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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11-30-2016 | FNCB | FNCB Bancorp, Inc. | N/A | $6.75 | $5.80 | N/A | $0.09 | 0 M | 19,795,670 | 0.00 | 0.00 | Ordinary Shares |
| 11-30-2016 | TRTN | Triton International Ltd | N/A | $79.55 | $19.29 | 0.03% | $0.70 | 4,380 M | 55,061,160 | 10.31 | 7.37 | Ordinary Shares |
| 11-30-2016 | MLHR | Herman Miller Inc. | N/A | $39.04 | $32.50 | 0.02% | $0.1875 | 2,958 M | 75,773,618 | 0.63 | 76.64 | Ordinary Shares |
| 11-30-2016 | BRKS | Brooks Automation, Inc. | N/A | $113.10 | $16.30 | 0.00% | $0.10 | 8,409 M | 74,347,053 | 1.59 | 73.32 | Ordinary Shares |
| 11-30-2016 | ICBK | County Bancorp Inc | N/A | $35.25 | $22.58 | N/A | $0.10 | 0 M | 6,093,291 | 0.00 | 0.00 | Ordinary Shares |
| 11-30-2016 | ORAN | ORANGE | N/A | $11.16 | $14.28 | 0.07% | $0.4562 | 30,458 M | 2,660,056,599 | 1.01 | 11.30 | ADR |
| 11-30-2016 | FLR | FLUOR CORP | Construction/Heavy Construction – Not Building Contractors | $50.53 | $53.51 | N/A | $0.10 | 6,388 M | 146,564,673 | -0.31 | 0.00 | Ordinary Shares |
| 11-30-2016 | FLO | FLOWERS FOODS INC | Food Products/Food And Kindred Products | $8.93 | $15.52 | 0.09% | $0.2475 | 2,279 M | 211,554,322 | 0.40 | 27.18 | Ordinary Shares |
| 11-30-2016 | ADI | ANALOG DEVICES INC | Electronic Equipment/Electronic Components & Accessories | $383.26 | $74.24 | 0.01% | $1.10 | 152,224 M | 488,204,157 | 5.50 | 56.24 | Ordinary Shares |
| 11-30-2016 | AJG | Arthur J. Gallagher & Co. | Insurance/Insurance Agents, Brokers & Service | $213.42 | $50.35 | N/A | $0.70 | 0 M | 257,100,000 | 5.83 | N/A | Ordinary Shares |
| 11-30-2016 | FRME | FIRST MERCHANTS CORP | Banking/National Commercial Banks | $40.48 | $34.33 | N/A | $0.36 | 0 M | 63,392,748 | 3.90 | N/A | Ordinary Shares |
| 11-30-2016 | AROW | ARROW FINANCIAL CORP | Banking/National Commercial Banks | $36.97 | $35.68 | 0.04% | $0.30 | 512 M | 16,511,643 | 2.65 | 11.65 | Ordinary Shares |
| 11-30-2016 | BAC | BANK OF AMERICA CORP /DE/ | Banking/National Commercial Banks | $52.66 | $21.12 | N/A | $0.28 | 0 M | 7,176,682,170 | 3.86 | N/A | Ordinary Shares |
| 11-30-2016 | BAX | BAXTER INTERNATIONAL INC | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $17.94 | $44.37 | 0.03% | $0.17 | 9,824 M | 514,490,045 | -1.87 | 0.00 | Ordinary Shares |
| 11-30-2016 | BSET | BASSETT FURNITURE INDUSTRIES INC | Consumer Goods/Household Furniture | $14.78 | $29.05 | 0.05% | $0.20 | 130 M | 8,647,234 | 0.62 | 24.16 | Ordinary Shares |
| 11-30-2016 | CBSH | COMMERCE BANCSHARES INC /MO/ | Banking/State Commercial Banks – Fed Reserve System | $51.97 | $49.71 | N/A | $0.275 | 0 M | 146,879,273 | 4.04 | N/A | Ordinary Shares |
| 11-30-2016 | D | DOMINION ENERGY, INC | Utilities/Electric Services | $62.89 | $73.29 | 0.05% | $0.6675 | 50,053 M | 879,159,512 | 3.46 | 16.70 | Ordinary Shares |
| 11-30-2016 | CHDN | Churchill Downs Inc | Entertainment/Services – Professional Sports | $99.52 | $51.03 | 0.00% | $0.409 | 6,261 M | 69,696,908 | 5.46 | 16.09 | Ordinary Shares |
| 11-30-2016 | NNBR | NN INC | Machinery/Metalworking Machinery & Equipment | $2.54 | $16.95 | N/A | $0.07 | 0 M | 50,190,124 | -1.24 | N/A | Ordinary Shares |
| 11-30-2016 | FFBC | FIRST FINANCIAL BANCORP /OH/ | Banking/National Commercial Banks | $30.82 | $26.80 | N/A | $0.24 | 0 M | 104,586,093 | 2.68 | N/A | Ordinary Shares |
| 11-30-2016 | NOV | NOV Inc. | Machinery/Oil & Gas Field Machinery & Equipment | $20.29 | $37.36 | 0.03% | $0.09 | 5,701 M | 360,404,544 | 0.39 | 39.32 | Ordinary Shares |
| 11-30-2016 | FULT | FULTON FINANCIAL CORP | Banking/National Commercial Banks | $21.73 | $17.75 | 0.04% | $0.19 | 3,491 M | 180,010,562 | 2.10 | 9.15 | Ordinary Shares |
| 11-30-2016 | MOV | MOVADO GROUP INC | Consumer Goods/Watches, Clocks And Parts | $27.66 | $28.25 | N/A | $0.35 | 0 M | 22,077,988 | 1.19 | N/A | Ordinary Shares |
| 11-30-2016 | CGNX | COGNEX CORP | Measuring And Control Equipment/Industrial Measurement Instruments & Related Products | $53.74 | $29.86 | 0.01% | $0.08 | 6,030 M | 165,707,920 | 0.68 | 52.69 | Ordinary Shares |
| 11-30-2016 | MVBF | MVB FINANCIAL CORP | Banking/State Commercial Banks – Fed Reserve System | $26.55 | $12.07 | 0.03% | $0.17 | 323 M | 12,844,813 | 2.11 | 11.99 | Ordinary Shares |
| 11-30-2016 | MYE | MYERS INDUSTRIES INC | Rubber And Plastic Products/Misc. Plastic Products | $21.32 | $14.15 | N/A | $0.135 | 0 M | 37,403,228 | 0.93 | N/A | Ordinary Shares |
| 11-30-2016 | NTRS | NORTHERN TRUST CORP | Banking/State Commercial Banks – Fed Reserve System | $166.90 | $82.15 | N/A | $0.80 | 0 M | 185,827,803 | 8.78 | N/A | Ordinary Shares |
| 11-30-2016 | PEBK | PEOPLES BANCORP OF NORTH CAROLINA INC | Banking/State Commercial Banks – Fed Reserve System | $39.74 | $20.45 | 0.03% | $0.21 | 196 M | 5,461,490 | 3.74 | 9.87 | Ordinary Shares |
| 11-30-2016 | SU | SUNCOR ENERGY INC | Petroleum And Natural Gas/Petroleum Refining | $65.19 | $31.86 | 0.04% | $0.3958 | 51,505 M | 1,270,473,104 | 2.11 | 9.36 | Ordinary Shares |
| 11-30-2016 | SWK | STANLEY BLACK & DECKER, INC. | Construction Materials/Cutlery, Hand Tools And General Hardware | $78.33 | $118.63 | 0.04% | $0.83 | 11,844 M | 155,079,468 | 2.66 | 29.47 | Ordinary Shares |
| 11-30-2016 | TRST | TRUSTCO BANK CORP N Y | Banking/State Commercial Banks – Fed Reserve System | $47.64 | $8.15 | 0.04% | $0.36 | 772 M | N/A | 3.26 | 12.63 | Ordinary Shares |
| 11-30-2016 | WM | WASTE MANAGEMENT INC | Business Services/Services – Sanitary Services | $227.35 | $69.52 | 0.02% | $0.945 | 88,514 M | 403,335,781 | 6.72 | 32.69 | Ordinary Shares |
| 11-30-2016 | BOTJ | BANK OF THE JAMES FINANCIAL GROUP INC | Banking/State Commercial Banks – Fed Reserve System | $23.18 | $14.75 | 0.02% | $0.10 | 84 M | 4,543,338 | 1.99 | 9.31 | Ordinary Shares |
| 11-30-2016 | SEE | SEALED AIR CORP/DE | Chemicals/Plastic Material & Synthetic Resin/Rubber | $42.15 | $45.60 | N/A | $0.20 | 0 M | 147,373,648 | 3.44 | N/A | Ordinary Shares |
| 11-30-2016 | AAON | AAON, INC. | Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment | $88.08 | $32.90 | N/A | $0.10 | 0 M | 81,499,853 | 1.32 | N/A | Ordinary Shares |
| 11-30-2016 | IMO | IMPERIAL OIL LTD | Petroleum And Natural Gas/Petroleum Refining | $127.49 | $34.32 | 0.02% | $0.5021 | 42,884 M | 483,592,715 | 4.74 | 17.99 | Ordinary Shares |
| 11-30-2016 | WTS | WATTS WATER TECHNOLOGIES INC | Construction Materials/Misc. Fabricated Metal Products | $298.20 | $68.30 | 0.01% | $0.52 | 9,206 M | 33,339,926 | 10.17 | 27.01 | Ordinary Shares - Class A |
| 11-30-2016 | MLI | MUELLER INDUSTRIES INC | Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals | $135.64 | $37.99 | 0.01% | $0.35 | 12,034 M | 110,570,613 | 7.76 | 14.21 | Ordinary Shares |
| 11-30-2016 | MTB | M&T BANK CORP | Banking/State Commercial Banks – Fed Reserve System | $217.52 | $143.94 | N/A | $1.50 | 0 M | 149,000,252 | 17.10 | N/A | Ordinary Shares |
| 11-30-2016 | PEP | PEPSICO INC | Candy & Soda/Beverages | $153.04 | $100.10 | 0.04% | $1.4225 | 196,596 M | 1,366,649,053 | 6.02 | 23.86 | Ordinary Shares |
| 11-30-2016 | CVSA | Adtalem Global Education Inc. | Personal Services/Services – Educational | $113.16 | $29.85 | N/A | $0.18 | 3,759 M | 34,508,523 | 6.99 | 14.84 | Ordinary Shares |
| 11-30-2016 | FICO | FAIR ISAAC CORP | Business Services/Services – Misc. Business Services | $1,010.50 | $113.69 | N/A | $0.02 | 40,083 M | 23,722,134 | 27.32 | 60.94 | Ordinary Shares |
| 11-30-2016 | EXPO | EXPONENT INC | Business Services/Services – Management, Public Relations, Consulting | $66.94 | $30.32 | N/A | $0.30 | 0 M | 49,254,339 | 2.08 | N/A | Ordinary Shares |
| 11-30-2016 | FSFG | First Savings Financial Group, Inc. | Banking/Savings Institutions | $33.98 | $39.98 | N/A | $0.16 | 0 M | N/A | 2.84 | N/A | Ordinary Shares |
| 11-30-2016 | FXNC | FIRST NATIONAL CORP /VA/ | Banking/State Commercial Banks – Fed Reserve System | $28.71 | $12.45 | 0.03% | $0.155 | 226 M | 9,040,967 | 1.97 | 12.77 | Ordinary Shares |
| 11-30-2016 | ANF | ABERCROMBIE & FITCH CO /DE/ | Retail/Retail – Apparel & Accessory Stores | $85.23 | $14.37 | N/A | $0.20 | 0 M | 44,924,473 | 10.71 | N/A | Ordinary Shares - Class A |
| 11-30-2016 | UNH | UNITEDHEALTH GROUP INC | Insurance/Accident And Health Insurance | $366.77 | $158.32 | N/A | $2.21 | 0 M | 907,675,839 | 13.28 | N/A | Ordinary Shares |
| 11-30-2016 | OTEX | OPEN TEXT CORP | Computer Software/Computer Integrated Systems Design | $22.49 | $31.78 | 0.03% | $0.2625 | 8,211 M | 250,602,777 | 1.72 | 18.82 | Ordinary Shares |
| 11-30-2016 | DHIL | DIAMOND HILL INVESTMENT GROUP INC | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $174.99 | $209.10 | N/A | $1.50 | 0 M | 2,705,375 | 17.91 | N/A | Ordinary Shares - Class A |
| 11-30-2016 | CNK | Cinemark Holdings, Inc. | Entertainment/Services – Motion Picture Theaters | $29.25 | $39.84 | 0.01% | $0.08 | 2,734 M | 115,710,385 | 2.36 | 19.79 | Ordinary Shares |
| 11-30-2016 | CBOE | Cboe Global Markets, Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $289.95 | $68.90 | 0.01% | $0.72 | 26,266 M | 104,667,696 | 10.46 | 23.99 | Ordinary Shares |
| 11-30-2016 | FDUS | FIDUS INVESTMENT Corp | Financial Services/Asset Management | $18.68 | $16.18 | N/A | $0.43 | 0 M | 37,954,364 | 2.08 | N/A | Ordinary Shares |
| 11-30-2016 | NAVI | NAVIENT CORP | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $9.17 | $17.23 | N/A | $0.16 | 0 M | 95,089,668 | -0.81 | N/A | Ordinary Shares |
| 11-30-2016 | KHC | Kraft Heinz Co | Food Products/Canned & Preserved Fruits & Vegetables | $22.47 | $81.65 | 0.07% | $0.40 | 28,562 M | 1,183,744,751 | -4.93 | 0.00 | Ordinary Shares |
| 11-30-2016 | APLE | Apple Hospitality REIT, Inc. | Trading/REIT | $13.39 | $18.44 | N/A | $0.08 | 0 M | 235,658,820 | 0.74 | N/A | Ordinary Shares |
| 11-30-2016 | CTB | Cooper Tire & Rubber Co. | N/A | $60.21 | $38.30 | 0.01% | $0.105 | 3,040 M | 50,523,922 | 3.48 | 17.23 | Ordinary Shares |
| 11-30-2016 | WPG | Washington Prime Group Inc | N/A | $0.83 | $10.02 | N/A | $0.125 | 16 M | 24,459,645 | -12.59 | -0.05 | Ordinary Shares |
| 11-30-2016 | TCF | TCF Financial Corp | N/A | $45.04 | $17.35 | N/A | $0.35 | 0 M | 152,648,603 | 1.87 | 0.00 | Ordinary Shares |
| 11-30-2016 | PFBI | Premier Financial Bancorp, Inc. | N/A | $17.79 | $14.71 | N/A | $0.15 | 0 M | 14,805,095 | 0.00 | 0.00 | Ordinary Shares |
| 11-30-2016 | PBCTP | People`s United Financial Inc | N/A | $26.07 | $25.11 | N/A | $0.3516 | 0 M | 10,000,000 | 0.00 | 0.00 | FXDFR PRF PERPETUAL USD 25 - Ser A |
| 11-30-2016 | ARGO | Argo Group International Holdings, Inc. | N/A | $30.00 | $55.17 | N/A | $0.31 | 0 M | 35,215,517 | -5.64 | 0.00 | Ordinary Shares |
