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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12-13-2018 | NMY | Nuveen Maryland Quality Municipal Income Fund | N/A | $14.30 | $11.82 | 0.05% | $0.0718 | 330 M | 23,099,664 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2018 | NCB | Nuveen California Municipal Value Fund 2 | N/A | $15.05 | $15.16 | 0.02% | $0.0986 | 306,197 M | 3,302,424 | 0.00 | 13.95 | Ordinary Shares |
| 12-13-2018 | VTN | Invesco Trust for Investment Grade New York Municipals | N/A | $10.50 | $12.14 | 0.04% | $0.0685 | 222 M | 19,477,753 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2018 | CLM | CORNERSTONE STRATEGIC VALUE FUND INC | N/A | $8.69 | $12.17 | 0.16% | $0.1086 | 911 M | 119,996,396 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2018 | NIQ | Nuveen Intermediate Duration Quality Municipal Term Fund | N/A | $12.87 | $12.33 | 0.03% | $0.0253 | 169 M | 13,098,868 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2018 | EDI | Virtus Stone Harbor Emerging Markets Total Income Fund | N/A | $5.05 | $11.03 | 0.16% | $0.07 | 50 M | 10,004,930 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2018 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | N/A | $12.16 | $12.84 | 0.04% | $0.0785 | 526 M | 41,264,587 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2018 | JFR | NUVEEN FLOATING RATE INCOME FUND | N/A | $8.99 | $9.46 | 0.11% | $0.085 | 504 M | 56,918,468 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2018 | NCA | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | N/A | $8.49 | $9.10 | 0.04% | $0.029 | 297 M | 33,108,195 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2018 | WIW | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | N/A | $8.25 | $10.33 | 0.08% | $0.0605 | 527 M | 61,184,134 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2018 | DYNC | Vistra Energy Corp. Tangible Equity Units Cons of USD 18.9491 Nom 7% Nts 01.07.19 + 1 PC 01.07.19 | N/A | $92.57 | $96.25 | N/A | $1.75 | 0 M | N/A | 0.00 | N/A | Units |
| 12-13-2018 | GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | N/A | $15.40 | $19.05 | 0.13% | $0.1821 | 2,091 M | 135,322,762 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2018 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | N/A | $12.29 | $13.89 | 0.05% | $0.079 | 2,780 M | 213,522,362 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2018 | MFSF | Mutualfirst Financial Inc | N/A | $24.87 | $31.93 | N/A | $0.20 | 214 M | 8,608,000 | 2.77 | N/A | Ordinary Shares |
| 12-13-2018 | JPI | Nuveen Preferred Securities & Income Opportunities Fund | N/A | $19.85 | $20.45 | 0.06% | $0.166 | 450 M | 22,772,419 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2018 | NRK | NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND | N/A | $10.49 | $11.72 | 0.05% | $0.069 | 967 M | 87,235,304 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2018 | NSL | Nuveen Senior Income Fund | N/A | $4.59 | $5.67 | 0.10% | $0.0435 | 178 M | 38,611,472 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2018 | TIER | Tier Reit Inc | N/A | $28.88 | $22.12 | N/A | $0.18 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 12-13-2018 | JRS | NUVEEN REAL ESTATE INCOME FUND | N/A | $8.32 | $9.12 | 0.07% | $0.17 | 259 M | 28,892,471 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2018 | JEMD | Nuveen Emerging Markets Debt 2022 Target Term Fund | N/A | $6.63 | $7.75 | 0.04% | $0.0185 | 94 M | 14,248,486 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2018 | OLBK | Old Line Bancshares, Inc. | N/A | $28.83 | $27.86 | N/A | $0.12 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 12-13-2018 | BPOPN | Popular Capital Trust I | N/A | $25.23 | $25.75 | N/A | $0.1396 | 0 M | 12,000,000 | 0.00 | 0.00 | 6.70% PRF CONVERT 01/11/2033 USD 25 - Cls A |
| 12-13-2018 | JHB | Nuveen Corporate Income November 2021 Target Term Fund | N/A | $9.40 | $9.59 | 0.02% | $0.0075 | 525 M | 55,900,049 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2018 | SLCA | U.S. SILICA HOLDINGS, INC. | N/A | $15.49 | $11.44 | N/A | $0.02 | 1,211 M | 78,204,596 | 1.47 | 10.45 | Ordinary Shares |
| 12-13-2018 | NKG | Nuveen Georgia Quality Municipal Income Fund | N/A | $10.16 | $11.00 | 0.04% | $0.0042 | 105 M | 10,399,813 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2018 | VCV | Invesco California Value Municipal Income Trust | N/A | $11.18 | $11.28 | 0.05% | $0.0646 | 518 M | 47,890,524 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2018 | NTC | Nuveen Connecticut Quality Municipal Income Fund | N/A | $12.04 | $11.25 | N/A | $0.00 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 12-13-2018 | JHY | Nuveen High Income 2020 Target Term Fund | N/A | $9.52 | $9.93 | 0.01% | $0.0095 | 12,618 M | N/A | 0.00 | 33.34 | Ordinary Shares |
| 12-13-2018 | CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | N/A | $11.56 | $9.65 | 0.09% | $0.095 | 813 M | 70,923,815 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2018 | ACGLO | Arch Capital Group Ltd | N/A | $21.88 | $21.05 | 0.06% | $0.3406 | 42,528 M | 13,200,000 | 14.21 | 7.87 | 5.45% PRF PERPETUAL USD 25 - Ser F 1/1000 th Int |
| 12-13-2018 | KNL | Knoll Inc | N/A | $24.81 | $17.69 | 0.01% | $0.06 | 1,227 M | 49,440,762 | -0.21 | -119.09 | Ordinary Shares |
