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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 03-31-2017 | GFED | Guaranty Federal Bancshares Inc | N/A | $31.43 | $19.06 | N/A | $0.15 | 0 M | 4,384,878 | 0.00 | 0.00 | Ordinary Shares |
| 03-31-2017 | BKSC | BANK OF SOUTH CAROLINA CORP | Banking/State Commercial Banks – Fed Reserve System | $12.25 | $18.91 | N/A | $0.17 | 0 M | 5,448,494 | 1.18 | 0.00 | Ordinary Shares |
| 03-31-2017 | PKE | PARK AEROSPACE CORP | Aircraft/Misc. Aircraft Parts & Auxiliary Equipment | $33.97 | $17.86 | 0.03% | $0.125 | 384 M | 19,925,798 | 0.43 | 0.00 | Ordinary Shares |
| 03-31-2017 | SUP | SUPERIOR INDUSTRIES INTERNATIONAL INC | Automobiles And Trucks/Motor Vehicle Parts & Accessories | $0.32 | $25.35 | N/A | $0.09 | 62 M | 29,474,394 | -2.17 | 0.00 | Ordinary Shares |
| 03-31-2017 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | Banking/Misc. Commercial Banks | $22.05 | $7.61 | N/A | $0.4439 | 56,745 M | 5,763,285,465 | 0.59 | 5.45 | ADR |
| 03-31-2017 | BNS | BANK OF NOVA SCOTIA | Banking/State Commercial Banks – Fed Reserve System | $76.71 | $58.57 | 0.07% | $0.7365 | 61,652 M | 1,237,338,748 | N/A | 10.71 | Ordinary Shares |
| 03-31-2017 | A | AGILENT TECHNOLOGIES, INC. | Measuring And Control Equipment/Lab Analytical Instruments | $114.87 | $52.87 | N/A | $0.255 | 0 M | 282,602,317 | 4.55 | N/A | Ordinary Shares |
| 03-31-2017 | SFBS | ServisFirst Bancshares, Inc. | Banking/State Commercial Banks – Fed Reserve System | $79.47 | $36.38 | N/A | $0.335 | 0 M | 54,640,525 | 5.06 | N/A | Ordinary Shares |
| 03-31-2017 | APLE | Apple Hospitality REIT, Inc. | Trading/REIT | $13.39 | $19.10 | N/A | $0.08 | 0 M | 235,658,820 | 0.74 | N/A | Ordinary Shares |
| 03-31-2017 | MRVL | Marvell Technology, Inc. | Electronic Equipment/Electronic Components & Accessories | $153.23 | $15.26 | N/A | $0.06 | 0 M | 874,300,000 | 3.10 | N/A | Ordinary Shares |
| 03-31-2017 | BOCH | Bank of Commerce Holdings | N/A | $15.17 | $10.70 | N/A | $0.06 | 0 M | 16,757,032 | 0.00 | 0.00 | Ordinary Shares |
| 03-30-2017 | IIJI | Internet Initiative Japan Inc. Sponsored ADR | N/A | $9.81 | $9.01 | N/A | $0.0626 | 0 M | N/A | 0.00 | N/A | ADR |
| 03-30-2017 | CDOR | Condor Hospitality Trust Inc | N/A | $7.95 | $10.39 | N/A | $7.94 | 117 M | 14,722,527 | 0.00 | 0.00 | Ordinary Shares |
| 03-30-2017 | JCAP | Jernigan Capital Inc | N/A | $17.29 | $22.99 | N/A | $0.23 | 401 M | 23,263,100 | -2.45 | N/A | Ordinary Shares |
| 03-30-2017 | LMRKP | Landmark Infrastructure Partners LP | N/A | $25.47 | $25.11 | N/A | $0.50 | 0 M | 863,957 | 0.00 | 0.00 | 8% PRF PERPETUAL USD 25 - Ser A |
| 03-30-2017 | FCCY | 1st Constitution Bancorp | N/A | $27.79 | $18.05 | N/A | $0.10 | 0 M | 10,321,669 | 0.00 | 0.00 | Ordinary Shares |
| 03-30-2017 | GLT | Magnera Corp. | N/A | $21.00 | $21.42 | N/A | $0.14 | 73 M | 45,397,132 | -1.57 | -1.03 | Ordinary Shares |
| 03-30-2017 | UBP | Urstadt Biddle Properties, Inc. | N/A | $21.21 | $17.00 | 0.05% | $0.1875 | 832 M | 10,358,591 | 0.67 | 32.57 | Ordinary Shares |
| 03-30-2017 | UFS | Domtar Corporation | N/A | $55.49 | $36.36 | N/A | $0.00 | 2,796 M | 50,379,090 | 0.44 | 121.55 | Ordinary Shares |
| 03-30-2017 | RCII | Upbound Group Inc | N/A | $27.06 | $9.30 | 0.05% | $0.34 | 1,491 M | 55,670,048 | 0.00 | 0.00 | Ordinary Shares |
| 03-30-2017 | IVC | Invacare Corp. | N/A | $0.67 | $11.85 | N/A | $0.0125 | 25 M | 37,754,335 | -2.18 | -0.32 | Ordinary Shares |
| 03-30-2017 | DVCR | Diversicare Healthcare Services Inc | N/A | $1.71 | $10.59 | N/A | $0.055 | 70 M | 6,949,104 | 0.36 | 28.74 | Ordinary Shares |
| 03-30-2017 | QIWI | QIWI | N/A | $5.67 | $16.78 | N/A | $0.30 | 0 M | 52,299,453 | 0.00 | 0.00 | ADR |
| 03-30-2017 | ERIC | ERICSSON LM TELEPHONE CO | Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment | $11.30 | $6.56 | 0.03% | $0.1663 | 22,994 M | 3,086,495,752 | 0.47 | 0.00 | ADR |
| 03-30-2017 | ACU | ACME UNITED CORP | Construction Materials/Cutlery, Hand Tools And General Hardware | $41.66 | $27.72 | 0.01% | $0.15 | 156 M | 3,806,724 | 2.65 | 15.56 | Ordinary Shares |
| 03-30-2017 | APD | Air Products & Chemicals, Inc. | Chemicals/Industrial Inorganic Chemicals | $303.35 | $135.60 | 0.03% | $1.81 | 54,586 M | 222,656,008 | -1.50 | 0.00 | Ordinary Shares |
| 03-30-2017 | ANDE | Andersons, Inc. | Wholesale/Wholesale – Farm Product Raw Materials | $76.59 | $37.80 | 0.01% | $0.20 | 1,792 M | 33,880,130 | 2.81 | 18.73 | Ordinary Shares |
| 03-30-2017 | CULP | CULP INC | Textiles/Textile Mill Products | $3.25 | $31.55 | N/A | $0.115 | 0 M | 12,662,784 | -0.80 | N/A | Ordinary Shares |
| 03-30-2017 | EHC | Encompass Health Corp | Healthcare/Services – Health | $101.69 | $42.55 | 0.01% | $0.17 | 10,660 M | 99,416,162 | 5.62 | 18.83 | Ordinary Shares |
| 03-30-2017 | CXW | CoreCivic, Inc. | Trading/REIT | $20.57 | $31.45 | N/A | $0.44 | 0 M | 97,709,228 | 1.09 | N/A | Ordinary Shares |
| 03-30-2017 | FULT | FULTON FINANCIAL CORP | Banking/National Commercial Banks | $21.73 | $17.95 | 0.04% | $0.19 | 3,491 M | 180,010,562 | 2.10 | 9.15 | Ordinary Shares |
| 03-30-2017 | STT | STATE STREET CORP | Banking/State Commercial Banks – Fed Reserve System | $152.48 | $80.04 | N/A | $0.84 | 0 M | 278,728,211 | 9.55 | N/A | Ordinary Shares |
| 03-30-2017 | CHH | CHOICE HOTELS INTERNATIONAL INC /DE | Restaurants, Hotels, Motels/Hotels & Motels | $119.95 | $63.15 | 0.01% | $0.2875 | 4,395 M | 45,971,393 | 7.97 | 11.88 | Ordinary Shares |
| 03-30-2017 | RSG | REPUBLIC SERVICES, INC. | Business Services/Services – Sanitary Services | $208.15 | $62.82 | 0.01% | $0.625 | 65,412 M | 308,804,970 | 6.86 | 30.58 | Ordinary Shares |
| 03-30-2017 | IBOC | INTERNATIONAL BANCSHARES CORP | Banking/State Commercial Banks – Fed Reserve System | $72.51 | $35.75 | N/A | $0.70 | 0 M | 62,177,719 | 6.63 | N/A | Ordinary Shares |
| 03-30-2017 | RJF | RAYMOND JAMES FINANCIAL INC | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $155.69 | $76.09 | N/A | $0.54 | 0 M | 197,091,037 | 10.44 | N/A | Ordinary Shares |
| 03-30-2017 | WASH | WASHINGTON TRUST BANCORP INC | Banking/State Commercial Banks – Fed Reserve System | $31.97 | $50.35 | N/A | $0.56 | 0 M | 19,039,948 | 2.72 | N/A | Ordinary Shares |
| 03-30-2017 | WWW | WOLVERINE WORLD WIDE INC /DE/ | Apparel/Footwear, Except Rubber | $17.26 | $25.30 | 0.01% | $0.10 | 2,257 M | 81,967,897 | 1.07 | 25.65 | Ordinary Shares |
| 03-30-2017 | ESE | ESCO TECHNOLOGIES INC | Electronic Equipment/Communication Equipment | $317.01 | $57.95 | 0.00% | $0.08 | 5,048 M | 25,895,762 | 11.79 | 16.58 | Ordinary Shares |
| 03-30-2017 | CKX | CKX LANDS, INC. | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $11.49 | $12.20 | N/A | $0.12 | 23 M | 2,053,129 | 0.23 | 48.14 | Ordinary Shares |
| 03-30-2017 | CUZ | COUSINS PROPERTIES INC | Trading/REIT | $25.61 | $8.16 | N/A | $0.32 | 0 M | 167,981,990 | 0.24 | N/A | Ordinary Shares |
| 03-30-2017 | CAH | CARDINAL HEALTH INC | Wholesale/Wholesale – Drugs & Drug Proprietaries | $205.61 | $81.67 | 0.01% | $0.5107 | 48,704 M | 235,316,016 | 3.55 | 29.30 | Ordinary Shares |
| 03-30-2017 | O | REALTY INCOME CORP | Trading/REIT | $63.55 | $58.93 | 0.06% | $0.2705 | 51,625 M | 932,440,218 | 1.17 | 48.77 | Ordinary Shares |
| 03-30-2017 | CIB | BANCOLOMBIA SA | Banking/Misc. Commercial Banks | $41.63 | $40.34 | 0.10% | $3.7117 | 3,740 M | 113,030,604 | 3.12 | 0.00 | ADR |
| 03-30-2017 | PEGA | PEGASYSTEMS INC | Business Services/Services – Computer Processing, Data Preparation And Processing | $35.96 | $43.95 | 0.00% | $0.03 | 7,189 M | 167,657,568 | 1.99 | 21.10 | Ordinary Shares |
| 03-30-2017 | CUBE | CubeSmart | Trading/REIT | $39.60 | $25.54 | 0.06% | $0.53 | 8,100 M | 227,093,909 | 1.46 | 24.27 | Ordinary Shares |
| 03-30-2017 | CWCO | Consolidated Water Co. Ltd. | Utilities/Water Supply | $33.28 | $11.45 | N/A | $0.14 | 0 M | 15,964,209 | 1.15 | N/A | Ordinary Shares |
| 03-30-2017 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Pharmaceutical Products/Pharmaceutical Preparations | $16.41 | $24.10 | 0.04% | $0.2922 | 47,378 M | 3,181,875,218 | 0.29 | 51.15 | ADR |
| 03-30-2017 | PLPC | PREFORMED LINE PRODUCTS CO | Construction/Heavy Construction – Not Building Contractors | $356.50 | $49.55 | N/A | $0.20 | 0 M | 4,896,855 | 7.17 | N/A | Ordinary Shares |
| 03-30-2017 | MHLD | Maiden Holdings, Ltd. | Insurance/Fire, Marine & Casualty Insurance | $1.15 | $13.90 | N/A | $0.05 | 56 M | 99,682,710 | -2.11 | 0.00 | Ordinary Shares |
| 03-30-2017 | IRT | INDEPENDENCE REALTY TRUST, INC. | Trading/REIT | $16.32 | $9.26 | 0.04% | $0.17 | 4,180 M | 237,280,268 | 0.24 | 73.90 | Ordinary Shares |
| 03-30-2017 | WMC | Western Asset Mortgage Capital Corp | N/A | $8.79 | $9.90 | 0.17% | $0.10 | 56 M | 6,049,559 | -1.95 | -4.71 | Ordinary Shares |
| 03-30-2017 | UBA | Urstadt Biddle Properties, Inc. | N/A | $21.15 | $20.46 | 0.05% | $0.2083 | 904 M | 28,972,016 | 0.67 | 35.37 | Ordinary Shares - Class A |
| 03-30-2017 | GL | GLOBE LIFE INC. | N/A | $127.43 | $77.17 | 0.01% | $0.24 | 9,341 M | 89,819,840 | 11.99 | 8.72 | Ordinary Shares |
| 03-30-2017 | TYPE | Monotype Imaging Holdings Inc. | N/A | $19.84 | $19.65 | N/A | $0.116 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 03-30-2017 | NGHC | National General Holdings Corp | N/A | $34.18 | $23.59 | N/A | $0.05 | 0 M | 113,475,176 | 3.88 | 0.00 | Ordinary Shares |
| 03-29-2017 | MSD | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | N/A | $7.72 | $9.37 | 0.11% | $0.22 | 156 M | 20,386,720 | 0.00 | 0.00 | Ordinary Shares |
| 03-29-2017 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | N/A | $4.44 | $7.61 | 0.08% | $0.135 | 327 M | 65,987,557 | 0.00 | 0.00 | Ordinary Shares |
| 03-29-2017 | CDOR | Condor Hospitality Trust Inc | N/A | $7.95 | $10.22 | N/A | $7.94 | 117 M | 14,722,527 | 0.00 | 0.00 | Ordinary Shares |
| 03-29-2017 | NYMTO | New York Mortgage Trust Inc | N/A | $25.06 | $23.56 | N/A | $0.4922 | 1,638 M | 3,600,000 | 0.00 | 0.00 | 7.875% PRF PERPETUAL USD 25 - Ser C |
| 03-29-2017 | NGHCO | National General Holdings Corp | N/A | $25.08 | $24.86 | N/A | $0.4688 | 0 M | 6,000,000 | 0.00 | 0.00 | 7.50% PRF PERPETUAL USD 25 - Ser B |
| 03-29-2017 | SRC | Spirit Realty Capital Inc | N/A | $42.56 | $50.30 | 0.06% | $0.6696 | 5,631 M | 141,296,615 | 2.28 | 17.88 | Ordinary Shares |
