Market Value7,251,013,000
Total Holdings1774
File Date2014-11-13
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PNNT / PennantPark Investment Corporation
DEX / Delaware Enhanced Global Dividend & Income Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BXSY / Bexil Investment Trust
AVGO / Broadcom Inc.
CALM / Cal-Maine Foods, Inc.
PTEN / Patterson-UTI Energy, Inc.
MCY / Mercury General Corporation
RTX / RTX Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
BAP / Credicorp Ltd.
LKQ / LKQ Corporation
VVR / Invesco Senior Income Trust
HLSS /
ATO / Atmos Energy Corporation
AEP / American Electric Power Company, Inc.
PNRA / Panera Bread Co.
R / Ryder System, Inc.
PCP / Precision Castparts Corporation
WGO / Winnebago Industries, Inc.
XMUHX / BlackRock MuniHoldings Fund II,
TSN / Tyson Foods, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
PIM / Putnam Master Intermediate Income Trust
VKI / Invesco Advantage Municipal Income Trust II
IEX / IDEX Corporation
NPPXF / NTT, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
BTU / Peabody Energy Corporation
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
JSD / Nuveen Short Duration Credit Opportunities Fund
RF / Regions Financial Corporation
JDD / Nuveen Diversified Dividend and Income Fund
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
XGLVX / Clough Global Allocation Fund
024237020 / Dean Foods Co
GCI / Gannett Co., Inc.
LPNT / LifePoint Health, Inc.
SWBI / Smith & Wesson Brands, Inc.
URS / Urs Corp
INF / Brookfield Global Listed Infrastructure Income Fund
PBCT / People`s United Financial Inc
NP / Neenah Inc
SBI / Western Asset Intermediate Muni Fund Inc.
AHH / Armada Hoffler Properties, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
/ Cantel Medical Corp.
RYAM / Rayonier Advanced Materials Inc.
XALL / Xalles Holdings Inc.
/ Nuveen New Jersey Municipal Value Fund
BERY / Berry Global Group, Inc.
SNH / Senior Housing Properties Trust
SFL / SFL Corporation Ltd.
MCP /
NUVEEN NEW JERSEY DIVID / (67071T109)
OFG / OFG Bancorp
SALIENT MLP & ENERGY INFRSTR / COM SH BEN INT (79471T100)
STGW / Stagwell Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
APOL / Apollo Education Group, Inc.
EVV / Eaton Vance Limited Duration Income Fund
NUVEEN CA DIV ADV MUNI FD 3 / COM SH BEN INT (67070Y109)
GUGGENHEIM EQ WEIGHT ENHANC / COM SH BEN INT (40167M106)
ACMP /
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
ISSI / Integrated Silicon Solution, Inc.
GLNG / Golar LNG Limited
Y / Alleghany Corp.
IPHS / Innophos Holdings, Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
TWI / Titan International, Inc.
NUVEEN NJ INVT QUALITY MUN F / (670971100)
SWX / Southwest Gas Holdings, Inc.
SSB / SouthState Corporation
US1182301010 / Buckeye Partners, L.P.
HTR / Brookfield Total Return Fund Inc.
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
CIT / CIT Group Inc
PLCM / Polycom, Inc.
MOV / Movado Group, Inc.
83416T100 / SolarCity Corp
XNPMX / Nuveen Premium Income Municipal
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CRUS / Cirrus Logic, Inc.
GORO / Gold Resource Corporation
MCRS /
JBT / JBT Marel Corporation
AFOP / Alliance Fiber Optic Products, Inc.
CNL / Collective Mining Ltd.
SPF /
SLM / SLM Corporation
AVX / AVX Corp.
ABM / ABM Industries Incorporated
/ McDermott International, Inc.
OPEN / Opendoor Technologies Inc.
THI / Tim Hortons, Inc.
HTS / Hatteras Financial Corp.
ATGE / Adtalem Global Education Inc.
NSAM / NorthStar Asset Management Group, Inc.
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
DS / Drive Shack Inc
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
CYN / Cyngn Inc.
KCAP / KCAP Financial, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ILG / Interior Logic Group Holdings Inc
OPK / OPKO Health, Inc.
NGD / New Gold Inc.
HSH /
WMC / Western Asset Mortgage Capital Corp
NUVEEN GBL INCOME OPPORTUN F / (67073C104)
AMERICAN SELECT PORTFOLIO IN / (029570108)
NPI / Nuveen Premium Income Municipal Fund, Inc.
NGP CAP RES CO / (62912R107)
BMS / Bemis Co., Inc.
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
BLACKROCK ECOSOLUTIONS INVT / COM SH (092546100)
VEC / V2X Inc
HERO / Global X Funds - Global X Video Games & Esports ETF
HAWK / Blackhawk Network Holdings, Inc.
FNFG / First Niagara Financial Group, Inc.
CIF / MFS Intermediate High Income Fund
NUVEEN EQTY PRM OPPORTUNITYF / (6706EM102)
DWS MUN INCOME TR / (23338M106)
LL / LL Flooring Holdings, Inc.
777779307 / Rosetta Resources, Inc.
STI / Solidion Technology, Inc.
MHRC / Magnum Hunter Resources Corp.
NQS / Nuveen Select Quality Municipal Fund, Inc.
RRMS / Rose Rock Midstream, L.P.
SPLS / Staples, Inc.
SLCA / U.S. Silica Holdings, Inc.
EXAC / Exactech, Inc.
CAM / Cameron International Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
TEG / Integrys Energy Group, Inc.
KRFT /
SRI / Stoneridge, Inc.
WTI / W&T Offshore, Inc.
SDRL / Seadrill Limited
CCEP / Coca-Cola Europacific Partners PLC
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
KYE / Kayne Anderson Energy Total Return Fund, Inc.
US61179L1008 / Mindray Medical International Limited
LGCY / Legacy Education Inc.
SPIL / Siliconware Precision Industries Company Ltd.
PF / Pinnacle Foods, Inc.
STO / Statoil ASA
NRF / NorthStar Realty Finance Corp.
MENT / Mentor Graphics Corp.
IRC / Inland Real Estate Corporation
INN / Summit Hotel Properties, Inc.
TMST / TimkenSteel Corporation
DWS HIGH INCOME OPPORT FD IN / (23339M204)
PORTUGAL TELECOM SGPS S A / SPONSORED ADR (737273102)
JGV / Nuveen Global Equity Income Fund
NPD / China Nepstar Chain Drugstore Ltd.
KN / Knowles Corporation
CTCT / Constant Contact, Inc.
EVHC / Envision Healthcare Holdings, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
WFM / Whole Foods Market, Inc.
WNR / Western Refining, Inc.
FULT / Fulton Financial Corporation
ENLK / EnLink Midstream Partners, LP
MSEX / Middlesex Water Company
US92553P1021 / Viacom, Inc.
DRA / Diversified Real Asset Income Fund
ATW / Atwood Oceanics, Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
APL.PRE / Atlas Pipeline Partners L.P.
