Earnings
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| Ex dividend date | Ticker | Name | Industry | Stock price | Reported price | Dividend yield | Dividend rate | Marketcap | Shares outstanding | EPS | P/E ratio | Description |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $521.25 | $154.94 | 0.01% | $1.30 | 16,153 M | 34,799,968 | 22.87 | 20.36 | Ordinary Shares |
| 12-28-2016 | LECO | LINCOLN ELECTRIC HOLDINGS INC | Machinery/Metalworking Machinery & Equipment | $271.11 | $76.61 | 0.01% | $0.75 | 13,651 M | 54,787,110 | 9.77 | 25.35 | Ordinary Shares |
| 12-28-2016 | ELS | EQUITY LIFESTYLE PROPERTIES INC | Trading/REIT | $63.24 | $70.31 | 0.03% | $0.515 | 12,105 M | 193,937,553 | 2.00 | 31.42 | Ordinary Shares |
| 12-28-2016 | CCU | UNITED BREWERIES CO INC | Beer & Liquor/Malt Beverages | $11.94 | $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 | $40.68 | $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 | $104.80 | $23.68 | 0.00% | $0.08 | 7,732 M | 54,254,935 | 4.59 | 31.17 | Ordinary Shares |
| 12-28-2016 | TWI | TITAN INTERNATIONAL INC | Steel Works/Blast Furnaces & Steel Works | $7.90 | $11.74 | N/A | $0.005 | 442 M | 64,371,960 | -1.37 | 0.00 | Ordinary Shares |
| 12-28-2016 | TOWN | Townebank Portsmouth VA | N/A | $34.99 | $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 | $46.26 | $108.54 | 0.09% | $0.72 | 8,045 M | 174,269,480 | -6.27 | 0.00 | Ordinary Shares |
| 12-28-2016 | PKX | POSCO HOLDINGS INC. | Steel Works/Blast Furnaces & Steel Works | $91.72 | $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 | $74.10 | $57.93 | 0.05% | $0.93 | 14,893 M | 222,739,105 | 2.51 | 28.82 | Ordinary Shares |
| 12-28-2016 | CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Transportation/Railroads, Line-Haul Operating | $86.04 | $142.20 | 0.01% | $0.1321 | 70,633 M | 887,736,404 | 3.29 | 23.60 | Ordinary Shares |
| 12-28-2016 | KEP | KOREA ELECTRIC POWER CORP | Utilities/Electric Services | $15.46 | $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 | $31.05 | $39.47 | 0.06% | $0.33 | 12,300 M | 519,637,162 | 1.31 | 16.77 | 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 | $7.44 | $15.20 | N/A | $0.125 | 107 M | 20,468,807 | -1.28 | 0.00 | Ordinary Shares |
| 12-28-2016 | RHP | Ryman Hospitality Properties, Inc. | Trading/REIT | $110.55 | $62.27 | 0.05% | $1.20 | 5,814 M | 63,109,272 | 4.01 | 23.17 | Ordinary Shares |
| 12-28-2016 | SHG | SHINHAN FINANCIAL GROUP CO LTD | Banking/National Commercial Banks | $68.54 | $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 | $112.95 | $46.92 | 0.02% | $0.49 | 3,640 M | 33,586,387 | 7.41 | 14.71 | Ordinary Shares |
| 12-28-2016 | BXMT | BLACKSTONE MORTGAGE TRUST, INC. | Trading/REIT | $19.13 | $29.90 | 0.10% | $0.47 | 3,231 M | 168,683,520 | 0.60 | 31.18 | Ordinary Shares - Class A |
| 12-28-2016 | STAG | STAG Industrial, Inc. | Trading/REIT | $38.95 | $23.25 | 0.04% | $0.3875 | 6,889 M | 191,205,055 | 1.29 | 28.24 | Ordinary Shares |
| 12-28-2016 | DE | DEERE & CO | Machinery/Farm And Garden Machinery And Equipment | $574.84 | $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 | $171.16 | $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 | $58.86 | $27.65 | 0.02% | $0.22 | 2,337 M | 41,375,413 | 2.93 | 19.27 | Ordinary Shares |
| 12-28-2016 | NLY | ANNALY CAPITAL MANAGEMENT INC | Trading/REIT | $22.61 | $9.96 | 0.13% | $0.70 | 15,194 M | 732,776,229 | 3.10 | 7.51 | Ordinary Shares |
| 12-28-2016 | AKR | ACADIA REALTY TRUST | Trading/REIT | $21.77 | $31.66 | 0.04% | $0.20 | 2,505 M | 133,517,141 | 0.31 | 54.75 | Ordinary Shares |
