Earnings
No earnings for this filterDividends
| Ex dividend date | Ticker | Name | Industry | Stock price | Reported price | Dividend yield | Dividend rate | Marketcap | Shares outstanding | EPS | P/E ratio | Description |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11-30-2018 | CXP | Corporate Express N.V | N/A | $19.28 | $21.47 | 0.03% | $2.17 | 2,215 M | 114,903,984 | 0.70 | 26.56 | Ordinary Shares |
| 11-30-2018 | HAYN | HAYNES INTERNATIONAL INC | N/A | $60.14 | $32.97 | 0.01% | $0.22 | 769 M | 12,785,021 | 2.92 | 20.50 | Ordinary Shares |
| 11-30-2018 | FNCB | FNCB Bancorp, Inc. | N/A | $6.75 | $8.61 | N/A | $0.09 | 0 M | 19,795,670 | 0.00 | 0.00 | Ordinary Shares |
| 11-30-2018 | PEI | Pennsylvania Real Estate Investment Trust | N/A | $2.45 | $8.19 | N/A | $0.02 | 13 M | 5,369,460 | -31.77 | 0.00 | Ordinary Shares |
| 11-30-2018 | TERP | TerraForm Power Inc | N/A | $19.35 | $11.50 | N/A | $0.2014 | 4,383 M | 226,521,000 | -0.88 | N/A | Ordinary Shares - Class A (New) |
| 11-30-2018 | TRTN | Triton International Ltd | N/A | $79.55 | $34.08 | 0.03% | $0.70 | 4,380 M | 55,061,160 | 10.31 | 7.37 | Ordinary Shares |
| 11-30-2018 | CDK | CDK Global Inc | N/A | $54.76 | $50.40 | N/A | $0.15 | 0 M | 116,699,802 | 2.08 | 0.00 | Ordinary Shares |
| 11-30-2018 | TCBIP | Texas Capital Bancshares, Inc. | N/A | $25.00 | $24.82 | N/A | $0.4062 | 3,294 M | 6,000,000 | 0.00 | 0.00 | 6.50% PRF PERPETUAL USD 25 - Ser A |
| 11-30-2018 | ORAN | ORANGE | N/A | $11.16 | $16.76 | 0.07% | $0.4562 | 30,458 M | 2,660,056,599 | 1.01 | 11.30 | ADR |
| 11-30-2018 | NATH | NATHANS FAMOUS, INC. | Restaurants, Hotels, Motels/Retail – Eating Places | $100.42 | $73.37 | 0.05% | $0.50 | 386 M | 4,094,405 | 5.23 | 17.98 | Ordinary Shares |
| 11-30-2018 | LCNB | LCNB CORP | Banking/National Commercial Banks | $16.46 | $16.04 | 0.06% | $0.22 | 212 M | 14,186,645 | 1.67 | 9.01 | Ordinary Shares |
| 11-30-2018 | GPI | GROUP 1 AUTOMOTIVE INC | Retail/Retail – Automotive Dealers And Gas Stations | $344.70 | $56.20 | 0.01% | $0.50 | 4,968 M | 11,925,199 | 25.29 | 15.28 | Ordinary Shares |
| 11-30-2018 | ZEUS | OLYMPIC STEEL INC | Wholesale/Wholesale – Metals And Minerals, Except Petroleum | $47.86 | $18.36 | 0.02% | $0.16 | 341 M | 11,197,621 | 1.17 | 24.18 | Ordinary Shares |
| 11-30-2018 | TAC | TRANSALTA CORP | Utilities/Electric Services | $12.71 | $5.37 | 0.02% | $0.0415 | 2,627 M | 298,508,212 | 0.14 | 0.00 | Ordinary Shares |
| 11-30-2018 | ASB | ASSOCIATED BANC-CORP | Banking/State Commercial Banks – Fed Reserve System | $28.15 | $23.17 | N/A | $0.23 | 0 M | 165,975,086 | 2.79 | N/A | Ordinary Shares |
| 11-30-2018 | BAX | BAXTER INTERNATIONAL INC | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $17.94 | $68.55 | 0.03% | $0.17 | 9,824 M | 514,490,045 | -1.87 | 0.00 | Ordinary Shares |
| 11-30-2018 | SAFT | SAFETY INSURANCE GROUP INC | Insurance/Fire, Marine & Casualty Insurance | $77.22 | $87.82 | N/A | $0.92 | 0 M | 14,631,684 | 6.72 | N/A | Ordinary Shares |
| 11-30-2018 | MLM | MARTIN MARIETTA MATERIALS INC | Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals | $614.04 | $190.69 | 0.01% | $0.83 | 37,551 M | 60,312,046 | 18.81 | 33.03 | Ordinary Shares |
| 11-30-2018 | NNBR | NN INC | Machinery/Metalworking Machinery & Equipment | $2.54 | $7.18 | N/A | $0.07 | 0 M | 50,190,124 | -1.24 | N/A | Ordinary Shares |
| 11-30-2018 | BWA | BORGWARNER INC | Automobiles And Trucks/Motor Vehicle Parts & Accessories | $54.31 | $39.58 | 0.01% | $0.17 | 9,640 M | 207,048,768 | 1.29 | 34.80 | Ordinary Shares |
| 11-30-2018 | EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Transportation/Arrangement Of Transportation Of Freight And Cargo | $147.38 | $76.09 | 0.01% | $0.77 | 19,970 M | 133,503,678 | 5.97 | 24.64 | Ordinary Shares |
| 11-30-2018 | FNB | FNB CORP/PA/ | Banking/National Commercial Banks | $17.74 | $12.26 | N/A | $0.12 | 0 M | 357,389,017 | 1.57 | N/A | Ordinary Shares |
| 11-30-2018 | FFBC | FIRST FINANCIAL BANCORP /OH/ | Banking/National Commercial Banks | $30.82 | $27.92 | N/A | $0.24 | 0 M | 104,586,093 | 2.68 | N/A | Ordinary Shares |
| 11-30-2018 | LARK | LANDMARK BANCORP INC | Banking/National Commercial Banks | $28.04 | $23.75 | 0.08% | $0.21 | 153 M | 5,790,579 | 2.90 | 8.84 | Ordinary Shares |
| 11-30-2018 | FULT | FULTON FINANCIAL CORP | Banking/National Commercial Banks | $21.73 | $17.41 | 0.04% | $0.19 | 3,491 M | 180,010,562 | 2.10 | 9.15 | Ordinary Shares |
| 11-30-2018 | HRB | H&R BLOCK INC | Personal Services/Services – Personal | $31.51 | $27.01 | 0.04% | $0.42 | 5,510 M | 126,759,738 | 3.77 | 0.00 | Ordinary Shares |
| 11-30-2018 | CCBG | CAPITAL CITY BANK GROUP INC | Banking/State Commercial Banks – Fed Reserve System | $47.34 | $26.92 | N/A | $0.24 | 0 M | 17,152,261 | 3.61 | N/A | Ordinary Shares |
| 11-30-2018 | ITIC | INVESTORS TITLE CO | Insurance/Title Insurance | $246.91 | $186.08 | N/A | $0.46 | 0 M | 1,887,574 | 18.64 | N/A | Ordinary Shares |
| 11-30-2018 | JKHY | JACK HENRY & ASSOCIATES INC | Computer Software/Computer Integrated Systems Design | $152.80 | $139.70 | 0.01% | $0.61 | 13,207 M | 72,167,368 | 6.99 | 26.03 | Ordinary Shares |
| 11-30-2018 | K | KELLANOVA | Food Products/Flour And Other Grain Mill Products | $83.44 | $63.65 | 0.03% | $0.58 | 27,097 M | 347,932,629 | 5.53 | 21.34 | Ordinary Shares |
| 11-30-2018 | MAN | ManpowerGroup Inc. | Business Services/Services – Personnel Supply Services | $31.22 | $81.18 | 0.05% | $0.72 | 1,376 M | 46,419,646 | -0.29 | 0.00 | Ordinary Shares |
| 11-30-2018 | MCD | MCDONALDS CORP | Restaurants, Hotels, Motels/Retail – Eating Places | $292.39 | $188.51 | 0.02% | $1.86 | 217,656 M | 710,398,642 | 12.00 | 25.42 | Ordinary Shares |
| 11-30-2018 | SLGN | SILGAN HOLDINGS INC | Shipping Containers/Metal Cans And Shipping Containers | $38.78 | $25.75 | 0.02% | $0.21 | 4,266 M | 105,441,971 | 2.71 | 14.79 | Ordinary Shares |
| 11-30-2018 | NOC | NORTHROP GRUMMAN CORP /DE/ | Electronic Equipment/Search, Detection, Navigation, Guidance | $577.82 | $259.88 | 0.02% | $2.31 | 96,825 M | 142,033,476 | 31.97 | 21.16 | Ordinary Shares |
| 11-30-2018 | PEBK | PEOPLES BANCORP OF NORTH CAROLINA INC | Banking/State Commercial Banks – Fed Reserve System | $39.74 | $28.47 | 0.03% | $0.21 | 196 M | 5,461,490 | 3.74 | 9.87 | Ordinary Shares |
| 11-30-2018 | SU | SUNCOR ENERGY INC | Petroleum And Natural Gas/Petroleum Refining | $65.19 | $32.29 | 0.04% | $0.3958 | 51,505 M | 1,270,473,104 | 2.11 | 9.36 | Ordinary Shares |
| 11-30-2018 | SF | STIFEL FINANCIAL CORP | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $78.14 | $48.27 | N/A | $0.46 | 0 M | 328,219,347 | 6.25 | N/A | Ordinary Shares |
| 11-30-2018 | WEYS | WEYCO GROUP INC | Wholesale/Wholesale – Apparel, Piece Goods & Notions | $34.72 | $33.12 | N/A | $0.26 | 0 M | 9,531,509 | 2.44 | N/A | Ordinary Shares |
| 11-30-2018 | MLR | MILLER INDUSTRIES INC /TN/ | Automobiles And Trucks/Truck & Bus Bodies | $46.95 | $28.06 | N/A | $0.20 | 0 M | 11,371,730 | 2.01 | N/A | Ordinary Shares |
| 11-30-2018 | LMT | LOCKHEED MARTIN CORP | Defense/Guided Missiles And Space Vehicles And Parts | $512.29 | $300.43 | 0.02% | $3.45 | 141,693 M | 230,563,608 | 20.73 | 29.56 | Ordinary Shares |
| 11-30-2018 | IMO | IMPERIAL OIL LTD | Petroleum And Natural Gas/Petroleum Refining | $127.49 | $29.84 | 0.02% | $0.5021 | 42,884 M | 483,592,715 | 4.74 | 17.99 | Ordinary Shares |
| 11-30-2018 | CMP | COMPASS MINERALS INTERNATIONAL INC | Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals | $26.18 | $50.10 | N/A | $0.15 | 821 M | 41,863,273 | -0.91 | 0.00 | Ordinary Shares |
| 11-30-2018 | PRGS | PROGRESS SOFTWARE CORP /MA | Computer Software/Services – Computer Programming And Data Processing | $27.77 | $35.16 | N/A | $0.175 | 0 M | 42,078,610 | 1.99 | N/A | Ordinary Shares |
| 11-30-2018 | NKE | NIKE, Inc. | Apparel/Rubber And Plastics Footwear | $45.03 | $75.12 | 0.03% | $0.41 | 95,778 M | 1,480,887,033 | 1.53 | 42.57 | Ordinary Shares - Class B |
| 11-30-2018 | CATY | CATHAY GENERAL BANCORP | Banking/State Commercial Banks – Fed Reserve System | $55.73 | $39.57 | 0.03% | $0.34 | 3,268 M | 66,957,659 | 4.55 | 10.37 | Ordinary Shares |
| 11-30-2018 | IPG | INTERPUBLIC GROUP OF COMPANIES, INC. | Business Services/Services – Advertising | $24.57 | $23.50 | 0.05% | $0.33 | 10,222 M | 363,328,974 | 1.48 | 18.73 | Ordinary Shares |
| 11-30-2018 | UHS | UNIVERSAL HEALTH SERVICES INC | Healthcare/Services – Health | $162.54 | $137.99 | 0.00% | $0.20 | 13,622 M | 61,086,640 | 23.42 | 9.15 | Ordinary Shares - Class B |
| 11-30-2018 | BRKR | BRUKER CORP | Measuring And Control Equipment/Lab Analytical Instruments | $36.26 | $33.14 | N/A | $0.05 | 0 M | 154,979,250 | -0.15 | N/A | Ordinary Shares |
| 11-30-2018 | WEN | Wendy's Co | Restaurants, Hotels, Motels/Retail – Eating Places | $6.88 | $17.93 | 0.08% | $0.14 | 1,589 M | 190,360,557 | 0.85 | 9.63 | Ordinary Shares - Class A |
| 11-30-2018 | PII | Polaris Inc. | Automobiles And Trucks/Misc. Transportation Equipment | $66.47 | $97.00 | 0.04% | $0.68 | 3,558 M | 56,690,669 | -8.18 | 0.00 | Ordinary Shares |
| 11-30-2018 | MTB | M&T BANK CORP | Banking/State Commercial Banks – Fed Reserve System | $217.52 | $169.01 | N/A | $1.50 | 0 M | 149,000,252 | 17.10 | N/A | Ordinary Shares |
| 11-30-2018 | O | REALTY INCOME CORP | Trading/REIT | $63.55 | $64.09 | 0.06% | $0.2705 | 51,625 M | 932,440,218 | 1.17 | 48.77 | Ordinary Shares |
| 11-30-2018 | MCK | MCKESSON CORP | Wholesale/Wholesale – Drugs & Drug Proprietaries | $835.00 | $124.50 | 0.00% | $0.82 | 101,246 M | 122,487,456 | 34.82 | 23.33 | Ordinary Shares |
| 11-30-2018 | HVT | HAVERTY FURNITURE COMPANIES INC | Retail/Retail – Home Furnishings Stores | $22.33 | $20.49 | 0.06% | $0.33 | 380 M | 16,144,086 | 2.36 | 19.50 | Ordinary Shares |
| 11-30-2018 | HIG | HARTFORD INSURANCE GROUP, INC. | Insurance/Fire, Marine & Casualty Insurance | $138.79 | $44.19 | 0.02% | $0.60 | 42,335 M | 274,130,820 | 14.41 | 10.48 | Ordinary Shares |
| 11-30-2018 | FF | FutureFuel Corp. | Chemicals/Industrial Organic Chemicals | $4.23 | $17.27 | N/A | $0.06 | 0 M | 43,863,507 | -1.13 | N/A | Ordinary Shares |
| 11-30-2018 | STRA | Strategic Education, Inc. | Personal Services/Services – Educational | $77.77 | $136.49 | 0.03% | $0.60 | 1,886 M | 22,612,909 | 5.81 | 14.54 | Ordinary Shares |
| 11-30-2018 | UNH | UNITEDHEALTH GROUP INC | Insurance/Accident And Health Insurance | $366.77 | $281.36 | N/A | $2.21 | 0 M | 907,675,839 | 13.28 | N/A | Ordinary Shares |
| 11-30-2018 | DHIL | DIAMOND HILL INVESTMENT GROUP INC | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $174.99 | $168.30 | N/A | $1.50 | 0 M | 2,705,375 | 17.91 | N/A | Ordinary Shares - Class A |
| 11-30-2018 | ONB | OLD NATIONAL BANCORP /IN/ | Banking/National Commercial Banks | $22.20 | $18.73 | N/A | $0.14 | 0 M | 389,673,000 | 1.80 | N/A | Ordinary Shares |
