Market Value7,213,366,000
Total Holdings1776
File Date2014-08-14
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)
LSTR / Landstar System, Inc.
ABB / ABB Ltd. - ADR
ABM / ABM Industries Incorporated
ADT / ADT Inc.
GAS / AGL Resources Inc.
MITT / AG Mortgage Investment Trust, Inc.
CMP / Compass Minerals International, Inc.
GPM / Guggenheim Enhanced Equity Income Fund
WLL / Whiting Petroleum Corp (New)
AMCX / AMC Networks Inc.
AMC / AMC Entertainment Holdings, Inc.
AOL /
BXSY / Bexil Investment Trust
MIC / Macquarie Infrastructure Holdings LLC - Units
AVX / AVX Corp.
AAN / The Aaron's Company, Inc.
PNRA / Panera Bread Co.
ANF / Abercrombie & Fitch Co.
ACMP /
HLSS /
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
CHW / Calamos Global Dynamic Income Fund
JFR / Nuveen Floating Rate Income Fund
STO / Statoil ASA
ADVS / Advent Software, Inc.
AET / Aetna, Inc.
BIG / Big Lots, Inc.
AMG / Affiliated Managers Group, Inc.
NORNQ / Noranda Aluminum Holding Corporation
AEM / Agnico Eagle Mines Limited
CSWC / Capital Southwest Corporation
AGU / Agrium Inc.
ARG / Airgas, Inc.
SCS / Steelcase Inc.
HE / Hawaiian Electric Industries, Inc.
ARNC / Arconic Corporation
ALEX / Alexander & Baldwin, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
AKP / Alliance California Municipal Income Fund, Inc.
BFH / Bread Financial Holdings, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ATK /
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
NIE / Virtus Equity & Convertible Income Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ANV /
MDRX / Veradigm Inc.
SYNA / Synaptics Incorporated
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
NP / Neenah Inc
AMID / EA Series Trust - Argent Mid Cap ETF
VER / VEREIT Inc
AMERICAN SELECT PORTFOLIO IN / (029570108)
AMERN STRATEGIC INCOME PTFL / (030099105)
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
AMRE / Amreit, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
PII / Polaris Inc.
YNDX / Yandex N.V.
AU / AngloGold Ashanti plc
035623107 / Ann, Inc.
TEL / TE Connectivity plc
AIV / Apartment Investment and Management Company
AIF / Apollo Tactical Income Fund Inc.
ATR / AptarGroup, Inc.
TSS / Total System Services, 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.
EOI / Eaton Vance Enhanced Equity Income Fund
04685W103 / athenahealth, Inc.
APL.PRE / Atlas Pipeline Partners L.P.
ATML / Atmel Corporation
ATRI / Atrion Corporation
ATW / Atwood Oceanics, Inc.
AN / AutoNation, Inc.
ACP / Abrdn Income Credit Strategies Fund
CAR / Avis Budget Group, Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BBL / BHP Group Plc - ADR
BRE / Bre Properties Inc
BTGOF / BT Group plc
BHI / Baker Hughes Inc.
SSW / Seaspan Corp.
BYI /
HSIC / Henry Schein, Inc.
BXS / BancorpSouth Bank
885175307 / Thoratec
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
B / Barrick Mining Corporation
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.
CAKE / The Cheesecake Factory Incorporated
BMS / Bemis Co., Inc.
BERY / Berry Global Group, Inc.
DDF / Delaware Investments Dividend and Income Fund, Inc.
BRLI / Brilliant Acquisition Corporation
BMR / Beamr Imaging Ltd.
HAWK / Blackhawk Network Holdings, Inc.
/ 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
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.
MYC / BlackRock MuniYield California Fund 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.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BWP / Boardwalk Pipeline Partners L.P
BOBE / Bob Evans Farms, Inc.
MASI / Masimo Corporation
BCEI / Bonanza Creek Energy Inc New
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
BCO / The Brink's Company
DIOD / Diodes Incorporated
BRCM / Broadcom Corporation
INF / Brookfield Global Listed Infrastructure Income Fund
HTR / Brookfield Total Return Fund Inc.
JNPR / Juniper Networks, Inc.
BF.B / Brown-Forman Corporation
CAL / Caleres, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
GILD / Gilead Sciences, Inc.
MOS / The Mosaic Company
BSL / Blackstone Senior Floating Rate 2027 Term Fund
TRV / The Travelers Companies, Inc.
US1182301010 / Buckeye Partners, L.P.
SNX / TD SYNNEX Corporation
BWLD / Buffalo Wild Wings, Inc.
VCV / Invesco California Value Municipal Income Trust
GNRC / Generac Holdings Inc.
GPN / Global Payments Inc.
AME / AMETEK, Inc.
LUV / Southwest Airlines Co.
EOG / EOG Resources, Inc.
CVLT / Commvault Systems, Inc.
TYL / Tyler Technologies, Inc.
UPBD / Upbound Group, Inc.
FTNT / Fortinet, Inc.
ACN / Accenture plc
CAI / Caris Life Sciences, Inc.
BAC / Bank of America Corporation
19041P105 / CBS Corp.
HME / Home Properties, Inc.
PNR / Pentair plc
BXMX / Nuveen S&P 500 Buy-Write Income Fund
NVDA / NVIDIA Corporation
CME / CME Group Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
CIT / CIT Group Inc
CNL / Collective Mining Ltd.
CNA / CNA Financial Corporation
126132109 / CNOOC Ltd.
CPL / CPFL Energia S.A.
US92346NAB55 / VeriFone Systems, Inc
PSO / Pearson plc - Depositary Receipt (Common Stock)
CTCM / CTC Media, Inc.
CST / CST Brands, Inc.
GA / Giant Interactive Group Inc.
SMCI / Super Micro Computer, Inc.
FAF / First American Financial Corporation
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
TSLA / Tesla, Inc.
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
CGO / Calamos Global Total Return Fund
CAM / Cameron International Corporation
CCG / Cheche Group Inc.
CAJ / Canon Inc. - ADR
/ Cantel Medical Corp.
CMO / Capstead Mortgage Corp.
CRR / Carbo Ceramics Inc.
GMCR / Keurig Green Mountain, Inc.
14161H108 / Cardtronics PLC
CFN / CareFusion Corporation
CRZO / Carrizo Oil & Gas, Inc.
CTRX /
CATY / Cathay General Bancorp
T / AT&T Inc.
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
WCN / Waste Connections, Inc.
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.
DG / Dollar General Corporation
XEC / Cimarex Energy Co.
CNK / Cinemark Holdings, Inc.
