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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 02-28-2018 | GRA | W.R. Grace & Co. | N/A | $69.99 | $66.18 | 0.01% | $0.33 | 4,638 M | 66,270,051 | 1.17 | 60.00 | Ordinary Shares |
| 02-28-2018 | CXP | Corporate Express N.V | N/A | $19.28 | $20.83 | 0.03% | $2.17 | 2,215 M | 114,903,984 | 0.70 | 26.56 | Ordinary Shares |
| 02-28-2018 | HAYN | HAYNES INTERNATIONAL INC | N/A | $60.14 | $41.60 | 0.01% | $0.22 | 769 M | 12,785,021 | 2.92 | 20.50 | Ordinary Shares |
| 02-28-2018 | FNCB | FNCB Bancorp, Inc. | N/A | $6.75 | $8.89 | N/A | $0.09 | 0 M | 19,795,670 | 0.00 | 0.00 | Ordinary Shares |
| 02-28-2018 | MXIM | Maxim Integrated Products, Inc. | N/A | $103.14 | $60.94 | N/A | $0.48 | 0 M | 268,566,248 | 3.05 | 0.00 | Ordinary Shares |
| 02-28-2018 | HTFA | Horizon Technology Finance Corp - 6.25% NT REDEEM 15/09/2022 USD 25 | N/A | $25.15 | $25.47 | 0.06% | $0.3906 | 311 M | N/A | 0.00 | 0.00 | 6.25% NT REDEEM 15/09/2022 USD 25 |
| 02-28-2018 | PEI | Pennsylvania Real Estate Investment Trust | N/A | $2.45 | $10.44 | N/A | $0.02 | 13 M | 5,369,460 | -31.77 | 0.00 | Ordinary Shares |
| 02-28-2018 | POPE | Pope Resources | N/A | $98.80 | $69.45 | N/A | $1.00 | 428 M | 4,367,000 | -1.16 | N/A | Units |
| 02-28-2018 | TCGP | Carlyle Group L.P | N/A | $25.32 | $24.15 | N/A | $0.3672 | 0 M | N/A | 0.00 | N/A | 5.875% PRF PERPETUAL USD 25 - Ser A |
| 02-28-2018 | CDK | CDK Global Inc | N/A | $54.76 | $68.68 | N/A | $0.15 | 0 M | 116,699,802 | 2.08 | 0.00 | Ordinary Shares |
| 02-28-2018 | TCBIP | Texas Capital Bancshares, Inc. | N/A | $25.00 | $25.15 | N/A | $0.4062 | 3,294 M | 6,000,000 | 0.00 | 0.00 | 6.50% PRF PERPETUAL USD 25 - Ser A |
| 02-28-2018 | CSS | CSS Industries, Inc. | N/A | $9.40 | $18.41 | N/A | $0.20 | 83 M | 8,880,000 | -3.05 | N/A | Ordinary Shares |
| 02-28-2018 | NGHCZ | National General Holdings Corp - 7.625% NT REDEEM 15/09/2055 USD 25 | N/A | $25.25 | $24.67 | N/A | $0.4766 | 0 M | N/A | 0.00 | 0.00 | 7.625% NT REDEEM 15/09/2055 USD 25 |
| 02-28-2018 | TVPT | Travelport Worldwide Ltd | N/A | $15.75 | $14.25 | N/A | $0.075 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 02-28-2018 | FLR | FLUOR CORP | Construction/Heavy Construction – Not Building Contractors | $50.53 | $56.90 | N/A | $0.10 | 6,388 M | 146,564,673 | -0.31 | 0.00 | Ordinary Shares |
| 02-28-2018 | LCNB | LCNB CORP | Banking/National Commercial Banks | $16.46 | $18.50 | 0.06% | $0.22 | 212 M | 14,186,645 | 1.67 | 9.01 | Ordinary Shares |
| 02-28-2018 | GPI | GROUP 1 AUTOMOTIVE INC | Retail/Retail – Automotive Dealers And Gas Stations | $344.70 | $68.84 | 0.01% | $0.50 | 4,968 M | 11,925,199 | 25.29 | 15.28 | Ordinary Shares |
| 02-28-2018 | ZEUS | OLYMPIC STEEL INC | Wholesale/Wholesale – Metals And Minerals, Except Petroleum | $47.86 | $22.53 | 0.02% | $0.16 | 341 M | 11,197,621 | 1.17 | 24.18 | Ordinary Shares |
| 02-28-2018 | TAC | TRANSALTA CORP | Utilities/Electric Services | $12.71 | $5.55 | 0.02% | $0.0415 | 2,627 M | 298,508,212 | 0.14 | 0.00 | Ordinary Shares |
| 02-28-2018 | AROW | ARROW FINANCIAL CORP | Banking/National Commercial Banks | $36.97 | $31.31 | 0.04% | $0.30 | 512 M | 16,511,643 | 2.65 | 11.65 | Ordinary Shares |
| 02-28-2018 | ASB | ASSOCIATED BANC-CORP | Banking/State Commercial Banks – Fed Reserve System | $28.15 | $24.70 | N/A | $0.23 | 0 M | 165,975,086 | 2.79 | N/A | Ordinary Shares |
| 02-28-2018 | SAFT | SAFETY INSURANCE GROUP INC | Insurance/Fire, Marine & Casualty Insurance | $77.22 | $71.35 | N/A | $0.92 | 0 M | 14,631,684 | 6.72 | N/A | Ordinary Shares |
| 02-28-2018 | MOS | MOSAIC CO | Chemicals/Agriculture Chemicals | $23.19 | $26.32 | N/A | $0.22 | 0 M | 317,505,258 | 1.70 | N/A | Ordinary Shares |
| 02-28-2018 | CSX | CSX CORP | Transportation/Railroads, Line-Haul Operating | $39.77 | $53.72 | 0.01% | $0.14 | 67,502 M | 1,859,556,799 | 1.54 | 23.37 | Ordinary Shares |
| 02-28-2018 | EML | EASTERN CO | Construction Materials/Cutlery, Hand Tools And General Hardware | $22.05 | $25.50 | 0.02% | $0.11 | 150 M | 6,068,650 | -1.49 | 18.78 | Ordinary Shares |
| 02-28-2018 | ACNB | ACNB CORP | Banking/State Commercial Banks – Fed Reserve System | $52.15 | $28.00 | 0.03% | $0.32 | 498 M | 10,353,502 | 3.61 | 13.45 | Ordinary Shares |
| 02-28-2018 | BWA | BORGWARNER INC | Automobiles And Trucks/Motor Vehicle Parts & Accessories | $54.31 | $49.08 | 0.01% | $0.17 | 9,640 M | 207,048,768 | 1.29 | 34.80 | Ordinary Shares |
| 02-28-2018 | FFBC | FIRST FINANCIAL BANCORP /OH/ | Banking/National Commercial Banks | $30.82 | $27.20 | N/A | $0.24 | 0 M | 104,586,093 | 2.68 | N/A | Ordinary Shares |
| 02-28-2018 | CCNE | CNB FINANCIAL CORP/PA | Banking/State Commercial Banks – Fed Reserve System | $31.25 | $26.88 | 0.03% | $0.18 | 713 M | 29,476,240 | 1.99 | 16.49 | Ordinary Shares |
| 02-28-2018 | TGI | TRIUMPH GROUP INC | Aircraft/Aircraft & Parts | $26.01 | $27.95 | N/A | $0.04 | 1,962 M | 77,715,067 | 0.52 | 47.99 | Ordinary Shares |
| 02-28-2018 | JKHY | JACK HENRY & ASSOCIATES INC | Computer Software/Computer Integrated Systems Design | $152.80 | $117.30 | 0.01% | $0.61 | 13,207 M | 72,167,368 | 6.99 | 26.03 | Ordinary Shares |
| 02-28-2018 | MCD | MCDONALDS CORP | Restaurants, Hotels, Motels/Retail – Eating Places | $292.39 | $157.74 | 0.02% | $1.86 | 217,656 M | 710,398,642 | 12.00 | 25.42 | Ordinary Shares |
| 02-28-2018 | NC | NACCO INDUSTRIES INC | Coal/Bituminous Coal And Lignite Mining | $49.80 | $41.20 | N/A | $0.2275 | 0 M | 7,534,588 | 2.37 | N/A | Ordinary Shares - Class A |
| 02-28-2018 | NPK | NATIONAL PRESTO INDUSTRIES INC | Defense/Ordnance & Accessories | $146.54 | $90.80 | N/A | $1.00 | 0 M | 7,164,352 | 4.63 | N/A | Ordinary Shares |
| 02-28-2018 | MOFG | MidWestOne Financial Group, Inc. | Banking/State Commercial Banks – Fed Reserve System | $49.31 | $31.82 | 0.03% | $0.2425 | 586 M | 20,632,760 | 3.33 | 10.02 | Ordinary Shares |
| 02-28-2018 | SF | STIFEL FINANCIAL CORP | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $78.14 | $63.87 | N/A | $0.46 | 0 M | 328,219,347 | 6.25 | N/A | Ordinary Shares |
| 02-28-2018 | JNPR | JUNIPER NETWORKS INC | Computer Hardware/Computer & Office Equipment | $39.95 | $25.66 | 0.02% | $0.22 | 12,058 M | 334,382,599 | 1.07 | 34.18 | Ordinary Shares |
| 02-28-2018 | LMT | LOCKHEED MARTIN CORP | Defense/Guided Missiles And Space Vehicles And Parts | $512.29 | $352.44 | 0.02% | $3.45 | 141,693 M | 230,563,608 | 20.73 | 29.56 | Ordinary Shares |
| 02-28-2018 | TRMK | TRUSTMARK CORP | Banking/National Commercial Banks | $45.50 | $31.24 | N/A | $0.24 | 0 M | 58,849,788 | 3.72 | N/A | Ordinary Shares |
| 02-28-2018 | CMP | COMPASS MINERALS INTERNATIONAL INC | Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals | $26.18 | $60.30 | N/A | $0.15 | 821 M | 41,863,273 | -0.91 | 0.00 | Ordinary Shares |
| 02-28-2018 | PRGS | PROGRESS SOFTWARE CORP /MA | Computer Software/Services – Computer Programming And Data Processing | $27.77 | $46.87 | N/A | $0.175 | 0 M | 42,078,610 | 1.99 | N/A | Ordinary Shares |
| 02-28-2018 | CATY | CATHAY GENERAL BANCORP | Banking/State Commercial Banks – Fed Reserve System | $55.73 | $41.06 | 0.03% | $0.34 | 3,268 M | 66,957,659 | 4.55 | 10.37 | Ordinary Shares |
| 02-28-2018 | GS | GOLDMAN SACHS GROUP INC | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $926.55 | $262.93 | N/A | $4.50 | 0 M | 296,752,922 | 51.95 | N/A | Ordinary Shares |
| 02-28-2018 | SSP | E.W. SCRIPPS Co | Communication/Radio & Tv Broadcasters | $3.37 | $13.77 | N/A | $0.05 | 354 M | 89,028,841 | -1.87 | 0.00 | Ordinary Shares - Class A |
| 02-28-2018 | IPG | INTERPUBLIC GROUP OF COMPANIES, INC. | Business Services/Services – Advertising | $24.57 | $23.40 | 0.05% | $0.33 | 10,222 M | 363,328,974 | 1.48 | 18.73 | Ordinary Shares |
| 02-28-2018 | UHS | UNIVERSAL HEALTH SERVICES INC | Healthcare/Services – Health | $162.54 | $114.20 | 0.00% | $0.20 | 13,622 M | 61,086,640 | 23.42 | 9.15 | Ordinary Shares - Class B |
| 02-28-2018 | NBTB | NBT BANCORP INC | Banking/National Commercial Banks | $44.57 | $34.80 | 0.03% | $0.34 | 2,172 M | 52,204,410 | 3.34 | 12.84 | Ordinary Shares |
| 02-28-2018 | WEN | Wendy's Co | Restaurants, Hotels, Motels/Retail – Eating Places | $6.88 | $15.95 | 0.08% | $0.14 | 1,589 M | 190,360,557 | 0.85 | 9.63 | Ordinary Shares - Class A |
| 02-28-2018 | PII | Polaris Inc. | Automobiles And Trucks/Misc. Transportation Equipment | $66.47 | $113.99 | 0.04% | $0.68 | 3,558 M | 56,690,669 | -8.18 | 0.00 | Ordinary Shares |
| 02-28-2018 | O | REALTY INCOME CORP | Trading/REIT | $63.55 | $49.18 | 0.06% | $0.2705 | 51,625 M | 932,440,218 | 1.17 | 48.77 | Ordinary Shares |
| 02-28-2018 | TSN | TYSON FOODS, INC. | Food Products/Meat Products | $64.11 | $74.38 | 0.03% | $0.51 | 20,675 M | 352,078,966 | 1.10 | 103.37 | Ordinary Shares - Class A |
| 02-28-2018 | AEM | AGNICO EAGLE MINES LTD | Precious Metals/Gold & Silver Ores | $189.23 | $38.09 | 0.02% | $0.40 | 40,801 M | 500,814,724 | 0.98 | 66.15 | Ordinary Shares |
| 02-28-2018 | MCK | MCKESSON CORP | Wholesale/Wholesale – Drugs & Drug Proprietaries | $835.00 | $149.23 | 0.00% | $0.82 | 101,246 M | 122,487,456 | 34.82 | 23.33 | Ordinary Shares |
| 02-28-2018 | FF | FutureFuel Corp. | Chemicals/Industrial Organic Chemicals | $4.23 | $11.99 | N/A | $0.06 | 0 M | 43,863,507 | -1.13 | N/A | Ordinary Shares |
| 02-28-2018 | ACCO | ACCO BRANDS Corp | Printing And Publishing/Bookbinding | $3.37 | $12.65 | N/A | $0.075 | 0 M | 90,170,277 | 0.45 | N/A | Ordinary Shares |
| 02-28-2018 | MGEE | MGE ENERGY INC | Utilities/Electric, Gas & Sanitary Services | $81.02 | $52.50 | 0.02% | $0.45 | 4,226 M | 53,911,793 | 3.72 | 46.65 | Ordinary Shares |
| 02-28-2018 | ONB | OLD NATIONAL BANCORP /IN/ | Banking/National Commercial Banks | $22.20 | $17.00 | N/A | $0.14 | 0 M | 389,673,000 | 1.80 | N/A | Ordinary Shares |
| 02-28-2018 | SLF | SUN LIFE FINANCIAL INC | Insurance/Life Insurance | $71.19 | $41.17 | 0.06% | $0.5856 | 31,489 M | 577,567,842 | 3.88 | 0.00 | Ordinary Shares |
| 02-28-2018 | IBKR | Interactive Brokers Group, Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $77.49 | $69.40 | 0.00% | $0.0875 | 28,611 M | 445,439,858 | 3.69 | 29.08 | Ordinary Shares - Class A |
| 02-28-2018 | NNI | NELNET INC | Banking/Personal Credit Institutions (Beneficial) | $144.23 | $55.34 | N/A | $0.28 | 0 M | 35,874,957 | 11.79 | N/A | Ordinary Shares - Class A |
| 02-28-2018 | HCA | HCA Healthcare, Inc. | Healthcare/Services – Health | $431.92 | $99.25 | 0.01% | $0.78 | 106,535 M | 223,622,200 | 28.70 | 15.70 | Ordinary Shares |
