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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 06-29-2018 | JCAP | Jernigan Capital Inc | N/A | $17.29 | $19.06 | N/A | $0.23 | 401 M | 23,263,100 | -2.45 | N/A | Ordinary Shares |
| 06-29-2018 | LMRKP | Landmark Infrastructure Partners LP | N/A | $25.47 | $24.17 | N/A | $0.50 | 0 M | 863,957 | 0.00 | 0.00 | 8% PRF PERPETUAL USD 25 - Ser A |
| 06-29-2018 | NRZ | New Residential Investment Corp | N/A | $10.21 | $17.49 | 0.09% | $0.25 | 5,083 M | 466,786,526 | 2.26 | 4.66 | Ordinary Shares |
| 06-29-2018 | SPKEP | Spark Energy Inc - FXDFR PRF PERPETUAL USD 25 - Ser A | N/A | $25.96 | $23.12 | 0.08% | $0.5469 | 177 M | 3,567,543 | 0.00 | 0.00 | FXDFR PRF PERPETUAL USD 25 - Ser A |
| 06-29-2018 | GLIBP | GCI Liberty Inc | N/A | $28.44 | $23.96 | N/A | $0.4375 | 0 M | 7,251,000 | 0.00 | 0.00 | PRF PERPETUAL USD - Series A |
| 06-29-2018 | UVE | UNIVERSAL INSURANCE HOLDINGS, INC. | Insurance/Fire, Marine & Casualty Insurance | $34.28 | $35.10 | 0.02% | $0.16 | 948 M | 28,008,189 | 6.56 | 5.18 | Ordinary Shares |
| 06-29-2018 | ACU | ACME UNITED CORP | Construction Materials/Cutlery, Hand Tools And General Hardware | $43.18 | $20.75 | 0.01% | $0.15 | 156 M | 3,806,724 | 2.65 | 15.56 | Ordinary Shares |
| 06-29-2018 | APD | Air Products & Chemicals, Inc. | Chemicals/Industrial Inorganic Chemicals | $275.12 | $155.73 | 0.03% | $1.81 | 54,586 M | 222,656,008 | -1.50 | 0.00 | Ordinary Shares |
| 06-29-2018 | ANDE | Andersons, Inc. | Wholesale/Wholesale – Farm Product Raw Materials | $66.64 | $34.20 | 0.01% | $0.20 | 1,792 M | 33,880,130 | 2.81 | 18.73 | Ordinary Shares |
| 06-29-2018 | CULP | CULP INC | Textiles/Textile Mill Products | $3.11 | $24.55 | N/A | $0.115 | 51 M | 12,662,784 | -0.86 | 0.00 | Ordinary Shares |
| 06-29-2018 | EHC | Encompass Health Corp | Healthcare/Services – Health | $106.89 | $67.72 | 0.01% | $0.17 | 10,660 M | 99,416,162 | 5.62 | 18.83 | Ordinary Shares |
| 06-29-2018 | CXW | CoreCivic, Inc. | Trading/REIT | $17.72 | $23.89 | N/A | $0.44 | 0 M | 97,709,228 | 1.09 | N/A | Ordinary Shares |
| 06-29-2018 | FULT | FULTON FINANCIAL CORP | Banking/National Commercial Banks | $20.01 | $16.50 | 0.04% | $0.19 | 3,491 M | 180,010,562 | 2.10 | 9.15 | Ordinary Shares |
| 06-29-2018 | STT | STATE STREET CORP | Banking/State Commercial Banks – Fed Reserve System | $122.55 | $93.09 | N/A | $0.84 | 0 M | 278,728,211 | 9.55 | N/A | Ordinary Shares |
| 06-29-2018 | SCS | STEELCASE INC | Business Supplies/Office Furniture And Fixtures | $16.14 | $13.50 | 0.02% | $0.10 | 1,920 M | 114,741,570 | 0.80 | 20.15 | Ordinary Shares - Class A |
| 06-29-2018 | INDB | INDEPENDENT BANK CORP | Banking/State Commercial Banks – Fed Reserve System | $76.45 | $78.40 | 0.03% | $0.59 | 6,210 M | 48,985,295 | 4.44 | 30.28 | Ordinary Shares |
| 06-29-2018 | CHH | CHOICE HOTELS INTERNATIONAL INC /DE | Restaurants, Hotels, Motels/Hotels & Motels | $95.98 | $75.60 | 0.01% | $0.2875 | 4,395 M | 45,971,393 | 7.97 | 11.88 | Ordinary Shares |
| 06-29-2018 | RSG | REPUBLIC SERVICES, INC. | Business Services/Services – Sanitary Services | $223.53 | $68.36 | 0.01% | $0.625 | 65,412 M | 308,804,970 | 6.86 | 30.58 | Ordinary Shares |
| 06-29-2018 | RJF | RAYMOND JAMES FINANCIAL INC | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $148.64 | $89.35 | N/A | $0.54 | 0 M | 197,091,037 | 10.44 | N/A | Ordinary Shares |
| 06-29-2018 | THO | THOR INDUSTRIES INC | Automobiles And Trucks/Motor Homes | $84.71 | $97.39 | N/A | $0.52 | 0 M | 52,595,933 | 5.66 | N/A | Ordinary Shares |
| 06-29-2018 | WASH | WASHINGTON TRUST BANCORP INC | Banking/State Commercial Banks – Fed Reserve System | $32.90 | $58.10 | N/A | $0.56 | 0 M | 19,039,948 | 2.72 | N/A | Ordinary Shares |
| 06-29-2018 | WERN | WERNER ENTERPRISES INC | Transportation/Trucking & Courier Services, Except Air | $31.13 | $37.55 | 0.02% | $0.14 | 1,787 M | 59,869,405 | -0.24 | 0.00 | Ordinary Shares |
| 06-29-2018 | WWW | WOLVERINE WORLD WIDE INC /DE/ | Apparel/Footwear, Except Rubber | $16.44 | $34.77 | 0.01% | $0.10 | 2,257 M | 81,967,897 | 1.07 | 25.65 | Ordinary Shares |
| 06-29-2018 | INGR | Ingredion Inc | Food Products/Flour And Other Grain Mill Products | $112.58 | $110.70 | 0.03% | $0.82 | 6,953 M | 62,945,041 | 11.36 | 9.54 | Ordinary Shares |
| 06-29-2018 | GSBC | GREAT SOUTHERN BANCORP, INC. | Banking/State Commercial Banks – Fed Reserve System | $61.62 | $57.20 | 0.03% | $0.40 | 689 M | 10,963,133 | 6.23 | 9.71 | Ordinary Shares |
| 06-29-2018 | SRE | SEMPRA ENERGY | Utilities/Gas And Other Services Combined | $92.97 | $116.11 | 0.03% | $0.6575 | 57,625 M | 653,284,140 | 2.75 | 32.09 | Ordinary Shares |
| 06-29-2018 | EIX | EDISON INTERNATIONAL | Utilities/Electric Services | $71.08 | $63.27 | 0.06% | $0.8775 | 48,483 M | 819,679,031 | 11.58 | 10.70 | Ordinary Shares |
| 06-29-2018 | CAH | CARDINAL HEALTH INC | Wholesale/Wholesale – Drugs & Drug Proprietaries | $217.04 | $48.83 | 0.01% | $0.5107 | 48,704 M | 235,316,016 | 3.55 | 29.30 | Ordinary Shares |
| 06-29-2018 | O | REALTY INCOME CORP | Trading/REIT | $64.88 | $53.79 | 0.06% | $0.27 | 51,625 M | 932,440,218 | 1.17 | 48.77 | Ordinary Shares |
| 06-29-2018 | VTR | Ventas, Inc. | Trading/REIT | $86.08 | $56.95 | N/A | $0.52 | 0 M | 474,965,224 | 0.55 | N/A | Ordinary Shares |
| 06-29-2018 | PEGA | PEGASYSTEMS INC | Business Services/Services – Computer Processing, Data Preparation And Processing | $44.69 | $54.80 | 0.00% | $0.03 | 10,131 M | 169,043,716 | 2.79 | 25.75 | Ordinary Shares |
| 06-29-2018 | CUBE | CubeSmart | Trading/REIT | $39.98 | $32.22 | 0.06% | $0.53 | 8,100 M | 227,093,909 | 1.46 | 24.27 | Ordinary Shares |
| 06-29-2018 | CWCO | Consolidated Water Co. Ltd. | Utilities/Water Supply | $34.50 | $12.90 | 0.01% | $0.14 | 560 M | 15,931,336 | 1.06 | 32.92 | Ordinary Shares |
| 06-29-2018 | PLPC | PREFORMED LINE PRODUCTS CO | Construction/Heavy Construction – Not Building Contractors | $265.12 | $88.78 | N/A | $0.20 | 0 M | 4,896,855 | 7.17 | N/A | Ordinary Shares |
| 06-29-2018 | MHLD | Maiden Holdings, Ltd. | Insurance/Fire, Marine & Casualty Insurance | $1.15 | $7.75 | N/A | $0.05 | 56 M | 99,682,710 | -2.11 | 0.00 | Ordinary Shares |
| 06-29-2018 | AVAL | Grupo Aval Acciones Y Valores S.A. | Banking/Misc. Commercial Banks | $4.08 | $8.29 | 0.22% | $0.0115 | 787 M | 377,088,163 | 0.59 | 0.76 | ADR |
| 06-29-2018 | FPI | Farmland Partners Inc. | Trading/REIT | $12.62 | $8.80 | N/A | $0.06 | 0 M | 43,537,886 | 0.65 | N/A | Ordinary Shares |
| 06-29-2018 | SFBS | ServisFirst Bancshares, Inc. | Banking/State Commercial Banks – Fed Reserve System | $74.88 | $41.73 | N/A | $0.335 | 0 M | 54,640,525 | 5.06 | N/A | Ordinary Shares |
| 06-29-2018 | APLE | Apple Hospitality REIT, Inc. | Trading/REIT | $12.04 | $17.88 | N/A | $0.08 | 0 M | 235,658,820 | 0.74 | N/A | Ordinary Shares |
| 06-29-2018 | GPMT | Granite Point Mortgage Trust Inc | Trading/REIT | $1.70 | $18.35 | 0.08% | $0.05 | 114 M | 47,563,643 | -1.16 | 0.00 | Ordinary Shares |
| 06-29-2018 | CBL | CBL& Associates Properties, Inc. | Trading/REIT | $38.23 | $5.57 | N/A | $0.80 | 0 M | 30,975,888 | 5.55 | N/A | Ordinary Shares |
| 06-29-2018 | WMC | Western Asset Mortgage Capital Corp | N/A | $8.79 | $10.42 | 0.17% | $0.10 | 56 M | 6,049,559 | -1.95 | -4.71 | Ordinary Shares |
| 06-29-2018 | JPHY | J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Research Enhanced ETF | N/A | $45.37 | $49.50 | 0.05% | $0.00 | 482 M | 10,600,000 | 0.00 | 0.00 | JPMorgan High Yield Research Enhanced ETF |
| 06-29-2018 | CBTX | CBTX Inc | N/A | $29.25 | $33.05 | 0.02% | $0.13 | 717 M | 24,520,932 | 0.00 | 0.00 | Ordinary Shares |
| 06-29-2018 | TYPE | Monotype Imaging Holdings Inc. | N/A | $19.84 | $20.30 | N/A | $0.116 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 06-29-2018 | NGHC | National General Holdings Corp | N/A | $34.18 | $26.33 | N/A | $0.05 | 0 M | 113,475,176 | 3.88 | 0.00 | Ordinary Shares |
| 06-29-2018 | LPT | Liberty Property Trust | N/A | $61.95 | $44.33 | N/A | $0.41 | 9,778 M | 157,835,000 | 2.86 | N/A | Ordinary Shares |
| 06-28-2018 | MSD | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | N/A | $7.72 | $8.72 | 0.11% | $0.22 | 156 M | 20,386,720 | 0.00 | 0.00 | Ordinary Shares |
| 06-28-2018 | SOHOO | Sotherly Hotels Inc | N/A | $17.65 | $25.44 | N/A | $0.4922 | 24 M | 1,554,610 | 0.00 | 0.00 | 7.875% PRF PERPETUAL USD 25 - Ser C |
| 06-28-2018 | SJIU | South Jersey Industries Inc. - Units (Corporate Unit) | N/A | $41.09 | $55.03 | N/A | $0.9062 | 2,437 M | N/A | 0.00 | 0.00 | Units (Corporate Unit) |
| 06-28-2018 | EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | N/A | $4.44 | $6.73 | 0.08% | $0.135 | 327 M | 65,987,557 | 0.00 | 0.00 | Ordinary Shares |
| 06-28-2018 | OSBCP | Old Second Capital Trust I | N/A | $10.12 | $10.47 | N/A | $0.195 | 0 M | N/A | 0.00 | N/A | 7.80% PRF REDEXH 30/06/2033 USD 10 |
| 06-28-2018 | KL | Kirkland Lake Gold Ltd | N/A | $38.92 | $20.38 | 0.02% | $0.1875 | 10,264 M | 263,711,090 | 0.00 | 0.00 | Ordinary Shares |
| 06-28-2018 | NYMTO | New York Mortgage Trust Inc | N/A | $25.06 | $24.00 | N/A | $0.4922 | 1,638 M | 3,600,000 | 0.00 | 0.00 | 7.875% PRF PERPETUAL USD 25 - Ser C |
| 06-28-2018 | NGHCO | National General Holdings Corp | N/A | $25.08 | $25.33 | N/A | $0.4688 | 0 M | 6,000,000 | 0.00 | 0.00 | 7.50% PRF PERPETUAL USD 25 - Ser B |
| 06-28-2018 | CVA | Covanta Holding Corporation | N/A | $20.26 | $16.50 | N/A | $0.08 | 5,977 M | 133,009,182 | 0.19 | 0.00 | Ordinary Shares |
| 06-28-2018 | SRC | Spirit Realty Capital Inc | N/A | $42.56 | $40.50 | 0.06% | $0.6696 | 5,631 M | 141,296,615 | 2.28 | 17.88 | Ordinary Shares |
| 06-28-2018 | BCRH | Blue Capital Reinsurance Holdings Ltd. | N/A | $6.72 | $11.10 | N/A | $6.00 | 59 M | 8,775,000 | -2.65 | N/A | Ordinary Shares |
| 06-28-2018 | CLNY | Colony Capital Inc | N/A | $8.50 | $6.20 | N/A | $0.11 | 4,135 M | 486,421,707 | -5.62 | -1.56 | Ordinary Shares - Class A |
| 06-28-2018 | HT | HERSHA HOSPITALITY TRUST | N/A | $9.99 | $21.20 | 0.02% | $0.05 | 403 M | 40,296,166 | 0.21 | 46.58 | Ordinary Shares |
| 06-28-2018 | LEVL | Level One Bancorp Inc | N/A | $39.93 | $27.02 | N/A | $0.07 | 0 M | 7,787,601 | 0.00 | 0.00 | Ordinary Shares |
| 06-28-2018 | NGHCP | National General Holdings Corp | N/A | $25.08 | $25.27 | N/A | $0.4688 | 0 M | 2,200,000 | 0.00 | 0.00 | 7.50% PRF PERPETUAL USD 25 - Ser A |
