International Dividend Trust | N/A | $5.38 | $5.76 | 0.07% | $0.0338 | 593 M | 101,832,601 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | NID | Nuveen Intermediate Duration Municipal Term Fund | N/A | $13.00 | $13.99 | 0.04% | $0.043 | 610 M | 46,924,069 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | NOM | NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND | N/A | $11.56 | $16.58 | 0.05% | $0.0675 | 25 M | 2,349,992 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | BOE | BlackRock Enhanced Global Dividend Trust | N/A | $10.98 | $11.77 | 0.07% | $0.063 | 695 M | 62,462,865 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | MYJ | BlackRock MuniYield New Jersey Fund Inc | N/A | $13.07 | $16.76 | 0.06% | $0.0625 | 188 M | 14,399,279 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | MIY | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | N/A | $11.41 | $15.46 | 0.04% | $0.0465 | 344 M | 29,365,308 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | OCSI | Oaktree Strategic Income Corp | N/A | $8.50 | $7.98 | N/A | $0.10 | 0 M | 29,466,768 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | JCS | Pineapple Holdings Inc | N/A | $8.18 | $7.26 | N/A | $3.50 | 80 M | 9,720,627 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | BZM | BlackRock Maryland Municipal Bond Trust | N/A | $15.00 | $15.88 | 0.03% | $0.1502 | 31 M | 2,082,345 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | MNE | BlackRock Muni New York Intermediate Duration Fund Inc | N/A | $14.55 | $15.52 | N/A | $0.083 | 61 M | 4,209,844 | 1.45 | N/A | Ordinary Shares |
| 06-13-2016 | BFO | BlackRock Florida Municipal 2020 Term Trust | N/A | $14.25 | $15.06 | 0.04% | $0.312 | 76 M | 5,320,452 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | NXP | NUVEEN SELECT TAX FREE INCOME PORTFOLIO | N/A | $14.99 | $15.16 | 0.04% | $0.052 | 701 M | 46,815,492 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | NUO | Nuveen Ohio Quality Municipal Income Fund | N/A | $12.66 | $16.58 | 0.01% | $0.0275 | 35,632 M | 18,282,954 | 0.00 | 14.11 | Ordinary Shares |
| 06-13-2016 | JTD | Nuveen Tax-Advantaged Dividend Growth Fund | N/A | $16.72 | $14.22 | 0.07% | $0.2945 | 242 M | 14,484,340 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | RIVE | Riverview Financial Corp | N/A | $15.47 | $11.90 | N/A | $0.075 | 0 M | 9,361,967 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | MZA | BlackRock MuniYield Arizona Fund Inc | N/A | $15.13 | $17.21 | 0.03% | $0.116 | 68 M | 4,636,620 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | NUW | Nuveen AMT-Free Municipal Value Fund | N/A | $13.65 | $18.32 | 0.04% | $0.0425 | 252 M | 17,951,336 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | JMM | Nuveen Multi-Market Income Fund | N/A | $6.10 | $7.34 | 0.05% | $0.0275 | 59 M | 9,462,350 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | JDD | Nuveen Diversified Dividend and Income Fund | N/A | $10.74 | $10.91 | 0.07% | $0.196 | 211 M | 19,668,517 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | NTRSP | Northern Trust Corp. | N/A | $25.01 | $27.37 | N/A | $0.3656 | 5,245 M | N/A | 0.00 | N/A | 5.85% PRF PERPETUAL USD 25 - Ser C |
| 06-13-2016 | ROIC | RETAIL OPPORTUNITY INVESTMENTS CORP | N/A | $17.50 | $20.66 | 0.04% | $0.15 | 2,005 M | 127,454,354 | -2.31 | 34.24 | Ordinary Shares |