| 03-29-2017 | BCRH | Blue Capital Reinsurance Holdings Ltd. | N/A | $6.72 | $19.00 | N/A | $6.00 | 59 M | 8,775,000 | -2.65 | N/A | Ordinary Shares |
| 03-29-2017 | CLNY | Colony Capital Inc | N/A | $8.50 | $12.87 | N/A | $0.11 | 4,135 M | 486,421,707 | -5.62 | -1.56 | Ordinary Shares - Class A |
| 03-29-2017 | HT | HERSHA HOSPITALITY TRUST | N/A | $9.99 | $18.56 | 0.02% | $0.05 | 403 M | 40,296,166 | 0.21 | 46.58 | Ordinary Shares |
| 03-29-2017 | NGHCP | National General Holdings Corp | N/A | $25.08 | $25.01 | N/A | $0.4688 | 0 M | 2,200,000 | 0.00 | 0.00 | 7.50% PRF PERPETUAL USD 25 - Ser A |
| 03-29-2017 | OHAI | OHA Investment Corp | N/A | $1.32 | $1.50 | N/A | $0.02 | 26 M | 20,172,000 | -0.31 | N/A | Ordinary Shares |
| 03-29-2017 | AUY | Yamana Gold Inc. | N/A | $5.85 | $2.83 | 0.02% | $0.03 | 5,627 M | 961,917,399 | 0.00 | 0.00 | Ordinary Shares |
| 03-29-2017 | HBANN | Huntington Bancshares, Inc. | N/A | $25.09 | $25.09 | N/A | $0.3672 | 24,629 M | 4,000,000 | 0.00 | 0.00 | 5.875% PRF PERPETUAL USD - Ser C 1/40th int |
| 03-29-2017 | UMPQ | Umpqua Holdings Corp | N/A | $17.66 | $17.19 | N/A | $0.21 | 0 M | 217,054,807 | 1.55 | 0.00 | Ordinary Shares |
| 03-29-2017 | TANNZ | TravelCenters of America Inc - 8% NT REDEEM 15/10/2030 USD 25 | N/A | $25.07 | $25.30 | N/A | $0.50 | 0 M | N/A | 0.00 | 0.00 | 8% NT REDEEM 15/10/2030 USD 25 |
| 03-29-2017 | FT | FRANKLIN UNIVERSAL TRUST | N/A | $7.34 | $7.01 | 0.07% | $0.0425 | 183 M | 25,131,894 | 0.00 | 0.00 | Ordinary Shares |
| 03-29-2017 | CPG | Crescent Point Energy Corp | N/A | $8.59 | $11.32 | 0.05% | $0.115 | 5,321 M | 619,489,384 | 0.00 | 0.00 | Ordinary Shares |
| 03-29-2017 | ABDC | Alcentra Capital Corp | N/A | $8.90 | $13.80 | N/A | $0.80 | 0 M | N/A | 0.00 | 0.00 | Ordinary Shares |
| 03-29-2017 | XAN | ACRES Commercial Realty Corp | N/A | $13.02 | $9.92 | 0.06% | $0.275 | 418 M | 32,093,325 | -7.05 | -1.85 | Ordinary Shares |
| 03-29-2017 | SOHOB | Sotherly Hotels Inc | N/A | $16.26 | $25.62 | N/A | $0.50 | 24 M | 1,610,000 | 0.00 | 0.00 | 8% PRF PERPETUAL USD 25 - Ser B |
| 03-29-2017 | AGNCB | AGNC Investment Corp | N/A | $25.21 | $25.93 | N/A | $0.4844 | 0 M | N/A | 0.00 | N/A | 7.75% PRF PERPETUAL USD 25 - Ser B |
| 03-29-2017 | TANNI | TravelCenters of America Inc - 8.25% NT REDEEM 15/01/2028 USD 25 | N/A | $25.27 | $25.33 | N/A | $0.5156 | 0 M | N/A | 0.00 | 0.00 | 8.25% NT REDEEM 15/01/2028 USD 25 |
| 03-29-2017 | NGHCN | National General Holdings Corp | N/A | $25.59 | $24.84 | 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 |
| 03-29-2017 | WLTW | Willis Towers Watson Public Limited Co | N/A | $231.56 | $130.95 | 0.01% | $0.80 | 28,854 M | 124,606,097 | 17.70 | 12.57 | Ordinary Shares |
| 03-29-2017 | DNP | DNP SELECT INCOME FUND INC | N/A | $9.11 | $10.79 | 0.08% | $0.065 | 3,368 M | 354,854,867 | 0.00 | 0.00 | Ordinary Shares |
| 03-29-2017 | HGH | Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25 | N/A | $24.98 | $30.82 | N/A | $0.4922 | 23,682 M | N/A | 0.00 | 0.00 | FXDFR DB REDEEM 15/04/2042 USD 25 |
| 03-29-2017 | VER | VEREIT Inc | N/A | $50.31 | $8.45 | 0.03% | $0.154 | 11,491 M | 229,149,616 | 0.21 | 50.53 | Ordinary Shares |
| 03-29-2017 | OFC | Corporate Office Properties Trust | N/A | $24.94 | $32.70 | 0.04% | $0.285 | 2,942 M | 112,534,746 | 1.69 | 15.44 | Ordinary Shares |
| 03-29-2017 | PEGI | Pattern Energy Group Inc | N/A | $26.74 | $20.09 | N/A | $0.422 | 2,627 M | 98,240,000 | -0.36 | N/A | Ordinary Shares - Class A |
| 03-29-2017 | JMP | JMP Group LLC | N/A | $7.50 | $6.10 | N/A | $0.248 | 151 M | 20,159,895 | 0.53 | 14.08 | Ordinary Shares |
| 03-29-2017 | STOR | Store Capital Corp | N/A | $32.21 | $23.99 | 0.04% | $0.41 | 9,105 M | 282,685,797 | 1.16 | 28.39 | Ordinary Shares |
| 03-29-2017 | CONE | CyrusOne Inc | N/A | $90.35 | $51.01 | N/A | $0.52 | 0 M | 131,149,400 | 0.20 | 0.00 | Ordinary Shares |
| 03-29-2017 | PXD | PIONEER NATURAL RESOURCES CO | N/A | $269.62 | $188.32 | 0.04% | $1.25 | 62,989 M | 233,623,121 | 20.19 | 12.89 | Ordinary Shares |
| 03-29-2017 | FTF | FRANKLIN LTD DURATION INCOME TRUST | N/A | $6.60 | $11.91 | 0.10% | $0.0615 | 272 M | 40,405,374 | 0.00 | 0.00 | Ordinary Shares |
| 03-29-2017 | MTBCP | CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A | N/A | $26.91 | $25.38 | 0.10% | $0.2292 | 48 M | 4,521,546 | 0.00 | 0.00 | 11% PRF PERPETUAL USD 25 - Ser A |
| 03-29-2017 | DVCR | Diversicare Healthcare Services Inc | N/A | $1.71 | $10.23 | N/A | $0.055 | 70 M | 6,949,104 | 0.36 | 28.74 | Ordinary Shares |
| 03-29-2017 | NBH | NEUBERGER BERMAN MUNICIPAL FUND INC. | N/A | $10.28 | $14.90 | 0.04% | $0.0542 | 326 M | 29,618,059 | 0.00 | 0.00 | Ordinary Shares |
| 03-29-2017 | CPT | CAMDEN PROPERTY TRUST | Trading/REIT | $105.93 | $80.49 | N/A | $1.05 | 0 M | 103,408,210 | 3.54 | N/A | Ordinary Shares |
| 03-29-2017 | LII | LENNOX INTERNATIONAL INC | Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment | $495.52 | $168.69 | 0.01% | $1.30 | 17,031 M | 34,802,911 | 22.89 | 21.14 | Ordinary Shares |
| 03-29-2017 | LECO | LINCOLN ELECTRIC HOLDINGS INC | Machinery/Metalworking Machinery & Equipment | $260.01 | $85.87 | 0.01% | $0.75 | 13,186 M | 54,805,365 | 9.39 | 25.33 | Ordinary Shares |
| 03-29-2017 | ELS | EQUITY LIFESTYLE PROPERTIES INC | Trading/REIT | $62.60 | $76.77 | N/A | $0.515 | 0 M | 193,927,571 | 2.01 | N/A | Ordinary Shares |
| 03-29-2017 | IX | ORIX CORP | Banking/Business Credit Institutions | $32.51 | $75.56 | 0.03% | $0.00 | 30,398 M | 242,992,211 | 8.78 | 0.00 | ADR |
| 03-29-2017 | ALCO | ALICO, INC. | Agriculture/Agricultural Production – Crops | $41.92 | $26.35 | 0.01% | $0.05 | 265 M | 7,656,646 | -19.29 | 0.00 | Ordinary Shares |
| 03-29-2017 | PRIM | Primoris Services Corp | Construction/Heavy Construction – Not Building Contractors | $168.94 | $23.05 | 0.00% | $0.08 | 6,708 M | 54,056,502 | 5.09 | 24.40 | Ordinary Shares |
| 03-29-2017 | TWI | TITAN INTERNATIONAL INC | Steel Works/Blast Furnaces & Steel Works | $8.13 | $10.18 | N/A | $0.005 | 501 M | 64,024,055 | -1.00 | 0.00 | Ordinary Shares |
| 03-29-2017 | ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | Trading/REIT | $40.41 | $109.82 | 0.10% | $0.72 | 8,458 M | 173,300,361 | -8.44 | 0.00 | Ordinary Shares |
| 03-29-2017 | ADC | AGREE REALTY CORP | Trading/REIT | $76.85 | $47.63 | 0.04% | $0.267 | 9,048 M | 120,102,901 | 1.85 | 42.68 | Ordinary Shares |
| 03-29-2017 | PKX | POSCO HOLDINGS INC. | Steel Works/Blast Furnaces & Steel Works | $76.02 | $63.11 | 0.02% | $0.00 | 21,589 M | 338,284,920 | 3.52 | 0.00 | ADR |
| 03-29-2017 | WPC | W. P. Carey Inc. | Trading/REIT | $72.66 | $61.70 | N/A | $0.93 | 0 M | 219,145,876 | 2.46 | N/A | Ordinary Shares |
| 03-29-2017 | CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Transportation/Railroads, Line-Haul Operating | $86.75 | $148.03 | 0.01% | $0.1321 | 66,328 M | 897,958,953 | 3.30 | 21.96 | Ordinary Shares |
| 03-29-2017 | BEN | FRANKLIN RESOURCES INC | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $29.46 | $41.41 | 0.05% | $0.33 | 12,446 M | 520,763,448 | 1.08 | 20.18 | Ordinary Shares |
| 03-29-2017 | BOOM | DMC Global Inc. | Steel Works/Misc. Primary Metal Products | $6.39 | $12.35 | N/A | $0.125 | 138 M | 20,485,914 | -0.90 | 0.00 | Ordinary Shares |
| 03-29-2017 | RHP | Ryman Hospitality Properties, Inc. | Trading/REIT | $103.76 | $61.31 | 0.05% | $1.20 | 5,961 M | 63,006,031 | 3.94 | 24.49 | Ordinary Shares |
| 03-29-2017 | BANF | BANCFIRST CORP /OK/ | Banking/National Commercial Banks | $114.15 | $44.30 | N/A | $0.49 | 0 M | 33,545,098 | 7.22 | N/A | Ordinary Shares |
| 03-29-2017 | BXMT | BLACKSTONE MORTGAGE TRUST, INC. | Trading/REIT | $20.01 | $30.86 | N/A | $0.47 | 0 M | 168,738,642 | 0.64 | N/A | Ordinary Shares - Class A |
| 03-29-2017 | STAG | STAG Industrial, Inc. | Trading/REIT | $39.56 | $24.68 | 0.04% | $0.3875 | 6,865 M | 191,036,305 | 1.46 | 25.11 | Ordinary Shares |
| 03-29-2017 | DE | DEERE & CO | Machinery/Farm And Garden Machinery And Equipment | $563.86 | $108.18 | 0.01% | $1.62 | 142,795 M | 270,107,282 | 17.78 | 29.66 | Ordinary Shares |
| 03-29-2017 | DHR | DANAHER CORP /DE/ | Measuring And Control Equipment/Industrial Measurement Instruments & Related Products | $178.98 | $85.62 | 0.01% | $0.40 | 128,360 M | 707,770,627 | 5.19 | 34.80 | Ordinary Shares |
| 03-29-2017 | FBNC | FIRST BANCORP /NC/ | Banking/State Commercial Banks – Fed Reserve System | $59.67 | $28.95 | N/A | $0.22 | 0 M | 41,477,259 | 2.68 | N/A | Ordinary Shares |
| 03-29-2017 | NLY | ANNALY CAPITAL MANAGEMENT INC | Trading/REIT | $22.83 | $11.12 | N/A | $0.70 | 0 M | 718,386,976 | 2.92 | N/A | Ordinary Shares |
| 03-29-2017 | AKR | ACADIA REALTY TRUST | Trading/REIT | $21.20 | $29.73 | N/A | $0.20 | 0 M | 131,039,388 | 0.10 | N/A | Ordinary Shares |
| 03-29-2017 | FITB | FIFTH THIRD BANCORP | Banking/State Commercial Banks – Fed Reserve System | $50.31 | $25.04 | N/A | $0.40 | 0 M | 901,819,022 | 3.56 | N/A | Ordinary Shares |
| 03-29-2017 | FMC | FMC CORP | Chemicals/Chemicals And Allied Products | $15.26 | $61.38 | 0.13% | $0.08 | 1,733 M | 124,934,056 | -17.88 | 0.00 | Ordinary Shares |
| 03-29-2017 | ZBH | ZIMMER BIOMET HOLDINGS, INC. | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $82.80 | $121.37 | 0.01% | $0.24 | 17,820 M | 195,652,004 | 3.56 | 25.27 | Ordinary Shares |
| 03-29-2017 | LXP | LXP Industrial Trust | Trading/REIT | $51.01 | $9.91 | 0.05% | $0.70 | 2,933 M | 59,077,036 | 0.73 | 27.55 | Ordinary Shares |
| 03-29-2017 | MOV | MOVADO GROUP INC | Consumer Goods/Watches, Clocks And Parts | $27.66 | $24.30 | N/A | $0.35 | 0 M | 22,077,988 | 1.19 | N/A | Ordinary Shares |
| 03-29-2017 | HST | HOST HOTELS & RESORTS, INC. | Trading/REIT | $19.71 | $18.24 | 0.05% | $0.20 | 12,193 M | 1,370,086,043 | 1.11 | 15.94 | Ordinary Shares |
| 03-29-2017 | SCS | STEELCASE INC | Business Supplies/Office Furniture And Fixtures | $16.14 | $16.65 | 0.02% | $0.10 | 1,920 M | 114,741,570 | 0.80 | 20.15 | Ordinary Shares - Class A |
| 03-29-2017 | SUI | SUN COMMUNITIES INC | Trading/REIT | $128.30 | $79.67 | 0.07% | $0.94 | 15,324 M | 123,184,632 | 10.84 | 11.26 | Ordinary Shares |
| 03-29-2017 | HUM | HUMANA INC | Insurance/Accident And Health Insurance | $229.72 | $206.03 | 0.01% | $0.885 | 30,806 M | 120,595,967 | 9.87 | 25.93 | Ordinary Shares |
| 03-29-2017 | KRC | KILROY REALTY CORP | Trading/REIT | $34.12 | $71.53 | N/A | $0.54 | 0 M | 118,503,054 | 2.33 | N/A | Ordinary Shares |