SCU / Sculptor Capital Management Inc - Class A
CRUS / Cirrus Logic, Inc.
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CVEO / Civeo Corporation
CLC / CLARCOR Inc.
CLNE / Clean Energy Fuels Corp.
CBA / ClearBridge American Energy MLP Fund Inc.
XGLVX / Clough Global Allocation Fund
GLO / Clough Global Opportunities Fund
TPR / Tapestry, Inc.
CISG / CNinsure, Inc.
CCEP / Coca-Cola Europacific Partners PLC
RFI / Cohen & Steers Total Return Realty Fund, Inc.
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.
EQC / Equity Commonwealth
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 /
CNX / CNX Resources Corporation
APOL / Apollo Education Group, Inc.
CLR / Continental Resources Inc (OKLA)
CVG / Convergys Corp.
CONVERSANT INC / (21249J105)
US21871D1037 / Corelogic Inc
CEB / CEB Inc.
OFC / Corporate Office Properties Trust
CUZ / Cousins Properties Incorporated
CVD / Covance, Inc.
CVA / Covanta Holding Corporation
US2243991054 / Crane Co.
CIK / Credit Suisse Asset Management Income Fund, Inc.
CACC / Credit Acceptance Corporation
CS / Credit Suisse Group AG - ADR
CREE / Cree, Inc.
CMLP / Crestwood Midstream Partners Lp
CBST /
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.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
DBI / Designer Brands Inc.
DXPE / DXP Enterprises, Inc.
DWS HIGH INCOME TR / SHS NEW (23337C208)
DWS MUN INCOME TR / (23338M106)
SGHAX / Deutsche DWS Income Trust - DWS Global High Income Fund Class A
DWS HIGH INCOME OPPORT FD IN / (23339M204)
024237020 / Dean Foods Co
ERC / Allspring Multi-Sector Income Fund
MYD / BlackRock MuniYield Fund, Inc.
DEX / Delaware Enhanced Global Dividend & Income Fund
VFL / abrdn National Municipal Income Fund
KMX / CarMax, Inc.
AVB / AvalonBay Communities, Inc.
/ Denbury Resources, Inc.
ATGE / Adtalem Global Education Inc.
LSI / Life Storage Inc - Registered Shares
/ Diamond Offshore Drilling Inc
RRGB / Red Robin Gourmet Burgers, Inc.
DBD / Diebold Nixdorf, Incorporated
DIN / Dine Brands Global, Inc.
DFS / Discover Financial Services
DISCK / Warner Bros.Discovery Inc - Series C
DISH / DISH Network Corporation
UFS / Domtar Corporation
DEI / Douglas Emmett, Inc.
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
BKE / The Buckle, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQEPL / EPL OIL & GAS INC
US2692464017 / E*TRADE Financial, Inc.
XCO / EXCO Resources, 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
232820100 / Cytec Industries Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
GAP / The Gap, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
APA / APA Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
US2836778546 / El Paso Electric Co.
EPB /
EGO / Eldorado Gold Corporation
FGB / First Trust Specialty Finance and Financial Opportunities Fund
EDE / Empire District Electric Company (The)
EOCC / Empresa Nacional de Electricidad S.A.
BTA / BlackRock Long-Term Municipal Advantage Trust
ECPG / Encore Capital Group, Inc.
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
SXL / Sunoco Logistics Partners L.P.
ENIA / Enel Americas SA - ADR
ERF / Enerplus Corporation
ENLK / EnLink Midstream Partners, LP
NPO / Enpro Inc.
EFX / Equifax Inc.
EQR / Equity Residential
ESL / Esterline Technologies Corp.
EXAC / Exactech, Inc.
DAR / Darling Ingredients Inc.
XLS / Exelis
ESRX / Express Scripts Holding Co.
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
BBEP / Breitburn Energy Partners LP
FCN / FTI Consulting, Inc.
HIW / Highwoods Properties, Inc.
FDS / FactSet Research Systems Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FCS / Fairchild Semiconductor International, Inc.
FDO /
FRT / Federal Realty Investment Trust
FHI / Federated Hermes, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
FPT / Federated Premier Intermediate Municipal Income Fund
FFIV / F5, Inc.
FBR / Fibria Celulose S.A.
FNF / Fidelity National Financial, Inc.
LION / Lionsgate Studios Corp.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
OCSL / Oaktree Specialty Lending Corporation
FINL / Finish Line, Inc. (THE)
FEYE / FireEye Inc
SSB / SouthState Corporation
FHN / First Horizon Corporation
AG / First Majestic Silver Corp.
FRME / First Merchants Corporation
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
FSD / First Trust High Income Long/Short Fund
FLS / Flowserve Corporation
345838106 / Forest Laboratories Inc
FBHS / Fortune Brands Home & Security Inc
FOSL / Fossil Group, Inc.
FSTR / L.B. Foster Company
MCGC / Mcg Capital Corp
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.
DST / DST Systems, Inc.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
US3665541039 / Garrison Capital Inc.
CTSH / Cognizant Technology Solutions Corporation
BGC / BGC Group, Inc.
AXP / American Express Company
370023103 / GGP, Inc.
GWR / Genesee & Wyoming, Inc.
ROK / Rockwell Automation, Inc.
GEOS / Geospace Technologies Corporation
HQH / Abrdn Healthcare Investors
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.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
GT / The Goodyear Tire & Rubber Company
LUMN / Lumen Technologies, Inc.
OPI / Office Properties Income Trust
GRA / W.R. Grace & Co.
GGG / Graco Inc.
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.
GUGGENHEIM EQ WEIGHT ENHANC / COM SH BEN INT (40167M106)
/ 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
HTD / John Hancock Tax-Advantaged Dividend Income Fund
RRD / R.R. Donnelley & Sons Co.
HNGR / Hanger Inc
NTUS / Natus Medical Inc
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
CCL / Carnival Corporation & plc
HSC / Enviri Corp
HTS / Hatteras Financial Corp.
HCN / Welltower Inc.
HNT / Health Net Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
HLX / Helix Energy Solutions Group, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HT / Hersha Hospitality Trust - Class A
MFL / BlackRock MuniHoldings Investment Quality Fund
BDN / Brandywine Realty Trust
HRC / Hill-Rom Holdings Inc
HSH /
MBT / Mobile Telesystems PJSC - ADR
HEP / Holly Energy Partners L.P. - Unit
HFC / HollyFrontier Corp
UMPQ / Umpqua Holdings Corp
HOME INNS & HOTELS MGMT INC / SPON ADR (43713W107)
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 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
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
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.