| 11-29-2016 | CXP | Corporate Express N.V | N/A | $19.28 | $21.06 | 0.03% | $2.17 | 2,215 M | 114,903,984 | 0.70 | 26.56 | Ordinary Shares |
| 11-29-2016 | HAYN | HAYNES INTERNATIONAL INC | N/A | $60.14 | $43.57 | 0.01% | $0.22 | 769 M | 12,785,021 | 2.92 | 20.50 | Ordinary Shares |
| 11-29-2016 | MXIM | Maxim Integrated Products, Inc. | N/A | $103.14 | $39.27 | N/A | $0.48 | 0 M | 268,566,248 | 3.05 | 0.00 | Ordinary Shares |
| 11-29-2016 | PEI | Pennsylvania Real Estate Investment Trust | N/A | $2.45 | $19.17 | N/A | $0.02 | 13 M | 5,369,460 | -31.77 | 0.00 | Ordinary Shares |
| 11-29-2016 | TCBIP | Texas Capital Bancshares, Inc. | N/A | $25.00 | $25.11 | N/A | $0.4062 | 3,294 M | 6,000,000 | 0.00 | 0.00 | 6.50% PRF PERPETUAL USD 25 - Ser A |
| 11-29-2016 | GRIF | Griid Infrastructure Inc. | N/A | $62.50 | $31.45 | N/A | $0.50 | 354 M | 5,657,302 | -0.83 | -83.47 | Ordinary Shares |
| 11-29-2016 | CSS | CSS Industries, Inc. | N/A | $9.40 | $27.19 | N/A | $0.20 | 83 M | 8,880,000 | -3.05 | N/A | Ordinary Shares |
| 11-29-2016 | IRDMB | Iridium Communications Inc | N/A | $826.99 | $324.86 | N/A | $16.875 | 0 M | N/A | 0.00 | N/A | 6.75% PRF PERPETUAL USD 250 - Ser B |
| 11-29-2016 | NGHCZ | National General Holdings Corp - 7.625% NT REDEEM 15/09/2055 USD 25 | N/A | $25.25 | $24.68 | N/A | $0.4766 | 0 M | N/A | 0.00 | 0.00 | 7.625% NT REDEEM 15/09/2055 USD 25 |
| 11-29-2016 | SIX | Six Flags Entertainment Corp | N/A | $31.96 | $57.64 | N/A | $1.53 | 1,980 M | 83,284,345 | 1.25 | 18.90 | Ordinary Shares |
| 11-29-2016 | TVPT | Travelport Worldwide Ltd | N/A | $15.75 | $14.00 | N/A | $0.075 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 11-29-2016 | SPKE | Spark Energy Inc - Class A | N/A | $11.37 | $12.75 | 0.06% | $0.1812 | 177 M | 15,572,388 | 0.00 | 0.00 | Ordinary Shares - Class A |
| 11-29-2016 | GPIC | Gaming Partners International Corp. | N/A | $13.74 | $11.62 | N/A | $0.12 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 11-29-2016 | FRED | Fred's Inc. Class A | N/A | $0.12 | $9.99 | N/A | $0.06 | 3 M | 35,239,000 | -0.62 | N/A | Ordinary Shares - Class A |
| 11-29-2016 | UVE | UNIVERSAL INSURANCE HOLDINGS, INC. | Insurance/Fire, Marine & Casualty Insurance | $41.26 | $24.00 | 0.02% | $0.16 | 948 M | 28,008,189 | 6.56 | 5.18 | Ordinary Shares |
| 11-29-2016 | LCNB | LCNB CORP | Banking/National Commercial Banks | $16.46 | $20.70 | 0.06% | $0.22 | 212 M | 14,186,645 | 1.67 | 9.01 | Ordinary Shares |
| 11-29-2016 | GME | GameStop Corp. | Retail/Retail – Computer And Computer Software Stores | $25.09 | $24.69 | N/A | $0.38 | 0 M | 448,375,157 | 0.93 | N/A | Ordinary Shares - Class A |
| 11-29-2016 | GPI | GROUP 1 AUTOMOTIVE INC | Retail/Retail – Automotive Dealers And Gas Stations | $344.70 | $72.59 | 0.01% | $0.50 | 4,968 M | 11,925,199 | 25.29 | 15.28 | Ordinary Shares |
| 11-29-2016 | ZEUS | OLYMPIC STEEL INC | Wholesale/Wholesale – Metals And Minerals, Except Petroleum | $47.86 | $24.45 | 0.02% | $0.16 | 341 M | 11,197,621 | 1.17 | 24.18 | Ordinary Shares |
| 11-29-2016 | TAC | TRANSALTA CORP | Utilities/Electric Services | $12.71 | $5.45 | 0.02% | $0.0415 | 2,627 M | 298,508,212 | 0.14 | 0.00 | Ordinary Shares |
| 11-29-2016 | ASB | ASSOCIATED BANC-CORP | Banking/State Commercial Banks – Fed Reserve System | $28.15 | $22.85 | N/A | $0.23 | 0 M | 165,975,086 | 2.79 | N/A | Ordinary Shares |
| 11-29-2016 | WRB | BERKLEY W R CORP | Insurance/Fire, Marine & Casualty Insurance | $67.12 | $41.19 | 0.03% | $0.09 | 26,613 M | 374,490,856 | 4.55 | 14.96 | Ordinary Shares |
| 11-29-2016 | FMBH | FIRST MID BANCSHARES, INC. | Banking/State Commercial Banks – Fed Reserve System | $43.77 | $30.45 | N/A | $0.24 | 0 M | 24,082,479 | 3.84 | N/A | Ordinary Shares |
| 11-29-2016 | SAFT | SAFETY INSURANCE GROUP INC | Insurance/Fire, Marine & Casualty Insurance | $77.22 | $70.35 | N/A | $0.92 | 0 M | 14,631,684 | 6.72 | N/A | Ordinary Shares |
| 11-29-2016 | MOS | MOSAIC CO | Chemicals/Agriculture Chemicals | $23.19 | $28.40 | N/A | $0.22 | 0 M | 317,505,258 | 1.70 | N/A | Ordinary Shares |
| 11-29-2016 | MLM | MARTIN MARIETTA MATERIALS INC | Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals | $614.04 | $219.45 | 0.01% | $0.83 | 37,551 M | 60,312,046 | 18.81 | 33.03 | Ordinary Shares |
| 11-29-2016 | ACNB | ACNB CORP | Banking/State Commercial Banks – Fed Reserve System | $52.15 | $31.10 | 0.03% | $0.32 | 498 M | 10,353,502 | 3.61 | 13.45 | Ordinary Shares |
| 11-29-2016 | NSP | INSPERITY, INC. | Business Services/Services – Personnel Supply Services | $35.25 | $36.20 | 0.06% | $0.60 | 1,460 M | 37,728,423 | -0.19 | 0.00 | Ordinary Shares |
| 11-29-2016 | BWA | BORGWARNER INC | Automobiles And Trucks/Motor Vehicle Parts & Accessories | $54.31 | $35.60 | 0.01% | $0.17 | 9,640 M | 207,048,768 | 1.29 | 34.80 | Ordinary Shares |
| 11-29-2016 | EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Transportation/Arrangement Of Transportation Of Freight And Cargo | $147.38 | $52.74 | 0.01% | $0.77 | 19,970 M | 133,503,678 | 5.97 | 24.64 | Ordinary Shares |
| 11-29-2016 | FNB | FNB CORP/PA/ | Banking/National Commercial Banks | $17.74 | $15.28 | N/A | $0.12 | 0 M | 357,389,017 | 1.57 | N/A | Ordinary Shares |
| 11-29-2016 | LARK | LANDMARK BANCORP INC | Banking/National Commercial Banks | $28.04 | $24.52 | 0.08% | $0.21 | 153 M | 5,790,579 | 2.90 | 8.84 | Ordinary Shares |
| 11-29-2016 | CCNE | CNB FINANCIAL CORP/PA | Banking/State Commercial Banks – Fed Reserve System | $31.25 | $23.26 | 0.03% | $0.18 | 713 M | 29,476,240 | 1.99 | 16.49 | Ordinary Shares |
| 11-29-2016 | HD | HOME DEPOT, INC. | Retail/Retail – Lumber & Other Building Materials | $329.06 | $129.40 | N/A | $2.33 | 0 M | 996,011,466 | 14.26 | N/A | Ordinary Shares |
| 11-29-2016 | UFPI | UFP INDUSTRIES INC | Construction Materials/Lumber And Wood Products | $95.75 | $33.11 | 0.02% | $0.36 | 5,408 M | 56,594,928 | 5.00 | 18.35 | Ordinary Shares |
| 11-29-2016 | TGI | TRIUMPH GROUP INC | Aircraft/Aircraft & Parts | $26.01 | $27.80 | N/A | $0.04 | 1,962 M | 77,715,067 | 0.52 | 47.99 | Ordinary Shares |
| 11-29-2016 | ITIC | INVESTORS TITLE CO | Insurance/Title Insurance | $246.91 | $123.43 | N/A | $0.46 | 0 M | 1,887,574 | 18.64 | N/A | Ordinary Shares |
| 11-29-2016 | JKHY | JACK HENRY & ASSOCIATES INC | Computer Software/Computer Integrated Systems Design | $152.80 | $86.44 | 0.01% | $0.61 | 13,207 M | 72,167,368 | 6.99 | 26.03 | Ordinary Shares |
| 11-29-2016 | K | KELLANOVA | Food Products/Flour And Other Grain Mill Products | $83.44 | $72.00 | 0.03% | $0.58 | 27,097 M | 347,932,629 | 5.53 | 21.34 | Ordinary Shares |
| 11-29-2016 | KO | COCA COLA CO | Candy & Soda/Beverages | $78.35 | $40.35 | 0.03% | $0.53 | 300,725 M | 4,300,723,069 | 3.05 | 22.94 | Ordinary Shares |
| 11-29-2016 | MAN | ManpowerGroup Inc. | Business Services/Services – Personnel Supply Services | $31.22 | $85.41 | 0.05% | $0.72 | 1,376 M | 46,419,646 | -0.29 | 0.00 | Ordinary Shares |
| 11-29-2016 | MCD | MCDONALDS CORP | Restaurants, Hotels, Motels/Retail – Eating Places | $292.39 | $119.27 | 0.02% | $1.86 | 217,656 M | 710,398,642 | 12.00 | 25.42 | Ordinary Shares |
| 11-29-2016 | SLGN | SILGAN HOLDINGS INC | Shipping Containers/Metal Cans And Shipping Containers | $38.78 | $24.76 | 0.02% | $0.21 | 4,266 M | 105,441,971 | 2.71 | 14.79 | Ordinary Shares |
| 11-29-2016 | MVBF | MVB FINANCIAL CORP | Banking/State Commercial Banks – Fed Reserve System | $26.55 | $12.07 | 0.03% | $0.17 | 323 M | 12,844,813 | 2.11 | 11.99 | Ordinary Shares |
| 11-29-2016 | NC | NACCO INDUSTRIES INC | Coal/Bituminous Coal And Lignite Mining | $49.80 | $95.00 | N/A | $0.2275 | 0 M | 7,534,588 | 2.37 | N/A | Ordinary Shares - Class A |
| 11-29-2016 | NWL | NEWELL BRANDS INC. | Rubber And Plastic Products/Misc. Plastic Products | $3.47 | $47.01 | 0.08% | $0.07 | 1,559 M | 419,200,000 | -0.68 | 0.00 | Ordinary Shares |
| 11-29-2016 | MOFG | MidWestOne Financial Group, Inc. | Banking/State Commercial Banks – Fed Reserve System | $49.31 | $33.49 | 0.03% | $0.2425 | 586 M | 20,632,760 | 3.33 | 10.02 | Ordinary Shares |
| 11-29-2016 | TER | TERADYNE, INC | Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments | $295.61 | $24.38 | 0.00% | $0.13 | 30,300 M | 156,555,950 | 3.48 | 54.69 | Ordinary Shares |
| 11-29-2016 | UFCS | UNITED FIRE GROUP INC | Insurance/Fire, Marine & Casualty Insurance | $41.54 | $45.40 | 0.02% | $0.16 | 923 M | 25,522,051 | 4.64 | 7.81 | Ordinary Shares |
| 11-29-2016 | NPO | Enpro Inc. | Rubber And Plastic Products/Gaskets, Hoses, Etc. | $287.98 | $60.80 | 0.01% | $0.31 | 4,511 M | 21,248,001 | 1.92 | 111.38 | Ordinary Shares |
| 11-29-2016 | JNPR | JUNIPER NETWORKS INC | Computer Hardware/Computer & Office Equipment | $39.95 | $27.54 | 0.02% | $0.22 | 12,058 M | 334,382,599 | 1.07 | 34.18 | Ordinary Shares |
| 11-29-2016 | TTEK | TETRA TECH INC | Business Services/Services – Engineering, Accounting, Surveying | $31.38 | $42.85 | 0.01% | $0.058 | 8,876 M | 260,807,561 | 1.33 | 25.22 | Ordinary Shares |
| 11-29-2016 | LMT | LOCKHEED MARTIN CORP | Defense/Guided Missiles And Space Vehicles And Parts | $512.29 | $265.25 | 0.02% | $3.45 | 141,693 M | 230,563,608 | 20.73 | 29.56 | Ordinary Shares |
| 11-29-2016 | TRMK | TRUSTMARK CORP | Banking/National Commercial Banks | $45.50 | $33.71 | N/A | $0.24 | 0 M | 58,849,788 | 3.72 | N/A | Ordinary Shares |
| 11-29-2016 | CMP | COMPASS MINERALS INTERNATIONAL INC | Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals | $26.18 | $77.55 | N/A | $0.15 | 821 M | 41,863,273 | -0.91 | 0.00 | Ordinary Shares |
| 11-29-2016 | PRGS | PROGRESS SOFTWARE CORP /MA | Computer Software/Services – Computer Programming And Data Processing | $27.77 | $29.57 | N/A | $0.175 | 0 M | 42,078,610 | 1.99 | N/A | Ordinary Shares |
| 11-29-2016 | CATY | CATHAY GENERAL BANCORP | Banking/State Commercial Banks – Fed Reserve System | $55.73 | $35.10 | 0.03% | $0.34 | 3,268 M | 66,957,659 | 4.55 | 10.37 | Ordinary Shares |
| 11-29-2016 | GS | GOLDMAN SACHS GROUP INC | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $926.55 | $219.29 | N/A | $4.50 | 0 M | 296,752,922 | 51.95 | N/A | Ordinary Shares |
| 11-29-2016 | IPG | INTERPUBLIC GROUP OF COMPANIES, INC. | Business Services/Services – Advertising | $24.57 | $24.07 | 0.05% | $0.33 | 10,222 M | 363,328,974 | 1.48 | 18.73 | Ordinary Shares |
| 11-29-2016 | UHS | UNIVERSAL HEALTH SERVICES INC | Healthcare/Services – Health | $162.54 | $123.02 | 0.00% | $0.20 | 13,622 M | 61,086,640 | 23.42 | 9.15 | Ordinary Shares - Class B |
| 11-29-2016 | NBTB | NBT BANCORP INC | Banking/National Commercial Banks | $44.57 | $38.64 | 0.03% | $0.34 | 2,172 M | 52,204,410 | 3.34 | 12.84 | Ordinary Shares |