| 12-13-2018 | WIA | WESTERN ASSET INFLATION-LINKED INCOME FUND | N/A | $7.97 | $10.72 | 0.07% | $0.05 | 191 M | 23,322,256 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2018 | VMO | Invesco Municipal Opportunity Trust | N/A | $9.71 | $11.12 | 0.05% | $0.0625 | 678 M | 67,440,684 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2018 | NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | N/A | $10.95 | $11.77 | 0.05% | $0.0655 | 1,265 M | 110,539,337 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2018 | NAN | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | N/A | $11.40 | $12.30 | 0.05% | $0.072 | 354 M | 30,851,332 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2018 | VPV | Invesco Pennsylvania Value Municipal Income Trust | N/A | $10.30 | $11.45 | 0.04% | $0.0667 | 264 M | 23,829,544 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2018 | NPV | NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND | N/A | $12.67 | $11.75 | 0.05% | $0.072 | 214 M | 17,924,699 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2018 | CCD | Calamos Dynamic Convertible & Income Fund | N/A | $24.33 | $18.33 | 0.09% | $0.195 | 581 M | 24,494,491 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2018 | JSD | Nuveen Short Duration Credit Opportunities Fund | N/A | $11.60 | $14.96 | 0.11% | $0.111 | 117 M | 10,085,648 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2018 | NXN | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | N/A | $11.48 | $13.00 | 0.04% | $0.041 | 47 M | 3,924,894 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2018 | FFG | FBL Financial Group, Inc. | N/A | $60.99 | $68.83 | 0.03% | $0.52 | 1,487 M | 24,385,109 | 4.18 | 14.50 | Ordinary Shares - Class A |
| 12-13-2018 | KIO | KKR Income Opportunities Fund | N/A | $13.58 | $14.56 | 0.09% | $0.1215 | 396 M | 27,120,420 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2018 | NNC | Nuveen North Carolina Quality Municipal Income Fund | N/A | $13.66 | $11.95 | N/A | $0.0276 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 12-13-2018 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | N/A | $8.54 | $15.85 | 0.13% | $0.1003 | 205 M | 22,971,194 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2018 | IIM | Invesco Value Municipal Income Trust | N/A | $11.99 | $13.40 | 0.05% | $0.0771 | 600 M | 47,068,439 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2018 | QTRH | Quarterhill Inc | N/A | $1.21 | $0.94 | N/A | $0.0125 | 143 M | 118,817,000 | -0.13 | N/A | Ordinary Shares |
| 12-13-2018 | HCAP | Harvest Capital Credit Corp | N/A | $9.66 | $10.07 | N/A | $0.22 | 0 M | 5,968,296 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2018 | IQI | Invesco Quality Municipal Income Trust | N/A | $9.84 | $11.22 | 0.05% | $0.0631 | 534 M | 52,883,797 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2018 | SJR | Shaw Communications Inc. | N/A | $30.18 | $18.74 | 0.04% | $0.0988 | 14,419 M | 477,759,683 | 0.00 | 0.00 | Ordinary Shares - Class B |
| 12-13-2018 | WWE | World Wrestling Entertainment, Inc. | N/A | $100.65 | $73.68 | 0.00% | $0.12 | 5,600 M | 52,062,642 | 1.96 | 33.11 | Ordinary Shares - Class A |
| 12-13-2018 | JGH | Nuveen Global High Income Fund | N/A | $12.92 | $14.14 | 0.09% | $0.1035 | 302 M | 23,177,392 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2018 | VFL | abrdn National Municipal Income Fund | N/A | $10.28 | $11.90 | 0.04% | $0.045 | 134 M | 12,278,002 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2018 | CARO | Carolina Financial Corp | N/A | $32.88 | $31.54 | N/A | $0.10 | 817 M | 24,847,900 | 2.83 | N/A | Ordinary Shares |
| 12-13-2018 | JTA | Nuveen Tax-Advantaged Total Return Strategy Fund | N/A | $11.53 | $10.65 | 0.06% | $0.192 | 160 M | 13,850,897 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2018 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | N/A | $17.60 | $15.17 | 0.07% | $0.294 | 300 M | 17,960,021 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2018 | NAC | Nuveen California Quality Municipal Income Fund | N/A | $11.26 | $12.74 | 0.05% | $0.0735 | 1,706 M | 144,735,058 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2018 | DMF | BNY MELLON MUNICIPAL INCOME, INC. | N/A | $7.12 | $7.72 | 0.03% | $0.019 | 152 M | 20,757,267 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2018 | GPM | Getty Petroleum Marketing Inc. | N/A | $9.88 | $7.75 | 0.05% | $0.34 | 478 M | 48,342,588 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2018 | CHY | CALAMOS CONVERTIBLE & HIGH INCOME FUND | N/A | $11.95 | $10.16 | 0.10% | $0.10 | 850 M | 73,250,403 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2018 | VLT | Invesco High Income Trust II | N/A | $11.08 | $13.05 | 0.10% | $0.0964 | 74 M | 6,498,037 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2018 | NMS | Nuveen Minnesota Quality Municipal Income Fund | N/A | $12.48 | $12.14 | 0.05% | $0.0735 | 74 M | 5,784,307 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2018 | 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 |
| 12-13-2018 | ISD | PGIM High Yield Bond Fund, Inc. | N/A | $13.78 | $13.43 | 0.09% | $0.105 | 460 M | 33,243,008 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2018 | CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | N/A | $17.64 | $11.25 | 0.07% | $0.1025 | 2,636 M | 154,904,801 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2018 | VMM | Delaware Investments Minnesota Municipal Income Fund II Inc | N/A | $13.42 | $11.80 | 0.00% | $0.276 | 6,572,740 M | 1,645,719,350 | 6.36 | 477.50 | Ordinary Shares |
| 12-13-2018 | NAD | Nuveen Quality Municipal Income Fund | N/A | $11.76 | $12.53 | 0.05% | $0.0755 | 2,808 M | 233,404,655 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2018 | LTS | Ladenburg Thalmann Financial Services, Inc. | N/A | $3.50 | $2.69 | N/A | $0.0125 | 521 M | 149,171,000 | -0.08 | N/A | Ordinary Shares |
| 12-13-2018 | JQC | Nuveen Credit Strategies Income Fund | N/A | $5.72 | $7.56 | 0.11% | $0.054 | 784 M | 135,609,290 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2018 | CNFRL | Conifer Holdings Inc - 6.75% NT REDEEM 30/09/2023 USD 25 | N/A | $24.83 | $24.29 | N/A | $0.4219 | 16 M | 12,222,881 | 0.00 | 0.00 | 6.75% NT REDEEM 30/09/2023 USD 25 |
