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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 08-11-2016 | BIT | BlackRock Multi-Sector Income Trust | N/A | $14.60 | $17.06 | 0.09% | $0.1237 | 567 M | 37,725,451 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | MEN | BlackRock Munienhanced Fund Inc | N/A | $12.08 | $12.92 | 0.04% | $0.105 | 359 M | 29,681,476 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | BSD | BlackRock Strategic Municipal Trust | N/A | $14.74 | $15.18 | 0.04% | $0.0608 | 108 M | 7,308,173 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | NMY | Nuveen Maryland Quality Municipal Income Fund | N/A | $14.30 | $14.53 | 0.05% | $0.0718 | 330 M | 23,099,664 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | BLE | BLACKROCK MUNICIPAL INCOME TRUST II | N/A | $10.55 | $16.53 | 0.05% | $0.052 | 540 M | 48,559,926 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | NCB | Nuveen California Municipal Value Fund 2 | N/A | $15.05 | $18.46 | 0.02% | $0.0986 | 306,197 M | 3,302,424 | 0.00 | 13.95 | Ordinary Shares |
| 08-11-2016 | CLM | CORNERSTONE STRATEGIC VALUE FUND INC | N/A | $8.69 | $16.86 | 0.16% | $0.1086 | 911 M | 119,996,396 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | NHS | Neuberger Berman High Yield Strategies Fund | N/A | $7.58 | $11.53 | 0.12% | $0.0905 | 161 M | 19,437,681 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | NIQ | Nuveen Intermediate Duration Quality Municipal Term Fund | N/A | $12.87 | $13.93 | 0.03% | $0.0253 | 169 M | 13,098,868 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | EDI | Virtus Stone Harbor Emerging Markets Total Income Fund | N/A | $5.05 | $15.09 | 0.16% | $0.07 | 50 M | 10,004,930 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | N/A | $12.16 | $15.37 | 0.04% | $0.0785 | 526 M | 41,264,587 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | XEC | Cimarex Energy Co. | N/A | $87.22 | $129.80 | 0.01% | $0.27 | 8,965 M | 102,813,233 | -0.34 | -263.04 | Ordinary Shares |
| 08-11-2016 | JFR | NUVEEN FLOATING RATE INCOME FUND | N/A | $8.99 | $10.62 | 0.11% | $0.085 | 504 M | 56,918,468 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | NCA | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | N/A | $8.49 | $11.24 | 0.04% | $0.029 | 297 M | 33,108,195 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | WIW | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | N/A | $8.25 | $11.12 | 0.08% | $0.0605 | 527 M | 61,184,134 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | DTF | DTF TAX-FREE INCOME 2028 TERM FUND INC | N/A | $11.25 | $16.43 | 0.03% | $0.0325 | 79 M | 7,029,567 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | BQH | BlackRock New York Municipal | N/A | $15.62 | $15.76 | N/A | $0.122 | 44 M | 2,800,100 | 2.05 | N/A | Ordinary Shares |
| 08-11-2016 | GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | N/A | $15.40 | $18.90 | 0.13% | $0.1821 | 2,091 M | 135,322,762 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | BBF | BlackRock Municipal Income Investment Trust | N/A | $14.42 | $15.86 | 0.04% | $0.0505 | 148 M | 10,232,375 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | BME | BlackRock Health Sciences Trust | N/A | $38.98 | $35.30 | 0.06% | $0.213 | 591 M | 13,943,973 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | N/A | $12.29 | $16.28 | 0.05% | $0.079 | 2,780 M | 213,522,362 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | TANNL | TravelCenters of America Inc - 8% NT REDEEM 15/12/2029 USD 25 | N/A | $25.49 | $25.20 | N/A | $0.50 | 0 M | N/A | 0.00 | 0.00 | 8% NT REDEEM 15/12/2029 USD 25 |
| 08-11-2016 | BPL | Buckeye Partners L.P. | N/A | $41.46 | $72.41 | N/A | $0.75 | 0 M | N/A | 0.00 | N/A | Units |
| 08-11-2016 | JPI | Nuveen Preferred Securities & Income Opportunities Fund | N/A | $19.85 | $24.64 | 0.06% | $0.166 | 450 M | 22,772,419 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | ERC | ALLSPRING MULTI-SECTOR INCOME FUND | N/A | $9.15 | $13.00 | 0.08% | $0.0659 | 263 M | 28,066,272 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | SEMG | Semgroup Corp | N/A | $15.02 | $29.08 | N/A | $0.4725 | 0 M | N/A | 0.00 | N/A | Ordinary Shares - Class A |
| 08-11-2016 | NRK | NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND | N/A | $10.49 | $14.51 | 0.05% | $0.069 | 967 M | 87,235,304 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | NSL | Nuveen Senior Income Fund | N/A | $4.59 | $6.14 | 0.10% | $0.0435 | 178 M | 38,611,472 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | STK | Columbia Seligman Premium Technology Growth Fund, Inc. | N/A | $32.84 | $17.85 | 0.05% | $0.4625 | 545 M | 16,552,825 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | MUE | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | N/A | $10.16 | $14.77 | 0.05% | $0.045 | 234 M | 22,428,451 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | BPOPN | Popular Capital Trust I | N/A | $25.23 | $23.62 | N/A | $0.1396 | 0 M | 12,000,000 | 0.00 | 0.00 | 6.70% PRF CONVERT 01/11/2033 USD 25 - Cls A |