| 11-29-2016 | PCB | PCB BANCORP | Banking/State Commercial Banks – Fed Reserve System | $24.87 | $10.93 | 0.04% | $0.20 | 306 M | 14,225,579 | 2.59 | 8.23 | Ordinary Shares |
| 11-29-2016 | WEN | Wendy's Co | Restaurants, Hotels, Motels/Retail – Eating Places | $6.88 | $12.57 | 0.08% | $0.14 | 1,589 M | 190,360,557 | 0.85 | 9.63 | Ordinary Shares - Class A |
| 11-29-2016 | PII | Polaris Inc. | Automobiles And Trucks/Misc. Transportation Equipment | $66.47 | $86.86 | 0.04% | $0.68 | 3,558 M | 56,690,669 | -8.18 | 0.00 | Ordinary Shares |
| 11-29-2016 | O | REALTY INCOME CORP | Trading/REIT | $63.55 | $55.44 | 0.06% | $0.2705 | 51,625 M | 932,440,218 | 1.17 | 48.77 | Ordinary Shares |
| 11-29-2016 | TSN | TYSON FOODS, INC. | Food Products/Meat Products | $64.11 | $56.81 | 0.03% | $0.51 | 20,675 M | 352,078,966 | 1.10 | 103.37 | Ordinary Shares - Class A |
| 11-29-2016 | AEM | AGNICO EAGLE MINES LTD | Precious Metals/Gold & Silver Ores | $189.23 | $41.05 | 0.02% | $0.40 | 40,801 M | 500,814,724 | 0.98 | 66.15 | Ordinary Shares |
| 11-29-2016 | MCK | MCKESSON CORP | Wholesale/Wholesale – Drugs & Drug Proprietaries | $835.00 | $143.81 | 0.00% | $0.82 | 101,246 M | 122,487,456 | 34.82 | 23.33 | Ordinary Shares |
| 11-29-2016 | HIG | HARTFORD INSURANCE GROUP, INC. | Insurance/Fire, Marine & Casualty Insurance | $138.79 | $47.12 | 0.02% | $0.60 | 42,335 M | 274,130,820 | 14.41 | 10.48 | Ordinary Shares |
| 11-29-2016 | FF | FutureFuel Corp. | Chemicals/Industrial Organic Chemicals | $4.23 | $13.73 | N/A | $0.06 | 0 M | 43,863,507 | -1.13 | N/A | Ordinary Shares |
| 11-29-2016 | MGEE | MGE ENERGY INC | Utilities/Electric, Gas & Sanitary Services | $81.02 | $59.20 | 0.02% | $0.45 | 4,226 M | 53,911,793 | 3.72 | 46.65 | Ordinary Shares |
| 11-29-2016 | ONB | OLD NATIONAL BANCORP /IN/ | Banking/National Commercial Banks | $22.20 | $17.05 | N/A | $0.14 | 0 M | 389,673,000 | 1.80 | N/A | Ordinary Shares |
| 11-29-2016 | IBKR | Interactive Brokers Group, Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $77.49 | $36.72 | 0.00% | $0.0875 | 28,611 M | 445,439,858 | 3.69 | 29.08 | Ordinary Shares - Class A |
| 11-29-2016 | BGFV | BIG 5 SPORTING GOODS Corp | Retail/Retail – Misc. | $1.44 | $19.35 | N/A | $0.05 | 27 M | 22,918,721 | -4.20 | 0.00 | Ordinary Shares |
| 11-29-2016 | WLK | WESTLAKE CORP | Chemicals/Industrial Organic Chemicals | $110.35 | $59.17 | 0.03% | $0.525 | 9,485 M | 127,910,338 | -11.70 | 0.00 | Ordinary Shares |
| 11-29-2016 | NNI | NELNET INC | Banking/Personal Credit Institutions (Beneficial) | $144.23 | $50.45 | N/A | $0.28 | 0 M | 35,874,957 | 11.79 | N/A | Ordinary Shares - Class A |
| 11-29-2016 | WSR | Whitestone REIT | Trading/REIT | $18.92 | $13.41 | N/A | $0.1425 | 0 M | 51,391,734 | 0.98 | N/A | Ordinary Shares |
| 11-29-2016 | SSNC | SS&C Technologies Holdings Inc | Computer Software/Services – Computer Programming And Data Processing | $69.10 | $30.01 | 0.01% | $0.25 | 21,333 M | 241,505,294 | 3.26 | 26.77 | Ordinary Shares |
| 11-29-2016 | FFNW | First Financial Northwest, Inc. | Banking/State Commercial Banks – Fed Reserve System | $22.56 | $16.96 | 0.02% | $0.13 | 207 M | 9,179,825 | 0.15 | 194.11 | Ordinary Shares |
| 11-29-2016 | HY | HYSTER-YALE, INC. | Automobiles And Trucks/Industrial Trucks, Tractors, Trailers & Stackers | $39.23 | $64.56 | N/A | $0.35 | 0 M | 17,900,088 | -3.40 | N/A | Ordinary Shares - Class A |
| 11-29-2016 | IRT | INDEPENDENCE REALTY TRUST, INC. | Trading/REIT | $16.32 | $8.55 | 0.04% | $0.17 | 4,180 M | 237,280,268 | 0.24 | 73.90 | Ordinary Shares |
| 11-29-2016 | VIRT | Virtu Financial, Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $41.92 | $13.85 | 0.03% | $0.24 | 5,905 M | 154,198,240 | 5.90 | 18.44 | Ordinary Shares - Class A |
| 11-29-2016 | WMS | ADVANCED DRAINAGE SYSTEMS, INC. | Rubber And Plastic Products/Misc. Plastic Products | $149.40 | $20.30 | 0.01% | $0.16 | 8,911 M | 77,752,610 | 6.43 | 20.60 | Ordinary Shares |
| 11-29-2016 | CWEN | Clearway Energy, Inc. | Utilities/Electric Services | $40.43 | $15.35 | 0.06% | $0.4602 | 6,403 M | 205,218,918 | 2.86 | 37.88 | Ordinary Shares - Class C |
| 11-29-2016 | ASH | ASHLAND INC. | Wholesale/Wholesale – Chemicals & Allied Products | $57.00 | $112.70 | 0.03% | $0.405 | 2,682 M | 45,762,391 | -14.99 | 0.00 | Ordinary Shares |
| 11-29-2016 | KNSL | Kinsale Capital Group, Inc. | Insurance/Fire, Marine & Casualty Insurance | $329.08 | $28.51 | 0.00% | $0.25 | 7,910 M | 23,062,819 | 22.81 | 15.01 | Ordinary Shares |
| 11-29-2016 | SBGI | Sinclair, Inc. | Communication/Radio & Tv Broadcasters | $15.71 | $32.55 | 0.07% | $0.25 | 1,066 M | 71,619,033 | 1.97 | 0.00 | Ordinary Shares - Class A |
| 11-29-2016 | IPLDP | Interstate Power and Light Co | N/A | $24.99 | $24.54 | N/A | $0.3188 | 0 M | 8,000,000 | 0.00 | 0.00 | 5.10% PRF PERPETUAL USD 25 - Ser D |
| 11-29-2016 | CTWS | Connecticut Water Service, Inc. | N/A | $69.98 | $54.52 | N/A | $0.3275 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 11-29-2016 | EMCF | Emclaire Financial Corp. | N/A | $31.60 | $26.36 | N/A | $0.31 | 0 M | 2,735,212 | 0.00 | 0.00 | Ordinary Shares |
| 11-29-2016 | AEB | Aegon N. V. - FR CS PERPETUAL USD 25 | N/A | $25.01 | $22.94 | N/A | $0.2556 | 10,905 M | N/A | 0.00 | 0.00 | FR CS PERPETUAL USD 25 |
| 11-29-2016 | BLL | Ball Corp. | N/A | $69.49 | $37.53 | 0.01% | $0.20 | 22,222 M | 319,788,885 | 3.41 | 19.77 | Ordinary Shares |
| 11-29-2016 | OSB | Norbord Inc. | N/A | $43.21 | $25.07 | 0.02% | $0.60 | 3,481 M | 80,719,875 | 0.00 | 0.00 | Ordinary Shares |
| 11-28-2016 | UZB | United States Cellular Corporation - 7.25% NT REDEEM 01/12/2063 USD 25 | N/A | $25.34 | $24.88 | N/A | $0.4582 | 2,044 M | N/A | 0.00 | 0.00 | 7.25% NT REDEEM 01/12/2063 USD 25 |
| 11-28-2016 | AY | Atlantica Sustainable Infrastructure plc | N/A | $21.91 | $18.12 | 0.08% | $0.445 | 2,531 M | 116,055,126 | 0.00 | 0.00 | Ordinary Shares |
| 11-28-2016 | TDA | Telephone And Data Systems, Inc. | N/A | $1.02 | $23.68 | N/A | $0.3713 | 1,109 M | N/A | 0.00 | 0.00 | 5.875% NT REDEEM 01/12/2061 USD 25 |
| 11-28-2016 | ERF | Enerplus Corporation | N/A | $20.06 | $8.66 | 0.02% | $0.3169 | 4,103 M | 204,246,025 | 1.28 | 15.06 | Ordinary Shares |
| 11-28-2016 | FT | FRANKLIN UNIVERSAL TRUST | N/A | $7.34 | $6.53 | 0.07% | $0.0425 | 183 M | 25,131,894 | 0.00 | 0.00 | Ordinary Shares |
| 11-28-2016 | CPG | Crescent Point Energy Corp | N/A | $8.59 | $12.75 | 0.05% | $0.115 | 5,321 M | 619,489,384 | 0.00 | 0.00 | Ordinary Shares |
| 11-28-2016 | EZT | Entergy Texas Inc. 5 5/8 % Bonds 2014-1.6.64 1st Mtg | N/A | $25.22 | $25.19 | N/A | $0.3438 | 151 M | 6,000,000 | 0.00 | N/A | 5.625% BD REDEEM 01/06/2064 USD 25 |
| 11-28-2016 | UFAB | Unique Fabricating Inc | N/A | $0.22 | $14.25 | N/A | $0.05 | 3 M | 11,733,147 | 0.00 | 0.00 | Ordinary Shares |
| 11-28-2016 | CTY | Country Road Ltd. | N/A | $25.05 | $23.38 | N/A | $0.3743 | 0 M | N/A | 0.00 | 0.00 | 6.125% NT REDEEM 01/06/2053 USD 25 |
| 11-28-2016 | DNP | DNP SELECT INCOME FUND INC | N/A | $9.11 | $10.04 | 0.08% | $0.065 | 3,368 M | 354,854,867 | 0.00 | 0.00 | Ordinary Shares |
| 11-28-2016 | JMP | JMP Group LLC | N/A | $7.50 | $6.23 | N/A | $0.248 | 151 M | 20,159,895 | 0.53 | 14.08 | Ordinary Shares |
| 11-28-2016 | BPY | Brookfield Property Partners L.P. | N/A | $18.59 | $21.17 | N/A | $0.3325 | 0 M | 436,786,029 | 0.00 | 0.00 | Unit |
| 11-28-2016 | RE | Everest Re Group Ltd | N/A | $350.87 | $210.55 | 0.02% | $1.65 | 13,797 M | 39,275,224 | 17.05 | 20.77 | Ordinary Shares |
| 11-28-2016 | FTF | FRANKLIN LTD DURATION INCOME TRUST | N/A | $6.60 | $11.75 | 0.10% | $0.0615 | 272 M | 40,405,374 | 0.00 | 0.00 | Ordinary Shares |
| 11-28-2016 | MTBCP | CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A | N/A | $26.91 | $26.22 | 0.10% | $0.2292 | 48 M | 4,521,546 | 0.00 | 0.00 | 11% PRF PERPETUAL USD 25 - Ser A |
| 11-28-2016 | EBIX | Ebix Inc. | N/A | $26.25 | $59.60 | N/A | $0.075 | 0 M | 30,901,440 | 0.16 | 0.00 | Ordinary Shares |
| 11-28-2016 | NBH | NEUBERGER BERMAN MUNICIPAL FUND INC. | N/A | $10.28 | $14.99 | 0.04% | $0.0542 | 326 M | 29,618,059 | 0.00 | 0.00 | Ordinary Shares |
| 11-28-2016 | BIP | Brookfield Infrastructure Partners L.P. | Transportation/Water Transport | $35.36 | $31.50 | 0.05% | $0.455 | 15,684 M | 461,343,972 | 0.11 | 10.83 | Unit |
| 11-28-2016 | BMI | BADGER METER INC | Measuring And Control Equipment/Totalizing Fluid Meters & Counting Devices | $118.42 | $36.25 | 0.01% | $0.40 | 4,446 M | 29,185,570 | 4.45 | 34.05 | Ordinary Shares |
| 11-28-2016 | FDS | FACTSET RESEARCH SYSTEMS INC | Computer Software/Services – Computer Programming And Data Processing | $229.56 | $160.17 | 0.02% | $1.10 | 8,043 M | 36,431,127 | 15.66 | 13.68 | Ordinary Shares |
| 11-28-2016 | CPF | CENTRAL PACIFIC FINANCIAL CORP | Banking/State Commercial Banks – Fed Reserve System | $34.61 | $29.55 | 0.04% | $0.27 | 829 M | 26,289,976 | 2.88 | 10.70 | Ordinary Shares |
| 11-28-2016 | CSX | CSX CORP | Transportation/Railroads, Line-Haul Operating | $39.77 | $35.81 | 0.01% | $0.14 | 67,502 M | 1,859,556,799 | 1.54 | 23.37 | Ordinary Shares |
| 11-28-2016 | STAG | STAG Industrial, Inc. | Trading/REIT | $39.56 | $23.61 | 0.04% | $0.3875 | 6,865 M | 191,036,305 | 1.46 | 25.11 | Ordinary Shares |
| 11-28-2016 | DOV | DOVER Corp | Machinery/Construction, Mining & Material Handling Machinery & Equipment | $224.14 | $72.61 | 0.01% | $0.52 | 28,113 M | 134,661,414 | 8.08 | 25.52 | Ordinary Shares |
| 11-28-2016 | HUBB | HUBBELL INC | Electronic Equipment/Electronic Components & Accessories | $544.71 | $112.28 | 0.01% | $1.42 | 23,602 M | 53,161,602 | 16.63 | 26.61 | Ordinary Shares |
| 11-28-2016 | MARPS | MARINE PETROLEUM TRUST | Trading/Oil Royalty Traders | $4.90 | $3.49 | 0.08% | $0.1016 | 8 M | 2,000,000 | N/A | 0.00 | Unit |
| 11-28-2016 | MLAB | MESA LABORATORIES INC /CO/ | Measuring And Control Equipment/Industrial Measurement Instruments & Related Products | $99.42 | $124.06 | 0.01% | $0.16 | 645 M | 5,455,437 | -0.36 | 0.00 | Ordinary Shares |
| 11-28-2016 | PFIS | PEOPLES FINANCIAL SERVICES CORP. | Banking/National Commercial Banks | $58.93 | $44.12 | 0.05% | $0.6175 | 481 M | 9,999,049 | 5.92 | 8.13 | Ordinary Shares |
| 11-28-2016 | MTR | MESA ROYALTY TRUST/TX | Trading/Oil Royalty Traders | $4.83 | $10.83 | 0.05% | $0.0057 | 12 M | 1,863,590 | N/A | 0.00 | Ordinary Shares |
| 11-28-2016 | NWL | NEWELL BRANDS INC. | Rubber And Plastic Products/Misc. Plastic Products | $3.47 | $47.01 | 0.08% | $0.07 | 1,559 M | 419,200,000 | -0.68 | 0.00 | Ordinary Shares |
| 11-28-2016 | PBT | PERMIAN BASIN ROYALTY TRUST | Trading/Oil Royalty Traders | $22.36 | $7.16 | 0.07% | $0.038 | 520 M | 46,608,796 | N/A | 0.00 | Ordinary Shares |
