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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 04-11-2017 | BIT | BlackRock Multi-Sector Income Trust | N/A | $14.60 | $17.58 | 0.09% | $0.1237 | 567 M | 37,725,451 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | MEN | BlackRock Munienhanced Fund Inc | N/A | $12.08 | $11.72 | 0.04% | $0.105 | 359 M | 29,681,476 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | BSD | BlackRock Strategic Municipal Trust | N/A | $14.74 | $13.59 | 0.04% | $0.0608 | 108 M | 7,308,173 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | PCM | PCM FUND, INC. | N/A | $6.62 | $10.31 | 0.12% | $0.08 | 93 M | 12,011,762 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | NMY | Nuveen Maryland Quality Municipal Income Fund | N/A | $14.30 | $12.83 | 0.05% | $0.0718 | 330 M | 23,099,664 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | MN | Manning & Napier Inc | N/A | $12.85 | $5.75 | 0.02% | $0.05 | 246 M | 19,124,332 | 0.00 | 0.00 | Ordinary Shares - Class A |
| 04-11-2017 | BLE | BLACKROCK MUNICIPAL INCOME TRUST II | N/A | $10.55 | $15.20 | 0.05% | $0.052 | 540 M | 48,559,926 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | DHCNI | Diversified Healthcare Trust - 5.625% NT REDEEM 01/08/2042 USD 25 | N/A | $14.58 | N/A | N/A | $0.3516 | 837 M | 240,574,611 | -1.47 | 0.00 | 5.625% NT REDEEM 01/08/2042 USD 25 |
| 04-11-2017 | NCB | Nuveen California Municipal Value Fund 2 | N/A | $15.05 | $17.13 | 0.02% | $0.0986 | 306,197 M | 3,302,424 | 0.00 | 13.95 | Ordinary Shares |
| 04-11-2017 | CYCCP | Cyclacel Pharmaceuticals Inc | N/A | $5.85 | $7.35 | N/A | $0.15 | 2 M | 1,259 | 0.00 | 0.00 | 6% PRF PERPETUAL USD 10 |
| 04-11-2017 | VTN | Invesco Trust for Investment Grade New York Municipals | N/A | $10.50 | $13.55 | 0.04% | $0.0685 | 222 M | 19,477,753 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | CLM | CORNERSTONE STRATEGIC VALUE FUND INC | N/A | $8.69 | $16.34 | 0.16% | $0.1086 | 911 M | 119,996,396 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | NIQ | Nuveen Intermediate Duration Quality Municipal Term Fund | N/A | $12.87 | $12.87 | 0.03% | $0.0253 | 169 M | 13,098,868 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | HPI | JOHN HANCOCK PREFERRED INCOME FUND | N/A | $16.75 | $21.64 | 0.08% | $0.1235 | 465 M | 26,539,504 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | GDV | GABELLI DIVIDEND & INCOME TRUST | N/A | $24.22 | $20.83 | 0.05% | $0.11 | 2,170 M | 90,178,491 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | N/A | $12.16 | $13.47 | 0.04% | $0.0785 | 526 M | 41,264,587 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | JFR | NUVEEN FLOATING RATE INCOME FUND | N/A | $8.99 | $11.52 | 0.11% | $0.085 | 504 M | 56,918,468 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | NCA | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | N/A | $8.49 | $10.18 | 0.04% | $0.029 | 297 M | 33,108,195 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | WIW | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | N/A | $8.25 | $11.20 | 0.08% | $0.0605 | 527 M | 61,184,134 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | BQH | BlackRock New York Municipal | N/A | $15.62 | $14.46 | N/A | $0.122 | 44 M | 2,800,100 | 2.05 | N/A | Ordinary Shares |
| 04-11-2017 | MDLQ | Medley Llc - 7.25% NT REDEEM 30/01/2024 USD 25 | N/A | $1.76 | $25.25 | N/A | $0.4481 | 0 M | N/A | 0.00 | 0.00 | 7.25% NT REDEEM 30/01/2024 USD 25 |
| 04-11-2017 | GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | N/A | $15.40 | $20.66 | 0.13% | $0.1821 | 2,091 M | 135,322,762 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | BBF | BlackRock Municipal Income Investment Trust | N/A | $14.42 | $14.87 | 0.04% | $0.0505 | 148 M | 10,232,375 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | BME | BlackRock Health Sciences Trust | N/A | $38.98 | $34.03 | 0.06% | $0.213 | 591 M | 13,943,973 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | N/A | $12.29 | $14.77 | 0.05% | $0.079 | 2,780 M | 213,522,362 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | ACP | abrdn Income Credit Strategies Fund | N/A | $5.94 | $14.10 | 0.17% | $0.10 | 334 M | 52,075,560 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | JPI | Nuveen Preferred Securities & Income Opportunities Fund | N/A | $19.85 | $24.35 | 0.06% | $0.166 | 450 M | 22,772,419 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | GLU | GABELLI GLOBAL UTILITY & INCOME TRUST | N/A | $15.28 | $18.49 | 0.07% | $0.10 | 92 M | 5,968,911 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | NRK | NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND | N/A | $10.49 | $13.06 | 0.05% | $0.069 | 967 M | 87,235,304 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | NSL | Nuveen Senior Income Fund | N/A | $4.59 | $6.87 | 0.10% | $0.0435 | 178 M | 38,611,472 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | MUE | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | N/A | $10.16 | $13.52 | 0.05% | $0.045 | 234 M | 22,428,451 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | BPOPN | Popular Capital Trust I | N/A | $25.23 | $24.50 | N/A | $0.1396 | 0 M | 12,000,000 | 0.00 | 0.00 | 6.70% PRF CONVERT 01/11/2033 USD 25 - Cls A |
| 04-11-2017 | IBKCO | Iberiabank Corp | N/A | $25.75 | $27.00 | N/A | $0.4125 | 1,356 M | 52,663,861 | 0.00 | N/A | FXDFR PRF PERPETUAL USD 25 - Ser C 1/400th Int |
