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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 07-31-2018 | MDLX | Medley Llc - 6.875% NT REDEEM 15/08/2026 USD 25 | N/A | $1.92 | $23.95 | N/A | $0.4297 | 0 M | N/A | 0.00 | 0.00 | 6.875% NT REDEEM 15/08/2026 USD 25 |
| 07-31-2018 | AMRB | American River Bancshares | N/A | $20.91 | $15.65 | N/A | $0.07 | 0 M | 5,980,323 | 0.00 | 0.00 | Ordinary Shares |
| 07-31-2018 | BMTC | Bryn Mawr Bank Corp. | N/A | $45.01 | $48.85 | N/A | $0.28 | 0 M | 19,900,823 | 3.61 | 0.00 | Ordinary Shares |
| 07-31-2018 | CNBKA | Century Bancorp, Inc. | N/A | $115.29 | $77.35 | N/A | $0.18 | 0 M | 3,672,969 | 8.07 | 0.00 | Ordinary Shares - Class A |
| 07-31-2018 | RCA | Ready Capital Corp - 7% NT CONVERT 15/08/2023 USD 25 | N/A | $24.98 | $25.86 | 0.07% | $0.4375 | 1,871 M | 171,971,814 | 2.75 | 0.00 | 7% NT CONVERT 15/08/2023 USD 25 |
| 07-31-2018 | PBCT | People`s United Financial Inc | N/A | $19.41 | $18.23 | N/A | $0.1825 | 0 M | 431,316,352 | 1.39 | 0.00 | Ordinary Shares |
| 07-31-2018 | AVX | AVX Corp. | N/A | $21.68 | $20.78 | 0.00% | $0.115 | 3,965 M | 169,093,000 | 1.22 | 92.54 | Ordinary Shares |
| 07-31-2018 | SSFN | Stewardship Financial Corp. | N/A | $15.75 | $10.80 | N/A | $0.03 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 07-31-2018 | LMRKO | Landmark Infrastructure Partners LP | N/A | $25.30 | $24.19 | N/A | $0.4938 | 0 M | 1,840,000 | 0.00 | 0.00 | 7.90% PRF PERPETUAL USD 25 - Ser B |
| 07-31-2018 | FNHC | FedNat Holding Co | N/A | $0.20 | $23.30 | N/A | $0.09 | 0 M | 17,519,237 | 0.00 | 0.00 | Ordinary Shares |
| 07-31-2018 | BPMP | BP Midstream Partners LP | N/A | $17.11 | $20.74 | 0.08% | $0.3475 | 1,793 M | 104,813,074 | 0.00 | 0.00 | Unit |
| 07-31-2018 | CASY | CASEYS GENERAL STORES INC | Retail/Retail – Automotive Dealers And Gas Stations | $689.92 | $109.38 | 0.00% | $0.50 | 19,081 M | 37,066,933 | 16.35 | 31.43 | Ordinary Shares |
| 07-31-2018 | CLX | CLOROX CO /DE/ | Consumer Goods/Soap & Other Detergents | $115.87 | $135.17 | 0.05% | $1.24 | 12,165 M | 120,911,863 | 6.15 | 16.11 | Ordinary Shares |
| 07-31-2018 | ATR | APTARGROUP, INC. | Rubber And Plastic Products/Misc. Plastic Products | $132.13 | $102.43 | 0.02% | $0.45 | 7,972 M | 64,379,735 | 5.97 | 20.30 | Ordinary Shares |
| 07-31-2018 | ATLO | AMES NATIONAL CORP | Banking/National Commercial Banks | $26.81 | $31.45 | 0.04% | $0.20 | 180 M | 8,892,167 | 1.80 | 11.23 | Ordinary Shares |
| 07-31-2018 | GT | GOODYEAR TIRE & RUBBER CO /OH/ | Automobiles And Trucks/Tires And Inner Tubes | $7.11 | $24.21 | N/A | $0.16 | 2,479 M | 286,247,045 | -5.99 | 0.00 | Ordinary Shares |
| 07-31-2018 | HAS | HASBRO, INC. | Recreation/Toys | $95.07 | $99.61 | 0.03% | $0.70 | 11,507 M | 140,685,758 | -2.30 | 0.00 | Ordinary Shares |
| 07-31-2018 | PAYX | PAYCHEX INC | Business Services/Services – Engineering, Accounting, Research, Management | $95.12 | $69.02 | 0.04% | $1.08 | 40,197 M | 358,967,450 | 4.43 | 25.46 | Ordinary Shares |
| 07-31-2018 | PNW | PINNACLE WEST CAPITAL CORP | Utilities/Electric Services | $100.96 | $80.43 | 0.04% | $0.91 | 16,773 M | 192,170,337 | 5.15 | 27.21 | Ordinary Shares |
| 07-31-2018 | LCUT | LIFETIME BRANDS, INC | Construction Materials/Cutlery, Hand Tools And General Hardware | $3.02 | $12.15 | 0.04% | $0.0425 | 87 M | 22,655,990 | -1.66 | 0.00 | Ordinary Shares |
| 07-31-2018 | EWBC | EAST WEST BANCORP INC | Banking/State Commercial Banks – Fed Reserve System | $107.65 | $64.74 | 0.02% | $0.60 | 15,355 M | 137,622,675 | 9.58 | 11.59 | Ordinary Shares |
| 07-31-2018 | ENTG | ENTEGRIS INC | Rubber And Plastic Products/Misc. Plastic Products | $116.88 | $35.15 | 0.00% | $0.10 | 12,762 M | 152,000,000 | 1.55 | 54.17 | Ordinary Shares |
| 07-31-2018 | NRG | NRG ENERGY, INC. | Utilities/Electric Services | $155.15 | $31.67 | 0.01% | $0.475 | 30,422 M | 214,677,543 | 4.09 | 38.17 | Ordinary Shares |
| 07-31-2018 | O | REALTY INCOME CORP | Trading/REIT | $64.88 | $55.77 | 0.06% | $0.27 | 51,625 M | 932,440,218 | 1.17 | 48.77 | Ordinary Shares |
| 07-31-2018 | BMO | BANK OF MONTREAL /CAN/ | Banking/Misc. Commercial Banks | $143.08 | $79.28 | 0.05% | $1.0976 | 65,696 M | 729,413,376 | N/A | 11.97 | Ordinary Shares |
| 07-31-2018 | TMP | TOMPKINS FINANCIAL CORP | Banking/State Commercial Banks – Fed Reserve System | $75.24 | $85.68 | N/A | $0.62 | 0 M | 14,418,025 | 11.30 | N/A | Ordinary Shares |
| 07-31-2018 | DGICA | DONEGAL GROUP INC | Insurance/Fire, Marine & Casualty Insurance | $16.94 | $14.61 | 0.04% | $0.1825 | 0 M | 37,002,964 | 4.23 | 0.00 | Ordinary Shares - Class A |
| 07-31-2018 | DGICB | DONEGAL GROUP INC | Insurance/Fire, Marine & Casualty Insurance | $15.89 | $12.72 | 0.04% | $0.155 | 0 M | 37,002,964 | 4.23 | 0.00 | Ordinary Shares - Class B |
| 07-31-2018 | TRGP | Targa Resources Corp. | Utilities/Natural Gas Transmission | $232.47 | $51.07 | 0.02% | $0.75 | 39,408 M | 214,951,798 | 8.52 | 21.27 | Ordinary Shares |
| 07-31-2018 | ALLY | Ally Financial Inc. | Banking/State Commercial Banks – Fed Reserve System | $37.38 | $26.76 | N/A | $0.30 | 0 M | 309,091,700 | 2.39 | N/A | Ordinary Shares |
| 07-31-2018 | KNOP | KNOT Offshore Partners LP | Transportation/Water Transport | $10.44 | $22.00 | 0.01% | $0.026 | 239 M | 34,045,081 | 1.20 | 0.00 | Unit |
| 07-31-2018 | CFG | CITIZENS FINANCIAL GROUP INC/RI | Banking/State Commercial Banks – Fed Reserve System | $58.89 | $39.78 | N/A | $0.46 | 0 M | 424,983,657 | 3.90 | N/A | Ordinary Shares |
| 07-31-2018 | MCBS | MetroCity Bankshares, Inc. | Banking/State Commercial Banks – Fed Reserve System | $28.28 | $14.00 | 0.03% | $0.23 | 700 M | 25,480,661 | 2.62 | 10.51 | Ordinary Shares |
| 07-31-2018 | ADTN | ADTRAN Holdings Inc | Electronic Equipment/Telephone And Telegraph Apparatus | $10.15 | $16.25 | N/A | $0.09 | 696 M | 80,659,651 | -0.84 | 0.00 | Ordinary Shares |
| 07-31-2018 | JPHY | J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Research Enhanced ETF | N/A | $45.37 | $49.79 | 0.05% | $0.00 | 482 M | 10,600,000 | 0.00 | 0.00 | JPMorgan High Yield Research Enhanced ETF |
| 07-31-2018 | LMRK | Landmark Infrastructure Partners LP | N/A | $16.49 | $13.40 | N/A | $0.20 | 0 M | 25,488,992 | 0.00 | 0.00 | Unit |
| 07-31-2018 | TESS | Tessco Technologies, Inc. | N/A | $8.99 | $18.55 | N/A | $0.02 | 0 M | 9,265,643 | -0.47 | 0.00 | Ordinary Shares |
| 07-31-2018 | SBNY | Signature Bank | N/A | $70.96 | $109.71 | N/A | $0.70 | 115 M | 60,632,587 | 9.49 | 0.09 | Ordinary Shares |
| 07-31-2018 | WES | Western Midstream Partners, LP | N/A | $40.58 | $36.77 | 0.09% | $0.875 | 14,385 M | 380,506,125 | 1.51 | 9.14 | Unit |
| 07-31-2018 | LMRKN | Landmark Infrastructure Partners LP | N/A | $25.50 | $23.15 | N/A | $0.4375 | 0 M | 2,000,000 | 0.00 | 0.00 | FRFXD PRF PERPETUAL USD 25 - Ser C |
| 07-30-2018 | CSSEP | Chicken Soup for the Soul Entertainment Inc | N/A | $0.40 | $25.24 | N/A | $0.2031 | 0 M | 6,004,049 | -20.19 | 0.00 | 9.75% PRF PERPETUAL USD 25 - Ser A |
| 07-30-2018 | CSTR | CapStar Financial Holdings, Inc. | N/A | $20.09 | $18.20 | 0.03% | $0.11 | 315 M | 21,042,291 | 1.59 | 9.05 | Ordinary Shares |
| 07-30-2018 | FT | FRANKLIN UNIVERSAL TRUST | N/A | $7.34 | $6.72 | 0.07% | $0.0425 | 183 M | 25,131,894 | 0.00 | 0.00 | Ordinary Shares |
| 07-30-2018 | CPG | Crescent Point Energy Corp | N/A | $8.59 | $6.78 | 0.05% | $0.115 | 5,321 M | 619,489,384 | 0.00 | 0.00 | Ordinary Shares |
| 07-30-2018 | TGE | Tallgrass Energy LP | N/A | $22.38 | $23.26 | N/A | $0.55 | 4,012 M | 179,197,000 | 1.42 | N/A | Ordinary Shares - Class A |
| 07-30-2018 | DNP | DNP SELECT INCOME FUND INC | N/A | $9.11 | $10.96 | 0.08% | $0.065 | 3,368 M | 354,854,867 | 0.00 | 0.00 | Ordinary Shares |
| 07-30-2018 | CTAA | Qwest Corporation - 7% NT REDEEM 01/02/2056 USD 25 | N/A | $25.06 | $23.60 | 0.07% | $0.4375 | 0 M | N/A | 0.00 | 0.00 | 7% NT REDEEM 01/02/2056 USD 25 |
| 07-30-2018 | JMP | JMP Group LLC | N/A | $7.50 | $5.31 | N/A | $0.248 | 151 M | 20,159,895 | 0.53 | 14.08 | Ordinary Shares |
| 07-30-2018 | FTF | FRANKLIN LTD DURATION INCOME TRUST | N/A | $6.60 | $11.24 | 0.10% | $0.0615 | 272 M | 40,405,374 | 0.00 | 0.00 | Ordinary Shares |
| 07-30-2018 | MTBCP | CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A | N/A | $26.91 | $26.65 | 0.10% | $0.2292 | 48 M | 4,521,546 | 0.00 | 0.00 | 11% PRF PERPETUAL USD 25 - Ser A |
| 07-30-2018 | NBH | NEUBERGER BERMAN MUNICIPAL FUND INC. | N/A | $10.28 | $13.40 | 0.04% | $0.0542 | 326 M | 29,618,059 | 0.00 | 0.00 | Ordinary Shares |
| 07-30-2018 | AOS | SMITH A O CORP | Consumer Goods/Household Appliances | $69.82 | $58.66 | 0.02% | $0.36 | 9,266 M | 138,289,917 | 3.87 | 16.97 | Ordinary Shares |
| 07-30-2018 | BK | Bank of New York Mellon Corp | Banking/State Commercial Banks – Fed Reserve System | $115.42 | $53.46 | N/A | $0.53 | 0 M | 686,907,398 | 7.47 | N/A | Ordinary Shares |
| 07-30-2018 | CAG | CONAGRA BRANDS INC. | Food Products/Food And Kindred Products | $18.08 | $36.51 | 0.08% | $0.35 | 8,500 M | 478,369,475 | -0.21 | 0.00 | Ordinary Shares |
| 07-30-2018 | OHI | OMEGA HEALTHCARE INVESTORS INC | Trading/REIT | $48.31 | $29.32 | N/A | $0.67 | 0 M | 295,570,000 | 1.96 | N/A | Ordinary Shares |
| 07-30-2018 | STAG | STAG Industrial, Inc. | Trading/REIT | $38.37 | $26.83 | 0.04% | $0.3875 | 6,865 M | 191,036,305 | 1.46 | 25.11 | Ordinary Shares |
| 07-30-2018 | MS | MORGAN STANLEY | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $160.75 | $50.90 | N/A | $1.00 | 0 M | 1,587,860,206 | 10.32 | N/A | Ordinary Shares |
| 07-30-2018 | GEL | GENESIS ENERGY LP | Transportation/Pipelines, Except Natural Gas | $17.91 | $22.89 | 0.04% | $0.165 | 1,891 M | 122,464,318 | -4.19 | 0.00 | Unit |
| 07-30-2018 | PAA | PLAINS ALL AMERICAN PIPELINE LP | Transportation/Pipelines, Except Natural Gas | $21.08 | $24.54 | N/A | $0.4175 | 0 M | N/A | 1.66 | N/A | Unit |
| 07-30-2018 | MTR | MESA ROYALTY TRUST/TX | Trading/Oil Royalty Traders | $4.98 | $14.35 | 0.05% | $0.0032 | 12 M | 1,863,590 | N/A | 0.00 | Ordinary Shares |
| 07-30-2018 | NI | NISOURCE INC. | Utilities/Electric And Other Services Combined | $46.57 | $25.72 | 0.03% | $0.30 | 19,792 M | 478,533,171 | 1.96 | 21.29 | Ordinary Shares |