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
MDP / Meredith Holdings Corp
ALX / Alexander's, Inc.
465685105 / ITC Holdings Corp.
VIAV / Viavi Solutions Inc.
JHX / James Hardie Industries plc
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
JWN / Nordstrom, 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.
64126X201 / NeuStar, Inc.
KEX / Kirby Corporation
KN / Knowles Corporation
KOG /
KZ / KongZhong Corp.
KRFT /
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)
LLL / JX Luxventure Limited
SR / Spire Inc.
GAIN / Gladstone Investment Corporation
LE / Lands' End, Inc.
LHO / LaSalle Hotel Properties
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.
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
LPNT / LifePoint Health, Inc.
LLTC / Linear Technology Corp.
LNCO / Linn Co, LLC
LNKD / LinkedIn Corp.
LINE / Lineage, Inc.
LAD / Lithia Motors, Inc.
LYV / Live Nation Entertainment, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
L / Loews Corporation
LO /
LL / LL Flooring Holdings, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
STGW / Stagwell Inc.
US00C4U1L353 / Mylan N.V.
ICPT / Intercept Pharmaceuticals Inc
MHO / M/I Homes, Inc.
US5538291023 / MVC Capital, 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.
MNTX / Manitex International, Inc.
MANT / Mantech International Corp - Class A
MRO / Marathon Oil Corporation
MKL / Markel Group Inc.
THG / The Hanover Insurance Group, Inc.
FMER / FirstMerit Corp.
MWE / MarkWest Energy Partners, LP
MMLP / Martin Midstream Partners L.P. - Limited Partnership
MAS / Masco Corporation
MTRX / Matrix Service Company
OAS / Oasis Petroleum Inc. - New
MAT / Mattel, Inc.
MATW / Matthews International Corporation
57772K101 / Maxim Integrated Products Inc.
MMS / Maximus, Inc.
CM / Canadian Imperial Bank of Commerce
MWV /
MFIN / Medallion Financial Corp.
MDAS / MedAssets, Inc.
MDVN / Medivation, Inc.
MD / Pediatrix Medical Group, Inc.
US58503F5026 / Medley Capital Corp.
COR / Cencora, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
US87403A1079 / Tailored Brands, Inc.
MENT / Mentor Graphics Corp.
AROC / Archrock, Inc.
VIVO / Meridian Bioscience Inc.
MX / Magnachip Semiconductor Corporation
MAA / Mid-America Apartment Communities, Inc.
LHX / L3Harris Technologies, Inc.
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 /
CEM / ClearBridge MLP and Midstream Fund Inc
WRB / W. R. Berkley Corporation
MSCC / Microsemi Corp.
US61179L1008 / Mindray Medical International Limited
MTX / Minerals Technologies Inc.
MFA / MFA Financial, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
TAP / Molson Coors Beverage Company
MDC / M.D.C. Holdings, Inc.
MCP /
MCRI / Monarch Casino & Resort, Inc.
NLY / Annaly Capital Management, Inc.
TYPE / Monotype Imaging Holdings, Inc.
MRCC / Monroe Capital Corporation
61166W101 / Monsanto Co.
NASDAQ PREM INCM & GRW FD IN / (63110R105)
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
MOV / Movado Group, Inc.
MUR / Murphy Oil Corporation
MYE / Myers Industries, Inc.
VYX / NCR Voyix Corporation
NGP CAP RES CO / (62912R107)
NGL / NGL Energy Partners LP - Limited Partnership
NC / NACCO Industries, Inc.
NCMI / National CineMedia, Inc.
LH / Labcorp Holdings Inc.
TECH / Bio-Techne Corporation
NHI / National Health Investors, Inc.
NS / NuStar Energy L.P. - Limited Partnership
NATI / National Instruments Corp.
FEI / First Trust MLP and Energy Income Fund
RLI / RLI Corp.
NNN / NNN REIT, Inc.
NGS / Natural Gas Services Group, Inc.
FEN / First Trust Energy Income and Growth Fund
ACHC / Acadia Healthcare Company, Inc.
IQI / Invesco Quality Municipal Income Trust
AAL / American Airlines Group Inc.
FIF / First Trust Energy Infrastructure Fund
SLF / Sun Life Financial Inc.
FIS / Fidelity National Information Services, Inc.
MCK / McKesson Corporation
KNX / Knight-Swift Transportation Holdings Inc.
N / NetSuite, Inc.
HES / Hess Corporation
NHS / Neuberger Berman High Yield Strategies Fund Inc.
RGEN / Repligen Corporation
NSU / Nevsun Resources Ltd.
HYB / The New America High Income Fund Inc.
NGD / New Gold Inc.
FL / Foot Locker, Inc.
NJR / New Jersey Resources Corporation
AFT / Apollo Senior Floating Rate Fund Inc.
ASH / Ashland Inc.
GCI / Gannett Co., Inc.
NYCB / Flagstar Financial, Inc.
DS / Drive Shack Inc
RNW / TransAlta Renewables Inc
NFX / Newfield Exploration Company
NWSA / News Corporation
NHF / NexPoint Strategic Opportunities Fund
NPPXF / NTT, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
MNST / Monster Beverage Corporation
NTRS / Northern Trust Corporation
NRF / NorthStar Realty Finance Corp.
DNOW / DNOW Inc.
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
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
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)
OFS / OFS Capital Corporation
OFG / OFG Bancorp
OII / Oceaneering International, Inc.
OCN / Ocwen Financial Corporation
ODP / The ODP Corporation
OIS / Oil States International, Inc.
DAN / Dana Incorporated
OLN / Olin Corporation
OCR /
OGS / ONE Gas, Inc.
OKS / ONEOK Partners, L.P.
OPEN / Opendoor Technologies Inc.
OPK / OPKO Health, Inc.
CSCO / Cisco Systems, Inc.
EW / Edwards Lifesciences Corporation
ORB / Orbital Sciences Corp
TIS / Orchids Paper Products Company
OUTR / Outerwall Inc.
OI / O-I Glass, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PCG / PG&E Corporation
PPG / PPG Industries, Inc.
PSB / PS Business Parks, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
PHF / Pacholder High Yield Fund, Inc.
SPLK / Splunk Inc.
PACW / Pacwest Bancorp
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
GLQ / Clough Global Equity Fund
FLT / Corpay, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
PRXL / PAREXEL International Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MLKN / MillerKnoll, Inc.
BTU / Peabody Energy Corporation
FAST / Fastenal Company
PEB / Pebblebrook Hotel Trust
LYB / LyondellBasell Industries N.V.
