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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 05-31-2017 | CHL | China Mobile Limited | N/A | $26.05 | $55.11 | N/A | $0.9871 | 0 M | 107,960,000 | 3.74 | 0.00 | ADR |
| 05-31-2017 | PRMW | Primo Brands Corp. | N/A | $22.10 | $12.29 | 0.02% | $0.09 | 3,554 M | 160,794,170 | 1.57 | 14.10 | Ordinary Shares |
| 05-31-2017 | FNCB | FNCB Bancorp, Inc. | N/A | $6.75 | $7.94 | N/A | $0.09 | 0 M | 19,795,670 | 0.00 | 0.00 | Ordinary Shares |
| 05-31-2017 | NLSN | Nielsen Holdings plc | N/A | $27.98 | $38.48 | 0.01% | $0.06 | 10,068 M | 359,834,341 | 1.47 | 19.00 | Ordinary Shares |
| 05-31-2017 | MLHR | Herman Miller Inc. | N/A | $39.04 | $31.55 | 0.02% | $0.1875 | 2,958 M | 75,773,618 | 0.63 | 76.64 | Ordinary Shares |
| 05-31-2017 | BRKS | Brooks Automation, Inc. | N/A | $113.10 | $27.55 | 0.00% | $0.10 | 8,409 M | 74,347,053 | 1.59 | 73.32 | Ordinary Shares |
| 05-31-2017 | TOT | TotalEnergies SE - ADR | N/A | $48.27 | $52.30 | 0.05% | $0.8029 | 127,021 M | 2,629,839,616 | -1.50 | -32.30 | ADR |
| 05-31-2017 | VVI | Viad Corp. | N/A | $42.50 | $44.15 | N/A | $0.10 | 728 M | 21,164,473 | 0.75 | 45.68 | Ordinary Shares |
| 05-31-2017 | RIVE | Riverview Financial Corp | N/A | $15.47 | $13.55 | N/A | $0.075 | 0 M | 9,361,967 | 0.00 | 0.00 | Ordinary Shares |
| 05-31-2017 | FLR | FLUOR CORP | Construction/Heavy Construction – Not Building Contractors | $50.53 | $44.86 | N/A | $0.10 | 6,388 M | 146,564,673 | -0.31 | 0.00 | Ordinary Shares |
| 05-31-2017 | RCL | ROYAL CARIBBEAN CRUISES LTD | Transportation/Water Transport | $255.89 | $110.18 | 0.01% | $1.50 | 76,065 M | 270,528,303 | 15.75 | 17.82 | Ordinary Shares |
| 05-31-2017 | AJG | Arthur J. Gallagher & Co. | Insurance/Insurance Agents, Brokers & Service | $213.42 | $56.73 | N/A | $0.70 | 0 M | 257,100,000 | 5.83 | N/A | Ordinary Shares |
| 05-31-2017 | FRME | FIRST MERCHANTS CORP | Banking/National Commercial Banks | $40.48 | $39.69 | N/A | $0.36 | 0 M | 63,392,748 | 3.90 | N/A | Ordinary Shares |
| 05-31-2017 | AROW | ARROW FINANCIAL CORP | Banking/National Commercial Banks | $36.97 | $29.83 | 0.04% | $0.30 | 512 M | 16,511,643 | 2.65 | 11.65 | Ordinary Shares |
| 05-31-2017 | BAC | BANK OF AMERICA CORP /DE/ | Banking/National Commercial Banks | $52.66 | $22.41 | N/A | $0.28 | 0 M | 7,176,682,170 | 3.86 | N/A | Ordinary Shares |
| 05-31-2017 | BAX | BAXTER INTERNATIONAL INC | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $17.94 | $59.31 | 0.03% | $0.17 | 9,824 M | 514,490,045 | -1.87 | 0.00 | Ordinary Shares |
| 05-31-2017 | CASS | CASS INFORMATION SYSTEMS INC | Business Services/Services – Misc. Business Services | $47.50 | $46.39 | N/A | $0.32 | 0 M | 12,901,080 | 2.66 | N/A | Ordinary Shares |
| 05-31-2017 | D | DOMINION ENERGY, INC | Utilities/Electric Services | $62.89 | $80.77 | 0.05% | $0.6675 | 50,053 M | 879,159,512 | 3.46 | 16.70 | Ordinary Shares |
| 05-31-2017 | NNBR | NN INC | Machinery/Metalworking Machinery & Equipment | $2.54 | $28.60 | N/A | $0.07 | 0 M | 50,190,124 | -1.24 | N/A | Ordinary Shares |
| 05-31-2017 | FFBC | FIRST FINANCIAL BANCORP /OH/ | Banking/National Commercial Banks | $30.82 | $25.05 | N/A | $0.24 | 0 M | 104,586,093 | 2.68 | N/A | Ordinary Shares |
| 05-31-2017 | FI | FISERV INC | Business Services/Services – Misc. Business Services | $64.26 | $7.48 | N/A | $0.075 | 36,128 M | 534,777,512 | 6.36 | 10.38 | Ordinary Shares |
| 05-31-2017 | LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Electronic Equipment/Search, Detection, Navigation, Guidance | $324.88 | $112.16 | 0.02% | $1.25 | 56,954 M | 186,776,263 | 8.57 | 35.46 | Ordinary Shares |
| 05-31-2017 | CGNX | COGNEX CORP | Measuring And Control Equipment/Industrial Measurement Instruments & Related Products | $53.74 | $45.76 | 0.01% | $0.08 | 6,030 M | 165,707,920 | 0.68 | 52.69 | Ordinary Shares |
| 05-31-2017 | MVBF | MVB FINANCIAL CORP | Banking/State Commercial Banks – Fed Reserve System | $26.55 | $12.81 | 0.03% | $0.17 | 323 M | 12,844,813 | 2.11 | 11.99 | Ordinary Shares |
| 05-31-2017 | NTRS | NORTHERN TRUST CORP | Banking/State Commercial Banks – Fed Reserve System | $166.90 | $87.44 | N/A | $0.80 | 0 M | 185,827,803 | 8.78 | N/A | Ordinary Shares |
| 05-31-2017 | PEBK | PEOPLES BANCORP OF NORTH CAROLINA INC | Banking/State Commercial Banks – Fed Reserve System | $39.74 | $24.94 | 0.03% | $0.21 | 196 M | 5,461,490 | 3.74 | 9.87 | Ordinary Shares |
| 05-31-2017 | INFY | Infosys Ltd | Computer Software/Services – Computer Programming And Data Processing | $12.25 | $7.55 | 0.02% | $0.2617 | 96,661 M | 4,152,114,952 | 0.57 | 30.15 | ADR |
| 05-31-2017 | CHRW | C. H. ROBINSON WORLDWIDE, INC. | Transportation/Arrangement Of Transportation Of Freight And Cargo | $187.96 | $67.01 | 0.02% | $0.63 | 18,992 M | 118,620,833 | 4.88 | 30.64 | Ordinary Shares |
| 05-31-2017 | MBCN | MIDDLEFIELD BANC CORP | Banking/State Commercial Banks – Fed Reserve System | $33.67 | $54.00 | 0.03% | $0.21 | 243 M | 8,086,886 | 2.62 | 11.46 | Ordinary Shares |
| 05-31-2017 | TER | TERADYNE, INC | Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments | $295.61 | $35.55 | 0.00% | $0.13 | 30,300 M | 156,555,950 | 3.48 | 54.69 | Ordinary Shares |
| 05-31-2017 | TRST | TRUSTCO BANK CORP N Y | Banking/State Commercial Banks – Fed Reserve System | $47.64 | $7.35 | 0.04% | $0.36 | 772 M | N/A | 3.26 | 12.63 | Ordinary Shares |
| 05-31-2017 | MNRO | MONRO, INC. | Personal Services/Services – Auto Repair, Services & Parking | $17.00 | $49.60 | 0.05% | $0.28 | 624 M | 30,019,660 | -0.48 | 0.00 | Ordinary Shares |
| 05-31-2017 | SEE | SEALED AIR CORP/DE | Chemicals/Plastic Material & Synthetic Resin/Rubber | $42.15 | $44.42 | N/A | $0.20 | 0 M | 147,373,648 | 3.44 | N/A | Ordinary Shares |
| 05-31-2017 | IMO | IMPERIAL OIL LTD | Petroleum And Natural Gas/Petroleum Refining | $127.49 | $28.27 | 0.02% | $0.5021 | 42,884 M | 483,592,715 | 4.74 | 17.99 | Ordinary Shares |
| 05-31-2017 | WTS | WATTS WATER TECHNOLOGIES INC | Construction Materials/Misc. Fabricated Metal Products | $298.20 | $62.10 | 0.01% | $0.52 | 9,206 M | 33,339,926 | 10.17 | 27.01 | Ordinary Shares - Class A |
| 05-31-2017 | MLI | MUELLER INDUSTRIES INC | Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals | $135.64 | $28.28 | 0.01% | $0.35 | 12,034 M | 110,570,613 | 7.76 | 14.21 | Ordinary Shares |
| 05-31-2017 | PEP | PEPSICO INC | Candy & Soda/Beverages | $153.04 | $116.87 | 0.04% | $1.4225 | 196,596 M | 1,366,649,053 | 6.02 | 23.86 | Ordinary Shares |
| 05-31-2017 | FSFG | First Savings Financial Group, Inc. | Banking/Savings Institutions | $33.98 | $50.06 | N/A | $0.16 | 0 M | N/A | 2.84 | N/A | Ordinary Shares |
| 05-31-2017 | FXNC | FIRST NATIONAL CORP /VA/ | Banking/State Commercial Banks – Fed Reserve System | $28.71 | $14.00 | 0.03% | $0.155 | 226 M | 9,040,967 | 1.97 | 12.77 | Ordinary Shares |
| 05-31-2017 | ANF | ABERCROMBIE & FITCH CO /DE/ | Retail/Retail – Apparel & Accessory Stores | $85.23 | $13.19 | N/A | $0.20 | 0 M | 44,924,473 | 10.71 | N/A | Ordinary Shares - Class A |
| 05-31-2017 | CBAN | COLONY BANKCORP INC | Banking/State Commercial Banks – Fed Reserve System | $20.12 | $13.55 | 0.03% | $0.115 | 309 M | 21,166,315 | 1.59 | 10.93 | Ordinary Shares |
| 05-31-2017 | HEES | H&E Equipment Services, Inc. | Business Services/Services – Misc. Equipment Rental And Leasing | $94.64 | $19.89 | 0.01% | $0.275 | 3,471 M | 36,666,584 | 2.50 | 38.19 | Ordinary Shares |
| 05-31-2017 | CBOE | Cboe Global Markets, Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $289.95 | $86.37 | 0.01% | $0.72 | 26,266 M | 104,667,696 | 10.46 | 23.99 | Ordinary Shares |
| 05-31-2017 | NAVI | NAVIENT CORP | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $9.17 | $14.43 | N/A | $0.16 | 0 M | 95,089,668 | -0.81 | N/A | Ordinary Shares |
| 05-31-2017 | APLE | Apple Hospitality REIT, Inc. | Trading/REIT | $13.39 | $18.72 | N/A | $0.08 | 0 M | 235,658,820 | 0.74 | N/A | Ordinary Shares |
| 05-31-2017 | HLI | HOULIHAN LOKEY, INC. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $159.51 | $33.57 | 0.01% | $0.57 | 12,205 M | 69,786,159 | 6.73 | 27.26 | Ordinary Shares - Class A |
| 05-31-2017 | GOLF | Acushnet Holdings Corp. | Recreation/Toys | $97.32 | $19.00 | N/A | $0.235 | 0 M | 58,560,358 | 3.13 | N/A | Ordinary Shares |
| 05-31-2017 | AE | ADAMS RESOURCES & ENERGY, INC. | N/A | $37.35 | $39.87 | 0.04% | $0.24 | 69 M | 2,567,700 | 0.00 | 0.00 | Ordinary Shares |
| 05-31-2017 | TCF | TCF Financial Corp | N/A | $45.04 | $15.06 | N/A | $0.35 | 0 M | 152,648,603 | 1.87 | 0.00 | Ordinary Shares |
| 05-30-2017 | CXP | Corporate Express N.V | N/A | $19.28 | $21.47 | 0.03% | $2.17 | 2,215 M | 114,903,984 | 0.70 | 26.56 | Ordinary Shares |
| 05-30-2017 | HAYN | HAYNES INTERNATIONAL INC | N/A | $60.14 | $36.25 | 0.01% | $0.22 | 769 M | 12,785,021 | 2.92 | 20.50 | Ordinary Shares |
| 05-30-2017 | MACK | MERRIMACK PHARMACEUTICALS INC | N/A | $15.13 | $23.65 | N/A | $1.4967 | 174 M | 14,320,953 | 0.00 | 0.00 | Ordinary Shares |
| 05-30-2017 | FNCB | FNCB Bancorp, Inc. | N/A | $6.75 | $8.00 | N/A | $0.09 | 0 M | 19,795,670 | 0.00 | 0.00 | Ordinary Shares |
| 05-30-2017 | MXIM | Maxim Integrated Products, Inc. | N/A | $103.14 | $47.70 | N/A | $0.48 | 0 M | 268,566,248 | 3.05 | 0.00 | Ordinary Shares |
| 05-30-2017 | PEI | Pennsylvania Real Estate Investment Trust | N/A | $2.45 | $10.52 | N/A | $0.02 | 13 M | 5,369,460 | -31.77 | 0.00 | Ordinary Shares |
| 05-30-2017 | TRTN | Triton International Ltd | N/A | $79.55 | $27.68 | 0.03% | $0.70 | 4,380 M | 55,061,160 | 10.31 | 7.37 | Ordinary Shares |
| 05-30-2017 | TCBIP | Texas Capital Bancshares, Inc. | N/A | $25.00 | $25.86 | N/A | $0.4062 | 3,294 M | 6,000,000 | 0.00 | 0.00 | 6.50% PRF PERPETUAL USD 25 - Ser A |
| 05-30-2017 | NGHCZ | National General Holdings Corp - 7.625% NT REDEEM 15/09/2055 USD 25 | N/A | $25.25 | $25.44 | N/A | $0.4766 | 0 M | N/A | 0.00 | 0.00 | 7.625% NT REDEEM 15/09/2055 USD 25 |
| 05-30-2017 | TVPT | Travelport Worldwide Ltd | N/A | $15.75 | $13.36 | N/A | $0.075 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 05-30-2017 | FRED | Fred's Inc. Class A | N/A | $0.12 | $13.60 | N/A | $0.06 | 3 M | 35,239,000 | -0.62 | N/A | Ordinary Shares - Class A |
| 05-30-2017 | CNS | COHEN & STEERS, INC. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $68.94 | $39.00 | N/A | $0.62 | 0 M | 51,390,184 | 2.99 | N/A | Ordinary Shares |
| 05-30-2017 | LCNB | LCNB CORP | Banking/National Commercial Banks | $16.46 | $19.45 | 0.06% | $0.22 | 212 M | 14,186,645 | 1.67 | 9.01 | Ordinary Shares |
