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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12-13-2016 | ECCB | Eagle Point Credit Company Inc | N/A | $24.99 | $25.25 | 0.07% | $0.1615 | 455 M | 1,840,000 | 0.00 | 0.00 | 7.75% PRF PERPETUAL USD 25 - Ser B |
| 12-13-2016 | NMY | Nuveen Maryland Quality Municipal Income Fund | N/A | $14.30 | $12.51 | 0.05% | $0.0718 | 330 M | 23,099,664 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2016 | NCB | Nuveen California Municipal Value Fund 2 | N/A | $15.05 | $15.80 | 0.02% | $0.0986 | 306,197 M | 3,302,424 | 0.00 | 13.95 | Ordinary Shares |
| 12-13-2016 | CLM | CORNERSTONE STRATEGIC VALUE FUND INC | N/A | $8.69 | $15.19 | 0.16% | $0.1086 | 911 M | 119,996,396 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2016 | NHS | Neuberger Berman High Yield Strategies Fund | N/A | $7.58 | $11.61 | 0.12% | $0.0905 | 161 M | 19,437,681 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2016 | NIQ | Nuveen Intermediate Duration Quality Municipal Term Fund | N/A | $12.87 | $12.41 | 0.03% | $0.0253 | 169 M | 13,098,868 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2016 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | N/A | $12.16 | $13.14 | 0.04% | $0.0785 | 526 M | 41,264,587 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2016 | JFR | NUVEEN FLOATING RATE INCOME FUND | N/A | $8.99 | $11.27 | 0.11% | $0.085 | 504 M | 56,918,468 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2016 | NCA | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | N/A | $8.49 | $10.19 | 0.04% | $0.029 | 297 M | 33,108,195 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2016 | WIW | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | N/A | $8.25 | $11.09 | 0.08% | $0.0605 | 527 M | 61,184,134 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2016 | DTF | DTF TAX-FREE INCOME 2028 TERM FUND INC | N/A | $11.25 | $14.39 | 0.03% | $0.0325 | 79 M | 7,029,567 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2016 | CHSCN | CHS Inc. | N/A | $25.58 | $26.58 | 0.06% | $0.4438 | 0 M | 16,800,000 | 0.00 | 0.00 | FXDFR PRF PERPETUAL USD 25 - Ser 2 Cls B |
| 12-13-2016 | GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | N/A | $15.40 | $19.59 | 0.13% | $0.1821 | 2,091 M | 135,322,762 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2016 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | N/A | $12.29 | $14.10 | 0.05% | $0.079 | 2,780 M | 213,522,362 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2016 | JPI | Nuveen Preferred Securities & Income Opportunities Fund | N/A | $19.85 | $22.32 | 0.06% | $0.166 | 450 M | 22,772,419 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2016 | JE | Just Energy Group Inc | N/A | $1.74 | $176.38 | N/A | $0.00 | 84 M | 48,078,637 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2016 | NRK | NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND | N/A | $10.49 | $12.65 | 0.05% | $0.069 | 967 M | 87,235,304 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2016 | NSL | Nuveen Senior Income Fund | N/A | $4.59 | $6.60 | 0.10% | $0.0435 | 178 M | 38,611,472 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2016 | JRS | NUVEEN REAL ESTATE INCOME FUND | N/A | $8.32 | $10.44 | 0.07% | $0.17 | 259 M | 28,892,471 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2016 | BPOPN | Popular Capital Trust I | N/A | $25.23 | $23.58 | N/A | $0.1396 | 0 M | 12,000,000 | 0.00 | 0.00 | 6.70% PRF CONVERT 01/11/2033 USD 25 - Cls A |
| 12-13-2016 | JHB | Nuveen Corporate Income November 2021 Target Term Fund | N/A | $9.40 | $9.82 | 0.02% | $0.0075 | 525 M | 55,900,049 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2016 | SLCA | U.S. SILICA HOLDINGS, INC. | N/A | $15.49 | $51.25 | N/A | $0.02 | 1,211 M | 78,204,596 | 1.47 | 10.45 | Ordinary Shares |
| 12-13-2016 | NKG | Nuveen Georgia Quality Municipal Income Fund | N/A | $10.16 | $12.87 | 0.04% | $0.0042 | 105 M | 10,399,813 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2016 | FTR | Frontier Communications Corp | N/A | $0.26 | $51.75 | N/A | $0.60 | 27 M | 104,988,000 | -56.76 | N/A | Ordinary Shares |
| 12-13-2016 | NTC | Nuveen Connecticut Quality Municipal Income Fund | N/A | $12.04 | $12.37 | N/A | $0.00 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 12-13-2016 | JHY | Nuveen High Income 2020 Target Term Fund | N/A | $9.52 | $10.13 | 0.01% | $0.0095 | 12,618 M | N/A | 0.00 | 33.34 | Ordinary Shares |