WAFD / WaFd, Inc
NUVEEN CA DIV ADVANTG MUN FD / (67069X104)
CVG / Convergys Corp.
758766109 / Regal Entertainment Group
NYMOX / NYMOX PHARMACEUTICAL CORP
Y / Alleghany Corp.
WEB / Web.com Group, Inc.
035623107 / Ann, Inc.
385002100 / Gramercy Property Trust Inc.
MCS / The Marcus Corporation
BBSI / Barrett Business Services, Inc.
AF / Astoria Financial Corp.
SDLP / Seadrill Partners LLC
URBN / Urban Outfitters, Inc.
OII / Oceaneering International, Inc.
451734107 / IHS, Inc.
LMP CORPORATE LN FD INC / (50208B100)
RGP / Resources Connection, Inc.
PZE / Petrobras Argentina S.A.
SFG / StanCorp Financial Group, Inc.
MHY2745C1021 / Golar LNG Partners LP
TGH / Textainer Group Holdings Limited
CBST /
AHT / Ashford Hospitality Trust, Inc.
MKL / Markel Group Inc.
HNP / Huaneng Power International Inc. - ADR
LEHIGH GAS PARTNERS LP / UT LTD PTN INT (524814100)
CBA / ClearBridge American Energy MLP Fund Inc.
AMERN STRATEGIC INCOME PTFL / (030099105)
NASDAQ PREM INCM & GRW FD IN / (63110R105)
BLACKROCK N J MUN INCOME TR / SH BEN INT (09248J101)
H & Q LIFE SCIENCES INVS / SH BEN INT (404053100)
EPB /
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
OI / O-I Glass, Inc.
DXPE / DXP Enterprises, Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
EGO / Eldorado Gold Corporation
TARO / Taro Pharmaceutical Industries Ltd.
NUVEEN NJ PREM INCOME MUN FD / (67101N106)
TWTC /
KATE / Kate Spade & Company
TGI / Triumph Group, Inc.
ESRX / Express Scripts Holding Co.
CISG / CNinsure, Inc.
SCI / Service Corporation International
VRTV / Veritiv Corp
TECD / Tech Data Corp.
MFIN / Medallion Financial Corp.
CVEO / Civeo Corporation
CLNE / Clean Energy Fuels Corp.
EXCC / Excel Corporation
SIG / Signet Jewelers Limited
TIS / Orchids Paper Products Company
DCA / Virtus Total Return Fund
DFT / Dupont Fabros Technology, Inc.
CYD / China Yuchai International Limited
NTCT / NetScout Systems, Inc.
/ THL Credit, Inc.
SEIC / SEI Investments Company
US2836778546 / El Paso Electric Co.
TYPE / Monotype Imaging Holdings, Inc.
126132109 / CNOOC Ltd.
MTX / Minerals Technologies Inc.
US8766641034 / Taubman Centers, Inc.
FRME / First Merchants Corporation
SASOF / Sasol Limited
OGS / ONE Gas, Inc.
KEX / Kirby Corporation
HCN / Welltower Inc.
BKCC / BlackRock Capital Investment Corporation
KMPR / Kemper Corporation
MYJ / BlackRock MuniYield New Jersey Fund Inc
HYB / The New America High Income Fund Inc.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
ECOL / US Ecology Inc.
CHK / Chesapeake Energy Corporation
TRMK / Trustmark Corporation
US09248T1097 / Blackrock Strategic Municipal Trust
US3665541039 / Garrison Capital Inc.
CAI / Caris Life Sciences, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
TKR / The Timken Company
LAD / Lithia Motors, Inc.
XLNX / Xilinx, Inc.
GNGYF / Guangshen Railway Company Limited
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
US87233Q1085 / TC Pipelines, LP
US0325111070 / Anadarko Petroleum Corp.
GES / Guess?, Inc.
OFC / Corporate Office Properties Trust
MHO / M/I Homes, Inc.
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
ULTI / Ultimate Software Group, Inc. (The)
CGO / Calamos Global Total Return Fund
AZPN / Aspen Technology, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
57772K101 / Maxim Integrated Products Inc.
ANDV / Andeavor Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
KMT / Kennametal Inc.
VER / VEREIT Inc
PEB / Pebblebrook Hotel Trust
ICHGF / InterContinental Hotels Group PLC
NGL / NGL Energy Partners LP - Limited Partnership
/ Sina Corp.
FTR / Frontier Communications Corp.
PPT / Putnam Premier Income Trust
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
VIVO / Meridian Bioscience Inc.
SITE / SiteOne Landscape Supply, Inc.
COMMONWEALTH REIT / CV PFD-E 7.25% (203233606)
G0083B108 / Actavis
AMBKP / American Capital Trust I - Preferred Security
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
MMLP / Martin Midstream Partners L.P. - Limited Partnership
CRZO / Carrizo Oil & Gas, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
CMU / MFS High Yield Municipal Trust
EOT / Eaton Vance National Municipal Opportunities Trust
GWR / Genesee & Wyoming, Inc.
BMG253431073 / Cosan Ltd.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
US9487411038 / Weingarten Realty Investors
MRO / Marathon Oil Corporation
WETF / Wisdomtree Investments Inc
IDCC / InterDigital, Inc.
CULP / Culp, Inc.
US0549371070 / BB&T Corp.
YRI / Yamana Gold Inc
FIS / Fidelity National Information Services, Inc.
GME / GameStop Corp.
885175307 / Thoratec
/ Windstream Holdings, Inc
US5538291023 / MVC Capital, Inc.
CAKE / The Cheesecake Factory Incorporated
M / Macy's, Inc.
SCS / Steelcase Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
HOLX / Hologic, Inc.
WEX / WEX Inc.
EFX / Equifax Inc.
US6550441058 / Noble Energy, Inc.
SLXP / Salix Therapeuticals, Inc.
MYC / BlackRock MuniYield California Fund Inc
EXK / Endeavour Silver Corp.
CMC / Commercial Metals Company
NNN / NNN REIT, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
MDVN / Medivation, Inc.
VLT / Invesco High Income Trust II
US92346NAB55 / VeriFone Systems, Inc
EPC / Edgewell Personal Care Company
ENIA / Enel Americas SA - ADR
/ Wyndham Destinations, Inc.
LHO / LaSalle Hotel Properties
BHC / Bausch Health Companies Inc.
CYH / Community Health Systems, Inc.
GA / Giant Interactive Group Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
IDTI / Integrated Device Technology, Inc.
MBI / MBIA Inc.
FINL / Finish Line, Inc. (THE)
DOW 30SM ENHANCED PREM & INC / (260537105)
BLACKROCK NJ MUNICIPAL BOND / (09249A109)
EXXI / Energy XXI Ltd.
ROIC / Retail Opportunity Investments Corp.