| 12-28-2016 | FITB | FIFTH THIRD BANCORP | Banking/State Commercial Banks – Fed Reserve System | $49.33 | $27.26 | 0.03% | $0.40 | 41,899 M | 906,311,548 | 3.01 | 20.68 | Ordinary Shares |
| 12-28-2016 | FMC | FMC CORP | Chemicals/Chemicals And Allied Products | $13.40 | $56.66 | 0.08% | $0.08 | 2,151 M | 125,045,301 | -20.01 | 0.00 | Ordinary Shares |
| 12-28-2016 | ZBH | ZIMMER BIOMET HOLDINGS, INC. | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $82.33 | $103.06 | 0.01% | $0.24 | 17,691 M | 193,462,482 | 3.86 | 23.23 | Ordinary Shares |
| 12-28-2016 | LXP | LXP Industrial Trust | Trading/REIT | $52.40 | $10.45 | 0.06% | $0.70 | 2,733 M | 58,952,512 | 0.64 | 31.32 | 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 | $125.94 | $75.03 | 0.07% | $0.94 | 15,516 M | 123,230,757 | 11.11 | 11.12 | Ordinary Shares |
| 12-28-2016 | KRC | KILROY REALTY CORP | Trading/REIT | $34.90 | $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 | $37.87 | $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 | $184.08 | $173.94 | 0.04% | $1.78 | 22,883 M | 139,112,069 | 8.07 | 20.06 | Ordinary Shares |
| 12-28-2016 | ITW | ILLINOIS TOOL WORKS INC | Machinery/General Industrial Machinery & Equipment | $254.76 | $122.64 | 0.02% | $1.61 | 75,016 M | 287,700,000 | 10.79 | 23.94 | Ordinary Shares |
| 12-28-2016 | CIGI | Colliers International Group Inc. | Real Estate/Real Estate | $98.63 | $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 | $87.41 | $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 | $79.52 | $56.83 | 0.02% | $0.535 | 8,929 M | 95,035,362 | 8.65 | 0.00 | Ordinary Shares |
| 12-28-2016 | NUE | NUCOR CORP | Steel Works/Blast Furnaces & Steel Works | $227.50 | $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 | $23.10 | $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 | $16.07 | $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 | $319.64 | $132.16 | 0.01% | $0.97 | 134,774 M | 387,860,106 | 28.55 | 11.93 | Ordinary Shares |
| 12-28-2016 | YORW | YORK WATER CO | Utilities/Water Supply | $29.62 | $38.00 | 0.03% | $0.228 | 440 M | 16,209,339 | 1.47 | 20.72 | Ordinary Shares |
| 12-28-2016 | RL | RALPH LAUREN CORP | Apparel/Apparel And Other Finished Products | $358.45 | $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 | $563.25 | $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 | $59.43 | $122.46 | 0.06% | $0.70 | 8,233 M | 159,477,391 | 0.82 | 31.00 | Ordinary Shares |
| 12-28-2016 | EPR | EPR PROPERTIES | Trading/REIT | $58.28 | $70.03 | 0.07% | $0.31 | 3,802 M | 76,507,666 | 3.25 | 15.36 | Ordinary Shares |
| 12-28-2016 | SJT | SAN JUAN BASIN ROYALTY TRUST | Trading/Oil Royalty Traders | $4.14 | $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 | $88.23 | $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 | $64.75 | $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 | $4.27 | $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 | $510.55 | $142.80 | 0.01% | $0.68 | 7,659 M | 19,413,651 | 18.11 | 20.64 | Ordinary Shares |
| 12-28-2016 | WASH | WASHINGTON TRUST BANCORP INC | Banking/State Commercial Banks – Fed Reserve System | $32.33 | $56.00 | 0.07% | $0.56 | 626 M | 19,065,593 | 2.75 | 11.89 | Ordinary Shares |
| 12-28-2016 | WDC | WESTERN DIGITAL CORP | Computer Hardware/Computer & Office Equipment | $434.52 | $69.21 | 0.09% | $0.15 | 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 | $16.70 | $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 | $11.00 | $58.15 | 0.06% | $0.16 | 2,317 M | 200,326,683 | -3.15 | 0.00 | Ordinary Shares |