| 08-11-2016 | NKG | Nuveen Georgia Quality Municipal Income Fund | N/A | $10.16 | $14.43 | 0.04% | $0.0042 | 105 M | 10,399,813 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | ERH | ALLSPRING UTILITIES & HIGH INCOME FUND | N/A | $10.73 | $13.13 | 0.07% | $0.0621 | 100 M | 9,292,257 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | NTC | Nuveen Connecticut Quality Municipal Income Fund | N/A | $12.04 | $14.29 | N/A | $0.00 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 08-11-2016 | JHY | Nuveen High Income 2020 Target Term Fund | N/A | $9.52 | $10.32 | 0.01% | $0.0095 | 12,618 M | N/A | 0.00 | 33.34 | Ordinary Shares |
| 08-11-2016 | MHE | BlackRock Massachusetts Tax-Exempt Trust | N/A | $13.64 | $15.65 | 0.03% | $0.0894 | 32 M | 2,371,023 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | CLNY | Colony Capital Inc | N/A | $8.50 | $11.44 | N/A | $0.11 | 4,135 M | 486,421,707 | -5.62 | -1.56 | Ordinary Shares - Class A |
| 08-11-2016 | MUI | BLACKROCK MUNICIPAL INCOME FUND, INC. | N/A | $12.25 | $15.40 | 0.05% | $0.055 | 894 M | 71,992,145 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | BYM | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | N/A | $10.95 | $15.93 | 0.05% | $0.0525 | 313 M | 26,357,653 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | OPINI | Office Properties Income Trust - 5.875% NT REDEEM 01/05/2046 USD 25 | N/A | $25.04 | $25.38 | N/A | $0.3672 | 1,398 M | N/A | 0.00 | 0.00 | 5.875% NT REDEEM 01/05/2046 USD 25 |
| 08-11-2016 | BTT | BlackRock Municipal 2030 Target Term Trust | N/A | $20.73 | $24.23 | 0.03% | $0.0464 | 1,508 M | 70,505,571 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | WIA | WESTERN ASSET INFLATION-LINKED INCOME FUND | N/A | $7.97 | $11.40 | 0.07% | $0.05 | 191 M | 23,322,256 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | MYD | BLACKROCK MUNIYIELD FUND, INC. | N/A | $10.57 | $16.13 | 0.05% | $0.0525 | 522 M | 46,657,595 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | N/A | $10.95 | $15.04 | 0.05% | $0.0655 | 1,265 M | 110,539,337 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | NAN | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | N/A | $11.40 | $15.55 | 0.05% | $0.072 | 354 M | 30,851,332 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | MQT | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | N/A | $9.96 | $14.46 | 0.05% | $0.049 | 238 M | 22,516,558 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | MCBC | MACATAWA BANK CORP | N/A | $14.82 | $7.80 | 0.03% | $0.09 | 332 M | 34,291,487 | 1.30 | 7.47 | Ordinary Shares |
| 08-11-2016 | NPV | NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND | N/A | $12.67 | $15.06 | 0.05% | $0.072 | 214 M | 17,924,699 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | JSD | Nuveen Short Duration Credit Opportunities Fund | N/A | $11.60 | $15.89 | 0.11% | $0.111 | 117 M | 10,085,648 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | MFL | BlackRock MuniHoldings Investment Quality Fund | N/A | $11.86 | $15.99 | 0.05% | $0.05 | 449 M | 37,896,208 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | N/A | $10.17 | $14.36 | 0.05% | $0.0442 | 400 M | 38,313,208 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | NXN | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | N/A | $11.48 | $14.63 | 0.04% | $0.041 | 47 M | 3,924,894 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | BBN | BlackRock Taxable Municipal Bond Trust | N/A | $16.14 | $25.22 | 0.06% | $0.0929 | 1,098 M | 61,792,514 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | MVF | BLACKROCK MUNIVEST FUND, INC. | N/A | $7.20 | $10.99 | 0.04% | $0.03 | 477 M | 64,396,225 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | KIO | KKR Income Opportunities Fund | N/A | $13.58 | $15.69 | 0.09% | $0.1215 | 396 M | 27,120,420 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | NNC | Nuveen North Carolina Quality Municipal Income Fund | N/A | $13.66 | $14.93 | N/A | $0.0276 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 08-11-2016 | BKN | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | N/A | $11.29 | $17.32 | 0.05% | $0.057 | 218 M | 17,619,274 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | N/A | $3.96 | $5.05 | 0.10% | $0.0355 | 378 M | 95,099,215 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | MUJ | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | N/A | $11.23 | $16.05 | 0.05% | $0.05 | 647 M | 53,986,345 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | EHI | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | N/A | $6.55 | $10.06 | 0.11% | $0.07 | 161 M | 22,697,297 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | DSU | BLACKROCK DEBT STRATEGIES FUND, INC. | N/A | $10.78 | $11.01 | 0.10% | $0.0987 | 506 M | 46,610,312 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | SJR | Shaw Communications Inc. | N/A | $30.18 | $20.47 | 0.04% | $0.0988 | 14,419 M | 477,759,683 | 0.00 | 0.00 | Ordinary Shares - Class B |
