Market Value5,632,884,000
Total Holdings1752
File Date2013-11-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SCS / Steelcase Inc.
ISH / International Shipholding Corporation
ABB / ABB Ltd. - ADR
ACCO / ACCO Brands Corporation
ADT / ADT Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
GCV / The Gabelli Convertible and Income Securities Fund Inc.
GAS / AGL Resources Inc.
MITT / AG Mortgage Investment Trust, Inc.
PNRA / Panera Bread Co.
AMCX / AMC Networks Inc.
AOL /
MNP / Western Asset Municipal Partners Fund Inc
AAN / The Aaron's Company, Inc.
ABAX / Abaxis, Inc.
BBEP / Breitburn Energy Partners LP
89376V100 / TransMontaigne Partners LP
NS / NuStar Energy L.P. - Limited Partnership
CMC / Commercial Metals Company
OCSL / Oaktree Specialty Lending Corporation
ATO / Atmos Energy Corporation
ITW / Illinois Tool Works Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
AROC / Archrock, Inc.
ACMP /
RCM / R1 RCM Inc.
STO / Statoil ASA
018490100 / Allergan plc
CEM / ClearBridge MLP and Midstream Fund Inc
EPAC / Enerpac Tool Group Corp.
RAMP / LiveRamp Holdings, Inc.
MFA / MFA Financial, Inc.
ADTN / ADTRAN Holdings, Inc.
EPIQ / EPIQ Systems, Inc.
007639107 / Advent Claymore Convertible Securities & Income Fund II
LCM / Advent Claymore Convertible Securities and Income Fund II
ARO / Aeropostale Inc
DDF / Delaware Investments Dividend and Income Fund, Inc.
ADVS / Advent Software, Inc.
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
AGU / Agrium Inc.
ARG / Airgas, Inc.
SSW / Seaspan Corp.
AKRX / Akorn, Inc.
ARNC / Arconic Corporation
ALEX / Alexander & Baldwin, Inc.
ALX / Alexander's, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
BFH / Bread Financial Holdings, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ATK /
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
NIE / Virtus Equity & Convertible Income Fund
ALLIANZGI GLOBAL EQUITY & CO / (01882W100)
ALLIANZGI INTL & PREM STRATE / (01882X108)
ANV /
MDRX / Veradigm Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
FCFS / FirstCash Holdings, Inc.
002144110 / Altera Corporation
AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
ACO / AMCOL International Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
AMBKP / American Capital Trust I - Preferred Security
MTGE / American Capital Mortgage Investment Corp.
NP / Neenah Inc
US0268741560 / American International Group, Inc. Warrants
AMID / EA Series Trust - Argent Mid Cap ETF
AMERICAN MUN INCOME PORTFOLI / (027649102)
ASEI / American Science & Engineering, Inc.
AMERICAN SELECT PORTFOLIO IN / (029570108)
AMERN STRATEGIC INCOME PTFL / (030099105)
AMERICAN STRATEGIC INCOME II / (03009T101)
YNDX / Yandex N.V.
MCY / Mercury General Corporation
FMER / FirstMerit Corp.
TSS / Total System Services, Inc.
AMRE / Amreit, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
ALOG / Analogic Corp.
NLOK / NortonLifeLock Inc
AU / AngloGold Ashanti plc
035623107 / Ann, Inc.
ZBRA / Zebra Technologies Corporation
AIV / Apartment Investment and Management Company
AINV / Apollo Investment Corporation
AFT / Apollo Senior Floating Rate Fund Inc.
AIF / Apollo Tactical Income Fund Inc.
ATR / AptarGroup, Inc.
CAKE / The Cheesecake Factory Incorporated
ARCH / Arch Resources, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GLAD / Gladstone Capital Corporation
PRGS / Progress Software Corporation
US04351G1013 / Ascena Retail Group, Inc.
AHT / Ashford Hospitality Trust, Inc.
AZPN / Aspen Technology, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
AEC / Associated Estates Realty Corp
AIZ / Assurant, Inc.
AF / Astoria Financial Corp.
04685W103 / athenahealth, Inc.
BDX / Becton, Dickinson and Company
APL.PRE / Atlas Pipeline Partners L.P.
ATML / Atmel Corporation
ATRI / Atrion Corporation
ATW / Atwood Oceanics, Inc.
STWD / Starwood Property Trust, Inc.
MNST / Monster Beverage Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
JCE / Nuveen Core Equity Alpha Fund
AN / AutoNation, Inc.
NAD / Nuveen Quality Municipal Income Fund
885175307 / Thoratec
ACP / Abrdn Income Credit Strategies Fund
ENSG / The Ensign Group, Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BBL / BHP Group Plc - ADR
BRE / Bre Properties Inc
BTGOF / BT Group plc
BMC / Bmc Software Inc
BHI / Baker Hughes Inc.
BYI /
HOLX / Hologic, Inc.
BXS / BancorpSouth Bank
BOH / Bank of Hawaii Corporation
OZRK / Bank of the Ozarks, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
BKS / Barnes & Noble, Inc.
BBSI / Barrett Business Services, Inc.
BBG / Bill Barrett Corp.
07317Q956 / Baytex Energy Trust
HOPE / Hope Bancorp, Inc.
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
FAST / Fastenal Company
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
BRY / Berry Corporation
BERY / Berry Global Group, Inc.
BIG / Big Lots, Inc.
BIO / Bio-Rad Laboratories, Inc.
BRLI / Brilliant Acquisition Corporation
BMR / Beamr Imaging Ltd.
BLKB / Blackbaud, Inc.
BLACKROCK INCOME OPP TRUST I / (092475102)
/ BlackRock Municipal Income Investment Trust
BLACKROCK N J MUN INCOME TR / SH BEN INT (09248J101)
US09248T1097 / Blackrock Strategic Municipal Trust
BLACKROCK NJ MUNICIPAL BOND / (09249A109)
BHK / BlackRock Core Bond Trust
BLACKROCK STRTGC BOND TR / (09249G106)
BLW / BlackRock Limited Duration Income Trust
BLACKROCK HIGH INCOME SHS / SHS BEN INT (09250E107)
BKCC / BlackRock Capital Investment Corporation
XMUHX / BlackRock MuniHoldings Fund II,
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
BLACKROCK ECOSOLUTIONS INVT / COM SH (092546100)
XMUSX / BlackRock MuniHoldings Quality
MCA / BlackRock MuniYield California Quality Fund Inc
US09254R1041 / BlackRock MuniYield Investment Fund
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
MYJ / BlackRock MuniYield New Jersey Fund Inc
BLACKROCK MUNIYIELD NJ QLTY / (09255A100)
BLACKROCK CORPOR HI YLD III / (09255M104)
XCYEX / BlackRock Corporate High Yield
HYT / BlackRock Corporate High Yield Fund, Inc.
BLACKROCK SR HIGH INCOME FD / (09255T109)
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BWP / Boardwalk Pipeline Partners L.P
BOBE / Bob Evans Farms, Inc.
ERC / Allspring Multi-Sector Income Fund
HCSG / Healthcare Services Group, Inc.
AAP / Advance Auto Parts, Inc.
BCEI / Bonanza Creek Energy Inc New
JKHY / Jack Henry & Associates, Inc.
TPZ / Tortoise Essential Energy Fund
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
BCO / The Brink's Company
STE / STERIS plc
RRGB / Red Robin Gourmet Burgers, Inc.
ASH / Ashland Inc.
BRCM / Broadcom Corporation
INF / Brookfield Global Listed Infrastructure Income Fund
HME / Home Properties, Inc.
BF.B / Brown-Forman Corporation
US1182301010 / Buckeye Partners, L.P.
BUCKEYE TECHNOLOGIES INC / (118255108)
BTZ / BlackRock Credit Allocation Income Trust
CAI / Caris Life Sciences, Inc.
19041P105 / CBS Corp.
MDVN / Medivation, Inc.
CBLAQ / CBL& Associates Properties, Inc.
