Market Value6,595,293,000
Total Holdings1764
File Date2014-05-15
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABB / ABB Ltd. - ADR
ABM / ABM Industries Incorporated
ADT / ADT Inc.
GAS / AGL Resources Inc.
MITT / AG Mortgage Investment Trust, Inc.
GPM / Guggenheim Enhanced Equity Income Fund
AMCX / AMC Networks Inc.
AMC / AMC Entertainment Holdings, Inc.
CMP / Compass Minerals International, Inc.
AOL /
BXSY / Bexil Investment Trust
MIC / Macquarie Infrastructure Holdings LLC - Units
AVX / AVX Corp.
AAN / The Aaron's Company, Inc.
HLSS /
R / Ryder System, Inc.
PNRA / Panera Bread Co.
ASG / Liberty All-Star Growth Fund, Inc.
ANF / Abercrombie & Fitch Co.
ANDE / The Andersons, Inc.
FMER / FirstMerit Corp.
NORNQ / Noranda Aluminum Holding Corporation
ACMP /
RAMP / LiveRamp Holdings, Inc.
ADTN / ADTRAN Holdings, Inc.
007639107 / Advent Claymore Convertible Securities & Income Fund II
LCM / Advent Claymore Convertible Securities and Income Fund II
STO / Statoil ASA
ADVS / Advent Software, Inc.
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
AGU / Agrium Inc.
ASH / Ashland Inc.
ARG / Airgas, 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
AFB / AllianceBernstein National Municipal Income Fund, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ATK /
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
NIE / Virtus Equity & Convertible Income Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ANV /
MDRX / Veradigm Inc.
CAKE / The Cheesecake Factory Incorporated
AWP / abrdn Global Premier Properties Fund
002144110 / Altera Corporation
URS / Urs Corp
ACC / American Campus Communities Inc.
AMBKP / American Capital Trust I - Preferred Security
MTGE / American Capital Mortgage Investment Corp.
FCFS / FirstCash Holdings, Inc.
US0268741560 / American International Group, Inc. Warrants
FR / First Industrial Realty Trust, Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
AMERICAN SELECT PORTFOLIO IN / (029570108)
AMERN STRATEGIC INCOME PTFL / (030099105)
LRCX / Lam Research Corporation
CEQP / Crestwood Equity Partners LP - Unit
AMRE / Amreit, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
SCU / Sculptor Capital Management Inc - Class A
AU / AngloGold Ashanti plc
035623107 / Ann, Inc.
YNDX / Yandex N.V.
NLY / Annaly Capital Management, Inc.
AIV / Apartment Investment and Management Company
AIF / Apollo Tactical Income Fund Inc.
ATR / AptarGroup, Inc.
ARCH / Arch Resources, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
US04351G1013 / Ascena Retail Group, Inc.
BHR / Braemar Hotels & Resorts Inc.
AHT / Ashford Hospitality Trust, Inc.
AZPN / Aspen Technology, Inc.
ASB / Associated Banc-Corp
AEC / Associated Estates Realty Corp
AIZ / Assurant, Inc.
AF / Astoria Financial Corp.
04685W103 / athenahealth, Inc.
APL.PRE / Atlas Pipeline Partners L.P.
ATML / Atmel Corporation
ATRI / Atrion Corporation
ATW / Atwood Oceanics, Inc.
DG / Dollar General Corporation
AN / AutoNation, Inc.
SSW / Seaspan Corp.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BBL / BHP Group Plc - ADR
PSO / Pearson plc - Depositary Receipt (Common Stock)
BRE / Bre Properties Inc
BTGOF / BT Group plc
BHI / Baker Hughes Inc.
BYI /
BXS / BancorpSouth Bank
BOH / Bank of Hawaii Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
BBSI / Barrett Business Services, Inc.
BBG / Bill Barrett Corp.
07317Q956 / Baytex Energy Trust
HOPE / Hope Bancorp, Inc.
BEAV / B/E Aerospace, Inc.
BEAM INC / (073730103)
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
WERN / Werner Enterprises, Inc.
BERY / Berry Global Group, Inc.
BIG / Big Lots, Inc.
BRLI / Brilliant Acquisition Corporation
BMR / Beamr Imaging Ltd.
/ 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
BLW / BlackRock Limited Duration Income Trust
DDF / Delaware Investments Dividend and Income Fund, Inc.
BKCC / BlackRock Capital Investment Corporation
XMUHX / BlackRock MuniHoldings Fund II,
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
BLACKROCK ECOSOLUTIONS INVT / COM SH (092546100)
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
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)
HYT / BlackRock Corporate High Yield Fund, Inc.
HBI / Hanesbrands Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BWP / Boardwalk Pipeline Partners L.P
BOBE / Bob Evans Farms, Inc.
CBLAQ / CBL& Associates Properties, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BCEI / Bonanza Creek Energy Inc New
BDN / Brandywine Realty Trust
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BCO / The Brink's Company
US92346NAB55 / VeriFone Systems, Inc
BRCM / Broadcom Corporation
LHO / LaSalle Hotel Properties
CNVR / Conversant Inc
KT / KT Corporation - Depositary Receipt (Common Stock)
INF / Brookfield Global Listed Infrastructure Income Fund
GA / Giant Interactive Group Inc.
BF.B / Brown-Forman Corporation
US1182301010 / Buckeye Partners, L.P.
BWLD / Buffalo Wild Wings, Inc.
CAI / Caris Life Sciences, Inc.
19041P105 / CBS Corp.
FAF / First American Financial Corporation
CIT / CIT Group Inc
CNL / Collective Mining Ltd.
CNA / CNA Financial Corporation
126132109 / CNOOC Ltd.
CPL / CPFL Energia S.A.
CTCM / CTC Media, Inc.
CST / CST Brands, Inc.
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
GMCR / Keurig Green Mountain, Inc.
CAM / Cameron International Corporation
CCG / Cheche Group Inc.
HCSG / Healthcare Services Group, Inc.
CAJ / Canon Inc. - ADR
/ Cantel Medical Corp.
CMO / Capstead Mortgage Corp.
CRR / Carbo Ceramics Inc.
14161H108 / Cardtronics PLC
CFN / CareFusion Corporation
CRZO / Carrizo Oil & Gas, Inc.
CTRX /
CATY / Cathay General Bancorp
CELG / Celgene Corp.
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.
NPD / China Nepstar Chain Drugstore Ltd.
LSI / Life Storage Inc - Registered Shares
XEC / Cimarex Energy Co.
CNK / Cinemark Holdings, Inc.
CRUS / Cirrus Logic, Inc.
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
XGLVX / Clough Global Allocation Fund
GLO / Clough Global Opportunities Fund
TPR / Tapestry, Inc.
CISG / CNinsure, Inc.
MJN / Mead Johnson Nutrition Co.
CCEP / Coca-Cola Europacific Partners PLC
UTF / Cohen & Steers Infrastructure Fund, Inc
XDVMX / Cohen & Steers Dividend Majors
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
COLB / Columbia Banking System, Inc.