| 06-13-2016 | JPC | Nuveen Preferred & Income Opportunities Fund | N/A | $7.96 | $9.99 | 0.08% | $0.0665 | 2,511 M | 319,483,952 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | UVE | UNIVERSAL INSURANCE HOLDINGS, INC. | Insurance/Fire, Marine & Casualty Insurance | $39.44 | $18.48 | 0.02% | $0.16 | 957 M | 27,911,118 | 7.04 | 4.89 | Ordinary Shares |
| 06-13-2016 | FCAP | FIRST CAPITAL INC | Banking/Savings Institutions | $57.36 | $31.38 | 0.03% | $0.29 | 154 M | 3,347,627 | 4.31 | 10.42 | Ordinary Shares |
| 06-13-2016 | PKG | PACKAGING CORP OF AMERICA | Shipping Containers/Paperboard Containers, Boxes, Drums, Tubs | $224.59 | $66.02 | 0.02% | $1.25 | 19,085 M | 89,098,647 | 8.26 | 25.70 | Ordinary Shares |
| 06-13-2016 | SAH | SONIC AUTOMOTIVE INC | Retail/Retail – Automotive Dealers And Gas Stations | $81.20 | $16.73 | 0.02% | $0.35 | 2,114 M | 33,575,869 | 3.49 | 9.32 | Ordinary Shares - Class A |
| 06-13-2016 | DVN | DEVON ENERGY CORP/DE | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $45.61 | $35.78 | 0.02% | $0.32 | 31,198 M | 621,400,000 | 3.60 | 13.76 | Ordinary Shares |
| 06-13-2016 | BCE | BCE INC | Communication/Telephone Communications | $24.14 | $45.69 | 0.09% | $0.6934 | 31,930 M | 912,283,103 | 2.64 | 21.71 | Ordinary Shares |
| 06-13-2016 | WRB | BERKLEY W R CORP | Insurance/Fire, Marine & Casualty Insurance | $65.68 | $37.02 | 0.03% | $0.09 | 24,821 M | 372,276,732 | 4.81 | 13.22 | Ordinary Shares |
| 06-13-2016 | CBU | COMMUNITY FINANCIAL SYSTEM, INC. | Banking/National Commercial Banks | $63.96 | $40.68 | 0.03% | $0.46 | 3,092 M | 52,554,929 | 4.12 | 14.18 | Ordinary Shares |
| 06-13-2016 | RNR | RENAISSANCERE HOLDINGS LTD | Insurance/Fire, Marine & Casualty Insurance | $300.16 | $112.56 | 0.01% | $0.41 | 12,926 M | 42,633,041 | 59.54 | 4.67 | Ordinary Shares |
| 06-13-2016 | CNMD | CONMED Corp | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $36.76 | $43.14 | 0.02% | $0.20 | 1,090 M | 30,109,194 | 1.78 | 19.88 | Ordinary Shares |
| 06-13-2016 | HWBK | HAWTHORN BANCSHARES, INC. | Banking/National Commercial Banks | $36.82 | $13.01 | 0.02% | $0.19 | 233 M | 6,896,585 | 3.50 | 9.62 | Ordinary Shares |
| 06-13-2016 | ALB | ALBEMARLE CORP | Chemicals/Plastic Material & Synthetic Resin/Rubber | $203.52 | $78.15 | 0.01% | $0.405 | 21,157 M | 117,934,651 | -3.41 | 0.00 | Ordinary Shares |
| 06-13-2016 | NEU | NEWMARKET CORP | Chemicals/Industrial Organic Chemicals | $684.91 | $400.13 | 0.02% | $2.75 | 6,023 M | 9,198,019 | 43.80 | 14.66 | Ordinary Shares |
| 06-13-2016 | GATX | GATX CORP | Transportation/Transportation Services | $186.43 | $44.80 | 0.01% | $0.61 | 6,061 M | 35,500,000 | 9.34 | 17.82 | Ordinary Shares |
| 06-13-2016 | EMN | EASTMAN CHEMICAL CO | Chemicals/Plastic Material & Synthetic Resin/Rubber | $73.65 | $72.56 | 0.04% | $0.84 | 8,708 M | 114,349,960 | 3.49 | 21.82 | Ordinary Shares |
| 06-13-2016 | ITIC | INVESTORS TITLE CO | Insurance/Title Insurance | $238.30 | $92.36 | N/A | $0.46 | 0 M | 1,887,574 | 18.64 | N/A | Ordinary Shares |
| 06-13-2016 | JJSF | J&J SNACK FOODS CORP | Food Products/Bakery Products | $76.17 | $108.16 | 0.04% | $0.78 | 1,518 M | 18,753,416 | 3.00 | 26.09 | Ordinary Shares |