MFM / MFS Municipal Income Trust
CNL / Collective Mining Ltd.
CNA / CNA Financial Corporation
126132109 / CNOOC Ltd.
CPL / CPFL Energia S.A.
CTCM / CTC Media, Inc.
CST / CST Brands, Inc.
LHO / LaSalle Hotel Properties
CNVR / Conversant Inc
GA / Giant Interactive Group Inc.
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
GEF / Greif, Inc.
CVGW / Calavo Growers, Inc.
DG / Dollar General Corporation
CCJ / Cameco Corporation
CAM / Cameron International Corporation
CCG / Cheche Group Inc.
CAJ / Canon Inc. - ADR
/ Cantel Medical Corp.
LSE / Leishen Energy Holding Co., Ltd.
CFFN / Capitol Federal Financial, Inc.
CMO / Capstead Mortgage Corp.
CRR / Carbo Ceramics Inc.
14161H108 / Cardtronics PLC
CFN / CareFusion Corporation
DE / Deere & Company
CRZO / Carrizo Oil & Gas, Inc.
GMCR / Keurig Green Mountain, Inc.
CTRX /
CATY / Cathay General Bancorp
CELG / Celgene Corp.
CVE / Cenovus Energy Inc.
NKA / Niska Gas Storage Partners LLC
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
CYOU / Changyou.com, Ltd.
LBRDA / Liberty Broadband Corporation
CCF / Chase Corp.
CLDT / Chatham Lodging Trust
CHK / Chesapeake Energy Corporation
CHSP / Chesapeake Lodging Trust
CBI / Chicago Bridge & Iron Co., N.V.
CHS / Chico's FAS, Inc.
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
K3ED / China Telecom Corporation Ltd.
/ China Unicom (Hong Kong) Ltd.
CLH / Clean Harbors, Inc.
XEC / Cimarex Energy Co.
CNK / Cinemark Holdings, Inc.
CRUS / Cirrus Logic, Inc.
LAMR / Lamar Advertising Company
CMP / Compass Minerals International, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
ETN / Eaton Corporation plc
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
XGLVX / Clough Global Allocation Fund
GLQ / Clough Global Equity Fund
GLO / Clough Global Opportunities Fund
LMT / Lockheed Martin Corporation
TPR / Tapestry, Inc.
CISG / CNinsure, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CDE / Coeur Mining, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
XDVMX / Cohen & Steers Dividend Majors
INB / Cohen & Steers Global Income Builder, Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
SCU / Sculptor Capital Management Inc - Class A
CRS / Carpenter Technology Corporation
CLP / Colonial Properties Trust
DBRG / DigitalBridge Group, Inc.
COLB / Columbia Banking System, Inc.
STK / Columbia Seligman Premium Technology Growth Fund
C.WSA / Citigroup, Inc.
CMA / Comerica Incorporated
CBSH / Commerce Bancshares, Inc.
CPRT / Copart, Inc.
COMMONWEALTH REIT / CV PFD-E 7.25% (203233606)
CYH / Community Health Systems, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
COMPRESSCO PARTNERS L P / COM UNIT (20467A101)
CPSI / Computer Programs and Systems, Inc.
CSC / Computer Sciences Corp.
CPWR / Ocean Thermal Energy Corporation
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
CNQR /
SLAB / Silicon Laboratories Inc.
DST / DST Systems, Inc.
MJN / Mead Johnson Nutrition Co.
CNX / CNX Resources Corporation
CLR / Continental Resources Inc (OKLA)
CVG / Convergys Corp.
US21871D1037 / Corelogic Inc
AGCO / AGCO Corporation
CEB / CEB Inc.
OFC / Corporate Office Properties Trust
CXW / CoreCivic, Inc.
CUZ / Cousins Properties Incorporated
CVD / Covance, Inc.
US2243991054 / Crane Co.
CIK / Credit Suisse Asset Management Income Fund, Inc.
CS / Credit Suisse Group AG - ADR
CROSSTEX ENERGY L P / (22765U102)
CBST /
CFR / Cullen/Frost Bankers, Inc.
CULP / Culp, Inc.
SRV / NXG Cushing Midstream Energy Fund
SZC / Cushing NextGen Infrastructure Income Fund
CYBX / Cyberonics, Inc.
CY / Cypress Semiconductor Corp.
SITE / SiteOne Landscape Supply, Inc.
DBI / Designer Brands Inc.
DWS HIGH INCOME TR / SHS NEW (23337C208)
DWS MULTI MKT INCOME TR / SHS (23338L108)
DWS MUN INCOME TR / (23338M106)
DWS STRATEGIC MUN INCOME TR / (23338T101)
SGHAX / Deutsche DWS Income Trust - DWS Global High Income Fund Class A
DWS HIGH INCOME OPPORT FD IN / (23339M204)
CP / Canadian Pacific Kansas City Limited
XYL / Xylem Inc.
024237020 / Dean Foods Co
VFL / abrdn National Municipal Income Fund
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc.
25030WAB6 / Desarrolladora Homex S A De Cv Sr Guaranteed Notes 7.5% 09/28/15
ATGE / Adtalem Global Education Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
TPC / Tutor Perini Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ARR / ARMOUR Residential REIT, Inc.
MTB / M&T Bank Corporation
F / Ford Motor Company
LSTR / Landstar System, Inc.
OGE / OGE Energy Corp.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EAT / Brinker International, Inc.
DBD / Diebold Nixdorf, Incorporated
LSI / Life Storage Inc - Registered Shares
DFS / Discover Financial Services
DISCK / Warner Bros.Discovery Inc - Series C
DISH / DISH Network Corporation
BXSY / Bexil Investment Trust
RRD / R.R. Donnelley & Sons Co.
UFS / Domtar Corporation
DEI / Douglas Emmett, Inc.
DOW / Dow Inc.
DOW / Dow Inc.
DWA / DreamWorks Animation SKG , Inc.
DRC /
DHF / BNY Mellon High Yield Strategies Fund
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
DRQ / Dril-Quip, Inc.
SPRD / Spreadtrum Communications Inc
DRE / Duke Realty Corporation - Preferred Security
DNB / Dun & Bradstreet Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DX / Dynex Capital, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQEPL / EPL OIL & GAS INC
US2692464017 / E*TRADE Financial, Inc.
EVA / Enviva Inc.
EROC /
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
US2782651036 / Eaton Vance Corp.
EVF / Eaton Vance Senior Income Trust
EVJ / Eaton Vance New Jersey Municipal Income Trust
EIV / Eaton Vance Municipal Bond Fund II
EIA / Eaton Vance California Municipal Bond Fund II
EVV / Eaton Vance Limited Duration Income Fund
EMJ / Eaton Vance New Jersey Municipal Bond Fund
EOT / Eaton Vance National Municipal Opportunities Trust
HLSS /
EBIX / Ebix, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
FGB / First Trust Specialty Finance and Financial Opportunities Fund
232820100 / Cytec Industries Inc.
MCP /
US2836778546 / El Paso Electric Co.
EGO / Eldorado Gold Corporation
EDE / Empire District Electric Company (The)
EOCC / Empresa Nacional de Electricidad S.A.
ECA / EnCana Corp.
EEP / Enbridge Energy Partners, L.P.
ECPG / Encore Capital Group, Inc.
ENDP / Endo International plc
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
SXL / Sunoco Logistics Partners L.P.
ENIA / Enel Americas SA - ADR
ERF / Enerplus Corporation
NPO / Enpro Inc.
ENTROPIC COMMUNICATIONS INC / (29384R105)
EFX / Equifax Inc.
EQR / Equity Residential
ESL / Esterline Technologies Corp.
XLS / Exelis
ESRX / Express Scripts Holding Co.
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
NTG / Tortoise Midstream Energy Fund, Inc.
ROL / Rollins, Inc.
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
MOS / The Mosaic Company
FTI / TechnipFMC plc
FCN / FTI Consulting, Inc.
REG / Regency Centers Corporation
IFF / International Flavors & Fragrances Inc.