CMA / Comerica Incorporated
CBSH / Commerce Bancshares, 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)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CPSI / Computer Programs and Systems, Inc.
CSC / Computer Sciences Corp.
CPWR / Ocean Thermal Energy Corporation
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
CNQR /
ZBH / Zimmer Biomet Holdings, Inc.
CNX / CNX Resources Corporation
CLR / Continental Resources Inc (OKLA)
CVG / Convergys Corp.
CONVERSANT INC / (21249J105)
US21871D1037 / Corelogic Inc
CEB / CEB Inc.
OFC / Corporate Office Properties Trust
FGB / First Trust Specialty Finance and Financial Opportunities Fund
CUZ / Cousins Properties Incorporated
CVD / Covance, Inc.
US2243991054 / Crane Co.
CIK / Credit Suisse Asset Management Income Fund, Inc.
CACC / Credit Acceptance Corporation
CS / Credit Suisse Group AG - ADR
CREE / Cree, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
CMLP / Crestwood Midstream Partners Lp
232820100 / Cytec Industries Inc.
CBST /
MCP /
CFR / Cullen/Frost Bankers, Inc.
CULP / Culp, Inc.
SZC / Cushing NextGen Infrastructure Income Fund
CYBX / Cyberonics, Inc.
CY / Cypress Semiconductor Corp.
SITE / SiteOne Landscape Supply, Inc.
DST / DST Systems, Inc.
DWS MUN INCOME TR / (23338M106)
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
DBI / Designer Brands Inc.
DXPE / DXP Enterprises, Inc.
DWS HIGH INCOME TR / SHS NEW (23337C208)
SGHAX / Deutsche DWS Income Trust - DWS Global High Income Fund Class A
DWS HIGH INCOME OPPORT FD IN / (23339M204)
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
024237020 / Dean Foods Co
DEX / Delaware Enhanced Global Dividend & Income Fund
VFL / abrdn National Municipal Income Fund
/ Denbury Resources, Inc.
ATGE / Adtalem Global Education Inc.
/ Diamond Offshore Drilling Inc
DBD / Diebold Nixdorf, Incorporated
DFS / Discover Financial Services
DISCK / Warner Bros.Discovery Inc - Series C
DISH / DISH Network Corporation
DTV / DTE Energy Company
UFS / Domtar Corporation
DEI / Douglas Emmett, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
BBEP / Breitburn Energy Partners LP
DOW 30SM ENHANCED PREM & INC / (260537105)
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.
DRE / Duke Realty Corporation - Preferred Security
BTA / BlackRock Long-Term Municipal Advantage Trust
DNB / Dun & Bradstreet Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GAP / The Gap, Inc.
EQEPL / EPL OIL & GAS INC
US2692464017 / E*TRADE Financial, Inc.
EVA / Enviva Inc.
XCO / EXCO Resources, Inc.
GATX / GATX Corporation
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
ACIW / ACI Worldwide, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
PLD / Prologis, Inc.
APOL / Apollo Education Group, Inc.
US2836778546 / El Paso Electric Co.
EGO / Eldorado Gold Corporation
INCY / Incyte Corporation
EDE / Empire District Electric Company (The)
MDLZ / Mondelez International, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
EEP / Enbridge Energy Partners, L.P.
NEE / NextEra Energy, Inc.
ECPG / Encore Capital Group, Inc.
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
SXL / Sunoco Logistics Partners L.P.
KSS / Kohl's Corporation
JWN / Nordstrom, Inc.
ENIA / Enel Americas SA - ADR
FOX / Fox Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
EW / Edwards Lifesciences Corporation
ERF / Enerplus Corporation
DCI / Donaldson Company, Inc.
ENLK / EnLink Midstream Partners, LP
NPO / Enpro Inc.
MCO / Moody's Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
EFX / Equifax Inc.
EQY / Equity One, Inc.
EQR / Equity Residential
ESL / Esterline Technologies Corp.
WMB / The Williams Companies, Inc.
EXAC / Exactech, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLS / Exelis
VFC / V.F. Corporation
ESRX / Express Scripts Holding Co.
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
CCJ / Cameco Corporation
HWC / Hancock Whitney Corporation
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
FCN / FTI Consulting, Inc.
K / Kellanova
AMP / Ameriprise Financial, Inc.
FDS / FactSet Research Systems Inc.
FCS / Fairchild Semiconductor International, Inc.
FDO /
FARO / FARO Technologies, Inc.
FRT / Federal Realty Investment Trust
FHI / Federated Hermes, Inc.
FPT / Federated Premier Intermediate Municipal Income Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
FBR / Fibria Celulose S.A.
ADM / Archer-Daniels-Midland Company
FNF / Fidelity National Financial, Inc.
LION / Lionsgate Studios Corp.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
FINL / Finish Line, Inc. (THE)
FEYE / FireEye Inc
SSB / SouthState Corporation
BCE / BCE Inc.
FHN / First Horizon Corporation
AG / First Majestic Silver Corp.
FNFG / First Niagara Financial Group, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
FAM / First Trust/Abrdn Global Opportunity Income Fund
FHY / First Trust Strategic High Income Fund II
CSCO / Cisco Systems, Inc.
BFH / Bread Financial Holdings, Inc.
XRX / Xerox Holdings Corporation
MBT / Mobile Telesystems PJSC - ADR
FLS / Flowserve Corporation
MCGC / Mcg Capital Corp
SYY / Sysco Corporation
345838106 / Forest Laboratories Inc
FCFS / FirstCash Holdings, Inc.
FBHS / Fortune Brands Home & Security Inc
FOSL / Fossil Group, Inc.
FSTR / L.B. Foster Company
BEN / Franklin Resources, Inc.
FSP / Franklin Street Properties Corp.
FTR / Frontier Communications Corp.
FULT / Fulton Financial Corporation
FF / FutureFuel Corp.
GEO / The GEO Group, Inc.
GNC / GNC Holdings, Inc.
GCV / The Gabelli Convertible and Income Securities Fund Inc.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
BGC / BGC Group, Inc.
370023103 / GGP, Inc.
GWR / Genesee & Wyoming, Inc.
GEOS / Geospace Technologies Corporation
GLAD / Gladstone Capital Corporation
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
OPI / Office Properties Income Trust
GRA / W.R. Grace & Co.
GGG / Graco Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
GXP / Great Plains Energy, Inc.
GBX / The Greenbrier Companies, Inc.
GHL / Greenhill & Co Inc
GRPN / Groupon, Inc.
GNGYF / Guangshen Railway Company Limited
GES / Guess?, Inc.
/ Gulfport Energy Corp.
H & Q LIFE SCIENCES INVS / SH BEN INT (404053100)
HCC / Warrior Met Coal, 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
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
HSC / Enviri Corp
HTS / Hatteras Financial Corp.
HCN / Welltower Inc.
HNT / Health Net Inc.
HLX / Helix Energy Solutions Group, Inc.
HP / Helmerich & Payne, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
HT / Hersha Hospitality Trust - Class A
HRC / Hill-Rom Holdings Inc
HSH /
HFC / HollyFrontier Corp
HOLX / Hologic, Inc.
