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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 08-31-2016 | JBT | John Bean Technologies CORP | N/A | $125.23 | $68.68 | 0.00% | $0.10 | 3,137 M | 31,840,595 | 18.07 | 18.08 | Ordinary Shares |
| 08-31-2016 | SLMBP | SLM Corp. | N/A | $73.82 | $49.63 | 0.02% | $1.8467 | 4,973 M | 4,000,000 | 3.20 | 7.69 | FR PRF PERPETUAL USD 100 - Ser B |
| 08-31-2016 | FNCB | FNCB Bancorp, Inc. | N/A | $6.75 | $5.03 | N/A | $0.09 | 0 M | 19,795,670 | 0.00 | 0.00 | Ordinary Shares |
| 08-31-2016 | MLHR | Herman Miller Inc. | N/A | $39.04 | $36.07 | 0.02% | $0.1875 | 2,958 M | 75,773,618 | 0.63 | 76.64 | Ordinary Shares |
| 08-31-2016 | BRKS | Brooks Automation, Inc. | N/A | $113.10 | $12.61 | 0.00% | $0.10 | 8,409 M | 74,347,053 | 1.59 | 73.32 | Ordinary Shares |
| 08-31-2016 | ICBK | County Bancorp Inc | N/A | $35.25 | $21.00 | N/A | $0.10 | 0 M | 6,093,291 | 0.00 | 0.00 | Ordinary Shares |
| 08-31-2016 | BBL | BHP Group Plc | N/A | $64.19 | $25.79 | 0.09% | $4.00 | 69,466 M | 1,056,035,898 | 0.00 | 0.00 | ADR |
| 08-31-2016 | FRED | Fred's Inc. Class A | N/A | $0.12 | $11.31 | N/A | $0.06 | 3 M | 35,239,000 | -0.62 | N/A | Ordinary Shares - Class A |
| 08-31-2016 | FLR | FLUOR CORP | Construction/Heavy Construction – Not Building Contractors | $44.96 | $51.90 | N/A | $0.10 | 6,388 M | 146,564,673 | -0.31 | 0.00 | Ordinary Shares |
| 08-31-2016 | FLO | FLOWERS FOODS INC | Food Products/Food And Kindred Products | $8.66 | $14.91 | 0.09% | $0.2475 | 2,279 M | 211,554,322 | 0.40 | 27.18 | Ordinary Shares |
| 08-31-2016 | AJG | Arthur J. Gallagher & Co. | Insurance/Insurance Agents, Brokers & Service | $211.72 | $49.41 | N/A | $0.70 | 0 M | 257,100,000 | 5.83 | N/A | Ordinary Shares |
| 08-31-2016 | FRME | FIRST MERCHANTS CORP | Banking/National Commercial Banks | $37.39 | $27.15 | N/A | $0.36 | 0 M | 63,392,748 | 3.90 | N/A | Ordinary Shares |
| 08-31-2016 | AROW | ARROW FINANCIAL CORP | Banking/National Commercial Banks | $33.14 | $29.67 | 0.04% | $0.30 | 512 M | 16,511,643 | 2.65 | 11.65 | Ordinary Shares |
| 08-31-2016 | BAC | BANK OF AMERICA CORP /DE/ | Banking/National Commercial Banks | $48.56 | $16.14 | N/A | $0.28 | 0 M | 7,176,682,170 | 3.86 | N/A | Ordinary Shares |
| 08-31-2016 | BAX | BAXTER INTERNATIONAL INC | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $17.46 | $46.73 | 0.03% | $0.17 | 9,824 M | 514,490,045 | -1.87 | 0.00 | Ordinary Shares |
| 08-31-2016 | CASS | CASS INFORMATION SYSTEMS INC | Business Services/Services – Misc. Business Services | $44.89 | $43.37 | 0.03% | $0.32 | 520 M | 13,084,279 | 2.37 | 14.99 | Ordinary Shares |
| 08-31-2016 | BHP | BHP Group Ltd | Non-Metallic And Industrial Metal Mining/Metal Mining | $73.89 | $30.00 | 0.05% | $1.46 | 144,604 M | 2,535,765,409 | N/A | 18.31 | ADR |
| 08-31-2016 | FMBH | FIRST MID BANCSHARES, INC. | Banking/State Commercial Banks – Fed Reserve System | $40.19 | $24.97 | N/A | $0.24 | 0 M | 24,082,479 | 3.84 | N/A | Ordinary Shares |
| 08-31-2016 | CVR | CHICAGO RIVET & MACHINE CO | Machinery/Metalworking Machinery & Equipment | $14.01 | $27.24 | 0.01% | $0.03 | 10 M | 966,132 | -3.66 | 0.00 | Ordinary Shares |
| 08-31-2016 | D | DOMINION ENERGY, INC | Utilities/Electric Services | $62.73 | $74.16 | 0.05% | $0.6675 | 50,053 M | 879,159,512 | 3.46 | 16.70 | Ordinary Shares |
| 08-31-2016 | NNBR | NN INC | Machinery/Metalworking Machinery & Equipment | $1.30 | $17.75 | N/A | $0.07 | 0 M | 50,190,124 | -1.24 | N/A | Ordinary Shares |
| 08-31-2016 | FFBC | FIRST FINANCIAL BANCORP /OH/ | Banking/National Commercial Banks | $27.20 | $21.80 | N/A | $0.24 | 0 M | 104,586,093 | 2.68 | N/A | Ordinary Shares |
| 08-31-2016 | LZB | LA-Z-BOY INC | Consumer Goods/Household Furniture | $33.52 | $26.67 | 0.02% | $0.22 | 1,572 M | 40,923,710 | 2.03 | 18.79 | Ordinary Shares |
| 08-31-2016 | CGNX | COGNEX CORP | Measuring And Control Equipment/Industrial Measurement Instruments & Related Products | $50.58 | $24.88 | 0.01% | $0.08 | 6,030 M | 165,707,920 | 0.68 | 52.69 | Ordinary Shares |
| 08-31-2016 | MVBF | MVB FINANCIAL CORP | Banking/State Commercial Banks – Fed Reserve System | $25.50 | $13.50 | 0.03% | $0.17 | 319 M | 12,584,334 | 2.53 | 9.92 | Ordinary Shares |
| 08-31-2016 | MYE | MYERS INDUSTRIES INC | Rubber And Plastic Products/Misc. Plastic Products | $21.03 | $14.35 | N/A | $0.135 | 0 M | 37,403,228 | 0.93 | N/A | Ordinary Shares |
| 08-31-2016 | NTRS | NORTHERN TRUST CORP | Banking/State Commercial Banks – Fed Reserve System | $137.98 | $70.59 | N/A | $0.80 | 0 M | 185,827,803 | 8.78 | N/A | Ordinary Shares |
| 08-31-2016 | PEBK | PEOPLES BANCORP OF NORTH CAROLINA INC | Banking/State Commercial Banks – Fed Reserve System | $37.97 | $19.11 | 0.03% | $0.21 | 167 M | 5,459,441 | 3.16 | 9.78 | Ordinary Shares |
| 08-31-2016 | ROST | ROSS STORES, INC. | Retail/Retail – Apparel & Accessory Stores | $212.93 | $62.24 | 0.01% | $0.445 | 51,567 M | 323,444,928 | 6.44 | 24.72 | Ordinary Shares |
| 08-31-2016 | CHRW | C. H. ROBINSON WORLDWIDE, INC. | Transportation/Arrangement Of Transportation Of Freight And Cargo | $175.86 | $69.42 | 0.02% | $0.63 | 18,992 M | 118,620,833 | 4.88 | 30.64 | Ordinary Shares |
| 08-31-2016 | SWK | STANLEY BLACK & DECKER, INC. | Construction Materials/Cutlery, Hand Tools And General Hardware | $74.13 | $123.75 | 0.04% | $0.83 | 11,844 M | 155,079,468 | 2.66 | 29.47 | Ordinary Shares |
| 08-31-2016 | MBCN | MIDDLEFIELD BANC CORP | Banking/State Commercial Banks – Fed Reserve System | $33.67 | $32.52 | 0.03% | $0.21 | 243 M | 8,086,886 | 2.62 | 11.46 | Ordinary Shares |
| 08-31-2016 | TRST | TRUSTCO BANK CORP N Y | Banking/State Commercial Banks – Fed Reserve System | $43.83 | $7.14 | 0.04% | $0.36 | 684 M | N/A | 3.00 | 12.04 | Ordinary Shares |
| 08-31-2016 | RBA | RB GLOBAL INC. | Business Services/Services – Misc. Business Services | $103.34 | $34.83 | 0.01% | $0.29 | 19,052 M | 185,900,000 | 2.06 | 49.85 | Ordinary Shares |
| 08-31-2016 | SEE | SEALED AIR CORP/DE | Chemicals/Plastic Material & Synthetic Resin/Rubber | $41.91 | $47.13 | N/A | $0.20 | 0 M | 147,373,648 | 3.44 | N/A | Ordinary Shares |
| 08-31-2016 | IMO | IMPERIAL OIL LTD | Petroleum And Natural Gas/Petroleum Refining | $117.90 | $30.46 | 0.02% | $0.5021 | 42,884 M | 483,592,715 | 4.74 | 17.99 | Ordinary Shares |
| 08-31-2016 | ORI | OLD REPUBLIC INTERNATIONAL CORP | Insurance/Surety Insurance | $40.65 | $19.23 | N/A | $0.315 | 0 M | 245,730,313 | 3.82 | N/A | Ordinary Shares |
| 08-31-2016 | WTS | WATTS WATER TECHNOLOGIES INC | Construction Materials/Misc. Fabricated Metal Products | $306.57 | $64.40 | 0.01% | $0.52 | 9,206 M | 33,339,926 | 10.17 | 27.01 | Ordinary Shares - Class A |
| 08-31-2016 | MLI | MUELLER INDUSTRIES INC | Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals | $114.21 | $34.56 | 0.01% | $0.35 | 13,114 M | 110,964,294 | 6.99 | 17.14 | Ordinary Shares |
| 08-31-2016 | PEP | PEPSICO INC | Candy & Soda/Beverages | $160.78 | $106.75 | 0.04% | $1.4225 | 196,596 M | 1,366,649,053 | 6.02 | 23.86 | Ordinary Shares |
| 08-31-2016 | IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | Restaurants, Hotels, Motels/Hotels & Motels | $131.91 | $47.34 | 0.02% | $1.144 | 16,057 M | 159,758,468 | N/A | 0.00 | ADR |
| 08-31-2016 | EXPO | EXPONENT INC | Business Services/Services – Management, Public Relations, Consulting | $70.25 | $25.21 | N/A | $0.30 | 0 M | 49,254,339 | 2.08 | N/A | Ordinary Shares |
| 08-31-2016 | FSFG | First Savings Financial Group, Inc. | Banking/Savings Institutions | $33.98 | $35.08 | N/A | $0.16 | 0 M | N/A | 2.84 | N/A | Ordinary Shares |
| 08-31-2016 | FXNC | FIRST NATIONAL CORP /VA/ | Banking/State Commercial Banks – Fed Reserve System | $26.71 | $10.83 | 0.03% | $0.155 | 204 M | 9,010,817 | 1.72 | 17.18 | Ordinary Shares |
| 08-31-2016 | ANF | ABERCROMBIE & FITCH CO /DE/ | Retail/Retail – Apparel & Accessory Stores | $86.83 | $17.74 | N/A | $0.20 | 3,415 M | 45,857,556 | 10.72 | 6.54 | Ordinary Shares - Class A |
| 08-31-2016 | PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance/Accident And Health Insurance | $89.73 | $49.07 | N/A | $0.80 | 0 M | 216,835,141 | 5.32 | N/A | Registered Shares |
| 08-31-2016 | GBDC | GOLUB CAPITAL BDC, Inc. | Financial Services/Asset Management | $12.19 | $19.12 | 0.12% | $0.33 | 3,647 M | 263,467,541 | 1.42 | 20.68 | Ordinary Shares |
| 08-31-2016 | WLK | WESTLAKE CORP | Chemicals/Industrial Organic Chemicals | $105.04 | $51.82 | 0.03% | $0.525 | 9,485 M | 127,910,338 | -11.70 | 0.00 | Ordinary Shares |
| 08-31-2016 | CBOE | Cboe Global Markets, Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $285.52 | $68.69 | 0.01% | $0.72 | 26,266 M | 104,667,696 | 10.46 | 23.99 | Ordinary Shares |
| 08-31-2016 | NAVI | NAVIENT CORP | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $8.13 | $14.38 | N/A | $0.16 | 0 M | 95,089,668 | -0.81 | N/A | Ordinary Shares |
| 08-31-2016 | APLE | Apple Hospitality REIT, Inc. | Trading/REIT | $12.04 | $19.62 | N/A | $0.08 | 0 M | 235,658,820 | 0.74 | N/A | Ordinary Shares |
| 08-31-2016 | HLI | HOULIHAN LOKEY, INC. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $145.61 | $24.76 | 0.01% | $0.57 | 12,205 M | 69,786,159 | 6.73 | 27.26 | Ordinary Shares - Class A |
| 08-31-2016 | BLK | Blackrock Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $967.36 | $372.81 | 0.03% | $5.73 | 116,996 M | 148,128,478 | 40.65 | 19.35 | Ordinary Shares |
| 08-31-2016 | CTB | Cooper Tire & Rubber Co. | N/A | $60.21 | $33.99 | 0.01% | $0.105 | 3,040 M | 50,523,922 | 3.48 | 17.23 | Ordinary Shares |
| 08-31-2016 | VAL | Valaris Ltd | N/A | $35.70 | $30.36 | N/A | $0.01 | 3,146 M | 72,750,708 | -2.27 | 8.43 | Ordinary Shares - Class A |
| 08-30-2016 | CHL | China Mobile Limited | N/A | $26.05 | $61.21 | N/A | $0.9871 | 0 M | 107,960,000 | 3.74 | 0.00 | ADR |
| 08-30-2016 | CXP | Corporate Express N.V | N/A | $19.28 | $23.60 | 0.03% | $2.17 | 2,215 M | 114,903,984 | 0.70 | 26.56 | Ordinary Shares |
| 08-30-2016 | HAYN | HAYNES INTERNATIONAL INC | N/A | $60.14 | $36.79 | 0.01% | $0.22 | 769 M | 12,785,021 | 2.92 | 20.50 | Ordinary Shares |
| 08-30-2016 | FNCB | FNCB Bancorp, Inc. | N/A | $6.75 | $5.24 | N/A | $0.09 | 0 M | 19,795,670 | 0.00 | 0.00 | Ordinary Shares |
| 08-30-2016 | PEI | Pennsylvania Real Estate Investment Trust | N/A | $2.45 | $25.42 | N/A | $0.02 | 13 M | 5,369,460 | -31.77 | 0.00 | Ordinary Shares |
| 08-30-2016 | POPE | Pope Resources | N/A | $98.80 | $63.39 | N/A | $1.00 | 428 M | 4,367,000 | -1.16 | N/A | Units |