| 03-29-2017 | AVB | AVALONBAY COMMUNITIES INC | Trading/REIT | $183.50 | $183.48 | 0.04% | $1.78 | 25,673 M | 140,083,473 | 7.40 | 24.42 | Ordinary Shares |
| 03-29-2017 | ITW | ILLINOIS TOOL WORKS INC | Machinery/General Industrial Machinery & Equipment | $268.47 | $131.95 | 0.03% | $1.61 | 71,452 M | 288,200,000 | 10.52 | 23.30 | Ordinary Shares |
| 03-29-2017 | STN | STANTEC INC | Business Services/Services – Engineering, Accounting, Surveying | $89.90 | $26.20 | 0.01% | $0.1565 | 9,352 M | 114,066,995 | 1.51 | 0.00 | Ordinary Shares |
| 03-29-2017 | TM | TOYOTA MOTOR CORP/ | Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies | $192.98 | $110.25 | 0.03% | $2.8605 | 299,789 M | 1,579,498,746 | N/A | 9.40 | ADR |
| 03-29-2017 | MTR | MESA ROYALTY TRUST/TX | Trading/Oil Royalty Traders | $4.83 | $13.35 | 0.05% | $0.0057 | 12 M | 1,863,590 | N/A | 0.00 | Ordinary Shares |
| 03-29-2017 | NFG | NATIONAL FUEL GAS CO | Utilities/Natural Gas Distribution | $89.22 | $59.98 | 0.03% | $0.535 | 7,235 M | 95,026,423 | 6.54 | 0.00 | Ordinary Shares |
| 03-29-2017 | NUE | NUCOR CORP | Steel Works/Blast Furnaces & Steel Works | $225.11 | $59.77 | 0.01% | $0.56 | 37,329 M | 227,774,615 | 7.53 | 21.40 | Ordinary Shares |
| 03-29-2017 | PBT | PERMIAN BASIN ROYALTY TRUST | Trading/Oil Royalty Traders | $22.36 | $9.18 | 0.07% | $0.038 | 520 M | 46,608,796 | N/A | 0.00 | Ordinary Shares |
| 03-29-2017 | PCG | PG&E Corp | Utilities/Electric And Other Services Combined | $16.26 | $66.63 | 0.01% | $0.025 | 51,657 M | 2,944,343,127 | 1.29 | 18.16 | Ordinary Shares |
| 03-29-2017 | CB | Chubb Ltd | Insurance/Fire, Marine & Casualty Insurance | $330.34 | $136.50 | 0.01% | $0.97 | 129,064 M | 390,156,552 | 25.93 | 11.06 | Ordinary Shares |
| 03-29-2017 | RL | RALPH LAUREN CORP | Apparel/Apparel And Other Finished Products | $366.87 | $82.97 | 0.01% | $0.9125 | 21,716 M | 60,536,413 | 14.99 | 23.64 | Ordinary Shares - Class A |
| 03-29-2017 | DDS | DILLARD'S, INC. | Retail/Retail – Department Stores | $582.75 | $52.47 | N/A | $0.25 | 0 M | 15,617,071 | 36.42 | N/A | Ordinary Shares - Class A |
| 03-29-2017 | BXP | BXP, Inc. | Trading/REIT | $59.16 | $131.14 | 0.05% | $0.70 | 10,693 M | 158,629,124 | -1.28 | 47.49 | Ordinary Shares |
| 03-29-2017 | EPR | EPR PROPERTIES | Trading/REIT | $56.46 | $72.91 | 0.07% | $0.31 | 3,779 M | 76,520,011 | 3.30 | 15.07 | Ordinary Shares |
| 03-29-2017 | SJT | SAN JUAN BASIN ROYALTY TRUST | Trading/Oil Royalty Traders | $4.25 | $6.98 | 0.07% | $0.0229 | 153 M | 46,608,796 | N/A | 0.00 | Unit |
| 03-29-2017 | SKYW | SKYWEST INC | Transportation/Air Transportation | $82.86 | $33.85 | N/A | $0.14 | 3,711 M | 39,660,281 | 10.68 | 8.65 | Ordinary Shares |
| 03-29-2017 | TRP | TC ENERGY CORP | Utilities/Natural Gas Transmission | $62.96 | $46.37 | 0.07% | $0.5937 | 48,078 M | 1,037,504,836 | 2.93 | 22.54 | Ordinary Shares |
| 03-29-2017 | SLG | SL GREEN REALTY CORP | Trading/REIT | $43.85 | $104.62 | 0.07% | $0.6175 | 3,272 M | 71,031,183 | -1.61 | 0.00 | Ordinary Shares |
| 03-29-2017 | TTC | TORO CO | Machinery/Farm And Garden Machinery And Equipment | $94.73 | $61.51 | N/A | $0.38 | 0 M | 96,932,941 | 3.35 | N/A | Ordinary Shares |
| 03-29-2017 | VMI | VALMONT INDUSTRIES INC | Construction Materials/Fabricated Structural Metal Products | $497.36 | $151.90 | 0.01% | $0.68 | 8,120 M | 19,535,262 | 16.91 | 23.18 | Ordinary Shares |
| 03-29-2017 | WDC | WESTERN DIGITAL CORP | Computer Hardware/Computer & Office Equipment | $390.99 | $81.39 | 0.09% | $0.125 | 64,174 M | 339,037,922 | 10.84 | 16.77 | Ordinary Shares |
| 03-29-2017 | XRAY | DENTSPLY SIRONA Inc. | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $11.78 | $62.94 | 0.06% | $0.16 | 2,281 M | 199,749,333 | -3.00 | 0.00 | Ordinary Shares |
| 03-29-2017 | INGR | Ingredion Inc | Food Products/Flour And Other Grain Mill Products | $113.01 | $121.52 | 0.03% | $0.82 | 6,953 M | 62,945,041 | 11.36 | 9.54 | Ordinary Shares |
| 03-29-2017 | NHC | NATIONAL HEALTHCARE CORP | Healthcare/Services – Health | $174.64 | $70.89 | 0.02% | $0.64 | 2,127 M | 15,541,309 | 7.76 | 17.72 | Ordinary Shares |
| 03-29-2017 | NMR | NOMURA HOLDINGS INC | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $7.89 | $6.39 | 0.03% | $0.0955 | 18,507 M | 3,163,562,601 | 0.90 | 0.00 | ADR |
| 03-29-2017 | RFIL | R F INDUSTRIES LTD | Electronic Equipment/Electronic Components & Accessories | $14.01 | $1.55 | N/A | $0.02 | 83 M | 10,713,801 | 0.01 | 1,112.26 | Ordinary Shares |
| 03-29-2017 | SNN | SMITH & NEPHEW PLC | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $31.08 | $30.98 | 0.02% | $0.462 | 13,487 M | 437,175,117 | N/A | 51.28 | ADR |
| 03-29-2017 | MPWR | MONOLITHIC POWER SYSTEMS INC | Electronic Equipment/Electronic Components & Accessories | $1,504.08 | $91.87 | N/A | $2.00 | 0 M | 49,118,000 | 12.94 | N/A | Ordinary Shares |
| 03-29-2017 | DOX | AMDOCS LTD | Computer Software/Services – Computer Programming And Data Processing | $64.27 | $61.66 | 0.02% | $0.527 | 10,266 M | 117,536,000 | N/A | 20.81 | Ordinary Shares |
| 03-29-2017 | TTEC | TTEC Holdings, Inc. | Business Services/Services – Personnel Supply Services | $2.98 | $29.10 | N/A | $0.06 | 175 M | 48,565,548 | -3.99 | 0.00 | Ordinary Shares |
| 03-29-2017 | PUK | PRUDENTIAL PLC | Insurance/Life Insurance | $30.48 | $41.77 | 0.02% | $0.3258 | 30,165 M | 1,363,909,081 | N/A | 0.00 | ADR |
| 03-29-2017 | CRT | CROSS TIMBERS ROYALTY TRUST | Trading/Oil Royalty Traders | $10.95 | $14.84 | 0.11% | $0.0697 | 58 M | 6,000,000 | N/A | 0.00 | Ordinary Shares |
| 03-29-2017 | BBGI | BEASLEY BROADCAST GROUP INC | Communication/Radio & Tv Broadcasters | $22.32 | $13.10 | N/A | $0.05 | 10 M | 1,803,994 | -4.86 | 0.00 | Ordinary Shares - Class A |
| 03-29-2017 | ABCB | Ameris Bancorp | Banking/State Commercial Banks – Fed Reserve System | $85.66 | $44.40 | N/A | $0.20 | 0 M | 67,880,297 | 6.02 | N/A | Ordinary Shares |
| 03-29-2017 | ESS | ESSEX PROPERTY TRUST, INC. | Trading/REIT | $267.88 | $232.00 | 0.04% | $2.59 | 16,688 M | 64,475,506 | 10.40 | 24.92 | Ordinary Shares |
| 03-29-2017 | NHI | NATIONAL HEALTH INVESTORS INC | Trading/REIT | $76.62 | $72.22 | 0.05% | $0.92 | 3,638 M | 48,392,384 | 3.03 | 25.59 | Ordinary Shares |
| 03-29-2017 | FR | FIRST INDUSTRIAL REALTY TRUST INC | Trading/REIT | $62.48 | $26.10 | 0.03% | $0.445 | 7,667 M | 132,570,424 | 2.59 | 11.20 | Ordinary Shares |
| 03-29-2017 | ESLT | ELBIT SYSTEMS LTD | Aircraft/Misc. Aircraft Parts & Auxiliary Equipment | $834.05 | $114.19 | 0.01% | $0.50 | 9,090 M | 44,478,263 | 5.19 | 37.44 | Ordinary Shares |
| 03-29-2017 | KW | Kennedy-Wilson Holdings, Inc. | Real Estate/Real Estate | $10.90 | $21.35 | 0.05% | $0.12 | 1,334 M | 138,464,514 | -0.28 | 0.00 | Ordinary Shares |
| 03-29-2017 | MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Banking/Misc. Commercial Banks | $17.54 | $6.42 | 0.03% | $0.00 | 129,916 M | 12,337,710,920 | 0.37 | 28.75 | ADR |
| 03-29-2017 | MDLZ | Mondelez International, Inc. | Food Products/Food And Kindred Products | $58.54 | $43.75 | 0.04% | $0.50 | 69,460 M | 1,281,845,669 | 1.89 | 28.34 | Ordinary Shares - Class A |
| 03-29-2017 | STRS | STRATUS PROPERTIES INC | Real Estate/Land Subdividers & Developers | $29.99 | $27.10 | N/A | $4.67 | 193 M | 7,982,525 | 1.49 | 16.13 | Ordinary Shares |
| 03-29-2017 | EIX | EDISON INTERNATIONAL | Utilities/Electric Services | $67.94 | $79.82 | 0.06% | $0.8775 | 48,483 M | 819,679,031 | 11.58 | 10.70 | Ordinary Shares |
| 03-29-2017 | SYK | STRYKER CORP | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $321.43 | $131.90 | 0.01% | $0.88 | 134,410 M | 382,688,675 | 8.49 | 41.41 | Ordinary Shares |
| 03-29-2017 | AVD | AMERICAN VANGUARD CORP | Chemicals/Agriculture Chemicals | $2.85 | $15.55 | N/A | $0.03 | 0 M | 28,539,562 | -1.75 | N/A | Ordinary Shares |
| 03-29-2017 | CCJ | CAMECO CORP | Non-Metallic And Industrial Metal Mining/Misc. Metal Ores | $116.31 | $11.27 | 0.00% | $0.12 | 17,773 M | 435,180,572 | 0.50 | 91.22 | Ordinary Shares |
| 03-29-2017 | GVA | GRANITE CONSTRUCTION INC | Construction/Heavy Construction – Not Building Contractors | $124.78 | $48.73 | 0.00% | $0.13 | 5,035 M | 43,503,673 | 4.42 | 26.09 | Ordinary Shares |
| 03-29-2017 | OFG | OFG BANCORP | Banking/State Commercial Banks – Fed Reserve System | $45.86 | $11.25 | N/A | $0.30 | 0 M | 43,063,277 | 4.60 | N/A | Ordinary Shares |
| 03-29-2017 | ATNI | ATN International, Inc. | Communication/Telephone Communications | $28.62 | $71.35 | N/A | $0.24 | 0 M | 15,367,611 | -1.38 | N/A | Ordinary Shares |
| 03-29-2017 | USB | US BANCORP \DE\ | Banking/National Commercial Banks | $56.21 | $51.75 | N/A | $0.52 | 0 M | 1,553,695,799 | 4.62 | N/A | Ordinary Shares |
| 03-29-2017 | AXS | AXIS CAPITAL HOLDINGS LTD | Insurance/Fire, Marine & Casualty Insurance | $100.35 | $66.77 | N/A | $0.44 | 0 M | 73,965,939 | 12.52 | N/A | Ordinary Shares |
| 03-29-2017 | AQN | ALGONQUIN POWER & UTILITIES CORP. | Utilities/Electric Services | $6.26 | $9.57 | 0.07% | $0.065 | 4,247 M | 766,989,777 | 0.64 | 86.68 | Ordinary Shares |
| 03-29-2017 | CETX | CEMTREX INC | Electronic Equipment/Electronic Components & Accessories | $1.11 | $3.41 | N/A | $0.02 | 18 M | 10,078,089 | -2,840.24 | 0.00 | Ordinary Shares |
| 03-29-2017 | IPAR | INTERPARFUMS INC | Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations | $92.17 | $37.28 | N/A | $0.80 | 0 M | 32,064,728 | 6.31 | N/A | Ordinary Shares |
| 03-29-2017 | RBC | RBC Bearings INC | Machinery/General Industrial Machinery & Equipment | $594.39 | $74.80 | N/A | $0.33 | 14,440 M | 31,618,961 | 8.56 | 53.76 | Ordinary Shares |
| 03-29-2017 | MELI | MERCADOLIBRE INC | Business Services/Services – Misc. Business Services | $1,791.99 | $216.29 | N/A | $0.15 | 102,117 M | 50,697,182 | 39.40 | 51.14 | Ordinary Shares |
| 03-29-2017 | STLD | STEEL DYNAMICS INC | Steel Works/Blast Furnaces & Steel Works | $226.96 | $34.34 | 0.01% | $0.53 | 24,746 M | 144,882,401 | 8.02 | 20.87 | Ordinary Shares |
| 03-29-2017 | HLIO | HELIOS TECHNOLOGIES, INC. | Construction Materials/Misc. Fabricated Metal Products | $67.95 | $36.01 | 0.01% | $0.09 | 1,745 M | 33,128,494 | 1.01 | 51.63 | Ordinary Shares |
| 03-29-2017 | DRH | DiamondRock Hospitality Co | Trading/REIT | $10.26 | $10.94 | 0.04% | $0.08 | 1,825 M | 203,703,182 | 0.44 | 19.92 | Ordinary Shares |