| 04-11-2017 | JHB | Nuveen Corporate Income November 2021 Target Term Fund | N/A | $9.40 | $10.10 | 0.02% | $0.0075 | 525 M | 55,900,049 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | PCI | PIMCO Dynamic Credit and Mortgage Income Fund | N/A | $20.46 | $21.57 | 0.10% | $0.174 | 3,077 M | 150,317,409 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | NKG | Nuveen Georgia Quality Municipal Income Fund | N/A | $10.16 | $13.07 | 0.04% | $0.0042 | 105 M | 10,399,813 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | VCV | Invesco California Value Municipal Income Trust | N/A | $11.18 | $12.45 | 0.05% | $0.0646 | 518 M | 47,890,524 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | N/A | $12.85 | $20.85 | 0.08% | $0.22 | 1,816 M | 169,126,038 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | NTC | Nuveen Connecticut Quality Municipal Income Fund | N/A | $12.04 | $12.34 | N/A | $0.00 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 04-11-2017 | JHY | Nuveen High Income 2020 Target Term Fund | N/A | $9.52 | $10.12 | 0.01% | $0.0095 | 12,618 M | N/A | 0.00 | 33.34 | Ordinary Shares |
| 04-11-2017 | MHE | BlackRock Massachusetts Tax-Exempt Trust | N/A | $13.64 | $13.89 | 0.03% | $0.0894 | 32 M | 2,371,023 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | PFL | PIMCO INCOME STRATEGY FUND | N/A | $8.49 | $11.32 | 0.11% | $0.0814 | 318 M | 38,032,525 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | PGP | PIMCO Global StocksPLUS & Income Fund | N/A | $7.76 | $17.70 | 0.10% | $0.069 | 91 M | 11,313,852 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | PYS | Pplus Trust Series RRD-1 - 6.30% SP TRUCS REDEEM 15/04/2029 USD 25 | N/A | $20.86 | $23.60 | 0.07% | $0.7875 | 0 M | N/A | 0.00 | 0.00 | 6.30% SP TRUCS REDEEM 15/04/2029 USD 25 |
| 04-11-2017 | MUI | BLACKROCK MUNICIPAL INCOME FUND, INC. | N/A | $12.25 | $13.98 | 0.05% | $0.055 | 894 M | 71,992,145 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | KMF | Kayne Anderson NextGen Energy & Infrastructure, Inc. | N/A | $6.73 | $16.19 | 0.09% | $0.16 | 317 M | 47,197,462 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | BYM | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | N/A | $10.95 | $14.05 | 0.05% | $0.0525 | 313 M | 26,357,653 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | JMLP | Nuveen All Cap Energy MLP Opportunities Fund | N/A | $1.11 | $10.92 | N/A | $0.045 | 15 M | 13,500,000 | -0.96 | N/A | Ordinary Shares |
| 04-11-2017 | BTT | BlackRock Municipal 2030 Target Term Trust | N/A | $20.73 | $22.86 | 0.03% | $0.0464 | 1,508 M | 70,505,571 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | EVF | EATON VANCE SENIOR INCOME TRUST | N/A | $6.21 | $6.77 | 0.11% | $0.055 | 99 M | 15,784,972 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | WIA | WESTERN ASSET INFLATION-LINKED INCOME FUND | N/A | $7.97 | $11.41 | 0.07% | $0.05 | 191 M | 23,322,256 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | MFO | MFA Financial Inc - 8% NT REDEEM 15/04/2042 USD 25 | N/A | $25.42 | $25.44 | N/A | $0.50 | 1,791 M | N/A | 0.00 | 0.00 | 8% NT REDEEM 15/04/2042 USD 25 |
| 04-11-2017 | MYD | BLACKROCK MUNIYIELD FUND, INC. | N/A | $10.57 | $14.74 | 0.05% | $0.0525 | 522 M | 46,657,595 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | VMO | Invesco Municipal Opportunity Trust | N/A | $9.71 | $13.15 | 0.05% | $0.0625 | 678 M | 67,440,684 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | N/A | $10.95 | $13.22 | 0.05% | $0.0655 | 1,265 M | 110,539,337 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | NAN | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | N/A | $11.40 | $13.76 | 0.05% | $0.072 | 354 M | 30,851,332 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | MQT | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | N/A | $9.96 | $12.95 | 0.05% | $0.049 | 238 M | 22,516,558 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | VPV | Invesco Pennsylvania Value Municipal Income Trust | N/A | $10.30 | $12.33 | 0.04% | $0.0667 | 264 M | 23,829,544 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | DHF | BNY MELLON HIGH YIELD STRATEGIES FUND | N/A | $2.58 | $3.44 | 0.07% | $0.0175 | 188 M | 72,736,534 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | NPV | NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND | N/A | $12.67 | $13.18 | 0.05% | $0.072 | 214 M | 17,924,699 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | JSD | Nuveen Short Duration Credit Opportunities Fund | N/A | $11.60 | $18.06 | 0.11% | $0.111 | 117 M | 10,085,648 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | GUT | GABELLI UTILITY TRUST | N/A | $5.27 | $6.71 | 0.10% | $0.05 | 447 M | 74,229,332 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | MFL | BlackRock MuniHoldings Investment Quality Fund | N/A | $11.86 | $14.46 | 0.05% | $0.05 | 449 M | 37,896,208 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | N/A | $10.17 | $13.08 | 0.05% | $0.0442 | 400 M | 38,313,208 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | NXN | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | N/A | $11.48 | $13.84 | 0.04% | $0.041 | 47 M | 3,924,894 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | EVN | EATON VANCE MUNICIPAL INCOME TRUST | N/A | $10.02 | $12.97 | 0.05% | $0.0513 | 428 M | 39,667,163 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | BBN | BlackRock Taxable Municipal Bond Trust | N/A | $16.14 | $22.62 | 0.06% | $0.0929 | 1,098 M | 61,792,514 