| 05-30-2017 | GPI | GROUP 1 AUTOMOTIVE INC | Retail/Retail – Automotive Dealers And Gas Stations | $344.70 | $60.26 | 0.01% | $0.50 | 4,968 M | 11,925,199 | 25.29 | 15.28 | Ordinary Shares |
| 05-30-2017 | ZEUS | OLYMPIC STEEL INC | Wholesale/Wholesale – Metals And Minerals, Except Petroleum | $47.86 | $16.72 | 0.02% | $0.16 | 341 M | 11,197,621 | 1.17 | 24.18 | Ordinary Shares |
| 05-30-2017 | TAC | TRANSALTA CORP | Utilities/Electric Services | $12.71 | $5.60 | 0.02% | $0.0415 | 2,627 M | 298,508,212 | 0.14 | 0.00 | Ordinary Shares |
| 05-30-2017 | ASB | ASSOCIATED BANC-CORP | Banking/State Commercial Banks – Fed Reserve System | $28.15 | $23.95 | N/A | $0.23 | 0 M | 165,975,086 | 2.79 | N/A | Ordinary Shares |
| 05-30-2017 | FMBH | FIRST MID BANCSHARES, INC. | Banking/State Commercial Banks – Fed Reserve System | $43.77 | $33.44 | N/A | $0.24 | 0 M | 24,082,479 | 3.84 | N/A | Ordinary Shares |
| 05-30-2017 | SAFT | SAFETY INSURANCE GROUP INC | Insurance/Fire, Marine & Casualty Insurance | $77.22 | $66.10 | N/A | $0.92 | 0 M | 14,631,684 | 6.72 | N/A | Ordinary Shares |
| 05-30-2017 | MOS | MOSAIC CO | Chemicals/Agriculture Chemicals | $23.19 | $22.94 | N/A | $0.22 | 0 M | 317,505,258 | 1.70 | N/A | Ordinary Shares |
| 05-30-2017 | CSPI | CSP INC /MA/ | Computer Software/Computer Integrated Systems Design | $10.29 | $10.95 | 0.01% | $0.03 | 124 M | 9,913,027 | -0.05 | 0.00 | Ordinary Shares |
| 05-30-2017 | MLM | MARTIN MARIETTA MATERIALS INC | Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals | $614.04 | $226.72 | 0.01% | $0.83 | 37,551 M | 60,312,046 | 18.81 | 33.03 | Ordinary Shares |
| 05-30-2017 | ACNB | ACNB CORP | Banking/State Commercial Banks – Fed Reserve System | $52.15 | $28.15 | 0.03% | $0.32 | 498 M | 10,353,502 | 3.61 | 13.45 | Ordinary Shares |
| 05-30-2017 | BWA | BORGWARNER INC | Automobiles And Trucks/Motor Vehicle Parts & Accessories | $54.31 | $42.19 | 0.01% | $0.17 | 9,640 M | 207,048,768 | 1.29 | 34.80 | Ordinary Shares |
| 05-30-2017 | EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Transportation/Arrangement Of Transportation Of Freight And Cargo | $147.38 | $53.10 | 0.01% | $0.77 | 19,970 M | 133,503,678 | 5.97 | 24.64 | Ordinary Shares |
| 05-30-2017 | FNB | FNB CORP/PA/ | Banking/National Commercial Banks | $17.74 | $13.32 | N/A | $0.12 | 0 M | 357,389,017 | 1.57 | N/A | Ordinary Shares |
| 05-30-2017 | CCNE | CNB FINANCIAL CORP/PA | Banking/State Commercial Banks – Fed Reserve System | $31.25 | $21.44 | 0.03% | $0.18 | 713 M | 29,476,240 | 1.99 | 16.49 | Ordinary Shares |
| 05-30-2017 | HD | HOME DEPOT, INC. | Retail/Retail – Lumber & Other Building Materials | $329.06 | $153.88 | N/A | $2.33 | 0 M | 996,011,466 | 14.26 | N/A | Ordinary Shares |
| 05-30-2017 | UFPI | UFP INDUSTRIES INC | Construction Materials/Lumber And Wood Products | $95.75 | $29.78 | 0.02% | $0.36 | 5,408 M | 56,594,928 | 5.00 | 18.35 | Ordinary Shares |
| 05-30-2017 | TGI | TRIUMPH GROUP INC | Aircraft/Aircraft & Parts | $26.01 | $32.65 | N/A | $0.04 | 1,962 M | 77,715,067 | 0.52 | 47.99 | Ordinary Shares |
| 05-30-2017 | K | KELLANOVA | Food Products/Flour And Other Grain Mill Products | $83.44 | $71.68 | 0.03% | $0.58 | 27,097 M | 347,932,629 | 5.53 | 21.34 | Ordinary Shares |
| 05-30-2017 | LZB | LA-Z-BOY INC | Consumer Goods/Household Furniture | $36.13 | $27.00 | 0.02% | $0.22 | 1,572 M | 40,923,710 | 2.03 | 18.79 | Ordinary Shares |
| 05-30-2017 | MAN | ManpowerGroup Inc. | Business Services/Services – Personnel Supply Services | $31.22 | $100.58 | 0.05% | $0.72 | 1,376 M | 46,419,646 | -0.29 | 0.00 | Ordinary Shares |
| 05-30-2017 | SLGN | SILGAN HOLDINGS INC | Shipping Containers/Metal Cans And Shipping Containers | $38.78 | $31.47 | 0.02% | $0.21 | 4,266 M | 105,441,971 | 2.71 | 14.79 | Ordinary Shares |
| 05-30-2017 | MVBF | MVB FINANCIAL CORP | Banking/State Commercial Banks – Fed Reserve System | $26.55 | $12.88 | 0.03% | $0.17 | 323 M | 12,844,813 | 2.11 | 11.99 | Ordinary Shares |
| 05-30-2017 | NC | NACCO INDUSTRIES INC | Coal/Bituminous Coal And Lignite Mining | $49.80 | $65.65 | N/A | $0.2275 | 0 M | 7,534,588 | 2.37 | N/A | Ordinary Shares - Class A |
| 05-30-2017 | NWL | NEWELL BRANDS INC. | Rubber And Plastic Products/Misc. Plastic Products | $3.47 | $53.34 | 0.08% | $0.07 | 1,559 M | 419,200,000 | -0.68 | 0.00 | Ordinary Shares |
| 05-30-2017 | MOFG | MidWestOne Financial Group, Inc. | Banking/State Commercial Banks – Fed Reserve System | $49.31 | $33.98 | 0.03% | $0.2425 | 586 M | 20,632,760 | 3.33 | 10.02 | Ordinary Shares |
| 05-30-2017 | SLB | SCHLUMBERGER LIMITED/NV | Petroleum And Natural Gas/Misc. Oil & Gas Field Services | $55.65 | $68.74 | 0.03% | $0.295 | 57,337 M | 1,495,331,485 | 2.38 | 16.99 | Ordinary Shares |
| 05-30-2017 | TER | TERADYNE, INC | Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments | $295.61 | $35.68 | 0.00% | $0.13 | 30,300 M | 156,555,950 | 3.48 | 54.69 | Ordinary Shares |
| 05-30-2017 | UFCS | UNITED FIRE GROUP INC | Insurance/Fire, Marine & Casualty Insurance | $41.54 | $42.85 | 0.02% | $0.16 | 923 M | 25,522,051 | 4.64 | 7.81 | Ordinary Shares |
| 05-30-2017 | NPO | Enpro Inc. | Rubber And Plastic Products/Gaskets, Hoses, Etc. | $287.98 | $67.67 | 0.01% | $0.31 | 4,511 M | 21,248,001 | 1.92 | 111.38 | Ordinary Shares |
| 05-30-2017 | JNPR | JUNIPER NETWORKS INC | Computer Hardware/Computer & Office Equipment | $39.95 | $29.30 | 0.02% | $0.22 | 12,058 M | 334,382,599 | 1.07 | 34.18 | Ordinary Shares |
| 05-30-2017 | LMT | LOCKHEED MARTIN CORP | Defense/Guided Missiles And Space Vehicles And Parts | $512.29 | $280.09 | 0.02% | $3.45 | 141,693 M | 230,563,608 | 20.73 | 29.56 | Ordinary Shares |
| 05-30-2017 | TRMK | TRUSTMARK CORP | Banking/National Commercial Banks | $45.50 | $30.73 | N/A | $0.24 | 0 M | 58,849,788 | 3.72 | N/A | Ordinary Shares |
| 05-30-2017 | CMP | COMPASS MINERALS INTERNATIONAL INC | Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals | $26.18 | $64.35 | N/A | $0.15 | 821 M | 41,863,273 | -0.91 | 0.00 | Ordinary Shares |
| 05-30-2017 | PRGS | PROGRESS SOFTWARE CORP /MA | Computer Software/Services – Computer Programming And Data Processing | $27.77 | $29.38 | N/A | $0.175 | 0 M | 42,078,610 | 1.99 | N/A | Ordinary Shares |
| 05-30-2017 | CATY | CATHAY GENERAL BANCORP | Banking/State Commercial Banks – Fed Reserve System | $55.73 | $35.72 | 0.03% | $0.34 | 3,268 M | 66,957,659 | 4.55 | 10.37 | Ordinary Shares |
| 05-30-2017 | GS | GOLDMAN SACHS GROUP INC | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $926.55 | $218.42 | N/A | $4.50 | 0 M | 296,752,922 | 51.95 | N/A | Ordinary Shares |
| 05-30-2017 | UHS | UNIVERSAL HEALTH SERVICES INC | Healthcare/Services – Health | $162.54 | $115.13 | 0.00% | $0.20 | 13,622 M | 61,086,640 | 23.42 | 9.15 | Ordinary Shares - Class B |
| 05-30-2017 | NBTB | NBT BANCORP INC | Banking/National Commercial Banks | $44.57 | $35.55 | 0.03% | $0.34 | 2,172 M | 52,204,410 | 3.34 | 12.84 | Ordinary Shares |
| 05-30-2017 | PCB | PCB BANCORP | Banking/State Commercial Banks – Fed Reserve System | $24.87 | $13.85 | 0.04% | $0.20 | 306 M | 14,225,579 | 2.59 | 8.23 | Ordinary Shares |
| 05-30-2017 | WEN | Wendy's Co | Restaurants, Hotels, Motels/Retail – Eating Places | $6.88 | $16.15 | 0.08% | $0.14 | 1,589 M | 190,360,557 | 0.85 | 9.63 | Ordinary Shares - Class A |
| 05-30-2017 | PII | Polaris Inc. | Automobiles And Trucks/Misc. Transportation Equipment | $66.47 | $84.59 | 0.04% | $0.68 | 3,558 M | 56,690,669 | -8.18 | 0.00 | Ordinary Shares |
| 05-30-2017 | MTB | M&T BANK CORP | Banking/State Commercial Banks – Fed Reserve System | $217.52 | $158.07 | N/A | $1.50 | 0 M | 149,000,252 | 17.10 | N/A | Ordinary Shares |
| 05-30-2017 | O | REALTY INCOME CORP | Trading/REIT | $63.55 | $55.00 | 0.06% | $0.2705 | 51,625 M | 932,440,218 | 1.17 | 48.77 | Ordinary Shares |
| 05-30-2017 | TSN | TYSON FOODS, INC. | Food Products/Meat Products | $64.11 | $57.94 | 0.03% | $0.51 | 20,675 M | 352,078,966 | 1.10 | 103.37 | Ordinary Shares - Class A |
| 05-30-2017 | AEM | AGNICO EAGLE MINES LTD | Precious Metals/Gold & Silver Ores | $189.23 | $48.06 | 0.02% | $0.40 | 40,801 M | 500,814,724 | 0.98 | 66.15 | Ordinary Shares |
| 05-30-2017 | HIG | HARTFORD INSURANCE GROUP, INC. | Insurance/Fire, Marine & Casualty Insurance | $138.79 | $49.05 | 0.02% | $0.60 | 42,335 M | 274,130,820 | 14.41 | 10.48 | Ordinary Shares |
| 05-30-2017 | FF | FutureFuel Corp. | Chemicals/Industrial Organic Chemicals | $4.23 | $13.69 | N/A | $0.06 | 0 M | 43,863,507 | -1.13 | N/A | Ordinary Shares |
| 05-30-2017 | MGEE | MGE ENERGY INC | Utilities/Electric, Gas & Sanitary Services | $81.02 | $64.80 | 0.02% | $0.45 | 4,226 M | 53,911,793 | 3.72 | 46.65 | Ordinary Shares |
| 05-30-2017 | ONB | OLD NATIONAL BANCORP /IN/ | Banking/National Commercial Banks | $22.20 | $15.90 | N/A | $0.14 | 0 M | 389,673,000 | 1.80 | N/A | Ordinary Shares |
| 05-30-2017 | IBKR | Interactive Brokers Group, Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $77.49 | $35.11 | 0.00% | $0.0875 | 28,611 M | 445,439,858 | 3.69 | 29.08 | Ordinary Shares - Class A |
| 05-30-2017 | BGFV | BIG 5 SPORTING GOODS Corp | Retail/Retail – Misc. | $1.44 | $13.85 | N/A | $0.05 | 27 M | 22,918,721 | -4.20 | 0.00 | Ordinary Shares |
| 05-30-2017 | NNI | NELNET INC | Banking/Personal Credit Institutions (Beneficial) | $144.23 | $39.52 | N/A | $0.28 | 0 M | 35,874,957 | 11.79 | N/A | Ordinary Shares - Class A |
| 05-30-2017 | SSNC | SS&C Technologies Holdings Inc | Computer Software/Services – Computer Programming And Data Processing | $69.10 | $37.33 | 0.01% | $0.25 | 21,333 M | 241,505,294 | 3.26 | 26.77 | Ordinary Shares |
| 05-30-2017 | GRFS | Grifols SA | Pharmaceutical Products/Pharmaceutical Preparations | $8.07 | $21.13 | N/A | $0.00 | 7,948 M | 261,425,110 | 1.21 | 23.79 | ADR - Level III |
| 05-30-2017 | HY | HYSTER-YALE, INC. | Automobiles And Trucks/Industrial Trucks, Tractors, Trailers & Stackers | $39.23 | $73.15 | N/A | $0.35 | 0 M | 17,900,088 | -3.40 | N/A | Ordinary Shares - Class A |
| 05-30-2017 | IRT | INDEPENDENCE REALTY TRUST, INC. | Trading/REIT | $16.32 | $9.75 | 0.04% | $0.17 | 4,180 M | 237,280,268 | 0.24 | 73.90 | Ordinary Shares |
| 05-30-2017 | VIRT | Virtu Financial, Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $41.92 | $16.15 | 0.03% | $0.24 | 5,905 M | 154,198,240 | 5.90 | 18.44 | Ordinary Shares - Class A |
| 05-30-2017 | CWEN | Clearway Energy, Inc. | Utilities/Electric Services | $40.43 | $17.85 | 0.06% | $0.4602 | 6,403 M | 205,218,918 | 2.86 | 37.88 | Ordinary Shares - Class C |
| 05-30-2017 | VVV | VALVOLINE INC | Petroleum And Natural Gas/Misc. Products Of Petroleum & Coal | $32.38 | $22.06 | N/A | $0.125 | 3,695 M | 127,315,826 | 2.07 | 44.57 | Ordinary Shares |