| 08-30-2016 | TCBIP | Texas Capital Bancshares, Inc. | N/A | $25.00 | $26.62 | N/A | $0.4062 | 3,294 M | 6,000,000 | 0.00 | 0.00 | 6.50% PRF PERPETUAL USD 25 - Ser A |
| 08-30-2016 | CSS | CSS Industries, Inc. | N/A | $9.40 | $25.65 | N/A | $0.20 | 83 M | 8,880,000 | -3.05 | N/A | Ordinary Shares |
| 08-30-2016 | IRDMB | Iridium Communications Inc | N/A | $826.99 | $309.58 | N/A | $16.875 | 0 M | N/A | 0.00 | N/A | 6.75% PRF PERPETUAL USD 250 - Ser B |
| 08-30-2016 | NGHCZ | National General Holdings Corp - 7.625% NT REDEEM 15/09/2055 USD 25 | N/A | $25.25 | $25.97 | N/A | $0.4766 | 0 M | N/A | 0.00 | 0.00 | 7.625% NT REDEEM 15/09/2055 USD 25 |
| 08-30-2016 | TVPT | Travelport Worldwide Ltd | N/A | $15.75 | $13.83 | N/A | $0.075 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 08-30-2016 | EBIX | Ebix Inc. | N/A | $26.25 | $57.83 | N/A | $0.075 | 0 M | 30,901,440 | 0.16 | 0.00 | Ordinary Shares |
| 08-30-2016 | CNS | COHEN & STEERS, INC. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $63.23 | $42.59 | N/A | $0.62 | 0 M | 51,390,184 | 2.99 | N/A | Ordinary Shares |
| 08-30-2016 | LCNB | LCNB CORP | Banking/National Commercial Banks | $16.77 | $17.46 | 0.06% | $0.22 | 212 M | 14,186,645 | 1.67 | 9.01 | Ordinary Shares |
| 08-30-2016 | GPI | GROUP 1 AUTOMOTIVE INC | Retail/Retail – Automotive Dealers And Gas Stations | $312.94 | $59.61 | 0.01% | $0.50 | 4,968 M | 11,925,199 | 25.29 | 15.28 | Ordinary Shares |
| 08-30-2016 | ZEUS | OLYMPIC STEEL INC | Wholesale/Wholesale – Metals And Minerals, Except Petroleum | $47.86 | $19.58 | 0.02% | $0.16 | 341 M | 11,197,621 | 1.17 | 24.18 | Ordinary Shares |
| 08-30-2016 | TAC | TRANSALTA CORP | Utilities/Electric Services | $12.73 | $4.42 | 0.02% | $0.0415 | 2,627 M | 298,508,212 | 0.14 | 0.00 | Ordinary Shares |
| 08-30-2016 | ASB | ASSOCIATED BANC-CORP | Banking/State Commercial Banks – Fed Reserve System | $25.15 | $19.82 | N/A | $0.23 | 0 M | 165,975,086 | 2.79 | N/A | Ordinary Shares |
| 08-30-2016 | AVA | AVISTA CORP | Utilities/Electric And Other Services Combined | $39.23 | $40.62 | 0.05% | $0.49 | 3,100 M | 82,251,245 | 2.38 | 16.06 | Ordinary Shares |
| 08-30-2016 | SAFT | SAFETY INSURANCE GROUP INC | Insurance/Fire, Marine & Casualty Insurance | $72.66 | $66.37 | N/A | $0.92 | 0 M | 14,631,684 | 6.72 | N/A | Ordinary Shares |
| 08-30-2016 | MLM | MARTIN MARIETTA MATERIALS INC | Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals | $607.54 | $188.83 | 0.01% | $0.83 | 37,551 M | 60,312,046 | 18.81 | 33.03 | Ordinary Shares |
| 08-30-2016 | ACNB | ACNB CORP | Banking/State Commercial Banks – Fed Reserve System | $47.45 | $26.62 | 0.03% | $0.32 | 461 M | 10,384,812 | 3.29 | 14.04 | Ordinary Shares |
| 08-30-2016 | BWA | BORGWARNER INC | Automobiles And Trucks/Motor Vehicle Parts & Accessories | $52.83 | $34.33 | 0.01% | $0.17 | 9,640 M | 207,048,768 | 1.29 | 34.80 | Ordinary Shares |
| 08-30-2016 | FNB | FNB CORP/PA/ | Banking/National Commercial Banks | $16.31 | $12.48 | N/A | $0.12 | 0 M | 357,389,017 | 1.57 | N/A | Ordinary Shares |
| 08-30-2016 | CCNE | CNB FINANCIAL CORP/PA | Banking/State Commercial Banks – Fed Reserve System | $27.42 | $19.91 | 0.03% | $0.18 | 713 M | 29,476,240 | 1.99 | 16.49 | Ordinary Shares |
| 08-30-2016 | HD | HOME DEPOT, INC. | Retail/Retail – Lumber & Other Building Materials | $357.15 | $134.10 | 0.02% | $2.33 | 377,839 M | 995,511,485 | 14.71 | 25.91 | Ordinary Shares |
| 08-30-2016 | TGI | TRIUMPH GROUP INC | Aircraft/Aircraft & Parts | $26.01 | $32.18 | N/A | $0.04 | 1,962 M | 77,715,067 | 0.52 | 47.99 | Ordinary Shares |
| 08-30-2016 | ITIC | INVESTORS TITLE CO | Insurance/Title Insurance | $221.84 | $100.50 | 0.06% | $0.46 | 506 M | 1,887,574 | 19.09 | 14.03 | Ordinary Shares |
| 08-30-2016 | K | KELLANOVA | Food Products/Flour And Other Grain Mill Products | $83.44 | $81.78 | 0.03% | $0.58 | 27,097 M | 347,932,629 | 5.53 | 21.34 | Ordinary Shares |
| 08-30-2016 | MCD | MCDONALDS CORP | Restaurants, Hotels, Motels/Retail – Eating Places | $327.94 | $115.36 | 0.02% | $1.86 | 217,656 M | 710,398,642 | 12.00 | 25.42 | Ordinary Shares |
| 08-30-2016 | SLGN | SILGAN HOLDINGS INC | Shipping Containers/Metal Cans And Shipping Containers | $43.10 | $24.16 | 0.02% | $0.21 | 4,266 M | 105,441,971 | 2.71 | 14.79 | Ordinary Shares |
| 08-30-2016 | MVBF | MVB FINANCIAL CORP | Banking/State Commercial Banks – Fed Reserve System | $25.50 | $13.20 | 0.03% | $0.17 | 319 M | 12,584,334 | 2.53 | 9.92 | Ordinary Shares |
| 08-30-2016 | NC | NACCO INDUSTRIES INC | Coal/Bituminous Coal And Lignite Mining | $50.15 | $67.55 | N/A | $0.2275 | 0 M | 7,534,588 | 2.37 | N/A | Ordinary Shares - Class A |
| 08-30-2016 | NWL | NEWELL BRANDS INC. | Rubber And Plastic Products/Misc. Plastic Products | $4.23 | $53.55 | 0.08% | $0.07 | 1,559 M | 419,200,000 | -0.68 | 0.00 | Ordinary Shares |
| 08-30-2016 | MOFG | MidWestOne Financial Group, Inc. | Banking/State Commercial Banks – Fed Reserve System | $49.31 | $29.85 | 0.03% | $0.2425 | 586 M | 20,632,760 | 3.33 | 10.02 | Ordinary Shares |
| 08-30-2016 | UFCS | UNITED FIRE GROUP INC | Insurance/Fire, Marine & Casualty Insurance | $37.02 | $43.17 | 0.02% | $0.16 | 923 M | 25,522,051 | 4.64 | 7.81 | Ordinary Shares |
| 08-30-2016 | NPO | Enpro Inc. | Rubber And Plastic Products/Gaskets, Hoses, Etc. | $254.81 | $55.04 | 0.01% | $0.31 | 4,511 M | 21,248,001 | 1.92 | 111.38 | Ordinary Shares |
| 08-30-2016 | JNPR | JUNIPER NETWORKS INC | Computer Hardware/Computer & Office Equipment | $39.95 | $23.23 | 0.02% | $0.22 | 12,058 M | 334,382,599 | 1.07 | 34.18 | Ordinary Shares |
| 08-30-2016 | LMT | LOCKHEED MARTIN CORP | Defense/Guided Missiles And Space Vehicles And Parts | $651.22 | $239.45 | 0.03% | $3.45 | 111,920 M | 230,080,240 | 21.56 | 22.31 | Ordinary Shares |
| 08-30-2016 | TRMK | TRUSTMARK CORP | Banking/National Commercial Banks | $41.66 | $28.39 | N/A | $0.24 | 0 M | 58,849,788 | 3.72 | N/A | Ordinary Shares |
| 08-30-2016 | CMP | COMPASS MINERALS INTERNATIONAL INC | Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals | $23.48 | $75.32 | N/A | $0.15 | 821 M | 41,863,273 | -0.91 | 0.00 | Ordinary Shares |
| 08-30-2016 | CATY | CATHAY GENERAL BANCORP | Banking/State Commercial Banks – Fed Reserve System | $47.84 | $31.44 | 0.03% | $0.34 | 3,268 M | 66,957,659 | 4.55 | 10.37 | Ordinary Shares |
| 08-30-2016 | GS | GOLDMAN SACHS GROUP INC | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $833.81 | $169.37 | N/A | $4.50 | 0 M | 296,752,922 | 51.95 | N/A | Ordinary Shares |
| 08-30-2016 | IPG | INTERPUBLIC GROUP OF COMPANIES, INC. | Business Services/Services – Advertising | $24.57 | $23.18 | 0.05% | $0.33 | 10,222 M | 363,328,974 | 1.48 | 18.73 | Ordinary Shares |
| 08-30-2016 | UHS | UNIVERSAL HEALTH SERVICES INC | Healthcare/Services – Health | $186.53 | $121.03 | 0.00% | $0.20 | 13,622 M | 61,086,640 | 23.42 | 9.15 | Ordinary Shares - Class B |
| 08-30-2016 | NBTB | NBT BANCORP INC | Banking/National Commercial Banks | $41.53 | $32.04 | 0.03% | $0.34 | 2,172 M | 52,204,410 | 3.34 | 12.84 | Ordinary Shares |
| 08-30-2016 | PCB | PCB BANCORP | Banking/State Commercial Banks – Fed Reserve System | $21.65 | $10.45 | 0.04% | $0.20 | 299 M | 14,260,754 | 2.42 | 8.61 | Ordinary Shares |
| 08-30-2016 | WEN | Wendy's Co | Restaurants, Hotels, Motels/Retail – Eating Places | $6.98 | $9.74 | 0.08% | $0.14 | 1,589 M | 190,360,557 | 0.85 | 9.63 | Ordinary Shares - Class A |
| 08-30-2016 | PII | Polaris Inc. | Automobiles And Trucks/Misc. Transportation Equipment | $52.75 | $88.87 | 0.04% | $0.68 | 3,558 M | 56,690,669 | -8.18 | 0.00 | Ordinary Shares |
| 08-30-2016 | MTB | M&T BANK CORP | Banking/State Commercial Banks – Fed Reserve System | $204.12 | $117.95 | N/A | $1.50 | 0 M | 149,000,252 | 17.10 | N/A | Ordinary Shares |
| 08-30-2016 | O | REALTY INCOME CORP | Trading/REIT | $64.88 | $65.44 | 0.06% | $0.27 | 51,625 M | 932,440,218 | 1.17 | 48.77 | Ordinary Shares |
| 08-30-2016 | TSN | TYSON FOODS, INC. | Food Products/Meat Products | $60.24 | $75.43 | 0.03% | $0.51 | 20,675 M | 352,078,966 | 1.10 | 103.37 | Ordinary Shares - Class A |
| 08-30-2016 | AEM | AGNICO EAGLE MINES LTD | Precious Metals/Gold & Silver Ores | $226.94 | $50.83 | 0.02% | $0.40 | 40,801 M | 500,814,724 | 0.98 | 66.15 | Ordinary Shares |
| 08-30-2016 | MCK | MCKESSON CORP | Wholesale/Wholesale – Drugs & Drug Proprietaries | $928.69 | $183.03 | 0.00% | $0.82 | 101,246 M | 122,487,456 | 34.82 | 23.33 | Ordinary Shares |
| 08-30-2016 | HIG | HARTFORD INSURANCE GROUP, INC. | Insurance/Fire, Marine & Casualty Insurance | $137.25 | $40.93 | 0.02% | $0.60 | 43,139 M | 275,863,220 | 13.51 | 11.31 | Ordinary Shares |
| 08-30-2016 | FF | FutureFuel Corp. | Chemicals/Industrial Organic Chemicals | $4.32 | $11.78 | 0.06% | $0.06 | 170 M | 43,803,243 | -0.88 | 0.00 | Ordinary Shares |
| 08-30-2016 | MGEE | MGE ENERGY INC | Utilities/Electric, Gas & Sanitary Services | $76.77 | $54.78 | 0.02% | $0.45 | 4,226 M | 53,911,793 | 3.72 | 46.65 | Ordinary Shares |
| 08-30-2016 | ONB | OLD NATIONAL BANCORP /IN/ | Banking/National Commercial Banks | $22.12 | $14.11 | N/A | $0.14 | 0 M | 389,673,000 | 1.80 | N/A | Ordinary Shares |
| 08-30-2016 | IBKR | Interactive Brokers Group, Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $68.50 | $36.18 | 0.00% | $0.08 | 28,611 M | 445,439,858 | 3.69 | 29.08 | Ordinary Shares - Class A |
| 08-30-2016 | BGFV | BIG 5 SPORTING GOODS Corp | Retail/Retail – Misc. | $1.44 | $12.79 | N/A | $0.05 | 27 M | 22,918,721 | -4.20 | 0.00 | Ordinary Shares |
| 08-30-2016 | LEA | LEAR CORP | Automobiles And Trucks/Motor Vehicle Parts & Accessories | $119.27 | $115.72 | 0.03% | $0.77 | 5,944 M | 50,727,454 | 8.22 | 13.61 | Ordinary Shares |
| 08-30-2016 | NNI | NELNET INC | Banking/Personal Credit Institutions (Beneficial) | $131.23 | $35.49 | N/A | $0.28 | 0 M | 35,874,957 | 11.79 | N/A | Ordinary Shares - Class A |
| 08-30-2016 | WSR | Whitestone REIT | Trading/REIT | $16.26 | $14.44 | 0.04% | $0.1425 | 624 M | 51,020,124 | 0.87 | 14.05 | Ordinary Shares |
| 08-30-2016 | SSNC | SS&C Technologies Holdings Inc | Computer Software/Services – Computer Programming And Data Processing | $73.67 | $32.60 | 0.01% | $0.25 | 21,333 M | 241,505,294 | 3.26 | 26.77 | Ordinary Shares |
| 08-30-2016 | HY | HYSTER-YALE, INC. | Automobiles And Trucks/Industrial Trucks, Tractors, Trailers & Stackers | $33.49 | $52.17 | N/A | $0.35 | 0 M | 17,900,088 | -3.40 | N/A | Ordinary Shares - Class A |
| 08-30-2016 | IRT | INDEPENDENCE REALTY TRUST, INC. | Trading/REIT | $16.23 | $9.31 | 0.04% | $0.17 | 4,180 M | 237,280,268 | 0.24 | 73.90 | Ordinary Shares |