| 07-30-2018 | PBT | PERMIAN BASIN ROYALTY TRUST | Trading/Oil Royalty Traders | $19.90 | $9.26 | 0.07% | $0.0142 | 520 M | 46,608,796 | N/A | 0.00 | Ordinary Shares |
| 07-30-2018 | EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Utilities/Natural Gas Transmission | $36.72 | $29.10 | 0.07% | $0.55 | 68,189 M | 2,161,760,683 | 2.66 | 11.74 | Unit |
| 07-30-2018 | EPR | EPR PROPERTIES | Trading/REIT | $57.50 | $66.20 | 0.07% | $0.31 | 3,779 M | 76,520,011 | 3.30 | 15.07 | Ordinary Shares |
| 07-30-2018 | SJT | SAN JUAN BASIN ROYALTY TRUST | Trading/Oil Royalty Traders | $5.03 | $5.99 | 0.07% | $0.0229 | 153 M | 46,608,796 | N/A | 0.00 | Unit |
| 07-30-2018 | SAN | Banco Santander, S.A. | Banking/Misc. Commercial Banks | $11.50 | $5.58 | 0.04% | $0.1027 | 77,161 M | 15,494,273,572 | 0.41 | 6.17 | ADR |
| 07-30-2018 | TXN | TEXAS INSTRUMENTS INC | Electronic Equipment/Electronic Components & Accessories | $197.46 | $110.91 | 0.03% | $1.42 | 156,615 M | 907,550,774 | 5.47 | 31.49 | Ordinary Shares |
| 07-30-2018 | KFFB | Kentucky First Federal Bancorp | Banking/Savings Institutions | $4.85 | $8.50 | N/A | $0.10 | 0 M | N/A | 0.08 | N/A | Ordinary Shares |
| 07-30-2018 | CRT | CROSS TIMBERS ROYALTY TRUST | Trading/Oil Royalty Traders | $9.55 | $15.02 | 0.11% | $0.0501 | 58 M | 6,000,000 | N/A | 0.00 | Ordinary Shares |
| 07-30-2018 | NNN | NNN REIT, INC. | Trading/REIT | $45.30 | $44.25 | 0.06% | $0.60 | 7,088 M | 189,939,441 | 2.07 | 18.19 | Ordinary Shares |
| 07-30-2018 | BLX | FOREIGN TRADE BANK OF LATIN AMERICA, INC. | Banking/Misc. Commercial Banks | $48.34 | $24.07 | 0.05% | $0.625 | 881 M | 28,108,597 | 1.98 | 4.55 | Ordinary Shares - Class E |
| 07-30-2018 | SKT | TANGER INC. | Trading/REIT | $35.87 | $23.62 | 0.03% | $0.2925 | 3,807 M | 114,507,737 | 2.02 | 16.25 | Ordinary Shares |
| 07-30-2018 | VRTS | VIRTUS INVESTMENT PARTNERS, INC. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $131.65 | $130.30 | 0.06% | $2.25 | 1,086 M | 6,695,515 | 20.27 | 7.85 | Ordinary Shares |
| 07-30-2018 | HNRG | HALLADOR ENERGY CO | Coal/Bituminous Coal And Lignite Mining | $19.09 | $6.80 | N/A | $0.04 | 842 M | 43,825,006 | -4.46 | 0.00 | Ordinary Shares |
| 07-30-2018 | LNT | ALLIANT ENERGY CORP | Utilities/Electric And Other Services Combined | $71.04 | $42.31 | 0.03% | $0.535 | 18,292 M | 283,748,218 | 3.15 | 22.58 | Ordinary Shares |
| 07-30-2018 | VET | VERMILION ENERGY INC. | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $11.50 | $34.34 | 0.04% | $0.0908 | 1,617 M | 157,292,671 | 0.15 | 0.00 | Ordinary Shares |
| 07-30-2018 | CLDT | Chatham Lodging Trust | Trading/REIT | $7.90 | $21.25 | 0.05% | $0.10 | 330 M | 47,254,037 | 0.14 | 46.51 | Ordinary Shares |
| 07-30-2018 | PSEC | PROSPECT CAPITAL CORP | Financial Services/Asset Management | $2.67 | $6.97 | N/A | $0.045 | 0 M | 482,489,809 | -0.81 | N/A | Ordinary Shares |
| 07-30-2018 | AGNC | AGNC Investment Corp. | Trading/REIT | $10.72 | $19.61 | N/A | $0.12 | 0 M | 1,108,770,670 | 1.48 | N/A | Ordinary Shares |
| 07-30-2018 | KMI | KINDER MORGAN, INC. | Utilities/Natural Gas Transmission | $32.96 | $17.75 | 0.04% | $0.2925 | 60,572 M | 2,224,806,397 | 1.37 | 19.82 | Ordinary Shares - Class P |
| 07-30-2018 | ORC | Orchid Island Capital, Inc. | Trading/REIT | $7.45 | $8.09 | N/A | $0.12 | 0 M | 190,693,392 | 1.24 | N/A | Ordinary Shares |
| 07-30-2018 | RBB | RBB Bancorp | Banking/State Commercial Banks – Fed Reserve System | $21.14 | $30.89 | 0.03% | $0.16 | 321 M | 17,046,897 | 1.51 | 12.27 | Ordinary Shares |
| 07-30-2018 | SCM | Stellus Capital Investment Corp | Financial Services/Asset Management | $9.58 | $13.25 | 0.12% | $0.1133 | 367 M | 28,947,254 | 1.08 | 40.04 | Ordinary Shares |
| 07-30-2018 | AVAL | Grupo Aval Acciones Y Valores S.A. | Banking/Misc. Commercial Banks | $4.08 | $8.17 | 0.22% | $0.0115 | 787 M | 377,088,163 | 0.59 | 0.76 | ADR |
| 07-30-2018 | PAGP | PLAINS GP HOLDINGS LP | Transportation/Pipelines, Except Natural Gas | $22.91 | $24.10 | N/A | $0.4175 | 0 M | 197,904,124 | 1.31 | N/A | Ordinary Shares - Class A |
| 07-30-2018 | FBK | FB Financial Corp | Banking/State Commercial Banks – Fed Reserve System | $51.52 | $42.55 | N/A | $0.19 | 0 M | 51,757,557 | 2.47 | N/A | Ordinary Shares |
| 07-30-2018 | REVG | REV Group, Inc. | Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies | $63.90 | $16.53 | 0.00% | $0.06 | 2,502 M | 48,806,145 | 1.92 | 26.28 | Ordinary Shares |
| 07-30-2018 | GECC | Great Elm Capital Corp. | Financial Services/Diversified Investments | $5.52 | $9.31 | 0.22% | $0.30 | 99 M | 13,998,168 | -2.57 | 0.00 | Ordinary Shares |
| 07-30-2018 | NBW | Neuberger Berman California Municipal Fund Inc | N/A | $9.49 | $12.55 | 0.05% | $0.0719 | 53 M | 5,551,044 | 0.00 | 0.00 | Ordinary Shares |
| 07-30-2018 | PSXP | Phillips 66 Partners LP | N/A | $42.01 | $53.36 | 0.08% | $0.875 | 9,593 M | 228,340,146 | 0.00 | 0.00 | Units |
| 07-30-2018 | CLNC | Colony Credit Real Estate Inc - Class A | N/A | $10.16 | $20.94 | 0.01% | $0.14 | 1,318 M | 129,762,484 | -2.85 | -3.59 | Ordinary Shares - Class A |
| 07-30-2018 | SAFM | Sanderson Farms, Inc. | N/A | $204.00 | $101.06 | N/A | $0.44 | 0 M | 22,320,192 | 38.65 | 0.00 | Ordinary Shares |
| 07-30-2018 | PVL | Permianville Royalty Trust | N/A | $1.45 | $3.30 | 0.03% | $0.035 | 59 M | 33,000,000 | N/A | 0.00 | Unit |
| 07-30-2018 | NBO | Neuberger Berman New York Municipal Fund Inc | N/A | $8.48 | $11.58 | 0.04% | $0.0242 | 48 M | 5,077,417 | 0.00 | 0.00 | Ordinary Shares |
| 07-30-2018 | PRT | PermRock Royalty Trust | N/A | $4.46 | $16.08 | 0.10% | $0.0402 | 50 M | 12,165,732 | 0.41 | 0.00 | Unit |
| 07-30-2018 | BXG | Bluegreen Corp. | N/A | $9.32 | $24.70 | 0.13% | $1.19 | 676 M | 72,484,293 | 0.00 | 0.00 | Ordinary Shares |
| 07-27-2018 | GFNCP | General Finance Corporation | N/A | $101.21 | $100.81 | N/A | $2.225 | 0 M | 400,000 | 0.00 | 0.00 | 9% PRF PERPETUAL USD 100 - Ser C |
| 07-27-2018 | ENLC | EnLink Midstream, LLC | N/A | $14.12 | $16.10 | 0.04% | $0.1325 | 6,573 M | 461,449,461 | -2.50 | 50.25 | Unit |
| 07-27-2018 | LTXB | LegacyTexas Financial Group Inc. | N/A | $42.54 | $44.10 | N/A | $0.25 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 07-27-2018 | TSU | TIM Participacoes S.A. | N/A | $12.28 | $16.72 | N/A | $0.1201 | 5,945 M | 484,080,919 | 0.93 | N/A | ADR |
| 07-27-2018 | ERF | Enerplus Corporation | N/A | $20.06 | $12.99 | 0.02% | $0.3169 | 4,103 M | 204,246,025 | 1.28 | 15.06 | Ordinary Shares |
| 07-27-2018 | TTS | Tile Shop Holdings Inc. | N/A | $1.50 | $8.15 | N/A | $0.05 | 0 M | 51,925,262 | 0.15 | 0.00 | Ordinary Shares |
| 07-27-2018 | KCCB | Krane Shares Trust - KraneShares CCBS China Corporate High Yield Bond USD Index ETF | N/A | $37.88 | $39.85 | 0.05% | $0.1542 | 8 M | 200,000 | 0.00 | 0.00 | KraneShares CCBS China Corporate High Yield Bond USD Index ETF |
| 07-27-2018 | HEP | HOLLY ENERGY PARTNERS LP | N/A | $20.87 | $30.39 | 0.07% | $0.35 | 2,505 M | 126,440,201 | 0.00 | 0.00 | Unit |
| 07-27-2018 | OPI | Office Properties Income Trust | Real Estate/Real Estate | $0.20 | $58.80 | 0.16% | $0.01 | 18 M | 73,976,190 | -2.62 | 0.00 | Ordinary Shares |
| 07-27-2018 | DHC | DIVERSIFIED HEALTHCARE TRUST | Trading/REIT | $7.29 | $17.24 | 0.01% | $0.01 | 1,172 M | 242,121,025 | -1.19 | 0.00 | Ordinary Shares |
| 07-27-2018 | MSB | MESABI TRUST | Trading/Mineral Royalty Traders | $32.40 | $27.35 | 0.20% | $0.26 | 448 M | 13,120,010 | 1.31 | 26.03 | Ordinary Shares |
| 07-27-2018 | FCCO | FIRST COMMUNITY CORP /SC/ | Banking/State Commercial Banks – Fed Reserve System | $28.42 | $24.70 | 0.02% | $0.15 | 216 M | 7,689,694 | 2.43 | 11.59 | Ordinary Shares |
| 07-27-2018 | CZNC | CITIZENS & NORTHERN CORP | Banking/State Commercial Banks – Fed Reserve System | $22.31 | $27.44 | 0.06% | $0.28 | 355 M | 17,910,243 | 1.46 | 15.14 | Ordinary Shares |
| 07-27-2018 | UNM | Unum Group | Insurance/Accident And Health Insurance | $72.78 | $38.80 | N/A | $0.46 | 0 M | 163,753,818 | 4.28 | N/A | Ordinary Shares |
| 07-27-2018 | VALU | VALUE LINE INC | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $36.00 | $24.10 | 0.03% | $0.30 | 345 M | 9,389,873 | 2.51 | 16.23 | Ordinary Shares |
| 07-27-2018 | WMK | WEIS MARKETS INC | Retail/Retail – Grocery Stores | $61.60 | $51.66 | 0.02% | $0.34 | 1,802 M | 24,744,597 | 3.80 | 18.04 | Ordinary Shares |
| 07-27-2018 | SGU | STAR GROUP, L.P. | Retail/Retail – Misc. Retail Stores | $12.78 | $9.53 | 0.06% | $0.185 | 386 M | 32,879,055 | 1.92 | 5.05 | Unit |
| 07-27-2018 | MATW | MATTHEWS INTERNATIONAL CORP | Steel Works/Nonferrous Foundries And Casting | $26.14 | $50.65 | 0.04% | $0.25 | 804 M | 31,126,081 | 0.71 | 35.55 | Ordinary Shares - Class A |
| 07-27-2018 | UNB | UNION BANKSHARES INC | Banking/State Commercial Banks – Fed Reserve System | $23.55 | $52.05 | 0.06% | $0.36 | 111 M | 4,582,423 | 2.50 | 9.80 | Ordinary Shares |
| 07-27-2018 | OVLY | Oak Valley Bancorp | Banking/State Commercial Banks – Fed Reserve System | $32.60 | $22.15 | 0.02% | $0.30 | 236 M | 8,388,221 | 2.85 | 10.01 | Ordinary Shares |
| 07-27-2018 | NVEC | NVE CORP /NEW/ | Electronic Equipment/Electronic Components & Accessories | $68.16 | $106.61 | 0.07% | $1.00 | 287 M | 4,837,166 | 2.93 | 20.26 | Ordinary Shares |
| 07-27-2018 | DMLP | DORCHESTER MINERALS, L.P. | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $26.11 | $18.45 | N/A | $0.7557 | 0 M | 48,255,450 | 1.16 | N/A | Units |
| 07-27-2018 | VOC | VOC Energy Trust | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $3.36 | $5.55 | 0.15% | $0.09 | 84 M | 17,000,000 | N/A | 0.00 | Unit |
| 07-27-2018 | USAC | USA Compression Partners, LP | Utilities/Natural Gas Transmission | $27.53 | $16.10 | 0.09% | $0.525 | 2,731 M | 120,756,000 | 0.85 | 26.51 | Unit |
| 07-27-2018 | RMR | RMR GROUP INC. | Business Services/Services – Management, Public Relations, Consulting | $16.43 | $86.45 | 0.12% | $0.45 | 464 M | 32,058,177 | 1.36 | 19.84 | Ordinary Shares - Class A |
| 07-27-2018 | ILPT | Industrial Logistics Properties Trust | Trading/REIT | $6.21 | $23.19 | N/A | $0.01 | 0 M | 66,653,129 | -1.00 | N/A | Ordinary Shares |
| 07-27-2018 | KCNY | Krane Shares Trust - KraneShares E Fund China Commercial Paper ETF | N/A | $34.62 | $34.42 | 0.02% | $0.0696 | 14 M | 400,000 | 0.00 | 0.00 | KraneShares E Fund China Commercial Paper ETF |