| 03-29-2017 | ENSG | ENSIGN GROUP, INC | Healthcare/Services – Health | $188.30 | $18.28 | 0.00% | $0.0625 | 10,090 M | 58,112,780 | 6.00 | 29.34 | Ordinary Shares |
| 03-29-2017 | INBK | First Internet Bancorp | Banking/State Commercial Banks – Fed Reserve System | $23.16 | $29.30 | 0.01% | $0.06 | 195 M | 8,706,094 | -3.79 | 0.00 | Ordinary Shares |
| 03-29-2017 | STWD | STARWOOD PROPERTY TRUST, INC. | Trading/REIT | $18.38 | $22.60 | N/A | $0.48 | 0 M | 370,581,767 | 1.15 | N/A | Ordinary Shares |
| 03-29-2017 | TWO | TWO HARBORS INVESTMENT CORP. | Trading/REIT | $11.01 | $19.24 | N/A | $0.34 | 0 M | 105,043,188 | -4.88 | N/A | Ordinary Shares |
| 03-29-2017 | ARI | Apollo Commercial Real Estate Finance, Inc. | Trading/REIT | $11.06 | $18.71 | N/A | $0.25 | 0 M | 139,598,983 | 0.81 | N/A | Ordinary Shares |
| 03-29-2017 | CIM | CHIMERA INVESTMENT CORP | Trading/REIT | $13.72 | $20.11 | N/A | $0.45 | 0 M | 83,402,526 | 1.77 | N/A | Ordinary Shares |
| 03-29-2017 | DEI | Douglas Emmett Inc | Trading/REIT | $11.12 | $37.80 | N/A | $0.19 | 0 M | 167,462,215 | 0.09 | N/A | Ordinary Shares |
| 03-29-2017 | PEB | Pebblebrook Hotel Trust | Trading/REIT | $14.11 | $28.40 | N/A | $0.01 | 0 M | 113,768,346 | -0.90 | N/A | Ordinary Shares |
| 03-29-2017 | AHT | ASHFORD HOSPITALITY TRUST INC | Trading/REIT | $3.00 | $6.32 | N/A | $0.06 | 27 M | 6,476,491 | -36.25 | 0.00 | Ordinary Shares |
| 03-29-2017 | CLDT | Chatham Lodging Trust | Trading/REIT | $8.72 | $19.08 | 0.05% | $0.10 | 330 M | 47,254,037 | 0.14 | 46.51 | Ordinary Shares |
| 03-29-2017 | PSEC | PROSPECT CAPITAL CORP | Financial Services/Asset Management | $2.73 | $9.03 | N/A | $0.045 | 0 M | 482,489,809 | -0.81 | N/A | Ordinary Shares |
| 03-29-2017 | SHO | Sunstone Hotel Investors, Inc. | Restaurants, Hotels, Motels/Hotels & Motels | $9.74 | $14.93 | 0.04% | $0.09 | 1,698 M | 189,519,492 | 0.04 | 200.73 | Ordinary Shares |
| 03-29-2017 | MFG | MIZUHO FINANCIAL GROUP INC | Banking/National Commercial Banks | $8.45 | $3.77 | 0.03% | $0.0703 | 52,816 M | 12,696,249,470 | 0.33 | 8.76 | ADR |
| 03-29-2017 | BGS | B&G Foods, Inc. | Food Products/Food And Kindred Products | $5.47 | $41.70 | 0.18% | $0.19 | 339 M | 79,977,050 | -3.16 | 0.00 | Ordinary Shares |
| 03-29-2017 | AGNC | AGNC Investment Corp. | Trading/REIT | $11.08 | $19.90 | N/A | $0.12 | 0 M | 1,108,770,670 | 1.48 | N/A | Ordinary Shares |
| 03-29-2017 | RLJ | RLJ Lodging Trust | Trading/REIT | $8.10 | $23.21 | N/A | $0.15 | 0 M | 151,917,505 | 0.01 | N/A | Ordinary Shares |
| 03-29-2017 | ORC | Orchid Island Capital, Inc. | Trading/REIT | $7.13 | $10.01 | 0.20% | $0.10 | 1,341 M | 200,700,226 | 0.95 | 10.99 | Ordinary Shares |
| 03-29-2017 | ACRE | Ares Commercial Real Estate Corp | Trading/REIT | $5.34 | $13.26 | N/A | $0.15 | 0 M | 55,367,672 | 0.52 | N/A | Ordinary Shares |
| 03-29-2017 | WHLR | Wheeler Real Estate Investment Trust, Inc. | Trading/REIT | $1.89 | $13.92 | N/A | $0.00 | 0 M | 1,290,069 | -21.59 | N/A | Ordinary Shares |
| 03-29-2017 | TGLS | Tecnoglass Inc. | Construction Materials/Flat Glass | $43.51 | $10.85 | N/A | $0.15 | 0 M | 44,737,726 | 3.42 | N/A | Ordinary Shares |
| 03-29-2017 | SCM | Stellus Capital Investment Corp | Financial Services/Asset Management | $9.69 | $14.24 | 0.12% | $0.1133 | 367 M | 28,947,254 | 1.08 | 40.04 | Ordinary Shares |
| 03-29-2017 | RC | Ready Capital Corp | Trading/REIT | $1.90 | $14.50 | 0.18% | $0.01 | 353 M | 162,878,779 | -1.44 | 0.00 | Ordinary Shares |
| 03-29-2017 | GSBD | Goldman Sachs BDC, Inc. | Financial Services/Investment Brokerage - National | $9.77 | $24.49 | 0.20% | $0.32 | 1,059 M | 112,569,067 | 1.03 | 0.00 | Ordinary Shares |
| 03-29-2017 | EARN | Ellington Credit Co | Trading/REIT | $4.76 | $14.61 | 0.14% | $0.08 | 175 M | 25,326,991 | 0.63 | 8.30 | Ordinary Shares |
| 03-29-2017 | NRC | NATIONAL RESEARCH CORP | Business Services/Services – Research, Development, Testing Labs | $16.84 | $19.25 | N/A | $0.12 | 0 M | 22,746,397 | 50.00 | N/A | Ordinary Shares |
| 03-29-2017 | REXR | Rexford Industrial Realty, Inc. | Trading/REIT | $35.84 | $22.16 | 0.04% | $0.435 | 9,014 M | 231,843,837 | 0.86 | 45.03 | Ordinary Shares |
| 03-29-2017 | BHR | Braemar Hotels & Resorts Inc. | Trading/REIT | $2.39 | $10.40 | N/A | $0.05 | 0 M | 68,679,318 | -1.07 | N/A | Ordinary Shares |
| 03-29-2017 | IRT | INDEPENDENCE REALTY TRUST, INC. | Trading/REIT | $16.32 | $9.27 | 0.04% | $0.17 | 4,180 M | 237,280,268 | 0.24 | 73.90 | Ordinary Shares |
| 03-29-2017 | TPVG | TriplePoint Venture Growth BDC Corp. | Financial Services/Closed-End Fund - Equity | $5.31 | $13.82 | N/A | $0.23 | 0 M | 40,491,145 | 1.05 | N/A | Ordinary Shares |
| 03-29-2017 | FPI | Farmland Partners Inc. | Trading/REIT | $11.54 | $10.94 | N/A | $0.06 | 0 M | 43,537,886 | 0.65 | N/A | Ordinary Shares |
| 03-29-2017 | CTRE | CareTrust REIT, Inc. | Trading/REIT | $39.71 | $16.33 | 0.04% | $0.39 | 8,075 M | 223,404,715 | 1.57 | 25.19 | Ordinary Shares |
| 03-29-2017 | OR | Osisko Gold Royalties LTD | Precious Metals/Gold & Silver Ores | $37.58 | $11.22 | 0.01% | $0.0454 | 3,216 M | 186,229,186 | N/A | 0.00 | Ordinary Shares |
| 03-29-2017 | XHR | Xenia Hotels & Resorts, Inc. | Restaurants, Hotels, Motels/Hotels & Motels | $16.12 | $16.70 | 0.04% | $0.14 | 1,341 M | 92,153,929 | 0.64 | 21.25 | Ordinary Shares |
| 03-29-2017 | PGRE | Paramount Group, Inc. | Trading/REIT | $6.60 | $16.12 | N/A | $0.035 | 1,441 M | 221,897,427 | -0.45 | 0.00 | Ordinary Shares |
| 03-29-2017 | UNIT | Uniti Group Inc. | Trading/REIT | $11.49 | $25.47 | N/A | $0.15 | 1,060 M | 246,191,625 | -2.96 | 31.17 | Ordinary Shares |
| 03-29-2017 | SRG | Seritage Growth Properties | Real Estate/Real Estate | $2.61 | $42.62 | N/A | $0.25 | 239 M | 56,324,607 | -3.01 | 0.00 | Ordinary Shares - Class A |
| 03-29-2017 | FCPT | Four Corners Property Trust, Inc. | Trading/REIT | $25.52 | $22.32 | N/A | $0.3665 | 0 M | 109,745,042 | 1.09 | N/A | Ordinary Shares |
| 03-29-2017 | CPHC | Canterbury Park Holding Corp | Entertainment/Services – Professional Sports | $15.68 | $10.55 | N/A | $0.07 | 0 M | 5,123,785 | -0.10 | N/A | Ordinary Shares |
| 03-29-2017 | 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 |
| 03-29-2017 | PK | Park Hotels & Resorts Inc. | Restaurants, Hotels, Motels/Hotels & Motels | $11.29 | $25.68 | 0.09% | $0.25 | 2,146 M | 201,398,439 | -1.43 | 0.00 | Ordinary Shares |
| 03-29-2017 | ATAX | America First Multifamily Investors LP - Unit | N/A | $19.10 | $5.70 | N/A | $0.37 | 0 M | 22,247,456 | 0.00 | 0.00 | Unit |
| 03-29-2017 | ANH | Anworth Mortgage Asset Corp. | N/A | $2.98 | $5.50 | 0.08% | $0.04 | 296 M | 99,303,982 | -1.14 | -2.62 | Ordinary Shares |
| 03-29-2017 | HBANO | Huntington Bancshares, Inc. | N/A | $25.02 | $25.97 | 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 |
| 03-29-2017 | NBW | Neuberger Berman California Municipal Fund Inc | N/A | $9.49 | $13.92 | 0.05% | $0.0719 | 53 M | 5,551,044 | 0.00 | 0.00 | Ordinary Shares |
| 03-29-2017 | TFII | TFI International Inc. | N/A | $90.65 | $23.07 | 0.01% | $0.00 | 12,532 M | 84,604,483 | N/A | 0.00 | Ordinary Shares |
| 03-29-2017 | IBKC | Iberiabank Corp | N/A | $43.08 | $77.05 | N/A | $0.47 | 2,268 M | 52,656,000 | 5.82 | N/A | Ordinary Shares |
| 03-29-2017 | WTFCM | Wintrust Financial Corp. | N/A | $24.98 | $26.95 | 0.02% | $0.41 | 7,193 M | 5,000,000 | 9.61 | 11.88 | FXDFR PRF PERPETUAL USD 25 - Ser D |
| 03-29-2017 | CMO | Capstead Mortgage Corp. | N/A | $6.50 | $10.55 | 0.08% | $0.014 | 630 M | 96,875,560 | 0.70 | 9.35 | Ordinary Shares |
| 03-29-2017 | NYMTP | New York Mortgage Trust Inc | N/A | $25.32 | $23.84 | N/A | $0.4844 | 1,445 M | 3,000,000 | 0.00 | 0.00 | 7.75% PRF PERPETUAL USD 25 - Ser B |
| 03-29-2017 | NTP | Nam Tai Property Inc | N/A | $4.22 | $7.03 | N/A | $0.07 | 0 M | 39,197,991 | 1.24 | 0.00 | Ordinary Shares |
| 03-29-2017 | MFINL | Medallion Financial Corp. - 9% NT REDEEM 30/04/2024 USD 25 | N/A | $24.99 | $19.19 | N/A | $0.5625 | 196 M | N/A | 0.00 | 0.00 | 9% NT REDEEM 15/04/2021 USD 25 |
| 03-29-2017 | TSI | TCW STRATEGIC INCOME FUND INC | N/A | $4.79 | $5.41 | 0.05% | $0.06 | 245 M | 47,785,440 | 0.00 | 0.00 | Ordinary Shares |
| 03-29-2017 | PVL | Permianville Royalty Trust | N/A | $1.45 | $3.55 | 0.03% | $0.035 | 59 M | 33,000,000 | N/A | 0.00 | Unit |
| 03-29-2017 | CHSP | Chesapeake Lodging Trust | N/A | $27.17 | $23.42 | N/A | $0.40 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 03-29-2017 | HIFR | Infrareit Inc | N/A | $21.11 | $17.89 | N/A | $0.25 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 03-29-2017 | NBO | Neuberger Berman New York Municipal Fund Inc | N/A | $8.48 | $12.52 | 0.04% | $0.0242 | 48 M | 5,077,417 | 0.00 | 0.00 | Ordinary Shares |
| 03-29-2017 | LPT | Liberty Property Trust | N/A | $61.95 | $37.96 | N/A | $0.41 | 9,778 M | 157,835,000 | 2.86 | N/A | Ordinary Shares |
| 03-29-2017 | MGP | Merchants Group, Inc. | N/A | $41.83 | $26.42 | 0.05% | $0.53 | 6,527 M | 156,753,272 | 1.38 | 30.31 | Ordinary Shares - Class A |
| 03-29-2017 | SMRT | SmartRent, Inc. | N/A | $1.24 | $2.99 | N/A | $0.075 | 350 M | 202,393,507 | -0.40 | 0.00 | Ordinary Shares |
| 03-29-2017 | HFBC | Hopfed Bancorp, Inc. | N/A | $19.53 | $14.88 | N/A | $0.23 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 03-28-2017 | SNE | Sony Corporation. - ADR | N/A | $106.01 | $32.46 | 0.00% | $0.00 | 133,685 M | 1,261,058,781 | 8.19 | 13.05 | ADR |
| 03-28-2017 | OSBCP | Old Second Capital Trust I | N/A | $10.12 | $10.35 | N/A | $0.195 | 0 M | N/A | 0.00 | N/A | 7.80% PRF REDEXH 30/06/2033 USD 10 |
| 03-28-2017 | CVA | Covanta Holding Corporation | N/A | $20.26 | $15.05 | N/A | $0.08 | 5,977 M | 133,009,182 | 0.19 | 0.00 | Ordinary Shares |
| 03-28-2017 | SOVB | Cambria Investment Management LP - Cambria Sovereign Bond ETF | N/A | $25.22 | $27.27 | 0.01% | $0.0672 | 14 M | 550,000 | 0.00 | 0.00 | Cambria Sovereign Bond ETF |
| 03-28-2017 | WHLRP | Wheeler Real Estate Investment Trust Inc | N/A | $2.94 | $23.90 | N/A | $0.5625 | 2 M | 929,000 | 0.00 | 0.00 | 9% PRF PERPETUAL USD 25 - Cls B |
| 03-28-2017 | ASRVP | Ameriserv Financial Inc | N/A | $27.31 | $26.67 | N/A | $0.5281 | 66 M | N/A | 0.00 | 0.00 | 8.45% SP CAPSEC REDEEM 30/06/2028 USD 25 |
| 03-28-2017 | TOWN | Townebank Portsmouth VA | N/A | $35.94 | $31.90 | 0.03% | $0.25 | 2,599 M | 75,000,686 | 2.00 | 0.00 | Ordinary Shares |