BRKR / Bruker Corporation
PPL / Pembina Pipeline Corporation
PENN / PENN Entertainment, Inc.
OWE / Obsidian Energy Ltd.
JCP / J.C. Penney Co., Inc.
PEI / Pennsylvania Real Estate Investment Trust
NOV / NOV Inc.
PFSI / PennyMac Financial Services, Inc.
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
AWP / abrdn Global Premier Properties Fund
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
IPG / The Interpublic Group of Companies, Inc.
RVTY / Revvity, Inc.
TYG / Tortoise Energy Infrastructure Corporation
PETS / PetMed Express, Inc.
PTR / PetroChina Co. Ltd. - ADR
PZE / Petrobras Argentina S.A.
PETM /
PCYC / Pharmacyclics
PEAK / Healthpeak Properties, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
JKHY / Jack Henry & Associates, Inc.
AINV / Apollo Investment Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PHMD / PhotoMedex, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
GOOGL / Alphabet Inc.
/ Pier 1 Imports, Inc.
GNW / Genworth Financial, Inc.
PCAR / PACCAR Inc
HY / Hyster-Yale, Inc.
ZBRA / Zebra Technologies Corporation
LDOS / Leidos Holdings, Inc.
ANDE / The Andersons, Inc.
IPI / Intrepid Potash, Inc.
H / Hyatt Hotels Corporation
BKH / Black Hills Corporation
GPC / Genuine Parts Company
NFG / National Fuel Gas Company
YELP / Yelp Inc.
PSX / Phillips 66
FT / Franklin Universal Trust
QUAD / Quad/Graphics, Inc.
BWA / BorgWarner Inc.
PF / Pinnacle Foods, Inc.
NCA / Nuveen California Municipal Value Fund
RTX / RTX Corporation
PBI / Pitney Bowes Inc.
TGT / Target Corporation
CDNS / Cadence Design Systems, Inc.
POLY / Plantronics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLCM / Polycom, Inc.
AAPL / Apple 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.
MA / Mastercard Incorporated
CI / The Cigna Group
WM / Waste Management, Inc.
CP / Canadian Pacific Kansas City Limited
BRK.B / Berkshire Hathaway Inc.
PL.PRE / Protective Life Corp.
NLOK / NortonLifeLock Inc
GHY / PGIM Global High Yield Fund, Inc
PCF / High Income Securities Fund
PPT / Putnam Premier Income Trust
PIM / Putnam Master Intermediate Income Trust
KWR / Quaker Chemical Corporation
US74733V1008 / QEP Resources, Inc.
SFM / Sprouts Farmers Market, Inc.
SRE / Sempra
NXGN / NextGen Healthcare Inc
RVT / Royce Small-Cap Trust, Inc.
AEE / Ameren Corporation
HON / Honeywell International Inc.
748356102 / Questar Corp.
QCOR /
RLJ / RLJ Lodging Trust
RFMD /
RAX / Rackspace Hosting, Inc.
LRCX / Lam Research Corporation
RL / Ralph Lauren Corporation
RPT / Rithm Property Trust Inc.
RGORF / Randgold Resources Ltd.
RTN / Raytheon Co.
UTG / Reaves Utility Income Fund
RHT / Red Hat, Inc.
758766109 / Regal Entertainment Group
RGP / Resources Connection, Inc.
ARCC / Ares Capital Corporation
REGI / Renewable Energy Group Inc
KOP / Koppers Holdings Inc.
BNS / The Bank of Nova Scotia
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
NMFC / New Mountain Finance Corporation
RAI / Reynolds American, Inc.
RVBD /
RMRM / RMR Mortgage Trust
772739207 / Rock-Tenn
GBDC / Golub Capital BDC, Inc.
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
SLM / SLM Corporation
SM / SM Energy Company
US7846351044 / SPX Corp
SSNC / SS&C Technologies Holdings, Inc.
SV4 / SVB Financial Group
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SALIENT MLP & ENERGY INFRSTR / COM SH BEN INT (79471T100)
SMM / Salient Midstream & MLP Fund
SLXP / Salix Therapeuticals, Inc.
SBH / Sally Beauty Holdings, Inc.
SCM / Stellus Capital Investment Corporation
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
SD / SandRidge Energy, Inc.
SASOF / Sasol Limited
BFS / Saul Centers, Inc.
PMO / Putnam Municipal Opportunities Trust
PGR / The Progressive Corporation
SCSC / ScanSource, Inc.
UVV / Universal Corporation
RDN / Radian Group Inc.
TSCO / Tractor Supply Company
CPB / The Campbell's Company
SGMS / Scientific Games Corporation
GE / General Electric Company
SNI / Scripps Networks Interactive, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSX / CSX Corporation
SEE / Sealed Air Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
EVM / Eaton Vance California Municipal Bond Fund
UAA / Under Armour, Inc.
TDY / Teledyne Technologies Incorporated
FOX / Fox Corporation
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
KMI / Kinder Morgan, Inc.
CRS / Carpenter Technology Corporation
DCI / Donaldson Company, Inc.
ENS / EnerSys
FN / Fabrinet
WTRG / Essential Utilities, Inc.
MDT / Medtronic plc
LLY / Eli Lilly and Company
BCE / BCE Inc.
MTB / M&T Bank Corporation
RJF / Raymond James Financial, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PVH / PVH Corp.
ISRG / Intuitive Surgical, Inc.
HUN / Huntsman Corporation
PLD / Prologis, Inc.
SEM / Select Medical Holdings Corporation
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)
CBRE / CBRE Group, Inc.
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
SWBI / Smith & Wesson Brands, Inc.
AOS / A. O. Smith Corporation
SWI / SolarWinds Corporation
SUNS / Sunrise Realty Trust, Inc.
83416T100 / SolarCity Corp
SLH / Solera Holdings, Inc.
BRO / Brown & Brown, Inc.
SFUN / Fang Holdings Ltd - ADR
SXE / Southcross Energy Partners, L.P.
HOS / Hornbeck Offshore Services Inc
SBSI / Southside Bancshares, Inc.
EEP / Enbridge Energy Partners, L.P.
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
SPB / Spectrum Brands Holdings, Inc.
SAVE / Spirit Airlines, Inc.
RFP / Resolute Forest Products Inc
CEQP / Crestwood Equity Partners LP - Unit
SFG / StanCorp Financial Group, Inc.
SPF /
SPLS / Staples, Inc.
STWD / Starwood Property Trust, Inc.
SWAY / Starwood Waypoint Residential Trust
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SRCL / Stericycle, Inc.
SRI / Stoneridge, Inc.
