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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12-30-2016 | RTN | Raytheon Co. | N/A | $118.15 | $142.00 | N/A | $0.9425 | 32,562 M | 278,400,000 | 11.94 | N/A | Ordinary Shares |
| 12-30-2016 | IVC | Invacare Corp. | N/A | $0.67 | $13.05 | N/A | $0.0125 | 25 M | 37,754,335 | -2.18 | -0.32 | Ordinary Shares |
| 12-30-2016 | MPB | MID PENN BANCORP INC | Banking/State Commercial Banks – Fed Reserve System | $34.26 | $23.83 | 0.03% | $0.20 | 709 M | 23,176,156 | 2.59 | 12.61 | Ordinary Shares |
| 12-30-2016 | CMCSA | COMCAST CORP | Communication/Cable And Other Pay Tv Services | $27.64 | $34.52 | 0.11% | $0.33 | 102,107 M | 3,572,228,557 | 5.11 | 5.43 | Ordinary Shares - Class A |
| 12-30-2016 | HEI | HEICO CORP | Aircraft/Aircraft Engines & Engine Parts | $263.88 | $39.50 | N/A | $0.11 | 0 M | 139,518,399 | 5.12 | N/A | Ordinary Shares |
| 12-30-2016 | CHH | CHOICE HOTELS INTERNATIONAL INC /DE | Restaurants, Hotels, Motels/Hotels & Motels | $119.95 | $56.05 | 0.01% | $0.2875 | 4,395 M | 45,971,393 | 7.97 | 11.88 | Ordinary Shares |
| 12-30-2016 | ITUB | Itau Unibanco Holding S.A. | Banking/State Commercial Banks – Fed Reserve System | $8.85 | $6.85 | 0.04% | $0.0034 | 31,895 M | 4,845,844,989 | 0.40 | 31.49 | ADR |
| 12-30-2016 | GSBC | GREAT SOUTHERN BANCORP, INC. | Banking/State Commercial Banks – Fed Reserve System | $68.64 | $54.65 | 0.03% | $0.40 | 689 M | 10,963,133 | 6.23 | 9.71 | Ordinary Shares |
| 12-30-2016 | ESE | ESCO TECHNOLOGIES INC | Electronic Equipment/Communication Equipment | $317.01 | $56.65 | 0.00% | $0.08 | 5,048 M | 25,895,762 | 11.79 | 16.58 | Ordinary Shares |
| 12-30-2016 | SPOK | Spok Holdings, Inc | Communication/Telephone Communications | $11.47 | $20.75 | 0.09% | $0.3125 | 272 M | 20,730,353 | 0.77 | 17.11 | Ordinary Shares |
| 12-30-2016 | WSR | Whitestone REIT | Trading/REIT | $18.92 | $14.38 | N/A | $0.1425 | 0 M | 51,391,734 | 0.98 | N/A | Ordinary Shares |
| 12-30-2016 | ISTR | Investar Holding Corp | Banking/State Commercial Banks – Fed Reserve System | $28.12 | $18.65 | 0.02% | $0.105 | 262 M | 13,750,025 | 2.22 | 12.00 | Ordinary Shares |
| 12-30-2016 | GPS | Gap, Inc. | N/A | $24.55 | $22.44 | 0.06% | $0.15 | 3,876 M | 368,056,655 | -0.16 | -66.82 | Ordinary Shares |
| 12-29-2016 | JCAP | Jernigan Capital Inc | N/A | $17.29 | $21.33 | N/A | $0.23 | 401 M | 23,263,100 | -2.45 | N/A | Ordinary Shares |
| 12-29-2016 | ALFA | Alfa Corp. | N/A | $62.00 | $35.43 | N/A | $0.00 | 0 M | 275,000 | 0.00 | 0.00 | ESS AlphaClone Alternative Alpha ETF |
| 12-29-2016 | PPR | Voya Prime Rate Trust | N/A | $4.66 | $5.52 | N/A | $0.0067 | 0 M | 121,775,465 | 0.00 | 0.00 | Ordinary Shares |
| 12-29-2016 | HTA | Healthcare Realty Trust Inc - Class A | N/A | $29.17 | $28.77 | 0.04% | $4.82 | 5,583 M | 229,075,890 | 0.42 | 59.20 | Ordinary Shares - Class A |
| 12-29-2016 | LMRKP | Landmark Infrastructure Partners LP | N/A | $25.47 | $25.00 | N/A | $0.50 | 0 M | 863,957 | 0.00 | 0.00 | 8% PRF PERPETUAL USD 25 - Ser A |
| 12-29-2016 | FCCY | 1st Constitution Bancorp | N/A | $27.79 | $18.00 | N/A | $0.10 | 0 M | 10,321,669 | 0.00 | 0.00 | Ordinary Shares |
| 12-29-2016 | GLT | Magnera Corp. | N/A | $21.00 | $24.11 | N/A | $0.14 | 73 M | 45,397,132 | -1.57 | -1.03 | Ordinary Shares |
| 12-29-2016 | UFS | Domtar Corporation | N/A | $55.49 | $39.53 | N/A | $0.00 | 2,796 M | 50,379,090 | 0.44 | 121.55 | Ordinary Shares |
| 12-29-2016 | ABDC | Alcentra Capital Corp | N/A | $8.90 | $12.14 | N/A | $0.80 | 0 M | N/A | 0.00 | 0.00 | Ordinary Shares |
| 12-29-2016 | GFED | Guaranty Federal Bancshares Inc | N/A | $31.43 | $21.20 | N/A | $0.15 | 0 M | 4,384,878 | 0.00 | 0.00 | Ordinary Shares |
| 12-29-2016 | CIG | ENERGY CO OF MINAS GERAIS | Utilities/Electric Services | $2.53 | $2.32 | 0.12% | $0.0226 | 5,036 M | 1,905,179,984 | 0.14 | 4.95 | ADR (Preference Shares) |
| 12-29-2016 | APD | Air Products & Chemicals, Inc. | Chemicals/Industrial Inorganic Chemicals | $303.35 | $144.37 | 0.03% | $1.81 | 54,586 M | 222,656,008 | -1.50 | 0.00 | Ordinary Shares |
| 12-29-2016 | ANDE | Andersons, Inc. | Wholesale/Wholesale – Farm Product Raw Materials | $76.59 | $43.90 | 0.01% | $0.20 | 1,792 M | 33,880,130 | 2.81 | 18.73 | Ordinary Shares |
| 12-29-2016 | CULP | CULP INC | Textiles/Textile Mill Products | $3.25 | $37.75 | N/A | $0.115 | 0 M | 12,662,784 | -0.80 | N/A | Ordinary Shares |
| 12-29-2016 | EHC | Encompass Health Corp | Healthcare/Services – Health | $101.69 | $41.55 | 0.01% | $0.17 | 10,660 M | 99,416,162 | 5.62 | 18.83 | Ordinary Shares |
| 12-29-2016 | FLIC | FIRST OF LONG ISLAND CORP | Banking/National Commercial Banks | $11.87 | $28.50 | 0.07% | $0.21 | 280 M | 22,679,517 | 0.73 | 17.05 | Ordinary Shares |
| 12-29-2016 | CXW | CoreCivic, Inc. | Trading/REIT | $20.57 | $24.41 | N/A | $0.44 | 0 M | 97,709,228 | 1.09 | N/A | Ordinary Shares |
| 12-29-2016 | FRT | FEDERAL REALTY INVESTMENT TRUST | Trading/REIT | $112.39 | $140.05 | 0.04% | $1.10 | 8,642 M | 86,270,031 | 5.71 | 25.51 | Ordinary Shares |
| 12-29-2016 | FULT | FULTON FINANCIAL CORP | Banking/National Commercial Banks | $21.73 | $18.90 | 0.04% | $0.19 | 3,491 M | 180,010,562 | 2.10 | 9.15 | Ordinary Shares |
| 12-29-2016 | STT | STATE STREET CORP | Banking/State Commercial Banks – Fed Reserve System | $152.48 | $77.66 | N/A | $0.84 | 0 M | 278,728,211 | 9.55 | N/A | Ordinary Shares |
| 12-29-2016 | SCS | STEELCASE INC | Business Supplies/Office Furniture And Fixtures | $16.14 | $17.90 | 0.02% | $0.10 | 1,920 M | 114,741,570 | 0.80 | 20.15 | Ordinary Shares - Class A |
| 12-29-2016 | RSG | REPUBLIC SERVICES, INC. | Business Services/Services – Sanitary Services | $208.15 | $57.15 | 0.01% | $0.625 | 65,412 M | 308,804,970 | 6.86 | 30.58 | Ordinary Shares |
| 12-29-2016 | PKE | PARK AEROSPACE CORP | Aircraft/Misc. Aircraft Parts & Auxiliary Equipment | $33.97 | $18.60 | 0.03% | $0.125 | 384 M | 19,925,798 | 0.43 | 0.00 | Ordinary Shares |
| 12-29-2016 | RJF | RAYMOND JAMES FINANCIAL INC | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $155.69 | $69.35 | N/A | $0.54 | 0 M | 197,091,037 | 10.44 | N/A | Ordinary Shares |
| 12-29-2016 | SLG | SL GREEN REALTY CORP | Trading/REIT | $43.85 | $105.10 | 0.07% | $0.6175 | 3,272 M | 71,031,183 | -1.61 | 0.00 | Ordinary Shares |
| 12-29-2016 | WERN | WERNER ENTERPRISES INC | Transportation/Trucking & Courier Services, Except Air | $34.40 | $27.30 | 0.02% | $0.14 | 1,787 M | 59,869,405 | -0.24 | 0.00 | Ordinary Shares |
| 12-29-2016 | BNS | BANK OF NOVA SCOTIA | Banking/State Commercial Banks – Fed Reserve System | $76.71 | $55.83 | 0.07% | $0.7365 | 61,652 M | 1,237,338,748 | N/A | 10.71 | Ordinary Shares |
| 12-29-2016 | A | AGILENT TECHNOLOGIES, INC. | Measuring And Control Equipment/Lab Analytical Instruments | $114.87 | $45.64 | N/A | $0.255 | 0 M | 282,602,317 | 4.55 | N/A | Ordinary Shares |
| 12-29-2016 | KIM | KIMCO REALTY CORP | Trading/REIT | $23.80 | $24.78 | 0.05% | $0.25 | 13,727 M | 674,066,654 | 2.26 | 24.76 | Ordinary Shares |
| 12-29-2016 | PCB | PCB BANCORP | Banking/State Commercial Banks – Fed Reserve System | $24.87 | $13.00 | 0.04% | $0.20 | 306 M | 14,225,579 | 2.59 | 8.23 | Ordinary Shares |
| 12-29-2016 | CAH | CARDINAL HEALTH INC | Wholesale/Wholesale – Drugs & Drug Proprietaries | $205.61 | $72.35 | 0.01% | $0.5107 | 48,704 M | 235,316,016 | 3.55 | 29.30 | Ordinary Shares |
| 12-29-2016 | O | REALTY INCOME CORP | Trading/REIT | $63.55 | $56.63 | 0.06% | $0.2705 | 51,625 M | 932,440,218 | 1.17 | 48.77 | Ordinary Shares |
| 12-29-2016 | FLS | FLOWSERVE CORP | Machinery/General Industrial Machinery & Equipment | $85.06 | $48.05 | 0.01% | $0.22 | 8,819 M | 127,260,329 | 2.66 | 25.47 | Ordinary Shares |
| 12-29-2016 | UBFO | UNITED SECURITY BANCSHARES | Banking/National Commercial Banks | $10.51 | $6.68 | 0.05% | $0.12 | 177 M | 17,255,505 | 0.70 | 14.40 | Ordinary Shares |
| 12-29-2016 | CUBE | CubeSmart | Trading/REIT | $39.60 | $26.45 | 0.06% | $0.53 | 8,100 M | 227,093,909 | 1.46 | 24.27 | Ordinary Shares |
| 12-29-2016 | OC | Owens Corning | Construction Materials/Abrasive And Asbestos Products | $123.97 | $52.09 | 0.02% | $0.69 | 9,134 M | 80,383,165 | -6.22 | 0.00 | Ordinary Shares |
| 12-29-2016 | PLPC | PREFORMED LINE PRODUCTS CO | Construction/Heavy Construction – Not Building Contractors | $356.50 | $59.14 | N/A | $0.20 | 0 M | 4,896,855 | 7.17 | N/A | Ordinary Shares |
| 12-29-2016 | MHLD | Maiden Holdings, Ltd. | Insurance/Fire, Marine & Casualty Insurance | $1.15 | $17.55 | N/A | $0.05 | 56 M | 99,682,710 | -2.11 | 0.00 | Ordinary Shares |
| 12-29-2016 | SPLP | STEEL PARTNERS HOLDINGS L.P. | Steel Works/Misc. Primary Metal Products | $35.50 | $15.60 | N/A | $0.15 | 1,024 M | 20,393,258 | 3.87 | 3.91 | Unit |
| 12-29-2016 | IRT | INDEPENDENCE REALTY TRUST, INC. | Trading/REIT | $16.32 | $8.74 | 0.04% | $0.17 | 4,180 M | 237,280,268 | 0.24 | 73.90 | Ordinary Shares |
| 12-29-2016 | SFBS | ServisFirst Bancshares, Inc. | Banking/State Commercial Banks – Fed Reserve System | $79.47 | $37.21 | N/A | $0.335 | 0 M | 54,640,525 | 5.06 | N/A | Ordinary Shares |
| 12-29-2016 | APLE | Apple Hospitality REIT, Inc. | Trading/REIT | $13.39 | $19.89 | N/A | $0.08 | 0 M | 235,658,820 | 0.74 | N/A | Ordinary Shares |
| 12-29-2016 | WMC | Western Asset Mortgage Capital Corp | N/A | $8.79 | $10.27 | 0.17% | $0.10 | 56 M | 6,049,559 | -1.95 | -4.71 | Ordinary Shares |
| 12-29-2016 | NGHC | National General Holdings Corp | N/A | $34.18 | $25.00 | N/A | $0.05 | 0 M | 113,475,176 | 3.88 | 0.00 | Ordinary Shares |
| 12-29-2016 | LPT | Liberty Property Trust | N/A | $61.95 | $39.02 | N/A | $0.41 | 9,778 M | 157,835,000 | 2.86 | N/A | Ordinary Shares |
| 12-29-2016 | BOCH | Bank of Commerce Holdings | N/A | $15.17 | $9.15 | N/A | $0.06 | 0 M | 16,757,032 | 0.00 | 0.00 | Ordinary Shares |
| 12-29-2016 | HFBC | Hopfed Bancorp, Inc. | N/A | $19.53 | $13.48 | N/A | $0.23 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 12-28-2016 | BIT | BlackRock Multi-Sector Income Trust | N/A | $14.60 | $16.37 | 0.09% | $0.1237 | 567 M | 37,725,451 | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2016 | BT | BT Group PLC Sponsored ADR | N/A | $10.57 | $22.58 | N/A | $0.6645 | 21,504 M | 1,974,625,657 | 1.43 | N/A | ADR |
| 12-28-2016 | LNGR | Global X Funds - Global X Longevity Thematic ETF | N/A | $27.75 | $15.33 | 0.00% | $0.00 | 40 M | 1,450,000 | 0.00 | 0.00 | Global X Longevity Thematic ETF |