FDS / FactSet Research Systems Inc.
FCS / Fairchild Semiconductor International, Inc.
FDO /
FARO / FARO Technologies, Inc.
AWP / abrdn Global Premier Properties Fund
EOI / Eaton Vance Enhanced Equity Income Fund
FRT / Federal Realty Investment Trust
FHI / Federated Hermes, Inc.
FPT / Federated Premier Intermediate Municipal Income Fund
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
FFIV / F5, Inc.
FBR / Fibria Celulose S.A.
BAX / Baxter International Inc.
FNF / Fidelity National Financial, Inc.
LION / Lionsgate Studios Corp.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
NLY / Annaly Capital Management, Inc.
LAZ / Lazard, Inc.
CREE / Cree, Inc.
FAF / First American Financial Corporation
CRH / CRH plc
FHN / First Horizon Corporation
AG / First Majestic Silver Corp.
FNFG / First Niagara Financial Group, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
FAM / First Trust/Abrdn Global Opportunity Income Fund
FAM / First Trust/Abrdn Global Opportunity Income Fund
NORNQ / Noranda Aluminum Holding Corporation
FHY / First Trust Strategic High Income Fund II
FSD / First Trust High Income Long/Short Fund
FLC / Flaherty & Crumrine Total Return Fund Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
HY / Hyster-Yale, Inc.
FLS / Flowserve Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
CB / Chubb Limited
345838106 / Forest Laboratories Inc
FST / FAST Acquisition Corp - Class A
FCFS / FirstCash Holdings, Inc.
FBHS / Fortune Brands Home & Security Inc
FOSL / Fossil Group, Inc.
FSTR / L.B. Foster Company
XS0541453147 / FRANCE TELECOM
BEN / Franklin Resources, Inc.
FSP / Franklin Street Properties Corp.
KMX / CarMax, Inc.
FTR / Frontier Communications Corp.
FULT / Fulton Financial Corporation
FF / FutureFuel Corp.
GDL / The GDL Fund
GEO / The GEO Group, Inc.
GNC / GNC Holdings, Inc.
ACHC / Acadia Healthcare Company, Inc.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GARDNER DENVER INC / (365558105)
BGC / BGC Group, Inc.
370023103 / GGP, Inc.
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
GWR / Genesee & Wyoming, Inc.
GEOS / Geospace Technologies Corporation
GBCI / Glacier Bancorp, Inc.
GOOD / Gladstone Commercial Corporation
XGHIX / Global High Income Fund, Inc
GLP / Global Partners LP - Limited Partnership
GORO / Gold Resource Corporation
GG / Goldcorp, Inc.
GT / The Goodyear Tire & Rubber Company
LEG / Leggett & Platt, Incorporated
GRC / The Gorman-Rupp Company
OPI / Office Properties Income Trust
GRA / W.R. Grace & Co.
GGG / Graco Inc.
MDP / Meredith Holdings Corp
CEVA / CEVA, Inc.
GXP / Great Plains Energy, Inc.
GBX / The Greenbrier Companies, Inc.
GHL / Greenhill & Co Inc
GRPN / Groupon, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GNGYF / Guangshen Railway Company Limited
GUGGENHEIM EQ WEIGHT ENHANC / COM SH BEN INT (40167M106)
GES / Guess?, Inc.
GPM / Guggenheim Enhanced Equity Income Fund
/ Gulfport Energy Corp.
H & Q LIFE SCIENCES INVS / SH BEN INT (404053100)
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
US40425J1016 / HMS Holdings Corp.
HAIN / The Hain Celestial Group, Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
HNGR / Hanger Inc
THG / The Hanover Insurance Group, Inc.
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
HSTI / High Sierra Technologies, Inc.
HSC / Enviri Corp
HTS / Hatteras Financial Corp.
HMA / Heartland Media Acquisition Corp - Class A
HCN / Welltower Inc.
HNT / Health Net Inc.
HES / Hess Corporation
HELIOS HIGH YIELD FD / (42328Q109)
HLX / Helix Energy Solutions Group, Inc.
HP / Helmerich & Payne, Inc.
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
HRI / Herc Holdings Inc.
HRC / Hill-Rom Holdings Inc
HSH /
HFC / HollyFrontier Corp
LUMN / Lumen Technologies, Inc.
HMST / HomeStreet, Inc.
HKTVY / Hong Kong Technology Venture Company Limited - Depositary Receipt (Common Stock)
HBNC / Horizon Bancorp, Inc.
441060100 / Hospira
HPT / Hospitality Properties Trust
HNP / Huaneng Power International Inc. - ADR
HCBK / Hudson City Bancorp, Inc.
IAC / IAC Inc.
XPPRX / Voya Prime Rate Trust
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IBKC / IBERIABANK Corp.
IAG / IAMGOLD Corporation
IEX / IDEX Corporation
IGTE / IGATE Corp
INFA / Informatica Inc.
INERGY MIDSTREAM LP / U LTD PARTNERS (45671U106)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IM / Ingram Micro Inc.
IRC / Inland Real Estate Corporation
IART / Integra LifeSciences Holdings Corporation
IDTI / Integrated Device Technology, Inc.
TEG / Integrys Energy Group, Inc.
TWO / Two Harbors Investment Corp.
INTERCONTINENTALEXCHANGE INC / (45865V100)
IDCC / InterDigital, Inc.
IBOC / International Bancshares Corporation
IGT / International Game Technology PLC
IRF / International Rectifier Corp
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ISIL / Intersil Corp.
IVR / Invesco Mortgage Capital Inc.
VLT / Invesco High Income Trust II
VKQ / Invesco Municipal Trust
VTA / Invesco Dynamic Credit Opportunities Fund
OIA / Invesco Municipal Income Opportunities Trust
461730103 / Investors Real Estate Trust
JWN / Nordstrom, Inc.
HSNI / HSN, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
MYC / BlackRock MuniYield California Fund Inc
CACC / Credit Acceptance Corporation
BDN / Brandywine Realty Trust
MFL / BlackRock MuniHoldings Investment Quality Fund
MBT / Mobile Telesystems PJSC - ADR
DEX / Delaware Enhanced Global Dividend & Income Fund
PEP / PepsiCo, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ABBV / AbbVie Inc.
465685105 / ITC Holdings Corp.
JJSF / J&J Snack Foods Corp.
VIAV / Viavi Solutions Inc.
JHX / James Hardie Industries plc
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
JCI / Johnson Controls International plc
JOY / Joy Global, Inc.
KBR / KBR, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
KED / Kayne Anderson Energy Development Company
KBH / KB Home
KCAP / KCAP Financial, Inc.
KMPR / Kemper Corporation
KMT / Kennametal Inc.
US00C4U1L353 / Mylan N.V.
KRC / Kilroy Realty Corporation
KIM / Kimco Realty Corporation
KMP /
KGC / Kinross Gold Corporation
KEX / Kirby Corporation
KOG /
KZ / KongZhong Corp.
KRFT /
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
LKQ / LKQ Corporation
LMP CORPORATE LN FD INC / (50208B100)
RIT / LMP Real Estate Income Fund, Inc.
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
SR / Spire Inc.
LDR / Landauer, Inc.
XLORX / Lazard World Dividend & Income
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
LGCY / Legacy Education Inc.
LEHIGH GAS PARTNERS LP / UT LTD PTN INT (524814100)
US5249011058 / Legg Mason, Inc.
LPS / Lender Processing Services, Inc.
JEF / Jefferies Financial Group Inc.
LXP / LXP Industrial Trust
LXK / Lexmark International, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
FWONA / Formula One Group
LIFE / aTyr Pharma, Inc.
LPNT / LifePoint Health, Inc.
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LINE / Lineage, Inc.
LAD / Lithia Motors, Inc.
L / Loews Corporation
LO /
EXPD / Expeditors International of Washington, Inc.
LUFK / Lufkin Industries Inc
LL / LL Flooring Holdings, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
MHO / M/I Homes, Inc.
MKSI / MKS Inc.