HOME INNS & HOTELS MGMT INC / SPON ADR (43713W107)
HME / Home Properties, 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.
XPPRX / Voya Prime Rate Trust
ING RISK MANAGED NAT RES FD / (449810100)
ING GLBL ADV & PREM OPP FUND / (44982N109)
ING ASIA PAC HGH DIVID EQ IN / (44983J107)
IAG / IAMGOLD Corporation
IEX / IDEX Corporation
MCY / Mercury General Corporation
NTUS / Natus Medical Inc
INFA / Informatica Inc.
ING GLOBAL EQTY DIV & PREM O / (45684E107)
ING INFRASTRUCTURE INDLS & M / (45685U100)
IM / Ingram Micro Inc.
IRC / Inland Real Estate Corporation
IPHS / Innophos Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
IDTI / Integrated Device Technology, Inc.
ISSI / Integrated Silicon Solution, Inc.
TEG / Integrys Energy Group, Inc.
ICHGF / InterContinental Hotels Group PLC
MYC / BlackRock MuniYield California Fund Inc
IDCC / InterDigital, Inc.
IBOC / International Bancshares Corporation
A / Agilent Technologies, Inc.
IGT / International Game Technology PLC
MFL / BlackRock MuniHoldings Investment Quality Fund
BMRN / BioMarin Pharmaceutical Inc.
IRF / International Rectifier Corp
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ISIL / Intersil Corp.
ILG / Interior Logic Group Holdings Inc
IVR / Invesco Mortgage Capital Inc.
VLT / Invesco High Income Trust II
VTA / Invesco Dynamic Credit Opportunities Fund
OIA / Invesco Municipal Income Opportunities Trust
461730103 / Investors Real Estate Trust
CEVA / CEVA, Inc.
HTGC / Hercules Capital, Inc.
465685105 / ITC Holdings Corp.
VIAV / Viavi Solutions Inc.
JHX / James Hardie Industries plc
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
US00C4U1L353 / Mylan N.V.
NVR / NVR, Inc.
JOY / Joy Global, Inc.
KBR / KBR, Inc.
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
KATE / Kate Spade & Company
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.
KRC / Kilroy Realty Corporation
KIM / Kimco Realty Corporation
HSNI / HSN, Inc.
KEX / Kirby Corporation
KN / Knowles Corporation
KOG /
KZ / KongZhong Corp.
EXC / Exelon Corporation
KRFT /
LEN / Lennar Corporation
MPC / Marathon Petroleum Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
BBWI / Bath & Body Works, Inc.
LKQ / LKQ Corporation
LMP CORPORATE LN FD INC / (50208B100)
RIT / LMP Real Estate Income Fund, Inc.
CGO / Calamos Global Total Return Fund
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
SXI / Standex International Corporation
LLL / JX Luxventure Limited
VYX / NCR Voyix Corporation
GPC / Genuine Parts Company
SR / Spire Inc.
WDC / Western Digital Corporation
CVLT / Commvault Systems, Inc.
RDN / Radian Group Inc.
GNW / Genworth Financial, Inc.
KALU / Kaiser Aluminum Corporation
EQC / Equity Commonwealth
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
LOW / Lowe's Companies, Inc.
PRGO / Perrigo Company plc
MSA / MSA Safety Incorporated
XLORX / Lazard World Dividend & Income
UNP / Union Pacific Corporation
VMC / Vulcan Materials Company
ENS / EnerSys
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.
V / Visa Inc.
MTH / Meritage Homes Corporation
JEF / Jefferies Financial Group Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VTR / Ventas, Inc.
EAT / Brinker International, Inc.
CBRE / CBRE Group, Inc.
LXP / LXP Industrial Trust
LXK / Lexmark International, Inc.
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
LPNT / LifePoint Health, Inc.
CMS / CMS Energy Corporation
COST / Costco Wholesale Corporation
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LNCO / Linn Co, LLC
LNKD / LinkedIn Corp.
LINE / Lineage, Inc.
LAD / Lithia Motors, Inc.
L / Loews Corporation
LO /
LL / LL Flooring Holdings, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
CRM / Salesforce, Inc.
AGCO / AGCO Corporation
MHO / M/I Homes, Inc.
AEP / American Electric Power Company, Inc.
THG / The Hanover Insurance Group, Inc.
US5538291023 / MVC Capital, Inc.
GLQ / Clough Global Equity Fund
FLT / Corpay, 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
MMP / Magellan Midstream Partners L.P.
MHRC / Magnum Hunter Resources Corp.
HYF / Managed High Yield Plus Fund, Inc.
MANT / Mantech International Corp - Class A
OAS / Oasis Petroleum Inc. - New
MRO / Marathon Oil Corporation
MWE / MarkWest Energy Partners, LP
AROC / Archrock, Inc.
GOOGL / Alphabet Inc.
MAN / ManpowerGroup Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
MAS / Masco Corporation
HRZN / Horizon Technology Finance Corporation
MTRX / Matrix Service Company
MAT / Mattel, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MATW / Matthews International Corporation
57772K101 / Maxim Integrated Products Inc.
MMS / Maximus, Inc.
COR / Cencora, Inc.
PEAK / Healthpeak Properties, Inc.
ICPT / Intercept Pharmaceuticals Inc
MWV /
MFIN / Medallion Financial Corp.
MDAS / MedAssets, Inc.
PNW / Pinnacle West Capital Corporation
MDVN / Medivation, 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.
ZBRA / Zebra Technologies Corporation
MTD / Mettler-Toledo International Inc.
MDP / Meredith Holdings Corp
VIVO / Meridian Bioscience Inc.
MX / Magnachip Semiconductor Corporation
QCOM / QUALCOMM Incorporated
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
MCRS /
CNQ / Canadian Natural Resources Limited
EBAY / eBay Inc.
HE / Hawaiian Electric Industries, Inc.
MSCC / Microsemi Corp.
CVX / Chevron Corporation
GOLD / Barrick Mining Corporation
US61179L1008 / Mindray Medical International Limited
MTX / Minerals Technologies Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
MHK / Mohawk Industries, Inc.
AINV / Apollo Investment Corporation
TAP / Molson Coors Beverage Company
MCRI / Monarch Casino & Resort, Inc.
RJF / Raymond James Financial, Inc.
TYPE / Monotype Imaging Holdings, Inc.
61166W101 / Monsanto Co.
PFG / Principal Financial Group, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
CB / Chubb Limited
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
MUR / Murphy Oil Corporation
MYE / Myers Industries, Inc.
NGP CAP RES CO / (62912R107)
NGL / NGL Energy Partners LP - Limited Partnership
NC / NACCO Industries, Inc.
NASDAQ PREM INCM & GRW FD IN / (63110R105)
NCMI / National CineMedia, Inc.
IAC / IAC Inc.
NHI / National Health Investors, Inc.
NATI / National Instruments Corp.
NNN / NNN REIT, Inc.
NGS / Natural Gas Services Group, Inc.