| 11-28-2016 | TAP | MOLSON COORS BEVERAGE CO | Beer & Liquor/Malt Beverages | $42.56 | $98.03 | 0.04% | $0.48 | 8,769 M | 178,155,656 | -10.75 | 0.00 | Ordinary Shares - Class B |
| 11-28-2016 | RLI | RLI CORP | Insurance/Fire, Marine & Casualty Insurance | $52.14 | $60.04 | 0.05% | $0.16 | 5,243 M | 91,938,331 | 4.30 | 13.27 | Ordinary Shares |
| 11-28-2016 | OPOF | OLD POINT FINANCIAL CORP | Banking/National Commercial Banks | $42.10 | $22.42 | 0.01% | $0.14 | 200 M | 5,102,197 | 1.16 | 23.13 | Ordinary Shares |
| 11-28-2016 | SCL | STEPAN CO | Consumer Goods/Soap & Other Detergents | $49.33 | $81.17 | 0.03% | $0.395 | 1,071 M | 22,635,277 | 2.05 | 22.84 | Ordinary Shares |
| 11-28-2016 | EPR | EPR PROPERTIES | Trading/REIT | $56.46 | $69.54 | 0.07% | $0.31 | 3,779 M | 76,520,011 | 3.30 | 15.07 | Ordinary Shares |
| 11-28-2016 | SJT | SAN JUAN BASIN ROYALTY TRUST | Trading/Oil Royalty Traders | $4.25 | $6.02 | 0.07% | $0.0229 | 153 M | 46,608,796 | N/A | 0.00 | Unit |
| 11-28-2016 | POWI | POWER INTEGRATIONS INC | Electronic Equipment/Electronic Components & Accessories | $66.02 | $67.30 | 0.02% | $0.21 | 1,967 M | 55,504,000 | 0.39 | 89.02 | Ordinary Shares |
| 11-28-2016 | TER | TERADYNE, INC | Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments | $295.61 | $24.38 | 0.00% | $0.13 | 30,300 M | 156,555,950 | 3.48 | 54.69 | Ordinary Shares |
| 11-28-2016 | ALL | ALLSTATE CORP | Insurance/Fire, Marine & Casualty Insurance | $216.40 | $69.92 | N/A | $1.00 | 0 M | 259,535,842 | 38.56 | N/A | Ordinary Shares |
| 11-28-2016 | UNP | UNION PACIFIC CORP | Transportation/Railroads, Line-Haul Operating | $267.74 | $101.33 | 0.02% | $1.38 | 143,969 M | 593,713,213 | 12.16 | 19.96 | Ordinary Shares |
| 11-28-2016 | MTEX | MANNATECH INC | Pharmaceutical Products/Medicinal Chemicals | $4.59 | $16.30 | N/A | $0.20 | 19 M | 1,900,930 | 1.23 | 0.00 | Ordinary Shares |
| 11-28-2016 | CPA | Copa Holdings, S.A. | Transportation/Air Transportation | $114.57 | $88.87 | 0.07% | $1.71 | 2,564 M | 28,367,000 | 3.67 | 3.82 | Ordinary Shares - Class A |
| 11-28-2016 | CFR | CULLEN/FROST BANKERS, INC. | Banking/National Commercial Banks | $143.44 | $82.31 | N/A | $1.00 | 0 M | 63,201,792 | 9.92 | N/A | Ordinary Shares |
| 11-28-2016 | L | LOEWS CORP | Insurance/Fire, Marine & Casualty Insurance | $112.37 | $44.65 | N/A | $0.0625 | 0 M | 206,052,874 | 7.98 | N/A | Ordinary Shares |
| 11-28-2016 | CRT | CROSS TIMBERS ROYALTY TRUST | Trading/Oil Royalty Traders | $10.95 | $17.00 | 0.11% | $0.0697 | 58 M | 6,000,000 | N/A | 0.00 | Ordinary Shares |
| 11-28-2016 | BOH | BANK OF HAWAII CORP | Banking/State Commercial Banks – Fed Reserve System | $77.91 | $83.37 | N/A | $0.70 | 0 M | 39,657,257 | 4.67 | N/A | Ordinary Shares |
| 11-28-2016 | QCOM | QUALCOMM INC/DE | Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment | $150.00 | $68.13 | 0.02% | $0.92 | 187,222 M | 1,067,000,000 | 5.00 | 34.90 | Ordinary Shares |
| 11-28-2016 | BEP | Brookfield Renewable Partners L.P. | Utilities/Electric Services | $33.23 | $29.07 | 0.05% | $0.373 | 8,412 M | 285,052,340 | -0.38 | 12.54 | Unit |
| 11-28-2016 | UBOH | UNITED BANCSHARES INC/OH | Banking/National Commercial Banks | $19.80 | $20.05 | N/A | $0.22 | 61 M | 2,987,243 | N/A | 0.00 | Ordinary Shares |
| 11-28-2016 | EL | ESTEE LAUDER COMPANIES INC | Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations | $77.10 | $77.70 | 0.01% | $0.35 | 37,737 M | 361,727,043 | -0.50 | 0.00 | Ordinary Shares - Class A |
| 11-28-2016 | KINS | KINGSTONE COMPANIES, INC. | Insurance/Fire, Marine & Casualty Insurance | $17.57 | $12.70 | 0.01% | $0.04 | 237 M | 14,476,825 | 2.93 | 5.82 | Ordinary Shares |
| 11-28-2016 | MFIN | MEDALLION FINANCIAL CORP | Banking/Financial Services | $9.41 | $3.26 | 0.05% | $0.11 | 240 M | 23,530,083 | 1.89 | 5.57 | Ordinary Shares |
| 11-28-2016 | JBSS | SANFILIPPO JOHN B & SON INC | Food Products/Sugar And Confectionery Products | $76.89 | $63.70 | 0.03% | $1.25 | 841 M | 11,686,810 | 6.04 | 11.74 | Ordinary Shares |
| 11-28-2016 | TNC | TENNANT CO | Machinery/Refrigeration & Service Industry Machinery | $81.93 | $75.10 | 0.02% | $0.31 | 1,336 M | 17,846,681 | 2.38 | 30.50 | Ordinary Shares |
| 11-28-2016 | SLF | SUN LIFE FINANCIAL INC | Insurance/Life Insurance | $71.19 | $38.40 | 0.06% | $0.5856 | 31,489 M | 577,567,842 | 3.88 | 0.00 | Ordinary Shares |
| 11-28-2016 | CLDT | Chatham Lodging Trust | Trading/REIT | $8.72 | $19.16 | 0.05% | $0.10 | 330 M | 47,254,037 | 0.14 | 46.51 | Ordinary Shares |
| 11-28-2016 | PSEC | PROSPECT CAPITAL CORP | Financial Services/Asset Management | $2.73 | $8.05 | N/A | $0.045 | 0 M | 482,489,809 | -0.81 | N/A | Ordinary Shares |
| 11-28-2016 | NOA | North American Construction Group Ltd. | Petroleum And Natural Gas/Misc. Oil & Gas Field Services | $14.53 | $3.60 | 0.02% | $0.0832 | 561 M | 28,437,227 | 1.24 | 0.00 | Ordinary Shares |
| 11-28-2016 | AGNC | AGNC Investment Corp. | Trading/REIT | $11.08 | $18.66 | N/A | $0.12 | 0 M | 1,108,770,670 | 1.48 | N/A | Ordinary Shares |
| 11-28-2016 | ORC | Orchid Island Capital, Inc. | Trading/REIT | $7.13 | $10.72 | 0.20% | $0.10 | 1,341 M | 200,700,226 | 0.95 | 10.99 | Ordinary Shares |
| 11-28-2016 | WHLR | Wheeler Real Estate Investment Trust, Inc. | Trading/REIT | $1.89 | $13.04 | N/A | $0.00 | 0 M | 1,290,069 | -21.59 | N/A | Ordinary Shares |
| 11-28-2016 | MANU | Manchester United plc | Entertainment/Services – Amusement And Recreation | $17.48 | $14.95 | N/A | $0.09 | 2,808 M | 163,000,000 | -0.08 | 0.00 | Ordinary Shares - Class A |
| 11-28-2016 | SCM | Stellus Capital Investment Corp | Financial Services/Asset Management | $9.69 | $11.87 | 0.12% | $0.1133 | 367 M | 28,947,254 | 1.08 | 40.04 | Ordinary Shares |
| 11-28-2016 | VOYA | Voya Financial, Inc. | Insurance/Life Insurance | $81.65 | $38.87 | 0.02% | $0.45 | 7,089 M | 92,763,060 | 6.40 | 11.56 | Ordinary Shares |
| 11-28-2016 | IRT | INDEPENDENCE REALTY TRUST, INC. | Trading/REIT | $16.32 | $8.55 | 0.04% | $0.17 | 4,180 M | 237,280,268 | 0.24 | 73.90 | Ordinary Shares |
| 11-28-2016 | AVAL | Grupo Aval Acciones Y Valores S.A. | Banking/Misc. Commercial Banks | $4.51 | $7.58 | 0.22% | $0.0144 | 787 M | 377,088,163 | 0.59 | 0.76 | ADR |
| 11-28-2016 | TPVG | TriplePoint Venture Growth BDC Corp. | Financial Services/Closed-End Fund - Equity | $5.31 | $12.32 | N/A | $0.23 | 0 M | 40,491,145 | 1.05 | N/A | Ordinary Shares |
| 11-28-2016 | PAHC | PHIBRO ANIMAL HEALTH CORP | Pharmaceutical Products/Pharmaceutical Preparations | $54.29 | $27.45 | 0.01% | $0.12 | 1,514 M | 40,534,716 | 2.27 | 16.44 | Ordinary Shares - Class A |
| 11-28-2016 | ENR | ENERGIZER HOLDINGS, INC. | Electrical Equipment/Misc. Electrical Machinery And Equipment | $19.69 | $44.87 | 0.06% | $0.30 | 1,361 M | 68,468,761 | -0.61 | 8.09 | Ordinary Shares |
| 11-28-2016 | KRNY | Kearny Financial Corp. | Banking/Savings Institutions | $8.25 | $15.15 | N/A | $0.11 | 0 M | 64,739,151 | 0.51 | N/A | Ordinary Shares |
| 11-28-2016 | BBU | Brookfield Business Partners L.P. | Construction/Construction – Special Contractors | $31.46 | $26.39 | 0.01% | $0.0625 | 1,531 M | 74,281,766 | -0.54 | 0.22 | Unit |
| 11-28-2016 | NBW | Neuberger Berman California Municipal Fund Inc | N/A | $9.49 | $14.31 | 0.05% | $0.0719 | 53 M | 5,551,044 | 0.00 | 0.00 | Ordinary Shares |
| 11-28-2016 | SBFGP | SB Financial Group Inc | N/A | $18.76 | $14.00 | N/A | $0.1625 | 147 M | N/A | 0.00 | N/A | 6.50% PRF PERPETUAL USD 10 - Ser A |
| 11-28-2016 | MDP | Meredith Holdings Corp | N/A | $59.09 | $55.55 | N/A | $0.595 | 0 M | N/A | 0.00 | 0.00 | Ordinary Shares |
| 11-28-2016 | STI | Solidion Technology Inc. | N/A | $0.34 | $51.95 | N/A | $0.56 | 37 M | 92,478,443 | 2.69 | 0.00 | Ordinary Shares |
| 11-28-2016 | PVL | Permianville Royalty Trust | N/A | $1.45 | $3.95 | 0.03% | $0.035 | 59 M | 33,000,000 | N/A | 0.00 | Unit |
| 11-28-2016 | ELU | Entergy Louisiana LLC - 4.70% BD REDEEM 01/06/2063 USD 25 | N/A | $25.08 | $22.51 | 0.05% | $0.2872 | 0 M | N/A | 0.00 | 0.00 | 4.70% BD REDEEM 01/06/2063 USD 25 |
| 11-28-2016 | NBO | Neuberger Berman New York Municipal Fund Inc | N/A | $8.48 | $12.40 | 0.04% | $0.0242 | 48 M | 5,077,417 | 0.00 | 0.00 | Ordinary Shares |
| 11-28-2016 | ELY | Topgolf Callaway Brands Corp | N/A | $21.98 | $12.15 | N/A | $0.01 | 3,941 M | 184,770,415 | 0.76 | 26.29 | Ordinary Shares |
| 11-28-2016 | UZC | United States Cellular Corporation - 7.25% NT REDEEM 01/12/2064 USD 25 | N/A | $25.06 | $24.61 | 0.07% | $0.4582 | 2,040 M | 81,419,329 | 0.00 | 0.00 | 7.25% NT REDEEM 01/12/2064 USD 25 |
| 11-25-2016 | SSI | Stage Stores Inc. | N/A | $0.37 | $4.30 | N/A | $0.05 | 11 M | 28,911,000 | -3.33 | N/A | Ordinary Shares |
| 11-25-2016 | KEY | KEYCORP /NEW/ | Banking/National Commercial Banks | $21.96 | $17.33 | N/A | $0.205 | 0 M | 1,089,647,432 | 1.53 | N/A | Ordinary Shares |
| 11-25-2016 | CTRN | Citi Trends Inc | Retail/Retail – Apparel & Accessory Stores | $49.24 | $18.69 | N/A | $0.08 | 360 M | 8,343,340 | 0.65 | 69.16 | Ordinary Shares |
| 11-25-2016 | TFSL | TFS Financial CORP | Banking/Savings Institutions | $15.08 | $18.82 | N/A | $0.2825 | 0 M | 280,570,799 | 0.32 | N/A | Ordinary Shares |
| 11-25-2016 | DSWL | DESWELL INDUSTRIES INC | Rubber And Plastic Products/Misc. Plastic Products | $3.35 | $1.77 | 0.08% | $0.10 | 38 M | 15,935,239 | N/A | 4.89 | Ordinary Shares |
| 11-25-2016 | RILY | B. Riley Financial, Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $7.66 | $17.05 | 0.57% | $0.50 | 159 M | 30,295,303 | -9.16 | 0.00 | Ordinary Shares |
| 11-25-2016 | LYB | LyondellBasell Industries N.V. | Chemicals/Industrial Organic Chemicals | $71.48 | $86.67 | 0.13% | $0.69 | 13,937 M | 322,169,978 | -2.34 | 0.00 | Ordinary Shares - Class A |
| 11-25-2016 | IMOS | CHIPMOS TECHNOLOGIES INC | Electronic Equipment/Electronic Components & Accessories | $42.87 | $18.88 | 0.05% | $1.1117 | 860 M | 36,362,000 | 2.30 | 0.00 | ADR |
| 11-25-2016 | AYR | Aircastle Limited | N/A | $31.91 | $22.42 | N/A | $0.32 | 2,404 M | 75,109,000 | 2.09 | N/A | Ordinary Shares |
| 11-23-2016 | PRMW | Primo Brands Corp. | N/A | $22.10 | $13.31 | 0.02% | $0.09 | 3,554 M | 160,794,170 | 1.57 | 14.10 | Ordinary Shares |
| 11-23-2016 | FWDB | Advisorshares Trust - AdvisorShares FolioBeyond Smart Core Bond ETF | N/A | $25.78 | $25.10 | 0.02% | $0.0752 | 3 M | 125,000 | 0.00 | 0.00 | AdvisorShares FolioBeyond Smart Core Bond ETF |
| 11-23-2016 | HFC | HollyFrontier Corp | N/A | $36.40 | $28.45 | N/A | $0.35 | 5,932 M | 163,001,510 | 3.39 | 10.56 | Ordinary Shares |