| 08-11-2016 | BNY | BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | N/A | $10.32 | $16.63 | 0.04% | $0.043 | 258 M | 24,117,105 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | BDJ | BlackRock Enhanced Equity Dividend Trust | N/A | $8.41 | $8.04 | 0.08% | $0.0562 | 1,609 M | 186,494,195 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | MUH | BlackRock MuniHoldings Fund II Inc | N/A | $14.72 | $17.01 | 0.04% | $0.1122 | 167 M | 11,336,282 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | JGH | Nuveen Global High Income Fund | N/A | $12.92 | $15.47 | 0.09% | $0.1035 | 302 M | 23,177,392 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | PACW | PACWEST BANCORP | N/A | $8.94 | $41.13 | N/A | $0.01 | 0 M | 118,587,136 | -11.91 | 0.00 | Ordinary Shares |
| 08-11-2016 | BHV | BLACKROCK VIRGINIA MUNICIPAL BOND TRUST | N/A | $11.03 | $20.20 | 0.03% | $0.0395 | 18 M | 1,609,842 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | BAF | BlackRock Municipal Income Investment Quality Trust | N/A | $14.19 | $16.47 | 0.04% | $0.0984 | 123 M | 8,749,418 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | BFY | BlackRock New York Municipal Income Trust II | N/A | $14.96 | $17.76 | 0.04% | $0.1599 | 77 M | 5,004,922 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | NAC | Nuveen California Quality Municipal Income Fund | N/A | $11.26 | $16.89 | 0.05% | $0.0735 | 1,706 M | 144,735,058 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | BKT | BLACKROCK INCOME TRUST, INC. | N/A | $11.57 | $6.57 | 0.08% | $0.0882 | 263 M | 21,307,672 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | BBK | BlackRock Municipal Bond Trust | N/A | $15.64 | $18.33 | 0.05% | $0.1627 | 57,275 M | 10,522,957 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | EAD | ALLSPRING INCOME OPPORTUNITIES FUND | N/A | $6.99 | $8.27 | 0.08% | $0.0523 | 414 M | 59,092,336 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | MHN | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | N/A | $10.63 | $15.20 | 0.04% | $0.0435 | 324 M | 30,241,637 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | BKK | BlackRock Municipal 2020 Term Trust | N/A | $14.64 | $16.70 | 0.04% | $0.178 | 296 M | 20,236,628 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | NMS | Nuveen Minnesota Quality Municipal Income Fund | N/A | $12.48 | $17.30 | 0.05% | $0.0735 | 74 M | 5,784,307 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | NPN | Nuveen Pennsylvania Municipal Value Fund | N/A | $14.04 | $17.08 | 0.03% | $0.00 | 17 M | 1,219,074 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | NML | Neuberger Berman Energy Infrastructure & Income Fund Inc. | N/A | $8.95 | $8.47 | 0.08% | $0.0584 | 459 M | 56,658,928 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | BGT | BLACKROCK FLOATING RATE INCOME TRUST | N/A | $12.80 | $13.08 | 0.11% | $0.1203 | 283 M | 22,315,637 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | NAD | Nuveen Quality Municipal Income Fund | N/A | $11.76 | $15.80 | 0.05% | $0.0755 | 2,808 M | 233,404,655 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | N/A | $11.95 | $18.79 | 0.05% | $0.0525 | 655 M | 53,136,696 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | EVA | Enviva Inc. | N/A | $0.41 | $23.75 | N/A | $0.905 | 39 M | 74,496,537 | 0.00 | 0.00 | Unit |
| 08-11-2016 | JQC | Nuveen Credit Strategies Income Fund | N/A | $5.72 | $8.39 | 0.11% | $0.054 | 784 M | 135,609,290 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | NEV | Nuveen Enhanced Municipal Value Fund | N/A | $12.52 | $16.86 | 0.06% | $0.00 | 312 M | 24,950,068 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | NXR | Nuveen Select Tax-Free Income Portfolio 3 | N/A | $16.60 | $15.69 | 0.04% | $0.0956 | 216 M | 13,045,560 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | NAZ | NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND | N/A | $11.55 | $16.70 | 0.05% | $0.0725 | 135 M | 11,595,865 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | MFT | BlackRock MuniYield Investment Quality Fund | N/A | $14.49 | $15.66 | 0.04% | $0.0941 | 123 M | 8,478,719 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | CRF | CORNERSTONE TOTAL RETURN FUND INC | N/A | $8.90 | $16.67 | 0.15% | $0.1037 | 806 M | 102,931,514 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | N/A | $11.35 | $14.97 | 0.05% | $0.073 | 3,469 M | 299,037,391 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | 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 |