TXI / Texas Industries Inc
JMF / Nuveen Energy MLP Total Return Fund
SFY / Tidal Trust I - SoFi Select 500 ETF
ITGR / Integer Holdings Corporation
TSRA / Tessera Technologies, Inc.
PRXL / PAREXEL International Corp.
CONVERSANT INC / (21249J105)
WCG / Wellcare Health Plans, Inc.
TSLF / THL Credit Senior Loan Fund
NDP / Tortoise Energy Independence Fund, Inc.
904784709 / Unilever N.V.
ECPG / Encore Capital Group, Inc.
KBR / KBR, Inc.
AKP / Alliance California Municipal Income Fund, Inc.
SPB / Spectrum Brands Holdings, Inc.
HME / Home Properties, Inc.
AAN / The Aaron's Company, Inc.
/ Virtusa Corp.
RAMP / LiveRamp Holdings, Inc.
WYNN / Wynn Resorts, Limited
MSCC / Microsemi Corp.
AOS / A. O. Smith Corporation
HOLI / Hollysys Automation Technologies Ltd.
REG / Regency Centers Corporation
FAM / First Trust/Abrdn Global Opportunity Income Fund
GNC / GNC Holdings, Inc.
AMC / AMC Entertainment Holdings, Inc.
GMCR / Keurig Green Mountain, Inc.
BHI / Baker Hughes Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
PCYC / Pharmacyclics
NFX / Newfield Exploration Company
CEB / CEB Inc.
H01531104 / Allied World Assurance Company Holding AG
GHL / Greenhill & Co Inc
AVP / Avon Products, Inc.
AABA / Altaba Inc
ROC / ROC Energy Acquisition Corp
NGS / Natural Gas Services Group, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
US5249011058 / Legg Mason, Inc.
XCXEX / MFS High Income Municipal Trust
ADTN / ADTRAN Holdings, Inc.
RIG / Transocean Ltd.
CMLP / Crestwood Midstream Partners Lp
CCG / Cheche Group Inc.
WAG /
ESGR / Enstar Group Limited
CHS / Chico's FAS, Inc.
772739207 / Rock-Tenn
SIRO / Sirona Dental Systems, Inc.
LNKD / LinkedIn Corp.
LION / Lionsgate Studios Corp.
HNT / Health Net Inc.
IRF / International Rectifier Corp
POST / Post Holdings, Inc.
RPT / Rithm Property Trust Inc.
CFN / CareFusion Corporation
RFMD /
CSC / Computer Sciences Corp.
NJR / New Jersey Resources Corporation
FEIC / FEI Company
891894107 / Towers Watson & Co.
MTGE / American Capital Mortgage Investment Corp.
NGLS / Targa Resources Partners LP
AHL / Aspen Insurance Holdings Limited
EIA / Eaton Vance California Municipal Bond Fund II
NXGN / NextGen Healthcare Inc
HCBK / Hudson City Bancorp, Inc.
COV /
UNS / Uns Energy Corp
SGHAX / Deutsche DWS Income Trust - DWS Global High Income Fund Class A
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
DTV / DTE Energy Company
DRQ / Dril-Quip, Inc.
SCSC / ScanSource, Inc.
SM / SM Energy Company
OUTR / Outerwall Inc.
US0268741560 / American International Group, Inc. Warrants
ASB / Associated Banc-Corp
CCF / Chase Corp.
VALE.P / Vale S.A. Preferred Shares ADR
LINE / Lineage, Inc.
CNW / Con-way Inc.
/ XL Group Ltd.
04685W103 / athenahealth, Inc.
JNS / Janus Capital Group, Inc.
DHF / BNY Mellon High Yield Strategies Fund
BWLD / Buffalo Wild Wings, Inc.
US04351G1013 / Ascena Retail Group, Inc.
ODP / The ODP Corporation
NCMI / National CineMedia, Inc.
GXP / Great Plains Energy, Inc.
HIX / Western Asset High Income Fund II Inc.
FF / FutureFuel Corp.
CPSI / Computer Programs and Systems, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
PETM /
AOL /
FPT / Federated Premier Intermediate Municipal Income Fund
US2655041000 / Dunkin' Brands Group, Inc.
ZIXI / Zix Corp.
SNDK / Sandisk Corporation
/ Gulfport Energy Corp.
XLORX / Lazard World Dividend & Income
74005P104 / Praxair, Inc.
OCN / Ocwen Financial Corporation
BYI /
WWAV / The WhiteWave Foods Co.
CTCM / CTC Media, Inc.
CYBX / Cyberonics, Inc.
NXZ / Nuveen Dividend Advantage Municipal Fund 2
MYE / Myers Industries, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
NORNQ / Noranda Aluminum Holding Corporation
HLF / Herbalife Ltd.
LNCO / Linn Co, LLC
SXL / Sunoco Logistics Partners L.P.
HOPE / Hope Bancorp, Inc.
SWN / Southwestern Energy Company
FHY / First Trust Strategic High Income Fund II
PHMD / PhotoMedex, Inc.
EMJ / Eaton Vance New Jersey Municipal Bond Fund
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
SODA / SodaStream International Ltd.
SAVE / Spirit Airlines, Inc.
918194101 / VCA Inc.
DDD / 3D Systems Corporation
MWV /
RYL / Ryland Group Inc
HSNI / HSN, Inc.
IART / Integra LifeSciences Holdings Corporation
RIT / LMP Real Estate Income Fund, Inc.
YZCHF / Yankuang Energy Group Company Limited
PHF / Pacholder High Yield Fund, Inc.
HKTVY / Hong Kong Technology Venture Company Limited - Depositary Receipt (Common Stock)
ZF / Zweig Fund, Inc.
XGHIX / Global High Income Fund, Inc
HBNC / Horizon Bancorp, Inc.
PL.PRE / Protective Life Corp.
UPLMQ / Ultra Petroleum Corp.
SLGN / Silgan Holdings Inc.
CHSP / Chesapeake Lodging Trust
OCR /
PBH / Prestige Consumer Healthcare Inc.
SBGL / Sibanye Gold Limited ADR
NPF / Nuveen Premier Municipal Income Fund, Inc.
OIS / Oil States International, Inc.
847560109 / Spectra Energy Corp.
002144110 / Altera Corporation
ATK /
ANV /
64126X201 / NeuStar, Inc.
/ Delphi Technologies PLC
GLP / Global Partners LP - Limited Partnership
465685105 / ITC Holdings Corp.
HSC / Enviri Corp
KS / KapStone Paper & Packaging Corp.
MHY / Western Asset Managed High Income Fund.
345838106 / Forest Laboratories Inc
CTRX /
US09254R1041 / BlackRock MuniYield Investment Fund
DRC /
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
JHX / James Hardie Industries plc
BXS / BancorpSouth Bank
FOSL / Fossil Group, Inc.
HMST / HomeStreet, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BGC / BGC Group, Inc.
KED / Kayne Anderson Energy Development Company
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
WSTC / West Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WR / Westar Energy, Inc.
