Earnings
No earnings for this filterDividends
| Ex dividend date | Ticker | Name | Industry | Stock price | Reported price | Dividend yield | Dividend rate | Marketcap | Shares outstanding | EPS | P/E ratio | Description |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11-14-2017 | BIT | BlackRock Multi-Sector Income Trust | N/A | $14.60 | $17.79 | 0.09% | $0.1237 | 567 M | 37,725,451 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | MEN | BlackRock Munienhanced Fund Inc | N/A | $12.08 | $12.22 | 0.04% | $0.105 | 359 M | 29,681,476 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | BSD | BlackRock Strategic Municipal Trust | N/A | $14.74 | $13.95 | 0.04% | $0.0608 | 108 M | 7,308,173 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | NMY | Nuveen Maryland Quality Municipal Income Fund | N/A | $14.30 | $12.65 | 0.05% | $0.0718 | 330 M | 23,099,664 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | BLE | BLACKROCK MUNICIPAL INCOME TRUST II | N/A | $10.55 | $14.52 | 0.05% | $0.052 | 540 M | 48,559,926 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | NCB | Nuveen California Municipal Value Fund 2 | N/A | $15.05 | $17.12 | 0.02% | $0.0986 | 306,197 M | 3,302,424 | 0.00 | 13.95 | Ordinary Shares |
| 11-14-2017 | CXE | MFS HIGH INCOME MUNICIPAL TRUST | N/A | $3.68 | $5.20 | 0.04% | $0.016 | 122 M | 31,525,773 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | VTN | Invesco Trust for Investment Grade New York Municipals | N/A | $10.50 | $13.72 | 0.04% | $0.0685 | 222 M | 19,477,753 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | CLM | CORNERSTONE STRATEGIC VALUE FUND INC | N/A | $8.69 | $14.90 | 0.16% | $0.1086 | 911 M | 119,996,396 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | NHS | Neuberger Berman High Yield Strategies Fund | N/A | $7.58 | $11.43 | 0.12% | $0.0905 | 161 M | 19,437,681 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | NIQ | Nuveen Intermediate Duration Quality Municipal Term Fund | N/A | $12.87 | $13.04 | 0.03% | $0.0253 | 169 M | 13,098,868 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | GDV | GABELLI DIVIDEND & INCOME TRUST | N/A | $24.22 | $21.88 | 0.05% | $0.11 | 2,170 M | 90,178,491 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | N/A | $12.16 | $13.71 | 0.04% | $0.0785 | 526 M | 41,264,587 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | GRA | W.R. Grace & Co. | N/A | $69.99 | $71.16 | 0.01% | $0.33 | 4,638 M | 66,270,051 | 1.17 | 60.00 | Ordinary Shares |
| 11-14-2017 | XEC | Cimarex Energy Co. | N/A | $87.22 | $117.52 | 0.01% | $0.27 | 8,965 M | 102,813,233 | -0.34 | -263.04 | Ordinary Shares |
| 11-14-2017 | JFR | NUVEEN FLOATING RATE INCOME FUND | N/A | $8.99 | $10.85 | 0.11% | $0.085 | 504 M | 56,918,468 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | NCA | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | N/A | $8.49 | $10.60 | 0.04% | $0.029 | 297 M | 33,108,195 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | WIW | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | N/A | $8.25 | $11.26 | 0.08% | $0.0605 | 527 M | 61,184,134 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | DTF | DTF TAX-FREE INCOME 2028 TERM FUND INC | N/A | $11.25 | $14.22 | 0.03% | $0.0325 | 79 M | 7,029,567 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | BQH | BlackRock New York Municipal | N/A | $15.62 | $14.51 | N/A | $0.122 | 44 M | 2,800,100 | 2.05 | N/A | Ordinary Shares |
| 11-14-2017 | GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | N/A | $15.40 | $21.26 | 0.13% | $0.1821 | 2,091 M | 135,322,762 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | INB | Cohen & Steers Global Income Builder Inc. | N/A | $9.15 | $9.58 | N/A | $0.062 | 212 M | 23,142,000 | 1.24 | N/A | Ordinary Shares |
| 11-14-2017 | BBF | BlackRock Municipal Income Investment Trust | N/A | $14.42 | $15.27 | 0.04% | $0.0505 | 148 M | 10,232,375 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | BME | BlackRock Health Sciences Trust | N/A | $38.98 | $34.64 | 0.06% | $0.213 | 591 M | 13,943,973 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | N/A | $12.29 | $15.35 | 0.05% | $0.079 | 2,780 M | 213,522,362 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | TANNL | TravelCenters of America Inc - 8% NT REDEEM 15/12/2029 USD 25 | N/A | $25.49 | $24.36 | N/A | $0.50 | 0 M | N/A | 0.00 | 0.00 | 8% NT REDEEM 15/12/2029 USD 25 |
| 11-14-2017 | JPI | Nuveen Preferred Securities & Income Opportunities Fund | N/A | $19.85 | $24.70 | 0.06% | $0.166 | 450 M | 22,772,419 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | ERC | ALLSPRING MULTI-SECTOR INCOME FUND | N/A | $9.15 | $12.76 | 0.08% | $0.0659 | 263 M | 28,066,272 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | GLU | GABELLI GLOBAL UTILITY & INCOME TRUST | N/A | $15.28 | $19.91 | 0.07% | $0.10 | 92 M | 5,968,911 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | CXH | MFS INVESTMENT GRADE MUNICIPAL TRUST | N/A | $8.06 | $9.66 | 0.04% | $0.0265 | 66 M | 8,199,220 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | DHCNL | Diversified Healthcare Trust - 6.25% NT REDEEM 01/02/2046 USD 25 | N/A | $15.82 | $26.70 | 0.10% | $0.3906 | 837 M | 240,574,611 | -1.47 | 0.00 | 6.25% NT REDEEM 01/02/2046 USD 25 |