AXP / American Express Company
NP / Neenah Inc
VMI / Valmont Industries, Inc.
GNTX / Gentex Corporation
USA / Liberty All-Star Equity Fund
NSC / Norfolk Southern Corporation
IT / Gartner, Inc.
N / NetSuite, Inc.
64126X201 / NeuStar, Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
NSU / Nevsun Resources Ltd.
HYB / The New America High Income Fund Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
NGD / New Gold Inc.
NJR / New Jersey Resources Corporation
GCI / Gannett Co., Inc.
NYCB / Flagstar Financial, Inc.
DS / Drive Shack Inc
NFX / Newfield Exploration Company
INGR / Ingredion Incorporated
NWSA / News Corporation
NHF / NexPoint Strategic Opportunities Fund
FLR / Fluor Corporation
NPPXF / NTT, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
MELI / MercadoLibre, Inc.
MLM / Martin Marietta Materials, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NTRS / Northern Trust Corporation
NRF / NorthStar Realty Finance Corp.
NUVEEN CA INVT QUALITY MUN F / (67062A101)
NMA / Nuveen Municipal Advantage Fund, Inc.
NQI / Nuveen Quality Municipal 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
NAC / Nuveen California Quality Municipal Income Fund
NSL / Nuveen Senior Income Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
NUVEEN CA DIV ADVANTG MUN FD / (67069X104)
NXJ / Nuveen New Jersey Quality Municipal Income Fund
JGV / Nuveen Global Equity Income 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 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
NEV / Nuveen Enhanced Municipal Value Fund
JMF / Nuveen Energy MLP Total Return Fund
JSD / Nuveen Short Duration Credit Opportunities Fund
NYMOX / NYMOX PHARMACEUTICAL CORP
MRVL / Marvell Technology, Inc.
BC / Brunswick Corporation
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.
NUVEEN NJ PREM INCOME MUN FD / (67101N106)
WAT / Waters Corporation
JCI / Johnson Controls International plc
OII / Oceaneering International, Inc.
OCN / Ocwen Financial Corporation
ODP / The ODP Corporation
OIS / Oil States International, Inc.
OLN / Olin Corporation
OCR /
TPC / Tutor Perini Corporation
OGS / ONE Gas, Inc.
OKS / ONEOK Partners, L.P.
CNI / Canadian National Railway Company
OPEN / Opendoor Technologies Inc.
CHY / Calamos Convertible and High Income Fund
VLO / Valero Energy Corporation
PB / Prosperity Bancshares, Inc.
ORB / Orbital Sciences Corp
TIS / Orchids Paper Products Company
OUTR / Outerwall Inc.
OMI / Owens & Minor, Inc.
OI / O-I Glass, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PCG / PG&E Corporation
MGA / Magna International Inc.
JQC / Nuveen Credit Strategies Income Fund
ITT / ITT Inc.
HIW / Highwoods Properties, Inc.
SCD / LMP Capital and Income Fund Inc.
PPG / PPG Industries, Inc.
PSB / PS Business Parks, Inc.
PHF / Pacholder High Yield Fund, Inc.
DAN / Dana Incorporated
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PRXL / PAREXEL International Corp.
AIG / American International Group, Inc.
CE / Celanese Corporation
BMY / Bristol-Myers Squibb Company
OKE / ONEOK, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
OTEX / Open Text Corporation
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
DGX / Quest Diagnostics Incorporated
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
DDS / Dillard's, Inc.
NOC / Northrop Grumman Corporation
MSM / MSC Industrial Direct Co., Inc.
CLX / The Clorox Company
ODFL / Old Dominion Freight Line, Inc.
PAYX / Paychex, Inc.
IRM / Iron Mountain Incorporated
BDC / Belden Inc.
HRB / H&R Block, Inc.
ZTS / Zoetis Inc.
AES / The AES Corporation
CMCSA / Comcast Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
BDX / Becton, Dickinson and Company
LYB / LyondellBasell Industries N.V.
STT / State Street Corporation
TDY / Teledyne Technologies Incorporated
NWL / Newell Brands Inc.
NFLX / Netflix, Inc.
VGM / Invesco Trust for Investment Grade Municipals
WHR / Whirlpool Corporation
DX / Dynex Capital, Inc.
MSFT / Microsoft Corporation
LDOS / Leidos Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
NEU / NewMarket Corporation
SCM / Stellus Capital Investment Corporation
CNP / CenterPoint Energy, Inc.
ADC / Agree Realty Corporation
ROK / Rockwell Automation, Inc.
NSP / Insperity, Inc.
CLH / Clean Harbors, Inc.
HEQ / John Hancock Diversified Income Fund
TMUS / T-Mobile US, Inc.
UPS / United Parcel Service, Inc.
MET / MetLife, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
HY / Hyster-Yale, Inc.
EL / The Estée Lauder Companies Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MMM / 3M Company
BTU / Peabody Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
EWBC / East West Bancorp, Inc.
NKE / NIKE, Inc.
NXPI / NXP Semiconductors N.V.
AME / AMETEK, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
JFR / Nuveen Floating Rate Income Fund
FT / Franklin Universal Trust
WM / Waste Management, Inc.
EMN / Eastman Chemical Company
AEM / Agnico Eagle Mines Limited
ORLY / O'Reilly Automotive, Inc.
PEB / Pebblebrook Hotel Trust
PHM / PulteGroup, Inc.
CIEN / Ciena Corporation
ESS / Essex Property Trust, Inc.
BWA / BorgWarner Inc.
NEM / Newmont Corporation
CIM / Chimera Investment Corporation
STLD / Steel Dynamics, Inc.
LMT / Lockheed Martin Corporation
DTE / DTE Energy Company
CVS / CVS Health Corporation
PWR / Quanta Services, Inc.
ECL / Ecolab Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
DVN / Devon Energy Corporation
ALB / Albemarle Corporation
SAIC / Science Applications International Corporation
LEG / Leggett & Platt, Incorporated
AMAT / Applied Materials, Inc.
VKI / Invesco Advantage Municipal Income Trust II
IPG / The Interpublic Group of Companies, Inc.
IQI / Invesco Quality Municipal Income Trust
BAC / Bank of America Corporation
CRS / Carpenter Technology Corporation
SHW / The Sherwin-Williams Company
PHD / Pioneer Floating Rate Fund, Inc.
CPRT / Copart, Inc.
SMG / The Scotts Miracle-Gro Company
CHD / Church & Dwight Co., Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
AYI / Acuity Inc.
FTI / TechnipFMC plc
GDV / The Gabelli Dividend & Income Trust
EOG / EOG Resources, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
NAD / Nuveen Quality Municipal Income Fund
KMI / Kinder Morgan, Inc.
OWE / Obsidian Energy Ltd.
BK / The Bank of New York Mellon Corporation
CSL / Carlisle Companies Incorporated
CXW / CoreCivic, Inc.
JCP / J.C. Penney Co., Inc.
MAIN / Main Street Capital Corporation
UTHR / United Therapeutics Corporation
CEV / Eaton Vance California Municipal Income Trust
T / AT&T Inc.