| 12-13-2016 | WIA | WESTERN ASSET INFLATION-LINKED INCOME FUND | N/A | $7.97 | $11.48 | 0.07% | $0.05 | 191 M | 23,322,256 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2016 | VIAB | Viacom Inc. | N/A | $24.22 | $34.96 | N/A | $0.20 | 0 M | N/A | 0.00 | N/A | Ordinary Shares - Class B |
| 12-13-2016 | NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | N/A | $10.95 | $12.85 | 0.05% | $0.0655 | 1,265 M | 110,539,337 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2016 | NAN | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | N/A | $11.40 | $13.51 | 0.05% | $0.072 | 354 M | 30,851,332 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2016 | TSS | Total System Services Inc | N/A | $132.92 | $49.51 | N/A | $0.13 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 12-13-2016 | NPV | NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND | N/A | $12.67 | $12.95 | 0.05% | $0.072 | 214 M | 17,924,699 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2016 | JSD | Nuveen Short Duration Credit Opportunities Fund | N/A | $11.60 | $17.44 | 0.11% | $0.111 | 117 M | 10,085,648 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2016 | NXN | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | N/A | $11.48 | $13.22 | 0.04% | $0.041 | 47 M | 3,924,894 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2016 | FFG | FBL Financial Group, Inc. | N/A | $60.99 | $81.15 | 0.03% | $0.52 | 1,487 M | 24,385,109 | 4.18 | 14.50 | Ordinary Shares - Class A |
| 12-13-2016 | NNC | Nuveen North Carolina Quality Municipal Income Fund | N/A | $13.66 | $12.98 | N/A | $0.0276 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 12-13-2016 | QTRH | Quarterhill Inc | N/A | $1.21 | $1.57 | N/A | $0.0125 | 143 M | 118,817,000 | -0.13 | N/A | Ordinary Shares |
| 12-13-2016 | ROYT | Pacific Coast Oil Trust | N/A | $0.35 | $1.10 | N/A | $0.00 | 14 M | 38,583,158 | 0.33 | N/A | Unit |
| 12-13-2016 | HCAP | Harvest Capital Credit Corp | N/A | $9.66 | $13.28 | N/A | $0.22 | 0 M | 5,968,296 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2016 | TDF | TEMPLETON DRAGON FUND INC | N/A | $8.26 | $16.55 | 0.01% | $0.1155 | 198 M | 25,353,108 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2016 | SJR | Shaw Communications Inc. | N/A | $30.18 | $20.66 | 0.04% | $0.0988 | 14,419 M | 477,759,683 | 0.00 | 0.00 | Ordinary Shares - Class B |
| 12-13-2016 | WWE | World Wrestling Entertainment, Inc. | N/A | $100.65 | $18.98 | 0.00% | $0.12 | 5,600 M | 52,062,642 | 1.96 | 33.11 | Ordinary Shares - Class A |
| 12-13-2016 | JGH | Nuveen Global High Income Fund | N/A | $12.92 | $15.52 | 0.09% | $0.1035 | 302 M | 23,177,392 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2016 | CHSCM | CHS Inc. | N/A | $25.11 | $26.08 | 0.06% | $0.4219 | 0 M | 19,700,000 | 0.00 | 0.00 | FXDFR PRF PERPETUAL USD 25 - Ser 3 Cls B |
| 12-13-2016 | JTA | Nuveen Tax-Advantaged Total Return Strategy Fund | N/A | $11.53 | $11.34 | 0.06% | $0.192 | 160 M | 13,850,897 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2016 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | N/A | $17.60 | $13.96 | 0.07% | $0.294 | 300 M | 17,960,021 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2016 | NAC | Nuveen California Quality Municipal Income Fund | N/A | $11.26 | $14.03 | 0.05% | $0.0735 | 1,706 M | 144,735,058 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2016 | GPM | Getty Petroleum Marketing Inc. | N/A | $9.88 | $7.91 | 0.05% | $0.34 | 478 M | 48,342,588 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2016 | EMD | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | N/A | $9.70 | $15.10 | 0.10% | $0.0845 | 594 M | 60,246,012 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2016 | NMS | Nuveen Minnesota Quality Municipal Income Fund | N/A | $12.48 | $15.75 | 0.05% | $0.0735 | 74 M | 5,784,307 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2016 | NPN | Nuveen Pennsylvania Municipal Value Fund | N/A | $14.04 | $15.23 | 0.03% | $0.00 | 17 M | 1,219,074 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2016 | FUND | SPROTT FOCUS TRUST INC. | N/A | $7.44 | $7.29 | 0.03% | $0.1299 | 236 M | 29,805,103 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2016 | NML | Neuberger Berman