| 06-28-2018 | WHLRP | Wheeler Real Estate Investment Trust Inc | N/A | $2.94 | $16.11 | N/A | $0.5625 | 2 M | 929,000 | 0.00 | 0.00 | 9% PRF PERPETUAL USD 25 - Cls B |
| 06-28-2018 | OHAI | OHA Investment Corp | N/A | $1.32 | $1.54 | N/A | $0.02 | 26 M | 20,172,000 | -0.31 | N/A | Ordinary Shares |
| 06-28-2018 | AUY | Yamana Gold Inc. | N/A | $5.85 | $2.88 | 0.02% | $0.03 | 5,627 M | 961,917,399 | 0.00 | 0.00 | Ordinary Shares |
| 06-28-2018 | HBANN | Huntington Bancshares, Inc. | N/A | $25.09 | $25.59 | N/A | $0.3672 | 24,629 M | 4,000,000 | 0.00 | 0.00 | 5.875% PRF PERPETUAL USD - Ser C 1/40th int |
| 06-28-2018 | ERF | Enerplus Corporation | N/A | $20.06 | $12.44 | 0.02% | $0.3169 | 4,103 M | 204,246,025 | 1.28 | 15.06 | Ordinary Shares |
| 06-28-2018 | GBLIL | Global Indemnity Group LLC - 7.875% NT REDEEM 15/04/2047 USD 25 | N/A | $25.54 | $25.66 | N/A | $0.4922 | 275 M | N/A | 0.00 | 0.00 | 7.875% NT REDEEM 15/04/2047 USD 25 |
| 06-28-2018 | UMPQ | Umpqua Holdings Corp | N/A | $17.66 | $22.74 | N/A | $0.21 | 0 M | 217,054,807 | 1.55 | 0.00 | Ordinary Shares |
| 06-28-2018 | FITBI | Fifth Third Bancorp | N/A | $25.64 | $27.17 | 0.03% | $0.586 | 28,994 M | 18,000,000 | 3.13 | 14.04 | FXDFR PRF PERPETUAL USD 25 - Ser I |
| 06-28-2018 | TANNZ | TravelCenters of America Inc - 8% NT REDEEM 15/10/2030 USD 25 | N/A | $25.07 | $23.76 | N/A | $0.50 | 0 M | N/A | 0.00 | 0.00 | 8% NT REDEEM 15/10/2030 USD 25 |
| 06-28-2018 | FT | FRANKLIN UNIVERSAL TRUST | N/A | $7.34 | $6.68 | 0.07% | $0.0425 | 183 M | 25,131,894 | 0.00 | 0.00 | Ordinary Shares |
| 06-28-2018 | CPG | Crescent Point Energy Corp | N/A | $8.59 | $7.23 | 0.05% | $0.115 | 5,321 M | 619,489,384 | 0.00 | 0.00 | Ordinary Shares |
| 06-28-2018 | FMBI | First Midwest Bancorp, Inc. | N/A | $21.51 | $25.80 | N/A | $0.14 | 0 M | 114,159,965 | 1.53 | 0.00 | Ordinary Shares |
| 06-28-2018 | ABDC | Alcentra Capital Corp | N/A | $8.90 | $6.27 | N/A | $0.80 | 0 M | N/A | 0.00 | 0.00 | Ordinary Shares |
| 06-28-2018 | XAN | ACRES Commercial Realty Corp | N/A | $13.02 | $10.24 | 0.06% | $0.275 | 418 M | 32,093,325 | -7.05 | -1.85 | Ordinary Shares |
| 06-28-2018 | SOHOB | Sotherly Hotels Inc | N/A | $16.26 | $25.39 | N/A | $0.50 | 24 M | 1,610,000 | 0.00 | 0.00 | 8% PRF PERPETUAL USD 25 - Ser B |
| 06-28-2018 | AGNCB | AGNC Investment Corp | N/A | $25.21 | $25.70 | N/A | $0.4844 | 0 M | N/A | 0.00 | N/A | 7.75% PRF PERPETUAL USD 25 - Ser B |
| 06-28-2018 | TANNI | TravelCenters of America Inc - 8.25% NT REDEEM 15/01/2028 USD 25 | N/A | $25.27 | $24.22 | N/A | $0.5156 | 0 M | N/A | 0.00 | 0.00 | 8.25% NT REDEEM 15/01/2028 USD 25 |
| 06-28-2018 | IIF | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | N/A | $25.25 | $25.66 | 0.11% | $3.1358 | 305 M | 10,941,967 | 0.00 | 0.00 | Ordinary Shares |
| 06-28-2018 | MFNC | Mackinac Financial Corp. | N/A | $21.50 | $17.25 | N/A | $0.14 | 0 M | 10,550,393 | 0.00 | 0.00 | Ordinary Shares |
| 06-28-2018 | NGHCN | National General Holdings Corp | N/A | $25.59 | $25.24 | N/A | $0.4688 | 0 M | 2,565,120 | 0.00 | 0.00 | 7.50% PRF PERPETUAL USD 25 - Dep rep Ser C 1/40th |
| 06-28-2018 | WLTW | Willis Towers Watson Public Limited Co | N/A | $231.56 | $151.34 | 0.01% | $0.80 | 28,854 M | 124,606,097 | 17.70 | 12.57 | Ordinary Shares |
| 06-28-2018 | DNP | DNP SELECT INCOME FUND INC | N/A | $9.11 | $10.81 | 0.08% | $0.065 | 3,368 M | 354,854,867 | 0.00 | 0.00 | Ordinary Shares |
| 06-28-2018 | HGH | Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25 | N/A | $24.98 | $29.23 | N/A | $0.4922 | 23,682 M | N/A | 0.00 | 0.00 | FXDFR DB REDEEM 15/04/2042 USD 25 |
| 06-28-2018 | VER | VEREIT Inc | N/A | $50.31 | $7.40 | 0.03% | $0.154 | 11,491 M | 229,149,616 | 0.21 | 50.53 | Ordinary Shares |
| 06-28-2018 | OFC | Corporate Office Properties Trust | N/A | $24.94 | $28.85 | 0.04% | $0.285 | 2,942 M | 112,534,746 | 1.69 | 15.44 | Ordinary Shares |
| 06-28-2018 | PEGI | Pattern Energy Group Inc | N/A | $26.74 | $18.56 | N/A | $0.422 | 2,627 M | 98,240,000 | -0.36 | N/A | Ordinary Shares - Class A |
| 06-28-2018 | JMP | JMP Group LLC | N/A | $7.50 | $5.36 | N/A | $0.248 | 151 M | 20,159,895 | 0.53 | 14.08 | Ordinary Shares |
| 06-28-2018 | STOR | Store Capital Corp | N/A | $32.21 | $27.18 | 0.04% | $0.41 | 9,105 M | 282,685,797 | 1.16 | 28.39 | Ordinary Shares |
| 06-28-2018 | CONE | CyrusOne Inc | N/A | $90.35 | $57.88 | N/A | $0.52 | 0 M | 131,149,400 | 0.20 | 0.00 | Ordinary Shares |
| 06-28-2018 | FTF | FRANKLIN LTD DURATION INCOME TRUST | N/A | $6.60 | $10.96 | 0.10% | $0.0615 | 272 M | 40,405,374 | 0.00 | 0.00 | Ordinary Shares |
| 06-28-2018 | MTBCP | CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A | N/A | $26.91 | $25.67 | 0.10% | $0.2292 | 48 M | 4,521,546 | 0.00 | 0.00 | 11% PRF PERPETUAL USD 25 - Ser A |
| 06-28-2018 | DVCR | Diversicare Healthcare Services Inc | N/A | $1.71 | $7.00 | N/A | $0.055 | 70 M | 6,949,104 | 0.36 | 28.74 | Ordinary Shares |
| 06-28-2018 | NBH | NEUBERGER BERMAN MUNICIPAL FUND INC. | N/A | $10.28 | $13.56 | 0.04% | $0.0542 | 326 M | 29,618,059 | 0.00 | 0.00 | Ordinary Shares |
| 06-28-2018 | CPT | CAMDEN PROPERTY TRUST | Trading/REIT | $103.61 | $91.06 | N/A | $1.05 | 0 M | 103,408,210 | 3.54 | N/A | Ordinary Shares |
| 06-28-2018 | LII | LENNOX INTERNATIONAL INC | Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment | $511.86 | $193.89 | 0.01% | $1.30 | 17,031 M | 34,802,911 | 22.89 | 21.14 | Ordinary Shares |
| 06-28-2018 | LECO | LINCOLN ELECTRIC HOLDINGS INC | Machinery/Metalworking Machinery & Equipment | $265.67 | $86.71 | 0.01% | $0.75 | 13,186 M | 54,805,365 | 9.39 | 25.33 | Ordinary Shares |
| 06-28-2018 | ELS | EQUITY LIFESTYLE PROPERTIES INC | Trading/REIT | $67.73 | $91.50 | N/A | $0.515 | 0 M | 193,927,571 | 2.01 | N/A | Ordinary Shares |
| 06-28-2018 | ALCO | ALICO, INC. | Agriculture/Agricultural Production – Crops | $37.64 | $32.00 | 0.01% | $0.05 | 265 M | 7,656,646 | -19.29 | 0.00 | Ordinary Shares |
| 06-28-2018 | PRIM | Primoris Services Corp | Construction/Heavy Construction – Not Building Contractors | $134.11 | $27.51 | 0.00% | $0.08 | 6,708 M | 54,056,502 | 5.09 | 24.40 | Ordinary Shares |
| 06-28-2018 | HCKT | HACKETT GROUP, INC. | Business Services/Services – Management, Public Relations, Consulting | $14.08 | $16.21 | N/A | $0.12 | 0 M | 25,380,429 | 0.47 | N/A | Ordinary Shares |
| 06-28-2018 | TWI | TITAN INTERNATIONAL INC | Steel Works/Blast Furnaces & Steel Works | $8.36 | $10.80 | N/A | $0.005 | 501 M | 64,024,055 | -1.00 | 0.00 | Ordinary Shares |
| 06-28-2018 | TOWN | Townebank Portsmouth VA | N/A | $33.56 | $32.35 | 0.03% | $0.25 | 2,599 M | 75,000,686 | 2.00 | 0.00 | Ordinary Shares |
| 06-28-2018 | ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | Trading/REIT | $51.05 | $126.34 | 0.10% | $0.72 | 8,458 M | 173,300,361 | -8.44 | 0.00 | Ordinary Shares |
| 06-28-2018 | ADC | AGREE REALTY CORP | Trading/REIT | $80.49 | $52.81 | N/A | $0.262 | 0 M | 120,028,299 | 1.77 | N/A | Ordinary Shares |
| 06-28-2018 | PKX | POSCO HOLDINGS INC. | Steel Works/Blast Furnaces & Steel Works | $59.76 | $73.21 | 0.02% | $0.00 | 21,589 M | 338,284,920 | 3.52 | 0.00 | ADR |
| 06-28-2018 | WPC | W. P. Carey Inc. | Trading/REIT | $72.26 | $66.19 | N/A | $0.92 | 0 M | 219,145,876 | 2.46 | N/A | Ordinary Shares |
| 06-28-2018 | CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Transportation/Railroads, Line-Haul Operating | $83.93 | $181.18 | 0.01% | $0.1321 | 66,328 M | 897,958,953 | 3.30 | 21.96 | Ordinary Shares |
| 06-28-2018 | BEN | FRANKLIN RESOURCES INC | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $25.22 | $31.80 | 0.05% | $0.33 | 12,446 M | 520,763,448 | 1.08 | 20.18 | Ordinary Shares |
| 06-28-2018 | BOOM | DMC Global Inc. | Steel Works/Misc. Primary Metal Products | $5.12 | $45.00 | N/A | $0.125 | 138 M | 20,485,914 | -0.90 | 0.00 | Ordinary Shares |
| 06-28-2018 | RHP | Ryman Hospitality Properties, Inc. | Trading/REIT | $94.57 | $82.10 | 0.05% | $1.20 | 5,961 M | 63,006,031 | 3.94 | 24.49 | Ordinary Shares |
| 06-28-2018 | BANF | BANCFIRST CORP /OK/ | Banking/National Commercial Banks | $108.26 | $59.55 | N/A | $0.49 | 0 M | 33,545,098 | 7.22 | N/A | Ordinary Shares |
| 06-28-2018 | BXMT | BLACKSTONE MORTGAGE TRUST, INC. | Trading/REIT | $19.12 | $31.64 | N/A | $0.47 | 0 M | 168,738,642 | 0.64 | N/A | Ordinary Shares - Class A |
| 06-28-2018 | STAG | STAG Industrial, Inc. | Trading/REIT | $38.37 | $27.27 | 0.04% | $0.3875 | 6,865 M | 191,036,305 | 1.46 | 25.11 | Ordinary Shares |
| 06-28-2018 | DE | DEERE & CO | Machinery/Farm And Garden Machinery And Equipment | $592.72 | $139.42 | 0.01% | $1.62 | 142,795 M | 270,107,282 | 17.78 | 29.66 | Ordinary Shares |
| 06-28-2018 | DHR | DANAHER CORP /DE/ | Measuring And Control Equipment/Industrial Measurement Instruments & Related Products | $195.22 | $98.62 | 0.01% | $0.40 | 161,698 M | 707,139,356 | 5.07 | 44.74 | Ordinary Shares |
| 06-28-2018 | BYD | BOYD GAMING CORP | Restaurants, Hotels, Motels/Hotels & Motels | $80.23 | $34.50 | 0.01% | $0.18 | 6,659 M | 75,492,204 | 22.56 | 3.61 | Ordinary Shares |
| 06-28-2018 | FBNC | FIRST BANCORP /NC/ | Banking/State Commercial Banks – Fed Reserve System | $55.50 | $41.01 | N/A | $0.22 | 0 M | 41,477,259 | 2.68 | N/A | Ordinary Shares |
| 06-28-2018 | NLY | ANNALY CAPITAL MANAGEMENT INC | Trading/REIT | $22.50 | $10.40 | N/A | $0.70 | 0 M | 718,386,976 | 2.92 | N/A | Ordinary Shares |
| 06-28-2018 | AKR | ACADIA REALTY TRUST | Trading/REIT | $20.70 | $27.48 | N/A | $0.20 | 0 M | 131,039,388 | 0.10 | N/A | Ordinary Shares |
| 06-28-2018 | FITB | FIFTH THIRD BANCORP | Banking/State Commercial Banks – Fed Reserve System | $46.59 | $28.74 | N/A | $0.40 | 0 M | 901,819,022 | 3.56 | N/A | Ordinary Shares |
| 06-28-2018 | FMC | FMC CORP | Chemicals/Chemicals And Allied Products | $13.74 | $88.31 | 0.13% | $0.08 | 1,733 M | 124,934,056 | -17.88 | 0.00 | Ordinary Shares |
| 06-28-2018 | ZBH | ZIMMER BIOMET HOLDINGS, INC. | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $91.70 | $111.27 | 0.01% | $0.24 | 17,820 M | 195,652,004 | 3.56 | 25.27 | Ordinary Shares |
| 06-28-2018 | LXP | LXP Industrial Trust | Trading/REIT | $47.56 | $8.68 | 0.05% | $0.70 | 2,933 M | 59,077,036 | 0.73 | 27.55 | Ordinary Shares |
| 06-28-2018 | MFA | MFA FINANCIAL, INC. | Trading/REIT | $10.20 | $7.62 | N/A | $0.36 | 0 M | 102,093,862 | 1.31 | N/A | Ordinary Shares |
| 06-28-2018 | HST | HOST HOTELS & RESORTS, INC. | Trading/REIT | $19.25 | $20.86 | 0.05% | $0.20 | 12,193 M | 1,370,086,043 | 1.11 | 15.94 | Ordinary Shares |