| 11-30-2018 | PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance/Accident And Health Insurance | $91.11 | $49.32 | N/A | $0.80 | 0 M | 216,835,141 | 5.32 | N/A | Registered Shares |
| 11-30-2018 | HCA | HCA Healthcare, Inc. | Healthcare/Services – Health | $431.92 | $143.99 | 0.01% | $0.78 | 106,535 M | 223,622,200 | 28.70 | 15.70 | Ordinary Shares |
| 11-30-2018 | KNX | Knight-Swift Transportation Holdings Inc. | Transportation/Trucking & Courier Services, Except Air | $65.53 | $34.66 | N/A | $0.18 | 0 M | 162,425,833 | 0.41 | N/A | Ordinary Shares - Class A |
| 11-30-2018 | GRFS | Grifols SA | Pharmaceutical Products/Pharmaceutical Preparations | $8.07 | $19.72 | N/A | $0.00 | 7,948 M | 261,425,110 | 1.21 | 23.79 | ADR - Level III |
| 11-30-2018 | BCC | BOISE CASCADE Co | Wholesale/Wholesale – Lumber And Construction Materials | $82.61 | $26.58 | 0.01% | $0.22 | 2,719 M | 35,722,067 | 3.54 | 20.47 | Ordinary Shares |
| 11-30-2018 | LOB | Live Oak Bancshares, Inc. | Banking/State Commercial Banks – Fed Reserve System | $38.78 | $17.91 | N/A | $0.03 | 0 M | 46,219,604 | 2.25 | N/A | Ordinary Shares |
| 11-30-2018 | CWEN | Clearway Energy, Inc. | Utilities/Electric Services | $40.43 | $18.26 | 0.06% | $0.4602 | 6,403 M | 205,218,918 | 2.86 | 37.88 | Ordinary Shares - Class C |
| 11-30-2018 | APLE | Apple Hospitality REIT, Inc. | Trading/REIT | $13.39 | $15.87 | N/A | $0.08 | 0 M | 235,658,820 | 0.74 | N/A | Ordinary Shares |
| 11-30-2018 | HLI | HOULIHAN LOKEY, INC. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $159.51 | $42.30 | 0.01% | $0.57 | 12,205 M | 69,786,159 | 6.73 | 27.26 | Ordinary Shares - Class A |
| 11-30-2018 | ASH | ASHLAND INC. | Wholesale/Wholesale – Chemicals & Allied Products | $57.00 | $81.89 | 0.03% | $0.405 | 2,682 M | 45,762,391 | -14.99 | 0.00 | Ordinary Shares |
| 11-30-2018 | CADE | BANCORPSOUTH INC | Banking/State Commercial Banks – Fed Reserve System | $42.11 | $20.51 | 0.03% | $0.3438 | 5,882 M | 182,220,834 | -2.87 | 10.26 | Ordinary Shares - Class A |
| 11-30-2018 | JPHY | J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Research Enhanced ETF | N/A | $45.37 | $48.28 | 0.05% | $0.00 | 482 M | 10,600,000 | 0.00 | 0.00 | JPMorgan High Yield Research Enhanced ETF |
| 11-30-2018 | CTB | Cooper Tire & Rubber Co. | N/A | $60.21 | $34.20 | 0.01% | $0.105 | 3,040 M | 50,523,922 | 3.48 | 17.23 | Ordinary Shares |
| 11-30-2018 | CTWS | Connecticut Water Service, Inc. | N/A | $69.98 | $69.58 | N/A | $0.3275 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 11-30-2018 | WPG | Washington Prime Group Inc | N/A | $0.83 | $6.25 | N/A | $0.125 | 16 M | 24,459,645 | -12.59 | -0.05 | Ordinary Shares |
| 11-30-2018 | EMCF | Emclaire Financial Corp. | N/A | $31.60 | $33.00 | N/A | $0.31 | 0 M | 2,735,212 | 0.00 | 0.00 | Ordinary Shares |
| 11-30-2018 | BLL | Ball Corp. | N/A | $69.49 | $49.11 | 0.01% | $0.20 | 22,222 M | 319,788,885 | 3.41 | 19.77 | Ordinary Shares |
| 11-30-2018 | VAL | Valaris Ltd | N/A | $35.70 | $22.68 | N/A | $0.01 | 3,146 M | 72,750,708 | -2.27 | 8.43 | Ordinary Shares - Class A |
| 11-29-2018 | SYNL | Synalloy Corp. | N/A | $13.28 | $16.11 | N/A | $0.25 | 136 M | 10,239,998 | 3.03 | 4.62 | Ordinary Shares |
| 11-29-2018 | TNP | Tsakos Energy Navigation Limited | N/A | $29.28 | $3.37 | 0.01% | $0.60 | 864 M | 29,505,603 | 9.04 | 3.24 | Ordinary Shares |
| 11-29-2018 | UZB | United States Cellular Corporation - 7.25% NT REDEEM 01/12/2063 USD 25 | N/A | $25.34 | $25.25 | N/A | $0.4582 | 2,044 M | N/A | 0.00 | 0.00 | 7.25% NT REDEEM 01/12/2063 USD 25 |
| 11-29-2018 | SOR | SOURCE CAPITAL INC /DE/ | N/A | $42.32 | $35.06 | 0.05% | $0.2083 | 367 M | 8,199,745 | 0.00 | 0.00 | Ordinary Shares |
| 11-29-2018 | CTT | CatchMark Timber Trust Inc | N/A | $10.35 | $8.29 | N/A | $0.075 | 511 M | 49,275,171 | 0.00 | 0.00 | Ordinary Shares - Class A |
| 11-29-2018 | CSSEP | Chicken Soup for the Soul Entertainment Inc | N/A | $0.40 | $24.99 | N/A | $0.2031 | 0 M | 6,004,049 | -20.19 | 0.00 | 9.75% PRF PERPETUAL USD 25 - Ser A |
| 11-29-2018 | HTFA | Horizon Technology Finance Corp - 6.25% NT REDEEM 15/09/2022 USD 25 | N/A | $25.15 | $25.08 | 0.06% | $0.3906 | 311 M | N/A | 0.00 | 0.00 | 6.25% NT REDEEM 15/09/2022 USD 25 |
| 11-29-2018 | AY | Atlantica Sustainable Infrastructure plc | N/A | $21.91 | $19.62 | 0.08% | $0.445 | 2,531 M | 116,055,126 | 0.00 | 0.00 | Ordinary Shares |
| 11-29-2018 | TDA | Telephone And Data Systems, Inc. | N/A | $1.02 | $21.03 | N/A | $0.3713 | 1,109 M | N/A | 0.00 | 0.00 | 5.875% NT REDEEM 01/12/2061 USD 25 |
| 11-29-2018 | TCGP | Carlyle Group L.P | N/A | $25.32 | $20.87 | N/A | $0.3672 | 0 M | N/A | 0.00 | N/A | 5.875% PRF PERPETUAL USD 25 - Ser A |
| 11-29-2018 | AIZP | Assurant Inc | N/A | $127.52 | $104.92 | 0.05% | $1.625 | 7,891 M | 2,875,000 | 0.00 | 0.00 | 6.50% PRF CONVERT 15/03/2021 USD 100 - Ser D |
| 11-29-2018 | MLHR | Herman Miller Inc. | N/A | $39.04 | $33.86 | 0.02% | $0.1875 | 2,958 M | 75,773,618 | 0.63 | 76.64 | Ordinary Shares |
| 11-29-2018 | GRIF | Griid Infrastructure Inc. | N/A | $62.50 | $35.45 | N/A | $0.50 | 354 M | 5,657,302 | -0.83 | -83.47 | Ordinary Shares |
| 11-29-2018 | CSS | CSS Industries, Inc. | N/A | $9.40 | $10.84 | N/A | $0.20 | 83 M | 8,880,000 | -3.05 | N/A | Ordinary Shares |
| 11-29-2018 | FT | FRANKLIN UNIVERSAL TRUST | N/A | $7.34 | $6.57 | 0.07% | $0.0425 | 183 M | 25,131,894 | 0.00 | 0.00 | Ordinary Shares |
| 11-29-2018 | CPG | Crescent Point Energy Corp | N/A | $8.59 | $2.96 | 0.05% | $0.115 | 5,321 M | 619,489,384 | 0.00 | 0.00 | Ordinary Shares |
| 11-29-2018 | NGHCZ | National General Holdings Corp - 7.625% NT REDEEM 15/09/2055 USD 25 | N/A | $25.25 | $23.79 | N/A | $0.4766 | 0 M | N/A | 0.00 | 0.00 | 7.625% NT REDEEM 15/09/2055 USD 25 |
| 11-29-2018 | BPYU | Brookfield Property REIT Inc. | N/A | $18.52 | $18.01 | N/A | $0.3325 | 0 M | 38,346,260 | 0.00 | 0.00 | Ordinary Shares - Class A |
| 11-29-2018 | EZT | Entergy Texas Inc. 5 5/8 % Bonds 2014-1.6.64 1st Mtg | N/A | $25.22 | $25.10 | N/A | $0.3438 | 151 M | 6,000,000 | 0.00 | N/A | 5.625% BD REDEEM 01/06/2064 USD 25 |
| 11-29-2018 | FBHS | Fortune Brands Home & Security Inc | N/A | $57.62 | $43.80 | N/A | $0.23 | 7,938 M | 128,242,529 | 5.64 | 0.00 | Ordinary Shares |
| 11-29-2018 | UFAB | Unique Fabricating Inc | N/A | $0.22 | $5.86 | N/A | $0.05 | 3 M | 11,733,147 | 0.00 | 0.00 | Ordinary Shares |
| 11-29-2018 | CTY | Country Road Ltd. | N/A | $25.05 | $19.70 | N/A | $0.3743 | 0 M | N/A | 0.00 | 0.00 | 6.125% NT REDEEM 01/06/2053 USD 25 |
| 11-29-2018 | DNP | DNP SELECT INCOME FUND INC | N/A | $9.11 | $10.98 | 0.08% | $0.065 | 3,368 M | 354,854,867 | 0.00 | 0.00 | Ordinary Shares |
| 11-29-2018 | ARCH | ARCH RESOURCES, INC. | N/A | $134.83 | $81.27 | 0.02% | $0.25 | 2,499 M | 18,084,477 | 13.85 | 13.92 | Ordinary Shares - Class A |
| 11-29-2018 | NAVG | Navigators Group, Inc. | N/A | $69.96 | $69.47 | N/A | $0.07 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 11-29-2018 | SWM | Schweitzer-Mauduit International, Inc. | N/A | $23.43 | $28.51 | 0.06% | $0.44 | 732 M | 31,258,805 | 2.16 | 10.79 | Ordinary Shares |
| 11-29-2018 | SPKE | Spark Energy Inc - Class A | N/A | $11.37 | $9.09 | 0.06% | $0.1812 | 177 M | 15,572,388 | 0.00 | 0.00 | Ordinary Shares - Class A |
| 11-29-2018 | JMP | JMP Group LLC | N/A | $7.50 | $4.91 | N/A | $0.248 | 151 M | 20,159,895 | 0.53 | 14.08 | Ordinary Shares |
| 11-29-2018 | BPY | Brookfield Property Partners L.P. | N/A | $18.59 | $17.66 | N/A | $0.3325 | 0 M | 436,786,029 | 0.00 | 0.00 | Unit |
| 11-29-2018 | FTF | FRANKLIN LTD DURATION INCOME TRUST | N/A | $6.60 | $9.22 | 0.10% | $0.0615 | 272 M | 40,405,374 | 0.00 | 0.00 | Ordinary Shares |
| 11-29-2018 | MTBCP | CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A | N/A | $26.91 | $26.30 | 0.10% | $0.2292 | 48 M | 4,521,546 | 0.00 | 0.00 | 11% PRF PERPETUAL USD 25 - Ser A |
| 11-29-2018 | EBIX | Ebix Inc. | N/A | $26.25 | $47.22 | N/A | $0.075 | 0 M | 30,901,440 | 0.16 | 0.00 | Ordinary Shares |
| 11-29-2018 | NBH | NEUBERGER BERMAN MUNICIPAL FUND INC. | N/A | $10.28 | $12.80 | 0.04% | $0.0542 | 326 M | 29,618,059 | 0.00 | 0.00 | Ordinary Shares |
| 11-29-2018 | BIP | Brookfield Infrastructure Partners L.P. | Transportation/Water Transport | $35.36 | $38.17 | 0.05% | $0.455 | 15,684 M | 461,343,972 | 0.11 | 10.83 | Unit |
| 11-29-2018 | FLO | FLOWERS FOODS INC | Food Products/Food And Kindred Products | $8.93 | $19.79 | 0.09% | $0.2475 | 2,279 M | 211,554,322 | 0.40 | 27.18 | Ordinary Shares |
| 11-29-2018 | NVDA | NVIDIA CORP | Electronic Equipment/Electronic Components & Accessories | $213.17 | $163.43 | 0.00% | $0.01 | 4,560,381 M | 24,300,000,000 | 4.92 | 37.98 | Ordinary Shares |
| 11-29-2018 | AROW | ARROW FINANCIAL CORP | Banking/National Commercial Banks | $36.97 | $34.77 | 0.04% | $0.30 | 512 M | 16,511,643 | 2.65 | 11.65 | Ordinary Shares |
| 11-29-2018 | AVA | AVISTA CORP | Utilities/Electric And Other Services Combined | $41.21 | $52.02 | 0.05% | $0.49 | 3,100 M | 82,251,245 | 2.38 | 16.06 | Ordinary Shares |
| 11-29-2018 | BMI | BADGER METER INC | Measuring And Control Equipment/Totalizing Fluid Meters & Counting Devices | $118.42 | $55.50 | 0.01% | $0.40 | 4,446 M | 29,185,570 | 4.45 | 34.05 | Ordinary Shares |
| 11-29-2018 | FDS | FACTSET RESEARCH SYSTEMS INC | Computer Software/Services – Computer Programming And Data Processing | $229.56 | $234.49 | 0.02% | $1.10 | 8,043 M | 36,431,127 | 15.66 | 13.68 | Ordinary Shares |
| 11-29-2018 | RCKY | ROCKY BRANDS, INC. | Apparel/Footwear, Except Rubber | $43.84 | $25.89 | N/A | $0.155 | 0 M | 7,536,488 | 2.98 | N/A | Ordinary Shares |
| 11-29-2018 | CBSH | COMMERCE BANCSHARES INC /MO/ | Banking/State Commercial Banks – Fed Reserve System | $51.97 | $63.02 | N/A | $0.275 | 0 M | 146,879,273 | 4.04 | N/A | Ordinary Shares |
| 11-29-2018 | CBT | CABOT CORP | Chemicals/Misc. Chemical Products | $76.86 | $49.20 | 0.03% | $0.43 | 3,506 M | 52,221,604 | 5.76 | 11.27 | Ordinary Shares |
| 11-29-2018 | FIZZ | NATIONAL BEVERAGE CORP | Candy & Soda/Bottled-Canned Soft Drinks | $34.51 | $87.27 | N/A | $3.25 | 0 M | 93,632,102 | 2.02 | N/A | Ordinary Shares |
| 11-29-2018 | CPF | CENTRAL PACIFIC FINANCIAL CORP | Banking/State Commercial Banks – Fed Reserve System | $34.61 | $28.04 | 0.04% | $0.27 | 829 M | 26,289,976 | 2.88 | 10.70 | Ordinary Shares |
| 11-29-2018 | CSX | CSX CORP | Transportation/Railroads, Line-Haul Operating | $39.77 | $72.63 | 0.01% | $0.14 | 67,502 M | 1,859,556,799 | 1.54 | 23.37 | Ordinary Shares |
| 11-29-2018 | STAG | STAG Industrial, Inc. | Trading/REIT | $39.56 | $26.79 | 0.04% | $0.3875 | 6,865 M | 191,036,305 | 1.46 | 25.11 | Ordinary Shares |
| 11-29-2018 | CW | CURTISS WRIGHT CORP | Machinery/Misc. Industrial And Commercial Equipment And Machinery | $706.07 | $110.40 | 0.00% | $0.24 | 20,328 M | 36,869,530 | 12.94 | 41.98 | Ordinary Shares |