ATML / Atmel Corporation
IBOC / International Bancshares Corporation
CVC / Cablevision Systems Corp.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
UTEK / Ultratech, Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
FCS / Fairchild Semiconductor International, Inc.
BHR / Braemar Hotels & Resorts Inc.
NMA / Nuveen Municipal Advantage Fund, Inc.
TE / T1 Energy Inc.
PEI / Pennsylvania Real Estate Investment Trust
RDC / Rowan Companies plc
BEE / Strategic Hotels & Resorts Inc
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
WCC / WESCO International, Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
EIV / Eaton Vance Municipal Bond Fund II
TGP / Teekay LNG Partners LP - Unit
FBR / Fibria Celulose S.A.
BEAV / B/E Aerospace, Inc.
RNDY / Roundy's, Inc.
FDO /
CCA / MFS California Municipal Fund
CNQR /
UBA / Urstadt Biddle Properties, Inc. - Class A
MCRI / Monarch Casino & Resort, Inc.
VNR / Vanguard Natural Resources, LLC
N / NetSuite, Inc.
GRPN / Groupon, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
WGL / WGL Holdings, Inc.
EDE / Empire District Electric Company (The)
FMER / FirstMerit Corp.
SFUN / Fang Holdings Ltd - ADR
ERF / Enerplus Corporation
SIAL / Sigma-Aldrich Corporation
MDRX / Veradigm Inc.
RLJ / RLJ Lodging Trust
CST / CST Brands, Inc.
ADT / ADT Inc.
CLI / Mack-Cali Realty Corp.
JOY / Joy Global, Inc.
007639107 / Advent Claymore Convertible Securities & Income Fund II
POM / PEPCO Holdings, Inc.
NC / NACCO Industries, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
NPO / Enpro Inc.
EVJ / Eaton Vance New Jersey Municipal Income Trust
ALEX / Alexander & Baldwin, Inc.
CVD / Covance, Inc.
SSYS / Stratasys Ltd.
UIL / UIL Holdings Corporation
SUNE / SUNation Energy Inc.
LLTC / Linear Technology Corp.
BOH / Bank of Hawaii Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
ISIL / Intersil Corp.
MITT / AG Mortgage Investment Trust, Inc.
868536103 / Supervalu, Inc.
XJTPX / Nuveen Quality Preferred Income
ROVI / Rovi Corp.
IM / Ingram Micro Inc.
ORB / Orbital Sciences Corp
SWI / SolarWinds Corporation
SLH / Solera Holdings, Inc.
XLS / Exelis
UMH / UMH Properties, Inc.
UBSI / United Bankshares, Inc.
GG / Goldcorp, Inc.
WABC / Westamerica Bancorporation
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
MDAS / MedAssets, Inc.
BBG / Bill Barrett Corp.
PCF / High Income Securities Fund
AEC / Associated Estates Realty Corp
NPP / Nuveen Performance Plus Municipal Fund, Inc.
14161H108 / Cardtronics PLC
82735Q102 / Silver Bay Realty Trust Corp.
461730103 / Investors Real Estate Trust
CRR / Carbo Ceramics Inc.
WRE / Washington Real Estate Investment Trust
TAP / Molson Coors Beverage Company
MNR / Mach Natural Resources LP
MX / Magnachip Semiconductor Corporation
BTGOF / BT Group plc
MUR / Murphy Oil Corporation
RHT / Red Hat, Inc.
NBR / Nabors Industries Ltd.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
AIZ / Assurant, Inc.
TRIP / Tripadvisor, Inc.
RAI / Reynolds American, Inc.
61166W101 / Monsanto Co.
NUAN / Nuance Communications Inc
BYM / BlackRock Municipal Income Quality Trust
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HCA / HCA Healthcare, Inc.
LAMR / Lamar Advertising Company
MATV / Mativ Holdings, Inc.
PVH / PVH Corp.
SNPS / Synopsys, Inc.
CBRE / CBRE Group, Inc.
98235T107 / Wright Medical Group N.V.
YELP / Yelp Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
VYX / NCR Voyix Corporation
JCP / J.C. Penney Co., Inc.
DWA / DreamWorks Animation SKG , Inc.
/ Pier 1 Imports, Inc.
ANF / Abercrombie & Fitch Co.
AGU / Agrium Inc.
AMG / Affiliated Managers Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
O / Realty Income Corporation
DYN / Dyne Therapeutics, Inc.
CVA / Covanta Holding Corporation
WPG / Washington Prime Group Inc
887228104 / Time Inc.
DG / Dollar General Corporation
FIF / First Trust Energy Infrastructure Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
RVBD /
GAS / AGL Resources Inc.
748356102 / Questar Corp.
INFA / Informatica Inc.
TFM / Fresh Market Holdings Inc (The)
TPLM / Triangle Petroleum Corp.
TIBX / Tibco Software
370023103 / GGP, Inc.
ARTNA / Artesian Resources Corporation
BWP / Boardwalk Pipeline Partners L.P
BRCM / Broadcom Corporation
KZ / KongZhong Corp.
DWS HIGH INCOME TR / SHS NEW (23337C208)
LE / Lands' End, Inc.
US58503F5026 / Medley Capital Corp.
QCOR /
441060100 / Hospira
BLACKROCK MUNIYIELD NJ QLTY / (09255A100)
ESV / Ensco plc
TOO / Teekay Offshore Partners L.P.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
US5535731062 / MSG Networks Inc
CYOU / Changyou.com, Ltd.
OLP / One Liberty Properties, Inc.
NUVEEN DIVER CURRENCY OPPOR / (67090N109)
HYF / Managed High Yield Plus Fund, Inc.
GEOS / Geospace Technologies Corporation
KOG /
COLB / Columbia Banking System, Inc.
CLC / CLARCOR Inc.
XCO / EXCO Resources, Inc.
HT / Hersha Hospitality Trust - Class A
CPWR / Ocean Thermal Energy Corporation
HOME INNS & HOTELS MGMT INC / SPON ADR (43713W107)
LXK / Lexmark International, Inc.
JCOM / J2 Global Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
US74733V1008 / QEP Resources, Inc.
US21871D1037 / Corelogic Inc
XJLAX / Nuveen Equity Premium Advantage
CAL / Caleres, Inc.
DNOW / DNOW Inc.
CAR / Avis Budget Group, Inc.
CY / Cypress Semiconductor Corp.
EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
MNTX / Manitex International, Inc.
AL / Air Lease Corporation
US69329Y1047 / PDL BioPharma, Inc.
OIA / Invesco Municipal Income Opportunities Trust
PRAA / PRA Group, Inc.
COL / Rockwell Collins, Inc.
NHF / NexPoint Strategic Opportunities Fund
PSEC / Prospect Capital Corporation
CPT / Camden Property Trust
NSU / Nevsun Resources Ltd.
RAX / Rackspace Hosting, Inc.