| 11-14-2017 | RFI | COHEN & STEERS TOTAL RETURN REALTY FUND INC | N/A | $11.58 | $12.49 | 0.07% | $0.08 | 348 M | 26,551,939 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | NRK | NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND | N/A | $10.49 | $13.09 | 0.05% | $0.069 | 967 M | 87,235,304 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | NSL | Nuveen Senior Income Fund | N/A | $4.59 | $6.44 | 0.10% | $0.0435 | 178 M | 38,611,472 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | JEMD | Nuveen Emerging Markets Debt 2022 Target Term Fund | N/A | $6.63 | $10.00 | 0.04% | $0.0185 | 94 M | 14,248,486 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | MUE | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | N/A | $10.16 | $13.81 | 0.05% | $0.045 | 234 M | 22,428,451 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | BPOPN | Popular Capital Trust I | N/A | $25.23 | $23.51 | N/A | $0.1396 | 0 M | 12,000,000 | 0.00 | 0.00 | 6.70% PRF CONVERT 01/11/2033 USD 25 - Cls A |
| 11-14-2017 | JHB | Nuveen Corporate Income November 2021 Target Term Fund | N/A | $9.40 | $9.98 | 0.02% | $0.0075 | 525 M | 55,900,049 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | NKG | Nuveen Georgia Quality Municipal Income Fund | N/A | $10.16 | $13.24 | 0.04% | $0.0042 | 105 M | 10,399,813 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | ERH | ALLSPRING UTILITIES & HIGH INCOME FUND | N/A | $10.73 | $13.27 | 0.07% | $0.0621 | 100 M | 9,292,257 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | VCV | Invesco California Value Municipal Income Trust | N/A | $11.18 | $12.92 | 0.05% | $0.0646 | 518 M | 47,890,524 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | NTC | Nuveen Connecticut Quality Municipal Income Fund | N/A | $12.04 | $11.98 | N/A | $0.00 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 11-14-2017 | JHY | Nuveen High Income 2020 Target Term Fund | N/A | $9.52 | $9.98 | 0.01% | $0.0095 | 12,618 M | N/A | 0.00 | 33.34 | Ordinary Shares |
| 11-14-2017 | MHE | BlackRock Massachusetts Tax-Exempt Trust | N/A | $13.64 | $13.84 | 0.03% | $0.0894 | 32 M | 2,371,023 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | N/A | $12.72 | $12.81 | 0.08% | $0.087 | 351 M | 27,546,462 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | MUI | BLACKROCK MUNICIPAL INCOME FUND, INC. | N/A | $12.25 | $14.01 | 0.05% | $0.055 | 894 M | 71,992,145 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | BYM | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | N/A | $10.95 | $14.34 | 0.05% | $0.0525 | 313 M | 26,357,653 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | OPINI | Office Properties Income Trust - 5.875% NT REDEEM 01/05/2046 USD 25 | N/A | $25.04 | $25.58 | N/A | $0.3672 | 1,398 M | N/A | 0.00 | 0.00 | 5.875% NT REDEEM 01/05/2046 USD 25 |
| 11-14-2017 | BTT | BlackRock Municipal 2030 Target Term Trust | N/A | $20.73 | $22.44 | 0.03% | $0.0464 | 1,508 M | 70,505,571 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | CLCT | Collectors Universe Inc | N/A | $91.92 | $25.94 | N/A | $0.175 | 0 M | 9,275,874 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | WIA | WESTERN ASSET INFLATION-LINKED INCOME FUND | N/A | $7.97 | $11.53 | 0.07% | $0.05 | 191 M | 23,322,256 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | MYD | BLACKROCK MUNIYIELD FUND, INC. | N/A | $10.57 | $14.47 | 0.05% | $0.0525 | 522 M | 46,657,595 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | VMO | Invesco Municipal Opportunity Trust | N/A | $9.71 | $12.34 | 0.05% | $0.0625 | 678 M | 67,440,684 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | N/A | $10.95 | $13.65 | 0.05% | $0.0655 | 1,265 M | 110,539,337 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | NAN | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | N/A | $11.40 | $13.99 | 0.05% | $0.072 | 354 M | 30,851,332 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | MQT | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | N/A | $9.96 | $13.14 | 0.05% | $0.049 | 238 M | 22,516,558 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | VPV | Invesco Pennsylvania Value Municipal Income Trust | N/A | $10.30 | $12.06 | 0.04% | $0.0667 | 264 M | 23,829,544 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | NPV | NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND | N/A | $12.67 | $12.96 | 0.05% | $0.072 | 214 M | 17,924,699 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | MFV | MFS SPECIAL VALUE TRUST | N/A | $4.41 | $6.73 | 0.09% | $0.00 | 32 M | 7,304,087 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | JSD | Nuveen Short Duration Credit Opportunities Fund | N/A | $11.60 | $17.05 | 0.11% | $0.111 | 117 M | 10,085,648 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | GUT | GABELLI UTILITY TRUST | N/A | $5.27 | $6.90 | 0.10% | $0.05 | 447 M | 74,229,332 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | MFL | BlackRock MuniHoldings Investment Quality Fund | N/A | $11.86 | $15.13 | 0.05% | $0.05 | 449 M | 37,896,208 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | N/A | $10.17 | $13.04 | 0.05% | $0.0442 | 400 M | 38,313,208 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | NXN | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | N/A | $11.48 | $13.81 | 0.04% | $0.041 | 47 M | 3,924,894 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | BBN | BlackRock Taxable Municipal Bond Trust | N/A | $16.14 | $23.09 | 0.06% | $0.0929 | 1,098 M | 61,792,514 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | MVF | BLACKROCK MUNIVEST FUND, INC. | N/A | $7.20 | $9.76 | 0.04% | $0.03 | 477 M | 64,396,225 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | MCR | MFS CHARTER INCOME TRUST | N/A | $6.31 | $8.35 | 0.08% | $0.0455 | 268 M | 41,952,945 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | NNC | Nuveen North Carolina Quality Municipal Income Fund | N/A | $13.66 | $13.00 | N/A | $0.0276 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 