Energy Infrastructure & Income Fund Inc. | N/A | $8.95 | $9.34 | 0.08% | $0.0584 | 459 M | 56,658,928 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2016 | NAD | Nuveen Quality Municipal Income Fund | N/A | $11.76 | $13.60 | 0.05% | $0.0755 | 2,808 M | 233,404,655 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2016 | DPG | Duff & Phelps Utility & Infrastructure Fund Inc. | N/A | $11.43 | $15.33 | 0.08% | $0.07 | 423 M | 38,115,078 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2016 | JQC | Nuveen Credit Strategies Income Fund | N/A | $5.72 | $8.68 | 0.11% | $0.054 | 784 M | 135,609,290 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2016 | DTV | Far Eastern New Century Corporation | N/A | $58.01 | $52.85 | N/A | $0.8125 | 0 M | N/A | 0.00 | N/A | Unit |
| 12-13-2016 | NEV | Nuveen Enhanced Municipal Value Fund | N/A | $12.52 | $14.09 | 0.06% | $0.00 | 312 M | 24,950,068 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2016 | NXR | Nuveen Select Tax-Free Income Portfolio 3 | N/A | $16.60 | $14.02 | 0.04% | $0.0956 | 216 M | 13,045,560 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2016 | NAZ | NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND | N/A | $11.55 | $14.07 | 0.05% | $0.0725 | 135 M | 11,595,865 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2016 | CRF | CORNERSTONE TOTAL RETURN FUND INC | N/A | $8.90 | $14.62 | 0.15% | $0.1037 | 806 M | 102,931,514 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2016 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | N/A | $11.35 | $13.19 | 0.05% | $0.073 | 3,469 M | 299,037,391 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2016 | TCO | Taubman Centers, Inc. | N/A | $42.96 | $75.21 | 0.02% | $0.675 | 2,654 M | 61,725,350 | -1.24 | -34.43 | Ordinary Shares |
| 12-13-2016 | NUM | Nuveen Michigan Quality Municipal Income Fund | N/A | $15.13 | $13.30 | 0.04% | $0.0342 | 305 M | 20,226,888 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2016 | MSL | Midsouth Bancorp, Inc. | N/A | $11.44 | $13.95 | N/A | $0.01 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 12-13-2016 | BPOPM | Popular Capital Trust II | N/A | $25.84 | $21.85 | 0.02% | $0.1276 | 7,150 M | 5,200,000 | 0.00 | 13.50 | 6.125% PRF CONVERT 01/12/2034 USD 25 |
| 12-13-2016 | IVH | Delaware Ivy High Income Opportunities Fund | N/A | $6.92 | $14.35 | 0.07% | $0.149 | 194 M | 16,570,234 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2016 | DUC | Duff & Phelps Utility & Corporate Bond Trust | N/A | $10.62 | $9.21 | 0.05% | $0.05 | 292 M | 27,499,156 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2016 | ACGLP | Arch Capital Group Ltd | N/A | $24.99 | $20.55 | N/A | $0.3281 | 16,218 M | 18,000,000 | 0.00 | 0.00 | 5.25% PRF PERPETUAL USD 25 - Ser E 1/1000th Int |
| 12-13-2016 | JRO | Nuveen Floating Rate Income Opportunity Fund | N/A | $7.88 | $12.15 | 0.10% | $0.074 | 319 M | 40,541,218 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2016 | CHSCO | CHS Inc. | N/A | $26.83 | $28.89 | 0.06% | $0.4922 | 0 M | 21,459,066 | 0.00 | 0.00 | 7.875% PRF PERPETUAL USD 25 - Ser 1 Cl B |
| 12-13-2016 | NXQ | Nuveen Select Tax-Free Income Portfolio 2 | N/A | $14.96 | $13.18 | 0.04% | $0.0547 | 266 M | 17,713,727 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2016 | JPS | Nuveen Preferred & Income Securities Fund | N/A | $6.49 | $8.81 | 0.08% | $0.0359 | 1,277 M | 205,710,931 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2016 | INF | Brookfield Global Listed Infrastructure Income Fund Inc | N/A | $13.30 | $12.26 | N/A | $0.0817 | 177 M | 13,799,000 | 0.00 | N/A | Ordinary Shares |
| 12-13-2016 | NUV | NUVEEN MUNICIPAL VALUE FUND INC | N/A | $8.66 | $9.54 | 0.04% | $0.029 | 1,826 M | 207,541,595 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2016 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | N/A | $11.43 | $13.42 | 0.04% | $0.071 | 106 M | 9,324,615 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2016 | TEI | TEMPLETON EMERGING MARKETS INCOME FUND | N/A | $5.20 | $10.53 | 0.09% | $0.0475 | 272 M | 47,228,418 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2016 | NID | Nuveen Intermediate Duration Municipal Term Fund | N/A | $13.00 | $12.75 | 0.04% | $0.043 | 610 M | 46,924,069 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2016 | NOM | NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND | N/A | $11.56 | $16.10 | 0.05% | $0.0675 | 25 M | 2,349,992 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2016 | OCSI | Oaktree Strategic Income Corp | N/A | $8.50 | $8.82 | N/A | $0.10 | 0 M | 29,466,768 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2016 | JCS | Pineapple Holdings Inc | N/A | $8.18 | $4.94 | N/A | $3.50 | 80 M | 9,720,627 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2016 | NXP | NUVEEN SELECT TAX FREE INCOME PORTFOLIO | N/A | $14.99 | $13.75 | 0.04% | $0.052 | 701 M | 46,815,492 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2016 | NUO | Nuveen Ohio Quality Municipal Income Fund | N/A | $12.66 | $14.61 | 0.01% | $0.0275 | 35,632 M | 18,282,954 | 0.00 | 14.11 | Ordinary Shares |
| 12-13-2016 | JTD | Nuveen Tax-Advantaged Dividend Growth Fund | N/A | $16.72 | $13.84 | 0.07% | $0.2945 | 242 M | 14,484,340 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2016 | RA | Brookfield Real Assets Income Fund Inc. | N/A | $13.35 | $21.89 | 0.11% | $0.118 | 743 M | 55,455,431 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2016 | CHSCP | CHS INC | N/A | $28.57 | $30.75 | 0.06% | $0.50 | 0 M | 12,272,003 | 0.00 | 0.00 | 8% PRF PERPETUAL USD 25 |
| 12-13-2016 | NUW | Nuveen AMT-Free Municipal Value Fund | N/A | $13.65 | $16.28 | 0.04% | $0.0425 | 252 M | 17,951,336 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2016 | JMM | Nuveen Multi-Market Income Fund | N/A | $6.10 | $7.25 | 0.05% | $0.0275 | 59 M | 9,462,350 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2016 | JDD | Nuveen Diversified Dividend and Income Fund | N/A | $10.74 | $11.27 | 0.07% | $0.196 | 211 M | 19,668,517 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2016 | NTRSP | Northern Trust Corp. | N/A | $25.01 | $25.16 | N/A | $0.3656 | 5,245 M | N/A | 0.00 | N/A | 5.85% PRF PERPETUAL USD 25 - Ser C |
| 12-13-2016 | ROIC | RETAIL OPPORTUNITY INVESTMENTS CORP | N/A | $17.50 | $21.13 | 0.04% | $0.15 | 2,005 M | 127,454,354 | -2.31 | 34.24 | Ordinary Shares |
| 12-13-2016 | JPC | Nuveen Preferred & Income Opportunities Fund | N/A | $7.96 | $9.54 | 0.08% | $0.0665 | 2,511 M | 319,483,952 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2016 | SAH | SONIC AUTOMOTIVE INC | Retail/Retail – Automotive Dealers And Gas Stations | $81.20 | $22.10 | 0.02% | $0.35 | 2,114 M | 33,575,869 | 3.49 | 9.32 | Ordinary Shares - Class A |
| 12-13-2016 | DVN | DEVON ENERGY CORP/DE | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $45.61 | $48.19 | 0.02% | $0.32 | 31,198 M | 621,400,000 | 3.60 | 13.76 | Ordinary Shares |
| 12-13-2016 | BCE | BCE INC | Communication/Telephone Communications | $24.14 | $44.21 | 0.09% | $0.6934 | 31,930 M | 912,283,103 | 2.64 | 21.71 | Ordinary Shares |
| 12-13-2016 | CBU | COMMUNITY FINANCIAL SYSTEM, INC. | Banking/National Commercial Banks | $63.96 | $60.57 | 0.03% | $0.46 | 3,092 M | 52,554,929 | 4.12 | 14.18 | Ordinary Shares |
| 12-13-2016 | RNR | RENAISSANCERE HOLDINGS LTD | Insurance/Fire, Marine & Casualty Insurance | $300.16 | $132.35 | 0.01% | $0.41 | 12,926 M | 42,633,041 | 59.54 | 4.67 | Ordinary Shares |
| 12-13-2016 | CNMD | CONMED Corp | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $36.76 | $45.13 | 0.02% | $0.20 | 1,090 M | 30,109,194 | 1.78 | 19.88 | Ordinary Shares |
| 12-13-2016 | NMFC | New Mountain Finance Corp | Financial Services/Asset Management | $7.50 | $13.75 | N/A | $0.32 | 0 M | 100,806,575 | 0.16 | N/A | Ordinary Shares |
| 12-13-2016 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services/Asset Management | $23.88 | $15.53 | 0.12% | $0.1934 | 1,262 M | 60,162,020 | 2.07 | 12.25 | Ordinary Shares |
| 12-13-2016 | TCBK | TRICO BANCSHARES / | Banking/State Commercial Banks – Fed Reserve System | $50.95 | $33.08 | 0.03% | $0.33 | 1,528 M | 31,910,590 | 3.97 | 11.86 | Ordinary Shares |
| 12-13-2016 | NEWT | NewtekOne, Inc. | Banking/National Commercial Banks | $14.27 | $15.59 | 0.09% | $0.19 | 316 M | 28,858,921 | 2.00 | 0.00 | Ordinary Shares |
| 12-13-2016 | HWBK | HAWTHORN BANCSHARES, INC. | Banking/National Commercial Banks | $36.82 | $15.95 | 0.02% | $0.19 | 233 M | 6,896,585 | 3.50 | 9.62 | Ordinary Shares |
| 12-13-2016 | ALB | ALBEMARLE CORP | Chemicals/Plastic Material & Synthetic Resin/Rubber | $203.52 | $91.12 | 0.01% | $0.405 | 21,157 M | 117,934,651 | -3.41 | 0.00 | Ordinary Shares |