TRI / Thomson Reuters Corporation
CBI / Chicago Bridge & Iron Co., N.V.
SWYDF / Stornoway Diamond Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
SSNC / SS&C Technologies Holdings, Inc.
018490100 / Allergan plc
BBBY / Bed Bath & Beyond, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
LBRDA / Liberty Broadband Corporation
PFSI / PennyMac Financial Services, Inc.
US16941M1099 / China Mobile Ltd.
NAT / Nordic American Tankers Limited
VNO / Vornado Realty Trust
GCI / Gannett Co., Inc.
HPT / Hospitality Properties Trust
BMR / Beamr Imaging Ltd.
NWSA / News Corporation
OWE / Obsidian Energy Ltd.
VGI / Virtus Global Multi-Sector Income Fund
AWR / American States Water Company
ARNC / Arconic Corporation
QGEN / Qiagen N.V.
VFL / abrdn National Municipal Income Fund
MTRX / Matrix Service Company
KWR / Quaker Chemical Corporation
US2782651036 / Eaton Vance Corp.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
US98212B1035 / WPX Energy, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CBSH / Commerce Bancshares, Inc.
SRCL / Stericycle, Inc.
RTN / Raytheon Co.
232820100 / Cytec Industries Inc.
HFC / HollyFrontier Corp
HSY / The Hershey Company
AMRE / Amreit, Inc.
RJF / Raymond James Financial, Inc.
LYV / Live Nation Entertainment, Inc.
DRE / Duke Realty Corporation - Preferred Security
MWE / MarkWest Energy Partners, LP
ADVS / Advent Software, Inc.
TIMP3 / TIM Participacoes SA
/ BlackRock Municipal Income Investment Trust
GWP / GW Pharmaceuticals plc
CAIAF / CA Immobilien Anlagen AG
AU / AngloGold Ashanti plc
CLDT / Chatham Lodging Trust
FMO / Fiduciary/Claymore Energy Infrastructure Fund
TPR / Tapestry, Inc.
SR / Spire Inc.
IAG / IAMGOLD Corporation
/ Denbury Resources, Inc.
FHI / Federated Hermes, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
MMS / Maximus, Inc.
VIAB / Viacom, Inc.
POLY / Plantronics, Inc.
CHKP / Check Point Software Technologies Ltd.
/ Hermitage Offshore Services Ltd
AG / First Majestic Silver Corp.
OPI / Office Properties Income Trust
MNP / Western Asset Municipal Partners Fund Inc
US14054R1068 / Capitala Finance Corp.
CLB / Core Laboratories Inc.
LO /
PDI / PIMCO Dynamic Income Fund
ESL / Esterline Technologies Corp.
HOG / Harley-Davidson, Inc.
PCH / PotlatchDeltic Corporation
AN / AutoNation, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
CFR / Cullen/Frost Bankers, Inc.
CBPO / China Biologic Products Holdings Inc
JAH / Jarden Corporation
CRH / CRH plc
FGB / First Trust Specialty Finance and Financial Opportunities Fund
JEF / Jefferies Financial Group Inc.
BF.B / Brown-Forman Corporation
CNK / Cinemark Holdings, Inc.
EG / Everest Group, Ltd.
SSRM / SSR Mining Inc.
JBL / Jabil Inc.
PCAR / PACCAR Inc
CAB / Cabela's Incorporated
CXH / MFS Investment Grade Municipal Trust
US3024451011 / FLIR Systems, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
FCN / FTI Consulting, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GHY / PGIM Global High Yield Fund, Inc
US92913C1062 / Voya Natural Resources Equity Income Fnd
US92220P1057 / Varian Medical Systems, Inc.
RGORF / Randgold Resources Ltd.
PACW / Pacwest Bancorp
NXQ / Nuveen Select Tax-Free Income Portfolio 2
AET / Aetna, Inc.
TWX / Warner Media LLC
MCGC / Mcg Capital Corp
BBEP / Breitburn Energy Partners LP
FSD / First Trust High Income Long/Short Fund
IGT / International Game Technology PLC
PSB / PS Business Parks, Inc.
RCI / Rogers Communications Inc.
BFS / Saul Centers, Inc.
DST / DST Systems, Inc.
LPT / Liberty Property Trust
GEO / The GEO Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FSP / Franklin Street Properties Corp.
CYS / CYS Investments, Inc.
GOOD / Gladstone Commercial Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
PDM / Piedmont Realty Trust, Inc.
CRL / Charles River Laboratories International, Inc.
NIE / Virtus Equity & Convertible Income Fund
PCG / PG&E Corporation
920355104 / Valspar Corp.
XEC / Cimarex Energy Co.
HRC / Hill-Rom Holdings Inc
GT / The Goodyear Tire & Rubber Company
HCC / Warrior Met Coal, Inc.
US2692464017 / E*TRADE Financial, Inc.
US40425J1016 / HMS Holdings Corp.
DBD / Diebold Nixdorf, Incorporated
FDS / FactSet Research Systems Inc.
SEE / Sealed Air Corporation
/ UNIT Corporation
NHI / National Health Investors, Inc.
MAT / Mattel, Inc.
BG / Bunge Global SA
AEM / Agnico Eagle Mines Limited
BTA / BlackRock Long-Term Municipal Advantage Trust
WLTGQ / Walter Energy, Inc.
NTRS / Northern Trust Corporation
SLW / Silver Wheaton Corp.
LAZ / Lazard, Inc.
CELG / Celgene Corp.
OLN / Olin Corporation
RNW / TransAlta Renewables Inc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GCV / The Gabelli Convertible and Income Securities Fund Inc.
EA / Electronic Arts Inc.
ENDP / Endo International plc
TUP / Tupperware Brands Corporation
RRD / R.R. Donnelley & Sons Co.
CLR / Continental Resources Inc (OKLA)
CMA / Comerica Incorporated
SXT / Sensient Technologies Corporation
19041P105 / CBS Corp.
DISCK / Warner Bros.Discovery Inc - Series C
DISCK / Warner Bros.Discovery Inc - Series C
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
WBC / Wabco Holdings, Inc.
VSH / Vishay Intertechnology, Inc.
GL / Globe Life Inc.
CPA / Copa Holdings, S.A.
FFIV / F5, Inc.
/ Diamond Offshore Drilling Inc
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
NEV / Nuveen Enhanced Municipal Value Fund
HEES / H&E Equipment Services, Inc.
CNC / Centene Corporation
RPM / RPM International Inc.
MO / Altria Group, Inc.
FFA / First Trust Enhanced Equity Income Fund
CUZ / Cousins Properties Incorporated
UVV / Universal Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CHY / Calamos Convertible and High Income Fund
JCI / Johnson Controls International plc
JNJ / Johnson & Johnson
AMCX / AMC Networks Inc.
WKC / World Kinect Corporation
KEY / KeyCorp
EGBN / Eagle Bancorp, Inc.