US5537771033 / MTS Systems Corporation
US5538291023 / MVC Capital, Inc.
MWIV / Mwi Veterinary Supply, Inc.
MAC / The Macerich Company
CLI / Mack-Cali Realty Corp.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MGU / Macquarie Global Infrastructure Total Return Fund Inc
M / Macy's, Inc.
SHOO / Steven Madden, Ltd.
MCN / XAI Madison Equity Premium Income Fund
US5535731062 / MSG Networks Inc
MZF / Managed Duration Investment Grade Municipal Fund
HYF / Managed High Yield Plus Fund, Inc.
MANT / Mantech International Corp - Class A
MRO / Marathon Oil Corporation
VAC / Marriott Vacations Worldwide Corporation
MMLP / Martin Midstream Partners L.P. - Limited Partnership
MTRX / Matrix Service Company
MAT / Mattel, Inc.
MATW / Matthews International Corporation
57772K101 / Maxim Integrated Products Inc.
MMS / Maximus, Inc.
MCGC / Mcg Capital Corp
MWV /
MTL / Mechel PJSC - ADR
MFIN / Medallion Financial Corp.
MDAS / MedAssets, Inc.
MD / Pediatrix Medical Group, Inc.
US58503F5026 / Medley Capital Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
US87403A1079 / Tailored Brands, Inc.
MENT / Mentor Graphics Corp.
VIVO / Meridian Bioscience Inc.
ACIW / ACI Worldwide, Inc.
MX / Magnachip Semiconductor Corporation
CXH / MFS Investment Grade Municipal Trust
CCA / MFS California Municipal Fund
XCXEX / MFS High Income Municipal Trust
CMU / MFS High Yield Municipal Trust
CIF / MFS Intermediate High Income Fund
MCRL / Micrel Inc
MCRS /
BIIB / Biogen Inc.
MSCC / Microsemi Corp.
MLKN / MillerKnoll, Inc.
US61179L1008 / Mindray Medical International Limited
MINE / Minerco, Inc.
MTX / Minerals Technologies Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
MOLX / Molex Inc
AXP / American Express Company
TAP / Molson Coors Beverage Company
MCRI / Monarch Casino & Resort, Inc.
TYPE / Monotype Imaging Holdings, Inc.
MNRO / Monro, Inc.
61166W101 / Monsanto Co.
MWW / Monster Worldwide, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
MUR / Murphy Oil Corporation
MYE / Myers Industries, Inc.
KSS / Kohl's Corporation
VYX / NCR Voyix Corporation
NGL / NGL Energy Partners LP - Limited Partnership
DCM / NTT DOCOMO, Inc.
NVEC / NVE Corporation
NYX / Nyiax Inc
NC / NACCO Industries, Inc.
NASDAQ PREM INCM & GRW FD IN / (63110R105)
NHI / National Health Investors, Inc.
NATI / National Instruments Corp.
NOV / NOV Inc.
NPK / National Presto Industries, Inc.
NRCIA / National Research Corp.
NNN / NNN REIT, Inc.
NGS / Natural Gas Services Group, Inc.
NEOG / Neogen Corporation
NET SERVICOS DE COMUNICACAO / SPONSD ADR NEW (64109T201)
N / NetSuite, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
64126X201 / NeuStar, Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
NSU / Nevsun Resources Ltd.
HYB / The New America High Income Fund Inc.
NGD / New Gold Inc.
NJR / New Jersey Resources Corporation
NYCB / Flagstar Financial, Inc.
STZ / Constellation Brands, Inc.
NCT.PRD / Newcastle Investment Corp.
NFX / Newfield Exploration Company
NEU / NewMarket Corporation
NWSA / News Corporation
NHF / NexPoint Strategic Opportunities Fund
NPPXF / NTT, Inc.
US6550441058 / Noble Energy, Inc.
IDA / IDACORP, Inc.
NOG / Northern Oil and Gas, Inc.
NTRS / Northern Trust Corporation
NQM / Nuveen Investment Quality Municipal Fund, Inc.
NMA / Nuveen Municipal Advantage Fund, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
NUVEEN CA MUN MKT OPPORTUNT / (67062U107)
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
XNPMX / Nuveen Premium Income Municipal
NSL / Nuveen Senior Income Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
NUVEEN MUN HIGH INC OPPTY FD / (670683101)
NUVEEN CA DIV ADVANTG MUN FD / (67069X104)
NXJ / Nuveen New Jersey Quality Municipal Income Fund
NCA / Nuveen California Municipal Value Fund
NUVEEN EQTY PRM OPPORTUNITYF / (6706EM102)
JRO / Nuveen Floating Rate Income Opportunity Fund
JDD / Nuveen Diversified Dividend and Income Fund
XJLAX / Nuveen Equity Premium Advantage
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
/ Nuveen New Jersey Municipal Value Fund
NXZ / Nuveen Dividend Advantage Municipal Fund 2
NUVEEN CA DIV ADV MUNI FD 3 / COM SH BEN INT (67070Y109)
NUVEEN NEW JERSEY DIVID / (67071T109)
XJTPX / Nuveen Quality Preferred Income
NUVEEN GBL INCOME OPPORTUN F / (67073C104)
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
NVE / Nv Energy, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
JMF / Nuveen Energy MLP Total Return Fund
JSD / Nuveen Short Duration Credit Opportunities Fund
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
NUVEEN DIVER CURRENCY OPPOR / (67090N109)
NUVEEN NJ INVT QUALITY MUN F / (670971100)
NUVEEN CA SELECT QUALITY MUN / (670975101)
NQU / Nuveen Quality Income Municipal Fund, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
NPF / Nuveen Premier Municipal Income Fund, Inc.
NUVEEN NJ PREM INCOME MUN FD / (67101N106)
OAS / Oasis Petroleum Inc. - New
OII / Oceaneering International, Inc.
OCN / Ocwen Financial Corporation
ODP / The ODP Corporation
OIS / Oil States International, Inc.
OLN / Olin Corporation
OCR /
DLTR / Dollar Tree, Inc.
OKS / ONEOK Partners, L.P.
ONXX / Onyx Pharmaceuticals Inc
PNC / The PNC Financial Services Group, Inc.
OPEN / Opendoor Technologies Inc.
CCL / Carnival Corporation & plc
OPLK / Oplink Communications Inc
TECH / Bio-Techne Corporation
MDC / M.D.C. Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
ORB / Orbital Sciences Corp
SLF / Sun Life Financial Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AFB / AllianceBernstein National Municipal Income Fund, Inc.
OI / O-I Glass, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PCG / PG&E Corporation
IDXX / IDEXX Laboratories, Inc.
TXNM / TXNM Energy, Inc.
PPG / PPG Industries, Inc.
PVR / PVR PARTNERS L P
PHF / Pacholder High Yield Fund, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PRXL / PAREXEL International Corp.
BTU / Peabody Energy Corporation
PEB / Pebblebrook Hotel Trust
PEGA / Pegasystems Inc.
PENN / PENN Entertainment, Inc.
OWE / Obsidian Energy Ltd.
JCP / J.C. Penney Co., Inc.
PEI / Pennsylvania Real Estate Investment Trust
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PRFT / Perficient, Inc.
RVTY / Revvity, Inc.
PETS / PetMed Express, Inc.
PTR / PetroChina Co. Ltd. - ADR
PETM /
RFP / Resolute Forest Products Inc
PHMD / PhotoMedex, Inc.
PDM / Piedmont Realty Trust, Inc.
/ Pier 1 Imports, Inc.
PESX / Pioneer Energy Services Corp.
PBI / Pitney Bowes Inc.
POLY / Plantronics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLCM / Polycom, Inc.
PPO /
PORTUGAL TELECOM SGPS S A / SPONSORED ADR (737273102)
POST / Post Holdings, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PCH / PotlatchDeltic Corporation
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PBH / Prestige Consumer Healthcare Inc.