| 02-28-2018 | SSNC | SS&C Technologies Holdings Inc | Computer Software/Services – Computer Programming And Data Processing | $69.10 | $49.52 | 0.01% | $0.25 | 21,333 M | 241,505,294 | 3.26 | 26.77 | Ordinary Shares |
| 02-28-2018 | KNX | Knight-Swift Transportation Holdings Inc. | Transportation/Trucking & Courier Services, Except Air | $65.53 | $48.16 | N/A | $0.18 | 0 M | 162,425,833 | 0.41 | N/A | Ordinary Shares - Class A |
| 02-28-2018 | VAC | MARRIOTT VACATIONS WORLDWIDE Corp | Real Estate/Real Estate Agents And Managers | $71.20 | $140.50 | N/A | $0.79 | 0 M | 34,305,473 | -8.84 | N/A | Ordinary Shares |
| 02-28-2018 | HY | HYSTER-YALE, INC. | Automobiles And Trucks/Industrial Trucks, Tractors, Trailers & Stackers | $39.23 | $71.19 | N/A | $0.35 | 0 M | 17,900,088 | -3.40 | N/A | Ordinary Shares - Class A |
| 02-28-2018 | BCC | BOISE CASCADE Co | Wholesale/Wholesale – Lumber And Construction Materials | $82.61 | $40.30 | 0.01% | $0.22 | 2,719 M | 35,722,067 | 3.54 | 20.47 | Ordinary Shares |
| 02-28-2018 | VIRT | Virtu Financial, Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $41.92 | $29.70 | 0.03% | $0.24 | 5,905 M | 154,198,240 | 5.90 | 18.44 | Ordinary Shares - Class A |
| 02-28-2018 | WMS | ADVANCED DRAINAGE SYSTEMS, INC. | Rubber And Plastic Products/Misc. Plastic Products | $149.40 | $25.55 | 0.01% | $0.16 | 8,911 M | 77,752,610 | 6.43 | 20.60 | Ordinary Shares |
| 02-28-2018 | CWEN | Clearway Energy, Inc. | Utilities/Electric Services | $40.43 | $15.65 | 0.06% | $0.4602 | 6,403 M | 205,218,918 | 2.86 | 37.88 | Ordinary Shares - Class C |
| 02-28-2018 | VVV | VALVOLINE INC | Petroleum And Natural Gas/Misc. Products Of Petroleum & Coal | $32.38 | $22.91 | N/A | $0.125 | 3,695 M | 127,315,826 | 2.07 | 44.57 | Ordinary Shares |
| 02-28-2018 | ASH | ASHLAND INC. | Wholesale/Wholesale – Chemicals & Allied Products | $57.00 | $70.82 | 0.03% | $0.405 | 2,682 M | 45,762,391 | -14.99 | 0.00 | Ordinary Shares |
| 02-28-2018 | HBB | Hamilton Beach Brands Holding Co | Consumer Goods/Household Appliances | $20.88 | $24.77 | 0.03% | $0.115 | 221 M | 13,425,333 | 3.54 | 8.36 | Ordinary Shares - Class A |
| 02-28-2018 | CADE | BANCORPSOUTH INC | Banking/State Commercial Banks – Fed Reserve System | $42.11 | $27.42 | 0.03% | $0.3438 | 5,882 M | 182,220,834 | -2.87 | 10.26 | Ordinary Shares - Class A |
| 02-28-2018 | XPER | Xperi Inc. | Computer Software/Services – Computer Programming And Data Processing | $6.58 | $22.05 | N/A | $0.05 | 246 M | 46,969,801 | 0.11 | 0.00 | Ordinary Shares |
| 02-28-2018 | CUB | Lionheart Holdings | Trading/Investment Offices | $10.78 | $61.40 | N/A | $0.135 | 0 M | 30,666,667 | 0.66 | N/A | Ordinary Shares |
| 02-28-2018 | CTB | Cooper Tire & Rubber Co. | N/A | $60.21 | $31.35 | 0.01% | $0.105 | 3,040 M | 50,523,922 | 3.48 | 17.23 | Ordinary Shares |
| 02-28-2018 | CTWS | Connecticut Water Service, Inc. | N/A | $69.98 | $51.63 | N/A | $0.3275 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 02-28-2018 | EMCF | Emclaire Financial Corp. | N/A | $31.60 | $32.90 | N/A | $0.31 | 0 M | 2,735,212 | 0.00 | 0.00 | Ordinary Shares |
| 02-28-2018 | BLL | Ball Corp. | N/A | $69.49 | $39.95 | 0.01% | $0.20 | 22,222 M | 319,788,885 | 3.41 | 19.77 | Ordinary Shares |
| 02-28-2018 | COWNZ | Cowen Inc - 7.35% NT REDEEM 15/12/2027 USD 25 | N/A | $25.19 | $25.26 | N/A | $0.4594 | 1,053 M | N/A | 0.00 | 0.00 | 7.35% NT REDEEM 15/12/2027 USD 25 |
| 02-28-2018 | OSB | Norbord Inc. | N/A | $43.21 | $33.77 | 0.02% | $0.60 | 3,481 M | 80,719,875 | 0.00 | 0.00 | Ordinary Shares |
| 02-28-2018 | TRK | Speedway Motorsports, Inc. | N/A | $19.76 | $19.63 | N/A | $0.15 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 02-28-2018 | LLL | L3 Technologies Inc | N/A | $0.84 | $207.55 | N/A | $0.85 | 6 M | 7,439,893 | 0.00 | 0.00 | Ordinary Shares |
| 02-28-2018 | PBCTP | People`s United Financial Inc | N/A | $26.07 | $26.63 | N/A | $0.3516 | 0 M | 10,000,000 | 0.00 | 0.00 | FXDFR PRF PERPETUAL USD 25 - Ser A |
| 02-27-2018 | UZB | United States Cellular Corporation - 7.25% NT REDEEM 01/12/2063 USD 25 | N/A | $25.34 | $25.50 | N/A | $0.4582 | 2,044 M | N/A | 0.00 | 0.00 | 7.25% NT REDEEM 01/12/2063 USD 25 |
| 02-27-2018 | CTT | CatchMark Timber Trust Inc | N/A | $10.35 | $13.27 | N/A | $0.075 | 511 M | 49,275,171 | 0.00 | 0.00 | Ordinary Shares - Class A |
| 02-27-2018 | HFC | HollyFrontier Corp | N/A | $36.40 | $44.40 | N/A | $0.35 | 5,932 M | 163,001,510 | 3.39 | 10.56 | Ordinary Shares |
| 02-27-2018 | TDA | Telephone And Data Systems, Inc. | N/A | $1.02 | $24.60 | N/A | $0.3713 | 1,109 M | N/A | 0.00 | 0.00 | 5.875% NT REDEEM 01/12/2061 USD 25 |
| 02-27-2018 | TERP | TerraForm Power Inc | N/A | $19.35 | $11.65 | N/A | $0.2014 | 4,383 M | 226,521,000 | -0.88 | N/A | Ordinary Shares - Class A (New) |
| 02-27-2018 | PBFX | Pbf Logistics Lp | N/A | $19.90 | $19.70 | N/A | $0.30 | 0 M | 62,741,662 | 0.00 | 0.00 | Unit |
| 02-27-2018 | ERF | Enerplus Corporation | N/A | $20.06 | $11.50 | 0.02% | $0.3169 | 4,103 M | 204,246,025 | 1.28 | 15.06 | Ordinary Shares |
| 02-27-2018 | FT | FRANKLIN UNIVERSAL TRUST | N/A | $7.34 | $6.81 | 0.07% | $0.0425 | 183 M | 25,131,894 | 0.00 | 0.00 | Ordinary Shares |
| 02-27-2018 | CPG | Crescent Point Energy Corp | N/A | $8.59 | $7.52 | 0.05% | $0.115 | 5,321 M | 619,489,384 | 0.00 | 0.00 | Ordinary Shares |
| 02-27-2018 | EZT | Entergy Texas Inc. 5 5/8 % Bonds 2014-1.6.64 1st Mtg | N/A | $25.22 | $25.99 | N/A | $0.3438 | 151 M | 6,000,000 | 0.00 | N/A | 5.625% BD REDEEM 01/06/2064 USD 25 |
| 02-27-2018 | UFAB | Unique Fabricating Inc | N/A | $0.22 | $8.08 | N/A | $0.05 | 3 M | 11,733,147 | 0.00 | 0.00 | Ordinary Shares |
| 02-27-2018 | CTY | Country Road Ltd. | N/A | $25.05 | $20.49 | N/A | $0.3743 | 0 M | N/A | 0.00 | 0.00 | 6.125% NT REDEEM 01/06/2053 USD 25 |
| 02-27-2018 | DNP | DNP SELECT INCOME FUND INC | N/A | $9.11 | $10.15 | 0.08% | $0.065 | 3,368 M | 354,854,867 | 0.00 | 0.00 | Ordinary Shares |
| 02-27-2018 | JMP | JMP Group LLC | N/A | $7.50 | $5.34 | N/A | $0.248 | 151 M | 20,159,895 | 0.53 | 14.08 | Ordinary Shares |
| 02-27-2018 | BPY | Brookfield Property Partners L.P. | N/A | $18.59 | $20.12 | N/A | $0.3325 | 0 M | 436,786,029 | 0.00 | 0.00 | Unit |
| 02-27-2018 | FTF | FRANKLIN LTD DURATION INCOME TRUST | N/A | $6.60 | $11.16 | 0.10% | $0.0615 | 272 M | 40,405,374 | 0.00 | 0.00 | Ordinary Shares |
| 02-27-2018 | MTBCP | CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A | N/A | $26.91 | $25.89 | 0.10% | $0.2292 | 48 M | 4,521,546 | 0.00 | 0.00 | 11% PRF PERPETUAL USD 25 - Ser A |
| 02-27-2018 | EBIX | Ebix Inc. | N/A | $26.25 | $86.55 | N/A | $0.075 | 0 M | 30,901,440 | 0.16 | 0.00 | Ordinary Shares |
| 02-27-2018 | NBH | NEUBERGER BERMAN MUNICIPAL FUND INC. | N/A | $10.28 | $14.22 | 0.04% | $0.0542 | 326 M | 29,618,059 | 0.00 | 0.00 | Ordinary Shares |
| 02-27-2018 | BIP | Brookfield Infrastructure Partners L.P. | Transportation/Water Transport | $35.36 | $40.35 | 0.05% | $0.455 | 15,684 M | 461,343,972 | 0.11 | 10.83 | Unit |
| 02-27-2018 | UVE | UNIVERSAL INSURANCE HOLDINGS, INC. | Insurance/Fire, Marine & Casualty Insurance | $41.26 | $30.70 | 0.02% | $0.16 | 948 M | 28,008,189 | 6.56 | 5.18 | Ordinary Shares |
| 02-27-2018 | BMI | BADGER METER INC | Measuring And Control Equipment/Totalizing Fluid Meters & Counting Devices | $118.42 | $48.05 | 0.01% | $0.40 | 4,446 M | 29,185,570 | 4.45 | 34.05 | Ordinary Shares |
| 02-27-2018 | FDS | FACTSET RESEARCH SYSTEMS INC | Computer Software/Services – Computer Programming And Data Processing | $229.56 | $204.22 | 0.02% | $1.10 | 8,043 M | 36,431,127 | 15.66 | 13.68 | Ordinary Shares |
| 02-27-2018 | CPF | CENTRAL PACIFIC FINANCIAL CORP | Banking/State Commercial Banks – Fed Reserve System | $34.61 | $28.32 | 0.04% | $0.27 | 829 M | 26,289,976 | 2.88 | 10.70 | Ordinary Shares |
| 02-27-2018 | BLKB | BLACKBAUD INC | Computer Software/Services – Computer Programming And Data Processing | $37.51 | $103.25 | N/A | $0.12 | 3,029 M | 45,933,454 | 2.41 | 26.34 | Ordinary Shares |
| 02-27-2018 | CSPI | CSP INC /MA/ | Computer Software/Computer Integrated Systems Design | $10.29 | $12.20 | 0.01% | $0.03 | 124 M | 9,913,027 | -0.05 | 0.00 | Ordinary Shares |
| 02-27-2018 | STAG | STAG Industrial, Inc. | Trading/REIT | $39.56 | $22.74 | 0.04% | $0.3875 | 6,865 M | 191,036,305 | 1.46 | 25.11 | Ordinary Shares |
| 02-27-2018 | DOV | DOVER Corp | Machinery/Construction, Mining & Material Handling Machinery & Equipment | $224.14 | $101.94 | 0.01% | $0.52 | 28,113 M | 134,661,414 | 8.08 | 25.52 | Ordinary Shares |
| 02-27-2018 | GLW | CORNING INC /NY | Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals | $153.05 | $29.33 | 0.01% | $0.28 | 75,070 M | 857,948,109 | 1.87 | 47.04 | Ordinary Shares |
| 02-27-2018 | HUBB | HUBBELL INC | Electronic Equipment/Electronic Components & Accessories | $544.71 | $133.19 | 0.01% | $1.42 | 23,602 M | 53,161,602 | 16.63 | 26.61 | Ordinary Shares |
| 02-27-2018 | MARPS | MARINE PETROLEUM TRUST | Trading/Oil Royalty Traders | $4.90 | $3.70 | 0.08% | $0.1016 | 8 M | 2,000,000 | N/A | 0.00 | Unit |
| 02-27-2018 | MLAB | MESA LABORATORIES INC /CO/ | Measuring And Control Equipment/Industrial Measurement Instruments & Related Products | $99.42 | $135.05 | 0.01% | $0.16 | 645 M | 5,455,437 | -0.36 | 0.00 | Ordinary Shares |
| 02-27-2018 | PFIS | PEOPLES FINANCIAL SERVICES CORP. | Banking/National Commercial Banks | $58.93 | $42.25 | 0.05% | $0.6175 | 481 M | 9,999,049 | 5.92 | 8.13 | Ordinary Shares |
| 02-27-2018 | MTR | MESA ROYALTY TRUST/TX | Trading/Oil Royalty Traders | $4.83 | $15.55 | 0.05% | $0.0057 | 12 M | 1,863,590 | N/A | 0.00 | Ordinary Shares |
| 02-27-2018 | NWL | NEWELL BRANDS INC. | Rubber And Plastic Products/Misc. Plastic Products | $3.47 | $26.96 | 0.08% | $0.07 | 1,559 M | 419,200,000 | -0.68 | 0.00 | Ordinary Shares |
| 02-27-2018 | PBT | PERMIAN BASIN ROYALTY TRUST | Trading/Oil Royalty Traders | $22.36 | $9.56 | 0.07% | $0.038 | 520 M | 46,608,796 | N/A | 0.00 | Ordinary Shares |
| 02-27-2018 | PVH | PVH CORP. /DE/ | Apparel/Apparel And Other Finished Products | $92.73 | $147.72 | 0.00% | $0.0375 | 2,855 M | 45,811,528 | 0.53 | 112.83 | Ordinary Shares |
| 02-27-2018 | YORW | YORK WATER CO | Utilities/Water Supply | $29.74 | $28.75 | N/A | $0.228 | 0 M | 14,448,548 | 1.39 | N/A | Ordinary Shares |
| 02-27-2018 | RLI | RLI CORP | Insurance/Fire, Marine & Casualty Insurance | $52.14 | $61.76 | 0.05% | $0.16 | 5,243 M | 91,938,331 | 4.30 | 13.27 | Ordinary Shares |