| 12-13-2016 | NEU | NEWMARKET CORP | Chemicals/Industrial Organic Chemicals | $684.91 | $431.75 | 0.02% | $2.75 | 6,023 M | 9,198,019 | 43.80 | 14.66 | Ordinary Shares |
| 12-13-2016 | GATX | GATX CORP | Transportation/Transportation Services | $186.43 | $61.28 | 0.01% | $0.61 | 6,061 M | 35,500,000 | 9.34 | 17.82 | Ordinary Shares |
| 12-13-2016 | FFIN | FIRST FINANCIAL BANKSHARES INC | Banking/State Commercial Banks – Fed Reserve System | $32.26 | $44.65 | 0.03% | $0.18 | 4,218 M | 143,281,930 | 1.84 | 15.99 | Ordinary Shares |
| 12-13-2016 | SNV | SYNOVUS FINANCIAL CORP | Banking/National Commercial Banks | $50.05 | $40.64 | 0.03% | $0.39 | 6,813 M | 138,817,293 | 5.38 | 9.03 | Ordinary Shares |
| 12-13-2016 | EMN | EASTMAN CHEMICAL CO | Chemicals/Plastic Material & Synthetic Resin/Rubber | $73.65 | $77.07 | 0.04% | $0.84 | 8,708 M | 114,349,960 | 3.49 | 21.82 | Ordinary Shares |
| 12-13-2016 | LEG | LEGGETT & PLATT INC | Consumer Goods/Household Furniture | $10.06 | $50.40 | 0.02% | $0.05 | 1,342 M | 136,432,456 | 1.62 | 5.97 | Ordinary Shares |
| 12-13-2016 | HOFT | HOOKER FURNISHINGS Corp | Consumer Goods/Household Furniture | $13.31 | $32.25 | 0.06% | $0.115 | 140 M | N/A | -2.54 | 0.00 | Ordinary Shares |
| 12-13-2016 | MSI | Motorola Solutions, Inc. | Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment | $383.99 | $83.24 | 0.01% | $1.21 | 72,718 M | 165,995,582 | 12.56 | 34.79 | Ordinary Shares |
| 12-13-2016 | MRK | Merck & Co., Inc. | Pharmaceutical Products/Pharmaceutical Preparations | $111.38 | $61.79 | 0.03% | $0.85 | 297,404 M | 2,469,824,415 | 3.57 | 33.29 | Ordinary Shares |
| 12-13-2016 | NEN | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | Real Estate/Operators – Apartment Buildings | $60.00 | $59.75 | N/A | $3.20 | 7 M | 115,034 | -14.39 | 0.00 | Unit - Class A |
| 12-13-2016 | NJR | NEW JERSEY RESOURCES CORP | Utilities/Natural Gas Distribution | $55.55 | $36.35 | 0.03% | $0.475 | 5,538 M | 100,921,573 | 3.38 | 16.22 | Ordinary Shares |
| 12-13-2016 | NNY | NUVEEN NEW YORK MUNICIPAL VALUE FUND | Financial Services/Closed-End Fund - Debt | $8.52 | $9.42 | 0.04% | $0.0295 | 162 M | 18,886,051 | N/A | 0.00 | Ordinary Shares |
| 12-13-2016 | SELF | Global Self Storage, Inc. | Trading/REIT | $5.29 | $4.68 | 0.06% | $0.0725 | 58 M | 11,421,732 | 0.17 | 29.56 | Ordinary Shares |
| 12-13-2016 | TECK | TECK RESOURCES LTD | Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals | $64.87 | $21.85 | 0.01% | $0.0869 | 24,507 M | 511,620,704 | 2.07 | 21.53 | Ordinary Shares - Class B |
| 12-13-2016 | SBR | SABINE ROYALTY TRUST | Trading/Oil Royalty Traders | $75.99 | $36.20 | 0.09% | $0.4979 | 937 M | 14,579,345 | N/A | 0.00 | Unit |
| 12-13-2016 | SFNC | SIMMONS FIRST NATIONAL CORP | Banking/National Commercial Banks | $21.27 | $32.38 | 0.04% | $0.215 | 2,818 M | 145,064,209 | -2.75 | 0.00 | Ordinary Shares - Class A |
| 12-13-2016 | SCI | SERVICE CORP INTERNATIONAL | Personal Services/Services – Personal | $77.72 | $27.29 | 0.02% | $0.32 | 11,487 M | 137,970,998 | 3.82 | 21.45 | Ordinary Shares |
| 12-13-2016 | FRO | Frontline plc | Transportation/Water Transport | $39.51 | $7.77 | 0.08% | $1.03 | 5,374 M | 222,622,889 | 2.34 | 8.43 | Ordinary Shares |
| 12-13-2016 | TMO | THERMO FISHER SCIENTIFIC INC. | Measuring And Control Equipment/Misc. Measuring And Controlling Devices | $465.00 | $145.90 | 0.00% | $0.47 | 175,846 M | 371,621,465 | 18.22 | 25.68 | Ordinary Shares |
| 12-13-2016 | TROW | PRICE T ROWE GROUP INC | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $105.33 | $76.44 | 0.06% | $1.30 | 19,657 M | 214,266,606 | 9.34 | 9.38 | Ordinary Shares |
| 12-13-2016 | UGI | UGI CORP /PA/ | Utilities/Gas And Other Services Combined | $32.32 | $45.27 | 0.04% | $0.375 | 7,817 M | 214,393,712 | 2.98 | 12.20 | Ordinary Shares |
| 12-13-2016 | CFFI | C & F FINANCIAL CORP | Banking/State Commercial Banks – Fed Reserve System | $74.47 | $49.70 | 0.03% | $0.46 | 235 M | 3,255,801 | 8.29 | 8.76 | Ordinary Shares |
| 12-13-2016 | EPM | EVOLUTION PETROLEUM CORP | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $4.65 | $9.10 | 0.14% | $0.12 | 123 M | 35,003,844 | 0.08 | 39.34 | Ordinary Shares |
| 12-13-2016 | ICE | Intercontinental Exchange, Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $155.82 | $59.41 | 0.01% | $0.48 | 89,319 M | 565,512,495 | 6.89 | 22.72 | Ordinary Shares |