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | MVF | BLACKROCK MUNIVEST FUND, INC. | N/A | $7.20 | $9.71 | 0.04% | $0.03 | 477 M | 64,396,225 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | NNC | Nuveen North Carolina Quality Municipal Income Fund | N/A | $13.66 | $13.04 | N/A | $0.0276 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 04-11-2017 | IIM | Invesco Value Municipal Income Trust | N/A | $11.99 | $14.86 | 0.05% | $0.0771 | 600 M | 47,068,439 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | BKN | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | N/A | $11.29 | $14.78 | 0.05% | $0.057 | 218 M | 17,619,274 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | MUJ | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | N/A | $11.23 | $14.38 | 0.05% | $0.05 | 647 M | 53,986,345 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | IQI | Invesco Quality Municipal Income Trust | N/A | $9.84 | $12.48 | 0.05% | $0.0631 | 534 M | 52,883,797 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | DSU | BLACKROCK DEBT STRATEGIES FUND, INC. | N/A | $10.78 | $11.56 | 0.10% | $0.0987 | 506 M | 46,610,312 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | SJR | Shaw Communications Inc. | N/A | $30.18 | $20.62 | 0.04% | $0.0988 | 14,419 M | 477,759,683 | 0.00 | 0.00 | Ordinary Shares - Class B |
| 04-11-2017 | BNY | BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | N/A | $10.32 | $14.66 | 0.04% | $0.043 | 258 M | 24,117,105 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | BDJ | BlackRock Enhanced Equity Dividend Trust | N/A | $8.41 | $8.46 | 0.08% | $0.0562 | 1,609 M | 186,494,195 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | MUH | BlackRock MuniHoldings Fund II Inc | N/A | $14.72 | $15.87 | 0.04% | $0.1122 | 167 M | 11,336,282 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | HPF | JOHN HANCOCK PREFERRED INCOME FUND II | N/A | $16.54 | $21.35 | 0.08% | $0.1235 | 367 M | 21,511,260 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | JGH | Nuveen Global High Income Fund | N/A | $12.92 | $16.57 | 0.09% | $0.1035 | 302 M | 23,177,392 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | VFL | abrdn National Municipal Income Fund | N/A | $10.28 | $13.08 | 0.04% | $0.045 | 134 M | 12,278,002 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | BHV | BLACKROCK VIRGINIA MUNICIPAL BOND TRUST | N/A | $11.03 | $15.98 | 0.03% | $0.0395 | 18 M | 1,609,842 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | PDI | PIMCO Dynamic Income Fund | N/A | $18.80 | $28.83 | 0.13% | $0.2205 | 4,937 M | 257,546,113 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | BAF | BlackRock Municipal Income Investment Quality Trust | N/A | $14.19 | $14.55 | 0.04% | $0.0984 | 123 M | 8,749,418 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | BFY | BlackRock New York Municipal Income Trust II | N/A | $14.96 | $14.93 | 0.04% | $0.1599 | 77 M | 5,004,922 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | NAC | Nuveen California Quality Municipal Income Fund | N/A | $11.26 | $14.55 | 0.05% | $0.0735 | 1,706 M | 144,735,058 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | BKT | BLACKROCK INCOME TRUST, INC. | N/A | $11.57 | $6.24 | 0.08% | $0.0882 | 263 M | 21,307,672 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | BBK | BlackRock Municipal Bond Trust | N/A | $15.64 | $15.29 | 0.05% | $0.1627 | 57,275 M | 10,522,957 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | DMF | BNY MELLON MUNICIPAL INCOME, INC. | N/A | $7.12 | $9.06 | 0.03% | $0.019 | 152 M | 20,757,267 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | VGI | Virtus Global Multi-Sector Income Fund | N/A | $7.66 | $16.21 | 0.11% | $0.08 | 90 M | 11,313,093 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | MHN | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | N/A | $10.63 | $13.68 | 0.04% | $0.0435 | 324 M | 30,241,637 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | BKK | BlackRock Municipal 2020 Term Trust | N/A | $14.64 | $15.84 | 0.04% | $0.178 | 296 M | 20,236,628 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | VLT | Invesco High Income Trust II | N/A | $11.08 | $14.46 | 0.10% | $0.0964 | 74 M | 6,498,037 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | NMS | Nuveen Minnesota Quality Municipal Income Fund | N/A | $12.48 | $16.70 | 0.05% | $0.0735 | 74 M | 5,784,307 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | NPN | Nuveen Pennsylvania Municipal Value Fund | N/A | $14.04 | $15.55 | 0.03% | $0.00 | 17 M | 1,219,074 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | ISD | PGIM High Yield Bond Fund, Inc. | N/A | $13.78 | $15.44 | 0.09% | $0.105 | 460 M | 33,243,008 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | BGT | BLACKROCK FLOATING RATE INCOME TRUST | N/A | $12.80 | $14.54 | 0.11% | $0.1203 | 283 M | 22,315,637 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | VMM | Delaware Investments Minnesota Municipal Income Fund II Inc | N/A | $13.42 | $14.55 | 0.00% | $0.276 | 6,572,740 M | 1,645,719,350 | 6.36 | 477.50 | Ordinary Shares |