| 07-27-2018 | EEI | Ecology And Environment, Inc. | N/A | $15.38 | $13.65 | N/A | $0.50 | 18 M | 3,138,000 | -0.45 | N/A | Ordinary Shares - Class A |
| 07-26-2018 | FWDB | Advisorshares Trust - AdvisorShares FolioBeyond Smart Core Bond ETF | N/A | $25.78 | $25.48 | 0.02% | $0.0752 | 3 M | 125,000 | 0.00 | 0.00 | AdvisorShares FolioBeyond Smart Core Bond ETF |
| 07-26-2018 | DRUA | Dominion Energy Inc - 5.25% NT REDEEM 30/07/2076 USD 25 | N/A | $25.09 | $24.51 | 0.05% | $0.3281 | 63,305 M | 2,523,099,142 | 0.00 | 0.00 | 5.25% NT REDEEM 30/07/2076 USD 25 |
| 07-26-2018 | COKE | Coca-Cola Consolidated, Inc. | Candy & Soda/Bottled-Canned Soft Drinks | $207.66 | $138.40 | 0.01% | $0.25 | 13,078 M | 66,564,294 | 32.98 | 22.92 | Ordinary Shares |
| 07-26-2018 | OSBC | OLD SECOND BANCORP INC | Banking/State Commercial Banks – Fed Reserve System | $19.63 | $15.55 | N/A | $0.06 | 0 M | 52,690,806 | 1.64 | N/A | Ordinary Shares |
| 07-26-2018 | ORRF | ORRSTOWN FINANCIAL SERVICES INC | Banking/State Commercial Banks – Fed Reserve System | $35.16 | $26.40 | 0.03% | $0.26 | 657 M | 19,498,770 | 3.83 | 8.99 | Ordinary Shares |
| 07-26-2018 | OVBC | OHIO VALLEY BANC CORP | Banking/State Commercial Banks – Fed Reserve System | $42.33 | $51.30 | 0.02% | $0.22 | 173 M | 4,711,001 | 3.00 | 12.22 | Ordinary Shares |
| 07-26-2018 | BCH | BANK OF CHILE | Banking/Misc. Commercial Banks | $40.20 | $30.60 | N/A | $2.0757 | 12,804 M | 505,085,406 | 1.39 | 8.81 | ADR |
| 07-26-2018 | BCO | BRINKS CO | Transportation/Arrangement Of Transportation Of Freight And Cargo | $110.95 | $80.60 | 0.01% | $0.2425 | 4,840 M | 41,152,517 | 4.73 | 24.24 | Ordinary Shares |
| 07-26-2018 | HOPE | HOPE BANCORP INC | Banking/National Commercial Banks | $10.90 | $17.13 | N/A | $0.14 | 0 M | 128,203,739 | 0.49 | N/A | Ordinary Shares |
| 07-26-2018 | CE | Celanese Corp | Chemicals/Plastic Material & Synthetic Resin/Rubber | $50.67 | $116.03 | 0.00% | $0.03 | 4,627 M | 109,571,972 | -10.64 | 0.00 | Ordinary Shares - Series A |
| 07-26-2018 | FRG | Franchise Group Inc | N/A | $29.87 | $10.50 | 0.06% | $0.625 | 1,044 M | 35,172,623 | 0.00 | 0.00 | Ordinary Shares - Class A |
| 07-26-2018 | ASG | LIBERTY ALL STAR GROWTH FUND INC. | N/A | $5.71 | $6.86 | 0.08% | $0.12 | 319 M | 58,237,048 | 0.00 | 0.00 | Ordinary Shares |
| 07-26-2018 | USA | LIBERTY ALL STAR EQUITY FUND | N/A | $7.02 | $6.62 | 0.09% | $0.18 | 1,891 M | 270,856,813 | 0.00 | 0.00 | Ordinary Shares |
| 07-26-2018 | UBNK | United Financial Bancorp Inc. | N/A | $14.12 | $17.76 | N/A | $0.12 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 07-26-2018 | UCFC | United Community Financial Corp. | N/A | $10.93 | $10.90 | N/A | $0.08 | 526 M | 48,112,000 | 0.82 | N/A | Ordinary Shares |
| 07-25-2018 | FRC | First Republic Bank | N/A | $3.51 | $99.09 | 0.23% | $0.27 | 631 M | 179,646,811 | 8.23 | 0.42 | Ordinary Shares |
| 07-25-2018 | SKIS | Peak Resorts Inc | N/A | $11.00 | $5.10 | N/A | $0.07 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 07-25-2018 | FUL | FULLER H B CO | Chemicals/Misc. Chemical Products | $58.46 | $55.54 | 0.02% | $0.235 | 3,152 M | 54,311,782 | 2.78 | 20.74 | Ordinary Shares |
| 07-25-2018 | SLP | Simulations Plus, Inc. | Computer Software/Computer Integrated Systems Design | $12.26 | $18.90 | N/A | $0.06 | 342 M | 20,146,585 | -3.16 | 0.00 | Ordinary Shares |
| 07-25-2018 | RY | ROYAL BANK OF CANADA | Banking/Misc. Commercial Banks | $165.41 | $77.40 | 0.05% | $1.0281 | 170,913 M | 1,415,074,558 | N/A | 15.09 | Ordinary Shares |
| 07-25-2018 | KALU | KAISER ALUMINUM CORP | Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals | $125.09 | $111.45 | 0.03% | $0.77 | 1,851 M | 16,210,443 | 6.96 | 16.45 | Ordinary Shares |
| 07-25-2018 | DAL | DELTA AIR LINES, INC. | Transportation/Air Transportation | $59.27 | $51.66 | 0.01% | $0.1875 | 45,316 M | 653,130,708 | 7.72 | 9.05 | Ordinary Shares |
| 07-25-2018 | MVC | MVC Capital Inc | N/A | $9.10 | $9.39 | 0.05% | $0.17 | 162 M | 17,725,118 | 0.00 | 0.00 | Ordinary Shares |
| 07-24-2018 | PBBI | PB Bancorp Inc | N/A | $15.25 | $11.55 | N/A | $0.07 | 114 M | 7,448,000 | 0.52 | N/A | Ordinary Shares |
| 07-24-2018 | HIE | Miller/Howard High Income Equity Fund | N/A | $11.95 | $12.50 | N/A | $0.051 | 3,686 M | 18,690,675 | 0.00 | 38.80 | Ordinary Shares |
| 07-24-2018 | DTN | WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund | N/A | $101.81 | $88.10 | 0.03% | $0.00 | 537 M | 5,275,000 | 0.00 | 0.00 | WisdomTree U.S. Dividend Ex-Financials Fund |
| 07-24-2018 | CVS | CVS HEALTH Corp | Retail/Retail – Drug & Proprietary Stores | $76.32 | $65.58 | 0.03% | $0.665 | 99,920 M | 1,272,211,063 | 1.40 | 56.52 | Ordinary Shares |
| 07-24-2018 | LKFN | LAKELAND FINANCIAL CORP | Banking/State Commercial Banks – Fed Reserve System | $56.72 | $49.25 | N/A | $0.50 | 0 M | 25,266,503 | 4.02 | N/A | Ordinary Shares |
| 07-24-2018 | FAST | FASTENAL CO | Retail/Retail – Retail-Building Materials, Hardware, Garden Supply | $46.30 | $56.62 | 0.02% | $0.24 | 45,817 M | 1,148,179,210 | 1.36 | 36.41 | Ordinary Shares |
| 07-24-2018 | LOW | LOWES COMPANIES INC | Retail/Retail – Lumber & Other Building Materials | $251.11 | $100.00 | 0.02% | $1.20 | 133,549 M | 560,951,457 | 12.11 | 19.70 | Ordinary Shares |
| 07-24-2018 | TWO | TWO HARBORS INVESTMENT CORP. | Trading/REIT | $9.68 | $15.60 | N/A | $0.34 | 0 M | 105,043,188 | -4.88 | N/A | Ordinary Shares |
| 07-24-2018 | PBA | PEMBINA PIPELINE CORP | Petroleum And Natural Gas/Oil & Gas Field Exploration Services | $44.62 | $35.16 | 0.07% | $0.4828 | 23,370 M | 580,200,823 | 2.00 | 0.00 | Ordinary Shares |
| 07-24-2018 | ISDR | ISSUER DIRECT CORP | N/A | $8.75 | $19.75 | N/A | $0.05 | 46 M | 3,833,977 | 0.00 | 0.00 | Ordinary Shares |
| 07-23-2018 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | N/A | $25.45 | $25.14 | 0.07% | $0.1733 | 427 M | 16,388,138 | 0.00 | 0.00 | Ordinary Shares |
| 07-23-2018 | PCF | HIGH INCOME SECURITIES FUND | N/A | $6.54 | $9.45 | 0.11% | $0.0622 | 117 M | 17,530,463 | 0.00 | 0.00 | Ordinary Shares |
| 07-23-2018 | FLC | FLAHERTY & CRUMRINE TOTAL RETURN FUND INC | N/A | $16.75 | $19.68 | 0.06% | $0.0913 | 175 M | 10,456,821 | 0.00 | 0.00 | Ordinary Shares |
| 07-23-2018 | PPT | PUTNAM PREMIER INCOME TRUST | N/A | $3.58 | $5.20 | 0.08% | $0.026 | 355 M | 96,268,784 | 0.00 | 0.00 | Ordinary Shares |
| 07-23-2018 | PFO | Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | N/A | $9.08 | $10.88 | 0.06% | $0.0492 | 118 M | 13,077,326 | 0.00 | 0.00 | Ordinary Shares |
| 07-23-2018 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | N/A | $14.32 | $15.78 | 0.08% | $0.0993 | 1,488 M | 109,268,349 | 0.00 | 0.00 | Ordinary Shares |
| 07-23-2018 | EVT | EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND | N/A | $23.95 | $23.30 | 0.07% | $0.1646 | 1,829 M | 74,542,782 | 0.00 | 0.00 | Ordinary Shares |
| 07-23-2018 | EIM | EATON VANCE MUNICIPAL BOND FUND | N/A | $10.33 | $11.83 | 0.05% | $0.0508 | 746 M | 71,153,184 | 0.00 | 0.00 | Ordinary Shares |
| 07-23-2018 | EVM | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | N/A | $9.36 | $10.30 | 0.04% | $0.0417 | 235 M | 24,672,939 | 0.00 | 0.00 | Ordinary Shares |
| 07-23-2018 | BIF | Boulder Growth & Income Fund Inc | N/A | $14.78 | $10.72 | 0.03% | $0.12 | 1,449 M | 98,270,980 | 0.00 | 0.00 | Ordinary Shares |
| 07-23-2018 | AVH | Avianca Holdings S.A | N/A | $0.88 | $6.68 | N/A | $0.0418 | 37 M | 42,563,500 | -7.31 | N/A | ADR |
| 07-23-2018 | BGX | Blackstone Long-Short Credit Income Fund | N/A | $12.60 | $16.70 | 0.09% | $0.105 | 165 M | 12,708,274 | 0.00 | 0.00 | Ordinary Shares |
| 07-23-2018 | EFF | Eaton Vance Floating-Rate Income Plus Fund | N/A | $16.48 | $16.53 | 0.04% | $0.06 | 124 M | 7,606,422 | 0.00 | 0.00 | Ordinary Shares |
| 07-23-2018 | EVG | Eaton Vance Short Duration Diversified Income Fund | N/A | $10.88 | $12.94 | 0.08% | $0.0795 | 149 M | 13,442,697 | 0.00 | 0.00 | Ordinary Shares |
| 07-23-2018 | ETX | Eaton Vance Municipal Income 2028 Term Trust | N/A | $17.80 | $19.92 | 0.04% | $0.0782 | 205 M | 10,884,956 | 0.00 | 0.00 | Ordinary Shares |
| 07-23-2018 | ENX | EATON VANCE NEW YORK MUNICIPAL BOND FUND | N/A | $9.54 | $11.21 | 0.04% | $0.0417 | 178 M | 17,961,289 | 0.00 | 0.00 | Ordinary Shares |
| 07-23-2018 | ETG | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | N/A | $18.39 | $17.63 | 0.07% | $0.1293 | 1,458 M | 76,458,956 | 0.00 | 0.00 | Ordinary Shares |
| 07-23-2018 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | N/A | $8.26 | $9.57 | 0.08% | $0.0657 | 2,606 M | 306,286,161 | 0.00 | 0.00 | Ordinary Shares |
| 07-23-2018 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | N/A | $14.89 | $16.47 | 0.08% | $0.1058 | 416 M | 29,374,715 | 0.00 | 0.00 | Ordinary Shares |
| 07-23-2018 | EFR | EATON VANCE SENIOR FLOATING RATE TRUST | N/A | $12.98 | $14.21 | 0.11% | $0.112 | 373 M | 29,174,848 | 0.00 | 0.00 | Ordinary Shares |
| 07-23-2018 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | N/A | $14.31 | $17.99 | 0.09% | $0.114 | 186 M | 13,008,541 | 0.00 | 0.00 | Ordinary Shares |
| 07-23-2018 | EFT | Eaton Vance Floating-Rate Income Trust | N/A | $13.12 | $14.57 | 0.10% | $0.114 | 344 M | 26,181,373 | 0.00 | 0.00 | Ordinary Shares |
| 07-23-2018 | 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 |
| 07-23-2018 | EOT | Eaton Vance National Municipal Opportunities Trust | N/A | $16.62 | $20.71 | 0.04% | $0.0683 | 273 M | 15,624,921 | 0.00 | 0.00 | Ordinary Shares |
| 07-23-2018 | PIM | PUTNAM MASTER INTERMEDIATE INCOME TRUST | N/A | $3.27 | $4.63 | 0.08% | $0.022 | 162 M | 48,338,471 | 0.00 | 0.00 | Ordinary Shares |
| 07-23-2018 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | N/A | $9.20 | $9.81 | 0.08% | $0.0651 | 610 M | 67,301,787 | 0.00 | 0.00 | Ordinary Shares |
| 07-23-2018 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | N/A | $15.08 | $12.62 | 0.07% | $0.0992 | 2,239 M | 157,326,009 | 0.00 | 0.00 | Ordinary Shares |
| 07-23-2018 | CIVB | CIVISTA BANCSHARES, INC. | Banking/State Commercial Banks – Fed Reserve System | $22.40 | $24.88 | 0.03% | $0.17 | 426 M | 20,735,289 | 2.64 | 9.22 | Ordinary Shares |