| 06-28-2018 | SUI | SUN COMMUNITIES INC | Trading/REIT | $136.65 | $97.72 | 0.07% | $0.94 | 15,324 M | 123,184,632 | 10.84 | 11.26 | Ordinary Shares |
| 06-28-2018 | HUM | HUMANA INC | Insurance/Accident And Health Insurance | $173.62 | $296.99 | 0.01% | $0.885 | 30,806 M | 120,595,967 | 9.87 | 25.93 | Ordinary Shares |
| 06-28-2018 | HURC | HURCO COMPANIES INC | Measuring And Control Equipment/Industrial Measurement Instruments & Related Products | $15.42 | $45.10 | N/A | $0.16 | 115 M | 6,414,616 | -2.34 | 0.00 | Ordinary Shares |
| 06-28-2018 | KRC | KILROY REALTY CORP | Trading/REIT | $29.04 | $75.19 | N/A | $0.54 | 0 M | 118,503,054 | 2.33 | N/A | Ordinary Shares |
| 06-28-2018 | SKM | SK TELECOM CO LTD | Communication/Telephone Communications | $29.84 | $23.21 | 0.06% | $0.0647 | 8,904 M | 386,622,095 | 1.53 | 0.00 | ADR |
| 06-28-2018 | AVB | AVALONBAY COMMUNITIES INC | Trading/REIT | $174.45 | $171.41 | 0.04% | $1.78 | 25,673 M | 140,083,473 | 7.40 | 24.42 | Ordinary Shares |
| 06-28-2018 | CYD | CHINA YUCHAI INTERNATIONAL LTD | Machinery/Engines & Turbines | $43.40 | $21.10 | 0.03% | $0.38 | 3 M | 270,000 | 13.84 | 0.00 | Ordinary Shares |
| 06-28-2018 | ITW | ILLINOIS TOOL WORKS INC | Machinery/General Industrial Machinery & Equipment | $273.29 | $138.56 | 0.03% | $1.61 | 71,452 M | 288,200,000 | 10.52 | 23.30 | Ordinary Shares |
| 06-28-2018 | CIGI | Colliers International Group Inc. | Real Estate/Real Estate | $111.78 | $75.20 | 0.00% | $0.15 | 6,465 M | 48,951,182 | 4.66 | 39.98 | Ordinary Shares |
| 06-28-2018 | STN | STANTEC INC | Business Services/Services – Engineering, Accounting, Surveying | $90.48 | $25.45 | 0.01% | $0.1565 | 9,352 M | 114,066,995 | 1.51 | 0.00 | Ordinary Shares |
| 06-28-2018 | MTR | MESA ROYALTY TRUST/TX | Trading/Oil Royalty Traders | $4.98 | $15.20 | 0.05% | $0.0032 | 12 M | 1,863,590 | N/A | 0.00 | Ordinary Shares |
| 06-28-2018 | NFG | NATIONAL FUEL GAS CO | Utilities/Natural Gas Distribution | $91.17 | $52.84 | 0.03% | $0.535 | 7,235 M | 95,026,423 | 6.54 | 0.00 | Ordinary Shares |
| 06-28-2018 | NUE | NUCOR CORP | Steel Works/Blast Furnaces & Steel Works | $170.43 | $62.70 | 0.01% | $0.56 | 37,329 M | 227,774,615 | 7.53 | 21.40 | Ordinary Shares |
| 06-28-2018 | PBT | PERMIAN BASIN ROYALTY TRUST | Trading/Oil Royalty Traders | $19.90 | $9.37 | 0.07% | $0.0142 | 520 M | 46,608,796 | N/A | 0.00 | Ordinary Shares |
| 06-28-2018 | YORW | YORK WATER CO | Utilities/Water Supply | $31.73 | $32.45 | N/A | $0.228 | 0 M | 14,448,548 | 1.39 | N/A | Ordinary Shares |
| 06-28-2018 | RL | RALPH LAUREN CORP | Apparel/Apparel And Other Finished Products | $346.17 | $126.94 | 0.01% | $0.9125 | 21,716 M | 60,536,413 | 14.99 | 23.64 | Ordinary Shares - Class A |
| 06-28-2018 | DDS | DILLARD'S, INC. | Retail/Retail – Department Stores | $598.17 | $96.79 | 0.04% | $0.25 | 9,369 M | 15,612,966 | 36.77 | 16.13 | Ordinary Shares - Class A |
| 06-28-2018 | BXP | BXP, Inc. | Trading/REIT | $53.44 | $124.94 | 0.05% | $0.70 | 10,693 M | 158,629,124 | -1.28 | 47.49 | Ordinary Shares |
| 06-28-2018 | EPR | EPR PROPERTIES | Trading/REIT | $57.50 | $65.17 | 0.07% | $0.31 | 3,779 M | 76,520,011 | 3.30 | 15.07 | Ordinary Shares |
| 06-28-2018 | SJT | SAN JUAN BASIN ROYALTY TRUST | Trading/Oil Royalty Traders | $5.03 | $5.85 | 0.07% | $0.0229 | 153 M | 46,608,796 | N/A | 0.00 | Unit |
| 06-28-2018 | SKYW | SKYWEST INC | Transportation/Air Transportation | $91.97 | $51.00 | N/A | $0.14 | 4,027 M | 40,406,672 | 10.62 | 9.40 | Ordinary Shares |
| 06-28-2018 | SVT | SERVOTRONICS INC /DE/ | Construction Materials/Cutlery, Hand Tools And General Hardware | $46.94 | $9.25 | N/A | $0.16 | 27 M | 2,556,502 | 0.05 | 0.00 | Ordinary Shares |
| 06-28-2018 | TRP | TC ENERGY CORP | Utilities/Natural Gas Transmission | $63.67 | $42.47 | 0.07% | $0.5937 | 48,078 M | 1,037,504,836 | 2.93 | 22.54 | Ordinary Shares |
| 06-28-2018 | SLG | SL GREEN REALTY CORP | Trading/REIT | $38.57 | $100.80 | 0.07% | $0.2575 | 3,272 M | 71,031,183 | -1.61 | 0.00 | Ordinary Shares |
| 06-28-2018 | VMI | VALMONT INDUSTRIES INC | Construction Materials/Fabricated Structural Metal Products | $427.41 | $150.25 | 0.01% | $0.68 | 8,120 M | 19,535,262 | 16.91 | 23.18 | Ordinary Shares |
| 06-28-2018 | MED | MEDIFAST INC | Food Products/Misc. Food Preparations And Kindred Products | $10.73 | $157.27 | N/A | $1.65 | 117 M | 10,991,273 | -1.70 | 0.00 | Ordinary Shares |
| 06-28-2018 | WDC | WESTERN DIGITAL CORP | Computer Hardware/Computer & Office Equipment | $266.22 | $76.93 | 0.09% | $0.125 | 64,174 M | 339,037,922 | 10.84 | 16.77 | Ordinary Shares |
| 06-28-2018 | BTI | British American Tobacco p.l.c. | Tobacco Products/Tobacco Products | $59.41 | $50.75 | N/A | $0.8349 | 89,224 M | 2,216,384,824 | N/A | 21.63 | ADR |
| 06-28-2018 | XRAY | DENTSPLY SIRONA Inc. | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $12.68 | $43.64 | 0.06% | $0.16 | 2,281 M | 199,749,333 | -3.00 | 0.00 | Ordinary Shares |
| 06-28-2018 | MAIN | Main Street Capital CORP | Financial Services/Diversified Investments | $56.78 | $37.90 | N/A | $0.255 | 0 M | 90,104,831 | 3.95 | N/A | Ordinary Shares |
| 06-28-2018 | NHC | NATIONAL HEALTHCARE CORP | Healthcare/Services – Health | $157.62 | $69.81 | 0.02% | $0.64 | 2,127 M | 15,541,309 | 7.76 | 17.72 | Ordinary Shares |
| 06-28-2018 | RFIL | R F INDUSTRIES LTD | Electronic Equipment/Electronic Components & Accessories | $11.34 | $7.40 | N/A | $0.02 | 83 M | 10,713,801 | 0.01 | 1,112.26 | Ordinary Shares |
| 06-28-2018 | MPWR | MONOLITHIC POWER SYSTEMS INC | Electronic Equipment/Electronic Components & Accessories | $1,055.82 | $134.57 | N/A | $2.00 | 0 M | 49,118,000 | 12.94 | N/A | Ordinary Shares |
| 06-28-2018 | DOX | AMDOCS LTD | Computer Software/Services – Computer Programming And Data Processing | $67.86 | $66.32 | 0.02% | $0.527 | 10,266 M | 117,536,000 | N/A | 20.81 | Ordinary Shares |
| 06-28-2018 | BHE | BENCHMARK ELECTRONICS INC | Electronic Equipment/Electronic Components & Accessories | $54.29 | $29.20 | 0.02% | $0.17 | 1,526 M | 35,667,045 | 0.69 | 61.39 | Ordinary Shares |
| 06-28-2018 | CRT | CROSS TIMBERS ROYALTY TRUST | Trading/Oil Royalty Traders | $9.55 | $14.47 | 0.11% | $0.0501 | 58 M | 6,000,000 | N/A | 0.00 | Ordinary Shares |
| 06-28-2018 | BBGI | BEASLEY BROADCAST GROUP INC | Communication/Radio & Tv Broadcasters | $3.99 | $11.50 | N/A | $0.05 | 10 M | 1,803,994 | -4.86 | 0.00 | Ordinary Shares - Class A |
| 06-28-2018 | ABCB | Ameris Bancorp | Banking/State Commercial Banks – Fed Reserve System | $76.63 | $54.00 | N/A | $0.20 | 0 M | 67,880,297 | 6.02 | N/A | Ordinary Shares |
| 06-28-2018 | ESS | ESSEX PROPERTY TRUST, INC. | Trading/REIT | $254.29 | $235.59 | 0.04% | $2.59 | 16,688 M | 64,475,506 | 10.40 | 24.92 | Ordinary Shares |
| 06-28-2018 | NHI | NATIONAL HEALTH INVESTORS INC | Trading/REIT | $86.34 | $74.61 | 0.05% | $0.92 | 3,638 M | 48,392,384 | 3.03 | 25.59 | Ordinary Shares |
| 06-28-2018 | FR | FIRST INDUSTRIAL REALTY TRUST INC | Trading/REIT | $61.13 | $33.41 | 0.03% | $0.445 | 7,584 M | 132,524,261 | 1.87 | 15.33 | Ordinary Shares |
| 06-28-2018 | KW | Kennedy-Wilson Holdings, Inc. | Real Estate/Real Estate | $10.84 | $21.05 | 0.05% | $0.12 | 1,334 M | 138,464,514 | -0.28 | 0.00 | Ordinary Shares |
| 06-28-2018 | MDLZ | Mondelez International, Inc. | Food Products/Food And Kindred Products | $56.58 | $40.90 | 0.04% | $0.50 | 69,460 M | 1,281,845,669 | 1.89 | 28.34 | Ordinary Shares - Class A |
| 06-28-2018 | SYK | STRYKER CORP | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $358.65 | $168.97 | 0.01% | $0.88 | 134,410 M | 382,688,675 | 8.49 | 41.41 | Ordinary Shares |
| 06-28-2018 | GVA | GRANITE CONSTRUCTION INC | Construction/Heavy Construction – Not Building Contractors | $124.47 | $54.70 | 0.00% | $0.13 | 5,035 M | 43,503,673 | 4.42 | 26.09 | Ordinary Shares |
| 06-28-2018 | OFG | OFG BANCORP | Banking/State Commercial Banks – Fed Reserve System | $39.33 | $14.15 | N/A | $0.30 | 0 M | 43,063,277 | 4.60 | N/A | Ordinary Shares |
| 06-28-2018 | ATNI | ATN International, Inc. | Communication/Telephone Communications | $24.53 | $52.41 | 0.07% | $0.24 | 228 M | 15,257,391 | -0.91 | 0.00 | Ordinary Shares |
| 06-28-2018 | USB | US BANCORP \DE\ | Banking/National Commercial Banks | $51.95 | $49.62 | N/A | $0.52 | 0 M | 1,553,695,799 | 4.62 | N/A | Ordinary Shares |
| 06-28-2018 | AXS | AXIS CAPITAL HOLDINGS LTD | Insurance/Fire, Marine & Casualty Insurance | $101.25 | $55.39 | N/A | $0.44 | 0 M | 73,965,939 | 12.52 | N/A | Ordinary Shares |
| 06-28-2018 | AQN | ALGONQUIN POWER & UTILITIES CORP. | Utilities/Electric Services | $6.17 | $9.55 | 0.07% | $0.065 | 4,247 M | 766,989,777 | 0.64 | 86.68 | Ordinary Shares |
| 06-28-2018 | IPAR | INTERPARFUMS INC | Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations | $94.02 | $53.05 | N/A | $0.80 | 0 M | 32,064,728 | 6.31 | N/A | Ordinary Shares |
| 06-28-2018 | RBC | RBC Bearings INC | Machinery/General Industrial Machinery & Equipment | $560.28 | $80.45 | N/A | $0.33 | 14,440 M | 31,618,961 | 8.56 | 53.76 | Ordinary Shares |
| 06-28-2018 | STLD | STEEL DYNAMICS INC | Steel Works/Blast Furnaces & Steel Works | $182.19 | $45.89 | 0.01% | $0.53 | 24,746 M | 144,882,401 | 8.02 | 20.87 | Ordinary Shares |
| 06-28-2018 | DRH | DiamondRock Hospitality Co | Trading/REIT | $9.52 | $12.10 | 0.04% | $0.08 | 1,825 M | 203,703,182 | 0.44 | 19.92 | Ordinary Shares |
| 06-28-2018 | ENSG | ENSIGN GROUP, INC | Healthcare/Services – Health | $209.65 | $36.29 | 0.00% | $0.0625 | 10,090 M | 58,112,780 | 6.00 | 29.34 | Ordinary Shares |
| 06-28-2018 | INBK | First Internet Bancorp | Banking/State Commercial Banks – Fed Reserve System | $19.65 | $33.65 | 0.01% | $0.06 | 195 M | 8,706,094 | -3.79 | 0.00 | Ordinary Shares |
| 06-28-2018 | STWD | STARWOOD PROPERTY TRUST, INC. | Trading/REIT | $17.84 | $21.96 | N/A | $0.48 | 0 M | 370,581,767 | 1.15 | N/A | Ordinary Shares |
| 06-28-2018 | TWO | TWO HARBORS INVESTMENT CORP. | Trading/REIT | $9.68 | $15.85 | N/A | $0.34 | 0 M | 105,043,188 | -4.88 | N/A | Ordinary Shares |
| 06-28-2018 | ARI | Apollo Commercial Real Estate Finance, Inc. | Trading/REIT | $10.55 | $18.33 | N/A | $0.25 | 0 M | 139,598,983 | 0.81 | N/A | Ordinary Shares |
| 06-28-2018 | CIM | CHIMERA INVESTMENT CORP | Trading/REIT | $13.50 | $18.41 | N/A | $0.45 | 0 M | 83,402,526 | 1.77 | N/A | Ordinary Shares |
| 06-28-2018 | VET | VERMILION ENERGY INC. | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $11.50 | $35.40 | 0.04% | $0.0908 | 1,617 M | 157,292,671 | 0.15 | 0.00 | Ordinary Shares |