| 04-11-2017 | HYB | NEW AMERICA HIGH INCOME FUND INC | N/A | $8.22 | $9.49 | 0.05% | $0.04 | 193 M | 23,374,744 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | NAD | Nuveen Quality Municipal Income Fund | N/A | $11.76 | $13.76 | 0.05% | $0.0755 | 2,808 M | 233,404,655 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | PHK | PIMCO HIGH INCOME FUND | N/A | $4.92 | $8.61 | 0.11% | $0.048 | 709 M | 146,128,293 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | N/A | $11.95 | $16.71 | 0.05% | $0.0525 | 655 M | 53,136,696 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | JQC | Nuveen Credit Strategies Income Fund | N/A | $5.72 | $8.81 | 0.11% | $0.054 | 784 M | 135,609,290 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | NEV | Nuveen Enhanced Municipal Value Fund | N/A | $12.52 | $14.23 | 0.06% | $0.00 | 312 M | 24,950,068 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | RCS | PIMCO STRATEGIC INCOME FUND, INC | N/A | $6.27 | $9.80 | 0.09% | $0.051 | 317 M | 46,070,801 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | NXR | Nuveen Select Tax-Free Income Portfolio 3 | N/A | $16.60 | $14.32 | 0.04% | $0.0956 | 216 M | 13,045,560 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | NAZ | NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND | N/A | $11.55 | $13.97 | 0.05% | $0.0725 | 135 M | 11,595,865 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | MFT | BlackRock MuniYield Investment Quality Fund | N/A | $14.49 | $13.97 | 0.04% | $0.0941 | 123 M | 8,478,719 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | CRF | CORNERSTONE TOTAL RETURN FUND INC | N/A | $8.90 | $16.21 | 0.15% | $0.1037 | 806 M | 102,931,514 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | N/A | $11.35 | $13.57 | 0.05% | $0.073 | 3,469 M | 299,037,391 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | BGR | BlackRock Energy & Resources Trust | N/A | $13.13 | $13.99 | 0.06% | $0.0657 | 363 M | 27,464,975 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | NUM | Nuveen Michigan Quality Municipal Income Fund | N/A | $15.13 | $13.46 | 0.04% | $0.0342 | 305 M | 20,226,888 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | N/A | $10.48 | $13.21 | 0.09% | $0.0839 | 1,030 M | 93,507,103 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | N/A | $23.10 | $20.61 | 0.06% | $0.121 | 524 M | 22,421,031 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | MCA | BlackRock MuniYield California Quality Fund Inc | N/A | $12.51 | $14.88 | N/A | $0.056 | 0 M | 34,405,717 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | BSE | BlackRock New York Municipal Income Quality Trust | N/A | $14.79 | $13.35 | 0.04% | $0.0945 | 96 M | 6,519,660 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | DEX | Dex Media Inc. | N/A | $7.60 | $10.94 | 0.08% | $0.0509 | 87 M | 11,179,968 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | BPOPM | Popular Capital Trust II | N/A | $25.84 | $22.45 | 0.02% | $0.1276 | 7,150 M | 5,200,000 | 0.00 | 13.50 | 6.125% PRF CONVERT 01/12/2034 USD 25 |
| 04-11-2017 | VKQ | Invesco Municipal Trust | N/A | $9.76 | $12.61 | 0.05% | $0.0628 | 558 M | 55,335,514 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | IVH | Delaware Ivy High Income Opportunities Fund | N/A | $6.92 | $15.47 | 0.07% | $0.149 | 194 M | 16,570,234 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | HPS | JOHN HANCOCK PREFERRED INCOME FUND III | N/A | $14.92 | $18.72 | 0.08% | $0.11 | 523 M | 31,924,085 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | PNI | PIMCO NEW YORK MUNICIPAL INCOME FUND II | N/A | $7.25 | $11.73 | 0.05% | $0.0295 | 85 M | 11,209,146 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | JRO | Nuveen Floating Rate Income Opportunity Fund | N/A | $7.88 | $11.89 | 0.10% | $0.074 | 319 M | 40,541,218 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | FRA | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | N/A | $13.44 | $14.34 | 0.11% | $0.1238 | 460 M | 35,232,197 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | PNF | PIMCO NEW YORK MUNICIPAL INCOME FUND | N/A | $7.53 | $12.89 | 0.05% | $0.0335 | 63 M | 7,868,376 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | IHIT | INVESCO HIGH INCOME 2023 TARGET TERM FUND | N/A | $6.92 | $10.00 | 0.05% | $0.02 | 167 M | 24,145,611 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | JMF | Nuveen Energy MLP Total Return Fund | N/A | $1.44 | $13.75 | N/A | $0.058 | 58 M | 40,787,000 | -1.46 | N/A | Ordinary Shares |
| 04-11-2017 | EHT | Eaton Vance 2021 Target Term Trust | N/A | $9.84 | $10.08 | 0.03% | $0.015 | 211 M | 21,464,504 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | HTD | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | N/A | $22.20 | $24.89 | 0.07% | $0.138 | 767 M | 35,431,824 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | NXQ | Nuveen Select Tax-Free Income Portfolio 2 | N/A | $14.96 | $13.58 | 0.04% | $0.0547 | 266 M | 17,713,727 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | JPS | Nuveen Preferred & Income Securities Fund | N/A | $6.49 | $9.67 | 0.08% | $0.0359 | 1,277 M | 205,710,931 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | NUV | NUVEEN MUNICIPAL VALUE FUND INC | N/A | $8.66 | $9.85 | 0.04% | $0.029 | 1,826 M | 207,541,595 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | VTA | Invesco Dynamic Credit Opportunities Fund | N/A | $11.47 | $12.13 | 0.08% | $0.075 | 721 M | 62,980,141 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | MINDP | MIND Technology Inc | N/A | $13.60 | $23.06 | 0.04% | $0.5625 | 5 M | 927,610 | -1.64 | -2.25 | 9% PRF PERPETUAL USD 25 - Ser A |