CHW / Calamos Global Dynamic Income Fund
VLY / Valley National Bancorp
EMN / Eastman Chemical Company
HNW / Pioneer Diversified High Income Fund, Inc.
AVK / Advent Convertible and Income Fund
UAA / Under Armour, Inc.
WLY / John Wiley & Sons, Inc.
XEL / Xcel Energy Inc.
BBWI / Bath & Body Works, Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
COR / Cencora, Inc.
TRP / TC Energy Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
DHI / D.R. Horton, Inc.
AWF / AllianceBernstein Global High Income Fund
PHT / Pioneer High Income Fund, Inc.
PETS / PetMed Express, Inc.
FEYE / FireEye Inc
TECK / Teck Resources Limited
L / Loews Corporation
WOR / Worthington Enterprises, Inc.
NAC / Nuveen California Quality Municipal Income Fund
PENN / PENN Entertainment, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
ALB / Albemarle Corporation
TXNM / TXNM Energy, Inc.
RL / Ralph Lauren Corporation
MGU / Macquarie Global Infrastructure Total Return Fund Inc
CS / Credit Suisse Group AG - ADR
HP / Helmerich & Payne, Inc.
MTH / Meritage Homes Corporation
STN / Stantec Inc.
SCU / Sculptor Capital Management Inc - Class A
AIV / Apartment Investment and Management Company
EGN / Energen Corp.
STAG / STAG Industrial, Inc.
TSS / Total System Services, Inc.
GD / General Dynamics Corporation
LTC / LTC Properties, Inc.
MBT / Mobile Telesystems PJSC - ADR
WAB / Westinghouse Air Brake Technologies Corporation
IVR / Invesco Mortgage Capital Inc.
872307903 / TCF Financial Corporation
872307903 / TCF Financial Corporation
FLS / Flowserve Corporation
CATY / Cathay General Bancorp
CPRT / Copart, Inc.
US8865471085 / Tiffany & Co.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
ABB / ABB Ltd. - ADR
KORS / Michael Kors Holdings Ltd.
K3ED / China Telecom Corporation Ltd.
EQY / Equity One, Inc.
FOX / Fox Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DISH / DISH Network Corporation
TEN / Tsakos Energy Navigation Limited
UTG / Reaves Utility Income Fund
FAF / First American Financial Corporation
PTR / PetroChina Co. Ltd. - ADR
FRT / Federal Realty Investment Trust
ROG / Rogers Corporation
SNI / Scripps Networks Interactive, Inc.
ALX / Alexander's, Inc.
BBL / BHP Group Plc - ADR
RMRM / RMR Mortgage Trust
CME / CME Group Inc.
UNP / Union Pacific Corporation
STJ / St. Jude Medical, Inc.
LLL / JX Luxventure Limited
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
GBX / The Greenbrier Companies, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
OXSQ / Oxford Square Capital Corp.
ACC / American Campus Communities Inc.
ASGN / ASGN Incorporated
CNX / CNX Resources Corporation
MHK / Mohawk Industries, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
BLW / BlackRock Limited Duration Income Trust
KRC / Kilroy Realty Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GPM / Guggenheim Enhanced Equity Income Fund
HAR / Harman International Industries, Inc.
US00C4U1L353 / Mylan N.V.
MDP / Meredith Holdings Corp
NXJ / Nuveen New Jersey Quality Municipal Income Fund
NXPI / NXP Semiconductors N.V.
ADI / Analog Devices, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
RHI / Robert Half Inc.
SMTC / Semtech Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
WFC / Wells Fargo & Company
SXE / Southcross Energy Partners, L.P.
NTUS / Natus Medical Inc
SUNS / Sunrise Realty Trust, Inc.
KBH / KB Home
NGG / National Grid plc - Depositary Receipt (Common Stock)
CACC / Credit Acceptance Corporation
HSIC / Henry Schein, Inc.
CAJ / Canon Inc. - ADR
CNA / CNA Financial Corporation
DGX / Quest Diagnostics Incorporated
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
PBI / Pitney Bowes Inc.
CEQP / Crestwood Equity Partners LP - Unit
TTM / Tata Motors Ltd. - ADR
AXP / American Express Company
PPG / PPG Industries, Inc.
DIOD / Diodes Incorporated
KLAC / KLA Corporation
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
CMP / Compass Minerals International, Inc.
HAIN / The Hain Celestial Group, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
US2243991054 / Crane Co.
FARO / FARO Technologies, Inc.
ZION / Zions Bancorporation, National Association
NRZ / New Residential Investment Corp
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
VVC / Vectren Corp.
CSCO / Cisco Systems, Inc.
POR / Portland General Electric Company
PGNPQ / Paragon Offshore plc
FAST / Fastenal Company
SBNY / Signature Bank
BFH / Bread Financial Holdings, Inc.
KFY / Korn Ferry
KSS / Kohl's Corporation
TPX / Somnigroup International Inc.
UMPQ / Umpqua Holdings Corp
FSLR / First Solar, Inc.
CERN / Cerner Corp.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JFR / Nuveen Floating Rate Income Fund
CCL / Carnival Corporation & plc
MYD / BlackRock MuniYield Fund, Inc.
RLI / RLI Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
NUE / Nucor Corporation
SNP / China Petroleum & Chemical Corp - ADR
FR / First Industrial Realty Trust, Inc.
B / Barrick Mining Corporation
GAP / The Gap, Inc.
IPI / Intrepid Potash, Inc.
EVF / Eaton Vance Senior Income Trust
HYI / Western Asset High Yield Opportunity Fund Inc.
BHK / BlackRock Core Bond Trust
MFL / BlackRock MuniHoldings Investment Quality Fund
MCA / BlackRock MuniYield California Quality Fund Inc
LXP / LXP Industrial Trust
EQR / Equity Residential
WNS / WNS (Holdings) Limited
MCN / XAI Madison Equity Premium Income Fund
SMM / Salient Midstream & MLP Fund
BDN / Brandywine Realty Trust
NCLH / Norwegian Cruise Line Holdings Ltd.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
UFS / Domtar Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
X / United States Steel Corporation
NYCB / Flagstar Financial, Inc.
CB / Chubb Limited
MAA / Mid-America Apartment Communities, Inc.
SFM / Sprouts Farmers Market, Inc.
JWN / Nordstrom, Inc.
JAZZ / Jazz Pharmaceuticals plc
PSX / Phillips 66
AVY / Avery Dennison Corporation
SPLK / Splunk Inc.
DOV / Dover Corporation
AIF / Apollo Tactical Income Fund Inc.
CTXS / Citrix Systems, Inc.
SV4 / SVB Financial Group
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
DSL / DoubleLine Income Solutions Fund
OCSL / Oaktree Specialty Lending Corporation
BMRN / BioMarin Pharmaceutical Inc.
THO / THOR Industries, Inc.
REGI / Renewable Energy Group Inc
00B65Z9D7 / Noble Corporation plc
OAS / Oasis Petroleum Inc. - New
HLX / Helix Energy Solutions Group, Inc.