| 02-27-2018 | OPOF | OLD POINT FINANCIAL CORP | Banking/National Commercial Banks | $42.10 | $25.21 | 0.01% | $0.14 | 200 M | 5,102,197 | 1.16 | 23.13 | Ordinary Shares |
| 02-27-2018 | EPR | EPR PROPERTIES | Trading/REIT | $56.46 | $57.71 | 0.07% | $0.31 | 3,779 M | 76,520,011 | 3.30 | 15.07 | Ordinary Shares |
| 02-27-2018 | SJT | SAN JUAN BASIN ROYALTY TRUST | Trading/Oil Royalty Traders | $4.25 | $8.82 | 0.07% | $0.0229 | 153 M | 46,608,796 | N/A | 0.00 | Unit |
| 02-27-2018 | MBCN | MIDDLEFIELD BANC CORP | Banking/State Commercial Banks – Fed Reserve System | $33.67 | $48.90 | 0.03% | $0.21 | 243 M | 8,086,886 | 2.62 | 11.46 | Ordinary Shares |
| 02-27-2018 | POWI | POWER INTEGRATIONS INC | Electronic Equipment/Electronic Components & Accessories | $66.02 | $68.00 | 0.02% | $0.21 | 1,967 M | 55,504,000 | 0.39 | 89.02 | Ordinary Shares |
| 02-27-2018 | UNP | UNION PACIFIC CORP | Transportation/Railroads, Line-Haul Operating | $267.74 | $133.74 | 0.02% | $1.38 | 143,969 M | 593,713,213 | 12.16 | 19.96 | Ordinary Shares |
| 02-27-2018 | ICL | ICL Group Ltd. | Chemicals/Agriculture Chemicals | $5.43 | $4.40 | 0.12% | $0.0404 | 5,922 M | 1,290,206,033 | 0.38 | 13.84 | Ordinary Shares |
| 02-27-2018 | CFR | CULLEN/FROST BANKERS, INC. | Banking/National Commercial Banks | $143.44 | $105.47 | N/A | $1.00 | 0 M | 63,201,792 | 9.92 | N/A | Ordinary Shares |
| 02-27-2018 | L | LOEWS CORP | Insurance/Fire, Marine & Casualty Insurance | $112.37 | $50.18 | N/A | $0.0625 | 0 M | 206,052,874 | 7.98 | N/A | Ordinary Shares |
| 02-27-2018 | CRT | CROSS TIMBERS ROYALTY TRUST | Trading/Oil Royalty Traders | $10.95 | $15.38 | 0.11% | $0.0697 | 58 M | 6,000,000 | N/A | 0.00 | Ordinary Shares |
| 02-27-2018 | BOH | BANK OF HAWAII CORP | Banking/State Commercial Banks – Fed Reserve System | $77.91 | $83.11 | N/A | $0.70 | 0 M | 39,657,257 | 4.67 | N/A | Ordinary Shares |
| 02-27-2018 | QCOM | QUALCOMM INC/DE | Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment | $150.00 | $66.34 | 0.02% | $0.92 | 187,222 M | 1,067,000,000 | 5.00 | 34.90 | Ordinary Shares |
| 02-27-2018 | CAKE | CHEESECAKE FACTORY INC | Restaurants, Hotels, Motels/Retail – Eating Places | $62.68 | $47.27 | 0.02% | $0.30 | 2,493 M | 49,859,091 | 3.17 | 16.79 | Ordinary Shares |
| 02-27-2018 | PCB | PCB BANCORP | Banking/State Commercial Banks – Fed Reserve System | $24.87 | $14.75 | 0.04% | $0.20 | 306 M | 14,225,579 | 2.59 | 8.23 | Ordinary Shares |
| 02-27-2018 | SON | SONOCO PRODUCTS CO | Shipping Containers/Paperboard Containers, Boxes, Drums, Tubs | $49.91 | $48.58 | 0.05% | $0.54 | 4,264 M | 98,644,015 | 10.12 | 4.25 | Ordinary Shares |
| 02-27-2018 | BEP | Brookfield Renewable Partners L.P. | Utilities/Electric Services | $33.23 | $31.40 | 0.05% | $0.373 | 8,412 M | 285,052,340 | -0.38 | 12.54 | Unit |
| 02-27-2018 | UBOH | UNITED BANCSHARES INC/OH | Banking/National Commercial Banks | $19.80 | $20.45 | N/A | $0.22 | 61 M | 2,987,243 | N/A | 0.00 | Ordinary Shares |
| 02-27-2018 | EL | ESTEE LAUDER COMPANIES INC | Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations | $77.10 | $139.78 | 0.01% | $0.35 | 37,737 M | 361,727,043 | -0.50 | 0.00 | Ordinary Shares - Class A |
| 02-27-2018 | WCN | Waste Connections, Inc. | Business Services/Services – Sanitary Services | $163.54 | $71.64 | 0.01% | $0.315 | 41,533 M | 254,080,912 | 4.10 | 39.39 | Ordinary Shares |
| 02-27-2018 | KINS | KINGSTONE COMPANIES, INC. | Insurance/Fire, Marine & Casualty Insurance | $17.57 | $19.75 | 0.01% | $0.04 | 237 M | 14,476,825 | 2.93 | 5.82 | Ordinary Shares |
| 02-27-2018 | TNC | TENNANT CO | Machinery/Refrigeration & Service Industry Machinery | $81.93 | $67.90 | 0.02% | $0.31 | 1,336 M | 17,846,681 | 2.38 | 30.50 | Ordinary Shares |
| 02-27-2018 | VET | VERMILION ENERGY INC. | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $13.05 | $33.86 | 0.04% | $0.0908 | 1,617 M | 157,292,671 | 0.15 | 0.00 | Ordinary Shares |
| 02-27-2018 | CLDT | Chatham Lodging Trust | Trading/REIT | $8.72 | $18.19 | 0.05% | $0.10 | 330 M | 47,254,037 | 0.14 | 46.51 | Ordinary Shares |
| 02-27-2018 | PSEC | PROSPECT CAPITAL CORP | Financial Services/Asset Management | $2.73 | $6.64 | N/A | $0.045 | 0 M | 482,489,809 | -0.81 | N/A | Ordinary Shares |
| 02-27-2018 | AGNC | AGNC Investment Corp. | Trading/REIT | $11.08 | $18.38 | N/A | $0.12 | 0 M | 1,108,770,670 | 1.48 | N/A | Ordinary Shares |
| 02-27-2018 | XIN | Xinyuan Real Estate Co., Ltd. | Construction/General Building Contractors – Residential | $1.95 | $5.97 | N/A | $0.025 | 16 M | 5,613,680 | 1.35 | 0.00 | ADR |
| 02-27-2018 | ORC | Orchid Island Capital, Inc. | Trading/REIT | $7.13 | $7.27 | 0.20% | $0.10 | 1,341 M | 200,700,226 | 0.95 | 10.99 | Ordinary Shares |
| 02-27-2018 | PBF | PBF Energy Inc. | Petroleum And Natural Gas/Petroleum Refining | $41.37 | $30.47 | 0.04% | $0.275 | 3,142 M | 116,926,826 | -1.39 | 0.00 | Ordinary Shares - Class A |
| 02-27-2018 | COTY | COTY INC. | Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations | $2.45 | $19.85 | N/A | $0.125 | 2,694 M | 880,006,359 | -0.62 | 0.00 | Ordinary Shares - Class A |
| 02-27-2018 | SCM | Stellus Capital Investment Corp | Financial Services/Asset Management | $9.69 | $11.65 | 0.12% | $0.1133 | 367 M | 28,947,254 | 1.08 | 40.04 | Ordinary Shares |
| 02-27-2018 | VOYA | Voya Financial, Inc. | Insurance/Life Insurance | $81.65 | $51.80 | 0.02% | $0.45 | 7,089 M | 92,763,060 | 6.40 | 11.56 | Ordinary Shares |
| 02-27-2018 | AVAL | Grupo Aval Acciones Y Valores S.A. | Banking/Misc. Commercial Banks | $4.51 | $8.83 | 0.22% | $0.0144 | 787 M | 377,088,163 | 0.59 | 0.76 | ADR |
| 02-27-2018 | TSLX | Sixth Street Specialty Lending, Inc. | Real Estate/Mortgage Investment | $19.01 | $18.25 | N/A | $0.46 | 0 M | 94,705,150 | 1.81 | N/A | Ordinary Shares |
| 02-27-2018 | YUMC | Yum China Holdings, Inc. | Restaurants, Hotels, Motels/Retail – Eating Places | $47.34 | $43.47 | N/A | $0.24 | 0 M | 353,096,444 | 2.52 | N/A | Ordinary Shares |
| 02-27-2018 | BBU | Brookfield Business Partners L.P. | Construction/Construction – Special Contractors | $31.46 | $35.05 | 0.01% | $0.0625 | 1,531 M | 74,281,766 | -0.54 | 0.22 | Unit |
| 02-27-2018 | KNSL | Kinsale Capital Group, Inc. | Insurance/Fire, Marine & Casualty Insurance | $329.08 | $48.94 | 0.00% | $0.25 | 7,910 M | 23,062,819 | 22.81 | 15.01 | Ordinary Shares |
| 02-27-2018 | GECC | Great Elm Capital Corp. | Financial Services/Diversified Investments | $5.54 | $9.79 | 0.22% | $0.30 | 99 M | 13,998,168 | -2.57 | 0.00 | Ordinary Shares |
| 02-27-2018 | STE | STERIS plc | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $219.75 | $92.03 | 0.01% | $0.63 | 24,882 M | 98,075,025 | 7.20 | 35.15 | Ordinary Shares |
| 02-27-2018 | IPLDP | Interstate Power and Light Co | N/A | $24.99 | $24.46 | N/A | $0.3188 | 0 M | 8,000,000 | 0.00 | 0.00 | 5.10% PRF PERPETUAL USD 25 - Ser D |
| 02-27-2018 | HQH | abrdn Healthcare Investors | N/A | $16.70 | $22.79 | 0.10% | $0.59 | 959 M | 50,624,847 | 0.00 | 0.00 | Ordinary Shares |
| 02-27-2018 | NBW | Neuberger Berman California Municipal Fund Inc | N/A | $9.49 | $13.15 | 0.05% | $0.0719 | 53 M | 5,551,044 | 0.00 | 0.00 | Ordinary Shares |
| 02-27-2018 | LBY | Libbey Inc. | N/A | $0.82 | $6.70 | N/A | $0.1175 | 18 M | 22,577,000 | -3.07 | N/A | Ordinary Shares |
| 02-27-2018 | MINI | Mobile Mini, Inc. | N/A | $29.51 | $42.50 | N/A | $0.303 | 1,309 M | 44,360,000 | 1.68 | N/A | Ordinary Shares |
| 02-27-2018 | SBFGP | SB Financial Group Inc | N/A | $18.76 | $17.85 | N/A | $0.1625 | 147 M | N/A | 0.00 | N/A | 6.50% PRF PERPETUAL USD 10 - Ser A |
| 02-27-2018 | HQL | abrdn Life Sciences Investors | N/A | $13.64 | $19.74 | 0.11% | $0.49 | 414 M | 27,350,517 | 0.00 | 0.00 | Ordinary Shares |
| 02-27-2018 | AYR | Aircastle Limited | N/A | $31.91 | $19.63 | N/A | $0.32 | 2,404 M | 75,109,000 | 2.09 | N/A | Ordinary Shares |
| 02-27-2018 | MDP | Meredith Holdings Corp | N/A | $59.09 | $57.80 | N/A | $0.595 | 0 M | N/A | 0.00 | 0.00 | Ordinary Shares |
| 02-27-2018 | STI | Solidion Technology Inc. | N/A | $0.34 | $70.57 | N/A | $0.56 | 37 M | 92,478,443 | 2.69 | 0.00 | Ordinary Shares |
| 02-27-2018 | PVL | Permianville Royalty Trust | N/A | $1.45 | $3.30 | 0.03% | $0.035 | 59 M | 33,000,000 | N/A | 0.00 | Unit |
| 02-27-2018 | ELU | Entergy Louisiana LLC - 4.70% BD REDEEM 01/06/2063 USD 25 | N/A | $25.08 | $23.54 | 0.05% | $0.2872 | 0 M | N/A | 0.00 | 0.00 | 4.70% BD REDEEM 01/06/2063 USD 25 |
| 02-27-2018 | NBO | Neuberger Berman New York Municipal Fund Inc | N/A | $8.48 | $11.78 | 0.04% | $0.0242 | 48 M | 5,077,417 | 0.00 | 0.00 | Ordinary Shares |
| 02-27-2018 | DD | DuPont de Nemours, Inc. | N/A | $81.77 | $217.08 | 0.02% | $0.38 | 31,869 M | 417,663,694 | 1.68 | 45.33 | Ordinary Shares |
| 02-27-2018 | AGN | Allergan Inc. | N/A | $193.09 | $159.91 | N/A | $0.74 | 63,364 M | 328,277,000 | -7.58 | N/A | Ordinary Shares |
| 02-27-2018 | UZC | United States Cellular Corporation - 7.25% NT REDEEM 01/12/2064 USD 25 | N/A | $25.06 | $25.41 | 0.07% | $0.4582 | 2,040 M | 81,419,329 | 0.00 | 0.00 | 7.25% NT REDEEM 01/12/2064 USD 25 |
| 02-26-2018 | FWDB | Advisorshares Trust - AdvisorShares FolioBeyond Smart Core Bond ETF | N/A | $25.78 | $25.71 | 0.02% | $0.0752 | 3 M | 125,000 | 0.00 | 0.00 | AdvisorShares FolioBeyond Smart Core Bond ETF |
| 02-26-2018 | BC | BRUNSWICK CORP | Machinery/Engines & Turbines | $79.91 | $58.88 | 0.02% | $0.43 | 4,828 M | 64,850,982 | -2.08 | 0.00 | Ordinary Shares |
| 02-26-2018 | RCKY | ROCKY BRANDS, INC. | Apparel/Footwear, Except Rubber | $43.84 | $18.15 | N/A | $0.155 | 0 M | 7,536,488 | 2.98 | N/A | Ordinary Shares |
| 02-26-2018 | NEE | NEXTERA ENERGY INC | Utilities/Electric Services | $96.51 | $154.65 | 0.03% | $0.6232 | 193,518 M | 2,085,342,456 | 3.95 | 23.65 | Ordinary Shares |
| 02-26-2018 | JNJ | JOHNSON & JOHNSON | Pharmaceutical Products/Pharmaceutical Preparations | $227.79 | $132.07 | 0.02% | $1.34 | 579,460 M | 2,407,216,971 | 8.73 | 27.54 | Ordinary Shares |
| 02-26-2018 | KEY | KEYCORP /NEW/ | Banking/National Commercial Banks | $21.96 | $21.18 | N/A | $0.205 | 0 M | 1,089,647,432 | 1.53 | N/A | Ordinary Shares |
| 02-26-2018 | CRAI | CRA INTERNATIONAL, INC. | Personal Services/Services – Legal | $154.76 | $51.89 | 0.01% | $0.49 | 1,351 M | 6,562,262 | 8.41 | 0.00 | Ordinary Shares |
| 02-26-2018 | COHU | COHU INC | Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments | $44.15 | $20.26 | N/A | $0.06 | 1,097 M | 46,888,325 | -1.59 | 0.00 | Ordinary Shares |