| 04-11-2017 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | N/A | $11.43 | $13.78 | 0.04% | $0.071 | 106 M | 9,324,615 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | PCK | PIMCO CALIFORNIA MUNICIPAL INCOME FUND II | N/A | $5.76 | $10.12 | 0.04% | $0.0215 | 193 M | 32,253,459 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | BGY | BlackRock Enhanced International Dividend Trust | N/A | $5.38 | $5.85 | 0.07% | $0.0338 | 593 M | 101,832,601 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | NID | Nuveen Intermediate Duration Municipal Term Fund | N/A | $13.00 | $13.05 | 0.04% | $0.043 | 610 M | 46,924,069 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | ZTR | Virtus Total Return Fund Inc. | N/A | $5.90 | $12.05 | 0.10% | $0.05 | 406 M | 68,578,328 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | NOM | NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND | N/A | $11.56 | $16.28 | 0.05% | $0.0675 | 25 M | 2,349,992 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | BOE | BlackRock Enhanced Global Dividend Trust | N/A | $10.98 | $12.61 | 0.07% | $0.063 | 695 M | 62,462,865 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | PMX | PIMCO MUNICIPAL INCOME FUND III | N/A | $7.34 | $11.37 | 0.05% | $0.033 | 268 M | 33,428,309 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | MYJ | BlackRock MuniYield New Jersey Fund Inc | N/A | $13.07 | $15.51 | 0.06% | $0.0625 | 188 M | 14,399,279 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | MIY | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | N/A | $11.41 | $13.79 | 0.04% | $0.0465 | 344 M | 29,365,308 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | GHY | PGIM Global High Yield Fund, Inc. | N/A | $12.93 | $15.06 | 0.09% | $0.105 | 518 M | 40,910,573 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | PCQ | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | N/A | $9.06 | $16.74 | 0.04% | $0.036 | 181 M | 18,981,066 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | VKI | Invesco Advantage Municipal Income Trust II | N/A | $8.68 | $11.30 | 0.05% | $0.0559 | 400 M | 44,406,020 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | BZM | BlackRock Maryland Municipal Bond Trust | N/A | $15.00 | $14.48 | 0.03% | $0.1502 | 31 M | 2,082,345 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | MNE | BlackRock Muni New York Intermediate Duration Fund Inc | N/A | $14.55 | $13.87 | N/A | $0.083 | 61 M | 4,209,844 | 1.45 | N/A | Ordinary Shares |
| 04-11-2017 | DSM | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | N/A | $5.85 | $8.42 | 0.03% | $0.018 | 300 M | 49,421,511 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | N/A | $3.94 | $5.71 | 0.08% | $0.03 | 642 M | 154,296,778 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | PFN | PIMCO Income Strategy Fund II | N/A | $7.50 | $10.27 | 0.11% | $0.0718 | 618 M | 83,920,476 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | BFO | BlackRock Florida Municipal 2020 Term Trust | N/A | $14.25 | $15.14 | 0.04% | $0.312 | 76 M | 5,320,452 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | NXP | NUVEEN SELECT TAX FREE INCOME PORTFOLIO | N/A | $14.99 | $14.21 | 0.04% | $0.052 | 701 M | 46,815,492 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | PDT | JOHN HANCOCK PREMIUM DIVIDEND FUND | N/A | $12.68 | $15.96 | 0.07% | $0.0825 | 645 M | 49,185,225 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | NUO | Nuveen Ohio Quality Municipal Income Fund | N/A | $12.66 | $14.95 | 0.01% | $0.0275 | 35,632 M | 18,282,954 | 0.00 | 14.11 | Ordinary Shares |
| 04-11-2017 | NCV | Virtus Convertible & Income Fund | N/A | $3.52 | $6.91 | 0.11% | $0.034 | 315 M | 90,373,569 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | VRTSP | Virtus Investment Partners Inc | N/A | $100.25 | $98.15 | N/A | $0.67 | 774 M | 6,878,000 | 0.00 | N/A | 7.25% PRF CONVERT 01/02/2020 USD 100 - Ser D |
| 04-11-2017 | PKO | Pimco Income Opportunity Fund | N/A | $23.82 | $25.43 | 0.09% | $0.19 | 494 M | 20,769,564 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | NCZ | Virtus Convertible & Income Fund II | N/A | $3.16 | $6.15 | 0.11% | $0.03 | 232 M | 76,115,749 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | EVV | EATON VANCE LTD DURATION INCOME FUND | N/A | $9.97 | $13.93 | 0.09% | $0.0801 | 1,189 M | 116,203,460 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | VBF | Invesco Bond Fund | N/A | $15.42 | $18.92 | 0.05% | $0.0715 | 191 M | 11,418,446 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | MZA | BlackRock MuniYield Arizona Fund Inc | N/A | $15.13 | $14.63 | 0.03% | $0.116 | 68 M | 4,636,620 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | NUW | Nuveen AMT-Free Municipal Value Fund | N/A | $13.65 | $16.99 | 0.04% | $0.0425 | 252 M | 17,951,336 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | JMM | Nuveen Multi-Market Income Fund | N/A | $6.10 | $7.39 | 0.05% | $0.0275 | 59 M | 9,462,350 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | JPC | Nuveen Preferred & Income Opportunities Fund | N/A | $7.96 | $9.91 | 0.08% | $0.0665 | 2,511 M | 319,483,952 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | AAME | ATLANTIC AMERICAN CORP | Insurance/Life Insurance | $2.54 | $3.80 | 0.01% | $0.02 | 59 M | N/A | 0.22 | 12.43 | Ordinary Shares |
| 04-11-2017 | ABT | ABBOTT LABORATORIES | Pharmaceutical Products/Pharmaceutical Preparations | $84.32 | $43.58 | 0.02% | $0.59 | 177,296 M | 1,741,812,429 | 3.59 | 28.25 | Ordinary Shares |
| 04-11-2017 | CAC | CAMDEN NATIONAL CORP | Banking/National Commercial Banks | $49.30 | $42.82 | 0.04% | $0.42 | 797 M | 16,914,680 | 4.72 | 9.99 | Ordinary Shares |