| 08-11-2016 | NUM | Nuveen Michigan Quality Municipal Income Fund | N/A | $15.13 | $15.30 | 0.04% | $0.0342 | 305 M | 20,226,888 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | N/A | $10.48 | $13.36 | 0.09% | $0.0839 | 1,030 M | 93,507,103 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | N/A | $23.10 | $19.90 | 0.06% | $0.121 | 524 M | 22,421,031 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | FMO | Federal-Mogul Corp. | N/A | $12.12 | $71.35 | 0.08% | $0.245 | 430 M | 35,440,768 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | MCA | BlackRock MuniYield California Quality Fund Inc | N/A | $12.51 | $16.61 | N/A | $0.056 | 0 M | 34,405,717 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | BSE | BlackRock New York Municipal Income Quality Trust | N/A | $14.79 | $15.16 | 0.04% | $0.0945 | 96 M | 6,519,660 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | BPOPM | Popular Capital Trust II | N/A | $25.84 | $22.80 | 0.02% | $0.1276 | 7,150 M | 5,200,000 | 0.00 | 13.50 | 6.125% PRF CONVERT 01/12/2034 USD 25 |
| 08-11-2016 | DUC | Duff & Phelps Utility & Corporate Bond Trust | N/A | $10.62 | $9.78 | 0.05% | $0.05 | 292 M | 27,499,156 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | JRO | Nuveen Floating Rate Income Opportunity Fund | N/A | $7.88 | $10.64 | 0.10% | $0.074 | 319 M | 40,541,218 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | N/A | $5.02 | $16.02 | 0.13% | $0.06 | 91 M | 17,176,885 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | FRA | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | N/A | $13.44 | $13.39 | 0.11% | $0.1238 | 460 M | 35,232,197 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | NXQ | Nuveen Select Tax-Free Income Portfolio 2 | N/A | $14.96 | $14.80 | 0.04% | $0.0547 | 266 M | 17,713,727 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | JPS | Nuveen Preferred & Income Securities Fund | N/A | $6.49 | $9.63 | 0.08% | $0.0359 | 1,277 M | 205,710,931 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | RIV | RIVERNORTH OPPORTUNITIES FUND, INC. | N/A | $11.86 | $19.76 | 0.12% | $0.1289 | 268 M | 21,453,174 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | NUV | NUVEEN MUNICIPAL VALUE FUND INC | N/A | $8.66 | $10.72 | 0.04% | $0.029 | 1,826 M | 207,541,595 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | N/A | $11.43 | $15.58 | 0.04% | $0.071 | 106 M | 9,324,615 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | BGY | BlackRock Enhanced International Dividend Trust | N/A | $5.38 | $5.91 | 0.07% | $0.0338 | 593 M | 101,832,601 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | NID | Nuveen Intermediate Duration Municipal Term Fund | N/A | $13.00 | $14.11 | 0.04% | $0.043 | 610 M | 46,924,069 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | NOM | NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND | N/A | $11.56 | $17.09 | 0.05% | $0.0675 | 25 M | 2,349,992 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | BOE | BlackRock Enhanced Global Dividend Trust | N/A | $10.98 | $12.15 | 0.07% | $0.063 | 695 M | 62,462,865 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | MYJ | BlackRock MuniYield New Jersey Fund Inc | N/A | $13.07 | $17.16 | 0.06% | $0.0625 | 188 M | 14,399,279 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | MIY | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | N/A | $11.41 | $15.18 | 0.04% | $0.0465 | 344 M | 29,365,308 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | OCSI | Oaktree Strategic Income Corp | N/A | $8.50 | $8.39 | N/A | $0.10 | 0 M | 29,466,768 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | BZM | BlackRock Maryland Municipal Bond Trust | N/A | $15.00 | $16.00 | 0.03% | $0.1502 | 31 M | 2,082,345 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | MNE | BlackRock Muni New York Intermediate Duration Fund Inc | N/A | $14.55 | $15.79 | N/A | $0.083 | 61 M | 4,209,844 | 1.45 | N/A | Ordinary Shares |
| 08-11-2016 | BFO | BlackRock Florida Municipal 2020 Term Trust | N/A | $14.25 | $15.08 | 0.04% | $0.312 | 76 M | 5,320,452 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | NXP | NUVEEN SELECT TAX FREE INCOME PORTFOLIO | N/A | $14.99 | $15.58 | 0.04% | $0.052 | 701 M | 46,815,492 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | NUO | Nuveen Ohio Quality Municipal Income Fund | N/A | $12.66 | $16.98 | 0.01% | $0.0275 | 35,632 M | 18,282,954 | 0.00 | 14.11 | Ordinary Shares |