SCHW / The Charles Schwab Corporation
PEI / Pennsylvania Real Estate Investment Trust
NWE / NorthWestern Energy Group, Inc.
MDU / MDU Resources Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AVA / Avista Corporation
FTF / Franklin Limited Duration Income Trust
META / Meta Platforms, Inc.
FDX / FedEx Corporation
DKS / DICK'S Sporting Goods, Inc.
TXN / Texas Instruments Incorporated
CSWC / Capital Southwest Corporation
XYL / Xylem Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
POR / Portland General Electric Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
RS / Reliance, Inc.
MTB / M&T Bank Corporation
NMFC / New Mountain Finance Corporation
INTU / Intuit Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BOE / BlackRock Enhanced Global Dividend Trust
QUAD / Quad/Graphics, Inc.
SYNA / Synaptics Incorporated
PBCT / People`s United Financial Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
POM / PEPCO Holdings, Inc.
SON / Sonoco Products Company
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
FICO / Fair Isaac Corporation
TJX / The TJX Companies, Inc.
NVDA / NVIDIA Corporation
SRE / Sempra
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
GS / The Goldman Sachs Group, Inc.
TSN / Tyson Foods, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
RVTY / Revvity, Inc.
PETS / PetMed Express, Inc.
PTR / PetroChina Co. Ltd. - ADR
PZE / Petrobras Argentina S.A.
PETM /
PCYC / Pharmacyclics
MOS / The Mosaic Company
LEA / Lear Corporation
NS / NuStar Energy L.P. - Limited Partnership
JCI / Johnson Controls International plc
HTD / John Hancock Tax-Advantaged Dividend Income Fund
PHMD / PhotoMedex, Inc.
PDM / Piedmont Realty Trust, Inc.
/ Pier 1 Imports, Inc.
PF / Pinnacle Foods, Inc.
PBI / Pitney Bowes Inc.
POLY / Plantronics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLCM / Polycom, Inc.
PRAA / PRA Group, Inc.
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.
GHY / PGIM Global High Yield Fund, Inc
OCSL / Oaktree Specialty Lending Corporation
NLOK / NortonLifeLock Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
PCF / High Income Securities Fund
PPT / Putnam Premier Income Trust
PIM / Putnam Master Intermediate Income Trust
BSL / Blackstone Senior Floating Rate 2027 Term Fund
NOV / NOV Inc.
KWR / Quaker Chemical Corporation
US74733V1008 / QEP Resources, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
MFA / MFA Financial, Inc.
NXGN / NextGen Healthcare Inc
APA / APA Corporation
EMO / ClearBridge Energy Midstream Opportunity Fund 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.
DSU / BlackRock Debt Strategies Fund, Inc.
RTN / Raytheon Co.
LCII / LCI Industries
UTG / Reaves Utility Income Fund
RHT / Red Hat, Inc.
NCA / Nuveen California Municipal Value Fund
FSD / First Trust High Income Long/Short Fund
758766109 / Regal Entertainment Group
RGP / Resources Connection, Inc.
RGA / Reinsurance Group of America, Incorporated
REGI / Renewable Energy Group Inc
RAI / Reynolds American, Inc.
RVBD /
RMRM / RMR Mortgage Trust
772739207 / Rock-Tenn
RFP / Resolute Forest Products Inc
CP / Canadian Pacific Kansas City Limited
COL / Rockwell Collins, Inc.
ROC / ROC Energy Acquisition Corp
RCI / Rogers Communications Inc.
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
WLL / Whiting Petroleum Corp (New)
SLM / SLM Corporation
SM / SM Energy Company
US7846351044 / SPX Corp
SSNC / SS&C Technologies Holdings, Inc.
PKG / Packaging Corporation of America
SV4 / SVB Financial Group
SWYDF / Stornoway Diamond Corporation
SALIENT MLP & ENERGY INFRSTR / COM SH BEN INT (79471T100)
STJ / St. Jude Medical, Inc.
SMM / Salient Midstream & MLP Fund
SLXP / Salix Therapeuticals, Inc.
SBH / Sally Beauty Holdings, Inc.
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
SD / SandRidge Energy, Inc.
SASOF / Sasol Limited
BFS / Saul Centers, Inc.
SCSC / ScanSource, Inc.
TXNM / TXNM Energy, Inc.
SGMS / Scientific Games Corporation
SNI / Scripps Networks Interactive, Inc.
SEE / Sealed Air Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
JNPR / Juniper Networks, Inc.
SMTC / Semtech Corporation
SNH / Senior Housing Properties Trust
SXT / Sensient Technologies Corporation
SCI / Service Corporation International
SJR / Shaw Communications Inc. - Class B
SHPG / Shire Plc.
SBGL / Sibanye Gold Limited ADR
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
IONS / Ionis Pharmaceuticals, Inc.
SLGN / Silgan Holdings Inc.
SPIL / Siliconware Precision Industries Company Ltd.
82735Q102 / Silver Bay Realty Trust Corp.
SSRM / SSR Mining Inc.
SLW / Silver Wheaton Corp.
ACHC / Acadia Healthcare Company, Inc.
SIRO / Sirona Dental Systems, Inc.
BLMN / Bloomin' Brands, Inc.
SIX / Six Flags Entertainment Corporation
HUBB / Hubbell Incorporated
AOS / A. O. Smith Corporation
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
HOS / Hornbeck Offshore Services Inc
SWI / SolarWinds Corporation
SUNS / Sunrise Realty Trust, Inc.
83416T100 / SolarCity Corp
SLH / Solera Holdings, Inc.
SFUN / Fang Holdings Ltd - ADR
SXE / Southcross Energy Partners, L.P.
SBSI / Southside Bancshares, Inc.
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
SAVE / Spirit Airlines, Inc.
SPLK / Splunk Inc.
SFM / Sprouts Farmers Market, Inc.
SFG / StanCorp Financial Group, Inc.
SPLS / Staples, Inc.
SWAY / Starwood Waypoint Residential Trust
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SRCL / Stericycle, Inc.
GE / General Electric Company
SRI / Stoneridge, Inc.
BEE / Strategic Hotels & Resorts Inc
SUNE / SUNation Energy Inc.
STI / Solidion Technology, Inc.
SMCI / Super Micro Computer, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
868536103 / Supervalu, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
PMO / Putnam Municipal Opportunities Trust
872307903 / TCF Financial Corporation
US87233Q1085 / TC Pipelines, LP
TE / T1 Energy Inc.
TGC INDS INC / (872417308)
/ THL Credit, Inc.
TSLF / THL Credit Senior Loan Fund
OXSQ / Oxford Square Capital Corp.
RY / Royal Bank of Canada
SLF / Sun Life Financial Inc.
TWTC /
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NGLS / Targa Resources Partners LP
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)
TPX / Somnigroup International Inc.
UVV / Universal Corporation
THC / Tenet Healthcare Corporation
TEN / Tsakos Energy Navigation Limited
ANDV / Andeavor Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXI / Texas Industries Inc
ADI / Analog Devices, Inc.