| 08-30-2016 | VIRT | Virtu Financial, Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $41.92 | $16.77 | 0.03% | $0.24 | 5,905 M | 154,198,240 | 5.90 | 18.44 | Ordinary Shares - Class A |
| 08-30-2016 | WMS | ADVANCED DRAINAGE SYSTEMS, INC. | Rubber And Plastic Products/Misc. Plastic Products | $150.60 | $23.51 | 0.01% | $0.16 | 8,911 M | 77,752,610 | 6.43 | 20.60 | Ordinary Shares |
| 08-30-2016 | LOB | Live Oak Bancshares, Inc. | Banking/State Commercial Banks – Fed Reserve System | $33.39 | $14.45 | N/A | $0.03 | 0 M | 46,219,604 | 2.25 | N/A | Ordinary Shares |
| 08-30-2016 | CWEN | Clearway Energy, Inc. | Utilities/Electric Services | $37.56 | $17.05 | 0.06% | $0.4602 | 6,403 M | 205,218,918 | 2.86 | 37.88 | Ordinary Shares - Class C |
| 08-30-2016 | SBGI | Sinclair Inc | Communication/Radio & Tv Broadcasters | $14.30 | $28.61 | 0.07% | $0.25 | 1,066 M | 71,619,033 | 1.97 | 0.00 | Ordinary Shares - Class A |
| 08-30-2016 | IPLDP | Interstate Power and Light Co | N/A | $24.99 | $27.27 | N/A | $0.3188 | 0 M | 8,000,000 | 0.00 | 0.00 | 5.10% PRF PERPETUAL USD 25 - Ser D |
| 08-30-2016 | CTWS | Connecticut Water Service, Inc. | N/A | $69.98 | $47.31 | N/A | $0.3275 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 08-30-2016 | EMCF | Emclaire Financial Corp. | N/A | $31.60 | $23.75 | N/A | $0.31 | 0 M | 2,735,212 | 0.00 | 0.00 | Ordinary Shares |
| 08-30-2016 | AEB | Aegon N. V. - FR CS PERPETUAL USD 25 | N/A | $25.01 | $24.72 | N/A | $0.2556 | 10,905 M | N/A | 0.00 | 0.00 | FR CS PERPETUAL USD 25 |
| 08-30-2016 | BLL | Ball Corp. | N/A | $69.49 | $39.48 | 0.01% | $0.20 | 22,222 M | 319,788,885 | 3.41 | 19.77 | Ordinary Shares |
| 08-30-2016 | OSB | Norbord Inc. | N/A | $43.21 | $24.16 | 0.02% | $0.60 | 3,481 M | 80,719,875 | 0.00 | 0.00 | Ordinary Shares |
| 08-29-2016 | UZB | United States Cellular Corporation - 7.25% NT REDEEM 01/12/2063 USD 25 | N/A | $25.34 | $27.41 | N/A | $0.4582 | 2,044 M | N/A | 0.00 | 0.00 | 7.25% NT REDEEM 01/12/2063 USD 25 |
| 08-29-2016 | AY | Atlantica Sustainable Infrastructure plc | N/A | $21.91 | $18.41 | 0.08% | $0.445 | 2,531 M | 116,055,126 | 0.00 | 0.00 | Ordinary Shares |
| 08-29-2016 | ERF | Enerplus Corporation | N/A | $20.06 | $7.12 | 0.02% | $0.3169 | 4,103 M | 204,246,025 | 1.28 | 15.06 | Ordinary Shares |
| 08-29-2016 | FT | FRANKLIN UNIVERSAL TRUST | N/A | $7.34 | $6.83 | 0.07% | $0.0425 | 183 M | 25,131,894 | 0.00 | 0.00 | Ordinary Shares |
| 08-29-2016 | CPG | Crescent Point Energy Corp | N/A | $8.59 | $15.81 | 0.05% | $0.115 | 5,321 M | 619,489,384 | 0.00 | 0.00 | Ordinary Shares |
| 08-29-2016 | EZT | Entergy Texas Inc. 5 5/8 % Bonds 2014-1.6.64 1st Mtg | N/A | $25.22 | $27.76 | N/A | $0.3438 | 151 M | 6,000,000 | 0.00 | N/A | 5.625% BD REDEEM 01/06/2064 USD 25 |
| 08-29-2016 | UFAB | Unique Fabricating Inc | N/A | $0.22 | $12.89 | N/A | $0.05 | 3 M | 11,733,147 | 0.00 | 0.00 | Ordinary Shares |
| 08-29-2016 | CTY | Country Road Ltd. | N/A | $25.05 | $25.38 | N/A | $0.3743 | 0 M | N/A | 0.00 | 0.00 | 6.125% NT REDEEM 01/06/2053 USD 25 |
| 08-29-2016 | DNP | DNP SELECT INCOME FUND INC | N/A | $9.11 | $10.59 | 0.08% | $0.065 | 3,368 M | 354,854,867 | 0.00 | 0.00 | Ordinary Shares |
| 08-29-2016 | JMP | JMP Group LLC | N/A | $7.50 | $5.66 | N/A | $0.248 | 151 M | 20,159,895 | 0.53 | 14.08 | Ordinary Shares |
| 08-29-2016 | BPY | Brookfield Property Partners L.P. | N/A | $18.59 | $23.23 | N/A | $0.3325 | 0 M | 436,786,029 | 0.00 | 0.00 | Unit |
| 08-29-2016 | FTF | FRANKLIN LTD DURATION INCOME TRUST | N/A | $6.60 | $12.00 | 0.10% | $0.0615 | 272 M | 40,405,374 | 0.00 | 0.00 | Ordinary Shares |
| 08-29-2016 | MTBCP | CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A | N/A | $26.91 | $26.48 | 0.10% | $0.2292 | 48 M | 4,521,546 | 0.00 | 0.00 | 11% PRF PERPETUAL USD 25 - Ser A |
| 08-29-2016 | NBH | NEUBERGER BERMAN MUNICIPAL FUND INC. | N/A | $10.28 | $16.81 | 0.04% | $0.0542 | 326 M | 29,618,059 | 0.00 | 0.00 | Ordinary Shares |
| 08-29-2016 | BIP | Brookfield Infrastructure Partners L.P. | Transportation/Water Transport | $37.99 | $32.26 | 0.05% | $0.455 | 15,684 M | 461,343,972 | 0.11 | 10.83 | Unit |
| 08-29-2016 | BMI | BADGER METER INC | Measuring And Control Equipment/Totalizing Fluid Meters & Counting Devices | $147.20 | $33.42 | 0.01% | $0.40 | 5,140 M | 29,181,598 | 4.82 | 36.29 | Ordinary Shares |
| 08-29-2016 | FDS | FACTSET RESEARCH SYSTEMS INC | Computer Software/Services – Computer Programming And Data Processing | $212.01 | $178.33 | 0.02% | $1.10 | 10,386 M | 37,099,259 | 15.87 | 17.32 | Ordinary Shares |
| 08-29-2016 | CPF | CENTRAL PACIFIC FINANCIAL CORP | Banking/State Commercial Banks – Fed Reserve System | $31.09 | $25.38 | 0.04% | $0.27 | 829 M | 26,289,976 | 2.88 | 10.70 | Ordinary Shares |
| 08-29-2016 | CSPI | CSP INC /MA/ | Computer Software/Computer Integrated Systems Design | $8.68 | $8.99 | 0.01% | $0.03 | 124 M | 9,913,027 | -0.05 | 0.00 | Ordinary Shares |
| 08-29-2016 | CSX | CSX CORP | Transportation/Railroads, Line-Haul Operating | $40.91 | $28.38 | 0.01% | $0.14 | 67,502 M | 1,859,556,799 | 1.54 | 23.37 | Ordinary Shares |
| 08-29-2016 | STAG | STAG Industrial, Inc. | Trading/REIT | $38.37 | $24.88 | 0.04% | $0.3875 | 6,865 M | 191,036,305 | 1.46 | 25.11 | Ordinary Shares |
| 08-29-2016 | DOV | DOVER Corp | Machinery/Construction, Mining & Material Handling Machinery & Equipment | $210.26 | $73.69 | 0.01% | $0.52 | 26,778 M | 134,866,626 | 7.99 | 24.48 | Ordinary Shares |
| 08-29-2016 | FI | FISERV INC | Business Services/Services – Misc. Business Services | $64.26 | $12.01 | N/A | $0.075 | 36,128 M | 534,777,512 | 6.36 | 10.38 | Ordinary Shares |
| 08-29-2016 | GLW | CORNING INC /NY | Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals | $136.22 | $22.69 | 0.01% | $0.28 | 75,070 M | 857,948,109 | 1.87 | 47.04 | Ordinary Shares |
| 08-29-2016 | HUBB | HUBBELL INC | Electronic Equipment/Electronic Components & Accessories | $478.06 | $108.24 | 0.01% | $1.42 | 23,602 M | 53,161,602 | 16.63 | 26.61 | Ordinary Shares |
| 08-29-2016 | MARPS | MARINE PETROLEUM TRUST | Trading/Oil Royalty Traders | $4.93 | $3.85 | 0.08% | $0.1016 | 8 M | 2,000,000 | N/A | 0.00 | Unit |
| 08-29-2016 | MLAB | MESA LABORATORIES INC /CO/ | Measuring And Control Equipment/Industrial Measurement Instruments & Related Products | $73.23 | $110.40 | 0.01% | $0.16 | 645 M | 5,455,437 | -0.36 | 0.00 | Ordinary Shares |
| 08-29-2016 | PFIS | PEOPLES FINANCIAL SERVICES CORP. | Banking/National Commercial Banks | $52.82 | $39.03 | 0.05% | $0.6175 | 486 M | 9,994,595 | 5.20 | 9.12 | Ordinary Shares |
| 08-29-2016 | MTR | MESA ROYALTY TRUST/TX | Trading/Oil Royalty Traders | $4.98 | $9.06 | 0.05% | $0.0032 | 12 M | 1,863,590 | N/A | 0.00 | Ordinary Shares |
| 08-29-2016 | NWL | NEWELL BRANDS INC. | Rubber And Plastic Products/Misc. Plastic Products | $4.23 | $53.91 | 0.08% | $0.07 | 1,559 M | 419,200,000 | -0.68 | 0.00 | Ordinary Shares |
| 08-29-2016 | PBT | PERMIAN BASIN ROYALTY TRUST | Trading/Oil Royalty Traders | $19.90 | $7.24 | 0.07% | $0.0142 | 520 M | 46,608,796 | N/A | 0.00 | Ordinary Shares |
| 08-29-2016 | TAP | MOLSON COORS BEVERAGE CO | Beer & Liquor/Malt Beverages | $45.87 | $103.33 | 0.04% | $0.48 | 8,769 M | 178,155,656 | -10.75 | 0.00 | Ordinary Shares - Class B |
| 08-29-2016 | RLI | RLI CORP | Insurance/Fire, Marine & Casualty Insurance | $60.73 | $70.84 | N/A | $0.16 | 0 M | 91,920,177 | 4.39 | N/A | Ordinary Shares |
| 08-29-2016 | OPOF | OLD POINT FINANCIAL CORP | Banking/National Commercial Banks | $42.10 | $19.50 | 0.01% | $0.14 | 200 M | 5,102,197 | 1.16 | 23.13 | Ordinary Shares |
| 08-29-2016 | SCHL | SCHOLASTIC CORP | Printing And Publishing/Books – Publishing-Printing | $34.31 | $40.50 | 0.03% | $0.20 | 743 M | 25,441,693 | -0.21 | 0.00 | Ordinary Shares |
| 08-29-2016 | SCL | STEPAN CO | Consumer Goods/Soap & Other Detergents | $47.18 | $70.34 | 0.03% | $0.395 | 1,071 M | 22,635,277 | 2.05 | 22.84 | Ordinary Shares |
| 08-29-2016 | EPR | EPR PROPERTIES | Trading/REIT | $57.50 | $78.56 | 0.07% | $0.31 | 3,779 M | 76,520,011 | 3.30 | 15.07 | Ordinary Shares |
| 08-29-2016 | SJT | SAN JUAN BASIN ROYALTY TRUST | Trading/Oil Royalty Traders | $5.03 | $6.37 | 0.07% | $0.0229 | 153 M | 46,608,796 | N/A | 0.00 | Unit |
| 08-29-2016 | POWI | POWER INTEGRATIONS INC | Electronic Equipment/Electronic Components & Accessories | $45.07 | $58.38 | 0.02% | $0.21 | 1,967 M | 55,504,000 | 0.39 | 89.02 | Ordinary Shares |
| 08-29-2016 | ALL | ALLSTATE CORP | Insurance/Fire, Marine & Casualty Insurance | $207.50 | $68.74 | N/A | $1.00 | 0 M | 259,535,842 | 38.56 | N/A | Ordinary Shares |
| 08-29-2016 | UNP | UNION PACIFIC CORP | Transportation/Railroads, Line-Haul Operating | $250.21 | $96.06 | 0.02% | $1.38 | 137,210 M | 593,391,460 | 12.00 | 19.22 | Ordinary Shares |
| 08-29-2016 | NTES | NetEase, Inc. | Computer Software/Services – Computer Programming And Data Processing | $117.75 | $213.57 | 0.03% | $1.2203 | 51,843 M | 644,493,800 | 136.33 | 12.89 | ADR |
| 08-29-2016 | MTEX | MANNATECH INC | Pharmaceutical Products/Medicinal Chemicals | $6.59 | $16.82 | N/A | $0.20 | 19 M | 1,900,930 | 1.23 | 0.00 | Ordinary Shares |
| 08-29-2016 | CPA | Copa Holdings, S.A. | Transportation/Air Transportation | $125.46 | $78.74 | 0.07% | $1.71 | 2,564 M | 28,367,000 | 3.67 | 3.82 | Ordinary Shares - Class A |
| 08-29-2016 | CFR | CULLEN/FROST BANKERS, INC. | Banking/National Commercial Banks | $134.00 | $72.25 | N/A | $1.00 | 0 M | 63,201,792 | 9.92 | N/A | Ordinary Shares |
| 08-29-2016 | L | LOEWS CORP | Insurance/Fire, Marine & Casualty Insurance | $109.16 | $41.29 | N/A | $0.0625 | 0 M | 206,052,874 | 7.98 | N/A | Ordinary Shares |
| 08-29-2016 | CRT | CROSS TIMBERS ROYALTY TRUST | Trading/Oil Royalty Traders | $9.55 | $18.80 | 0.11% | $0.0501 | 58 M | 6,000,000 | N/A | 0.00 | Ordinary Shares |
| 08-29-2016 | BOH | BANK OF HAWAII CORP | Banking/State Commercial Banks – Fed Reserve System | $74.07 | $70.93 | N/A | $0.70 | 0 M | 39,657,257 | 4.67 | N/A | Ordinary Shares |
| 08-29-2016 | QCOM | QUALCOMM INC/DE | Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment | $135.20 | $62.98 | 0.02% | $0.89 | 187,222 M | 1,067,000,000 | 5.00 | 34.90 | Ordinary Shares |
| 08-29-2016 | BEP | Brookfield Renewable Partners L.P. | Utilities/Electric Services | $30.72 | $30.52 | 0.05% | $0.373 | 8,412 M | 285,052,340 | -0.38 | 12.54 | Unit |
| 08-29-2016 | UBOH | UNITED BANCSHARES INC/OH | Banking/National Commercial Banks | $19.80 | $20.76 | N/A | $0.22 | 61 M | 2,987,243 | N/A | 0.00 | Ordinary Shares |