| 11-29-2018 | DOV | DOVER Corp | Machinery/Construction, Mining & Material Handling Machinery & Equipment | $224.14 | $84.89 | 0.01% | $0.52 | 28,113 M | 134,661,414 | 8.08 | 25.52 | Ordinary Shares |
| 11-29-2018 | ACNB | ACNB CORP | Banking/State Commercial Banks – Fed Reserve System | $52.15 | $36.09 | 0.03% | $0.32 | 498 M | 10,353,502 | 3.61 | 13.45 | Ordinary Shares |
| 11-29-2018 | NEE | NEXTERA ENERGY INC | Utilities/Electric Services | $96.51 | $181.71 | 0.03% | $0.6232 | 193,518 M | 2,085,342,456 | 3.95 | 23.65 | Ordinary Shares |
| 11-29-2018 | CCNE | CNB FINANCIAL CORP/PA | Banking/State Commercial Banks – Fed Reserve System | $31.25 | $26.66 | 0.03% | $0.18 | 713 M | 29,476,240 | 1.99 | 16.49 | Ordinary Shares |
| 11-29-2018 | UFPI | UFP INDUSTRIES INC | Construction Materials/Lumber And Wood Products | $95.75 | $27.66 | 0.02% | $0.36 | 5,408 M | 56,594,928 | 5.00 | 18.35 | Ordinary Shares |
| 11-29-2018 | HUBB | HUBBELL INC | Electronic Equipment/Electronic Components & Accessories | $544.71 | $110.16 | 0.01% | $1.42 | 23,602 M | 53,161,602 | 16.63 | 26.61 | Ordinary Shares |
| 11-29-2018 | TGI | TRIUMPH GROUP INC | Aircraft/Aircraft & Parts | $26.01 | $16.81 | N/A | $0.04 | 1,962 M | 77,715,067 | 0.52 | 47.99 | Ordinary Shares |
| 11-29-2018 | KO | COCA COLA CO | Candy & Soda/Beverages | $78.35 | $50.40 | 0.03% | $0.53 | 300,725 M | 4,300,723,069 | 3.05 | 22.94 | Ordinary Shares |
| 11-29-2018 | MARPS | MARINE PETROLEUM TRUST | Trading/Oil Royalty Traders | $4.90 | $2.33 | 0.08% | $0.1016 | 8 M | 2,000,000 | N/A | 0.00 | Unit |
| 11-29-2018 | EVR | Evercore Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $340.51 | $82.56 | N/A | $0.89 | 0 M | 39,605,548 | 15.29 | N/A | Ordinary Shares - Class A |
| 11-29-2018 | MLAB | MESA LABORATORIES INC /CO/ | Measuring And Control Equipment/Industrial Measurement Instruments & Related Products | $99.42 | $221.34 | 0.01% | $0.16 | 645 M | 5,455,437 | -0.36 | 0.00 | Ordinary Shares |
| 11-29-2018 | PFIS | PEOPLES FINANCIAL SERVICES CORP. | Banking/National Commercial Banks | $58.93 | $42.51 | 0.05% | $0.6175 | 481 M | 9,999,049 | 5.92 | 8.13 | Ordinary Shares |
| 11-29-2018 | MVBF | MVB FINANCIAL CORP | Banking/State Commercial Banks – Fed Reserve System | $26.55 | $18.80 | 0.03% | $0.17 | 323 M | 12,844,813 | 2.11 | 11.99 | Ordinary Shares |
| 11-29-2018 | MTR | MESA ROYALTY TRUST/TX | Trading/Oil Royalty Traders | $4.83 | $13.18 | 0.05% | $0.0057 | 12 M | 1,863,590 | N/A | 0.00 | Ordinary Shares |
| 11-29-2018 | NC | NACCO INDUSTRIES INC | Coal/Bituminous Coal And Lignite Mining | $49.80 | $35.11 | N/A | $0.2275 | 0 M | 7,534,588 | 2.37 | N/A | Ordinary Shares - Class A |
| 11-29-2018 | NWL | NEWELL BRANDS INC. | Rubber And Plastic Products/Misc. Plastic Products | $3.47 | $23.40 | 0.08% | $0.07 | 1,559 M | 419,200,000 | -0.68 | 0.00 | Ordinary Shares |
| 11-29-2018 | PBT | PERMIAN BASIN ROYALTY TRUST | Trading/Oil Royalty Traders | $22.36 | $6.78 | 0.07% | $0.038 | 520 M | 46,608,796 | N/A | 0.00 | Ordinary Shares |
| 11-29-2018 | MOFG | MidWestOne Financial Group, Inc. | Banking/State Commercial Banks – Fed Reserve System | $49.31 | $28.74 | 0.03% | $0.2425 | 586 M | 20,632,760 | 3.33 | 10.02 | Ordinary Shares |
| 11-29-2018 | TAP | MOLSON COORS BEVERAGE CO | Beer & Liquor/Malt Beverages | $42.56 | $65.77 | 0.04% | $0.48 | 8,769 M | 178,155,656 | -10.75 | 0.00 | Ordinary Shares - Class B |
| 11-29-2018 | RLI | RLI CORP | Insurance/Fire, Marine & Casualty Insurance | $52.14 | $75.82 | 0.05% | $0.16 | 5,243 M | 91,938,331 | 4.30 | 13.27 | Ordinary Shares |
| 11-29-2018 | SCL | STEPAN CO | Consumer Goods/Soap & Other Detergents | $49.33 | $80.82 | 0.03% | $0.395 | 1,071 M | 22,635,277 | 2.05 | 22.84 | Ordinary Shares |
| 11-29-2018 | EPR | EPR PROPERTIES | Trading/REIT | $56.46 | $70.83 | 0.07% | $0.31 | 3,779 M | 76,520,011 | 3.30 | 15.07 | Ordinary Shares |
| 11-29-2018 | SJT | SAN JUAN BASIN ROYALTY TRUST | Trading/Oil Royalty Traders | $4.25 | $5.18 | 0.07% | $0.0229 | 153 M | 46,608,796 | N/A | 0.00 | Unit |
| 11-29-2018 | SWK | STANLEY BLACK & DECKER, INC. | Construction Materials/Cutlery, Hand Tools And General Hardware | $78.33 | $130.85 | 0.04% | $0.83 | 11,844 M | 155,079,468 | 2.66 | 29.47 | Ordinary Shares |
| 11-29-2018 | POWI | POWER INTEGRATIONS INC | Electronic Equipment/Electronic Components & Accessories | $66.02 | $63.36 | 0.02% | $0.21 | 1,967 M | 55,504,000 | 0.39 | 89.02 | Ordinary Shares |
| 11-29-2018 | ALL | ALLSTATE CORP | Insurance/Fire, Marine & Casualty Insurance | $216.40 | $89.19 | N/A | $1.00 | 0 M | 259,535,842 | 38.56 | N/A | Ordinary Shares |
| 11-29-2018 | UFCS | UNITED FIRE GROUP INC | Insurance/Fire, Marine & Casualty Insurance | $41.54 | $53.87 | 0.02% | $0.16 | 923 M | 25,522,051 | 4.64 | 7.81 | Ordinary Shares |
| 11-29-2018 | UNP | UNION PACIFIC CORP | Transportation/Railroads, Line-Haul Operating | $267.74 | $153.78 | 0.02% | $1.38 | 143,969 M | 593,713,213 | 12.16 | 19.96 | Ordinary Shares |
| 11-29-2018 | WM | WASTE MANAGEMENT INC | Business Services/Services – Sanitary Services | $227.35 | $93.75 | 0.02% | $0.945 | 88,514 M | 403,335,781 | 6.72 | 32.69 | Ordinary Shares |
| 11-29-2018 | WY | WEYERHAEUSER CO | Trading/REIT | $24.82 | $26.41 | 0.04% | $0.21 | 17,077 M | 720,665,000 | 0.45 | 52.71 | Ordinary Shares |
| 11-29-2018 | NTES | NetEase, Inc. | Computer Software/Services – Computer Programming And Data Processing | $111.76 | $227.07 | 0.03% | $1.2203 | 51,843 M | 644,493,800 | 136.33 | 12.89 | ADR |
| 11-29-2018 | BOTJ | BANK OF THE JAMES FINANCIAL GROUP INC | Banking/State Commercial Banks – Fed Reserve System | $23.18 | $13.60 | 0.02% | $0.10 | 84 M | 4,543,338 | 1.99 | 9.31 | Ordinary Shares |
| 11-29-2018 | TTEK | TETRA TECH INC | Business Services/Services – Engineering, Accounting, Surveying | $31.38 | $60.96 | 0.01% | $0.058 | 8,876 M | 260,807,561 | 1.33 | 25.22 | Ordinary Shares |
| 11-29-2018 | CPA | Copa Holdings, S.A. | Transportation/Air Transportation | $114.57 | $85.03 | 0.07% | $1.71 | 2,564 M | 28,367,000 | 3.67 | 3.82 | Ordinary Shares - Class A |
| 11-29-2018 | CFR | CULLEN/FROST BANKERS, INC. | Banking/National Commercial Banks | $143.44 | $100.32 | N/A | $1.00 | 0 M | 63,201,792 | 9.92 | N/A | Ordinary Shares |
| 11-29-2018 | TRMK | TRUSTMARK CORP | Banking/National Commercial Banks | $45.50 | $32.34 | N/A | $0.24 | 0 M | 58,849,788 | 3.72 | N/A | Ordinary Shares |
| 11-29-2018 | WTS | WATTS WATER TECHNOLOGIES INC | Construction Materials/Misc. Fabricated Metal Products | $298.20 | $73.76 | 0.01% | $0.52 | 9,206 M | 33,339,926 | 10.17 | 27.01 | Ordinary Shares - Class A |
| 11-29-2018 | GS | GOLDMAN SACHS GROUP INC | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $926.55 | $190.69 | N/A | $4.50 | 0 M | 296,752,922 | 51.95 | N/A | Ordinary Shares |
| 11-29-2018 | CRT | CROSS TIMBERS ROYALTY TRUST | Trading/Oil Royalty Traders | $10.95 | $14.35 | 0.11% | $0.0697 | 58 M | 6,000,000 | N/A | 0.00 | Ordinary Shares |
| 11-29-2018 | BOH | BANK OF HAWAII CORP | Banking/State Commercial Banks – Fed Reserve System | $77.91 | $79.75 | N/A | $0.70 | 0 M | 39,657,257 | 4.67 | N/A | Ordinary Shares |
| 11-29-2018 | NBTB | NBT BANCORP INC | Banking/National Commercial Banks | $44.57 | $38.97 | 0.03% | $0.34 | 2,172 M | 52,204,410 | 3.34 | 12.84 | Ordinary Shares |
| 11-29-2018 | PRGO | PERRIGO Co plc | Pharmaceutical Products/Pharmaceutical Preparations | $11.51 | $62.28 | 0.08% | $0.29 | 1,874 M | 137,649,352 | -10.29 | 0.00 | Ordinary Shares |
| 11-29-2018 | PCB | PCB BANCORP | Banking/State Commercial Banks – Fed Reserve System | $24.87 | $16.10 | 0.04% | $0.20 | 306 M | 14,225,579 | 2.59 | 8.23 | Ordinary Shares |
| 11-29-2018 | FBP | FIRST BANCORP /PR/ | Banking/State Commercial Banks – Fed Reserve System | $24.18 | $9.05 | 0.04% | $0.20 | 3,245 M | 156,565,063 | 2.16 | 9.41 | Ordinary Shares |
| 11-29-2018 | BEP | Brookfield Renewable Partners L.P. | Utilities/Electric Services | $33.23 | $28.62 | 0.05% | $0.373 | 8,412 M | 285,052,340 | -0.38 | 12.54 | Unit |
| 11-29-2018 | TSN | TYSON FOODS, INC. | Food Products/Meat Products | $64.11 | $58.95 | 0.03% | $0.51 | 20,675 M | 352,078,966 | 1.10 | 103.37 | Ordinary Shares - Class A |
| 11-29-2018 | AEM | AGNICO EAGLE MINES LTD | Precious Metals/Gold & Silver Ores | $189.23 | $35.12 | 0.02% | $0.40 | 40,801 M | 500,814,724 | 0.98 | 66.15 | Ordinary Shares |
| 11-29-2018 | CCJ | CAMECO CORP | Non-Metallic And Industrial Metal Mining/Misc. Metal Ores | $116.31 | $11.88 | 0.00% | $0.12 | 17,773 M | 435,180,572 | 0.50 | 91.22 | Ordinary Shares |
| 11-29-2018 | UBOH | UNITED BANCSHARES INC/OH | Banking/National Commercial Banks | $19.80 | $22.42 | N/A | $0.22 | 61 M | 2,987,243 | N/A | 0.00 | Ordinary Shares |
| 11-29-2018 | EL | ESTEE LAUDER COMPANIES INC | Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations | $77.10 | $142.66 | 0.01% | $0.35 | 37,737 M | 361,727,043 | -0.50 | 0.00 | Ordinary Shares - Class A |
| 11-29-2018 | KINS | KINGSTONE COMPANIES, INC. | Insurance/Fire, Marine & Casualty Insurance | $17.57 | $15.78 | 0.01% | $0.04 | 237 M | 14,476,825 | 2.93 | 5.82 | Ordinary Shares |
| 11-29-2018 | FXNC | FIRST NATIONAL CORP /VA/ | Banking/State Commercial Banks – Fed Reserve System | $28.71 | $19.35 | 0.03% | $0.155 | 226 M | 9,040,967 | 1.97 | 12.77 | Ordinary Shares |
| 11-29-2018 | NUS | NU SKIN ENTERPRISES, INC. | Wholesale/Wholesale – Drugs & Drug Proprietaries | $7.37 | $65.97 | 0.02% | $0.06 | 469 M | 48,126,825 | 3.25 | 2.93 | Ordinary Shares - Class A |
| 11-29-2018 | ACCO | ACCO BRANDS Corp | Printing And Publishing/Bookbinding | $3.37 | $8.12 | N/A | $0.075 | 0 M | 90,170,277 | 0.45 | N/A | Ordinary Shares |
| 11-29-2018 | TNC | TENNANT CO | Machinery/Refrigeration & Service Industry Machinery | $81.93 | $59.85 | 0.02% | $0.31 | 1,336 M | 17,846,681 | 2.38 | 30.50 | Ordinary Shares |
| 11-29-2018 | MGEE | MGE ENERGY INC | Utilities/Electric, Gas & Sanitary Services | $81.02 | $66.09 | 0.02% | $0.45 | 4,226 M | 53,911,793 | 3.72 | 46.65 | Ordinary Shares |
| 11-29-2018 | PDM | Piedmont Office Realty Trust, Inc. | Real Estate/Operators – Non-Resident Buildings | $8.52 | $18.53 | N/A | $0.125 | 0 M | 124,849,529 | -0.67 | N/A | Ordinary Shares - Class A |
| 11-29-2018 | OTEX | OPEN TEXT CORP | Computer Software/Computer Integrated Systems Design | $22.49 | $34.31 | 0.03% | $0.2625 | 8,211 M | 250,602,777 | 1.72 | 18.82 | Ordinary Shares |
| 11-29-2018 | IBKR | Interactive Brokers Group, Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $77.49 | $57.85 | 0.00% | $0.0875 | 28,611 M | 445,439,858 | 3.69 | 29.08 | Ordinary Shares - Class A |
| 11-29-2018 | BGFV | BIG 5 SPORTING GOODS Corp | Retail/Retail – Misc. | $1.44 | $3.69 | N/A | $0.05 | 27 M | 22,918,721 | -4.20 | 0.00 | Ordinary Shares |