11-14-2017 | IIM | Invesco Value Municipal Income Trust | N/A | $11.99 | $14.71 | 0.05% | $0.0771 | 600 M | 47,068,439 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | BKN | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | N/A | $11.29 | $14.72 | 0.05% | $0.057 | 218 M | 17,619,274 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | MUJ | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | N/A | $11.23 | $14.32 | 0.05% | $0.05 | 647 M | 53,986,345 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | IQI | Invesco Quality Municipal Income Trust | N/A | $9.84 | $12.40 | 0.05% | $0.0631 | 534 M | 52,883,797 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | DSU | BLACKROCK DEBT STRATEGIES FUND, INC. | N/A | $10.78 | $11.40 | 0.10% | $0.0987 | 506 M | 46,610,312 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | SJR | Shaw Communications Inc. | N/A | $30.18 | $22.43 | 0.04% | $0.0988 | 14,419 M | 477,759,683 | 0.00 | 0.00 | Ordinary Shares - Class B |
| 11-14-2017 | BNY | BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | N/A | $10.32 | $14.76 | 0.04% | $0.043 | 258 M | 24,117,105 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | BDJ | BlackRock Enhanced Equity Dividend Trust | N/A | $8.41 | $8.86 | 0.08% | $0.0562 | 1,609 M | 186,494,195 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | MUH | BlackRock MuniHoldings Fund II Inc | N/A | $14.72 | $14.98 | 0.04% | $0.1122 | 167 M | 11,336,282 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | JGH | Nuveen Global High Income Fund | N/A | $12.92 | $16.12 | 0.09% | $0.1035 | 302 M | 23,177,392 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | BHV | BLACKROCK VIRGINIA MUNICIPAL BOND TRUST | N/A | $11.03 | $18.28 | 0.03% | $0.0395 | 18 M | 1,609,842 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | BAF | BlackRock Municipal Income Investment Quality Trust | N/A | $14.19 | $14.96 | 0.04% | $0.0984 | 123 M | 8,749,418 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | BFY | BlackRock New York Municipal Income Trust II | N/A | $14.96 | $14.84 | 0.04% | $0.1599 | 77 M | 5,004,922 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | NAC | Nuveen California Quality Municipal Income Fund | N/A | $11.26 | $14.71 | 0.05% | $0.0735 | 1,706 M | 144,735,058 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | BKT | BLACKROCK INCOME TRUST, INC. | N/A | $11.57 | $6.15 | 0.08% | $0.0882 | 263 M | 21,307,672 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | BBK | BlackRock Municipal Bond Trust | N/A | $15.64 | $15.05 | 0.05% | $0.1627 | 57,275 M | 10,522,957 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | EAD | ALLSPRING INCOME OPPORTUNITIES FUND | N/A | $6.99 | $8.32 | 0.08% | $0.0523 | 414 M | 59,092,336 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | MHN | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | N/A | $10.63 | $13.75 | 0.04% | $0.0435 | 324 M | 30,241,637 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | BKK | BlackRock Municipal 2020 Term Trust | N/A | $14.64 | $15.27 | 0.04% | $0.178 | 296 M | 20,236,628 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | VLT | Invesco High Income Trust II | N/A | $11.08 | $14.52 | 0.10% | $0.0964 | 74 M | 6,498,037 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | NMS | Nuveen Minnesota Quality Municipal Income Fund | N/A | $12.48 | $15.09 | 0.05% | $0.0735 | 74 M | 5,784,307 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | MIN | MFS INTERMEDIATE INCOME TRUST | N/A | $2.68 | $4.15 | 0.08% | $0.0201 | 314 M | 113,798,238 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | NPN | Nuveen Pennsylvania Municipal Value Fund | N/A | $14.04 | $15.34 | 0.03% | $0.00 | 17 M | 1,219,074 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | NML | Neuberger Berman Energy Infrastructure & Income Fund Inc. | N/A | $8.95 | $8.23 | 0.08% | $0.0584 | 459 M | 56,658,928 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | BGT | BLACKROCK FLOATING RATE INCOME TRUST | N/A | $12.80 | $13.85 | 0.11% | $0.1203 | 283 M | 22,315,637 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | NAD | Nuveen Quality Municipal Income Fund | N/A | $11.76 | $13.96 | 0.05% | $0.0755 | 2,808 M | 233,404,655 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | N/A | $11.95 | $16.70 | 0.05% | $0.0525 | 655 M | 53,136,696 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | EVA | Enviva Inc. | N/A | $0.41 | $27.95 | N/A | $0.905 | 39 M | 74,496,537 | 0.00 | 0.00 | Unit |
| 11-14-2017 | JQC | Nuveen Credit Strategies Income Fund | N/A | $5.72 | $8.05 | 0.11% | $0.054 | 784 M | 135,609,290 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | LKSD | LSC Communications Inc | N/A | $0.37 | $14.62 | N/A | $0.26 | 1 M | 33,508,400 | -8.83 | N/A | Ordinary Shares |