LH / Labcorp Holdings Inc.
NOV / NOV Inc.
AWP / abrdn Global Premier Properties Fund
LCM / Advent Claymore Convertible Securities and Income Fund II
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
FBHS / Fortune Brands Home & Security Inc
MCK / McKesson Corporation
TRMB / Trimble Inc.
DIN / Dine Brands Global, Inc.
FEN / First Trust Energy Income and Growth Fund
IQI / Invesco Quality Municipal Income Trust
TFX / Teleflex Incorporated
SJR / Shaw Communications Inc. - Class B
ANTM / Anthem Inc
HEP / Holly Energy Partners L.P. - Unit
SZC / Cushing NextGen Infrastructure Income Fund
NATI / National Instruments Corp.
HRZN / Horizon Technology Finance Corporation
LSI / Life Storage Inc - Registered Shares
IVH / Delaware Ivy High Income Opportunities Fund
BEN / Franklin Resources, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
EXPD / Expeditors International of Washington, Inc.
BRKR / Bruker Corporation
IMO / Imperial Oil Limited
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
DD / DuPont de Nemours, Inc.
EXP / Eagle Materials Inc.
CPB / The Campbell's Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
MSM / MSC Industrial Direct Co., Inc.
HRI / Herc Holdings Inc.
ARCC / Ares Capital Corporation
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
BRO / Brown & Brown, Inc.
MGPI / MGP Ingredients, Inc.
PEAK / Healthpeak Properties, Inc.
GPN / Global Payments Inc.
BTZ / BlackRock Credit Allocation Income Trust
CRS / Carpenter Technology Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
TXT / Textron Inc.
MFA / MFA Financial, Inc.
KIM / Kimco Realty Corporation
CP / Canadian Pacific Kansas City Limited
STWD / Starwood Property Trust, Inc.
ZG / Zillow Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JRI / Nuveen Real Asset Income and Growth Fund
XYL / Xylem Inc.
SO / The Southern Company
NCA / Nuveen California Municipal Value Fund
ATR / AptarGroup, Inc.
FTNT / Fortinet, Inc.
ETR / Entergy Corporation
VRSN / VeriSign, Inc.
SAFM / Sanderson Farms, Inc.
HAL / Halliburton Company
KR / The Kroger Co.
WLL / Whiting Petroleum Corp (New)
SIX / Six Flags Entertainment Corporation
FEI / First Trust MLP and Energy Income Fund
CBT / Cabot Corporation
MNKKQ / Mallinckrodt Plc
MU / Micron Technology, Inc.
FI / Fiserv, Inc.
AMZN / Amazon.com, Inc.
BK / The Bank of New York Mellon Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TPC / Tutor Perini Corporation
AMD / Advanced Micro Devices, Inc.
ICPT / Intercept Pharmaceuticals Inc
PTC / PTC Inc.
BDC / Belden Inc.
AMAT / Applied Materials, Inc.
LYB / LyondellBasell Industries N.V.
CNQ / Canadian Natural Resources Limited
NTG / Tortoise Midstream Energy Fund, Inc.
ST / Sensata Technologies Holding plc
NS / NuStar Energy L.P. - Limited Partnership
THG / The Hanover Insurance Group, Inc.
GLQ / Clough Global Equity Fund
PXD / Pioneer Natural Resources Company
PNW / Pinnacle West Capital Corporation
CB / Chubb Limited
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GE / General Electric Company
NLOK / NortonLifeLock Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
FCFS / FirstCash Holdings, Inc.
NLY / Annaly Capital Management, Inc.
TYG / Tortoise Energy Infrastructure Corporation
CREE / Cree, Inc.
ACIW / ACI Worldwide, Inc.
ACP / Abrdn Income Credit Strategies Fund
SWK / Stanley Black & Decker, Inc.
APA / APA Corporation
PPL / Pembina Pipeline Corporation
NEM / Newmont Corporation
AINV / Apollo Investment Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
GLAD / Gladstone Capital Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
IAC / IAC Inc.
LCII / LCI Industries
RY / Royal Bank of Canada
BXP / Boston Properties, Inc.
JBLU / JetBlue Airways Corporation
CF / CF Industries Holdings, Inc.
LFUS / Littelfuse, Inc.
DFS / Discover Financial Services
MDC / M.D.C. Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
MMM / 3M Company
CMI / Cummins Inc.
SGEN / Seagen Inc
AGNC / AGNC Investment Corp.
RNR / RenaissanceRe Holdings Ltd.
GOOG / Alphabet Inc.
DCI / Donaldson Company, Inc.
QCOM / QUALCOMM Incorporated
SLAB / Silicon Laboratories Inc.
PMO / Putnam Municipal Opportunities Trust
SJM / The J. M. Smucker Company
JQC / Nuveen Credit Strategies Income Fund
AGRO / Adecoagro S.A.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ATI / ATI Inc.
GATX / GATX Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
STX / Seagate Technology Holdings plc
HON / Honeywell International Inc.
ROP / Roper Technologies, Inc.
ALE / ALLETE, Inc.
EXR / Extra Space Storage Inc.
ULTA / Ulta Beauty, Inc.
MSA / MSA Safety Incorporated
IDA / IDACORP, Inc.
EL / The Estée Lauder Companies Inc.
GNRC / Generac Holdings Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
MUSA / Murphy USA Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ALGN / Align Technology, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
ATRO / Astronics Corporation
MSCI / MSCI Inc.
MAS / Masco Corporation
DTE / DTE Energy Company
UNFI / United Natural Foods, Inc.
EOG / EOG Resources, Inc.
SAIC / Science Applications International Corporation
UPBD / Upbound Group, Inc.
PM / Philip Morris International Inc.
VRNT / Verint Systems Inc.
STLD / Steel Dynamics, Inc.
0I14 / Cognex Corporation
DOX / Amdocs Limited
CMG / Chipotle Mexican Grill, Inc.
CSL / Carlisle Companies Incorporated
FELE / Franklin Electric Co., Inc.
FDUS / Fidus Investment Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FMC / FMC Corporation
BGX / Blackstone Long-Short Credit Income Fund
CNI / Canadian National Railway Company
ESS / Essex Property Trust, Inc.
YUM / Yum! Brands, Inc.
SCD / LMP Capital and Income Fund Inc.
LHX / L3Harris Technologies, Inc.
QUAD / Quad/Graphics, Inc.
TEX / Terex Corporation
CMS / CMS Energy Corporation
VFC / V.F. Corporation
THC / Tenet Healthcare Corporation
SYNA / Synaptics Incorporated
AA / Alcoa Corporation
BIIB / Biogen Inc.
TTWO / Take-Two Interactive Software, Inc.
HUBB / Hubbell Incorporated
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
STE / STERIS plc
BNS / The Bank of Nova Scotia
ECF / Ellsworth Growth and Income Fund Ltd.