| 08-11-2016 | SXCP | SunCoke Energy Partners L.P | N/A | $12.41 | $14.24 | N/A | $0.40 | 0 M | N/A | 0.00 | N/A | Unit |
| 08-11-2016 | ACC | American Campus Communities Inc. | N/A | $65.44 | $51.26 | 0.02% | $0.47 | 9,125 M | 139,483,032 | 0.41 | 160.68 | Ordinary Shares |
| 08-11-2016 | MZA | BlackRock MuniYield Arizona Fund Inc | N/A | $15.13 | $18.10 | 0.03% | $0.116 | 68 M | 4,636,620 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | NUW | Nuveen AMT-Free Municipal Value Fund | N/A | $13.65 | $19.11 | 0.04% | $0.0425 | 252 M | 17,951,336 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | JMM | Nuveen Multi-Market Income Fund | N/A | $6.10 | $7.47 | 0.05% | $0.0275 | 59 M | 9,462,350 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | RRD | R.R. Donnelley & Sons Co. | N/A | $10.84 | $51.72 | N/A | $0.03 | 790 M | 72,900,000 | 2.67 | 4.04 | Ordinary Shares |
| 08-11-2016 | JPC | Nuveen Preferred & Income Opportunities Fund | N/A | $7.96 | $10.44 | 0.08% | $0.0665 | 2,511 M | 319,483,952 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | IEP | ICAHN ENTERPRISES L.P. | Automobiles And Trucks/Motor Vehicle Parts & Accessories | $8.33 | $55.53 | 0.26% | $0.50 | 4,243 M | 562,000,000 | -0.52 | 0.00 | Unit |
| 08-11-2016 | PHI | PLDT Inc. | Communication/Telephone Communications | $20.53 | $39.47 | 0.06% | $0.812 | 5,823 M | 216,055,775 | 2.19 | 0.00 | ADR |
| 08-11-2016 | AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | Wholesale/Wholesale – Machinery, Equipment & Supplies | $308.87 | $48.19 | 0.01% | $0.46 | 9,897 M | 36,959,541 | 10.72 | 24.51 | Ordinary Shares |
| 08-11-2016 | ROK | ROCKWELL AUTOMATION, INC | Measuring And Control Equipment/Misc. Measuring And Controlling Devices | $453.89 | $119.02 | 0.01% | $1.38 | 40,323 M | 111,273,953 | 9.67 | 37.06 | Ordinary Shares |
| 08-11-2016 | GROW | U S GLOBAL INVESTORS INC | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $2.62 | $2.04 | 0.04% | $0.0075 | 31 M | 10,484,211 | 0.01 | 312.74 | Ordinary Shares - Class A |
| 08-11-2016 | MMS | MAXIMUS, INC. | Business Services/Services – Misc. Business Services | $64.27 | $59.76 | 0.02% | $0.30 | 3,497 M | 52,540,363 | 6.69 | 9.37 | Ordinary Shares |
| 08-11-2016 | WWD | Woodward, Inc. | Electrical Equipment/Electrical Industrial Apparatus | $369.93 | $59.66 | 0.00% | $0.28 | 21,338 M | 59,582,861 | 8.60 | 41.53 | Ordinary Shares |
| 08-11-2016 | WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Shipbuilding, Railroad Equipment/Railroad Equipment | $265.71 | $71.56 | 0.00% | $0.31 | 42,614 M | 169,677,346 | 7.08 | 35.22 | Ordinary Shares |
| 08-11-2016 | HIHO | HIGHWAY HOLDINGS LTD | Construction Materials/Misc. Fabricated Metal Products | $0.78 | $4.47 | 0.05% | $0.05 | 8 M | 4,401,825 | N/A | -15.41 | Ordinary Shares |
| 08-11-2016 | CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Goods/Soap & Other Detergents | $93.44 | $50.16 | 0.01% | $0.3075 | 22,088 M | 236,943,602 | 3.05 | 30.13 | Ordinary Shares |
| 08-11-2016 | CNA | CNA FINANCIAL CORP | Insurance/Fire, Marine & Casualty Insurance | $43.54 | $32.35 | 0.08% | $2.00 | 12,429 M | 270,531,425 | 4.48 | 10.23 | Ordinary Shares |
| 08-11-2016 | DCI | DONALDSON Co INC | Machinery/General Industrial Machinery & Equipment | $86.00 | $36.74 | 0.01% | $0.30 | 11,726 M | 115,814,243 | 3.24 | 30.98 | Ordinary Shares |
| 08-11-2016 | JBL | JABIL INC | Electronic Equipment/Electronic Components & Accessories | $355.15 | $20.90 | 0.00% | $0.08 | 27,982 M | 105,502,622 | 7.51 | 34.59 | Ordinary Shares |
| 08-11-2016 | GRC | GORMAN RUPP CO | Machinery/General Industrial Machinery & Equipment | $77.28 | $26.90 | 0.01% | $0.19 | 1,635 M | 26,410,243 | 2.24 | 27.84 | Ordinary Shares |
| 08-11-2016 | HP | Helmerich & Payne, Inc. | Petroleum And Natural Gas/Drilling Oil & Gas Wells | $37.78 | $62.46 | 0.03% | $0.25 | 3,598 M | 99,930,952 | -3.79 | 0.00 | Ordinary Shares |
| 08-11-2016 | TSCO | TRACTOR SUPPLY CO /DE/ | Retail/Retail – Retail-Building Materials, Hardware, Garden Supply | $30.65 | $86.23 | 0.02% | $0.24 | 23,617 M | 524,449,616 | 2.04 | 21.84 | Ordinary Shares |
| 08-11-2016 | ING | ING GROEP NV | Banking/Misc. Commercial Banks | $30.12 | $11.79 | 0.06% | $0.1651 | 60,155 M | 3,303,381,926 | 1.23 | 13.14 | ADR |
| 08-11-2016 | IP | INTERNATIONAL PAPER CO /NEW/ | Business Supplies/Paper And Allied Products | $33.03 | $46.93 | 0.05% | $0.4625 | 18,902 M | 529,516,974 | -6.60 | 0.00 | Ordinary Shares |
| 08-11-2016 | KLAC | KLA CORP | Measuring And Control Equipment/Optical Instruments And Lenses | $1,869.19 | $67.51 | 0.01% | $2.30 | 192,999 M | 130,627,521 | 35.50 | 41.32 | Ordinary Shares |
| 08-11-2016 | KR | KROGER CO | Retail/Retail – Grocery Stores | $65.64 | $32.30 | 0.02% | $0.35 | 39,576 M | 612,575,611 | 1.55 | 38.95 | Ordinary Shares |