| 11-14-2017 | NEV | Nuveen Enhanced Municipal Value Fund | N/A | $12.52 | $14.44 | 0.06% | $0.00 | 312 M | 24,950,068 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | NXR | Nuveen Select Tax-Free Income Portfolio 3 | N/A | $16.60 | $14.88 | 0.04% | $0.0956 | 216 M | 13,045,560 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | NAZ | NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND | N/A | $11.55 | $14.70 | 0.05% | $0.0725 | 135 M | 11,595,865 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | MFT | BlackRock MuniYield Investment Quality Fund | N/A | $14.49 | $14.20 | 0.04% | $0.0941 | 123 M | 8,478,719 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | CRF | CORNERSTONE TOTAL RETURN FUND INC | N/A | $8.90 | $14.62 | 0.15% | $0.1037 | 806 M | 102,931,514 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | N/A | $11.35 | $13.74 | 0.05% | $0.073 | 3,469 M | 299,037,391 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | BGR | BlackRock Energy & Resources Trust | N/A | $13.13 | $13.43 | 0.06% | $0.0657 | 363 M | 27,464,975 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | NUM | Nuveen Michigan Quality Municipal Income Fund | N/A | $15.13 | $13.32 | 0.04% | $0.0342 | 305 M | 20,226,888 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | N/A | $10.48 | $13.14 | 0.09% | $0.0839 | 1,030 M | 93,507,103 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | N/A | $23.10 | $20.94 | 0.06% | $0.121 | 524 M | 22,421,031 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | FMO | Federal-Mogul Corp. | N/A | $12.12 | $54.70 | 0.08% | $0.245 | 430 M | 35,440,768 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | MCA | BlackRock MuniYield California Quality Fund Inc | N/A | $12.51 | $14.92 | N/A | $0.056 | 0 M | 34,405,717 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | BSE | BlackRock New York Municipal Income Quality Trust | N/A | $14.79 | $13.13 | 0.04% | $0.0945 | 96 M | 6,519,660 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | BPOPM | Popular Capital Trust II | N/A | $25.84 | $22.40 | 0.02% | $0.1276 | 7,150 M | 5,200,000 | 0.00 | 13.50 | 6.125% PRF CONVERT 01/12/2034 USD 25 |
| 11-14-2017 | LDP | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | N/A | $20.31 | $25.87 | 0.07% | $0.131 | 592 M | 29,079,221 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | VKQ | Invesco Municipal Trust | N/A | $9.76 | $12.36 | 0.05% | $0.0628 | 558 M | 55,335,514 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | IVH | Delaware Ivy High Income Opportunities Fund | N/A | $6.92 | $14.50 | 0.07% | $0.149 | 194 M | 16,570,234 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | XLNX | Xilinx, Inc. | N/A | $194.92 | $72.05 | N/A | $0.37 | 0 M | 248,382,008 | 3.71 | 0.00 | Ordinary Shares |
| 11-14-2017 | DUC | Duff & Phelps Utility & Corporate Bond Trust | N/A | $10.62 | $8.88 | 0.05% | $0.05 | 292 M | 27,499,156 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | JRO | Nuveen Floating Rate Income Opportunity Fund | N/A | $7.88 | $10.62 | 0.10% | $0.074 | 319 M | 40,541,218 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | MGF | MFS GOVERNMENT MARKETS INCOME TRUST | N/A | $3.09 | $4.78 | 0.07% | $0.0198 | 105 M | 32,590,193 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | FRA | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | N/A | $13.44 | $13.81 | 0.11% | $0.1238 | 460 M | 35,232,197 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | CIF | MFS INTERMEDIATE HIGH INCOME FUND | N/A | $1.74 | $2.66 | 0.09% | $0.0147 | 32 M | 18,007,370 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | IHIT | INVESCO HIGH INCOME 2023 TARGET TERM FUND | N/A | $6.92 | $10.10 | 0.05% | $0.02 | 167 M | 24,145,611 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | NXQ | Nuveen Select Tax-Free Income Portfolio 2 | N/A | $14.96 | $14.09 | 0.04% | $0.0547 | 266 M | 17,713,727 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | JPS | Nuveen Preferred & Income Securities Fund | N/A | $6.49 | $10.14 | 0.08% | $0.0359 | 1,277 M | 205,710,931 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | INF | Brookfield Global Listed Infrastructure Income Fund Inc | N/A | $13.30 | $12.89 | N/A | $0.0817 | 177 M | 13,799,000 | 0.00 | N/A | Ordinary Shares |
| 11-14-2017 | NUV | NUVEEN MUNICIPAL VALUE FUND INC | N/A | $8.66 | $10.11 | 0.04% | $0.029 | 1,826 M | 207,541,595 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | VTA | Invesco Dynamic Credit Opportunities Fund | N/A | $11.47 | $11.36 | 0.08% | $0.075 | 721 M | 62,980,141 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | N/A | $11.43 | $14.28 | 0.04% | $0.071 | 106 M | 9,324,615 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | BGY | BlackRock Enhanced International Dividend Trust | N/A | $5.38 | $6.39 | 0.07% | $0.0338 | 593 M | 101,832,601 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | NID | Nuveen Intermediate Duration Municipal Term Fund | N/A | $13.00 | $12.99 | 0.04% | $0.043 | 610 M | 46,924,069 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | NOM | NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND | N/A | $11.56 | $15.58 | 0.05% | $0.0675 | 25 M | 2,349,992 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | N/A | $24.02 | $22.77 | 0.07% | $0.155 | 2,401 M | 96,367,865 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | BOE | BlackRock Enhanced Global Dividend Trust | N/A | $10.98 | $13.17 | 0.07% | $0.063 | 695 M | 62,462,865 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | MYJ | BlackRock MuniYield New Jersey Fund Inc | N/A | $13.07 | $15.82 | 0.06% | $0.0625 | 188 M | 14,399,279 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | MIY | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | N/A | $11.41 | $14.03 | 0.04% | $0.0465 | 344 M | 29,365,308 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | VKI | Invesco Advantage Municipal Income Trust II | N/A | $8.68 | $11.32 | 0.05% | $0.0559 | 400 M | 44,406,020 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | BZM | BlackRock Maryland Municipal Bond Trust | N/A | $15.00 | $13.71 | 0.03% | $0.1502 | 31 M | 2,082,345 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | MNE | BlackRock Muni New York Intermediate Duration Fund Inc | N/A | $14.55 | $13.60 | N/A | $0.083 | 61 M | 4,209,844 | 1.45 | N/A | Ordinary Shares |