| 08-29-2016 | EL | ESTEE LAUDER COMPANIES INC | Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations | $94.27 | $90.86 | 0.01% | $0.35 | 37,737 M | 361,727,043 | -0.50 | 0.00 | Ordinary Shares - Class A |
| 08-29-2016 | KINS | KINGSTONE COMPANIES, INC. | Insurance/Fire, Marine & Casualty Insurance | $15.16 | $9.10 | 0.00% | $0.04 | 207 M | 14,147,428 | 2.32 | 6.59 | Ordinary Shares |
| 08-29-2016 | TNC | TENNANT CO | Machinery/Refrigeration & Service Industry Machinery | $63.13 | $64.57 | 0.02% | $0.31 | 1,336 M | 17,846,681 | 2.38 | 30.50 | Ordinary Shares |
| 08-29-2016 | SLF | SUN LIFE FINANCIAL INC | Insurance/Life Insurance | $63.56 | $31.83 | 0.06% | $0.5856 | 31,489 M | 577,567,842 | 3.88 | 0.00 | Ordinary Shares |
| 08-29-2016 | CLDT | Chatham Lodging Trust | Trading/REIT | $7.90 | $21.00 | 0.05% | $0.10 | 330 M | 47,254,037 | 0.14 | 46.51 | Ordinary Shares |
| 08-29-2016 | PSEC | PROSPECT CAPITAL CORP | Financial Services/Asset Management | $2.67 | $8.47 | N/A | $0.045 | 0 M | 482,489,809 | -0.81 | N/A | Ordinary Shares |
| 08-29-2016 | CNK | Cinemark Holdings, Inc. | Entertainment/Services – Motion Picture Theaters | $26.66 | $38.03 | 0.01% | $0.08 | 2,734 M | 115,710,385 | 2.36 | 19.79 | Ordinary Shares |
| 08-29-2016 | NOA | North American Construction Group Ltd. | Petroleum And Natural Gas/Misc. Oil & Gas Field Services | $16.73 | $2.58 | 0.02% | $0.0832 | 561 M | 28,437,227 | 1.24 | 0.00 | Ordinary Shares |
| 08-29-2016 | AGNC | AGNC Investment Corp. | Trading/REIT | $10.72 | $19.52 | N/A | $0.12 | 0 M | 1,108,770,670 | 1.48 | N/A | Ordinary Shares |
| 08-29-2016 | XYL | Xylem Inc. | Machinery/General Industrial Machinery & Equipment | $122.71 | $50.98 | 0.01% | $0.43 | 33,044 M | 243,141,405 | 3.93 | 34.53 | Ordinary Shares |
| 08-29-2016 | WHLR | Wheeler Real Estate Investment Trust, Inc. | Trading/REIT | $1.57 | $14.00 | N/A | $0.00 | 0 M | 1,290,069 | -21.59 | N/A | Ordinary Shares |
| 08-29-2016 | SCM | Stellus Capital Investment Corp | Financial Services/Asset Management | $9.58 | $11.27 | 0.12% | $0.1133 | 367 M | 28,947,254 | 1.08 | 40.04 | Ordinary Shares |
| 08-29-2016 | VOYA | Voya Financial, Inc. | Insurance/Life Insurance | $67.28 | $28.74 | 0.02% | $0.45 | 7,089 M | 92,763,060 | 6.40 | 11.56 | Ordinary Shares |
| 08-29-2016 | IRT | INDEPENDENCE REALTY TRUST, INC. | Trading/REIT | $16.23 | $9.28 | 0.04% | $0.17 | 4,180 M | 237,280,268 | 0.24 | 73.90 | Ordinary Shares |
| 08-29-2016 | AVAL | Grupo Aval Acciones Y Valores S.A. | Banking/Misc. Commercial Banks | $4.08 | $8.45 | 0.22% | $0.0115 | 787 M | 377,088,163 | 0.59 | 0.76 | ADR |
| 08-29-2016 | TPVG | TriplePoint Venture Growth BDC Corp. | Financial Services/Closed-End Fund - Equity | $5.18 | $11.43 | N/A | $0.23 | 0 M | 40,491,145 | 1.05 | N/A | Ordinary Shares |
| 08-29-2016 | KRNY | Kearny Financial Corp. | Banking/Savings Institutions | $7.48 | $13.65 | N/A | $0.11 | 0 M | 64,739,151 | 0.51 | N/A | Ordinary Shares |
| 08-29-2016 | BBU | Brookfield Business Partners L.P. | Construction/Construction – Special Contractors | $33.46 | $23.08 | 0.01% | $0.0625 | 1,531 M | 74,281,766 | -0.54 | 0.22 | Unit |
| 08-29-2016 | CUB | Lionheart Holdings | Trading/Investment Offices | $10.73 | $47.36 | N/A | $0.135 | 322 M | 30,666,667 | 0.54 | 0.00 | Ordinary Shares |
| 08-29-2016 | NBW | Neuberger Berman California Municipal Fund Inc | N/A | $9.49 | $16.51 | 0.05% | $0.0719 | 53 M | 5,551,044 | 0.00 | 0.00 | Ordinary Shares |
| 08-29-2016 | SBFGP | SB Financial Group Inc | N/A | $18.76 | $12.44 | N/A | $0.1625 | 147 M | N/A | 0.00 | N/A | 6.50% PRF PERPETUAL USD 10 - Ser A |
| 08-29-2016 | MDP | Meredith Holdings Corp | N/A | $59.09 | $52.96 | N/A | $0.595 | 0 M | N/A | 0.00 | 0.00 | Ordinary Shares |
| 08-29-2016 | STI | Solidion Technology Inc. | N/A | $0.34 | $43.58 | N/A | $0.56 | 37 M | 92,478,443 | 2.69 | 0.00 | Ordinary Shares |
| 08-29-2016 | PVL | Permianville Royalty Trust | N/A | $1.45 | $3.33 | 0.03% | $0.035 | 59 M | 33,000,000 | N/A | 0.00 | Unit |
| 08-29-2016 | NBO | Neuberger Berman New York Municipal Fund Inc | N/A | $8.48 | $14.52 | 0.04% | $0.0242 | 48 M | 5,077,417 | 0.00 | 0.00 | Ordinary Shares |
| 08-29-2016 | UZC | United States Cellular Corporation - 7.25% NT REDEEM 01/12/2064 USD 25 | N/A | $25.06 | $26.93 | 0.07% | $0.4582 | 2,040 M | 81,419,329 | 0.00 | 0.00 | 7.25% NT REDEEM 01/12/2064 USD 25 |
| 08-26-2016 | CTT | CatchMark Timber Trust Inc | N/A | $10.35 | $11.48 | N/A | $0.075 | 511 M | 49,275,171 | 0.00 | 0.00 | Ordinary Shares - Class A |
| 08-26-2016 | EMCI | EMC Insurance Group Inc. | N/A | $36.01 | $27.81 | N/A | $0.23 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 08-26-2016 | SSI | Stage Stores Inc. | N/A | $0.37 | $5.61 | N/A | $0.05 | 11 M | 28,911,000 | -3.33 | N/A | Ordinary Shares |
| 08-26-2016 | NEE | NEXTERA ENERGY INC | Utilities/Electric Services | $91.54 | $121.62 | 0.03% | $0.6232 | 167,192 M | 2,083,522,964 | 3.31 | 24.46 | Ordinary Shares |
| 08-26-2016 | CTRN | Citi Trends Inc | Retail/Retail – Apparel & Accessory Stores | $48.69 | $19.78 | N/A | $0.08 | 298 M | 8,345,260 | -1.97 | 0.00 | Ordinary Shares |
| 08-26-2016 | CRI | CARTERS INC | Apparel/Apparel And Other Finished Products | $33.96 | $96.73 | 0.05% | $0.25 | 1,210 M | 36,386,140 | 2.53 | 13.18 | Ordinary Shares |
| 08-26-2016 | STE | Steris Plc | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $222.08 | $70.14 | 0.01% | $0.63 | 24,882 M | 98,075,025 | 7.20 | 35.15 | Ordinary Shares |
| 08-26-2016 | TCF | TCF Financial Corp | N/A | $45.04 | $14.32 | N/A | $0.35 | 0 M | 152,648,603 | 1.87 | 0.00 | Ordinary Shares |
| 08-25-2016 | FWDB | Advisorshares Trust - AdvisorShares FolioBeyond Smart Core Bond ETF | N/A | $25.78 | $25.93 | 0.02% | $0.0752 | 3 M | 125,000 | 0.00 | 0.00 | AdvisorShares FolioBeyond Smart Core Bond ETF |
| 08-25-2016 | SPKE | Spark Energy Inc - Class A | N/A | $11.37 | $14.20 | 0.06% | $0.1812 | 177 M | 15,572,388 | 0.00 | 0.00 | Ordinary Shares - Class A |
| 08-25-2016 | QIWI | QIWI | N/A | $5.67 | $14.10 | N/A | $0.30 | 0 M | 52,299,453 | 0.00 | 0.00 | ADR |
| 08-25-2016 | LYTS | LSI INDUSTRIES INC | Electrical Equipment/Electric Lighting & Wiring Equipment | $19.60 | $10.03 | 0.01% | $0.05 | 568 M | 31,133,195 | 0.84 | 22.14 | Ordinary Shares |
| 08-25-2016 | NOC | NORTHROP GRUMMAN CORP /DE/ | Electronic Equipment/Search, Detection, Navigation, Guidance | $734.98 | $213.44 | 0.02% | $2.31 | 81,380 M | 141,921,621 | 29.14 | 19.46 | Ordinary Shares |
| 08-25-2016 | PH | Parker-Hannifin Corp | Construction Materials/Misc. Fabricated Metal Products | $950.39 | $123.56 | 0.01% | $1.80 | 110,913 M | 126,216,529 | 27.80 | 31.36 | Ordinary Shares |
| 08-25-2016 | MKSI | MKS INSTRUMENTS INC | Measuring And Control Equipment/Industrial Measurement Instruments & Related Products | $225.28 | $48.36 | 0.01% | $0.22 | 10,723 M | 67,248,357 | 4.39 | 36.35 | Ordinary Shares |
| 08-25-2016 | WEYS | WEYCO GROUP INC | Wholesale/Wholesale – Apparel, Piece Goods & Notions | $32.26 | $25.51 | 0.10% | $0.26 | 287 M | 9,548,388 | 2.58 | 11.77 | Ordinary Shares |
| 08-25-2016 | AIZ | ASSURANT, INC. | Insurance/Misc. Insurance Carriers | $219.70 | $87.64 | N/A | $0.88 | 0 M | 49,699,769 | 17.14 | N/A | Ordinary Shares |
| 08-25-2016 | TECH | BIO-TECHNE Corp | Pharmaceutical Products/Biological Products, Except Diagnostic Substances | $52.82 | $105.09 | 0.01% | $0.08 | 9,163 M | 156,453,292 | 0.53 | 112.98 | Ordinary Shares |
| 08-25-2016 | QUAD | Quad/Graphics, Inc. | Business Services/Commercial Printing | $6.69 | $28.14 | 0.05% | $0.075 | 319 M | 52,263,773 | 0.57 | 11.82 | Ordinary Shares - Class A |
| 08-25-2016 | JWN | NORDSTROM INC | Retail/Retail – Apparel & Accessory Stores | $24.66 | $51.56 | 0.03% | $0.25 | 3,960 M | 163,648,780 | 1.79 | 13.47 | Ordinary Shares |
| 08-25-2016 | ORC | Orchid Island Capital, Inc. | Trading/REIT | $7.45 | $10.70 | N/A | $0.12 | 0 M | 190,693,392 | 1.24 | N/A | Ordinary Shares |
| 08-25-2016 | JHG | Janus Henderson Group plc | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $50.87 | N/A | 0.03% | $0.40 | 7,348 M | 154,075,608 | 5.25 | 9.01 | Ordinary Shares |
| 08-25-2016 | HQH | abrdn Healthcare Investors | N/A | $16.70 | $25.42 | 0.10% | $0.59 | 959 M | 50,624,847 | 0.00 | 0.00 | Ordinary Shares |
| 08-24-2016 | SOR | SOURCE CAPITAL INC /DE/ | N/A | $42.32 | $36.69 | 0.05% | $0.2083 | 367 M | 8,199,745 | 0.00 | 0.00 | Ordinary Shares |
| 08-24-2016 | MIXT | MiX Telematics Ltd | N/A | $14.55 | $5.25 | 0.04% | $0.0581 | 157 M | 24,313,494 | 0.20 | 34.79 | ADR |
| 08-24-2016 | FBHS | Fortune Brands Home & Security Inc | N/A | $57.62 | $63.10 | N/A | $0.23 | 7,938 M | 128,242,529 | 5.64 | 0.00 | Ordinary Shares |
| 08-24-2016 | SWM | Schweitzer-Mauduit International, Inc. | N/A | $23.43 | $38.79 | 0.06% | $0.44 | 732 M | 31,258,805 | 2.16 | 10.79 | Ordinary Shares |
| 08-24-2016 | MTX | MINERALS TECHNOLOGIES INC | Chemicals/Industrial Inorganic Chemicals | $67.60 | $69.92 | 0.01% | $0.11 | 1,909 M | N/A | -0.59 | 0.00 | Ordinary Shares |
| 08-24-2016 | ADI | ANALOG DEVICES INC | Electronic Equipment/Electronic Components & Accessories | $318.81 | $62.70 | 0.01% | $1.10 | 152,224 M | 488,204,157 | 5.50 | 56.24 | Ordinary Shares |
| 08-24-2016 | RCKY | ROCKY BRANDS, INC. | Apparel/Footwear, Except Rubber | $44.27 | $10.25 | 0.02% | $0.155 | 222 M | 7,493,687 | 2.75 | 10.82 | Ordinary Shares |
| 08-24-2016 | CBT | CABOT CORP | Chemicals/Misc. Chemical Products | $68.74 | $49.44 | 0.03% | $0.43 | 3,506 M | 52,221,604 | 5.76 | 11.27 | Ordinary Shares |
| 08-24-2016 | CCL | CARNIVAL CORP | Transportation/Water Transport | $26.21 | $47.29 | N/A | $0.15 | 34,958 M | 1,425,193,296 | 2.10 | 12.67 | Ordinary Shares (Paired Stock) |
| 08-24-2016 | BLKB | BLACKBAUD INC | Computer Software/Services – Computer Programming And Data Processing | $45.36 | $67.85 | N/A | $0.12 | 3,029 M | 45,933,454 | 2.41 | 26.34 | Ordinary Shares |
| 08-24-2016 | MGA | MAGNA INTERNATIONAL INC | Automobiles And Trucks/Motor Vehicle Parts & Accessories | $57.79 | $40.27 | 0.04% | $0.485 | 12,076 M | 287,327,745 | 6.04 | 12.24 | Ordinary Shares |
| 08-24-2016 | SPGI | S&P Global Inc. | Business Services/Services – Consumer Credit Reporting Agencies, Collection Services | $435.44 | $120.94 | 0.01% | $0.97 | 158,240 M | N/A | 14.67 | 35.39 | Ordinary Shares |
| 08-24-2016 | EVR | Evercore Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $286.95 | $51.09 | N/A | $0.84 | 0 M | 39,605,548 | 15.29 | N/A | Ordinary Shares - Class A |
| 08-24-2016 | SMG | SCOTTS MIRACLE-GRO CO | Chemicals/Agriculture Chemicals | $63.53 | $81.74 | 0.05% | $0.66 | 3,360 M | 58,039,753 | 1.57 | 37.45 | Ordinary Shares - Class A |