| 12-13-2018 | DTV | Far Eastern New Century Corporation | N/A | $58.01 | $54.37 | N/A | $0.8125 | 0 M | N/A | 0.00 | N/A | Unit |
| 12-13-2018 | NEV | Nuveen Enhanced Municipal Value Fund | N/A | $12.52 | $12.82 | 0.06% | $0.00 | 312 M | 24,950,068 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2018 | NXR | Nuveen Select Tax-Free Income Portfolio 3 | N/A | $16.60 | $14.18 | 0.04% | $0.0956 | 216 M | 13,045,560 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2018 | NAZ | NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND | N/A | $11.55 | $11.78 | 0.05% | $0.0725 | 135 M | 11,595,865 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2018 | CRF | CORNERSTONE TOTAL RETURN FUND INC | N/A | $8.90 | $11.78 | 0.15% | $0.1037 | 806 M | 102,931,514 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2018 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | N/A | $11.35 | $12.33 | 0.05% | $0.073 | 3,469 M | 299,037,391 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2018 | FBIOP | Fortress Biotech Inc | N/A | $6.80 | $16.38 | N/A | $0.1953 | 38 M | 3,427,138 | 0.00 | 0.00 | 9.375% PRF PERPETUAL USD 25 - Ser A |
| 12-13-2018 | NUM | Nuveen Michigan Quality Municipal Income Fund | N/A | $15.13 | $12.43 | 0.04% | $0.0342 | 305 M | 20,226,888 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2018 | MGU | Macquarie Global Infrastructure Total Return Fund Inc | N/A | $17.17 | $19.84 | 0.06% | $0.348 | 290 M | 12,468,293 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2018 | VLYPO | Valley National Bancorp | N/A | $25.07 | $23.08 | 0.05% | $0.5989 | 4,564 M | 4,000,000 | 0.71 | 14.37 | FXDFR PRF PERPETUAL USD 25 - Ser B |
| 12-13-2018 | DEX | Dex Media Inc. | N/A | $7.60 | $9.11 | 0.08% | $0.0509 | 87 M | 11,179,968 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2018 | BPOPM | Popular Capital Trust II | N/A | $25.84 | $24.52 | 0.02% | $0.1276 | 7,150 M | 5,200,000 | 0.00 | 13.50 | 6.125% PRF CONVERT 01/12/2034 USD 25 |
| 12-13-2018 | ICBK | County Bancorp Inc | N/A | $35.25 | $20.60 | N/A | $0.10 | 0 M | 6,093,291 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2018 | VKQ | Invesco Municipal Trust | N/A | $9.76 | $11.09 | 0.05% | $0.0628 | 558 M | 55,335,514 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2018 | IVH | Delaware Ivy High Income Opportunities Fund | N/A | $6.92 | $12.80 | 0.07% | $0.149 | 194 M | 16,570,234 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2018 | BIG | BIG LOTS INC | N/A | $0.49 | $29.70 | N/A | $0.30 | 16 M | 29,681,973 | -16.45 | -0.03 | Ordinary Shares |
| 12-13-2018 | ACGLP | Arch Capital Group Ltd | N/A | $24.99 | $20.37 | N/A | $0.3281 | 16,218 M | 18,000,000 | 0.00 | 0.00 | 5.25% PRF PERPETUAL USD 25 - Ser E 1/1000th Int |
| 12-13-2018 | JRO | Nuveen Floating Rate Income Opportunity Fund | N/A | $7.88 | $9.48 | 0.10% | $0.074 | 319 M | 40,541,218 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2018 | BXS | Bancorpsouth Inc. | N/A | $29.02 | $28.07 | 0.03% | $0.20 | 2,979 M | 102,646,131 | 2.10 | 13.54 | Ordinary Shares |
| 12-13-2018 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | N/A | $5.02 | $11.48 | 0.13% | $0.06 | 91 M | 17,176,885 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2018 | IHIT | INVESCO HIGH INCOME 2023 TARGET TERM FUND | N/A | $6.92 | $10.04 | 0.05% | $0.02 | 167 M | 24,145,611 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2018 | NXQ | Nuveen Select Tax-Free Income Portfolio 2 | N/A | $14.96 | $13.34 | 0.04% | $0.0547 | 266 M | 17,713,727 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2018 | JPS | Nuveen Preferred & Income Securities Fund | N/A | $6.49 | $8.00 | 0.08% | $0.0359 | 1,277 M | 205,710,931 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2018 | NUV | NUVEEN MUNICIPAL VALUE FUND INC | N/A | $8.66 | $9.28 | 0.04% | $0.029 | 1,826 M | 207,541,595 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2018 | VTA | Invesco Dynamic Credit Opportunities Fund | N/A | $11.47 | $10.50 | 0.08% | $0.075 | 721 M | 62,980,141 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2018 | IFFT | International Flavors & Fragrances Inc. - Unit (1Prpd Stk Pur contrct & 1 Note) | N/A | $47.56 | $52.09 | 0.06% | $0.75 | 35,803 M | 16,500,000 | 0.00 | 0.00 | Unit (1Prpd Stk Pur contrct & 1 Note) |
| 12-13-2018 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | N/A | $11.43 | $11.83 | 0.04% | $0.071 | 106 M | 9,324,615 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2018 | FBSS | Fauquier Bankshares, Inc. | N/A | $21.28 | $19.02 | N/A | $0.125 | 0 M | 3,807,659 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2018 | NID | Nuveen Intermediate Duration Municipal Term Fund | N/A | $13.00 | $12.42 | 0.04% | $0.043 | 610 M | 46,924,069 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2018 | NOM | NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND | N/A | $11.56 | $11.79 | 0.05% | $0.0675 | 25 M | 2,349,992 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2018 | VVI | Viad Corp. | N/A | $42.50 | $47.64 | N/A | $0.10 | 728 M | 21,164,473 | 0.75 | 45.68 | Ordinary Shares |
| 12-13-2018 | GHY | PGIM Global High Yield Fund, Inc. | N/A | $12.93 | $13.33 | 0.09% | $0.105 | 518 M | 40,910,573 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2018 | IHTA | Invesco High Income 2024 Target Term Fund | N/A | $7.50 | $9.50 | 0.05% | $0.02 | 66 M | 8,786,389 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2018 | VKI | Invesco Advantage Municipal Income Trust II | N/A | $8.68 | $9.96 | 0.05% | $0.0559 | 400 M | 44,406,020 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2018 | DSM | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | N/A | $5.85 | $7.08 | 0.03% | $0.018 | 300 M | 49,421,511 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2018 | BBBY | Bed, Bath & Beyond Inc. | N/A | $0.08 | $11.57 | N/A | $0.17 | 0 M | 739,056,836 | -36.03 | 0.00 | Ordinary Shares |