| 08-11-2016 | LLY | ELI LILLY & Co | Pharmaceutical Products/Pharmaceutical Preparations | $948.45 | $80.56 | 0.01% | $1.73 | 824,022 M | 941,741,406 | 28.20 | 32.60 | Ordinary Shares |
| 08-11-2016 | MUR | MURPHY OIL CORP | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $36.98 | $28.58 | 0.03% | $0.325 | 5,892 M | 143,349,576 | 0.59 | 69.99 | Ordinary Shares |
| 08-11-2016 | NNY | NUVEEN NEW YORK MUNICIPAL VALUE FUND | Financial Services/Closed-End Fund - Debt | $8.52 | $10.47 | 0.04% | $0.0295 | 162 M | 18,886,051 | N/A | 0.00 | Ordinary Shares |
| 08-11-2016 | NVO | NOVO NORDISK A S | Pharmaceutical Products/Pharmaceutical Preparations | $46.07 | $46.46 | 0.02% | $1.2751 | 387,950 M | 3,390,128,000 | 2.44 | 27.68 | ADR |
| 08-11-2016 | OTTR | Otter Tail Corp | Utilities/Electric Services | $88.03 | $34.59 | 0.02% | $0.525 | 3,682 M | 41,984,150 | 6.69 | 13.13 | Ordinary Shares |
| 08-11-2016 | GCBC | GREENE COUNTY BANCORP INC | Banking/Savings Institutions | $23.86 | $16.51 | 0.02% | $0.09 | 0 M | 17,025,485 | 2.29 | 0.00 | Ordinary Shares |
| 08-11-2016 | SHBI | SHORE BANCSHARES INC | Banking/National Commercial Banks | $19.72 | $11.59 | 0.03% | $0.12 | 624 M | 33,455,931 | 1.88 | 9.94 | Ordinary Shares |
| 08-11-2016 | SBR | SABINE ROYALTY TRUST | Trading/Oil Royalty Traders | $75.99 | $40.82 | 0.09% | $0.4979 | 937 M | 14,579,345 | N/A | 0.00 | Unit |
| 08-11-2016 | SIGI | SELECTIVE INSURANCE GROUP INC | Insurance/Fire, Marine & Casualty Insurance | $84.78 | $39.09 | 0.02% | $0.38 | 4,530 M | 59,869,520 | 7.36 | 10.18 | Ordinary Shares |
| 08-11-2016 | SMP | STANDARD MOTOR PRODUCTS, INC. | Automobiles And Trucks/Motor Vehicle Parts & Accessories | $40.40 | $42.82 | 0.04% | $0.33 | 769 M | 22,263,279 | 2.08 | 16.76 | Ordinary Shares |
| 08-11-2016 | SO | SOUTHERN CO | Utilities/Electric Services | $91.80 | $52.32 | 0.03% | $0.76 | 111,993 M | 1,168,222,198 | 3.60 | 25.67 | Ordinary Shares |
| 08-11-2016 | PSMT | PRICESMART INC | Retail/Retail – Variety Stores | $158.26 | $82.00 | 0.01% | $0.63 | 4,765 M | 30,895,879 | 5.07 | 30.55 | Ordinary Shares |
| 08-11-2016 | TFX | TELEFLEX INC | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $133.06 | $181.52 | 0.01% | $0.34 | 5,287 M | 44,270,211 | -22.56 | 0.00 | Ordinary Shares |
| 08-11-2016 | TKR | TIMKEN CO | Machinery/General Industrial Machinery & Equipment | $117.97 | $33.88 | 0.01% | $0.34 | 6,994 M | 69,494,510 | 4.42 | 22.69 | Ordinary Shares |
| 08-11-2016 | CF | CF Industries Holdings, Inc. | Chemicals/Agriculture Chemicals | $115.02 | $22.26 | 0.02% | $0.50 | 19,952 M | 153,629,274 | 11.12 | 11.35 | Ordinary Shares |
| 08-11-2016 | MGPI | MGP INGREDIENTS INC | Wholesale/Wholesale – Beer, Wine & Distilled Alcoholic Beverages | $19.70 | $34.00 | 0.03% | $0.12 | 393 M | 21,371,237 | -11.15 | 0.00 | Ordinary Shares |
| 08-11-2016 | CHE | CHEMED CORP | Healthcare/Services – Health | $424.26 | $140.47 | 0.01% | $0.50 | 5,200 M | 13,274,104 | 18.36 | 20.02 | Ordinary Shares |
| 08-11-2016 | HTGC | Hercules Capital, Inc. | Real Estate/Mortgage Investment | $16.15 | $13.70 | 0.13% | $0.40 | 2,713 M | 187,118,590 | 1.84 | 7.83 | Ordinary Shares |
| 08-11-2016 | SMBC | SOUTHERN MISSOURI BANCORP, INC. | Banking/Savings Institutions | $69.22 | $24.73 | 0.02% | $0.23 | 710 M | 11,015,632 | 6.01 | 10.55 | Ordinary Shares |
| 08-11-2016 | HIW | HIGHWOODS PROPERTIES, INC. | Trading/REIT | $25.42 | $53.62 | 0.09% | $0.50 | 2,354 M | 110,272,697 | 0.83 | 25.82 | Ordinary Shares |
| 08-11-2016 | OSK | OSHKOSH CORP | Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies | $137.97 | $53.35 | 0.01% | $0.57 | 9,208 M | 62,351,309 | 9.04 | 15.93 | Ordinary Shares |
| 08-11-2016 | ALE | ALLETE INC | Utilities/Electric And Other Services Combined | $67.90 | $61.29 | 0.04% | $0.73 | 3,854 M | 58,098,399 | 2.87 | 23.26 | Ordinary Shares |
| 08-11-2016 | UMH | UMH PROPERTIES, INC. | Trading/REIT | $15.82 | $12.10 | 0.06% | $0.215 | 1,227 M | 85,166,195 | 0.10 | 139.14 | Ordinary Shares |
| 08-11-2016 | AGCO | AGCO CORP /DE | Machinery/Farm And Garden Machinery And Equipment | $117.34 | $48.00 | 0.01% | $0.30 | 8,389 M | 72,408,527 | 10.38 | 10.88 | Ordinary Shares |
| 08-11-2016 | TAIT | TAITRON COMPONENTS INC | Wholesale/Wholesale – Electronic Parts & Equipment | $1.05 | $1.13 | 0.08% | $0.05 | 15 M | 6,021,180 | -0.04 | 0.00 | Ordinary Shares - Class A |
| 08-11-2016 | AWR | AMERICAN STATES WATER CO | Utilities/Water Supply | $77.20 | $42.03 | 0.03% | $0.504 | 2,955 M | 39,192,831 | 3.43 | 22.13 | Ordinary Shares |
| 08-11-2016 | PROV | PROVIDENT FINANCIAL HOLDINGS INC | Banking/Savings Institutions | $17.13 | $19.25 | 0.03% | $0.14 | 103 M | 6,253,691 | 0.93 | 16.86 | Ordinary Shares |