| 08-24-2016 | WHR | WHIRLPOOL CORP /DE/ | Consumer Goods/Household Appliances | $57.55 | $181.57 | 0.07% | $0.90 | 4,051 M | 56,518,699 | 5.68 | 12.74 | Ordinary Shares |
| 08-24-2016 | PUK | PRUDENTIAL PLC | Insurance/Life Insurance | $29.67 | $36.11 | 0.02% | $0.3258 | 30,165 M | 1,363,909,081 | N/A | 0.00 | ADR |
| 08-24-2016 | CUK | CARNIVAL PLC | Transportation/Water Transport | $26.17 | $48.30 | N/A | $0.50 | 47 M | 1,425,193,296 | 2.10 | 0.02 | ADR |
| 08-24-2016 | PRGO | PERRIGO Co plc | Pharmaceutical Products/Pharmaceutical Preparations | $10.10 | $87.85 | 0.08% | $0.29 | 1,874 M | 137,649,352 | -10.29 | 0.00 | Ordinary Shares |
| 08-24-2016 | OII | OCEANEERING INTERNATIONAL INC | Petroleum And Natural Gas/Misc. Oil & Gas Field Services | $36.14 | $27.35 | N/A | $0.15 | 2,398 M | 99,393,743 | 3.53 | 6.78 | Ordinary Shares |
| 08-24-2016 | ESLT | ELBIT SYSTEMS LTD | Aircraft/Misc. Aircraft Parts & Auxiliary Equipment | $877.12 | $102.23 | 0.01% | $0.50 | 9,090 M | 44,478,263 | 5.19 | 37.44 | Ordinary Shares |
| 08-24-2016 | USLM | UNITED STATES LIME & MINERALS INC | Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals | $118.05 | $63.05 | 0.00% | $0.06 | 3,427 M | 28,670,056 | 4.69 | 25.52 | Ordinary Shares |
| 08-24-2016 | COHU | COHU INC | Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments | $28.62 | $10.72 | N/A | $0.06 | 1,097 M | 46,888,325 | -1.59 | 0.00 | Ordinary Shares |
| 08-24-2016 | NUS | NU SKIN ENTERPRISES, INC. | Wholesale/Wholesale – Drugs & Drug Proprietaries | $7.37 | $58.69 | 0.02% | $0.06 | 469 M | 48,126,825 | 3.25 | 2.93 | Ordinary Shares - Class A |
| 08-24-2016 | PDM | Piedmont Office Realty Trust, Inc. | Real Estate/Operators – Non-Resident Buildings | $7.04 | $21.33 | N/A | $0.125 | 0 M | 124,849,529 | -0.67 | N/A | Ordinary Shares - Class A |
| 08-24-2016 | OTEX | OPEN TEXT CORP | Computer Software/Computer Integrated Systems Design | $24.82 | $31.01 | 0.03% | $0.2625 | 8,211 M | 250,602,777 | 1.72 | 18.82 | Ordinary Shares |
| 08-24-2016 | GPRE | Green Plains Inc. | Chemicals/Industrial Organic Chemicals | $15.22 | $23.94 | N/A | $0.12 | 684 M | 69,838,844 | -2.91 | 0.00 | Ordinary Shares |
| 08-24-2016 | TEL | TE Connectivity plc | Wholesale/Wholesale – Electronic Parts & Equipment | $154.03 | $63.10 | N/A | $0.65 | 44,487 M | 293,434,273 | 6.98 | 21.55 | Registered Shares |
| 08-24-2016 | HII | HUNTINGTON INGALLS INDUSTRIES, INC. | Shipbuilding, Railroad Equipment/Ship Building And Repairing | $417.51 | $166.63 | 0.02% | $1.38 | 13,345 M | 39,242,688 | 15.39 | 22.06 | Ordinary Shares |
| 08-24-2016 | NBHC | National Bank Holdings Corp | Banking/National Commercial Banks | $39.61 | $23.57 | N/A | $0.29 | 0 M | 45,013,622 | 2.86 | N/A | Ordinary Shares - Class A |
| 08-24-2016 | DEA | Easterly Government Properties, Inc. | Trading/REIT | $22.27 | $19.16 | 0.13% | $0.45 | 977 M | 46,318,716 | 0.28 | 75.14 | Ordinary Shares |
| 08-24-2016 | KHC | Kraft Heinz Co | Food Products/Canned & Preserved Fruits & Vegetables | $23.66 | $88.95 | 0.07% | $0.40 | 28,562 M | 1,183,744,751 | -4.93 | 0.00 | Ordinary Shares |
| 08-24-2016 | FTV | Fortive Corp | Measuring And Control Equipment/Industrial Measurement Instruments & Related Products | $55.82 | $51.37 | 0.31% | $0.06 | 17,535 M | 307,859,190 | 1.74 | 30.28 | Ordinary Shares |
| 08-24-2016 | TRMD | Torm Plc | Transportation/Water Transport | $28.35 | N/A | 0.16% | $0.60 | 3,411 M | 94,515,241 | 0.69 | 0.00 | Ordinary Shares - Class A |
| 08-24-2016 | WYND | Wyndham Destinations Inc | N/A | $51.75 | $77.19 | 0.03% | $0.30 | 4,443 M | 85,861,306 | -1.03 | -49.37 | Ordinary Shares |
| 08-24-2016 | AYR | Aircastle Limited | N/A | $31.91 | $21.35 | N/A | $0.32 | 2,404 M | 75,109,000 | 2.09 | N/A | Ordinary Shares |
| 08-23-2016 | PRMW | Primo Brands Corp. | N/A | $22.10 | $11.94 | 0.02% | $0.09 | 3,554 M | 160,794,170 | 1.57 | 14.10 | Ordinary Shares |
| 08-23-2016 | NLSN | Nielsen Holdings plc | N/A | $27.98 | $52.89 | 0.01% | $0.06 | 10,068 M | 359,834,341 | 1.47 | 19.00 | Ordinary Shares |
| 08-23-2016 | B | BARNES GROUP INC | N/A | $47.48 | $41.39 | 0.02% | $0.16 | 2,051 M | 50,766,204 | -0.77 | 0.00 | Ordinary Shares |
| 08-23-2016 | NVDA | NVIDIA CORP | Electronic Equipment/Electronic Components & Accessories | $184.77 | $62.91 | 0.00% | $0.01 | 4,560,381 M | 24,300,000,000 | 4.92 | 37.98 | Ordinary Shares |
| 08-23-2016 | AMAT | APPLIED MATERIALS INC /DE | Electronic Equipment/Electronic Components & Accessories | $345.88 | $29.95 | 0.01% | $0.46 | 255,311 M | 793,609,867 | 9.80 | 32.57 | Ordinary Shares |
| 08-23-2016 | LFUS | LITTELFUSE INC /DE | Electrical Equipment/Electric Transmission And Distribution Equipment | $323.79 | $124.76 | 0.01% | $0.70 | 6,513 M | 25,107,673 | -2.89 | 0.00 | Ordinary Shares |
| 08-23-2016 | TEO | TELECOM ARGENTINA SA | Communication/Telephone Communications | $11.65 | $18.08 | N/A | $0.00 | 876 M | 125,611,604 | 0.18 | 0.00 | ADR |
| 08-23-2016 | HSY | HERSHEY CO | Food Products/Sugar And Confectionery Products | $219.00 | $113.06 | 0.03% | $1.452 | 36,662 M | 202,690,952 | 8.51 | 41.51 | Ordinary Shares |
| 08-23-2016 | RHI | ROBERT HALF INC. | Business Services/Services – Personnel Supply Services | $23.21 | $38.29 | 0.09% | $0.59 | 2,748 M | 101,143,596 | 1.33 | 20.66 | Ordinary Shares |
| 08-23-2016 | ODP | ODP Corp | Retail/Retail – Misc. | $28.00 | $3.66 | N/A | $0.025 | 842 M | 30,117,856 | -0.42 | 0.00 | Ordinary Shares |
| 08-23-2016 | MCS | MARCUS CORP | Entertainment/Services – Motion Picture Theaters | $16.61 | $23.76 | 0.02% | $0.07 | 474 M | 30,776,398 | 0.80 | 37.34 | Ordinary Shares |
| 08-23-2016 | GFF | GRIFFON CORP | Construction Materials/Metal Doors, Frames | $75.29 | $17.14 | 0.01% | $0.18 | 3,405 M | 46,579,173 | 1.01 | 76.26 | Ordinary Shares |
| 08-23-2016 | GGB | GERDAU S.A. | Steel Works/Blast Furnaces & Steel Works | $3.64 | $2.96 | 0.03% | $0.0194 | 4,524 M | 1,387,848,730 | 0.18 | 4.36 | ADR |
| 08-23-2016 | NCMI | National CineMedia, Inc. | Business Services/Services – Advertising | $3.38 | $14.93 | 0.03% | $0.03 | 365 M | 93,143,847 | -0.11 | 0.00 | Ordinary Shares |
| 08-23-2016 | EXPE | Expedia Group, Inc. | Transportation/Transportation Services | $231.66 | $113.60 | 0.01% | $0.48 | 34,715 M | 122,534,873 | 10.32 | 26.83 | Ordinary Shares |
| 08-23-2016 | XIN | Xinyuan Real Estate Co., Ltd. | Construction/General Building Contractors – Residential | $1.95 | $5.99 | N/A | $0.025 | 16 M | 5,613,680 | 1.35 | 0.00 | ADR |
| 08-23-2016 | PBA | PEMBINA PIPELINE CORP | Petroleum And Natural Gas/Oil & Gas Field Exploration Services | $44.62 | $30.85 | 0.07% | $0.4828 | 23,370 M | 580,200,823 | 2.00 | 0.00 | Ordinary Shares |
| 08-23-2016 | CDW | CDW Corp | Retail/Retail – Non-Store Retailers (Catalogs, Etc.) | $118.65 | $44.95 | 0.02% | $0.63 | 17,732 M | 128,993,588 | 8.13 | 16.63 | Ordinary Shares |
| 08-23-2016 | FTLB | First Trust Exchange-Traded Fund VI - First Trust Hedged BuyWrite Income ETF | N/A | $20.90 | $20.35 | 0.03% | $0.00 | 14 M | 650,002 | 0.00 | 0.00 | First Trust Hedged BuyWrite Income ETF |
| 08-23-2016 | BRG | Bluerock Residential Growth REIT Inc | N/A | $26.74 | $13.78 | 0.02% | $0.1625 | 811 M | 30,506,694 | -1.73 | -16.76 | Ordinary Shares - Class A |
| 08-23-2016 | ELY | Topgolf Callaway Brands Corp | N/A | $21.98 | $11.70 | N/A | $0.01 | 3,941 M | 184,770,415 | 0.76 | 26.29 | Ordinary Shares |
| 08-22-2016 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | N/A | $25.45 | $22.54 | 0.07% | $0.1733 | 427 M | 16,388,138 | 0.00 | 0.00 | Ordinary Shares |
| 08-22-2016 | PCF | HIGH INCOME SECURITIES FUND | N/A | $6.54 | $8.00 | 0.11% | $0.0622 | 117 M | 17,530,463 | 0.00 | 0.00 | Ordinary Shares |
| 08-22-2016 | FLC | FLAHERTY & CRUMRINE TOTAL RETURN FUND INC | N/A | $16.75 | $22.21 | 0.06% | $0.0913 | 175 M | 10,456,821 | 0.00 | 0.00 | Ordinary Shares |
| 08-22-2016 | PPT | PUTNAM PREMIER INCOME TRUST | N/A | $3.58 | $4.87 | 0.08% | $0.026 | 355 M | 96,268,784 | 0.00 | 0.00 | Ordinary Shares |
| 08-22-2016 | PFO | Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | N/A | $9.08 | $12.54 | 0.06% | $0.0492 | 118 M | 13,077,326 | 0.00 | 0.00 | Ordinary Shares |
| 08-22-2016 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | N/A | $14.32 | $14.95 | 0.08% | $0.0993 | 1,488 M | 109,268,349 | 0.00 | 0.00 | Ordinary Shares |
| 08-22-2016 | EVT | EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND | N/A | $23.95 | $20.93 | 0.07% | $0.1646 | 1,829 M | 74,542,782 | 0.00 | 0.00 | Ordinary Shares |
| 08-22-2016 | EIM | EATON VANCE MUNICIPAL BOND FUND | N/A | $10.33 | $13.95 | 0.05% | $0.0508 | 746 M | 71,153,184 | 0.00 | 0.00 | Ordinary Shares |
| 08-22-2016 | AGD | abrdn Global Dynamic Dividend Fund | N/A | $9.86 | $8.83 | 0.08% | $0.11 | 256 M | 24,865,080 | 0.00 | 0.00 | Ordinary Shares |
| 08-22-2016 | MFD | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | N/A | $8.46 | $12.63 | 0.09% | $0.20 | 72 M | 8,547,442 | 0.00 | 0.00 | Ordinary Shares |
| 08-22-2016 | EVM | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | N/A | $9.36 | $13.81 | 0.04% | $0.0417 | 235 M | 24,672,939 | 0.00 | 0.00 | Ordinary Shares |
| 08-22-2016 | BIF | Boulder Growth & Income Fund Inc | N/A | $14.78 | $8.49 | 0.03% | $0.12 | 1,449 M | 98,270,980 | 0.00 | 0.00 | Ordinary Shares |
| 08-22-2016 | MDLY | Medley Management Inc - Class A | N/A | $5.88 | $7.14 | N/A | $0.03 | 18 M | 3,061,859 | 0.00 | 0.00 | Ordinary Shares - Class A |
| 08-22-2016 | DTN | WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund | N/A | $101.81 | $79.00 | 0.03% | $0.00 | 537 M | 5,275,000 | 0.00 | 0.00 | WisdomTree U.S. Dividend Ex-Financials Fund |
| 08-22-2016 | BGX | Blackstone Long-Short Credit Income Fund | N/A | $12.60 | $15.01 | 0.09% | $0.105 | 165 M | 12,708,274 | 0.00 | 0.00 | Ordinary Shares |
| 08-22-2016 | EFF | Eaton Vance Floating-Rate Income Plus Fund | N/A | $16.48 | $15.49 | 0.04% | $0.06 | 124 M | 7,606,422 | 0.00 | 0.00 | Ordinary Shares |
| 08-22-2016 | EVG | Eaton Vance Short Duration Diversified Income Fund | N/A | $10.88 | $13.58 | 0.08% | $0.0795 | 149 M | 13,442,697 | 0.00 | 0.00 | Ordinary Shares |
| 08-22-2016 | ETX | Eaton Vance Municipal Income 2028 Term Trust | N/A | $17.80 | $21.59 | 0.04% | $0.0782 | 205 M | 10,884,956 | 0.00 | 0.00 | Ordinary Shares |
| 08-22-2016 | AOD | abrdn Total Dynamic Dividend Fund | N/A | $8.48 | $7.77 | 0.08% | $0.10 | 944 M | 105,430,998 | 0.00 | 0.00 | Ordinary Shares |
| 08-22-2016 | ENX | EATON VANCE NEW YORK MUNICIPAL BOND FUND | N/A | $9.54 | $14.30 | 0.04% | $0.0417 | 178 M | 17,961,289 | 0.00 | 0.00 | Ordinary Shares |