BEE / Strategic Hotels & Resorts Inc
DGX / Quest Diagnostics Incorporated
XALL / Xalles Holdings Inc.
SU / Suncor Energy Inc.
SUNE / SUNation Energy Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
868536103 / Supervalu, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
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.
TWTC /
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NGLS / Targa Resources Partners LP
CVS / CVS Health Corporation
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)
TEN / Tsakos Energy Navigation Limited
ANDV / Andeavor Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TSRA / Tessera Technologies, Inc.
TXI / Texas Industries Inc
GOLD / Barrick Mining Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
THO / THOR Industries, Inc.
DDD / 3D Systems Corporation
TIBX / Tibco Software
TDW / Tidewater Inc.
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
TIMP3 / TIM Participacoes SA
887228104 / Time Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TKR / The Timken Company
TWI / Titan International, Inc.
GL / Globe Life Inc.
TORTOISE NORTH AMRN ENRGY CO / (89147T103)
TORTOISE ENERGY CAP CORP / (89147U100)
TTP / Tortoise Pipeline & Energy Fund, Inc.
NDP / Tortoise Energy Independence Fund, Inc.
891894107 / Towers Watson & Co.
CNQ / Canadian Natural Resources Limited
BBDC / Barings BDC, Inc.
TGI / Triumph Group, Inc.
TRIP / Tripadvisor, Inc.
TRMK / Trustmark Corporation
TUP / Tupperware Brands Corporation
TROW / T. Rowe Price Group, Inc.
BAX / Baxter International Inc.
NTAP / NetApp, Inc.
LNT / Alliant Energy Corporation
UDR / UDR, Inc.
UIL / UIL Holdings Corporation
BGS / B&G Foods, Inc.
EIM / Eaton Vance Municipal Bond Fund
AMT / American Tower Corporation
UMH / UMH Properties, Inc.
EQY / Equity One, Inc.
UNS / Uns Energy Corp
FR / First Industrial Realty Trust, Inc.
KFY / Korn Ferry
GS / The Goldman Sachs Group, Inc.
SNV / Synovus Financial Corp.
ULTI / Ultimate Software Group, Inc. (The)
UPLMQ / Ultra Petroleum Corp.
UTEK / Ultratech, Inc.
904784709 / Unilever N.V.
COO / The Cooper Companies, Inc.
/ UNIT Corporation
UBSI / United Bankshares, Inc.
IR / Ingersoll Rand Inc.
X / United States Steel Corporation
CAH / Cardinal Health, Inc.
SAM / The Boston Beer Company, Inc.
XRAY / DENTSPLY SIRONA Inc.
RYN / Rayonier Inc.
MSM / MSC Industrial Direct Co., Inc.
KR / The Kroger Co.
STT / State Street Corporation
HP / Helmerich & Payne, Inc.
EXPD / Expeditors International of Washington, Inc.
TRMB / Trimble Inc.
EQIX / Equinix, Inc.
FICO / Fair Isaac Corporation
WHR / Whirlpool Corporation
MELI / MercadoLibre, Inc.
REG / Regency Centers Corporation
AYI / Acuity Inc.
NAD / Nuveen Quality Municipal Income Fund
DE / Deere & Company
NWE / NorthWestern Energy Group, Inc.
CF / CF Industries Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
HD / The Home Depot, Inc.
INGR / Ingredion Incorporated
URBN / Urban Outfitters, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
ECOL / US Ecology Inc.
918194101 / VCA Inc.
C / Citigroup Inc.
BHC / Bausch Health Companies Inc.
VALE.P / Vale S.A. Preferred Shares ADR
VLY / Valley National Bancorp
920355104 / Valspar Corp.
FCX / Freeport-McMoRan Inc.
JPM / JPMorgan Chase & Co.
SJM / The J. M. Smucker Company
MKC / McCormick & Company, Incorporated
ALK / Alaska Air Group, Inc.
AWR / American States Water Company
EVA / Enviva Inc.
GLPI / Gaming and Leisure Properties, Inc.
VNR / Vanguard Natural Resources, LLC
RELX / RELX PLC - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
SBW / Western Asset Worldwide Income Fund, Inc.
VVC / Vectren Corp.
SWKS / Skyworks Solutions, Inc.
NZF / Nuveen Municipal Credit Income Fund
SNPS / Synopsys, Inc.
CHY / Calamos Convertible and High Income Fund
LBTYK / Liberty Global Ltd.
NXPI / NXP Semiconductors N.V.
DTV / DTE Energy Company
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
MTH / Meritage Homes Corporation
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
CMCSA / Comcast Corporation
NEU / NewMarket Corporation
IIM / Invesco Value Municipal Income Trust
US92553P1021 / Viacom, Inc.
VIAB / Viacom, Inc.
VZ / Verizon Communications Inc.
HRI / Herc Holdings Inc.
CIM / Chimera Investment Corporation
GOOG / Alphabet Inc.
CALM / Cal-Maine Foods, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
NDAQ / Nasdaq, Inc.
KLAC / KLA Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
SAIC / Science Applications International Corporation
/ Virtusa Corp.
WPG / Washington Prime Group Inc
VSH / Vishay Intertechnology, Inc.
VGI / Virtus Global Multi-Sector Income Fund
RSG / Republic Services, Inc.
OSK / Oshkosh Corporation
UGI / UGI Corporation
UNP / Union Pacific Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
MCY / Mercury General Corporation
CBT / Cabot Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
CIEN / Ciena Corporation
LMT / Lockheed Martin Corporation
MPWR / Monolithic Power Systems, Inc.
VVR / Invesco Senior Income Trust
US92913C1062 / Voya Natural Resources Equity Income Fnd
WTI / W&T Offshore, Inc.
WGL / WGL Holdings, Inc.
WBC / Wabco Holdings, Inc.
WNS / WNS (Holdings) Limited
WX / Wuxi Pharmatech (Cayman) Inc.
WAB / Westinghouse Air Brake Technologies Corporation
US9300591008 / Waddell & Reed Financial, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
WAG /
WLTGQ / Walter Energy, Inc.
WAFD / WaFd, Inc
GEF / Greif, Inc.
WRE / Washington Real Estate Investment Trust
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
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
WERN / Werner Enterprises, Inc.
WCC / WESCO International, Inc.
WSTC / West Corp.
WABC / Westamerica Bancorporation
WR / Westar Energy, 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
LOW / Lowe's Companies, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
R / Ryder System, Inc.
WBK / Westpac Banking Corp - ADR
WHG / Westwood Holdings Group, Inc.
WEX / WEX Inc.
DOX / Amdocs Limited
MDU / MDU Resources Group, Inc.