| 03-28-2017 | CW | CURTISS WRIGHT CORP | Machinery/Misc. Industrial And Commercial Equipment And Machinery | $706.07 | $91.16 | 0.00% | $0.24 | 20,328 M | 36,869,530 | 12.94 | 41.98 | Ordinary Shares |
| 03-28-2017 | HMC | HONDA MOTOR CO LTD | Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies | $24.20 | $30.81 | 0.04% | $0.7471 | 57,992 M | 1,760,000,000 | N/A | 7.99 | ADR |
| 03-28-2017 | THO | THOR INDUSTRIES INC | Automobiles And Trucks/Motor Homes | $78.29 | $98.73 | N/A | $0.52 | 0 M | 52,595,933 | 5.66 | N/A | Ordinary Shares |
| 03-28-2017 | PRA | PROASSURANCE CORP | Insurance/Fire, Marine & Casualty Insurance | $24.76 | $59.70 | N/A | $0.05 | 1,242 M | 51,413,643 | 0.99 | 24.40 | Ordinary Shares |
| 03-28-2017 | SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | Banking/Misc. Commercial Banks | $20.94 | $7.54 | 0.03% | $0.0986 | 86,536 M | 6,540,885,930 | 0.97 | 12.60 | ADR |
| 03-28-2017 | VEON | VEON Ltd. | Communication/Telephone Communications | $50.52 | $3.92 | N/A | $0.15 | 1,973 M | 73,967,627 | 0.10 | 2.15 | ADR |
| 03-28-2017 | CBL | CBL & ASSOCIATES PROPERTIES INC | Trading/REIT | $45.11 | $9.12 | N/A | $0.80 | 0 M | 30,975,888 | 5.55 | N/A | Ordinary Shares |
| 03-28-2017 | CY | Cypress Semiconductor Corp. | N/A | $23.83 | $14.47 | N/A | $0.11 | 8,827 M | 370,590,000 | 0.11 | N/A | Ordinary Shares |
| 03-28-2017 | WHLRD | Wheeler Real Estate Investment Trust Inc | N/A | $28.93 | $25.77 | N/A | $0.5469 | 2 M | 1,600,000 | 0.00 | 0.00 | SU PRF PERPETUAL USD 25 - Ser D |
| 03-27-2017 | QSY | WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund | N/A | $63.37 | $69.42 | 0.02% | $0.2714 | 97 M | 1,530,000 | 0.00 | 0.00 | WisdomTree U.S. Quality Shareholder Yield Fund |
| 03-27-2017 | DRW | WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund | N/A | $22.88 | $28.19 | 0.07% | $0.00 | 54 M | 2,350,000 | 0.00 | 0.00 | WisdomTree Global ex-US Real Estate Fund |
| 03-27-2017 | DTN | WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund | N/A | $101.81 | $81.74 | 0.03% | $0.00 | 537 M | 5,275,000 | 0.00 | 0.00 | WisdomTree U.S. Dividend Ex-Financials Fund |
| 03-27-2017 | ERF | Enerplus Corporation | N/A | $20.06 | $7.64 | 0.02% | $0.3169 | 4,103 M | 204,246,025 | 1.28 | 15.06 | Ordinary Shares |
| 03-27-2017 | DOO | WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund | N/A | $43.44 | $39.64 | 0.05% | $0.00 | 228 M | 5,250,000 | 0.00 | 0.00 | WisdomTree International Dividend Ex-Financials Fund |
| 03-27-2017 | FITBI | Fifth Third Bancorp | N/A | $25.64 | $28.52 | 0.03% | $0.586 | 28,994 M | 18,000,000 | 3.13 | 14.04 | FXDFR PRF PERPETUAL USD 25 - Ser I |
| 03-27-2017 | TEI | TEMPLETON EMERGING MARKETS INCOME FUND | N/A | $5.20 | $11.19 | 0.09% | $0.0475 | 272 M | 47,228,418 | 0.00 | 0.00 | Ordinary Shares |
| 03-27-2017 | GES | GUESS INC | Apparel/Apparel And Other Finished Products | $16.81 | $10.82 | 0.07% | $0.225 | 925 M | 52,151,599 | -0.50 | 11.50 | Ordinary Shares |
| 03-27-2017 | MTN | VAIL RESORTS INC | Entertainment/Services – Misc. Entertainment | $126.65 | $188.04 | N/A | $2.22 | 0 M | 35,633,051 | 6.25 | N/A | Ordinary Shares |
| 03-27-2017 | MFA | MFA FINANCIAL, INC. | Trading/REIT | $10.29 | $7.93 | N/A | $0.36 | 0 M | 102,093,862 | 1.31 | N/A | Ordinary Shares |
| 03-27-2017 | FMAO | FARMERS & MERCHANTS BANCORP INC | Banking/Savings Institutions | $27.67 | $20.70 | N/A | $0.2213 | 0 M | 13,748,074 | 2.43 | N/A | Ordinary Shares |
| 03-27-2017 | SGA | SAGA COMMUNICATIONS INC | Communication/Radio & Tv Broadcasters | $11.01 | $50.85 | N/A | $0.25 | 0 M | 6,439,921 | 0.25 | N/A | Ordinary Shares - Class A |
| 03-27-2017 | GPK | GRAPHIC PACKAGING HOLDING CO | Shipping Containers/Paperboard Containers, Boxes, Drums, Tubs | $9.72 | $12.75 | N/A | $0.11 | 0 M | 295,740,911 | 1.48 | N/A | Ordinary Shares |
| 03-27-2017 | AHRT | Armada Hoffler Properties, Inc. | Real Estate/Real Estate | $6.19 | $13.45 | 0.08% | $0.14 | 531 M | 80,176,689 | 0.21 | 0.00 | Ordinary Shares |
| 03-27-2017 | ISTR | Investar Holding Corp | Banking/State Commercial Banks – Fed Reserve System | $28.12 | $22.15 | 0.02% | $0.105 | 262 M | 13,750,025 | 2.22 | 12.00 | Ordinary Shares |
| 03-27-2017 | EMCG | Embrace Change Acquisition Corp | Trading/Investment Offices | $11.00 | $22.68 | N/A | $0.00 | 54 M | 4,520,024 | 0.17 | 51.74 | WisdomTree Emerging Markets Consumer Growth Fund |
| 03-27-2017 | BFC | Bank First Corp | N/A | $104.74 | $35.25 | 0.02% | $0.40 | 990 M | 10,013,737 | 6.50 | 15.11 | Ordinary Shares |
| 03-24-2017 | JKL | BlackRock Institutional Trust Company N.A. - iShares Morningstar Small | N/A | $172.73 | $140.34 | 0.02% | $0.00 | 432 M | 2,500,000 | 0.00 | 0.00 | BTC iShares Morningstar Small-Cap Value ETF |
| 03-24-2017 | FWDB | Advisorshares Trust - AdvisorShares FolioBeyond Smart Core Bond ETF | N/A | $25.78 | $25.40 | 0.02% | $0.0752 | 3 M | 125,000 | 0.00 | 0.00 | AdvisorShares FolioBeyond Smart Core Bond ETF |
| 03-24-2017 | JKI | BlackRock Institutional Trust Company N.A. - BTC iShares Morningstar M | N/A | $185.78 | $145.55 | 0.02% | $0.00 | 446 M | 2,400,000 | 0.00 | 0.00 | BTC iShares Morningstar Mid-Cap Value ETF |
| 03-24-2017 | JKE | BlackRock Institutional Trust Company N.A. - BTC iShares Morningstar L | N/A | $283.81 | $130.46 | 0.00% | $0.00 | 2,327 M | 8,200,000 | 0.00 | 0.00 | BTC iShares Morningstar Large-Cap Growth ETF |
| 03-24-2017 | JKF | BlackRock Institutional Trust Company N.A. - BTC iShares Morningstar L | N/A | $122.19 | $95.23 | 0.03% | $0.00 | 886 M | 7,250,000 | 0.00 | 0.00 | BTC iShares Morningstar Large-Cap Value ETF |
| 03-24-2017 | JKG | BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-C | N/A | $251.08 | $165.04 | 0.01% | $0.00 | 1,180 M | 4,700,000 | 0.00 | 0.00 | BTC iShares Morningstar Mid-Cap ETF |
| 03-24-2017 | JKH | BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-C | N/A | $374.17 | $172.59 | 0.00% | $0.00 | 1,833 M | 4,900,000 | 0.00 | 0.00 | BTC iShares Morningstar Mid-Cap Growth ETF |
| 03-24-2017 | FMAO | FARMERS & MERCHANTS BANCORP INC | Banking/Savings Institutions | $27.67 | $21.50 | N/A | $0.2213 | 0 M | 13,748,074 | 2.43 | N/A | Ordinary Shares |
| 03-24-2017 | COHN | Cohen & Co Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $23.22 | $11.71 | N/A | $0.70 | 0 M | N/A | 2.22 | N/A | Ordinary Shares |
| 03-24-2017 | GSBC | GREAT SOUTHERN BANCORP, INC. | Banking/State Commercial Banks – Fed Reserve System | $68.64 | $49.25 | 0.03% | $0.40 | 689 M | 10,963,133 | 6.23 | 9.71 | Ordinary Shares |
| 03-24-2017 | MERC | MERCER INTERNATIONAL INC. | Business Supplies/Paper And Allied Products | $1.08 | $11.70 | 0.15% | $0.075 | 133 M | 66,982,506 | -7.44 | 0.00 | Ordinary Shares |
| 03-24-2017 | SGA | SAGA COMMUNICATIONS INC | Communication/Radio & Tv Broadcasters | $11.01 | $50.26 | N/A | $0.25 | 0 M | 6,439,921 | 0.25 | N/A | Ordinary Shares - Class A |
| 03-24-2017 | CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | Banking/Misc. Commercial Banks | $109.57 | $86.68 | 0.05% | $0.6745 | 58,248 M | 943,051,172 | N/A | 11.35 | Ordinary Shares |
| 03-24-2017 | TRNO | Terreno Realty Corp | Real Estate/Real Estate | $66.07 | $27.45 | 0.03% | $0.49 | 6,070 M | 104,178,096 | 3.92 | 15.13 | Ordinary Shares |
| 03-24-2017 | ADNT | Adient plc | Automobiles And Trucks/Motor Vehicle Parts & Accessories | $21.18 | $68.52 | N/A | $0.275 | 1,517 M | 78,329,803 | -3.67 | 0.00 | Ordinary Shares |
| 03-24-2017 | JPHY | J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Research Enhanced ETF | N/A | $45.37 | $50.33 | 0.05% | $0.00 | 482 M | 10,600,000 | 0.00 | 0.00 | JPMorgan High Yield Research Enhanced ETF |
| 03-24-2017 | JKD | BlackRock Institutional Trust Company N.A. - BTC iShares Morningstar L | N/A | $221.91 | $141.11 | 0.01% | $0.00 | 1,420 M | 6,400,000 | 0.00 | 0.00 | BTC iShares Morningstar Large-Cap ETF |
| 03-24-2017 | JKK | BlackRock Institutional Trust Company N.A. - iShares Morningstar Small | N/A | $307.42 | $149.75 | 0.00% | $0.00 | 1,107 M | 3,600,000 | 0.00 | 0.00 | BTC iShares Morningstar Small-Cap Growth ETF |
| 03-24-2017 | JKJ | BlackRock Institutional Trust Company N.A. - iShares Morningstar Small | N/A | $231.19 | $156.09 | 0.01% | $0.00 | 428 M | 1,850,000 | 0.00 | 0.00 | BTC iShares Morningstar Small-Cap ETF |
| 03-24-2017 | GCAP | Gain Capital Holdings Inc | N/A | $6.05 | $8.13 | N/A | $0.06 | 228 M | 37,803,800 | 1.55 | N/A | Ordinary Shares |
| 03-23-2017 | FTXD | First Trust Exchange-Traded Fund VI - First Trust Nasdaq Retail ETF | N/A | $33.40 | $19.64 | 0.00% | $0.00 | 28 M | 850,002 | 0.00 | 0.00 | First Trust Nasdaq Retail ETF |
| 03-23-2017 | TUSA | First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF | N/A | $46.12 | $28.66 | 0.01% | $0.00 | 18 M | 400,002 | 0.00 | 0.00 | First Trust Total US Market AlphaDEX ETF |
| 03-23-2017 | PTRS | PARTNERS BANCORP | N/A | $7.64 | $5.95 | N/A | $0.04 | 0 M | 17,985,577 | 0.00 | 0.00 | Ordinary Shares |
| 03-23-2017 | NRZ | New Residential Investment Corp | N/A | $10.21 | $16.65 | 0.09% | $0.25 | 5,083 M | 466,786,526 | 2.26 | 4.66 | Ordinary Shares |
| 03-23-2017 | FLM | First Trust Exchange-Traded Fund III - First Trust Global Engineering and Construction ETF | N/A | $49.63 | $52.28 | 0.02% | $0.6634 | 7 M | 150,002 | 0.00 | 0.00 | First Trust Global Engineering and Construction ETF |
| 03-23-2017 | FFR | First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund | N/A | $36.88 | $43.47 | N/A | $0.2462 | 343 M | 641,608 | 0.00 | 0.00 | First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund |
| 03-23-2017 | MCEF | First Trust Exchange-Traded Fund VIII - First Trust Municipal CEF Income Opportunity ETF | N/A | $17.29 | $18.39 | 0.04% | $0.00 | 16 M | 950,002 | 0.00 | 0.00 | First Trust Municipal CEF Income Opportunity ETF |
| 03-23-2017 | POR | PORTLAND GENERAL ELECTRIC CO /OR/ | Utilities/Electric Services | $51.58 | $44.75 | 0.04% | $0.50 | 5,398 M | 115,561,705 | 2.50 | 17.64 | Ordinary Shares |
| 03-23-2017 | EQR | EQUITY RESIDENTIAL | Trading/REIT | $65.15 | $63.15 | 0.04% | $0.7025 | 23,722 M | 377,547,108 | 2.95 | 21.21 | Ordinary Shares |
| 03-23-2017 | SILC | SILICOM LTD. | Computer Hardware/Computer & Office Equipment | $27.54 | $47.40 | N/A | $1.00 | 88 M | 6,756,289 | 1.32 | 0.00 | Ordinary Shares |