| 12-13-2018 | EOT | Eaton Vance National Municipal Opportunities Trust | N/A | $16.62 | $19.27 | 0.04% | $0.0683 | 273 M | 15,624,921 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2018 | NXP | NUVEEN SELECT TAX FREE INCOME PORTFOLIO | N/A | $14.99 | $14.19 | 0.04% | $0.052 | 701 M | 46,815,492 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2018 | NUO | Nuveen Ohio Quality Municipal Income Fund | N/A | $12.66 | $13.41 | 0.01% | $0.0275 | 35,632 M | 18,282,954 | 0.00 | 14.11 | Ordinary Shares |
| 12-13-2018 | JTD | Nuveen Tax-Advantaged Dividend Growth Fund | N/A | $16.72 | $14.79 | 0.07% | $0.2945 | 242 M | 14,484,340 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2018 | BPYUP | Brookfield Property REIT Inc. | N/A | $25.20 | $22.71 | N/A | $0.3984 | 0 M | 10,000,000 | 0.00 | 0.00 | 6.375% PRF PERPETUAL USD 25 - Ser A |
| 12-13-2018 | RIVE | Riverview Financial Corp | N/A | $15.47 | $12.50 | N/A | $0.075 | 0 M | 9,361,967 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2018 | VBF | Invesco Bond Fund | N/A | $15.42 | $16.97 | 0.05% | $0.0715 | 191 M | 11,418,446 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2018 | NUW | Nuveen AMT-Free Municipal Value Fund | N/A | $13.65 | $14.90 | 0.04% | $0.0425 | 252 M | 17,951,336 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2018 | CHW | Calamos Global Dynamic Income Fund | N/A | $6.77 | $7.18 | 0.08% | $0.05 | 419 M | 59,443,496 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2018 | INT | World Fuel Services Corp. | N/A | $24.24 | $23.03 | 0.02% | $0.14 | 1,507 M | 62,129,131 | 1.77 | 13.63 | Ordinary Shares |
| 12-13-2018 | JMM | Nuveen Multi-Market Income Fund | N/A | $6.10 | $6.83 | 0.05% | $0.0275 | 59 M | 9,462,350 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2018 | JDD | Nuveen Diversified Dividend and Income Fund | N/A | $10.74 | $9.37 | 0.07% | $0.196 | 211 M | 19,668,517 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2018 | NTRSP | Northern Trust Corp. | N/A | $25.01 | $24.61 | N/A | $0.3656 | 5,245 M | N/A | 0.00 | N/A | 5.85% PRF PERPETUAL USD 25 - Ser C |
| 12-13-2018 | ROIC | RETAIL OPPORTUNITY INVESTMENTS CORP | N/A | $17.50 | $17.57 | 0.04% | $0.15 | 2,005 M | 127,454,354 | -2.31 | 34.24 | Ordinary Shares |
| 12-13-2018 | JPC | Nuveen Preferred & Income Opportunities Fund | N/A | $7.96 | $8.49 | 0.08% | $0.0665 | 2,511 M | 319,483,952 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2018 | FCAP | FIRST CAPITAL INC | Banking/Savings Institutions | $54.40 | $38.35 | 0.03% | $0.29 | 154 M | 3,347,627 | 4.31 | 10.42 | Ordinary Shares |
| 12-13-2018 | ALOT | AstroNova, Inc. | Computer Hardware/Computer & Office Equipment | $14.52 | $19.30 | N/A | $0.07 | 69 M | 7,692,840 | -0.31 | 0.00 | Ordinary Shares |
| 12-13-2018 | SAH | SONIC AUTOMOTIVE INC | Retail/Retail – Automotive Dealers And Gas Stations | $78.79 | $14.00 | 0.02% | $0.35 | 2,114 M | 33,575,869 | 3.49 | 9.32 | Ordinary Shares - Class A |
| 12-13-2018 | DVN | DEVON ENERGY CORP/DE | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $50.99 | $26.87 | 0.03% | $0.24 | 22,978 M | 620,000,000 | 4.18 | 8.70 | Ordinary Shares |
| 12-13-2018 | BCE | BCE INC | Communication/Telephone Communications | $24.10 | $41.95 | 0.09% | $0.6934 | 31,930 M | 912,283,103 | 2.64 | 21.71 | Ordinary Shares |
| 12-13-2018 | CBU | COMMUNITY FINANCIAL SYSTEM, INC. | Banking/National Commercial Banks | $63.60 | $60.43 | 0.03% | $0.46 | 3,025 M | 52,723,931 | 3.98 | 14.37 | Ordinary Shares |
| 12-13-2018 | RNR | RENAISSANCERE HOLDINGS LTD | Insurance/Fire, Marine & Casualty Insurance | $302.04 | $134.34 | 0.01% | $0.41 | 12,926 M | 42,633,041 | 59.54 | 4.67 | Ordinary Shares |
| 12-13-2018 | CNMD | CONMED Corp | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $36.64 | $67.33 | 0.02% | $0.20 | 1,090 M | 30,109,194 | 1.78 | 19.88 | Ordinary Shares |
| 12-13-2018 | NMFC | New Mountain Finance Corp | Financial Services/Asset Management | $7.50 | $12.87 | N/A | $0.32 | 0 M | 100,806,575 | 0.16 | N/A | Ordinary Shares |
| 12-13-2018 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services/Asset Management | $24.30 | $20.22 | 0.12% | $0.1934 | 1,262 M | 60,162,020 | 2.07 | 12.25 | Ordinary Shares |
| 12-13-2018 | AEO | AMERICAN EAGLE OUTFITTERS INC | Retail/Retail – Apparel & Accessory Stores | $16.66 | $18.55 | N/A | $0.125 | 0 M | 166,674,664 | 1.12 | N/A | Ordinary Shares |
| 12-13-2018 | TCBK | TRICO BANCSHARES / | Banking/State Commercial Banks – Fed Reserve System | $50.39 | $35.81 | 0.03% | $0.33 | 1,540 M | 32,150,632 | 3.72 | 12.67 | Ordinary Shares |
| 12-13-2018 | SITC | SITE Centers Corp. | Trading/REIT | $5.61 | $12.50 | N/A | $0.13 | 0 M | 52,462,340 | 3.37 | N/A | Ordinary Shares |
| 12-13-2018 | HWBK | HAWTHORN BANCSHARES, INC. | Banking/National Commercial Banks | $34.10 | $23.31 | 0.02% | $0.19 | 241 M | 6,901,810 | 3.44 | 10.11 | Ordinary Shares |
| 12-13-2018 | PB | PROSPERITY BANCSHARES INC | Banking/State Commercial Banks – Fed Reserve System | $69.55 | $63.49 | N/A | $0.58 | 0 M | 101,581,522 | 5.72 | N/A | Ordinary Shares |
| 12-13-2018 | ALB | ALBEMARLE CORP | Chemicals/Plastic Material & Synthetic Resin/Rubber | $194.82 | $87.94 | 0.01% | $0.405 | 16,647 M | 117,847,220 | -5.76 | 0.00 | Ordinary Shares |
| 12-13-2018 | FIS | Fidelity National Information Services, Inc. | Business Services/Services – Misc. Business Services | $46.61 | $105.85 | 0.02% | $0.44 | 34,416 M | 514,403,688 | 0.73 | 90.10 | Ordinary Shares |