| 02-26-2018 | NHTC | NATURAL HEALTH TRENDS CORP | Wholesale/Wholesale – Misc. Nondurable Goods | $2.98 | $17.20 | 0.27% | $0.10 | 35 M | 8,577,848 | -0.08 | 0.00 | Ordinary Shares |
| 02-26-2018 | HEES | H&E Equipment Services, Inc. | Business Services/Services – Misc. Equipment Rental And Leasing | $94.64 | $38.26 | 0.01% | $0.275 | 3,471 M | 36,666,584 | 2.50 | 38.19 | Ordinary Shares |
| 02-26-2018 | LSBK | LAKE SHORE BANCORP, INC. | Banking/Savings Institutions | $15.93 | $16.30 | 0.05% | $0.18 | 91 M | 5,759,172 | 0.90 | 18.21 | Ordinary Shares |
| 02-26-2018 | WLK | WESTLAKE CORP | Chemicals/Industrial Organic Chemicals | $110.35 | $112.19 | 0.03% | $0.525 | 9,485 M | 127,910,338 | -11.70 | 0.00 | Ordinary Shares |
| 02-26-2018 | BGCP | BGC Partners Inc | N/A | $4.43 | $13.17 | 0.01% | $0.01 | 1,499 M | 338,487,099 | 0.08 | 35.94 | Ordinary Shares - Class A |
| 02-26-2018 | ARD | Ardagh Group S.A. | N/A | $24.75 | $18.28 | 0.02% | $1.25 | 462 M | 18,672,136 | 0.00 | 0.00 | Ordinary Shares - Class A |
| 02-23-2018 | PFIN | P&F INDUSTRIES INC | N/A | $13.00 | $7.92 | N/A | $0.05 | 0 M | 3,194,699 | 0.00 | 0.00 | Ordinary Shares - Class A |
| 02-23-2018 | CNA | CNA FINANCIAL CORP | Insurance/Fire, Marine & Casualty Insurance | $48.72 | $51.16 | N/A | $2.00 | 0 M | 270,673,371 | 4.71 | N/A | Ordinary Shares |
| 02-23-2018 | GE | GENERAL ELECTRIC CO | Electrical Equipment/Electronic & Other Electrical Equipment | $289.20 | $14.49 | 0.01% | $0.47 | 297,622 M | 1,043,337,235 | 8.19 | 34.49 | Ordinary Shares |
| 02-23-2018 | TSCO | TRACTOR SUPPLY CO /DE/ | Retail/Retail – Retail-Building Materials, Hardware, Garden Supply | $35.59 | $65.86 | 0.02% | $0.24 | 27,155 M | 526,351,286 | 2.07 | 24.77 | Ordinary Shares |
| 02-23-2018 | KELYA | KELLY SERVICES INC | Business Services/Services – Personnel Supply Services | $9.88 | $29.71 | 0.03% | $0.075 | 304 M | 34,211,528 | -7.24 | 0.00 | Ordinary Shares - Class A |
| 02-23-2018 | KELYB | KELLY SERVICES INC | Business Services/Services – Personnel Supply Services | $16.02 | $28.93 | 0.03% | $0.075 | 304 M | 34,211,528 | -7.24 | 0.00 | Ordinary Shares - Class B |
| 02-23-2018 | RDN | RADIAN GROUP INC | Insurance/Surety Insurance | $35.91 | $21.33 | 0.03% | $0.255 | 4,876 M | 136,272,409 | 4.18 | 8.37 | Ordinary Shares |
| 02-23-2018 | LPX | LOUISIANA-PACIFIC CORP | Construction Materials/Lumber And Wood Products | $75.63 | $29.72 | 0.01% | $0.28 | 5,624 M | 69,830,343 | 2.09 | 38.52 | Ordinary Shares |
| 02-23-2018 | SPGI | S&P Global Inc. | Business Services/Services – Consumer Credit Reporting Agencies, Collection Services | $433.47 | $191.67 | 0.01% | $0.97 | 158,240 M | N/A | 14.67 | 35.39 | Ordinary Shares |
| 02-23-2018 | ATO | ATMOS ENERGY CORP | Utilities/Natural Gas Distribution | $187.13 | $82.59 | 0.02% | $1.00 | 27,105 M | 165,438,946 | 7.77 | 21.69 | Ordinary Shares |
| 02-23-2018 | SHW | SHERWIN WILLIAMS CO | Retail/Retail – Retail-Building Materials, Hardware, Garden Supply | $324.27 | $398.20 | 0.01% | $0.80 | 80,325 M | 247,774,767 | 10.37 | 31.27 | Ordinary Shares |
| 02-23-2018 | MKSI | MKS INSTRUMENTS INC | Measuring And Control Equipment/Industrial Measurement Instruments & Related Products | $267.90 | $112.75 | 0.01% | $0.22 | 10,723 M | 67,248,357 | 4.39 | 36.35 | Ordinary Shares |
| 02-23-2018 | AIZ | ASSURANT, INC. | Insurance/Misc. Insurance Carriers | $235.40 | $88.56 | N/A | $0.88 | 0 M | 49,699,769 | 17.14 | N/A | Ordinary Shares |
| 02-23-2018 | CHE | CHEMED CORP | Healthcare/Services – Health | $421.10 | $261.22 | 0.01% | $0.50 | 6,053 M | 13,765,136 | 18.42 | 22.82 | Ordinary Shares |
| 02-23-2018 | HNI | HNI CORP | Business Supplies/Office Furniture And Fixtures | $37.89 | $39.36 | N/A | $0.33 | 0 M | 71,270,999 | 1.13 | N/A | Ordinary Shares |
| 02-23-2018 | PIPR | PIPER SANDLER COMPANIES | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $87.90 | $86.20 | N/A | $3.00 | 0 M | 17,822,435 | 16.89 | N/A | Ordinary Shares |
| 02-23-2018 | NUS | NU SKIN ENTERPRISES, INC. | Wholesale/Wholesale – Drugs & Drug Proprietaries | $7.37 | $71.81 | 0.02% | $0.06 | 469 M | 48,126,825 | 3.25 | 2.93 | Ordinary Shares - Class A |
| 02-23-2018 | EQIX | EQUINIX INC | Trading/REIT | $1,076.40 | $394.84 | 0.02% | $5.16 | 75,226 M | 98,254,928 | 13.79 | 55.72 | Ordinary Shares |
| 02-23-2018 | BWFG | Bankwell Financial Group, Inc. | Banking/State Commercial Banks – Fed Reserve System | $53.19 | $32.55 | 0.02% | $0.20 | 359 M | 7,976,788 | 4.49 | 10.21 | Ordinary Shares |
| 02-23-2018 | CDW | CDW Corp | Retail/Retail – Non-Store Retailers (Catalogs, Etc.) | $132.92 | $72.04 | 0.02% | $0.63 | 17,732 M | 128,993,588 | 8.13 | 16.63 | Ordinary Shares |
| 02-23-2018 | LOB | Live Oak Bancshares, Inc. | Banking/State Commercial Banks – Fed Reserve System | $38.78 | $26.45 | N/A | $0.03 | 0 M | 46,219,604 | 2.25 | N/A | Ordinary Shares |
| 02-23-2018 | FHB | FIRST HAWAIIAN, INC. | Banking/State Commercial Banks – Fed Reserve System | $27.16 | $28.33 | N/A | $0.26 | 0 M | 122,689,256 | 2.21 | N/A | Ordinary Shares |
| 02-23-2018 | NTB | Bank of N.T. Butterfield & Son Ltd | Banking/Misc. Commercial Banks | $56.10 | $46.96 | 0.05% | $0.44 | 1,718 M | 44,908,429 | 2.87 | 8.33 | Ordinary Shares |
| 02-23-2018 | DBD | DIEBOLD NIXDORF, Inc | N/A | $44.23 | $14.55 | N/A | $0.10 | 1,617 M | 37,566,668 | -0.44 | 0.00 | Ordinary Shares |
| 02-22-2018 | PCF | HIGH INCOME SECURITIES FUND | N/A | $6.54 | $8.88 | 0.11% | $0.0622 | 117 M | 17,530,463 | 0.00 | 0.00 | Ordinary Shares |
| 02-22-2018 | FMN | Federated Hermes Premier Municipal Income Fund | N/A | $10.87 | $13.48 | 0.04% | $0.038 | 135 M | 11,498,091 | 0.00 | 0.00 | Ordinary Shares |
| 02-22-2018 | PPT | PUTNAM PREMIER INCOME TRUST | N/A | $3.58 | $5.25 | 0.08% | $0.026 | 355 M | 96,268,784 | 0.00 | 0.00 | Ordinary Shares |
| 02-22-2018 | PTVCA | Protective Insurance Corp. | N/A | $23.27 | $23.47 | N/A | $0.10 | 0 M | 2,603,350 | 0.00 | 0.00 | Ordinary Shares - Class A |
| 02-22-2018 | MFD | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | N/A | $8.46 | $12.14 | 0.09% | $0.20 | 72 M | 8,547,442 | 0.00 | 0.00 | Ordinary Shares |
| 02-22-2018 | PTVCB | Protective Insurance Corp. | N/A | $23.30 | $22.80 | N/A | $0.10 | 0 M | 11,552,801 | 2.77 | 0.00 | Ordinary Shares - Class B |
| 02-22-2018 | MIXT | MiX Telematics Ltd | N/A | $14.55 | $13.51 | 0.04% | $0.0581 | 157 M | 24,313,494 | 0.20 | 34.79 | ADR |
| 02-22-2018 | FGB | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | N/A | $4.23 | $6.05 | 0.09% | $0.10 | 56 M | 14,367,591 | 0.00 | 0.00 | Ordinary Shares |
| 02-22-2018 | AVX | AVX Corp. | N/A | $21.68 | $17.46 | 0.00% | $0.115 | 3,965 M | 169,093,000 | 1.22 | 92.54 | Ordinary Shares |
| 02-22-2018 | FBHS | Fortune Brands Home & Security Inc | N/A | $57.62 | $63.26 | N/A | $0.23 | 7,938 M | 128,242,529 | 5.64 | 0.00 | Ordinary Shares |
| 02-22-2018 | B | BARNES GROUP INC | N/A | $47.48 | $64.14 | 0.02% | $0.16 | 2,051 M | 50,766,204 | -0.77 | 0.00 | Ordinary Shares |
| 02-22-2018 | PSV | Hermitage Offshore Services Ltd | N/A | $0.43 | $12.20 | N/A | $0.01 | 13 M | 31,330,200 | -0.86 | N/A | Ordinary Shares |
| 02-22-2018 | FLIR | Flir Systems, Inc. | N/A | $57.34 | $47.86 | N/A | $0.17 | 0 M | 131,932,461 | 1.79 | 0.00 | Ordinary Shares |
| 02-22-2018 | PIM | PUTNAM MASTER INTERMEDIATE INCOME TRUST | N/A | $3.27 | $4.73 | 0.08% | $0.022 | 162 M | 48,338,471 | 0.00 | 0.00 | Ordinary Shares |
| 02-22-2018 | AB | ALLIANCEBERNSTEIN HOLDING L.P. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $38.43 | $27.05 | N/A | $0.83 | 0 M | 92,384,367 | 2.97 | N/A | Unit |
| 02-22-2018 | NVDA | NVIDIA CORP | Electronic Equipment/Electronic Components & Accessories | $213.17 | $242.15 | 0.00% | $0.01 | 4,560,381 M | 24,300,000,000 | 4.92 | 37.98 | Ordinary Shares |
| 02-22-2018 | AVA | AVISTA CORP | Utilities/Electric And Other Services Combined | $41.21 | $49.22 | 0.05% | $0.49 | 3,100 M | 82,251,245 | 2.38 | 16.06 | Ordinary Shares |
| 02-22-2018 | CBT | CABOT CORP | Chemicals/Misc. Chemical Products | $76.86 | $63.82 | 0.03% | $0.43 | 3,506 M | 52,221,604 | 5.76 | 11.27 | Ordinary Shares |
| 02-22-2018 | CCL | CARNIVAL CORP | Transportation/Water Transport | $26.30 | $68.20 | N/A | $0.15 | 0 M | 1,428,015,849 | 2.35 | N/A | Ordinary Shares (Paired Stock) |
| 02-22-2018 | MAR | MARRIOTT INTERNATIONAL INC /MD/ | Restaurants, Hotels, Motels/Hotels & Motels | $317.54 | $140.60 | 0.01% | $0.67 | 83,253 M | 264,984,554 | 9.53 | 32.01 | Ordinary Shares - Class A |
| 02-22-2018 | CMI | CUMMINS INC | Machinery/Engines & Turbines | $642.45 | $167.02 | 0.01% | $2.00 | 70,461 M | 138,165,463 | 20.62 | 24.78 | Ordinary Shares |
| 02-22-2018 | GSK | GSK plc | Pharmaceutical Products/Pharmaceutical Preparations | $54.47 | $36.57 | 0.03% | $0.4856 | 91,005 M | 2,072,529,005 | 3.00 | 14.50 | ADR |
| 02-22-2018 | HSY | HERSHEY CO | Food Products/Sugar And Confectionery Products | $187.92 | $97.07 | 0.03% | $1.452 | 36,662 M | 202,690,952 | 8.51 | 41.51 | Ordinary Shares |
| 02-22-2018 | EVR | Evercore Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $340.51 | $93.35 | N/A | $0.89 | 0 M | 39,605,548 | 15.29 | N/A | Ordinary Shares - Class A |
| 02-22-2018 | RHI | ROBERT HALF INC. | Business Services/Services – Personnel Supply Services | $27.52 | $57.33 | 0.09% | $0.59 | 2,748 M | 101,143,596 | 1.33 | 20.66 | Ordinary Shares |
| 02-22-2018 | SMG | SCOTTS MIRACLE-GRO CO | Chemicals/Agriculture Chemicals | $65.38 | $89.89 | 0.05% | $0.66 | 3,360 M | 58,039,753 | 1.57 | 37.45 | Ordinary Shares - Class A |
| 02-22-2018 | TER | TERADYNE, INC | Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments | $295.61 | $43.99 | 0.00% | $0.13 | 30,300 M | 156,555,950 | 3.48 | 54.69 | Ordinary Shares |
| 02-22-2018 | VALU | VALUE LINE INC | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $35.25 | $18.59 | N/A | $0.30 | 0 M | 9,387,238 | 2.52 | N/A | Ordinary Shares |
| 02-22-2018 | VMC | Vulcan Materials CO | Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals | $291.46 | $122.12 | 0.01% | $0.52 | 37,686 M | 130,580,384 | 8.16 | 35.00 | Ordinary Shares |
| 02-22-2018 | DEO | DIAGEO PLC | Beer & Liquor/Beverages | $78.95 | $136.73 | 0.03% | $1.62 | 72,675 M | 555,791,508 | N/A | 18.78 | ADR |
| 02-22-2018 | NTES | NetEase, Inc. | Computer Software/Services – Computer Programming And Data Processing | $111.76 | $309.44 | 0.03% | $1.2203 | 51,843 M | 644,493,800 | 136.33 | 12.89 | ADR |
| 02-22-2018 | HSBC | HSBC HOLDINGS PLC | Banking/Savings Institutions | $89.97 | $51.04 | 0.08% | $2.25 | 190,547 M | 3,683,277,738 | 2.65 | 7.62 | ADR |