| 12-13-2016 | LDOS | Leidos Holdings, Inc. | Computer Software/Computer Integrated Systems Design | $130.11 | $51.02 | 0.01% | $0.43 | 20,074 M | 125,785,466 | 11.12 | 14.21 | Ordinary Shares |
| 12-13-2016 | CIZN | CITIZENS HOLDING CO /MS/ | Banking/State Commercial Banks – Fed Reserve System | $8.94 | $24.80 | N/A | $0.16 | 43 M | 5,637,061 | 0.33 | 22.93 | Ordinary Shares |
| 12-13-2016 | M | Macy's, Inc. | Retail/Retail – Department Stores | $19.48 | $40.71 | N/A | $0.1915 | 0 M | 263,739,490 | 2.37 | N/A | Ordinary Shares |
| 12-13-2016 | CMA | COMERICA INC /NEW/ | Banking/National Commercial Banks | $88.67 | $68.04 | 0.04% | $0.71 | 8,807 M | 127,742,643 | 5.28 | 12.76 | Ordinary Shares |
| 12-13-2016 | GILD | GILEAD SCIENCES, INC. | Pharmaceutical Products/Biological Products, Except Diagnostic Substances | $131.33 | $74.84 | 0.02% | $0.82 | 173,017 M | 1,241,569,874 | 7.41 | 18.77 | Ordinary Shares |
| 12-13-2016 | ACH | OWENS & MINOR INC/VA/ | Wholesale/Wholesale – Medical, Dental & Hospital Equipment | $3.58 | $35.50 | N/A | $0.0025 | 217 M | 76,436,813 | -14.31 | 0.00 | Ordinary Shares |
| 12-13-2016 | VLY | VALLEY NATIONAL BANCORP | Banking/National Commercial Banks | $12.42 | $11.40 | 0.04% | $0.11 | 6,513 M | 555,426,220 | 1.02 | 11.45 | Ordinary Shares |
| 12-13-2016 | STC | STEWART INFORMATION SERVICES CORP | Insurance/Title Insurance | $69.73 | $42.06 | 0.03% | $0.50 | 1,873 M | 30,427,083 | 4.57 | 14.47 | Ordinary Shares |
| 12-13-2016 | EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Banking/State Commercial Banks – Fed Reserve System | $59.83 | $40.25 | 0.02% | $0.29 | 1,992 M | 36,585,805 | 5.32 | 10.11 | Ordinary Shares |
| 12-13-2016 | MCY | MERCURY GENERAL CORP | Insurance/Fire, Marine & Casualty Insurance | $99.67 | $60.02 | 0.01% | $0.3175 | 4,883 M | 55,388,627 | 15.17 | 5.81 | Ordinary Shares |
| 12-13-2016 | CTBI | COMMUNITY TRUST BANCORP INC /KY/ | Banking/State Commercial Banks – Fed Reserve System | $66.32 | $44.05 | 0.03% | $0.53 | 1,102 M | 18,163,721 | 5.73 | 10.67 | Ordinary Shares |
| 12-13-2016 | BANC | BANC OF CALIFORNIA, INC. | Banking/National Commercial Banks | $19.04 | $16.10 | 0.02% | $0.10 | 2,636 M | 153,724,787 | 1.32 | 12.70 | Ordinary Shares |
| 12-13-2016 | GWRS | Global Water Resources, Inc. | Utilities/Water Supply | $7.07 | $8.42 | N/A | $0.0253 | 0 M | 28,756,854 | 0.11 | N/A | Ordinary Shares |
| 12-13-2016 | GPK | GRAPHIC PACKAGING HOLDING CO | Shipping Containers/Paperboard Containers, Boxes, Drums, Tubs | $10.63 | $12.90 | 0.04% | $0.11 | 2,940 M | 295,887,387 | 0.92 | 10.73 | Ordinary Shares |
| 12-13-2016 | WOR | WORTHINGTON ENTERPRISES, INC. | Steel Works/Blast Furnaces & Steel Works | $54.44 | $55.50 | 0.01% | $0.17 | 2,764 M | 49,252,994 | 2.28 | 24.72 | Ordinary Shares |
| 12-13-2016 | RWT | REDWOOD TRUST INC | Trading/REIT | $5.57 | $15.33 | 0.13% | $0.18 | 701 M | 125,215,737 | -0.80 | 0.00 | Ordinary Shares |
| 12-13-2016 | IRM | IRON MOUNTAIN INC | Trading/REIT | $128.84 | $33.16 | 0.03% | $0.864 | 30,217 M | 297,524,681 | 0.92 | 110.97 | Ordinary Shares |
| 12-13-2016 | CAE | CAE INC | Electrical Equipment/Misc. Electrical Machinery And Equipment | $26.94 | $14.39 | N/A | $0.00 | 6,562 M | 318,813,808 | N/A | 0.00 | Ordinary Shares |
| 12-13-2016 | COFS | CHOICEONE FINANCIAL SERVICES INC | Banking/State Commercial Banks – Fed Reserve System | $31.48 | $21.77 | 0.04% | $0.28 | 439 M | 14,981,917 | 2.02 | 15.58 | Ordinary Shares |
| 12-13-2016 | SOHO | Sotherly Hotels Inc. | Trading/REIT | $2.25 | $6.39 | N/A | $0.13 | 16 M | 20,490,501 | -0.13 | 0.00 | Ordinary Shares |
| 12-13-2016 | HUN | Huntsman CORP | Chemicals/Chemicals And Allied Products | $14.96 | $19.69 | 0.05% | $0.0875 | 2,316 M | 175,349,112 | -1.40 | 0.00 | Ordinary Shares |
| 12-13-2016 | KBR | KBR, INC. | Construction/Heavy Construction – Not Building Contractors | $32.54 | $17.40 | 0.02% | $0.165 | 4,812 M | 126,789,957 | 3.13 | 12.00 | Ordinary Shares |
| 12-13-2016 | DPZ | DOMINOS PIZZA INC | Wholesale/Wholesale – Groceries & Related Products | $367.83 | $161.86 | 0.02% | $1.74 | 14,378 M | 33,628,897 | 17.69 | 23.90 | Ordinary Shares |
| 12-13-2016 | ARCC | ARES CAPITAL CORP | Financial Services/Diversified Investments | $19.01 | $16.34 | 0.11% | $0.48 | 12,939 M | 718,022,845 | 1.63 | 11.25 | Ordinary Shares |