ANSS / ANSYS, Inc.
WWAV / The WhiteWave Foods Co.
WFM / Whole Foods Market, Inc.
WLY / John Wiley & Sons, Inc.
Y / Alleghany Corp.
/ Windstream Holdings, Inc
WGO / Winnebago Industries, Inc.
WTFC / Wintrust Financial Corporation
WETF / Wisdomtree Investments Inc
BC / Brunswick Corporation
AFG / American Financial Group, Inc.
WKC / World Kinect Corporation
WOR / Worthington Enterprises, Inc.
US98212B1035 / WPX Energy, Inc.
98235T107 / Wright Medical Group N.V.
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AABA / Altaba Inc
YRI / Yamana Gold Inc
YZCHF / Yankuang Energy Group Company Limited
CE / Celanese Corporation
WSM / Williams-Sonoma, Inc.
TRP / TC Energy Corporation
VMC / Vulcan Materials Company
ZG / Zillow Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VKI / Invesco Advantage Municipal Income Trust II
ZION / Zions Bancorporation, National Association
ZIXI / Zix Corp.
ZF / Zweig Fund, Inc.
G0083B108 / Actavis
AHL / Aspen Insurance Holdings Limited
EXXI / Energy XXI Ltd.
WTS / Watts Water Technologies, Inc.
AEO / American Eagle Outfitters, Inc.
BG / Bunge Global SA
CYD / China Yuchai International Limited
BMG253431073 / Cosan Ltd.
COV /
/ Delphi Technologies PLC
ENDP / Endo International plc
ESGR / Enstar Group Limited
ESV / Ensco plc
HLF / Herbalife Ltd.
HOLI / Hollysys Automation Technologies Ltd.
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
SDRL / Seadrill Limited
SFL / SFL Corporation Ltd.
RRC / Range Resources Corporation
SIG / Signet Jewelers Limited
/ Sina Corp.
UTIW / UTi Worldwide Inc.
TGH / Textainer Group Holdings Limited
LNC / Lincoln National Corporation
/ XL Group Ltd.
H01531104 / Allied World Assurance Company Holding AG
RIG / Transocean Ltd.
IDXX / IDEXX Laboratories, Inc.
STLD / Steel Dynamics, Inc.
CHKP / Check Point Software Technologies Ltd.
IVH / Delaware Ivy High Income Opportunities Fund
SSYS / Stratasys Ltd.
SODA / SodaStream International Ltd.
CLB / Core Laboratories Inc.
NLSN / Nielsen Holdings plc
QGEN / Qiagen N.V.
MPC / Marathon Petroleum Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ALLE / Allegion plc
BDC / Belden Inc.
VKQ / Invesco Municipal Trust
DDS / Dillard's, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
DX / Dynex Capital, Inc.
MHY2745C1021 / Golar LNG Partners LP
SO / The Southern Company
RHI / Robert Half Inc.
ATI / ATI Inc.
ACIW / ACI Worldwide, Inc.
CTRA / Coterra Energy Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
ABBV / AbbVie Inc.
EG / Everest Group, Ltd.
LII / Lennox International Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
JCI / Johnson Controls International plc
REGN / Regeneron Pharmaceuticals, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NWPX / NWPX Infrastructure, Inc.
ALG / Alamo Group Inc.
CLX / The Clorox Company
AWK / American Water Works Company, Inc.
TXT / Textron Inc.
NRG / NRG Energy, Inc.
LFUS / Littelfuse, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
GWW / W.W. Grainger, Inc.
NFLX / Netflix, Inc.
VGM / Invesco Trust for Investment Grade Municipals
TMUS / T-Mobile US, Inc.
WDC / Western Digital Corporation
CBOE / Cboe Global Markets, Inc.
JQC / Nuveen Credit Strategies Income Fund
TGP / Teekay LNG Partners LP - Unit
UPS / United Parcel Service, Inc.
PNW / Pinnacle West Capital Corporation
SBUX / Starbucks Corporation
HAS / Hasbro, Inc.
PM / Philip Morris International Inc.
IRM / Iron Mountain Incorporated
AVK / Advent Convertible and Income Fund
BSX / Boston Scientific Corporation
EXR / Extra Space Storage Inc.
EWBC / East West Bancorp, Inc.
CRI / Carter's, Inc.
CCJ / Cameco Corporation
TOO / Teekay Offshore Partners L.P.
DLTR / Dollar Tree, Inc.
ALV / Autoliv, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
DK / Delek US Holdings, Inc.
K / Kellanova
RGA / Reinsurance Group of America, Incorporated
EXP / Eagle Materials Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MFM / MFS Municipal Income Trust
BMY / Bristol-Myers Squibb Company
VMO / Invesco Municipal Opportunity Trust
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
THC / Tenet Healthcare Corporation
XRX / Xerox Holdings Corporation
USB / U.S. Bancorp
CXW / CoreCivic, Inc.
FTF / Franklin Limited Duration Income Trust
EQT / EQT Corporation
MAR / Marriott International, Inc.
HTGC / Hercules Capital, Inc.
RRX / Regal Rexnord Corporation
PEP / PepsiCo, Inc.
PPC / Pilgrim's Pride Corporation
MDLZ / Mondelez International, Inc.
ASGN / ASGN Incorporated
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SON / Sonoco Products Company
MAN / ManpowerGroup Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
WFC / Wells Fargo & Company
PG / The Procter & Gamble Company
KMB / Kimberly-Clark Corporation
OMC / Omnicom Group Inc.
AKAM / Akamai Technologies, Inc.
META / Meta Platforms, Inc.
BKNG / Booking Holdings Inc.
SPGI / S&P Global Inc.
HWC / Hancock Whitney Corporation
CEV / Eaton Vance California Municipal Income Trust
ATO / Atmos Energy Corporation
COST / Costco Wholesale Corporation
CNI / Canadian National Railway Company
AZO / AutoZone, Inc.
OGE / OGE Energy Corp.
HIG / The Hartford Insurance Group, Inc.
ADBE / Adobe Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
BR / Broadridge Financial Solutions, Inc.
CL / Colgate-Palmolive Company
JBL / Jabil Inc.
JAZZ / Jazz Pharmaceuticals plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
MANH / Manhattan Associates, Inc.
MRVL / Marvell Technology, Inc.
OMI / Owens & Minor, Inc.
INTU / Intuit Inc.
APD / Air Products and Chemicals, Inc.
STX / Seagate Technology Holdings plc
TEI / Templeton Emerging Markets Income Fund
MCO / Moody's Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ESS / Essex Property Trust, Inc.
ITW / Illinois Tool Works Inc.