| 05-30-2017 | ASH | ASHLAND INC. | Wholesale/Wholesale – Chemicals & Allied Products | $57.00 | $66.49 | 0.03% | $0.405 | 2,682 M | 45,762,391 | -14.99 | 0.00 | Ordinary Shares |
| 05-30-2017 | OTTW | Ottawa Bancorp Inc | Banking/Savings Institutions | $10.39 | $13.40 | N/A | $0.11 | 36 M | 2,533,590 | N/A | 0.00 | Ordinary Shares |
| 05-30-2017 | SBGI | Sinclair, Inc. | Communication/Radio & Tv Broadcasters | $15.71 | $32.75 | 0.07% | $0.25 | 1,066 M | 71,619,033 | 1.97 | 0.00 | Ordinary Shares - Class A |
| 05-30-2017 | IPLDP | Interstate Power and Light Co | N/A | $24.99 | $25.74 | N/A | $0.3188 | 0 M | 8,000,000 | 0.00 | 0.00 | 5.10% PRF PERPETUAL USD 25 - Ser D |
| 05-30-2017 | CTB | Cooper Tire & Rubber Co. | N/A | $60.21 | $35.95 | 0.01% | $0.105 | 3,040 M | 50,523,922 | 3.48 | 17.23 | Ordinary Shares |
| 05-30-2017 | CTWS | Connecticut Water Service, Inc. | N/A | $69.98 | $52.76 | N/A | $0.3275 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 05-30-2017 | WPG | Washington Prime Group Inc | N/A | $0.83 | $7.46 | N/A | $0.125 | 16 M | 24,459,645 | -12.59 | -0.05 | Ordinary Shares |
| 05-30-2017 | EMCF | Emclaire Financial Corp. | N/A | $31.60 | $28.00 | N/A | $0.31 | 0 M | 2,735,212 | 0.00 | 0.00 | Ordinary Shares |
| 05-30-2017 | HQL | abrdn Life Sciences Investors | N/A | $13.64 | $20.17 | 0.11% | $0.49 | 414 M | 27,350,517 | 0.00 | 0.00 | Ordinary Shares |
| 05-30-2017 | AEB | Aegon N. V. - FR CS PERPETUAL USD 25 | N/A | $25.01 | $25.13 | N/A | $0.2556 | 10,905 M | N/A | 0.00 | 0.00 | FR CS PERPETUAL USD 25 |
| 05-30-2017 | BLL | Ball Corp. | N/A | $69.49 | $40.83 | 0.01% | $0.20 | 22,222 M | 319,788,885 | 3.41 | 19.77 | Ordinary Shares |
| 05-30-2017 | OSB | Norbord Inc. | N/A | $43.21 | $29.03 | 0.02% | $0.60 | 3,481 M | 80,719,875 | 0.00 | 0.00 | Ordinary Shares |
| 05-30-2017 | PBCTP | People`s United Financial Inc | N/A | $26.07 | $27.31 | N/A | $0.3516 | 0 M | 10,000,000 | 0.00 | 0.00 | FXDFR PRF PERPETUAL USD 25 - Ser A |
| 05-29-2017 | BPY | Brookfield Property Partners L.P. | N/A | $18.59 | $22.35 | N/A | $0.3325 | 0 M | 436,786,029 | 0.00 | 0.00 | Unit |
| 05-26-2017 | UZB | United States Cellular Corporation - 7.25% NT REDEEM 01/12/2063 USD 25 | N/A | $25.34 | $26.58 | N/A | $0.4582 | 2,044 M | N/A | 0.00 | 0.00 | 7.25% NT REDEEM 01/12/2063 USD 25 |
| 05-26-2017 | CTT | CatchMark Timber Trust Inc | N/A | $10.35 | $11.42 | N/A | $0.075 | 511 M | 49,275,171 | 0.00 | 0.00 | Ordinary Shares - Class A |
| 05-26-2017 | AY | Atlantica Sustainable Infrastructure plc | N/A | $21.91 | $20.52 | 0.08% | $0.445 | 2,531 M | 116,055,126 | 0.00 | 0.00 | Ordinary Shares |
| 05-26-2017 | FT | FRANKLIN UNIVERSAL TRUST | N/A | $7.34 | $7.14 | 0.07% | $0.0425 | 183 M | 25,131,894 | 0.00 | 0.00 | Ordinary Shares |
| 05-26-2017 | CPG | Crescent Point Energy Corp | N/A | $8.59 | $9.10 | 0.05% | $0.115 | 5,321 M | 619,489,384 | 0.00 | 0.00 | Ordinary Shares |
| 05-26-2017 | UFAB | Unique Fabricating Inc | N/A | $0.22 | $9.13 | N/A | $0.05 | 3 M | 11,733,147 | 0.00 | 0.00 | Ordinary Shares |
| 05-26-2017 | CTY | Country Road Ltd. | N/A | $25.05 | $24.63 | N/A | $0.3743 | 0 M | N/A | 0.00 | 0.00 | 6.125% NT REDEEM 01/06/2053 USD 25 |
| 05-26-2017 | DNP | DNP SELECT INCOME FUND INC | N/A | $9.11 | $11.15 | 0.08% | $0.065 | 3,368 M | 354,854,867 | 0.00 | 0.00 | Ordinary Shares |
| 05-26-2017 | ARCH | ARCH RESOURCES, INC. | N/A | $134.83 | $72.27 | 0.02% | $0.25 | 2,499 M | 18,084,477 | 13.85 | 13.92 | Ordinary Shares - Class A |
| 05-26-2017 | ISCA | International Speedway Corp. | N/A | $44.99 | $35.25 | N/A | $0.49 | 0 M | N/A | 0.00 | N/A | Ordinary Shares - Class A |
| 05-26-2017 | JMP | JMP Group LLC | N/A | $7.50 | $5.41 | N/A | $0.248 | 151 M | 20,159,895 | 0.53 | 14.08 | Ordinary Shares |
| 05-26-2017 | BPY | Brookfield Property Partners L.P. | N/A | $18.59 | $22.35 | N/A | $0.3325 | 0 M | 436,786,029 | 0.00 | 0.00 | Unit |
| 05-26-2017 | RE | Everest Re Group Ltd | N/A | $350.87 | $248.66 | 0.02% | $1.65 | 13,797 M | 39,275,224 | 17.05 | 20.77 | Ordinary Shares |
| 05-26-2017 | FTF | FRANKLIN LTD DURATION INCOME TRUST | N/A | $6.60 | $11.88 | 0.10% | $0.0615 | 272 M | 40,405,374 | 0.00 | 0.00 | Ordinary Shares |
| 05-26-2017 | MTBCP | CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A | N/A | $26.91 | $25.47 | 0.10% | $0.2292 | 48 M | 4,521,546 | 0.00 | 0.00 | 11% PRF PERPETUAL USD 25 - Ser A |
| 05-26-2017 | EBIX | Ebix Inc. | N/A | $26.25 | $56.50 | N/A | $0.075 | 0 M | 30,901,440 | 0.16 | 0.00 | Ordinary Shares |
| 05-26-2017 | NBH | NEUBERGER BERMAN MUNICIPAL FUND INC. | N/A | $10.28 | $15.30 | 0.04% | $0.0542 | 326 M | 29,618,059 | 0.00 | 0.00 | Ordinary Shares |
| 05-26-2017 | BIP | Brookfield Infrastructure Partners L.P. | Transportation/Water Transport | $35.36 | $40.10 | 0.05% | $0.455 | 15,684 M | 461,343,972 | 0.11 | 10.83 | Unit |
| 05-26-2017 | MTX | MINERALS TECHNOLOGIES INC | Chemicals/Industrial Inorganic Chemicals | $72.79 | $72.75 | 0.01% | $0.11 | 1,909 M | N/A | -0.59 | 0.00 | Ordinary Shares |
| 05-26-2017 | BMI | BADGER METER INC | Measuring And Control Equipment/Totalizing Fluid Meters & Counting Devices | $118.42 | $39.10 | 0.01% | $0.40 | 4,446 M | 29,185,570 | 4.45 | 34.05 | Ordinary Shares |
| 05-26-2017 | FDS | FACTSET RESEARCH SYSTEMS INC | Computer Software/Services – Computer Programming And Data Processing | $229.56 | $161.95 | 0.02% | $1.10 | 8,043 M | 36,431,127 | 15.66 | 13.68 | Ordinary Shares |
| 05-26-2017 | CPF | CENTRAL PACIFIC FINANCIAL CORP | Banking/State Commercial Banks – Fed Reserve System | $34.61 | $30.63 | 0.04% | $0.27 | 829 M | 26,289,976 | 2.88 | 10.70 | Ordinary Shares |
| 05-26-2017 | CSX | CSX CORP | Transportation/Railroads, Line-Haul Operating | $39.77 | $53.96 | 0.01% | $0.14 | 67,502 M | 1,859,556,799 | 1.54 | 23.37 | Ordinary Shares |
| 05-26-2017 | STAG | STAG Industrial, Inc. | Trading/REIT | $39.56 | $26.96 | 0.04% | $0.3875 | 6,865 M | 191,036,305 | 1.46 | 25.11 | Ordinary Shares |
| 05-26-2017 | NEWT | NewtekOne, Inc. | Banking/National Commercial Banks | $13.10 | $16.95 | 0.07% | $0.19 | 296 M | 28,887,295 | 2.28 | 5.14 | Ordinary Shares |
| 05-26-2017 | DOV | DOVER Corp | Machinery/Construction, Mining & Material Handling Machinery & Equipment | $224.14 | $82.50 | 0.01% | $0.52 | 28,113 M | 134,661,414 | 8.08 | 25.52 | Ordinary Shares |
| 05-26-2017 | GLW | CORNING INC /NY | Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals | $153.05 | $29.30 | 0.01% | $0.28 | 75,070 M | 857,948,109 | 1.87 | 47.04 | Ordinary Shares |
| 05-26-2017 | HUBB | HUBBELL INC | Electronic Equipment/Electronic Components & Accessories | $544.71 | $117.15 | 0.01% | $1.42 | 23,602 M | 53,161,602 | 16.63 | 26.61 | Ordinary Shares |
| 05-26-2017 | MARPS | MARINE PETROLEUM TRUST | Trading/Oil Royalty Traders | $4.90 | $3.79 | 0.08% | $0.1016 | 8 M | 2,000,000 | N/A | 0.00 | Unit |
| 05-26-2017 | MLAB | MESA LABORATORIES INC /CO/ | Measuring And Control Equipment/Industrial Measurement Instruments & Related Products | $99.42 | $151.89 | 0.01% | $0.16 | 645 M | 5,455,437 | -0.36 | 0.00 | Ordinary Shares |
| 05-26-2017 | PFIS | PEOPLES FINANCIAL SERVICES CORP. | Banking/National Commercial Banks | $58.93 | $39.99 | 0.05% | $0.6175 | 481 M | 9,999,049 | 5.92 | 8.13 | Ordinary Shares |
| 05-26-2017 | MTR | MESA ROYALTY TRUST/TX | Trading/Oil Royalty Traders | $4.83 | $14.85 | 0.05% | $0.0057 | 12 M | 1,863,590 | N/A | 0.00 | Ordinary Shares |
| 05-26-2017 | ES | EVERSOURCE ENERGY | Utilities/Electric Services | $68.58 | $61.40 | 0.04% | $0.7875 | 25,668 M | 381,532,317 | 4.56 | 15.17 | Ordinary Shares |
| 05-26-2017 | NWL | NEWELL BRANDS INC. | Rubber And Plastic Products/Misc. Plastic Products | $3.47 | $53.19 | 0.08% | $0.07 | 1,559 M | 419,200,000 | -0.68 | 0.00 | Ordinary Shares |
| 05-26-2017 | PBT | PERMIAN BASIN ROYALTY TRUST | Trading/Oil Royalty Traders | $22.36 | $9.79 | 0.07% | $0.038 | 520 M | 46,608,796 | N/A | 0.00 | Ordinary Shares |
| 05-26-2017 | TAP | MOLSON COORS BEVERAGE CO | Beer & Liquor/Malt Beverages | $42.56 | $95.78 | 0.04% | $0.48 | 8,769 M | 178,155,656 | -10.75 | 0.00 | Ordinary Shares - Class B |
| 05-26-2017 | RLI | RLI CORP | Insurance/Fire, Marine & Casualty Insurance | $52.14 | $55.67 | 0.05% | $0.16 | 5,243 M | 91,938,331 | 4.30 | 13.27 | Ordinary Shares |
| 05-26-2017 | OPOF | OLD POINT FINANCIAL CORP | Banking/National Commercial Banks | $42.10 | $29.60 | 0.01% | $0.14 | 200 M | 5,102,197 | 1.16 | 23.13 | Ordinary Shares |
| 05-26-2017 | SCL | STEPAN CO | Consumer Goods/Soap & Other Detergents | $49.33 | $85.96 | 0.03% | $0.395 | 1,071 M | 22,635,277 | 2.05 | 22.84 | Ordinary Shares |
| 05-26-2017 | EPR | EPR PROPERTIES | Trading/REIT | $56.46 | $71.08 | 0.07% | $0.31 | 3,779 M | 76,520,011 | 3.30 | 15.07 | Ordinary Shares |
| 05-26-2017 | SJT | SAN JUAN BASIN ROYALTY TRUST | Trading/Oil Royalty Traders | $4.25 | $7.32 | 0.07% | $0.0229 | 153 M | 46,608,796 | N/A | 0.00 | Unit |
| 05-26-2017 | POWI | POWER INTEGRATIONS INC | Electronic Equipment/Electronic Components & Accessories | $66.02 | $66.95 | 0.02% | $0.21 | 1,967 M | 55,504,000 | 0.39 | 89.02 | Ordinary Shares |
| 05-26-2017 | UNP | UNION PACIFIC CORP | Transportation/Railroads, Line-Haul Operating | $267.74 | $110.57 | 0.02% | $1.38 | 143,969 M | 593,713,213 | 12.16 | 19.96 | Ordinary Shares |
| 05-26-2017 | CPA | Copa Holdings, S.A. | Transportation/Air Transportation | $114.57 | $111.69 | 0.07% | $1.71 | 2,564 M | 28,367,000 | 3.67 | 3.82 | Ordinary Shares - Class A |
| 05-26-2017 | CFR | CULLEN/FROST BANKERS, INC. | Banking/National Commercial Banks | $143.44 | $92.38 | N/A | $1.00 | 0 M | 63,201,792 | 9.92 | N/A | Ordinary Shares |
| 05-26-2017 | PHX | PHX MINERALS INC. | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $4.35 | $19.35 | 0.04% | $0.04 | 150 M | 37,922,368 | -1.31 | 21.74 | Ordinary Shares - Class A |
| 05-26-2017 | L | LOEWS CORP | Insurance/Fire, Marine & Casualty Insurance | $112.37 | $46.88 | N/A | $0.0625 | 0 M | 206,052,874 | 7.98 | N/A | Ordinary Shares |
| 05-26-2017 | CRT | CROSS TIMBERS ROYALTY TRUST | Trading/Oil Royalty Traders | $10.95 | $15.69 | 0.11% | $0.0697 | 58 M | 6,000,000 | N/A | 0.00 | Ordinary Shares |
| 05-26-2017 | BOH | BANK OF HAWAII CORP | Banking/State Commercial Banks – Fed Reserve System | $77.91 | $78.27 | N/A | $0.70 | 0 M | 39,657,257 | 4.67 | N/A | Ordinary Shares |
| 05-26-2017 | QCOM | QUALCOMM INC/DE | Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment | $150.00 | $57.52 | 0.02% | $0.92 | 187,222 M | 1,067,000,000 | 5.00 | 34.90 | Ordinary Shares |