| 11-29-2018 | VET | VERMILION ENERGY INC. | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $13.05 | $24.88 | 0.04% | $0.0908 | 1,617 M | 157,292,671 | 0.15 | 0.00 | Ordinary Shares |
| 11-29-2018 | CLDT | Chatham Lodging Trust | Trading/REIT | $8.72 | $19.99 | 0.05% | $0.10 | 330 M | 47,254,037 | 0.14 | 46.51 | Ordinary Shares |
| 11-29-2018 | NNI | NELNET INC | Banking/Personal Credit Institutions (Beneficial) | $144.23 | $54.45 | N/A | $0.28 | 0 M | 35,874,957 | 11.79 | N/A | Ordinary Shares - Class A |
| 11-29-2018 | PSEC | PROSPECT CAPITAL CORP | Financial Services/Asset Management | $2.73 | $6.86 | N/A | $0.045 | 0 M | 482,489,809 | -0.81 | N/A | Ordinary Shares |
| 11-29-2018 | CBOE | Cboe Global Markets, Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $289.95 | $107.62 | 0.01% | $0.72 | 26,266 M | 104,667,696 | 10.46 | 23.99 | Ordinary Shares |
| 11-29-2018 | NOA | North American Construction Group Ltd. | Petroleum And Natural Gas/Misc. Oil & Gas Field Services | $14.53 | $9.18 | 0.02% | $0.0832 | 561 M | 28,437,227 | 1.24 | 0.00 | Ordinary Shares |
| 11-29-2018 | SSNC | SS&C Technologies Holdings Inc | Computer Software/Services – Computer Programming And Data Processing | $69.10 | $48.15 | 0.01% | $0.25 | 21,333 M | 241,505,294 | 3.26 | 26.77 | Ordinary Shares |
| 11-29-2018 | AGNC | AGNC Investment Corp. | Trading/REIT | $11.08 | $17.70 | N/A | $0.12 | 0 M | 1,108,770,670 | 1.48 | N/A | Ordinary Shares |
| 11-29-2018 | FFNW | First Financial Northwest, Inc. | Banking/State Commercial Banks – Fed Reserve System | $22.56 | $15.22 | 0.02% | $0.13 | 207 M | 9,179,825 | 0.15 | 194.11 | Ordinary Shares |
| 11-29-2018 | HII | HUNTINGTON INGALLS INDUSTRIES, INC. | Shipbuilding, Railroad Equipment/Ship Building And Repairing | $361.40 | $215.50 | 0.02% | $1.38 | 13,345 M | 39,242,688 | 15.39 | 22.06 | Ordinary Shares |
| 11-29-2018 | ORC | Orchid Island Capital, Inc. | Trading/REIT | $7.13 | $6.77 | 0.20% | $0.10 | 1,341 M | 200,700,226 | 0.95 | 10.99 | Ordinary Shares |
| 11-29-2018 | MANU | Manchester United plc | Entertainment/Services – Amusement And Recreation | $17.48 | $18.40 | N/A | $0.09 | 2,808 M | 163,000,000 | -0.08 | 0.00 | Ordinary Shares - Class A |
| 11-29-2018 | HY | HYSTER-YALE, INC. | Automobiles And Trucks/Industrial Trucks, Tractors, Trailers & Stackers | $39.23 | $65.47 | N/A | $0.35 | 0 M | 17,900,088 | -3.40 | N/A | Ordinary Shares - Class A |
| 11-29-2018 | NBHC | National Bank Holdings Corp | Banking/National Commercial Banks | $43.27 | $37.23 | N/A | $0.29 | 0 M | 45,013,622 | 2.86 | N/A | Ordinary Shares - Class A |
| 11-29-2018 | SCM | Stellus Capital Investment Corp | Financial Services/Asset Management | $9.69 | $13.64 | 0.12% | $0.1133 | 367 M | 28,947,254 | 1.08 | 40.04 | Ordinary Shares |
| 11-29-2018 | VOYA | Voya Financial, Inc. | Insurance/Life Insurance | $81.65 | $44.95 | 0.02% | $0.45 | 7,089 M | 92,763,060 | 6.40 | 11.56 | Ordinary Shares |
| 11-29-2018 | AVAL | Grupo Aval Acciones Y Valores S.A. | Banking/Misc. Commercial Banks | $4.51 | $6.34 | 0.22% | $0.0144 | 787 M | 377,088,163 | 0.59 | 0.76 | ADR |
| 11-29-2018 | TPVG | TriplePoint Venture Growth BDC Corp. | Financial Services/Closed-End Fund - Equity | $5.31 | $11.85 | N/A | $0.23 | 0 M | 40,491,145 | 1.05 | N/A | Ordinary Shares |
| 11-29-2018 | TSLX | Sixth Street Specialty Lending, Inc. | Real Estate/Mortgage Investment | $19.01 | $20.29 | N/A | $0.46 | 0 M | 94,705,150 | 1.81 | N/A | Ordinary Shares |
| 11-29-2018 | VIRT | Virtu Financial, Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $41.92 | $25.17 | 0.03% | $0.24 | 5,905 M | 154,198,240 | 5.90 | 18.44 | Ordinary Shares - Class A |
| 11-29-2018 | WMS | ADVANCED DRAINAGE SYSTEMS, INC. | Rubber And Plastic Products/Misc. Plastic Products | $149.40 | $27.27 | 0.01% | $0.16 | 8,911 M | 77,752,610 | 6.43 | 20.60 | Ordinary Shares |
| 11-29-2018 | ENR | ENERGIZER HOLDINGS, INC. | Electrical Equipment/Misc. Electrical Machinery And Equipment | $19.69 | $44.83 | 0.06% | $0.30 | 1,361 M | 68,468,761 | -0.61 | 8.09 | Ordinary Shares |
| 11-29-2018 | FNWB | First Northwest Bancorp | Banking/Savings Institutions | $10.02 | $15.48 | 0.03% | $0.07 | 89 M | 9,450,547 | -0.48 | 0.00 | Ordinary Shares |
| 11-29-2018 | VVV | VALVOLINE INC | Petroleum And Natural Gas/Misc. Products Of Petroleum & Coal | $32.38 | $21.09 | N/A | $0.125 | 3,695 M | 127,315,826 | 2.07 | 44.57 | Ordinary Shares |
| 11-29-2018 | FTV | Fortive Corp | Measuring And Control Equipment/Industrial Measurement Instruments & Related Products | $61.77 | $76.07 | 0.31% | $0.06 | 17,535 M | 307,859,190 | 1.74 | 30.28 | Ordinary Shares |
| 11-29-2018 | BBU | Brookfield Business Partners L.P. | Construction/Construction – Special Contractors | $31.46 | $35.46 | 0.01% | $0.0625 | 1,531 M | 74,281,766 | -0.54 | 0.22 | Unit |
| 11-29-2018 | GOLF | Acushnet Holdings Corp. | Recreation/Toys | $97.32 | $22.85 | N/A | $0.235 | 0 M | 58,560,358 | 3.13 | N/A | Ordinary Shares |
| 11-29-2018 | KNSL | Kinsale Capital Group, Inc. | Insurance/Fire, Marine & Casualty Insurance | $329.08 | $62.21 | 0.00% | $0.25 | 7,910 M | 23,062,819 | 22.81 | 15.01 | Ordinary Shares |
| 11-29-2018 | GECC | Great Elm Capital Corp. | Financial Services/Diversified Investments | $5.54 | $8.40 | 0.22% | $0.30 | 99 M | 13,998,168 | -2.57 | 0.00 | Ordinary Shares |
| 11-29-2018 | HBB | Hamilton Beach Brands Holding Co | Consumer Goods/Household Appliances | $20.88 | $22.65 | 0.03% | $0.115 | 221 M | 13,425,333 | 3.54 | 8.36 | Ordinary Shares - Class A |
| 11-29-2018 | EAF | GRAFTECH INTERNATIONAL LTD | Electrical Equipment/Electrical Industrial Apparatus | $9.01 | $15.81 | N/A | $0.01 | 400 M | 25,820,110 | -4.09 | 0.00 | Ordinary Shares |
| 11-29-2018 | SBGI | Sinclair, Inc. | Communication/Radio & Tv Broadcasters | $15.71 | $31.45 | 0.07% | $0.25 | 1,066 M | 71,619,033 | 1.97 | 0.00 | Ordinary Shares - Class A |
| 11-29-2018 | IPLDP | Interstate Power and Light Co | N/A | $24.99 | $24.72 | N/A | $0.3188 | 0 M | 8,000,000 | 0.00 | 0.00 | 5.10% PRF PERPETUAL USD 25 - Ser D |
| 11-29-2018 | PIHPP | 1347 Property Insurance Holdings Inc - 8% PRF PERPETUAL USD 25 - Ser A | N/A | $24.72 | $24.55 | N/A | $0.50 | 0 M | 800,000 | 0.00 | 0.00 | 8% PRF PERPETUAL USD 25 - Ser A |
| 11-29-2018 | WPM | Wheaton Precious Metals Corp. | N/A | $68.92 | $15.64 | 0.01% | $0.155 | 28,039 M | 453,635,246 | 0.56 | 49.09 | Ordinary Shares |
| 11-29-2018 | NBW | Neuberger Berman California Municipal Fund Inc | N/A | $9.49 | $12.10 | 0.05% | $0.0719 | 53 M | 5,551,044 | 0.00 | 0.00 | Ordinary Shares |
| 11-29-2018 | CLNC | Colony Credit Real Estate Inc - Class A | N/A | $10.16 | $16.97 | 0.01% | $0.14 | 1,318 M | 129,762,484 | -2.85 | -3.59 | Ordinary Shares - Class A |
| 11-29-2018 | SBFGP | SB Financial Group Inc | N/A | $18.76 | $18.29 | N/A | $0.1625 | 147 M | N/A | 0.00 | N/A | 6.50% PRF PERPETUAL USD 10 - Ser A |
| 11-29-2018 | AYR | Aircastle Limited | N/A | $31.91 | $18.65 | N/A | $0.32 | 2,404 M | 75,109,000 | 2.09 | N/A | Ordinary Shares |
| 11-29-2018 | MDP | Meredith Holdings Corp | N/A | $59.09 | $57.26 | N/A | $0.595 | 0 M | N/A | 0.00 | 0.00 | Ordinary Shares |
| 11-29-2018 | COWNZ | Cowen Inc - 7.35% NT REDEEM 15/12/2027 USD 25 | N/A | $25.19 | $24.80 | N/A | $0.4594 | 1,053 M | N/A | 0.00 | 0.00 | 7.35% NT REDEEM 15/12/2027 USD 25 |
| 11-29-2018 | SCA | Stellus Capital Investment Corp - 5.75% NT REDEEM 15/09/2022 USD 25 | N/A | $25.34 | $24.90 | N/A | $0.3594 | 211 M | N/A | 0.00 | 0.00 | 5.75% NT REDEEM 15/09/2022 USD 25 |
| 11-29-2018 | OSB | Norbord Inc. | N/A | $43.21 | $27.97 | 0.02% | $0.60 | 3,481 M | 80,719,875 | 0.00 | 0.00 | Ordinary Shares |
| 11-29-2018 | STI | Solidion Technology Inc. | N/A | $0.34 | $62.69 | N/A | $0.56 | 37 M | 92,478,443 | 2.69 | 0.00 | Ordinary Shares |
| 11-29-2018 | PVL | Permianville Royalty Trust | N/A | $1.45 | $2.46 | 0.03% | $0.035 | 59 M | 33,000,000 | N/A | 0.00 | Unit |
| 11-29-2018 | ELU | Entergy Louisiana LLC - 4.70% BD REDEEM 01/06/2063 USD 25 | N/A | $25.08 | $21.14 | 0.05% | $0.2872 | 0 M | N/A | 0.00 | 0.00 | 4.70% BD REDEEM 01/06/2063 USD 25 |
| 11-29-2018 | NBO | Neuberger Berman New York Municipal Fund Inc | N/A | $8.48 | $11.18 | 0.04% | $0.0242 | 48 M | 5,077,417 | 0.00 | 0.00 | Ordinary Shares |
| 11-29-2018 | PRT | PermRock Royalty Trust | N/A | $4.46 | $9.95 | 0.10% | $0.0402 | 50 M | 12,165,732 | 0.41 | 0.00 | Unit |
| 11-29-2018 | DD | DuPont de Nemours, Inc. | N/A | $81.77 | $173.55 | 0.02% | $0.38 | 31,869 M | 417,663,694 | 1.68 | 45.33 | Ordinary Shares |
| 11-29-2018 | QVCD | QVC Inc - 6.375% NT REDEEM 13/09/2067 USD 25 | N/A | $12.57 | $22.65 | 0.12% | $0.3984 | 0 M | N/A | 0.00 | 0.00 | 6.375% NT REDEEM 13/09/2067 USD 25 |
| 11-29-2018 | PBCTP | People`s United Financial Inc | N/A | $26.07 | $23.96 | N/A | $0.3516 | 0 M | 10,000,000 | 0.00 | 0.00 | FXDFR PRF PERPETUAL USD 25 - Ser A |
| 11-29-2018 | UZC | United States Cellular Corporation - 7.25% NT REDEEM 01/12/2064 USD 25 | N/A | $25.06 | $25.00 | 0.07% | $0.4582 | 2,040 M | 81,419,329 | 0.00 | 0.00 | 7.25% NT REDEEM 01/12/2064 USD 25 |
| 11-29-2018 | ARGO | Argo Group International Holdings, Inc. | N/A | $30.00 | $69.32 | N/A | $0.31 | 0 M | 35,215,517 | -5.64 | 0.00 | Ordinary Shares |
| 11-28-2018 | DNBF | DNB Financial Corp. | N/A | $46.19 | $34.20 | N/A | $0.07 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 11-28-2018 | MXIM | Maxim Integrated Products, Inc. | N/A | $103.14 | $55.92 | N/A | $0.48 | 0 M | 268,566,248 | 3.05 | 0.00 | Ordinary Shares |
| 11-28-2018 | ERF | Enerplus Corporation | N/A | $20.06 | $9.63 | 0.02% | $0.3169 | 4,103 M | 204,246,025 | 1.28 | 15.06 | Ordinary Shares |
| 11-28-2018 | SIX | Six Flags Entertainment Corp | N/A | $31.96 | $61.36 | N/A | $1.53 | 1,980 M | 83,284,345 | 1.25 | 18.90 | Ordinary Shares |
| 11-28-2018 | KCCB | Krane Shares Trust - KraneShares CCBS China Corporate High Yield Bond USD Index ETF | N/A | $37.88 | $39.02 | 0.05% | $0.1542 | 8 M | 200,000 | 0.00 | 0.00 | KraneShares CCBS China Corporate High Yield Bond USD Index ETF |
| 11-28-2018 | ADI | ANALOG DEVICES INC | Electronic Equipment/Electronic Components & Accessories | $383.26 | $91.92 | 0.01% | $1.10 | 152,224 M | 488,204,157 | 5.50 | 56.24 | Ordinary Shares |
| 11-28-2018 | HD | HOME DEPOT, INC. | Retail/Retail – Lumber & Other Building Materials | $329.06 | $180.32 | N/A | $2.33 | 0 M | 996,011,466 | 14.26 | N/A | Ordinary Shares |
| 11-28-2018 | AAON | AAON, INC. | Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment | $88.08 | $37.95 | N/A | $0.10 | 0 M | 81,499,853 | 1.32 | N/A | Ordinary Shares |
| 11-28-2018 | GFF | GRIFFON CORP | Construction Materials/Metal Doors, Frames | $92.07 | $12.16 | 0.01% | $0.18 | 3,405 M | 46,579,173 | 1.01 | 76.26 | Ordinary Shares |