| 08-22-2016 | ETG | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | N/A | $18.39 | $15.30 | 0.07% | $0.1293 | 1,458 M | 76,458,956 | 0.00 | 0.00 | Ordinary Shares |
| 08-22-2016 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | N/A | $8.26 | $8.90 | 0.08% | $0.0657 | 2,606 M | 306,286,161 | 0.00 | 0.00 | Ordinary Shares |
| 08-22-2016 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | N/A | $14.89 | $16.12 | 0.08% | $0.1058 | 416 M | 29,374,715 | 0.00 | 0.00 | Ordinary Shares |
| 08-22-2016 | FGB | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | N/A | $4.23 | $7.13 | 0.09% | $0.10 | 56 M | 14,367,591 | 0.00 | 0.00 | Ordinary Shares |
| 08-22-2016 | EFR | EATON VANCE SENIOR FLOATING RATE TRUST | N/A | $12.98 | $13.60 | 0.11% | $0.112 | 373 M | 29,174,848 | 0.00 | 0.00 | Ordinary Shares |
| 08-22-2016 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | N/A | $14.31 | $16.51 | 0.09% | $0.114 | 186 M | 13,008,541 | 0.00 | 0.00 | Ordinary Shares |
| 08-22-2016 | TTP | TORTOISE PIPELINE & ENERGY FUND, INC. | N/A | $46.82 | $79.32 | 0.06% | $0.59 | 84 M | 2,010,566 | 0.00 | 0.00 | Ordinary Shares |
| 08-22-2016 | EFT | Eaton Vance Floating-Rate Income Trust | N/A | $13.12 | $14.08 | 0.10% | $0.114 | 344 M | 26,181,373 | 0.00 | 0.00 | Ordinary Shares |
| 08-22-2016 | FFC | Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | N/A | $15.74 | $22.07 | 0.06% | $0.0897 | 761 M | 48,094,255 | 0.00 | 0.00 | Ordinary Shares |
| 08-22-2016 | EOT | Eaton Vance National Municipal Opportunities Trust | N/A | $16.62 | $23.38 | 0.04% | $0.0683 | 273 M | 15,624,921 | 0.00 | 0.00 | Ordinary Shares |
| 08-22-2016 | PIM | PUTNAM MASTER INTERMEDIATE INCOME TRUST | N/A | $3.27 | $4.51 | 0.08% | $0.022 | 162 M | 48,338,471 | 0.00 | 0.00 | Ordinary Shares |
| 08-22-2016 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | N/A | $9.20 | $9.82 | 0.08% | $0.0651 | 610 M | 67,301,787 | 0.00 | 0.00 | Ordinary Shares |
| 08-22-2016 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | N/A | $15.08 | $10.89 | 0.07% | $0.0992 | 2,239 M | 157,326,009 | 0.00 | 0.00 | Ordinary Shares |
| 08-22-2016 | AFL | AFLAC INC | Insurance/Accident And Health Insurance | $110.30 | $36.32 | 0.02% | $0.61 | 59,741 M | 524,113,917 | 7.73 | 14.33 | Ordinary Shares |
| 08-22-2016 | HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities/Electric Services | $14.77 | $30.08 | N/A | $0.36 | 0 M | 190,474,754 | 0.71 | N/A | Ordinary Shares |
| 08-22-2016 | PVH | PVH CORP. /DE/ | Apparel/Apparel And Other Finished Products | $63.02 | $107.22 | 0.00% | $0.0375 | 3,767 M | 45,802,696 | 6.73 | 11.05 | Ordinary Shares |
| 08-22-2016 | VMC | Vulcan Materials CO | Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals | $272.00 | $118.91 | 0.01% | $0.52 | 37,686 M | 130,580,384 | 8.16 | 35.00 | Ordinary Shares |
| 08-22-2016 | HVT | HAVERTY FURNITURE COMPANIES INC | Retail/Retail – Home Furnishings Stores | $21.91 | $20.60 | 0.06% | $0.33 | 380 M | 16,144,086 | 2.36 | 19.50 | Ordinary Shares |
| 08-22-2016 | DHT | DHT Holdings, Inc. | Transportation/Water Transport | $18.63 | $5.04 | 0.09% | $0.41 | 1,747 M | 161,329,352 | 1.82 | 11.10 | Ordinary Shares |
| 08-22-2016 | MFIN | MEDALLION FINANCIAL CORP | Banking/Financial Services | $9.59 | $5.06 | 0.05% | $0.11 | 235 M | 23,279,435 | 1.82 | 5.73 | Ordinary Shares |
| 08-22-2016 | EQIX | EQUINIX INC | Trading/REIT | $956.07 | $366.97 | 0.02% | $5.16 | 75,226 M | 98,254,928 | 13.79 | 55.72 | Ordinary Shares |
| 08-22-2016 | SAR | SARATOGA INVESTMENT CORP. | Financial Services/Diversified Investments | $22.89 | $17.99 | 0.17% | $0.25 | 362 M | 16,184,058 | 3.13 | 1.35 | Ordinary Shares |
| 08-22-2016 | PAC | Pacific Airport Group | Transportation/Air Transportation | $238.08 | $104.74 | 0.05% | $3.8657 | 8,293 M | 42,948,585 | 3.56 | 14.46 | ADR |
| 08-22-2016 | PRI | Primerica, Inc. | Insurance/Life Insurance | $254.37 | $55.38 | 0.02% | $1.20 | 8,208 M | 31,659,906 | 22.95 | 10.93 | Ordinary Shares |
| 08-22-2016 | PMO | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | N/A | $10.10 | $13.63 | 0.04% | $0.035 | 332 M | 31,811,052 | 0.00 | 0.00 | Ordinary Shares |
| 08-22-2016 | DFP | Delphi Financial Group, Inc. | N/A | $20.13 | $24.71 | 0.06% | $0.1122 | 419 M | 20,538,137 | 0.00 | 0.00 | Ordinary Shares |
| 08-22-2016 | EOS | Eaton Vance Enhanced Equity Income Fund II | N/A | $23.96 | $13.49 | 0.07% | $0.1523 | 1,122 M | 52,286,225 | 0.00 | 0.00 | Ordinary Shares |
| 08-22-2016 | EOI | Eaton Vance Enhanced Equity Income Fund | N/A | $20.87 | $13.05 | 0.07% | $0.1338 | 777 M | 40,325,199 | 0.00 | 0.00 | Ordinary Shares |
| 08-22-2016 | WPM | Wheaton Precious Metals Corp. | N/A | $68.92 | $28.86 | 0.01% | $0.155 | 28,039 M | 453,635,246 | 0.56 | 49.09 | Ordinary Shares |
| 08-22-2016 | MCC | Medley Capital Corp | N/A | $28.49 | $7.54 | N/A | $0.053 | 77 M | 2,723,709 | -24.16 | -1.17 | Ordinary Shares |
| 08-22-2016 | AWP | abrdn Global Premier Properties Fund | N/A | $3.77 | $5.70 | 0.10% | $0.04 | 372 M | 85,407,951 | 0.00 | 0.00 | Ordinary Shares |
| 08-22-2016 | NDP | TORTOISE ENERGY INDEPENDENCE FUND, INC. | N/A | $40.35 | $126.83 | 0.06% | $0.63 | 64 M | 1,666,014 | 0.00 | 0.00 | Ordinary Shares |
| 08-22-2016 | CORE | Core-Mark Hldg Co Inc | N/A | $45.65 | $45.04 | N/A | $0.13 | 0 M | 45,181,559 | 1.45 | 0.00 | Ordinary Shares |
| 08-22-2016 | TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | N/A | $43.74 | $124.44 | 0.08% | $0.78 | 396 M | 10,764,933 | 0.00 | 0.00 | Ordinary Shares |
| 08-22-2016 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | N/A | $8.44 | $10.93 | 0.08% | $0.0664 | 917 M | 109,597,786 | 0.00 | 0.00 | Ordinary Shares |
| 08-22-2016 | PFD | FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC | N/A | $11.30 | $16.05 | 0.06% | $0.0594 | 148 M | 12,763,654 | 0.00 | 0.00 | Ordinary Shares |
| 08-22-2016 | NTG | Tortoise Midstream Energy Fund, Inc. | N/A | $52.95 | $196.30 | 0.07% | $0.81 | 229 M | 5,092,810 | 0.00 | 0.00 | Ordinary Shares |
| 08-22-2016 | BGB | Blackstone Strategic Credit 2027 Term Fund | N/A | $12.17 | $14.80 | 0.09% | $0.101 | 544 M | 44,664,381 | 0.00 | 0.00 | Ordinary Shares |
| 08-22-2016 | NHF | NexPoint Strategic Opportunities Fund | N/A | $14.65 | $22.43 | 0.04% | $0.05 | 542 M | 36,960,205 | 0.00 | 0.00 | Ordinary Shares |
| 08-22-2016 | PMM | PUTNAM MANAGED MUNICIPAL INCOME TRUST | N/A | $6.06 | $8.05 | 0.04% | $0.0238 | 294 M | 46,431,063 | 0.00 | 0.00 | Ordinary Shares |
| 08-19-2016 | GRA | W.R. Grace & Co. | N/A | $69.99 | $77.48 | 0.01% | $0.33 | 4,638 M | 66,270,051 | 1.17 | 60.00 | Ordinary Shares |
| 08-19-2016 | FMN | Federated Hermes Premier Municipal Income Fund | N/A | $10.87 | $16.49 | 0.04% | $0.038 | 135 M | 11,498,091 | 0.00 | 0.00 | Ordinary Shares |
| 08-19-2016 | PTVCA | Protective Insurance Corp. | N/A | $23.27 | $24.13 | N/A | $0.10 | 0 M | 2,603,350 | 0.00 | 0.00 | Ordinary Shares - Class A |
| 08-19-2016 | HIE | Miller/Howard High Income Equity Fund | N/A | $11.95 | $12.91 | N/A | $0.051 | 3,686 M | 18,690,675 | 0.00 | 38.80 | Ordinary Shares |
| 08-19-2016 | HFC | HollyFrontier Corp | N/A | $36.40 | $27.10 | N/A | $0.35 | 5,932 M | 163,001,510 | 3.39 | 10.56 | Ordinary Shares |
| 08-19-2016 | PTVCB | Protective Insurance Corp. | N/A | $23.30 | $25.98 | N/A | $0.10 | 0 M | 11,552,801 | 2.77 | 0.00 | Ordinary Shares - Class B |
| 08-19-2016 | GSB | GlobalScape | N/A | $9.48 | $3.44 | 0.13% | $3.35 | 1,608 M | 18,782,300 | 0.72 | 19.04 | Ordinary Shares |
| 08-19-2016 | UIHC | American Coastal Insurance Corp | N/A | $7.87 | $15.71 | N/A | $0.06 | 245 M | 43,287,573 | 0.00 | 0.00 | Ordinary Shares |
| 08-19-2016 | BC | BRUNSWICK CORP | Machinery/Engines & Turbines | $72.08 | $46.68 | 0.02% | $0.43 | 4,828 M | 64,850,982 | -2.08 | 0.00 | Ordinary Shares |
| 08-19-2016 | LTC | LTC PROPERTIES INC | Trading/REIT | $38.84 | $51.47 | N/A | $0.19 | 0 M | 48,509,762 | 2.54 | N/A | Ordinary Shares |
| 08-19-2016 | CRS | CARPENTER TECHNOLOGY CORP | Steel Works/Blast Furnaces & Steel Works | $402.05 | $36.64 | 0.00% | $0.20 | 15,676 M | 49,809,717 | 8.68 | 36.04 | Ordinary Shares |
| 08-19-2016 | HL | HECLA MINING CO/DE/ | Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals | $22.01 | $6.76 | 0.00% | $0.0038 | 12,584 M | 670,349,801 | 0.49 | 39.18 | Ordinary Shares |
| 08-19-2016 | JNJ | JOHNSON & JOHNSON | Pharmaceutical Products/Pharmaceutical Preparations | $243.71 | $119.92 | 0.02% | $1.30 | 500,242 M | 2,409,898,936 | 11.13 | 18.66 | Ordinary Shares |
| 08-19-2016 | KELYA | KELLY SERVICES INC | Business Services/Services – Personnel Supply Services | $8.99 | $19.23 | 0.03% | $0.075 | 304 M | 34,211,528 | -7.24 | 0.00 | Ordinary Shares - Class A |
| 08-19-2016 | KELYB | KELLY SERVICES INC | Business Services/Services – Personnel Supply Services | $13.54 | $18.01 | 0.03% | $0.075 | 304 M | 34,211,528 | -7.24 | 0.00 | Ordinary Shares - Class B |
| 08-19-2016 | MAT | MATTEL INC /DE/ | Recreation/Toys | $16.04 | $32.87 | N/A | $0.15 | 6,166 M | 302,200,000 | 1.25 | 15.51 | Ordinary Shares |
| 08-19-2016 | NDSN | NORDSON CORP | Machinery/General Industrial Machinery & Equipment | $272.46 | $92.20 | 0.01% | $0.82 | 15,325 M | 55,783,598 | 9.29 | 29.29 | Ordinary Shares |
| 08-19-2016 | NATR | NATURES SUNSHINE PRODUCTS INC | Pharmaceutical Products/Pharmaceutical Preparations | $25.08 | $12.87 | N/A | $1.00 | 274 M | 17,495,563 | 0.84 | 18.13 | Ordinary Shares |
| 08-19-2016 | PAAS | PAN AMERICAN SILVER CORP | Precious Metals/Gold & Silver Ores | $61.51 | $20.77 | 0.02% | $0.10 | 7,336 M | 363,000,814 | 0.77 | 0.00 | Ordinary Shares |
| 08-19-2016 | CUZ | COUSINS PROPERTIES INC | Trading/REIT | $23.21 | $10.49 | N/A | $0.32 | 0 M | 167,981,990 | 0.24 | N/A | Ordinary Shares |
| 08-19-2016 | PRU | PRUDENTIAL FINANCIAL INC | Insurance/Life Insurance | $95.47 | $76.18 | N/A | $1.40 | 0 M | 348,000,000 | 9.72 | N/A | Ordinary Shares |
| 08-19-2016 | DK | Delek US Holdings, Inc. | Petroleum And Natural Gas/Petroleum Refining | $40.64 | $17.07 | 0.03% | $0.255 | 1,781 M | 59,808,421 | -0.38 | 0.00 | Ordinary Shares |
| 08-19-2016 | BGH | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | N/A | $15.79 | $18.40 | 0.08% | $0.1056 | 303 M | 20,064,313 | 0.00 | 0.00 | Ordinary Shares |
| 08-18-2016 | DNKN | Dunkin Brands Group Inc | N/A | $106.48 | $47.83 | N/A | $0.4025 | 0 M | 82,417,076 | 2.62 | 0.00 | Ordinary Shares |
| 08-18-2016 | IGR | CBRE GLOBAL REAL ESTATE INCOME FUND | N/A | $4.82 | $8.39 | 0.11% | $0.06 | 894 M | 139,968,594 | 0.00 | 0.00 | Ordinary Shares |