| 04-11-2017 | AP | AMPCO PITTSBURGH CORP | Machinery/General Industrial Machinery & Equipment | $12.20 | $16.85 | N/A | $0.09 | 0 M | 20,326,389 | -3.28 | N/A | Ordinary Shares |
| 04-11-2017 | BKE | BUCKLE INC | Retail/Retail – Apparel & Accessory Stores | $52.41 | $18.75 | 0.09% | $0.35 | 2,420 M | 51,518,086 | 4.17 | 11.54 | Ordinary Shares |
| 04-11-2017 | CBRL | CRACKER BARREL OLD COUNTRY STORE, INC | Restaurants, Hotels, Motels/Retail – Eating Places | $31.49 | $157.02 | N/A | $0.25 | 0 M | 22,351,023 | -0.18 | N/A | Ordinary Shares |
| 04-11-2017 | CHCO | CITY HOLDING CO | Banking/National Commercial Banks | $123.01 | $63.83 | 0.03% | $0.79 | 1,703 M | 14,111,166 | 9.08 | 12.92 | Ordinary Shares |
| 04-11-2017 | YUM | YUM BRANDS INC | Restaurants, Hotels, Motels/Retail – Eating Places | $151.95 | $64.15 | 0.02% | $0.75 | 43,551 M | 275,621,202 | 6.24 | 25.06 | Ordinary Shares |
| 04-11-2017 | BFS | SAUL CENTERS, INC. | Trading/REIT | $35.19 | $64.05 | 0.07% | $0.59 | 784 M | 24,535,744 | 1.06 | 30.59 | Ordinary Shares |
| 04-11-2017 | SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | Utilities/Water Supply | $6.35 | $10.25 | N/A | $0.2652 | 11,476 M | 683,509,869 | 0.68 | 0.00 | ADR |
| 04-11-2017 | EXP | EAGLE MATERIALS INC | Construction Materials/Cement, Hydraulic | $210.45 | $97.53 | 0.00% | $0.25 | 6,627 M | 31,432,138 | 15.23 | 15.41 | Ordinary Shares |
| 04-11-2017 | KAI | KADANT INC | Machinery/Special Industry Machinery | $338.82 | $59.40 | N/A | $0.34 | 0 M | 11,789,023 | 8.66 | N/A | Ordinary Shares |
| 04-11-2017 | MAA | MID AMERICA APARTMENT COMMUNITIES INC. | Trading/REIT | $129.31 | $102.85 | 0.05% | $1.53 | 14,067 M | 116,384,802 | 3.30 | 36.45 | Ordinary Shares |
| 04-11-2017 | NWFL | NORWOOD FINANCIAL CORP | Banking/State Commercial Banks – Fed Reserve System | $30.49 | $26.27 | 0.04% | $0.32 | 317 M | 10,890,699 | 2.73 | 12.33 | Ordinary Shares |
| 04-11-2017 | MEI | METHODE ELECTRONICS INC | Electronic Equipment/Electronic Components & Accessories | $9.63 | $43.55 | N/A | $0.05 | 0 M | 35,430,421 | -1.81 | N/A | Ordinary Shares |
| 04-11-2017 | MGRC | MCGRATH RENTCORP | Business Services/Services – Equipment Rental And Leasing | $114.64 | $33.84 | 0.02% | $0.495 | 2,703 M | 24,561,770 | 6.30 | 17.42 | Ordinary Shares |
| 04-11-2017 | NNY | NUVEEN NEW YORK MUNICIPAL VALUE FUND | Financial Services/Closed-End Fund - Debt | $8.52 | $9.94 | 0.04% | $0.0295 | 162 M | 18,886,051 | N/A | 0.00 | Ordinary Shares |
| 04-11-2017 | OXM | OXFORD INDUSTRIES INC | Apparel/Apparel And Other Finished Products | $45.48 | $55.75 | N/A | $0.67 | 0 M | 14,887,454 | -1.86 | N/A | Ordinary Shares |
| 04-11-2017 | PDCO | PATTERSON COMPANIES, INC. | Wholesale/Wholesale – Medical, Dental & Hospital Equipment | $31.33 | $44.30 | 0.03% | $0.26 | 2,732 M | 88,145,000 | 0.81 | 19.68 | Ordinary Shares |
| 04-11-2017 | TOL | Toll Brothers, Inc. | Construction/Operative Builders | $137.89 | $36.58 | N/A | $0.26 | 0 M | 94,707,000 | 14.04 | N/A | Ordinary Shares |
| 04-11-2017 | TRN | TRINITY INDUSTRIES INC | Shipbuilding, Railroad Equipment/Railroad Equipment | $36.63 | $27.41 | 0.04% | $0.31 | 2,546 M | 79,505,503 | 3.16 | 9.98 | Ordinary Shares |
| 04-11-2017 | WDFC | WD 40 CO | Chemicals/Misc. Chemical Products | $208.05 | $103.90 | 0.02% | $0.94 | 3,212 M | 13,455,402 | 5.90 | 40.16 | Ordinary Shares |
| 04-11-2017 | FL | FOOT LOCKER, INC. | Retail/Retail – Apparel & Accessory Stores | $24.01 | $72.48 | N/A | $0.40 | 2,349 M | 95,576,110 | -3.77 | 0.00 | Ordinary Shares |
| 04-11-2017 | EOG | EOG RESOURCES INC | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $130.03 | $97.88 | 0.03% | $1.02 | 76,963 M | 532,628,530 | 10.23 | 14.00 | Ordinary Shares |
| 04-11-2017 | MVO | MV Oil Trust | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $2.06 | $6.84 | 0.16% | $0.17 | 106 M | 11,500,000 | N/A | 0.00 | Ordinary Shares |
| 04-11-2017 | BPT | BP PRUDHOE BAY ROYALTY TRUST | Petroleum And Natural Gas/Petroleum Refining | $0.50 | $21.45 | N/A | $0.00 | 34 M | 21,400,000 | N/A | 0.00 | Unit |
| 04-11-2017 | BELFA | BEL FUSE INC /NJ | Electronic Equipment/Electronic Components & Accessories | $265.37 | $20.84 | 0.00% | $0.06 | 2,280 M | 12,722,707 | 8.54 | 41.42 | Ordinary Shares - Class A |
| 04-11-2017 | GHC | Graham Holdings Co | Personal Services/Services – Educational | $1,136.35 | $597.10 | 0.01% | $1.88 | 4,604 M | 4,307,084 | 68.29 | 15.48 | Ordinary Shares - Class B |
| 04-11-2017 | PKBK | PARKE BANCORP, INC. | Banking/State Commercial Banks – Fed Reserve System | $30.66 | $17.64 | 0.03% | $0.18 | 334 M | 11,730,950 | 3.55 | 7.99 | Ordinary Shares |
| 04-11-2017 | SNX | TD SYNNEX CORP | Wholesale/Wholesale – Computers & Peripheral Equipment & Software | $239.07 | $103.50 | 0.01% | $0.48 | 12,659 M | 80,391,093 | 12.06 | 12.83 | Ordinary Shares |
| 04-11-2017 | ACN | Accenture plc | Business Services/Services – Misc. Business Services | $180.42 | $116.08 | N/A | $1.63 | 0 M | 665,442,713 | 12.33 | N/A | Ordinary Shares - Class A |
| 04-11-2017 | RPM | RPM INTERNATIONAL INC/DE/ | Chemicals/Paints | $100.81 | $51.84 | 0.02% | $0.51 | 14,616 M | 127,626,527 | 5.20 | 21.95 | Ordinary Shares |
| 04-11-2017 | WSO | WATSCO INC | Wholesale/Wholesale – Hardware, Plumbing & Heating Equipment | $420.60 | $140.95 | 0.03% | $3.30 | 14,654 M | 40,657,534 | 12.21 | 29.54 | Ordinary Shares - Class A |