| 06-28-2018 | DEI | Douglas Emmett Inc | Trading/REIT | $10.07 | $39.57 | N/A | $0.19 | 0 M | 167,462,215 | 0.09 | N/A | Ordinary Shares |
| 06-28-2018 | PEB | Pebblebrook Hotel Trust | Trading/REIT | $12.74 | $38.61 | N/A | $0.01 | 0 M | 113,768,346 | -0.90 | N/A | Ordinary Shares |
| 06-28-2018 | AHT | ASHFORD HOSPITALITY TRUST INC | Trading/REIT | $3.19 | $7.90 | N/A | $0.06 | 36 M | 6,411,532 | -51.01 | 0.00 | Ordinary Shares |
| 06-28-2018 | CLDT | Chatham Lodging Trust | Trading/REIT | $7.90 | $20.69 | 0.05% | $0.10 | 330 M | 47,254,037 | 0.14 | 46.51 | Ordinary Shares |
| 06-28-2018 | PSEC | PROSPECT CAPITAL CORP | Financial Services/Asset Management | $2.67 | $6.72 | N/A | $0.045 | 0 M | 482,489,809 | -0.81 | N/A | Ordinary Shares |
| 06-28-2018 | SHO | Sunstone Hotel Investors, Inc. | Restaurants, Hotels, Motels/Hotels & Motels | $9.29 | $16.57 | 0.04% | $0.09 | 1,698 M | 189,519,492 | 0.04 | 200.73 | Ordinary Shares |
| 06-28-2018 | COLD | AMERICOLD REALTY TRUST | Trading/REIT | $12.10 | $22.25 | 0.07% | $0.23 | 3,663 M | 284,879,678 | -0.40 | 0.00 | Ordinary Shares |
| 06-28-2018 | BGS | B&G Foods, Inc. | Food Products/Food And Kindred Products | $5.44 | $31.65 | 0.18% | $0.19 | 339 M | 79,977,050 | -3.16 | 0.00 | Ordinary Shares |
| 06-28-2018 | AGNC | AGNC Investment Corp. | Trading/REIT | $10.72 | $18.76 | N/A | $0.12 | 0 M | 1,108,770,670 | 1.48 | N/A | Ordinary Shares |
| 06-28-2018 | RLJ | RLJ Lodging Trust | Trading/REIT | $7.86 | $21.94 | N/A | $0.15 | 0 M | 151,917,505 | 0.01 | N/A | Ordinary Shares |
| 06-28-2018 | MITT | AG Mortgage Investment Trust, Inc. | Trading/REIT | $7.87 | $18.93 | N/A | $0.23 | 0 M | 31,735,457 | 0.90 | N/A | Ordinary Shares |
| 06-28-2018 | ORC | Orchid Island Capital, Inc. | Trading/REIT | $7.45 | $7.50 | N/A | $0.12 | 0 M | 190,693,392 | 1.24 | N/A | Ordinary Shares |
| 06-28-2018 | PLYM | Plymouth Industrial REIT, Inc. | Trading/REIT | $21.98 | $16.00 | 0.04% | $0.24 | 995 M | 44,551,164 | 2.00 | 10.90 | Ordinary Shares |
| 06-28-2018 | ACRE | Ares Commercial Real Estate Corp | Trading/REIT | $5.05 | $13.83 | N/A | $0.15 | 0 M | 55,367,672 | 0.52 | N/A | Ordinary Shares |
| 06-28-2018 | TGLS | Tecnoglass Inc. | Construction Materials/Flat Glass | $42.62 | $8.46 | N/A | $0.15 | 0 M | 44,737,726 | 3.42 | N/A | Ordinary Shares |
| 06-28-2018 | SCM | Stellus Capital Investment Corp | Financial Services/Asset Management | $9.58 | $12.90 | 0.12% | $0.1133 | 367 M | 28,947,254 | 1.08 | 40.04 | Ordinary Shares |
| 06-28-2018 | RC | Ready Capital Corp | Trading/REIT | $1.87 | $16.30 | 0.18% | $0.01 | 353 M | 162,878,779 | -1.44 | 0.00 | Ordinary Shares |
| 06-28-2018 | GSBD | Goldman Sachs BDC, Inc. | Financial Services/Investment Brokerage - National | $9.16 | $20.58 | 0.20% | $0.32 | 1,059 M | 112,569,067 | 1.03 | 0.00 | Ordinary Shares |
| 06-28-2018 | EARN | Ellington Credit Co | Trading/REIT | $4.64 | $11.03 | 0.14% | $0.08 | 175 M | 25,326,991 | 0.63 | 8.30 | Ordinary Shares |
| 06-28-2018 | CHMI | Cherry Hill Mortgage Investment Corp | Trading/REIT | $2.68 | $17.94 | 0.20% | $0.10 | 94 M | 36,739,538 | -0.09 | 0.00 | Ordinary Shares |
| 06-28-2018 | NRC | NATIONAL RESEARCH CORP | Business Services/Services – Research, Development, Testing Labs | $16.27 | $37.85 | N/A | $0.12 | 0 M | 22,746,397 | 50.00 | N/A | Ordinary Shares |
| 06-28-2018 | REXR | Rexford Industrial Realty, Inc. | Trading/REIT | $35.72 | $31.56 | 0.04% | $0.435 | 9,014 M | 231,843,837 | 0.86 | 45.03 | Ordinary Shares |
| 06-28-2018 | BHR | Braemar Hotels & Resorts Inc. | Trading/REIT | $2.53 | $11.34 | 0.07% | $0.05 | 186 M | 68,219,432 | -0.87 | 0.00 | Ordinary Shares |
| 06-28-2018 | DOO | BRP Inc. | Automobiles And Trucks/Misc. Transportation Equipment | $65.91 | $46.10 | 0.01% | $0.1526 | 2,526 M | 34,903,498 | 2.85 | 0.00 | Ordinary Shares |
| 06-28-2018 | CTRE | CareTrust REIT Inc | Trading/REIT | $39.97 | $16.88 | 0.04% | $0.335 | 8,075 M | 223,404,715 | 1.57 | 25.19 | Ordinary Shares |
| 06-28-2018 | OR | Osisko Gold Royalties LTD | Precious Metals/Gold & Silver Ores | $43.69 | $9.27 | 0.01% | $0.0454 | 3,216 M | 186,229,186 | N/A | 0.00 | Ordinary Shares |
| 06-28-2018 | XHR | Xenia Hotels & Resorts, Inc. | Restaurants, Hotels, Motels/Hotels & Motels | $14.91 | $24.40 | 0.04% | $0.14 | 1,341 M | 92,153,929 | 0.64 | 21.25 | Ordinary Shares |
| 06-28-2018 | PGRE | Paramount Group, Inc. | Trading/REIT | $6.60 | $15.36 | N/A | $0.035 | 1,441 M | 221,897,427 | -0.45 | 0.00 | Ordinary Shares |
| 06-28-2018 | UNIT | Uniti Group Inc. | Trading/REIT | $8.55 | $19.88 | N/A | $0.15 | 1,060 M | 246,191,625 | -2.96 | 31.17 | Ordinary Shares |
| 06-28-2018 | SRG | Seritage Growth Properties | Real Estate/Real Estate | $2.75 | $42.48 | N/A | $0.25 | 239 M | 56,324,607 | -3.01 | 0.00 | Ordinary Shares - Class A |
| 06-28-2018 | FCPT | Four Corners Property Trust, Inc. | Trading/REIT | $25.60 | $24.80 | N/A | $0.3665 | 0 M | 109,745,042 | 1.09 | N/A | Ordinary Shares |
| 06-28-2018 | CPHC | Canterbury Park Holding Corp | Entertainment/Services – Professional Sports | $15.73 | $14.61 | 0.02% | $0.07 | 83 M | 5,099,272 | -0.27 | 0.00 | Ordinary Shares |
| 06-28-2018 | IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | Real Estate/Real Estate | $53.57 | $35.34 | N/A | $1.90 | 0 M | 28,135,865 | 3.98 | N/A | Ordinary Shares |
| 06-28-2018 | GECC | Great Elm Capital Corp. | Financial Services/Diversified Investments | $5.52 | $9.25 | 0.22% | $0.30 | 99 M | 13,998,168 | -2.57 | 0.00 | Ordinary Shares |
| 06-28-2018 | PK | Park Hotels & Resorts Inc. | Restaurants, Hotels, Motels/Hotels & Motels | $10.71 | $29.92 | 0.09% | $0.25 | 2,146 M | 201,398,439 | -1.43 | 0.00 | Ordinary Shares |
| 06-28-2018 | KREF | KKR Real Estate Finance Trust Inc. | Trading/REIT | $7.02 | $19.79 | 0.12% | $0.25 | 538 M | 64,275,643 | -1.05 | 0.00 | Ordinary Shares |
| 06-28-2018 | CGBD | Carlyle Secured Lending Inc | Financial Services/Asset Management | $10.95 | $17.04 | 0.13% | $0.40 | 911 M | 69,038,337 | 1.02 | 22.78 | Ordinary Shares |
| 06-28-2018 | ATAX | America First Multifamily Investors LP - Unit | N/A | $19.10 | $6.35 | N/A | $0.37 | 0 M | 22,247,456 | 0.00 | 0.00 | Unit |
| 06-28-2018 | BFC | Bank First Corp | N/A | $104.74 | $53.75 | 0.02% | $0.40 | 990 M | 10,013,737 | 6.50 | 15.11 | Ordinary Shares |
| 06-28-2018 | ANH | Anworth Mortgage Asset Corp. | N/A | $2.98 | $5.00 | 0.08% | $0.04 | 296 M | 99,303,982 | -1.14 | -2.62 | Ordinary Shares |
| 06-28-2018 | HBANO | Huntington Bancshares, Inc. | N/A | $25.02 | $26.15 | N/A | $0.3906 | 14,069 M | 795,025,143 | 0.00 | 0.00 | 6.25% PRF PERPETUAL USD 25 - Ser D 1/40th Int |
| 06-28-2018 | NBW | Neuberger Berman California Municipal Fund Inc | N/A | $9.49 | $12.53 | 0.05% | $0.0719 | 53 M | 5,551,044 | 0.00 | 0.00 | Ordinary Shares |
| 06-28-2018 | NTR | Nutrien Ltd. | N/A | $52.36 | $53.38 | 0.05% | $0.54 | 23,956 M | 494,752,156 | 2.11 | 19.04 | Ordinary Shares |
| 06-28-2018 | TFII | TFI International Inc. | N/A | $90.65 | $30.98 | 0.01% | $0.00 | 12,532 M | 84,604,483 | N/A | 0.00 | Ordinary Shares |
| 06-28-2018 | CLNC | Colony Credit Real Estate Inc - Class A | N/A | $10.16 | $20.21 | 0.01% | $0.14 | 1,318 M | 129,762,484 | -2.85 | -3.59 | Ordinary Shares - Class A |
| 06-28-2018 | IBKC | Iberiabank Corp | N/A | $43.08 | $77.15 | N/A | $0.47 | 2,268 M | 52,656,000 | 5.82 | N/A | Ordinary Shares |
| 06-28-2018 | WTFCM | Wintrust Financial Corp. | N/A | $24.98 | $26.88 | 0.02% | $0.41 | 7,193 M | 5,000,000 | 9.61 | 11.88 | FXDFR PRF PERPETUAL USD 25 - Ser D |
| 06-28-2018 | AGNCN | AGNC Investment Corp | N/A | $25.55 | $25.90 | 0.14% | $0.6762 | 8,082 M | 12,000,000 | 0.42 | 7.88 | FXDFR PRF PERPETUAL USD 25 - Ser C 1/1000 th Int |
| 06-28-2018 | CMO | Capstead Mortgage Corp. | N/A | $6.50 | $8.95 | 0.08% | $0.014 | 630 M | 96,875,560 | 0.70 | 9.35 | Ordinary Shares |
| 06-28-2018 | NYMTP | New York Mortgage Trust Inc | N/A | $25.32 | $23.71 | N/A | $0.4844 | 1,445 M | 3,000,000 | 0.00 | 0.00 | 7.75% PRF PERPETUAL USD 25 - Ser B |
| 06-28-2018 | NTP | Nam Tai Property Inc | N/A | $4.22 | $11.00 | N/A | $0.07 | 0 M | 39,197,991 | 1.24 | 0.00 | Ordinary Shares |
| 06-28-2018 | NYMTN | New York Mortgage Trust Inc | N/A | $22.56 | $23.55 | 0.13% | $0.50 | 573 M | 5,400,000 | -1.74 | 299.10 | FXDFR PRF PERPETUAL USD 25 - Ser D |
| 06-28-2018 | MFINL | Medallion Financial Corp. - 9% NT REDEEM 30/04/2024 USD 25 | N/A | $24.99 | $25.12 | N/A | $0.5625 | 196 M | N/A | 0.00 | 0.00 | 9% NT REDEEM 15/04/2021 USD 25 |
| 06-28-2018 | TSI | TCW STRATEGIC INCOME FUND INC | N/A | $4.79 | $5.46 | 0.05% | $0.06 | 245 M | 47,785,440 | 0.00 | 0.00 | Ordinary Shares |
| 06-28-2018 | PVL | Permianville Royalty Trust | N/A | $1.45 | $3.70 | 0.03% | $0.035 | 59 M | 33,000,000 | N/A | 0.00 | Unit |
| 06-28-2018 | CHSP | Chesapeake Lodging Trust | N/A | $27.17 | $31.49 | N/A | $0.40 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 06-28-2018 | HIFR | Infrareit Inc | N/A | $21.11 | $22.27 | N/A | $0.25 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 06-28-2018 | NBO | Neuberger Berman New York Municipal Fund Inc | N/A | $8.48 | $11.52 | 0.04% | $0.0242 | 48 M | 5,077,417 | 0.00 | 0.00 | Ordinary Shares |
| 06-28-2018 | WHLRD | Wheeler Real Estate Investment Trust Inc | N/A | $28.93 | $18.14 | N/A | $0.5469 | 2 M | 1,600,000 | 0.00 | 0.00 | SU PRF PERPETUAL USD 25 - Ser D |
| 06-28-2018 | MGP | Merchants Group, Inc. | N/A | $41.83 | $30.85 | 0.05% | $0.53 | 6,527 M | 156,753,272 | 1.38 | 30.31 | Ordinary Shares - Class A |
| 06-28-2018 | PRT | PermRock Royalty Trust | N/A | $4.46 | $16.03 | 0.10% | $0.0402 | 50 M | 12,165,732 | 0.41 | 0.00 | Unit |
| 06-28-2018 | TPVY | TriplePoint Venture Growth BDC Corp - 5.75% NT REDEEM 15/07/2022 USD 2 | N/A | $25.30 | $25.05 | N/A | $0.3194 | 475 M | N/A | 0.00 | 0.00 | 5.75% NT REDEEM 15/07/2022 USD 25 |
| 06-27-2018 | BSMX | Banco Santander Mexico S.A. | N/A | $5.46 | $6.32 | N/A | $0.321 | 3,628 M | 664,537,042 | 0.00 | 0.00 | ADR |
| 06-27-2018 | SOVB | Cambria Investment Management LP - Cambria Sovereign Bond ETF | N/A | $25.22 | $25.46 | 0.01% | $0.0672 | 14 M | 550,000 | 0.00 | 0.00 | Cambria Sovereign Bond ETF |
| 06-27-2018 | ASRVP | Ameriserv Financial Inc | N/A | $27.31 | $28.15 | N/A | $0.5281 | 66 M | N/A | 0.00 | 0.00 | 8.45% SP CAPSEC REDEEM 30/06/2028 USD 25 |
| 06-27-2018 | CAJ | Canon Inc. - ADR | N/A | $21.63 | $32.46 | 0.04% | $0.4509 | 28,889 M | 1,333,763,464 | 1.59 | 17.47 | ADR |