| 11-28-2018 | PEB | Pebblebrook Hotel Trust | Trading/REIT | $14.11 | $34.92 | N/A | $0.01 | 0 M | 113,768,346 | -0.90 | N/A | Ordinary Shares |
| 11-28-2018 | EVRG | Evergy, Inc. | Utilities/Electric And Other Services Combined | $80.40 | $59.37 | 0.04% | $0.695 | 16,688 M | 230,281,588 | 3.71 | 19.50 | Ordinary Shares |
| 11-28-2018 | NBB | Nuveen Taxable Municipal Income Fund | N/A | $15.21 | $18.89 | 0.08% | $0.0965 | 488 M | 29,394,752 | 0.00 | 0.00 | Ordinary Shares |
| 11-28-2018 | KCNY | Krane Shares Trust - KraneShares E Fund China Commercial Paper ETF | N/A | $34.62 | $33.70 | 0.02% | $0.0696 | 14 M | 400,000 | 0.00 | 0.00 | KraneShares E Fund China Commercial Paper ETF |
| 11-27-2018 | FWDB | Advisorshares Trust - AdvisorShares FolioBeyond Smart Core Bond ETF | N/A | $25.78 | $24.66 | 0.02% | $0.0752 | 3 M | 125,000 | 0.00 | 0.00 | AdvisorShares FolioBeyond Smart Core Bond ETF |
| 11-27-2018 | MDLY | Medley Management Inc - Class A | N/A | $5.88 | $5.40 | N/A | $0.03 | 18 M | 3,061,859 | 0.00 | 0.00 | Ordinary Shares - Class A |
| 11-27-2018 | AEL | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | N/A | $56.47 | $33.54 | N/A | $0.38 | 4,493 M | 79,572,172 | 2.06 | 26.93 | Ordinary Shares |
| 11-27-2018 | RE | Everest Re Group Ltd | N/A | $350.87 | $214.58 | 0.02% | $1.65 | 13,797 M | 39,275,224 | 17.05 | 20.77 | Ordinary Shares |
| 11-27-2018 | WRB | BERKLEY W R CORP | Insurance/Fire, Marine & Casualty Insurance | $67.12 | $51.68 | 0.03% | $0.09 | 26,613 M | 374,490,856 | 4.55 | 14.96 | Ordinary Shares |
| 11-27-2018 | BLKB | BLACKBAUD INC | Computer Software/Services – Computer Programming And Data Processing | $37.51 | $70.19 | N/A | $0.12 | 3,029 M | 45,933,454 | 2.41 | 26.34 | Ordinary Shares |
| 11-27-2018 | SPGI | S&P Global Inc. | Business Services/Services – Consumer Credit Reporting Agencies, Collection Services | $433.47 | $177.04 | 0.01% | $0.97 | 158,240 M | N/A | 14.67 | 35.39 | Ordinary Shares |
| 11-27-2018 | PVH | PVH CORP. /DE/ | Apparel/Apparel And Other Finished Products | $92.73 | $110.10 | 0.00% | $0.0375 | 2,855 M | 45,811,528 | 0.53 | 112.83 | Ordinary Shares |
| 11-27-2018 | MBCN | MIDDLEFIELD BANC CORP | Banking/State Commercial Banks – Fed Reserve System | $33.67 | $44.35 | 0.03% | $0.21 | 243 M | 8,086,886 | 2.62 | 11.46 | Ordinary Shares |
| 11-27-2018 | TER | TERADYNE, INC | Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments | $295.61 | $36.27 | 0.00% | $0.13 | 30,300 M | 156,555,950 | 3.48 | 54.69 | Ordinary Shares |
| 11-27-2018 | RBA | RB GLOBAL INC. | Business Services/Services – Misc. Business Services | $105.35 | $34.11 | 0.01% | $0.29 | 19,052 M | 185,900,000 | 2.06 | 49.85 | Ordinary Shares |
| 11-27-2018 | L | LOEWS CORP | Insurance/Fire, Marine & Casualty Insurance | $112.37 | $47.55 | N/A | $0.0625 | 0 M | 206,052,874 | 7.98 | N/A | Ordinary Shares |
| 11-27-2018 | H | Hyatt Hotels Corp | Restaurants, Hotels, Motels/Hotels & Motels | $162.36 | $70.69 | 0.00% | $0.15 | 15,224 M | 94,467,765 | -0.55 | 0.00 | Ordinary Shares - Class A |
| 11-27-2018 | TFSL | TFS Financial CORP | Banking/Savings Institutions | $15.08 | $15.60 | N/A | $0.2825 | 0 M | 280,570,799 | 0.32 | N/A | Ordinary Shares |
| 11-27-2018 | PIPR | PIPER SANDLER COMPANIES | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $87.90 | $70.41 | N/A | $3.00 | 0 M | 17,822,435 | 16.89 | N/A | Ordinary Shares |
| 11-27-2018 | SLF | SUN LIFE FINANCIAL INC | Insurance/Life Insurance | $71.19 | $35.90 | 0.06% | $0.5856 | 31,489 M | 577,567,842 | 3.88 | 0.00 | Ordinary Shares |
| 11-27-2018 | BUD | Anheuser-Busch InBev SA/NV | Beer & Liquor/Malt Beverages | $74.42 | $76.00 | 0.01% | $0.8802 | 110,622 M | 1,797,197,778 | N/A | 8.03 | ADR |
| 11-27-2018 | PAHC | PHIBRO ANIMAL HEALTH CORP | Pharmaceutical Products/Pharmaceutical Preparations | $54.29 | $32.60 | 0.01% | $0.12 | 1,514 M | 40,534,716 | 2.27 | 16.44 | Ordinary Shares - Class A |
| 11-27-2018 | KRNY | Kearny Financial Corp. | Banking/Savings Institutions | $8.25 | $12.96 | N/A | $0.11 | 0 M | 64,739,151 | 0.51 | N/A | Ordinary Shares |
| 11-27-2018 | OTTW | Ottawa Bancorp Inc | Banking/Savings Institutions | $10.39 | $13.64 | N/A | $0.11 | 36 M | 2,533,590 | N/A | 0.00 | Ordinary Shares |
| 11-27-2018 | STE | STERIS plc | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $219.75 | $114.81 | 0.01% | $0.63 | 24,882 M | 98,075,025 | 7.20 | 35.15 | Ordinary Shares |
| 11-27-2018 | XPER | Xperi Inc. | Computer Software/Services – Computer Programming And Data Processing | $6.58 | $13.49 | N/A | $0.05 | 246 M | 46,969,801 | 0.11 | 0.00 | Ordinary Shares |
| 11-27-2018 | HQH | abrdn Healthcare Investors | N/A | $16.70 | $20.31 | 0.10% | $0.59 | 959 M | 50,624,847 | 0.00 | 0.00 | Ordinary Shares |
| 11-27-2018 | HQL | abrdn Life Sciences Investors | N/A | $13.64 | $17.23 | 0.11% | $0.49 | 414 M | 27,350,517 | 0.00 | 0.00 | Ordinary Shares |
| 11-26-2018 | PRMW | Primo Brands Corp. | N/A | $22.10 | $14.76 | 0.02% | $0.09 | 3,554 M | 160,794,170 | 1.57 | 14.10 | Ordinary Shares |
| 11-26-2018 | BCV | BANCROFT FUND LTD | N/A | $18.28 | $19.50 | 0.07% | $0.32 | 97 M | 5,872,790 | 0.00 | 0.00 | Ordinary Shares |
| 11-26-2018 | B | BARNES GROUP INC | N/A | $47.48 | $58.68 | 0.02% | $0.16 | 2,051 M | 50,766,204 | -0.77 | 0.00 | Ordinary Shares |
| 11-26-2018 | UVE | UNIVERSAL INSURANCE HOLDINGS, INC. | Insurance/Fire, Marine & Casualty Insurance | $41.26 | $43.35 | 0.02% | $0.16 | 948 M | 28,008,189 | 6.56 | 5.18 | Ordinary Shares |
| 11-26-2018 | EDUC | EDUCATIONAL DEVELOPMENT CORP | Wholesale/Wholesale – Misc. Nondurable Goods | $1.43 | $9.80 | N/A | $0.10 | 11 M | N/A | 0.47 | 2.64 | Ordinary Shares |
| 11-26-2018 | JNJ | JOHNSON & JOHNSON | Pharmaceutical Products/Pharmaceutical Preparations | $227.79 | $141.37 | 0.02% | $1.34 | 579,460 M | 2,407,216,971 | 8.73 | 27.54 | Ordinary Shares |
| 11-26-2018 | KEY | KEYCORP /NEW/ | Banking/National Commercial Banks | $21.96 | $18.31 | N/A | $0.205 | 0 M | 1,089,647,432 | 1.53 | N/A | Ordinary Shares |
| 11-26-2018 | CRAI | CRA INTERNATIONAL, INC. | Personal Services/Services – Legal | $154.76 | $47.28 | 0.01% | $0.49 | 1,351 M | 6,562,262 | 8.41 | 0.00 | Ordinary Shares |
| 11-26-2018 | CRI | CARTERS INC | Apparel/Apparel And Other Finished Products | $37.57 | $92.62 | 0.05% | $0.25 | 1,210 M | 36,386,140 | 2.53 | 13.18 | Ordinary Shares |
| 11-26-2018 | DSWL | DESWELL INDUSTRIES INC | Rubber And Plastic Products/Misc. Plastic Products | $3.35 | $3.04 | 0.08% | $0.10 | 38 M | 15,935,239 | N/A | 4.89 | Ordinary Shares |
| 11-26-2018 | SWKS | SKYWORKS SOLUTIONS, INC. | Electronic Equipment/Electronic Components & Accessories | $60.98 | $70.95 | 0.05% | $0.71 | 9,574 M | 150,373,612 | 2.61 | 24.28 | Ordinary Shares |
| 11-26-2018 | GPRE | Green Plains Inc. | Chemicals/Industrial Organic Chemicals | $16.82 | $15.77 | N/A | $0.12 | 684 M | 69,838,844 | -2.91 | 0.00 | Ordinary Shares |
| 11-26-2018 | WLK | WESTLAKE CORP | Chemicals/Industrial Organic Chemicals | $110.35 | $69.46 | 0.03% | $0.525 | 9,485 M | 127,910,338 | -11.70 | 0.00 | Ordinary Shares |
| 11-26-2018 | YUMC | Yum China Holdings, Inc. | Restaurants, Hotels, Motels/Retail – Eating Places | $47.34 | $35.07 | N/A | $0.24 | 0 M | 353,096,444 | 2.52 | N/A | Ordinary Shares |
| 11-26-2018 | SPB | Spectrum Brands Holdings, Inc. | N/A | $77.44 | $50.95 | 0.02% | $0.47 | 2,363 M | 28,030,597 | 4.17 | 19.83 | Ordinary Shares |
| 11-26-2018 | NNA | Navios Maritime Acquisition Corp | N/A | $3.48 | $7.05 | 0.01% | $0.05 | 58 M | 16,559,481 | -0.59 | -5.94 | Ordinary Shares |
| 11-26-2018 | ETM | Entercom Communications Corp - Class A | N/A | $5.03 | $6.54 | N/A | $0.02 | 689 M | 137,053,371 | -1.80 | -2.85 | Ordinary Shares - Class A |
| 11-23-2018 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | N/A | $12.16 | $12.61 | 0.04% | $0.0785 | 526 M | 41,264,587 | 0.00 | 0.00 | Ordinary Shares |
| 11-23-2018 | DNKN | Dunkin Brands Group Inc | N/A | $106.48 | $70.99 | N/A | $0.4025 | 0 M | 82,417,076 | 2.62 | 0.00 | Ordinary Shares |
| 11-23-2018 | SWCH | Switch Inc | N/A | $34.25 | $7.84 | 0.01% | $0.0525 | 5,410 M | 157,953,097 | 2.52 | 14.27 | Ordinary Shares - Class A |
| 11-23-2018 | NPN | Nuveen Pennsylvania Municipal Value Fund | N/A | $14.04 | $12.30 | 0.03% | $0.00 | 17 M | 1,219,074 | 0.00 | 0.00 | Ordinary Shares |
| 11-23-2018 | PEO | ADAMS NATURAL RESOURCES FUND, INC. | N/A | $22.39 | $16.07 | 0.07% | $0.54 | 599 M | 25,514,104 | 0.00 | 0.00 | Ordinary Shares |
| 11-23-2018 | NUO | Nuveen Ohio Quality Municipal Income Fund | N/A | $12.66 | $13.26 | 0.01% | $0.0275 | 35,632 M | 18,282,954 | 0.00 | 14.11 | Ordinary Shares |
| 11-23-2018 | MTX | MINERALS TECHNOLOGIES INC | Chemicals/Industrial Inorganic Chemicals | $72.79 | $55.17 | 0.01% | $0.11 | 1,909 M | N/A | -0.59 | 0.00 | Ordinary Shares |
| 11-23-2018 | YUM | YUM BRANDS INC | Restaurants, Hotels, Motels/Retail – Eating Places | $156.46 | $87.19 | 0.02% | $0.75 | 42,180 M | 276,430,130 | 5.59 | 27.06 | Ordinary Shares |
| 11-23-2018 | NKSH | NATIONAL BANKSHARES INC | Banking/National Commercial Banks | $36.71 | $44.80 | 0.05% | $0.73 | 213 M | 6,368,410 | 2.49 | 12.75 | Ordinary Shares |
| 11-23-2018 | PNBK | PATRIOT NATIONAL BANCORP INC | Banking/National Commercial Banks | $1.30 | $18.25 | N/A | $0.01 | 126 M | 114,991,017 | -1.07 | 0.00 | Ordinary Shares |
| 11-23-2018 | TSCO | TRACTOR SUPPLY CO /DE/ | Retail/Retail – Retail-Building Materials, Hardware, Garden Supply | $35.59 | $89.30 | 0.02% | $0.24 | 27,155 M | 526,351,286 | 2.07 | 24.77 | Ordinary Shares |
| 11-23-2018 | RDN | RADIAN GROUP INC | Insurance/Surety Insurance | $35.91 | $18.27 | 0.03% | $0.255 | 4,876 M | 136,272,409 | 4.18 | 8.37 | Ordinary Shares |
| 11-23-2018 | ATO | ATMOS ENERGY CORP | Utilities/Natural Gas Distribution | $187.13 | $97.15 | 0.02% | $1.00 | 27,105 M | 165,438,946 | 7.77 | 21.69 | Ordinary Shares |
| 11-23-2018 | PBR | PETROBRAS - PETROLEO BRASILEIRO SA | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $21.23 | $13.87 | 0.02% | $0.2482 | 95,721 M | 3,721,227,071 | 1.30 | 5.93 | ADR |
| 11-23-2018 | SMG | SCOTTS MIRACLE-GRO CO | Chemicals/Agriculture Chemicals | $65.38 | $74.60 | 0.05% | $0.66 | 3,360 M | 58,039,753 | 1.57 | 37.45 | Ordinary Shares - Class A |
| 11-23-2018 | MKSI | MKS INSTRUMENTS INC | Measuring And Control Equipment/Industrial Measurement Instruments & Related Products | $267.90 | $72.94 | 0.01% | $0.22 | 10,723 M | 67,248,357 | 4.39 | 36.35 | Ordinary Shares |
| 11-23-2018 | AIZ | ASSURANT, INC. | Insurance/Misc. Insurance Carriers | $235.40 | $97.34 | N/A | $0.88 | 0 M | 49,699,769 | 17.14 | N/A | Ordinary Shares |
| 11-23-2018 | MATW | MATTHEWS INTERNATIONAL CORP | Steel Works/Nonferrous Foundries And Casting | $28.22 | $42.84 | 0.04% | $0.25 | 804 M | 31,126,081 | 0.71 | 35.55 | Ordinary Shares - Class A |