| 06-13-2016 | KO | COCA COLA CO | Candy & Soda/Beverages | $78.42 | $45.12 | 0.03% | $0.53 | 329,951 M | 4,302,482,418 | 3.19 | 24.08 | Ordinary Shares |
| 06-13-2016 | LEG | LEGGETT & PLATT INC | Consumer Goods/Household Furniture | $10.06 | $49.39 | 0.02% | $0.05 | 1,342 M | 136,432,456 | 1.62 | 5.97 | Ordinary Shares |
| 06-13-2016 | MO | ALTRIA GROUP, INC. | Tobacco Products/Tobacco Products | $68.12 | $64.84 | 0.06% | $1.06 | 110,329 M | 1,669,891,235 | 4.68 | 13.70 | Ordinary Shares |
| 06-13-2016 | MSI | Motorola Solutions, Inc. | Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment | $383.99 | $66.82 | 0.01% | $1.21 | 72,718 M | 165,995,582 | 12.56 | 34.79 | Ordinary Shares |
| 06-13-2016 | MRK | Merck & Co., Inc. | Pharmaceutical Products/Pharmaceutical Preparations | $111.38 | $56.11 | 0.03% | $0.85 | 297,404 M | 2,469,824,415 | 3.57 | 33.29 | Ordinary Shares |
| 06-13-2016 | NEN | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | Real Estate/Operators – Apartment Buildings | $60.00 | $58.25 | N/A | $3.20 | 7 M | 115,034 | -14.39 | 0.00 | Unit - Class A |
| 06-13-2016 | NJR | NEW JERSEY RESOURCES CORP | Utilities/Natural Gas Distribution | $55.55 | $36.77 | 0.03% | $0.475 | 5,538 M | 100,921,573 | 3.38 | 16.22 | Ordinary Shares |
| 06-13-2016 | NNY | NUVEEN NEW YORK MUNICIPAL VALUE FUND | Financial Services/Closed-End Fund - Debt | $8.52 | $10.28 | 0.04% | $0.0295 | 162 M | 18,886,051 | N/A | 0.00 | Ordinary Shares |
| 06-13-2016 | RNST | RENASANT CORP | Banking/State Commercial Banks – Fed Reserve System | $40.19 | $33.42 | 0.02% | $0.22 | 3,401 M | 92,272,120 | 2.38 | 14.92 | Ordinary Shares |
| 06-13-2016 | TECK | TECK RESOURCES LTD | Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals | $64.87 | $11.53 | 0.01% | $0.0869 | 24,507 M | 511,620,704 | 2.07 | 21.53 | Ordinary Shares - Class B |
| 06-13-2016 | SBR | SABINE ROYALTY TRUST | Trading/Oil Royalty Traders | $75.99 | $34.02 | 0.09% | $0.4979 | 937 M | 14,579,345 | N/A | 0.00 | Unit |
| 06-13-2016 | SFNC | SIMMONS FIRST NATIONAL CORP | Banking/National Commercial Banks | $21.27 | $23.35 | 0.04% | $0.215 | 2,818 M | 145,064,209 | -2.75 | 0.00 | Ordinary Shares - Class A |
| 06-13-2016 | SCI | SERVICE CORP INTERNATIONAL | Personal Services/Services – Personal | $77.72 | $26.38 | 0.02% | $0.32 | 11,487 M | 137,970,998 | 3.82 | 21.45 | Ordinary Shares |
| 06-13-2016 | EVC | ENTRAVISION COMMUNICATIONS CORP | Communication/Radio & Tv Broadcasters | $7.16 | $6.91 | 0.07% | $0.05 | 273 M | 92,039,180 | -0.21 | 0.00 | Ordinary Shares - Class A |
| 06-13-2016 | TMO | THERMO FISHER SCIENTIFIC INC. | Measuring And Control Equipment/Misc. Measuring And Controlling Devices | $465.00 | $150.52 | 0.00% | $0.47 | 175,846 M | 371,621,465 | 18.22 | 25.68 | Ordinary Shares |
| 06-13-2016 | TROW | PRICE T ROWE GROUP INC | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $105.33 | $71.72 | 0.06% | $1.30 | 19,657 M | 214,266,606 | 9.34 | 9.38 | Ordinary Shares |
| 06-13-2016 | UGI | UGI CORP /PA/ | Utilities/Gas And Other Services Combined | $32.32 | $43.42 | 0.04% | $0.375 | 7,817 M | 214,393,712 | 2.98 | 12.20 | Ordinary Shares |
| 06-13-2016 | VSH | VISHAY INTERTECHNOLOGY INC | Electronic Equipment/Electronic Components & Accessories | $34.26 | $13.02 | 0.03% | $0.10 | 1,965 M | 135,794,240 | -0.07 | 0.00 | Ordinary Shares |