| 06-27-2018 | TEI | TEMPLETON EMERGING MARKETS INCOME FUND | N/A | $5.20 | $10.23 | 0.09% | $0.0475 | 272 M | 47,228,418 | 0.00 | 0.00 | Ordinary Shares |
| 06-27-2018 | EMBJ | EMBRAER S.A. | Aircraft/Aircraft | $65.80 | $24.41 | N/A | $0.3687 | 6,151 M | 185,116,261 | -1.75 | 0.00 | ADR |
| 06-27-2018 | HMC | HONDA MOTOR CO LTD | Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies | $27.89 | $29.28 | 0.04% | $0.7471 | 57,992 M | 1,760,000,000 | N/A | 7.99 | ADR |
| 06-27-2018 | KLIC | KULICKE & SOFFA INDUSTRIES INC | Electronic Equipment/Electronic Components & Accessories | $65.46 | $23.39 | 0.02% | $0.205 | 2,532 M | 52,326,516 | -1.20 | 0.00 | Ordinary Shares |
| 06-27-2018 | AVD | AMERICAN VANGUARD CORP | Chemicals/Agriculture Chemicals | $4.32 | $22.80 | N/A | $0.03 | 163 M | 28,468,140 | -1.67 | 0.00 | Ordinary Shares |
| 06-27-2018 | CIB | BANCOLOMBIA SA | Banking/Misc. Commercial Banks | $41.63 | $46.66 | 0.10% | $3.7117 | 3,740 M | 113,030,604 | 3.12 | 0.00 | ADR |
| 06-27-2018 | CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | Banking/Misc. Commercial Banks | $99.38 | $85.64 | 0.05% | $0.6745 | 58,248 M | 943,051,172 | N/A | 11.35 | Ordinary Shares |
| 06-27-2018 | ADAM | NEW YORK MORTGAGE TRUST, INC. | Trading/REIT | $8.16 | $5.90 | N/A | $0.23 | 0 M | 90,474,341 | 1.12 | N/A | Ordinary Shares |
| 06-27-2018 | TSQ | Townsquare Media, Inc. | Communication/Radio & Tv Broadcasters | $7.40 | $6.62 | 0.12% | $0.1975 | 107 M | 16,460,616 | -0.38 | 5.88 | Ordinary Shares - Class A |
| 06-27-2018 | VICI | VICI Properties Inc | Trading/REIT | $29.31 | $20.48 | N/A | $0.45 | 0 M | 1,068,737,299 | 2.61 | N/A | Ordinary Shares |
| 06-27-2018 | KCNY | Krane Shares Trust - KraneShares E Fund China Commercial Paper ETF | N/A | $34.62 | $35.65 | 0.02% | $0.0696 | 14 M | 400,000 | 0.00 | 0.00 | KraneShares E Fund China Commercial Paper ETF |
| 06-27-2018 | CY | Cypress Semiconductor Corp. | N/A | $23.83 | $15.94 | N/A | $0.11 | 8,827 M | 370,590,000 | 0.11 | N/A | Ordinary Shares |
| 06-26-2018 | JKL | BlackRock Institutional Trust Company N.A. - iShares Morningstar Small | N/A | $172.73 | $153.80 | 0.02% | $0.00 | 432 M | 2,500,000 | 0.00 | 0.00 | BTC iShares Morningstar Small-Cap Value ETF |
| 06-26-2018 | JKI | BlackRock Institutional Trust Company N.A. - BTC iShares Morningstar M | N/A | $185.78 | $159.88 | 0.02% | $0.00 | 446 M | 2,400,000 | 0.00 | 0.00 | BTC iShares Morningstar Mid-Cap Value ETF |
| 06-26-2018 | JKE | BlackRock Institutional Trust Company N.A. - BTC iShares Morningstar L | N/A | $283.81 | $173.81 | 0.00% | $0.00 | 2,327 M | 8,200,000 | 0.00 | 0.00 | BTC iShares Morningstar Large-Cap Growth ETF |
| 06-26-2018 | JKF | BlackRock Institutional Trust Company N.A. - BTC iShares Morningstar L | N/A | $122.19 | $101.11 | 0.03% | $0.00 | 886 M | 7,250,000 | 0.00 | 0.00 | BTC iShares Morningstar Large-Cap Value ETF |
| 06-26-2018 | JKG | BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-C | N/A | $251.08 | $184.09 | 0.01% | $0.00 | 1,180 M | 4,700,000 | 0.00 | 0.00 | BTC iShares Morningstar Mid-Cap ETF |
| 06-26-2018 | JKH | BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-C | N/A | $374.17 | $219.37 | 0.00% | $0.00 | 1,833 M | 4,900,000 | 0.00 | 0.00 | BTC iShares Morningstar Mid-Cap Growth ETF |
| 06-26-2018 | MTN | VAIL RESORTS INC | Entertainment/Services – Misc. Entertainment | $135.19 | $276.87 | 0.06% | $2.22 | 5,323 M | 35,775,575 | 6.95 | 19.97 | Ordinary Shares |
| 06-26-2018 | GNTY | GUARANTY BANCSHARES INC /TX/ | Banking/National Commercial Banks | $48.75 | $34.28 | 0.02% | $0.25 | 481 M | 11,347,666 | 2.93 | 13.35 | Ordinary Shares |
| 06-26-2018 | MERC | MERCER INTERNATIONAL INC. | Business Supplies/Paper And Allied Products | $1.67 | $17.50 | 0.15% | $0.075 | 133 M | 66,982,506 | -7.44 | 0.00 | Ordinary Shares |
| 06-26-2018 | IVR | Invesco Mortgage Capital Inc. | Trading/REIT | $8.38 | $16.06 | N/A | $0.12 | 0 M | 83,270,532 | 1.32 | N/A | Ordinary Shares |
| 06-26-2018 | AHRT | Armada Hoffler Properties, Inc. | Real Estate/Real Estate | $5.85 | $15.06 | 0.08% | $0.14 | 531 M | 80,176,689 | 0.21 | 0.00 | Ordinary Shares |
| 06-26-2018 | JKD | BlackRock Institutional Trust Company N.A. - BTC iShares Morningstar L | N/A | $221.91 | $154.56 | 0.01% | $0.00 | 1,420 M | 6,400,000 | 0.00 | 0.00 | BTC iShares Morningstar Large-Cap ETF |
| 06-26-2018 | JKK | BlackRock Institutional Trust Company N.A. - iShares Morningstar Small | N/A | $307.42 | $199.91 | 0.00% | $0.00 | 1,107 M | 3,600,000 | 0.00 | 0.00 | BTC iShares Morningstar Small-Cap Growth ETF |
| 06-26-2018 | JKJ | BlackRock Institutional Trust Company N.A. - iShares Morningstar Small | N/A | $231.19 | $181.42 | 0.01% | $0.00 | 428 M | 1,850,000 | 0.00 | 0.00 | BTC iShares Morningstar Small-Cap ETF |
| 06-25-2018 | FWDB | Advisorshares Trust - AdvisorShares FolioBeyond Smart Core Bond ETF | N/A | $25.78 | $25.33 | 0.02% | $0.0752 | 3 M | 125,000 | 0.00 | 0.00 | AdvisorShares FolioBeyond Smart Core Bond ETF |
| 06-25-2018 | QSY | WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund | N/A | $63.37 | $82.44 | 0.02% | $0.2714 | 97 M | 1,530,000 | 0.00 | 0.00 | WisdomTree U.S. Quality Shareholder Yield Fund |
| 06-25-2018 | DRW | WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund | N/A | $22.88 | $30.34 | 0.07% | $0.00 | 54 M | 2,350,000 | 0.00 | 0.00 | WisdomTree Global ex-US Real Estate Fund |
| 06-25-2018 | DTN | WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund | N/A | $101.81 | $86.56 | 0.03% | $0.00 | 537 M | 5,275,000 | 0.00 | 0.00 | WisdomTree U.S. Dividend Ex-Financials Fund |
| 06-25-2018 | DOO | WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund | N/A | $43.44 | $41.78 | 0.05% | $0.00 | 228 M | 5,250,000 | 0.00 | 0.00 | WisdomTree International Dividend Ex-Financials Fund |
| 06-25-2018 | ATV | Acorn International Inc | N/A | $20.87 | $20.54 | N/A | $0.25 | 54 M | 2,570,953 | 0.00 | 0.00 | ADR |
| 06-25-2018 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Electronic Equipment/Electronic Components & Accessories | $347.09 | $36.51 | 0.01% | $0.9557 | 890,561 M | 5,186,725,800 | 3.10 | 29.88 | ADR |
| 06-25-2018 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services/Asset Management | $21.98 | $18.36 | 0.12% | $0.06 | 1,262 M | 60,162,020 | 2.07 | 12.25 | Ordinary Shares |
| 06-25-2018 | BRBS | BLUE RIDGE BANKSHARES, INC. | Banking/State Commercial Banks – Fed Reserve System | $3.99 | $17.96 | N/A | $0.1225 | 387 M | 91,488,661 | N/A | 83.91 | Ordinary Shares |
| 06-25-2018 | FMAO | FARMERS & MERCHANTS BANCORP INC | Banking/Savings Institutions | $25.57 | $47.07 | N/A | $0.2213 | 0 M | 13,748,074 | 2.43 | N/A | Ordinary Shares |
| 06-25-2018 | VIRC | VIRCO MFG CORPORATION | Business Supplies/Office Furniture And Fixtures | $6.25 | $4.90 | 0.01% | $0.025 | 115 M | 15,761,141 | 0.25 | 29.87 | Ordinary Shares |
| 06-25-2018 | KFY | KORN FERRY | Business Services/Services – Personnel Supply Services | $62.59 | $62.46 | 0.03% | $0.48 | 3,390 M | 52,194,944 | 5.00 | 12.95 | Ordinary Shares |
| 06-25-2018 | ITRN | Ituran Location & Control Ltd. | Wholesale/Wholesale – Electronic Parts & Equipment | $49.98 | $31.15 | 0.04% | $1.50 | 562 M | 19,893,580 | 1.41 | 11.09 | Ordinary Shares |
| 06-25-2018 | DSWL | DESWELL INDUSTRIES INC | Rubber And Plastic Products/Misc. Plastic Products | $3.30 | $3.32 | 0.08% | $0.10 | 38 M | 15,935,239 | N/A | 4.89 | Ordinary Shares |
| 06-25-2018 | XRN | Global Medical REIT Inc. | Trading/REIT | $36.01 | $9.24 | 0.10% | $0.25 | 452 M | 13,234,830 | -0.98 | 0.00 | Ordinary Shares |
| 06-25-2018 | EMCG | Embrace Change Acquisition Corp | Trading/Investment Offices | $11.00 | $22.90 | N/A | $0.00 | 54 M | 4,520,024 | 0.17 | 51.74 | WisdomTree Emerging Markets Consumer Growth Fund |
| 06-25-2018 | RPAI | Retail Properties of America Inc | N/A | $13.15 | $13.01 | 0.02% | $0.075 | 2,825 M | 214,797,869 | 0.09 | 144.73 | Ordinary Shares - Class A |
| 06-22-2018 | KBAL | Kimball International, Inc. | N/A | $12.30 | $16.19 | N/A | $0.09 | 0 M | 36,250,961 | -0.53 | 0.00 | Ordinary Shares - Class B |
| 06-22-2018 | QADB | QAD, Inc. | N/A | $87.54 | $41.05 | N/A | $0.06 | 0 M | 3,344,775 | 0.26 | 0.00 | Ordinary Shares - Class B |
| 06-22-2018 | CEA | China Eastern Airlines Corporation Ltd. - ADR | N/A | $20.00 | $38.33 | N/A | $0.3548 | 2,080 M | 103,535,556 | 0.00 | 0.00 | ADR |
| 06-22-2018 | CCMP | CMC Materials Inc | N/A | $173.69 | $109.28 | N/A | $0.46 | 0 M | 28,610,976 | 3.87 | 0.00 | Ordinary Shares |
| 06-22-2018 | QADA | QAD, Inc. | N/A | $87.63 | $53.05 | N/A | $0.072 | 0 M | 17,662,585 | 0.00 | 0.00 | Ordinary Shares - Class A |
| 06-22-2018 | POR | PORTLAND GENERAL ELECTRIC CO /OR/ | Utilities/Electric Services | $52.00 | $42.41 | 0.04% | $0.50 | 5,398 M | 115,561,705 | 2.50 | 17.64 | Ordinary Shares |
| 06-22-2018 | EQR | EQUITY RESIDENTIAL | Trading/REIT | $61.48 | $63.12 | 0.04% | $0.6925 | 23,722 M | 377,547,108 | 2.95 | 21.21 | Ordinary Shares |
| 06-22-2018 | FDX | FEDEX CORP | Transportation/Air Transportation | $359.47 | $241.77 | 0.02% | $1.45 | 64,716 M | 235,122,816 | 18.21 | 14.92 | Ordinary Shares |
| 06-22-2018 | IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | Chemicals/Industrial Organic Chemicals | $72.85 | $124.60 | N/A | $0.40 | 0 M | 255,477,487 | -1.41 | N/A | Ordinary Shares |
| 06-22-2018 | OLP | ONE LIBERTY PROPERTIES INC | Trading/REIT | $23.06 | $26.56 | 0.09% | $0.45 | 439 M | 21,813,127 | 1.16 | 17.24 | Ordinary Shares |
| 06-22-2018 | JCI | Johnson Controls International plc | Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment | $133.94 | $33.99 | 0.01% | $0.40 | 73,183 M | 612,004,462 | 5.27 | 21.55 | Registered Shares |
| 06-22-2018 | UHT | UNIVERSAL HEALTH REALTY INCOME TRUST | Trading/REIT | $43.13 | $66.07 | N/A | $0.745 | 0 M | 13,874,643 | 1.27 | N/A | Ordinary Shares |
| 06-22-2018 | PBA | PEMBINA PIPELINE CORP | Petroleum And Natural Gas/Oil & Gas Field Exploration Services | $44.62 | $34.67 | 0.07% | $0.4828 | 23,370 M | 580,200,823 | 2.00 | 0.00 | Ordinary Shares |
| 06-22-2018 | TRTX | TPG RE Finance Trust, Inc. | Trading/REIT | $8.31 | $20.30 | N/A | $0.24 | 0 M | 78,354,052 | 0.57 | N/A | Ordinary Shares |
| 06-22-2018 | FEO | First Trust-abrdn Emerging Opportunity Fund | N/A | $9.57 | $13.64 | N/A | $0.25 | 48 M | 4,991,802 | 0.00 | 0.00 | Ordinary Shares |