| 12-13-2016 | ARR | Armour Residential REIT, Inc. | Trading/REIT | $17.63 | $21.64 | 0.18% | $0.24 | 1,964 M | 124,046,116 | 2.29 | 8.60 | Ordinary Shares |
| 12-13-2016 | CVE | CENOVUS ENERGY INC. | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $28.40 | $15.96 | 0.04% | $0.1251 | 28,359 M | 1,855,911,962 | 0.29 | 12.94 | Ordinary Shares |
| 12-13-2016 | AMSF | AMERISAFE INC | Insurance/Fire, Marine & Casualty Insurance | $30.36 | $62.40 | 0.08% | $0.39 | 626 M | 18,703,771 | 2.44 | 13.52 | Ordinary Shares |
| 12-13-2016 | DLR | DIGITAL REALTY TRUST, INC. | Trading/REIT | $195.31 | $96.68 | 0.03% | $1.22 | 61,923 M | 351,406,070 | 3.92 | 46.31 | Ordinary Shares |
| 12-13-2016 | OCSL | Oaktree Specialty Lending Corp | Financial Services/Credit Services | $12.15 | $5.53 | 0.14% | $0.30 | 995 M | 88,085,523 | 0.57 | 19.27 | Ordinary Shares |
| 12-13-2016 | NX | Quanex Building Products CORP | Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals | $20.25 | $20.55 | N/A | $0.08 | 0 M | 45,933,814 | -5.20 | N/A | Ordinary Shares |
| 12-13-2016 | SLRC | SLR Investment Corp. | Financial Services/Diversified Investments | $13.49 | $20.65 | 0.11% | $0.31 | 781 M | 54,554,634 | 1.64 | 8.70 | Ordinary Shares |
| 12-13-2016 | MRCC | MONROE CAPITAL Corp | Real Estate/Mortgage Investment | $5.08 | $15.05 | 0.15% | $0.60 | 138 M | 21,666,340 | -0.24 | 0.00 | Ordinary Shares |
| 12-13-2016 | ESRT | Empire State Realty Trust, Inc. | Trading/REIT | $5.71 | $20.31 | 0.03% | $0.035 | 890 M | 172,430,207 | 0.21 | 25.14 | Ordinary Shares - Class A |
| 12-13-2016 | ALLE | Allegion plc | Business Services/Services – Security | $134.37 | $65.65 | 0.01% | $0.55 | 12,516 M | 85,935,861 | 7.36 | 19.75 | Ordinary Shares |
| 12-13-2016 | AMH | American Homes 4 Rent | Trading/REIT | $32.03 | $20.48 | 0.04% | $0.30 | 10,157 M | 360,595,592 | 1.23 | 22.23 | Ordinary Shares - Class A |
| 12-13-2016 | ESBA | Empire State Realty OP, L.P. | Trading/REIT | $5.60 | $20.29 | N/A | $0.035 | 0 M | 22,636,097 | 0.16 | 0.00 | Unit - Ser ES |
| 12-13-2016 | FISK | Empire State Realty OP, L.P. | Trading/REIT | $5.40 | $20.00 | N/A | $0.035 | 0 M | 22,636,097 | 0.16 | 0.00 | Unit - Ser 250 |
| 12-13-2016 | UE | Urban Edge Properties | Real Estate/Real Estate | $21.61 | $28.14 | 0.04% | $0.21 | 2,517 M | 126,019,994 | 0.85 | 23.31 | Ordinary Shares |
| 12-13-2016 | HRTG | Heritage Insurance Holdings, Inc. | Insurance/Fire, Marine & Casualty Insurance | $22.41 | $15.75 | N/A | $0.06 | 806 M | 30,349,925 | 6.53 | 4.00 | Ordinary Shares |
| 12-13-2016 | NXRT | NexPoint Residential Trust, Inc. | Trading/REIT | $29.95 | $20.76 | 0.08% | $0.51 | 635 M | 25,491,439 | -1.26 | 0.00 | Ordinary Shares |
| 12-13-2016 | NSA | National Storage Affiliates Trust | Trading/REIT | $43.67 | $20.95 | 0.06% | $0.57 | 2,910 M | 77,212,533 | 0.75 | 50.12 | Ordinary Shares |
| 12-13-2016 | OVV | Ovintiv Inc. | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $57.83 | $64.40 | 0.03% | $0.30 | 9,925 M | 283,335,463 | 4.83 | 7.99 | Ordinary Shares |
| 12-13-2016 | AVK | ADVENT CONVERTIBLE & INCOME FUND | N/A | $11.85 | $14.59 | 0.10% | $0.1172 | 441 M | 34,593,769 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2016 | BXMX | Nuveen S&P 500 BuyWrite Income Fund | N/A | $13.87 | $12.64 | 0.07% | $0.2365 | 1,409 M | 104,165,285 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2016 | GIM | TEMPLETON GLOBAL INCOME FUND | N/A | $4.19 | $6.33 | 0.09% | $0.0699 | 214 M | 56,510,504 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2016 | JCE | Nuveen Core Equity Alpha Fund | N/A | $15.74 | $13.15 | 0.08% | $0.32 | 246 M | 16,084,218 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2016 | NBB | Nuveen Taxable Municipal Income Fund | N/A | $15.21 | $20.19 | 0.08% | $0.0965 | 488 M | 29,394,752 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2016 | MMD | MainStay MacKay DefinedTerm Municipal Opportunities Fund | N/A | $14.85 | $18.36 | 0.04% | $0.06 | 467 M | 27,914,313 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2016 | NZF | Nuveen Municipal Credit Income Fund | N/A | $12.34 | $13.97 | 0.05% | $0.0795 | 2,470 M | 193,749,050 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2016 | NKX | NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND | N/A | $12.70 | $14.21 | 0.05% | $0.076 | 634 M | 47,520,333 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2016 | NTX | Nuveen Texas Quality Municipal Income Fund | N/A | $14.64 | $13.74 | N/A | $0.0222 | 146 M | 9,959,000 | 0.00 | N/A | Ordinary Shares |