| 12-28-2016 | JKL | BlackRock Institutional Trust Company N.A. - iShares Morningstar Small | N/A | $172.73 | $143.00 | 0.02% | $0.00 | 432 M | 2,500,000 | 0.00 | 0.00 | BTC iShares Morningstar Small-Cap Value ETF |
| 12-28-2016 | JEQ | ABRDN JAPAN EQUITY FUND, INC. | N/A | $5.79 | $7.39 | 0.07% | $0.12 | 86 M | 13,848,329 | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2016 | DTF | DTF TAX-FREE INCOME 2028 TERM FUND INC | N/A | $11.25 | $14.32 | 0.03% | $0.0325 | 79 M | 7,029,567 | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2016 | IGA | Voya Global Advantage & Premium Opportunity Fund | N/A | $9.15 | $9.82 | 0.09% | $0.085 | 149 M | 15,699,618 | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2016 | FPF | First Trust Intermediate Duration Preferred & Income Fund | N/A | $18.03 | $22.71 | 0.08% | $0.1375 | 1,144 M | 60,847,827 | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2016 | IGD | Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | N/A | $5.36 | $6.78 | 0.09% | $0.05 | 448 M | 79,414,434 | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2016 | NYMTO | New York Mortgage Trust Inc | N/A | $25.06 | $23.12 | N/A | $0.4922 | 1,638 M | 3,600,000 | 0.00 | 0.00 | 7.875% PRF PERPETUAL USD 25 - Ser C |
| 12-28-2016 | KSU | Kansas City Southern | N/A | $293.59 | $84.53 | 0.01% | $0.54 | 26,711 M | 90,980,440 | 1.05 | 277.66 | Ordinary Shares |
| 12-28-2016 | ACP | abrdn Income Credit Strategies Fund | N/A | $5.94 | $13.40 | 0.17% | $0.10 | 334 M | 52,075,560 | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2016 | NGHCO | National General Holdings Corp | N/A | $25.08 | $24.89 | N/A | $0.4688 | 0 M | 6,000,000 | 0.00 | 0.00 | 7.50% PRF PERPETUAL USD 25 - Ser B |
| 12-28-2016 | CVA | Covanta Holding Corporation | N/A | $20.26 | $15.45 | N/A | $0.08 | 5,977 M | 133,009,182 | 0.19 | 0.00 | Ordinary Shares |
| 12-28-2016 | SRC | Spirit Realty Capital Inc | N/A | $42.56 | $52.25 | 0.06% | $0.6696 | 5,631 M | 141,296,615 | 2.28 | 17.88 | Ordinary Shares |
| 12-28-2016 | CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | N/A | $11.56 | $10.09 | 0.09% | $0.095 | 813 M | 70,923,815 | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2016 | ECC | Eagle Point Credit Co Inc. | N/A | $9.03 | $16.95 | 0.18% | $0.02 | 852 M | 85,301,892 | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2016 | KMF | Kayne Anderson NextGen Energy & Infrastructure, Inc. | N/A | $6.73 | $15.80 | 0.09% | $0.16 | 317 M | 47,197,462 | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2016 | MCI | BARINGS CORPORATE INVESTORS | N/A | $20.22 | $15.07 | 0.08% | $0.40 | 367 M | 20,298,644 | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2016 | JKI | BlackRock Institutional Trust Company N.A. - BTC iShares Morningstar M | N/A | $185.78 | $145.11 | 0.02% | $0.00 | 446 M | 2,400,000 | 0.00 | 0.00 | BTC iShares Morningstar Mid-Cap Value ETF |
| 12-28-2016 | DHF | BNY MELLON HIGH YIELD STRATEGIES FUND | N/A | $2.58 | $3.31 | 0.07% | $0.0175 | 188 M | 72,736,534 | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2016 | CCD | Calamos Dynamic Convertible & Income Fund | N/A | $24.33 | $17.72 | 0.09% | $0.195 | 581 M | 24,494,491 | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2016 | IID | Voya International High Dividend Equity Income Fund | N/A | $5.58 | $6.67 | 0.06% | $0.03 | 47 M | 8,424,620 | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2016 | NGHCP | National General Holdings Corp | N/A | $25.08 | $25.24 | N/A | $0.4688 | 0 M | 2,200,000 | 0.00 | 0.00 | 7.50% PRF PERPETUAL USD 25 - Ser A |
| 12-28-2016 | IDE | Voya Infrastructure, Industrials & Materials Fund | N/A | $10.17 | $13.19 | 0.10% | $0.10 | 169 M | 15,581,821 | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2016 | BBN | BlackRock Taxable Municipal Bond Trust | N/A | $16.14 | $21.36 | 0.06% | $0.0929 | 1,098 M | 61,792,514 | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2016 | KIO | KKR Income Opportunities Fund | N/A | $13.58 | $15.90 | 0.09% | $0.1215 | 396 M | 27,120,420 | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2016 | PPR | Voya Prime Rate Trust | N/A | $4.66 | $5.54 | N/A | $0.0067 | 0 M | 121,775,465 | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2016 | DSU | BLACKROCK DEBT STRATEGIES FUND, INC. | N/A | $10.78 | $11.30 | 0.10% | $0.0987 | 506 M | 46,610,312 | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2016 | WHLRP | Wheeler Real Estate Investment Trust Inc | N/A | $2.94 | $22.22 | N/A | $0.5625 | 2 M | 929,000 | 0.00 | 0.00 | 9% PRF PERPETUAL USD 25 - Cls B |
| 12-28-2016 | JKE | BlackRock Institutional Trust Company N.A. - BTC iShares Morningstar L | N/A | $283.81 | $121.80 | 0.00% | $0.00 | 2,327 M | 8,200,000 | 0.00 | 0.00 | BTC iShares Morningstar Large-Cap Growth ETF |
| 12-28-2016 | OHAI | OHA Investment Corp | N/A | $1.32 | $1.72 | N/A | $0.02 | 26 M | 20,172,000 | -0.31 | N/A | Ordinary Shares |
| 12-28-2016 | AUY | Yamana Gold Inc. | N/A | $5.85 | $2.74 | 0.02% | $0.03 | 5,627 M | 961,917,399 | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2016 | BGX | Blackstone Long-Short Credit Income Fund | N/A | $12.60 | $15.81 | 0.09% | $0.105 | 165 M | 12,708,274 | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2016 | NRZ | New Residential Investment Corp | N/A | $10.21 | $15.57 | 0.09% | $0.25 | 5,083 M | 466,786,526 | 2.26 | 4.66 | Ordinary Shares |
| 12-28-2016 | HBANN | Huntington Bancshares, Inc. | N/A | $25.09 | $24.13 | N/A | $0.3672 | 24,629 M | 4,000,000 | 0.00 | 0.00 | 5.875% PRF PERPETUAL USD - Ser C 1/40th int |
| 12-28-2016 | ERF | Enerplus Corporation | N/A | $20.06 | $9.43 | 0.02% | $0.3169 | 4,103 M | 204,246,025 | 1.28 | 15.06 | Ordinary Shares |
| 12-28-2016 | BKT | BLACKROCK INCOME TRUST, INC. | N/A | $11.57 | $6.29 | 0.08% | $0.0882 | 263 M | 21,307,672 | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2016 | IFN | INDIA FUND, INC. | N/A | $16.15 | $20.75 | 0.09% | $0.49 | 567 M | 31,056,300 | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2016 | UMPQ | Umpqua Holdings Corp | N/A | $17.66 | $18.84 | N/A | $0.21 | 0 M | 217,054,807 | 1.55 | 0.00 | Ordinary Shares |
| 12-28-2016 | IHD | Voya Emerging Markets High Dividend Equity Fund | N/A | $5.14 | $7.48 | 0.11% | $0.055 | 99 M | 18,289,739 | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2016 | CHY | CALAMOS CONVERTIBLE & HIGH INCOME FUND | N/A | $11.95 | $10.54 | 0.10% | $0.10 | 850 M | 73,250,403 | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2016 | ISD | PGIM High Yield Bond Fund, Inc. | N/A | $13.78 | $15.32 | 0.09% | $0.105 | 460 M | 33,243,008 | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2016 | CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | N/A | $17.64 | $10.33 | 0.07% | $0.1025 | 2,636 M | 154,904,801 | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2016 | BGT | BLACKROCK FLOATING RATE INCOME TRUST | N/A | $12.80 | $14.13 | 0.11% | $0.1203 | 283 M | 22,315,637 | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2016 | HYB | NEW AMERICA HIGH INCOME FUND INC | N/A | $8.22 | $9.19 | 0.05% | $0.04 | 193 M | 23,374,744 | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2016 | FCO | ABRDN GLOBAL INCOME FUND, INC. | N/A | $5.84 | $7.95 | 0.13% | $0.07 | 72 M | 12,540,892 | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2016 | FITBI | Fifth Third Bancorp | N/A | $25.64 | $27.35 | 0.03% | $0.586 | 28,994 M | 18,000,000 | 3.13 | 14.04 | FXDFR PRF PERPETUAL USD 25 - Ser I |
| 12-28-2016 | TANNZ | TravelCenters of America Inc - 8% NT REDEEM 15/10/2030 USD 25 | N/A | $25.07 | $24.98 | N/A | $0.50 | 0 M | N/A | 0.00 | 0.00 | 8% NT REDEEM 15/10/2030 USD 25 |
| 12-28-2016 | FT | FRANKLIN UNIVERSAL TRUST | N/A | $7.34 | $6.64 | 0.07% | $0.0425 | 183 M | 25,131,894 | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2016 | CPG | Crescent Point Energy Corp | N/A | $8.59 | $13.58 | 0.05% | $0.115 | 5,321 M | 619,489,384 | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2016 | ACWF | BlackRock Institutional Trust Company N.A. - iShares MSCI Global Multifactor ETF | N/A | $32.87 | $24.02 | 0.02% | $0.00 | 118 M | 3,600,000 | 0.00 | 0.00 | BTC iShares Edge MSCI Multifactor Global ETF |
| 12-28-2016 | XAN | ACRES Commercial Realty Corp | N/A | $13.02 | $8.22 | 0.06% | $0.275 | 418 M | 32,093,325 | -7.05 | -1.85 | Ordinary Shares |
| 12-28-2016 | BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | N/A | $10.48 | $12.79 | 0.09% | $0.0839 | 1,030 M | 93,507,103 | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2016 | SOHOB | Sotherly Hotels Inc | N/A | $16.26 | $25.00 | N/A | $0.50 | 24 M | 1,610,000 | 0.00 | 0.00 | 8% PRF PERPETUAL USD 25 - Ser B |
| 12-28-2016 | AGNCB | AGNC Investment Corp | N/A | $25.21 | $24.99 | N/A | $0.4844 | 0 M | N/A | 0.00 | N/A | 7.75% PRF PERPETUAL USD 25 - Ser B |
| 12-28-2016 | TANNI | TravelCenters of America Inc - 8.25% NT REDEEM 15/01/2028 USD 25 | N/A | $25.27 | $25.18 | N/A | $0.5156 | 0 M | N/A | 0.00 | 0.00 | 8.25% NT REDEEM 15/01/2028 USD 25 |
| 12-28-2016 | LDP | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | N/A | $20.31 | $24.13 | 0.07% | $0.131 | 592 M | 29,079,221 | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2016 | JKF | BlackRock Institutional Trust Company N.A. - BTC iShares Morningstar L | N/A | $122.19 | $94.50 | 0.03% | $0.00 | 886 M | 7,250,000 | 0.00 | 0.00 | BTC iShares Morningstar Large-Cap Value ETF |
| 12-28-2016 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | N/A | $14.31 | $18.11 | 0.09% | $0.114 | 186 M | 13,008,541 | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2016 | FRA | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | N/A | $13.44 | $14.28 | 0.11% | $0.1238 | 460 M | 35,232,197 | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2016 | YLCO | Global X Funds - Global X YieldCo & Renewable Energy Income ETF | N/A | $18.14 | $10.75 | 0.03% | $0.00 | 111 M | 6,100,000 | 0.00 | 0.00 | Global X YieldCo & Renewable Energy Income ETF |
| 12-28-2016 | HTD | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | N/A | $22.20 | $22.75 | 0.07% | $0.138 | 767 M | 35,431,824 | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2016 | JKG | BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-C | N/A | $251.08 | $157.58 | 0.01% | $0.00 | 1,180 M | 4,700,000 | 0.00 | 0.00 | BTC iShares Morningstar Mid-Cap ETF |
| 12-28-2016 | NGHCN | National General Holdings Corp | N/A | $25.59 | $25.11 | N/A | $0.4688 | 0 M | 2,565,120 | 0.00 | 0.00 | 7.50% PRF PERPETUAL USD 25 - Dep rep Ser C 1/40th |
| 12-28-2016 | WLTW | Willis Towers Watson Public Limited Co | N/A | $231.56 | $122.38 | 0.01% | $0.80 | 28,854 M | 124,606,097 | 17.70 | 12.57 | Ordinary Shares |