| 12-28-2016 | CNXN | PC CONNECTION INC | Retail/Retail – Non-Store Retailers (Catalogs, Etc.) | $66.65 | $27.84 | 0.01% | $0.15 | 1,473 M | 25,226,047 | 3.44 | 16.84 | Ordinary Shares |
| 12-28-2016 | INGR | Ingredion Inc | Food Products/Flour And Other Grain Mill Products | $107.39 | $124.63 | 0.03% | $0.82 | 7,040 M | 63,059,061 | 10.56 | 10.44 | Ordinary Shares |
| 12-28-2016 | MAIN | Main Street Capital CORP | Financial Services/Diversified Investments | $54.01 | $36.73 | 0.06% | $0.255 | 4,727 M | 92,989,838 | 3.87 | 11.10 | Ordinary Shares |
| 12-28-2016 | NHC | NATIONAL HEALTHCARE CORP | Healthcare/Services – Health | $188.82 | $77.26 | 0.02% | $0.67 | 2,482 M | 15,619,641 | 7.98 | 20.07 | Ordinary Shares |
| 12-28-2016 | RFIL | R F INDUSTRIES LTD | Electronic Equipment/Electronic Components & Accessories | $15.28 | $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 | $1,600.84 | $83.23 | 0.01% | $2.00 | 53,703 M | 49,130,000 | 14.08 | 79.02 | Ordinary Shares |
| 12-28-2016 | DOX | AMDOCS LTD | Computer Software/Services – Computer Programming And Data Processing | $63.75 | $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 | $10.53 | $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 | $17.13 | $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 | $86.52 | $44.55 | 0.01% | $0.20 | 5,294 M | 67,292,503 | 6.38 | 12.18 | Ordinary Shares |
| 12-28-2016 | ESS | ESSEX PROPERTY TRUST, INC. | Trading/REIT | $263.55 | $227.55 | 0.04% | $2.59 | 15,603 M | 64,262,866 | 8.89 | 27.24 | Ordinary Shares |
| 12-28-2016 | NHI | NATIONAL HEALTH INVESTORS INC | Trading/REIT | $75.26 | $72.14 | 0.05% | $0.92 | 3,913 M | 48,471,079 | 3.11 | 26.42 | Ordinary Shares |
| 12-28-2016 | FR | FIRST INDUSTRIAL REALTY TRUST INC | Trading/REIT | $62.75 | $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 | $11.02 | $20.10 | 0.04% | $0.12 | 1,498 M | 139,303,275 | 0.12 | 95.43 | Ordinary Shares |
| 12-28-2016 | MDLZ | Mondelez International, Inc. | Food Products/Food And Kindred Products | $61.55 | $44.72 | 0.03% | $0.50 | 73,886 M | 1,283,649,766 | 2.02 | 28.32 | Ordinary Shares - Class A |
| 12-28-2016 | EIX | EDISON INTERNATIONAL | Utilities/Electric Services | $68.95 | $71.15 | 0.05% | $0.8775 | 59,269 M | 819,682,045 | 9.23 | 13.08 | Ordinary Shares |
| 12-28-2016 | PMT | PennyMac Mortgage Investment Trust | Trading/REIT | $11.00 | $16.10 | 0.14% | $0.40 | 981 M | 87,202,362 | 1.16 | 9.71 | Ordinary Shares |
| 12-28-2016 | SYK | STRYKER CORP | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $285.47 | $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 | $116.75 | $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 | $141.88 | $55.95 | 0.00% | $0.13 | 5,215 M | 43,746,699 | 4.23 | 28.20 | Ordinary Shares |
| 12-28-2016 | OFG | OFG BANCORP | Banking/State Commercial Banks – Fed Reserve System | $46.00 | $13.50 | 0.03% | $0.30 | 1,742 M | 42,258,391 | 4.85 | 8.16 | Ordinary Shares |
| 12-28-2016 | ATNI | ATN International, Inc. | Communication/Telephone Communications | $26.55 | $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 | $13.41 | $6.86 | 0.16% | $0.17 | 2,546 M | 215,150,907 | 2.14 | 10.45 | Ordinary Shares |
| 12-28-2016 | USB | US BANCORP \DE\ | Banking/National Commercial Banks | $55.53 | $51.78 | 0.04% | $0.52 | 80,808 M | 1,552,299,745 | 4.77 | 10.35 | Ordinary Shares |
| 12-28-2016 | LPL | LG Display Co., Ltd. | Electronic Equipment/Electronic Components & Accessories | $4.39 | $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 | $99.39 | $64.97 | 0.02% | $0.44 | 7,621 M | 73,723,236 | 13.56 | 7.33 | Ordinary Shares |