| 11-14-2017 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | N/A | $3.94 | $5.34 | 0.08% | $0.03 | 642 M | 154,296,778 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | BFO | BlackRock Florida Municipal 2020 Term Trust | N/A | $14.25 | $15.00 | 0.04% | $0.312 | 76 M | 5,320,452 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | MIE | Cohen & Steers MLP Income and Energy Opportunity Fund Inc | N/A | $3.85 | $9.13 | 0.04% | $0.015 | 100 M | 26,092,048 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | NXP | NUVEEN SELECT TAX FREE INCOME PORTFOLIO | N/A | $14.99 | $14.60 | 0.04% | $0.052 | 701 M | 46,815,492 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | NUO | Nuveen Ohio Quality Municipal Income Fund | N/A | $12.66 | $14.90 | 0.01% | $0.0275 | 35,632 M | 18,282,954 | 0.00 | 14.11 | Ordinary Shares |
| 11-14-2017 | SXCP | SunCoke Energy Partners L.P | N/A | $12.41 | $16.85 | N/A | $0.40 | 0 M | N/A | 0.00 | N/A | Unit |
| 11-14-2017 | CPTAL | Logan Ridge Finance Corporation - 6% NT REDEEM 31/05/2022 USD 25 | N/A | $24.96 | $24.90 | N/A | $0.3875 | 45 M | N/A | 0.00 | 0.00 | 6% NT REDEEM 31/05/2022 USD 25 |
| 11-14-2017 | RA | Brookfield Real Assets Income Fund Inc. | N/A | $13.35 | $23.51 | 0.11% | $0.118 | 743 M | 55,455,431 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | VBF | Invesco Bond Fund | N/A | $15.42 | $19.75 | 0.05% | $0.0715 | 191 M | 11,418,446 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | MZA | BlackRock MuniYield Arizona Fund Inc | N/A | $15.13 | $15.27 | 0.03% | $0.116 | 68 M | 4,636,620 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | NUW | Nuveen AMT-Free Municipal Value Fund | N/A | $13.65 | $17.17 | 0.04% | $0.0425 | 252 M | 17,951,336 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | JMM | Nuveen Multi-Market Income Fund | N/A | $6.10 | $7.52 | 0.05% | $0.0275 | 59 M | 9,462,350 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | RNP | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | N/A | $20.51 | $20.82 | 0.07% | $0.136 | 1,122 M | 47,773,059 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | RRD | R.R. Donnelley & Sons Co. | N/A | $10.84 | $7.59 | N/A | $0.03 | 790 M | 72,900,000 | 2.67 | 4.04 | Ordinary Shares |
| 11-14-2017 | JPC | Nuveen Preferred & Income Opportunities Fund | N/A | $7.96 | $10.32 | 0.08% | $0.0665 | 2,511 M | 319,483,952 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | AFL | AFLAC INC | Insurance/Accident And Health Insurance | $113.10 | $42.13 | 0.02% | $0.61 | 56,651 M | 508,984,904 | 8.78 | 12.22 | Ordinary Shares |
| 11-14-2017 | AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | Wholesale/Wholesale – Machinery, Equipment & Supplies | $308.87 | $60.55 | 0.01% | $0.46 | 9,897 M | 36,959,541 | 10.72 | 24.51 | Ordinary Shares |
| 11-14-2017 | MMS | MAXIMUS, INC. | Business Services/Services – Misc. Business Services | $64.27 | $64.78 | 0.02% | $0.30 | 3,497 M | 52,540,363 | 6.69 | 9.37 | Ordinary Shares |
| 11-14-2017 | POOL | POOL CORP | Wholesale/Wholesale – Misc. Durable Goods | $187.77 | $119.39 | 0.02% | $1.30 | 7,443 M | 36,443,003 | 10.93 | 18.33 | Ordinary Shares |
| 11-14-2017 | CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Goods/Soap & Other Detergents | $93.44 | $45.74 | 0.01% | $0.3075 | 22,088 M | 236,943,602 | 3.05 | 30.13 | Ordinary Shares |
| 11-14-2017 | YUM | YUM BRANDS INC | Restaurants, Hotels, Motels/Retail – Eating Places | $151.95 | $79.43 | 0.02% | $0.75 | 43,551 M | 275,621,202 | 6.24 | 25.06 | Ordinary Shares |
| 11-14-2017 | ED | CONSOLIDATED EDISON INC | Utilities/Electric And Other Services Combined | $106.31 | $88.96 | 0.03% | $0.8875 | 40,886 M | 368,529,705 | 5.95 | 18.96 | Ordinary Shares |
| 11-14-2017 | EML | EASTERN CO | Construction Materials/Cutlery, Hand Tools And General Hardware | $22.18 | $26.45 | 0.02% | $0.11 | 150 M | 6,068,650 | -1.49 | 18.78 | Ordinary Shares |
| 11-14-2017 | JBL | JABIL INC | Electronic Equipment/Electronic Components & Accessories | $355.15 | $28.69 | 0.00% | $0.08 | 27,982 M | 105,502,622 | 7.51 | 34.59 | Ordinary Shares |
| 11-14-2017 | LARK | LANDMARK BANCORP INC | Banking/National Commercial Banks | $28.04 | $26.12 | 0.09% | $0.21 | 144 M | 6,097,552 | 3.25 | 7.50 | Ordinary Shares |
| 11-14-2017 | GRC | GORMAN RUPP CO | Machinery/General Industrial Machinery & Equipment | $77.28 | $31.22 | 0.01% | $0.19 | 1,635 M | 26,410,243 | 2.24 | 27.84 | Ordinary Shares |
| 11-14-2017 | REG | REGENCY CENTERS CORP | Trading/REIT | $74.43 | $66.91 | 0.04% | $0.755 | 11,825 M | 182,906,561 | 2.82 | 22.42 | Ordinary Shares |
| 11-14-2017 | IP | INTERNATIONAL PAPER CO /NEW/ | Business Supplies/Paper And Allied Products | $33.03 | $54.33 | 0.05% | $0.4625 | 18,902 M | 529,516,974 | -6.60 | 0.00 | Ordinary Shares |
| 11-14-2017 | KLAC | KLA CORP | Measuring And Control Equipment/Optical Instruments And Lenses | $1,869.19 | $102.15 | 0.01% | $2.30 | 192,999 M | 130,627,521 | 35.50 | 41.32 | Ordinary Shares |
| 11-14-2017 | KR | KROGER CO | Retail/Retail – Grocery Stores | $65.64 | $22.02 | 0.02% | $0.35 | 39,576 M | 612,575,611 | 1.55 | 38.95 | Ordinary Shares |
| 11-14-2017 | LLY | ELI LILLY & Co | Pharmaceutical Products/Pharmaceutical Preparations | $948.45 | $82.49 | 0.01% | $1.73 | 824,022 M | 941,741,406 | 28.20 | 32.60 | Ordinary Shares |
| 11-14-2017 | NNY | NUVEEN NEW YORK MUNICIPAL VALUE FUND | Financial Services/Closed-End Fund - Debt | $8.52 | $9.85 | 0.04% | $0.0295 | 162 M | 18,886,051 | N/A | 0.00 | Ordinary Shares |
| 11-14-2017 | OTTR | Otter Tail Corp | Utilities/Electric Services | $88.03 | $46.85 | 0.02% | $0.525 | 3,682 M | 41,984,150 | 6.69 | 13.13 | Ordinary Shares |