| 12-28-2016 | DNP | DNP SELECT INCOME FUND INC | N/A | $9.11 | $10.21 | 0.08% | $0.065 | 3,368 M | 354,854,867 | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2016 | BFIT | Laura Ronald S Enterprises Inc | N/A | $21.51 | $14.63 | 0.01% | $0.00 | 15 M | 640,000 | 0.00 | 0.00 | Global X Health & Wellness Thematic ETF |
| 12-28-2016 | FSD | FIRST TRUST HIGH INCOME LONG/SHORT FUND | N/A | $12.22 | $16.03 | 0.11% | $0.105 | 374 M | 33,291,015 | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2016 | HGH | Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25 | N/A | $24.98 | $29.40 | N/A | $0.4922 | 23,682 M | N/A | 0.00 | 0.00 | FXDFR DB REDEEM 15/04/2042 USD 25 |
| 12-28-2016 | UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | N/A | $24.02 | $19.34 | 0.07% | $0.155 | 2,401 M | 96,367,865 | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2016 | VER | VEREIT Inc | N/A | $50.31 | $8.21 | 0.03% | $0.154 | 11,491 M | 229,149,616 | 0.21 | 50.53 | Ordinary Shares |
| 12-28-2016 | OFC | Corporate Office Properties Trust | N/A | $24.94 | $30.50 | 0.04% | $0.285 | 2,942 M | 112,534,746 | 1.69 | 15.44 | Ordinary Shares |
| 12-28-2016 | GHY | PGIM Global High Yield Fund, Inc. | N/A | $12.93 | $14.80 | 0.09% | $0.105 | 518 M | 40,910,573 | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2016 | PEGI | Pattern Energy Group Inc | N/A | $26.74 | $18.79 | N/A | $0.422 | 2,627 M | 98,240,000 | -0.36 | N/A | Ordinary Shares - Class A |
| 12-28-2016 | JMP | JMP Group LLC | N/A | $7.50 | $6.09 | N/A | $0.248 | 151 M | 20,159,895 | 0.53 | 14.08 | Ordinary Shares |
| 12-28-2016 | STOR | Store Capital Corp | N/A | $32.21 | $23.98 | 0.04% | $0.41 | 9,105 M | 282,685,797 | 1.16 | 28.39 | Ordinary Shares |
| 12-28-2016 | JKH | BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-C | N/A | $374.17 | $162.27 | 0.00% | $0.00 | 1,833 M | 4,900,000 | 0.00 | 0.00 | BTC iShares Morningstar Mid-Cap Growth ETF |
| 12-28-2016 | CONE | CyrusOne Inc | N/A | $90.35 | $44.20 | N/A | $0.52 | 0 M | 131,149,400 | 0.20 | 0.00 | Ordinary Shares |
| 12-28-2016 | PDT | JOHN HANCOCK PREMIUM DIVIDEND FUND | N/A | $12.68 | $15.35 | 0.07% | $0.0825 | 645 M | 49,185,225 | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2016 | FTF | FRANKLIN LTD DURATION INCOME TRUST | N/A | $6.60 | $12.06 | 0.10% | $0.0615 | 272 M | 40,405,374 | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2016 | MTBCP | CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A | N/A | $26.91 | $25.48 | 0.10% | $0.2292 | 48 M | 4,521,546 | 0.00 | 0.00 | 11% PRF PERPETUAL USD 25 - Ser A |
| 12-28-2016 | IRR | Voya Natural Resources Equity Income Fund | N/A | $3.72 | $6.54 | 0.08% | $0.077 | 85 M | 22,736,738 | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2016 | DVCR | Diversicare Healthcare Services Inc | N/A | $1.71 | $10.60 | N/A | $0.055 | 70 M | 6,949,104 | 0.36 | 28.74 | Ordinary Shares |
| 12-28-2016 | NBH | NEUBERGER BERMAN MUNICIPAL FUND INC. | N/A | $10.28 | $15.70 | 0.04% | $0.0542 | 326 M | 29,618,059 | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2016 | CHW | Calamos Global Dynamic Income Fund | N/A | $6.77 | $6.99 | 0.08% | $0.05 | 419 M | 59,443,496 | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2016 | UTG | REAVES UTILITY INCOME FUND | N/A | $32.46 | $29.29 | 0.07% | $0.19 | 2,376 M | 79,037,478 | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2016 | LII | LENNOX INTERNATIONAL INC | Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment | $495.52 | $154.94 | 0.01% | $1.30 | 17,031 M | 34,802,911 | 22.89 | 21.14 | Ordinary Shares |
| 12-28-2016 | LECO | LINCOLN ELECTRIC HOLDINGS INC | Machinery/Metalworking Machinery & Equipment | $260.01 | $76.61 | 0.01% | $0.75 | 13,186 M | 54,805,365 | 9.39 | 25.33 | Ordinary Shares |
| 12-28-2016 | ELS | EQUITY LIFESTYLE PROPERTIES INC | Trading/REIT | $62.60 | $70.31 | N/A | $0.515 | 0 M | 193,927,571 | 2.01 | N/A | Ordinary Shares |
| 12-28-2016 | CCU | UNITED BREWERIES CO INC | Beer & Liquor/Malt Beverages | $11.20 | $20.58 | 0.04% | $0.1727 | 4,563 M | 184,751,436 | 467.40 | 28.72 | ADR |
| 12-28-2016 | ALCO | ALICO, INC. | Agriculture/Agricultural Production – Crops | $41.92 | $28.05 | 0.01% | $0.05 | 265 M | 7,656,646 | -19.29 | 0.00 | Ordinary Shares |
| 12-28-2016 | PRIM | Primoris Services Corp | Construction/Heavy Construction – Not Building Contractors | $168.94 | $23.68 | 0.00% | $0.08 | 6,708 M | 54,056,502 | 5.09 | 24.40 | Ordinary Shares |
| 12-28-2016 | TWI | TITAN INTERNATIONAL INC | Steel Works/Blast Furnaces & Steel Works | $8.13 | $11.74 | N/A | $0.005 | 501 M | 64,024,055 | -1.00 | 0.00 | Ordinary Shares |
| 12-28-2016 | TOWN | Townebank Portsmouth VA | N/A | $35.94 | $33.55 | 0.03% | $0.25 | 2,599 M | 75,000,686 | 2.00 | 0.00 | Ordinary Shares |
| 12-28-2016 | ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | Trading/REIT | $40.41 | $108.54 | 0.10% | $0.72 | 8,458 M | 173,300,361 | -8.44 | 0.00 | Ordinary Shares |
| 12-28-2016 | PKX | POSCO HOLDINGS INC. | Steel Works/Blast Furnaces & Steel Works | $76.02 | $53.57 | 0.02% | $0.00 | 21,589 M | 338,284,920 | 3.52 | 0.00 | ADR |
| 12-28-2016 | WPC | W. P. Carey Inc. | Trading/REIT | $72.66 | $57.93 | N/A | $0.93 | 0 M | 219,145,876 | 2.46 | N/A | Ordinary Shares |
| 12-28-2016 | CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Transportation/Railroads, Line-Haul Operating | $86.75 | $142.20 | 0.01% | $0.1321 | 66,328 M | 897,958,953 | 3.30 | 21.96 | Ordinary Shares |
| 12-28-2016 | KEP | KOREA ELECTRIC POWER CORP | Utilities/Electric Services | $14.96 | $18.50 | N/A | $0.00 | 10,477 M | 1,283,928,154 | -0.68 | 0.00 | ADR |
| 12-28-2016 | BEN | FRANKLIN RESOURCES INC | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $29.46 | $39.47 | 0.05% | $0.33 | 12,446 M | 520,763,448 | 1.08 | 20.18 | Ordinary Shares |
| 12-28-2016 | BKSC | BANK OF SOUTH CAROLINA CORP | Banking/State Commercial Banks – Fed Reserve System | $12.25 | $20.61 | N/A | $0.17 | 0 M | 5,448,494 | 1.18 | 0.00 | Ordinary Shares |
| 12-28-2016 | BOOM | DMC Global Inc. | Steel Works/Misc. Primary Metal Products | $6.39 | $15.20 | N/A | $0.125 | 138 M | 20,485,914 | -0.90 | 0.00 | Ordinary Shares |
| 12-28-2016 | RHP | Ryman Hospitality Properties, Inc. | Trading/REIT | $103.76 | $62.27 | 0.05% | $1.20 | 5,961 M | 63,006,031 | 3.94 | 24.49 | Ordinary Shares |
| 12-28-2016 | SHG | SHINHAN FINANCIAL GROUP CO LTD | Banking/National Commercial Banks | $66.90 | $38.41 | 0.03% | $0.3747 | 21,624 M | 509,393,214 | 5.76 | 0.00 | ADR |
| 12-28-2016 | BANF | BANCFIRST CORP /OK/ | Banking/National Commercial Banks | $114.15 | $46.92 | N/A | $0.49 | 0 M | 33,545,098 | 7.22 | N/A | Ordinary Shares |
| 12-28-2016 | BXMT | BLACKSTONE MORTGAGE TRUST, INC. | Trading/REIT | $20.01 | $29.90 | N/A | $0.47 | 0 M | 168,738,642 | 0.64 | N/A | Ordinary Shares - Class A |
| 12-28-2016 | STAG | STAG Industrial, Inc. | Trading/REIT | $39.56 | $23.25 | 0.04% | $0.3875 | 6,865 M | 191,036,305 | 1.46 | 25.11 | Ordinary Shares |
| 12-28-2016 | DE | DEERE & CO | Machinery/Farm And Garden Machinery And Equipment | $563.86 | $103.41 | 0.01% | $1.62 | 142,795 M | 270,107,282 | 17.78 | 29.66 | Ordinary Shares |
| 12-28-2016 | DHR | DANAHER CORP /DE/ | Measuring And Control Equipment/Industrial Measurement Instruments & Related Products | $178.98 | $78.13 | 0.01% | $0.40 | 128,360 M | 707,770,627 | 5.19 | 34.80 | Ordinary Shares |
| 12-28-2016 | FBNC | FIRST BANCORP /NC/ | Banking/State Commercial Banks – Fed Reserve System | $59.67 | $27.65 | N/A | $0.22 | 0 M | 41,477,259 | 2.68 | N/A | Ordinary Shares |
| 12-28-2016 | NLY | ANNALY CAPITAL MANAGEMENT INC | Trading/REIT | $22.83 | $9.96 | N/A | $0.70 | 0 M | 718,386,976 | 2.92 | N/A | Ordinary Shares |
| 12-28-2016 | AKR | ACADIA REALTY TRUST | Trading/REIT | $21.20 | $31.66 | N/A | $0.20 | 0 M | 131,039,388 | 0.10 | N/A | Ordinary Shares |
| 12-28-2016 | FITB | FIFTH THIRD BANCORP | Banking/State Commercial Banks – Fed Reserve System | $50.31 | $27.26 | N/A | $0.40 | 0 M | 901,819,022 | 3.56 | N/A | Ordinary Shares |
| 12-28-2016 | FMC | FMC CORP | Chemicals/Chemicals And Allied Products | $15.26 | $56.66 | 0.13% | $0.08 | 1,733 M | 124,934,056 | -17.88 | 0.00 | Ordinary Shares |
| 12-28-2016 | ZBH | ZIMMER BIOMET HOLDINGS, INC. | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $82.80 | $103.06 | 0.01% | $0.24 | 17,820 M | 195,652,004 | 3.56 | 25.27 | Ordinary Shares |
| 12-28-2016 | LXP | LXP Industrial Trust | Trading/REIT | $51.01 | $10.45 | 0.05% | $0.70 | 2,933 M | 59,077,036 | 0.73 | 27.55 | Ordinary Shares |
| 12-28-2016 | HST | HOST HOTELS & RESORTS, INC. | Trading/REIT | $19.71 | $18.57 | 0.05% | $0.20 | 12,193 M | 1,370,086,043 | 1.11 | 15.94 | Ordinary Shares |
| 12-28-2016 | SUI | SUN COMMUNITIES INC | Trading/REIT | $128.30 | $75.03 | 0.07% | $0.94 | 15,324 M | 123,184,632 | 10.84 | 11.26 | Ordinary Shares |
| 12-28-2016 | KRC | KILROY REALTY CORP | Trading/REIT | $34.12 | $70.42 | N/A | $0.54 | 0 M | 118,503,054 | 2.33 | N/A | Ordinary Shares |
| 12-28-2016 | SKM | SK TELECOM CO LTD | Communication/Telephone Communications | $36.77 | $20.85 | 0.06% | $0.0647 | 8,904 M | 386,622,095 | 1.53 | 0.00 | ADR |
| 12-28-2016 | AVB | AVALONBAY COMMUNITIES INC | Trading/REIT | $183.50 | $173.94 | 0.04% | $1.78 | 25,673 M | 140,083,473 | 7.40 | 24.42 | Ordinary Shares |
| 12-28-2016 | ITW | ILLINOIS TOOL WORKS INC | Machinery/General Industrial Machinery & Equipment | $268.47 | $122.64 | 0.03% | $1.61 | 71,452 M | 288,200,000 | 10.52 | 23.30 | Ordinary Shares |
| 12-28-2016 | CIGI | Colliers International Group Inc. | Real Estate/Real Estate | $110.49 | $35.95 | 0.00% | $0.15 | 6,465 M | 48,951,182 | 4.66 | 39.98 | Ordinary Shares |
| 12-28-2016 | STN | STANTEC INC | Business Services/Services – Engineering, Accounting, Surveying | $89.90 | $25.35 | 0.01% | $0.1565 | 9,352 M | 114,066,995 | 1.51 | 0.00 | Ordinary Shares |
| 12-28-2016 | MTR | MESA ROYALTY TRUST/TX | Trading/Oil Royalty Traders | $4.83 | $10.60 | 0.05% | $0.0057 | 12 M | 1,863,590 | N/A | 0.00 | Ordinary Shares |
| 12-28-2016 | NFG | NATIONAL FUEL GAS CO | Utilities/Natural Gas Distribution | $89.22 | $56.83 | 0.03% | $0.535 | 7,235 M | 95,026,423 | 6.54 | 0.00 | Ordinary Shares |
| 12-28-2016 | NUE | NUCOR CORP | Steel Works/Blast Furnaces & Steel Works | $225.11 | $60.92 | 0.01% | $0.56 | 37,329 M | 227,774,615 | 7.53 | 21.40 | Ordinary Shares |
| 12-28-2016 | PBT | PERMIAN BASIN ROYALTY TRUST | Trading/Oil Royalty Traders | $22.36 | $8.11 | 0.07% | $0.038 | 520 M | 46,608,796 | N/A | 0.00 | Ordinary Shares |