| 12-13-2018 | GATX | GATX CORP | Transportation/Transportation Services | $195.14 | $75.15 | 0.01% | $0.61 | 6,055 M | 35,500,000 | 9.14 | 18.17 | Ordinary Shares |
| 12-13-2018 | HOG | HARLEY-DAVIDSON, INC. | Consumer Goods/Motorcycles, Bicycles And Parts (Harley & Huffy) | $25.11 | $34.93 | 0.04% | $0.1875 | 2,421 M | 111,850,563 | 2.82 | 7.15 | Ordinary Shares |
| 12-13-2018 | MOV | MOVADO GROUP INC | Consumer Goods/Watches, Clocks And Parts | $27.06 | $32.23 | N/A | $0.35 | 0 M | 22,077,988 | 1.19 | N/A | Ordinary Shares |
| 12-13-2018 | FFIN | FIRST FINANCIAL BANKSHARES INC | Banking/State Commercial Banks – Fed Reserve System | $32.22 | $60.37 | N/A | $0.18 | 0 M | 143,228,602 | 1.77 | N/A | Ordinary Shares |
| 12-13-2018 | OLED | UNIVERSAL DISPLAY CORP \PA\ | Electronic Equipment/Electronic Components & Accessories | $98.45 | $96.45 | 0.02% | $0.45 | 4,317 M | 46,750,891 | 4.50 | 20.22 | Ordinary Shares |
| 12-13-2018 | TG | TREDEGAR CORP | Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals | $9.77 | $15.34 | N/A | $0.13 | 0 M | 34,735,000 | 0.96 | N/A | Ordinary Shares |
| 12-13-2018 | LEG | LEGGETT & PLATT INC | Consumer Goods/Household Furniture | $10.82 | $36.64 | 0.02% | $0.05 | 1,490 M | 135,877,594 | 1.70 | 6.33 | Ordinary Shares |
| 12-13-2018 | CMCT | Creative Media & Community Trust Corp | Trading/REIT | $5.32 | $16.75 | N/A | $0.00 | 3 M | 2,699,686 | -82.49 | 0.00 | Ordinary Shares |
| 12-13-2018 | NXPI | NXP Semiconductors N.V. | Electronic Equipment/Electronic Components & Accessories | $292.35 | $78.83 | 0.02% | $1.014 | 48,431 M | 252,471,079 | 10.51 | 18.26 | Ordinary Shares |
| 12-13-2018 | MSI | Motorola Solutions, Inc. | Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment | $438.00 | $129.05 | 0.01% | $1.21 | 63,844 M | 165,658,912 | 12.93 | 29.64 | Ordinary Shares |
| 12-13-2018 | NEN | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | Real Estate/Operators – Apartment Buildings | $59.70 | $57.95 | N/A | $3.20 | 0 M | 115,068 | 51.75 | N/A | Unit - Class A |
| 12-13-2018 | NJR | NEW JERSEY RESOURCES CORP | Utilities/Natural Gas Distribution | $55.99 | $50.54 | 0.04% | $0.475 | 4,646 M | 100,845,185 | 3.25 | 14.22 | Ordinary Shares |
| 12-13-2018 | NNY | NUVEEN NEW YORK MUNICIPAL VALUE FUND | Financial Services/Closed-End Fund - Debt | $8.48 | $9.32 | 0.04% | $0.0295 | 162 M | 18,886,051 | N/A | 0.00 | Ordinary Shares |
| 12-13-2018 | NTRS | NORTHERN TRUST CORP | Banking/State Commercial Banks – Fed Reserve System | $161.60 | $86.90 | 0.03% | $0.80 | 29,089 M | 185,047,258 | 9.59 | 15.91 | Ordinary Shares |
| 12-13-2018 | PCAR | PACCAR INC | Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies | $113.42 | $57.31 | 0.02% | $0.35 | 60,741 M | 526,286,229 | 4.71 | 24.53 | Ordinary Shares |
| 12-13-2018 | TECK | TECK RESOURCES LTD | Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals | $57.80 | $22.66 | 0.01% | $0.0869 | 24,507 M | 511,620,704 | 2.07 | 21.53 | Ordinary Shares - Class B |
| 12-13-2018 | SFNC | SIMMONS FIRST NATIONAL CORP | Banking/National Commercial Banks | $21.42 | $25.66 | N/A | $0.215 | 0 M | 144,867,846 | -2.96 | N/A | Ordinary Shares - Class A |
| 12-13-2018 | SCI | SERVICE CORP INTERNATIONAL | Personal Services/Services – Personal | $79.49 | $44.13 | 0.02% | $0.32 | 11,487 M | 137,970,998 | 3.82 | 21.45 | Ordinary Shares |
| 12-13-2018 | EVC | ENTRAVISION COMMUNICATIONS CORP | Communication/Radio & Tv Broadcasters | $3.98 | $2.82 | N/A | $0.05 | 0 M | 91,963,420 | -0.87 | N/A | Ordinary Shares - Class A |
| 12-13-2018 | TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | Communication/Telephone Communications | $45.38 | $34.35 | 0.00% | $0.04 | 4,736 M | 113,700,000 | -0.66 | 0.00 | Ordinary Shares |
| 12-13-2018 | TROW | PRICE T ROWE GROUP INC | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $104.11 | $93.26 | 0.06% | $1.30 | 19,657 M | 214,266,606 | 9.34 | 9.38 | Ordinary Shares |
| 12-13-2018 | TXT | TEXTRON INC | Aircraft/Aircraft & Parts | $91.63 | $49.97 | 0.00% | $0.02 | 15,335 M | 173,888,981 | 5.27 | 16.42 | Ordinary Shares |
| 12-13-2018 | UBSI | UNITED BANKSHARES INC/WV | Banking/State Commercial Banks – Fed Reserve System | $43.56 | $32.28 | N/A | $0.37 | 0 M | 139,419,485 | 3.28 | N/A | Ordinary Shares |
| 12-13-2018 | UGI | UGI CORP /PA/ | Utilities/Gas And Other Services Combined | $35.19 | $58.03 | 0.04% | $0.375 | 8,030 M | 214,636,337 | 2.79 | 13.38 | Ordinary Shares |
| 12-13-2018 | WMB | WILLIAMS COMPANIES, INC. | Utilities/Natural Gas Transmission | $76.12 | $23.86 | 0.03% | $0.525 | 73,407 M | 1,221,563,111 | 2.14 | 28.07 | Ordinary Shares |
| 12-13-2018 | WSBC | WESBANCO INC | Banking/National Commercial Banks | $34.13 | $39.21 | 0.04% | $0.37 | 3,315 M | 96,180,560 | 3.26 | 11.11 | Ordinary Shares |
| 12-13-2018 | CFFI | C & F FINANCIAL CORP | Banking/State Commercial Banks – Fed Reserve System | $73.13 | $50.02 | 0.03% | $0.46 | 235 M | 3,255,801 | 8.29 | 8.76 | Ordinary Shares |
| 12-13-2018 | EPM | EVOLUTION PETROLEUM CORP | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $4.95 | $7.48 | 0.14% | $0.12 | 123 M | 35,003,844 | 0.08 | 39.34 | Ordinary Shares |
| 12-13-2018 | ICE | Intercontinental Exchange, Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $155.28 | $77.59 | 0.01% | $0.48 | 89,319 M | 565,512,495 | 6.89 | 22.72 | Ordinary Shares |
| 12-13-2018 | CIZN | CITIZENS HOLDING CO /MS/ | Banking/State Commercial Banks – Fed Reserve System | $8.94 | $19.27 | N/A | $0.16 | 43 M | 5,637,061 | 0.33 | 22.93 | Ordinary Shares |