| 11-23-2016 | BCV | BANCROFT FUND LTD | N/A | $18.28 | $20.59 | 0.07% | $0.32 | 97 M | 5,872,790 | 0.00 | 0.00 | Ordinary Shares |
| 11-23-2016 | MTX | MINERALS TECHNOLOGIES INC | Chemicals/Industrial Inorganic Chemicals | $72.79 | $80.75 | 0.01% | $0.11 | 1,909 M | N/A | -0.59 | 0.00 | Ordinary Shares |
| 11-23-2016 | NVDA | NVIDIA CORP | Electronic Equipment/Electronic Components & Accessories | $213.17 | $93.97 | 0.00% | $0.01 | 4,560,381 M | 24,300,000,000 | 4.92 | 37.98 | Ordinary Shares |
| 11-23-2016 | RCKY | ROCKY BRANDS, INC. | Apparel/Footwear, Except Rubber | $43.84 | $11.20 | N/A | $0.155 | 0 M | 7,536,488 | 2.98 | N/A | Ordinary Shares |
| 11-23-2016 | FIZZ | NATIONAL BEVERAGE CORP | Candy & Soda/Bottled-Canned Soft Drinks | $34.51 | $50.94 | N/A | $3.25 | 0 M | 93,632,102 | 2.02 | N/A | Ordinary Shares |
| 11-23-2016 | CW | CURTISS WRIGHT CORP | Machinery/Misc. Industrial And Commercial Equipment And Machinery | $706.07 | $102.22 | 0.00% | $0.24 | 20,328 M | 36,869,530 | 12.94 | 41.98 | Ordinary Shares |
| 11-23-2016 | SPGI | S&P Global Inc. | Business Services/Services – Consumer Credit Reporting Agencies, Collection Services | $433.47 | $120.21 | 0.01% | $0.97 | 158,240 M | N/A | 14.67 | 35.39 | Ordinary Shares |
| 11-23-2016 | ATO | ATMOS ENERGY CORP | Utilities/Natural Gas Distribution | $187.13 | $71.55 | 0.02% | $1.00 | 27,105 M | 165,438,946 | 7.77 | 21.69 | Ordinary Shares |
| 11-23-2016 | MBCN | MIDDLEFIELD BANC CORP | Banking/State Commercial Banks – Fed Reserve System | $33.67 | $37.00 | 0.03% | $0.21 | 243 M | 8,086,886 | 2.62 | 11.46 | Ordinary Shares |
| 11-23-2016 | MKSI | MKS INSTRUMENTS INC | Measuring And Control Equipment/Industrial Measurement Instruments & Related Products | $267.90 | $57.55 | 0.01% | $0.22 | 10,723 M | 67,248,357 | 4.39 | 36.35 | Ordinary Shares |
| 11-23-2016 | AIZ | ASSURANT, INC. | Insurance/Misc. Insurance Carriers | $235.40 | $86.19 | N/A | $0.88 | 0 M | 49,699,769 | 17.14 | N/A | Ordinary Shares |
| 11-23-2016 | RBA | RB GLOBAL INC. | Business Services/Services – Misc. Business Services | $105.35 | $38.15 | 0.01% | $0.29 | 19,052 M | 185,900,000 | 2.06 | 49.85 | Ordinary Shares |
| 11-23-2016 | MATW | MATTHEWS INTERNATIONAL CORP | Steel Works/Nonferrous Foundries And Casting | $28.22 | $72.95 | 0.04% | $0.25 | 804 M | 31,126,081 | 0.71 | 35.55 | Ordinary Shares - Class A |
| 11-23-2016 | MCS | MARCUS CORP | Entertainment/Services – Motion Picture Theaters | $19.23 | $29.80 | 0.02% | $0.07 | 474 M | 30,776,398 | 0.80 | 37.34 | Ordinary Shares |
| 11-23-2016 | LCII | LCI INDUSTRIES | Automobiles And Trucks/Motor Vehicle Parts & Accessories | $118.09 | $102.60 | 0.04% | $1.15 | 2,936 M | 24,201,069 | 7.59 | 15.60 | Ordinary Shares |
| 11-23-2016 | DHI | HORTON D R INC /DE/ | Construction/Operative Builders | $156.41 | $28.81 | 0.01% | $0.40 | 39,753 M | 283,579,613 | 10.68 | 12.53 | Ordinary Shares |
| 11-23-2016 | QUAD | Quad/Graphics, Inc. | Business Services/Commercial Printing | $7.80 | $27.16 | 0.05% | $0.075 | 319 M | 52,263,773 | 0.57 | 11.82 | Ordinary Shares - Class A |
| 11-23-2016 | JWN | NORDSTROM INC | Retail/Retail – Apparel & Accessory Stores | $24.66 | $58.53 | 0.03% | $0.25 | 3,960 M | 163,648,780 | 1.79 | 13.47 | Ordinary Shares |
| 11-23-2016 | XIN | Xinyuan Real Estate Co., Ltd. | Construction/General Building Contractors – Residential | $1.95 | $5.40 | N/A | $0.025 | 16 M | 5,613,680 | 1.35 | 0.00 | ADR |
| 11-23-2016 | ARMK | Aramark | Restaurants, Hotels, Motels/Retail – Eating Places | $45.43 | $35.16 | 0.01% | $0.105 | 9,618 M | 262,835,999 | 1.20 | 30.39 | Ordinary Shares |
| 11-23-2016 | FHB | FIRST HAWAIIAN, INC. | Banking/State Commercial Banks – Fed Reserve System | $27.16 | $31.55 | N/A | $0.26 | 0 M | 122,689,256 | 2.21 | N/A | Ordinary Shares |
| 11-23-2016 | WYND | Wyndham Destinations Inc | N/A | $51.75 | $74.51 | 0.03% | $0.30 | 4,443 M | 85,861,306 | -1.03 | -49.37 | Ordinary Shares |
| 11-23-2016 | HQH | abrdn Healthcare Investors | N/A | $16.70 | $23.15 | 0.10% | $0.59 | 959 M | 50,624,847 | 0.00 | 0.00 | Ordinary Shares |
| 11-23-2016 | HQL | abrdn Life Sciences Investors | N/A | $13.64 | $18.09 | 0.11% | $0.49 | 414 M | 27,350,517 | 0.00 | 0.00 | Ordinary Shares |
| 11-23-2016 | ETM | Entercom Communications Corp - Class A | N/A | $5.03 | $15.50 | N/A | $0.02 | 689 M | 137,053,371 | -1.80 | -2.85 | Ordinary Shares - Class A |
| 11-22-2016 | SOR | SOURCE CAPITAL INC /DE/ | N/A | $42.32 | $35.77 | 0.05% | $0.2083 | 367 M | 8,199,745 | 0.00 | 0.00 | Ordinary Shares |
| 11-22-2016 | MIXT | MiX Telematics Ltd | N/A | $14.55 | $5.97 | 0.04% | $0.0581 | 157 M | 24,313,494 | 0.20 | 34.79 | ADR |
| 11-22-2016 | FBHS | Fortune Brands Home & Security Inc | N/A | $57.62 | $56.75 | N/A | $0.23 | 7,938 M | 128,242,529 | 5.64 | 0.00 | Ordinary Shares |
| 11-22-2016 | MCEF | First Trust Exchange-Traded Fund VIII - First Trust Municipal CEF Income Opportunity ETF | N/A | $17.29 | $18.30 | 0.04% | $0.00 | 16 M | 950,002 | 0.00 | 0.00 | First Trust Municipal CEF Income Opportunity ETF |
| 11-22-2016 | SWM | Schweitzer-Mauduit International, Inc. | N/A | $23.43 | $42.64 | 0.06% | $0.44 | 732 M | 31,258,805 | 2.16 | 10.79 | Ordinary Shares |
| 11-22-2016 | PEO | ADAMS NATURAL RESOURCES FUND, INC. | N/A | $22.39 | $19.67 | 0.07% | $0.54 | 599 M | 25,514,104 | 0.00 | 0.00 | Ordinary Shares |
| 11-22-2016 | AMAT | APPLIED MATERIALS INC /DE | Electronic Equipment/Electronic Components & Accessories | $381.11 | $31.67 | 0.01% | $0.53 | 255,311 M | 793,609,867 | 9.80 | 32.57 | Ordinary Shares |
| 11-22-2016 | CBT | CABOT CORP | Chemicals/Misc. Chemical Products | $76.86 | $51.97 | 0.03% | $0.43 | 3,506 M | 52,221,604 | 5.76 | 11.27 | Ordinary Shares |
| 11-22-2016 | CCL | CARNIVAL CORP | Transportation/Water Transport | $26.30 | $51.77 | N/A | $0.15 | 0 M | 1,428,015,849 | 2.35 | N/A | Ordinary Shares (Paired Stock) |
| 11-22-2016 | FI | FISERV INC | Business Services/Services – Misc. Business Services | $64.26 | $11.79 | N/A | $0.075 | 36,128 M | 534,777,512 | 6.36 | 10.38 | Ordinary Shares |
| 11-22-2016 | NEE | NEXTERA ENERGY INC | Utilities/Electric Services | $96.51 | $113.83 | 0.03% | $0.6232 | 193,518 M | 2,085,342,456 | 3.95 | 23.65 | Ordinary Shares |
| 11-22-2016 | MGA | MAGNA INTERNATIONAL INC | Automobiles And Trucks/Motor Vehicle Parts & Accessories | $61.92 | $41.12 | 0.04% | $0.485 | 12,076 M | 287,327,745 | 6.04 | 12.24 | Ordinary Shares |
| 11-22-2016 | EVR | Evercore Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $340.51 | $66.55 | N/A | $0.89 | 0 M | 39,605,548 | 15.29 | N/A | Ordinary Shares - Class A |
| 11-22-2016 | RHI | ROBERT HALF INC. | Business Services/Services – Personnel Supply Services | $27.52 | $44.66 | 0.09% | $0.59 | 2,748 M | 101,143,596 | 1.33 | 20.66 | Ordinary Shares |
| 11-22-2016 | RMCF | Rocky Mountain Chocolate Factory, Inc. | Food Products/Sugar And Confectionery Products | $2.40 | $10.10 | N/A | $0.12 | 13 M | 9,332,822 | -0.26 | 0.00 | Ordinary Shares |
| 11-22-2016 | SMG | SCOTTS MIRACLE-GRO CO | Chemicals/Agriculture Chemicals | $65.38 | $90.16 | 0.05% | $0.66 | 3,360 M | 58,039,753 | 1.57 | 37.45 | Ordinary Shares - Class A |
| 11-22-2016 | NTES | NetEase, Inc. | Computer Software/Services – Computer Programming And Data Processing | $111.76 | $231.82 | 0.03% | $1.2203 | 51,843 M | 644,493,800 | 136.33 | 12.89 | ADR |
| 11-22-2016 | PAAS | PAN AMERICAN SILVER CORP | Precious Metals/Gold & Silver Ores | $52.39 | $17.71 | 0.02% | $0.10 | 7,336 M | 363,000,814 | 0.77 | 0.00 | Ordinary Shares |
| 11-22-2016 | VOD | VODAFONE GROUP PUBLIC LTD CO | Communication/Telephone Communications | $15.49 | $25.18 | 0.10% | $0.2567 | 25,769 M | 2,637,551,845 | N/A | 20.93 | ADR |
| 11-22-2016 | CUK | CARNIVAL PLC | Transportation/Water Transport | $26.31 | $51.40 | N/A | $0.50 | 0 M | 1,428,015,849 | 2.35 | N/A | ADR |
| 11-22-2016 | PRGO | PERRIGO Co plc | Pharmaceutical Products/Pharmaceutical Preparations | $11.51 | $87.84 | 0.08% | $0.29 | 1,874 M | 137,649,352 | -10.29 | 0.00 | Ordinary Shares |
| 11-22-2016 | ODP | ODP Corp | Retail/Retail – Misc. | $28.00 | $4.82 | N/A | $0.025 | 842 M | 30,117,856 | -0.42 | 0.00 | Ordinary Shares |
| 11-22-2016 | OII | OCEANEERING INTERNATIONAL INC | Petroleum And Natural Gas/Misc. Oil & Gas Field Services | $37.56 | $25.90 | N/A | $0.15 | 3,525 M | 99,745,249 | 3.39 | 10.38 | Ordinary Shares |
| 11-22-2016 | ESLT | ELBIT SYSTEMS LTD | Aircraft/Misc. Aircraft Parts & Auxiliary Equipment | $834.05 | $104.61 | 0.01% | $0.50 | 9,090 M | 44,478,263 | 5.19 | 37.44 | Ordinary Shares |
| 11-22-2016 | USLM | UNITED STATES LIME & MINERALS INC | Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals | $129.70 | $73.00 | 0.00% | $0.06 | 3,427 M | 28,670,056 | 4.69 | 25.52 | Ordinary Shares |
| 11-22-2016 | PDM | Piedmont Office Realty Trust, Inc. | Real Estate/Operators – Non-Resident Buildings | $8.52 | $19.16 | N/A | $0.125 | 0 M | 124,849,529 | -0.67 | N/A | Ordinary Shares - Class A |
| 11-22-2016 | GGB | GERDAU S.A. | Steel Works/Blast Furnaces & Steel Works | $4.51 | $4.18 | 0.03% | $0.0361 | 4,524 M | 1,387,848,730 | 0.18 | 4.36 | ADR |
| 11-22-2016 | GPRE | Green Plains Inc. | Chemicals/Industrial Organic Chemicals | $16.82 | $25.80 | N/A | $0.12 | 684 M | 69,838,844 | -2.91 | 0.00 | Ordinary Shares |
| 11-22-2016 | NGG | NATIONAL GRID PLC | Utilities/Natural Gas Transmission | $87.45 | $63.53 | 0.04% | $2.4939 | 65,079 M | 977,166,132 | N/A | 0.00 | ADR |
| 11-22-2016 | STNG | Scorpio Tankers Inc. | Transportation/Water Transport | $81.10 | $43.50 | 0.02% | $0.45 | 3,804 M | 53,175,099 | 2.53 | 0.00 | Ordinary Shares |
| 11-22-2016 | TEL | TE Connectivity plc | Wholesale/Wholesale – Electronic Parts & Equipment | $154.03 | $66.92 | N/A | $0.65 | 44,373 M | 291,895,799 | 9.86 | 15.27 | Registered Shares |
| 11-22-2016 | PBA | PEMBINA PIPELINE CORP | Petroleum And Natural Gas/Oil & Gas Field Exploration Services | $44.27 | $29.01 | 0.07% | $0.4828 | 23,370 M | 580,200,823 | 2.00 | 0.00 | Ordinary Shares |
| 11-22-2016 | HII | HUNTINGTON INGALLS INDUSTRIES, INC. | Shipbuilding, Railroad Equipment/Ship Building And Repairing | $361.40 | $178.92 | 0.02% | $1.38 | 13,345 M | 39,242,688 | 15.39 | 22.06 | Ordinary Shares |
| 11-22-2016 | NBHC | National Bank Holdings Corp | Banking/National Commercial Banks | $43.27 | $27.53 | N/A | $0.29 | 0 M | 45,013,622 | 2.86 | N/A | Ordinary Shares - Class A |
| 11-22-2016 | CDW | CDW Corp | Retail/Retail – Non-Store Retailers (Catalogs, Etc.) | $132.92 | $51.22 | 0.02% | $0.63 | 17,732 M | 128,993,588 | 8.13 | 16.63 | Ordinary Shares |