| 11-14-2017 | GCBC | GREENE COUNTY BANCORP INC | Banking/Savings Institutions | $23.86 | $29.65 | 0.02% | $0.09 | 0 M | 17,025,485 | 2.29 | 0.00 | Ordinary Shares |
| 11-14-2017 | SHBI | SHORE BANCSHARES INC | Banking/National Commercial Banks | $19.72 | $17.03 | 0.03% | $0.12 | 624 M | 33,455,931 | 1.88 | 9.94 | Ordinary Shares |
| 11-14-2017 | SBR | SABINE ROYALTY TRUST | Trading/Oil Royalty Traders | $75.99 | $42.15 | 0.09% | $0.4979 | 937 M | 14,579,345 | N/A | 0.00 | Unit |
| 11-14-2017 | SGC | SUPERIOR GROUP OF COMPANIES, INC. | Apparel/Apparel And Other Finished Products | $11.57 | $23.60 | 0.06% | $0.14 | 160 M | 15,634,049 | 0.58 | 18.57 | Ordinary Shares |
| 11-14-2017 | SIGI | SELECTIVE INSURANCE GROUP INC | Insurance/Fire, Marine & Casualty Insurance | $84.78 | $58.15 | 0.02% | $0.38 | 4,530 M | 59,869,520 | 7.36 | 10.18 | Ordinary Shares |
| 11-14-2017 | SMP | STANDARD MOTOR PRODUCTS, INC. | Automobiles And Trucks/Motor Vehicle Parts & Accessories | $40.40 | $41.38 | 0.04% | $0.33 | 769 M | 22,263,279 | 2.08 | 16.76 | Ordinary Shares |
| 11-14-2017 | SHYF | SHYFT GROUP, INC. | Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies | $12.54 | $14.70 | 0.02% | $0.05 | 283 M | 35,006,084 | 0.00 | 645.21 | Ordinary Shares |
| 11-14-2017 | TFX | TELEFLEX INC | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $133.06 | $256.55 | 0.01% | $0.34 | 5,287 M | 44,270,211 | -22.56 | 0.00 | Ordinary Shares |
| 11-14-2017 | UTL | UNITIL CORP | Utilities/Electric And Other Services Combined | $50.75 | $50.74 | 0.03% | $0.45 | 939 M | 17,990,811 | 3.13 | 16.81 | Ordinary Shares |
| 11-14-2017 | CF | CF Industries Holdings, Inc. | Chemicals/Agriculture Chemicals | $115.02 | $35.52 | 0.02% | $0.50 | 19,952 M | 153,629,274 | 11.12 | 11.35 | Ordinary Shares |
| 11-14-2017 | WGO | WINNEBAGO INDUSTRIES INC | Automobiles And Trucks/Motor Homes | $31.75 | $48.15 | N/A | $0.35 | 0 M | 28,265,787 | 1.47 | N/A | Ordinary Shares |
| 11-14-2017 | SMBC | SOUTHERN MISSOURI BANCORP, INC. | Banking/Savings Institutions | $69.22 | $36.94 | 0.02% | $0.23 | 710 M | 11,015,632 | 6.01 | 10.55 | Ordinary Shares |
| 11-14-2017 | RGR | STURM RUGER & CO INC | Defense/Ordnance & Accessories | $39.04 | $48.45 | 0.01% | $0.11 | 663 M | 15,944,253 | -0.73 | 0.00 | Ordinary Shares |
| 11-14-2017 | GBX | GREENBRIER COMPANIES INC | Shipbuilding, Railroad Equipment/Railroad Equipment | $50.55 | $46.20 | 0.02% | $0.34 | 1,743 M | 30,938,594 | 5.26 | 0.00 | Ordinary Shares |
| 11-14-2017 | AGO | ASSURED GUARANTY LTD | Insurance/Surety Insurance | $75.05 | $36.80 | 0.02% | $0.34 | 3,662 M | 44,282,464 | 8.84 | 8.83 | Ordinary Shares |
| 11-14-2017 | CAKE | CHEESECAKE FACTORY INC | Restaurants, Hotels, Motels/Retail – Eating Places | $61.65 | $44.90 | 0.02% | $0.30 | 2,730 M | 49,685,363 | 3.54 | 16.54 | Ordinary Shares |
| 11-14-2017 | ALE | ALLETE INC | Utilities/Electric And Other Services Combined | $67.90 | $78.49 | 0.04% | $0.73 | 3,854 M | 58,098,399 | 2.87 | 23.26 | Ordinary Shares |
| 11-14-2017 | UMH | UMH PROPERTIES, INC. | Trading/REIT | $15.82 | $15.07 | 0.06% | $0.215 | 1,227 M | 85,166,195 | 0.10 | 139.14 | Ordinary Shares |
| 11-14-2017 | AGCO | AGCO CORP /DE | Machinery/Farm And Garden Machinery And Equipment | $117.34 | $66.89 | 0.01% | $0.30 | 8,389 M | 72,408,527 | 10.38 | 10.88 | Ordinary Shares |
| 11-14-2017 | HNNA | HENNESSY ADVISORS INC | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $10.26 | $16.58 | 0.06% | $0.1375 | 77 M | 7,902,394 | 1.05 | 9.18 | Ordinary Shares |
| 11-14-2017 | TAIT | TAITRON COMPONENTS INC | Wholesale/Wholesale – Electronic Parts & Equipment | $1.05 | $1.62 | 0.08% | $0.05 | 15 M | 6,021,180 | -0.04 | 0.00 | Ordinary Shares - Class A |
| 11-14-2017 | AWR | AMERICAN STATES WATER CO | Utilities/Water Supply | $77.20 | $54.82 | 0.03% | $0.504 | 2,955 M | 39,192,831 | 3.43 | 22.13 | Ordinary Shares |
| 11-14-2017 | HTH | Hilltop Holdings Inc. | Banking/State Commercial Banks – Fed Reserve System | $37.76 | $22.60 | 0.02% | $0.18 | 2,129 M | 58,530,197 | 2.63 | 13.20 | Ordinary Shares |
| 11-14-2017 | BVN | COMPANIA DE MINAS BUENAVENTURA SA | Metals & Mining/Industrial Metals & Minerals | $35.36 | $13.86 | N/A | $0.0726 | 3,409 M | 274,889,924 | -0.51 | 171.68 | ADR |
| 11-14-2017 | TGT | TARGET CORP | Retail/Retail – Variety Stores | $125.25 | $60.09 | N/A | $1.14 | 0 M | 452,855,589 | 8.16 | N/A | Ordinary Shares |
| 11-14-2017 | EXC | EXELON CORP | Utilities/Electric And Other Services Combined | $49.25 | $42.39 | 0.04% | $0.42 | 57,379 M | 1,328,940,631 | 2.86 | 20.73 | Ordinary Shares |
| 11-14-2017 | BHB | BAR HARBOR BANKSHARES | Banking/State Commercial Banks – Fed Reserve System | $34.98 | $27.85 | 0.04% | $0.30 | 543 M | 16,742,104 | 2.46 | 13.50 | Ordinary Shares |
| 11-14-2017 | FDP | FRESH DEL MONTE PRODUCE INC | Agriculture/Agricultural Production – Crops | $36.81 | $46.36 | 0.03% | $0.30 | 1,986 M | 47,576,609 | 1.46 | 28.53 | Ordinary Shares |
| 11-14-2017 | ENB | ENBRIDGE INC | Transportation/Pipelines, Except Natural Gas | $53.59 | $34.97 | 0.05% | $0.6647 | 118,124 M | 2,183,696,415 | 2.18 | 24.70 | Ordinary Shares |
| 11-14-2017 | ABR | ARBOR REALTY TRUST INC | Trading/REIT | $7.21 | $8.28 | 0.16% | $0.30 | 1,489 M | 192,361,203 | 0.40 | 19.18 | Ordinary Shares |
| 11-14-2017 | EQIX | EQUINIX INC | Trading/REIT | $1,072.08 | $481.05 | 0.02% | $5.16 | 96,313 M | 98,624,248 | 14.49 | 67.73 | Ordinary Shares |
| 11-14-2017 | SBRA | Sabra Health Care REIT, Inc. | Trading/REIT | $20.75 | $19.02 | 0.06% | $0.30 | 4,849 M | 252,190,095 | 0.63 | 31.04 | Ordinary Shares |