| 12-13-2018 | M | Macy's, Inc. | Retail/Retail – Department Stores | $19.28 | $30.80 | N/A | $0.1915 | 0 M | 263,739,490 | 2.37 | N/A | Ordinary Shares |
| 12-13-2018 | GRMN | GARMIN LTD | Electronic Equipment/Search, Detection, Navigation, Guidance | $234.64 | $66.10 | 0.02% | $1.05 | 44,301 M | 192,856,206 | 9.02 | 25.52 | Ordinary Shares |
| 12-13-2018 | CMA | COMERICA INC /NEW/ | Banking/National Commercial Banks | $88.67 | $69.63 | 0.04% | $0.71 | 8,807 M | 127,742,643 | 5.28 | 12.76 | Ordinary Shares |
| 12-13-2018 | SSP | E.W. SCRIPPS Co | Communication/Radio & Tv Broadcasters | $3.37 | $16.64 | N/A | $0.05 | 354 M | 89,028,841 | -1.87 | 0.00 | Ordinary Shares - Class A |
| 12-13-2018 | AVNT | AVIENT CORP | Chemicals/Plastic Material & Synthetic Resin/Rubber | $37.15 | $29.49 | 0.03% | $0.27 | 2,860 M | 91,624,728 | 0.90 | 34.93 | Ordinary Shares |
| 12-13-2018 | GILD | GILEAD SCIENCES, INC. | Pharmaceutical Products/Biological Products, Except Diagnostic Substances | $133.48 | $67.35 | 0.03% | $0.82 | 152,281 M | 1,241,420,528 | 6.84 | 17.89 | Ordinary Shares |
| 12-13-2018 | GPN | GLOBAL PAYMENTS INC | Business Services/Services – Misc. Business Services | $69.47 | $103.77 | 0.01% | $0.25 | 18,324 M | 279,901,327 | 5.79 | 13.09 | Ordinary Shares |
| 12-13-2018 | VLY | VALLEY NATIONAL BANCORP | Banking/National Commercial Banks | $12.42 | $9.48 | 0.04% | $0.11 | 6,513 M | 555,426,220 | 1.02 | 11.45 | Ordinary Shares |
| 12-13-2018 | FMNB | FARMERS NATIONAL BANC CORP /OH/ | Banking/State Commercial Banks – Fed Reserve System | $14.15 | $12.76 | 0.05% | $0.17 | 495 M | 37,672,309 | 1.46 | 9.07 | Ordinary Shares |
| 12-13-2018 | EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Banking/State Commercial Banks – Fed Reserve System | $59.26 | $40.95 | 0.02% | $0.29 | 1,992 M | 36,585,805 | 5.32 | 10.11 | Ordinary Shares |
| 12-13-2018 | CTBI | COMMUNITY TRUST BANCORP INC /KY/ | Banking/State Commercial Banks – Fed Reserve System | $65.91 | $41.16 | 0.04% | $0.53 | 1,024 M | 18,150,771 | 5.44 | 10.44 | Ordinary Shares |
| 12-13-2018 | BBDC | Barings BDC, Inc. | Financial Services/Credit Services | $9.22 | $9.70 | N/A | $0.26 | 0 M | 104,706,884 | 1.12 | N/A | Ordinary Shares |
| 12-13-2018 | NDAQ | NASDAQ, INC. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $89.00 | $87.02 | 0.01% | $0.31 | 48,255 M | 565,540,798 | 3.35 | 25.24 | Ordinary Shares - 144A |
| 12-13-2018 | DKS | DICK'S SPORTING GOODS, INC. | Retail/Retail – Misc. | $215.49 | $34.16 | N/A | $1.25 | 0 M | 89,044,875 | 10.22 | N/A | Ordinary Shares |
| 12-13-2018 | GWRS | Global Water Resources, Inc. | Utilities/Water Supply | $7.03 | $10.34 | N/A | $0.0253 | 0 M | 28,756,854 | 0.11 | N/A | Ordinary Shares |
| 12-13-2018 | CCI | CROWN CASTLE INC. | Trading/REIT | $89.10 | $115.05 | 0.05% | $1.0625 | 38,701 M | 436,070,436 | 1.02 | 87.16 | Ordinary Shares |
| 12-13-2018 | RRC | RANGE RESOURCES CORP | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $43.04 | $12.82 | 0.01% | $0.09 | 10,635 M | 235,622,250 | 3.81 | 11.78 | Ordinary Shares |
| 12-13-2018 | AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | Banking/Federal Credit Agencies | $171.28 | $57.21 | N/A | $1.60 | 0 M | 10,856,981 | 16.73 | N/A | Ordinary Shares - Class C |
| 12-13-2018 | FHN | FIRST HORIZON CORP | Banking/National Commercial Banks | $24.78 | $13.89 | N/A | $0.17 | 0 M | 483,188,645 | 1.89 | N/A | Ordinary Shares |
| 12-13-2018 | GPK | GRAPHIC PACKAGING HOLDING CO | Shipping Containers/Paperboard Containers, Boxes, Drums, Tubs | $10.73 | $10.93 | N/A | $0.11 | 0 M | 295,740,911 | 1.48 | N/A | Ordinary Shares |
| 12-13-2018 | ADAM | NEW YORK MORTGAGE TRUST, INC. | Trading/REIT | $8.61 | $6.04 | 0.09% | $0.23 | 666 M | 89,861,108 | 1.20 | 8.60 | Ordinary Shares |
| 12-13-2018 | UTMD | UTAH MEDICAL PRODUCTS INC | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $64.86 | $86.67 | 0.02% | $0.305 | 185 M | 3,205,723 | 3.71 | 12.74 | Ordinary Shares |
| 12-13-2018 | CRWS | CROWN CRAFTS INC | Textiles/Textile Mill Products | $2.77 | $5.68 | 0.12% | $0.08 | 29 M | 10,697,787 | -0.89 | 0.00 | Ordinary Shares |
| 12-13-2018 | WOR | WORTHINGTON ENTERPRISES, INC. | Steel Works/Blast Furnaces & Steel Works | $53.31 | $37.53 | 0.01% | $0.17 | 2,764 M | 49,252,994 | 2.28 | 24.72 | Ordinary Shares |
| 12-13-2018 | ADP | AUTOMATIC DATA PROCESSING INC | Business Services/Services – Computer Processing, Data Preparation And Processing | $211.32 | $138.20 | 0.03% | $1.70 | 81,809 M | 399,734,282 | 10.77 | 18.83 | Ordinary Shares |
| 12-13-2018 | RWT | REDWOOD TRUST INC | Trading/REIT | $5.60 | $15.85 | 0.13% | $0.18 | 701 M | 124,989,447 | -0.63 | 0.00 | Ordinary Shares |
| 12-13-2018 | UNTY | Unity Bancorp, Inc. | Banking/State Commercial Banks – Fed Reserve System | $52.03 | $20.75 | 0.01% | $0.14 | 519 M | 10,016,427 | 5.78 | 8.96 | Ordinary Shares |
| 12-13-2018 | GLNG | Golar Lng | Transportation/Water Transport | $56.40 | $24.60 | 0.03% | $0.25 | 2,379 M | 104,566,897 | -1.80 | 0.00 | Ordinary Shares |
| 12-13-2018 | IIIN | Insteel Industries, Inc. | Steel Works/Blast Furnaces & Steel Works | $25.73 | $25.04 | 0.03% | $0.03 | 640 M | 19,433,247 | 2.18 | 15.05 | Ordinary Shares |
| 12-13-2018 | CAE | Cae Inc. | Electrical Equipment/Misc. Electrical Machinery And Equipment | $25.83 | $19.44 | N/A | $0.00 | 6,562 M | 318,813,808 | N/A | 0.00 | Ordinary Shares |
| 12-13-2018 | COFS | Choiceone Financial Services, Inc. | Banking/State Commercial Banks – Fed Reserve System | $30.23 | $25.10 | 0.04% | $0.28 | 439 M | 14,981,917 | 2.02 | 15.58 | Ordinary Shares |
| 12-13-2018 | SOHO | Sotherly Hotels Inc | Trading/REIT | $2.25 | $6.71 | N/A | $0.13 | 16 M | 20,490,501 | -0.13 | 0.00 | Ordinary Shares |