| 11-22-2016 | FTV | Fortive Corp | Measuring And Control Equipment/Industrial Measurement Instruments & Related Products | $61.77 | $55.37 | 0.31% | $0.06 | 17,535 M | 307,859,190 | 1.74 | 30.28 | Ordinary Shares |
| 11-22-2016 | JPHY | J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Research Enhanced ETF | N/A | $45.37 | $49.60 | 0.05% | $0.00 | 482 M | 10,600,000 | 0.00 | 0.00 | JPMorgan High Yield Research Enhanced ETF |
| 11-22-2016 | FTLB | First Trust Exchange-Traded Fund VI - First Trust Hedged BuyWrite Income ETF | N/A | $20.90 | $20.82 | 0.03% | $0.00 | 14 M | 650,002 | 0.00 | 0.00 | First Trust Hedged BuyWrite Income ETF |
| 11-22-2016 | BRG | Bluerock Residential Growth REIT Inc | N/A | $26.74 | $13.22 | 0.02% | $0.1625 | 811 M | 30,506,694 | -1.73 | -16.76 | Ordinary Shares - Class A |
| 11-21-2016 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | N/A | $25.45 | $20.07 | 0.07% | $0.1733 | 427 M | 16,388,138 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2016 | PCF | HIGH INCOME SECURITIES FUND | N/A | $6.54 | $7.80 | 0.11% | $0.0622 | 117 M | 17,530,463 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2016 | FMN | Federated Hermes Premier Municipal Income Fund | N/A | $10.87 | $14.00 | 0.04% | $0.038 | 135 M | 11,498,091 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2016 | PPT | PUTNAM PREMIER INCOME TRUST | N/A | $3.58 | $4.81 | 0.08% | $0.026 | 355 M | 96,268,784 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2016 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | N/A | $14.32 | $14.91 | 0.08% | $0.0993 | 1,488 M | 109,268,349 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2016 | EVT | EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND | N/A | $23.95 | $20.11 | 0.07% | $0.1646 | 1,829 M | 74,542,782 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2016 | EIM | EATON VANCE MUNICIPAL BOND FUND | N/A | $10.33 | $12.28 | 0.05% | $0.0508 | 746 M | 71,153,184 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2016 | GRF | EAGLE CAPITAL GROWTH FUND, INC. | N/A | $9.69 | $7.40 | 0.04% | $0.35 | 39 M | 3,967,836 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2016 | MFD | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | N/A | $8.46 | $11.02 | 0.09% | $0.20 | 72 M | 8,547,442 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2016 | EVM | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | N/A | $9.36 | $11.32 | 0.04% | $0.0417 | 235 M | 24,672,939 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2016 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | N/A | $15.20 | $14.69 | 0.09% | $0.1175 | 352 M | 22,914,937 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2016 | DTN | WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund | N/A | $101.81 | $79.52 | 0.03% | $0.00 | 537 M | 5,275,000 | 0.00 | 0.00 | WisdomTree U.S. Dividend Ex-Financials Fund |
| 11-21-2016 | GSB | GlobalScape | N/A | $9.48 | $4.05 | 0.13% | $3.35 | 1,608 M | 18,782,300 | 0.72 | 19.04 | Ordinary Shares |
| 11-21-2016 | UIHC | American Coastal Insurance Corp | N/A | $7.87 | $13.16 | N/A | $0.06 | 245 M | 43,287,573 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2016 | EFF | Eaton Vance Floating-Rate Income Plus Fund | N/A | $16.48 | $16.04 | 0.04% | $0.06 | 124 M | 7,606,422 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2016 | EVG | Eaton Vance Short Duration Diversified Income Fund | N/A | $10.88 | $13.15 | 0.08% | $0.0795 | 149 M | 13,442,697 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2016 | ETX | Eaton Vance Municipal Income 2028 Term Trust | N/A | $17.80 | $19.21 | 0.04% | $0.0782 | 205 M | 10,884,956 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2016 | ENX | EATON VANCE NEW YORK MUNICIPAL BOND FUND | N/A | $9.54 | $12.31 | 0.04% | $0.0417 | 178 M | 17,961,289 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2016 | ETG | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | N/A | $18.39 | $13.97 | 0.07% | $0.1293 | 1,458 M | 76,458,956 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2016 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | N/A | $8.26 | $8.18 | 0.08% | $0.0657 | 2,606 M | 306,286,161 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2016 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | N/A | $14.89 | $17.36 | 0.08% | $0.1058 | 416 M | 29,374,715 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2016 | FGB | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | N/A | $4.23 | $6.90 | 0.09% | $0.10 | 56 M | 14,367,591 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2016 | EFR | EATON VANCE SENIOR FLOATING RATE TRUST | N/A | $12.98 | $14.47 | 0.11% | $0.112 | 373 M | 29,174,848 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2016 | B | BARNES GROUP INC | N/A | $47.48 | $45.62 | 0.02% | $0.16 | 2,051 M | 50,766,204 | -0.77 | 0.00 | Ordinary Shares |
| 11-21-2016 | TTP | TORTOISE PIPELINE & ENERGY FUND, INC. | N/A | $46.82 | $86.52 | 0.06% | $0.59 | 84 M | 2,010,566 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2016 | PSV | Hermitage Offshore Services Ltd | N/A | $0.43 | $29.50 | N/A | $0.01 | 13 M | 31,330,200 | -0.86 | N/A | Ordinary Shares |
| 11-21-2016 | CEN | Ceridian Corp | N/A | $21.33 | $114.50 | 0.04% | $0.225 | 721 M | 35,185,109 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2016 | EFT | Eaton Vance Floating-Rate Income Trust | N/A | $13.12 | $14.75 | 0.10% | $0.114 | 344 M | 26,181,373 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2016 | EOT | Eaton Vance National Municipal Opportunities Trust | N/A | $16.62 | $20.90 | 0.04% | $0.0683 | 273 M | 15,624,921 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2016 | PIM | PUTNAM MASTER INTERMEDIATE INCOME TRUST | N/A | $3.27 | $4.35 | 0.08% | $0.022 | 162 M | 48,338,471 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2016 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | N/A | $9.20 | $8.90 | 0.08% | $0.0651 | 610 M | 67,301,787 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2016 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | N/A | $15.08 | $10.31 | 0.07% | $0.0992 | 2,239 M | 157,326,009 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2016 | CNS | COHEN & STEERS, INC. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $68.94 | $35.04 | N/A | $0.62 | 0 M | 51,390,184 | 2.99 | N/A | Ordinary Shares |
| 11-21-2016 | MAR | MARRIOTT INTERNATIONAL INC /MD/ | Restaurants, Hotels, Motels/Hotels & Motels | $317.54 | $77.29 | 0.01% | $0.67 | 83,253 M | 264,984,554 | 9.53 | 32.01 | Ordinary Shares - Class A |
| 11-21-2016 | LFUS | LITTELFUSE INC /DE | Electrical Equipment/Electric Transmission And Distribution Equipment | $389.32 | $145.21 | 0.01% | $0.70 | 6,513 M | 25,107,673 | -2.89 | 0.00 | Ordinary Shares |
| 11-21-2016 | BLKB | BLACKBAUD INC | Computer Software/Services – Computer Programming And Data Processing | $37.51 | $66.53 | N/A | $0.12 | 3,029 M | 45,933,454 | 2.41 | 26.34 | Ordinary Shares |
| 11-21-2016 | EFX | EQUIFAX INC | Business Services/Services – Consumer Credit Reporting Agencies, Collection Services | $171.71 | $121.60 | 0.01% | $0.56 | 21,657 M | 119,072,409 | 5.72 | 31.00 | Ordinary Shares |
| 11-21-2016 | HSY | HERSHEY CO | Food Products/Sugar And Confectionery Products | $187.92 | $97.79 | 0.03% | $1.452 | 36,662 M | 202,690,952 | 8.51 | 41.51 | Ordinary Shares |
| 11-21-2016 | KELYA | KELLY SERVICES INC | Business Services/Services – Personnel Supply Services | $9.88 | $20.51 | 0.03% | $0.075 | 304 M | 34,211,528 | -7.24 | 0.00 | Ordinary Shares - Class A |
| 11-21-2016 | KELYB | KELLY SERVICES INC | Business Services/Services – Personnel Supply Services | $16.02 | $19.47 | 0.03% | $0.075 | 304 M | 34,211,528 | -7.24 | 0.00 | Ordinary Shares - Class B |
| 11-21-2016 | FWRD | FORWARD AIR CORP | Transportation/Arrangement Of Transportation Of Freight And Cargo | $22.41 | $48.40 | N/A | $0.24 | 0 M | 31,554,245 | -3.51 | N/A | Ordinary Shares |
| 11-21-2016 | PVH | PVH CORP. /DE/ | Apparel/Apparel And Other Finished Products | $92.73 | $107.96 | 0.00% | $0.0375 | 2,855 M | 45,811,528 | 0.53 | 112.83 | Ordinary Shares |
| 11-21-2016 | VMC | Vulcan Materials CO | Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals | $291.46 | $128.08 | 0.01% | $0.52 | 37,686 M | 130,580,384 | 8.16 | 35.00 | Ordinary Shares |
| 11-21-2016 | NATR | NATURES SUNSHINE PRODUCTS INC | Pharmaceutical Products/Pharmaceutical Preparations | $27.19 | $15.15 | N/A | $1.00 | 274 M | 17,495,563 | 0.84 | 18.13 | Ordinary Shares |
| 11-21-2016 | PHX | PHX MINERALS INC. | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $4.35 | $23.50 | 0.04% | $0.04 | 150 M | 37,922,368 | -1.31 | 21.74 | Ordinary Shares - Class A |
| 11-21-2016 | AFG | AMERICAN FINANCIAL GROUP INC | Insurance/Fire, Marine & Casualty Insurance | $131.37 | $80.62 | N/A | $0.88 | 0 M | 83,298,833 | 10.08 | N/A | Ordinary Shares |
| 11-21-2016 | HVT | HAVERTY FURNITURE COMPANIES INC | Retail/Retail – Home Furnishings Stores | $22.33 | $21.35 | 0.06% | $0.33 | 380 M | 16,144,086 | 2.36 | 19.50 | Ordinary Shares |
| 11-21-2016 | ALGT | Allegiant Travel CO | Transportation/Air Transportation | $77.81 | $163.75 | N/A | $0.60 | 1,562 M | 18,452,294 | -2.48 | 0.00 | Ordinary Shares |
| 11-21-2016 | TS | TENARIS SA | Steel Works/Blast Furnaces & Steel Works | $63.15 | $31.46 | 0.04% | $1.20 | 17,261 M | 581,378,764 | -0.72 | 6.30 | ADR |
| 11-21-2016 | STE | STERIS plc | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $219.75 | $66.69 | 0.01% | $0.63 | 24,882 M | 98,075,025 | 7.20 | 35.15 | Ordinary Shares |
| 11-21-2016 | SUNS V | Sunrise Realty Trust Inc. | Trading/REIT | $7.62 | $16.29 | 0.13% | $0.30 | 127 M | 13,519,655 | 0.90 | 10.42 | Ordinary Shares |
| 11-21-2016 | PMO | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | N/A | $10.10 | $11.70 | 0.04% | $0.035 | 332 M | 31,811,052 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2016 | EOS | Eaton Vance Enhanced Equity Income Fund II | N/A | $23.96 | $13.27 | 0.07% | $0.1523 | 1,122 M | 52,286,225 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2016 | EOI | Eaton Vance Enhanced Equity Income Fund | N/A | $20.87 | $12.22 | 0.07% | $0.1338 | 777 M | 40,325,199 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2016 | WPM | Wheaton Precious Metals Corp. | N/A | $68.92 | $18.82 | 0.01% | $0.155 | 28,039 M | 453,635,246 | 0.56 | 49.09 | Ordinary Shares |
| 11-21-2016 | MCC | Medley Capital Corp | N/A | $28.49 | $7.87 | N/A | $0.053 | 77 M | 2,723,709 | -24.16 | -1.17 | Ordinary Shares |
| 11-21-2016 | NDP | TORTOISE ENERGY INDEPENDENCE FUND, INC. | N/A | $40.35 | $127.92 | 0.06% | $0.63 | 64 M | 1,666,014 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2016 | CORE | Core-Mark Hldg Co Inc | N/A | $45.65 | $35.83 | N/A | $0.13 | 0 M | 45,181,559 | 1.45 | 0.00 | Ordinary Shares |