| 03-23-2017 | HURC | HURCO COMPANIES INC | Measuring And Control Equipment/Industrial Measurement Instruments & Related Products | $16.75 | $29.95 | N/A | $0.16 | 0 M | 6,446,454 | -2.21 | N/A | Ordinary Shares |
| 03-23-2017 | IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | Chemicals/Industrial Organic Chemicals | $70.77 | $135.07 | N/A | $0.40 | 0 M | 255,477,487 | -1.41 | N/A | Ordinary Shares |
| 03-23-2017 | INDB | INDEPENDENT BANK CORP | Banking/State Commercial Banks – Fed Reserve System | $78.77 | $60.85 | 0.03% | $0.59 | 6,210 M | 48,985,295 | 4.44 | 30.28 | Ordinary Shares |
| 03-23-2017 | NVO | NOVO NORDISK A S | Pharmaceutical Products/Pharmaceutical Preparations | $41.17 | $33.15 | 0.02% | $1.2751 | 387,950 M | 3,390,128,000 | 2.44 | 27.68 | ADR |
| 03-23-2017 | ALRS | ALERUS FINANCIAL CORP | Banking/National Commercial Banks | $26.03 | $18.80 | 0.04% | $0.20 | 572 M | 25,401,161 | 0.69 | 32.80 | Ordinary Shares |
| 03-23-2017 | MLR | MILLER INDUSTRIES INC /TN/ | Automobiles And Trucks/Truck & Bus Bodies | $46.95 | $24.50 | N/A | $0.20 | 0 M | 11,371,730 | 2.01 | N/A | Ordinary Shares |
| 03-23-2017 | IVR | Invesco Mortgage Capital Inc. | Trading/REIT | $8.28 | $15.11 | N/A | $0.12 | 0 M | 83,270,532 | 1.32 | N/A | Ordinary Shares |
| 03-23-2017 | ADAM | NEW YORK MORTGAGE TRUST, INC. | Trading/REIT | $8.13 | $6.23 | N/A | $0.23 | 0 M | 90,474,341 | 1.12 | N/A | Ordinary Shares |
| 03-23-2017 | XRN | Global Medical REIT Inc. | Trading/REIT | $35.83 | $8.38 | 0.10% | $0.25 | 452 M | 13,234,830 | -0.98 | 0.00 | Ordinary Shares |
| 03-23-2017 | WHF | WhiteHorse Finance, Inc. | Financial Services/Asset Management | $7.65 | $13.52 | 0.21% | $0.01 | 162 M | 22,234,045 | 0.62 | 10.96 | Ordinary Shares |
| 03-23-2017 | PRME | Prime Medicine, Inc. | Pharmaceutical Products/Biological Products, Except Diagnostic Substances | $3.69 | $19.20 | N/A | $0.00 | 0 M | 180,552,179 | -1.25 | N/A | First Trust Heitman Global Prime Real Estate ETF |
| 03-23-2017 | FTLB | First Trust Exchange-Traded Fund VI - First Trust Hedged BuyWrite Income ETF | N/A | $20.90 | $20.91 | 0.03% | $0.00 | 14 M | 650,002 | 0.00 | 0.00 | First Trust Hedged BuyWrite Income ETF |
| 03-23-2017 | FMK | Fibermark Inc. | N/A | $42.92 | $29.16 | N/A | $0.00 | 0 M | 500,002 | 0.00 | 0.00 | First Trust First Trust Mega Cap Alphadex Fund |
| 03-23-2017 | RPAI | Retail Properties of America Inc | N/A | $13.15 | $14.40 | 0.02% | $0.075 | 2,825 M | 214,797,869 | 0.09 | 144.73 | Ordinary Shares - Class A |
| 03-23-2017 | SBI | WESTERN ASSET INTERMEDIATE MUNI FUND INC. | N/A | $7.78 | $9.53 | 0.05% | $0.042 | 114 M | 14,082,315 | 0.00 | 0.00 | Ordinary Shares |
| 03-22-2017 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | N/A | $25.45 | $23.09 | 0.07% | $0.1733 | 427 M | 16,388,138 | 0.00 | 0.00 | Ordinary Shares |
| 03-22-2017 | MNP | Western Asset Municipal Partners Fund Inc | N/A | $10.57 | $15.03 | 0.05% | $0.043 | 103 M | 9,719,063 | 0.00 | 0.00 | Ordinary Shares |
| 03-22-2017 | PCF | HIGH INCOME SECURITIES FUND | N/A | $6.54 | $8.61 | 0.11% | $0.0622 | 117 M | 17,530,463 | 0.00 | 0.00 | Ordinary Shares |
| 03-22-2017 | FLC | FLAHERTY & CRUMRINE TOTAL RETURN FUND INC | N/A | $16.75 | $20.46 | 0.06% | $0.0913 | 175 M | 10,456,821 | 0.00 | 0.00 | Ordinary Shares |
| 03-22-2017 | PAI | Western Asset Investment Grade Income Fund Inc. | N/A | $12.35 | $14.17 | 0.05% | $0.0515 | 120 M | 9,510,962 | 0.00 | 0.00 | Ordinary Shares |
| 03-22-2017 | GFY | Western Asset Variable Rate Strategic Fund Inc | N/A | $16.29 | $16.79 | N/A | $0.0775 | 76 M | 4,668,000 | -1.72 | N/A | Ordinary Shares |
| 03-22-2017 | PPT | PUTNAM PREMIER INCOME TRUST | N/A | $3.58 | $5.26 | 0.08% | $0.026 | 355 M | 96,268,784 | 0.00 | 0.00 | Ordinary Shares |
| 03-22-2017 | KBAL | Kimball International, Inc. | N/A | $12.30 | $15.95 | N/A | $0.09 | 0 M | 36,250,961 | -0.53 | 0.00 | Ordinary Shares - Class B |
| 03-22-2017 | PFO | Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | N/A | $9.08 | $11.73 | 0.06% | $0.0492 | 118 M | 13,077,326 | 0.00 | 0.00 | Ordinary Shares |
| 03-22-2017 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | N/A | $14.32 | $15.23 | 0.08% | $0.0993 | 1,488 M | 109,268,349 | 0.00 | 0.00 | Ordinary Shares |
| 03-22-2017 | EVT | EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND | N/A | $23.95 | $21.09 | 0.07% | $0.1646 | 1,829 M | 74,542,782 | 0.00 | 0.00 | Ordinary Shares |
| 03-22-2017 | BWG | BrandywineGLOBAL-Global Income Opportunities Fund Inc | N/A | $8.03 | $12.68 | 0.10% | $0.08 | 146 M | 16,791,836 | 0.00 | 0.00 | Ordinary Shares |
| 03-22-2017 | EIM | EATON VANCE MUNICIPAL BOND FUND | N/A | $10.33 | $12.33 | 0.05% | $0.0508 | 746 M | 71,153,184 | 0.00 | 0.00 | Ordinary Shares |
| 03-22-2017 | AGD | abrdn Global Dynamic Dividend Fund | N/A | $9.86 | $9.56 | 0.08% | $0.11 | 256 M | 24,865,080 | 0.00 | 0.00 | Ordinary Shares |
| 03-22-2017 | MMU | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | N/A | $10.20 | $13.60 | 0.05% | $0.0545 | 467 M | 43,367,851 | 0.00 | 0.00 | Ordinary Shares |
| 03-22-2017 | EVM | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | N/A | $9.36 | $11.28 | 0.04% | $0.0417 | 235 M | 24,672,939 | 0.00 | 0.00 | Ordinary Shares |
| 03-22-2017 | HYI | Western Asset High Yield Defined Opportunity Fund Inc. | N/A | $11.93 | $15.06 | 0.09% | $0.095 | 274 M | 22,660,581 | 0.00 | 0.00 | Ordinary Shares |
| 03-22-2017 | BIF | Boulder Growth & Income Fund Inc | N/A | $14.78 | $9.27 | 0.03% | $0.12 | 1,449 M | 98,270,980 | 0.00 | 0.00 | Ordinary Shares |
| 03-22-2017 | HIX | WESTERN ASSET HIGH INCOME FUND II INC. | N/A | $4.24 | $7.17 | 0.12% | $0.049 | 286 M | 64,991,059 | 0.00 | 0.00 | Ordinary Shares |
| 03-22-2017 | IGI | Western Asset Investment Grade Defined Opportunity Trust Inc. | N/A | $16.34 | $20.24 | 0.05% | $0.071 | 193 M | 10,848,022 | 0.00 | 0.00 | Ordinary Shares |
| 03-22-2017 | HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | N/A | $3.96 | $5.05 | 0.10% | $0.0355 | 378 M | 95,099,215 | 0.00 | 0.00 | Ordinary Shares |
| 03-22-2017 | EHI | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | N/A | $6.55 | $10.00 | 0.11% | $0.07 | 161 M | 22,697,297 | 0.00 | 0.00 | Ordinary Shares |
| 03-22-2017 | BGX | Blackstone Long-Short Credit Income Fund | N/A | $12.60 | $16.25 | 0.09% | $0.105 | 165 M | 12,708,274 | 0.00 | 0.00 | Ordinary Shares |
| 03-22-2017 | EFF | Eaton Vance Floating-Rate Income Plus Fund | N/A | $16.48 | $16.86 | 0.04% | $0.06 | 124 M | 7,606,422 | 0.00 | 0.00 | Ordinary Shares |
| 03-22-2017 | EVG | Eaton Vance Short Duration Diversified Income Fund | N/A | $10.88 | $14.08 | 0.08% | $0.0795 | 149 M | 13,442,697 | 0.00 | 0.00 | Ordinary Shares |
| 03-22-2017 | ETX | Eaton Vance Municipal Income 2028 Term Trust | N/A | $17.80 | $19.30 | 0.04% | $0.0782 | 205 M | 10,884,956 | 0.00 | 0.00 | Ordinary Shares |
| 03-22-2017 | AOD | abrdn Total Dynamic Dividend Fund | N/A | $8.48 | $8.11 | 0.08% | $0.10 | 944 M | 105,430,998 | 0.00 | 0.00 | Ordinary Shares |
| 03-22-2017 | EMD | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | N/A | $9.70 | $15.40 | 0.10% | $0.0845 | 594 M | 60,246,012 | 0.00 | 0.00 | Ordinary Shares |
| 03-22-2017 | ENX | EATON VANCE NEW YORK MUNICIPAL BOND FUND | N/A | $9.54 | $12.20 | 0.04% | $0.0417 | 178 M | 17,961,289 | 0.00 | 0.00 | Ordinary Shares |
| 03-22-2017 | ETG | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | N/A | $18.39 | $15.39 | 0.07% | $0.1293 | 1,458 M | 76,458,956 | 0.00 | 0.00 | Ordinary Shares |
| 03-22-2017 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | N/A | $8.26 | $8.44 | 0.08% | $0.0657 | 2,606 M | 306,286,161 | 0.00 | 0.00 | Ordinary Shares |
| 03-22-2017 | EXD | Eaton Vance Tax-Managed Buy-Write Strategy Fund | N/A | $9.58 | $11.01 | 0.09% | $0.0708 | 94 M | 9,765,955 | 0.00 | 0.00 | Ordinary Shares |
| 03-22-2017 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | N/A | $14.89 | $16.28 | 0.08% | $0.1058 | 416 M | 29,374,715 | 0.00 | 0.00 | Ordinary Shares |
| 03-22-2017 | FMBI | First Midwest Bancorp, Inc. | N/A | $21.51 | $22.84 | N/A | $0.14 | 0 M | 114,159,965 | 1.53 | 0.00 | Ordinary Shares |
| 03-22-2017 | EFR | EATON VANCE SENIOR FLOATING RATE TRUST | N/A | $12.98 | $15.37 | 0.11% | $0.112 | 373 M | 29,174,848 | 0.00 | 0.00 | Ordinary Shares |
| 03-22-2017 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | N/A | $14.31 | $17.96 | 0.09% | $0.114 | 186 M | 13,008,541 | 0.00 | 0.00 | Ordinary Shares |
| 03-22-2017 | SCD | LMP CAPITAL & INCOME FUND INC. | N/A | $17.03 | $13.71 | 0.09% | $0.113 | 282 M | 17,137,794 | 0.00 | 0.00 | Ordinary Shares |
| 03-22-2017 | CETXP | Cemtrex Inc. | N/A | $0.11 | $5.34 | N/A | $0.00 | 3 M | 2,456,827 | 0.00 | 0.00 | 10% PRF PERPETUAL USD 10 - Ser 1 |
| 03-22-2017 | IRL | New Ireland Fund Inc | N/A | $10.48 | $12.80 | 0.02% | $0.2003 | 38 M | 3,626,980 | 0.00 | 0.00 | Ordinary Shares |
| 03-22-2017 | EFT | Eaton Vance Floating-Rate Income Trust | N/A | $13.12 | $15.08 | 0.10% | $0.114 | 344 M | 26,181,373 | 0.00 | 0.00 | Ordinary Shares |
| 03-22-2017 | FFC | Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | N/A | $15.74 | $20.18 | 0.06% | $0.0897 | 761 M | 48,094,255 | 0.00 | 0.00 | Ordinary Shares |
| 03-22-2017 | EOT | Eaton Vance National Municipal Opportunities Trust | N/A | $16.62 | $21.14 | 0.04% | $0.0683 | 273 M | 15,624,921 | 0.00 | 0.00 | Ordinary Shares |
| 03-22-2017 | GDO | WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. | N/A | $11.14 | $17.34 | 0.10% | $0.122 | 191 M | 14,949,168 | 0.00 | 0.00 | Ordinary Shares |
| 03-22-2017 | PIM | PUTNAM MASTER INTERMEDIATE INCOME TRUST | N/A | $3.27 | $4.63 | 0.08% | $0.022 | 162 M | 48,338,471 | 0.00 | 0.00 | Ordinary Shares |
| 03-22-2017 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | N/A | $9.20 | $9.10 | 0.08% | $0.0651 | 610 M | 67,301,787 | 0.00 | 0.00 | Ordinary Shares |
| 03-22-2017 | MTT | Western Asset Municipal Defined Opportunity Trust | N/A | $21.19 | $22.39 | N/A | $0.049 | 6,475 M | 12,200,435 | 0.00 | 11.81 | Ordinary Shares |
| 03-22-2017 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | N/A | $15.08 | $11.07 | 0.07% | $0.0992 | 2,239 M | 157,326,009 | 0.00 | 0.00 | Ordinary Shares |
| 03-22-2017 | AU | ANGLOGOLD ASHANTI (PTY) LTD | Precious Metals/Gold & Silver Ores | $29.47 | $11.07 | N/A | $0.22 | 7,651 M | 419,680,000 | N/A | 0.00 | ADR |