| 12-13-2018 | HUN | Huntsman Corp | Chemicals/Chemicals And Allied Products | $14.22 | $18.87 | 0.05% | $0.0875 | 2,316 M | 175,349,112 | -1.40 | 0.00 | Ordinary Shares |
| 12-13-2018 | DPZ | DOMINOS PIZZA INC | Wholesale/Wholesale – Groceries & Related Products | $367.83 | $250.16 | 0.02% | $1.74 | 14,378 M | 33,628,897 | 17.69 | 23.90 | Ordinary Shares |
| 12-13-2018 | ARCC | Ares Capital Corp | Financial Services/Diversified Investments | $19.18 | $15.94 | 0.11% | $0.48 | 12,939 M | 718,022,845 | 1.63 | 11.25 | Ordinary Shares |
| 12-13-2018 | BR | Broadridge Financial Solutions, Inc. | Business Services/Services – Misc. Business Services | $153.85 | $97.91 | 0.02% | $0.975 | 18,969 M | 115,658,297 | 9.43 | 17.24 | Ordinary Shares |
| 12-13-2018 | CVE | Cenovus Energy Inc | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $29.98 | $7.93 | 0.04% | $0.1251 | 28,359 M | 1,855,911,962 | 0.29 | 12.94 | Ordinary Shares |
| 12-13-2018 | EXR | Extra Space Storage Inc. | Trading/REIT | $139.33 | $97.40 | 0.05% | $1.62 | 27,686 M | 211,260,936 | 4.45 | 29.33 | Ordinary Shares |
| 12-13-2018 | ENS | Enersys | Electrical Equipment/Misc. Electrical Machinery And Equipment | $211.17 | $79.29 | 0.01% | $0.24 | 5,573 M | 36,851,374 | 8.20 | 17.82 | Ordinary Shares |
| 12-13-2018 | AMSF | Amerisafe Inc | Insurance/Fire, Marine & Casualty Insurance | $30.04 | $59.90 | 0.08% | $0.39 | 626 M | 18,703,771 | 2.44 | 13.52 | Ordinary Shares |
| 12-13-2018 | DLR | Digital Realty Trust Inc | Trading/REIT | $198.51 | $115.36 | 0.03% | $1.22 | 61,923 M | 351,406,070 | 3.92 | 46.31 | Ordinary Shares |
| 12-13-2018 | ESSA | ESSA Bancorp Inc | Banking/Savings Institutions | $20.61 | $16.04 | 0.03% | $0.15 | 191 M | 10,154,664 | 1.56 | 0.00 | Ordinary Shares |
| 12-13-2018 | MRCC | Monroe Capital Corp | Real Estate/Mortgage Investment | $5.08 | $10.78 | 0.15% | $0.60 | 138 M | 21,666,340 | -0.24 | 0.00 | Ordinary Shares |
| 12-13-2018 | SAMG | Silvercrest Asset Management Group Inc | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $13.14 | $14.03 | 0.05% | $0.20 | 183 M | 11,794,015 | 0.56 | 37.50 | Ordinary Shares - Class A |
| 12-13-2018 | GLPI | Gaming and Leisure Properties Inc | Trading/REIT | $47.32 | $34.41 | N/A | $0.78 | 0 M | 283,221,841 | 2.95 | N/A | Ordinary Shares |
| 12-13-2018 | ICMB | Investcorp Credit Management BDC Inc | Financial Services/Asset Management | $1.81 | $7.52 | 0.22% | $0.12 | 40 M | 14,419,762 | 0.49 | 0.00 | Ordinary Shares |
| 12-13-2018 | TSLX | Sixth Street Specialty Lending Inc | Real Estate/Mortgage Investment | $19.76 | $19.41 | N/A | $0.46 | 0 M | 94,705,150 | 1.81 | N/A | Ordinary Shares |
| 12-13-2018 | UE | Urban Edge Properties | Real Estate/Real Estate | $21.66 | $18.54 | 0.04% | $0.21 | 2,517 M | 126,019,994 | 0.85 | 23.31 | Ordinary Shares |
| 12-13-2018 | HRTG | Heritage Insurance Holdings Inc. | Insurance/Fire, Marine & Casualty Insurance | $28.43 | $14.62 | N/A | $0.06 | 904 M | 30,720,918 | 6.33 | 4.62 | Ordinary Shares |
| 12-13-2018 | FNF | Fidelity National Financial Inc | Insurance/Title Insurance | $51.10 | $32.03 | 0.07% | $0.52 | 14,801 M | 271,137,574 | 2.22 | 24.59 | Ordinary Shares |
| 12-13-2018 | JRVR | James River Group Holdings Inc. | Insurance/Fire, Marine & Casualty Insurance | $6.13 | $36.60 | 0.01% | $0.01 | 292 M | 45,968,584 | 0.86 | 7.39 | Ordinary Shares |
| 12-13-2018 | NSA | National Storage Affiliates Trust | Trading/REIT | $41.61 | $29.56 | 0.08% | $0.57 | 2,171 M | 77,112,475 | 0.69 | 40.72 | Ordinary Shares |
| 12-13-2018 | RRR | Red Rock Resorts Inc | Restaurants, Hotels, Motels/Hotels & Motels | $51.68 | $22.50 | 0.03% | $0.26 | 6,459 M | 105,026,832 | 3.19 | 34.34 | Ordinary Shares - Class A |
| 12-13-2018 | SNDR | Schneider National Inc | Transportation/Trucking & Courier Services, Except Air | $29.96 | $19.85 | 0.01% | $0.095 | 4,622 M | 175,124,308 | 0.56 | 47.21 | Ordinary Shares - Class B |
| 12-13-2018 | HLNE | Hamilton Lane Inc | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $91.12 | $34.47 | 0.02% | $0.49 | 7,228 M | 55,775,114 | 5.66 | 30.96 | Ordinary Shares - Class A |
| 12-13-2018 | MBIN | Merchants Bancorp | Banking/State Commercial Banks – Fed Reserve System | $45.91 | $20.98 | 0.01% | $0.10 | 1,563 M | 45,962,065 | 3.78 | 9.01 | Ordinary Shares |
| 12-13-2018 | WH | Wyndham Hotels & Resorts Inc | Restaurants, Hotels, Motels/Hotels & Motels | $80.24 | $48.33 | 0.02% | $0.41 | 6,104 M | 74,860,482 | 2.53 | 31.63 | Ordinary Shares |
| 12-13-2018 | OVV | Ovintiv Inc | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $62.93 | $31.10 | 0.03% | $0.30 | 9,925 M | 283,335,463 | 4.83 | 7.99 | Ordinary Shares |
| 12-13-2018 | BSIG | BrightSphere Investment Group Inc. | N/A | $26.32 | $11.36 | 0.00% | $0.01 | 904 M | 37,067,135 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2018 | AVK | ADVENT CONVERTIBLE & INCOME FUND | N/A | $11.85 | $13.23 | 0.10% | $0.1172 | 441 M | 34,593,769 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2018 | BXMX | Nuveen S&P 500 BuyWrite Income Fund | N/A | $13.87 | $12.76 | 0.07% | $0.2365 | 1,409 M | 104,165,285 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2018 | JCE | Nuveen Core Equity Alpha Fund | N/A | $15.74 | $12.91 | 0.08% | $0.32 | 246 M | 16,084,218 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2018 | NBB | Nuveen Taxable Municipal Income Fund | N/A | $15.21 | $19.11 | 0.08% | $0.0965 | 488 M | 29,394,752 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2018 | WYND | Wyndham Destinations Inc | N/A | $51.75 | $37.56 | 0.03% | $0.30 | 4,443 M | 85,861,306 | -1.03 | -49.37 | Ordinary Shares |