| 05-26-2017 | BEP | Brookfield Renewable Partners L.P. | Utilities/Electric Services | $33.23 | $31.74 | 0.05% | $0.373 | 8,412 M | 285,052,340 | -0.38 | 12.54 | Unit |
| 05-26-2017 | UBOH | UNITED BANCSHARES INC/OH | Banking/National Commercial Banks | $19.80 | $21.67 | N/A | $0.22 | 61 M | 2,987,243 | N/A | 0.00 | Ordinary Shares |
| 05-26-2017 | EL | ESTEE LAUDER COMPANIES INC | Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations | $77.10 | $93.70 | 0.01% | $0.35 | 37,737 M | 361,727,043 | -0.50 | 0.00 | Ordinary Shares - Class A |
| 05-26-2017 | KINS | KINGSTONE COMPANIES, INC. | Insurance/Fire, Marine & Casualty Insurance | $17.57 | $14.50 | 0.01% | $0.04 | 237 M | 14,476,825 | 2.93 | 5.82 | Ordinary Shares |
| 05-26-2017 | TNC | TENNANT CO | Machinery/Refrigeration & Service Industry Machinery | $81.93 | $70.70 | 0.02% | $0.31 | 1,336 M | 17,846,681 | 2.38 | 30.50 | Ordinary Shares |
| 05-26-2017 | SLF | SUN LIFE FINANCIAL INC | Insurance/Life Insurance | $71.19 | $32.87 | 0.06% | $0.5856 | 31,489 M | 577,567,842 | 3.88 | 0.00 | Ordinary Shares |
| 05-26-2017 | CLDT | Chatham Lodging Trust | Trading/REIT | $8.72 | $19.16 | 0.05% | $0.10 | 330 M | 47,254,037 | 0.14 | 46.51 | Ordinary Shares |
| 05-26-2017 | PSEC | PROSPECT CAPITAL CORP | Financial Services/Asset Management | $2.73 | $8.27 | N/A | $0.045 | 0 M | 482,489,809 | -0.81 | N/A | Ordinary Shares |
| 05-26-2017 | AGNC | AGNC Investment Corp. | Trading/REIT | $11.08 | $20.53 | N/A | $0.12 | 0 M | 1,108,770,670 | 1.48 | N/A | Ordinary Shares |
| 05-26-2017 | XIN | Xinyuan Real Estate Co., Ltd. | Construction/General Building Contractors – Residential | $1.95 | $4.84 | N/A | $0.025 | 16 M | 5,613,680 | 1.35 | 0.00 | ADR |
| 05-26-2017 | ORC | Orchid Island Capital, Inc. | Trading/REIT | $7.13 | $10.10 | 0.20% | $0.10 | 1,341 M | 200,700,226 | 0.95 | 10.99 | Ordinary Shares |
| 05-26-2017 | COTY | COTY INC. | Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations | $2.45 | $19.06 | N/A | $0.125 | 2,694 M | 880,006,359 | -0.62 | 0.00 | Ordinary Shares - Class A |
| 05-26-2017 | SCM | Stellus Capital Investment Corp | Financial Services/Asset Management | $9.69 | $14.06 | 0.12% | $0.1133 | 367 M | 28,947,254 | 1.08 | 40.04 | Ordinary Shares |
| 05-26-2017 | VOYA | Voya Financial, Inc. | Insurance/Life Insurance | $81.65 | $34.71 | 0.02% | $0.45 | 7,089 M | 92,763,060 | 6.40 | 11.56 | Ordinary Shares |
| 05-26-2017 | IRT | INDEPENDENCE REALTY TRUST, INC. | Trading/REIT | $16.32 | $9.56 | 0.04% | $0.17 | 4,180 M | 237,280,268 | 0.24 | 73.90 | Ordinary Shares |
| 05-26-2017 | AVAL | Grupo Aval Acciones Y Valores S.A. | Banking/Misc. Commercial Banks | $4.51 | $8.37 | 0.22% | $0.0144 | 787 M | 377,088,163 | 0.59 | 0.76 | ADR |
| 05-26-2017 | TPVG | TriplePoint Venture Growth BDC Corp. | Financial Services/Closed-End Fund - Equity | $5.31 | $13.53 | N/A | $0.23 | 0 M | 40,491,145 | 1.05 | N/A | Ordinary Shares |
| 05-26-2017 | TSLX | Sixth Street Specialty Lending, Inc. | Real Estate/Mortgage Investment | $19.01 | $20.73 | N/A | $0.46 | 0 M | 94,705,150 | 1.81 | N/A | Ordinary Shares |
| 05-26-2017 | PAHC | PHIBRO ANIMAL HEALTH CORP | Pharmaceutical Products/Pharmaceutical Preparations | $54.29 | $34.45 | 0.01% | $0.12 | 1,514 M | 40,534,716 | 2.27 | 16.44 | Ordinary Shares - Class A |
| 05-26-2017 | BBU | Brookfield Business Partners L.P. | Construction/Construction – Special Contractors | $31.46 | $26.87 | 0.01% | $0.0625 | 1,531 M | 74,281,766 | -0.54 | 0.22 | Unit |
| 05-26-2017 | OTTW | Ottawa Bancorp Inc | Banking/Savings Institutions | $10.39 | $13.36 | N/A | $0.11 | 36 M | 2,533,590 | N/A | 0.00 | Ordinary Shares |
| 05-26-2017 | GECC | Great Elm Capital Corp. | Financial Services/Diversified Investments | $5.54 | $10.47 | 0.22% | $0.30 | 99 M | 13,998,168 | -2.57 | 0.00 | Ordinary Shares |
| 05-26-2017 | NBW | Neuberger Berman California Municipal Fund Inc | N/A | $9.49 | $14.16 | 0.05% | $0.0719 | 53 M | 5,551,044 | 0.00 | 0.00 | Ordinary Shares |
| 05-26-2017 | LBY | Libbey Inc. | N/A | $0.82 | $7.97 | N/A | $0.1175 | 18 M | 22,577,000 | -3.07 | N/A | Ordinary Shares |
| 05-26-2017 | SBFGP | SB Financial Group Inc | N/A | $18.76 | $16.33 | N/A | $0.1625 | 147 M | N/A | 0.00 | N/A | 6.50% PRF PERPETUAL USD 10 - Ser A |
| 05-26-2017 | AYR | Aircastle Limited | N/A | $31.91 | $22.38 | N/A | $0.32 | 2,404 M | 75,109,000 | 2.09 | N/A | Ordinary Shares |
| 05-26-2017 | MDP | Meredith Holdings Corp | N/A | $59.09 | $54.25 | N/A | $0.595 | 0 M | N/A | 0.00 | 0.00 | Ordinary Shares |
| 05-26-2017 | STI | Solidion Technology Inc. | N/A | $0.34 | $54.32 | N/A | $0.56 | 37 M | 92,478,443 | 2.69 | 0.00 | Ordinary Shares |
| 05-26-2017 | PVL | Permianville Royalty Trust | N/A | $1.45 | $3.20 | 0.03% | $0.035 | 59 M | 33,000,000 | N/A | 0.00 | Unit |
| 05-26-2017 | NBO | Neuberger Berman New York Municipal Fund Inc | N/A | $8.48 | $12.61 | 0.04% | $0.0242 | 48 M | 5,077,417 | 0.00 | 0.00 | Ordinary Shares |
| 05-26-2017 | UZC | United States Cellular Corporation - 7.25% NT REDEEM 01/12/2064 USD 25 | N/A | $25.06 | $26.91 | 0.07% | $0.4582 | 2,040 M | 81,419,329 | 0.00 | 0.00 | 7.25% NT REDEEM 01/12/2064 USD 25 |
| 05-25-2017 | SSI | Stage Stores Inc. | N/A | $0.37 | $2.30 | N/A | $0.05 | 11 M | 28,911,000 | -3.33 | N/A | Ordinary Shares |
| 05-25-2017 | SPKE | Spark Energy Inc - Class A | N/A | $11.37 | $21.68 | 0.06% | $0.1812 | 177 M | 15,572,388 | 0.00 | 0.00 | Ordinary Shares - Class A |
| 05-25-2017 | QIWI | QIWI | N/A | $5.67 | $22.87 | N/A | $0.30 | 0 M | 52,299,453 | 0.00 | 0.00 | ADR |
| 05-25-2017 | RCKY | ROCKY BRANDS, INC. | Apparel/Footwear, Except Rubber | $43.84 | $14.00 | N/A | $0.155 | 0 M | 7,536,488 | 2.98 | N/A | Ordinary Shares |
| 05-25-2017 | SBSI | SOUTHSIDE BANCSHARES INC | Banking/State Commercial Banks – Fed Reserve System | $33.29 | $33.45 | 0.05% | $0.36 | 904 M | 29,735,507 | 2.30 | 13.06 | Ordinary Shares |
| 05-25-2017 | TV | GRUPO TELEVISA, S.A.B. | Communication/Radio & Tv Broadcasters | $2.83 | $24.90 | N/A | $0.0999 | 1,007 M | 506,022,177 | -0.31 | 0.00 | ADR - Level III |
| 05-25-2017 | NEE | NEXTERA ENERGY INC | Utilities/Electric Services | $96.51 | $140.70 | 0.03% | $0.6232 | 193,518 M | 2,085,342,456 | 3.95 | 23.65 | Ordinary Shares |
| 05-25-2017 | JNJ | JOHNSON & JOHNSON | Pharmaceutical Products/Pharmaceutical Preparations | $227.79 | $127.53 | 0.02% | $1.34 | 579,460 M | 2,407,216,971 | 8.73 | 27.54 | Ordinary Shares |
| 05-25-2017 | KEY | KEYCORP /NEW/ | Banking/National Commercial Banks | $21.96 | $18.14 | N/A | $0.205 | 0 M | 1,089,647,432 | 1.53 | N/A | Ordinary Shares |
| 05-25-2017 | NDSN | NORDSON CORP | Machinery/General Industrial Machinery & Equipment | $281.79 | $120.21 | 0.01% | $0.82 | 15,325 M | 55,783,598 | 9.29 | 29.29 | Ordinary Shares |
| 05-25-2017 | CTRN | Citi Trends Inc | Retail/Retail – Apparel & Accessory Stores | $49.24 | $18.58 | N/A | $0.08 | 360 M | 8,343,340 | 0.65 | 69.16 | Ordinary Shares |
| 05-25-2017 | AIZ | ASSURANT, INC. | Insurance/Misc. Insurance Carriers | $235.40 | $100.45 | N/A | $0.88 | 0 M | 49,699,769 | 17.14 | N/A | Ordinary Shares |
| 05-25-2017 | UG | UNITED GUARDIAN INC | Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations | $7.04 | $17.10 | 0.08% | $0.35 | 36 M | 4,594,319 | 0.53 | 18.42 | Ordinary Shares |
| 05-25-2017 | CRI | CARTERS INC | Apparel/Apparel And Other Finished Products | $37.57 | $83.04 | 0.05% | $0.25 | 1,210 M | 36,386,140 | 2.53 | 13.18 | Ordinary Shares |
| 05-25-2017 | JACK | JACK IN THE BOX INC | Restaurants, Hotels, Motels/Retail – Eating Places | $13.00 | $104.13 | 0.08% | $0.44 | 434 M | 19,036,016 | -6.14 | 0.00 | Ordinary Shares |
| 05-25-2017 | WLK | WESTLAKE CORP | Chemicals/Industrial Organic Chemicals | $110.35 | $62.33 | 0.03% | $0.525 | 9,485 M | 127,910,338 | -11.70 | 0.00 | Ordinary Shares |
| 05-25-2017 | FHB | FIRST HAWAIIAN, INC. | Banking/State Commercial Banks – Fed Reserve System | $27.16 | $28.65 | N/A | $0.26 | 0 M | 122,689,256 | 2.21 | N/A | Ordinary Shares |
| 05-25-2017 | HCC | WARRIOR MET COAL, INC. | Coal/Bituminous Coal And Lignite Mining | $89.54 | $17.33 | 0.00% | $0.08 | 4,635 M | 52,570,156 | 1.08 | 81.32 | Ordinary Shares |
| 05-24-2017 | SOR | SOURCE CAPITAL INC /DE/ | N/A | $42.32 | $38.12 | 0.05% | $0.2083 | 367 M | 8,199,745 | 0.00 | 0.00 | Ordinary Shares |
| 05-24-2017 | FWDB | Advisorshares Trust - AdvisorShares FolioBeyond Smart Core Bond ETF | N/A | $25.78 | $25.79 | 0.02% | $0.0752 | 3 M | 125,000 | 0.00 | 0.00 | AdvisorShares FolioBeyond Smart Core Bond ETF |
| 05-24-2017 | CHA | China Telecom Corporation | N/A | $26.45 | $48.75 | N/A | $1.6127 | 0 M | 138,774,100 | 0.00 | 0.00 | ADR |
| 05-24-2017 | ERF | Enerplus Corporation | N/A | $20.06 | $8.32 | 0.02% | $0.3169 | 4,103 M | 204,246,025 | 1.28 | 15.06 | Ordinary Shares |
| 05-24-2017 | FBHS | Fortune Brands Home & Security Inc | N/A | $57.62 | $63.12 | N/A | $0.23 | 7,938 M | 128,242,529 | 5.64 | 0.00 | Ordinary Shares |
| 05-24-2017 | SWM | Schweitzer-Mauduit International, Inc. | N/A | $23.43 | $37.69 | 0.06% | $0.44 | 732 M | 31,258,805 | 2.16 | 10.79 | Ordinary Shares |
| 05-24-2017 | FLIR | Flir Systems, Inc. | N/A | $57.34 | $36.83 | N/A | $0.17 | 0 M | 131,932,461 | 1.79 | 0.00 | Ordinary Shares |
| 05-24-2017 | CBT | CABOT CORP | Chemicals/Misc. Chemical Products | $76.86 | $53.00 | 0.03% | $0.43 | 3,506 M | 52,221,604 | 5.76 | 11.27 | Ordinary Shares |
| 05-24-2017 | CCL | CARNIVAL CORP | Transportation/Water Transport | $26.30 | $62.02 | N/A | $0.15 | 0 M | 1,428,015,849 | 2.35 | N/A | Ordinary Shares (Paired Stock) |
| 05-24-2017 | BLKB | BLACKBAUD INC | Computer Software/Services – Computer Programming And Data Processing | $37.51 | $82.39 | N/A | $0.12 | 3,029 M | 45,933,454 | 2.41 | 26.34 | Ordinary Shares |
| 05-24-2017 | IP | INTERNATIONAL PAPER CO /NEW/ | Business Supplies/Paper And Allied Products | $34.02 | $52.17 | N/A | $0.4625 | 0 M | 529,469,427 | -6.95 | N/A | Ordinary Shares |
| 05-24-2017 | NOK | NOKIA CORP | Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment | $11.30 | $6.39 | 0.03% | $0.0468 | 25,036 M | 5,613,496,565 | 0.30 | 58.50 | ADR |
| 05-24-2017 | MGA | MAGNA INTERNATIONAL INC | Automobiles And Trucks/Motor Vehicle Parts & Accessories | $61.92 | $44.80 | 0.04% | $0.485 | 12,076 M | 287,327,745 | 6.04 | 12.24 | Ordinary Shares |
| 05-24-2017 | SPGI | S&P Global Inc. | Business Services/Services – Consumer Credit Reporting Agencies, Collection Services | $433.47 | $139.51 | 0.01% | $0.97 | 158,240 M | N/A | 14.67 | 35.39 | Ordinary Shares |
| 05-24-2017 | EVR | Evercore Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $340.51 | $70.05 | N/A | $0.89 | 0 M | 39,605,548 | 15.29 | N/A | Ordinary Shares - Class A |