TRI / Thomson Reuters Corporation
THO / THOR Industries, Inc.
885175307 / Thoratec
DDD / 3D Systems Corporation
TORTOISE NORTH AMRN ENRGY CO / (89147T103)
HRL / Hormel Foods Corporation
GEF / Greif, Inc.
TIBX / Tibco Software
TDW / Tidewater Inc.
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TKR / The Timken Company
TWI / Titan International, Inc.
ERC / Allspring Multi-Sector Income Fund
DD / DuPont de Nemours, Inc.
FEN / First Trust Energy Income and Growth Fund
FIF / First Trust Energy Infrastructure Fund
GL / Globe Life Inc.
TORTOISE ENERGY CAP CORP / (89147U100)
NTG / Tortoise Midstream Energy Fund, Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
RNW / TransAlta Renewables Inc
BAX / Baxter International Inc.
TGI / Triumph Group, Inc.
TRIP / Tripadvisor, Inc.
TRMK / Trustmark Corporation
TUP / Tupperware Brands Corporation
UDR / UDR, Inc.
UIL / UIL Holdings Corporation
UMH / UMH Properties, Inc.
UNS / Uns Energy Corp
ULTI / Ultimate Software Group, Inc. (The)
UPLMQ / Ultra Petroleum Corp.
UTEK / Ultratech, Inc.
UAA / Under Armour, Inc.
904784709 / Unilever N.V.
/ UNIT Corporation
UBSI / United Bankshares, Inc.
X / United States Steel Corporation
UTL / Unitil Corporation
URBN / Urban Outfitters, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
918194101 / VCA Inc.
BHC / Bausch Health Companies Inc.
VALE.P / Vale S.A. Preferred Shares ADR
920355104 / Valspar Corp.
VNR / Vanguard Natural Resources, LLC
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
US92553P1021 / Viacom, Inc.
VIAB / Viacom, Inc.
/ Virtusa Corp.
VSH / Vishay Intertechnology, Inc.
VGI / Virtus Global Multi-Sector Income Fund
VNO / Vornado Realty Trust
WTI / W&T Offshore, Inc.
WGL / WGL Holdings, Inc.
WNS / WNS (Holdings) Limited
WX / Wuxi Pharmatech (Cayman) Inc.
WAB / Westinghouse Air Brake Technologies Corporation
US9300591008 / Waddell & Reed Financial, Inc.
AWK / American Water Works Company, Inc.
WAG /
WLTGQ / Walter Energy, Inc.
WAFD / WaFd, Inc
WRE / Washington Real Estate Investment Trust
WEB / Web.com Group, Inc.
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
WCC / WESCO International, Inc.
WSTC / West Corp.
WABC / Westamerica Bancorporation
WR / Westar Energy, Inc.
SBW / Western Asset Worldwide Income Fund, Inc.
EHI / Western Asset Global High Income Fund Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
HIX / Western Asset High Income Fund II Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
MHY / Western Asset Managed High Income Fund.
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
MNP / Western Asset Municipal Partners Fund Inc
HYI / Western Asset High Yield Opportunity Fund Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
WMC / Western Asset Mortgage Capital Corp
BRKR / Bruker Corporation
SBI / Western Asset Intermediate Muni Fund Inc.
MUA / BlackRock MuniAssets Fund, Inc.
RRC / Range Resources Corporation
AVY / Avery Dennison Corporation
WBK / Westpac Banking Corp - ADR
WHG / Westwood Holdings Group, Inc.
WEX / WEX Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
BGS / B&G Foods, Inc.
WWAV / The WhiteWave Foods Co.
WFM / Whole Foods Market, Inc.
WLY / John Wiley & Sons, Inc.
KMX / CarMax, Inc.
DVA / DaVita Inc.
Y / Alleghany Corp.
/ Windstream Holdings, Inc
STE / STERIS plc
WGO / Winnebago Industries, Inc.
WTFC / Wintrust Financial Corporation
WETF / Wisdomtree Investments Inc
WOR / Worthington Enterprises, Inc.
US98212B1035 / WPX Energy, Inc.
98235T107 / Wright Medical Group N.V.
/ Wyndham Destinations, Inc.
PHT / Pioneer High Income Fund, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
XLNX / Xilinx, Inc.
IVH / Delaware Ivy High Income Opportunities Fund
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.
ZION / Zions Bancorporation, National Association
ZIXI / Zix Corp.
RLI / RLI Corp.
ZF / Zweig Fund, Inc.
G0083B108 / Actavis
LH / Labcorp Holdings Inc.
ALLE / Allegion plc
CCL / Carnival Corporation & plc
EIX / Edison International
CSX / CSX Corporation
NZF / Nuveen Municipal Credit Income Fund
ALL / The Allstate Corporation
FEI / First Trust MLP and Energy Income Fund
AHL / Aspen Insurance Holdings Limited
WWD / Woodward, Inc.
JCE / Nuveen Core Equity Alpha Fund
BG / Bunge Global SA
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
DOX / Amdocs Limited
BAP / Credicorp Ltd.
BMG253431073 / Cosan Ltd.
COV /
/ Delphi Technologies PLC
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BGX / Blackstone Long-Short Credit Income Fund
ENDP / Endo International plc
DRI / Darden Restaurants, Inc.
ESGR / Enstar Group Limited
ESV / Ensco plc
BXMX / Nuveen S&P 500 Buy-Write Income Fund
TEL / TE Connectivity plc
EG / Everest Group, Ltd.
PII / Polaris Inc.
HES / Hess Corporation
XOM / Exxon Mobil Corporation
HLF / Herbalife Ltd.
HOLI / Hollysys Automation Technologies Ltd.
IR / Ingersoll Rand Inc.
LAZ / Lazard, Inc.
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
00B65Z9D7 / Noble Corporation plc
NAT / Nordic American Tankers Limited
RDC / Rowan Companies plc
SFL / SFL Corporation Ltd.
SIG / Signet Jewelers Limited
/ Sina Corp.
UTIW / UTi Worldwide Inc.
TGH / Textainer Group Holdings Limited
/ XL Group Ltd.
H01531104 / Allied World Assurance Company Holding AG
GRMN / Garmin Ltd.
RIG / Transocean Ltd.
CHKP / Check Point Software Technologies Ltd.
SSYS / Stratasys Ltd.
SODA / SodaStream International Ltd.
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.
AVB / AvalonBay Communities, Inc.
UNH / UnitedHealth Group Incorporated
CAG / Conagra Brands, Inc.
JACK / Jack in the Box Inc.
TRV / The Travelers Companies, Inc.
FFA / First Trust Enhanced Equity Income Fund
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
TXT / Textron Inc.
SO / The Southern Company
MLKN / MillerKnoll, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
ACN / Accenture plc
WSM / Williams-Sonoma, Inc.
BBDC / Barings BDC, Inc.
DBRG / DigitalBridge Group, Inc.
HAS / Hasbro, Inc.
ALV / Autoliv, Inc.
DLR / Digital Realty Trust, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
GNRC / Generac Holdings Inc.