| 12-28-2016 | PCG | PG&E Corp | Utilities/Electric And Other Services Combined | $16.26 | $60.08 | 0.01% | $0.025 | 51,657 M | 2,944,343,127 | 1.29 | 18.16 | Ordinary Shares |
| 12-28-2016 | CB | Chubb Ltd | Insurance/Fire, Marine & Casualty Insurance | $330.34 | $132.16 | 0.01% | $0.97 | 129,064 M | 390,156,552 | 25.93 | 11.06 | Ordinary Shares |
| 12-28-2016 | YORW | YORK WATER CO | Utilities/Water Supply | $29.74 | $38.00 | N/A | $0.228 | 0 M | 14,448,548 | 1.39 | N/A | Ordinary Shares |
| 12-28-2016 | RL | RALPH LAUREN CORP | Apparel/Apparel And Other Finished Products | $366.87 | $89.98 | 0.01% | $0.9125 | 21,716 M | 60,536,413 | 14.99 | 23.64 | Ordinary Shares - Class A |
| 12-28-2016 | DDS | DILLARD'S, INC. | Retail/Retail – Department Stores | $582.75 | $61.89 | N/A | $0.25 | 0 M | 15,617,071 | 36.42 | N/A | Ordinary Shares - Class A |
| 12-28-2016 | BXP | BXP, Inc. | Trading/REIT | $59.16 | $122.46 | 0.05% | $0.70 | 10,693 M | 158,629,124 | -1.28 | 47.49 | Ordinary Shares |
| 12-28-2016 | EPR | EPR PROPERTIES | Trading/REIT | $56.46 | $70.03 | 0.07% | $0.31 | 3,779 M | 76,520,011 | 3.30 | 15.07 | Ordinary Shares |
| 12-28-2016 | SJT | SAN JUAN BASIN ROYALTY TRUST | Trading/Oil Royalty Traders | $4.25 | $6.80 | 0.07% | $0.0229 | 153 M | 46,608,796 | N/A | 0.00 | Unit |
| 12-28-2016 | SKYW | SKYWEST INC | Transportation/Air Transportation | $82.86 | $37.70 | N/A | $0.14 | 3,711 M | 39,660,281 | 10.68 | 8.65 | Ordinary Shares |
| 12-28-2016 | TRP | TC ENERGY CORP | Utilities/Natural Gas Transmission | $62.96 | $44.99 | 0.07% | $0.5937 | 48,078 M | 1,037,504,836 | 2.93 | 22.54 | Ordinary Shares |
| 12-28-2016 | LOAN | MANHATTAN BRIDGE CAPITAL, INC | Trading/REIT | $4.41 | $7.30 | 0.11% | $0.11 | 50 M | 11,429,351 | 0.44 | 9.91 | Ordinary Shares |
| 12-28-2016 | VMI | VALMONT INDUSTRIES INC | Construction Materials/Fabricated Structural Metal Products | $497.36 | $142.80 | 0.01% | $0.68 | 8,120 M | 19,535,262 | 16.91 | 23.18 | Ordinary Shares |
| 12-28-2016 | WASH | WASHINGTON TRUST BANCORP INC | Banking/State Commercial Banks – Fed Reserve System | $31.97 | $56.00 | N/A | $0.56 | 0 M | 19,039,948 | 2.72 | N/A | Ordinary Shares |
| 12-28-2016 | WDC | WESTERN DIGITAL CORP | Computer Hardware/Computer & Office Equipment | $390.99 | $69.21 | 0.09% | $0.125 | 64,174 M | 339,037,922 | 10.84 | 16.77 | Ordinary Shares |
| 12-28-2016 | WWW | WOLVERINE WORLD WIDE INC /DE/ | Apparel/Footwear, Except Rubber | $17.26 | $21.90 | 0.01% | $0.10 | 2,257 M | 81,967,897 | 1.07 | 25.65 | Ordinary Shares |
| 12-28-2016 | XRAY | DENTSPLY SIRONA Inc. | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $11.78 | $58.15 | 0.06% | $0.16 | 2,281 M | 199,749,333 | -3.00 | 0.00 | Ordinary Shares |
| 12-28-2016 | CNXN | PC CONNECTION INC | Retail/Retail – Non-Store Retailers (Catalogs, Etc.) | $63.62 | $27.84 | 0.01% | $0.15 | 1,454 M | 25,198,472 | 3.28 | 17.36 | Ordinary Shares |
| 12-28-2016 | INGR | Ingredion Inc | Food Products/Flour And Other Grain Mill Products | $113.01 | $124.63 | 0.03% | $0.82 | 6,953 M | 62,945,041 | 11.36 | 9.54 | Ordinary Shares |
| 12-28-2016 | MAIN | Main Street Capital CORP | Financial Services/Diversified Investments | $54.65 | $36.73 | N/A | $0.255 | 0 M | 90,104,831 | 3.95 | N/A | Ordinary Shares |
| 12-28-2016 | NHC | NATIONAL HEALTHCARE CORP | Healthcare/Services – Health | $174.64 | $77.26 | 0.02% | $0.64 | 2,127 M | 15,541,309 | 7.76 | 17.72 | Ordinary Shares |
| 12-28-2016 | RFIL | R F INDUSTRIES LTD | Electronic Equipment/Electronic Components & Accessories | $14.01 | $1.78 | N/A | $0.02 | 83 M | 10,713,801 | 0.01 | 1,112.26 | Ordinary Shares |
| 12-28-2016 | MPWR | MONOLITHIC POWER SYSTEMS INC | Electronic Equipment/Electronic Components & Accessories | $1,504.08 | $83.23 | N/A | $2.00 | 0 M | 49,118,000 | 12.94 | N/A | Ordinary Shares |
| 12-28-2016 | DOX | AMDOCS LTD | Computer Software/Services – Computer Programming And Data Processing | $64.27 | $58.12 | 0.02% | $0.527 | 10,266 M | 117,536,000 | N/A | 20.81 | Ordinary Shares |
| 12-28-2016 | CRT | CROSS TIMBERS ROYALTY TRUST | Trading/Oil Royalty Traders | $10.95 | $17.55 | 0.11% | $0.0697 | 58 M | 6,000,000 | N/A | 0.00 | Ordinary Shares |
| 12-28-2016 | BBGI | BEASLEY BROADCAST GROUP INC | Communication/Radio & Tv Broadcasters | $22.32 | $6.60 | N/A | $0.05 | 10 M | 1,803,994 | -4.86 | 0.00 | Ordinary Shares - Class A |
| 12-28-2016 | ABCB | Ameris Bancorp | Banking/State Commercial Banks – Fed Reserve System | $85.66 | $44.55 | N/A | $0.20 | 0 M | 67,880,297 | 6.02 | N/A | Ordinary Shares |
| 12-28-2016 | ESS | ESSEX PROPERTY TRUST, INC. | Trading/REIT | $267.88 | $227.55 | 0.04% | $2.59 | 16,688 M | 64,475,506 | 10.40 | 24.92 | Ordinary Shares |
| 12-28-2016 | NHI | NATIONAL HEALTH INVESTORS INC | Trading/REIT | $76.62 | $72.14 | 0.05% | $0.92 | 3,638 M | 48,392,384 | 3.03 | 25.59 | Ordinary Shares |
| 12-28-2016 | FR | FIRST INDUSTRIAL REALTY TRUST INC | Trading/REIT | $62.48 | $27.34 | 0.03% | $0.445 | 7,667 M | 132,570,424 | 2.59 | 11.20 | Ordinary Shares |
| 12-28-2016 | KW | Kennedy-Wilson Holdings, Inc. | Real Estate/Real Estate | $10.90 | $20.10 | 0.05% | $0.12 | 1,334 M | 138,464,514 | -0.28 | 0.00 | Ordinary Shares |
| 12-28-2016 | MDLZ | Mondelez International, Inc. | Food Products/Food And Kindred Products | $58.54 | $44.72 | 0.04% | $0.50 | 69,460 M | 1,281,845,669 | 1.89 | 28.34 | Ordinary Shares - Class A |
| 12-28-2016 | EIX | EDISON INTERNATIONAL | Utilities/Electric Services | $67.94 | $71.15 | 0.06% | $0.8775 | 48,483 M | 819,679,031 | 11.58 | 10.70 | Ordinary Shares |
| 12-28-2016 | PMT | PennyMac Mortgage Investment Trust | Trading/REIT | $12.21 | $16.10 | N/A | $0.40 | 0 M | 87,016,604 | 0.99 | N/A | Ordinary Shares |
| 12-28-2016 | SYK | STRYKER CORP | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $321.43 | $119.88 | 0.01% | $0.88 | 134,410 M | 382,688,675 | 8.49 | 41.41 | Ordinary Shares |
| 12-28-2016 | CCJ | CAMECO CORP | Non-Metallic And Industrial Metal Mining/Misc. Metal Ores | $116.31 | $10.24 | 0.00% | $0.12 | 17,773 M | 435,180,572 | 0.50 | 91.22 | Ordinary Shares |
| 12-28-2016 | GVA | GRANITE CONSTRUCTION INC | Construction/Heavy Construction – Not Building Contractors | $124.78 | $55.95 | 0.00% | $0.13 | 5,035 M | 43,503,673 | 4.42 | 26.09 | Ordinary Shares |
| 12-28-2016 | OFG | OFG BANCORP | Banking/State Commercial Banks – Fed Reserve System | $45.86 | $13.50 | N/A | $0.30 | 0 M | 43,063,277 | 4.60 | N/A | Ordinary Shares |
| 12-28-2016 | ATNI | ATN International, Inc. | Communication/Telephone Communications | $28.62 | $80.95 | N/A | $0.24 | 0 M | 15,367,611 | -1.38 | N/A | Ordinary Shares |
| 12-28-2016 | DX | DYNEX CAPITAL INC | Trading/REIT | $13.74 | $6.86 | N/A | $0.17 | 0 M | 201,983,261 | 2.49 | N/A | Ordinary Shares |
| 12-28-2016 | USB | US BANCORP \DE\ | Banking/National Commercial Banks | $56.21 | $51.78 | N/A | $0.52 | 0 M | 1,553,695,799 | 4.62 | N/A | Ordinary Shares |
| 12-28-2016 | LPL | LG Display Co., Ltd. | Electronic Equipment/Electronic Components & Accessories | $4.22 | $13.01 | N/A | $0.00 | 4,140 M | 1,000,000,000 | -3.47 | -2.81 | ADR |
| 12-28-2016 | AXS | AXIS CAPITAL HOLDINGS LTD | Insurance/Fire, Marine & Casualty Insurance | $100.35 | $64.97 | N/A | $0.44 | 0 M | 73,965,939 | 12.52 | N/A | Ordinary Shares |
| 12-28-2016 | AQN | ALGONQUIN POWER & UTILITIES CORP. | Utilities/Electric Services | $6.26 | $8.39 | 0.07% | $0.065 | 4,247 M | 766,989,777 | 0.64 | 86.68 | Ordinary Shares |
| 12-28-2016 | MKC | MCCORMICK & CO INC | Food Products/Misc. Food Preparations And Kindred Products | $51.14 | $92.79 | 0.03% | $0.45 | 19,070 M | 268,724,970 | 6.12 | 8.08 | Ordinary Shares (Non Voting) |
| 12-28-2016 | IPAR | INTERPARFUMS INC | Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations | $92.17 | $33.10 | N/A | $0.80 | 0 M | 32,064,728 | 6.31 | N/A | Ordinary Shares |
| 12-28-2016 | RBC | RBC Bearings INC | Machinery/General Industrial Machinery & Equipment | $594.39 | $69.35 | N/A | $0.33 | 14,440 M | 31,618,961 | 8.56 | 53.76 | Ordinary Shares |
| 12-28-2016 | MELI | MERCADOLIBRE INC | Business Services/Services – Misc. Business Services | $1,791.99 | $155.62 | N/A | $0.15 | 102,117 M | 50,697,182 | 39.40 | 51.14 | Ordinary Shares |
| 12-28-2016 | PEGA | PEGASYSTEMS INC | Business Services/Services – Computer Processing, Data Preparation And Processing | $35.96 | $35.90 | 0.00% | $0.03 | 7,189 M | 167,657,568 | 1.99 | 21.10 | Ordinary Shares |
| 12-28-2016 | STLD | STEEL DYNAMICS INC | Steel Works/Blast Furnaces & Steel Works | $226.96 | $36.41 | 0.01% | $0.53 | 24,746 M | 144,882,401 | 8.02 | 20.87 | Ordinary Shares |
| 12-28-2016 | HLIO | HELIOS TECHNOLOGIES, INC. | Construction Materials/Misc. Fabricated Metal Products | $67.95 | $40.14 | 0.01% | $0.09 | 1,745 M | 33,128,494 | 1.01 | 51.63 | Ordinary Shares |
| 12-28-2016 | KB | KB Financial Group Inc. | Banking/Misc. Commercial Banks | $107.23 | $35.89 | N/A | $0.5465 | 16,119 M | 403,511,072 | 7.55 | 2.75 | ADR |
| 12-28-2016 | DRH | DiamondRock Hospitality Co | Trading/REIT | $10.26 | $11.36 | 0.04% | $0.08 | 1,825 M | 203,703,182 | 0.44 | 19.92 | Ordinary Shares |
| 12-28-2016 | FORTY | FORMULA SYSTEMS (1985) LTD | Computer Software/Services – Computer Programming And Data Processing | $132.48 | $40.50 | 0.02% | $0.6238 | 985 M | 15,332,667 | N/A | 2.43 | ADR |
| 12-28-2016 | ENSG | ENSIGN GROUP, INC | Healthcare/Services – Health | $188.30 | $22.20 | 0.00% | $0.0625 | 10,090 M | 58,112,780 | 6.00 | 29.34 | Ordinary Shares |
| 12-28-2016 | CWCO | Consolidated Water Co. Ltd. | Utilities/Water Supply | $33.28 | $10.90 | N/A | $0.14 | 0 M | 15,964,209 | 1.15 | N/A | Ordinary Shares |
| 12-28-2016 | KT | KT CORP | Communication/Telephone Communications | $21.19 | $13.99 | 0.06% | $0.00 | 7,384 M | 504,043,370 | 1.02 | 0.00 | ADR |
| 12-28-2016 | INBK | First Internet Bancorp | Banking/State Commercial Banks – Fed Reserve System | $23.16 | $32.70 | 0.01% | $0.06 | 195 M | 8,706,094 | -3.79 | 0.00 | Ordinary Shares |
| 12-28-2016 | STWD | STARWOOD PROPERTY TRUST, INC. | Trading/REIT | $18.38 | $21.77 | N/A | $0.48 | 0 M | 370,581,767 | 1.15 | N/A | Ordinary Shares |
| 12-28-2016 | TWO | TWO HARBORS INVESTMENT CORP. | Trading/REIT | $11.01 | $17.38 | N/A | $0.34 | 0 M | 105,043,188 | -4.88 | N/A | Ordinary Shares |
| 12-28-2016 | ARI | Apollo Commercial Real Estate Finance, Inc. | Trading/REIT | $11.06 | $16.48 | N/A | $0.25 | 0 M | 139,598,983 | 0.81 | N/A | Ordinary Shares |