| 02-22-2018 | CUK | CARNIVAL PLC | Transportation/Water Transport | $26.31 | $67.86 | N/A | $0.50 | 0 M | 1,428,015,849 | 2.35 | N/A | ADR |
| 02-22-2018 | USLM | UNITED STATES LIME & MINERALS INC | Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals | $129.70 | $75.10 | 0.00% | $0.06 | 3,427 M | 28,670,056 | 4.69 | 25.52 | Ordinary Shares |
| 02-22-2018 | DHI | HORTON D R INC /DE/ | Construction/Operative Builders | $156.41 | $44.26 | 0.01% | $0.40 | 39,753 M | 283,579,613 | 10.68 | 12.53 | Ordinary Shares |
| 02-22-2018 | HON | HONEYWELL INTERNATIONAL INC | Aircraft/Aircraft Engines & Engine Parts | $225.17 | $153.31 | 0.09% | $1.19 | 123,860 M | 635,675,701 | 7.40 | 26.19 | Ordinary Shares |
| 02-22-2018 | PDM | Piedmont Office Realty Trust, Inc. | Real Estate/Operators – Non-Resident Buildings | $8.52 | $17.94 | N/A | $0.125 | 0 M | 124,849,529 | -0.67 | N/A | Ordinary Shares - Class A |
| 02-22-2018 | GPRE | Green Plains Inc. | Chemicals/Industrial Organic Chemicals | $16.82 | $18.75 | N/A | $0.12 | 684 M | 69,838,844 | -2.91 | 0.00 | Ordinary Shares |
| 02-22-2018 | DAL | DELTA AIR LINES, INC. | Transportation/Air Transportation | $67.22 | $52.55 | 0.01% | $0.1875 | 43,420 M | 656,994,112 | 6.91 | 9.70 | Ordinary Shares |
| 02-22-2018 | TEL | TE Connectivity plc | Wholesale/Wholesale – Electronic Parts & Equipment | $154.03 | $101.02 | N/A | $0.65 | 44,373 M | 291,895,799 | 9.86 | 15.27 | Registered Shares |
| 02-22-2018 | WD | Walker & Dunlop, Inc. | Banking/Financial Services | $51.49 | $48.79 | N/A | $0.68 | 0 M | 34,060,397 | 1.65 | N/A | Ordinary Shares |
| 02-22-2018 | PBA | PEMBINA PIPELINE CORP | Petroleum And Natural Gas/Oil & Gas Field Exploration Services | $44.27 | $32.31 | 0.07% | $0.4828 | 23,370 M | 580,200,823 | 2.00 | 0.00 | Ordinary Shares |
| 02-22-2018 | HII | HUNTINGTON INGALLS INDUSTRIES, INC. | Shipbuilding, Railroad Equipment/Ship Building And Repairing | $361.40 | $262.83 | 0.02% | $1.38 | 13,345 M | 39,242,688 | 15.39 | 22.06 | Ordinary Shares |
| 02-22-2018 | HR | Healthcare Realty Trust Inc | Trading/REIT | $18.59 | $27.02 | 0.06% | $0.24 | 5,929 M | 348,849,902 | -0.71 | 0.00 | Ordinary Shares |
| 02-22-2018 | NBHC | National Bank Holdings Corp | Banking/National Commercial Banks | $43.27 | $33.42 | N/A | $0.29 | 0 M | 45,013,622 | 2.86 | N/A | Ordinary Shares - Class A |
| 02-22-2018 | OGS | ONE Gas, Inc. | Utilities/Natural Gas Distribution | $88.08 | $65.54 | 0.03% | $0.67 | 4,635 M | 62,692,484 | 4.39 | 17.54 | Ordinary Shares |
| 02-22-2018 | FTV | Fortive Corp | Measuring And Control Equipment/Industrial Measurement Instruments & Related Products | $61.77 | $76.68 | 0.31% | $0.06 | 17,535 M | 307,859,190 | 1.74 | 30.28 | Ordinary Shares |
| 02-22-2018 | HCC | WARRIOR MET COAL, INC. | Coal/Bituminous Coal And Lignite Mining | $89.54 | $30.96 | 0.00% | $0.08 | 4,635 M | 52,570,156 | 1.08 | 81.32 | Ordinary Shares |
| 02-22-2018 | PMO | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | N/A | $10.10 | $11.76 | 0.04% | $0.035 | 332 M | 31,811,052 | 0.00 | 0.00 | Ordinary Shares |
| 02-22-2018 | JPHY | J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Research Enhanced ETF | N/A | $45.37 | $50.28 | 0.05% | $0.00 | 482 M | 10,600,000 | 0.00 | 0.00 | JPMorgan High Yield Research Enhanced ETF |
| 02-22-2018 | PMM | PUTNAM MANAGED MUNICIPAL INCOME TRUST | N/A | $6.06 | $7.10 | 0.04% | $0.0238 | 294 M | 46,431,063 | 0.00 | 0.00 | Ordinary Shares |
| 02-21-2018 | HIE | Miller/Howard High Income Equity Fund | N/A | $11.95 | $12.37 | N/A | $0.051 | 3,686 M | 18,690,675 | 0.00 | 38.80 | Ordinary Shares |
| 02-21-2018 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | N/A | $15.20 | $15.92 | 0.09% | $0.1175 | 352 M | 22,914,937 | 0.00 | 0.00 | Ordinary Shares |
| 02-21-2018 | MDLY | Medley Management Inc - Class A | N/A | $5.88 | $6.40 | N/A | $0.03 | 18 M | 3,061,859 | 0.00 | 0.00 | Ordinary Shares - Class A |
| 02-21-2018 | 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 |
| 02-21-2018 | CPSI | Computer Programs & Systems Inc | N/A | $9.27 | $30.65 | N/A | $0.10 | 145 M | 14,548,776 | -0.05 | -191.81 | Ordinary Shares |
| 02-21-2018 | GER | Greenearth Energy Ltd | N/A | $15.68 | $58.14 | 0.05% | $0.24 | 267 M | 17,024,843 | 0.00 | 0.00 | Ordinary Shares |
| 02-21-2018 | JCOM | J2 Global Inc. | N/A | $114.10 | $77.19 | N/A | $0.455 | 5,500 M | 48,204,191 | 4.52 | 32.50 | Ordinary Shares |
| 02-21-2018 | NLOK | NortonLifeLock Inc | N/A | $21.62 | $27.03 | 0.02% | $0.125 | 12,376 M | 571,366,085 | 1.44 | 14.47 | Ordinary Shares |
| 02-21-2018 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Computer Software/Services – Computer Programming And Data Processing | $55.12 | $81.80 | 0.01% | $0.33 | 40,060 M | 478,246,920 | 4.57 | 17.96 | Ordinary Shares - Class A |
| 02-21-2018 | TRI | THOMSON REUTERS CORP /CAN/ | Printing And Publishing/Misc. Publishing | $87.40 | $43.74 | 0.01% | $0.595 | 76,982 M | 449,712,611 | 1.29 | 32.52 | Ordinary Shares |
| 02-21-2018 | LFUS | LITTELFUSE INC /DE | Electrical Equipment/Electric Transmission And Distribution Equipment | $389.32 | $208.77 | 0.01% | $0.70 | 6,513 M | 25,107,673 | -2.89 | 0.00 | Ordinary Shares |
| 02-21-2018 | SBSI | SOUTHSIDE BANCSHARES INC | Banking/State Commercial Banks – Fed Reserve System | $33.29 | $34.54 | 0.05% | $0.36 | 904 M | 29,735,507 | 2.30 | 13.06 | Ordinary Shares |
| 02-21-2018 | HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities/Electric Services | $15.24 | $33.20 | N/A | $0.36 | 0 M | 190,474,754 | 0.71 | N/A | Ordinary Shares |
| 02-21-2018 | ALV | AUTOLIV INC | Automobiles And Trucks/Motor Vehicle Parts & Accessories | $114.88 | $144.54 | 0.03% | $0.70 | 7,856 M | 74,863,338 | 2.80 | 11.08 | Ordinary Shares |
| 02-21-2018 | MAIN | Main Street Capital CORP | Financial Services/Diversified Investments | $54.65 | $35.84 | N/A | $0.255 | 0 M | 90,104,831 | 3.95 | N/A | Ordinary Shares |
| 02-21-2018 | GFF | GRIFFON CORP | Construction Materials/Metal Doors, Frames | $92.07 | $20.50 | 0.01% | $0.18 | 3,405 M | 46,579,173 | 1.01 | 76.26 | Ordinary Shares |
| 02-21-2018 | SWKS | SKYWORKS SOLUTIONS, INC. | Electronic Equipment/Electronic Components & Accessories | $60.98 | $106.00 | 0.05% | $0.71 | 9,574 M | 150,373,612 | 2.61 | 24.28 | Ordinary Shares |
| 02-21-2018 | DFS | Discover Financial Services | Banking/Personal Credit Institutions (Beneficial) | $200.05 | $78.59 | 0.02% | $0.70 | 42,949 M | 251,653,378 | 18.72 | 9.13 | Ordinary Shares |
| 02-21-2018 | SUNS V | Sunrise Realty Trust Inc. | Trading/REIT | $7.62 | $16.75 | 0.13% | $0.30 | 127 M | 13,519,655 | 0.90 | 10.42 | Ordinary Shares |
| 02-21-2018 | FTLB | First Trust Exchange-Traded Fund VI - First Trust Hedged BuyWrite Income ETF | N/A | $20.90 | $22.45 | 0.03% | $0.00 | 14 M | 650,002 | 0.00 | 0.00 | First Trust Hedged BuyWrite Income ETF |
| 02-20-2018 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | N/A | $25.45 | $24.99 | 0.07% | $0.1733 | 427 M | 16,388,138 | 0.00 | 0.00 | Ordinary Shares |
| 02-20-2018 | FLC | FLAHERTY & CRUMRINE TOTAL RETURN FUND INC | N/A | $16.75 | $20.01 | 0.06% | $0.0913 | 175 M | 10,456,821 | 0.00 | 0.00 | Ordinary Shares |
| 02-20-2018 | ADES | Advanced Emissions Solutions, Inc. | N/A | $3.35 | $8.75 | N/A | $0.25 | 0 M | 27,228,984 | 0.00 | 0.00 | Ordinary Shares |
| 02-20-2018 | PFO | Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | N/A | $9.08 | $11.03 | 0.06% | $0.0492 | 118 M | 13,077,326 | 0.00 | 0.00 | Ordinary Shares |
| 02-20-2018 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | N/A | $14.32 | $15.21 | 0.08% | $0.0993 | 1,488 M | 109,268,349 | 0.00 | 0.00 | Ordinary Shares |
| 02-20-2018 | EVT | EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND | N/A | $23.95 | $22.45 | 0.07% | $0.1646 | 1,829 M | 74,542,782 | 0.00 | 0.00 | Ordinary Shares |
| 02-20-2018 | EIM | EATON VANCE MUNICIPAL BOND FUND | N/A | $10.33 | $11.96 | 0.05% | $0.0508 | 746 M | 71,153,184 | 0.00 | 0.00 | Ordinary Shares |
| 02-20-2018 | AGD | abrdn Global Dynamic Dividend Fund | N/A | $9.86 | $10.93 | 0.08% | $0.11 | 256 M | 24,865,080 | 0.00 | 0.00 | Ordinary Shares |
| 02-20-2018 | EVM | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | N/A | $9.36 | $10.60 | 0.04% | $0.0417 | 235 M | 24,672,939 | 0.00 | 0.00 | Ordinary Shares |
| 02-20-2018 | BIF | Boulder Growth & Income Fund Inc | N/A | $14.78 | $11.05 | 0.03% | $0.12 | 1,449 M | 98,270,980 | 0.00 | 0.00 | Ordinary Shares |
| 02-20-2018 | DTN | WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund | N/A | $101.81 | $88.18 | 0.03% | $0.00 | 537 M | 5,275,000 | 0.00 | 0.00 | WisdomTree U.S. Dividend Ex-Financials Fund |
| 02-20-2018 | HCAP | Harvest Capital Credit Corp | N/A | $9.66 | $10.78 | N/A | $0.22 | 0 M | 5,968,296 | 0.00 | 0.00 | Ordinary Shares |
| 02-20-2018 | BGX | Blackstone Long-Short Credit Income Fund | N/A | $12.60 | $15.86 | 0.09% | $0.105 | 165 M | 12,708,274 | 0.00 | 0.00 | Ordinary Shares |
| 02-20-2018 | EFF | Eaton Vance Floating-Rate Income Plus Fund | N/A | $16.48 | $16.26 | 0.04% | $0.06 | 124 M | 7,606,422 | 0.00 | 0.00 | Ordinary Shares |
| 02-20-2018 | EVG | Eaton Vance Short Duration Diversified Income Fund | N/A | $10.88 | $13.56 | 0.08% | $0.0795 | 149 M | 13,442,697 | 0.00 | 0.00 | Ordinary Shares |
| 02-20-2018 | ETX | Eaton Vance Municipal Income 2028 Term Trust | N/A | $17.80 | $18.92 | 0.04% | $0.0782 | 205 M | 10,884,956 | 0.00 | 0.00 | Ordinary Shares |
| 02-20-2018 | AOD | abrdn Total Dynamic Dividend Fund | N/A | $8.48 | $9.36 | 0.08% | $0.10 | 944 M | 105,430,998 | 0.00 | 0.00 | Ordinary Shares |
| 02-20-2018 | ENX | EATON VANCE NEW YORK MUNICIPAL BOND FUND | N/A | $9.54 | $11.45 | 0.04% | $0.0417 | 178 M | 17,961,289 | 0.00 | 0.00 | Ordinary Shares |
| 02-20-2018 | ETG | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | N/A | $18.39 | $17.07 | 0.07% | $0.1293 | 1,458 M | 76,458,956 | 0.00 | 0.00 | Ordinary Shares |
| 02-20-2018 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | N/A | $8.26 | $9.10 | 0.08% | $0.0657 | 2,606 M | 306,286,161 | 0.00 | 0.00 | Ordinary Shares |
| 02-20-2018 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | N/A | $14.89 | $16.05 | 0.08% | $0.1058 | 416 M | 29,374,715 | 0.00 | 0.00 | Ordinary Shares |
| 02-20-2018 | EFR | EATON VANCE SENIOR FLOATING RATE TRUST | N/A | $12.98 | $14.41 | 0.11% | $0.112 | 373 M | 29,174,848 | 0.00 | 0.00 | Ordinary Shares |
| 02-20-2018 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | N/A | $14.31 | $18.12 | 0.09% | $0.114 | 186 M | 13,008,541 | 0.00 | 0.00 | Ordinary Shares |