PL.PRE / Protective Life Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
PCF / High Income Securities Fund
PPT / Putnam Premier Income Trust
PIM / Putnam Master Intermediate Income Trust
KWR / Quaker Chemical Corporation
US74733V1008 / QEP Resources, Inc.
NXGN / NextGen Healthcare Inc
748356102 / Questar Corp.
QCOR /
RLJ / RLJ Lodging Trust
RFMD /
RAX / Rackspace Hosting, Inc.
RL / Ralph Lauren Corporation
RPT / Rithm Property Trust Inc.
RGORF / Randgold Resources Ltd.
RAVN / Raven Industries, Inc.
RTN / Raytheon Co.
UTG / Reaves Utility Income Fund
RHT / Red Hat, Inc.
758766109 / Regal Entertainment Group
RGP / Resources Connection, Inc.
RGS / Regis Corporation
REGI / Renewable Energy Group Inc
BB / BlackBerry Limited
RAI / Reynolds American, Inc.
RBA / RB Global, Inc.
RVBD /
RMRM / RMR Mortgage Trust
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
ROC / ROC Energy Acquisition Corp
ROG / Rogers Corporation
777779307 / Rosetta Resources, Inc.
RNDY / Roundy's, Inc.
ROVI / Rovi Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RYL / Ryland Group Inc
SEIC / SEI Investments Company
SESA GOA LTD / SPONSORED ADR (78413F103)
SLM / SLM Corporation
SM / SM Energy Company
PSA / Public Storage
US7846351044 / SPX Corp
PSMT / PriceSmart, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SV4 / SVB Financial Group
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SKS / Saks Inc
SALIENT MLP & ENERGY INFRSTR / COM SH BEN INT (79471T100)
SMM / Salient Midstream & MLP Fund
SLXP / Salix Therapeuticals, Inc.
SBH / Sally Beauty Holdings, Inc.
SNDK / Sandisk Corporation
WEC / WEC Energy Group, Inc.
SASOF / Sasol Limited
BFS / Saul Centers, Inc.
SCSC / ScanSource, Inc.
DTV / DTE Energy Company
FLT / Corpay, Inc.
SGMS / Scientific Games Corporation
SNI / Scripps Networks Interactive, Inc.
SEE / Sealed Air Corporation
DOV / Dover Corporation
SIGI / Selective Insurance Group, Inc.
SMTC / Semtech Corporation
SNH / Senior Housing Properties Trust
SXT / Sensient Technologies Corporation
SCI / Service Corporation International
SVN / 7 Days Group Holdings Ltd
SJR / Shaw Communications Inc. - Class B
VGR / Vector Group Ltd.
ARCC / Ares Capital Corporation
SHPG / Shire Plc.
SBGL / Sibanye Gold Limited ADR
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SLGN / Silgan Holdings Inc.
SPIL / Siliconware Precision Industries Company Ltd.
82735Q102 / Silver Bay Realty Trust Corp.
SSRM / SSR Mining Inc.
SIRO / Sirona Dental Systems, Inc.
SIX / Six Flags Entertainment Corporation
AOS / A. O. Smith Corporation
SFD / Smithfield Foods, Inc.
BRKR / Bruker Corporation
PDCO / Patterson Companies, Inc.
SWI / SolarWinds Corporation
SUNS / Sunrise Realty Trust, Inc.
SLH / Solera Holdings, Inc.
CEQP / Crestwood Equity Partners LP - Unit
SON / Sonoco Products Company
SFUN / Fang Holdings Ltd - ADR
FIRE / Sourcefire Inc
SBSI / Southside Bancshares, Inc.
SWN / Southwestern Energy Company
SPE / Special Opportunities Fund, Inc.
847560109 / Spectra Energy Corp.
SAVE / Spirit Airlines, Inc.
SPLK / Splunk Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
SFG / StanCorp Financial Group, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
SPLS / Staples, Inc.
BGS / B&G Foods, Inc.
CHW / Calamos Global Dynamic Income Fund
HCA / HCA Healthcare, Inc.
CVS / CVS Health Corporation
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SRCL / Stericycle, Inc.
STERLITE INDS INDIA LTD / ADS (859737207)
TEX / Terex Corporation
SRI / Stoneridge, Inc.
SGL / Strategic Global Income Fund, Inc.
BEE / Strategic Hotels & Resorts Inc
HOS / Hornbeck Offshore Services Inc
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SUNE / SUNation Energy Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
868536103 / Supervalu, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYNT / Syntel, Inc.
MKTX / MarketAxess Holdings Inc.
872307903 / TCF Financial Corporation
US87233Q1085 / TC Pipelines, LP
TSI / TCW Strategic Income Fund, Inc.
TE / T1 Energy Inc.
TGC INDS INC / (872417308)
/ THL Credit, Inc.
OXSQ / Oxford Square Capital Corp.
SMCI / Super Micro Computer, Inc.
FIF / First Trust Energy Infrastructure Fund
FEN / First Trust Energy Income and Growth Fund
EMN / Eastman Chemical Company
GAP / The Gap, Inc.
TTMI / TTM Technologies, Inc.
TWTC /
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NGLS / Targa Resources Partners LP
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TECD / Tech Data Corp.
TI / Telecom Italia S.p.A.
TFX / Teleflex Incorporated
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TLAB / Tellabs Inc
TPX / Somnigroup International Inc.
MASI / Masimo Corporation
ANDV / Andeavor Corp.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
RPM / RPM International Inc.
TRI / Thomson Reuters Corporation
THO / THOR Industries, Inc.
LRCX / Lam Research Corporation
DDD / 3D Systems Corporation
KMB / Kimberly-Clark Corporation
JBL / Jabil Inc.
TIBX / Tibco Software
GE / General Electric Company
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
TDW / Tidewater Inc.
US8865471085 / Tiffany & Co.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
UPS / United Parcel Service, Inc.
TKR / The Timken Company
SXI / Standex International Corporation
CSCO / Cisco Systems, Inc.
ANDE / The Andersons, Inc.
SYY / Sysco Corporation
LYB / LyondellBasell Industries N.V.
GL / Globe Life Inc.
TORTOISE NORTH AMRN ENRGY CO / (89147T103)
TORTOISE ENERGY CAP CORP / (89147U100)
TTP / Tortoise Pipeline & Energy Fund, Inc.
891894107 / Towers Watson & Co.
MUA / BlackRock MuniAssets Fund, Inc.
FITB / Fifth Third Bancorp
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
JFR / Nuveen Floating Rate Income Fund
PSX / Phillips 66
RNW / TransAlta Renewables Inc
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
GDV / The Gabelli Dividend & Income Trust
TSN / Tyson Foods, Inc.
MCO / Moody's Corporation
WST / West Pharmaceutical Services, Inc.
RRX / Regal Rexnord Corporation
HTGC / Hercules Capital, Inc.
HPQ / HP Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
TER / Teradyne, Inc.
TDG / TransDigm Group Incorporated
TGI / Triumph Group, Inc.
TRIP / Tripadvisor, Inc.
TRMK / Trustmark Corporation
TUP / Tupperware Brands Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
EGP / EastGroup Properties, Inc.
DLR / Digital Realty Trust, Inc.
UDR / UDR, Inc.
UIL / UIL Holdings Corporation
BGT / BlackRock Floating Rate Income Trust
UMH / UMH Properties, Inc.
UNS / Uns Energy Corp
URS / Urs Corp
K / Kellanova
ULTA / Ulta Beauty, Inc.
ULTI / Ultimate Software Group, Inc. (The)
UPLMQ / Ultra Petroleum Corp.
UTEK / Ultratech, Inc.
LULU / lululemon athletica inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
904784709 / Unilever N.V.
LHX / L3Harris Technologies, Inc.
/ UNIT Corporation
UBSI / United Bankshares, Inc.
WDC / Western Digital Corporation
UAL / United Airlines Holdings, Inc.
UFCS / United Fire Group, Inc.
UNTD / United Online, Inc.
X / United States Steel Corporation
SCHW / The Charles Schwab Corporation
URBN / Urban Outfitters, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
918194101 / VCA Inc.