| 12-13-2016 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | N/A | $15.40 | $21.18 | 0.08% | $0.1257 | 431 M | 24,093,791 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2016 | NQP | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | N/A | $11.38 | $13.06 | 0.04% | $0.078 | 465 M | 37,222,341 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2016 | NHA | Nuveen Municipal 2021 Target Term Fund | N/A | $9.69 | $9.82 | 0.01% | $0.1485 | 84 M | 8,622,711 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2016 | NJV | Nuveen New Jersey Municipal Value Fund | N/A | $14.52 | $14.86 | 0.02% | $0.00 | 22 M | 1,530,856 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2016 | JRI | Nuveen Real Asset Income & Growth Fund | N/A | $12.27 | $15.93 | 0.09% | $0.1335 | 356 M | 27,416,679 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2016 | DNI | Dividend and Income Fund | N/A | $9.79 | $11.83 | N/A | $0.25 | 122 M | 12,449,600 | 4.24 | N/A | Ordinary Shares |
| 12-13-2016 | NIM | NUVEEN SELECT MATURITIES MUNICIPAL FUND | N/A | $8.80 | $9.70 | 0.03% | $0.0275 | 116 M | 12,446,597 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2016 | DIAX | Nuveen Dow 30sm Dynamic Overwrite Fund | N/A | $14.90 | $14.95 | 0.08% | $0.2867 | 533 M | 36,366,913 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2016 | HCFT | Hunt Companies Finance Trust Inc | N/A | $3.47 | $5.31 | N/A | $0.04 | 0 M | 24,943,383 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2016 | NYV | Nuveen New York Municipal Value Fund 2 | N/A | $15.04 | $14.80 | 0.03% | $0.0211 | 35 M | 2,349,612 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2016 | CHSCL | CHS Inc. | N/A | $25.60 | $27.08 | 0.06% | $0.4688 | 0 M | 20,700,000 | 0.00 | 0.00 | 7.50% PRF PERPETUAL USD 25 - Class B Ser 4 |
| 12-13-2016 | FCRD | First Eagle Alternative Capital BDC Inc | N/A | $4.58 | $9.86 | 0.08% | $0.07 | 146 M | 29,922,028 | -0.96 | -5.06 | Ordinary Shares |
| 12-13-2016 | NMI | NUVEEN MUNICIPAL INCOME FUND INC | N/A | $9.58 | $11.19 | 0.04% | $0.036 | 103 M | 10,051,095 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2016 | NXC | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | N/A | $13.07 | $14.92 | 0.04% | $0.0455 | 87 M | 6,362,276 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2016 | CSFL | CenterState Bank Corp | N/A | $18.14 | $24.46 | N/A | $0.14 | 2,269 M | 125,096,000 | 1.70 | N/A | Ordinary Shares |
| 12-13-2016 | NRO | NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC | N/A | $3.53 | $5.36 | 0.09% | $0.0312 | 187 M | 47,455,806 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2016 | JLS | Nuveen Mortgage & Income Fund/MA/ | N/A | $18.22 | $23.69 | 0.09% | $0.1535 | 100 M | 5,476,626 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2016 | SMMF | SUMMIT FINANCIAL GROUP, INC. | N/A | $25.84 | $27.66 | N/A | $0.22 | 0 M | 14,686,738 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2016 | JHD | Nuveen High Income December 2019 Target Term Fund | N/A | $9.87 | $10.07 | N/A | $0.0325 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 12-13-2016 | EMF | TEMPLETON EMERGING MARKETS FUND | N/A | $12.12 | $12.05 | 0.06% | $0.727 | 201 M | 15,720,339 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2016 | QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | N/A | $26.92 | $18.72 | 0.07% | $0.42 | 1,207 M | 48,826,783 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2016 | PFBI | Premier Financial Bancorp, Inc. | N/A | $17.79 | $16.22 | N/A | $0.15 | 0 M | 14,805,095 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2016 | OGCP | Empire State Realty OP LP | N/A | $9.45 | $20.25 | N/A | $0.035 | 0 M | 4,973,023 | N/A | 0.00 | Unit - Ser 60 |
| 12-13-2016 | APTS | Preferred Apartment Communities Inc | N/A | $25.00 | $13.97 | 0.02% | $0.175 | 1,611 M | 64,442,963 | -2.49 | -12.22 | Ordinary Shares - Class A |
| 12-13-2016 | JMT | Nuveen Mortgage Opportunity Term Fund II | N/A | $22.06 | $22.81 | N/A | $0.1125 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
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