| 02-20-2018 | TTP | TORTOISE PIPELINE & ENERGY FUND, INC. | N/A | $46.82 | $72.00 | 0.06% | $0.59 | 84 M | 2,010,566 | 0.00 | 0.00 | Ordinary Shares |
| 02-20-2018 | EFT | Eaton Vance Floating-Rate Income Trust | N/A | $13.12 | $14.51 | 0.10% | $0.114 | 344 M | 26,181,373 | 0.00 | 0.00 | Ordinary Shares |
| 02-20-2018 | FFC | Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | N/A | $15.74 | $19.21 | 0.06% | $0.0897 | 761 M | 48,094,255 | 0.00 | 0.00 | Ordinary Shares |
| 02-20-2018 | EOT | Eaton Vance National Municipal Opportunities Trust | N/A | $16.62 | $21.07 | 0.04% | $0.0683 | 273 M | 15,624,921 | 0.00 | 0.00 | Ordinary Shares |
| 02-20-2018 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | N/A | $9.20 | $9.20 | 0.08% | $0.0651 | 610 M | 67,301,787 | 0.00 | 0.00 | Ordinary Shares |
| 02-20-2018 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | N/A | $15.08 | $11.74 | 0.07% | $0.0992 | 2,239 M | 157,326,009 | 0.00 | 0.00 | Ordinary Shares |
| 02-20-2018 | AFL | AFLAC INC | Insurance/Accident And Health Insurance | $116.29 | $44.46 | 0.02% | $0.61 | 57,489 M | 516,369,452 | 6.84 | 15.77 | Ordinary Shares |
| 02-20-2018 | AMAT | APPLIED MATERIALS INC /DE | Electronic Equipment/Electronic Components & Accessories | $381.11 | $56.66 | 0.01% | $0.53 | 255,311 M | 793,609,867 | 9.80 | 32.57 | Ordinary Shares |
| 02-20-2018 | MTRN | MATERION Corp | Fabricated Products/Metal Forgings And Stampings | $177.28 | $50.80 | 0.00% | $0.135 | 2,577 M | 20,736,213 | 3.61 | 34.45 | Ordinary Shares |
| 02-20-2018 | MCHP | MICROCHIP TECHNOLOGY INC | Electronic Equipment/Electronic Components & Accessories | $84.26 | $84.86 | 0.03% | $0.455 | 34,437 M | 541,135,458 | -0.30 | 0.00 | Ordinary Shares |
| 02-20-2018 | LARK | LANDMARK BANCORP INC | Banking/National Commercial Banks | $28.04 | $27.45 | 0.08% | $0.21 | 153 M | 5,790,579 | 2.90 | 8.84 | Ordinary Shares |
| 02-20-2018 | MAC | MACERICH CO | Trading/REIT | $21.74 | $59.38 | N/A | $0.17 | 0 M | 256,670,747 | -0.78 | N/A | Ordinary Shares |
| 02-20-2018 | IP | INTERNATIONAL PAPER CO /NEW/ | Business Supplies/Paper And Allied Products | $34.02 | $58.00 | N/A | $0.4625 | 0 M | 529,469,427 | -6.95 | N/A | Ordinary Shares |
| 02-20-2018 | POWL | POWELL INDUSTRIES INC | Electrical Equipment/Electric Transmission And Distribution Equipment | $255.56 | $27.74 | 0.00% | $0.27 | 3,855 M | 12,142,283 | 15.51 | 20.57 | Ordinary Shares |
| 02-20-2018 | MFC | MANULIFE FINANCIAL CORP | Insurance/Life Insurance | $38.59 | $19.51 | 0.04% | $0.3069 | 58,725 M | 1,778,242,782 | 2.23 | 12.88 | Ordinary Shares |
| 02-20-2018 | TGT | TARGET CORP | Retail/Retail – Variety Stores | $127.14 | $72.86 | N/A | $1.14 | 0 M | 452,855,589 | 8.16 | N/A | Ordinary Shares |
| 02-20-2018 | PRU | PRUDENTIAL FINANCIAL INC | Insurance/Life Insurance | $96.91 | $108.48 | N/A | $1.40 | 0 M | 348,000,000 | 9.72 | N/A | Ordinary Shares |
| 02-20-2018 | NAT | NORDIC AMERICAN TANKERS Ltd | Transportation/Water Transport | $5.62 | $2.17 | 0.11% | $0.17 | 777 M | 208,796,444 | 0.59 | 11.62 | Ordinary Shares |
| 02-20-2018 | HRZN | Horizon Technology Finance Corp | Financial Services/Asset Management | $3.94 | $11.04 | 0.21% | $0.06 | 277 M | 42,348,813 | 1.46 | 0.00 | Ordinary Shares |
| 02-20-2018 | MPC | Marathon Petroleum Corp | Petroleum And Natural Gas/Petroleum Refining | $232.59 | $66.25 | 0.02% | $1.00 | 48,643 M | 294,740,164 | 13.24 | 12.02 | Ordinary Shares |
| 02-20-2018 | CSTE | Caesarstone Ltd. | Construction Materials/Cut Stone And Stone Products | $1.49 | $21.60 | N/A | $0.25 | 169 M | 34,532,452 | 0.48 | -2.58 | Ordinary Shares |
| 02-20-2018 | DFP | Delphi Financial Group, Inc. | N/A | $20.13 | $24.57 | 0.06% | $0.1122 | 419 M | 20,538,137 | 0.00 | 0.00 | Ordinary Shares |
| 02-20-2018 | EOS | Eaton Vance Enhanced Equity Income Fund II | N/A | $23.96 | $15.86 | 0.07% | $0.1523 | 1,122 M | 52,286,225 | 0.00 | 0.00 | Ordinary Shares |
| 02-20-2018 | EOI | Eaton Vance Enhanced Equity Income Fund | N/A | $20.87 | $14.28 | 0.07% | $0.1338 | 777 M | 40,325,199 | 0.00 | 0.00 | Ordinary Shares |
| 02-20-2018 | MCC | Medley Capital Corp | N/A | $28.49 | $4.09 | N/A | $0.053 | 77 M | 2,723,709 | -24.16 | -1.17 | Ordinary Shares |
| 02-20-2018 | AWP | abrdn Global Premier Properties Fund | N/A | $3.77 | $6.26 | 0.10% | $0.04 | 372 M | 85,407,951 | 0.00 | 0.00 | Ordinary Shares |
| 02-20-2018 | NDP | TORTOISE ENERGY INDEPENDENCE FUND, INC. | N/A | $40.35 | $98.56 | 0.06% | $0.63 | 64 M | 1,666,014 | 0.00 | 0.00 | Ordinary Shares |
| 02-20-2018 | TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | N/A | $43.74 | $117.04 | 0.08% | $0.78 | 396 M | 10,764,933 | 0.00 | 0.00 | Ordinary Shares |
| 02-20-2018 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | N/A | $8.44 | $11.76 | 0.08% | $0.0664 | 917 M | 109,597,786 | 0.00 | 0.00 | Ordinary Shares |
| 02-20-2018 | PFD | FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC | N/A | $11.30 | $13.73 | 0.06% | $0.0594 | 148 M | 12,763,654 | 0.00 | 0.00 | Ordinary Shares |
| 02-20-2018 | MRO | Marathon Oil Corporation | N/A | $28.53 | $15.85 | 0.02% | $0.11 | 16,026 M | 559,383,423 | 2.57 | 10.71 | Ordinary Shares |
| 02-20-2018 | NTG | Tortoise Midstream Energy Fund, Inc. | N/A | $52.95 | $186.90 | 0.07% | $0.81 | 229 M | 5,092,810 | 0.00 | 0.00 | Ordinary Shares |
| 02-20-2018 | BGB | Blackstone Strategic Credit 2027 Term Fund | N/A | $12.17 | $15.76 | 0.09% | $0.101 | 544 M | 44,664,381 | 0.00 | 0.00 | Ordinary Shares |
| 02-20-2018 | NHF | NexPoint Strategic Opportunities Fund | N/A | $14.65 | $23.99 | 0.04% | $0.05 | 542 M | 36,960,205 | 0.00 | 0.00 | Ordinary Shares |
| 02-20-2018 | HFRO | HIGHLAND OPPORTUNITIES & INCOME FUND | N/A | $5.42 | $15.51 | 0.10% | $0.0385 | 398 M | 66,894,537 | 0.00 | 0.00 | Ordinary Shares |
| 02-16-2018 | DRYS | Dryships Inc. | N/A | $5.24 | $3.73 | N/A | $0.0248 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 02-16-2018 | ACP | abrdn Income Credit Strategies Fund | N/A | $5.94 | $14.01 | 0.17% | $0.10 | 334 M | 52,075,560 | 0.00 | 0.00 | Ordinary Shares |
| 02-16-2018 | BPL | Buckeye Partners L.P. | N/A | $41.46 | $48.39 | N/A | $0.75 | 0 M | N/A | 0.00 | N/A | Units |
| 02-16-2018 | ENBL | Enable Midstream Partners LP | N/A | $7.05 | $14.37 | 0.09% | $0.1652 | 3,073 M | 435,891,855 | 0.00 | 0.00 | Unit |
| 02-16-2018 | OXLC | Oxford Lane Capital Corp. | N/A | $5.10 | $10.06 | 0.16% | $0.09 | 1,538 M | 287,000,000 | 0.00 | 0.00 | Ordinary Shares |
| 02-16-2018 | STK | Columbia Seligman Premium Technology Growth Fund, Inc. | N/A | $32.84 | $21.74 | 0.05% | $0.4625 | 545 M | 16,552,825 | 0.00 | 0.00 | Ordinary Shares |
| 02-16-2018 | IGR | CBRE GLOBAL REAL ESTATE INCOME FUND | N/A | $4.82 | $7.35 | 0.11% | $0.06 | 894 M | 139,968,594 | 0.00 | 0.00 | Ordinary Shares |
| 02-16-2018 | THW | abrdn World Healthcare Fund | N/A | $11.32 | $13.50 | 0.10% | $0.1167 | 508 M | 38,244,600 | 0.00 | 0.00 | Ordinary Shares |
| 02-16-2018 | PLT | Plantronics, Inc. | N/A | $31.87 | $56.23 | N/A | $0.15 | 1,333 M | 41,838,866 | -1.40 | -23.26 | Ordinary Shares |
| 02-16-2018 | THQ | abrdn Healthcare Opportunities Fund | N/A | $18.89 | $17.38 | 0.08% | $0.18 | 906 M | 41,356,058 | 0.00 | 0.00 | Ordinary Shares |
| 02-16-2018 | PACW | PACWEST BANCORP | N/A | $8.94 | $54.40 | N/A | $0.01 | 0 M | 118,587,136 | -11.91 | 0.00 | Ordinary Shares |
| 02-16-2018 | GLO | Clough Global Opportunities Fund | N/A | $5.21 | $11.11 | 0.10% | $0.048 | 229 M | 42,830,122 | 0.00 | 0.00 | Ordinary Shares |
| 02-16-2018 | KSM | DWS STRATEGIC MUNICIPAL INCOME TRUST | N/A | $10.06 | $10.99 | 0.03% | $0.028 | 111 M | 11,047,862 | 0.00 | 0.00 | Ordinary Shares |
| 02-16-2018 | FCO | ABRDN GLOBAL INCOME FUND, INC. | N/A | $5.84 | $8.57 | 0.13% | $0.07 | 72 M | 12,540,892 | 0.00 | 0.00 | Ordinary Shares |
| 02-16-2018 | ABC | Amerisource Bergen Corp. | N/A | $179.95 | $99.40 | 0.01% | $0.485 | 36,387 M | 202,174,856 | 8.19 | 21.54 | Ordinary Shares |
| 02-16-2018 | CPTA | Capitala Finance Corp | N/A | $25.40 | $7.39 | N/A | $0.0833 | 69 M | 2,711,068 | 0.00 | 0.00 | Ordinary Shares |
| 02-16-2018 | CIVBP | Civista Bancshares Inc | N/A | $25.63 | $70.52 | N/A | $0.4062 | 393 M | N/A | 0.00 | N/A | 6.50% PRF PERPETUAL USD 25 - Ser B |
| 02-16-2018 | BRSS | Global Brass and Copper Holdings Inc | N/A | $43.99 | $29.10 | N/A | $0.09 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 02-16-2018 | ADM | Archer-Daniels-Midland Co | Food Products/Fats And Oils | $72.80 | $43.13 | 0.04% | $0.52 | 27,421 M | 481,201,844 | 2.23 | 25.44 | Ordinary Shares |
| 02-16-2018 | ROK | ROCKWELL AUTOMATION, INC | Measuring And Control Equipment/Misc. Measuring And Controlling Devices | $401.29 | $185.56 | 0.01% | $1.38 | 43,682 M | 112,357,908 | 8.78 | 44.12 | Ordinary Shares |
| 02-16-2018 | ALK | ALASKA AIR GROUP, INC. | Transportation/Air Transportation | $39.79 | $64.97 | N/A | $0.375 | 5,834 M | 114,641,450 | 0.85 | 58.34 | Ordinary Shares |
| 02-16-2018 | WWD | Woodward, Inc. | Electrical Equipment/Electrical Industrial Apparatus | $363.97 | $73.92 | 0.00% | $0.28 | 18,100 M | 59,615,869 | 8.18 | 37.03 | Ordinary Shares |
| 02-16-2018 | TACT | TRANSACT TECHNOLOGIES INC | Computer Hardware/Computer & Office Equipment | $3.32 | $14.20 | N/A | $0.09 | 0 M | 10,239,045 | -0.12 | N/A | Ordinary Shares |
| 02-16-2018 | LTC | LTC PROPERTIES INC | Trading/REIT | $38.43 | $38.18 | N/A | $0.19 | 0 M | 48,509,762 | 2.54 | N/A | Ordinary Shares |
| 02-16-2018 | CSL | CARLISLE COMPANIES INC | Rubber And Plastic Products/Fabricated Rubber Products | $357.06 | $107.26 | 0.01% | $1.10 | 13,640 M | 40,465,076 | 17.16 | 18.36 | Ordinary Shares |
| 02-16-2018 | DLX | DELUXE CORP | Printing And Publishing/Bookbinding | $30.13 | $72.27 | 0.05% | $0.30 | 994 M | 45,081,499 | 1.83 | 12.11 | Ordinary Shares |
| 02-16-2018 | MLCO | Melco Resorts & Entertainment LTD | Restaurants, Hotels, Motels/Hotels & Motels | $5.55 | $28.14 | N/A | $0.1651 | 2,247 M | 443,226,356 | -1.06 | -12.11 | ADR |
| 02-16-2018 | REG | REGENCY CENTERS CORP | Trading/REIT | $74.43 | $58.04 | 0.04% | $0.755 | 11,825 M | 182,906,561 | 2.82 | 22.42 | Ordinary Shares |
| 02-16-2018 | MUR | MURPHY OIL CORP | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $40.03 | $26.59 | 0.04% | $0.325 | 4,414 M | 142,830,352 | 0.73 | 42.35 | Ordinary Shares |
| 02-16-2018 | ITUB | Itau Unibanco Holding S.A. | Banking/State Commercial Banks – Fed Reserve System | $8.85 | $10.43 | 0.04% | $0.0034 | 31,895 M | 4,845,844,989 | 0.40 | 31.49 | ADR |