| 08-11-2016 | KMPR | KEMPER Corp | Insurance/Fire, Marine & Casualty Insurance | $30.29 | $37.15 | 0.04% | $0.32 | 1,794 M | 58,874,232 | 0.72 | 42.82 | Ordinary Shares |
| 08-11-2016 | EXC | EXELON CORP | Utilities/Electric And Other Services Combined | $49.25 | $34.81 | 0.04% | $0.42 | 57,379 M | 1,328,940,631 | 2.86 | 20.73 | Ordinary Shares |
| 08-11-2016 | BHB | BAR HARBOR BANKSHARES | Banking/State Commercial Banks – Fed Reserve System | $34.98 | $23.79 | 0.04% | $0.30 | 543 M | 16,742,104 | 2.46 | 13.50 | Ordinary Shares |
| 08-11-2016 | ENB | ENBRIDGE INC | Transportation/Pipelines, Except Natural Gas | $53.59 | $41.93 | 0.05% | $0.6647 | 118,124 M | 2,183,696,415 | 2.18 | 24.70 | Ordinary Shares |
| 08-11-2016 | NICE | NICE Ltd. | Computer Software/Services – Computer Programming And Data Processing | $92.73 | $67.99 | N/A | $0.16 | 10,923 M | 62,869,098 | 5.59 | 27.57 | ADR |
| 08-11-2016 | SBRA | Sabra Health Care REIT, Inc. | Trading/REIT | $20.75 | $24.82 | 0.06% | $0.30 | 4,849 M | 252,190,095 | 0.63 | 31.04 | Ordinary Shares |
| 08-11-2016 | PFS | PROVIDENT FINANCIAL SERVICES INC | Banking/Savings Institutions | $22.40 | $20.40 | 0.05% | $0.24 | 2,766 M | 130,313,687 | 2.35 | 9.02 | Ordinary Shares |
| 08-11-2016 | ARR | Armour Residential REIT, Inc. | Trading/REIT | $17.63 | $22.37 | 0.18% | $0.24 | 1,964 M | 124,046,116 | 2.29 | 8.60 | Ordinary Shares |
| 08-11-2016 | TNK | TEEKAY TANKERS LTD. | Transportation/Water Transport | $83.03 | $2.80 | 0.02% | $0.25 | 1,685 M | 29,631,662 | 8.05 | 3.79 | Ordinary Shares - Class A |
| 08-11-2016 | MSCI | MSCI Inc. | Business Services/Services – Misc. Business Services | $585.42 | $86.13 | 0.01% | $2.05 | 39,603 M | 72,800,000 | 17.54 | 30.01 | Ordinary Shares |
| 08-11-2016 | OCSL | Oaktree Specialty Lending Corp | Financial Services/Credit Services | $12.15 | $5.74 | 0.14% | $0.30 | 995 M | 88,085,523 | 0.57 | 19.27 | Ordinary Shares |
| 08-11-2016 | OGS | ONE Gas, Inc. | Utilities/Natural Gas Distribution | $84.91 | $62.67 | 0.03% | $0.67 | 5,400 M | 62,762,533 | 4.45 | 19.74 | Ordinary Shares |
| 08-11-2016 | VNOM | Viper Energy, Inc. | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $46.79 | $16.37 | 0.06% | $0.35 | 11,002 M | 288,540,955 | 3.71 | 29.64 | Unit |
| 08-11-2016 | RRR | Red Rock Resorts, Inc. | Restaurants, Hotels, Motels/Hotels & Motels | $54.48 | $22.34 | 0.06% | $0.26 | 5,604 M | 104,351,438 | 3.17 | 30.10 | Ordinary Shares - Class A |
| 08-11-2016 | NTB | Bank of N.T. Butterfield & Son Ltd | Banking/Misc. Commercial Banks | $56.34 | $14.85 | 0.05% | $0.44 | 1,718 M | 44,908,429 | 2.87 | 8.33 | Ordinary Shares |
| 08-11-2016 | MNR | MACH NATURAL RESOURCES LP | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $13.75 | $13.81 | 0.14% | $0.64 | 2,356 M | 168,224,213 | 0.12 | 25.60 | Ordinary Shares - Class A |
| 08-11-2016 | AVK | ADVENT CONVERTIBLE & INCOME FUND | N/A | $11.85 | $14.72 | 0.10% | $0.1172 | 441 M | 34,593,769 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | N/A | $9.76 | $10.81 | 0.09% | $0.0779 | 1,418 M | 142,699,920 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | MUS | BlackRock MuniHoldings Quality Fund Inc | N/A | $13.05 | $15.12 | 0.04% | $0.1039 | 169 M | 13,018,276 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | NBB | Nuveen Taxable Municipal Income Fund | N/A | $15.21 | $22.91 | 0.08% | $0.0965 | 488 M | 29,394,752 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | MMD | MainStay MacKay DefinedTerm Municipal Opportunities Fund | N/A | $14.85 | $20.62 | 0.04% | $0.06 | 467 M | 27,914,313 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | NZF | Nuveen Municipal Credit Income Fund | N/A | $12.34 | $15.95 | 0.05% | $0.0795 | 2,470 M | 193,749,050 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | NKX | NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND | N/A | $12.70 | $16.98 | 0.05% | $0.076 | 634 M | 47,520,333 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | MYC | BlackRock MuniYield California Fund Inc | N/A | $12.50 | $17.27 | N/A | $0.0613 | 0 M | 21,419,494 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | NTX | Nuveen Texas Quality Municipal Income Fund | N/A | $14.64 | $15.71 | N/A | $0.0222 | 146 M | 9,959,000 | 0.00 | N/A | Ordinary Shares |