| 06-22-2018 | SYX | Systemax, Inc. | N/A | $35.16 | $34.31 | 0.02% | $0.16 | 1,326 M | 37,719,099 | 1.92 | 18.32 | Ordinary Shares |
| 06-22-2018 | BRT | BRT Apartments Corp. | N/A | $18.04 | $12.95 | 0.06% | $0.25 | 325 M | 18,767,172 | -0.56 | 0.00 | Ordinary Shares |
| 06-22-2018 | FFA | FIRST TRUST ENHANCED EQUITY INCOME FUND | N/A | $20.59 | $16.15 | 0.06% | $0.35 | 404 M | 19,988,085 | 0.00 | 0.00 | Ordinary Shares |
| 06-22-2018 | BRG | Bluerock Residential Growth REIT Inc | N/A | $26.74 | $8.96 | 0.02% | $0.1625 | 811 M | 30,506,694 | -1.73 | -16.76 | Ordinary Shares - Class A |
| 06-21-2018 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | N/A | $25.45 | $24.76 | 0.07% | $0.1733 | 427 M | 16,388,138 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2018 | MNP | Western Asset Municipal Partners Fund Inc | N/A | $10.57 | $14.21 | 0.05% | $0.043 | 103 M | 9,719,063 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2018 | PCF | HIGH INCOME SECURITIES FUND | N/A | $6.54 | $9.35 | 0.11% | $0.0622 | 117 M | 17,530,463 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2018 | FLC | FLAHERTY & CRUMRINE TOTAL RETURN FUND INC | N/A | $16.75 | $19.34 | 0.06% | $0.0913 | 175 M | 10,456,821 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2018 | PAI | Western Asset Investment Grade Income Fund Inc. | N/A | $12.35 | $13.47 | 0.05% | $0.0515 | 120 M | 9,510,962 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2018 | GFY | Western Asset Variable Rate Strategic Fund Inc | N/A | $16.29 | $16.77 | N/A | $0.0775 | 76 M | 4,668,000 | -1.72 | N/A | Ordinary Shares |
| 06-21-2018 | FMN | Federated Hermes Premier Municipal Income Fund | N/A | $10.87 | $13.27 | 0.04% | $0.038 | 135 M | 11,498,091 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2018 | 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 |
| 06-21-2018 | PFO | Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | N/A | $9.08 | $10.61 | 0.06% | $0.0492 | 118 M | 13,077,326 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2018 | FTXD | First Trust Exchange-Traded Fund VI - First Trust Nasdaq Retail ETF | N/A | $33.40 | $23.58 | 0.00% | $0.00 | 28 M | 850,002 | 0.00 | 0.00 | First Trust Nasdaq Retail ETF |
| 06-21-2018 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | N/A | $14.32 | $15.56 | 0.08% | $0.0993 | 1,488 M | 109,268,349 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2018 | TUSA | First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF | N/A | $46.12 | $35.32 | 0.01% | $0.00 | 18 M | 400,002 | 0.00 | 0.00 | First Trust Total US Market AlphaDEX ETF |
| 06-21-2018 | EVT | EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND | N/A | $23.95 | $23.41 | 0.07% | $0.1646 | 1,829 M | 74,542,782 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2018 | BWG | BrandywineGLOBAL-Global Income Opportunities Fund Inc | N/A | $8.03 | $11.40 | 0.10% | $0.08 | 146 M | 16,791,836 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2018 | EIM | EATON VANCE MUNICIPAL BOND FUND | N/A | $10.33 | $11.78 | 0.05% | $0.0508 | 746 M | 71,153,184 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2018 | HIE | Miller/Howard High Income Equity Fund | N/A | $11.95 | $12.04 | N/A | $0.051 | 3,686 M | 18,690,675 | 0.00 | 38.80 | Ordinary Shares |
| 06-21-2018 | MMU | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | N/A | $10.20 | $12.56 | 0.05% | $0.0545 | 467 M | 43,367,851 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2018 | EVM | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | N/A | $9.36 | $10.34 | 0.04% | $0.0417 | 235 M | 24,672,939 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2018 | HYI | Western Asset High Yield Defined Opportunity Fund Inc. | N/A | $11.93 | $14.51 | 0.09% | $0.095 | 274 M | 22,660,581 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2018 | BIF | Boulder Growth & Income Fund Inc | N/A | $14.78 | $10.42 | 0.03% | $0.12 | 1,449 M | 98,270,980 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2018 | HIX | WESTERN ASSET HIGH INCOME FUND II INC. | N/A | $4.24 | $6.47 | 0.12% | $0.049 | 286 M | 64,991,059 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2018 | IGI | Western Asset Investment Grade Defined Opportunity Trust Inc. | N/A | $16.34 | $20.50 | 0.05% | $0.071 | 193 M | 10,848,022 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2018 | HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | N/A | $3.96 | $4.83 | 0.10% | $0.0355 | 378 M | 95,099,215 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2018 | EHI | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | N/A | $6.55 | $9.22 | 0.11% | $0.07 | 161 M | 22,697,297 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2018 | PTRS | PARTNERS BANCORP | N/A | $7.64 | $7.60 | N/A | $0.04 | 0 M | 17,985,577 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2018 | BGX | Blackstone Long-Short Credit Income Fund | N/A | $12.60 | $16.76 | 0.09% | $0.105 | 165 M | 12,708,274 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2018 | EFF | Eaton Vance Floating-Rate Income Plus Fund | N/A | $16.48 | $16.84 | 0.04% | $0.06 | 124 M | 7,606,422 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2018 | EVG | Eaton Vance Short Duration Diversified Income Fund | N/A | $10.88 | $13.05 | 0.08% | $0.0795 | 149 M | 13,442,697 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2018 | ETX | Eaton Vance Municipal Income 2028 Term Trust | N/A | $17.80 | $19.89 | 0.04% | $0.0782 | 205 M | 10,884,956 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2018 | EMD | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | N/A | $9.70 | $13.24 | 0.10% | $0.0845 | 594 M | 60,246,012 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2018 | ENX | EATON VANCE NEW YORK MUNICIPAL BOND FUND | N/A | $9.54 | $11.18 | 0.04% | $0.0417 | 178 M | 17,961,289 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2018 | ETG | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | N/A | $18.39 | $17.12 | 0.07% | $0.1293 | 1,458 M | 76,458,956 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2018 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | N/A | $8.26 | $9.42 | 0.08% | $0.0657 | 2,606 M | 306,286,161 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2018 | EXD | Eaton Vance Tax-Managed Buy-Write Strategy Fund | N/A | $9.58 | $9.09 | 0.09% | $0.0708 | 94 M | 9,765,955 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2018 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | N/A | $14.89 | $16.12 | 0.08% | $0.1058 | 416 M | 29,374,715 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2018 | EFR | EATON VANCE SENIOR FLOATING RATE TRUST | N/A | $12.98 | $14.53 | 0.11% | $0.112 | 373 M | 29,174,848 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2018 | FLM | First Trust Exchange-Traded Fund III - First Trust Global Engineering and Construction ETF | N/A | $49.63 | $56.08 | 0.02% | $0.6634 | 7 M | 150,002 | 0.00 | 0.00 | First Trust Global Engineering and Construction ETF |
| 06-21-2018 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | N/A | $14.31 | $17.90 | 0.09% | $0.114 | 186 M | 13,008,541 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2018 | FFR | First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund | N/A | $36.88 | $44.97 | N/A | $0.2462 | 343 M | 641,608 | 0.00 | 0.00 | First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund |
| 06-21-2018 | SCD | LMP CAPITAL & INCOME FUND INC. | N/A | $17.03 | $12.90 | 0.09% | $0.113 | 282 M | 17,137,794 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2018 | IRL | New Ireland Fund Inc | N/A | $10.48 | $11.72 | 0.02% | $0.2003 | 38 M | 3,626,980 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2018 | EFT | Eaton Vance Floating-Rate Income Trust | N/A | $13.12 | $14.60 | 0.10% | $0.114 | 344 M | 26,181,373 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2018 | FFC | Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | N/A | $15.74 | $18.83 | 0.06% | $0.0897 | 761 M | 48,094,255 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2018 | EOT | Eaton Vance National Municipal Opportunities Trust | N/A | $16.62 | $20.50 | 0.04% | $0.0683 | 273 M | 15,624,921 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2018 | MTSC | MTS Systems Corp. | N/A | $58.49 | $53.45 | N/A | $0.30 | 0 M | 19,474,695 | -14.33 | 0.00 | Ordinary Shares |
| 06-21-2018 | GDO | WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. | N/A | $11.14 | $16.47 | 0.10% | $0.122 | 191 M | 14,949,168 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2018 | PIM | PUTNAM MASTER INTERMEDIATE INCOME TRUST | N/A | $3.27 | $4.58 | 0.08% | $0.022 | 162 M | 48,338,471 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2018 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | N/A | $9.20 | $9.54 | 0.08% | $0.0651 | 610 M | 67,301,787 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2018 | MTT | Western Asset Municipal Defined Opportunity Trust | N/A | $21.19 | $21.12 | N/A | $0.049 | 6,475 M | 12,200,435 | 0.00 | 11.81 | Ordinary Shares |
| 06-21-2018 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | N/A | $15.08 | $12.33 | 0.07% | $0.0992 | 2,239 M | 157,326,009 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2018 | CTS | CTS CORP | Electronic Equipment/Electronic Components & Accessories | $48.11 | $35.50 | 0.00% | $0.04 | 1,245 M | 28,695,710 | 2.21 | 19.07 | Ordinary Shares |
| 06-21-2018 | FRT | FEDERAL REALTY INVESTMENT TRUST | Trading/REIT | $106.80 | $123.69 | 0.04% | $1.10 | 8,642 M | 86,270,031 | 5.71 | 25.51 | Ordinary Shares |
| 06-21-2018 | EXP | EAGLE MATERIALS INC | Construction Materials/Cement, Hydraulic | $193.82 | $108.52 | 0.00% | $0.25 | 6,627 M | 31,432,138 | 15.23 | 15.41 | Ordinary Shares |
| 06-21-2018 | HRB | H&R BLOCK INC | Personal Services/Services – Personal | $30.06 | $23.48 | 0.04% | $0.42 | 5,510 M | 126,759,738 | 3.77 | 0.00 | Ordinary Shares |
| 06-21-2018 | HTLD | HEARTLAND EXPRESS INC | Transportation/Trucking & Courier Services, Except Air | $10.03 | $19.42 | N/A | $0.02 | 0 M | 77,454,920 | -0.67 | N/A | Ordinary Shares |
| 06-21-2018 | CB | Chubb Ltd | Insurance/Fire, Marine & Casualty Insurance | $325.24 | $124.94 | 0.01% | $0.97 | 129,064 M | 390,156,552 | 25.93 | 11.06 | Ordinary Shares |
| 06-21-2018 | ALRS | ALERUS FINANCIAL CORP | Banking/National Commercial Banks | $23.85 | $26.10 | 0.04% | $0.20 | 572 M | 25,401,161 | 0.69 | 32.80 | Ordinary Shares |
| 06-21-2018 | TTC | TORO CO | Machinery/Farm And Garden Machinery And Equipment | $98.93 | $60.00 | N/A | $0.38 | 0 M | 96,932,941 | 3.35 | N/A | Ordinary Shares |