| 11-23-2018 | MCS | MARCUS CORP | Entertainment/Services – Motion Picture Theaters | $19.23 | $41.93 | 0.02% | $0.07 | 474 M | 30,776,398 | 0.80 | 37.34 | Ordinary Shares |
| 11-23-2018 | LCII | LCI INDUSTRIES | Automobiles And Trucks/Motor Vehicle Parts & Accessories | $118.09 | $71.92 | 0.04% | $1.15 | 2,936 M | 24,201,069 | 7.59 | 15.60 | Ordinary Shares |
| 11-23-2018 | DHI | HORTON D R INC /DE/ | Construction/Operative Builders | $156.41 | $35.81 | 0.01% | $0.40 | 39,753 M | 283,579,613 | 10.68 | 12.53 | Ordinary Shares |
| 11-23-2018 | JWN | NORDSTROM INC | Retail/Retail – Apparel & Accessory Stores | $24.66 | $51.54 | 0.03% | $0.25 | 3,960 M | 163,648,780 | 1.79 | 13.47 | Ordinary Shares |
| 11-23-2018 | PRU | PRUDENTIAL FINANCIAL INC | Insurance/Life Insurance | $96.91 | $89.67 | N/A | $1.40 | 0 M | 348,000,000 | 9.72 | N/A | Ordinary Shares |
| 11-23-2018 | GGB | GERDAU S.A. | Steel Works/Blast Furnaces & Steel Works | $4.51 | $3.90 | 0.03% | $0.0361 | 4,524 M | 1,387,848,730 | 0.18 | 4.36 | ADR |
| 11-23-2018 | XIN | Xinyuan Real Estate Co., Ltd. | Construction/General Building Contractors – Residential | $1.95 | $4.20 | N/A | $0.025 | 16 M | 5,613,680 | 1.35 | 0.00 | ADR |
| 11-23-2018 | CDW | CDW Corp | Retail/Retail – Non-Store Retailers (Catalogs, Etc.) | $132.92 | $87.87 | 0.02% | $0.63 | 17,732 M | 128,993,588 | 8.13 | 16.63 | Ordinary Shares |
| 11-23-2018 | ARMK | Aramark | Restaurants, Hotels, Motels/Retail – Eating Places | $45.43 | $36.41 | 0.01% | $0.105 | 9,618 M | 262,835,999 | 1.20 | 30.39 | Ordinary Shares |
| 11-23-2018 | WING | Wingstop Inc. | Restaurants, Hotels, Motels/Retail – Eating Places | $172.97 | $62.90 | 0.00% | $0.30 | 7,119 M | 27,484,570 | 6.23 | 39.30 | Ordinary Shares |
| 11-23-2018 | FHB | FIRST HAWAIIAN, INC. | Banking/State Commercial Banks – Fed Reserve System | $27.16 | $24.93 | N/A | $0.26 | 0 M | 122,689,256 | 2.21 | N/A | Ordinary Shares |
| 11-23-2018 | EQH | Equitable Holdings, Inc. | Insurance/Insurance Agents, Brokers & Service | $41.84 | $19.59 | 0.02% | $0.27 | 13,653 M | 280,347,841 | -4.83 | 0.00 | Ordinary Shares |
| 11-23-2018 | TROX | Tronox Holdings plc | Chemicals/Industrial Inorganic Chemicals | $9.79 | $10.84 | 0.08% | $0.125 | 661 M | 158,557,858 | -2.97 | 0.00 | Ordinary Shares - Class A |
| 11-23-2018 | NQP | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | N/A | $11.38 | $12.22 | 0.04% | $0.078 | 465 M | 37,222,341 | 0.00 | 0.00 | Ordinary Shares |
| 11-23-2018 | NJV | Nuveen New Jersey Municipal Value Fund | N/A | $14.52 | $12.31 | 0.02% | $0.00 | 22 M | 1,530,856 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2018 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | N/A | $25.45 | $21.49 | 0.07% | $0.1733 | 427 M | 16,388,138 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2018 | CEM | ClearBridge MLP & Midstream Fund Inc. | N/A | $44.64 | $59.25 | 0.07% | $0.77 | 603 M | 13,294,195 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2018 | MNP | Western Asset Municipal Partners Fund Inc | N/A | $10.57 | $13.45 | 0.05% | $0.043 | 103 M | 9,719,063 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2018 | FLC | FLAHERTY & CRUMRINE TOTAL RETURN FUND INC | N/A | $16.75 | $17.01 | 0.06% | $0.0913 | 175 M | 10,456,821 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2018 | PAI | Western Asset Investment Grade Income Fund Inc. | N/A | $12.35 | $13.52 | 0.05% | $0.0515 | 120 M | 9,510,962 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2018 | GFY | Western Asset Variable Rate Strategic Fund Inc | N/A | $16.29 | $15.62 | N/A | $0.0775 | 76 M | 4,668,000 | -1.72 | N/A | Ordinary Shares |
| 11-21-2018 | FMN | Federated Hermes Premier Municipal Income Fund | N/A | $10.87 | $12.22 | 0.04% | $0.038 | 135 M | 11,498,091 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2018 | PPT | PUTNAM PREMIER INCOME TRUST | N/A | $3.58 | $4.84 | 0.08% | $0.026 | 355 M | 96,268,784 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2018 | PFO | Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | N/A | $9.08 | $11.47 | 0.06% | $0.0492 | 118 M | 13,077,326 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2018 | OXLC | Oxford Lane Capital Corp. | N/A | $5.10 | $10.02 | 0.16% | $0.09 | 1,538 M | 287,000,000 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2018 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | N/A | $14.32 | $14.48 | 0.08% | $0.0993 | 1,488 M | 109,268,349 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2018 | EVT | EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND | N/A | $23.95 | $22.05 | 0.07% | $0.1646 | 1,829 M | 74,542,782 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2018 | BWG | BrandywineGLOBAL-Global Income Opportunities Fund Inc | N/A | $8.03 | $10.27 | 0.10% | $0.08 | 146 M | 16,791,836 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2018 | EIM | EATON VANCE MUNICIPAL BOND FUND | N/A | $10.33 | $10.99 | 0.05% | $0.0508 | 746 M | 71,153,184 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2018 | HIE | Miller/Howard High Income Equity Fund | N/A | $11.95 | $11.22 | N/A | $0.051 | 3,686 M | 18,690,675 | 0.00 | 38.80 | Ordinary Shares |
| 11-21-2018 | MMU | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | N/A | $10.20 | $12.35 | 0.05% | $0.0545 | 467 M | 43,367,851 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2018 | GRF | EAGLE CAPITAL GROWTH FUND, INC. | N/A | $9.69 | $7.15 | 0.04% | $0.35 | 39 M | 3,967,836 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2018 | MFD | MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND | N/A | $8.46 | $10.69 | 0.09% | $0.20 | 72 M | 8,547,442 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2018 | EVM | EATON VANCE CALIFORNIA MUNICIPAL BOND FUND | N/A | $9.36 | $9.91 | 0.04% | $0.0417 | 235 M | 24,672,939 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2018 | HYI | Western Asset High Yield Defined Opportunity Fund Inc. | N/A | $11.93 | $13.70 | 0.09% | $0.095 | 274 M | 22,660,581 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2018 | HIX | WESTERN ASSET HIGH INCOME FUND II INC. | N/A | $4.24 | $5.90 | 0.12% | $0.049 | 286 M | 64,991,059 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2018 | IGI | Western Asset Investment Grade Defined Opportunity Trust Inc. | N/A | $16.34 | $18.20 | 0.05% | $0.071 | 193 M | 10,848,022 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2018 | HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | N/A | $3.96 | $4.51 | 0.10% | $0.0355 | 378 M | 95,099,215 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2018 | HCAP | Harvest Capital Credit Corp | N/A | $9.66 | $10.83 | N/A | $0.22 | 0 M | 5,968,296 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2018 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc. | N/A | $46.67 | $46.50 | 0.06% | $0.67 | 523 M | 12,787,291 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2018 | EHI | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | N/A | $6.55 | $8.55 | 0.11% | $0.07 | 161 M | 22,697,297 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2018 | OXLCO | Oxford Lane Capital Corp | N/A | $22.95 | $25.33 | 0.06% | $0.125 | 1,538 M | 2,400,000 | 0.00 | 0.00 | 7.50% PRF PERPETUAL USD 25 - Ser 2023 |
| 11-21-2018 | CTR | ClearBridge MLP & Midstream Total Return Fund Inc. | N/A | $40.66 | $47.00 | 0.07% | $0.70 | 281 M | 6,886,833 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2018 | BGX | Blackstone Long-Short Credit Income Fund | N/A | $12.60 | $14.93 | 0.09% | $0.105 | 165 M | 12,708,274 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2018 | EFF | Eaton Vance Floating-Rate Income Plus Fund | N/A | $16.48 | $14.99 | 0.04% | $0.06 | 124 M | 7,606,422 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2018 | EVG | Eaton Vance Short Duration Diversified Income Fund | N/A | $10.88 | $12.58 | 0.08% | $0.0795 | 149 M | 13,442,697 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2018 | ETX | Eaton Vance Municipal Income 2028 Term Trust | N/A | $17.80 | $18.56 | 0.04% | $0.0782 | 205 M | 10,884,956 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2018 | EMD | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | N/A | $9.70 | $12.33 | 0.10% | $0.0845 | 594 M | 60,246,012 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2018 | MIXT | MiX Telematics Ltd | N/A | $14.55 | $17.68 | 0.04% | $0.0581 | 157 M | 24,313,494 | 0.20 | 34.79 | ADR |
| 11-21-2018 | ENX | EATON VANCE NEW YORK MUNICIPAL BOND FUND | N/A | $9.54 | $11.22 | 0.04% | $0.0417 | 178 M | 17,961,289 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2018 | ETG | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND | N/A | $18.39 | $15.12 | 0.07% | $0.1293 | 1,458 M | 76,458,956 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2018 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | N/A | $8.26 | $8.30 | 0.08% | $0.0657 | 2,606 M | 306,286,161 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2018 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | N/A | $14.89 | $14.67 | 0.08% | $0.1058 | 416 M | 29,374,715 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2018 | FGB | FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | N/A | $4.23 | $6.00 | 0.09% | $0.10 | 56 M | 14,367,591 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2018 | EFR | EATON VANCE SENIOR FLOATING RATE TRUST | N/A | $12.98 | $13.26 | 0.11% | $0.112 | 373 M | 29,174,848 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2018 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | N/A | $14.31 | $17.63 | 0.09% | $0.114 | 186 M | 13,008,541 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2018 | TTP | TORTOISE PIPELINE & ENERGY FUND, INC. | N/A | $46.82 | $57.04 | 0.06% | $0.59 | 84 M | 2,010,566 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2018 | CCF | CHASE CORP | N/A | $127.49 | $106.98 | 0.01% | $1.00 | 1,198 M | 9,506,344 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2018 | EFT | Eaton Vance Floating-Rate Income Trust | N/A | $13.12 | $13.47 | 0.10% | $0.114 | 344 M | 26,181,373 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2018 | FFC | Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | N/A | $15.74 | $16.51 | 0.06% | $0.0897 | 761 M | 48,094,255 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2018 | EOT | Eaton Vance National Municipal Opportunities Trust | N/A | $16.62 | $19.59 | 0.04% | $0.0683 | 273 M | 15,624,921 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2018 | GDO | WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. | N/A | $11.14 | $15.05 | 0.10% | $0.122 | 191 M | 14,949,168 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2018 | FLIR | Flir Systems, Inc. | N/A | $57.34 | $45.37 | N/A | $0.17 | 0 M | 131,932,461 | 1.79 | 0.00 | Ordinary Shares |