| 06-13-2016 | CFFI | C & F FINANCIAL CORP | Banking/State Commercial Banks – Fed Reserve System | $74.47 | $42.54 | 0.03% | $0.46 | 235 M | 3,255,801 | 8.29 | 8.76 | Ordinary Shares |
| 06-13-2016 | EPM | EVOLUTION PETROLEUM CORP | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $4.65 | $5.50 | 0.14% | $0.12 | 123 M | 35,003,844 | 0.08 | 39.34 | Ordinary Shares |
| 06-13-2016 | LDOS | Leidos Holdings, Inc. | Computer Software/Computer Integrated Systems Design | $130.11 | $48.00 | 0.01% | $0.43 | 20,074 M | 125,785,466 | 11.12 | 14.21 | Ordinary Shares |
| 06-13-2016 | CIZN | CITIZENS HOLDING CO /MS/ | Banking/State Commercial Banks – Fed Reserve System | $8.94 | $21.55 | N/A | $0.16 | 43 M | 5,637,061 | 0.33 | 22.93 | Ordinary Shares |
| 06-13-2016 | M | Macy's, Inc. | Retail/Retail – Department Stores | $19.48 | $31.60 | N/A | $0.1915 | 0 M | 263,739,490 | 2.37 | N/A | Ordinary Shares |
| 06-13-2016 | CMA | COMERICA INC /NEW/ | Banking/National Commercial Banks | $88.67 | $43.45 | 0.04% | $0.71 | 8,807 M | 127,742,643 | 5.28 | 12.76 | Ordinary Shares |
| 06-13-2016 | ACH | OWENS & MINOR INC/VA/ | Wholesale/Wholesale – Medical, Dental & Hospital Equipment | $3.58 | $37.17 | N/A | $0.0025 | 217 M | 76,436,813 | -14.31 | 0.00 | Ordinary Shares |
| 06-13-2016 | GNSS | Genasys Inc. | Recreation/Household Audio Visual Equipment | $2.06 | $1.83 | N/A | $0.01 | 97 M | 45,212,311 | -0.33 | 0.00 | Ordinary Shares |
| 06-13-2016 | VLY | VALLEY NATIONAL BANCORP | Banking/National Commercial Banks | $12.42 | $9.13 | 0.04% | $0.11 | 6,513 M | 555,426,220 | 1.02 | 11.45 | Ordinary Shares |
| 06-13-2016 | EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Banking/State Commercial Banks – Fed Reserve System | $59.83 | $27.24 | 0.02% | $0.29 | 1,992 M | 36,585,805 | 5.32 | 10.11 | Ordinary Shares |
| 06-13-2016 | CTBI | COMMUNITY TRUST BANCORP INC /KY/ | Banking/State Commercial Banks – Fed Reserve System | $66.32 | $35.69 | 0.03% | $0.53 | 1,102 M | 18,163,721 | 5.73 | 10.67 | Ordinary Shares |
| 06-13-2016 | BANC | BANC OF CALIFORNIA, INC. | Banking/National Commercial Banks | $19.04 | $19.50 | 0.02% | $0.10 | 2,636 M | 153,724,787 | 1.32 | 12.70 | Ordinary Shares |
| 06-13-2016 | SGA | SAGA COMMUNICATIONS INC | Communication/Radio & Tv Broadcasters | $10.86 | $43.69 | 0.09% | $0.25 | 75 M | 6,363,968 | -0.53 | 0.00 | Ordinary Shares - Class A |
| 06-13-2016 | RRC | RANGE RESOURCES CORP | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $40.52 | $43.54 | 0.01% | $0.09 | 10,635 M | 235,622,250 | 3.81 | 11.78 | Ordinary Shares |
| 06-13-2016 | CSGS | CSG SYSTEMS INTERNATIONAL INC | Business Services/Services – Computer Processing, Data Preparation And Processing | $80.38 | $41.55 | 0.02% | $0.32 | 2,278 M | 28,509,904 | 2.30 | 35.80 | Ordinary Shares |
| 06-13-2016 | AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | Banking/Federal Credit Agencies | $180.99 | $36.16 | 0.04% | $1.60 | 1,611 M | 10,848,998 | 17.47 | 8.46 | Ordinary Shares - Class C |
| 06-13-2016 | GPK | GRAPHIC PACKAGING HOLDING CO | Shipping Containers/Paperboard Containers, Boxes, Drums, Tubs | $10.63 | $12.73 | 0.04% | $0.11 | 2,940 M | 295,887,387 | 0.92 | 10.73 | Ordinary Shares |