| 02-16-2018 | NDSN | NORDSON CORP | Machinery/General Industrial Machinery & Equipment | $281.79 | $138.89 | 0.01% | $0.82 | 15,325 M | 55,783,598 | 9.29 | 29.29 | Ordinary Shares |
| 02-16-2018 | R | RYDER SYSTEM INC | Personal Services/Services – Truck & Auto Rental And Leasing | $247.71 | $76.43 | 0.02% | $0.81 | 8,071 M | 38,691,018 | 12.19 | 16.34 | Ordinary Shares |
| 02-16-2018 | SO | SOUTHERN CO | Utilities/Electric Services | $94.41 | $43.93 | 0.03% | $0.76 | 98,717 M | 1,160,312,391 | 2.88 | 22.74 | Ordinary Shares |
| 02-16-2018 | TKR | TIMKEN CO | Machinery/General Industrial Machinery & Equipment | $106.88 | $45.00 | 0.02% | $0.34 | 5,860 M | 69,544,299 | 4.13 | 20.32 | Ordinary Shares |
| 02-16-2018 | PHX | PHX MINERALS INC. | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $4.35 | $18.80 | 0.04% | $0.04 | 150 M | 37,922,368 | -1.31 | 21.74 | Ordinary Shares - Class A |
| 02-16-2018 | HIW | HIGHWOODS PROPERTIES, INC. | Trading/REIT | $24.92 | $43.68 | 0.08% | $0.50 | 2,837 M | 109,931,096 | 1.45 | 18.04 | Ordinary Shares |
| 02-16-2018 | HBI | Hanesbrands Inc. | Retail/Retail – Apparel & Accessory Stores | $6.47 | $20.49 | N/A | $0.15 | 2,331 M | 353,802,157 | 0.81 | 7.06 | Ordinary Shares |
| 02-16-2018 | MCO | MOODYS CORP /DE/ | Business Services/Services – Consumer Credit Reporting Agencies, Collection Services | $457.99 | $168.21 | 0.01% | $1.03 | 77,347 M | 174,700,000 | 14.00 | 31.00 | Ordinary Shares |
| 02-16-2018 | DHT | DHT Holdings, Inc. | Transportation/Water Transport | $18.29 | $3.85 | 0.09% | $0.41 | 1,747 M | 161,329,352 | 1.82 | 11.10 | Ordinary Shares |
| 02-16-2018 | PROV | PROVIDENT FINANCIAL HOLDINGS INC | Banking/Savings Institutions | $17.14 | $18.16 | N/A | $0.14 | 0 M | 6,375,020 | 1.00 | N/A | Ordinary Shares |
| 02-16-2018 | KMPR | KEMPER Corp | Insurance/Fire, Marine & Casualty Insurance | $33.62 | $58.85 | N/A | $0.32 | 0 M | 58,714,589 | 2.31 | N/A | Ordinary Shares |
| 02-16-2018 | CE | Celanese Corp | Chemicals/Plastic Material & Synthetic Resin/Rubber | $64.65 | $102.49 | 0.00% | $0.03 | 4,627 M | 109,571,972 | -10.64 | 0.00 | Ordinary Shares - Series A |
| 02-16-2018 | UPS | UNITED PARCEL SERVICE INC | Transportation/Trucking & Courier Services, Except Air | $103.94 | $106.40 | 0.07% | $1.64 | 82,994 M | 849,101,714 | 6.56 | 14.89 | Ordinary Shares - Class B |
| 02-16-2018 | ALSN | Allison Transmission Holdings Inc | Automobiles And Trucks/Motor Vehicle Parts & Accessories | $130.02 | $39.32 | 0.01% | $0.29 | 8,148 M | 82,805,592 | 7.42 | 13.08 | Ordinary Shares |
| 02-16-2018 | CHKR | CHESAPEAKE GRANITE WASH TRUST | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $0.57 | $1.85 | N/A | $0.0202 | 20 M | 46,750,000 | N/A | 0.00 | Units |
| 02-16-2018 | PSX | Phillips 66 | Petroleum And Natural Gas/Petroleum Refining | $165.13 | $91.99 | 0.04% | $1.27 | 51,993 M | 400,744,022 | 10.82 | 11.81 | Ordinary Shares |
| 02-16-2018 | MC | Moelis & Co | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $69.69 | $52.75 | 0.04% | $0.65 | 5,331 M | 77,626,703 | 3.11 | 22.87 | Ordinary Shares - Class A |
| 02-16-2018 | ENR | ENERGIZER HOLDINGS, INC. | Electrical Equipment/Misc. Electrical Machinery And Equipment | $19.69 | $53.85 | 0.06% | $0.30 | 1,361 M | 68,468,761 | -0.61 | 8.09 | Ordinary Shares |
| 02-16-2018 | BSM | Black Stone Minerals, L.P. | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $14.11 | $17.93 | 0.10% | $0.30 | 2,759 M | 211,667,000 | 1.28 | 10.20 | Unit |
| 02-16-2018 | CABO | Cable One, Inc. | Communication/Cable And Other Pay Tv Services | $99.11 | $689.39 | 0.10% | $2.95 | 636 M | 5,672,182 | -63.21 | 0.00 | Ordinary Shares |
| 02-16-2018 | KTF | DWS MUNICIPAL INCOME TRUST | N/A | $9.56 | $11.37 | 0.05% | $0.061 | 382 M | 39,172,837 | 0.00 | 0.00 | Ordinary Shares |
| 02-16-2018 | GLV | Clough Global Dividend & Income Fund | N/A | $5.52 | $13.39 | 0.11% | $0.0526 | 72 M | 12,471,182 | 0.00 | 0.00 | Ordinary Shares |
| 02-16-2018 | GLQ | Clough Global Equity Fund | N/A | $6.78 | $13.61 | 0.10% | $0.0603 | 128 M | 18,803,820 | 0.00 | 0.00 | Ordinary Shares |
| 02-16-2018 | BGH | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | N/A | $15.79 | $18.58 | 0.08% | $0.1056 | 303 M | 20,064,313 | 0.00 | 0.00 | Ordinary Shares |
| 02-16-2018 | FAX | ABRDN ASIA-PACIFIC INCOME FUND, INC. | N/A | $14.75 | $4.82 | 0.11% | $0.0275 | 701 M | 247,695,769 | 0.00 | 0.00 | Ordinary Shares |
| 02-16-2018 | ECT | ECA Marcellus Trust I | N/A | $0.45 | $2.05 | N/A | $0.00 | 18 M | 47,348,874 | 0.00 | 0.00 | Unit |
| 02-15-2018 | GAINM | Gladstone Investment Corporation | N/A | $25.06 | $25.45 | N/A | $0.1302 | 408 M | 2,300,000 | 0.00 | 0.00 | 6.25% PRF PERPETUAL USD 25 - Ser D |
| 02-15-2018 | CEM | ClearBridge MLP & Midstream Fund Inc. | N/A | $44.64 | $81.15 | 0.07% | $0.77 | 603 M | 13,294,195 | 0.00 | 0.00 | Ordinary Shares |
| 02-15-2018 | MNP | Western Asset Municipal Partners Fund Inc | N/A | $10.57 | $14.45 | 0.05% | $0.043 | 103 M | 9,719,063 | 0.00 | 0.00 | Ordinary Shares |
| 02-15-2018 | SZC | Cushing NextGen Infrastructure Income Fund | N/A | $41.00 | $72.39 | 0.06% | $0.2132 | 106 M | 2,601,714 | 0.00 | 0.00 | Ordinary Shares |
| 02-15-2018 | PAI | Western Asset Investment Grade Income Fund Inc. | N/A | $12.35 | $14.21 | 0.05% | $0.0515 | 120 M | 9,510,962 | 0.00 | 0.00 | Ordinary Shares |
| 02-15-2018 | GFY | Western Asset Variable Rate Strategic Fund Inc | N/A | $16.29 | $17.42 | N/A | $0.0775 | 76 M | 4,668,000 | -1.72 | N/A | Ordinary Shares |
| 02-15-2018 | LANDP | Gladstone Land Corp | N/A | $20.56 | $25.74 | 0.04% | $0.125 | 496 M | 10,156,509 | 0.00 | 0.00 | 6.375% PRF REDEEM 30/09/2021 USD 25 - Ser A |
| 02-15-2018 | SRV | NXG Cushing Midstream Energy Fund | N/A | $45.94 | $11.95 | 0.12% | $0.45 | 112 M | 2,601,174 | 0.00 | 0.00 | Ordinary Shares |
| 02-15-2018 | BWG | BrandywineGLOBAL-Global Income Opportunities Fund Inc | N/A | $8.03 | $12.82 | 0.10% | $0.08 | 146 M | 16,791,836 | 0.00 | 0.00 | Ordinary Shares |
| 02-15-2018 | NP | Neenah Inc | N/A | $32.00 | $80.15 | 0.06% | $0.475 | 537 M | 16,789,184 | -1.64 | -19.47 | Ordinary Shares |
| 02-15-2018 | MMU | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | N/A | $10.20 | $13.21 | 0.05% | $0.0545 | 467 M | 43,367,851 | 0.00 | 0.00 | Ordinary Shares |
| 02-15-2018 | HYI | Western Asset High Yield Defined Opportunity Fund Inc. | N/A | $11.93 | $14.70 | 0.09% | $0.095 | 274 M | 22,660,581 | 0.00 | 0.00 | Ordinary Shares |
| 02-15-2018 | GLADN | Gladstone Capital Corp. | N/A | $25.00 | $25.35 | N/A | $0.125 | 0 M | N/A | 0.00 | N/A | 6% PRF REDEEM 30/09/2024 USD 25 - Ser 2024 |
| 02-15-2018 | HIX | WESTERN ASSET HIGH INCOME FUND II INC. | N/A | $4.24 | $6.63 | 0.12% | $0.049 | 286 M | 64,991,059 | 0.00 | 0.00 | Ordinary Shares |
| 02-15-2018 | HTLF | HEARTLAND FINANCIAL USA INC | N/A | $64.67 | $52.85 | 0.02% | $0.30 | 2,431 M | 42,879,182 | 4.72 | 31.50 | Ordinary Shares |
| 02-15-2018 | GOODP | Gladstone Commercial Corp | N/A | $25.14 | $26.37 | N/A | $0.1615 | 0 M | N/A | 0.00 | N/A | 7.75% PRF PERPETUAL USD 25 - Ser A |
| 02-15-2018 | IGI | Western Asset Investment Grade Defined Opportunity Trust Inc. | N/A | $16.34 | $20.57 | 0.05% | $0.071 | 193 M | 10,848,022 | 0.00 | 0.00 | Ordinary Shares |
| 02-15-2018 | OMP | Oasis Midstream Partners LP | N/A | $23.86 | $16.99 | N/A | $0.56 | 0 M | 48,627,680 | 0.00 | 0.00 | Unit |
| 02-15-2018 | HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | N/A | $3.96 | $4.86 | 0.10% | $0.0355 | 378 M | 95,099,215 | 0.00 | 0.00 | Ordinary Shares |
| 02-15-2018 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc. | N/A | $46.67 | $59.85 | 0.06% | $0.67 | 523 M | 12,787,291 | 0.00 | 0.00 | Ordinary Shares |
| 02-15-2018 | EHI | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | N/A | $6.55 | $9.59 | 0.11% | $0.07 | 161 M | 22,697,297 | 0.00 | 0.00 | Ordinary Shares |
| 02-15-2018 | CTR | ClearBridge MLP & Midstream Total Return Fund Inc. | N/A | $40.66 | $60.65 | 0.07% | $0.70 | 281 M | 6,886,833 | 0.00 | 0.00 | Ordinary Shares |
| 02-15-2018 | GOODO | Gladstone Commercial Corp | N/A | $20.96 | $26.10 | 0.07% | $0.125 | 686 M | 4,000,000 | -0.02 | 80.94 | 7.50% PRF PERPETUAL USD 25 - Reg S Ser B |
| 02-15-2018 | FCCY | 1st Constitution Bancorp | N/A | $27.79 | $19.20 | N/A | $0.10 | 0 M | 10,321,669 | 0.00 | 0.00 | Ordinary Shares |
| 02-15-2018 | ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | N/A | $20.46 | $15.29 | 0.08% | $0.44 | 2,652 M | 124,051,735 | 0.00 | 0.00 | Ordinary Shares |
| 02-15-2018 | EMD | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | N/A | $9.70 | $14.85 | 0.10% | $0.0845 | 594 M | 60,246,012 | 0.00 | 0.00 | Ordinary Shares |
| 02-15-2018 | ISD | PGIM High Yield Bond Fund, Inc. | N/A | $13.78 | $14.47 | 0.09% | $0.105 | 460 M | 33,243,008 | 0.00 | 0.00 | Ordinary Shares |
| 02-15-2018 | FSLF | First Eagle Senior Loan Fund | N/A | $15.78 | $16.91 | 0.05% | $0.07 | 117 M | 7,418,990 | 0.00 | 0.00 | Ordinary Shares |
| 02-15-2018 | GOODM | Gladstone Commercial Corp | N/A | $25.01 | $25.18 | N/A | $0.1458 | 816 M | 1,267,968 | 0.00 | 0.00 | 7% PRF PERPETUAL USD 25 - Ser D |
| 02-15-2018 | SIX | Six Flags Entertainment Corp | N/A | $31.96 | $68.35 | N/A | $1.53 | 1,980 M | 83,284,345 | 1.25 | 18.90 | Ordinary Shares |
| 02-15-2018 | RIV | RIVERNORTH OPPORTUNITIES FUND, INC. | N/A | $11.86 | $20.80 | 0.12% | $0.1289 | 268 M | 21,453,174 | 0.00 | 0.00 | Ordinary Shares |
| 02-15-2018 | GHY | PGIM Global High Yield Fund, Inc. | N/A | $12.93 | $14.06 | 0.09% | $0.105 | 518 M | 40,910,573 | 0.00 | 0.00 | Ordinary Shares |
| 02-15-2018 | PEO | ADAMS NATURAL RESOURCES FUND, INC. | N/A | $22.39 | $18.62 | 0.07% | $0.54 | 599 M | 25,514,104 | 0.00 | 0.00 | Ordinary Shares |
| 02-15-2018 | GDO | WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. | N/A | $11.14 | $16.86 | 0.10% | $0.122 | 191 M | 14,949,168 | 0.00 | 0.00 | Ordinary Shares |
| 02-15-2018 | MTT | Western Asset Municipal Defined Opportunity Trust | N/A | $21.19 | $21.38 | N/A | $0.049 | 6,475 M | 12,200,435 | 0.00 | 11.81 | Ordinary Shares |
| 02-15-2018 | PZN | Pzena Investment Management Inc | N/A | $9.65 | $10.49 | 0.06% | $0.03 | 162 M | 16,736,459 | 0.18 | 10.61 | Ordinary Shares - Class A |
| 02-15-2018 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | N/A | $10.40 | $12.46 | 0.03% | $0.03 | 200 M | 18,405,972 | 0.00 | 0.00 | Ordinary Shares |
| 02-15-2018 | UTG | REAVES UTILITY INCOME FUND | N/A | $32.46 | $28.41 | 0.07% | $0.19 | 2,376 M | 79,037,478 | 0.00 | 0.00 | Ordinary Shares |
