|  | 
                
                  Q2 2019
                  Filed on Jul 18, 2019
                 | 23,005 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2019
                  Filed on Jul 18, 2019
                 | 4,922 |                   
      $75.91 - $86.69
      $374K - $427K
     |  | 
          
          
          
            |  | 
                
                  Q2 2019
                  Filed on Jul 18, 2019
                 | 10,858 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2019
                  Filed on Jul 18, 2019
                 | 7,435 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2019
                  Filed on Jul 18, 2019
                 | 26,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2019
                  Filed on Jul 18, 2019
                 | 9,244 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Cypress Semiconductor Corp
     | 
                
                  Q2 2019
                  Filed on Jul 18, 2019
                 | 10,491 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2019
                  Filed on May 14, 2019
                 | 37,550 |                   
      $11.89 - $13.27
      $446K - $498K
     |  | 
          
          
          
            | 
                  
    
      
     
      Integrated Device Technology
     | 
                
                  Q1 2019
                  Filed on May 14, 2019
                 | 19,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2019
                  Filed on May 14, 2019
                 | 15,145 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2019
                  Filed on May 14, 2019
                 | 2,778 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2019
                  Filed on May 14, 2019
                 | 25,700 |                   
      $135.79 - $176.02
      $3.49M - $4.52M
     |  | 
          
          
          
            |  | 
                
                  Q1 2019
                  Filed on May 14, 2019
                 | 18,721 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2019
                  Filed on May 14, 2019
                 | 12,982 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2019
                  Filed on May 14, 2019
                 | 4,256 |                   
      $46.46 - $54.42
      $198K - $232K
     |  | 
          
          
          
            |  | 
                
                  Q1 2019
                  Filed on May 14, 2019
                 | 13,471 |                   
      $24.56 - $34.74
      $331K - $468K
     |  | 
          
          
          
            |  | 
                
                  Q1 2019
                  Filed on May 14, 2019
                 | 10,999 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2019
                  Filed on May 14, 2019
                 | 22,927 |                   
      $12.72 - $15.89
      $292K - $364K
     |  | 
          
          
          
            |  | 
                
                  Q1 2019
                  Filed on May 14, 2019
                 | 2,250 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2019
                  Filed on May 14, 2019
                 | 9,632 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2019
                  Filed on May 14, 2019
                 | 5,016 |                   
      $40.24 - $43.94
      $202K - $220K
     |  | 
          
          
          
            |  | 
                
                  Q1 2019
                  Filed on May 14, 2019
                 | 24,221 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2019
                  Filed on May 14, 2019
                 | 4,479 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Government Pptys Income Tr
     | 
                
                  Q4 2018
                  Filed on Feb 08, 2019
                 | 11,667 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Brookfield Globl Listed Infr
     | 
                
                  Q4 2018
                  Filed on Feb 08, 2019
                 | 46,762 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2018
                  Filed on Feb 08, 2019
                 | 15,769 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2018
                  Filed on Feb 08, 2019
                 | 79,516 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2018
                  Filed on Feb 08, 2019
                 | 9,006 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2018
                  Filed on Feb 08, 2019
                 | 32,300 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2018
                  Filed on Feb 08, 2019
                 | 17,225 |                   
      $35.61 - $46.17
      $613K - $795K
     |  | 
          
          
          
            |  | 
                
                  Q4 2018
                  Filed on Feb 08, 2019
                 | 15,269 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2018
                  Filed on Feb 08, 2019
                 | 1,389 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2018
                  Filed on Feb 08, 2019
                 | 1,140 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2018
                  Filed on Feb 08, 2019
                 | 22,500 |                   
      $12.1 - $12.59
      $272K - $283K
     |  | 
          
          
          
            |  | 
                
                  Q4 2018
                  Filed on Feb 08, 2019
                 | 11,600 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2018
                  Filed on Feb 08, 2019
                 | 22,275 |                   
      $5.13 - $6.06
      $114K - $135K
     |  | 
          
          
          
            | 
                  
    
      
     
      Celldex Therapeutics Inc New
     | 
                
                  Q4 2018
                  Filed on Feb 08, 2019
                 | 14,200 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2018
                  Filed on Feb 08, 2019
                 | 2,045 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Second Sight Med Prods Inc
     | 
                
                  Q4 2018
                  Filed on Feb 08, 2019
                 | 11,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2018
                  Filed on Feb 08, 2019
                 | 3,800 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2018
                  Filed on Nov 15, 2018
                 | 10,038 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Advent Clay Conv Sec Inc Fd
     | 
                
                  Q3 2018
                  Filed on Nov 15, 2018
                 | 241,459 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2018
                  Filed on Nov 15, 2018
                 | 5,413 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2018
                  Filed on Nov 15, 2018
                 | 7,974 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2018
                  Filed on Nov 15, 2018
                 | 7,145 |                   
      $24.66 - $48.8
      $176K - $349K
     |  | 
          
          
          
            |  | 
                
                  Q3 2018
                  Filed on Nov 15, 2018
                 | 8,694 |                   
      $30.78 - $33.18
      $268K - $288K
     |  | 
          
          
          
            |  | 
                
                  Q3 2018
                  Filed on Nov 15, 2018
                 | 10,054 |                   
      $22.12 - $23.48
      $222K - $236K
     |  | 
          
          
          
            |  | 
                
                  Q2 2018
                  Filed on Aug 10, 2018
                 | 16,250 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2018
                  Filed on Aug 10, 2018
                 | 30,683 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2018
                  Filed on Aug 10, 2018
                 | 29,715 | 
      N/A
     |  |