| 12-28-2016 | CIM | CHIMERA INVESTMENT CORP | Trading/REIT | $13.72 | $16.97 | N/A | $0.45 | 0 M | 83,402,526 | 1.77 | N/A | Ordinary Shares |
| 12-28-2016 | DEI | Douglas Emmett Inc | Trading/REIT | $11.12 | $35.45 | N/A | $0.19 | 0 M | 167,462,215 | 0.09 | N/A | Ordinary Shares |
| 12-28-2016 | PEB | Pebblebrook Hotel Trust | Trading/REIT | $14.11 | $29.49 | N/A | $0.01 | 0 M | 113,768,346 | -0.90 | N/A | Ordinary Shares |
| 12-28-2016 | AHT | ASHFORD HOSPITALITY TRUST INC | Trading/REIT | $3.00 | $7.61 | N/A | $0.06 | 27 M | 6,476,491 | -36.25 | 0.00 | Ordinary Shares |
| 12-28-2016 | CLDT | Chatham Lodging Trust | Trading/REIT | $8.72 | $20.32 | 0.05% | $0.10 | 330 M | 47,254,037 | 0.14 | 46.51 | Ordinary Shares |
| 12-28-2016 | TRNO | Terreno Realty Corp | Real Estate/Real Estate | $66.07 | $27.77 | 0.03% | $0.49 | 6,070 M | 104,178,096 | 3.92 | 15.13 | Ordinary Shares |
| 12-28-2016 | PSEC | PROSPECT CAPITAL CORP | Financial Services/Asset Management | $2.73 | $8.27 | N/A | $0.045 | 0 M | 482,489,809 | -0.81 | N/A | Ordinary Shares |
| 12-28-2016 | SHO | Sunstone Hotel Investors, Inc. | Restaurants, Hotels, Motels/Hotels & Motels | $9.74 | $15.16 | 0.04% | $0.09 | 1,698 M | 189,519,492 | 0.04 | 200.73 | Ordinary Shares |
| 12-28-2016 | HNW | Pioneer Diversified High Income Fund, Inc. | Financial Services/Asset Management | $12.80 | $15.97 | 0.08% | $0.10 | 102 M | 8,334,759 | N/A | 0.00 | Ordinary Shares |
| 12-28-2016 | BGS | B&G Foods, Inc. | Food Products/Food And Kindred Products | $5.47 | $43.45 | 0.18% | $0.19 | 339 M | 79,977,050 | -3.16 | 0.00 | Ordinary Shares |
| 12-28-2016 | AGNC | AGNC Investment Corp. | Trading/REIT | $11.08 | $17.91 | N/A | $0.12 | 0 M | 1,108,770,670 | 1.48 | N/A | Ordinary Shares |
| 12-28-2016 | PBA | PEMBINA PIPELINE CORP | Petroleum And Natural Gas/Oil & Gas Field Exploration Services | $44.27 | $31.01 | 0.07% | $0.4828 | 23,370 M | 580,200,823 | 2.00 | 0.00 | Ordinary Shares |
| 12-28-2016 | RLJ | RLJ Lodging Trust | Trading/REIT | $8.10 | $24.02 | N/A | $0.15 | 0 M | 151,917,505 | 0.01 | N/A | Ordinary Shares |
| 12-28-2016 | ORC | Orchid Island Capital, Inc. | Trading/REIT | $7.13 | $10.78 | 0.20% | $0.10 | 1,341 M | 200,700,226 | 0.95 | 10.99 | Ordinary Shares |
| 12-28-2016 | ACRE | Ares Commercial Real Estate Corp | Trading/REIT | $5.34 | $13.67 | N/A | $0.15 | 0 M | 55,367,672 | 0.52 | N/A | Ordinary Shares |
| 12-28-2016 | WHLR | Wheeler Real Estate Investment Trust, Inc. | Trading/REIT | $1.89 | $13.28 | N/A | $0.00 | 0 M | 1,290,069 | -21.59 | N/A | Ordinary Shares |
| 12-28-2016 | SCM | Stellus Capital Investment Corp | Financial Services/Asset Management | $9.69 | $12.05 | 0.12% | $0.1133 | 367 M | 28,947,254 | 1.08 | 40.04 | Ordinary Shares |
| 12-28-2016 | RC | Ready Capital Corp | Trading/REIT | $1.90 | $13.35 | 0.18% | $0.01 | 353 M | 162,878,779 | -1.44 | 0.00 | Ordinary Shares |
| 12-28-2016 | GSBD | Goldman Sachs BDC, Inc. | Financial Services/Investment Brokerage - National | $9.77 | $22.89 | 0.20% | $0.32 | 1,059 M | 112,569,067 | 1.03 | 0.00 | Ordinary Shares |
| 12-28-2016 | EARN | Ellington Credit Co | Trading/REIT | $4.76 | $13.03 | 0.14% | $0.08 | 175 M | 25,326,991 | 0.63 | 8.30 | Ordinary Shares |
| 12-28-2016 | CHMI | Cherry Hill Mortgage Investment Corp | Trading/REIT | $2.63 | $18.16 | 0.20% | $0.10 | 94 M | 36,739,538 | -0.09 | 0.00 | Ordinary Shares |
| 12-28-2016 | NRC | NATIONAL RESEARCH CORP | Business Services/Services – Research, Development, Testing Labs | $16.84 | $18.00 | N/A | $0.12 | 0 M | 22,746,397 | 50.00 | N/A | Ordinary Shares |
| 12-28-2016 | REXR | Rexford Industrial Realty, Inc. | Trading/REIT | $35.84 | $22.71 | 0.04% | $0.435 | 9,014 M | 231,843,837 | 0.86 | 45.03 | Ordinary Shares |
| 12-28-2016 | BHR | Braemar Hotels & Resorts Inc. | Trading/REIT | $2.39 | $13.41 | N/A | $0.05 | 0 M | 68,679,318 | -1.07 | N/A | Ordinary Shares |
| 12-28-2016 | IRT | INDEPENDENCE REALTY TRUST, INC. | Trading/REIT | $16.32 | $8.68 | 0.04% | $0.17 | 4,180 M | 237,280,268 | 0.24 | 73.90 | Ordinary Shares |
| 12-28-2016 | AVAL | Grupo Aval Acciones Y Valores S.A. | Banking/Misc. Commercial Banks | $4.51 | $7.99 | 0.22% | $0.0144 | 787 M | 377,088,163 | 0.59 | 0.76 | ADR |
| 12-28-2016 | FPI | Farmland Partners Inc. | Trading/REIT | $11.54 | $11.27 | N/A | $0.06 | 0 M | 43,537,886 | 0.65 | N/A | Ordinary Shares |
| 12-28-2016 | TSLX | Sixth Street Specialty Lending, Inc. | Real Estate/Mortgage Investment | $19.01 | $18.35 | N/A | $0.46 | 0 M | 94,705,150 | 1.81 | N/A | Ordinary Shares |
| 12-28-2016 | CTRE | CareTrust REIT, Inc. | Trading/REIT | $39.71 | $15.02 | 0.04% | $0.39 | 8,075 M | 223,404,715 | 1.57 | 25.19 | Ordinary Shares |
| 12-28-2016 | OR | Osisko Gold Royalties LTD | Precious Metals/Gold & Silver Ores | $37.58 | $9.42 | 0.01% | $0.0454 | 3,216 M | 186,229,186 | N/A | 0.00 | Ordinary Shares |
| 12-28-2016 | XHR | Xenia Hotels & Resorts, Inc. | Restaurants, Hotels, Motels/Hotels & Motels | $16.12 | $19.23 | 0.04% | $0.14 | 1,341 M | 92,153,929 | 0.64 | 21.25 | Ordinary Shares |
| 12-28-2016 | PGRE | Paramount Group, Inc. | Trading/REIT | $6.60 | $15.60 | N/A | $0.035 | 1,441 M | 221,897,427 | -0.45 | 0.00 | Ordinary Shares |
| 12-28-2016 | UNIT | Uniti Group Inc. | Trading/REIT | $11.49 | $25.54 | N/A | $0.15 | 1,060 M | 246,191,625 | -2.96 | 31.17 | Ordinary Shares |
| 12-28-2016 | SRG | Seritage Growth Properties | Real Estate/Real Estate | $2.61 | $42.60 | N/A | $0.25 | 239 M | 56,324,607 | -3.01 | 0.00 | Ordinary Shares - Class A |
| 12-28-2016 | FCPT | Four Corners Property Trust, Inc. | Trading/REIT | $25.52 | $19.63 | N/A | $0.3665 | 0 M | 109,745,042 | 1.09 | N/A | Ordinary Shares |
| 12-28-2016 | CPHC | Canterbury Park Holding Corp | Entertainment/Services – Professional Sports | $15.68 | $10.15 | N/A | $0.07 | 0 M | 5,123,785 | -0.10 | N/A | Ordinary Shares |
| 12-28-2016 | GECC | Great Elm Capital Corp. | Financial Services/Diversified Investments | $5.54 | $11.02 | 0.22% | $0.30 | 99 M | 13,998,168 | -2.57 | 0.00 | Ordinary Shares |
| 12-28-2016 | EMCG | Embrace Change Acquisition Corp | Trading/Investment Offices | $11.00 | $19.85 | N/A | $0.00 | 54 M | 4,520,024 | 0.17 | 51.74 | WisdomTree Emerging Markets Consumer Growth Fund |
| 12-28-2016 | CBL | CBL & ASSOCIATES PROPERTIES INC | Trading/REIT | $45.11 | $11.18 | N/A | $0.80 | 0 M | 30,975,888 | 5.55 | N/A | Ordinary Shares |
| 12-28-2016 | ATAX | America First Multifamily Investors LP - Unit | N/A | $19.10 | $5.35 | N/A | $0.37 | 0 M | 22,247,456 | 0.00 | 0.00 | Unit |
| 12-28-2016 | HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | N/A | $9.76 | $10.72 | 0.09% | $0.0779 | 1,418 M | 142,699,920 | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2016 | IAF | ABRDN AUSTRALIA EQUITY FUND, INC. | N/A | $4.34 | $5.47 | 0.10% | $0.12 | 114 M | 25,469,348 | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2016 | GGZ | Gabelli Global Small & Mid Cap Value Trust | N/A | $11.79 | $10.21 | 0.05% | $0.16 | 106 M | 8,753,779 | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2016 | IHC | Independence Holding Co. | N/A | $56.99 | $19.80 | 0.01% | $0.06 | 841 M | 14,760,044 | 7.13 | 8.02 | Ordinary Shares |
| 12-28-2016 | ANH | Anworth Mortgage Asset Corp. | N/A | $2.98 | $5.19 | 0.08% | $0.04 | 296 M | 99,303,982 | -1.14 | -2.62 | Ordinary Shares |
| 12-28-2016 | HBANO | Huntington Bancshares, Inc. | N/A | $25.02 | $25.89 | N/A | $0.3906 | 14,069 M | 795,025,143 | 0.00 | 0.00 | 6.25% PRF PERPETUAL USD 25 - Ser D 1/40th Int |
| 12-28-2016 | NBW | Neuberger Berman California Municipal Fund Inc | N/A | $9.49 | $14.25 | 0.05% | $0.0719 | 53 M | 5,551,044 | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2016 | MVC | MVC Capital Inc | N/A | $9.10 | $8.56 | 0.05% | $0.17 | 162 M | 17,725,118 | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2016 | TFII | TFI International Inc. | N/A | $90.65 | $25.39 | 0.01% | $0.00 | 12,532 M | 84,604,483 | N/A | 0.00 | Ordinary Shares |
| 12-28-2016 | IBKC | Iberiabank Corp | N/A | $43.08 | $85.35 | N/A | $0.47 | 2,268 M | 52,656,000 | 5.82 | N/A | Ordinary Shares |
| 12-28-2016 | WTFCM | Wintrust Financial Corp. | N/A | $24.98 | $25.97 | 0.02% | $0.41 | 7,193 M | 5,000,000 | 9.61 | 11.88 | FXDFR PRF PERPETUAL USD 25 - Ser D |
| 12-28-2016 | JKD | BlackRock Institutional Trust Company N.A. - BTC iShares Morningstar L | N/A | $221.91 | $133.25 | 0.01% | $0.00 | 1,420 M | 6,400,000 | 0.00 | 0.00 | BTC iShares Morningstar Large-Cap ETF |
| 12-28-2016 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | N/A | $6.14 | $8.75 | 0.11% | $0.065 | 74 M | 11,290,653 | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2016 | CEE | CENTRAL & EASTERN EUROPE FUND, INC. | N/A | $11.50 | $20.26 | 0.03% | $0.3651 | 66 M | 6,300,392 | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2016 | PSF | Cohen & Steers Select Preferred & Income Fund, Inc. | N/A | $20.12 | $25.85 | 0.07% | $0.126 | 246 M | 12,028,187 | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2016 | CMO | Capstead Mortgage Corp. | N/A | $6.50 | $10.14 | 0.08% | $0.014 | 630 M | 96,875,560 | 0.70 | 9.35 | Ordinary Shares |
| 12-28-2016 | CGO | CALAMOS GLOBAL TOTAL RETURN FUND | N/A | $11.41 | $10.57 | 0.08% | $0.08 | 104 M | 8,975,582 | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2016 | NYMTP | New York Mortgage Trust Inc | N/A | $25.32 | $23.80 | N/A | $0.4844 | 1,445 M | 3,000,000 | 0.00 | 0.00 | 7.75% PRF PERPETUAL USD 25 - Ser B |
| 12-28-2016 | NTP | Nam Tai Property Inc | N/A | $4.22 | $7.15 | N/A | $0.07 | 0 M | 39,197,991 | 1.24 | 0.00 | Ordinary Shares |
| 12-28-2016 | EEA | EUROPEAN EQUITY FUND, INC / MD | N/A | $8.25 | $7.64 | 0.02% | $0.0376 | 65 M | 6,902,230 | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2016 | JKK | BlackRock Institutional Trust Company N.A. - iShares Morningstar Small | N/A | $307.42 | $145.23 | 0.00% | $0.00 | 1,107 M | 3,600,000 | 0.00 | 0.00 | BTC iShares Morningstar Small-Cap Growth ETF |
| 12-28-2016 | TYPE | Monotype Imaging Holdings Inc. | N/A | $19.84 | $19.40 | N/A | $0.116 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 12-28-2016 | GF | NEW GERMANY FUND INC | N/A | $7.99 | $12.90 | 0.01% | $0.0239 | 134 M | 15,692,528 | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2016 | BGB | Blackstone Strategic Credit 2027 Term Fund | N/A | $12.17 | $15.38 | 0.09% | $0.101 | 544 M | 44,664,381 | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2016 | BHK | BLACKROCK CORE BOND TRUST | N/A | $10.27 | $12.91 | 0.07% | $0.0746 | 629 M | 54,010,702 | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2016 | MFINL | Medallion Financial Corp. - 9% NT REDEEM 30/04/2024 USD 25 | N/A | $24.99 | $18.71 | N/A | $0.5625 | 196 M | N/A | 0.00 | 0.00 | 9% NT REDEEM 15/04/2021 USD 25 |