| 11-14-2017 | PFS | PROVIDENT FINANCIAL SERVICES INC | Banking/Savings Institutions | $22.40 | $26.22 | 0.05% | $0.24 | 2,766 M | 130,313,687 | 2.35 | 9.02 | Ordinary Shares |
| 11-14-2017 | ARR | Armour Residential REIT, Inc. | Trading/REIT | $17.63 | $24.64 | 0.18% | $0.24 | 1,964 M | 124,046,116 | 2.29 | 8.60 | Ordinary Shares |
| 11-14-2017 | HOMB | HOME BANCSHARES INC | Banking/State Commercial Banks – Fed Reserve System | $26.76 | $21.61 | 0.03% | $0.195 | 5,295 M | 201,413,423 | 2.43 | 11.07 | Ordinary Shares |
| 11-14-2017 | SSBI | SUMMIT BANK CORP | Banking/State Commercial Banks – Fed Reserve System | $13.69 | $12.50 | 0.04% | $0.12 | 42 M | 4,815,880 | N/A | 0.00 | Ordinary Shares |
| 11-14-2017 | BUD | Anheuser-Busch InBev SA/NV | Beer & Liquor/Malt Beverages | $79.89 | $114.77 | 0.01% | $0.8802 | 110,622 M | 1,797,197,778 | N/A | 8.03 | ADR |
| 11-14-2017 | CPAC | CEMENTOS PACASMAYO SAA | Construction Materials/Cement, Hydraulic | $10.65 | $11.97 | N/A | $0.5406 | 470 M | 84,773,690 | 0.16 | 0.00 | ADR |
| 11-14-2017 | RMAX | RE/MAX Holdings, Inc. | Real Estate/Real Estate Agents And Managers | $10.38 | $53.05 | N/A | $0.23 | 116 M | 21,232,816 | 0.03 | 313.57 | Ordinary Shares - Class A |
| 11-14-2017 | RRR | Red Rock Resorts, Inc. | Restaurants, Hotels, Motels/Hotels & Motels | $54.48 | $26.86 | 0.06% | $0.26 | 5,604 M | 104,351,438 | 3.17 | 30.10 | Ordinary Shares - Class A |
| 11-14-2017 | SWX | Southwest Gas Holdings, Inc. | Utilities/Natural Gas Transmission & Distribution | $89.95 | $82.70 | 0.03% | $0.62 | 6,280 M | 72,374,873 | 6.42 | 13.53 | Ordinary Shares |
| 11-14-2017 | MRT | Marti Technologies, Inc. | Personal Services/Services – Truck & Auto Rental And Leasing | $2.07 | $10.83 | N/A | $0.21 | 129 M | 57,036,094 | N/A | 0.00 | Ordinary Shares |
| 11-14-2017 | MNR | MACH NATURAL RESOURCES LP | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $13.75 | $17.39 | 0.14% | $0.64 | 2,356 M | 168,224,213 | 0.12 | 25.60 | Ordinary Shares - Class A |
| 11-14-2017 | AVK | ADVENT CONVERTIBLE & INCOME FUND | N/A | $11.85 | $15.59 | 0.10% | $0.1172 | 441 M | 34,593,769 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | GIM | TEMPLETON GLOBAL INCOME FUND | N/A | $4.19 | $6.50 | 0.09% | $0.0699 | 214 M | 56,510,504 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | N/A | $9.76 | $10.78 | 0.09% | $0.0779 | 1,418 M | 142,699,920 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | MUS | BlackRock MuniHoldings Quality Fund Inc | N/A | $13.05 | $13.22 | 0.04% | $0.1039 | 169 M | 13,018,276 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | NBB | Nuveen Taxable Municipal Income Fund | N/A | $15.21 | $21.66 | 0.08% | $0.0965 | 488 M | 29,394,752 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | MMT | MFS MULTIMARKET INCOME TRUST | N/A | $4.63 | $5.99 | 0.08% | $0.0337 | 268 M | 55,301,715 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | MMD | MainStay MacKay DefinedTerm Municipal Opportunities Fund | N/A | $14.85 | $19.38 | 0.04% | $0.06 | 467 M | 27,914,313 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | NZF | Nuveen Municipal Credit Income Fund | N/A | $12.34 | $15.19 | 0.05% | $0.0795 | 2,470 M | 193,749,050 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | NKX | NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND | N/A | $12.70 | $15.64 | 0.05% | $0.076 | 634 M | 47,520,333 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | MYC | BlackRock MuniYield California Fund Inc | N/A | $12.50 | $15.39 | N/A | $0.0613 | 0 M | 21,419,494 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | NTX | Nuveen Texas Quality Municipal Income Fund | N/A | $14.64 | $14.81 | N/A | $0.0222 | 146 M | 9,959,000 | 0.00 | N/A | Ordinary Shares |
| 11-14-2017 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | N/A | $15.40 | $22.57 | 0.08% | $0.1257 | 431 M | 24,093,791 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | N/A | $12.19 | $12.61 | 0.07% | $0.08 | 1,815 M | 134,431,441 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | VVR | Invesco Senior Income Trust | N/A | $3.94 | $4.30 | 0.11% | $0.043 | 658 M | 153,030,736 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | NQP | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | N/A | $11.38 | $13.46 | 0.04% | $0.078 | 465 M | 37,222,341 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | N/A | $11.01 | $14.12 | 0.05% | $0.0555 | 788 M | 68,063,466 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | MINI | Mobile Mini, Inc. | N/A | $29.51 | $33.65 | N/A | $0.303 | 1,309 M | 44,360,000 | 1.68 | N/A | Ordinary Shares |
| 11-14-2017 | NHA | Nuveen Municipal 2021 Target Term Fund | N/A | $9.69 | $9.54 | 0.01% | $0.1485 | 84 M | 8,622,711 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | NJV | Nuveen New Jersey Municipal Value Fund | N/A | $14.52 | $14.47 | 0.02% | $0.00 | 22 M | 1,530,856 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | BCX | BlackRock Resources & Commodities Strategy Trust | N/A | $8.92 | $8.85 | 0.06% | $0.0518 | 802 M | 86,388,561 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | JRI | Nuveen Real Asset Income & Growth Fund | N/A | $12.27 | $17.66 | 0.09% | $0.1335 | 356 M | 27,416,679 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | BGIO | BlackRock 2022 Global Income Opportunity Trust | N/A | $2.63 | $9.71 | 0.11% | $2.0174 | 58 M | 22,147,272 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | GNT | GAMCO Natural Resources, Gold & Income Trust | N/A | $5.45 | $6.79 | 0.06% | $0.03 | 103 M | 17,668,965 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | PSF | Cohen & Steers Select Preferred & Income Fund, Inc. | N/A | $20.12 | $27.75 | 0.07% | $0.126 | 246 M | 12,028,187 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | CCA | MFS California Municipal Fund | N/A | $12.88 | $11.85 | N/A | $0.0335 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 11-14-2017 | TCF | TCF Financial Corp | N/A | $45.04 | $18.02 | N/A | $0.35 | 0 M | 152,648,603 | 1.87 | 0.00 | Ordinary Shares |