| 06-21-2018 | ARKR | ARK RESTAURANTS CORP | Restaurants, Hotels, Motels/Retail – Eating Places | $6.78 | $26.01 | N/A | $0.1875 | 23 M | 3,606,157 | -3.81 | 0.00 | Ordinary Shares |
| 06-21-2018 | AAP | ADVANCE AUTO PARTS INC | Retail/Retail – Automotive And Home Supply Stores | $51.07 | $139.50 | 0.02% | $0.25 | 3,661 M | 60,022,245 | -6.32 | 0.00 | Ordinary Shares |
| 06-21-2018 | PRA | PROASSURANCE CORP | Insurance/Fire, Marine & Casualty Insurance | $24.57 | $35.80 | N/A | $0.05 | 1,242 M | 51,413,643 | 0.99 | 24.40 | Ordinary Shares |
| 06-21-2018 | FLS | FLOWSERVE CORP | Machinery/General Industrial Machinery & Equipment | $78.71 | $40.20 | 0.01% | $0.22 | 8,819 M | 127,260,329 | 2.66 | 25.47 | Ordinary Shares |
| 06-21-2018 | PM | Philip Morris International Inc. | Tobacco Products/Tobacco Products | $172.87 | $79.47 | 0.04% | $1.47 | 249,685 M | 1,556,679,579 | 7.27 | 22.00 | Ordinary Shares |
| 06-21-2018 | OFS | OFS Capital Corp | Financial Services/Asset Management | $3.88 | $12.01 | 0.25% | $0.17 | 64 M | 13,398,078 | -2.47 | 0.00 | Ordinary Shares |
| 06-21-2018 | TPB | Turning Point Brands, Inc. | Tobacco Products/Tobacco Products | $91.31 | $31.94 | N/A | $0.075 | 0 M | 19,141,208 | 3.18 | N/A | Ordinary Shares |
| 06-21-2018 | PRME | Prime Medicine Inc | Pharmaceutical Products/Biological Products, Except Diagnostic Substances | $4.05 | $20.30 | N/A | $0.00 | 0 M | 180,552,179 | -1.25 | N/A | First Trust Heitman Global Prime Real Estate ETF |
| 06-21-2018 | PMO | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | N/A | $10.10 | $11.77 | 0.04% | $0.035 | 332 M | 31,811,052 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2018 | DFP | Delphi Financial Group, Inc. | N/A | $20.13 | $23.64 | 0.06% | $0.1122 | 419 M | 20,538,137 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2018 | EOS | Eaton Vance Enhanced Equity Income Fund II | N/A | $23.96 | $17.39 | 0.07% | $0.1523 | 1,122 M | 52,286,225 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2018 | EOI | Eaton Vance Enhanced Equity Income Fund | N/A | $20.87 | $15.65 | 0.07% | $0.1338 | 777 M | 40,325,199 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2018 | LMNX | Luminex Corp | N/A | $36.99 | $30.62 | N/A | $0.10 | 0 M | 47,313,816 | 0.50 | 0.00 | Ordinary Shares |
| 06-21-2018 | FTLB | First Trust Exchange-Traded Fund VI - First Trust Hedged BuyWrite Income ETF | N/A | $20.90 | $22.65 | 0.03% | $0.00 | 14 M | 650,002 | 0.00 | 0.00 | First Trust Hedged BuyWrite Income ETF |
| 06-21-2018 | FMK | Fibermark Inc. | N/A | $42.92 | $35.42 | N/A | $0.00 | 0 M | 500,002 | 0.00 | 0.00 | First Trust First Trust Mega Cap Alphadex Fund |
| 06-21-2018 | WEA | WESTERN ASSET PREMIER BOND FUND | N/A | $10.86 | $12.55 | 0.07% | $0.07 | 132 M | 11,865,600 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2018 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | N/A | $8.44 | $11.98 | 0.08% | $0.0664 | 917 M | 109,597,786 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2018 | HRC | Hill-Rom Holdings Inc | N/A | $155.94 | $89.89 | 0.01% | $0.24 | 10,301 M | 66,050,458 | 7.43 | 20.73 | Ordinary Shares |
| 06-21-2018 | DMO | Western Asset Mortgage Opportunity Fund Inc. | N/A | $11.45 | $23.87 | 0.12% | $0.13 | 136 M | 11,430,895 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2018 | PFD | FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC | N/A | $11.30 | $13.49 | 0.06% | $0.0594 | 148 M | 12,763,654 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2018 | BGB | Blackstone Strategic Credit 2027 Term Fund | N/A | $12.17 | $15.82 | 0.09% | $0.101 | 544 M | 44,664,381 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2018 | MHF | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | N/A | $6.94 | $7.28 | 0.05% | $0.034 | 154 M | 21,651,223 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2018 | TLI | Western Asset Corporate Loan Fund Inc | N/A | $9.23 | $10.17 | N/A | $0.066 | 91 M | 9,876,922 | 0.00 | N/A | Ordinary Shares |
| 06-21-2018 | NHF | NexPoint Strategic Opportunities Fund | N/A | $14.65 | $22.13 | 0.04% | $0.05 | 542 M | 36,960,205 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2018 | PMM | PUTNAM MANAGED MUNICIPAL INCOME TRUST | N/A | $6.06 | $7.06 | 0.04% | $0.0238 | 294 M | 46,431,063 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2018 | SWZ | SWISS HELVETIA FUND, INC. | N/A | $7.66 | $12.03 | 0.06% | $0.129 | 116 M | 12,990,705 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2018 | HFRO | HIGHLAND OPPORTUNITIES & INCOME FUND | N/A | $5.42 | $15.73 | 0.10% | $0.0385 | 398 M | 66,894,537 | 0.00 | 0.00 | Ordinary Shares |
| 06-21-2018 | SBI | WESTERN ASSET INTERMEDIATE MUNI FUND INC. | N/A | $7.78 | $8.63 | 0.05% | $0.042 | 114 M | 14,082,315 | 0.00 | 0.00 | Ordinary Shares |
| 06-20-2018 | FLQG | Franklin Templeton ETF Trust - Franklin LibertyQ Global Equity ETF | N/A | $35.91 | $30.08 | 0.03% | $0.537 | 14 M | 400,000 | 0.00 | 0.00 | Franklin LibertyQ Global Equity ETF |
| 06-20-2018 | ACP | abrdn Income Credit Strategies Fund | N/A | $5.94 | $13.90 | 0.17% | $0.10 | 334 M | 52,075,560 | 0.00 | 0.00 | Ordinary Shares |
| 06-20-2018 | OXLC | Oxford Lane Capital Corp. | N/A | $5.10 | $10.44 | 0.16% | $0.09 | 1,538 M | 287,000,000 | 0.00 | 0.00 | Ordinary Shares |
| 06-20-2018 | AGD | abrdn Global Dynamic Dividend Fund | N/A | $9.86 | $10.56 | 0.08% | $0.11 | 256 M | 24,865,080 | 0.00 | 0.00 | Ordinary Shares |
| 06-20-2018 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | N/A | $15.20 | $16.16 | 0.09% | $0.1175 | 352 M | 22,914,937 | 0.00 | 0.00 | Ordinary Shares |
| 06-20-2018 | TSS | Total System Services Inc | N/A | $132.92 | $88.41 | N/A | $0.13 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 06-20-2018 | FLQD | Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF | N/A | $33.09 | $27.26 | 0.03% | $0.3955 | 38 M | 1,150,000 | 0.00 | 0.00 | Franklin LibertyQ Global Dividend ETF |
| 06-20-2018 | OXLCO | Oxford Lane Capital Corp | N/A | $22.95 | $25.40 | 0.06% | $0.125 | 1,538 M | 2,400,000 | 0.00 | 0.00 | 7.50% PRF PERPETUAL USD 25 - Ser 2023 |
| 06-20-2018 | AOD | abrdn Total Dynamic Dividend Fund | N/A | $8.48 | $8.97 | 0.08% | $0.10 | 944 M | 105,430,998 | 0.00 | 0.00 | Ordinary Shares |
| 06-20-2018 | IFN | INDIA FUND, INC. | N/A | $16.15 | $24.04 | 0.09% | $0.49 | 567 M | 31,056,300 | 0.00 | 0.00 | Ordinary Shares |
| 06-20-2018 | FCO | ABRDN GLOBAL INCOME FUND, INC. | N/A | $5.84 | $7.85 | 0.13% | $0.07 | 72 M | 12,540,892 | 0.00 | 0.00 | Ordinary Shares |
| 06-20-2018 | AINV | Apollo Investment Corporation | N/A | $13.36 | $16.83 | 0.09% | $0.32 | 867 M | 63,518,718 | 0.00 | 0.00 | Ordinary Shares |
| 06-20-2018 | FLQE | Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF | N/A | $23.82 | $30.48 | 0.06% | $0.3492 | 14 M | 600,000 | 0.00 | 0.00 | Franklin LibertyQ Emerging Markets ETF |
| 06-20-2018 | RMRM | RMR Mortgage Trust | N/A | $10.41 | $17.97 | 0.05% | $0.15 | 105 M | 10,217,009 | 0.00 | 0.00 | Ordinary Shares |
| 06-20-2018 | GTY | GETTY REALTY CORP /MD/ | Real Estate/Real Estate | $33.25 | $26.98 | N/A | $0.485 | 0 M | 59,816,531 | 1.35 | N/A | Ordinary Shares |
| 06-20-2018 | UHAL | U-Haul Holding Co /NV/ | Personal Services/Services – Truck & Auto Rental And Leasing | $47.87 | $361.31 | N/A | $0.00 | 0 M | 196,077,880 | 0.00 | N/A | Ordinary Shares |
| 06-20-2018 | LTC | LTC PROPERTIES INC | Trading/REIT | $38.84 | $42.40 | N/A | $0.19 | 0 M | 48,509,762 | 2.54 | N/A | Ordinary Shares |
| 06-20-2018 | CW | CURTISS WRIGHT CORP | Machinery/Misc. Industrial And Commercial Equipment And Machinery | $703.61 | $120.39 | 0.00% | $0.24 | 20,328 M | 36,869,530 | 12.94 | 41.98 | Ordinary Shares |
| 06-20-2018 | SNV | SYNOVUS FINANCIAL CORP | Banking/National Commercial Banks | $50.05 | $55.40 | 0.03% | $0.39 | 6,813 M | 138,817,293 | 5.38 | 9.03 | Ordinary Shares |
| 06-20-2018 | DBI | Designer Brands Inc. | Retail/Retail – Apparel & Accessory Stores | $5.89 | $26.06 | 0.05% | $0.05 | 181 M | 49,636,092 | -0.47 | 0.00 | Ordinary Shares - Class A |
| 06-20-2018 | SLRC | SLR Investment Corp. | Financial Services/Diversified Investments | $14.72 | $21.12 | N/A | $0.41 | 0 M | 54,554,634 | 1.70 | N/A | Ordinary Shares |
| 06-20-2018 | KAR | Openlane Inc. | Retail/Retail – Automotive Dealers And Gas Stations | $30.88 | $55.81 | N/A | $0.19 | 3,059 M | 106,263,187 | 0.89 | 17.94 | Ordinary Shares |
| 06-20-2018 | BANX | ArrowMark Financial Corp. | Financial Services/Asset Management | $19.26 | $22.98 | 0.08% | $0.15 | 147 M | 7,116,775 | N/A | 0.00 | Ordinary Shares |
| 06-20-2018 | SABR | Sabre Corp | Computer Software/Services – Computer Programming And Data Processing | $1.65 | $25.88 | N/A | $0.14 | 537 M | 395,165,033 | 1.34 | 1.02 | Ordinary Shares |
| 06-20-2018 | SUNS V | Sunrise Realty Trust Inc. | Trading/REIT | $9.24 | $16.83 | 0.13% | $0.30 | 139 M | 13,420,986 | 0.79 | 11.28 | Ordinary Shares |
| 06-20-2018 | ZBIO | Zenas Biopharma Inc. | Pharmaceutical Products/Pharmaceutical Preparations | $25.92 | $16.36 | N/A | $0.00 | 936 M | 53,679,166 | -2.02 | 0.00 | ProShares UltraPro Short NASDAQ Biotechnology |
| 06-20-2018 | IAF | ABRDN AUSTRALIA EQUITY FUND, INC. | N/A | $4.34 | $6.11 | 0.10% | $0.12 | 114 M | 25,469,348 | 0.00 | 0.00 | Ordinary Shares |
| 06-20-2018 | AWP | abrdn Global Premier Properties Fund | N/A | $3.77 | $6.31 | 0.10% | $0.04 | 372 M | 85,407,951 | 0.00 | 0.00 | Ordinary Shares |
| 06-20-2018 | NNA | Navios Maritime Acquisition Corp | N/A | $3.48 | $11.02 | 0.01% | $0.05 | 58 M | 16,559,481 | -0.59 | -5.94 | Ordinary Shares |
| 06-20-2018 | OXLCM | Oxford Lane Capital Corp | N/A | $24.96 | $25.44 | N/A | $0.1406 | 864 M | 2,729,415 | 0.00 | 0.00 | 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024 |
| 06-20-2018 | BGH | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | N/A | $15.79 | $18.76 | 0.08% | $0.1056 | 303 M | 20,064,313 | 0.00 | 0.00 | Ordinary Shares |
| 06-20-2018 | FAX | ABRDN ASIA-PACIFIC INCOME FUND, INC. | N/A | $14.75 | $4.37 | 0.11% | $0.0275 | 701 M | 247,695,769 | 0.00 | 0.00 | Ordinary Shares |
| 06-20-2018 | FLQH | Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF | N/A | $26.79 | $24.90 | 0.07% | $1.1399 | 24 M | 900,000 | 0.00 | 0.00 | Franklin LibertyQ International Equity Hedged ETF |
| 06-19-2018 | GAINM | Gladstone Investment Corporation | N/A | $25.06 | $25.26 | N/A | $0.1302 | 408 M | 2,300,000 | 0.00 | 0.00 | 6.25% PRF PERPETUAL USD 25 - Ser D |