| 11-21-2018 | PIM | PUTNAM MASTER INTERMEDIATE INCOME TRUST | N/A | $3.27 | $4.45 | 0.08% | $0.022 | 162 M | 48,338,471 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2018 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | N/A | $9.20 | $9.09 | 0.08% | $0.0651 | 610 M | 67,301,787 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2018 | MTT | Western Asset Municipal Defined Opportunity Trust | N/A | $21.19 | $19.81 | N/A | $0.049 | 6,475 M | 12,200,435 | 0.00 | 11.81 | Ordinary Shares |
| 11-21-2018 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | N/A | $15.08 | $11.15 | 0.07% | $0.0992 | 2,239 M | 157,326,009 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2018 | ADM | Archer-Daniels-Midland Co | Food Products/Fats And Oils | $72.80 | $45.60 | 0.04% | $0.52 | 27,421 M | 481,201,844 | 2.23 | 25.44 | Ordinary Shares |
| 11-21-2018 | AMAT | APPLIED MATERIALS INC /DE | Electronic Equipment/Electronic Components & Accessories | $381.11 | $35.19 | 0.01% | $0.53 | 255,311 M | 793,609,867 | 9.80 | 32.57 | Ordinary Shares |
| 11-21-2018 | CCL | CARNIVAL CORP | Transportation/Water Transport | $26.30 | $60.04 | N/A | $0.15 | 0 M | 1,428,015,849 | 2.35 | N/A | Ordinary Shares (Paired Stock) |
| 11-21-2018 | BBSI | BARRETT BUSINESS SERVICES INC | Business Services/Services – Personnel Supply Services | $31.49 | $69.31 | 0.01% | $0.08 | 928 M | 25,203,090 | 2.12 | 17.04 | Ordinary Shares |
| 11-21-2018 | EFX | EQUIFAX INC | Business Services/Services – Consumer Credit Reporting Agencies, Collection Services | $171.71 | $101.00 | 0.01% | $0.56 | 21,657 M | 119,072,409 | 5.72 | 31.00 | Ordinary Shares |
| 11-21-2018 | HCSG | HEALTHCARE SERVICES GROUP INC | Healthcare/Services – Health | $21.57 | $44.86 | N/A | $0.215 | 1,303 M | 68,645,212 | 0.96 | 18.93 | Ordinary Shares |
| 11-21-2018 | LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Electronic Equipment/Search, Detection, Navigation, Guidance | $324.88 | $144.79 | 0.02% | $1.25 | 56,954 M | 186,776,263 | 8.57 | 35.46 | Ordinary Shares |
| 11-21-2018 | MGA | MAGNA INTERNATIONAL INC | Automobiles And Trucks/Motor Vehicle Parts & Accessories | $61.92 | $50.06 | 0.04% | $0.485 | 12,076 M | 287,327,745 | 6.04 | 12.24 | Ordinary Shares |
| 11-21-2018 | MMM | 3M CO | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $146.03 | $198.69 | 0.02% | $0.73 | 76,493 M | 529,100,000 | 5.21 | 27.45 | Ordinary Shares |
| 11-21-2018 | FWRD | FORWARD AIR CORP | Transportation/Arrangement Of Transportation Of Freight And Cargo | $22.41 | $62.35 | N/A | $0.24 | 0 M | 31,554,245 | -3.51 | N/A | Ordinary Shares |
| 11-21-2018 | RHI | ROBERT HALF INC. | Business Services/Services – Personnel Supply Services | $27.52 | $58.68 | 0.09% | $0.59 | 2,748 M | 101,143,596 | 1.33 | 20.66 | Ordinary Shares |
| 11-21-2018 | RMCF | Rocky Mountain Chocolate Factory, Inc. | Food Products/Sugar And Confectionery Products | $2.40 | $8.55 | N/A | $0.12 | 13 M | 9,332,822 | -0.26 | 0.00 | Ordinary Shares |
| 11-21-2018 | VOD | VODAFONE GROUP PUBLIC LTD CO | Communication/Telephone Communications | $15.49 | $19.52 | 0.10% | $0.2567 | 25,769 M | 2,637,551,845 | N/A | 20.93 | ADR |
| 11-21-2018 | CUK | CARNIVAL PLC | Transportation/Water Transport | $26.31 | $59.21 | N/A | $0.50 | 0 M | 1,428,015,849 | 2.35 | N/A | ADR |
| 11-21-2018 | ODP | ODP Corp | Retail/Retail – Misc. | $28.00 | $3.16 | N/A | $0.025 | 842 M | 30,117,856 | -0.42 | 0.00 | Ordinary Shares |
| 11-21-2018 | USLM | UNITED STATES LIME & MINERALS INC | Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals | $129.70 | $74.85 | 0.00% | $0.06 | 3,427 M | 28,670,056 | 4.69 | 25.52 | Ordinary Shares |
| 11-21-2018 | NGG | NATIONAL GRID PLC | Utilities/Natural Gas Transmission | $87.45 | $53.34 | 0.04% | $2.4939 | 65,079 M | 977,166,132 | N/A | 0.00 | ADR |
| 11-21-2018 | ALGT | Allegiant Travel CO | Transportation/Air Transportation | $77.81 | $121.03 | N/A | $0.60 | 1,562 M | 18,452,294 | -2.48 | 0.00 | Ordinary Shares |
| 11-21-2018 | PAC | Pacific Airport Group | Transportation/Air Transportation | $254.67 | $70.27 | 0.05% | $3.8657 | 8,293 M | 42,948,585 | 3.56 | 14.46 | ADR |
| 11-21-2018 | TEL | TE Connectivity plc | Wholesale/Wholesale – Electronic Parts & Equipment | $154.03 | $75.14 | N/A | $0.65 | 44,373 M | 291,895,799 | 9.86 | 15.27 | Registered Shares |
| 11-21-2018 | PBA | PEMBINA PIPELINE CORP | Petroleum And Natural Gas/Oil & Gas Field Exploration Services | $44.27 | $33.30 | 0.07% | $0.4828 | 23,370 M | 580,200,823 | 2.00 | 0.00 | Ordinary Shares |
| 11-21-2018 | PMO | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | N/A | $10.10 | $11.17 | 0.04% | $0.035 | 332 M | 31,811,052 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2018 | DFP | Delphi Financial Group, Inc. | N/A | $20.13 | $21.06 | 0.06% | $0.1122 | 419 M | 20,538,137 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2018 | EOS | Eaton Vance Enhanced Equity Income Fund II | N/A | $23.96 | $14.84 | 0.07% | $0.1523 | 1,122 M | 52,286,225 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2018 | EOI | Eaton Vance Enhanced Equity Income Fund | N/A | $20.87 | $13.35 | 0.07% | $0.1338 | 777 M | 40,325,199 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2018 | NDP | TORTOISE ENERGY INDEPENDENCE FUND, INC. | N/A | $40.35 | $76.40 | 0.06% | $0.63 | 64 M | 1,666,014 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2018 | FTLB | First Trust Exchange-Traded Fund VI - First Trust Hedged BuyWrite Income ETF | N/A | $20.90 | $21.45 | 0.03% | $0.00 | 14 M | 650,002 | 0.00 | 0.00 | First Trust Hedged BuyWrite Income ETF |
| 11-21-2018 | MSBF | MSB Financial Corp. | N/A | $10.38 | $18.19 | N/A | $0.104 | 54 M | 5,230,000 | 0.82 | N/A | Ordinary Shares |
| 11-21-2018 | WEA | WESTERN ASSET PREMIER BOND FUND | N/A | $10.86 | $12.24 | 0.07% | $0.07 | 132 M | 11,865,600 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2018 | TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | N/A | $43.74 | $91.88 | 0.08% | $0.78 | 396 M | 10,764,933 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2018 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | N/A | $8.44 | $10.38 | 0.08% | $0.0664 | 917 M | 109,597,786 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2018 | DMO | Western Asset Mortgage Opportunity Fund Inc. | N/A | $11.45 | $21.42 | 0.12% | $0.13 | 136 M | 11,430,895 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2018 | PFD | FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC | N/A | $11.30 | $12.07 | 0.06% | $0.0594 | 148 M | 12,763,654 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2018 | OXLCM | Oxford Lane Capital Corp | N/A | $24.96 | $25.35 | N/A | $0.1406 | 864 M | 2,729,415 | 0.00 | 0.00 | 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024 |
| 11-21-2018 | NTG | Tortoise Midstream Energy Fund, Inc. | N/A | $52.95 | $135.50 | 0.07% | $0.81 | 229 M | 5,092,810 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2018 | BGB | Blackstone Strategic Credit 2027 Term Fund | N/A | $12.17 | $14.41 | 0.09% | $0.101 | 544 M | 44,664,381 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2018 | MHF | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | N/A | $6.94 | $7.03 | 0.05% | $0.034 | 154 M | 21,651,223 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2018 | TLI | Western Asset Corporate Loan Fund Inc | N/A | $9.23 | $9.36 | N/A | $0.066 | 91 M | 9,876,922 | 0.00 | N/A | Ordinary Shares |
| 11-21-2018 | PMM | PUTNAM MANAGED MUNICIPAL INCOME TRUST | N/A | $6.06 | $6.79 | 0.04% | $0.0238 | 294 M | 46,431,063 | 0.00 | 0.00 | Ordinary Shares |
| 11-21-2018 | SBI | WESTERN ASSET INTERMEDIATE MUNI FUND INC. | N/A | $7.78 | $8.25 | 0.05% | $0.042 | 114 M | 14,082,315 | 0.00 | 0.00 | Ordinary Shares |
| 11-20-2018 | HFC | HollyFrontier Corp | N/A | $36.40 | $59.25 | N/A | $0.35 | 5,932 M | 163,001,510 | 3.39 | 10.56 | Ordinary Shares |
| 11-20-2018 | NLSN | Nielsen Holdings plc | N/A | $27.98 | $24.95 | 0.01% | $0.06 | 10,068 M | 359,834,341 | 1.47 | 19.00 | Ordinary Shares |
| 11-20-2018 | DTN | WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund | N/A | $101.81 | $83.44 | 0.03% | $0.00 | 537 M | 5,275,000 | 0.00 | 0.00 | WisdomTree U.S. Dividend Ex-Financials Fund |
| 11-20-2018 | GMZ | Goldman Sachs MLP Income Opportunities Fund | N/A | $8.14 | N/A | 0.03% | $0.205 | 10,750 M | 6,363,000 | -38.00 | 13.89 | Ordinary Shares |
| 11-20-2018 | GER | Greenearth Energy Ltd | N/A | $15.68 | $47.16 | 0.05% | $0.24 | 267 M | 17,024,843 | 0.00 | 0.00 | Ordinary Shares |
| 11-20-2018 | CPTA | Capitala Finance Corp | N/A | $25.40 | $7.88 | N/A | $0.0833 | 69 M | 2,711,068 | 0.00 | 0.00 | Ordinary Shares |
| 11-20-2018 | AFL | AFLAC INC | Insurance/Accident And Health Insurance | $116.29 | $44.29 | 0.02% | $0.61 | 57,489 M | 516,369,452 | 6.84 | 15.77 | Ordinary Shares |
| 11-20-2018 | LTC | LTC PROPERTIES INC | Trading/REIT | $38.43 | $44.67 | N/A | $0.19 | 0 M | 48,509,762 | 2.54 | N/A | Ordinary Shares |
| 11-20-2018 | MAR | MARRIOTT INTERNATIONAL INC /MD/ | Restaurants, Hotels, Motels/Hotels & Motels | $317.54 | $115.56 | 0.01% | $0.67 | 83,253 M | 264,984,554 | 9.53 | 32.01 | Ordinary Shares - Class A |
| 11-20-2018 | LFUS | LITTELFUSE INC /DE | Electrical Equipment/Electric Transmission And Distribution Equipment | $389.32 | $177.00 | 0.01% | $0.70 | 6,513 M | 25,107,673 | -2.89 | 0.00 | Ordinary Shares |
| 11-20-2018 | SBSI | SOUTHSIDE BANCSHARES INC | Banking/State Commercial Banks – Fed Reserve System | $33.29 | $32.22 | 0.05% | $0.36 | 904 M | 29,735,507 | 2.30 | 13.06 | Ordinary Shares |
| 11-20-2018 | MCHP | MICROCHIP TECHNOLOGY INC | Electronic Equipment/Electronic Components & Accessories | $84.26 | $73.00 | 0.03% | $0.455 | 34,437 M | 541,135,458 | -0.30 | 0.00 | Ordinary Shares |
| 11-20-2018 | EQT | EQT Corp | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $59.42 | $16.71 | 0.01% | $0.165 | 39,729 M | 625,478,000 | 5.31 | 12.10 | Ordinary Shares |
| 11-20-2018 | GHM | GRAHAM CORP | Machinery/General Industrial Machinery & Equipment | $92.51 | $25.01 | N/A | $0.11 | 603 M | 10,987,954 | 1.12 | 83.29 | Ordinary Shares |
| 11-20-2018 | HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities/Electric Services | $15.24 | $37.63 | N/A | $0.36 | 0 M | 190,474,754 | 0.71 | N/A | Ordinary Shares |
| 11-20-2018 | HSY | HERSHEY CO | Food Products/Sugar And Confectionery Products | $187.92 | $106.48 | 0.03% | $1.452 | 36,662 M | 202,690,952 | 8.51 | 41.51 | Ordinary Shares |
| 11-20-2018 | KELYA | KELLY SERVICES INC | Business Services/Services – Personnel Supply Services | $9.88 | $22.03 | 0.03% | $0.075 | 304 M | 34,211,528 | -7.24 | 0.00 | Ordinary Shares - Class A |
| 11-20-2018 | KELYB | KELLY SERVICES INC | Business Services/Services – Personnel Supply Services | $16.02 | $22.43 | 0.03% | $0.075 | 304 M | 34,211,528 | -7.24 | 0.00 | Ordinary Shares - Class B |