| 04-11-2017 | PMT | PennyMac Mortgage Investment Trust | Trading/REIT | $11.00 | $17.86 | 0.14% | $0.40 | 981 M | 87,202,362 | 1.16 | 9.71 | Ordinary Shares |
| 04-11-2017 | AFG | AMERICAN FINANCIAL GROUP INC | Insurance/Fire, Marine & Casualty Insurance | $131.32 | $94.94 | N/A | $0.88 | 10,566 M | 83,086,083 | 10.53 | 12.02 | Ordinary Shares |
| 04-11-2017 | BELFB | BEL FUSE INC /NJ | Electronic Equipment/Electronic Components & Accessories | $297.98 | $23.30 | 0.00% | $0.07 | 2,280 M | 12,722,707 | 8.54 | 41.42 | Ordinary Shares - Class B |
| 04-11-2017 | KWR | QUAKER CHEMICAL CORP | Petroleum And Natural Gas/Misc. Products Of Petroleum & Coal | $147.54 | $138.86 | 0.02% | $0.485 | 2,145 M | 17,366,444 | 0.26 | 503.67 | Ordinary Shares |
| 04-11-2017 | PBHC | Pathfinder Bancorp, Inc. | Banking/State Commercial Banks – Fed Reserve System | $13.99 | $14.65 | 0.03% | $0.10 | 96 M | 6,174,508 | 1.80 | 12.74 | Ordinary Shares |
| 04-11-2017 | GWRS | Global Water Resources, Inc. | Utilities/Water Supply | $7.07 | $8.71 | N/A | $0.0253 | 0 M | 28,756,854 | 0.11 | N/A | Ordinary Shares |
| 04-11-2017 | JOUT | JOHNSON OUTDOORS INC | Recreation/Toys | $51.40 | $34.91 | 0.03% | $0.33 | 484 M | 10,474,692 | -3.08 | 0.00 | Ordinary Shares - Class A |
| 04-11-2017 | BKU | BankUnited, Inc. | Banking/Savings Institutions | $47.50 | $36.40 | 0.03% | $0.29 | 3,302 M | 72,681,714 | 3.60 | 12.15 | Ordinary Shares |
| 04-11-2017 | SAIC | Science Applications International Corp | Computer Software/Computer Integrated Systems Design | $95.71 | $72.91 | N/A | $0.37 | 0 M | 43,419,313 | 7.73 | N/A | Ordinary Shares |
| 04-11-2017 | ABBV | AbbVie Inc. | Pharmaceutical Products/Pharmaceutical Preparations | $201.55 | $64.18 | 0.03% | $1.64 | 381,395 M | 1,766,792,821 | 2.04 | 104.92 | Ordinary Shares |
| 04-11-2017 | AGI | ALAMOS GOLD INC | Precious Metals/Gold & Silver Ores | $43.38 | $8.38 | 0.01% | $0.025 | 0 M | 419,717,814 | 0.22 | 0.00 | Ordinary Shares - Class A |
| 04-11-2017 | GOLF | Acushnet Holdings Corp. | Recreation/Toys | $91.55 | $17.18 | 0.01% | $0.235 | 5,474 M | 58,554,053 | 2.87 | 32.09 | Ordinary Shares |
| 04-11-2017 | AVK | ADVENT CONVERTIBLE & INCOME FUND | N/A | $11.85 | $15.52 | 0.10% | $0.1172 | 441 M | 34,593,769 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | GIM | TEMPLETON GLOBAL INCOME FUND | N/A | $4.19 | $6.75 | 0.09% | $0.0699 | 214 M | 56,510,504 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | N/A | $9.76 | $11.05 | 0.09% | $0.0779 | 1,418 M | 142,699,920 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | MUS | BlackRock MuniHoldings Quality Fund Inc | N/A | $13.05 | $13.45 | 0.04% | $0.1039 | 169 M | 13,018,276 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | NBB | Nuveen Taxable Municipal Income Fund | N/A | $15.21 | $20.71 | 0.08% | $0.0965 | 488 M | 29,394,752 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | CNSL | Consolidated Communications Holdings, Inc. | N/A | $4.74 | $24.23 | N/A | $0.3874 | 541 M | 118,477,091 | -2.13 | -2.24 | Ordinary Shares |
| 04-11-2017 | ACV | Virtus Diversified Income & Convertible Fund | N/A | $22.21 | $20.44 | 0.10% | $0.18 | 221 M | 10,365,167 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | NZF | Nuveen Municipal Credit Income Fund | N/A | $12.34 | $14.53 | 0.05% | $0.0795 | 2,470 M | 193,749,050 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | NKX | NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND | N/A | $12.70 | $14.75 | 0.05% | $0.076 | 634 M | 47,520,333 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | MYC | BlackRock MuniYield California Fund Inc | N/A | $12.50 | $14.95 | N/A | $0.0613 | 0 M | 21,419,494 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | NTX | Nuveen Texas Quality Municipal Income Fund | N/A | $14.64 | $14.41 | N/A | $0.0222 | 146 M | 9,959,000 | 0.00 | N/A | Ordinary Shares |
| 04-11-2017 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | N/A | $15.40 | $22.36 | 0.08% | $0.1257 | 431 M | 24,093,791 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | VVR | Invesco Senior Income Trust | N/A | $3.94 | $4.62 | 0.11% | $0.043 | 658 M | 153,030,736 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | NQP | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | N/A | $11.38 | $13.28 | 0.04% | $0.078 | 465 M | 37,222,341 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | N/A | $11.01 | $14.05 | 0.05% | $0.0555 | 788 M | 68,063,466 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | PKI | Revvity Inc. | N/A | $115.22 | $57.46 | 0.00% | $0.07 | 14,456 M | 125,441,002 | 7.61 | 15.03 | Ordinary Shares |
| 04-11-2017 | NHA | Nuveen Municipal 2021 Target Term Fund | N/A | $9.69 | $9.74 | 0.01% | $0.1485 | 84 M | 8,622,711 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | NJV | Nuveen New Jersey Municipal Value Fund | N/A | $14.52 | $15.06 | 0.02% | $0.00 | 22 M | 1,530,856 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | EVY | Eaton Vance New York Municipal Income Trust | N/A | $15.17 | $12.91 | 0.04% | $0.0458 | 82 M | 5,401,828 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | CEV | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | N/A | $10.16 | $12.42 | 0.04% | $0.05 | 77 M | 7,033,575 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | BCX | BlackRock Resources & Commodities Strategy Trust | N/A | $8.92 | $8.73 | 0.06% | $0.0518 | 802 M | 86,388,561 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | JRI | Nuveen Real Asset Income & Growth