CMI / Cummins Inc.
PRU / Prudential Financial, Inc.
STWD / Starwood Property Trust, Inc.
HNW / Pioneer Diversified High Income Fund, Inc.
OSK / Oshkosh Corporation
AJG / Arthur J. Gallagher & Co.
UGI / UGI Corporation
FMC / FMC Corporation
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
RTX / RTX Corporation
MNST / Monster Beverage Corporation
MRK / Merck & Co., Inc.
JRI / Nuveen Real Asset Income and Growth Fund
JBL / Jabil Inc.
IDA / IDACORP, Inc.
FCX / Freeport-McMoRan Inc.
VZ / Verizon Communications Inc.
FL / Foot Locker, Inc.
EMR / Emerson Electric Co.
IPAR / Interparfums, Inc.
SCS / Steelcase Inc.
LUMN / Lumen Technologies, Inc.
PSEC / Prospect Capital Corporation
PEG / Public Service Enterprise Group Incorporated
GEL / Genesis Energy, L.P. - Limited Partnership
VGR / Vector Group Ltd.
TRGP / Targa Resources Corp.
BTZ / BlackRock Credit Allocation Income Trust
TECH / Bio-Techne Corporation
WHF / WhiteHorse Finance, Inc.
SPGI / S&P Global Inc.
BIIB / Biogen Inc.
AAP / Advance Auto Parts, Inc.
USB / U.S. Bancorp
REG / Regency Centers Corporation
ANRZQ / Alpha Natural Resources, Inc.
ITW / Illinois Tool Works Inc.
EVR / Evercore Inc.
TTC / The Toro Company
BXP / Boston Properties, Inc.
HII / Huntington Ingalls Industries, Inc.
CM / Canadian Imperial Bank of Commerce
IP / International Paper Company
NUE / Nucor Corporation
STZ / Constellation Brands, Inc.
GILD / Gilead Sciences, Inc.
BIO / Bio-Rad Laboratories, Inc.
YUM / Yum! Brands, Inc.
BR / Broadridge Financial Solutions, Inc.
DHI / D.R. Horton, Inc.
EPR / EPR Properties
SLG / SL Green Realty Corp.
JLL / Jones Lang LaSalle Incorporated
PSX / Phillips 66
DK / Delek US Holdings, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
GVA / Granite Construction Incorporated
HUM / Humana Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
LSTR / Landstar System, Inc.
DOV / Dover Corporation
TYL / Tyler Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
WMT / Walmart Inc.
TOL / Toll Brothers, Inc.
JKHY / Jack Henry & Associates, Inc.
IPI / Intrepid Potash, Inc.
AVT / Avnet, Inc.
AMT / American Tower Corporation
LXU / LSB Industries, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NYT / The New York Times Company
MYD / BlackRock MuniYield Fund, Inc.
FIS / Fidelity National Information Services, Inc.
ARCC / Ares Capital Corporation
COO / The Cooper Companies, Inc.
CNH / CNH Industrial N.V.
ALNY / Alnylam Pharmaceuticals, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
RF / Regions Financial Corporation
DUK / Duke Energy Corporation
BKE / The Buckle, Inc.
MU / Micron Technology, Inc.
CRH / CRH plc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
KEY / KeyCorp
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
MMC / Marsh & McLennan Companies, Inc.
PXD / Pioneer Natural Resources Company
ACM / AECOM
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
KLAC / KLA Corporation
SGEN / Seagen Inc
NFG / National Fuel Gas Company
SYK / Stryker Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
MFM / MFS Municipal Income Trust
DIS / The Walt Disney Company
RYN / Rayonier Inc.
LPX / Louisiana-Pacific Corporation
MO / Altria Group, Inc.
MS / Morgan Stanley
LNN / Lindsay Corporation
TDC / Teradata Corporation
AGNC / AGNC Investment Corp.
WBS / Webster Financial Corporation
BGY / BlackRock Enhanced International Dividend Trust
IMO / Imperial Oil Limited
KR / The Kroger Co.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
LII / Lennox International Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
INTC / Intel Corporation
GLW / Corning Incorporated
WRB / W. R. Berkley Corporation
KOP / Koppers Holdings Inc.
BMO / Bank of Montreal
AWR / American States Water Company
ISRG / Intuitive Surgical, Inc.
LUV / Southwest Airlines Co.
DE / Deere & Company
CMG / Chipotle Mexican Grill, Inc.
B / Barrick Mining Corporation
CTRA / Coterra Energy Inc.
HON / Honeywell International Inc.
ETR / Entergy Corporation
ALKS / Alkermes plc
RRX / Regal Rexnord Corporation
NRG / NRG Energy, Inc.
ALG / Alamo Group Inc.
GM / General Motors Company
SJM / The J. M. Smucker Company
FAST / Fastenal Company
TD / The Toronto-Dominion Bank
LULU / lululemon athletica inc.
PGR / The Progressive Corporation
VRSN / VeriSign, Inc.
PFE / Pfizer Inc.
SU / Suncor Energy Inc.
LFUS / Littelfuse, Inc.
CL / Colgate-Palmolive Company
AEE / Ameren Corporation
ABBV / AbbVie Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
DPZ / Domino's Pizza, Inc.
DHR / Danaher Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
UNM / Unum Group
SWK / Stanley Black & Decker, Inc.
BSX / Boston Scientific Corporation
FLEX / Flex Ltd.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
VKQ / Invesco Municipal Trust
JPC / Nuveen Preferred & Income Opportunities Fund
VVR / Invesco Senior Income Trust
CPB / The Campbell's Company
TGT / Target Corporation
MUSA / Murphy USA Inc.
FITB / Fifth Third Bancorp
PMM / Putnam Managed Municipal Income Trust
LAMR / Lamar Advertising Company
NUS / Nu Skin Enterprises, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
MCHP / Microchip Technology Incorporated
CAH / Cardinal Health, Inc.
VCV / Invesco California Value Municipal Income Trust
SPG / Simon Property Group, Inc.
HIG / The Hartford Insurance Group, Inc.
F / Ford Motor Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
PVH / PVH Corp.
CBT / Cabot Corporation
ROST / Ross Stores, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
FN / Fabrinet
NI / NiSource Inc.
GLPI / Gaming and Leisure Properties, Inc.
HUN / Huntsman Corporation
IGR / CBRE Global Real Estate Income Fund
UPBD / Upbound Group, Inc.
EVM / Eaton Vance California Municipal Bond Fund
IVZ / Invesco Ltd.
SUI / Sun Communities, Inc.
AMN / AMN Healthcare Services, Inc.
SNPS / Synopsys, Inc.
AZO / AutoZone, Inc.
MAR / Marriott International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMBA / Ambarella, Inc.
PNC / The PNC Financial Services Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
TECK / Teck Resources Limited
PEP / PepsiCo, Inc.
TU / TELUS Corporation
EGP / EastGroup Properties, Inc.
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
HAL / Halliburton Company
OXY / Occidental Petroleum Corporation
OMC / Omnicom Group Inc.