| 07-23-2018 | AGX | ARGAN INC | Construction/Construction – Special Contractors | $458.71 | $38.25 | 0.01% | $0.375 | 4,229 M | 13,873,410 | 8.77 | 32.92 | Ordinary Shares |
| 07-23-2018 | PMO | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | N/A | $10.10 | $11.68 | 0.04% | $0.035 | 332 M | 31,811,052 | 0.00 | 0.00 | Ordinary Shares |
| 07-23-2018 | DFP | Delphi Financial Group, Inc. | N/A | $20.13 | $24.04 | 0.06% | $0.1122 | 419 M | 20,538,137 | 0.00 | 0.00 | Ordinary Shares |
| 07-23-2018 | EOS | Eaton Vance Enhanced Equity Income Fund II | N/A | $23.96 | $17.64 | 0.07% | $0.1523 | 1,122 M | 52,286,225 | 0.00 | 0.00 | Ordinary Shares |
| 07-23-2018 | EOI | Eaton Vance Enhanced Equity Income Fund | N/A | $20.87 | $15.61 | 0.07% | $0.1338 | 777 M | 40,325,199 | 0.00 | 0.00 | Ordinary Shares |
| 07-23-2018 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | N/A | $8.44 | $11.89 | 0.08% | $0.0664 | 917 M | 109,597,786 | 0.00 | 0.00 | Ordinary Shares |
| 07-23-2018 | PFD | FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC | N/A | $11.30 | $13.61 | 0.06% | $0.0594 | 148 M | 12,763,654 | 0.00 | 0.00 | Ordinary Shares |
| 07-23-2018 | BGB | Blackstone Strategic Credit 2027 Term Fund | N/A | $12.17 | $15.97 | 0.09% | $0.101 | 544 M | 44,664,381 | 0.00 | 0.00 | Ordinary Shares |
| 07-23-2018 | PMM | PUTNAM MANAGED MUNICIPAL INCOME TRUST | N/A | $6.06 | $7.18 | 0.04% | $0.0238 | 294 M | 46,431,063 | 0.00 | 0.00 | Ordinary Shares |
| 07-20-2018 | ACP | abrdn Income Credit Strategies Fund | N/A | $5.94 | $13.84 | 0.17% | $0.10 | 334 M | 52,075,560 | 0.00 | 0.00 | Ordinary Shares |
| 07-20-2018 | FMN | Federated Hermes Premier Municipal Income Fund | N/A | $10.87 | $13.53 | 0.04% | $0.038 | 135 M | 11,498,091 | 0.00 | 0.00 | Ordinary Shares |
| 07-20-2018 | OXLC | Oxford Lane Capital Corp. | N/A | $5.10 | $11.03 | 0.16% | $0.09 | 1,538 M | 287,000,000 | 0.00 | 0.00 | Ordinary Shares |
| 07-20-2018 | IGR | CBRE GLOBAL REAL ESTATE INCOME FUND | N/A | $4.82 | $7.49 | 0.11% | $0.06 | 894 M | 139,968,594 | 0.00 | 0.00 | Ordinary Shares |
| 07-20-2018 | AGD | abrdn Global Dynamic Dividend Fund | N/A | $9.86 | $10.29 | 0.08% | $0.11 | 256 M | 24,865,080 | 0.00 | 0.00 | Ordinary Shares |
| 07-20-2018 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | N/A | $15.20 | $15.91 | 0.09% | $0.1175 | 352 M | 22,914,937 | 0.00 | 0.00 | Ordinary Shares |
| 07-20-2018 | OXLCO | Oxford Lane Capital Corp | N/A | $22.95 | $25.32 | 0.06% | $0.125 | 1,538 M | 2,400,000 | 0.00 | 0.00 | 7.50% PRF PERPETUAL USD 25 - Ser 2023 |
| 07-20-2018 | AOD | abrdn Total Dynamic Dividend Fund | N/A | $8.48 | $8.80 | 0.08% | $0.10 | 944 M | 105,430,998 | 0.00 | 0.00 | Ordinary Shares |
| 07-20-2018 | FCO | ABRDN GLOBAL INCOME FUND, INC. | N/A | $5.84 | $8.01 | 0.13% | $0.07 | 72 M | 12,540,892 | 0.00 | 0.00 | Ordinary Shares |
| 07-20-2018 | FEN | FIRST TRUST ENERGY INCOME & GROWTH FUND | N/A | $15.99 | $22.85 | 0.08% | $0.30 | 276 M | 19,463,721 | 0.00 | 0.00 | Ordinary Shares |
| 07-20-2018 | BDGE | Bridge Bancorp, Inc. | N/A | $24.43 | $36.45 | 0.03% | $0.24 | 483 M | 19,759,711 | 2.37 | 10.43 | Ordinary Shares |
| 07-20-2018 | CPTA | Capitala Finance Corp | N/A | $25.40 | $8.67 | N/A | $0.0833 | 69 M | 2,711,068 | 0.00 | 0.00 | Ordinary Shares |
| 07-20-2018 | CHT | CHUNGHWA TELECOM CO LTD | Communication/Telephone Communications | $43.15 | $34.61 | 0.04% | $1.4779 | 29,149 M | 775,744,700 | 1.45 | 24.15 | ADR |
| 07-20-2018 | COO | COOPER COMPANIES, INC. | Medical Equipment/Ophthalmic Goods | $74.41 | $248.58 | N/A | $0.03 | 13,899 M | 195,978,026 | 1.73 | 37.07 | Ordinary Shares |
| 07-20-2018 | LTC | LTC PROPERTIES INC | Trading/REIT | $38.84 | $41.70 | N/A | $0.19 | 0 M | 48,509,762 | 2.54 | N/A | Ordinary Shares |
| 07-20-2018 | DCOM | Dime Community Bancshares, Inc. /NY/ | Banking/National Commercial Banks | $32.08 | $20.05 | N/A | $0.25 | 0 M | 43,905,888 | 2.36 | N/A | Ordinary Shares |
| 07-20-2018 | F | FORD MOTOR CO | Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies | $12.24 | $10.56 | 0.06% | $0.15 | 52,277 M | 3,989,475,225 | -2.06 | 0.00 | Ordinary Shares |
| 07-20-2018 | COP | CONOCOPHILLIPS | Petroleum And Natural Gas/Petroleum Refining | $114.15 | $70.01 | 0.03% | $0.84 | 115,676 M | 1,222,339,152 | 6.36 | 14.48 | Ordinary Shares |
| 07-20-2018 | GLBZ | GLEN BURNIE BANCORP | Banking/State Commercial Banks – Fed Reserve System | $4.30 | $12.25 | N/A | $0.10 | 13 M | 2,919,695 | 0.06 | 509.04 | Ordinary Shares |
| 07-20-2018 | HFBL | Home Federal Bancorp, Inc. of Louisiana | Banking/Savings Institutions | $18.65 | $31.66 | N/A | $0.13 | 0 M | N/A | 1.71 | N/A | Ordinary Shares |
| 07-20-2018 | CMRE | Costamare Inc. | Transportation/Water Transport | $17.06 | $7.40 | 0.04% | $0.115 | 1,692 M | 117,642,375 | 1.06 | 5.82 | Ordinary Shares |
| 07-20-2018 | CLB | Core Laboratories Inc | Petroleum And Natural Gas/Misc. Oil & Gas Field Services | $16.33 | $112.56 | 0.00% | $0.01 | 1,025 M | 46,912,971 | 0.66 | 43.23 | Ordinary Shares |
| 07-20-2018 | AWP | abrdn Global Premier Properties Fund | N/A | $3.77 | $6.25 | 0.10% | $0.04 | 372 M | 85,407,951 | 0.00 | 0.00 | Ordinary Shares |
| 07-20-2018 | FTLB | First Trust Exchange-Traded Fund VI - First Trust Hedged BuyWrite Income ETF | N/A | $20.90 | $22.81 | 0.03% | $0.00 | 14 M | 650,002 | 0.00 | 0.00 | First Trust Hedged BuyWrite Income ETF |
| 07-20-2018 | OXLCM | Oxford Lane Capital Corp | N/A | $24.96 | $25.40 | N/A | $0.1406 | 864 M | 2,729,415 | 0.00 | 0.00 | 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024 |
| 07-20-2018 | BGH | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | N/A | $15.79 | $18.67 | 0.08% | $0.1056 | 303 M | 20,064,313 | 0.00 | 0.00 | Ordinary Shares |
| 07-20-2018 | FAX | ABRDN ASIA-PACIFIC INCOME FUND, INC. | N/A | $14.75 | $4.30 | 0.11% | $0.0275 | 701 M | 247,695,769 | 0.00 | 0.00 | Ordinary Shares |
| 07-20-2018 | NHF | NexPoint Strategic Opportunities Fund | N/A | $14.65 | $22.16 | 0.04% | $0.05 | 542 M | 36,960,205 | 0.00 | 0.00 | Ordinary Shares |
| 07-20-2018 | HFRO | HIGHLAND OPPORTUNITIES & INCOME FUND | N/A | $5.42 | $15.86 | 0.10% | $0.0385 | 398 M | 66,894,537 | 0.00 | 0.00 | Ordinary Shares |
| 07-19-2018 | GAINM | Gladstone Investment Corporation | N/A | $25.06 | $25.35 | N/A | $0.1302 | 408 M | 2,300,000 | 0.00 | 0.00 | 6.25% PRF PERPETUAL USD 25 - Ser D |
| 07-19-2018 | MNP | Western Asset Municipal Partners Fund Inc | N/A | $10.57 | $14.15 | 0.05% | $0.043 | 103 M | 9,719,063 | 0.00 | 0.00 | Ordinary Shares |
| 07-19-2018 | PAI | Western Asset Investment Grade Income Fund Inc. | N/A | $12.35 | $13.51 | 0.05% | $0.0515 | 120 M | 9,510,962 | 0.00 | 0.00 | Ordinary Shares |
| 07-19-2018 | GFY | Western Asset Variable Rate Strategic Fund Inc | N/A | $16.29 | $16.51 | N/A | $0.0775 | 76 M | 4,668,000 | -1.72 | N/A | Ordinary Shares |
| 07-19-2018 | LANDP | Gladstone Land Corp | N/A | $20.56 | $25.47 | 0.04% | $0.125 | 496 M | 10,156,509 | 0.00 | 0.00 | 6.375% PRF REDEEM 30/09/2021 USD 25 - Ser A |
| 07-19-2018 | BWG | BrandywineGLOBAL-Global Income Opportunities Fund Inc | N/A | $8.03 | $11.42 | 0.10% | $0.08 | 146 M | 16,791,836 | 0.00 | 0.00 | Ordinary Shares |
| 07-19-2018 | INSI | Insight Select Income Fund | N/A | $17.22 | $18.37 | 0.05% | $0.20 | 182 M | 10,713,410 | 0.00 | 0.00 | Ordinary Shares |
| 07-19-2018 | MMU | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | N/A | $10.20 | $12.89 | 0.05% | $0.0545 | 467 M | 43,367,851 | 0.00 | 0.00 | Ordinary Shares |
| 07-19-2018 | HYI | Western Asset High Yield Defined Opportunity Fund Inc. | N/A | $11.93 | $14.49 | 0.09% | $0.095 | 274 M | 22,660,581 | 0.00 | 0.00 | Ordinary Shares |
| 07-19-2018 | GLADN | Gladstone Capital Corp. | N/A | $25.00 | $25.22 | N/A | $0.125 | 0 M | N/A | 0.00 | N/A | 6% PRF REDEEM 30/09/2024 USD 25 - Ser 2024 |
| 07-19-2018 | HIX | WESTERN ASSET HIGH INCOME FUND II INC. | N/A | $4.24 | $6.40 | 0.12% | $0.049 | 286 M | 64,991,059 | 0.00 | 0.00 | Ordinary Shares |
| 07-19-2018 | THW | abrdn World Healthcare Fund | N/A | $11.32 | $13.37 | 0.10% | $0.1167 | 508 M | 38,244,600 | 0.00 | 0.00 | Ordinary Shares |
| 07-19-2018 | GOODP | Gladstone Commercial Corp | N/A | $25.14 | $26.17 | N/A | $0.1615 | 0 M | N/A | 0.00 | N/A | 7.75% PRF PERPETUAL USD 25 - Ser A |
| 07-19-2018 | IGI | Western Asset Investment Grade Defined Opportunity Trust Inc. | N/A | $16.34 | $20.29 | 0.05% | $0.071 | 193 M | 10,848,022 | 0.00 | 0.00 | Ordinary Shares |
| 07-19-2018 | HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | N/A | $3.96 | $4.78 | 0.10% | $0.0355 | 378 M | 95,099,215 | 0.00 | 0.00 | Ordinary Shares |
| 07-19-2018 | THQ | abrdn Healthcare Opportunities Fund | N/A | $18.89 | $17.54 | 0.08% | $0.18 | 906 M | 41,356,058 | 0.00 | 0.00 | Ordinary Shares |
| 07-19-2018 | EHI | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | N/A | $6.55 | $9.19 | 0.11% | $0.07 | 161 M | 22,697,297 | 0.00 | 0.00 | Ordinary Shares |
| 07-19-2018 | GOODO | Gladstone Commercial Corp | N/A | $20.96 | $26.05 | 0.07% | $0.125 | 686 M | 4,000,000 | -0.02 | 80.94 | 7.50% PRF PERPETUAL USD 25 - Reg S Ser B |
| 07-19-2018 | GLO | Clough Global Opportunities Fund | N/A | $5.21 | $11.24 | 0.10% | $0.048 | 229 M | 42,830,122 | 0.00 | 0.00 | Ordinary Shares |
| 07-19-2018 | EMD | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | N/A | $9.70 | $13.67 | 0.10% | $0.0845 | 594 M | 60,246,012 | 0.00 | 0.00 | Ordinary Shares |
| 07-19-2018 | GOODM | Gladstone Commercial Corp | N/A | $25.01 | $25.48 | N/A | $0.1458 | 816 M | 1,267,968 | 0.00 | 0.00 | 7% PRF PERPETUAL USD 25 - Ser D |
| 07-19-2018 | GDO | WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. | N/A | $11.14 | $16.60 | 0.10% | $0.122 | 191 M | 14,949,168 | 0.00 | 0.00 | Ordinary Shares |
| 07-19-2018 | MTT | Western Asset Municipal Defined Opportunity Trust | N/A | $21.19 | $21.04 | N/A | $0.049 | 6,475 M | 12,200,435 | 0.00 | 11.81 | Ordinary Shares |
| 07-19-2018 | UTG | REAVES UTILITY INCOME FUND | N/A | $32.46 | $29.61 | 0.07% | $0.19 | 2,376 M | 79,037,478 | 0.00 | 0.00 | Ordinary Shares |
| 07-19-2018 | AIR | AAR CORP | Aircraft/Aircraft & Parts | $108.30 | $47.08 | N/A | $0.075 | 3,005 M | 39,572,508 | 2.59 | 31.93 | Ordinary Shares |