| 12-13-2018 | MMD | MainStay MacKay DefinedTerm Municipal Opportunities Fund | N/A | $14.85 | $19.79 | 0.04% | $0.06 | 467 M | 27,914,313 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2018 | NZF | Nuveen Municipal Credit Income Fund | N/A | $12.34 | $13.63 | 0.05% | $0.0795 | 2,470 M | 193,749,050 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2018 | NKX | NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND | N/A | $12.70 | $12.85 | 0.05% | $0.076 | 634 M | 47,520,333 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2018 | NTX | Nuveen Texas Quality Municipal Income Fund | N/A | $14.64 | $12.61 | N/A | $0.0222 | 146 M | 9,959,000 | 0.00 | N/A | Ordinary Shares |
| 12-13-2018 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | N/A | $15.40 | $21.51 | 0.08% | $0.1257 | 431 M | 24,093,791 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2018 | VVR | Invesco Senior Income Trust | N/A | $3.94 | $4.05 | 0.11% | $0.043 | 658 M | 153,030,736 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2018 | NQP | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | N/A | $11.38 | $12.25 | 0.04% | $0.078 | 465 M | 37,222,341 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2018 | NHA | Nuveen Municipal 2021 Target Term Fund | N/A | $9.69 | $9.30 | 0.01% | $0.1485 | 84 M | 8,622,711 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2018 | NJV | Nuveen New Jersey Municipal Value Fund | N/A | $14.52 | $12.59 | 0.02% | $0.00 | 22 M | 1,530,856 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2018 | JRI | Nuveen Real Asset Income & Growth Fund | N/A | $12.27 | $14.39 | 0.09% | $0.1335 | 356 M | 27,416,679 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2018 | VCF | Delaware Investments Colorado Insured Municipal Income Fund Inc | N/A | $13.84 | $13.33 | 0.04% | $0.052 | 67 M | 4,837,100 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2018 | OIA | Invesco Municipal Income Opportunities Trust | N/A | $6.01 | $7.11 | 0.05% | $0.0291 | 306 M | 47,631,787 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2018 | VGM | Invesco Trust for Investment Grade Municipals | N/A | $10.10 | $11.46 | 0.05% | $0.0646 | 564 M | 54,231,968 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2018 | NIM | NUVEEN SELECT MATURITIES MUNICIPAL FUND | N/A | $8.80 | $9.69 | 0.03% | $0.0275 | 116 M | 12,446,597 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2018 | CGO | CALAMOS GLOBAL TOTAL RETURN FUND | N/A | $11.41 | $11.03 | 0.08% | $0.08 | 104 M | 8,975,582 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2018 | DIAX | Nuveen Dow 30sm Dynamic Overwrite Fund | N/A | $14.90 | $17.49 | 0.08% | $0.2867 | 533 M | 36,366,913 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2018 | HRC | Hill-Rom Holdings Inc | N/A | $155.94 | $94.72 | 0.01% | $0.24 | 10,301 M | 66,050,458 | 7.43 | 20.73 | Ordinary Shares |
| 12-13-2018 | JPT | Nuveen Preferred & Income Fund | N/A | $15.87 | $21.10 | 0.08% | $0.1115 | 70 M | 4,391,624 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2018 | NYV | Nuveen New York Municipal Value Fund 2 | N/A | $15.04 | $13.29 | 0.03% | $0.0211 | 35 M | 2,349,612 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2018 | VLYPP | Valley National Bancorp | N/A | $24.85 | $24.30 | 0.05% | $0.3906 | 4,564 M | 4,600,000 | 0.71 | 14.37 | FXDFR PRF PERPETUAL USD 25 - Ser A |
| 12-13-2018 | FCRD | First Eagle Alternative Capital BDC Inc | N/A | $4.58 | $6.82 | 0.08% | $0.07 | 146 M | 29,922,028 | -0.96 | -5.06 | Ordinary Shares |
| 12-13-2018 | NMI | NUVEEN MUNICIPAL INCOME FUND INC | N/A | $9.58 | $10.23 | 0.04% | $0.036 | 103 M | 10,051,095 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2018 | NXC | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | N/A | $13.07 | $13.42 | 0.04% | $0.0455 | 87 M | 6,362,276 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2018 | EE | Excelerate Energy, Inc. | N/A | $30.68 | $55.97 | 0.00% | $0.025 | 3,215 M | 25,051,298 | 1.29 | 97.79 | Ordinary Shares |
| 12-13-2018 | CSFL | CenterState Bank Corp | N/A | $18.14 | $22.00 | N/A | $0.14 | 2,269 M | 125,096,000 | 1.70 | N/A | Ordinary Shares |
| 12-13-2018 | LEO | BNY MELLON STRATEGIC MUNICIPALS, INC. | N/A | $6.12 | $7.23 | 0.04% | $0.019 | 393 M | 62,209,762 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2018 | JLS | Nuveen Mortgage & Income Fund/MA/ | N/A | $18.22 | $23.54 | 0.09% | $0.1535 | 100 M | 5,476,626 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2018 | SMMF | SUMMIT FINANCIAL GROUP, INC. | N/A | $25.84 | $19.38 | N/A | $0.22 | 0 M | 14,686,738 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2018 | JHD | Nuveen High Income December 2019 Target Term Fund | N/A | $9.87 | $9.95 | N/A | $0.0325 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 12-13-2018 | WALA | Western Alliance Bancorp - 6.25% DB REDEEM 01/07/2056 USD 25 | N/A | $25.37 | $24.65 | N/A | $0.395 | 10,998 M | N/A | 0.00 | 0.00 | 6.25% DB REDEEM 01/07/2056 USD 25 |
| 12-13-2018 | DDF | Delaware Investments Dividend and Income Fund, Inc. | N/A | $9.03 | $12.42 | 0.13% | $0.202 | 59 M | 7,611,158 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2018 | QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | N/A | $26.92 | $21.88 | 0.07% | $0.42 | 1,207 M | 48,826,783 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2018 | PFBI | Premier Financial Bancorp, Inc. | N/A | $17.79 | $16.40 | N/A | $0.15 | 0 M | 14,805,095 | 0.00 | 0.00 | Ordinary Shares |
| 12-13-2018 | APTS | Preferred Apartment Communities Inc | N/A | $25.00 | $14.85 | 0.02% | $0.175 | 1,611 M | 64,442,963 | -2.49 | -12.22 | Ordinary Shares - Class A |
| 12-13-2018 | JMT | Nuveen Mortgage Opportunity Term Fund II | N/A | $22.06 | $22.55 | N/A | $0.1125 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
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