| 12-28-2016 | TSI | TCW STRATEGIC INCOME FUND INC | N/A | $4.79 | $5.27 | 0.05% | $0.06 | 245 M | 47,785,440 | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2016 | FAX | ABRDN ASIA-PACIFIC INCOME FUND, INC. | N/A | $14.75 | $4.67 | 0.11% | $0.0275 | 701 M | 247,695,769 | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2016 | EGF | BlackRock Enhanced Government Fund, Inc. | N/A | $9.93 | $13.10 | 0.05% | $0.041 | 41 M | 3,935,211 | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2016 | PVL | Permianville Royalty Trust | N/A | $1.45 | $3.65 | 0.03% | $0.035 | 59 M | 33,000,000 | N/A | 0.00 | Unit |
| 12-28-2016 | JKJ | BlackRock Institutional Trust Company N.A. - iShares Morningstar Small | N/A | $231.19 | $156.50 | 0.01% | $0.00 | 428 M | 1,850,000 | 0.00 | 0.00 | BTC iShares Morningstar Small-Cap ETF |
| 12-28-2016 | CHSP | Chesapeake Lodging Trust | N/A | $27.17 | $25.45 | N/A | $0.40 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 12-28-2016 | HIFR | Infrareit Inc | N/A | $21.11 | $17.78 | N/A | $0.25 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 12-28-2016 | NBO | Neuberger Berman New York Municipal Fund Inc | N/A | $8.48 | $12.43 | 0.04% | $0.0242 | 48 M | 5,077,417 | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2016 | WHLRD | Wheeler Real Estate Investment Trust Inc | N/A | $28.93 | $23.77 | N/A | $0.5469 | 2 M | 1,600,000 | 0.00 | 0.00 | SU PRF PERPETUAL USD 25 - Ser D |
| 12-28-2016 | MGP | Merchants Group, Inc. | N/A | $41.83 | $24.76 | 0.05% | $0.53 | 6,527 M | 156,753,272 | 1.38 | 30.31 | Ordinary Shares - Class A |
| 12-28-2016 | MPV | BARINGS PARTICIPATION INVESTORS | N/A | $17.04 | $14.14 | 0.09% | $0.37 | 171 M | 10,622,422 | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2016 | EMAG | Emageon Inc | N/A | $20.18 | $20.79 | 0.04% | $0.00 | 16 M | 800,000 | 0.00 | 0.00 | VanEck Vectors Emerging Markets Aggregate Bond ETF |
| 12-28-2016 | GXF | Global X Funds - Global X FTSE Nordic Region ETF | N/A | $32.28 | $18.76 | N/A | $0.00 | 79 M | 2,450,000 | 0.00 | 0.00 | Global X FTSE Nordic Region ETF |
| 12-28-2016 | SMRT | SmartRent, Inc. | N/A | $1.24 | $5.50 | N/A | $0.075 | 350 M | 202,393,507 | -0.40 | 0.00 | Ordinary Shares |
| 12-28-2016 | BLW | BLACKROCK Ltd DURATION INCOME TRUST | N/A | $14.20 | $15.14 | 0.09% | $0.1132 | 516 M | 35,711,253 | 0.00 | 0.00 | Ordinary Shares |
| 12-28-2016 | LOWC | SSgA Active Trust - SPDR MSCI ACWI Low Carbon Target ETF | N/A | $120.75 | $74.63 | 0.02% | $0.00 | 109 M | 900,000 | 0.00 | 0.00 | SPDR MSCI ACWI Low Carbon Target ETF |
| 12-27-2016 | OSBCP | Old Second Capital Trust I | N/A | $10.12 | $10.20 | N/A | $0.195 | 0 M | N/A | 0.00 | N/A | 7.80% PRF REDEXH 30/06/2033 USD 10 |
| 12-27-2016 | HYIH | Xtrackers High Yield Corporate Bond - Interest Rate Hedged ETF | N/A | $18.78 | $23.51 | N/A | $0.00 | 9 M | 500,001 | 0.00 | N/A | Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF |
| 12-27-2016 | EVT | EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND | N/A | $23.95 | $20.45 | 0.07% | $0.1646 | 1,829 M | 74,542,782 | 0.00 | 0.00 | Ordinary Shares |
| 12-27-2016 | EVF | EATON VANCE SENIOR INCOME TRUST | N/A | $6.21 | $6.62 | 0.11% | $0.055 | 99 M | 15,784,972 | 0.00 | 0.00 | Ordinary Shares |
| 12-27-2016 | SOVB | Cambria Investment Management LP - Cambria Sovereign Bond ETF | N/A | $25.22 | $26.18 | 0.01% | $0.0672 | 14 M | 550,000 | 0.00 | 0.00 | Cambria Sovereign Bond ETF |
| 12-27-2016 | ASRVP | Ameriserv Financial Inc | N/A | $27.31 | $26.36 | N/A | $0.5281 | 66 M | N/A | 0.00 | 0.00 | 8.45% SP CAPSEC REDEEM 30/06/2028 USD 25 |
| 12-27-2016 | IFIX | Internal Fixation Systems Inc | N/A | $52.41 | $49.66 | N/A | $0.0319 | 0 M | N/A | 0.00 | N/A | Xtrackers Barclays International Corporate Bond Hedged ETF |
| 12-27-2016 | CAJ | Canon Inc. - ADR | N/A | $21.63 | $28.78 | 0.04% | $0.4509 | 28,889 M | 1,333,763,464 | 1.59 | 17.47 | ADR |
| 12-27-2016 | EFR | EATON VANCE SENIOR FLOATING RATE TRUST | N/A | $12.98 | $14.72 | 0.11% | $0.112 | 373 M | 29,174,848 | 0.00 | 0.00 | Ordinary Shares |
| 12-27-2016 | EMIH | Xtrackers Emerging Markets Bond - Interest Rate Hedged ETF | N/A | $19.72 | $24.73 | N/A | $0.00 | 5 M | 250,001 | 0.00 | N/A | Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF |
| 12-27-2016 | EHT | Eaton Vance 2021 Target Term Trust | N/A | $9.84 | $9.97 | 0.03% | $0.015 | 211 M | 21,464,504 | 0.00 | 0.00 | Ordinary Shares |
| 12-27-2016 | HMG | HMG Courtland Properties Inc. | N/A | $22.80 | $10.85 | N/A | $0.50 | 23 M | 1,016,848 | 0.00 | 0.00 | Ordinary Shares |
| 12-27-2016 | CN | China Netcom Group Corp. (Hong Kong) Ltd. | N/A | $23.66 | $25.98 | 0.02% | $0.00 | 7 M | 250,001 | 0.00 | 0.00 | Xtrackers MSCI All China Equity ETF |
| 12-27-2016 | EFT | Eaton Vance Floating-Rate Income Trust | N/A | $13.12 | $14.79 | 0.10% | $0.114 | 344 M | 26,181,373 | 0.00 | 0.00 | Ordinary Shares |
| 12-27-2016 | MTT | Western Asset Municipal Defined Opportunity Trust | N/A | $21.19 | $21.70 | N/A | $0.049 | 6,475 M | 12,200,435 | 0.00 | 11.81 | Ordinary Shares |
| 12-27-2016 | HMC | HONDA MOTOR CO LTD | Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies | $24.20 | $29.88 | 0.04% | $0.7471 | 57,992 M | 1,760,000,000 | N/A | 7.99 | ADR |
| 12-27-2016 | SRE | SEMPRA ENERGY | Utilities/Gas And Other Services Combined | $92.90 | $101.23 | 0.03% | $0.6575 | 57,625 M | 653,284,140 | 2.75 | 32.09 | Ordinary Shares |
| 12-27-2016 | CIB | BANCOLOMBIA SA | Banking/Misc. Commercial Banks | $41.63 | $36.08 | 0.10% | $3.7117 | 3,740 M | 113,030,604 | 3.12 | 0.00 | ADR |
| 12-27-2016 | HASI | HA Sustainable Infrastructure Capital, Inc. | Trading/REIT | $40.87 | $19.17 | N/A | $0.42 | 0 M | 128,184,572 | 1.49 | N/A | Ordinary Shares |
| 12-27-2016 | BFC | Bank First Corp | N/A | $104.74 | $33.25 | 0.02% | $0.40 | 990 M | 10,013,737 | 6.50 | 15.11 | Ordinary Shares |
| 12-27-2016 | CY | Cypress Semiconductor Corp. | N/A | $23.83 | $11.68 | N/A | $0.11 | 8,827 M | 370,590,000 | 0.11 | N/A | Ordinary Shares |
| 12-27-2016 | IGIH | Xtrackers Investment Grade Bond - Interest Rate Hedged ETF | N/A | $20.91 | $24.10 | N/A | $0.00 | 4 M | 200,001 | 0.00 | N/A | Xtrackers Bloomberg Barclays US Investment Grade Corporate ESG ETF |
| 12-23-2016 | FWDB | Advisorshares Trust - AdvisorShares FolioBeyond Smart Core Bond ETF | N/A | $25.78 | $24.83 | 0.02% | $0.0752 | 3 M | 125,000 | 0.00 | 0.00 | AdvisorShares FolioBeyond Smart Core Bond ETF |
| 12-23-2016 | QSY | WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund | N/A | $63.37 | $68.38 | 0.02% | $0.2714 | 97 M | 1,530,000 | 0.00 | 0.00 | WisdomTree U.S. Quality Shareholder Yield Fund |
| 12-23-2016 | TIER | Tier Reit Inc | N/A | $28.88 | $16.80 | N/A | $0.18 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 12-23-2016 | DRW | WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund | N/A | $22.88 | $24.91 | 0.07% | $0.00 | 54 M | 2,350,000 | 0.00 | 0.00 | WisdomTree Global ex-US Real Estate Fund |
| 12-23-2016 | DTN | WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund | N/A | $101.81 | $81.08 | 0.03% | $0.00 | 537 M | 5,275,000 | 0.00 | 0.00 | WisdomTree U.S. Dividend Ex-Financials Fund |
| 12-23-2016 | AWF | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | N/A | $10.66 | $12.24 | 0.07% | $0.0655 | 964 M | 86,229,677 | 0.00 | 0.00 | Ordinary Shares |
| 12-23-2016 | CARO | Carolina Financial Corp | N/A | $32.88 | $30.61 | N/A | $0.10 | 817 M | 24,847,900 | 2.83 | N/A | Ordinary Shares |
| 12-23-2016 | DBLV | Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF | N/A | $86.72 | $64.40 | N/A | $1.0625 | 0 M | 540,000 | 0.00 | 0.00 | AdvisorShares DoubleLine Value Equity ETF |
| 12-23-2016 | DOO | WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund | N/A | $43.44 | $37.21 | 0.05% | $0.00 | 228 M | 5,250,000 | 0.00 | 0.00 | WisdomTree International Dividend Ex-Financials Fund |
| 12-23-2016 | MFNC | Mackinac Financial Corp. | N/A | $21.50 | $13.66 | N/A | $0.14 | 0 M | 10,550,393 | 0.00 | 0.00 | Ordinary Shares |
| 12-23-2016 | GDO | WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. | N/A | $11.14 | $16.99 | 0.10% | $0.122 | 191 M | 14,949,168 | 0.00 | 0.00 | Ordinary Shares |
| 12-23-2016 | AMT | AMERICAN TOWER CORP /MA/ | Trading/REIT | $178.40 | $106.03 | 0.04% | $1.79 | 82,193 M | 466,084,820 | 5.41 | 32.49 | Ordinary Shares |
| 12-23-2016 | XEL | XCEL ENERGY INC | Utilities/Electric And Other Services Combined | $80.54 | $40.67 | 0.04% | $0.5925 | 43,691 M | 623,876,813 | 3.44 | 21.65 | Ordinary Shares |
| 12-23-2016 | CME | CME GROUP INC. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $284.53 | $116.92 | 0.04% | $6.15 | 105,920 M | 362,359,347 | 11.80 | 25.10 | Ordinary Shares - Class A |
| 12-23-2016 | MFA | MFA FINANCIAL, INC. | Trading/REIT | $10.29 | $7.64 | N/A | $0.36 | 0 M | 102,093,862 | 1.31 | N/A | Ordinary Shares |
| 12-23-2016 | HURC | HURCO COMPANIES INC | Measuring And Control Equipment/Industrial Measurement Instruments & Related Products | $16.75 | $32.05 | N/A | $0.16 | 0 M | 6,446,454 | -2.21 | N/A | Ordinary Shares |
| 12-23-2016 | FMAO | FARMERS & MERCHANTS BANCORP INC | Banking/Savings Institutions | $27.67 | $20.00 | N/A | $0.2213 | 0 M | 13,748,074 | 2.43 | N/A | Ordinary Shares |
| 12-23-2016 | IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | Chemicals/Industrial Organic Chemicals | $70.77 | $118.24 | N/A | $0.40 | 0 M | 255,477,487 | -1.41 | N/A | Ordinary Shares |
| 12-23-2016 | ITUB | Itau Unibanco Holding S.A. | Banking/State Commercial Banks – Fed Reserve System | $8.85 | $6.58 | 0.04% | $0.0034 | 31,895 M | 4,845,844,989 | 0.40 | 31.49 | ADR |
| 12-23-2016 | CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | Banking/Misc. Commercial Banks | $109.57 | $81.93 | 0.05% | $0.6745 | 58,248 M | 943,051,172 | N/A | 11.35 | Ordinary Shares |
| 12-23-2016 | ITRN | Ituran Location & Control Ltd. | Wholesale/Wholesale – Electronic Parts & Equipment | $55.00 | $26.05 | 0.04% | $1.50 | 562 M | 19,893,580 | 1.41 | 11.09 | Ordinary Shares |
| 12-23-2016 | AHRT | Armada Hoffler Properties, Inc. | Real Estate/Real Estate | $6.19 | $14.25 | 0.08% | $0.14 | 531 M | 80,176,689 | 0.21 | 0.00 | Ordinary Shares |
| 12-23-2016 | LADR | Ladder Capital Corp | Trading/REIT | $10.48 | $13.72 | N/A | $0.23 | 0 M | 127,233,559 | 0.51 | N/A | Ordinary Shares - Class A |