| 05-24-2017 | PBI | PITNEY BOWES INC /DE/ | Computer Hardware/Computer & Office Equipment | $15.82 | $15.00 | 0.03% | $0.09 | 1,701 M | 149,942,698 | 0.84 | 11.75 | Ordinary Shares |
| 05-24-2017 | SMG | SCOTTS MIRACLE-GRO CO | Chemicals/Agriculture Chemicals | $65.38 | $87.75 | 0.05% | $0.66 | 3,360 M | 58,039,753 | 1.57 | 37.45 | Ordinary Shares - Class A |
| 05-24-2017 | MKSI | MKS INSTRUMENTS INC | Measuring And Control Equipment/Industrial Measurement Instruments & Related Products | $267.90 | $79.90 | 0.01% | $0.22 | 10,723 M | 67,248,357 | 4.39 | 36.35 | Ordinary Shares |
| 05-24-2017 | WEYS | WEYCO GROUP INC | Wholesale/Wholesale – Apparel, Piece Goods & Notions | $34.72 | $26.83 | N/A | $0.26 | 0 M | 9,531,509 | 2.44 | N/A | Ordinary Shares |
| 05-24-2017 | NTES | NetEase, Inc. | Computer Software/Services – Computer Programming And Data Processing | $111.76 | $288.61 | 0.03% | $1.2203 | 51,843 M | 644,493,800 | 136.33 | 12.89 | ADR |
| 05-24-2017 | CRAI | CRA INTERNATIONAL, INC. | Personal Services/Services – Legal | $154.76 | $34.12 | 0.01% | $0.49 | 1,351 M | 6,562,262 | 8.41 | 0.00 | Ordinary Shares |
| 05-24-2017 | RS | RELIANCE, INC. | Wholesale/Wholesale – Metals And Minerals, Except Petroleum | $362.42 | $73.25 | 0.02% | $1.20 | 15,104 M | 51,733,277 | 14.07 | 20.43 | Ordinary Shares |
| 05-24-2017 | CUK | CARNIVAL PLC | Transportation/Water Transport | $26.31 | $62.34 | N/A | $0.50 | 0 M | 1,428,015,849 | 2.35 | N/A | ADR |
| 05-24-2017 | PRGO | PERRIGO Co plc | Pharmaceutical Products/Pharmaceutical Preparations | $11.51 | $71.93 | 0.08% | $0.29 | 1,874 M | 137,649,352 | -10.29 | 0.00 | Ordinary Shares |
| 05-24-2017 | OII | OCEANEERING INTERNATIONAL INC | Petroleum And Natural Gas/Misc. Oil & Gas Field Services | $37.56 | $26.22 | N/A | $0.15 | 3,525 M | 99,745,249 | 3.39 | 10.38 | Ordinary Shares |
| 05-24-2017 | ESLT | ELBIT SYSTEMS LTD | Aircraft/Misc. Aircraft Parts & Auxiliary Equipment | $834.05 | $120.00 | 0.01% | $0.50 | 9,090 M | 44,478,263 | 5.19 | 37.44 | Ordinary Shares |
| 05-24-2017 | GFF | GRIFFON CORP | Construction Materials/Metal Doors, Frames | $92.07 | $22.00 | 0.01% | $0.18 | 3,405 M | 46,579,173 | 1.01 | 76.26 | Ordinary Shares |
| 05-24-2017 | USLM | UNITED STATES LIME & MINERALS INC | Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals | $129.70 | $78.21 | 0.00% | $0.06 | 3,427 M | 28,670,056 | 4.69 | 25.52 | Ordinary Shares |
| 05-24-2017 | PIPR | PIPER SANDLER COMPANIES | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $87.90 | $59.00 | N/A | $3.00 | 0 M | 17,822,435 | 16.89 | N/A | Ordinary Shares |
| 05-24-2017 | JWN | NORDSTROM INC | Retail/Retail – Apparel & Accessory Stores | $24.66 | $41.29 | 0.03% | $0.25 | 3,960 M | 163,648,780 | 1.79 | 13.47 | Ordinary Shares |
| 05-24-2017 | NUS | NU SKIN ENTERPRISES, INC. | Wholesale/Wholesale – Drugs & Drug Proprietaries | $7.37 | $55.20 | 0.02% | $0.06 | 469 M | 48,126,825 | 3.25 | 2.93 | Ordinary Shares - Class A |
| 05-24-2017 | PDM | Piedmont Office Realty Trust, Inc. | Real Estate/Operators – Non-Resident Buildings | $8.52 | $21.59 | N/A | $0.125 | 0 M | 124,849,529 | -0.67 | N/A | Ordinary Shares - Class A |
| 05-24-2017 | OTEX | OPEN TEXT CORP | Computer Software/Computer Integrated Systems Design | $22.49 | $32.42 | 0.03% | $0.2625 | 8,211 M | 250,602,777 | 1.72 | 18.82 | Ordinary Shares |
| 05-24-2017 | GPRE | Green Plains Inc. | Chemicals/Industrial Organic Chemicals | $16.82 | $22.05 | N/A | $0.12 | 684 M | 69,838,844 | -2.91 | 0.00 | Ordinary Shares |
| 05-24-2017 | TNK | TEEKAY TANKERS LTD. | Transportation/Water Transport | $78.03 | $1.95 | 0.02% | $0.25 | 1,685 M | 29,631,662 | 8.05 | 3.79 | Ordinary Shares - Class A |
| 05-24-2017 | HII | HUNTINGTON INGALLS INDUSTRIES, INC. | Shipbuilding, Railroad Equipment/Ship Building And Repairing | $361.40 | $195.25 | 0.02% | $1.38 | 13,345 M | 39,242,688 | 15.39 | 22.06 | Ordinary Shares |
| 05-24-2017 | NBHC | National Bank Holdings Corp | Banking/National Commercial Banks | $43.27 | $30.87 | N/A | $0.29 | 0 M | 45,013,622 | 2.86 | N/A | Ordinary Shares - Class A |
| 05-24-2017 | FTV | Fortive Corp | Measuring And Control Equipment/Industrial Measurement Instruments & Related Products | $61.77 | $63.08 | 0.31% | $0.06 | 17,535 M | 307,859,190 | 1.74 | 30.28 | Ordinary Shares |
| 05-24-2017 | WYND | Wyndham Destinations Inc | N/A | $51.75 | $97.42 | 0.03% | $0.30 | 4,443 M | 85,861,306 | -1.03 | -49.37 | Ordinary Shares |
| 05-24-2017 | ETM | Entercom Communications Corp - Class A | N/A | $5.03 | $10.05 | N/A | $0.02 | 689 M | 137,053,371 | -1.80 | -2.85 | Ordinary Shares - Class A |
| 05-23-2017 | JBT | John Bean Technologies CORP | N/A | $125.23 | $85.10 | 0.00% | $0.10 | 3,137 M | 31,840,595 | 18.07 | 18.08 | Ordinary Shares |
| 05-23-2017 | 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 |
| 05-23-2017 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | N/A | $15.20 | $16.23 | 0.09% | $0.1175 | 352 M | 22,914,937 | 0.00 | 0.00 | Ordinary Shares |
| 05-23-2017 | CIR | Circor International Inc | N/A | $56.00 | $63.17 | N/A | $0.0375 | 1,137 M | 20,390,445 | 1.98 | 28.10 | Ordinary Shares |
| 05-23-2017 | B | BARNES GROUP INC | N/A | $47.48 | $55.45 | 0.02% | $0.16 | 2,051 M | 50,766,204 | -0.77 | 0.00 | Ordinary Shares |
| 05-23-2017 | SIX | Six Flags Entertainment Corp | N/A | $31.96 | $61.30 | N/A | $1.53 | 1,980 M | 83,284,345 | 1.25 | 18.90 | Ordinary Shares |
| 05-23-2017 | MCEF | First Trust Exchange-Traded Fund VIII - First Trust Municipal CEF Income Opportunity ETF | N/A | $17.29 | $18.87 | 0.04% | $0.00 | 16 M | 950,002 | 0.00 | 0.00 | First Trust Municipal CEF Income Opportunity ETF |
| 05-23-2017 | AMAT | APPLIED MATERIALS INC /DE | Electronic Equipment/Electronic Components & Accessories | $381.11 | $44.91 | 0.01% | $0.53 | 255,311 M | 793,609,867 | 9.80 | 32.57 | Ordinary Shares |
| 05-23-2017 | AVA | AVISTA CORP | Utilities/Electric And Other Services Combined | $41.21 | $42.04 | 0.05% | $0.49 | 3,100 M | 82,251,245 | 2.38 | 16.06 | Ordinary Shares |
| 05-23-2017 | LFUS | LITTELFUSE INC /DE | Electrical Equipment/Electric Transmission And Distribution Equipment | $389.32 | $161.22 | 0.01% | $0.70 | 6,513 M | 25,107,673 | -2.89 | 0.00 | Ordinary Shares |
| 05-23-2017 | EFX | EQUIFAX INC | Business Services/Services – Consumer Credit Reporting Agencies, Collection Services | $171.71 | $136.76 | 0.01% | $0.56 | 21,657 M | 119,072,409 | 5.72 | 31.00 | Ordinary Shares |
| 05-23-2017 | HOG | HARLEY-DAVIDSON, INC. | Consumer Goods/Motorcycles, Bicycles And Parts (Harley & Huffy) | $23.41 | $52.84 | 0.04% | $0.1875 | 2,421 M | 111,850,563 | 2.82 | 7.15 | Ordinary Shares |
| 05-23-2017 | HSY | HERSHEY CO | Food Products/Sugar And Confectionery Products | $187.92 | $113.14 | 0.03% | $1.452 | 36,662 M | 202,690,952 | 8.51 | 41.51 | Ordinary Shares |
| 05-23-2017 | FWRD | FORWARD AIR CORP | Transportation/Arrangement Of Transportation Of Freight And Cargo | $22.41 | $50.01 | N/A | $0.24 | 0 M | 31,554,245 | -3.51 | N/A | Ordinary Shares |
| 05-23-2017 | RHI | ROBERT HALF INC. | Business Services/Services – Personnel Supply Services | $27.52 | $46.23 | 0.09% | $0.59 | 2,748 M | 101,143,596 | 1.33 | 20.66 | Ordinary Shares |
| 05-23-2017 | CHE | CHEMED CORP | Healthcare/Services – Health | $421.10 | $201.63 | 0.01% | $0.50 | 6,053 M | 13,765,136 | 18.42 | 22.82 | Ordinary Shares |
| 05-23-2017 | ODP | ODP Corp | Retail/Retail – Misc. | $28.00 | $5.01 | N/A | $0.025 | 842 M | 30,117,856 | -0.42 | 0.00 | Ordinary Shares |
| 05-23-2017 | MCS | MARCUS CORP | Entertainment/Services – Motion Picture Theaters | $19.23 | $32.65 | 0.02% | $0.07 | 474 M | 30,776,398 | 0.80 | 37.34 | Ordinary Shares |
| 05-23-2017 | EXPE | Expedia Group, Inc. | Transportation/Transportation Services | $242.17 | $142.57 | 0.01% | $0.48 | 34,715 M | 122,534,873 | 10.32 | 26.83 | Ordinary Shares |
| 05-23-2017 | PBA | PEMBINA PIPELINE CORP | Petroleum And Natural Gas/Oil & Gas Field Exploration Services | $44.27 | $32.36 | 0.07% | $0.4828 | 23,370 M | 580,200,823 | 2.00 | 0.00 | Ordinary Shares |
| 05-23-2017 | XYL | Xylem Inc. | Machinery/General Industrial Machinery & Equipment | $117.91 | $52.80 | 0.01% | $0.43 | 33,044 M | 243,141,405 | 3.93 | 34.53 | Ordinary Shares |
| 05-23-2017 | VAC | MARRIOTT VACATIONS WORLDWIDE Corp | Real Estate/Real Estate Agents And Managers | $71.20 | $116.03 | N/A | $0.79 | 0 M | 34,305,473 | -8.84 | N/A | Ordinary Shares |
| 05-23-2017 | CDW | CDW Corp | Retail/Retail – Non-Store Retailers (Catalogs, Etc.) | $132.92 | $57.67 | 0.02% | $0.63 | 17,732 M | 128,993,588 | 8.13 | 16.63 | Ordinary Shares |
| 05-23-2017 | CLPR | Clipper Realty Inc. | Trading/REIT | $3.54 | $10.54 | N/A | $0.095 | 0 M | 16,146,546 | -1.38 | N/A | Ordinary Shares |
| 05-23-2017 | JPHY | J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Research Enhanced ETF | N/A | $45.37 | $51.48 | 0.05% | $0.00 | 482 M | 10,600,000 | 0.00 | 0.00 | JPMorgan High Yield Research Enhanced ETF |
| 05-23-2017 | WPM | Wheaton Precious Metals Corp. | N/A | $68.92 | $20.49 | 0.01% | $0.155 | 28,039 M | 453,635,246 | 0.56 | 49.09 | Ordinary Shares |
| 05-23-2017 | CORE | Core-Mark Hldg Co Inc | N/A | $45.65 | $34.58 | N/A | $0.13 | 0 M | 45,181,559 | 1.45 | 0.00 | Ordinary Shares |
| 05-23-2017 | FTLB | First Trust Exchange-Traded Fund VI - First Trust Hedged BuyWrite Income ETF | N/A | $20.90 | $21.03 | 0.03% | $0.00 | 14 M | 650,002 | 0.00 | 0.00 | First Trust Hedged BuyWrite Income ETF |
| 05-23-2017 | BRG | Bluerock Residential Growth REIT Inc | N/A | $26.74 | $12.62 | 0.02% | $0.1625 | 811 M | 30,506,694 | -1.73 | -16.76 | Ordinary Shares - Class A |
| 05-22-2017 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | N/A | $25.45 | $23.82 | 0.07% | $0.1733 | 427 M | 16,388,138 | 0.00 | 0.00 | Ordinary Shares |
| 05-22-2017 | PCF | HIGH INCOME SECURITIES FUND | N/A | $6.54 | $8.75 | 0.11% | $0.0622 | 117 M | 17,530,463 | 0.00 | 0.00 | Ordinary Shares |
| 05-22-2017 | PPT | PUTNAM PREMIER INCOME TRUST | N/A | $3.58 | $5.20 | 0.08% | $0.026 | 355 M | 96,268,784 | 0.00 | 0.00 | Ordinary Shares |
| 05-22-2017 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | N/A | $14.32 | $15.55 | 0.08% | $0.0993 | 1,488 M | 109,268,349 | 0.00 | 0.00 | Ordinary Shares |
| 05-22-2017 | EVT | EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND | N/A | $23.95 | $21.41 | 0.07% | $0.1646 | 1,829 M | 74,542,782 | 0.00 | 0.00 | Ordinary Shares |
| 05-22-2017 | EIM | EATON VANCE MUNICIPAL BOND FUND | N/A | $10.33 | $12.56 | 0.05% | $0.0508 | 746 M | 71,153,184 | 0.00 | 0.00 | Ordinary Shares |