| 08-11-2016 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | N/A | $15.40 | $23.87 | 0.08% | $0.1257 | 431 M | 24,093,791 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | NQP | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | N/A | $11.38 | $15.21 | 0.04% | $0.078 | 465 M | 37,222,341 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | N/A | $11.01 | $15.67 | 0.05% | $0.0555 | 788 M | 68,063,466 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | NHA | Nuveen Municipal 2021 Target Term Fund | N/A | $9.69 | $10.11 | 0.01% | $0.1485 | 84 M | 8,622,711 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | NJV | Nuveen New Jersey Municipal Value Fund | N/A | $14.52 | $16.33 | 0.02% | $0.00 | 22 M | 1,530,856 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | BCX | BlackRock Resources & Commodities Strategy Trust | N/A | $8.92 | $8.02 | 0.06% | $0.0518 | 802 M | 86,388,561 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | JRI | Nuveen Real Asset Income & Growth Fund | N/A | $12.27 | $17.47 | 0.09% | $0.1335 | 356 M | 27,416,679 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | TCF | TCF Financial Corp | N/A | $45.04 | $13.85 | N/A | $0.35 | 0 M | 152,648,603 | 1.87 | 0.00 | Ordinary Shares |
| 08-11-2016 | NIM | NUVEEN SELECT MATURITIES MUNICIPAL FUND | N/A | $8.80 | $10.76 | 0.03% | $0.0275 | 116 M | 12,446,597 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | BFK | BLACKROCK MUNICIPAL INCOME TRUST | N/A | $10.02 | $15.71 | 0.05% | $0.05 | 470 M | 44,788,672 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | MVT | BLACKROCK MUNIVEST FUND II, INC. | N/A | $10.64 | $17.93 | 0.05% | $0.0505 | 238 M | 21,239,912 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | MUA | BLACKROCK MUNIASSETS FUND, INC. | N/A | $11.07 | $15.57 | 0.05% | $0.0555 | 467 M | 38,663,595 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | ETM | Entercom Communications Corp - Class A | N/A | $5.03 | $13.99 | N/A | $0.02 | 689 M | 137,053,371 | -1.80 | -2.85 | Ordinary Shares - Class A |
| 08-11-2016 | HCFT | Hunt Companies Finance Trust Inc | N/A | $3.47 | $5.96 | N/A | $0.04 | 0 M | 24,943,383 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | NYV | Nuveen New York Municipal Value Fund 2 | N/A | $15.04 | $16.24 | 0.03% | $0.0211 | 35 M | 2,349,612 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | GLOG | GasLog Ltd. | N/A | $5.79 | $14.27 | 0.03% | $0.5469 | 551 M | 95,192,812 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | BHK | BLACKROCK CORE BOND TRUST | N/A | $10.27 | $14.17 | 0.07% | $0.0746 | 629 M | 54,010,702 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | NMI | NUVEEN MUNICIPAL INCOME FUND INC | N/A | $9.58 | $12.63 | 0.04% | $0.036 | 103 M | 10,051,095 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | N/A | $11.75 | $16.89 | 0.05% | $0.058 | 923 M | 73,077,237 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | MYF | BlackRock MuniYield Investment Fund | N/A | $14.32 | $16.87 | 0.04% | $0.056 | 196 M | 13,713,952 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | N/A | $11.87 | $16.35 | 0.05% | $0.066 | 160 M | 12,949,630 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | NXC | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | N/A | $13.07 | $16.83 | 0.04% | $0.0455 | 87 M | 6,362,276 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | NRO | NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC | N/A | $3.53 | $5.85 | 0.09% | $0.0312 | 187 M | 47,455,806 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | JLS | Nuveen Mortgage & Income Fund/MA/ | N/A | $18.22 | $23.76 | 0.09% | $0.1535 | 100 M | 5,476,626 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | EGF | BlackRock Enhanced Government Fund, Inc. | N/A | $9.93 | $13.90 | 0.05% | $0.041 | 41 M | 3,935,211 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | N/A | $10.74 | $16.11 | 0.05% | $0.0485 | 1,074 M | 96,042,681 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | TRK | Speedway Motorsports, Inc. | N/A | $19.76 | $17.77 | N/A | $0.15 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 08-11-2016 | NRE | NorthStar Realty Europe Corp. | N/A | $17.02 | $9.25 | N/A | $0.15 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 08-11-2016 | JHD | Nuveen High Income December 2019 Target Term Fund | N/A | $9.87 | $10.12 | N/A | $0.0325 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 08-11-2016 | BTA | BlackRock Long-Term Municipal Advantage Trust | N/A | $9.84 | $12.84 | 0.05% | $0.0435 | 141 M | 13,439,892 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | BLW | BLACKROCK Ltd DURATION INCOME TRUST | N/A | $14.20 | $15.68 | 0.09% | $0.1132 | 516 M | 35,711,253 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | JMT | Nuveen Mortgage Opportunity Term Fund II | N/A | $22.06 | $22.88 | N/A | $0.1125 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 08-11-2016 | BFZ | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | N/A | $11.32 | $16.60 | 0.05% | $0.059 | 355 M | 30,063,645 | 0.00 | 0.00 | Ordinary Shares |
| 08-11-2016 | CII | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | N/A | $20.36 | $13.94 | 0.06% | $0.0995 | 865 M | 44,132,101 | 0.00 | 0.00 | Ordinary Shares |
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