| 07-19-2018 | EME | EMCOR Group, Inc. | Construction/Construction – Special Contractors | $723.38 | $77.99 | 0.00% | $0.25 | 27,371 M | 44,532,566 | 28.30 | 21.50 | Ordinary Shares |
| 07-19-2018 | CAT | CATERPILLAR INC | Machinery/Construction Machinery & Equipment | $716.68 | $139.42 | 0.01% | $1.51 | 267,466 M | 465,287,332 | 18.90 | 30.11 | Ordinary Shares |
| 07-19-2018 | OXM | OXFORD INDUSTRIES INC | Apparel/Apparel And Other Finished Products | $38.45 | $92.73 | 0.07% | $0.67 | 548 M | 14,877,391 | -0.30 | 0.00 | Ordinary Shares |
| 07-19-2018 | PG | PROCTER & GAMBLE Co | Consumer Goods/Soap & Other Detergents | $156.01 | $78.73 | 0.03% | $1.0568 | 332,517 M | 2,324,000,685 | 6.90 | 20.21 | Ordinary Shares |
| 07-19-2018 | WDFC | WD 40 CO | Chemicals/Misc. Chemical Products | $228.76 | $161.20 | 0.02% | $0.94 | 2,649 M | 13,486,302 | 6.60 | 29.59 | Ordinary Shares |
| 07-19-2018 | FL | FOOT LOCKER, INC. | Retail/Retail – Apparel & Accessory Stores | $24.01 | $53.10 | N/A | $0.40 | 2,349 M | 95,576,110 | -3.77 | 0.00 | Ordinary Shares |
| 07-19-2018 | MAIN | Main Street Capital CORP | Financial Services/Diversified Investments | $56.78 | $39.35 | N/A | $0.255 | 0 M | 90,104,831 | 3.95 | N/A | Ordinary Shares |
| 07-19-2018 | PNR | PENTAIR plc | Machinery/Special Industry Machinery | $90.16 | $43.72 | 0.01% | $0.27 | 16,999 M | 163,235,706 | 3.99 | 26.00 | Ordinary Shares |
| 07-19-2018 | GAIN | GLADSTONE INVESTMENT CORPORATION\DE | Financial Services/Diversified Investments | $13.60 | $11.97 | 0.11% | $0.08 | 551 M | 39,821,967 | 0.76 | 4.58 | Ordinary Shares |
| 07-19-2018 | GLAD | GLADSTONE CAPITAL CORP | Financial Services/Closed-End Fund - Debt | $18.08 | $9.21 | 0.10% | $0.15 | 463 M | 22,593,069 | 3.08 | 12.99 | Ordinary Shares |
| 07-19-2018 | FSP | FRANKLIN STREET PROPERTIES CORP /MA/ | Trading/REIT | $0.66 | $8.62 | 0.03% | $0.01 | 165 M | 103,690,340 | -0.46 | 0.00 | Ordinary Shares |
| 07-19-2018 | WSM | WILLIAMS SONOMA INC | Retail/Retail – Home Furniture And Equipment Stores | $188.39 | $62.74 | 0.01% | $0.66 | 23,669 M | 119,380,711 | 8.95 | 20.92 | Ordinary Shares |
| 07-19-2018 | PBHC | Pathfinder Bancorp, Inc. | Banking/State Commercial Banks – Fed Reserve System | $13.72 | $15.59 | 0.03% | $0.10 | 96 M | 6,174,508 | 1.80 | 12.74 | Ordinary Shares |
| 07-19-2018 | GEO | GEO GROUP INC | Construction/General Building Contractors – Residential | $14.08 | $26.19 | N/A | $0.25 | 0 M | 134,361,648 | 1.85 | N/A | Ordinary Shares |
| 07-19-2018 | BUSE | FIRST BUSEY CORP /NV/ | Banking/State Commercial Banks – Fed Reserve System | $25.06 | $32.31 | N/A | $0.25 | 0 M | 86,227,449 | 1.49 | N/A | Ordinary Shares |
| 07-19-2018 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate/Lessors Of Railroad & Real Property | $12.36 | $19.95 | N/A | $0.10 | 0 M | 48,406,993 | 0.14 | N/A | Ordinary Shares |
| 07-19-2018 | LAND | GLADSTONE LAND Corp | Trading/REIT | $12.01 | $11.68 | N/A | $0.0467 | 0 M | 41,438,406 | -0.29 | N/A | Ordinary Shares |
| 07-19-2018 | ZTS | Zoetis Inc. | Pharmaceutical Products/Pharmaceutical Preparations | $120.49 | $85.42 | 0.02% | $0.53 | 55,212 M | 422,127,709 | 6.03 | 20.66 | Ordinary Shares - Class A |
| 07-19-2018 | SACH | Sachem Capital Corp. | Trading/REIT | $1.09 | $4.25 | 0.18% | $0.05 | 53 M | 47,691,121 | 0.12 | 0.00 | Ordinary Shares |
| 07-19-2018 | GLV | Clough Global Dividend & Income Fund | N/A | $5.52 | $12.46 | 0.11% | $0.0526 | 72 M | 12,471,182 | 0.00 | 0.00 | Ordinary Shares |
| 07-19-2018 | PKI | Revvity Inc. | N/A | $115.22 | $78.40 | 0.00% | $0.07 | 14,456 M | 125,441,002 | 7.61 | 15.03 | Ordinary Shares |
| 07-19-2018 | WEA | WESTERN ASSET PREMIER BOND FUND | N/A | $10.86 | $12.66 | 0.07% | $0.07 | 132 M | 11,865,600 | 0.00 | 0.00 | Ordinary Shares |
| 07-19-2018 | DMO | Western Asset Mortgage Opportunity Fund Inc. | N/A | $11.45 | $23.04 | 0.12% | $0.13 | 136 M | 11,430,895 | 0.00 | 0.00 | Ordinary Shares |
| 07-19-2018 | GLQ | Clough Global Equity Fund | N/A | $6.78 | $14.85 | 0.10% | $0.0603 | 128 M | 18,803,820 | 0.00 | 0.00 | Ordinary Shares |
| 07-19-2018 | MHF | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | N/A | $6.94 | $7.18 | 0.05% | $0.034 | 154 M | 21,651,223 | 0.00 | 0.00 | Ordinary Shares |
| 07-19-2018 | TLI | Western Asset Corporate Loan Fund Inc | N/A | $9.23 | $9.99 | N/A | $0.066 | 91 M | 9,876,922 | 0.00 | N/A | Ordinary Shares |
| 07-19-2018 | SBI | WESTERN ASSET INTERMEDIATE MUNI FUND INC. | N/A | $7.78 | $8.68 | 0.05% | $0.042 | 114 M | 14,082,315 | 0.00 | 0.00 | Ordinary Shares |
| 07-18-2018 | HCAP | Harvest Capital Credit Corp | N/A | $9.66 | $11.25 | N/A | $0.22 | 0 M | 5,968,296 | 0.00 | 0.00 | Ordinary Shares |
| 07-18-2018 | FSLF | First Eagle Senior Loan Fund | N/A | $15.78 | $17.04 | 0.05% | $0.07 | 117 M | 7,418,990 | 0.00 | 0.00 | Ordinary Shares |
| 07-18-2018 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | N/A | $10.40 | $12.65 | 0.03% | $0.03 | 200 M | 18,405,972 | 0.00 | 0.00 | Ordinary Shares |
| 07-18-2018 | GHC | Graham Holdings Co | Personal Services/Services – Educational | $1,056.06 | $566.60 | 0.01% | $1.88 | 4,785 M | 4,361,835 | 67.11 | 16.37 | Ordinary Shares - Class B |
| 07-18-2018 | GBX | GREENBRIER COMPANIES INC | Shipbuilding, Railroad Equipment/Railroad Equipment | $54.09 | $55.10 | 0.03% | $0.32 | 1,440 M | N/A | 6.55 | 7.06 | Ordinary Shares |
| 07-18-2018 | CODI | Compass Diversified Holdings | Consumer Goods/Household Furniture | $6.40 | $17.35 | 0.21% | $0.25 | 361 M | 75,235,966 | 1.13 | 0.00 | Ordinary Shares |
| 07-18-2018 | HIMX | Himax Technologies, Inc. | Electronic Equipment/Electronic Components & Accessories | $8.29 | $7.75 | 0.05% | $0.37 | 1,033 M | 174,724,052 | -0.04 | 13.42 | ADR |
| 07-18-2018 | HRZN | Horizon Technology Finance Corp | Financial Services/Asset Management | $4.26 | $10.40 | 0.21% | $0.06 | 277 M | 42,348,813 | 1.46 | 0.00 | Ordinary Shares |
| 07-18-2018 | PFLT | PennantPark Floating Rate Capital Ltd. | Financial Services/Asset Management | $8.10 | $13.67 | N/A | $0.1025 | 0 M | 99,217,896 | 0.78 | N/A | Ordinary Shares |
| 07-18-2018 | SUNS V | Sunrise Realty Trust Inc. | Trading/REIT | $9.24 | $16.99 | 0.13% | $0.30 | 139 M | 13,420,986 | 0.79 | 11.28 | Ordinary Shares |
| 07-17-2018 | CXE | MFS HIGH INCOME MUNICIPAL TRUST | N/A | $3.68 | $4.92 | 0.04% | $0.016 | 122 M | 31,525,773 | 0.00 | 0.00 | Ordinary Shares |
| 07-17-2018 | INB | Cohen & Steers Global Income Builder Inc. | N/A | $9.15 | $9.64 | N/A | $0.062 | 212 M | 23,142,000 | 1.24 | N/A | Ordinary Shares |
| 07-17-2018 | CXH | MFS INVESTMENT GRADE MUNICIPAL TRUST | N/A | $8.06 | $9.30 | 0.04% | $0.0265 | 66 M | 8,199,220 | 0.00 | 0.00 | Ordinary Shares |
| 07-17-2018 | RFI | COHEN & STEERS TOTAL RETURN REALTY FUND INC | N/A | $11.58 | $12.41 | 0.07% | $0.08 | 348 M | 26,551,939 | 0.00 | 0.00 | Ordinary Shares |
| 07-17-2018 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | N/A | $12.72 | $12.99 | 0.08% | $0.087 | 351 M | 27,546,462 | 0.00 | 0.00 | Ordinary Shares |
| 07-17-2018 | MXF | MEXICO FUND INC | N/A | $13.62 | $16.05 | 0.06% | $0.22 | 223 M | 15,005,224 | 0.00 | 0.00 | Ordinary Shares |
| 07-17-2018 | MFV | MFS SPECIAL VALUE TRUST | N/A | $4.41 | $5.63 | 0.09% | $0.00 | 32 M | 7,304,087 | 0.00 | 0.00 | Ordinary Shares |
| 07-17-2018 | MCR | MFS CHARTER INCOME TRUST | N/A | $6.31 | $7.85 | 0.08% | $0.0455 | 268 M | 41,952,945 | 0.00 | 0.00 | Ordinary Shares |
| 07-17-2018 | AFT | Axesstel, Inc. | N/A | $14.86 | $16.06 | N/A | $0.2463 | 6,705 M | 15,573,575 | 0.00 | 12.47 | Ordinary Shares |
| 07-17-2018 | MIN | MFS INTERMEDIATE INCOME TRUST | N/A | $2.68 | $3.83 | 0.08% | $0.0201 | 314 M | 113,798,238 | 0.00 | 0.00 | Ordinary Shares |
| 07-17-2018 | LDP | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | N/A | $20.31 | $25.23 | 0.07% | $0.131 | 592 M | 29,079,221 | 0.00 | 0.00 | Ordinary Shares |
| 07-17-2018 | MGF | MFS GOVERNMENT MARKETS INCOME TRUST | N/A | $3.09 | $4.52 | 0.07% | $0.0198 | 105 M | 32,590,193 | 0.00 | 0.00 | Ordinary Shares |
| 07-17-2018 | CIF | MFS INTERMEDIATE HIGH INCOME FUND | N/A | $1.74 | $2.50 | 0.09% | $0.0147 | 32 M | 18,007,370 | 0.00 | 0.00 | Ordinary Shares |
| 07-17-2018 | CEN | Ceridian Corp | N/A | $21.33 | $90.00 | 0.04% | $0.225 | 721 M | 35,185,109 | 0.00 | 0.00 | Ordinary Shares |
| 07-17-2018 | INF | Brookfield Global Listed Infrastructure Income Fund Inc | N/A | $13.30 | $12.30 | N/A | $0.0817 | 177 M | 13,799,000 | 0.00 | N/A | Ordinary Shares |
| 07-17-2018 | UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | N/A | $24.02 | $23.08 | 0.07% | $0.155 | 2,401 M | 96,367,865 | 0.00 | 0.00 | Ordinary Shares |
| 07-17-2018 | MIE | Cohen & Steers MLP Income and Energy Opportunity Fund Inc | N/A | $3.85 | $10.06 | 0.04% | $0.015 | 100 M | 26,092,048 | 0.00 | 0.00 | Ordinary Shares |
| 07-17-2018 | AIF | Apollo Tactical Income Fund Inc. | N/A | $14.84 | $15.39 | 0.09% | $0.2862 | 215 M | 14,500,000 | 0.00 | 0.00 | Ordinary Shares |
| 07-17-2018 | RA | Brookfield Real Assets Income Fund Inc. | N/A | $13.35 | $22.82 | 0.11% | $0.118 | 743 M | 55,455,431 | 0.00 | 0.00 | Ordinary Shares |
| 07-17-2018 | RNP | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | N/A | $20.51 | $19.35 | 0.07% | $0.136 | 1,122 M | 47,773,059 | 0.00 | 0.00 | Ordinary Shares |
| 07-17-2018 | APOG | APOGEE ENTERPRISES, INC. | Consumer Goods/Glass Products | $34.71 | $49.92 | 0.03% | $0.26 | 783 M | 21,510,116 | 1.88 | 19.58 | Ordinary Shares |
| 07-17-2018 | CL | COLGATE PALMOLIVE CO | Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations | $92.49 | $65.56 | 0.03% | $0.52 | 63,308 M | 801,548,028 | 2.64 | 29.69 | Ordinary Shares |
| 07-17-2018 | AYI | ACUITY BRANDS INC | Electrical Equipment/Electric Lighting & Wiring Equipment | $272.87 | $130.91 | 0.00% | $0.17 | 11,217 M | 30,662,621 | 13.32 | 26.54 | Ordinary Shares |
| 07-17-2018 | VSEC | VSE CORP | Business Services/Services – Engineering, Accounting, Surveying | $216.47 | $48.00 | N/A | $0.10 | 0 M | 27,991,027 | 0.55 | N/A | Ordinary Shares |
| 07-17-2018 | WST | WEST PHARMACEUTICAL SERVICES INC | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $233.83 | $98.87 | 0.00% | $0.22 | 19,776 M | 72,021,491 | 6.83 | 40.06 | Ordinary Shares |