| 05-22-2017 | MFD | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | N/A | $8.46 | $12.77 | 0.09% | $0.20 | 72 M | 8,547,442 | 0.00 | 0.00 | Ordinary Shares |
| 05-22-2017 | EVM | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | N/A | $9.36 | $11.50 | 0.04% | $0.0417 | 235 M | 24,672,939 | 0.00 | 0.00 | Ordinary Shares |
| 05-22-2017 | DTN | WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund | N/A | $101.81 | $81.37 | 0.03% | $0.00 | 537 M | 5,275,000 | 0.00 | 0.00 | WisdomTree U.S. Dividend Ex-Financials Fund |
| 05-22-2017 | EFF | Eaton Vance Floating-Rate Income Plus Fund | N/A | $16.48 | $17.39 | 0.04% | $0.06 | 124 M | 7,606,422 | 0.00 | 0.00 | Ordinary Shares |
| 05-22-2017 | EVG | Eaton Vance Short Duration Diversified Income Fund | N/A | $10.88 | $14.06 | 0.08% | $0.0795 | 149 M | 13,442,697 | 0.00 | 0.00 | Ordinary Shares |
| 05-22-2017 | ETX | Eaton Vance Municipal Income 2028 Term Trust | N/A | $17.80 | $20.57 | 0.04% | $0.0782 | 205 M | 10,884,956 | 0.00 | 0.00 | Ordinary Shares |
| 05-22-2017 | ENX | EATON VANCE NEW YORK MUNICIPAL BOND FUND | N/A | $9.54 | $12.42 | 0.04% | $0.0417 | 178 M | 17,961,289 | 0.00 | 0.00 | Ordinary Shares |
| 05-22-2017 | ETG | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | N/A | $18.39 | $16.86 | 0.07% | $0.1293 | 1,458 M | 76,458,956 | 0.00 | 0.00 | Ordinary Shares |
| 05-22-2017 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | N/A | $8.26 | $9.02 | 0.08% | $0.0657 | 2,606 M | 306,286,161 | 0.00 | 0.00 | Ordinary Shares |
| 05-22-2017 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | N/A | $14.89 | $16.52 | 0.08% | $0.1058 | 416 M | 29,374,715 | 0.00 | 0.00 | Ordinary Shares |
| 05-22-2017 | FGB | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | N/A | $4.23 | $7.28 | 0.09% | $0.10 | 56 M | 14,367,591 | 0.00 | 0.00 | Ordinary Shares |
| 05-22-2017 | EFR | EATON VANCE SENIOR FLOATING RATE TRUST | N/A | $12.98 | $14.77 | 0.11% | $0.112 | 373 M | 29,174,848 | 0.00 | 0.00 | Ordinary Shares |
| 05-22-2017 | TTP | TORTOISE PIPELINE & ENERGY FUND, INC. | N/A | $46.82 | $83.00 | 0.06% | $0.59 | 84 M | 2,010,566 | 0.00 | 0.00 | Ordinary Shares |
| 05-22-2017 | EFT | Eaton Vance Floating-Rate Income Trust | N/A | $13.12 | $15.13 | 0.10% | $0.114 | 344 M | 26,181,373 | 0.00 | 0.00 | Ordinary Shares |
| 05-22-2017 | EOT | Eaton Vance National Municipal Opportunities Trust | N/A | $16.62 | $21.94 | 0.04% | $0.0683 | 273 M | 15,624,921 | 0.00 | 0.00 | Ordinary Shares |
| 05-22-2017 | PIM | PUTNAM MASTER INTERMEDIATE INCOME TRUST | N/A | $3.27 | $4.75 | 0.08% | $0.022 | 162 M | 48,338,471 | 0.00 | 0.00 | Ordinary Shares |
| 05-22-2017 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | N/A | $9.20 | $9.23 | 0.08% | $0.0651 | 610 M | 67,301,787 | 0.00 | 0.00 | Ordinary Shares |
| 05-22-2017 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | N/A | $15.08 | $11.28 | 0.07% | $0.0992 | 2,239 M | 157,326,009 | 0.00 | 0.00 | Ordinary Shares |
| 05-22-2017 | AFL | AFLAC INC | Insurance/Accident And Health Insurance | $116.29 | $36.95 | 0.02% | $0.61 | 57,489 M | 516,369,452 | 6.84 | 15.77 | Ordinary Shares |
| 05-22-2017 | HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities/Electric Services | $15.24 | $32.27 | N/A | $0.36 | 0 M | 190,474,754 | 0.71 | N/A | Ordinary Shares |
| 05-22-2017 | HL | HECLA MINING CO/DE/ | Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals | $17.84 | $6.05 | 0.00% | $0.0038 | 12,584 M | 670,349,801 | 0.49 | 39.18 | Ordinary Shares |
| 05-22-2017 | JKHY | JACK HENRY & ASSOCIATES INC | Computer Software/Computer Integrated Systems Design | $152.80 | $102.14 | 0.01% | $0.61 | 13,207 M | 72,167,368 | 6.99 | 26.03 | Ordinary Shares |
| 05-22-2017 | VMC | Vulcan Materials CO | Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals | $291.46 | $126.93 | 0.01% | $0.52 | 37,686 M | 130,580,384 | 8.16 | 35.00 | Ordinary Shares |
| 05-22-2017 | AEG | AEGON LTD. | Insurance/Life Insurance | $8.09 | $5.13 | 0.05% | $0.178 | 14,868 M | 1,687,766,194 | N/A | 118.94 | New York Shares |
| 05-22-2017 | HVT | HAVERTY FURNITURE COMPANIES INC | Retail/Retail – Home Furnishings Stores | $22.33 | $23.30 | 0.06% | $0.33 | 380 M | 16,144,086 | 2.36 | 19.50 | Ordinary Shares |
| 05-22-2017 | NGG | NATIONAL GRID PLC | Utilities/Natural Gas Transmission | $87.45 | $69.38 | 0.04% | $2.4939 | 65,079 M | 977,166,132 | N/A | 0.00 | ADR |
| 05-22-2017 | LMAT | LEMAITRE VASCULAR INC | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $112.40 | $29.48 | 0.01% | $0.20 | 1,840 M | 22,778,363 | 2.55 | 31.87 | Ordinary Shares |
| 05-22-2017 | EQIX | EQUINIX INC | Trading/REIT | $1,076.40 | $434.68 | 0.02% | $5.16 | 75,226 M | 98,254,928 | 13.79 | 55.72 | Ordinary Shares |
| 05-22-2017 | XPER | Xperi Inc. | Computer Software/Services – Computer Programming And Data Processing | $6.58 | $31.60 | N/A | $0.05 | 246 M | 46,969,801 | 0.11 | 0.00 | Ordinary Shares |
| 05-22-2017 | PMO | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | N/A | $10.10 | $12.40 | 0.04% | $0.035 | 332 M | 31,811,052 | 0.00 | 0.00 | Ordinary Shares |
| 05-22-2017 | EOS | Eaton Vance Enhanced Equity Income Fund II | N/A | $23.96 | $14.35 | 0.07% | $0.1523 | 1,122 M | 52,286,225 | 0.00 | 0.00 | Ordinary Shares |
| 05-22-2017 | EOI | Eaton Vance Enhanced Equity Income Fund | N/A | $20.87 | $13.34 | 0.07% | $0.1338 | 777 M | 40,325,199 | 0.00 | 0.00 | Ordinary Shares |
| 05-22-2017 | MCC | Medley Capital Corp | N/A | $28.49 | $6.13 | N/A | $0.053 | 77 M | 2,723,709 | -24.16 | -1.17 | Ordinary Shares |
| 05-22-2017 | NDP | TORTOISE ENERGY INDEPENDENCE FUND, INC. | N/A | $40.35 | $125.28 | 0.06% | $0.63 | 64 M | 1,666,014 | 0.00 | 0.00 | Ordinary Shares |
| 05-22-2017 | TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | N/A | $43.74 | $135.08 | 0.08% | $0.78 | 396 M | 10,764,933 | 0.00 | 0.00 | Ordinary Shares |
| 05-22-2017 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | N/A | $8.44 | $11.48 | 0.08% | $0.0664 | 917 M | 109,597,786 | 0.00 | 0.00 | Ordinary Shares |
| 05-22-2017 | NTG | Tortoise Midstream Energy Fund, Inc. | N/A | $52.95 | $200.30 | 0.07% | $0.81 | 229 M | 5,092,810 | 0.00 | 0.00 | Ordinary Shares |
| 05-22-2017 | EURN | Euronav NV | N/A | $16.32 | $7.70 | 0.13% | $0.07 | 3,624 M | 220,024,713 | 0.00 | 0.00 | Ordinary Shares |
| 05-22-2017 | PMM | PUTNAM MANAGED MUNICIPAL INCOME TRUST | N/A | $6.06 | $7.45 | 0.04% | $0.0238 | 294 M | 46,431,063 | 0.00 | 0.00 | Ordinary Shares |
| 05-22-2017 | TESS | Tessco Technologies, Inc. | N/A | $8.99 | $14.20 | N/A | $0.02 | 0 M | 9,265,643 | -0.47 | 0.00 | Ordinary Shares |
| 05-19-2017 | FLC | FLAHERTY & CRUMRINE TOTAL RETURN FUND INC | N/A | $16.75 | $21.80 | 0.06% | $0.0913 | 175 M | 10,456,821 | 0.00 | 0.00 | Ordinary Shares |
| 05-19-2017 | FMN | Federated Hermes Premier Municipal Income Fund | N/A | $10.87 | $14.25 | 0.04% | $0.038 | 135 M | 11,498,091 | 0.00 | 0.00 | Ordinary Shares |
| 05-19-2017 | ENBL | Enable Midstream Partners LP | N/A | $7.05 | $16.23 | 0.09% | $0.1652 | 3,073 M | 435,891,855 | 0.00 | 0.00 | Unit |
| 05-19-2017 | PFO | Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | N/A | $9.08 | $12.47 | 0.06% | $0.0492 | 118 M | 13,077,326 | 0.00 | 0.00 | Ordinary Shares |
| 05-19-2017 | PTVCA | Protective Insurance Corp. | N/A | $23.27 | $23.23 | N/A | $0.10 | 0 M | 2,603,350 | 0.00 | 0.00 | Ordinary Shares - Class A |
| 05-19-2017 | AGD | abrdn Global Dynamic Dividend Fund | N/A | $9.86 | $10.03 | 0.08% | $0.11 | 256 M | 24,865,080 | 0.00 | 0.00 | Ordinary Shares |
| 05-19-2017 | HFC | HollyFrontier Corp | N/A | $36.40 | $26.39 | N/A | $0.35 | 5,932 M | 163,001,510 | 3.39 | 10.56 | Ordinary Shares |
| 05-19-2017 | BIF | Boulder Growth & Income Fund Inc | N/A | $14.78 | $9.36 | 0.03% | $0.12 | 1,449 M | 98,270,980 | 0.00 | 0.00 | Ordinary Shares |
| 05-19-2017 | PTVCB | Protective Insurance Corp. | N/A | $23.30 | $23.90 | N/A | $0.10 | 0 M | 11,552,801 | 2.77 | 0.00 | Ordinary Shares - Class B |
| 05-19-2017 | GSB | GlobalScape | N/A | $9.48 | $4.56 | 0.13% | $3.35 | 1,608 M | 18,782,300 | 0.72 | 19.04 | Ordinary Shares |
| 05-19-2017 | UIHC | American Coastal Insurance Corp | N/A | $7.87 | $16.03 | N/A | $0.06 | 245 M | 43,287,573 | 0.00 | 0.00 | Ordinary Shares |
| 05-19-2017 | BGX | Blackstone Long-Short Credit Income Fund | N/A | $12.60 | $16.54 | 0.09% | $0.105 | 165 M | 12,708,274 | 0.00 | 0.00 | Ordinary Shares |
| 05-19-2017 | AOD | abrdn Total Dynamic Dividend Fund | N/A | $8.48 | $8.54 | 0.08% | $0.10 | 944 M | 105,430,998 | 0.00 | 0.00 | Ordinary Shares |
| 05-19-2017 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | N/A | $14.31 | $18.10 | 0.09% | $0.114 | 186 M | 13,008,541 | 0.00 | 0.00 | Ordinary Shares |
| 05-19-2017 | CPTA | Capitala Finance Corp | N/A | $25.40 | $13.61 | N/A | $0.0833 | 69 M | 2,711,068 | 0.00 | 0.00 | Ordinary Shares |
| 05-19-2017 | FFC | Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | N/A | $15.74 | $21.35 | 0.06% | $0.0897 | 761 M | 48,094,255 | 0.00 | 0.00 | Ordinary Shares |
| 05-19-2017 | NVDA | NVIDIA CORP | Electronic Equipment/Electronic Components & Accessories | $213.17 | $136.00 | 0.00% | $0.01 | 4,560,381 M | 24,300,000,000 | 4.92 | 37.98 | Ordinary Shares |
| 05-19-2017 | ALK | ALASKA AIR GROUP, INC. | Transportation/Air Transportation | $39.79 | $84.57 | N/A | $0.375 | 5,834 M | 114,641,450 | 0.85 | 58.34 | Ordinary Shares |
| 05-19-2017 | BC | BRUNSWICK CORP | Machinery/Engines & Turbines | $79.91 | $55.21 | 0.02% | $0.43 | 4,828 M | 64,850,982 | -2.08 | 0.00 | Ordinary Shares |
| 05-19-2017 | LTC | LTC PROPERTIES INC | Trading/REIT | $38.43 | $48.12 | N/A | $0.19 | 0 M | 48,509,762 | 2.54 | N/A | Ordinary Shares |
| 05-19-2017 | MCHP | MICROCHIP TECHNOLOGY INC | Electronic Equipment/Electronic Components & Accessories | $84.26 | $80.18 | 0.03% | $0.455 | 34,437 M | 541,135,458 | -0.30 | 0.00 | Ordinary Shares |
| 05-19-2017 | REG | REGENCY CENTERS CORP | Trading/REIT | $74.43 | $60.63 | 0.04% | $0.755 | 11,825 M | 182,906,561 | 2.82 | 22.42 | Ordinary Shares |
| 05-19-2017 | KELYA | KELLY SERVICES INC | Business Services/Services – Personnel Supply Services | $9.88 | $24.09 | 0.03% | $0.075 | 304 M | 34,211,528 | -7.24 | 0.00 | Ordinary Shares - Class A |
| 05-19-2017 | KELYB | KELLY SERVICES INC | Business Services/Services – Personnel Supply Services | $16.02 | $22.42 | 0.03% | $0.075 | 304 M | 34,211,528 | -7.24 | 0.00 | Ordinary Shares - Class B |
| 05-19-2017 | MSA | MSA Safety Inc | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $167.26 | $77.39 | 0.01% | $0.51 | 6,270 M | 38,774,722 | 7.11 | 22.48 | Ordinary Shares |