| 06-13-2016 | WOR | WORTHINGTON ENTERPRISES, INC. | Steel Works/Blast Furnaces & Steel Works | $54.44 | $39.30 | 0.01% | $0.17 | 2,764 M | 49,252,994 | 2.28 | 24.72 | Ordinary Shares |
| 06-13-2016 | GLNG | GOLAR LNG LTD | Transportation/Water Transport | $55.70 | $15.98 | 0.03% | $0.25 | 2,379 M | 104,566,897 | -1.80 | 0.00 | Ordinary Shares |
| 06-13-2016 | HPQ | HP INC | Computer Hardware/Computer & Office Equipment | $22.68 | $13.03 | 0.06% | $0.30 | 17,846 M | 914,550,199 | 2.66 | 7.11 | Ordinary Shares |
| 06-13-2016 | CAE | CAE INC | Electrical Equipment/Misc. Electrical Machinery And Equipment | $26.94 | $12.81 | N/A | $0.00 | 6,562 M | 318,813,808 | N/A | 0.00 | Ordinary Shares |
| 06-13-2016 | COFS | CHOICEONE FINANCIAL SERVICES INC | Banking/State Commercial Banks – Fed Reserve System | $31.48 | $20.05 | 0.04% | $0.28 | 439 M | 14,981,917 | 2.02 | 15.58 | Ordinary Shares |
| 06-13-2016 | SOHO | Sotherly Hotels Inc. | Trading/REIT | $2.25 | $5.10 | N/A | $0.13 | 16 M | 20,490,501 | -0.13 | 0.00 | Ordinary Shares |
| 06-13-2016 | HUN | Huntsman CORP | Chemicals/Chemicals And Allied Products | $14.96 | $15.23 | 0.05% | $0.0875 | 2,316 M | 175,349,112 | -1.40 | 0.00 | Ordinary Shares |
| 06-13-2016 | DG | DOLLAR GENERAL CORP | Retail/Retail – Variety Stores | $113.29 | $90.74 | N/A | $0.59 | 0 M | 220,226,320 | 6.87 | N/A | Ordinary Shares |
| 06-13-2016 | KBR | KBR, INC. | Construction/Heavy Construction – Not Building Contractors | $32.54 | $14.27 | 0.02% | $0.165 | 4,812 M | 126,789,957 | 3.13 | 12.00 | Ordinary Shares |
| 06-13-2016 | DPZ | DOMINOS PIZZA INC | Wholesale/Wholesale – Groceries & Related Products | $367.83 | $124.79 | 0.02% | $1.74 | 14,378 M | 33,628,897 | 17.69 | 23.90 | Ordinary Shares |
| 06-13-2016 | ARCC | ARES CAPITAL CORP | Financial Services/Diversified Investments | $19.01 | $14.26 | 0.11% | $0.48 | 12,939 M | 718,022,845 | 1.63 | 11.25 | Ordinary Shares |
| 06-13-2016 | ARR | Armour Residential REIT, Inc. | Trading/REIT | $17.63 | $19.40 | 0.18% | $0.24 | 1,964 M | 124,046,116 | 2.29 | 8.60 | Ordinary Shares |
| 06-13-2016 | CVE | CENOVUS ENERGY INC. | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $28.40 | $14.80 | 0.04% | $0.1251 | 28,359 M | 1,855,911,962 | 0.29 | 12.94 | Ordinary Shares |
| 06-13-2016 | TXRH | Texas Roadhouse, Inc. | Restaurants, Hotels, Motels/Retail – Eating Places | $177.38 | $45.38 | 0.02% | $0.75 | 10,887 M | 65,729,615 | 6.27 | 26.21 | Ordinary Shares |
| 06-13-2016 | EXR | Extra Space Storage Inc. | Trading/REIT | $143.30 | $87.67 | 0.05% | $1.62 | 27,686 M | 211,260,936 | 4.45 | 29.33 | Ordinary Shares |
| 06-13-2016 | DLR | DIGITAL REALTY TRUST, INC. | Trading/REIT | $195.31 | $100.24 | 0.03% | $1.22 | 61,923 M | 351,406,070 | 3.92 | 46.31 | Ordinary Shares |
| 06-13-2016 | HNW | Pioneer Diversified High Income Fund, Inc. | Financial Services/Asset Management | $12.80 | $15.60 | 0.08% | $0.10 | 102 M | 8,334,759 | N/A | 0.00 | Ordinary Shares |
| 06-13-2016 | OCSL | Oaktree Specialty Lending Corp | Financial Services/Credit Services | $12.15 | $4.91 | 0.14% | $0.04 | 995 M | 88,085,523 | 0.57 | 19.27 | Ordinary Shares |
| 06-13-2016 | NX | Quanex Building Products CORP | Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals | $20.25 | $19.73 | N/A | $0.08 | 0 M | 45,933,814 | -5.20 | N/A | Ordinary Shares |