| 11-21-2016 | TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | N/A | $43.74 | $127.52 | 0.08% | $0.78 | 396 M | 10,764,933 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2016 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | N/A | $8.44 | $10.41 | 0.08% | $0.0664 | 917 M | 109,597,786 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2016 | NTG | Tortoise Midstream Energy Fund, Inc. | N/A | $52.95 | $195.10 | 0.07% | $0.81 | 229 M | 5,092,810 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2016 | NHF | NexPoint Strategic Opportunities Fund | N/A | $14.65 | $21.54 | 0.04% | $0.05 | 542 M | 36,960,205 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2016 | PMM | PUTNAM MANAGED MUNICIPAL INCOME TRUST | N/A | $6.06 | $7.05 | 0.04% | $0.0238 | 294 M | 46,431,063 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2016 | BGCP | BGC Partners Inc | N/A | $4.43 | $9.73 | 0.01% | $0.01 | 1,499 M | 338,487,099 | 0.08 | 35.94 | Ordinary Shares - Class A |
| 11-18-2016 | FLC | FLAHERTY & CRUMRINE TOTAL RETURN FUND INC | N/A | $16.75 | $19.42 | 0.06% | $0.0913 | 175 M | 10,456,821 | 0.00 | 0.00 | Ordinary Shares |
| 11-18-2016 | PFO | Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | N/A | $9.08 | $10.63 | 0.06% | $0.0492 | 118 M | 13,077,326 | 0.00 | 0.00 | Ordinary Shares |
| 11-18-2016 | PTVCA | Protective Insurance Corp. | N/A | $23.27 | $25.10 | N/A | $0.10 | 0 M | 2,603,350 | 0.00 | 0.00 | Ordinary Shares - Class A |
| 11-18-2016 | AGD | abrdn Global Dynamic Dividend Fund | N/A | $9.86 | $8.35 | 0.08% | $0.11 | 256 M | 24,865,080 | 0.00 | 0.00 | Ordinary Shares |
| 11-18-2016 | BIF | Boulder Growth & Income Fund Inc | N/A | $14.78 | $8.62 | 0.03% | $0.12 | 1,449 M | 98,270,980 | 0.00 | 0.00 | Ordinary Shares |
| 11-18-2016 | NLSN | Nielsen Holdings plc | N/A | $27.98 | $42.64 | 0.01% | $0.06 | 10,068 M | 359,834,341 | 1.47 | 19.00 | Ordinary Shares |
| 11-18-2016 | MDLY | Medley Management Inc - Class A | N/A | $5.88 | $9.90 | N/A | $0.03 | 18 M | 3,061,859 | 0.00 | 0.00 | Ordinary Shares - Class A |
| 11-18-2016 | PTVCB | Protective Insurance Corp. | N/A | $23.30 | $26.45 | N/A | $0.10 | 0 M | 11,552,801 | 2.77 | 0.00 | Ordinary Shares - Class B |
| 11-18-2016 | BGX | Blackstone Long-Short Credit Income Fund | N/A | $12.60 | $15.10 | 0.09% | $0.105 | 165 M | 12,708,274 | 0.00 | 0.00 | Ordinary Shares |
| 11-18-2016 | AOD | abrdn Total Dynamic Dividend Fund | N/A | $8.48 | $7.26 | 0.08% | $0.10 | 944 M | 105,430,998 | 0.00 | 0.00 | Ordinary Shares |
| 11-18-2016 | GMZ | Goldman Sachs MLP Income Opportunities Fund | N/A | $8.14 | N/A | 0.03% | $0.205 | 10,750 M | 6,363,000 | -38.00 | 13.89 | Ordinary Shares |
| 11-18-2016 | GER | Greenearth Energy Ltd | N/A | $15.68 | $62.91 | 0.05% | $0.24 | 267 M | 17,024,843 | 0.00 | 0.00 | Ordinary Shares |
| 11-18-2016 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | N/A | $14.31 | $17.46 | 0.09% | $0.114 | 186 M | 13,008,541 | 0.00 | 0.00 | Ordinary Shares |
| 11-18-2016 | FFC | Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | N/A | $15.74 | $19.38 | 0.06% | $0.0897 | 761 M | 48,094,255 | 0.00 | 0.00 | Ordinary Shares |
| 11-18-2016 | VLO | VALERO ENERGY CORP/TX | Petroleum And Natural Gas/Petroleum Refining | $240.27 | $63.39 | 0.03% | $1.20 | 49,351 M | 299,026,226 | 7.57 | 21.02 | Ordinary Shares |
| 11-18-2016 | BC | BRUNSWICK CORP | Machinery/Engines & Turbines | $79.91 | $46.90 | 0.02% | $0.43 | 4,828 M | 64,850,982 | -2.08 | 0.00 | Ordinary Shares |
| 11-18-2016 | LTC | LTC PROPERTIES INC | Trading/REIT | $38.43 | $44.97 | N/A | $0.19 | 0 M | 48,509,762 | 2.54 | N/A | Ordinary Shares |
| 11-18-2016 | BBSI | BARRETT BUSINESS SERVICES INC | Business Services/Services – Personnel Supply Services | $31.49 | $55.71 | 0.01% | $0.08 | 928 M | 25,203,090 | 2.12 | 17.04 | Ordinary Shares |
| 11-18-2016 | HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities/Electric Services | $15.24 | $29.70 | N/A | $0.36 | 0 M | 190,474,754 | 0.71 | N/A | Ordinary Shares |
| 11-18-2016 | JNJ | JOHNSON & JOHNSON | Pharmaceutical Products/Pharmaceutical Preparations | $227.79 | $115.36 | 0.02% | $1.34 | 579,460 M | 2,407,216,971 | 8.73 | 27.54 | Ordinary Shares |
| 11-18-2016 | MAT | MATTEL INC /DE/ | Recreation/Toys | $14.79 | $30.52 | N/A | $0.15 | 6,166 M | 302,200,000 | 1.25 | 15.51 | Ordinary Shares |
| 11-18-2016 | TKR | TIMKEN CO | Machinery/General Industrial Machinery & Equipment | $106.88 | $38.25 | 0.02% | $0.34 | 5,860 M | 69,544,299 | 4.13 | 20.32 | Ordinary Shares |
| 11-18-2016 | MFC | MANULIFE FINANCIAL CORP | Insurance/Life Insurance | $38.59 | $16.99 | 0.04% | $0.3069 | 58,725 M | 1,778,242,782 | 2.23 | 12.88 | Ordinary Shares |
| 11-18-2016 | CCOI | COGENT COMMUNICATIONS HOLDINGS, INC. | Communication/Misc. Communication Services | $24.21 | $38.60 | 0.14% | $0.02 | 1,059 M | 50,062,158 | -3.80 | 0.00 | Ordinary Shares |
| 11-18-2016 | PRU | PRUDENTIAL FINANCIAL INC | Insurance/Life Insurance | $96.91 | $99.15 | N/A | $1.40 | 0 M | 348,000,000 | 9.72 | N/A | Ordinary Shares |
| 11-18-2016 | NICE | NICE Ltd. | Computer Software/Services – Computer Programming And Data Processing | $102.05 | $66.68 | N/A | $0.16 | 10,923 M | 62,869,098 | 5.59 | 27.57 | ADR |
| 11-18-2016 | VET | VERMILION ENERGY INC. | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $13.05 | $39.70 | 0.04% | $0.0908 | 1,617 M | 157,292,671 | 0.15 | 0.00 | Ordinary Shares |
| 11-18-2016 | CHKR | CHESAPEAKE GRANITE WASH TRUST | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $0.57 | $2.15 | N/A | $0.0202 | 20 M | 46,750,000 | N/A | 0.00 | Units |
| 11-18-2016 | MC | Moelis & Co | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $69.69 | $28.95 | 0.04% | $0.65 | 5,331 M | 77,626,703 | 3.11 | 22.87 | Ordinary Shares - Class A |
| 11-18-2016 | PLNT | Planet Fitness, Inc. | Entertainment/Services – Misc. Entertainment | $64.46 | $20.01 | N/A | $2.78 | 9,035 M | 80,014,017 | 2.62 | 41.24 | Ordinary Shares - Class A |
| 11-18-2016 | DK | Delek US Holdings, Inc. | Petroleum And Natural Gas/Petroleum Refining | $41.04 | $19.04 | 0.03% | $0.255 | 1,781 M | 59,808,421 | -0.38 | 0.00 | Ordinary Shares |
| 11-18-2016 | DFP | Delphi Financial Group, Inc. | N/A | $20.13 | $22.70 | 0.06% | $0.1122 | 419 M | 20,538,137 | 0.00 | 0.00 | Ordinary Shares |
| 11-18-2016 | AWP | abrdn Global Premier Properties Fund | N/A | $3.77 | $4.95 | 0.10% | $0.04 | 372 M | 85,407,951 | 0.00 | 0.00 | Ordinary Shares |
| 11-18-2016 | PFD | FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC | N/A | $11.30 | $13.14 | 0.06% | $0.0594 | 148 M | 12,763,654 | 0.00 | 0.00 | Ordinary Shares |
| 11-18-2016 | BGB | Blackstone Strategic Credit 2027 Term Fund | N/A | $12.17 | $14.68 | 0.09% | $0.101 | 544 M | 44,664,381 | 0.00 | 0.00 | Ordinary Shares |
| 11-17-2016 | NCB | Nuveen California Municipal Value Fund 2 | N/A | $15.05 | $16.00 | 0.02% | $0.0986 | 306,197 M | 3,302,424 | 0.00 | 13.95 | Ordinary Shares |
| 11-17-2016 | NCA | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | N/A | $8.49 | $9.92 | 0.04% | $0.029 | 297 M | 33,108,195 | 0.00 | 0.00 | Ordinary Shares |
| 11-17-2016 | DNKN | Dunkin Brands Group Inc | N/A | $106.48 | $49.91 | N/A | $0.4025 | 0 M | 82,417,076 | 2.62 | 0.00 | Ordinary Shares |
| 11-17-2016 | IGR | CBRE GLOBAL REAL ESTATE INCOME FUND | N/A | $4.82 | $7.24 | 0.11% | $0.06 | 894 M | 139,968,594 | 0.00 | 0.00 | Ordinary Shares |
| 11-17-2016 | HIE | Miller/Howard High Income Equity Fund | N/A | $11.95 | $12.18 | N/A | $0.051 | 3,686 M | 18,690,675 | 0.00 | 38.80 | Ordinary Shares |
| 11-17-2016 | THW | abrdn World Healthcare Fund | N/A | $11.32 | $14.13 | 0.10% | $0.1167 | 508 M | 38,244,600 | 0.00 | 0.00 | Ordinary Shares |
| 11-17-2016 | TRCO | Tribune Media Co | N/A | $46.66 | $35.85 | N/A | $0.25 | 0 M | N/A | 0.00 | N/A | Ordinary Shares - Class A |
| 11-17-2016 | HCAP | Harvest Capital Credit Corp | N/A | $9.66 | $12.75 | N/A | $0.22 | 0 M | 5,968,296 | 0.00 | 0.00 | Ordinary Shares |
| 11-17-2016 | THQ | abrdn Healthcare Opportunities Fund | N/A | $18.89 | $16.72 | 0.08% | $0.18 | 906 M | 41,356,058 | 0.00 | 0.00 | Ordinary Shares |
| 11-17-2016 | NAC | Nuveen California Quality Municipal Income Fund | N/A | $11.26 | $14.02 | 0.05% | $0.0735 | 1,706 M | 144,735,058 | 0.00 | 0.00 | Ordinary Shares |
| 11-17-2016 | KSM | DWS STRATEGIC MUNICIPAL INCOME TRUST | N/A | $10.06 | $12.14 | 0.03% | $0.028 | 111 M | 11,047,862 | 0.00 | 0.00 | Ordinary Shares |
| 11-17-2016 | VIVO | Meridian Bioscience Inc. | N/A | $33.97 | $17.25 | N/A | $0.125 | 0 M | 44,008,159 | 0.96 | 0.00 | Ordinary Shares |
| 11-17-2016 | NAZ | NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND | N/A | $11.55 | $13.75 | 0.05% | $0.0725 | 135 M | 11,595,865 | 0.00 | 0.00 | Ordinary Shares |
| 11-17-2016 | NUM | Nuveen Michigan Quality Municipal Income Fund | N/A | $15.13 | $13.33 | 0.04% | $0.0342 | 305 M | 20,226,888 | 0.00 | 0.00 | Ordinary Shares |
| 11-17-2016 | ABC | Amerisource Bergen Corp. | N/A | $179.95 | $80.16 | 0.01% | $0.485 | 36,387 M | 202,174,856 | 8.19 | 21.54 | Ordinary Shares |
| 11-17-2016 | RIV | RIVERNORTH OPPORTUNITIES FUND, INC. | N/A | $11.86 | $18.88 | 0.12% | $0.1289 | 268 M | 21,453,174 | 0.00 | 0.00 | Ordinary Shares |
| 11-17-2016 | NLOK | NortonLifeLock Inc | N/A | $21.62 | $23.83 | 0.02% | $0.125 | 12,376 M | 571,366,085 | 1.44 | 14.47 | Ordinary Shares |
| 11-17-2016 | CPTA | Capitala Finance Corp | N/A | $25.40 | $11.99 | N/A | $0.0833 | 69 M | 2,711,068 | 0.00 | 0.00 | Ordinary Shares |
| 11-17-2016 | NUO | Nuveen Ohio Quality Municipal Income Fund | N/A | $12.66 | $14.88 | 0.01% | $0.0275 | 35,632 M | 18,282,954 | 0.00 | 14.11 | Ordinary Shares |
| 11-17-2016 | TACT | TRANSACT TECHNOLOGIES INC | Computer Hardware/Computer & Office Equipment | $3.32 | $6.60 | N/A | $0.09 | 0 M | 10,239,045 | -0.12 | N/A | Ordinary Shares |
| 11-17-2016 | CMI | CUMMINS INC | Machinery/Engines & Turbines | $642.45 | $135.43 | 0.01% | $2.00 | 70,461 M | 138,165,463 | 20.62 | 24.78 | Ordinary Shares |
| 11-17-2016 | DLX | DELUXE CORP | Printing And Publishing/Bookbinding | $30.13 | $67.00 | 0.05% | $0.30 | 994 M | 45,081,499 | 1.83 | 12.11 | Ordinary Shares |
| 11-17-2016 | MCHP | MICROCHIP TECHNOLOGY INC | Electronic Equipment/Electronic Components & Accessories | $84.26 | $65.45 | 0.03% | $0.455 | 34,437 M | 541,135,458 | -0.30 | 0.00 | Ordinary Shares |
| 11-17-2016 | NKSH | NATIONAL BANKSHARES INC | Banking/National Commercial Banks | $36.71 | $37.10 | 0.05% | $0.73 | 213 M | 6,368,410 | 2.49 | 12.75 | Ordinary Shares |