| 02-15-2018 | LSTR | LANDSTAR SYSTEM INC | Transportation/Trucking & Courier Services, Except Air | $182.41 | $110.85 | 0.02% | $0.36 | 4,935 M | 34,058,726 | 3.31 | 42.91 | Ordinary Shares |
| 02-15-2018 | MTX | MINERALS TECHNOLOGIES INC | Chemicals/Industrial Inorganic Chemicals | $72.79 | $71.05 | 0.01% | $0.11 | 1,909 M | N/A | -0.59 | 0.00 | Ordinary Shares |
| 02-15-2018 | CMS | CMS ENERGY CORP | Utilities/Electric And Other Services Combined | $75.92 | $43.74 | 0.03% | $0.57 | 27,163 M | 390,529,690 | 3.53 | 25.60 | Ordinary Shares |
| 02-15-2018 | BRKL | BROOKLINE BANCORP INC | Banking/Savings Institutions | $10.95 | $16.30 | 0.05% | $0.135 | 940 M | 89,104,605 | 0.89 | 11.93 | Ordinary Shares |
| 02-15-2018 | NNBR | NN INC | Machinery/Metalworking Machinery & Equipment | $2.54 | $25.50 | N/A | $0.07 | 0 M | 50,190,124 | -1.24 | N/A | Ordinary Shares |
| 02-15-2018 | DUK | Duke Energy CORP | Utilities/Electric And Other Services Combined | $127.80 | $76.20 | 0.04% | $1.065 | 100,801 M | 867,334,152 | 6.31 | 20.52 | Ordinary Shares |
| 02-15-2018 | EMR | EMERSON ELECTRIC CO | Electrical Equipment/Electronic & Other Electrical Equipment | $138.42 | $71.50 | 0.02% | $0.5275 | 74,562 M | 562,000,000 | 4.11 | 32.24 | Ordinary Shares |
| 02-15-2018 | SBFG | SB FINANCIAL GROUP, INC. | Banking/State Commercial Banks – Fed Reserve System | $22.47 | $18.36 | 0.03% | $0.145 | 0 M | N/A | 2.19 | 0.00 | Ordinary Shares |
| 02-15-2018 | HCSG | HEALTHCARE SERVICES GROUP INC | Healthcare/Services – Health | $21.57 | $49.17 | N/A | $0.215 | 1,303 M | 68,645,212 | 0.96 | 18.93 | Ordinary Shares |
| 02-15-2018 | MMM | 3M CO | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $146.03 | $234.87 | 0.02% | $0.73 | 76,493 M | 529,100,000 | 5.21 | 27.45 | Ordinary Shares |
| 02-15-2018 | PBI | PITNEY BOWES INC /DE/ | Computer Hardware/Computer & Office Equipment | $15.82 | $12.28 | 0.03% | $0.09 | 1,701 M | 149,942,698 | 0.84 | 11.75 | Ordinary Shares |
| 02-15-2018 | PPG | PPG INDUSTRIES INC | Chemicals/Paints | $107.68 | $116.19 | 0.03% | $0.71 | 23,723 M | 224,400,000 | 4.43 | 23.82 | Ordinary Shares |
| 02-15-2018 | WTRG | Essential Utilities, Inc. | Utilities/Water Supply | $39.63 | $34.41 | 0.04% | $0.3426 | 10,756 M | 283,117,816 | 2.20 | 17.45 | Ordinary Shares |
| 02-15-2018 | BP | BP PLC | Petroleum And Natural Gas/Petroleum Refining | $46.35 | $39.84 | 0.06% | $0.4992 | 87,031 M | 16,675,171,503 | -0.96 | 45.59 | ADR |
| 02-15-2018 | UL | UNILEVER PLC | Consumer Goods/Soap & Other Detergents | $57.69 | $53.77 | 0.03% | $0.4674 | 161,483 M | 2,492,404,065 | N/A | 22.52 | ADR |
| 02-15-2018 | CF | CF Industries Holdings, Inc. | Chemicals/Agriculture Chemicals | $122.31 | $40.89 | 0.03% | $0.50 | 11,999 M | 153,668,821 | 8.98 | 8.25 | Ordinary Shares |
| 02-15-2018 | AZN | ASTRAZENECA PLC | Pharmaceutical Products/Pharmaceutical Preparations | $92.95 | $34.02 | 0.04% | $1.05 | 101,570 M | 3,100,554,002 | 1.92 | 5.61 | ADR |
| 02-15-2018 | TECH | BIO-TECHNE Corp | Pharmaceutical Products/Biological Products, Except Diagnostic Substances | $53.51 | $141.50 | 0.01% | $0.08 | 9,163 M | 156,453,292 | 0.53 | 112.98 | Ordinary Shares |
| 02-15-2018 | RBA | RB GLOBAL INC. | Business Services/Services – Misc. Business Services | $105.35 | $32.08 | 0.01% | $0.29 | 19,052 M | 185,900,000 | 2.06 | 49.85 | Ordinary Shares |
| 02-15-2018 | GAIN | GLADSTONE INVESTMENT CORPORATION\DE | Financial Services/Diversified Investments | $16.22 | $10.36 | 0.11% | $0.08 | 551 M | 39,821,967 | 0.76 | 4.58 | Ordinary Shares |
| 02-15-2018 | ODC | Oil-Dri Corp of America | Misc./Misc. Manufacturing Industries | $75.10 | $38.37 | N/A | $0.155 | 0 M | 14,480,007 | 6.09 | N/A | Ordinary Shares |
| 02-15-2018 | PRK | PARK NATIONAL CORP /OH/ | Banking/National Commercial Banks | $175.66 | $103.77 | N/A | $1.07 | 0 M | 18,066,393 | 11.18 | N/A | Ordinary Shares |
| 02-15-2018 | AIV | APARTMENT INVESTMENT & MANAGEMENT CO | Trading/REIT | $4.26 | $40.60 | N/A | $1.45 | 0 M | 143,870,326 | 3.95 | N/A | Ordinary Shares - Class A |
| 02-15-2018 | GLAD | GLADSTONE CAPITAL CORP | Financial Services/Closed-End Fund - Debt | $18.67 | $8.85 | 0.10% | $0.15 | 463 M | 22,593,069 | 3.08 | 12.99 | Ordinary Shares |
| 02-15-2018 | NXST | NEXSTAR MEDIA GROUP, INC. | Communication/Radio & Tv Broadcasters | $204.20 | $74.10 | 0.04% | $1.86 | 6,109 M | 30,327,997 | 3.04 | 56.05 | Ordinary Shares - Class A |
| 02-15-2018 | HCI | HCI Group, Inc. | Insurance/Fire, Marine & Casualty Insurance | $158.13 | $35.38 | N/A | $0.40 | 0 M | 12,991,955 | 24.58 | N/A | Ordinary Shares |
| 02-15-2018 | COST | COSTCO WHOLESALE CORP /NEW | Retail/Retail – Variety Stores | $994.00 | $191.48 | N/A | $1.47 | 0 M | 443,652,540 | 19.25 | N/A | Ordinary Shares |
| 02-15-2018 | AMP | AMERIPRISE FINANCIAL INC | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $475.35 | $159.00 | 0.01% | $1.70 | 44,577 M | 91,178,997 | 36.85 | 12.51 | Ordinary Shares |
| 02-15-2018 | GEO | GEO GROUP INC | Construction/General Building Contractors – Residential | $18.82 | $19.98 | N/A | $0.25 | 0 M | 134,361,648 | 1.85 | N/A | Ordinary Shares |
| 02-15-2018 | CVX | CHEVRON CORP | Petroleum And Natural Gas/Petroleum Refining | $188.36 | $112.53 | 0.05% | $1.78 | 303,908 M | 1,995,385,539 | 6.65 | 24.71 | Ordinary Shares |
| 02-15-2018 | NRT | NORTH EUROPEAN OIL ROYALTY TRUST | Trading/Oil Royalty Traders | $8.39 | $8.09 | N/A | $0.22 | 0 M | N/A | 0.21 | N/A | Unit |
| 02-15-2018 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate/Lessors Of Railroad & Real Property | $12.75 | $17.41 | N/A | $0.10 | 0 M | 48,406,993 | 0.14 | N/A | Ordinary Shares |
| 02-15-2018 | FDBC | FIDELITY D & D BANCORP INC | Banking/National Commercial Banks | $45.65 | $49.00 | 0.04% | $0.40 | 249 M | 5,805,183 | 4.89 | 8.82 | Ordinary Shares |
| 02-15-2018 | V | VISA INC. | Business Services/Services – Misc. Business Services | $309.30 | $122.28 | 0.01% | $0.67 | 638,903 M | 1,815,172,471 | 10.67 | 30.73 | Ordinary Shares - Class A |
| 02-15-2018 | HNW | Pioneer Diversified High Income Fund, Inc. | Financial Services/Asset Management | $12.80 | $15.20 | 0.08% | $0.10 | 102 M | 8,334,759 | N/A | 0.00 | Ordinary Shares |
| 02-15-2018 | SSBI | SUMMIT BANK CORP | Banking/State Commercial Banks – Fed Reserve System | $13.75 | $13.35 | 0.04% | $0.12 | 42 M | 4,815,880 | N/A | 0.00 | Ordinary Shares |
| 02-15-2018 | MSCI | MSCI Inc. | Business Services/Services – Misc. Business Services | $594.78 | $148.23 | 0.01% | $2.05 | 39,603 M | 72,800,000 | 17.54 | 30.01 | Ordinary Shares |
| 02-15-2018 | INN | Summit Hotel Properties, Inc. | Trading/REIT | $5.13 | $14.35 | 0.07% | $0.08 | 521 M | 108,798,686 | -0.22 | 0.00 | Ordinary Shares |
| 02-15-2018 | LAND | GLADSTONE LAND Corp | Trading/REIT | $10.06 | $12.16 | N/A | $0.0467 | 0 M | 41,438,406 | -0.29 | N/A | Ordinary Shares |
| 02-15-2018 | PFLT | PennantPark Floating Rate Capital Ltd. | Financial Services/Asset Management | $8.78 | $12.76 | N/A | $0.1025 | 0 M | 99,217,896 | 0.78 | N/A | Ordinary Shares |
| 02-15-2018 | MSBI | Midland States Bancorp, Inc. | Banking/State Commercial Banks – Fed Reserve System | $25.98 | $30.24 | 0.06% | $0.31 | 450 M | 20,989,589 | 1.20 | 0.00 | Ordinary Shares |
| 02-15-2018 | VNOM | Viper Energy, Inc. | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $47.84 | $23.24 | 0.06% | $0.35 | 11,002 M | 288,540,955 | 3.71 | 29.64 | Unit |
| 02-15-2018 | CHCT | Community Healthcare Trust Inc | Trading/REIT | $17.58 | $23.58 | N/A | $0.4775 | 0 M | 28,571,793 | 0.09 | N/A | Ordinary Shares |
| 02-15-2018 | SACH | Sachem Capital Corp. | Trading/REIT | $1.02 | $3.70 | 0.20% | $0.05 | 47 M | 47,967,172 | 0.04 | 25.78 | Ordinary Shares |
| 02-15-2018 | BTU | PEABODY ENERGY CORP | Coal/Bituminous Coal And Lignite Mining | $26.90 | $41.43 | 0.01% | $0.075 | 3,612 M | 121,747,873 | -0.43 | 0.00 | Ordinary Shares New |
| 02-15-2018 | JHG | JANUS HENDERSON GROUP PLC | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $51.57 | $35.52 | 0.03% | $0.40 | 7,348 M | 154,075,608 | 5.25 | 9.01 | Ordinary Shares |
| 02-15-2018 | MRT | Marti Technologies, Inc. | Personal Services/Services – Truck & Auto Rental And Leasing | $2.09 | $10.59 | N/A | $0.21 | 129 M | 57,036,094 | N/A | 0.00 | Ordinary Shares |
| 02-15-2018 | BG | Bunge Global SA | Food Products/Fats And Oils | $126.36 | $77.19 | 0.03% | $0.72 | 17,139 M | 193,509,080 | 3.89 | 21.00 | Ordinary Shares |
| 02-15-2018 | EGIF | Eagle Growth and Income Opportunities Fund | N/A | $12.59 | $15.76 | N/A | $0.085 | 90 M | 7,181,000 | 0.00 | N/A | Ordinary Shares |
| 02-15-2018 | SRF | Cushing Energy Income Fund | N/A | $4.12 | $8.83 | N/A | $0.04 | 10 M | 2,475,000 | 0.00 | N/A | Ordinary Shares |
| 02-15-2018 | RTX | RTX Corp | N/A | $132.99 | $130.00 | 0.02% | $0.63 | 154,025 M | 1,330,239,366 | 3.87 | 32.26 | Ordinary Shares |
| 02-15-2018 | WEA | WESTERN ASSET PREMIER BOND FUND | N/A | $10.86 | $12.94 | 0.07% | $0.07 | 132 M | 11,865,600 | 0.00 | 0.00 | Ordinary Shares |
| 02-15-2018 | DMO | Western Asset Mortgage Opportunity Fund Inc. | N/A | $11.45 | $24.66 | 0.12% | $0.13 | 136 M | 11,430,895 | 0.00 | 0.00 | Ordinary Shares |
| 02-15-2018 | WRK | WestRock Co | N/A | $51.51 | $64.91 | 0.03% | $0.3025 | 8,821 M | 256,279,376 | -5.52 | -6.24 | Ordinary Shares |
| 02-15-2018 | MHF | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | N/A | $6.94 | $7.27 | 0.05% | $0.034 | 154 M | 21,651,223 | 0.00 | 0.00 | Ordinary Shares |
| 02-15-2018 | DHY | CREDIT SUISSE HIGH YIELD BOND FUND | N/A | $2.16 | $2.73 | 0.08% | $0.00 | 222 M | 103,513,735 | 0.00 | 0.00 | Ordinary Shares |
| 02-15-2018 | UN | Unilever NV | N/A | $60.50 | $54.74 | 0.03% | $0.00 | 10,909 M | 180,309,000 | 0.00 | 0.00 | New York Shares |
| 02-15-2018 | TLI | Western Asset Corporate Loan Fund Inc | N/A | $9.23 | $10.51 | N/A | $0.066 | 91 M | 9,876,922 | 0.00 | N/A | Ordinary Shares |
| 02-15-2018 | OAK | Oaktree Capital Group LLC | N/A | $51.52 | $42.35 | N/A | $1.05 | 0 M | N/A | 0.00 | N/A | Unit - Class A |
| 02-15-2018 | SBI | WESTERN ASSET INTERMEDIATE MUNI FUND INC. | N/A | $7.78 | $9.00 | 0.05% | $0.042 | 114 M | 14,082,315 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | BIT | BlackRock Multi-Sector Income Trust | N/A | $14.60 | $17.38 | 0.09% | $0.1237 | 567 M | 37,725,451 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | MEN | BlackRock Munienhanced Fund Inc | N/A | $12.08 | $10.80 | 0.04% | $0.105 | 359 M | 29,681,476 | 0.00 | 0.00 | Ordinary Shares |
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