| 06-13-2016 | MRCC | MONROE CAPITAL Corp | Real Estate/Mortgage Investment | $5.08 | $14.08 | 0.15% | $0.60 | 138 M | 21,666,340 | -0.24 | 0.00 | Ordinary Shares |
| 06-13-2016 | ESRT | Empire State Realty Trust, Inc. | Trading/REIT | $5.71 | $19.16 | 0.03% | $0.035 | 890 M | 172,430,207 | 0.21 | 25.14 | Ordinary Shares - Class A |
| 06-13-2016 | ALLE | Allegion plc | Business Services/Services – Security | $134.37 | $67.49 | 0.01% | $0.55 | 12,516 M | 85,935,861 | 7.36 | 19.75 | Ordinary Shares |
| 06-13-2016 | AMH | American Homes 4 Rent | Trading/REIT | $32.03 | $17.89 | 0.04% | $0.30 | 10,157 M | 360,595,592 | 1.23 | 22.23 | Ordinary Shares - Class A |
| 06-13-2016 | ESBA | Empire State Realty OP, L.P. | Trading/REIT | $5.60 | $19.23 | N/A | $0.035 | 0 M | 22,636,097 | 0.16 | 0.00 | Unit - Ser ES |
| 06-13-2016 | FISK | Empire State Realty OP, L.P. | Trading/REIT | $5.40 | $19.21 | N/A | $0.035 | 0 M | 22,636,097 | 0.16 | 0.00 | Unit - Ser 250 |
| 06-13-2016 | UE | Urban Edge Properties | Real Estate/Real Estate | $21.61 | $27.61 | 0.04% | $0.21 | 2,517 M | 126,019,994 | 0.85 | 23.31 | Ordinary Shares |
| 06-13-2016 | HRTG | Heritage Insurance Holdings, Inc. | Insurance/Fire, Marine & Casualty Insurance | $22.41 | $12.42 | N/A | $0.06 | 806 M | 30,349,925 | 6.53 | 4.00 | Ordinary Shares |
| 06-13-2016 | NXRT | NexPoint Residential Trust, Inc. | Trading/REIT | $29.95 | $15.25 | 0.08% | $0.51 | 635 M | 25,491,439 | -1.26 | 0.00 | Ordinary Shares |
| 06-13-2016 | NSA | National Storage Affiliates Trust | Trading/REIT | $43.67 | $20.73 | 0.06% | $0.57 | 2,910 M | 77,212,533 | 0.75 | 50.12 | Ordinary Shares |
| 06-13-2016 | MCFT | MasterCraft Boat Holdings, Inc. | Shipbuilding, Railroad Equipment/Ship Building And Repairing | $27.38 | $11.16 | N/A | $4.30 | 339 M | 16,279,890 | 0.56 | 0.00 | Ordinary Shares |
| 06-13-2016 | UA | Under Armour, Inc. | Apparel/Apparel And Other Finished Products | $6.25 | $34.68 | N/A | $0.00 | 2,107 M | 425,890,001 | -1.22 | 0.00 | Ordinary Shares - Class C |
| 06-13-2016 | OVV | Ovintiv Inc. | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $57.83 | $40.00 | 0.03% | $0.30 | 9,925 M | 283,335,463 | 4.83 | 7.99 | Ordinary Shares |
| 06-13-2016 | AVK | ADVENT CONVERTIBLE & INCOME FUND | N/A | $11.85 | $14.00 | 0.10% | $0.1172 | 441 M | 34,593,769 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | BXMX | Nuveen S&P 500 BuyWrite Income Fund | N/A | $13.87 | $12.69 | 0.07% | $0.2365 | 1,409 M | 104,165,285 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | N/A | $9.76 | $10.35 | 0.09% | $0.0779 | 1,418 M | 142,699,920 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | JCE | Nuveen Core Equity Alpha Fund | N/A | $15.74 | $13.55 | 0.08% | $0.32 | 246 M | 16,084,218 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | MUS | BlackRock MuniHoldings Quality Fund Inc | N/A | $13.05 | $14.83 | 0.04% | $0.1039 | 169 M | 13,018,276 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | NBB | Nuveen Taxable Municipal Income Fund | N/A | $15.21 | $22.59 | 0.08% | $0.0965 | 488 M | 29,394,752 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | MMD | MainStay MacKay DefinedTerm Municipal Opportunities Fund | N/A | $14.85 | $20.15 | 0.04% | $0.06 | 467 M | 27,914,313 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | BCOM | B Communications Ltd. | N/A | $2.38 | $22.77 | N/A | $0.00 | 255 M | 116,317,000 | -6.95 | N/A | Ordinary Shares |