| 03-22-2017 | HTLD | HEARTLAND EXPRESS INC | Transportation/Trucking & Courier Services, Except Air | $13.57 | $20.00 | N/A | $0.02 | 0 M | 77,454,920 | -0.67 | N/A | Ordinary Shares |
| 03-22-2017 | HWKN | HAWKINS INC | Wholesale/Wholesale – Chemicals & Allied Products | $166.05 | $47.25 | 0.01% | $0.18 | 3,067 M | 20,902,093 | 3.28 | 0.00 | Ordinary Shares |
| 03-22-2017 | MDT | Medtronic plc | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $81.90 | $81.00 | 0.03% | $0.71 | 129,330 M | 1,283,884,964 | 3.59 | 28.04 | Ordinary Shares |
| 03-22-2017 | MRTN | MARTEN TRANSPORT LTD | Transportation/Trucking & Courier Services, Except Air | $14.94 | $14.25 | 0.02% | $0.06 | 928 M | 81,542,153 | 0.21 | 53.18 | Ordinary Shares |
| 03-22-2017 | OLP | ONE LIBERTY PROPERTIES INC | Trading/REIT | $23.25 | $22.35 | 0.09% | $0.45 | 439 M | 21,813,127 | 1.16 | 17.24 | Ordinary Shares |
| 03-22-2017 | ALRS | ALERUS FINANCIAL CORP | Banking/National Commercial Banks | $26.03 | $18.80 | 0.04% | $0.20 | 572 M | 25,401,161 | 0.69 | 32.80 | Ordinary Shares |
| 03-22-2017 | AAP | ADVANCE AUTO PARTS INC | Retail/Retail – Automotive And Home Supply Stores | $56.60 | $151.27 | 0.02% | $0.25 | 3,661 M | 60,022,245 | -6.32 | 0.00 | Ordinary Shares |
| 03-22-2017 | FLS | FLOWSERVE CORP | Machinery/General Industrial Machinery & Equipment | $85.06 | $45.95 | 0.01% | $0.22 | 8,819 M | 127,260,329 | 2.66 | 25.47 | Ordinary Shares |
| 03-22-2017 | PBA | PEMBINA PIPELINE CORP | Petroleum And Natural Gas/Oil & Gas Field Exploration Services | $44.27 | $31.80 | 0.07% | $0.4828 | 23,370 M | 580,200,823 | 2.00 | 0.00 | Ordinary Shares |
| 03-22-2017 | IROQ | IF Bancorp, Inc. | Banking/Savings Institutions | $26.55 | $19.80 | N/A | $0.20 | 0 M | 3,351,526 | 1.63 | N/A | Ordinary Shares |
| 03-22-2017 | ZBIO | Zenas Biopharma Inc. | Pharmaceutical Products/Pharmaceutical Preparations | $18.01 | $34.74 | N/A | $0.00 | 0 M | 57,361,260 | -7.19 | N/A | ProShares UltraPro Short NASDAQ Biotechnology |
| 03-22-2017 | 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 |
| 03-22-2017 | DFP | Delphi Financial Group, Inc. | N/A | $20.13 | $24.33 | 0.06% | $0.1122 | 419 M | 20,538,137 | 0.00 | 0.00 | Ordinary Shares |
| 03-22-2017 | EOS | Eaton Vance Enhanced Equity Income Fund II | N/A | $23.96 | $13.36 | 0.07% | $0.1523 | 1,122 M | 52,286,225 | 0.00 | 0.00 | Ordinary Shares |
| 03-22-2017 | EOI | Eaton Vance Enhanced Equity Income Fund | N/A | $20.87 | $12.95 | 0.07% | $0.1338 | 777 M | 40,325,199 | 0.00 | 0.00 | Ordinary Shares |
| 03-22-2017 | ZF | Virtus Total Return Fund Inc | N/A | $11.22 | $11.00 | N/A | $0.361 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 03-22-2017 | LMNX | Luminex Corp | N/A | $36.99 | $17.96 | N/A | $0.10 | 0 M | 47,313,816 | 0.50 | 0.00 | Ordinary Shares |
| 03-22-2017 | FEO | First Trust-abrdn Emerging Opportunity Fund | N/A | $9.57 | $15.10 | N/A | $0.25 | 48 M | 4,991,802 | 0.00 | 0.00 | Ordinary Shares |
| 03-22-2017 | AWP | abrdn Global Premier Properties Fund | N/A | $3.77 | $5.49 | 0.10% | $0.04 | 372 M | 85,407,951 | 0.00 | 0.00 | Ordinary Shares |
| 03-22-2017 | WEA | WESTERN ASSET PREMIER BOND FUND | N/A | $10.86 | $13.23 | 0.07% | $0.07 | 132 M | 11,865,600 | 0.00 | 0.00 | Ordinary Shares |
| 03-22-2017 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | N/A | $8.44 | $10.80 | 0.08% | $0.0664 | 917 M | 109,597,786 | 0.00 | 0.00 | Ordinary Shares |
| 03-22-2017 | HRC | Hill-Rom Holdings Inc | N/A | $155.94 | $69.35 | 0.01% | $0.24 | 10,301 M | 66,050,458 | 7.43 | 20.73 | Ordinary Shares |
| 03-22-2017 | DMO | Western Asset Mortgage Opportunity Fund Inc. | N/A | $11.45 | $23.67 | 0.12% | $0.13 | 136 M | 11,430,895 | 0.00 | 0.00 | Ordinary Shares |
| 03-22-2017 | PFD | FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC | N/A | $11.30 | $14.56 | 0.06% | $0.0594 | 148 M | 12,763,654 | 0.00 | 0.00 | Ordinary Shares |
| 03-22-2017 | BGB | Blackstone Strategic Credit 2027 Term Fund | N/A | $12.17 | $15.74 | 0.09% | $0.101 | 544 M | 44,664,381 | 0.00 | 0.00 | Ordinary Shares |
| 03-22-2017 | MHF | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | N/A | $6.94 | $7.17 | 0.05% | $0.034 | 154 M | 21,651,223 | 0.00 | 0.00 | Ordinary Shares |
| 03-22-2017 | TLI | Western Asset Corporate Loan Fund Inc | N/A | $9.23 | $11.65 | N/A | $0.066 | 91 M | 9,876,922 | 0.00 | N/A | Ordinary Shares |
| 03-22-2017 | FFA | FIRST TRUST ENHANCED EQUITY INCOME FUND | N/A | $20.59 | $14.12 | 0.06% | $0.35 | 404 M | 19,988,085 | 0.00 | 0.00 | Ordinary Shares |
| 03-22-2017 | CMD | Criticare Systems Inc. | N/A | $81.62 | $75.30 | N/A | $0.105 | 3,401 M | 42,314,213 | 1.09 | 72.76 | ProShares UltraShort Bloomberg Commodity |
| 03-22-2017 | PMM | PUTNAM MANAGED MUNICIPAL INCOME TRUST | N/A | $6.06 | $7.14 | 0.04% | $0.0238 | 294 M | 46,431,063 | 0.00 | 0.00 | Ordinary Shares |
| 03-22-2017 | SBI | WESTERN ASSET INTERMEDIATE MUNI FUND INC. | N/A | $7.78 | $9.49 | 0.05% | $0.042 | 114 M | 14,082,315 | 0.00 | 0.00 | Ordinary Shares |
| 03-22-2017 | BRG | Bluerock Residential Growth REIT Inc | N/A | $26.74 | $12.03 | 0.02% | $0.1625 | 811 M | 30,506,694 | -1.73 | -16.76 | Ordinary Shares - Class A |
| 03-21-2017 | GARS | Garrison Capital Inc | N/A | $3.88 | $9.69 | N/A | $0.05 | 62 M | 16,049,000 | -3.35 | N/A | Ordinary Shares |
| 03-21-2017 | INB | Cohen & Steers Global Income Builder Inc. | N/A | $9.15 | $9.02 | N/A | $0.062 | 212 M | 23,142,000 | 1.24 | N/A | Ordinary Shares |
| 03-21-2017 | FMN | Federated Hermes Premier Municipal Income Fund | N/A | $10.87 | $13.66 | 0.04% | $0.038 | 135 M | 11,498,091 | 0.00 | 0.00 | Ordinary Shares |
| 03-21-2017 | RFI | COHEN & STEERS TOTAL RETURN REALTY FUND INC | N/A | $11.58 | $12.21 | 0.07% | $0.08 | 348 M | 26,551,939 | 0.00 | 0.00 | Ordinary Shares |
| 03-21-2017 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | N/A | $12.72 | $12.17 | 0.08% | $0.087 | 351 M | 27,546,462 | 0.00 | 0.00 | Ordinary Shares |
| 03-21-2017 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | N/A | $15.20 | $15.62 | 0.09% | $0.1175 | 352 M | 22,914,937 | 0.00 | 0.00 | Ordinary Shares |
| 03-21-2017 | TSS | Total System Services Inc | N/A | $132.92 | $51.90 | N/A | $0.13 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 03-21-2017 | CCMP | CMC Materials Inc | N/A | $173.69 | $72.46 | N/A | $0.46 | 0 M | 28,610,976 | 3.87 | 0.00 | Ordinary Shares |
| 03-21-2017 | LDP | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | N/A | $20.31 | $25.37 | 0.07% | $0.131 | 592 M | 29,079,221 | 0.00 | 0.00 | Ordinary Shares |
| 03-21-2017 | CPTA | Capitala Finance Corp | N/A | $25.40 | $14.19 | N/A | $0.0833 | 69 M | 2,711,068 | 0.00 | 0.00 | Ordinary Shares |
| 03-21-2017 | UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | N/A | $24.02 | $20.97 | 0.07% | $0.155 | 2,401 M | 96,367,865 | 0.00 | 0.00 | Ordinary Shares |
| 03-21-2017 | MIE | Cohen & Steers MLP Income and Energy Opportunity Fund Inc | N/A | $3.85 | $10.83 | 0.04% | $0.015 | 100 M | 26,092,048 | 0.00 | 0.00 | Ordinary Shares |
| 03-21-2017 | RNP | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | N/A | $20.51 | $19.07 | 0.07% | $0.136 | 1,122 M | 47,773,059 | 0.00 | 0.00 | Ordinary Shares |
| 03-21-2017 | RMRM | RMR Mortgage Trust | N/A | $10.41 | $20.03 | 0.05% | $0.15 | 105 M | 10,217,009 | 0.00 | 0.00 | Ordinary Shares |
| 03-21-2017 | GTY | GETTY REALTY CORP /MD/ | Real Estate/Real Estate | $33.14 | $24.91 | 0.06% | $0.485 | 1,902 M | 60,467,028 | 1.53 | 20.89 | Ordinary Shares |
| 03-21-2017 | ALOT | AstroNova, Inc. | Computer Hardware/Computer & Office Equipment | $13.84 | $14.47 | N/A | $0.07 | 69 M | 7,692,840 | -0.31 | 0.00 | Ordinary Shares |
| 03-21-2017 | EMBJ | EMBRAER S.A. | Aircraft/Aircraft | $63.14 | $22.98 | N/A | $0.3687 | 6,151 M | 185,116,261 | -1.75 | 0.00 | ADR |
| 03-21-2017 | LTC | LTC PROPERTIES INC | Trading/REIT | $38.43 | $46.22 | N/A | $0.19 | 0 M | 48,509,762 | 2.54 | N/A | Ordinary Shares |
| 03-21-2017 | MED | MEDIFAST INC | Food Products/Misc. Food Preparations And Kindred Products | $10.81 | $42.88 | N/A | $1.65 | 117 M | 10,991,273 | -1.70 | 0.00 | Ordinary Shares |
| 03-21-2017 | SRE | SEMPRA ENERGY | Utilities/Gas And Other Services Combined | $92.90 | $111.26 | 0.03% | $0.6575 | 57,625 M | 653,284,140 | 2.75 | 32.09 | Ordinary Shares |
| 03-21-2017 | KFY | KORN FERRY | Business Services/Services – Personnel Supply Services | $67.20 | $31.35 | N/A | $0.48 | 0 M | 51,887,087 | 5.13 | N/A | Ordinary Shares |
| 03-21-2017 | PM | Philip Morris International Inc. | Tobacco Products/Tobacco Products | $165.89 | $113.49 | 0.03% | $1.47 | 257,381 M | 1,558,558,846 | 7.11 | 23.20 | Ordinary Shares |
| 03-21-2017 | LVS | LAS VEGAS SANDS CORP | Restaurants, Hotels, Motels/Hotels & Motels | $54.26 | $55.92 | 0.02% | $0.30 | 36,203 M | 662,637,325 | 2.71 | 19.65 | Ordinary Shares |
| 03-21-2017 | SLRC | SLR Investment Corp. | Financial Services/Diversified Investments | $15.59 | $21.75 | N/A | $0.41 | 0 M | 54,554,634 | 1.70 | N/A | Ordinary Shares |
| 03-21-2017 | BRSL | International Game Technology PLC | Entertainment/Services – Misc. Entertainment | $12.90 | $23.69 | 0.03% | $0.20 | 4,457 M | 199,078,909 | 0.01 | 21.13 | Ordinary Shares |
| 03-21-2017 | SUNS V | Sunrise Realty Trust Inc. | Trading/REIT | $7.62 | $17.55 | 0.13% | $0.30 | 127 M | 13,519,655 | 0.90 | 10.42 | Ordinary Shares |
| 03-21-2017 | RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | N/A | $12.19 | $12.28 | 0.07% | $0.08 | 1,815 M | 134,431,441 | 0.00 | 0.00 | Ordinary Shares |
| 03-21-2017 | PSF | Cohen & Steers Select Preferred & Income Fund, Inc. | N/A | $20.12 | $26.53 | 0.07% | $0.126 | 246 M | 12,028,187 | 0.00 | 0.00 | Ordinary Shares |
| 03-21-2017 | BGH | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | N/A | $15.79 | $19.53 | 0.08% | $0.1056 | 303 M | 20,064,313 | 0.00 | 0.00 | Ordinary Shares |
| 03-21-2017 | YIN | Yintech Investment Holdings Ltd | N/A | $7.25 | $20.61 | N/A | $0.20 | 0 M | 73,083,601 | 0.00 | 0.00 | ADR |
| 03-20-2017 | GAINM | Gladstone Investment Corporation | N/A | $25.06 | $25.35 | N/A | $0.1302 | 408 M | 2,300,000 | 0.00 | 0.00 | 6.25% PRF PERPETUAL USD 25 - Ser D |
| 03-20-2017 | LANDP | Gladstone Land Corp | N/A | $20.56 | $25.75 | 0.04% | $0.125 | 496 M | 10,156,509 | 0.00 | 0.00 | 6.375% PRF REDEEM 30/09/2021 USD 25 - Ser A |
| 03-20-2017 | HIE | Miller/Howard High Income Equity Fund | N/A | $11.95 | $13.40 | N/A | $0.051 | 3,686 M | 18,690,675 | 0.00 | 38.80 | Ordinary Shares |