| 05-19-2017 | DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | Banking/State Commercial Banks – Fed Reserve System | $31.95 | $19.04 | 0.03% | $0.45 | 32,713 M | 1,994,701,593 | -1.81 | 0.00 | Registered Shares |
| 05-19-2017 | PAAS | PAN AMERICAN SILVER CORP | Precious Metals/Gold & Silver Ores | $52.39 | $17.30 | 0.02% | $0.10 | 7,336 M | 363,000,814 | 0.77 | 0.00 | Ordinary Shares |
| 05-19-2017 | RBA | RB GLOBAL INC. | Business Services/Services – Misc. Business Services | $105.35 | $31.24 | 0.01% | $0.29 | 19,052 M | 185,900,000 | 2.06 | 49.85 | Ordinary Shares |
| 05-19-2017 | SGA | SAGA COMMUNICATIONS INC | Communication/Radio & Tv Broadcasters | $11.01 | $48.85 | N/A | $0.25 | 0 M | 6,439,921 | 0.25 | N/A | Ordinary Shares - Class A |
| 05-19-2017 | PRU | PRUDENTIAL FINANCIAL INC | Insurance/Life Insurance | $96.91 | $103.99 | N/A | $1.40 | 0 M | 348,000,000 | 9.72 | N/A | Ordinary Shares |
| 05-19-2017 | SPOK | Spok Holdings, Inc | Communication/Telephone Communications | $11.47 | $16.95 | 0.09% | $0.3125 | 272 M | 20,730,353 | 0.77 | 17.11 | Ordinary Shares |
| 05-19-2017 | VET | VERMILION ENERGY INC. | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $13.05 | $34.71 | 0.04% | $0.0908 | 1,617 M | 157,292,671 | 0.15 | 0.00 | Ordinary Shares |
| 05-19-2017 | TS | TENARIS SA | Steel Works/Blast Furnaces & Steel Works | $63.15 | $32.44 | 0.04% | $1.20 | 17,261 M | 581,378,764 | -0.72 | 6.30 | ADR |
| 05-19-2017 | RILY | B. Riley Financial, Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $7.66 | $13.80 | 0.57% | $0.50 | 159 M | 30,295,303 | -9.16 | 0.00 | Ordinary Shares |
| 05-19-2017 | CHKR | CHESAPEAKE GRANITE WASH TRUST | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $0.57 | $2.65 | N/A | $0.0202 | 20 M | 46,750,000 | N/A | 0.00 | Units |
| 05-19-2017 | LOB | Live Oak Bancshares, Inc. | Banking/State Commercial Banks – Fed Reserve System | $38.78 | $24.30 | N/A | $0.03 | 0 M | 46,219,604 | 2.25 | N/A | Ordinary Shares |
| 05-19-2017 | DK | Delek US Holdings, Inc. | Petroleum And Natural Gas/Petroleum Refining | $41.04 | $25.36 | 0.03% | $0.255 | 1,781 M | 59,808,421 | -0.38 | 0.00 | Ordinary Shares |
| 05-19-2017 | DFP | Delphi Financial Group, Inc. | N/A | $20.13 | $25.32 | 0.06% | $0.1122 | 419 M | 20,538,137 | 0.00 | 0.00 | Ordinary Shares |
| 05-19-2017 | AWP | abrdn Global Premier Properties Fund | N/A | $3.77 | $6.07 | 0.10% | $0.04 | 372 M | 85,407,951 | 0.00 | 0.00 | Ordinary Shares |
| 05-19-2017 | PFD | FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC | N/A | $11.30 | $15.35 | 0.06% | $0.0594 | 148 M | 12,763,654 | 0.00 | 0.00 | Ordinary Shares |
| 05-19-2017 | BGB | Blackstone Strategic Credit 2027 Term Fund | N/A | $12.17 | $16.21 | 0.09% | $0.101 | 544 M | 44,664,381 | 0.00 | 0.00 | Ordinary Shares |
| 05-19-2017 | ELY | Topgolf Callaway Brands Corp | N/A | $21.98 | $12.70 | N/A | $0.01 | 3,941 M | 184,770,415 | 0.76 | 26.29 | Ordinary Shares |
| 05-18-2017 | IGR | CBRE GLOBAL REAL ESTATE INCOME FUND | N/A | $4.82 | $7.38 | 0.11% | $0.06 | 894 M | 139,968,594 | 0.00 | 0.00 | Ordinary Shares |
| 05-18-2017 | MDLY | Medley Management Inc - Class A | N/A | $5.88 | $6.25 | N/A | $0.03 | 18 M | 3,061,859 | 0.00 | 0.00 | Ordinary Shares - Class A |
| 05-18-2017 | TRCO | Tribune Media Co | N/A | $46.66 | $39.89 | N/A | $0.25 | 0 M | N/A | 0.00 | N/A | Ordinary Shares - Class A |
| 05-18-2017 | PACW | PACWEST BANCORP | N/A | $8.94 | $47.03 | N/A | $0.01 | 0 M | 118,587,136 | -11.91 | 0.00 | Ordinary Shares |
| 05-18-2017 | ABC | Amerisource Bergen Corp. | N/A | $179.95 | $86.69 | 0.01% | $0.485 | 36,387 M | 202,174,856 | 8.19 | 21.54 | Ordinary Shares |
| 05-18-2017 | PFIN | P&F INDUSTRIES INC | N/A | $13.00 | $6.21 | N/A | $0.05 | 0 M | 3,194,699 | 0.00 | 0.00 | Ordinary Shares - Class A |
| 05-18-2017 | RIV | RIVERNORTH OPPORTUNITIES FUND, INC. | N/A | $11.86 | $19.75 | 0.12% | $0.1289 | 268 M | 21,453,174 | 0.00 | 0.00 | Ordinary Shares |
| 05-18-2017 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Computer Software/Services – Computer Programming And Data Processing | $55.12 | $65.02 | 0.01% | $0.33 | 40,060 M | 478,246,920 | 4.57 | 17.96 | Ordinary Shares - Class A |
| 05-18-2017 | WWD | Woodward, Inc. | Electrical Equipment/Electrical Industrial Apparatus | $363.97 | $66.33 | 0.00% | $0.28 | 18,100 M | 59,615,869 | 8.18 | 37.03 | Ordinary Shares |
| 05-18-2017 | DLX | DELUXE CORP | Printing And Publishing/Bookbinding | $30.13 | $67.03 | 0.05% | $0.30 | 994 M | 45,081,499 | 1.83 | 12.11 | Ordinary Shares |
| 05-18-2017 | BBSI | BARRETT BUSINESS SERVICES INC | Business Services/Services – Personnel Supply Services | $31.49 | $57.71 | 0.01% | $0.08 | 928 M | 25,203,090 | 2.12 | 17.04 | Ordinary Shares |
| 05-18-2017 | NKSH | NATIONAL BANKSHARES INC | Banking/National Commercial Banks | $36.71 | $40.05 | 0.05% | $0.73 | 213 M | 6,368,410 | 2.49 | 12.75 | Ordinary Shares |
| 05-18-2017 | REG | REGENCY CENTERS CORP | Trading/REIT | $74.43 | $60.24 | 0.04% | $0.755 | 11,825 M | 182,906,561 | 2.82 | 22.42 | Ordinary Shares |
| 05-18-2017 | TSCO | TRACTOR SUPPLY CO /DE/ | Retail/Retail – Retail-Building Materials, Hardware, Garden Supply | $35.59 | $57.97 | 0.02% | $0.24 | 27,155 M | 526,351,286 | 2.07 | 24.77 | Ordinary Shares |
| 05-18-2017 | IOSP | INNOSPEC INC. | Chemicals/Chemicals And Allied Products | $76.64 | $61.30 | 0.02% | $0.76 | 1,896 M | 24,777,859 | 4.69 | 16.26 | Ordinary Shares |
| 05-18-2017 | RDN | RADIAN GROUP INC | Insurance/Surety Insurance | $35.91 | $16.59 | 0.03% | $0.255 | 4,876 M | 136,272,409 | 4.18 | 8.37 | Ordinary Shares |
| 05-18-2017 | ATO | ATMOS ENERGY CORP | Utilities/Natural Gas Distribution | $187.13 | $80.36 | 0.02% | $1.00 | 27,105 M | 165,438,946 | 7.77 | 21.69 | Ordinary Shares |
| 05-18-2017 | R | RYDER SYSTEM INC | Personal Services/Services – Truck & Auto Rental And Leasing | $247.71 | $63.04 | 0.02% | $0.81 | 8,071 M | 38,691,018 | 12.19 | 16.34 | Ordinary Shares |
| 05-18-2017 | MCO | MOODYS CORP /DE/ | Business Services/Services – Consumer Credit Reporting Agencies, Collection Services | $457.99 | $113.39 | 0.01% | $1.03 | 77,347 M | 174,700,000 | 14.00 | 31.00 | Ordinary Shares |
| 05-18-2017 | SGA | SAGA COMMUNICATIONS INC | Communication/Radio & Tv Broadcasters | $11.01 | $49.15 | N/A | $0.25 | 0 M | 6,439,921 | 0.25 | N/A | Ordinary Shares - Class A |
| 05-18-2017 | QUAD | Quad/Graphics, Inc. | Business Services/Commercial Printing | $7.80 | $23.05 | 0.05% | $0.075 | 319 M | 52,263,773 | 0.57 | 11.82 | Ordinary Shares - Class A |
| 05-18-2017 | DHT | DHT Holdings, Inc. | Transportation/Water Transport | $18.29 | $4.30 | 0.09% | $0.41 | 1,747 M | 161,329,352 | 1.82 | 11.10 | Ordinary Shares |
| 05-18-2017 | PAG | PENSKE AUTOMOTIVE GROUP, INC. | Retail/Retail – Automotive Dealers And Gas Stations | $161.55 | $42.91 | N/A | $1.22 | 0 M | 65,760,087 | 14.13 | N/A | Ordinary Shares |
| 05-18-2017 | NAT | NORDIC AMERICAN TANKERS Ltd | Transportation/Water Transport | $5.62 | $7.05 | 0.11% | $0.17 | 777 M | 208,796,444 | 0.59 | 11.62 | Ordinary Shares |
| 05-18-2017 | FDBC | FIDELITY D & D BANCORP INC | Banking/National Commercial Banks | $45.65 | $29.33 | 0.04% | $0.40 | 249 M | 5,805,183 | 4.89 | 8.82 | Ordinary Shares |
| 05-18-2017 | ORA | ORMAT TECHNOLOGIES, INC. | Utilities/Electric Services | $113.05 | $56.57 | 0.00% | $0.12 | 6,715 M | 60,845,411 | 2.04 | 54.19 | Ordinary Shares |
| 05-18-2017 | ALSN | Allison Transmission Holdings Inc | Automobiles And Trucks/Motor Vehicle Parts & Accessories | $130.02 | $36.81 | 0.01% | $0.29 | 8,148 M | 82,805,592 | 7.42 | 13.08 | Ordinary Shares |
| 05-18-2017 | CHKR | CHESAPEAKE GRANITE WASH TRUST | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $0.57 | $2.60 | N/A | $0.0202 | 20 M | 46,750,000 | N/A | 0.00 | Units |
| 05-18-2017 | ENR | ENERGIZER HOLDINGS, INC. | Electrical Equipment/Misc. Electrical Machinery And Equipment | $19.69 | $52.10 | 0.06% | $0.30 | 1,361 M | 68,468,761 | -0.61 | 8.09 | Ordinary Shares |
| 05-18-2017 | SUPV | Grupo Supervielle S.A. | Banking/Misc. Commercial Banks | $8.92 | $16.63 | 0.02% | $0.17 | 580 M | 78,996,827 | 0.46 | 0.00 | ADR |
| 05-18-2017 | BGH | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | N/A | $15.79 | $19.86 | 0.08% | $0.1056 | 303 M | 20,064,313 | 0.00 | 0.00 | Ordinary Shares |
| 05-18-2017 | DF | Dean Foods Company | N/A | $0.79 | $18.10 | N/A | $0.03 | 9 M | 91,894,000 | -4.54 | N/A | Ordinary Shares |
| 05-18-2017 | SBI | WESTERN ASSET INTERMEDIATE MUNI FUND INC. | N/A | $7.78 | $9.75 | 0.05% | $0.042 | 114 M | 14,082,315 | 0.00 | 0.00 | Ordinary Shares |
| 05-17-2017 | GAINM | Gladstone Investment Corporation | N/A | $25.06 | $25.47 | N/A | $0.1302 | 408 M | 2,300,000 | 0.00 | 0.00 | 6.25% PRF PERPETUAL USD 25 - Ser D |
| 05-17-2017 | CEM | ClearBridge MLP & Midstream Fund Inc. | N/A | $44.64 | $79.95 | 0.07% | $0.77 | 603 M | 13,294,195 | 0.00 | 0.00 | Ordinary Shares |
| 05-17-2017 | MNP | Western Asset Municipal Partners Fund Inc | N/A | $10.57 | $15.75 | 0.05% | $0.043 | 103 M | 9,719,063 | 0.00 | 0.00 | Ordinary Shares |
| 05-17-2017 | PAI | Western Asset Investment Grade Income Fund Inc. | N/A | $12.35 | $14.61 | 0.05% | $0.0515 | 120 M | 9,510,962 | 0.00 | 0.00 | Ordinary Shares |
| 05-17-2017 | GFY | Western Asset Variable Rate Strategic Fund Inc | N/A | $16.29 | $16.70 | N/A | $0.0775 | 76 M | 4,668,000 | -1.72 | N/A | Ordinary Shares |
| 05-17-2017 | LANDP | Gladstone Land Corp | N/A | $20.56 | $25.94 | 0.04% | $0.125 | 496 M | 10,156,509 | 0.00 | 0.00 | 6.375% PRF REDEEM 30/09/2021 USD 25 - Ser A |
| 05-17-2017 | SRV | NXG Cushing Midstream Energy Fund | N/A | $45.94 | $13.16 | 0.12% | $0.45 | 112 M | 2,601,174 | 0.00 | 0.00 | Ordinary Shares |
| 05-17-2017 | BWG | BrandywineGLOBAL-Global Income Opportunities Fund Inc | N/A | $8.03 | $13.05 | 0.10% | $0.08 | 146 M | 16,791,836 | 0.00 | 0.00 | Ordinary Shares |
| 05-17-2017 | MMU | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | N/A | $10.20 | $13.87 | 0.05% | $0.0545 | 467 M | 43,367,851 | 0.00 | 0.00 | Ordinary Shares |
| 05-17-2017 | HYI | Western Asset High Yield Defined Opportunity Fund Inc. | N/A | $11.93 | $15.44 | 0.09% | $0.095 | 274 M | 22,660,581 | 0.00 | 0.00 | Ordinary Shares |
| 05-17-2017 | ENIA | Enel Americas SA | N/A | $4.81 | $9.67 | 0.02% | $0.061 | 10,320 M | 2,145,633,971 | 0.37 | 13.93 | ADR |
| 05-17-2017 | SMM | Salient Midstream & MLP Fund | N/A | $8.95 | $12.81 | N/A | $0.0875 | 159 M | 17,722,448 | 0.00 | 0.00 | Ordinary Shares |
| 05-17-2017 | HIX | WESTERN ASSET HIGH INCOME FUND II INC. | N/A | $4.24 | $7.29 | 0.12% | $0.049 | 286 M | 64,991,059 | 0.00 | 0.00 | Ordinary Shares |