COP / ConocoPhillips
WCN / Waste Connections, Inc.
ROL / Rollins, Inc.
MCD / McDonald's Corporation
BID / Sotheby's
ELS / Equity LifeStyle Properties, Inc.
AVK / Advent Convertible and Income Fund
AMKR / Amkor Technology, Inc.
AMGN / Amgen Inc.
TROW / T. Rowe Price Group, Inc.
MKC / McCormick & Company, Incorporated
ALK / Alaska Air Group, Inc.
PM / Philip Morris International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TR / Tootsie Roll Industries, Inc.
SNA / Snap-on Incorporated
WST / West Pharmaceutical Services, Inc.
HQH / Abrdn Healthcare Investors
WTRG / Essential Utilities, Inc.
ARR / ARMOUR Residential REIT, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
PPL / PPL Corporation
LECO / Lincoln Electric Holdings, Inc.
AFG / American Financial Group, Inc.
AEO / American Eagle Outfitters, Inc.
SWKS / Skyworks Solutions, Inc.
EXPE / Expedia Group, Inc.
VMO / Invesco Municipal Opportunity Trust
JAZZ / Jazz Pharmaceuticals plc
TEI / Templeton Emerging Markets Income Fund
TX / Ternium S.A. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
GIS / General Mills, Inc.
OHI / Omega Healthcare Investors, Inc.
MSI / Motorola Solutions, Inc.
MSCI / MSCI Inc.
AON / Aon plc
CCI / Crown Castle Inc.
MUI / BlackRock Municipal Income Fund, Inc.
PNR / Pentair plc
TER / Teradyne, Inc.
FE / FirstEnergy Corp.
AGRO / Adecoagro S.A.
SLRC / SLR Investment Corp.
AMD / Advanced Micro Devices, Inc.
KRO / Kronos Worldwide, Inc.
MDT / Medtronic plc
LLY / Eli Lilly and Company
TTWO / Take-Two Interactive Software, Inc.
OGE / OGE Energy Corp.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ADP / Automatic Data Processing, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
WY / Weyerhaeuser Company
NDSN / Nordson Corporation
STX / Seagate Technology Holdings plc
CTAS / Cintas Corporation
HNI / HNI Corporation
TEX / Terex Corporation
PH / Parker-Hannifin Corporation
PRI / Primerica, Inc.
BNS / The Bank of Nova Scotia
ATO / Atmos Energy Corporation
ES / Eversource Energy
UHS / Universal Health Services, Inc.
WEC / WEC Energy Group, Inc.
KO / The Coca-Cola Company
CSQ / Calamos Strategic Total Return Fund
CME / CME Group Inc.
ADSK / Autodesk, Inc.
ITRI / Itron, Inc.
GWW / W.W. Grainger, Inc.
PSA / Public Storage
DAL / Delta Air Lines, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
CTSH / Cognizant Technology Solutions Corporation
SLB / Schlumberger Limited
AKAM / Akamai Technologies, Inc.
AFL / Aflac Incorporated
CALM / Cal-Maine Foods, Inc.
D / Dominion Energy, Inc.
IDXX / IDEXX Laboratories, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PNNT / PennantPark Investment Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
MPWR / Monolithic Power Systems, Inc.
EGBN / Eagle Bancorp, Inc.
NTAP / NetApp, Inc.
CLF / Cleveland-Cliffs Inc.
MANH / Manhattan Associates, Inc.
BGR / BlackRock Energy and Resources Trust
VLY / Valley National Bancorp
APH / Amphenol Corporation
DAR / Darling Ingredients Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
KMB / Kimberly-Clark Corporation
FI / Fiserv, Inc.
EQT / EQT Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
RMD / ResMed Inc.
AAPL / Apple Inc.
HPQ / HP Inc.
BA / The Boeing Company
DLTR / Dollar Tree, Inc.
CF / CF Industries Holdings, Inc.
CB / Chubb Limited
CHRW / C.H. Robinson Worldwide, Inc.
RNR / RenaissanceRe Holdings Ltd.
NDAQ / Nasdaq, Inc.
CRL / Charles River Laboratories International, Inc.
TSLA / Tesla, Inc.
WU / The Western Union Company
GAIN / Gladstone Investment Corporation
RGLD / Royal Gold, Inc.
WEN / The Wendy's Company
DLX / Deluxe Corporation
URI / United Rentals, Inc.
SLAB / Silicon Laboratories Inc.
WYNN / Wynn Resorts, Limited
SCCO / Southern Copper Corporation
LBTYK / Liberty Global Ltd.
NWPX / NWPX Infrastructure, Inc.
LVS / Las Vegas Sands Corp.
SAM / The Boston Beer Company, Inc.
RPM / RPM International Inc.
WSO / Watsco, Inc.
FDUS / Fidus Investment Corporation
AX / Axos Financial, Inc.
EXR / Extra Space Storage Inc.
FSLR / First Solar, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
TWO / Two Harbors Investment Corp.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
PDCO / Patterson Companies, Inc.
ARW / Arrow Electronics, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
MTN / Vail Resorts, Inc.
DECK / Deckers Outdoor Corporation
ETN / Eaton Corporation plc
ILMN / Illumina, Inc.
EQIX / Equinix, Inc.
ROP / Roper Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
UNFI / United Natural Foods, Inc.
ARE / Alexandria Real Estate Equities, Inc.
XRAY / DENTSPLY SIRONA Inc.
MASI / Masimo Corporation
BBY / Best Buy Co., Inc.
ED / Consolidated Edison, Inc.
PTC / PTC Inc.
TSCO / Tractor Supply Company
WKC / World Kinect Corporation
EXP / Eagle Materials Inc.
AWF / AllianceBernstein Global High Income Fund
O / Realty Income Corporation
SNV / Synovus Financial Corp.
ATI / ATI Inc.
CPT / Camden Property Trust
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
EA / Electronic Arts Inc.
HRI / Herc Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
BCV / Bancroft Fund Ltd.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
IIM / Invesco Value Municipal Income Trust
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EIM / Eaton Vance Municipal Bond Fund
HCA / HCA Healthcare, Inc.
PTEN / Patterson-UTI Energy, Inc.
HSY / The Hershey Company
CMC / Commercial Metals Company
CHW / Calamos Global Dynamic Income Fund
FTNT / Fortinet, Inc.
CDNS / Cadence Design Systems, Inc.
AMZN / Amazon.com, Inc.
TRP / TC Energy Corporation
TRN / Trinity Industries, Inc.
FELE / Franklin Electric Co., Inc.
LANC / Lancaster Colony Corporation
USPH / U.S. Physical Therapy, Inc.
FLO / Flowers Foods, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
RSG / Republic Services, Inc.
RHI / Robert Half Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MGPI / MGP Ingredients, Inc.
MAA / Mid-America Apartment Communities, Inc.
ASGN / ASGN Incorporated
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MATV / Mativ Holdings, Inc.
C / Citigroup Inc.
GPN / Global Payments Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
GBDC / Golub Capital BDC, Inc.
JBLU / JetBlue Airways Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.