| 06-13-2016 | NZF | Nuveen Municipal Credit Income Fund | N/A | $12.34 | $15.65 | 0.05% | $0.0795 | 2,470 M | 193,749,050 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | NKX | NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND | N/A | $12.70 | $16.40 | 0.05% | $0.076 | 634 M | 47,520,333 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | MYC | BlackRock MuniYield California Fund Inc | N/A | $12.50 | $16.80 | N/A | $0.0613 | 0 M | 21,419,494 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | NTX | Nuveen Texas Quality Municipal Income Fund | N/A | $14.64 | $15.36 | N/A | $0.0222 | 146 M | 9,959,000 | 0.00 | N/A | Ordinary Shares |
| 06-13-2016 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | N/A | $15.40 | $22.91 | 0.08% | $0.1257 | 431 M | 24,093,791 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | NQP | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | N/A | $11.38 | $15.20 | 0.04% | $0.078 | 465 M | 37,222,341 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | N/A | $11.01 | $15.39 | 0.05% | $0.0555 | 788 M | 68,063,466 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | PSB | PS BUSINESS PARKS, INC./MD | N/A | $187.47 | $102.77 | 0.02% | $0.2168 | 5,178 M | 27,627,443 | 15.81 | 11.84 | Ordinary Shares |
| 06-13-2016 | 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 |
| 06-13-2016 | NJV | Nuveen New Jersey Municipal Value Fund | N/A | $14.52 | $15.42 | 0.02% | $0.00 | 22 M | 1,530,856 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | BCX | BlackRock Resources & Commodities Strategy Trust | N/A | $8.92 | $7.61 | 0.06% | $0.0518 | 802 M | 86,388,561 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | JRI | Nuveen Real Asset Income & Growth Fund | N/A | $12.27 | $16.22 | 0.09% | $0.1335 | 356 M | 27,416,679 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | 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 |
| 06-13-2016 | BFK | BLACKROCK MUNICIPAL INCOME TRUST | N/A | $10.02 | $15.70 | 0.05% | $0.05 | 470 M | 44,788,672 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | DIAX | Nuveen Dow 30sm Dynamic Overwrite Fund | N/A | $14.90 | $14.05 | 0.08% | $0.2867 | 533 M | 36,366,913 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | MVT | BLACKROCK MUNIVEST FUND II, INC. | N/A | $10.64 | $17.62 | 0.05% | $0.0505 | 238 M | 21,239,912 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | MUA | BLACKROCK MUNIASSETS FUND, INC. | N/A | $11.07 | $15.20 | 0.05% | $0.0555 | 467 M | 38,663,595 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | HCFT | Hunt Companies Finance Trust Inc | N/A | $3.47 | $5.32 | N/A | $0.04 | 0 M | 24,943,383 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | NYV | Nuveen New York Municipal Value Fund 2 | N/A | $15.04 | $16.17 | 0.03% | $0.0211 | 35 M | 2,349,612 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | FCRD | First Eagle Alternative Capital BDC Inc | N/A | $4.58 | $10.67 | 0.08% | $0.07 | 146 M | 29,922,028 | -0.96 | -5.06 | Ordinary Shares |