| 12-23-2016 | EMCG | Embrace Change Acquisition Corp | Trading/Investment Offices | $11.00 | $19.66 | N/A | $0.00 | 54 M | 4,520,024 | 0.17 | 51.74 | WisdomTree Emerging Markets Consumer Growth Fund |
| 12-23-2016 | JPHY | J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Research Enhanced ETF | N/A | $45.37 | $50.69 | 0.05% | $0.00 | 482 M | 10,600,000 | 0.00 | 0.00 | JPMorgan High Yield Research Enhanced ETF |
| 12-23-2016 | ALTS | ALT5 Sigma Corp | N/A | $6.05 | $38.58 | N/A | $0.00 | 0 M | 12,769,015 | -0.38 | N/A | ProShares Morningstar Alternatives Solution ETF |
| 12-22-2016 | PCM | PCM FUND, INC. | N/A | $6.62 | $9.92 | 0.12% | $0.08 | 93 M | 12,011,762 | 0.00 | 0.00 | Ordinary Shares |
| 12-22-2016 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | N/A | $12.56 | $12.74 | 0.08% | $0.305 | 1,225 M | 94,801,581 | 0.00 | 0.00 | Ordinary Shares |
| 12-22-2016 | PCI | PIMCO Dynamic Credit and Mortgage Income Fund | N/A | $20.46 | $19.98 | 0.10% | $0.174 | 3,077 M | 150,317,409 | 0.00 | 0.00 | Ordinary Shares |
| 12-22-2016 | QADB | QAD, Inc. | N/A | $87.54 | $25.50 | N/A | $0.06 | 0 M | 3,344,775 | 0.26 | 0.00 | Ordinary Shares - Class B |
| 12-22-2016 | PTRS | PARTNERS BANCORP | N/A | $7.64 | $5.68 | N/A | $0.04 | 0 M | 17,985,577 | 0.00 | 0.00 | Ordinary Shares |
| 12-22-2016 | PDI | PIMCO Dynamic Income Fund | N/A | $18.80 | $27.77 | 0.13% | $0.2205 | 4,937 M | 257,546,113 | 0.00 | 0.00 | Ordinary Shares |
| 12-22-2016 | NIE | Virtus Equity & Convertible Income Fund | N/A | $24.17 | $18.69 | 0.09% | $0.50 | 628 M | 27,708,965 | 0.00 | 0.00 | Ordinary Shares |
| 12-22-2016 | KF | KOREA FUND INC | N/A | $19.64 | $31.52 | N/A | $3.3189 | 124 M | 4,921,570 | 0.00 | 0.00 | Ordinary Shares |
| 12-22-2016 | QADA | QAD, Inc. | N/A | $87.63 | $30.10 | N/A | $0.072 | 0 M | 17,662,585 | 0.00 | 0.00 | Ordinary Shares - Class A |
| 12-22-2016 | PKO | Pimco Income Opportunity Fund | N/A | $23.82 | $22.99 | 0.09% | $0.19 | 494 M | 20,769,564 | 0.00 | 0.00 | Ordinary Shares |
| 12-22-2016 | POR | PORTLAND GENERAL ELECTRIC CO /OR/ | Utilities/Electric Services | $51.58 | $43.50 | 0.04% | $0.50 | 5,398 M | 115,561,705 | 2.50 | 17.64 | Ordinary Shares |
| 12-22-2016 | XEL | XCEL ENERGY INC | Utilities/Electric And Other Services Combined | $80.54 | $40.67 | 0.04% | $0.5925 | 43,691 M | 623,876,813 | 3.44 | 21.65 | Ordinary Shares |
| 12-22-2016 | BCpC | BALCHEM CORP | Chemicals/Chemicals And Allied Products | $177.28 | $80.97 | N/A | $0.87 | 4,967 M | 32,025,392 | 4.80 | 32.08 | Ordinary Shares |
| 12-22-2016 | LMNR | Limoneira CO | Agriculture/Agricultural Production – Crops | $12.91 | $19.84 | N/A | $0.075 | 0 M | 18,106,877 | -1.28 | N/A | Ordinary Shares |
| 12-22-2016 | EQR | EQUITY RESIDENTIAL | Trading/REIT | $65.15 | $62.97 | 0.04% | $0.7025 | 23,722 M | 377,547,108 | 2.95 | 21.21 | Ordinary Shares |
| 12-22-2016 | GE | GENERAL ELECTRIC CO | Electrical Equipment/Electronic & Other Electrical Equipment | $289.20 | $31.82 | 0.01% | $0.47 | 297,622 M | 1,043,337,235 | 8.19 | 34.49 | Ordinary Shares |
| 12-22-2016 | FMAO | FARMERS & MERCHANTS BANCORP INC | Banking/Savings Institutions | $27.67 | $17.40 | N/A | $0.2213 | 0 M | 13,748,074 | 2.43 | N/A | Ordinary Shares |
| 12-22-2016 | ABEV | AMBEV S.A. | Beer & Liquor/Beverages | $2.91 | $4.77 | 0.07% | $0.0841 | 35,770 M | 15,757,657,336 | 0.13 | 12.28 | ADR |
| 12-22-2016 | AIN | ALBANY INTERNATIONAL CORP /DE/ | Textiles/Textile Mill Products | $55.10 | $46.50 | N/A | $0.27 | 0 M | 28,300,000 | -1.94 | N/A | Ordinary Shares - Class A |
| 12-22-2016 | BBD | BANK BRADESCO | Banking/State Commercial Banks – Fed Reserve System | $3.88 | $5.56 | 0.10% | $0.0037 | 34,154 M | 5,311,865,547 | 0.87 | 3.16 | ADR |
| 12-22-2016 | SEIC | SEI INVESTMENTS CO | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $91.51 | $49.34 | N/A | $0.52 | 0 M | 122,248,132 | 5.76 | N/A | Ordinary Shares |
| 12-22-2016 | ALRS | ALERUS FINANCIAL CORP | Banking/National Commercial Banks | $26.03 | $16.40 | 0.04% | $0.20 | 572 M | 25,401,161 | 0.69 | 32.80 | Ordinary Shares |
| 12-22-2016 | TTC | TORO CO | Machinery/Farm And Garden Machinery And Equipment | $94.73 | $55.72 | N/A | $0.38 | 0 M | 96,932,941 | 3.35 | N/A | Ordinary Shares |
| 12-22-2016 | HIW | HIGHWOODS PROPERTIES, INC. | Trading/REIT | $24.92 | $49.82 | 0.08% | $0.50 | 2,837 M | 109,931,096 | 1.45 | 18.04 | Ordinary Shares |
| 12-22-2016 | CAL | CALERES INC | Apparel/Footwear, Except Rubber | $13.43 | $33.49 | 0.03% | $0.07 | 374 M | 33,895,562 | 0.65 | 0.00 | Ordinary Shares |
| 12-22-2016 | IVR | Invesco Mortgage Capital Inc. | Trading/REIT | $8.28 | $14.71 | N/A | $0.12 | 0 M | 83,270,532 | 1.32 | N/A | Ordinary Shares |
| 12-22-2016 | ADAM | NEW YORK MORTGAGE TRUST, INC. | Trading/REIT | $8.13 | $6.61 | N/A | $0.23 | 0 M | 90,474,341 | 1.12 | N/A | Ordinary Shares |
| 12-22-2016 | XRN | Global Medical REIT Inc. | Trading/REIT | $35.83 | $9.04 | 0.10% | $0.25 | 452 M | 13,234,830 | -0.98 | 0.00 | Ordinary Shares |
| 12-22-2016 | BBDO | BANK BRADESCO | Banking/State Commercial Banks – Fed Reserve System | $3.46 | $5.44 | 0.10% | $0.0361 | 34,154 M | 5,330,304,681 | N/A | 3.16 | ADR (Ord) |
| 12-22-2016 | FEO | First Trust-abrdn Emerging Opportunity Fund | N/A | $9.57 | $13.66 | N/A | $0.25 | 48 M | 4,991,802 | 0.00 | 0.00 | Ordinary Shares |
| 12-22-2016 | PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | N/A | $13.52 | $14.68 | 0.10% | $0.1125 | 732 M | 54,406,443 | 0.00 | 0.00 | Ordinary Shares |
| 12-22-2016 | FFA | FIRST TRUST ENHANCED EQUITY INCOME FUND | N/A | $20.59 | $13.55 | 0.06% | $0.35 | 404 M | 19,988,085 | 0.00 | 0.00 | Ordinary Shares |
| 12-22-2016 | PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | N/A | $14.42 | $14.29 | 0.10% | $0.1188 | 2,188 M | 153,081,203 | 0.00 | 0.00 | Ordinary Shares |
| 12-22-2016 | JLS | Nuveen Mortgage & Income Fund/MA/ | N/A | $18.22 | $24.05 | 0.09% | $0.1535 | 100 M | 5,476,626 | 0.00 | 0.00 | Ordinary Shares |
| 12-22-2016 | SBI | WESTERN ASSET INTERMEDIATE MUNI FUND INC. | N/A | $7.78 | $9.44 | 0.05% | $0.042 | 114 M | 14,082,315 | 0.00 | 0.00 | Ordinary Shares |
| 12-22-2016 | JMT | Nuveen Mortgage Opportunity Term Fund II | N/A | $22.06 | $23.21 | N/A | $0.1125 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 12-21-2016 | MSD | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | N/A | $7.72 | $9.01 | 0.11% | $0.22 | 156 M | 20,386,720 | 0.00 | 0.00 | Ordinary Shares |
| 12-21-2016 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | N/A | $4.44 | $7.13 | 0.08% | $0.135 | 327 M | 65,987,557 | 0.00 | 0.00 | Ordinary Shares |
| 12-21-2016 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | N/A | $25.45 | $20.50 | 0.07% | $0.1733 | 427 M | 16,388,138 | 0.00 | 0.00 | Ordinary Shares |
| 12-21-2016 | JKL | BlackRock Institutional Trust Company N.A. - iShares Morningstar Small | N/A | $172.73 | $145.19 | 0.02% | $0.00 | 432 M | 2,500,000 | 0.00 | 0.00 | BTC iShares Morningstar Small-Cap Value ETF |
| 12-21-2016 | MNP | Western Asset Municipal Partners Fund Inc | N/A | $10.57 | $14.86 | 0.05% | $0.043 | 103 M | 9,719,063 | 0.00 | 0.00 | Ordinary Shares |
| 12-21-2016 | PCF | HIGH INCOME SECURITIES FUND | N/A | $6.54 | $8.08 | 0.11% | $0.0622 | 117 M | 17,530,463 | 0.00 | 0.00 | Ordinary Shares |
| 12-21-2016 | PAI | Western Asset Investment Grade Income Fund Inc. | N/A | $12.35 | $14.28 | 0.05% | $0.0515 | 120 M | 9,510,962 | 0.00 | 0.00 | Ordinary Shares |
| 12-21-2016 | GFY | Western Asset Variable Rate Strategic Fund Inc | N/A | $16.29 | $15.84 | N/A | $0.0775 | 76 M | 4,668,000 | -1.72 | N/A | Ordinary Shares |
| 12-21-2016 | FMN | Federated Hermes Premier Municipal Income Fund | N/A | $10.87 | $14.12 | 0.04% | $0.038 | 135 M | 11,498,091 | 0.00 | 0.00 | Ordinary Shares |
| 12-21-2016 | PPT | PUTNAM PREMIER INCOME TRUST | N/A | $3.58 | $4.90 | 0.08% | $0.026 | 355 M | 96,268,784 | 0.00 | 0.00 | Ordinary Shares |
| 12-21-2016 | KBAL | Kimball International, Inc. | N/A | $12.30 | $17.73 | N/A | $0.09 | 0 M | 36,250,961 | -0.53 | 0.00 | Ordinary Shares - Class B |
| 12-21-2016 | FTXD | First Trust Exchange-Traded Fund VI - First Trust Nasdaq Retail ETF | N/A | $33.40 | $21.00 | 0.00% | $0.00 | 28 M | 850,002 | 0.00 | 0.00 | First Trust Nasdaq Retail ETF |
| 12-21-2016 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | N/A | $14.32 | $15.14 | 0.08% | $0.0993 | 1,488 M | 109,268,349 | 0.00 | 0.00 | Ordinary Shares |
| 12-21-2016 | TUSA | First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF | N/A | $46.12 | $28.29 | 0.01% | $0.00 | 18 M | 400,002 | 0.00 | 0.00 | First Trust Total US Market AlphaDEX ETF |
| 12-21-2016 | EVT | EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND | N/A | $23.95 | $20.39 | 0.07% | $0.1646 | 1,829 M | 74,542,782 | 0.00 | 0.00 | Ordinary Shares |
| 12-21-2016 | BWG | BrandywineGLOBAL-Global Income Opportunities Fund Inc | N/A | $8.03 | $11.55 | 0.10% | $0.08 | 146 M | 16,791,836 | 0.00 | 0.00 | Ordinary Shares |
| 12-21-2016 | EIM | EATON VANCE MUNICIPAL BOND FUND | N/A | $10.33 | $12.41 | 0.05% | $0.0508 | 746 M | 71,153,184 | 0.00 | 0.00 | Ordinary Shares |
| 12-21-2016 | MMU | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | N/A | $10.20 | $13.75 | 0.05% | $0.0545 | 467 M | 43,367,851 | 0.00 | 0.00 | Ordinary Shares |
| 12-21-2016 | EVM | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | N/A | $9.36 | $11.37 | 0.04% | $0.0417 | 235 M | 24,672,939 | 0.00 | 0.00 | Ordinary Shares |
| 12-21-2016 | HYI | Western Asset High Yield Defined Opportunity Fund Inc. | N/A | $11.93 | $14.93 | 0.09% | $0.095 | 274 M | 22,660,581 | 0.00 | 0.00 | Ordinary Shares |
| 12-21-2016 | HIX | WESTERN ASSET HIGH INCOME FUND II INC. | N/A | $4.24 | $6.94 | 0.12% | $0.049 | 286 M | 64,991,059 | 0.00 | 0.00 | Ordinary Shares |
| 12-21-2016 | JKI | BlackRock Institutional Trust Company N.A. - BTC iShares Morningstar M | N/A | $185.78 | $146.64 | 0.02% | $0.00 | 446 M | 2,400,000 | 0.00 | 0.00 | BTC iShares Morningstar Mid-Cap Value ETF |
| 12-21-2016 | HTLF | HEARTLAND FINANCIAL USA INC | N/A | $64.67 | $48.30 | 0.02% | $0.30 | 2,431 M | 42,879,182 | 4.72 | 31.50 | Ordinary Shares |
| 12-21-2016 | IGI | Western Asset Investment Grade Defined Opportunity Trust Inc. | N/A | $16.34 | $20.15 | 0.05% | $0.071 | 193 M | 10,848,022 | 0.00 | 0.00 | Ordinary Shares |
| 12-21-2016 | HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | N/A | $3.96 | $4.92 | 0.10% | $0.0355 | 378 M | 95,099,215 | 0.00 | 0.00 | Ordinary Shares |
| 12-21-2016 | EHI | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | N/A | $6.55 | $9.64 | 0.11% | $0.07 | 161 M | 22,697,297 | 0.00 | 0.00 | Ordinary Shares |