| 12-28-2016 | AQN | ALGONQUIN POWER & UTILITIES CORP. | Utilities/Electric Services | $6.07 | $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 | $48.32 | $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 | $94.48 | $33.10 | 0.04% | $0.80 | 2,913 M | 32,025,781 | 5.72 | 0.00 | Ordinary Shares |
| 12-28-2016 | RBC | RBC Bearings INC | Machinery/General Industrial Machinery & Equipment | $605.99 | $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 | $1,632.52 | $155.62 | N/A | $0.15 | 87,656 M | 50,697,182 | 37.89 | 45.65 | Ordinary Shares |
| 12-28-2016 | PEGA | PEGASYSTEMS INC | Business Services/Services – Computer Processing, Data Preparation And Processing | $35.98 | $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 | $235.10 | $36.41 | 0.01% | $0.53 | 26,079 M | 144,212,781 | 9.36 | 19.01 | Ordinary Shares |
| 12-28-2016 | HLIO | HELIOS TECHNOLOGIES, INC. | Construction Materials/Misc. Fabricated Metal Products | $68.22 | $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 | $111.14 | $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 | $10.20 | $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 | $147.40 | $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 | $171.45 | $22.20 | 0.00% | $0.0625 | 11,710 M | 58,445,400 | 6.32 | 32.23 | Ordinary Shares |
| 12-28-2016 | CWCO | Consolidated Water Co. Ltd. | Utilities/Water Supply | $32.92 | $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 | $21.18 | $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 | $25.26 | $32.70 | 0.01% | $0.06 | 177 M | 8,716,662 | -4.34 | 0.00 | Ordinary Shares |
| 12-28-2016 | STWD | STARWOOD PROPERTY TRUST, INC. | Trading/REIT | $17.75 | $21.77 | 0.11% | $0.48 | 6,381 M | 370,748,570 | 0.95 | 18.17 | Ordinary Shares |
| 12-28-2016 | TWO | TWO HARBORS INVESTMENT CORP. | Trading/REIT | $12.55 | $17.38 | 0.14% | $0.34 | 1,164 M | 105,046,333 | -3.81 | 0.00 | Ordinary Shares |
| 12-28-2016 | ARI | Apollo Commercial Real Estate Finance, Inc. | Trading/REIT | $11.00 | $16.48 | 0.09% | $0.25 | 1,474 M | 132,849,702 | 0.81 | 12.85 | Ordinary Shares |
| 12-28-2016 | CIM | CHIMERA INVESTMENT CORP | Trading/REIT | $13.64 | $16.97 | 0.12% | $0.45 | 1,047 M | 83,646,018 | -0.80 | 0.00 | Ordinary Shares |
| 12-28-2016 | DEI | Douglas Emmett Inc | Trading/REIT | $12.37 | $35.45 | 0.08% | $0.19 | 1,577 M | 167,485,267 | -0.17 | 0.00 | Ordinary Shares |
| 12-28-2016 | PEB | Pebblebrook Hotel Trust | Trading/REIT | $14.72 | $29.49 | 0.00% | $0.01 | 1,437 M | 113,369,235 | -0.79 | 0.00 | Ordinary Shares |
| 12-28-2016 | AHT | ASHFORD HOSPITALITY TRUST INC | Trading/REIT | $3.08 | $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 | $9.92 | $20.32 | 0.05% | $0.10 | 372 M | 46,681,220 | 0.02 | 294.45 | Ordinary Shares |
| 12-28-2016 | TRNO | Terreno Realty Corp | Real Estate/Real Estate | $66.21 | $27.77 | 0.03% | $0.49 | 6,399 M | 106,307,209 | 4.10 | 15.15 | Ordinary Shares |
| 12-28-2016 | PSEC | PROSPECT CAPITAL CORP | Financial Services/Asset Management | $2.47 | $8.27 | 0.21% | $0.035 | 1,239 M | 501,007,653 | -0.37 | 0.00 | Ordinary Shares |
| 12-28-2016 | SHO | Sunstone Hotel Investors, Inc. | Restaurants, Hotels, Motels/Hotels & Motels | $10.49 | $15.16 | 0.04% | $0.09 | 1,708 M | 186,291,270 | 0.11 | 73.96 | 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 | $5.35 | $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 | $10.86 | $17.91 | 0.15% | $0.12 | 10,999 M | 1,147,929,272 | 1.29 | 8.45 | Ordinary Shares |