VCI / Valassis Communications Inc
BHC / Bausch Health Companies Inc.
920355104 / Valspar Corp.
LDOS / Leidos Holdings, Inc.
VNR / Vanguard Natural Resources, LLC
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
US92346NAB55 / VeriFone Systems, Inc
EVM / Eaton Vance California Municipal Bond Fund
MAS / Masco Corporation
VIAB / Viacom, Inc.
VIROPHARMA INC / (928241108)
/ Virtusa Corp.
VSH / Vishay Intertechnology, Inc.
VGI / Virtus Global Multi-Sector Income Fund
VMW / Vmware Inc. - Class A
VODPF / Vodafone Group Public Limited Company
VNO / Vornado Realty Trust
WTI / W&T Offshore, Inc.
WGL / WGL Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
WNS / WNS (Holdings) Limited
WX / Wuxi Pharmatech (Cayman) Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WLTGQ / Walter Energy, Inc.
WAFD / WaFd, Inc
PHD / Pioneer Floating Rate Fund, Inc.
WRE / Washington Real Estate Investment Trust
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
WERN / Werner Enterprises, Inc.
WCC / WESCO International, Inc.
WABC / Westamerica Bancorporation
WR / Westar Energy, Inc.
SBW / Western Asset Worldwide Income Fund, Inc.
EHI / Western Asset Global High Income Fund Inc.
XEMDX / Western Assets Emerging Markets
HIX / Western Asset High Income Fund II Inc.
MHY / Western Asset Managed High Income Fund.
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
HYI / Western Asset High Yield Opportunity Fund Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
WMC / Western Asset Mortgage Capital Corp
SBI / Western Asset Intermediate Muni Fund Inc.
WBK / Westpac Banking Corp - ADR
WHG / Westwood Holdings Group, Inc.
WEX / WEX Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WWAV / The WhiteWave Foods Co.
WFM / Whole Foods Market, Inc.
INTC / Intel Corporation
BRO / Brown & Brown, Inc.
KEY / KeyCorp
CLX / The Clorox Company
Y / Alleghany Corp.
DPZ / Domino's Pizza, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
UGI / UGI Corporation
/ Windstream Holdings, Inc
WGO / Winnebago Industries, Inc.
SWKS / Skyworks Solutions, Inc.
WWW / Wolverine World Wide, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
WKC / World Kinect Corporation
WOR / Worthington Enterprises, Inc.
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AABA / Altaba Inc
YRI / Yamana Gold Inc
YZCHF / Yankuang Energy Group Company Limited
ZG / Zillow Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
ZIXI / Zix Corp.
ZF / Zweig Fund, Inc.
ENS / EnerSys
AHL / Aspen Insurance Holdings Limited
AXS / AXIS Capital Holdings Limited
BG / Bunge Global SA
BMG253431073 / Cosan Ltd.
COV /
/ Delphi Technologies PLC
ESGR / Enstar Group Limited
ESV / Ensco plc
BOE / BlackRock Enhanced Global Dividend Trust
HLF / Herbalife Ltd.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
PRE / Prenetics Global Limited
RDC / Rowan Companies plc
SFL / SFL Corporation Ltd.
SIG / Signet Jewelers Limited
/ Sina Corp.
UTIW / UTi Worldwide Inc.
TGH / Textainer Group Holdings Limited
TNP /
VR / Global X Funds - Global X Metaverse ETF
WCRX / Warner Chilcott plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EQY / Equity One, Inc.
/ XL Group Ltd.
00B65Z9D7 / Noble Corporation plc
COO / The Cooper Companies, Inc.
TEL / TE Connectivity plc
MAR / Marriott International, Inc.
SPGI / S&P Global Inc.
RIG / Transocean Ltd.
SBAC / SBA Communications Corporation
L0302D178 / ArcelorMittal CVT PFD 6
MLNX / Mellanox Technologies, Ltd.
SSYS / Stratasys Ltd.
SODA / SodaStream International Ltd.
CNH GLOBAL N V / SHS NEW (N20935206)
CLB / Core Laboratories Inc.
NLSN / Nielsen Holdings plc
QGEN / Qiagen N.V.
CPA / Copa Holdings, S.A.
MHY2745C1021 / Golar LNG Partners LP
TGP / Teekay LNG Partners LP - Unit
TOO / Teekay Offshore Partners L.P.
TNK / Teekay Tankers Ltd.
HRL / Hormel Foods Corporation
TECK / Teck Resources Limited
AFL / Aflac Incorporated
EPR / EPR Properties
RJF / Raymond James Financial, Inc.
AEP / American Electric Power Company, Inc.
RRC / Range Resources Corporation
FIS / Fidelity National Information Services, Inc.
CBRE / CBRE Group, Inc.
HAS / Hasbro, Inc.
LUV / Southwest Airlines Co.
SCHL / Scholastic Corporation
CBOE / Cboe Global Markets, Inc.
PCAR / PACCAR Inc
HON / Honeywell International Inc.
WWD / Woodward, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HE / Hawaiian Electric Industries, Inc.
UTL / Unitil Corporation
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
GPC / Genuine Parts Company
MCK / McKesson Corporation
CVX / Chevron Corporation
WMB / The Williams Companies, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
AES / The AES Corporation
NVR / NVR, Inc.
ZTS / Zoetis Inc.
GATX / GATX Corporation
NFLX / Netflix, Inc.
PFG / Principal Financial Group, Inc.
BGY / BlackRock Enhanced International Dividend Trust
GOOGL / Alphabet Inc.
EG / Everest Group, Ltd.
NFG / National Fuel Gas Company
SWK / Stanley Black & Decker, Inc.
SCCO / Southern Copper Corporation
BLE / BlackRock Municipal Income Trust II
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
PHM / PulteGroup, Inc.
MSM / MSC Industrial Direct Co., Inc.
GM / General Motors Company
PTEN / Patterson-UTI Energy, Inc.
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
TGT / Target Corporation
PMO / Putnam Municipal Opportunities Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
MPC / Marathon Petroleum Corporation
ED / Consolidated Edison, Inc.
IBM / International Business Machines Corporation
CHY / Calamos Convertible and High Income Fund
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
EXP / Eagle Materials Inc.
MO / Altria Group, Inc.
DIS / The Walt Disney Company
WBS / Webster Financial Corporation
KOP / Koppers Holdings Inc.
XEL / Xcel Energy Inc.
KDP / Keurig Dr Pepper Inc.
TD / The Toronto-Dominion Bank
LEN / Lennar Corporation
TTC / The Toro Company
UVV / Universal Corporation
STT / State Street Corporation
RYN / Rayonier Inc.
AIG / American International Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
TROW / T. Rowe Price Group, Inc.
TSLA / Tesla, Inc.
IR / Ingersoll Rand Inc.
MET / MetLife, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
BKH / Black Hills Corporation
TMUS / T-Mobile US, Inc.
AWR / American States Water Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
FLEX / Flex Ltd.
VZ / Verizon Communications Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
COP / ConocoPhillips
FCT / First Trust Senior Floating Rate Income Fund II
VCV / Invesco California Value Municipal Income Trust
RY / Royal Bank of Canada
EFT / Eaton Vance Floating-Rate Income Trust
ADM / Archer-Daniels-Midland Company
TDC / Teradata Corporation
EXR / Extra Space Storage Inc.
TDY / Teledyne Technologies Incorporated
VLO / Valero Energy Corporation
RHI / Robert Half Inc.
CALM / Cal-Maine Foods, Inc.
ARW / Arrow Electronics, Inc.
WLY / John Wiley & Sons, Inc.
STLD / Steel Dynamics, Inc.
PEG / Public Service Enterprise Group Incorporated
UNP / Union Pacific Corporation
RSG / Republic Services, Inc.
BKE / The Buckle, Inc.
IQI / Invesco Quality Municipal Income Trust
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
WM / Waste Management, Inc.
AEO / American Eagle Outfitters, Inc.
AMZN / Amazon.com, Inc.