| 08-18-2016 | GOODP | Gladstone Commercial Corp | N/A | $25.14 | $25.40 | N/A | $0.1615 | 0 M | N/A | 0.00 | N/A | 7.75% PRF PERPETUAL USD 25 - Ser A |
| 08-18-2016 | GOODO | Gladstone Commercial Corp | N/A | $20.96 | $25.40 | 0.07% | $0.125 | 686 M | 4,000,000 | -0.02 | 80.94 | 7.50% PRF PERPETUAL USD 25 - Reg S Ser B |
| 08-18-2016 | GOODM | Gladstone Commercial Corp | N/A | $25.01 | $25.75 | N/A | $0.1458 | 816 M | 1,267,968 | 0.00 | 0.00 | 7% PRF PERPETUAL USD 25 - Ser D |
| 08-18-2016 | LDP | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | N/A | $20.31 | $25.35 | 0.07% | $0.131 | 592 M | 29,079,221 | 0.00 | 0.00 | Ordinary Shares |
| 08-18-2016 | ABC | Amerisource Bergen Corp. | N/A | $179.95 | $88.97 | 0.01% | $0.485 | 36,387 M | 202,174,856 | 8.19 | 21.54 | Ordinary Shares |
| 08-18-2016 | NLOK | NortonLifeLock Inc | N/A | $21.62 | $23.11 | 0.02% | $0.125 | 12,376 M | 571,366,085 | 1.44 | 14.47 | Ordinary Shares |
| 08-18-2016 | CPTA | Capitala Finance Corp | N/A | $25.40 | $15.29 | N/A | $0.0833 | 69 M | 2,711,068 | 0.00 | 0.00 | Ordinary Shares |
| 08-18-2016 | CMI | CUMMINS INC | Machinery/Engines & Turbines | $558.71 | $126.22 | 0.01% | $2.00 | 70,461 M | 138,165,463 | 20.62 | 24.78 | Ordinary Shares |
| 08-18-2016 | DLX | DELUXE CORP | Printing And Publishing/Bookbinding | $27.47 | $67.27 | 0.05% | $0.30 | 994 M | 45,081,499 | 1.83 | 12.11 | Ordinary Shares |
| 08-18-2016 | MCHP | MICROCHIP TECHNOLOGY INC | Electronic Equipment/Electronic Components & Accessories | $65.33 | $61.23 | 0.03% | $0.455 | 34,437 M | 541,135,458 | -0.30 | 0.00 | Ordinary Shares |
| 08-18-2016 | BBSI | BARRETT BUSINESS SERVICES INC | Business Services/Services – Personnel Supply Services | $27.62 | $47.28 | 0.01% | $0.08 | 928 M | 25,203,090 | 2.12 | 17.04 | Ordinary Shares |
| 08-18-2016 | RDN | RADIAN GROUP INC | Insurance/Surety Insurance | $33.06 | $13.54 | 0.03% | $0.255 | 4,876 M | 136,272,409 | 4.18 | 8.37 | Ordinary Shares |
| 08-18-2016 | PBI | PITNEY BOWES INC /DE/ | Computer Hardware/Computer & Office Equipment | $10.59 | $18.49 | 0.03% | $0.09 | 1,701 M | 149,942,698 | 0.84 | 11.75 | Ordinary Shares |
| 08-18-2016 | FWRD | FORWARD AIR CORP | Transportation/Arrangement Of Transportation Of Freight And Cargo | $22.04 | $45.85 | N/A | $0.24 | 790 M | 31,248,234 | -4.30 | 0.00 | Ordinary Shares |
| 08-18-2016 | ATO | ATMOS ENERGY CORP | Utilities/Natural Gas Distribution | $183.44 | $76.01 | 0.02% | $1.00 | 27,105 M | 165,438,946 | 7.77 | 21.69 | Ordinary Shares |
| 08-18-2016 | R | RYDER SYSTEM INC | Personal Services/Services – Truck & Auto Rental And Leasing | $202.70 | $65.64 | 0.02% | $0.81 | 7,728 M | 39,427,204 | 12.15 | 15.49 | Ordinary Shares |
| 08-18-2016 | BTI | British American Tobacco p.l.c. | Tobacco Products/Tobacco Products | $59.41 | $63.66 | N/A | $0.8349 | 89,224 M | 2,216,384,824 | N/A | 21.63 | ADR |
| 08-18-2016 | MNRO | MONRO, INC. | Personal Services/Services – Auto Repair, Services & Parking | $17.64 | $56.67 | 0.05% | $0.28 | 624 M | 30,019,660 | -0.48 | 0.00 | Ordinary Shares |
| 08-18-2016 | TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | Pharmaceutical Products/Pharmaceutical Preparations | $31.52 | $53.05 | N/A | $0.085 | 35,807 M | 1,149,812,898 | 1.23 | 25.39 | ADR |
| 08-18-2016 | MGM | MGM Resorts International | Restaurants, Hotels, Motels/Hotels & Motels | $35.00 | $24.36 | N/A | $0.0025 | 9,980 M | 255,828,519 | 0.77 | 48.48 | Ordinary Shares |
| 08-18-2016 | UGP | ULTRAPAR HOLDINGS INC | Utilities/Natural Gas Distribution | $5.20 | $11.97 | 0.03% | $0.0783 | 4,640 M | 1,115,404,268 | 0.11 | 0.00 | ADR |
| 08-18-2016 | GAIN | GLADSTONE INVESTMENT CORPORATION\DE | Financial Services/Diversified Investments | $13.60 | $8.87 | 0.11% | $0.08 | 551 M | 39,821,967 | 0.76 | 4.58 | Ordinary Shares |
| 08-18-2016 | AEG | AEGON LTD. | Insurance/Life Insurance | $7.08 | $4.05 | 0.05% | $0.178 | 14,868 M | 1,687,766,194 | N/A | 118.94 | New York Shares |
| 08-18-2016 | BWXT | BWX Technologies, Inc. | Machinery/Engines & Turbines | $195.91 | $39.32 | 0.01% | $0.27 | 15,802 M | 91,445,088 | 3.59 | 48.04 | Ordinary Shares |
| 08-18-2016 | GLAD | GLADSTONE CAPITAL CORP | Financial Services/Closed-End Fund - Debt | $18.08 | $8.49 | 0.10% | $0.15 | 463 M | 22,593,069 | 3.08 | 12.99 | Ordinary Shares |
| 08-18-2016 | MCO | MOODYS CORP /DE/ | Business Services/Services – Consumer Credit Reporting Agencies, Collection Services | $452.23 | $104.23 | 0.01% | $1.03 | 91,136 M | 177,300,000 | 13.73 | 37.06 | Ordinary Shares |
| 08-18-2016 | HEES | H&E Equipment Services, Inc. | Business Services/Services – Misc. Equipment Rental And Leasing | $94.64 | $16.35 | 0.01% | $0.275 | 3,471 M | 36,666,584 | 2.50 | 38.19 | Ordinary Shares |
| 08-18-2016 | LMAT | LEMAITRE VASCULAR INC | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $109.20 | $17.34 | 0.01% | $0.20 | 1,840 M | 22,778,363 | 2.55 | 31.87 | Ordinary Shares |
| 08-18-2016 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate/Lessors Of Railroad & Real Property | $12.36 | $18.00 | N/A | $0.10 | 0 M | 48,406,993 | 0.14 | N/A | Ordinary Shares |
| 08-18-2016 | FDBC | FIDELITY D & D BANCORP INC | Banking/National Commercial Banks | $43.73 | $22.00 | 0.04% | $0.40 | 253 M | 5,767,286 | 4.53 | 9.69 | Ordinary Shares |
| 08-18-2016 | VET | VERMILION ENERGY INC. | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $11.50 | $38.95 | 0.04% | $0.0908 | 1,617 M | 157,292,671 | 0.15 | 0.00 | Ordinary Shares |
| 08-18-2016 | RILY | B. Riley Financial, Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $7.70 | $9.60 | 0.57% | $0.50 | 159 M | 30,295,303 | -9.16 | 0.00 | Ordinary Shares |
| 08-18-2016 | LAND | GLADSTONE LAND Corp | Trading/REIT | $12.01 | $11.31 | N/A | $0.0467 | 0 M | 41,438,406 | -0.29 | N/A | Ordinary Shares |
| 08-18-2016 | ALSN | Allison Transmission Holdings Inc | Automobiles And Trucks/Motor Vehicle Parts & Accessories | $114.64 | $27.64 | 0.01% | $0.29 | 8,148 M | 82,805,592 | 7.42 | 13.08 | Ordinary Shares |
| 08-18-2016 | CHKR | CHESAPEAKE GRANITE WASH TRUST | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $0.57 | $2.37 | N/A | $0.0202 | 20 M | 46,750,000 | N/A | 0.00 | Units |
| 08-18-2016 | MC | Moelis & Co | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $54.92 | $26.04 | 0.04% | $0.65 | 5,331 M | 77,626,703 | 3.11 | 22.87 | Ordinary Shares - Class A |
| 08-18-2016 | PSF | Cohen & Steers Select Preferred & Income Fund, Inc. | N/A | $20.12 | $28.08 | 0.07% | $0.126 | 246 M | 12,028,187 | 0.00 | 0.00 | Ordinary Shares |
| 08-18-2016 | DF | Dean Foods Company | N/A | $0.79 | $16.91 | N/A | $0.03 | 9 M | 91,894,000 | -4.54 | N/A | Ordinary Shares |
| 08-18-2016 | SBI | WESTERN ASSET INTERMEDIATE MUNI FUND INC. | N/A | $7.78 | $10.63 | 0.05% | $0.042 | 114 M | 14,082,315 | 0.00 | 0.00 | Ordinary Shares |
| 08-17-2016 | CEM | ClearBridge MLP & Midstream Fund Inc. | N/A | $44.64 | $79.45 | 0.07% | $0.77 | 603 M | 13,294,195 | 0.00 | 0.00 | Ordinary Shares |
| 08-17-2016 | MNP | Western Asset Municipal Partners Fund Inc | N/A | $10.57 | $17.64 | 0.05% | $0.043 | 103 M | 9,719,063 | 0.00 | 0.00 | Ordinary Shares |
| 08-17-2016 | PAI | Western Asset Investment Grade Income Fund Inc. | N/A | $12.35 | $15.28 | 0.05% | $0.0515 | 120 M | 9,510,962 | 0.00 | 0.00 | Ordinary Shares |
| 08-17-2016 | GFY | Western Asset Variable Rate Strategic Fund Inc | N/A | $16.29 | $16.07 | N/A | $0.0775 | 76 M | 4,668,000 | -1.72 | N/A | Ordinary Shares |
| 08-17-2016 | BWG | BrandywineGLOBAL-Global Income Opportunities Fund Inc | N/A | $8.03 | $13.87 | 0.10% | $0.08 | 146 M | 16,791,836 | 0.00 | 0.00 | Ordinary Shares |
| 08-17-2016 | MMU | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | N/A | $10.20 | $15.40 | 0.05% | $0.0545 | 467 M | 43,367,851 | 0.00 | 0.00 | Ordinary Shares |
| 08-17-2016 | HYI | Western Asset High Yield Defined Opportunity Fund Inc. | N/A | $11.93 | $15.16 | 0.09% | $0.095 | 274 M | 22,660,581 | 0.00 | 0.00 | Ordinary Shares |
| 08-17-2016 | SMM | Salient Midstream & MLP Fund | N/A | $8.95 | $11.77 | N/A | $0.0875 | 159 M | 17,722,448 | 0.00 | 0.00 | Ordinary Shares |
| 08-17-2016 | HIX | WESTERN ASSET HIGH INCOME FUND II INC. | N/A | $4.24 | $7.15 | 0.12% | $0.049 | 286 M | 64,991,059 | 0.00 | 0.00 | Ordinary Shares |
| 08-17-2016 | THW | abrdn World Healthcare Fund | N/A | $11.32 | $15.36 | 0.10% | $0.1167 | 508 M | 38,244,600 | 0.00 | 0.00 | Ordinary Shares |
| 08-17-2016 | HTLF | HEARTLAND FINANCIAL USA INC | N/A | $64.67 | $36.03 | 0.02% | $0.30 | 2,431 M | 42,879,182 | 4.72 | 31.50 | Ordinary Shares |
| 08-17-2016 | IGI | Western Asset Investment Grade Defined Opportunity Trust Inc. | N/A | $16.34 | $22.41 | 0.05% | $0.071 | 193 M | 10,848,022 | 0.00 | 0.00 | Ordinary Shares |
| 08-17-2016 | PLT | Plantronics, Inc. | N/A | $31.87 | $49.87 | N/A | $0.15 | 1,333 M | 41,838,866 | -1.40 | -23.26 | Ordinary Shares |
| 08-17-2016 | TRCO | Tribune Media Co | N/A | $46.66 | $38.73 | N/A | $0.25 | 0 M | N/A | 0.00 | N/A | Ordinary Shares - Class A |
| 08-17-2016 | HCAP | Harvest Capital Credit Corp | N/A | $9.66 | $12.83 | N/A | $0.22 | 0 M | 5,968,296 | 0.00 | 0.00 | Ordinary Shares |
| 08-17-2016 | THQ | abrdn Healthcare Opportunities Fund | N/A | $18.89 | $17.99 | 0.08% | $0.18 | 906 M | 41,356,058 | 0.00 | 0.00 | Ordinary Shares |
| 08-17-2016 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc. | N/A | $46.67 | $65.30 | 0.06% | $0.67 | 523 M | 12,787,291 | 0.00 | 0.00 | Ordinary Shares |
| 08-17-2016 | AFT | Axesstel, Inc. | N/A | $14.86 | $16.29 | N/A | $0.2463 | 6,705 M | 15,573,575 | 0.00 | 12.47 | Ordinary Shares |
| 08-17-2016 | CTR | ClearBridge MLP & Midstream Total Return Fund Inc. | N/A | $40.66 | $65.60 | 0.07% | $0.70 | 281 M | 6,886,833 | 0.00 | 0.00 | Ordinary Shares |
| 08-17-2016 | GLO | Clough Global Opportunities Fund | N/A | $5.21 | $9.65 | 0.10% | $0.048 | 229 M | 42,830,122 | 0.00 | 0.00 | Ordinary Shares |
| 08-17-2016 | EMD | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | N/A | $9.70 | $16.32 | 0.10% | $0.0845 | 594 M | 60,246,012 | 0.00 | 0.00 | Ordinary Shares |
| 08-17-2016 | ISD | PGIM High Yield Bond Fund, Inc. | N/A | $13.78 | $15.94 | 0.09% | $0.105 | 460 M | 33,243,008 | 0.00 | 0.00 | Ordinary Shares |
| 08-17-2016 | 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 |
| 08-17-2016 | FSLF | First Eagle Senior Loan Fund | N/A | $15.78 | $16.41 | 0.05% | $0.07 | 117 M | 7,418,990 | 0.00 | 0.00 | Ordinary Shares |
| 08-17-2016 | GER | Greenearth Energy Ltd | N/A | $15.68 | $65.70 | 0.05% | $0.24 | 267 M | 17,024,843 | 0.00 | 0.00 | Ordinary Shares |