Fund | N/A | $12.27 | $17.53 | 0.09% | $0.1335 | 356 M | 27,416,679 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | BGIO | BlackRock 2022 Global Income Opportunity Trust | N/A | $2.63 | $10.03 | 0.11% | $2.0174 | 58 M | 22,147,272 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | GNT | GAMCO Natural Resources, Gold & Income Trust | N/A | $5.45 | $7.11 | 0.06% | $0.03 | 103 M | 17,668,965 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | VCF | Delaware Investments Colorado Insured Municipal Income Fund Inc | N/A | $13.84 | $14.80 | 0.04% | $0.052 | 67 M | 4,837,100 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | OIA | Invesco Municipal Income Opportunities Trust | N/A | $6.01 | $7.81 | 0.05% | $0.0291 | 306 M | 47,631,787 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | VGM | Invesco Trust for Investment Grade Municipals | N/A | $10.10 | $13.11 | 0.05% | $0.0646 | 564 M | 54,231,968 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | PZC | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | N/A | $7.00 | $12.39 | 0.05% | $0.0295 | 163 M | 22,484,052 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | PYN | PIMCO NEW YORK MUNICIPAL INCOME FUND III | N/A | $5.76 | $9.89 | 0.05% | $0.0248 | 35 M | 5,746,734 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | NIM | NUVEEN SELECT MATURITIES MUNICIPAL FUND | N/A | $8.80 | $10.08 | 0.03% | $0.0275 | 116 M | 12,446,597 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | BFK | BLACKROCK MUNICIPAL INCOME TRUST | N/A | $10.02 | $14.17 | 0.05% | $0.05 | 470 M | 44,788,672 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | MVT | BLACKROCK MUNIVEST FUND II, INC. | N/A | $10.64 | $15.44 | 0.05% | $0.0505 | 238 M | 21,239,912 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | N/A | $13.52 | $16.26 | 0.10% | $0.1125 | 732 M | 54,406,443 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | JPT | Nuveen Preferred & Income Fund | N/A | $15.87 | $25.11 | 0.08% | $0.1115 | 70 M | 4,391,624 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | MUA | BLACKROCK MUNIASSETS FUND, INC. | N/A | $11.07 | $14.51 | 0.05% | $0.0555 | 467 M | 38,663,595 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | NYV | Nuveen New York Municipal Value Fund 2 | N/A | $15.04 | $15.30 | 0.03% | $0.0211 | 35 M | 2,349,612 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | BHK | BLACKROCK CORE BOND TRUST | N/A | $10.27 | $13.55 | 0.07% | $0.0746 | 629 M | 54,010,702 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | NMI | NUVEEN MUNICIPAL INCOME FUND INC | N/A | $9.58 | $12.75 | 0.04% | $0.036 | 103 M | 10,051,095 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | N/A | $11.75 | $15.04 | 0.05% | $0.058 | 923 M | 73,077,237 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | PML | PIMCO MUNICIPAL INCOME FUND II | N/A | $8.19 | $12.88 | 0.05% | $0.0395 | 586 M | 66,416,519 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | MYF | BlackRock MuniYield Investment Fund | N/A | $14.32 | $15.58 | 0.04% | $0.056 | 196 M | 13,713,952 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | N/A | $11.87 | $14.32 | 0.05% | $0.066 | 160 M | 12,949,630 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | NXC | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | N/A | $13.07 | $15.04 | 0.04% | $0.0455 | 87 M | 6,362,276 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | LEO | BNY MELLON STRATEGIC MUNICIPALS, INC. | N/A | $6.12 | $8.72 | 0.04% | $0.019 | 393 M | 62,209,762 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | N/A | $14.42 | $15.77 | 0.10% | $0.1188 | 2,188 M | 153,081,203 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | JLS | Nuveen Mortgage & Income Fund/MA/ | N/A | $18.22 | $24.57 | 0.09% | $0.1535 | 100 M | 5,476,626 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | EGF | BlackRock Enhanced Government Fund, Inc. | N/A | $9.93 | $13.26 | 0.05% | $0.041 | 41 M | 3,935,211 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | N/A | $10.74 | $14.28 | 0.05% | $0.0485 | 1,074 M | 96,042,681 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | JHD | Nuveen High Income December 2019 Target Term Fund | N/A | $9.87 | $10.24 | N/A | $0.0325 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 04-11-2017 | BTA | BlackRock Long-Term Municipal Advantage Trust | N/A | $9.84 | $11.68 | 0.05% | $0.0435 | 141 M | 13,439,892 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | DDF | Delaware Investments Dividend and Income Fund, Inc. | N/A | $9.03 | $10.36 | 0.13% | $0.202 | 59 M | 7,611,158 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | PMF | PIMCO MUNICIPAL INCOME FUND | N/A | $8.92 | $13.25 | 0.05% | $0.042 | 247 M | 26,225,943 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | BLW | BLACKROCK Ltd DURATION INCOME TRUST | N/A | $14.20 | $15.64 | 0.09% | $0.1132 | 516 M | 35,711,253 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | JMT | Nuveen Mortgage Opportunity Term Fund II | N/A | $22.06 | $23.60 | N/A | $0.1125 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 04-11-2017 | BFZ | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | N/A | $11.32 | $14.32 | 0.05% | $0.059 | 355 M | 30,063,645 | 0.00 | 0.00 | Ordinary Shares |
| 04-11-2017 | CII | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | N/A | $20.36 | $14.34 | 0.06% | $0.0995 | 865 M | 44,132,101 | 0.00 | 0.00 | Ordinary Shares |
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