GD / General Dynamics Corporation
SPG / Simon Property Group, Inc.
CIM / Chimera Investment Corporation
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
WFC / Wells Fargo & Company
AEM / Agnico Eagle Mines Limited
GNW / Genworth Financial, Inc.
RGA / Reinsurance Group of America, Incorporated
CVLT / Commvault Systems, Inc.
ESS / Essex Property Trust, Inc.
DVN / Devon Energy Corporation
NEM / Newmont Corporation
MAIN / Main Street Capital Corporation
DGX / Quest Diagnostics Incorporated
BAC / Bank of America Corporation
IGR / CBRE Global Real Estate Income Fund
RELX / RELX PLC - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BLMN / Bloomin' Brands, Inc.
LNC / Lincoln National Corporation
AYI / Acuity Inc.
EL / The Estée Lauder Companies Inc.
ASGN / ASGN Incorporated
MDLZ / Mondelez International, Inc.
WSM / Williams-Sonoma, Inc.
LECO / Lincoln Electric Holdings, Inc.
WTFC / Wintrust Financial Corporation
WY / Weyerhaeuser Company
PLD / Prologis, Inc.
BK / The Bank of New York Mellon Corporation
CINF / Cincinnati Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ACN / Accenture plc
EOG / EOG Resources, Inc.
VMC / Vulcan Materials Company
USB / U.S. Bancorp
PII / Polaris Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
MDU / MDU Resources Group, Inc.
AVA / Avista Corporation
CHD / Church & Dwight Co., Inc.
CTAS / Cintas Corporation
BCE / BCE Inc.
VTR / Ventas, Inc.
EQT / EQT Corporation
AMBA / Ambarella, Inc.
MMC / Marsh & McLennan Companies, Inc.
VMO / Invesco Municipal Opportunity Trust
BGX / Blackstone Long-Short Credit Income Fund
BMY / Bristol-Myers Squibb Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
NMFC / New Mountain Finance Corporation
ALB / Albemarle Corporation
AKAM / Akamai Technologies, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
HIG / The Hartford Insurance Group, Inc.
BR / Broadridge Financial Solutions, Inc.
AON / Aon plc
TEI / Templeton Emerging Markets Income Fund
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
HSIC / Henry Schein, Inc.
HII / Huntington Ingalls Industries, Inc.
LLY / Eli Lilly and Company
ORLY / O'Reilly Automotive, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SO / The Southern Company
POR / Portland General Electric Company
HWC / Hancock Whitney Corporation
PFE / Pfizer Inc.
PRI / Primerica, Inc.
WMT / Walmart Inc.
FI / Fiserv, Inc.
FCX / Freeport-McMoRan Inc.
INTU / Intuit Inc.
OSIS / OSI Systems, Inc.
MU / Micron Technology, Inc.
IVZ / Invesco Ltd.
BCPC / Balchem Corporation
SYNA / Synaptics Incorporated
BAP / Credicorp Ltd.
AGRO / Adecoagro S.A.
ES / Eversource Energy
MA / Mastercard Incorporated
JBLU / JetBlue Airways Corporation
ITRI / Itron, Inc.
MDT / Medtronic plc
KRO / Kronos Worldwide, Inc.
AMD / Advanced Micro Devices, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
TTWO / Take-Two Interactive Software, Inc.
FE / FirstEnergy Corp.
ADBE / Adobe Inc.
BNS / The Bank of Nova Scotia
AMP / Ameriprise Financial, Inc.
CMS / CMS Energy Corporation
RS / Reliance, Inc.
SUI / Sun Communities, Inc.
NDSN / Nordson Corporation
CSWC / Capital Southwest Corporation
THC / Tenet Healthcare Corporation
MAN / ManpowerGroup Inc.
GS / The Goldman Sachs Group, Inc.
NAC / Nuveen California Quality Municipal Income Fund
ECF / Ellsworth Growth and Income Fund Ltd.
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company
BXMX / Nuveen S&P 500 Buy-Write Income Fund
MPW / Medical Properties Trust, Inc.
KO / The Coca-Cola Company
TJX / The TJX Companies, Inc.
TDS / Telephone and Data Systems, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
BMRN / BioMarin Pharmaceutical Inc.
EW / Edwards Lifesciences Corporation
ROST / Ross Stores, Inc.
XOM / Exxon Mobil Corporation
CSQ / Calamos Strategic Total Return Fund
PH / Parker-Hannifin Corporation
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
IPAR / Interparfums, Inc.
ADSK / Autodesk, Inc.
ANSS / ANSYS, Inc.
APOL / Apollo Education Group, Inc.
CMCSA / Comcast Corporation
PRU / Prudential Financial, Inc.
LFUS / Littelfuse, Inc.
GLW / Corning Incorporated
CB / Chubb Limited
DKS / DICK'S Sporting Goods, Inc.
AZO / AutoZone, Inc.
TOL / Toll Brothers, Inc.
MATX / Matson, Inc.
CNQ / Canadian Natural Resources Limited
C / Citigroup Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
T / AT&T Inc.
GBDC / Golub Capital BDC, Inc.
PSEC / Prospect Capital Corporation
BKNG / Booking Holdings Inc.
FSLR / First Solar, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SRE / Sempra
HD / The Home Depot, Inc.
TRP / TC Energy Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
RF / Regions Financial Corporation
MCD / McDonald's Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
FLO / Flowers Foods, Inc.
DUK / Duke Energy Corporation
SLB / Schlumberger Limited
TRMB / Trimble Inc.
TTEK / Tetra Tech, Inc.
GRMN / Garmin Ltd.
GILD / Gilead Sciences, Inc.
WTRG / Essential Utilities, Inc.
AIT / Applied Industrial Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
MSI / Motorola Solutions, Inc.
UHS / Universal Health Services, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
ADP / Automatic Data Processing, Inc.
FMC / FMC Corporation
WSO / Watsco, Inc.
SNPS / Synopsys, Inc.
FTNT / Fortinet, Inc.
OHI / Omega Healthcare Investors, Inc.
V / Visa Inc.
NXPI / NXP Semiconductors N.V.
PB / Prosperity Bancshares, Inc.
FTF / Franklin Limited Duration Income Trust
MYI / BlackRock MuniYield Quality Fund III, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HEQ / John Hancock Diversified Income Fund
VRSN / VeriSign, Inc.
AWK / American Water Works Company, Inc.
RGLD / Royal Gold, Inc.
ALK / Alaska Air Group, Inc.
LNT / Alliant Energy Corporation
GVA / Granite Construction Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
APA / APA Corporation
TRN / Trinity Industries, Inc.
DTE / DTE Energy Company
CE / Celanese Corporation
TYL / Tyler Technologies, Inc.
KMI / Kinder Morgan, Inc.
HBI / Hanesbrands Inc.
LII / Lennox International Inc.
BXP / Boston Properties, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
NWE / NorthWestern Energy Group, Inc.
NKE / NIKE, Inc.
MS / Morgan Stanley
ANRZQ / Alpha Natural Resources, Inc.
NDAQ / Nasdaq, Inc.
MATV / Mativ Holdings, Inc.
SGEN / Seagen Inc
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SLW / Silver Wheaton Corp.
META / Meta Platforms, Inc.
PXD / Pioneer Natural Resources Company
CPT / Camden Property Trust
ACM / AECOM
SYK / Stryker Corporation
OKE / ONEOK, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
FL / Foot Locker, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MYD / BlackRock MuniYield Fund, Inc.
IIM / Invesco Value Municipal Income Trust
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
IPI / Intrepid Potash, Inc.
AVT / Avnet, Inc.
SU / Suncor Energy Inc.
ROK / Rockwell Automation, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
NZF / Nuveen Municipal Credit Income Fund
TXN / Texas Instruments Incorporated
NVG / Nuveen AMT-Free Municipal Credit Income Fund
JPC / Nuveen Preferred & Income Opportunities Fund
CEV / Eaton Vance California Municipal Income Trust
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
BID / Sotheby's
BCV / Bancroft Fund Ltd.