| 07-17-2018 | PFLT | PennantPark Floating Rate Capital Ltd. | Financial Services/Asset Management | $8.10 | $13.78 | N/A | $0.1025 | 0 M | 99,217,896 | 0.78 | N/A | Ordinary Shares |
| 07-17-2018 | ADNT | Adient plc | Automobiles And Trucks/Motor Vehicle Parts & Accessories | $21.32 | $49.04 | N/A | $0.275 | 1,517 M | 78,329,803 | -3.67 | 0.00 | Ordinary Shares |
| 07-17-2018 | MMT | MFS MULTIMARKET INCOME TRUST | N/A | $4.63 | $5.58 | 0.08% | $0.0337 | 268 M | 55,301,715 | 0.00 | 0.00 | Ordinary Shares |
| 07-17-2018 | RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | N/A | $12.19 | $11.88 | 0.07% | $0.08 | 1,815 M | 134,431,441 | 0.00 | 0.00 | Ordinary Shares |
| 07-17-2018 | PSF | Cohen & Steers Select Preferred & Income Fund, Inc. | N/A | $20.12 | $27.09 | 0.07% | $0.126 | 246 M | 12,028,187 | 0.00 | 0.00 | Ordinary Shares |
| 07-17-2018 | CCA | MFS California Municipal Fund | N/A | $12.88 | $10.32 | N/A | $0.0335 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 07-17-2018 | CMU | MFS HIGH YIELD MUNICIPAL TRUST | N/A | $3.53 | $4.48 | 0.04% | $0.0145 | 91 M | 25,492,782 | 0.00 | 0.00 | Ordinary Shares |
| 07-17-2018 | DHY | CREDIT SUISSE HIGH YIELD BOND FUND | N/A | $2.16 | $2.61 | 0.08% | $0.00 | 222 M | 103,513,735 | 0.00 | 0.00 | Ordinary Shares |
| 07-17-2018 | MFM | MFS MUNICIPAL INCOME TRUST | N/A | $5.37 | $6.78 | 0.04% | $0.0215 | 230 M | 41,187,631 | 0.00 | 0.00 | Ordinary Shares |
| 07-16-2018 | VTN | Invesco Trust for Investment Grade New York Municipals | N/A | $10.50 | $12.77 | 0.04% | $0.0685 | 222 M | 19,477,753 | 0.00 | 0.00 | Ordinary Shares |
| 07-16-2018 | GDV | GABELLI DIVIDEND & INCOME TRUST | N/A | $24.22 | $23.23 | 0.05% | $0.11 | 2,170 M | 90,178,491 | 0.00 | 0.00 | Ordinary Shares |
| 07-16-2018 | GLU | GABELLI GLOBAL UTILITY & INCOME TRUST | N/A | $15.28 | $18.76 | 0.07% | $0.10 | 92 M | 5,968,911 | 0.00 | 0.00 | Ordinary Shares |
| 07-16-2018 | IBKCO | Iberiabank Corp | N/A | $25.75 | $26.86 | N/A | $0.4125 | 1,356 M | 52,663,861 | 0.00 | N/A | FXDFR PRF PERPETUAL USD 25 - Ser C 1/400th Int |
| 07-16-2018 | IBKCP | Iberiabank Corp | N/A | $24.28 | $27.05 | N/A | $0.8281 | 1,276 M | 52,663,861 | 0.00 | N/A | FXDFR PRF PERPETUAL USD 25 - Ser B |
| 07-16-2018 | VCV | Invesco California Value Municipal Income Trust | N/A | $11.18 | $11.81 | 0.05% | $0.0646 | 518 M | 47,890,524 | 0.00 | 0.00 | Ordinary Shares |
| 07-16-2018 | VMO | Invesco Municipal Opportunity Trust | N/A | $9.71 | $11.80 | 0.05% | $0.0625 | 678 M | 67,440,684 | 0.00 | 0.00 | Ordinary Shares |
| 07-16-2018 | VPV | Invesco Pennsylvania Value Municipal Income Trust | N/A | $10.30 | $11.87 | 0.04% | $0.0667 | 264 M | 23,829,544 | 0.00 | 0.00 | Ordinary Shares |
| 07-16-2018 | GUT | GABELLI UTILITY TRUST | N/A | $5.27 | $5.88 | 0.10% | $0.05 | 447 M | 74,229,332 | 0.00 | 0.00 | Ordinary Shares |
| 07-16-2018 | IIM | Invesco Value Municipal Income Trust | N/A | $11.99 | $14.11 | 0.05% | $0.0771 | 600 M | 47,068,439 | 0.00 | 0.00 | Ordinary Shares |
| 07-16-2018 | IQI | Invesco Quality Municipal Income Trust | N/A | $9.84 | $11.94 | 0.05% | $0.0631 | 534 M | 52,883,797 | 0.00 | 0.00 | Ordinary Shares |
| 07-16-2018 | VLT | Invesco High Income Trust II | N/A | $11.08 | $13.41 | 0.10% | $0.0964 | 74 M | 6,498,037 | 0.00 | 0.00 | Ordinary Shares |
| 07-16-2018 | HYB | NEW AMERICA HIGH INCOME FUND INC | N/A | $8.22 | $8.40 | 0.05% | $0.04 | 193 M | 23,374,744 | 0.00 | 0.00 | Ordinary Shares |
| 07-16-2018 | VKQ | Invesco Municipal Trust | N/A | $9.76 | $11.87 | 0.05% | $0.0628 | 558 M | 55,335,514 | 0.00 | 0.00 | Ordinary Shares |
| 07-16-2018 | IVH | Delaware Ivy High Income Opportunities Fund | N/A | $6.92 | $14.25 | 0.07% | $0.149 | 194 M | 16,570,234 | 0.00 | 0.00 | Ordinary Shares |
| 07-16-2018 | IHIT | INVESCO HIGH INCOME 2023 TARGET TERM FUND | N/A | $6.92 | $9.98 | 0.05% | $0.02 | 167 M | 24,145,611 | 0.00 | 0.00 | Ordinary Shares |
| 07-16-2018 | RIV | RIVERNORTH OPPORTUNITIES FUND, INC. | N/A | $11.86 | $20.85 | 0.12% | $0.1289 | 268 M | 21,453,174 | 0.00 | 0.00 | Ordinary Shares |
| 07-16-2018 | VTA | Invesco Dynamic Credit Opportunities Fund | N/A | $11.47 | $11.42 | 0.08% | $0.075 | 721 M | 62,980,141 | 0.00 | 0.00 | Ordinary Shares |
| 07-16-2018 | IHTA | Invesco High Income 2024 Target Term Fund | N/A | $7.50 | $9.28 | 0.05% | $0.02 | 66 M | 8,786,389 | 0.00 | 0.00 | Ordinary Shares |
| 07-16-2018 | VKI | Invesco Advantage Municipal Income Trust II | N/A | $8.68 | $10.71 | 0.05% | $0.0559 | 400 M | 44,406,020 | 0.00 | 0.00 | Ordinary Shares |
| 07-16-2018 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | N/A | $3.94 | $5.04 | 0.08% | $0.03 | 642 M | 154,296,778 | 0.00 | 0.00 | Ordinary Shares |
| 07-16-2018 | VBF | Invesco Bond Fund | N/A | $15.42 | $17.62 | 0.05% | $0.0715 | 191 M | 11,418,446 | 0.00 | 0.00 | Ordinary Shares |
| 07-16-2018 | AIW | Arlington Asset Investment Corp - 6.625% NT REDEEM 01/05/2023 USD 25 | N/A | $25.12 | $23.97 | 0.07% | $0.4187 | 122 M | 4,888,457 | 0.00 | 0.00 | 6.625% NT REDEEM 01/05/2023 USD 25 |
| 07-16-2018 | BFS | SAUL CENTERS, INC. | Trading/REIT | $34.06 | $53.50 | N/A | $0.59 | 0 M | 24,495,775 | 1.09 | N/A | Ordinary Shares |
| 07-16-2018 | MGRC | MCGRATH RENTCORP | Business Services/Services – Equipment Rental And Leasing | $104.26 | $61.92 | 0.02% | $0.495 | 2,571 M | 24,611,657 | 6.35 | 16.45 | Ordinary Shares |
| 07-16-2018 | ORCL | ORACLE CORP | Computer Software/Services – Computer Programming And Data Processing | $149.40 | $48.46 | 0.01% | $0.50 | 573,884 M | 2,873,130,000 | 5.45 | 37.20 | Ordinary Shares |
| 07-16-2018 | PNC | PNC FINANCIAL SERVICES GROUP, INC. | Banking/National Commercial Banks | $206.39 | $140.89 | N/A | $1.70 | 0 M | 403,370,923 | 16.60 | N/A | Ordinary Shares |
| 07-16-2018 | EOG | EOG RESOURCES INC | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $127.89 | $124.61 | 0.04% | $1.02 | 56,440 M | 536,491,493 | 9.17 | 11.33 | Ordinary Shares |
| 07-16-2018 | RPM | RPM INTERNATIONAL INC/DE/ | Chemicals/Paints | $102.05 | $60.01 | 0.02% | $0.51 | 13,751 M | 128,075,683 | 5.21 | 20.63 | Ordinary Shares |
| 07-16-2018 | WSO | WATSCO INC | Wholesale/Wholesale – Hardware, Plumbing & Heating Equipment | $379.45 | $180.72 | N/A | $3.00 | 0 M | 40,602,886 | 12.27 | N/A | Ordinary Shares - Class A |
| 07-16-2018 | KWR | QUAKER CHEMICAL CORP | Petroleum And Natural Gas/Misc. Products Of Petroleum & Coal | $129.87 | $157.42 | 0.01% | $0.485 | 2,373 M | 17,335,075 | -0.14 | 0.00 | Ordinary Shares |
| 07-16-2018 | AZZ | AZZ INC | Fabricated Products/Coating, Engraving And Allied Services | $126.04 | $53.85 | 0.01% | $0.17 | 3,169 M | 29,855,666 | 10.92 | 9.85 | Ordinary Shares |
| 07-16-2018 | OC | Owens Corning | Construction Materials/Abrasive And Asbestos Products | $106.26 | $64.45 | 0.02% | $0.69 | 9,134 M | 80,383,165 | -6.22 | 0.00 | Ordinary Shares |
| 07-16-2018 | HNW | Pioneer Diversified High Income Fund, Inc. | Financial Services/Asset Management | $12.80 | $14.27 | 0.08% | $0.10 | 102 M | 8,334,759 | N/A | 0.00 | Ordinary Shares |
| 07-16-2018 | VVR | Invesco Senior Income Trust | N/A | $3.94 | $4.28 | 0.11% | $0.043 | 658 M | 153,030,736 | 0.00 | 0.00 | Ordinary Shares |
| 07-16-2018 | EGIF | Eagle Growth and Income Opportunities Fund | N/A | $12.59 | $15.49 | N/A | $0.085 | 90 M | 7,181,000 | 0.00 | N/A | Ordinary Shares |
| 07-16-2018 | GNT | GAMCO Natural Resources, Gold & Income Trust | N/A | $5.45 | $6.18 | 0.06% | $0.03 | 103 M | 17,668,965 | 0.00 | 0.00 | Ordinary Shares |
| 07-16-2018 | OIA | Invesco Municipal Income Opportunities Trust | N/A | $6.01 | $7.59 | 0.05% | $0.0291 | 306 M | 47,631,787 | 0.00 | 0.00 | Ordinary Shares |
| 07-16-2018 | VGM | Invesco Trust for Investment Grade Municipals | N/A | $10.10 | $12.41 | 0.05% | $0.0646 | 564 M | 54,231,968 | 0.00 | 0.00 | Ordinary Shares |
| 07-16-2018 | CMD | Criticare Systems Inc. | N/A | $81.62 | $96.31 | N/A | $0.105 | 3,401 M | 42,314,213 | 1.09 | 72.76 | Ordinary Shares |
| 07-13-2018 | BIT | BlackRock Multi-Sector Income Trust | N/A | $14.60 | $17.01 | 0.09% | $0.1237 | 567 M | 37,725,451 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | MEN | BlackRock Munienhanced Fund Inc | N/A | $12.08 | $10.50 | 0.04% | $0.105 | 359 M | 29,681,476 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | BSD | BlackRock Strategic Municipal Trust | N/A | $14.74 | $12.66 | 0.04% | $0.0608 | 108 M | 7,308,173 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | BLE | BLACKROCK MUNICIPAL INCOME TRUST II | N/A | $10.55 | $13.75 | 0.05% | $0.052 | 540 M | 48,559,926 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | CLM | CORNERSTONE STRATEGIC VALUE FUND INC | N/A | $8.69 | $14.02 | 0.16% | $0.1086 | 911 M | 119,996,396 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | NHS | Neuberger Berman High Yield Strategies Fund | N/A | $7.58 | $10.86 | 0.12% | $0.0905 | 161 M | 19,437,681 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | EDI | Virtus Stone Harbor Emerging Markets Total Income Fund | N/A | $5.05 | $13.02 | 0.16% | $0.07 | 50 M | 10,004,930 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | DTF | DTF TAX-FREE INCOME 2028 TERM FUND INC | N/A | $11.25 | $13.31 | 0.03% | $0.0325 | 79 M | 7,029,567 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | SZC | Cushing NextGen Infrastructure Income Fund | N/A | $41.00 | $72.24 | 0.06% | $0.2132 | 106 M | 2,601,714 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | BQH | BlackRock New York Municipal | N/A | $15.62 | $13.06 | N/A | $0.122 | 44 M | 2,800,100 | 2.05 | N/A | Ordinary Shares |
| 07-13-2018 | BBF | BlackRock Municipal Income Investment Trust | N/A | $14.42 | $12.84 | 0.04% | $0.0505 | 148 M | 10,232,375 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | BME | BlackRock Health Sciences Trust | N/A | $38.98 | $41.17 | 0.06% | $0.213 | 591 M | 13,943,973 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | ERC | ALLSPRING MULTI-SECTOR INCOME FUND | N/A | $9.15 | $12.50 | 0.08% | $0.0659 | 263 M | 28,066,272 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | SRV | NXG Cushing Midstream Energy Fund | N/A | $45.94 | $11.85 | 0.12% | $0.45 | 112 M | 2,601,174 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | MUE | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | N/A | $10.16 | $12.18 | 0.05% | $0.045 | 234 M | 22,428,451 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | ERH | ALLSPRING UTILITIES & HIGH INCOME FUND | N/A | $10.73 | $12.41 | 0.07% | $0.0621 | 100 M | 9,292,257 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | BKJ | Bancorp of New Jersey Inc | N/A | $17.89 | $17.55 | N/A | $0.00 | 2,168 M | 7,320,000 | 0.63 | 14.25 | Ordinary Shares |