| 12-21-2016 | JKE | BlackRock Institutional Trust Company N.A. - BTC iShares Morningstar L | N/A | $283.81 | $122.50 | 0.00% | $0.00 | 2,327 M | 8,200,000 | 0.00 | 0.00 | BTC iShares Morningstar Large-Cap Growth ETF |
| 12-21-2016 | EFF | Eaton Vance Floating-Rate Income Plus Fund | N/A | $16.48 | $16.88 | 0.04% | $0.06 | 124 M | 7,606,422 | 0.00 | 0.00 | Ordinary Shares |
| 12-21-2016 | EVG | Eaton Vance Short Duration Diversified Income Fund | N/A | $10.88 | $13.59 | 0.08% | $0.0795 | 149 M | 13,442,697 | 0.00 | 0.00 | Ordinary Shares |
| 12-21-2016 | ETX | Eaton Vance Municipal Income 2028 Term Trust | N/A | $17.80 | $19.34 | 0.04% | $0.0782 | 205 M | 10,884,956 | 0.00 | 0.00 | Ordinary Shares |
| 12-21-2016 | ENX | EATON VANCE NEW YORK MUNICIPAL BOND FUND | N/A | $9.54 | $12.51 | 0.04% | $0.0417 | 178 M | 17,961,289 | 0.00 | 0.00 | Ordinary Shares |
| 12-21-2016 | ETG | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | N/A | $18.39 | $14.14 | 0.07% | $0.1293 | 1,458 M | 76,458,956 | 0.00 | 0.00 | Ordinary Shares |
| 12-21-2016 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | N/A | $8.26 | $8.13 | 0.08% | $0.0657 | 2,606 M | 306,286,161 | 0.00 | 0.00 | Ordinary Shares |
| 12-21-2016 | EXD | Eaton Vance Tax-Managed Buy-Write Strategy Fund | N/A | $9.58 | $11.65 | 0.09% | $0.0708 | 94 M | 9,765,955 | 0.00 | 0.00 | Ordinary Shares |
| 12-21-2016 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | N/A | $14.89 | $16.99 | 0.08% | $0.1058 | 416 M | 29,374,715 | 0.00 | 0.00 | Ordinary Shares |
| 12-21-2016 | ACWF | BlackRock Institutional Trust Company N.A. - iShares MSCI Global Multifactor ETF | N/A | $32.87 | $24.32 | 0.02% | $0.00 | 118 M | 3,600,000 | 0.00 | 0.00 | BTC iShares Edge MSCI Multifactor Global ETF |
| 12-21-2016 | FMBI | First Midwest Bancorp, Inc. | N/A | $21.51 | $25.06 | N/A | $0.14 | 0 M | 114,159,965 | 1.53 | 0.00 | Ordinary Shares |
| 12-21-2016 | EFR | EATON VANCE SENIOR FLOATING RATE TRUST | N/A | $12.98 | $14.77 | 0.11% | $0.112 | 373 M | 29,174,848 | 0.00 | 0.00 | Ordinary Shares |
| 12-21-2016 | CCMP | CMC Materials Inc | N/A | $173.69 | $63.50 | N/A | $0.46 | 0 M | 28,610,976 | 3.87 | 0.00 | Ordinary Shares |
| 12-21-2016 | IIF | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | N/A | $25.25 | $25.06 | 0.11% | $3.1358 | 305 M | 10,941,967 | 0.00 | 0.00 | Ordinary Shares |
| 12-21-2016 | FLM | First Trust Exchange-Traded Fund III - First Trust Global Engineering and Construction ETF | N/A | $49.63 | $49.69 | 0.02% | $0.6634 | 7 M | 150,002 | 0.00 | 0.00 | First Trust Global Engineering and Construction ETF |
| 12-21-2016 | JKF | BlackRock Institutional Trust Company N.A. - BTC iShares Morningstar L | N/A | $122.19 | $95.13 | 0.03% | $0.00 | 886 M | 7,250,000 | 0.00 | 0.00 | BTC iShares Morningstar Large-Cap Value ETF |
| 12-21-2016 | FFR | First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund | N/A | $36.88 | $41.70 | N/A | $0.2462 | 343 M | 641,608 | 0.00 | 0.00 | First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund |
| 12-21-2016 | JKG | BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-C | N/A | $251.08 | $159.19 | 0.01% | $0.00 | 1,180 M | 4,700,000 | 0.00 | 0.00 | BTC iShares Morningstar Mid-Cap ETF |
| 12-21-2016 | MCEF | First Trust Exchange-Traded Fund VIII - First Trust Municipal CEF Income Opportunity ETF | N/A | $17.29 | $18.31 | 0.04% | $0.00 | 16 M | 950,002 | 0.00 | 0.00 | First Trust Municipal CEF Income Opportunity ETF |
| 12-21-2016 | SCD | LMP CAPITAL & INCOME FUND INC. | N/A | $17.03 | $13.05 | 0.09% | $0.113 | 282 M | 17,137,794 | 0.00 | 0.00 | Ordinary Shares |
| 12-21-2016 | IRL | New Ireland Fund Inc | N/A | $10.48 | $11.80 | 0.02% | $0.2003 | 38 M | 3,626,980 | 0.00 | 0.00 | Ordinary Shares |
| 12-21-2016 | JKH | BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-C | N/A | $374.17 | $164.06 | 0.00% | $0.00 | 1,833 M | 4,900,000 | 0.00 | 0.00 | BTC iShares Morningstar Mid-Cap Growth ETF |
| 12-21-2016 | EFT | Eaton Vance Floating-Rate Income Trust | N/A | $13.12 | $14.83 | 0.10% | $0.114 | 344 M | 26,181,373 | 0.00 | 0.00 | Ordinary Shares |
| 12-21-2016 | EOT | Eaton Vance National Municipal Opportunities Trust | N/A | $16.62 | $20.83 | 0.04% | $0.0683 | 273 M | 15,624,921 | 0.00 | 0.00 | Ordinary Shares |
| 12-21-2016 | PIM | PUTNAM MASTER INTERMEDIATE INCOME TRUST | N/A | $3.27 | $4.48 | 0.08% | $0.022 | 162 M | 48,338,471 | 0.00 | 0.00 | Ordinary Shares |
| 12-21-2016 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | N/A | $9.20 | $9.06 | 0.08% | $0.0651 | 610 M | 67,301,787 | 0.00 | 0.00 | Ordinary Shares |
| 12-21-2016 | MTT | Western Asset Municipal Defined Opportunity Trust | N/A | $21.19 | $21.97 | N/A | $0.049 | 6,475 M | 12,200,435 | 0.00 | 11.81 | Ordinary Shares |
| 12-21-2016 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | N/A | $15.08 | $10.41 | 0.07% | $0.0992 | 2,239 M | 157,326,009 | 0.00 | 0.00 | Ordinary Shares |
| 12-21-2016 | RMRM | RMR Mortgage Trust | N/A | $10.41 | $19.63 | 0.05% | $0.15 | 105 M | 10,217,009 | 0.00 | 0.00 | Ordinary Shares |
| 12-21-2016 | PKG | PACKAGING CORP OF AMERICA | Shipping Containers/Paperboard Containers, Boxes, Drums, Tubs | $222.59 | $86.51 | 0.02% | $1.25 | 18,547 M | 89,213,394,000 | 8.61 | 23.90 | Ordinary Shares |
| 12-21-2016 | ADC | AGREE REALTY CORP | Trading/REIT | $76.85 | $44.80 | 0.04% | $0.267 | 9,048 M | 120,102,901 | 1.85 | 42.68 | Ordinary Shares |
| 12-21-2016 | CTS | CTS CORP | Electronic Equipment/Electronic Components & Accessories | $54.27 | $23.60 | 0.00% | $0.04 | 1,245 M | 28,695,710 | 2.21 | 19.07 | Ordinary Shares |
| 12-21-2016 | ESP | ESPEY MFG & ELECTRONICS CORP | Electronic Equipment/Electronic Components & Accessories | $69.66 | $25.99 | 0.04% | $0.25 | 0 M | 2,958,843 | 3.59 | 0.00 | Ordinary Shares |
| 12-21-2016 | EXP | EAGLE MATERIALS INC | Construction Materials/Cement, Hydraulic | $207.44 | $100.67 | 0.00% | $0.25 | 6,627 M | 31,432,138 | 15.23 | 15.41 | Ordinary Shares |
| 12-21-2016 | INDB | INDEPENDENT BANK CORP | Banking/State Commercial Banks – Fed Reserve System | $78.77 | $69.65 | 0.03% | $0.59 | 6,210 M | 48,985,295 | 4.44 | 30.28 | Ordinary Shares |
| 12-21-2016 | MDT | Medtronic plc | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $81.90 | $71.58 | 0.03% | $0.71 | 129,330 M | 1,283,884,964 | 3.59 | 28.04 | Ordinary Shares |
| 12-21-2016 | OLP | ONE LIBERTY PROPERTIES INC | Trading/REIT | $23.25 | $24.65 | 0.09% | $0.45 | 439 M | 21,813,127 | 1.16 | 17.24 | Ordinary Shares |
| 12-21-2016 | ALRS | ALERUS FINANCIAL CORP | Banking/National Commercial Banks | $26.03 | $16.40 | 0.04% | $0.20 | 572 M | 25,401,161 | 0.69 | 32.80 | Ordinary Shares |
| 12-21-2016 | THO | THOR INDUSTRIES INC | Automobiles And Trucks/Motor Homes | $78.29 | $104.64 | N/A | $0.52 | 0 M | 52,595,933 | 5.66 | N/A | Ordinary Shares |
| 12-21-2016 | MED | MEDIFAST INC | Food Products/Misc. Food Preparations And Kindred Products | $10.81 | $43.00 | N/A | $1.65 | 117 M | 10,991,273 | -1.70 | 0.00 | Ordinary Shares |
| 12-21-2016 | QCRH | QCR HOLDINGS INC | Banking/State Commercial Banks – Fed Reserve System | $92.41 | $43.80 | 0.00% | $0.06 | 1,403 M | 16,730,722 | 7.54 | 11.03 | Ordinary Shares |
| 12-21-2016 | AVD | AMERICAN VANGUARD CORP | Chemicals/Agriculture Chemicals | $2.85 | $19.10 | N/A | $0.03 | 0 M | 28,539,562 | -1.75 | N/A | Ordinary Shares |
| 12-21-2016 | AAP | ADVANCE AUTO PARTS INC | Retail/Retail – Automotive And Home Supply Stores | $56.60 | $173.51 | 0.02% | $0.25 | 3,661 M | 60,022,245 | -6.32 | 0.00 | Ordinary Shares |
| 12-21-2016 | PRA | PROASSURANCE CORP | Insurance/Fire, Marine & Casualty Insurance | $24.76 | $56.95 | N/A | $0.05 | 1,242 M | 51,413,643 | 0.99 | 24.40 | Ordinary Shares |
| 12-21-2016 | OFLX | Omega Flex, Inc. | Construction Materials/Heating Equipment & Plumbing Fixtures | $34.21 | $56.45 | N/A | $0.34 | 0 M | 10,094,322 | 1.47 | N/A | Ordinary Shares |
| 12-21-2016 | MC | Moelis & Co | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $69.69 | $34.30 | 0.04% | $0.65 | 5,331 M | 77,626,703 | 3.11 | 22.87 | Ordinary Shares - Class A |
| 12-21-2016 | OXBR | OXBRIDGE RE HOLDINGS Ltd | Insurance/Fire, Marine & Casualty Insurance | $0.91 | $5.70 | N/A | $0.12 | 13 M | 7,676,122 | -0.36 | 0.00 | Ordinary Shares |
| 12-21-2016 | OEC | Orion S.A. | Chemicals/Misc. Chemical Products | $7.50 | $19.95 | 0.02% | $0.0207 | 296 M | 56,273,701 | -1.24 | 0.00 | Ordinary Shares |
| 12-21-2016 | PRME | Prime Medicine, Inc. | Pharmaceutical Products/Biological Products, Except Diagnostic Substances | $3.69 | $18.50 | N/A | $0.00 | 0 M | 180,552,179 | -1.25 | N/A | First Trust Heitman Global Prime Real Estate ETF |
| 12-21-2016 | ZBIO | Zenas Biopharma Inc. | Pharmaceutical Products/Pharmaceutical Preparations | $18.01 | $47.00 | N/A | $0.00 | 0 M | 57,361,260 | -7.19 | N/A | ProShares UltraPro Short NASDAQ Biotechnology |
| 12-21-2016 | PMO | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | N/A | $10.10 | $11.87 | 0.04% | $0.035 | 332 M | 31,811,052 | 0.00 | 0.00 | Ordinary Shares |
| 12-21-2016 | EOS | Eaton Vance Enhanced Equity Income Fund II | N/A | $23.96 | $13.08 | 0.07% | $0.1523 | 1,122 M | 52,286,225 | 0.00 | 0.00 | Ordinary Shares |
| 12-21-2016 | EOI | Eaton Vance Enhanced Equity Income Fund | N/A | $20.87 | $12.47 | 0.07% | $0.1338 | 777 M | 40,325,199 | 0.00 | 0.00 | Ordinary Shares |
| 12-21-2016 | JKD | BlackRock Institutional Trust Company N.A. - BTC iShares Morningstar L | N/A | $221.91 | $133.81 | 0.01% | $0.00 | 1,420 M | 6,400,000 | 0.00 | 0.00 | BTC iShares Morningstar Large-Cap ETF |
| 12-21-2016 | FTLB | First Trust Exchange-Traded Fund VI - First Trust Hedged BuyWrite Income ETF | N/A | $20.90 | $21.38 | 0.03% | $0.00 | 14 M | 650,002 | 0.00 | 0.00 | First Trust Hedged BuyWrite Income ETF |
| 12-21-2016 | FMK | Fibermark Inc. | N/A | $42.92 | $28.62 | N/A | $0.00 | 0 M | 500,002 | 0.00 | 0.00 | First Trust First Trust Mega Cap Alphadex Fund |
| 12-21-2016 | WEA | WESTERN ASSET PREMIER BOND FUND | N/A | $10.86 | $12.90 | 0.07% | $0.07 | 132 M | 11,865,600 | 0.00 | 0.00 | Ordinary Shares |
| 12-21-2016 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | N/A | $8.44 | $10.19 | 0.08% | $0.0664 | 917 M | 109,597,786 | 0.00 | 0.00 | Ordinary Shares |
| 12-21-2016 | DMO | Western Asset Mortgage Opportunity Fund Inc. | N/A | $11.45 | $22.88 | 0.12% | $0.13 | 136 M | 11,430,895 | 0.00 | 0.00 | Ordinary Shares |
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