| 03-20-2017 | GOODP | Gladstone Commercial Corp | N/A | $25.14 | $25.64 | N/A | $0.1615 | 0 M | N/A | 0.00 | N/A | 7.75% PRF PERPETUAL USD 25 - Ser A |
| 03-20-2017 | QTRH | Quarterhill Inc | N/A | $1.21 | $1.91 | N/A | $0.0125 | 143 M | 118,817,000 | -0.13 | N/A | Ordinary Shares |
| 03-20-2017 | FLQD | Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF | N/A | $33.09 | $27.60 | 0.03% | $0.3955 | 38 M | 1,150,000 | 0.00 | 0.00 | Franklin LibertyQ Global Dividend ETF |
| 03-20-2017 | GOODO | Gladstone Commercial Corp | N/A | $20.96 | $25.40 | 0.07% | $0.125 | 686 M | 4,000,000 | -0.02 | 80.94 | 7.50% PRF PERPETUAL USD 25 - Reg S Ser B |
| 03-20-2017 | GOODM | Gladstone Commercial Corp | N/A | $25.01 | $25.05 | N/A | $0.1458 | 816 M | 1,267,968 | 0.00 | 0.00 | 7% PRF PERPETUAL USD 25 - Ser D |
| 03-20-2017 | RMRM | RMR Mortgage Trust | N/A | $10.41 | $19.93 | 0.05% | $0.15 | 105 M | 10,217,009 | 0.00 | 0.00 | Ordinary Shares |
| 03-20-2017 | UTG | REAVES UTILITY INCOME FUND | N/A | $32.46 | $30.86 | 0.07% | $0.19 | 2,376 M | 79,037,478 | 0.00 | 0.00 | Ordinary Shares |
| 03-20-2017 | BBY | BEST BUY CO INC | Retail/Retail – Radio, Tv And Consumer Electronic Stores | $59.11 | $45.55 | N/A | $0.96 | 0 M | 209,112,577 | 5.06 | N/A | Ordinary Shares |
| 03-20-2017 | CINF | CINCINNATI FINANCIAL CORP | Insurance/Fire, Marine & Casualty Insurance | $164.96 | $74.22 | N/A | $0.94 | 0 M | 155,617,576 | 15.32 | N/A | Ordinary Shares |
| 03-20-2017 | EGP | EASTGROUP PROPERTIES INC | Trading/REIT | $202.22 | $72.56 | 0.03% | $1.55 | 9,872 M | 53,755,229 | 5.51 | 33.74 | Ordinary Shares |
| 03-20-2017 | JCI | Johnson Controls International plc | Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment | $141.59 | $42.27 | 0.01% | $0.40 | 73,183 M | 612,004,462 | 5.27 | 21.55 | Registered Shares |
| 03-20-2017 | ICL | ICL Group Ltd. | Chemicals/Agriculture Chemicals | $5.43 | $4.39 | 0.12% | $0.0404 | 5,922 M | 1,290,206,033 | 0.38 | 13.84 | Ordinary Shares |
| 03-20-2017 | NATR | NATURES SUNSHINE PRODUCTS INC | Pharmaceutical Products/Pharmaceutical Preparations | $27.19 | $9.90 | N/A | $1.00 | 274 M | 17,495,563 | 0.84 | 18.13 | Ordinary Shares |
| 03-20-2017 | GAIN | GLADSTONE INVESTMENT CORPORATION\DE | Financial Services/Diversified Investments | $16.22 | $8.95 | 0.11% | $0.08 | 551 M | 39,821,967 | 0.76 | 4.58 | Ordinary Shares |
| 03-20-2017 | GLAD | GLADSTONE CAPITAL CORP | Financial Services/Closed-End Fund - Debt | $18.67 | $9.15 | 0.10% | $0.15 | 463 M | 22,593,069 | 3.08 | 12.99 | Ordinary Shares |
| 03-20-2017 | ITRN | Ituran Location & Control Ltd. | Wholesale/Wholesale – Electronic Parts & Equipment | $55.00 | $29.50 | 0.04% | $1.50 | 562 M | 19,893,580 | 1.41 | 11.09 | Ordinary Shares |
| 03-20-2017 | LMAT | LEMAITRE VASCULAR INC | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $112.40 | $24.00 | 0.01% | $0.20 | 1,840 M | 22,778,363 | 2.55 | 31.87 | Ordinary Shares |
| 03-20-2017 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate/Lessors Of Railroad & Real Property | $12.75 | $19.67 | N/A | $0.10 | 0 M | 48,406,993 | 0.14 | N/A | Ordinary Shares |
| 03-20-2017 | VET | VERMILION ENERGY INC. | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $13.05 | $36.41 | 0.04% | $0.0908 | 1,617 M | 157,292,671 | 0.15 | 0.00 | Ordinary Shares |
| 03-20-2017 | PNNT | PENNANTPARK INVESTMENT CORP | Financial Services/Asset Management | $4.64 | $8.00 | N/A | $0.04 | 0 M | 65,296,094 | 0.61 | N/A | Ordinary Shares |
| 03-20-2017 | OPLN | OPENLANE, Inc. | Retail/Retail – Automotive Dealers And Gas Stations | $31.66 | $44.67 | N/A | $0.19 | 3,281 M | 106,297,229 | -0.96 | 0.00 | Ordinary Shares |
| 03-20-2017 | LAND | GLADSTONE LAND Corp | Trading/REIT | $10.06 | $11.20 | N/A | $0.0467 | 0 M | 41,438,406 | -0.29 | N/A | Ordinary Shares |
| 03-20-2017 | PFLT | PennantPark Floating Rate Capital Ltd. | Financial Services/Asset Management | $8.78 | $13.80 | N/A | $0.1025 | 0 M | 99,217,896 | 0.78 | N/A | Ordinary Shares |
| 03-20-2017 | FSK | FS KKR Capital Corp | Financial Services/Diversified Investments | $10.82 | $9.80 | N/A | $0.45 | 0 M | 280,066,433 | 0.04 | N/A | Ordinary Shares |
| 03-20-2017 | BANX | ArrowMark Financial Corp. | Financial Services/Asset Management | $19.54 | $19.62 | 0.08% | $0.15 | 147 M | 7,116,775 | N/A | 0.00 | Ordinary Shares |
| 03-20-2017 | VGR | VECTOR GROUP LTD | N/A | $14.99 | $18.62 | 0.05% | $0.20 | 2,357 M | 157,375,597 | 1.27 | 12.11 | Ordinary Shares |
| 03-17-2017 | AFT | Axesstel, Inc. | N/A | $14.86 | $17.68 | N/A | $0.2463 | 6,705 M | 15,573,575 | 0.00 | 12.47 | Ordinary Shares |
| 03-17-2017 | AINV | Apollo Investment Corporation | N/A | $13.36 | $19.02 | 0.09% | $0.32 | 867 M | 63,518,718 | 0.00 | 0.00 | Ordinary Shares |
| 03-17-2017 | PSV | Hermitage Offshore Services Ltd | N/A | $0.43 | $12.00 | N/A | $0.01 | 13 M | 31,330,200 | -0.86 | N/A | Ordinary Shares |
| 03-17-2017 | PZD | Invesco Capital Management LLC - Invesco Cleantech ETF | N/A | $72.12 | $35.37 | 0.00% | $0.00 | 480 M | 6,650,000 | 0.00 | 0.00 | Invesco Cleantech ETF |
| 03-17-2017 | AIF | Apollo Tactical Income Fund Inc. | N/A | $14.84 | $16.48 | 0.09% | $0.2862 | 215 M | 14,500,000 | 0.00 | 0.00 | Ordinary Shares |
| 03-17-2017 | STM | STMicroelectronics N.V. | Electronic Equipment/Electronic Components & Accessories | $49.81 | $15.62 | 0.01% | $0.1059 | 29,115 M | 911,281,920 | 1.13 | 9.60 | New York Shares |
| 03-17-2017 | ECL | ECOLAB INC. | Consumer Goods/Soap & Other Detergents | $266.96 | $125.41 | 0.01% | $0.73 | 74,355 M | 281,969,448 | 7.33 | 35.82 | Ordinary Shares |
| 03-17-2017 | BRBS | BLUE RIDGE BANKSHARES, INC. | Banking/State Commercial Banks – Fed Reserve System | $3.62 | $13.93 | 0.06% | $0.1225 | 390 M | 91,340,481 | N/A | 36.42 | Ordinary Shares |
| 03-17-2017 | FGBI | First Guaranty Bancshares, Inc. | Banking/Savings Institutions | $9.10 | $21.64 | 0.00% | $0.01 | 121 M | 15,352,947 | -4.13 | 0.00 | Ordinary Shares |
| 03-17-2017 | MAIN | Main Street Capital CORP | Financial Services/Diversified Investments | $54.65 | $37.72 | N/A | $0.255 | 0 M | 90,104,831 | 3.95 | N/A | Ordinary Shares |
| 03-17-2017 | CAL | CALERES INC | Apparel/Footwear, Except Rubber | $13.43 | $27.95 | 0.03% | $0.07 | 374 M | 33,895,562 | 0.65 | 0.00 | Ordinary Shares |
| 03-17-2017 | PLOW | DOUGLAS DYNAMICS, INC | Machinery/Construction Machinery & Equipment | $45.19 | $29.40 | 0.04% | $0.295 | 752 M | 23,084,814 | 1.99 | 16.04 | Ordinary Shares |
| 03-17-2017 | OFS | OFS Capital Corp | Financial Services/Asset Management | $4.02 | $14.62 | 0.25% | $0.17 | 64 M | 13,398,078 | -2.47 | 0.00 | Ordinary Shares |
| 03-17-2017 | MITT | AG Mortgage Investment Trust, Inc. | Trading/REIT | $8.19 | $17.69 | N/A | $0.24 | 0 M | 31,735,457 | 0.90 | N/A | Ordinary Shares |
| 03-17-2017 | SABR | Sabre Corp | Computer Software/Services – Computer Programming And Data Processing | $1.84 | $21.82 | N/A | $0.14 | 537 M | 395,165,033 | 1.34 | 1.02 | Ordinary Shares |
| 03-17-2017 | EBSB | Meridian Bancorp Inc | N/A | $24.15 | $18.70 | N/A | $0.10 | 0 M | 52,771,845 | 1.50 | 0.00 | Ordinary Shares |
| 03-17-2017 | KAMN | KAMAN Corp | N/A | $45.99 | $48.74 | 0.02% | $0.20 | 1,303 M | 28,334,082 | 0.28 | 163.97 | Ordinary Shares |
| 03-16-2017 | EDI | Virtus Stone Harbor Emerging Markets Total Income Fund | N/A | $5.05 | $15.41 | 0.16% | $0.07 | 50 M | 10,004,930 | 0.00 | 0.00 | Ordinary Shares |
| 03-16-2017 | TIF | Tiffany & Co. | N/A | $131.44 | $89.98 | 0.02% | $0.58 | 15,961 M | 121,411,166 | 2.36 | 55.52 | Ordinary Shares |
| 03-16-2017 | BKCC | BlackRock Capital Investment Corp | N/A | $3.68 | $7.34 | 0.10% | $0.10 | 264 M | 72,571,907 | 0.00 | 0.00 | Ordinary Shares |
| 03-16-2017 | SRV | NXG Cushing Midstream Energy Fund | N/A | $45.94 | $13.74 | 0.12% | $0.45 | 112 M | 2,601,174 | 0.00 | 0.00 | Ordinary Shares |
| 03-16-2017 | IGR | CBRE GLOBAL REAL ESTATE INCOME FUND | N/A | $4.82 | $7.28 | 0.11% | $0.06 | 894 M | 139,968,594 | 0.00 | 0.00 | Ordinary Shares |
| 03-16-2017 | THW | abrdn World Healthcare Fund | N/A | $11.32 | $14.45 | 0.10% | $0.1167 | 508 M | 38,244,600 | 0.00 | 0.00 | Ordinary Shares |
| 03-16-2017 | TRTN | Triton International Ltd | N/A | $79.55 | $25.79 | 0.03% | $0.70 | 4,380 M | 55,061,160 | 10.31 | 7.37 | Ordinary Shares |
| 03-16-2017 | THQ | abrdn Healthcare Opportunities Fund | N/A | $18.89 | $17.25 | 0.08% | $0.18 | 906 M | 41,356,058 | 0.00 | 0.00 | Ordinary Shares |
| 03-16-2017 | GLO | Clough Global Opportunities Fund | N/A | $5.21 | $10.06 | 0.10% | $0.048 | 229 M | 42,830,122 | 0.00 | 0.00 | Ordinary Shares |
| 03-16-2017 | KSM | DWS STRATEGIC MUNICIPAL INCOME TRUST | N/A | $10.06 | $12.30 | 0.03% | $0.028 | 111 M | 11,047,862 | 0.00 | 0.00 | Ordinary Shares |
| 03-16-2017 | FCO | ABRDN GLOBAL INCOME FUND, INC. | N/A | $5.84 | $8.32 | 0.13% | $0.07 | 72 M | 12,540,892 | 0.00 | 0.00 | Ordinary Shares |
| 03-16-2017 | JP | Jupai Holdings Ltd - ADR | N/A | $0.38 | $9.09 | N/A | $0.60 | 12 M | 31,842,136 | 0.00 | 0.00 | ADR |
| 03-16-2017 | TUP | TUPPERWARE BRANDS CORP | N/A | $1.20 | $60.81 | N/A | $0.27 | 56 M | 46,530,613 | -8.56 | -0.15 | Ordinary Shares |
| 03-16-2017 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | N/A | $5.02 | $15.85 | 0.13% | $0.06 | 91 M | 17,176,885 | 0.00 | 0.00 | Ordinary Shares |
| 03-16-2017 | RIV | RIVERNORTH OPPORTUNITIES FUND, INC. | N/A | $11.86 | $19.53 | 0.12% | $0.1289 | 268 M | 21,453,174 | 0.00 | 0.00 | Ordinary Shares |
| 03-16-2017 | MTSC | MTS Systems Corp. | N/A | $58.49 | $54.30 | N/A | $0.30 | 0 M | 19,474,695 | -14.33 | 0.00 | Ordinary Shares |
| 03-16-2017 | APH | AMPHENOL CORP /DE/ | Electronic Equipment/Electronic Components & Accessories | $143.72 | $71.44 | 0.01% | $0.25 | 165,419 M | 1,229,214,930 | 3.51 | 38.74 | Ordinary Shares - Class A |
| 03-16-2017 | DTE | DTE ENERGY CO | Utilities/Electric Services | $148.58 | $100.21 | 0.03% | $1.165 | 44,668 M | 346,436,088 | 7.04 | 30.55 | Ordinary Shares |
| 03-16-2017 | PHI | PLDT Inc. | Communication/Telephone Communications | $20.14 | $30.25 | 0.06% | $0.812 | 5,823 M | 216,055,775 | 2.19 | 0.00 | ADR |
| 03-16-2017 | TCBK | TRICO BANCSHARES / | Banking/State Commercial Banks – Fed Reserve System | $50.92 | $36.26 | 0.03% | $0.33 | 1,540 M | 32,150,632 | 3.72 | 12.67 | Ordinary Shares |
Economics
To see economic events get premium!