| 07-13-2018 | MHE | BlackRock Massachusetts Tax-Exempt Trust | N/A | $13.64 | $12.87 | 0.03% | $0.0894 | 32 M | 2,371,023 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | MUI | BLACKROCK MUNICIPAL INCOME FUND, INC. | N/A | $12.25 | $13.15 | 0.05% | $0.055 | 894 M | 71,992,145 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | BYM | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | N/A | $10.95 | $13.12 | 0.05% | $0.0525 | 313 M | 26,357,653 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | BTT | BlackRock Municipal 2030 Target Term Trust | N/A | $20.73 | $21.46 | 0.03% | $0.0464 | 1,508 M | 70,505,571 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | MYD | BLACKROCK MUNIYIELD FUND, INC. | N/A | $10.57 | $13.49 | 0.05% | $0.0525 | 522 M | 46,657,595 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | MQT | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | N/A | $9.96 | $12.01 | 0.05% | $0.049 | 238 M | 22,516,558 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | MFL | BlackRock MuniHoldings Investment Quality Fund | N/A | $11.86 | $12.84 | 0.05% | $0.05 | 449 M | 37,896,208 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | N/A | $10.17 | $11.90 | 0.05% | $0.0442 | 400 M | 38,313,208 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | BBN | BlackRock Taxable Municipal Bond Trust | N/A | $16.14 | $21.94 | 0.06% | $0.0929 | 1,098 M | 61,792,514 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | MVF | BLACKROCK MUNIVEST FUND, INC. | N/A | $7.20 | $8.81 | 0.04% | $0.03 | 477 M | 64,396,225 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | BKN | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | N/A | $11.29 | $14.03 | 0.05% | $0.057 | 218 M | 17,619,274 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | MUJ | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | N/A | $11.23 | $12.96 | 0.05% | $0.05 | 647 M | 53,986,345 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | DSU | BLACKROCK DEBT STRATEGIES FUND, INC. | N/A | $10.78 | $11.12 | 0.10% | $0.0987 | 506 M | 46,610,312 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | BNY | BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | N/A | $10.32 | $12.57 | 0.04% | $0.043 | 258 M | 24,117,105 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | BDJ | BlackRock Enhanced Equity Dividend Trust | N/A | $8.41 | $9.14 | 0.08% | $0.0562 | 1,609 M | 186,494,195 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | MUH | BlackRock MuniHoldings Fund II Inc | N/A | $14.72 | $13.65 | 0.04% | $0.1122 | 167 M | 11,336,282 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | AVH | Avianca Holdings S.A | N/A | $0.88 | $6.53 | N/A | $0.0418 | 37 M | 42,563,500 | -7.31 | N/A | ADR |
| 07-13-2018 | BHV | BLACKROCK VIRGINIA MUNICIPAL BOND TRUST | N/A | $11.03 | $16.72 | 0.03% | $0.0395 | 18 M | 1,609,842 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | BAF | BlackRock Municipal Income Investment Quality Trust | N/A | $14.19 | $13.35 | 0.04% | $0.0984 | 123 M | 8,749,418 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | BFY | BlackRock New York Municipal Income Trust II | N/A | $14.96 | $12.82 | 0.04% | $0.1599 | 77 M | 5,004,922 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | BKT | BLACKROCK INCOME TRUST, INC. | N/A | $11.57 | $5.82 | 0.08% | $0.0882 | 263 M | 21,307,672 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | KSM | DWS STRATEGIC MUNICIPAL INCOME TRUST | N/A | $10.06 | $10.87 | 0.03% | $0.028 | 111 M | 11,047,862 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | BBK | BlackRock Municipal Bond Trust | N/A | $15.64 | $14.36 | 0.05% | $0.1627 | 57,275 M | 10,522,957 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | DMF | BNY MELLON MUNICIPAL INCOME, INC. | N/A | $7.12 | $8.04 | 0.03% | $0.019 | 152 M | 20,757,267 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | EAD | ALLSPRING INCOME OPPORTUNITIES FUND | N/A | $6.99 | $7.90 | 0.08% | $0.0523 | 414 M | 59,092,336 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | MHN | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | N/A | $10.63 | $12.41 | 0.04% | $0.0435 | 324 M | 30,241,637 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | BKK | BlackRock Municipal 2020 Term Trust | N/A | $14.64 | $15.06 | 0.04% | $0.178 | 296 M | 20,236,628 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | NML | Neuberger Berman Energy Infrastructure & Income Fund Inc. | N/A | $8.95 | $8.97 | 0.08% | $0.0584 | 459 M | 56,658,928 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | BGT | BLACKROCK FLOATING RATE INCOME TRUST | N/A | $12.80 | $13.11 | 0.11% | $0.1203 | 283 M | 22,315,637 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | N/A | $11.95 | $15.57 | 0.05% | $0.0525 | 655 M | 53,136,696 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | MFT | BlackRock MuniYield Investment Quality Fund | N/A | $14.49 | $12.80 | 0.04% | $0.0941 | 123 M | 8,478,719 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | CRF | CORNERSTONE TOTAL RETURN FUND INC | N/A | $8.90 | $14.00 | 0.15% | $0.1037 | 806 M | 102,931,514 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | BGR | BlackRock Energy & Resources Trust | N/A | $13.13 | $15.46 | 0.06% | $0.0657 | 363 M | 27,464,975 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | N/A | $10.48 | $12.12 | 0.09% | $0.0839 | 1,030 M | 93,507,103 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | N/A | $23.10 | $20.37 | 0.06% | $0.121 | 524 M | 22,421,031 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | MCA | BlackRock MuniYield California Quality Fund Inc | N/A | $12.51 | $13.35 | N/A | $0.056 | 0 M | 34,405,717 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | BSE | BlackRock New York Municipal Income Quality Trust | N/A | $14.79 | $12.40 | 0.04% | $0.0945 | 96 M | 6,519,660 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | DUC | Duff & Phelps Utility & Corporate Bond Trust | N/A | $10.62 | $8.54 | 0.05% | $0.05 | 292 M | 27,499,156 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | N/A | $5.02 | $13.54 | 0.13% | $0.06 | 91 M | 17,176,885 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | FRA | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | N/A | $13.44 | $13.86 | 0.11% | $0.1238 | 460 M | 35,232,197 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | BGY | BlackRock Enhanced International Dividend Trust | N/A | $5.38 | $5.76 | 0.07% | $0.0338 | 593 M | 101,832,601 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | BOE | BlackRock Enhanced Global Dividend Trust | N/A | $10.98 | $11.05 | 0.07% | $0.063 | 695 M | 62,462,865 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | MYJ | BlackRock MuniYield New Jersey Fund Inc | N/A | $13.07 | $13.67 | 0.06% | $0.0625 | 188 M | 14,399,279 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | MIY | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | N/A | $11.41 | $12.93 | 0.04% | $0.0465 | 344 M | 29,365,308 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | BZM | BlackRock Maryland Municipal Bond Trust | N/A | $15.00 | $13.64 | 0.03% | $0.1502 | 31 M | 2,082,345 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | MNE | BlackRock Muni New York Intermediate Duration Fund Inc | N/A | $14.55 | $12.68 | N/A | $0.083 | 61 M | 4,209,844 | 1.45 | N/A | Ordinary Shares |
| 07-13-2018 | LSI | LSI Corporation | N/A | $133.80 | $97.22 | 0.03% | $0.90 | 11,325 M | 85,089,732 | 4.29 | 30.93 | Registered Shares |
| 07-13-2018 | DSM | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | N/A | $5.85 | $7.57 | 0.03% | $0.018 | 300 M | 49,421,511 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | BFO | BlackRock Florida Municipal 2020 Term Trust | N/A | $14.25 | $14.26 | 0.04% | $0.312 | 76 M | 5,320,452 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | VRTSP | Virtus Investment Partners Inc | N/A | $100.25 | $107.30 | N/A | $0.67 | 774 M | 6,878,000 | 0.00 | N/A | 7.25% PRF CONVERT 01/02/2020 USD 100 - Ser D |
| 07-13-2018 | MZA | BlackRock MuniYield Arizona Fund Inc | N/A | $15.13 | $14.92 | 0.03% | $0.116 | 68 M | 4,636,620 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | GROW | U S GLOBAL INVESTORS INC | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $3.37 | $1.82 | 0.04% | $0.0075 | 31 M | 10,484,211 | 0.01 | 312.74 | Ordinary Shares - Class A |
| 07-13-2018 | CNOB | ConnectOne Bancorp, Inc. | Banking/State Commercial Banks – Fed Reserve System | $25.75 | $25.10 | N/A | $0.18 | 0 M | 50,273,382 | 1.64 | N/A | Ordinary Shares |
| 07-13-2018 | CMTL | COMTECH TELECOMMUNICATIONS CORP /DE/ | Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment | $5.20 | $35.12 | N/A | $0.10 | 83 M | 29,629,375 | -7.21 | 0.00 | Ordinary Shares |
| 07-13-2018 | ALG | ALAMO GROUP INC | Machinery/Farm And Garden Machinery And Equipment | $170.10 | $89.97 | N/A | $0.30 | 0 M | 12,121,294 | 8.64 | N/A | Ordinary Shares |
| 07-13-2018 | HRL | HORMEL FOODS CORP /DE/ | Food Products/Meat Products | $23.34 | $37.58 | 0.05% | $0.2925 | 13,533 M | 550,284,207 | 0.89 | 27.65 | Ordinary Shares |
| 07-13-2018 | RGCO | RGC RESOURCES INC | Utilities/Natural Gas Transmission & Distribution | $22.43 | $29.49 | 0.04% | $0.2075 | 218 M | 10,394,487 | 1.78 | 0.00 | Ordinary Shares |
| 07-13-2018 | SBR | SABINE ROYALTY TRUST | Trading/Oil Royalty Traders | $73.07 | $45.90 | 0.09% | $0.2862 | 937 M | 14,579,345 | N/A | 0.00 | Unit |
| 07-13-2018 | MVO | MV Oil Trust | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $2.24 | $11.35 | 0.16% | $0.14 | 106 M | 11,500,000 | N/A | 0.00 | Ordinary Shares |
| 07-13-2018 | BPT | BP PRUDHOE BAY ROYALTY TRUST | Petroleum And Natural Gas/Petroleum Refining | $0.50 | $30.70 | N/A | $0.00 | 34 M | 21,400,000 | N/A | 0.00 | Unit |