| 11-20-2018 | POWL | POWELL INDUSTRIES INC | Electrical Equipment/Electric Transmission And Distribution Equipment | $255.56 | $30.99 | 0.00% | $0.27 | 3,855 M | 12,142,283 | 15.51 | 20.57 | Ordinary Shares |
| 11-20-2018 | ALV | AUTOLIV INC | Automobiles And Trucks/Motor Vehicle Parts & Accessories | $114.88 | $84.11 | 0.03% | $0.70 | 7,856 M | 74,863,338 | 2.80 | 11.08 | Ordinary Shares |
| 11-20-2018 | VMC | Vulcan Materials CO | Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals | $291.46 | $102.76 | 0.01% | $0.52 | 37,686 M | 130,580,384 | 8.16 | 35.00 | Ordinary Shares |
| 11-20-2018 | PHX | PHX MINERALS INC. | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $4.35 | $16.12 | 0.04% | $0.04 | 150 M | 37,922,368 | -1.31 | 21.74 | Ordinary Shares - Class A |
| 11-20-2018 | AGO | ASSURED GUARANTY LTD | Insurance/Surety Insurance | $83.52 | $39.49 | N/A | $0.34 | 0 M | 44,948,769 | 10.39 | N/A | Ordinary Shares |
| 11-20-2018 | MCO | MOODYS CORP /DE/ | Business Services/Services – Consumer Credit Reporting Agencies, Collection Services | $457.99 | $145.85 | 0.01% | $1.03 | 77,347 M | 174,700,000 | 14.00 | 31.00 | Ordinary Shares |
| 11-20-2018 | TGT | TARGET CORP | Retail/Retail – Variety Stores | $127.14 | $69.03 | N/A | $1.14 | 0 M | 452,855,589 | 8.16 | N/A | Ordinary Shares |
| 11-20-2018 | NAT | NORDIC AMERICAN TANKERS Ltd | Transportation/Water Transport | $5.62 | $2.88 | 0.11% | $0.17 | 777 M | 208,796,444 | 0.59 | 11.62 | Ordinary Shares |
| 11-20-2018 | WYNN | WYNN RESORTS LTD | Restaurants, Hotels, Motels/Hotels & Motels | $106.20 | $100.95 | N/A | $0.25 | 0 M | 104,283,291 | 3.16 | N/A | Ordinary Shares |
| 11-20-2018 | DFS | Discover Financial Services | Banking/Personal Credit Institutions (Beneficial) | $200.05 | $68.24 | 0.02% | $0.70 | 42,949 M | 251,653,378 | 18.72 | 9.13 | Ordinary Shares |
| 11-20-2018 | MPC | Marathon Petroleum Corp | Petroleum And Natural Gas/Petroleum Refining | $232.59 | $61.89 | 0.02% | $1.00 | 48,643 M | 294,740,164 | 13.24 | 12.02 | Ordinary Shares |
| 11-20-2018 | HTBI | HomeTrust Bancshares, Inc. | N/A | $36.75 | $26.00 | 0.01% | $0.12 | 522 M | 17,498,439 | 2.37 | 10.37 | Ordinary Shares |
| 11-20-2018 | CSTE | Caesarstone Ltd. | Construction Materials/Cut Stone And Stone Products | $1.49 | $14.83 | N/A | $0.25 | 169 M | 34,532,452 | 0.48 | -2.58 | Ordinary Shares |
| 11-20-2018 | TRU | TransUnion | Business Services/Services – Consumer Credit Reporting Agencies, Collection Services | $70.08 | $59.69 | N/A | $0.115 | 0 M | 192,600,000 | 2.34 | N/A | Ordinary Shares |
| 11-20-2018 | SUNS V | Sunrise Realty Trust Inc. | Trading/REIT | $7.62 | $15.66 | 0.13% | $0.30 | 127 M | 13,519,655 | 0.90 | 10.42 | Ordinary Shares |
| 11-20-2018 | MRO | Marathon Oil Corporation | N/A | $28.53 | $15.93 | 0.02% | $0.11 | 16,026 M | 559,383,423 | 2.57 | 10.71 | Ordinary Shares |
| 11-20-2018 | BGH | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | N/A | $15.79 | $17.03 | 0.08% | $0.1056 | 303 M | 20,064,313 | 0.00 | 0.00 | Ordinary Shares |
| 11-20-2018 | ECT | ECA Marcellus Trust I | N/A | $0.45 | $2.00 | N/A | $0.00 | 18 M | 47,348,874 | 0.00 | 0.00 | Unit |
| 11-20-2018 | NHF | NexPoint Strategic Opportunities Fund | N/A | $14.65 | $21.46 | 0.04% | $0.05 | 542 M | 36,960,205 | 0.00 | 0.00 | Ordinary Shares |
| 11-20-2018 | HFRO | HIGHLAND OPPORTUNITIES & INCOME FUND | N/A | $5.42 | $14.89 | 0.10% | $0.0385 | 398 M | 66,894,537 | 0.00 | 0.00 | Ordinary Shares |
| 11-20-2018 | ELY | Topgolf Callaway Brands Corp | N/A | $21.98 | $19.08 | N/A | $0.01 | 3,941 M | 184,770,415 | 0.76 | 26.29 | Ordinary Shares |
| 11-19-2018 | GAINM | Gladstone Investment Corporation | N/A | $25.06 | $25.20 | N/A | $0.1302 | 408 M | 2,300,000 | 0.00 | 0.00 | 6.25% PRF PERPETUAL USD 25 - Ser D |
| 11-19-2018 | LANDP | Gladstone Land Corp | N/A | $20.56 | $25.36 | 0.04% | $0.125 | 496 M | 10,156,509 | 0.00 | 0.00 | 6.375% PRF REDEEM 30/09/2021 USD 25 - Ser A |
| 11-19-2018 | ADES | Advanced Emissions Solutions, Inc. | N/A | $3.35 | $9.80 | N/A | $0.25 | 0 M | 27,228,984 | 0.00 | 0.00 | Ordinary Shares |
| 11-19-2018 | PTVCA | Protective Insurance Corp. | N/A | $23.27 | $19.01 | N/A | $0.10 | 0 M | 2,603,350 | 0.00 | 0.00 | Ordinary Shares - Class A |
| 11-19-2018 | IGR | CBRE GLOBAL REAL ESTATE INCOME FUND | N/A | $4.82 | $6.63 | 0.11% | $0.06 | 894 M | 139,968,594 | 0.00 | 0.00 | Ordinary Shares |
| 11-19-2018 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | N/A | $15.20 | $14.92 | 0.09% | $0.1175 | 352 M | 22,914,937 | 0.00 | 0.00 | Ordinary Shares |
| 11-19-2018 | GLADN | Gladstone Capital Corp. | N/A | $25.00 | $25.16 | N/A | $0.125 | 0 M | N/A | 0.00 | N/A | 6% PRF REDEEM 30/09/2024 USD 25 - Ser 2024 |
| 11-19-2018 | THW | abrdn World Healthcare Fund | N/A | $11.32 | $12.90 | 0.10% | $0.1167 | 508 M | 38,244,600 | 0.00 | 0.00 | Ordinary Shares |
| 11-19-2018 | GOODP | Gladstone Commercial Corp | N/A | $25.14 | $26.05 | N/A | $0.1615 | 0 M | N/A | 0.00 | N/A | 7.75% PRF PERPETUAL USD 25 - Ser A |
| 11-19-2018 | PLT | Plantronics, Inc. | N/A | $31.87 | $50.07 | N/A | $0.15 | 1,333 M | 41,838,866 | -1.40 | -23.26 | Ordinary Shares |
| 11-19-2018 | PTVCB | Protective Insurance Corp. | N/A | $23.30 | $20.71 | N/A | $0.10 | 0 M | 11,552,801 | 2.77 | 0.00 | Ordinary Shares - Class B |
| 11-19-2018 | THQ | abrdn Healthcare Opportunities Fund | N/A | $18.89 | $17.75 | 0.08% | $0.18 | 906 M | 41,356,058 | 0.00 | 0.00 | Ordinary Shares |
| 11-19-2018 | UIHC | American Coastal Insurance Corp | N/A | $7.87 | $19.14 | N/A | $0.06 | 245 M | 43,287,573 | 0.00 | 0.00 | Ordinary Shares |
| 11-19-2018 | PACW | PACWEST BANCORP | N/A | $8.94 | $39.45 | N/A | $0.01 | 0 M | 118,587,136 | -11.91 | 0.00 | Ordinary Shares |
| 11-19-2018 | GOODO | Gladstone Commercial Corp | N/A | $20.96 | $26.87 | 0.07% | $0.125 | 686 M | 4,000,000 | -0.02 | 80.94 | 7.50% PRF PERPETUAL USD 25 - Reg S Ser B |
| 11-19-2018 | GLO | Clough Global Opportunities Fund | N/A | $5.21 | $9.29 | 0.10% | $0.048 | 229 M | 42,830,122 | 0.00 | 0.00 | Ordinary Shares |
| 11-19-2018 | GOODM | Gladstone Commercial Corp | N/A | $25.01 | $25.11 | N/A | $0.1458 | 816 M | 1,267,968 | 0.00 | 0.00 | 7% PRF PERPETUAL USD 25 - Ser D |
| 11-19-2018 | CIVBP | Civista Bancshares Inc | N/A | $25.63 | $63.56 | N/A | $0.4062 | 393 M | N/A | 0.00 | N/A | 6.50% PRF PERPETUAL USD 25 - Ser B |
| 11-19-2018 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | N/A | $10.40 | $12.24 | 0.03% | $0.03 | 200 M | 18,405,972 | 0.00 | 0.00 | Ordinary Shares |
| 11-19-2018 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Computer Software/Services – Computer Programming And Data Processing | $55.12 | $69.21 | 0.01% | $0.33 | 40,060 M | 478,246,920 | 4.57 | 17.96 | Ordinary Shares - Class A |
| 11-19-2018 | VLO | VALERO ENERGY CORP/TX | Petroleum And Natural Gas/Petroleum Refining | $240.27 | $80.69 | 0.03% | $1.20 | 49,351 M | 299,026,226 | 7.57 | 21.02 | Ordinary Shares |
| 11-19-2018 | ALK | ALASKA AIR GROUP, INC. | Transportation/Air Transportation | $39.79 | $67.30 | N/A | $0.375 | 5,834 M | 114,641,450 | 0.85 | 58.34 | Ordinary Shares |
| 11-19-2018 | BC | BRUNSWICK CORP | Machinery/Engines & Turbines | $79.91 | $52.03 | 0.02% | $0.43 | 4,828 M | 64,850,982 | -2.08 | 0.00 | Ordinary Shares |
| 11-19-2018 | TACT | TRANSACT TECHNOLOGIES INC | Computer Hardware/Computer & Office Equipment | $3.32 | $10.91 | N/A | $0.09 | 0 M | 10,239,045 | -0.12 | N/A | Ordinary Shares |
| 11-19-2018 | HL | HECLA MINING CO/DE/ | Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals | $17.84 | $2.57 | 0.00% | $0.0038 | 12,584 M | 670,349,801 | 0.49 | 39.18 | Ordinary Shares |
| 11-19-2018 | PBI | PITNEY BOWES INC /DE/ | Computer Hardware/Computer & Office Equipment | $15.82 | $7.84 | 0.03% | $0.09 | 1,701 M | 149,942,698 | 0.84 | 11.75 | Ordinary Shares |
| 11-19-2018 | SNA | Snap-on Inc | Construction Materials/Cutlery, Hand Tools And General Hardware | $377.53 | $164.43 | 0.03% | $2.44 | 18,978 M | 51,801,916 | 19.69 | 18.54 | Ordinary Shares |
| 11-19-2018 | TKR | TIMKEN CO | Machinery/General Industrial Machinery & Equipment | $106.88 | $39.67 | 0.02% | $0.34 | 5,860 M | 69,544,299 | 4.13 | 20.32 | Ordinary Shares |
| 11-19-2018 | MAIN | Main Street Capital CORP | Financial Services/Diversified Investments | $54.65 | $38.31 | N/A | $0.255 | 0 M | 90,104,831 | 3.95 | N/A | Ordinary Shares |
| 11-19-2018 | MFC | MANULIFE FINANCIAL CORP | Insurance/Life Insurance | $38.59 | $16.51 | 0.04% | $0.3069 | 58,725 M | 1,778,242,782 | 2.23 | 12.88 | Ordinary Shares |
| 11-19-2018 | GAIN | GLADSTONE INVESTMENT CORPORATION\DE | Financial Services/Diversified Investments | $16.22 | $9.89 | 0.11% | $0.08 | 551 M | 39,821,967 | 0.76 | 4.58 | Ordinary Shares |
| 11-19-2018 | BWXT | BWX Technologies, Inc. | Machinery/Engines & Turbines | $216.18 | $43.31 | 0.01% | $0.27 | 15,802 M | 91,445,088 | 3.59 | 48.04 | Ordinary Shares |
| 11-19-2018 | GLAD | GLADSTONE CAPITAL CORP | Financial Services/Closed-End Fund - Debt | $18.67 | $8.91 | 0.10% | $0.15 | 463 M | 22,593,069 | 3.08 | 12.99 | Ordinary Shares |
| 11-19-2018 | FTS | Fortis Inc. | Utilities/Electric Services | $56.50 | $34.91 | 0.04% | $0.4332 | 20,394 M | 495,199,572 | 1.93 | 18.29 | Ordinary Shares |
| 11-19-2018 | LMAT | LEMAITRE VASCULAR INC | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $112.40 | $27.44 | 0.01% | $0.20 | 1,840 M | 22,778,363 | 2.55 | 31.87 | Ordinary Shares |
| 11-19-2018 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate/Lessors Of Railroad & Real Property | $12.75 | $19.21 | N/A | $0.10 | 0 M | 48,406,993 | 0.14 | N/A | Ordinary Shares |
| 11-19-2018 | FDBC | FIDELITY D & D BANCORP INC | Banking/National Commercial Banks | $45.65 | $56.30 | 0.04% | $0.40 | 249 M | 5,805,183 | 4.89 | 8.82 | Ordinary Shares |
| 11-19-2018 | TS | TENARIS SA | Steel Works/Blast Furnaces & Steel Works | $63.15 | $27.83 | 0.04% | $1.20 | 17,261 M | 581,378,764 | -0.72 | 6.30 | ADR |
| 11-19-2018 | ORA | ORMAT TECHNOLOGIES, INC. | Utilities/Electric Services | $113.05 | $52.40 | 0.00% | $0.12 | 6,715 M | 60,845,411 | 2.04 | 54.19 | Ordinary Shares |
| 11-19-2018 | SSBI | SUMMIT BANK CORP | Banking/State Commercial Banks – Fed Reserve System | $13.75 | $12.25 | 0.04% | $0.12 | 42 M | 4,815,880 | N/A | 0.00 | Ordinary Shares |
| 11-19-2018 | PRI | Primerica, Inc. | Insurance/Life Insurance | $280.80 | $116.37 | 0.02% | $1.20 | 8,208 M | 31,659,906 | 22.95 | 10.93 | Ordinary Shares |
| 11-19-2018 | LAND | GLADSTONE LAND Corp | Trading/REIT | $10.06 | $12.90 | N/A | $0.0467 | 0 M | 41,438,406 | -0.29 | N/A | Ordinary Shares |
| 11-19-2018 | PFLT | PennantPark Floating Rate Capital Ltd. | Financial Services/Asset Management | $8.78 | $13.24 | N/A | $0.1025 | 0 M | 99,217,896 | 0.78 | N/A | Ordinary Shares |
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