| 11-14-2017 | OIA | Invesco Municipal Income Opportunities Trust | N/A | $6.01 | $7.93 | 0.05% | $0.0291 | 306 M | 47,631,787 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | VGM | Invesco Trust for Investment Grade Municipals | N/A | $10.10 | $13.06 | 0.05% | $0.0646 | 564 M | 54,231,968 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | NIM | NUVEEN SELECT MATURITIES MUNICIPAL FUND | N/A | $8.80 | $10.07 | 0.03% | $0.0275 | 116 M | 12,446,597 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | BFK | BLACKROCK MUNICIPAL INCOME TRUST | N/A | $10.02 | $14.14 | 0.05% | $0.05 | 470 M | 44,788,672 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | MVT | BLACKROCK MUNIVEST FUND II, INC. | N/A | $10.64 | $15.65 | 0.05% | $0.0505 | 238 M | 21,239,912 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | CORR | Corridor Communications Corp. | N/A | $0.48 | $36.00 | N/A | $0.05 | 0 M | 15,353,833 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | JPT | Nuveen Preferred & Income Fund | N/A | $15.87 | $25.00 | 0.08% | $0.1115 | 70 M | 4,391,624 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | MUA | BLACKROCK MUNIASSETS FUND, INC. | N/A | $11.07 | $15.02 | 0.05% | $0.0555 | 467 M | 38,663,595 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | HCFT | Hunt Companies Finance Trust Inc | N/A | $3.47 | $4.04 | N/A | $0.04 | 0 M | 24,943,383 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | NYV | Nuveen New York Municipal Value Fund 2 | N/A | $15.04 | $14.50 | 0.03% | $0.0211 | 35 M | 2,349,612 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | MRO | Marathon Oil Corporation | N/A | $28.53 | $14.84 | 0.02% | $0.11 | 16,026 M | 559,383,423 | 2.57 | 10.71 | Ordinary Shares |
| 11-14-2017 | CMU | MFS HIGH YIELD MUNICIPAL TRUST | N/A | $3.53 | $4.70 | 0.04% | $0.0145 | 91 M | 25,492,782 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | BHK | BLACKROCK CORE BOND TRUST | N/A | $10.27 | $14.05 | 0.07% | $0.0746 | 629 M | 54,010,702 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | NMI | NUVEEN MUNICIPAL INCOME FUND INC | N/A | $9.58 | $11.51 | 0.04% | $0.036 | 103 M | 10,051,095 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | N/A | $11.75 | $15.73 | 0.05% | $0.058 | 923 M | 73,077,237 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | MYF | BlackRock MuniYield Investment Fund | N/A | $14.32 | $15.45 | 0.04% | $0.056 | 196 M | 13,713,952 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | N/A | $11.87 | $14.31 | 0.05% | $0.066 | 160 M | 12,949,630 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | NXC | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | N/A | $13.07 | $15.34 | 0.04% | $0.0455 | 87 M | 6,362,276 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | N/A | $6.67 | $10.05 | 0.14% | $0.085 | 413 M | 59,891,284 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | NRO | NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC | N/A | $3.53 | $5.38 | 0.09% | $0.0312 | 187 M | 47,455,806 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | JLS | Nuveen Mortgage & Income Fund/MA/ | N/A | $18.22 | $25.60 | 0.09% | $0.1535 | 100 M | 5,476,626 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | EGF | BlackRock Enhanced Government Fund, Inc. | N/A | $9.93 | $13.41 | 0.05% | $0.041 | 41 M | 3,935,211 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | N/A | $10.74 | $14.84 | 0.05% | $0.0485 | 1,074 M | 96,042,681 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | JHD | Nuveen High Income December 2019 Target Term Fund | N/A | $9.87 | $10.03 | N/A | $0.0325 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 11-14-2017 | MFM | MFS MUNICIPAL INCOME TRUST | N/A | $5.37 | $6.88 | 0.04% | $0.0215 | 230 M | 41,187,631 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | DD | DuPont de Nemours, Inc. | N/A | $81.77 | $205.71 | 0.02% | $0.38 | 31,869 M | 417,663,694 | 1.68 | 45.33 | Ordinary Shares |
| 11-14-2017 | SALT | Scorpio Bulkers Inc | N/A | $20.04 | $7.20 | 0.02% | $0.05 | 229 M | 11,445,652 | -23.76 | -1.20 | Ordinary Shares |
| 11-14-2017 | BTA | BlackRock Long-Term Municipal Advantage Trust | N/A | $9.84 | $12.03 | 0.05% | $0.0435 | 141 M | 13,439,892 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | BLW | BLACKROCK Ltd DURATION INCOME TRUST | N/A | $14.20 | $15.52 | 0.09% | $0.1132 | 516 M | 35,711,253 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | JMT | Nuveen Mortgage Opportunity Term Fund II | N/A | $22.06 | $24.55 | N/A | $0.1125 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 11-14-2017 | AXO | Axos Financial Inc. - 6.25% NT REDEEM 28/02/2026 USD 25 | N/A | $25.12 | $25.36 | N/A | $0.3906 | 2,760 M | N/A | 0.00 | 0.00 | 6.25% NT REDEEM 28/02/2026 USD 25 |
| 11-14-2017 | BFZ | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | N/A | $11.32 | $14.44 | 0.05% | $0.059 | 355 M | 30,063,645 | 0.00 | 0.00 | Ordinary Shares |
| 11-14-2017 | CII | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | N/A | $20.36 | $15.32 | 0.06% | $0.0995 | 865 M | 44,132,101 | 0.00 | 0.00 | Ordinary Shares |
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