| 12-28-2016 | PBA | PEMBINA PIPELINE CORP | Petroleum And Natural Gas/Oil & Gas Field Exploration Services | $45.72 | $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 | $8.95 | $24.02 | 0.08% | $0.15 | 1,127 M | 151,929,726 | -0.02 | 0.00 | Ordinary Shares |
| 12-28-2016 | ORC | Orchid Island Capital, Inc. | Trading/REIT | $7.05 | $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 | $5.14 | $13.67 | 0.12% | $0.15 | 266 M | 55,481,113 | 0.52 | 0.00 | Ordinary Shares |
| 12-28-2016 | WHLR | Wheeler Real Estate Investment Trust, Inc. | Trading/REIT | $1.14 | $13.28 | N/A | $0.00 | 1 M | 1,042,613 | -13.73 | 0.00 | Ordinary Shares |
| 12-28-2016 | SCM | Stellus Capital Investment Corp | Financial Services/Asset Management | $9.75 | $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 | $1.89 | $13.35 | 0.17% | $0.01 | 264 M | 165,219,071 | -3.16 | 0.00 | Ordinary Shares |
| 12-28-2016 | GSBD | Goldman Sachs BDC, Inc. | Financial Services/Investment Brokerage - National | $9.28 | $22.89 | 0.20% | $0.32 | 1,000 M | 112,569,067 | 0.64 | 0.00 | Ordinary Shares |
| 12-28-2016 | EARN | Ellington Credit Co | Trading/REIT | $4.93 | $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 | $2.59 | $18.16 | 0.18% | $0.10 | 92 M | 36,739,538 | 0.15 | 21.14 | Ordinary Shares |
| 12-28-2016 | NRC | NATIONAL RESEARCH CORP | Business Services/Services – Research, Development, Testing Labs | $18.75 | $18.00 | 0.03% | $0.12 | 386 M | 22,536,696 | 49.89 | 42.75 | Ordinary Shares |
| 12-28-2016 | REXR | Rexford Industrial Realty, Inc. | Trading/REIT | $36.27 | $22.71 | 0.05% | $0.435 | 7,588 M | 225,718,119 | 0.94 | 34.54 | Ordinary Shares |
| 12-28-2016 | BHR | Braemar Hotels & Resorts Inc. | Trading/REIT | $2.80 | $13.41 | 0.08% | $0.05 | 162 M | 68,679,318 | -0.96 | 0.00 | Ordinary Shares |
| 12-28-2016 | IRT | INDEPENDENCE REALTY TRUST, INC. | Trading/REIT | $16.43 | $8.68 | 0.05% | $0.17 | 3,533 M | 235,714,682 | 0.20 | 73.40 | Ordinary Shares |
| 12-28-2016 | AVAL | Grupo Aval Acciones Y Valores S.A. | Banking/Misc. Commercial Banks | $4.52 | $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 | $10.58 | $11.27 | 0.04% | $0.06 | 485 M | 43,617,201 | 0.63 | 17.36 | Ordinary Shares |
| 12-28-2016 | TSLX | Sixth Street Specialty Lending, Inc. | Real Estate/Mortgage Investment | $17.94 | $18.35 | 0.11% | $0.06 | 1,741 M | 95,019,600 | 1.15 | 16.19 | Ordinary Shares |
| 12-28-2016 | CTRE | CareTrust REIT, Inc. | Trading/REIT | $41.60 | $15.02 | 0.04% | $0.39 | 8,188 M | 236,240,235 | 1.58 | 24.45 | Ordinary Shares |
| 12-28-2016 | OR | Osisko Gold Royalties LTD | Precious Metals/Gold & Silver Ores | $38.42 | $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 | $17.03 | $19.23 | 0.04% | $0.14 | 1,367 M | 92,245,835 | 0.70 | 20.31 | 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 | $11.28 | $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 | $2.70 | $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 | $25.17 | $19.63 | 0.06% | $0.3665 | 2,595 M | 109,749,197 | 1.11 | 22.27 | Ordinary Shares |
| 12-28-2016 | CPHC | Canterbury Park Holding Corp | Entertainment/Services – Professional Sports | $15.82 | $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 | $6.07 | $11.02 | 0.28% | $0.25 | 70 M | 13,892,045 | -2.66 | 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 | $47.35 | $11.18 | 0.05% | $0.80 | 1,186 M | 30,944,758 | 5.83 | 6.93 | 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 |
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