| 11-17-2016 | HL | HECLA MINING CO/DE/ | Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals | $17.84 | $5.99 | 0.00% | $0.0038 | 12,584 M | 670,349,801 | 0.49 | 39.18 | Ordinary Shares |
| 11-17-2016 | RDN | RADIAN GROUP INC | Insurance/Surety Insurance | $35.91 | $14.77 | 0.03% | $0.255 | 4,876 M | 136,272,409 | 4.18 | 8.37 | Ordinary Shares |
| 11-17-2016 | PBI | PITNEY BOWES INC /DE/ | Computer Hardware/Computer & Office Equipment | $15.82 | $14.89 | 0.03% | $0.09 | 1,701 M | 149,942,698 | 0.84 | 11.75 | Ordinary Shares |
| 11-17-2016 | R | RYDER SYSTEM INC | Personal Services/Services – Truck & Auto Rental And Leasing | $247.71 | $78.70 | 0.02% | $0.81 | 8,071 M | 38,691,018 | 12.19 | 16.34 | Ordinary Shares |
| 11-17-2016 | SO | SOUTHERN CO | Utilities/Electric Services | $94.41 | $47.50 | 0.03% | $0.76 | 98,717 M | 1,160,312,391 | 2.88 | 22.74 | Ordinary Shares |
| 11-17-2016 | MAIN | Main Street Capital CORP | Financial Services/Diversified Investments | $54.65 | $36.31 | N/A | $0.255 | 0 M | 90,104,831 | 3.95 | N/A | Ordinary Shares |
| 11-17-2016 | HNI | HNI CORP | Business Supplies/Office Furniture And Fixtures | $37.89 | $50.82 | N/A | $0.33 | 0 M | 71,270,999 | 1.13 | N/A | Ordinary Shares |
| 11-17-2016 | CRI | CARTERS INC | Apparel/Apparel And Other Finished Products | $37.57 | $93.16 | 0.05% | $0.25 | 1,210 M | 36,386,140 | 2.53 | 13.18 | Ordinary Shares |
| 11-17-2016 | MCO | MOODYS CORP /DE/ | Business Services/Services – Consumer Credit Reporting Agencies, Collection Services | $457.99 | $101.20 | 0.01% | $1.03 | 77,347 M | 174,700,000 | 14.00 | 31.00 | Ordinary Shares |
| 11-17-2016 | HEES | H&E Equipment Services, Inc. | Business Services/Services – Misc. Equipment Rental And Leasing | $94.64 | $17.71 | 0.01% | $0.275 | 3,471 M | 36,666,584 | 2.50 | 38.19 | Ordinary Shares |
| 11-17-2016 | ABR | ARBOR REALTY TRUST INC | Trading/REIT | $8.05 | $7.45 | N/A | $0.30 | 0 M | 193,115,316 | 0.56 | N/A | Ordinary Shares |
| 11-17-2016 | LMAT | LEMAITRE VASCULAR INC | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $112.40 | $24.61 | 0.01% | $0.20 | 1,840 M | 22,778,363 | 2.55 | 31.87 | Ordinary Shares |
| 11-17-2016 | FDBC | FIDELITY D & D BANCORP INC | Banking/National Commercial Banks | $45.65 | $24.00 | 0.04% | $0.40 | 249 M | 5,805,183 | 4.89 | 8.82 | Ordinary Shares |
| 11-17-2016 | ORA | ORMAT TECHNOLOGIES, INC. | Utilities/Electric Services | $113.05 | $46.35 | 0.00% | $0.12 | 6,715 M | 60,845,411 | 2.04 | 54.19 | Ordinary Shares |
| 11-17-2016 | CHKR | CHESAPEAKE GRANITE WASH TRUST | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $0.57 | $2.25 | N/A | $0.0202 | 20 M | 46,750,000 | N/A | 0.00 | Units |
| 11-17-2016 | GNE | Genie Energy Ltd. | Utilities/Electric And Other Services Combined | $14.09 | $6.01 | 0.02% | $0.075 | 399 M | 26,494,954 | 0.20 | 0.00 | Ordinary Shares - Class B |
| 11-17-2016 | KTF | DWS MUNICIPAL INCOME TRUST | N/A | $9.56 | $12.82 | 0.05% | $0.061 | 382 M | 39,172,837 | 0.00 | 0.00 | Ordinary Shares |
| 11-17-2016 | NKX | NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND | N/A | $12.70 | $14.06 | 0.05% | $0.076 | 634 M | 47,520,333 | 0.00 | 0.00 | Ordinary Shares |
| 11-17-2016 | NTX | Nuveen Texas Quality Municipal Income Fund | N/A | $14.64 | $13.91 | N/A | $0.0222 | 146 M | 9,959,000 | 0.00 | N/A | Ordinary Shares |
| 11-17-2016 | HCFT | Hunt Companies Finance Trust Inc | N/A | $3.47 | $5.10 | N/A | $0.04 | 0 M | 24,943,383 | 0.00 | 0.00 | Ordinary Shares |
| 11-17-2016 | WRK | WestRock Co | N/A | $51.51 | $49.78 | 0.03% | $0.3025 | 8,821 M | 256,279,376 | -5.52 | -6.24 | Ordinary Shares |
| 11-17-2016 | BGH | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | N/A | $15.79 | $17.72 | 0.08% | $0.1056 | 303 M | 20,064,313 | 0.00 | 0.00 | Ordinary Shares |
| 11-17-2016 | DF | Dean Foods Company | N/A | $0.79 | $19.61 | N/A | $0.03 | 9 M | 91,894,000 | -4.54 | N/A | Ordinary Shares |
| 11-17-2016 | SBI | WESTERN ASSET INTERMEDIATE MUNI FUND INC. | N/A | $7.78 | $9.71 | 0.05% | $0.042 | 114 M | 14,082,315 | 0.00 | 0.00 | Ordinary Shares |
| 11-16-2016 | CTT | CatchMark Timber Trust Inc | N/A | $10.35 | $10.84 | N/A | $0.075 | 511 M | 49,275,171 | 0.00 | 0.00 | Ordinary Shares - Class A |
| 11-16-2016 | CEM | ClearBridge MLP & Midstream Fund Inc. | N/A | $44.64 | $75.45 | 0.07% | $0.77 | 603 M | 13,294,195 | 0.00 | 0.00 | Ordinary Shares |
| 11-16-2016 | MNP | Western Asset Municipal Partners Fund Inc | N/A | $10.57 | $14.97 | 0.05% | $0.043 | 103 M | 9,719,063 | 0.00 | 0.00 | Ordinary Shares |
| 11-16-2016 | INB | Cohen & Steers Global Income Builder Inc. | N/A | $9.15 | $8.50 | N/A | $0.062 | 212 M | 23,142,000 | 1.24 | N/A | Ordinary Shares |
| 11-16-2016 | PAI | Western Asset Investment Grade Income Fund Inc. | N/A | $12.35 | $14.12 | 0.05% | $0.0515 | 120 M | 9,510,962 | 0.00 | 0.00 | Ordinary Shares |
| 11-16-2016 | GFY | Western Asset Variable Rate Strategic Fund Inc | N/A | $16.29 | $15.58 | N/A | $0.0775 | 76 M | 4,668,000 | -1.72 | N/A | Ordinary Shares |
| 11-16-2016 | RFI | COHEN & STEERS TOTAL RETURN REALTY FUND INC | N/A | $11.58 | $11.86 | 0.07% | $0.08 | 348 M | 26,551,939 | 0.00 | 0.00 | Ordinary Shares |
| 11-16-2016 | SEMG | Semgroup Corp | N/A | $15.02 | $33.10 | N/A | $0.4725 | 0 M | N/A | 0.00 | N/A | Ordinary Shares - Class A |
| 11-16-2016 | BWG | BrandywineGLOBAL-Global Income Opportunities Fund Inc | N/A | $8.03 | $11.64 | 0.10% | $0.08 | 146 M | 16,791,836 | 0.00 | 0.00 | Ordinary Shares |
| 11-16-2016 | MMU | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | N/A | $10.20 | $13.30 | 0.05% | $0.0545 | 467 M | 43,367,851 | 0.00 | 0.00 | Ordinary Shares |
| 11-16-2016 | HYI | Western Asset High Yield Defined Opportunity Fund Inc. | N/A | $11.93 | $14.46 | 0.09% | $0.095 | 274 M | 22,660,581 | 0.00 | 0.00 | Ordinary Shares |
| 11-16-2016 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | N/A | $12.72 | $11.48 | 0.08% | $0.087 | 351 M | 27,546,462 | 0.00 | 0.00 | Ordinary Shares |
| 11-16-2016 | SMM | Salient Midstream & MLP Fund | N/A | $8.95 | $13.14 | N/A | $0.0875 | 159 M | 17,722,448 | 0.00 | 0.00 | Ordinary Shares |
| 11-16-2016 | HIX | WESTERN ASSET HIGH INCOME FUND II INC. | N/A | $4.24 | $6.69 | 0.12% | $0.049 | 286 M | 64,991,059 | 0.00 | 0.00 | Ordinary Shares |
| 11-16-2016 | HTLF | HEARTLAND FINANCIAL USA INC | N/A | $64.67 | $42.15 | 0.02% | $0.30 | 2,431 M | 42,879,182 | 4.72 | 31.50 | Ordinary Shares |
| 11-16-2016 | POPE | Pope Resources | N/A | $98.80 | $66.00 | N/A | $1.00 | 428 M | 4,367,000 | -1.16 | N/A | Units |
| 11-16-2016 | IGI | Western Asset Investment Grade Defined Opportunity Trust Inc. | N/A | $16.34 | $20.95 | 0.05% | $0.071 | 193 M | 10,848,022 | 0.00 | 0.00 | Ordinary Shares |
| 11-16-2016 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | N/A | $8.54 | $18.91 | 0.13% | $0.1003 | 205 M | 22,971,194 | 0.00 | 0.00 | Ordinary Shares |
| 11-16-2016 | PLT | Plantronics, Inc. | N/A | $31.87 | $53.39 | N/A | $0.15 | 1,333 M | 41,838,866 | -1.40 | -23.26 | Ordinary Shares |
| 11-16-2016 | HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | N/A | $3.96 | $4.80 | 0.10% | $0.0355 | 378 M | 95,099,215 | 0.00 | 0.00 | Ordinary Shares |
| 11-16-2016 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc. | N/A | $46.67 | $64.15 | 0.06% | $0.67 | 523 M | 12,787,291 | 0.00 | 0.00 | Ordinary Shares |
| 11-16-2016 | EHI | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | N/A | $6.55 | $9.30 | 0.11% | $0.07 | 161 M | 22,697,297 | 0.00 | 0.00 | Ordinary Shares |
| 11-16-2016 | CTR | ClearBridge MLP & Midstream Total Return Fund Inc. | N/A | $40.66 | $61.95 | 0.07% | $0.70 | 281 M | 6,886,833 | 0.00 | 0.00 | Ordinary Shares |
| 11-16-2016 | GLO | Clough Global Opportunities Fund | N/A | $5.21 | $8.74 | 0.10% | $0.048 | 229 M | 42,830,122 | 0.00 | 0.00 | Ordinary Shares |
| 11-16-2016 | EMD | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | N/A | $9.70 | $14.56 | 0.10% | $0.0845 | 594 M | 60,246,012 | 0.00 | 0.00 | Ordinary Shares |
| 11-16-2016 | ISD | PGIM High Yield Bond Fund, Inc. | N/A | $13.78 | $14.97 | 0.09% | $0.105 | 460 M | 33,243,008 | 0.00 | 0.00 | Ordinary Shares |
| 11-16-2016 | FCO | ABRDN GLOBAL INCOME FUND, INC. | N/A | $5.84 | $7.80 | 0.13% | $0.07 | 72 M | 12,540,892 | 0.00 | 0.00 | Ordinary Shares |
| 11-16-2016 | CIR | Circor International Inc | N/A | $56.00 | $61.18 | N/A | $0.0375 | 1,137 M | 20,390,445 | 1.98 | 28.10 | Ordinary Shares |
| 11-16-2016 | LDP | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | N/A | $20.31 | $23.69 | 0.07% | $0.131 | 592 M | 29,079,221 | 0.00 | 0.00 | Ordinary Shares |
| 11-16-2016 | JCOM | J2 Global Inc. | N/A | $114.10 | $74.07 | N/A | $0.455 | 5,500 M | 48,204,191 | 4.52 | 32.50 | Ordinary Shares |
| 11-16-2016 | NAVG | Navigators Group, Inc. | N/A | $69.96 | $52.33 | N/A | $0.07 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 11-16-2016 | UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | N/A | $24.02 | $19.60 | 0.07% | $0.155 | 2,401 M | 96,367,865 | 0.00 | 0.00 | Ordinary Shares |
| 11-16-2016 | GHY | PGIM Global High Yield Fund, Inc. | N/A | $12.93 | $14.45 | 0.09% | $0.105 | 518 M | 40,910,573 | 0.00 | 0.00 | Ordinary Shares |
| 11-16-2016 | MIE | Cohen & Steers MLP Income and Energy Opportunity Fund Inc | N/A | $3.85 | $10.25 | 0.04% | $0.015 | 100 M | 26,092,048 | 0.00 | 0.00 | Ordinary Shares |
| 11-16-2016 | GDO | WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. | N/A | $11.14 | $16.62 | 0.10% | $0.122 | 191 M | 14,949,168 | 0.00 | 0.00 | Ordinary Shares |
| 11-16-2016 | FLIR | Flir Systems, Inc. | N/A | $57.34 | $35.24 | N/A | $0.17 | 0 M | 131,932,461 | 1.79 | 0.00 | Ordinary Shares |
| 11-16-2016 | MTT | Western Asset Municipal Defined Opportunity Trust | N/A | $21.19 | $22.32 | N/A | $0.049 | 6,475 M | 12,200,435 | 0.00 | 11.81 | Ordinary Shares |
| 11-16-2016 | RNP | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | N/A | $20.51 | $18.12 | 0.07% | $0.136 | 1,122 M | 47,773,059 | 0.00 | 0.00 | Ordinary Shares |
| 11-16-2016 | UTG | REAVES UTILITY INCOME FUND | N/A | $32.46 | $27.73 | 0.07% | $0.19 | 2,376 M | 79,037,478 | 0.00 | 0.00 | Ordinary Shares |
| 11-16-2016 | AVA | AVISTA CORP | Utilities/Electric And Other Services Combined | $41.21 | $40.01 | 0.05% | $0.49 | 3,100 M | 82,251,245 | 2.38 | 16.06 | Ordinary Shares |
| 11-16-2016 | GIL | Gildan Activewear Inc. | Apparel/Apparel And Other Finished Products | $57.91 | $26.40 | 0.02% | $0.226 | 7,966 M | 162,311,086 | 1.66 | 20.62 | Ordinary Shares |
| 11-16-2016 | DUK | Duke Energy CORP | Utilities/Electric And Other Services Combined | $127.80 | $73.97 | 0.04% | $1.065 | 100,801 M | 867,334,152 | 6.31 | 20.52 | Ordinary Shares |
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