SUI / Sun Communities, Inc.
UHS / Universal Health Services, Inc.
TXNM / TXNM Energy, Inc.
EMR / Emerson Electric Co.
CMS / CMS Energy Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
HPQ / HP Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GEL / Genesis Energy, L.P. - Limited Partnership
FTI / TechnipFMC plc
TDS / Telephone and Data Systems, Inc.
ITRI / Itron, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ADSK / Autodesk, Inc.
CINF / Cincinnati Financial Corporation
IT / Gartner, Inc.
TOL / Toll Brothers, Inc.
UNH / UnitedHealth Group Incorporated
PFG / Principal Financial Group, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
MCHP / Microchip Technology Incorporated
DECK / Deckers Outdoor Corporation
DPZ / Domino's Pizza, Inc.
EBAY / eBay Inc.
PWR / Quanta Services, Inc.
VGR / Vector Group Ltd.
ORCL / Oracle Corporation
DKS / DICK'S Sporting Goods, Inc.
AAP / Advance Auto Parts, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
CNH / CNH Industrial N.V.
HUM / Humana Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BOE / BlackRock Enhanced Global Dividend Trust
COP / ConocoPhillips
SYY / Sysco Corporation
CVX / Chevron Corporation
O / Realty Income Corporation
TCPC / BlackRock TCP Capital Corp.
CRM / Salesforce, Inc.
BLMN / Bloomin' Brands, Inc.
USPH / U.S. Physical Therapy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
GVA / Granite Construction Incorporated
F / Ford Motor Company
BMO / Bank of Montreal
MET / MetLife, Inc.
GM / General Motors Company
BIO / Bio-Rad Laboratories, Inc.
HCA / HCA Healthcare, Inc.
ALE / ALLETE, Inc.
TDG / TransDigm Group Incorporated
BXP / Boston Properties, Inc.
ANRZQ / Alpha Natural Resources, Inc.
AON / Aon plc
WY / Weyerhaeuser Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
DOV / Dover Corporation
CVI / CVR Energy, Inc.
PRU / Prudential Financial, Inc.
VRSN / VeriSign, Inc.
IFF / International Flavors & Fragrances Inc.
V / Visa Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
EPR / EPR Properties
FLO / Flowers Foods, Inc.
RMD / ResMed Inc.
WST / West Pharmaceutical Services, Inc.
ACM / AECOM
HBI / Hanesbrands Inc.
ILMN / Illumina, Inc.
CCI / Crown Castle Inc.
CB / Chubb Limited
TPX / Somnigroup International Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
KEY / KeyCorp
PXD / Pioneer Natural Resources Company
DUK / Duke Energy Corporation
AIG / American International Group, Inc.
MU / Micron Technology, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
HOLX / Hologic, Inc.
NAVI / Navient Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
SLW / Silver Wheaton Corp.
ECL / Ecolab Inc.
DIS / The Walt Disney Company
UTL / Unitil Corporation
GCV / The Gabelli Convertible and Income Securities Fund Inc.
HRZN / Horizon Technology Finance Corporation
LCII / LCI Industries
GSK / GSK plc - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
MS / Morgan Stanley
TXN / Texas Instruments Incorporated
SGEN / Seagen Inc
HCSG / Healthcare Services Group, Inc.
CRH / CRH plc
ROST / Ross Stores, Inc.
PB / Prosperity Bancshares, Inc.
VC / Visteon Corporation
BID / Sotheby's
RPM / RPM International Inc.
RNR / RenaissanceRe Holdings Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
ARW / Arrow Electronics, Inc.
RGLD / Royal Gold, Inc.
URI / United Rentals, Inc.
LEA / Lear Corporation
AES / The AES Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
EMD / Western Asset Emerging Markets Debt Fund Inc.
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
WBS / Webster Financial Corporation
XYL / Xylem Inc.
PNNT / PennantPark Investment Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
WU / The Western Union Company
KDP / Keurig Dr Pepper Inc.
ROP / Roper Technologies, Inc.
EIX / Edison International
EVR / Evercore Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
ALL / The Allstate Corporation
FFA / First Trust Enhanced Equity Income Fund
IONS / Ionis Pharmaceuticals, Inc.
TMO / Thermo Fisher Scientific Inc.
WAT / Waters Corporation
AGNC / AGNC Investment Corp.
EXC / Exelon Corporation
DLX / Deluxe Corporation
SLAB / Silicon Laboratories Inc.
NOC / Northrop Grumman Corporation
INCY / Incyte Corporation
TWO / Two Harbors Investment Corp.
IMO / Imperial Oil Limited
COF / Capital One Financial Corporation
SHW / The Sherwin-Williams Company
ED / Consolidated Edison, Inc.
KALU / Kaiser Aluminum Corporation
TD / The Toronto-Dominion Bank
ODFL / Old Dominion Freight Line, Inc.
DAL / Delta Air Lines, Inc.
CRL / Charles River Laboratories International, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
WYNN / Wynn Resorts, Limited
J / Jacobs Solutions Inc.
BBY / Best Buy Co., Inc.
LULU / lululemon athletica inc.
HRB / H&R Block, Inc.
SWK / Stanley Black & Decker, Inc.
WEN / The Wendy's Company
PDCO / Patterson Companies, Inc.
JLL / Jones Lang LaSalle Incorporated
OKE / ONEOK, Inc.
PTC / PTC Inc.
ADI / Analog Devices, Inc.
ZTS / Zoetis Inc.
ORI / Old Republic International Corporation
JCI / Johnson Controls International plc
LNN / Lindsay Corporation
BGY / BlackRock Enhanced International Dividend Trust
BDX / Becton, Dickinson and Company
NVR / NVR, Inc.
NEE / NextEra Energy, Inc.
UNFI / United Natural Foods, Inc.
UNM / Unum Group
NSP / Insperity, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
AX / Axos Financial, Inc.
LPX / Louisiana-Pacific Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
MUSA / Murphy USA Inc.
JNJ / Johnson & Johnson
FLEX / Flex Ltd.
HEQ / John Hancock Diversified Income Fund
LEN / Lennar Corporation
GATX / GATX Corporation
AMKR / Amkor Technology, Inc.
DLR / Digital Realty Trust, Inc.
D / Dominion Energy, Inc.
ETR / Entergy Corporation
APH / Amphenol Corporation
CNP / CenterPoint Energy, Inc.
LAMR / Lamar Advertising Company
SMG / The Scotts Miracle-Gro Company
WWD / Woodward, Inc.