| 06-19-2018 | TIF | Tiffany & Co. | N/A | $131.44 | $136.07 | 0.02% | $0.58 | 15,961 M | 121,411,166 | 2.36 | 55.52 | Ordinary Shares |
| 06-19-2018 | INB | Cohen & Steers Global Income Builder Inc. | N/A | $9.15 | $9.54 | N/A | $0.062 | 212 M | 23,142,000 | 1.24 | N/A | Ordinary Shares |
| 06-19-2018 | LANDP | Gladstone Land Corp | N/A | $20.56 | $25.50 | 0.04% | $0.125 | 496 M | 10,156,509 | 0.00 | 0.00 | 6.375% PRF REDEEM 30/09/2021 USD 25 - Ser A |
| 06-19-2018 | RFI | COHEN & STEERS TOTAL RETURN REALTY FUND INC | N/A | $11.58 | $12.26 | 0.07% | $0.08 | 348 M | 26,551,939 | 0.00 | 0.00 | Ordinary Shares |
| 06-19-2018 | IGR | CBRE GLOBAL REAL ESTATE INCOME FUND | N/A | $4.82 | $7.51 | 0.11% | $0.06 | 894 M | 139,968,594 | 0.00 | 0.00 | Ordinary Shares |
| 06-19-2018 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | N/A | $12.72 | $12.89 | 0.08% | $0.087 | 351 M | 27,546,462 | 0.00 | 0.00 | Ordinary Shares |
| 06-19-2018 | GLADN | Gladstone Capital Corp. | N/A | $25.00 | $25.77 | N/A | $0.125 | 0 M | N/A | 0.00 | N/A | 6% PRF REDEEM 30/09/2024 USD 25 - Ser 2024 |
| 06-19-2018 | THW | abrdn World Healthcare Fund | N/A | $11.32 | $13.07 | 0.10% | $0.1167 | 508 M | 38,244,600 | 0.00 | 0.00 | Ordinary Shares |
| 06-19-2018 | GOODP | Gladstone Commercial Corp | N/A | $25.14 | $26.58 | N/A | $0.1615 | 0 M | N/A | 0.00 | N/A | 7.75% PRF PERPETUAL USD 25 - Ser A |
| 06-19-2018 | HCAP | Harvest Capital Credit Corp | N/A | $9.66 | $10.52 | N/A | $0.22 | 0 M | 5,968,296 | 0.00 | 0.00 | Ordinary Shares |
| 06-19-2018 | THQ | abrdn Healthcare Opportunities Fund | N/A | $18.89 | $17.32 | 0.08% | $0.18 | 906 M | 41,356,058 | 0.00 | 0.00 | Ordinary Shares |
| 06-19-2018 | GOODO | Gladstone Commercial Corp | N/A | $20.96 | $26.41 | 0.07% | $0.125 | 686 M | 4,000,000 | -0.02 | 80.94 | 7.50% PRF PERPETUAL USD 25 - Reg S Ser B |
| 06-19-2018 | ZNH | China Southern Airlines Company Ltd. | N/A | $33.08 | $53.32 | N/A | $0.3646 | 3,072 M | 92,879,946 | 0.00 | 0.00 | ADR |
| 06-19-2018 | GOODM | Gladstone Commercial Corp | N/A | $25.01 | $25.30 | N/A | $0.1458 | 816 M | 1,267,968 | 0.00 | 0.00 | 7% PRF PERPETUAL USD 25 - Ser D |
| 06-19-2018 | ACWF | BlackRock Institutional Trust Company N.A. - iShares MSCI Global Multifactor ETF | N/A | $32.87 | $30.78 | 0.02% | $0.00 | 118 M | 3,600,000 | 0.00 | 0.00 | BTC iShares Edge MSCI Multifactor Global ETF |
| 06-19-2018 | TUP | TUPPERWARE BRANDS CORP | N/A | $1.20 | $43.95 | N/A | $0.27 | 56 M | 46,530,613 | -8.56 | -0.15 | Ordinary Shares |
| 06-19-2018 | LDP | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | N/A | $20.31 | $25.32 | 0.07% | $0.131 | 592 M | 29,079,221 | 0.00 | 0.00 | Ordinary Shares |
| 06-19-2018 | CPTA | Capitala Finance Corp | N/A | $25.40 | $8.38 | N/A | $0.0833 | 69 M | 2,711,068 | 0.00 | 0.00 | Ordinary Shares |
| 06-19-2018 | UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | N/A | $24.02 | $22.60 | 0.07% | $0.155 | 2,401 M | 96,367,865 | 0.00 | 0.00 | Ordinary Shares |
| 06-19-2018 | MIE | Cohen & Steers MLP Income and Energy Opportunity Fund Inc | N/A | $3.85 | $9.95 | 0.04% | $0.015 | 100 M | 26,092,048 | 0.00 | 0.00 | Ordinary Shares |
| 06-19-2018 | QTS | Qts Realty Trust Inc | N/A | $77.95 | $39.07 | N/A | $0.50 | 43,200 M | 76,972,731 | -0.54 | 30.75 | Ordinary Shares - Class A |
| 06-19-2018 | RNP | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | N/A | $20.51 | $19.06 | 0.07% | $0.136 | 1,122 M | 47,773,059 | 0.00 | 0.00 | Ordinary Shares |
| 06-19-2018 | CINF | CINCINNATI FINANCIAL CORP | Insurance/Fire, Marine & Casualty Insurance | $164.73 | $68.76 | N/A | $0.94 | 0 M | 155,617,576 | 15.32 | N/A | Ordinary Shares |
| 06-19-2018 | EGP | EASTGROUP PROPERTIES INC | Trading/REIT | $191.17 | $93.79 | N/A | $1.55 | 0 M | 53,334,206 | 4.88 | N/A | Ordinary Shares |
| 06-19-2018 | FGBI | First Guaranty Bancshares, Inc. | Banking/Savings Institutions | $8.36 | $27.41 | 0.00% | $0.01 | 121 M | 15,352,947 | -4.13 | 0.00 | Ordinary Shares |
| 06-19-2018 | WGO | WINNEBAGO INDUSTRIES INC | Automobiles And Trucks/Motor Homes | $34.15 | $40.35 | 0.04% | $0.35 | 1,021 M | 28,220,626 | 1.28 | 28.04 | Ordinary Shares |
| 06-19-2018 | GAIN | GLADSTONE INVESTMENT CORPORATION\DE | Financial Services/Diversified Investments | $13.60 | $11.89 | 0.11% | $0.08 | 551 M | 39,821,967 | 0.76 | 4.58 | Ordinary Shares |
| 06-19-2018 | GLAD | GLADSTONE CAPITAL CORP | Financial Services/Closed-End Fund - Debt | $18.08 | $9.15 | 0.10% | $0.15 | 463 M | 22,593,069 | 3.08 | 12.99 | Ordinary Shares |
| 06-19-2018 | DIN | Dine Brands Global, Inc. | Restaurants, Hotels, Motels/Retail – Eating Places | $29.11 | $76.54 | 0.05% | $0.19 | 492 M | 13,046,383 | 1.11 | 0.00 | Ordinary Shares |
| 06-19-2018 | LVS | LAS VEGAS SANDS CORP | Restaurants, Hotels, Motels/Hotels & Motels | $54.31 | $79.34 | 0.02% | $0.30 | 44,010 M | 671,910,723 | 2.35 | 27.05 | Ordinary Shares |
| 06-19-2018 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate/Lessors Of Railroad & Real Property | $12.36 | $18.80 | N/A | $0.10 | 0 M | 48,406,993 | 0.14 | N/A | Ordinary Shares |
| 06-19-2018 | BDC | BELDEN INC. | Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals | $125.47 | $62.17 | 0.00% | $0.05 | 4,580 M | 38,748,995 | 6.00 | 19.28 | Ordinary Shares |
| 06-19-2018 | LAND | GLADSTONE LAND Corp | Trading/REIT | $12.01 | $12.77 | N/A | $0.0467 | 0 M | 41,438,406 | -0.29 | N/A | Ordinary Shares |
| 06-19-2018 | FSK | FS KKR Capital Corp | Financial Services/Diversified Investments | $10.56 | $7.60 | N/A | $0.03 | 0 M | 280,066,433 | 0.04 | N/A | Ordinary Shares |
| 06-19-2018 | OEC | Orion S.A. | Chemicals/Misc. Chemical Products | $4.92 | $32.75 | 0.02% | $0.0207 | 296 M | 56,273,701 | -1.24 | 0.00 | Ordinary Shares |
| 06-19-2018 | RPT | Rithm Property Trust Inc. | Trading/REIT | $14.37 | $12.28 | N/A | $0.36 | 0 M | 7,571,310 | 0.16 | N/A | Ordinary Shares |
| 06-19-2018 | AVGO | Broadcom Inc | Electronic Equipment/Electronic Components & Accessories | $342.58 | $260.95 | 0.01% | $0.65 | 1,745,528 M | 4,741,273,799 | 4.91 | 75.48 | Ordinary Shares |
| 06-19-2018 | RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | N/A | $12.19 | $11.65 | 0.07% | $0.08 | 1,815 M | 134,431,441 | 0.00 | 0.00 | Ordinary Shares |
| 06-19-2018 | PSF | Cohen & Steers Select Preferred & Income Fund, Inc. | N/A | $20.12 | $27.57 | 0.07% | $0.126 | 246 M | 12,028,187 | 0.00 | 0.00 | Ordinary Shares |
| 06-19-2018 | TY | TRI-CONTINENTAL CORP | N/A | $31.86 | $27.02 | 0.03% | $0.2878 | 1,738 M | 53,916,080 | 0.00 | 0.00 | Ordinary Shares |
| 06-18-2018 | SHI | Sinopec Shanghai Petrochemical Co. Ltd. - ADR | N/A | $15.35 | $67.37 | 0.10% | $1.4867 | 536 M | 34,950,000 | 0.00 | 0.00 | ADR |
| 06-18-2018 | CDK | CDK Global Inc | N/A | $54.76 | $64.29 | N/A | $0.15 | 0 M | 116,699,802 | 2.08 | 0.00 | Ordinary Shares |
| 06-18-2018 | GLO | Clough Global Opportunities Fund | N/A | $5.21 | $11.17 | 0.10% | $0.048 | 229 M | 42,830,122 | 0.00 | 0.00 | Ordinary Shares |
| 06-18-2018 | RIV | RIVERNORTH OPPORTUNITIES FUND, INC. | N/A | $11.86 | $21.09 | 0.12% | $0.1289 | 268 M | 21,453,174 | 0.00 | 0.00 | Ordinary Shares |
| 06-18-2018 | PZD | Invesco Capital Management LLC - Invesco Cleantech ETF | N/A | $72.12 | $43.48 | 0.00% | $0.00 | 480 M | 6,650,000 | 0.00 | 0.00 | Invesco Cleantech ETF |
| 06-18-2018 | TLRD | Tailored Brands Inc | N/A | $0.30 | $26.48 | N/A | $0.18 | 15 M | 48,899,900 | -5.68 | N/A | Ordinary Shares |
| 06-18-2018 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | N/A | $10.40 | $12.30 | 0.03% | $0.03 | 200 M | 18,405,972 | 0.00 | 0.00 | Ordinary Shares |
| 06-18-2018 | UTG | REAVES UTILITY INCOME FUND | N/A | $32.46 | $28.21 | 0.07% | $0.19 | 2,376 M | 79,037,478 | 0.00 | 0.00 | Ordinary Shares |
| 06-18-2018 | AMT | AMERICAN TOWER CORP /MA/ | Trading/REIT | $186.12 | $138.23 | 0.04% | $1.79 | 82,193 M | 466,084,820 | 5.41 | 32.49 | Ordinary Shares |
| 06-18-2018 | STM | STMicroelectronics N.V. | Electronic Equipment/Electronic Components & Accessories | $33.52 | $25.80 | 0.01% | $0.09 | 29,115 M | 911,281,920 | 1.13 | 9.60 | New York Shares |
| 06-18-2018 | ECL | ECOLAB INC. | Consumer Goods/Soap & Other Detergents | $281.39 | $144.93 | 0.01% | $0.73 | 74,355 M | 281,969,448 | 7.33 | 35.82 | Ordinary Shares |
| 06-18-2018 | ELP | ENERGY CO OF PARANA | Utilities/Electric Services | $9.27 | $5.77 | 0.02% | $0.1355 | 2,359 M | 32,074,386 | 1.50 | 0.00 | ADR (Pref. Shares - Class B) |
| 06-18-2018 | ABEV | AMBEV S.A. | Beer & Liquor/Beverages | $3.02 | $4.99 | 0.07% | $0.0841 | 35,770 M | 15,757,657,336 | 0.13 | 12.28 | ADR |
| 06-18-2018 | MAIN | Main Street Capital CORP | Financial Services/Diversified Investments | $56.78 | $38.68 | N/A | $0.255 | 0 M | 90,104,831 | 3.95 | N/A | Ordinary Shares |
| 06-18-2018 | H | Hyatt Hotels Corp | Restaurants, Hotels, Motels/Hotels & Motels | $151.99 | $83.63 | 0.00% | $0.15 | 15,224 M | 94,467,765 | -0.55 | 0.00 | Ordinary Shares - Class A |
| 06-18-2018 | TKC | TURKCELL ILETISIM HIZMETLERI A S | Communication/Telephone Communications | $6.25 | $6.00 | 0.01% | $0.1196 | 6,204 M | 880,000,000 | 0.58 | 0.00 | ADR |
| 06-18-2018 | IDT | IDT CORP | Communication/Telephone Communications | $51.65 | $6.73 | 0.00% | $0.06 | 1,278 M | 25,073,347 | 3.23 | 15.74 | Ordinary Shares - Class B |
| 06-18-2018 | PLOW | DOUGLAS DYNAMICS, INC | Machinery/Construction Machinery & Equipment | $43.15 | $47.65 | 0.04% | $0.295 | 752 M | 23,084,814 | 1.99 | 16.04 | Ordinary Shares |
| 06-18-2018 | HPP | Hudson Pacific Properties, Inc. | Real Estate/Real Estate | $6.56 | $34.75 | N/A | $0.05 | 0 M | 54,242,024 | -6.17 | N/A | Ordinary Shares |
| 06-18-2018 | HRZN | Horizon Technology Finance Corp | Financial Services/Asset Management | $4.26 | $10.28 | 0.21% | $0.06 | 277 M | 42,348,813 | 1.46 | 0.00 | Ordinary Shares |
| 06-18-2018 | EBSB | Meridian Bancorp Inc | N/A | $24.15 | $19.70 | N/A | $0.10 | 0 M | 52,771,845 | 1.50 | 0.00 | Ordinary Shares |
| 06-18-2018 | GLV | Clough Global Dividend & Income Fund | N/A | $5.52 | $12.63 | 0.11% | $0.0526 | 72 M | 12,471,182 | 0.00 | 0.00 | Ordinary Shares |
| 06-18-2018 | GLQ | Clough Global Equity Fund | N/A | $6.78 | $14.53 | 0.10% | $0.0603 | 128 M | 18,803,820 | 0.00 | 0.00 | Ordinary Shares |
| 06-18-2018 | VGR | VECTOR GROUP LTD | N/A | $14.99 | $18.34 | 0.05% | $0.20 | 2,357 M | 157,375,597 | 1.27 | 12.11 | Ordinary Shares |
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