| 08-17-2016 | NAVG | Navigators Group, Inc. | N/A | $69.96 | $45.87 | N/A | $0.07 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 08-17-2016 | GHY | PGIM Global High Yield Fund, Inc. | N/A | $12.93 | $15.29 | 0.09% | $0.105 | 518 M | 40,910,573 | 0.00 | 0.00 | Ordinary Shares |
| 08-17-2016 | GDO | WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. | N/A | $11.14 | $17.74 | 0.10% | $0.122 | 191 M | 14,949,168 | 0.00 | 0.00 | Ordinary Shares |
| 08-17-2016 | AIF | Apollo Tactical Income Fund Inc. | N/A | $14.84 | $14.94 | 0.09% | $0.2862 | 215 M | 14,500,000 | 0.00 | 0.00 | Ordinary Shares |
| 08-17-2016 | FLIR | Flir Systems, Inc. | N/A | $57.34 | $30.64 | N/A | $0.17 | 0 M | 131,932,461 | 1.79 | 0.00 | Ordinary Shares |
| 08-17-2016 | MTT | Western Asset Municipal Defined Opportunity Trust | N/A | $21.19 | $24.70 | N/A | $0.049 | 6,475 M | 12,200,435 | 0.00 | 11.81 | Ordinary Shares |
| 08-17-2016 | UTG | REAVES UTILITY INCOME FUND | N/A | $32.46 | $29.65 | 0.07% | $0.19 | 2,376 M | 79,037,478 | 0.00 | 0.00 | Ordinary Shares |
| 08-17-2016 | PSO | PEARSON PLC | Printing And Publishing/Books – Publishing-Printing | $13.09 | $11.33 | 0.02% | $0.2092 | 9,249 M | 666,356,795 | N/A | 0.00 | ADR |
| 08-17-2016 | TACT | TRANSACT TECHNOLOGIES INC | Computer Hardware/Computer & Office Equipment | $3.51 | $7.44 | N/A | $0.09 | 55 M | 10,112,585 | -0.81 | 0.00 | Ordinary Shares |
| 08-17-2016 | MTRN | MATERION Corp | Fabricated Products/Metal Forgings And Stampings | $147.58 | $28.87 | 0.00% | $0.135 | 2,577 M | 20,736,213 | 3.61 | 34.45 | Ordinary Shares |
| 08-17-2016 | EFX | EQUIFAX INC | Business Services/Services – Consumer Credit Reporting Agencies, Collection Services | $195.94 | $130.98 | N/A | $0.56 | 0 M | 120,269,998 | 5.36 | N/A | Ordinary Shares |
| 08-17-2016 | HCSG | HEALTHCARE SERVICES GROUP INC | Healthcare/Services – Health | $20.14 | $38.79 | N/A | $0.215 | 1,347 M | 70,267,582 | 0.82 | 22.11 | Ordinary Shares |
| 08-17-2016 | MAC | MACERICH CO | Trading/REIT | $19.43 | $83.07 | N/A | $0.17 | 0 M | 256,670,747 | -0.78 | N/A | Ordinary Shares |
| 08-17-2016 | MMM | 3M CO | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $155.25 | $179.87 | 0.02% | $0.73 | 85,049 M | 526,700,000 | 6.03 | 26.17 | Ordinary Shares |
| 08-17-2016 | SHW | SHERWIN WILLIAMS CO | Retail/Retail – Retail-Building Materials, Hardware, Garden Supply | $330.33 | $287.65 | 0.01% | $0.80 | 80,325 M | 247,774,767 | 10.37 | 31.27 | Ordinary Shares |
| 08-17-2016 | SNA | Snap-on Inc | Construction Materials/Cutlery, Hand Tools And General Hardware | $370.00 | $152.84 | 0.03% | $2.44 | 18,252 M | 51,913,121 | 19.52 | 17.95 | Ordinary Shares |
| 08-17-2016 | WBA | Walgreens Boots Alliance, Inc. | Retail/Retail – Drug & Proprietary Stores | $11.98 | $82.52 | 0.09% | $0.25 | 9,703 M | 865,560,675 | -7.29 | 0.00 | Ordinary Shares |
| 08-17-2016 | BTI | British American Tobacco p.l.c. | Tobacco Products/Tobacco Products | $59.41 | $64.14 | N/A | $0.8349 | 89,224 M | 2,216,384,824 | N/A | 21.63 | ADR |
| 08-17-2016 | WSFS | WSFS FINANCIAL CORP | Banking/National Commercial Banks | $63.39 | $37.49 | 0.01% | $0.15 | 3,013 M | 52,732,172 | 5.11 | 10.48 | Ordinary Shares |
| 08-17-2016 | MAIN | Main Street Capital CORP | Financial Services/Diversified Investments | $56.78 | $34.02 | N/A | $0.255 | 0 M | 90,104,831 | 3.95 | N/A | Ordinary Shares |
| 08-17-2016 | LDOS | Leidos Holdings, Inc. | Computer Software/Computer Integrated Systems Design | $172.51 | $38.50 | 0.01% | $0.43 | 23,458 M | 126,392,684 | 11.31 | 16.20 | Ordinary Shares |
| 08-17-2016 | PHX | PHX MINERALS INC. | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $4.35 | $17.98 | 0.04% | $0.04 | 150 M | 37,922,368 | -1.31 | 21.74 | Ordinary Shares - Class A |
| 08-17-2016 | HNI | HNI CORP | Business Supplies/Office Furniture And Fixtures | $40.43 | $52.17 | N/A | $0.33 | 0 M | 71,270,999 | 1.13 | N/A | Ordinary Shares |
| 08-17-2016 | USPH | U S PHYSICAL THERAPY INC /NV | Healthcare/Services – Health | $79.99 | $60.55 | N/A | $0.45 | 0 M | 15,122,562 | 1.42 | N/A | Ordinary Shares |
| 08-17-2016 | CCOI | COGENT COMMUNICATIONS HOLDINGS, INC. | Communication/Misc. Communication Services | $22.01 | $36.43 | 0.14% | $0.02 | 1,059 M | 50,062,158 | -3.80 | 0.00 | Ordinary Shares |
| 08-17-2016 | ODC | Oil-Dri Corp of America | Misc./Misc. Manufacturing Industries | $64.69 | $36.65 | 0.01% | $0.155 | 808 M | 14,576,747 | 6.12 | 15.23 | Ordinary Shares |
| 08-17-2016 | PRK | PARK NATIONAL CORP /OH/ | Banking/National Commercial Banks | $158.82 | $90.96 | N/A | $1.07 | 0 M | 18,066,393 | 11.18 | N/A | Ordinary Shares |
| 08-17-2016 | AIV | APARTMENT INVESTMENT & MANAGEMENT CO | Trading/REIT | $4.23 | $45.60 | N/A | $1.45 | 0 M | 143,870,326 | 3.95 | N/A | Ordinary Shares - Class A |
| 08-17-2016 | LCII | LCI INDUSTRIES | Automobiles And Trucks/Motor Vehicle Parts & Accessories | $126.52 | $98.27 | 0.04% | $1.15 | 2,936 M | 24,201,069 | 7.59 | 15.60 | Ordinary Shares |
| 08-17-2016 | HCI | HCI Group, Inc. | Insurance/Fire, Marine & Casualty Insurance | $162.14 | $30.71 | N/A | $0.40 | 0 M | 12,991,955 | 24.58 | N/A | Ordinary Shares |
| 08-17-2016 | HON | HONEYWELL INTERNATIONAL INC | Aircraft/Aircraft Engines & Engine Parts | $240.61 | $115.78 | 0.09% | $1.19 | 123,860 M | 635,675,701 | 7.40 | 26.19 | Ordinary Shares |
| 08-17-2016 | CVX | CHEVRON CORP | Petroleum And Natural Gas/Petroleum Refining | $186.29 | $102.22 | 0.05% | $1.78 | 303,908 M | 1,995,385,539 | 6.65 | 24.71 | Ordinary Shares |
| 08-17-2016 | FTS | Fortis Inc. | Utilities/Electric Services | $57.59 | $33.19 | 0.04% | $0.4332 | 20,394 M | 495,199,572 | 1.93 | 18.29 | Ordinary Shares |
| 08-17-2016 | NRT | NORTH EUROPEAN OIL ROYALTY TRUST | Trading/Oil Royalty Traders | $8.82 | $8.44 | N/A | $0.22 | 0 M | N/A | 0.21 | N/A | Unit |
| 08-17-2016 | ALGT | Allegiant Travel CO | Transportation/Air Transportation | $83.75 | $130.05 | N/A | $0.60 | 1,562 M | 18,452,294 | -2.48 | 0.00 | Ordinary Shares |
| 08-17-2016 | FDBC | FIDELITY D & D BANCORP INC | Banking/National Commercial Banks | $43.73 | $22.00 | 0.04% | $0.40 | 253 M | 5,767,286 | 4.53 | 9.69 | Ordinary Shares |
| 08-17-2016 | SPOK | Spok Holdings, Inc | Communication/Telephone Communications | $12.26 | $16.62 | 0.09% | $0.3125 | 272 M | 20,730,353 | 0.77 | 17.11 | Ordinary Shares |
| 08-17-2016 | V | VISA INC. | Business Services/Services – Misc. Business Services | $314.43 | $80.84 | 0.01% | $0.67 | 638,903 M | 1,815,172,471 | 10.67 | 30.73 | Ordinary Shares - Class A |
| 08-17-2016 | DAN | DANA INC | Automobiles And Trucks/Motor Vehicle Parts & Accessories | $32.11 | $14.26 | 0.02% | $0.12 | 2,767 M | 108,642,939 | 0.64 | 32.55 | Ordinary Shares |
| 08-17-2016 | HRZN | Horizon Technology Finance Corp | Financial Services/Asset Management | $4.26 | $13.47 | 0.21% | $0.06 | 277 M | 42,348,813 | 1.46 | 0.00 | Ordinary Shares |
| 08-17-2016 | PFLT | PennantPark Floating Rate Capital Ltd. | Financial Services/Asset Management | $8.10 | $12.92 | N/A | $0.1025 | 0 M | 99,217,896 | 0.78 | N/A | Ordinary Shares |
| 08-17-2016 | CHKR | CHESAPEAKE GRANITE WASH TRUST | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $0.57 | $2.34 | N/A | $0.0202 | 20 M | 46,750,000 | N/A | 0.00 | Units |
| 08-17-2016 | HLT | Hilton Worldwide Holdings Inc. | Restaurants, Hotels, Motels/Hotels & Motels | $298.37 | $72.84 | 0.00% | $0.15 | 66,767 M | 229,291,615 | 6.18 | 45.82 | Ordinary Shares |
| 08-17-2016 | FTAI | FTAI Aviation Ltd. | Business Services/Services – Misc. Equipment Rental And Leasing | $271.44 | $11.77 | N/A | $0.30 | 0 M | 102,573,283 | 4.66 | N/A | Ordinary Shares |
| 08-17-2016 | ENR | ENERGIZER HOLDINGS, INC. | Electrical Equipment/Misc. Electrical Machinery And Equipment | $17.84 | $49.48 | 0.06% | $0.30 | 1,361 M | 68,468,761 | -0.61 | 8.09 | Ordinary Shares |
| 08-17-2016 | CHCT | Community Healthcare Trust Inc | Trading/REIT | $16.55 | $22.89 | N/A | $0.4775 | 0 M | 28,571,793 | 0.09 | N/A | Ordinary Shares |
| 08-17-2016 | BG | Bunge Global SA | Food Products/Fats And Oils | $119.75 | $64.96 | 0.03% | $0.70 | 17,139 M | 193,509,080 | 3.89 | 21.00 | Ordinary Shares |
| 08-17-2016 | GLV | Clough Global Dividend & Income Fund | N/A | $5.52 | $12.03 | 0.11% | $0.0526 | 72 M | 12,471,182 | 0.00 | 0.00 | Ordinary Shares |
| 08-17-2016 | EGIF | Eagle Growth and Income Opportunities Fund | N/A | $12.59 | $17.47 | N/A | $0.085 | 90 M | 7,181,000 | 0.00 | N/A | Ordinary Shares |
| 08-17-2016 | HWCC | Houston Wire & Cable Company | N/A | $5.30 | $5.64 | N/A | $0.03 | 0 M | 16,882,557 | -0.78 | 0.00 | Ordinary Shares |
| 08-17-2016 | RTX | RTX Corp | N/A | $132.99 | $108.94 | 0.02% | $0.63 | 154,025 M | 1,330,239,366 | 3.87 | 32.26 | Ordinary Shares |
| 08-17-2016 | SYX | Systemax, Inc. | N/A | $35.16 | $8.05 | 0.02% | $0.16 | 1,326 M | 37,719,099 | 1.92 | 18.32 | Ordinary Shares |
| 08-17-2016 | IPHS | Innophos Holdings Inc | N/A | $31.99 | $40.46 | N/A | $0.48 | 630 M | 19,691,000 | 1.09 | N/A | Ordinary Shares |
| 08-17-2016 | WEA | WESTERN ASSET PREMIER BOND FUND | N/A | $10.86 | $14.04 | 0.07% | $0.07 | 132 M | 11,865,600 | 0.00 | 0.00 | Ordinary Shares |
| 08-17-2016 | DMO | Western Asset Mortgage Opportunity Fund Inc. | N/A | $11.45 | $24.11 | 0.12% | $0.13 | 136 M | 11,430,895 | 0.00 | 0.00 | Ordinary Shares |
| 08-17-2016 | GLQ | Clough Global Equity Fund | N/A | $6.78 | $11.27 | 0.10% | $0.0603 | 128 M | 18,803,820 | 0.00 | 0.00 | Ordinary Shares |
| 08-17-2016 | MHF | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | N/A | $6.94 | $8.09 | 0.05% | $0.034 | 154 M | 21,651,223 | 0.00 | 0.00 | Ordinary Shares |
| 08-17-2016 | TLI | Western Asset Corporate Loan Fund Inc | N/A | $9.23 | $10.53 | N/A | $0.066 | 91 M | 9,876,922 | 0.00 | N/A | Ordinary Shares |
| 08-17-2016 | ECT | ECA Marcellus Trust I | N/A | $0.45 | $2.20 | N/A | $0.00 | 18 M | 47,348,874 | 0.00 | 0.00 | Unit |
| 08-17-2016 | SBI | WESTERN ASSET INTERMEDIATE MUNI FUND INC. | N/A | $7.78 | $10.59 | 0.05% | $0.042 | 114 M | 14,082,315 | 0.00 | 0.00 | Ordinary Shares |
| 08-16-2016 | CXE | MFS HIGH INCOME MUNICIPAL TRUST | N/A | $3.68 | $5.41 | 0.04% | $0.016 | 122 M | 31,525,773 | 0.00 | 0.00 | Ordinary Shares |
| 08-16-2016 | CXH | MFS INVESTMENT GRADE MUNICIPAL TRUST | N/A | $8.06 | $10.51 | 0.04% | $0.0265 | 66 M | 8,199,220 | 0.00 | 0.00 | Ordinary Shares |
| 08-16-2016 | MXIM | Maxim Integrated Products, Inc. | N/A | $103.14 | $40.31 | N/A | $0.48 | 0 M | 268,566,248 | 3.05 | 0.00 | Ordinary Shares |
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