| 07-13-2018 | IEX | IDEX CORP /DE/ | Machinery/General Industrial Machinery & Equipment | $195.79 | $138.65 | 0.02% | $0.71 | 13,270 M | 74,347,824 | 6.41 | 27.46 | Ordinary Shares |
| 07-13-2018 | FUNC | FIRST UNITED CORP/MD/ | Banking/National Commercial Banks | $35.91 | $19.10 | 0.02% | $0.22 | 237 M | 6,496,908 | 3.78 | 9.51 | Ordinary Shares |
| 07-13-2018 | IHT | INNSUITES HOSPITALITY TRUST | Trading/REIT | $1.03 | $1.52 | 0.01% | $0.01 | 14 M | 9,204,834 | -0.10 | 0.00 | Ordinary Shares |
| 07-13-2018 | TGS | TRANSPORTADORA DE GAS DEL SUR S A /FI | Utilities/Gas Utilities | $30.21 | $14.05 | N/A | $0.0261 | 1,510 M | 77,860,538 | 1.22 | 0.00 | ADR |
| 07-13-2018 | GWRS | Global Water Resources, Inc. | Utilities/Water Supply | $7.65 | $9.41 | N/A | $0.0253 | 0 M | 28,756,854 | 0.11 | N/A | Ordinary Shares |
| 07-13-2018 | RDY | DR REDDYS LABORATORIES LTD | Pharmaceutical Products/Pharmaceutical Preparations | $14.51 | $33.24 | 0.01% | $0.0933 | 13,933 M | 166,922,764 | 1.21 | 0.00 | ADR |
| 07-13-2018 | ARR | Armour Residential REIT, Inc. | Trading/REIT | $17.80 | $23.16 | N/A | $0.24 | 0 M | 119,384,920 | 3.10 | N/A | Ordinary Shares |
| 07-13-2018 | BKU | BankUnited, Inc. | Banking/Savings Institutions | $44.44 | $39.29 | N/A | $0.29 | 0 M | 73,638,610 | 3.55 | N/A | Ordinary Shares |
| 07-13-2018 | HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | N/A | $9.76 | $10.51 | 0.09% | $0.0779 | 1,418 M | 142,699,920 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | MUS | BlackRock MuniHoldings Quality Fund Inc | N/A | $13.05 | $12.11 | 0.04% | $0.1039 | 169 M | 13,018,276 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | KTF | DWS MUNICIPAL INCOME TRUST | N/A | $9.56 | $11.01 | 0.05% | $0.061 | 382 M | 39,172,837 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | MMD | MainStay MacKay DefinedTerm Municipal Opportunities Fund | N/A | $14.85 | $19.50 | 0.04% | $0.06 | 467 M | 27,914,313 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | MYC | BlackRock MuniYield California Fund Inc | N/A | $12.50 | $13.42 | N/A | $0.0613 | 0 M | 21,419,494 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | N/A | $11.01 | $12.56 | 0.05% | $0.0555 | 788 M | 68,063,466 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | BCX | BlackRock Resources & Commodities Strategy Trust | N/A | $8.92 | $9.11 | 0.06% | $0.0518 | 802 M | 86,388,561 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | SRF | Cushing Energy Income Fund | N/A | $4.12 | $9.41 | N/A | $0.04 | 10 M | 2,475,000 | 0.00 | N/A | Ordinary Shares |
| 07-13-2018 | BGIO | BlackRock 2022 Global Income Opportunity Trust | N/A | $2.63 | $8.96 | 0.11% | $2.0174 | 58 M | 22,147,272 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | BFK | BLACKROCK MUNICIPAL INCOME TRUST | N/A | $10.02 | $12.92 | 0.05% | $0.05 | 470 M | 44,788,672 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | MVT | BLACKROCK MUNIVEST FUND II, INC. | N/A | $10.64 | $14.03 | 0.05% | $0.0505 | 238 M | 21,239,912 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | MUA | BLACKROCK MUNIASSETS FUND, INC. | N/A | $11.07 | $13.18 | 0.05% | $0.0555 | 467 M | 38,663,595 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | BHK | BLACKROCK CORE BOND TRUST | N/A | $10.27 | $12.84 | 0.07% | $0.0746 | 629 M | 54,010,702 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | N/A | $11.75 | $13.76 | 0.05% | $0.058 | 923 M | 73,077,237 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | MYF | BlackRock MuniYield Investment Fund | N/A | $14.32 | $13.62 | 0.04% | $0.056 | 196 M | 13,713,952 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | N/A | $11.87 | $13.44 | 0.05% | $0.066 | 160 M | 12,949,630 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | N/A | $6.67 | $9.55 | 0.14% | $0.085 | 413 M | 59,891,284 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | LEO | BNY MELLON STRATEGIC MUNICIPALS, INC. | N/A | $6.12 | $7.67 | 0.04% | $0.019 | 393 M | 62,209,762 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | NRO | NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC | N/A | $3.53 | $5.16 | 0.09% | $0.0312 | 187 M | 47,455,806 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | EGF | BlackRock Enhanced Government Fund, Inc. | N/A | $9.93 | $12.94 | 0.05% | $0.041 | 41 M | 3,935,211 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | N/A | $10.74 | $13.18 | 0.05% | $0.0485 | 1,074 M | 96,042,681 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | BTA | BlackRock Long-Term Municipal Advantage Trust | N/A | $9.84 | $11.19 | 0.05% | $0.0435 | 141 M | 13,439,892 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | BLW | BLACKROCK Ltd DURATION INCOME TRUST | N/A | $14.20 | $14.88 | 0.09% | $0.1132 | 516 M | 35,711,253 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | BFZ | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | N/A | $11.32 | $12.91 | 0.05% | $0.059 | 355 M | 30,063,645 | 0.00 | 0.00 | Ordinary Shares |
| 07-13-2018 | CII | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | N/A | $20.36 | $16.64 | 0.06% | $0.0995 | 865 M | 44,132,101 | 0.00 | 0.00 | Ordinary Shares |
| 07-12-2018 | PCM | PCM FUND, INC. | N/A | $6.62 | $11.50 | 0.12% | $0.08 | 93 M | 12,011,762 | 0.00 | 0.00 | Ordinary Shares |
| 07-12-2018 | NMY | Nuveen Maryland Quality Municipal Income Fund | N/A | $14.30 | $12.10 | 0.05% | $0.0718 | 330 M | 23,099,664 | 0.00 | 0.00 | Ordinary Shares |
| 07-12-2018 | MN | Manning & Napier Inc | N/A | $12.85 | $3.20 | 0.02% | $0.05 | 246 M | 19,124,332 | 0.00 | 0.00 | Ordinary Shares - Class A |
| 07-12-2018 | DHCNI | Diversified Healthcare Trust - 5.625% NT REDEEM 01/08/2042 USD 25 | N/A | $14.58 | N/A | N/A | $0.3516 | 837 M | 240,574,611 | -1.47 | 0.00 | 5.625% NT REDEEM 01/08/2042 USD 25 |
| 07-12-2018 | NCB | Nuveen California Municipal Value Fund 2 | N/A | $15.05 | $15.95 | 0.02% | $0.0986 | 306,197 M | 3,302,424 | 0.00 | 13.95 | Ordinary Shares |
| 07-12-2018 | CYCCP | Cyclacel Pharmaceuticals Inc | N/A | $5.85 | $6.40 | N/A | $0.15 | 2 M | 1,259 | 0.00 | 0.00 | 6% PRF PERPETUAL USD 10 |
| 07-12-2018 | RILYZ | B. Riley Financial Inc - 5.25% NT REDEEM 31/08/2028 USD 25 | N/A | $8.50 | $24.85 | 0.15% | $0.3281 | 149 M | 30,295,303 | -5.93 | 0.00 | 7.50% NT REDEEM 31/05/2027 USD 25 |
| 07-12-2018 | NIQ | Nuveen Intermediate Duration Quality Municipal Term Fund | N/A | $12.87 | $12.40 | 0.03% | $0.0253 | 169 M | 13,098,868 | 0.00 | 0.00 | Ordinary Shares |
| 07-12-2018 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | N/A | $12.16 | $12.98 | 0.04% | $0.0785 | 526 M | 41,264,587 | 0.00 | 0.00 | Ordinary Shares |
| 07-12-2018 | JFR | NUVEEN FLOATING RATE INCOME FUND | N/A | $8.99 | $10.31 | 0.11% | $0.085 | 504 M | 56,918,468 | 0.00 | 0.00 | Ordinary Shares |
| 07-12-2018 | NCA | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | N/A | $8.49 | $9.60 | 0.04% | $0.029 | 297 M | 33,108,195 | 0.00 | 0.00 | Ordinary Shares |
| 07-12-2018 | WIW | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | N/A | $8.25 | $11.02 | 0.08% | $0.0605 | 527 M | 61,184,134 | 0.00 | 0.00 | Ordinary Shares |
| 07-12-2018 | MDLQ | Medley Llc - 7.25% NT REDEEM 30/01/2024 USD 25 | N/A | $1.76 | $25.02 | N/A | $0.4481 | 0 M | N/A | 0.00 | 0.00 | 7.25% NT REDEEM 30/01/2024 USD 25 |
| 07-12-2018 | GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | N/A | $15.40 | $22.03 | 0.13% | $0.1821 | 2,091 M | 135,322,762 | 0.00 | 0.00 | Ordinary Shares |
| 07-12-2018 | FDUSL | Fidus Investment Corporation 5.875 % Notes 2018-01.02.23 | N/A | $25.20 | $26.09 | N/A | $0.3672 | 333 M | N/A | 0.00 | 0.00 | 5.875% NT REDEEM 01/02/2023 USD 25 |
| 07-12-2018 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | N/A | $12.29 | $14.67 | 0.05% | $0.079 | 2,780 M | 213,522,362 | 0.00 | 0.00 | Ordinary Shares |
| 07-12-2018 | JPI | Nuveen Preferred Securities & Income Opportunities Fund | N/A | $19.85 | $23.36 | 0.06% | $0.166 | 450 M | 22,772,419 | 0.00 | 0.00 | Ordinary Shares |
| 07-12-2018 | NRK | NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND | N/A | $10.49 | $12.22 | 0.05% | $0.069 | 967 M | 87,235,304 | 0.00 | 0.00 | Ordinary Shares |
| 07-12-2018 | NSL | Nuveen Senior Income Fund | N/A | $4.59 | $6.14 | 0.10% | $0.0435 | 178 M | 38,611,472 | 0.00 | 0.00 | Ordinary Shares |
| 07-12-2018 | JEMD | Nuveen Emerging Markets Debt 2022 Target Term Fund | N/A | $6.63 | $8.57 | 0.04% | $0.0185 | 94 M | 14,248,486 | 0.00 | 0.00 | Ordinary Shares |
| 07-12-2018 | BPOPN | Popular Capital Trust I | N/A | $25.23 | $25.14 | N/A | $0.1396 | 0 M | 12,000,000 | 0.00 | 0.00 | 6.70% PRF CONVERT 01/11/2033 USD 25 - Cls A |
| 07-12-2018 | JHB | Nuveen Corporate Income November 2021 Target Term Fund | N/A | $9.40 | $9.53 | 0.02% | $0.0075 | 525 M | 55,900,049 | 0.00 | 0.00 | Ordinary Shares |
| 07-12-2018 | PCI | PIMCO Dynamic Credit and Mortgage Income Fund | N/A | $20.46 | $23.67 | 0.10% | $0.174 | 3,077 M | 150,317,409 | 0.00 | 0.00 | Ordinary Shares |
| 07-12-2018 | NKG | Nuveen Georgia Quality Municipal Income Fund | N/A | $10.16 | $11.31 | 0.04% | $0.0042 | 105 M | 10,399,813 | 0.00 | 0.00 | Ordinary Shares |
| 07-12-2018 | NTC | Nuveen Connecticut Quality Municipal Income Fund | N/A | $12.04 | $11.73 | N/A | $0.00 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 07-12-2018 | JHY | Nuveen High Income 2020 Target Term Fund | N/A | $9.52 | $9.86 | 0.01% | $0.0095 | 12,618 M | N/A | 0.00 | 33.34 | Ordinary Shares |
| 07-12-2018 | CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | N/A | $11.56 | $11.90 | 0.09% | $0.095 | 813 M | 70,923,815 | 0.00 | 0.00 | Ordinary Shares |
| 07-12-2018 | PFL | PIMCO INCOME STRATEGY FUND | N/A | $8.49 | $11.95 | 0.11% | $0.0814 | 318 M | 38,032,525 | 0.00 | 0.00 | Ordinary Shares |
| 07-12-2018 | PGP | PIMCO Global StocksPLUS & Income Fund | N/A | $7.76 | $15.54 | 0.10% | $0.069 | 91 M | 11,313,852 | 0.00 | 0.00 | Ordinary Shares |
| 07-12-2018 | JMLP | Nuveen All Cap Energy MLP Opportunities Fund | N/A | $1.11 | $7.74 | N/A | $0.045 | 15 M | 13,500,000 | -0.96 | N/A | Ordinary Shares |
| 07-12-2018 | RILYH | B. Riley Financial Inc - 7.375% NT REDEEM 31/05/2023 USD 25 | N/A | $25.52 | $25.39 | N/A | $0.4609 | 1,654 M | N/A | 0.00 | 0.00 | 7.375% NT REDEEM 31/05/2023 USD 25 |
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