PGR / The Progressive Corporation
MLM / Martin Marietta Materials, Inc.
KR / The Kroger Co.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
NYT / The New York Times Company
PPL / PPL Corporation
PHT / Pioneer High Income Fund, Inc.
TR / Tootsie Roll Industries, Inc.
ABT / Abbott Laboratories
UAA / Under Armour, Inc.
WAT / Waters Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
EIX / Edison International
PAYX / Paychex, Inc.
JLL / Jones Lang LaSalle Incorporated
ILMN / Illumina, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NWPX / NWPX Infrastructure, Inc.
TSCO / Tractor Supply Company
CTRA / Coterra Energy Inc.
AGD / Abrdn Global Dynamic Dividend Fund
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
J / Jacobs Solutions Inc.
UNM / Unum Group
ITT / ITT Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
CI / The Cigna Group
WU / The Western Union Company
XRAY / DENTSPLY SIRONA Inc.
DD / DuPont de Nemours, Inc.
AGNC / AGNC Investment Corp.
EVG / Eaton Vance Short Duration Diversified Income Fund
VMI / Valmont Industries, Inc.
DAL / Delta Air Lines, Inc.
EBAY / eBay Inc.
INGR / Ingredion Incorporated
AEE / Ameren Corporation
EXC / Exelon Corporation
SNV / Synovus Financial Corp.
SJM / The J. M. Smucker Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MMU / Western Asset Managed Municipals Fund Inc.
BBY / Best Buy Co., Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
EGBN / Eagle Bancorp, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
STRA / Strategic Education, Inc.
GWW / W.W. Grainger, Inc.
TXT / Textron Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
IMO / Imperial Oil Limited
COF / Capital One Financial Corporation
URI / United Rentals, Inc.
JNPR / Juniper Networks, Inc.
TRV / The Travelers Companies, Inc.
DLX / Deluxe Corporation
BRK.B / Berkshire Hathaway Inc.
FFA / First Trust Enhanced Equity Income Fund
BMO / Bank of Montreal
NWL / Newell Brands Inc.
WHF / WhiteHorse Finance, Inc.
NOC / Northrop Grumman Corporation
WYNN / Wynn Resorts, Limited
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
DECK / Deckers Outdoor Corporation
ARE / Alexandria Real Estate Equities, Inc.
PNNT / PennantPark Investment Corporation
PDT / John Hancock Premium Dividend Fund
EVR / Evercore Inc.
MTN / Vail Resorts, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
HIW / Highwoods Properties, Inc.
NSP / Insperity, Inc.
BBDC / Barings BDC, Inc.
LPX / Louisiana-Pacific Corporation
PTC / PTC Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
SCM / Stellus Capital Investment Corporation
ADI / Analog Devices, Inc.
NEE / NextEra Energy, Inc.
GAIN / Gladstone Investment Corporation
DAR / Darling Ingredients Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
HRB / H&R Block, Inc.
ALG / Alamo Group Inc.
JNJ / Johnson & Johnson
ATI / ATI Inc.
WEN / The Wendy's Company
ADC / Agree Realty Corporation
JCI / Johnson Controls International plc
LNN / Lindsay Corporation
UNFI / United Natural Foods, Inc.
VGM / Invesco Trust for Investment Grade Municipals
SAM / The Boston Beer Company, Inc.
JQC / Nuveen Credit Strategies Income Fund
CSL / Carlisle Companies Incorporated
LEA / Lear Corporation
UTHR / United Therapeutics Corporation
AVB / AvalonBay Communities, Inc.
ORI / Old Republic International Corporation
CRI / Carter's, Inc.
LVS / Las Vegas Sands Corp.
MSFT / Microsoft Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
ON / ON Semiconductor Corporation
SBUX / Starbucks Corporation
A / Agilent Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc.
ORCL / Oracle Corporation
PMM / Putnam Managed Municipal Income Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
BSX / Boston Scientific Corporation
CPB / The Campbell's Company
TRGP / Targa Resources Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
AVY / Avery Dennison Corporation
O / Realty Income Corporation
ETR / Entergy Corporation
D / Dominion Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
IRM / Iron Mountain Incorporated
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
LXU / LSB Industries, Inc.
WHR / Whirlpool Corporation
APH / Amphenol Corporation
AME / AMETEK, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
CSX / CSX Corporation
EIM / Eaton Vance Municipal Bond Fund
USA / Liberty All-Star Equity Fund
CBT / Cabot Corporation
USPH / U.S. Physical Therapy, Inc.
BA / The Boeing Company
CLF / Cleveland-Cliffs Inc.
BGR / BlackRock Energy and Resources Trust
AFG / American Financial Group, Inc.
HUM / Humana Inc.
SCD / LMP Capital and Income Fund Inc.
GOLD / Barrick Mining Corporation
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
GIS / General Mills, Inc.
MRK / Merck & Co., Inc.
FT / Franklin Universal Trust
VFC / V.F. Corporation
GNRC / Generac Holdings Inc.
HQH / Abrdn Healthcare Investors
HSY / The Hershey Company
VRSK / Verisk Analytics, Inc.
MGA / Magna International Inc.
EWBC / East West Bancorp, Inc.
MMM / 3M Company
PKG / Packaging Corporation of America
HNW / Pioneer Diversified High Income Fund, Inc.
AJG / Arthur J. Gallagher & Co.
MELI / MercadoLibre, Inc.
EA / Electronic Arts Inc.
PRGO / Perrigo Company plc
MTD / Mettler-Toledo International Inc.
OSK / Oshkosh Corporation
VVR / Invesco Senior Income Trust
KLAC / KLA Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
ALE / ALLETE, Inc.
CAG / Conagra Brands, Inc.
AVK / Advent Convertible and Income Fund
BALL / Ball Corporation
NUS / Nu Skin Enterprises, Inc.
SLG / SL Green Realty Corp.
FDUS / Fidus Investment Corporation
MAA / Mid-America Apartment Communities, Inc.
UPBD / Upbound Group, Inc.
HBAN / Huntington Bancshares Incorporated
SNA / Snap-on Incorporated
CAH / Cardinal Health, Inc.
MPWR / Monolithic Power Systems, Inc.
BWA / BorgWarner Inc.
SHW / The Sherwin-Williams Company
DCI / Donaldson Company, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
WTS / Watts Water Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
VKI / Invesco Advantage Municipal Income Trust II
IT / Gartner, Inc.
MSCI / MSCI Inc.
GPN / Global Payments Inc.
NSC / Norfolk Southern Corporation
HUBB / Hubbell Incorporated
LANC / Lancaster Colony Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
ELS / Equity LifeStyle Properties, Inc.
DHI / D.R. Horton, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
PNR / Pentair plc
AWF / AllianceBernstein Global High Income Fund
LOW / Lowe's Companies, Inc.
EXPE / Expedia Group, Inc.
FELE / Franklin Electric Co., Inc.
FFBC / First Financial Bancorp.
CBRL / Cracker Barrel Old Country Store, Inc.
CL / Colgate-Palmolive Company
NI / NiSource Inc.
QUAD / Quad/Graphics, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
DVA / DaVita Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
DRI / Darden Restaurants, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
FDX / FedEx Corporation
ISRG / Intuitive Surgical, Inc.
RTX / RTX Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CCI / Crown Castle Inc.
RMD / ResMed Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SLRC / SLR Investment Corp.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
OXY / Occidental Petroleum Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
WRB / W. R. Berkley Corporation
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
HNI / HNI Corporation
AOD / Abrdn Total Dynamic Dividend Fund
WCN / Waste Connections, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
HAL / Halliburton Company
IP / International Paper Company
GNTX / Gentex Corporation
FICO / Fair Isaac Corporation
PVH / PVH Corp.
EMR / Emerson Electric Co.
OMC / Omnicom Group Inc.
CME / CME Group Inc.
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CIEN / Ciena Corporation
COR / Cencora, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HST / Host Hotels & Resorts, Inc.
JAZZ / Jazz Pharmaceuticals plc