| 06-13-2016 | BHK | BLACKROCK CORE BOND TRUST | N/A | $10.27 | $13.75 | 0.07% | $0.0746 | 629 M | 54,010,702 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | NMI | NUVEEN MUNICIPAL INCOME FUND INC | N/A | $9.58 | $13.06 | 0.04% | $0.036 | 103 M | 10,051,095 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | N/A | $11.75 | $16.62 | 0.05% | $0.058 | 923 M | 73,077,237 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | MYF | BlackRock MuniYield Investment Fund | N/A | $14.32 | $16.29 | 0.04% | $0.056 | 196 M | 13,713,952 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | N/A | $11.87 | $15.40 | 0.05% | $0.066 | 160 M | 12,949,630 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | NXC | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | N/A | $13.07 | $16.50 | 0.04% | $0.0455 | 87 M | 6,362,276 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | EE | Excelerate Energy, Inc. | N/A | $30.68 | $46.01 | 0.00% | $0.025 | 3,215 M | 25,051,298 | 1.29 | 97.79 | Ordinary Shares |
| 06-13-2016 | CSFL | CenterState Bank Corp | N/A | $18.14 | $15.57 | N/A | $0.14 | 2,269 M | 125,096,000 | 1.70 | N/A | Ordinary Shares |
| 06-13-2016 | WRE | Elme Communities | N/A | $17.59 | $30.18 | 0.04% | $0.17 | 1,536 M | 87,402,385 | 0.09 | 199.83 | Ordinary Shares |
| 06-13-2016 | NRO | NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC | N/A | $3.53 | $5.37 | 0.09% | $0.0312 | 187 M | 47,455,806 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | JLS | Nuveen Mortgage & Income Fund/MA/ | N/A | $18.22 | $22.59 | 0.09% | $0.1535 | 100 M | 5,476,626 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | EGF | BlackRock Enhanced Government Fund, Inc. | N/A | $9.93 | $13.72 | 0.05% | $0.041 | 41 M | 3,935,211 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | N/A | $10.74 | $15.85 | 0.05% | $0.0485 | 1,074 M | 96,042,681 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | SMMF | SUMMIT FINANCIAL GROUP, INC. | N/A | $25.84 | $17.02 | N/A | $0.22 | 0 M | 14,686,738 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | BTA | BlackRock Long-Term Municipal Advantage Trust | N/A | $9.84 | $12.73 | 0.05% | $0.0435 | 141 M | 13,439,892 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | N/A | $26.92 | $17.66 | 0.07% | $0.42 | 1,207 M | 48,826,783 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | PFBI | Premier Financial Bancorp, Inc. | N/A | $17.79 | $12.04 | N/A | $0.15 | 0 M | 14,805,095 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | BLW | BLACKROCK Ltd DURATION INCOME TRUST | N/A | $14.20 | $15.18 | 0.09% | $0.1132 | 516 M | 35,711,253 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | OGCP | Empire State Realty OP LP | N/A | $9.45 | $19.25 | N/A | $0.035 | 0 M | 4,973,023 | N/A | 0.00 | Unit - Ser 60 |
| 06-13-2016 | APTS | Preferred Apartment Communities Inc | N/A | $25.00 | $14.05 | 0.02% | $0.175 | 1,611 M | 64,442,963 | -2.49 | -12.22 | Ordinary Shares - Class A |
| 06-13-2016 | JMT | Nuveen Mortgage Opportunity Term Fund II | N/A | $22.06 | $21.79 | N/A | $0.1125 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 06-13-2016 | BFZ | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | N/A | $11.32 | $16.30 | 0.05% | $0.059 | 355 M | 30,063,645 | 0.00 | 0.00 | Ordinary Shares |
| 06-13-2016 | CII | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | N/A | $20.36 | $13.54 | 0.06% | $0.0995 | 865 M | 44,132,101 | 0.00 | 0.00 | Ordinary Shares |
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