TDC / Teradata Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
A / Agilent Technologies, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
OTEX / Open Text Corporation
TTC / The Toro Company
PMM / Putnam Managed Municipal Income Trust
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
MRK / Merck & Co., Inc.
BGR / BlackRock Energy and Resources Trust
DD / DuPont de Nemours, Inc.
EGBN / Eagle Bancorp, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
TRGP / Targa Resources Corp.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
SXI / Standex International Corporation
ICE / Intercontinental Exchange, Inc.
MMM / 3M Company
MTN / Vail Resorts, Inc.
LXU / LSB Industries, Inc.
RY / Royal Bank of Canada
ITT / ITT Inc.
ADM / Archer-Daniels-Midland Company
DHR / Danaher Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
NYT / The New York Times Company
CMI / Cummins Inc.
AVNT / Avient Corporation
EMN / Eastman Chemical Company
AVY / Avery Dennison Corporation
AMZN / Amazon.com, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
GLW / Corning Incorporated
HSY / The Hershey Company
JCE / Nuveen Core Equity Alpha Fund
PTEN / Patterson-UTI Energy, Inc.
AVT / Avnet, Inc.
HNW / Pioneer Diversified High Income Fund, Inc.
PRGO / Perrigo Company plc
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
AMN / AMN Healthcare Services, Inc.
MTD / Mettler-Toledo International Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BCV / Bancroft Fund Ltd.
WMB / The Williams Companies, Inc.
BALL / Ball Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
GD / General Dynamics Corporation
USA / Liberty All-Star Equity Fund
MGPI / MGP Ingredients, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
SLG / SL Green Realty Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MATV / Mativ Holdings, Inc.
MGA / Magna International Inc.
SYK / Stryker Corporation
NEM / Newmont Corporation
MSA / MSA Safety Incorporated
TRN / Trinity Industries, Inc.
HUBB / Hubbell Incorporated
PKG / Packaging Corporation of America
BTZ / BlackRock Credit Allocation Income Trust
VRTX / Vertex Pharmaceuticals Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
DTE / DTE Energy Company
EXPE / Expedia Group, Inc.
CAG / Conagra Brands, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
SNA / Snap-on Incorporated
PBF / PBF Energy Inc.
DVN / Devon Energy Corporation
EL / The Estée Lauder Companies Inc.
PHD / Pioneer Floating Rate Fund, Inc.
FI / Fiserv, Inc.
PSEC / Prospect Capital Corporation
KSS / Kohl's Corporation
GIS / General Mills, Inc.
IGR / CBRE Global Real Estate Income Fund
LEG / Leggett & Platt, Incorporated
MLM / Martin Marietta Materials, Inc.
CPRT / Copart, Inc.
WSO / Watsco, Inc.
GDV / The Gabelli Dividend & Income Trust
FMC / FMC Corporation
EGP / EastGroup Properties, Inc.
LECO / Lincoln Electric Holdings, Inc.
MSI / Motorola Solutions, Inc.
FDUS / Fidus Investment Corporation
GRMN / Garmin Ltd.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
NAC / Nuveen California Quality Municipal Income Fund
AMBA / Ambarella, Inc.
YUM / Yum! Brands, Inc.
AWF / AllianceBernstein Global High Income Fund
CMC / Commercial Metals Company
CB / Chubb Limited
FELE / Franklin Electric Co., Inc.
SLB / Schlumberger Limited
MAIN / Main Street Capital Corporation
STZ / Constellation Brands, Inc.
DVA / DaVita Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
TU / TELUS Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
PHT / Pioneer High Income Fund, Inc.
WHF / WhiteHorse Finance, Inc.
HII / Huntington Ingalls Industries, Inc.
CSL / Carlisle Companies Incorporated
CPT / Camden Property Trust
IVZ / Invesco Ltd.
MSCI / MSCI Inc.
SCD / LMP Capital and Income Fund Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
AVA / Avista Corporation
JBHT / J.B. Hunt Transport Services, Inc.
NI / NiSource Inc.
TTWO / Take-Two Interactive Software, Inc.
TPC / Tutor Perini Corporation
AGRO / Adecoagro S.A.
RS / Reliance, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
FDX / FedEx Corporation
FE / FirstEnergy Corp.
NUE / Nucor Corporation
AMP / Ameriprise Financial, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
JRI / Nuveen Real Asset Income and Growth Fund
AFL / Aflac Incorporated
DRI / Darden Restaurants, Inc.
KRO / Kronos Worldwide, Inc.
ORLY / O'Reilly Automotive, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
ELS / Equity LifeStyle Properties, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
ALB / Albemarle Corporation
SLRC / SLR Investment Corp.
ARI / Apollo Commercial Real Estate Finance, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
IP / International Paper Company
IDA / IDACORP, Inc.
STE / STERIS plc
PH / Parker-Hannifin Corporation
EAT / Brinker International, Inc.
CTAS / Cintas Corporation
WEC / WEC Energy Group, Inc.
VTR / Ventas, Inc.
ARCH / Arch Resources, Inc.
TJX / The TJX Companies, Inc.
HNI / HNI Corporation
LANC / Lancaster Colony Corporation
IPAR / Interparfums, Inc.
TER / Teradyne, Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
AVGO / Broadcom Inc.
GNTX / Gentex Corporation
OXY / Occidental Petroleum Corporation
JBLU / JetBlue Airways Corporation
CSQ / Calamos Strategic Total Return Fund
CBRL / Cracker Barrel Old Country Store, Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
PHM / PulteGroup, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TR / Tootsie Roll Industries, Inc.
ARR / ARMOUR Residential REIT, Inc.
AEP / American Electric Power Company, Inc.
PPL / PPL Corporation
PSA / Public Storage
CAT / Caterpillar Inc.
ADC / Agree Realty Corporation
ARE / Alexandria Real Estate Equities, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
FLR / Fluor Corporation
C.WSA / Citigroup, Inc.
VFC / V.F. Corporation
MQT / BlackRock MuniYield Quality Fund II, Inc.
DHI / D.R. Horton, Inc.
BGX / Blackstone Long-Short Credit Income Fund
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ES / Eversource Energy
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
FSLR / First Solar, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
HAL / Halliburton Company
TEX / Terex Corporation
ROL / Rollins, Inc.
TSN / Tyson Foods, Inc.
BA / The Boeing Company
BK / The Bank of New York Mellon Corporation
FARO / FARO Technologies, Inc.
ABT / Abbott Laboratories
EA / Electronic Arts Inc.
CLH / Clean Harbors, Inc.
MSFT / Microsoft Corporation
NWL / Newell Brands Inc.
SCHW / The Charles Schwab Corporation
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
JACK / Jack in the Box Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.