| 05-17-2017 | THW | abrdn World Healthcare Fund | N/A | $11.32 | $14.20 | 0.10% | $0.1167 | 508 M | 38,244,600 | 0.00 | 0.00 | Ordinary Shares |
| 05-17-2017 | HTLF | HEARTLAND FINANCIAL USA INC | N/A | $64.67 | $45.20 | 0.02% | $0.30 | 2,431 M | 42,879,182 | 4.72 | 31.50 | Ordinary Shares |
| 05-17-2017 | GOODP | Gladstone Commercial Corp | N/A | $25.14 | $25.93 | N/A | $0.1615 | 0 M | N/A | 0.00 | N/A | 7.75% PRF PERPETUAL USD 25 - Ser A |
| 05-17-2017 | IGI | Western Asset Investment Grade Defined Opportunity Trust Inc. | N/A | $16.34 | $20.69 | 0.05% | $0.071 | 193 M | 10,848,022 | 0.00 | 0.00 | Ordinary Shares |
| 05-17-2017 | PLT | Plantronics, Inc. | N/A | $31.87 | $52.97 | N/A | $0.15 | 1,333 M | 41,838,866 | -1.40 | -23.26 | Ordinary Shares |
| 05-17-2017 | HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | N/A | $3.96 | $5.15 | 0.10% | $0.0355 | 378 M | 95,099,215 | 0.00 | 0.00 | Ordinary Shares |
| 05-17-2017 | HCAP | Harvest Capital Credit Corp | N/A | $9.66 | $13.00 | N/A | $0.22 | 0 M | 5,968,296 | 0.00 | 0.00 | Ordinary Shares |
| 05-17-2017 | THQ | abrdn Healthcare Opportunities Fund | N/A | $18.89 | $16.90 | 0.08% | $0.18 | 906 M | 41,356,058 | 0.00 | 0.00 | Ordinary Shares |
| 05-17-2017 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc. | N/A | $46.67 | $64.15 | 0.06% | $0.67 | 523 M | 12,787,291 | 0.00 | 0.00 | Ordinary Shares |
| 05-17-2017 | EHI | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | N/A | $6.55 | $10.18 | 0.11% | $0.07 | 161 M | 22,697,297 | 0.00 | 0.00 | Ordinary Shares |
| 05-17-2017 | CTR | ClearBridge MLP & Midstream Total Return Fund Inc. | N/A | $40.66 | $64.70 | 0.07% | $0.70 | 281 M | 6,886,833 | 0.00 | 0.00 | Ordinary Shares |
| 05-17-2017 | GOODO | Gladstone Commercial Corp | N/A | $20.96 | $25.36 | 0.07% | $0.125 | 686 M | 4,000,000 | -0.02 | 80.94 | 7.50% PRF PERPETUAL USD 25 - Reg S Ser B |
| 05-17-2017 | GLO | Clough Global Opportunities Fund | N/A | $5.21 | $10.36 | 0.10% | $0.048 | 229 M | 42,830,122 | 0.00 | 0.00 | Ordinary Shares |
| 05-17-2017 | KSM | DWS STRATEGIC MUNICIPAL INCOME TRUST | N/A | $10.06 | $12.68 | 0.03% | $0.028 | 111 M | 11,047,862 | 0.00 | 0.00 | Ordinary Shares |
| 05-17-2017 | EMD | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | N/A | $9.70 | $15.64 | 0.10% | $0.0845 | 594 M | 60,246,012 | 0.00 | 0.00 | Ordinary Shares |
| 05-17-2017 | FCO | ABRDN GLOBAL INCOME FUND, INC. | N/A | $5.84 | $8.67 | 0.13% | $0.07 | 72 M | 12,540,892 | 0.00 | 0.00 | Ordinary Shares |
| 05-17-2017 | GMZ | Goldman Sachs MLP Income Opportunities Fund | N/A | $8.14 | N/A | 0.03% | $0.205 | 10,750 M | 6,363,000 | -38.00 | 13.89 | Ordinary Shares |
| 05-17-2017 | FSLF | First Eagle Senior Loan Fund | N/A | $15.78 | $18.01 | 0.05% | $0.07 | 117 M | 7,418,990 | 0.00 | 0.00 | Ordinary Shares |
| 05-17-2017 | GOODM | Gladstone Commercial Corp | N/A | $25.01 | $25.45 | N/A | $0.1458 | 816 M | 1,267,968 | 0.00 | 0.00 | 7% PRF PERPETUAL USD 25 - Ser D |
| 05-17-2017 | GER | Greenearth Energy Ltd | N/A | $15.68 | $71.01 | 0.05% | $0.24 | 267 M | 17,024,843 | 0.00 | 0.00 | Ordinary Shares |
| 05-17-2017 | JCOM | J2 Global Inc. | N/A | $114.10 | $81.98 | N/A | $0.455 | 5,500 M | 48,204,191 | 4.52 | 32.50 | Ordinary Shares |
| 05-17-2017 | PSV | Hermitage Offshore Services Ltd | N/A | $0.43 | $10.90 | N/A | $0.01 | 13 M | 31,330,200 | -0.86 | N/A | Ordinary Shares |
| 05-17-2017 | GDO | WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. | N/A | $11.14 | $17.76 | 0.10% | $0.122 | 191 M | 14,949,168 | 0.00 | 0.00 | Ordinary Shares |
| 05-17-2017 | MTT | Western Asset Municipal Defined Opportunity Trust | N/A | $21.19 | $23.88 | N/A | $0.049 | 6,475 M | 12,200,435 | 0.00 | 11.81 | Ordinary Shares |
| 05-17-2017 | UTG | REAVES UTILITY INCOME FUND | N/A | $32.46 | $33.06 | 0.07% | $0.19 | 2,376 M | 79,037,478 | 0.00 | 0.00 | Ordinary Shares |
| 05-17-2017 | APOG | APOGEE ENTERPRISES, INC. | Consumer Goods/Glass Products | $36.99 | $51.77 | 0.03% | $0.26 | 857 M | 21,220,737 | 2.54 | 15.82 | Ordinary Shares |
| 05-17-2017 | TACT | TRANSACT TECHNOLOGIES INC | Computer Hardware/Computer & Office Equipment | $3.32 | $8.25 | N/A | $0.09 | 0 M | 10,239,045 | -0.12 | N/A | Ordinary Shares |
| 05-17-2017 | PETS | PETMED EXPRESS INC | Retail/Retail – Drug & Proprietary Stores | $2.25 | $34.07 | N/A | $0.30 | 68 M | 21,400,495 | -0.83 | 0.00 | Ordinary Shares |
| 05-17-2017 | MAR | MARRIOTT INTERNATIONAL INC /MD/ | Restaurants, Hotels, Motels/Hotels & Motels | $317.54 | $102.11 | 0.01% | $0.67 | 83,253 M | 264,984,554 | 9.53 | 32.01 | Ordinary Shares - Class A |
| 05-17-2017 | CMI | CUMMINS INC | Machinery/Engines & Turbines | $642.45 | $153.31 | 0.01% | $2.00 | 70,461 M | 138,165,463 | 20.62 | 24.78 | Ordinary Shares |
| 05-17-2017 | DUK | Duke Energy CORP | Utilities/Electric And Other Services Combined | $127.80 | $82.78 | 0.04% | $1.065 | 100,801 M | 867,334,152 | 6.31 | 20.52 | Ordinary Shares |
| 05-17-2017 | HCSG | HEALTHCARE SERVICES GROUP INC | Healthcare/Services – Health | $21.57 | $45.81 | N/A | $0.215 | 1,303 M | 68,645,212 | 0.96 | 18.93 | Ordinary Shares |
| 05-17-2017 | HP | Helmerich & Payne, Inc. | Petroleum And Natural Gas/Drilling Oil & Gas Wells | $39.29 | $56.71 | 0.03% | $0.25 | 2,823 M | 99,849,488 | -3.19 | 0.00 | Ordinary Shares |
| 05-17-2017 | MAT | MATTEL INC /DE/ | Recreation/Toys | $14.79 | $22.16 | N/A | $0.15 | 6,166 M | 302,200,000 | 1.25 | 15.51 | Ordinary Shares |
| 05-17-2017 | MMM | 3M CO | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $146.03 | $194.84 | 0.02% | $0.73 | 76,493 M | 529,100,000 | 5.21 | 27.45 | Ordinary Shares |
| 05-17-2017 | PCAR | PACCAR INC | Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies | $119.61 | $63.38 | 0.02% | $0.35 | 57,366 M | 525,894,443 | 4.52 | 24.15 | Ordinary Shares |
| 05-17-2017 | SHW | SHERWIN WILLIAMS CO | Retail/Retail – Retail-Building Materials, Hardware, Garden Supply | $324.27 | $328.47 | 0.01% | $0.80 | 80,325 M | 247,774,767 | 10.37 | 31.27 | Ordinary Shares |
| 05-17-2017 | SNA | Snap-on Inc | Construction Materials/Cutlery, Hand Tools And General Hardware | $377.53 | $164.17 | 0.03% | $2.44 | 18,978 M | 51,801,916 | 19.69 | 18.54 | Ordinary Shares |
| 05-17-2017 | TKR | TIMKEN CO | Machinery/General Industrial Machinery & Equipment | $106.88 | $47.10 | 0.02% | $0.34 | 5,860 M | 69,544,299 | 4.13 | 20.32 | Ordinary Shares |
| 05-17-2017 | WHR | WHIRLPOOL CORP /DE/ | Consumer Goods/Household Appliances | $55.20 | $182.28 | 0.07% | $0.90 | 4,051 M | 56,518,699 | 5.68 | 12.74 | Ordinary Shares |
| 05-17-2017 | MAIN | Main Street Capital CORP | Financial Services/Diversified Investments | $54.65 | $38.14 | N/A | $0.255 | 0 M | 90,104,831 | 3.95 | N/A | Ordinary Shares |
| 05-17-2017 | TECH | BIO-TECHNE Corp | Pharmaceutical Products/Biological Products, Except Diagnostic Substances | $53.51 | $109.59 | 0.01% | $0.08 | 9,163 M | 156,453,292 | 0.53 | 112.98 | Ordinary Shares |
| 05-17-2017 | HSBC | HSBC HOLDINGS PLC | Banking/Savings Institutions | $89.97 | $43.10 | 0.08% | $2.25 | 190,547 M | 3,683,277,738 | 2.65 | 7.62 | ADR |
| 05-17-2017 | GAIN | GLADSTONE INVESTMENT CORPORATION\DE | Financial Services/Diversified Investments | $16.22 | $9.10 | 0.11% | $0.08 | 551 M | 39,821,967 | 0.76 | 4.58 | Ordinary Shares |
| 05-17-2017 | RGR | STURM RUGER & CO INC | Defense/Ordnance & Accessories | $43.12 | $62.35 | N/A | $0.08 | 0 M | 15,944,300 | -0.27 | N/A | Ordinary Shares |
| 05-17-2017 | HNI | HNI CORP | Business Supplies/Office Furniture And Fixtures | $37.89 | $42.20 | N/A | $0.33 | 0 M | 71,270,999 | 1.13 | N/A | Ordinary Shares |
| 05-17-2017 | ODC | Oil-Dri Corp of America | Misc./Misc. Manufacturing Industries | $75.10 | $36.07 | N/A | $0.155 | 0 M | 14,480,007 | 6.09 | N/A | Ordinary Shares |
| 05-17-2017 | PRK | PARK NATIONAL CORP /OH/ | Banking/National Commercial Banks | $175.66 | $100.11 | N/A | $1.07 | 0 M | 18,066,393 | 11.18 | N/A | Ordinary Shares |
| 05-17-2017 | AIV | APARTMENT INVESTMENT & MANAGEMENT CO | Trading/REIT | $4.26 | $44.21 | N/A | $1.45 | 0 M | 143,870,326 | 3.95 | N/A | Ordinary Shares - Class A |
| 05-17-2017 | GLAD | GLADSTONE CAPITAL CORP | Financial Services/Closed-End Fund - Debt | $18.67 | $9.84 | 0.10% | $0.15 | 463 M | 22,593,069 | 3.08 | 12.99 | Ordinary Shares |
| 05-17-2017 | LCII | LCI INDUSTRIES | Automobiles And Trucks/Motor Vehicle Parts & Accessories | $118.09 | $90.50 | 0.04% | $1.15 | 2,936 M | 24,201,069 | 7.59 | 15.60 | Ordinary Shares |
| 05-17-2017 | HCI | HCI Group, Inc. | Insurance/Fire, Marine & Casualty Insurance | $158.13 | $43.77 | N/A | $0.40 | 0 M | 12,991,955 | 24.58 | N/A | Ordinary Shares |
| 05-17-2017 | PROV | PROVIDENT FINANCIAL HOLDINGS INC | Banking/Savings Institutions | $17.14 | $18.86 | N/A | $0.14 | 0 M | 6,375,020 | 1.00 | N/A | Ordinary Shares |
| 05-17-2017 | HON | HONEYWELL INTERNATIONAL INC | Aircraft/Aircraft Engines & Engine Parts | $225.17 | $129.94 | 0.09% | $1.19 | 123,860 M | 635,675,701 | 7.40 | 26.19 | Ordinary Shares |
| 05-17-2017 | CVX | CHEVRON CORP | Petroleum And Natural Gas/Petroleum Refining | $188.36 | $104.70 | 0.05% | $1.78 | 303,908 M | 1,995,385,539 | 6.65 | 24.71 | Ordinary Shares |
| 05-17-2017 | FTS | Fortis Inc. | Utilities/Electric Services | $56.50 | $32.11 | 0.04% | $0.4332 | 20,394 M | 495,199,572 | 1.93 | 18.29 | Ordinary Shares |
| 05-17-2017 | NRT | NORTH EUROPEAN OIL ROYALTY TRUST | Trading/Oil Royalty Traders | $8.39 | $7.26 | N/A | $0.22 | 0 M | N/A | 0.21 | N/A | Unit |
| 05-17-2017 | ALGT | Allegiant Travel CO | Transportation/Air Transportation | $77.81 | $139.95 | N/A | $0.60 | 1,562 M | 18,452,294 | -2.48 | 0.00 | Ordinary Shares |
| 05-17-2017 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate/Lessors Of Railroad & Real Property | $12.75 | $19.92 | N/A | $0.10 | 0 M | 48,406,993 | 0.14 | N/A | Ordinary Shares |
| 05-17-2017 | FDBC | FIDELITY D & D BANCORP INC | Banking/National Commercial Banks | $45.65 | $28.47 | 0.04% | $0.40 | 249 M | 5,805,183 | 4.89 | 8.82 | Ordinary Shares |
| 05-17-2017 | V | VISA INC. | Business Services/Services – Misc. Business Services | $309.30 | $91.76 | 0.01% | $0.67 | 638,903 M | 1,815,172,471 | 10.67 | 30.73 | Ordinary Shares - Class A |
| 05-17-2017 | DAL | DELTA AIR LINES, INC. | Transportation/Air Transportation | $67.22 | $47.74 | 0.01% | $0.1875 | 43,420 M | 656,994,112 | 6.91 | 9.70 | Ordinary Shares |
| 05-17-2017 | MSCI | MSCI Inc. | Business Services/Services – Misc. Business Services | $594.78 | $97.02 | 0.01% | $2.05 | 39,603 M | 72,800,000 | 17.54 | 30.01 | Ordinary Shares |
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