MCO / Moody's Corporation
PPC / Pilgrim's Pride Corporation
COP / ConocoPhillips
COST / Costco Wholesale Corporation
DLR / Digital Realty Trust, Inc.
NSC / Norfolk Southern Corporation
BC / Brunswick Corporation
MDLZ / Mondelez International, Inc.
MJN / Mead Johnson Nutrition Co.
AES / The AES Corporation
KO / The Coca-Cola Company
REGN / Regeneron Pharmaceuticals, Inc.
CCJ / Cameco Corporation
PRI / Primerica, Inc.
RYN / Rayonier Inc.
NOC / Northrop Grumman Corporation
EEP / Enbridge Energy Partners, L.P.
CMCSA / Comcast Corporation
EHI / Western Asset Global High Income Fund Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
FDX / FedEx Corporation
UPS / United Parcel Service, Inc.
DVA / DaVita Inc.
FICO / Fair Isaac Corporation
OMC / Omnicom Group Inc.
AMP / Ameriprise Financial, Inc.
SWKS / Skyworks Solutions, Inc.
RGLD / Royal Gold, Inc.
XRAY / DENTSPLY SIRONA Inc.
KMP /
FE / FirstEnergy Corp.
USB / U.S. Bancorp
NLSN / Nielsen Holdings plc
PSA / Public Storage
AON / Aon plc
TDW / Tidewater Inc.
ADM / Archer-Daniels-Midland Company
WBS / Webster Financial Corporation
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
D / Dominion Energy, Inc.
CVX / Chevron Corporation
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
AEO / American Eagle Outfitters, Inc.
SLRC / SLR Investment Corp.
DECK / Deckers Outdoor Corporation
CRI / Carter's, Inc.
BCE / BCE Inc.
RVT / Royce Small-Cap Trust, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ALG / Alamo Group Inc.
ES / Eversource Energy
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
FNF / Fidelity National Financial, Inc.
ROST / Ross Stores, Inc.
MAN / ManpowerGroup Inc.
AMBA / Ambarella, Inc.
ADSK / Autodesk, Inc.
OTTR / Otter Tail Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GTY / Getty Realty Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
CLH / Clean Harbors, Inc.
LBTYK / Liberty Global Ltd.
KALU / Kaiser Aluminum Corporation
DDS / Dillard's, Inc.
DVN / Devon Energy Corporation
GEF / Greif, Inc.
RVTY / Revvity, Inc.
VGM / Invesco Trust for Investment Grade Municipals
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
BLMN / Bloomin' Brands, Inc.
H / Hyatt Hotels Corporation
PHD / Pioneer Floating Rate Fund, Inc.
TRN / Trinity Industries, Inc.
AVA / Avista Corporation
CCI / Crown Castle Inc.
HNI / HNI Corporation
CHD / Church & Dwight Co., Inc.
UTHR / United Therapeutics Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
FLT / Corpay, Inc.
HOS / Hornbeck Offshore Services Inc
PRU / Prudential Financial, Inc.
AAL / American Airlines Group Inc.
AVB / AvalonBay Communities, Inc.
UNM / Unum Group
IR / Ingersoll Rand Inc.
MLKN / MillerKnoll, Inc.
J / Jacobs Solutions Inc.
UDR / UDR, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ASG / Liberty All-Star Growth Fund, Inc.
DLX / Deluxe Corporation
NSL / Nuveen Senior Income Fund
GLO / Clough Global Opportunities Fund
ZBH / Zimmer Biomet Holdings, Inc.
HRL / Hormel Foods Corporation
NAVI / Navient Corporation
AVNT / Avient Corporation
SLF / Sun Life Financial Inc.
XRX / Xerox Holdings Corporation
PII / Polaris Inc.
ASH / Ashland Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
RRC / Range Resources Corporation
WDC / Western Digital Corporation
HCSG / Healthcare Services Group, Inc.
MAC / The Macerich Company
SBW / Western Asset Worldwide Income Fund, Inc.
ADBE / Adobe Inc.
WY / Weyerhaeuser Company
WAT / Waters Corporation
INCY / Incyte Corporation
TCPC / BlackRock TCP Capital Corp.
MMP / Magellan Midstream Partners L.P.
HRB / H&R Block, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MFM / MFS Municipal Income Trust
AROC / Archrock, Inc.
ETN / Eaton Corporation plc
RSG / Republic Services, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
ACHC / Acadia Healthcare Company, Inc.
OFS / OFS Capital Corporation
MRCC / Monroe Capital Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AFL / Aflac Incorporated
TEL / TE Connectivity plc
FHN / First Horizon Corporation
TECH / Bio-Techne Corporation
LEN / Lennar Corporation
SWAY / Starwood Waypoint Residential Trust
CNH / CNH Industrial N.V.
GOLD / Barrick Mining Corporation
VTR / Ventas, Inc.
KDP / Keurig Dr Pepper Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LANC / Lancaster Colony Corporation
GAIN / Gladstone Investment Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
HUM / Humana Inc.
CI / The Cigna Group
URI / United Rentals, Inc.
EQIX / Equinix, Inc.
GOOGL / Alphabet Inc.
TD / The Toronto-Dominion Bank
ZTS / Zoetis Inc.
PFG / Principal Financial Group, Inc.
ANDE / The Andersons, Inc.
GPC / Genuine Parts Company
SXI / Standex International Corporation
EIM / Eaton Vance Municipal Bond Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
HWC / Hancock Whitney Corporation
GNW / Genworth Financial, Inc.
FT / Franklin Universal Trust
ACN / Accenture plc
CE / Celanese Corporation
GDV / The Gabelli Dividend & Income Trust
CVI / CVR Energy, Inc.
RGA / Reinsurance Group of America, Incorporated
TJX / The TJX Companies, Inc.
UNH / UnitedHealth Group Incorporated
NSP / Insperity, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GVA / Granite Construction Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
DX / Dynex Capital, Inc.
STT / State Street Corporation
AMGN / Amgen Inc.
ORLY / O'Reilly Automotive, Inc.
ORI / Old Republic International Corporation
BALL / Ball Corporation
TWO / Two Harbors Investment Corp.
ALL / The Allstate Corporation
CVLT / Commvault Systems, Inc.
HIG / The Hartford Insurance Group, Inc.
FTF / Franklin Limited Duration Income Trust
NWPX / NWPX Infrastructure, Inc.
LNN / Lindsay Corporation
ALKS / Alkermes plc
LPX / Louisiana-Pacific Corporation
MTD / Mettler-Toledo International Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
LULU / lululemon athletica inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
OSK / Oshkosh Corporation
JNPR / Juniper Networks, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
HE / Hawaiian Electric Industries, Inc.
DAR / Darling Ingredients Inc.
ED / Consolidated Edison, Inc.
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
VCV / Invesco California Value Municipal Income Trust
NZF / Nuveen Municipal Credit Income Fund
AFG / American Financial Group, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
LDOS / Leidos Holdings, Inc.
TMUS / T-Mobile US, Inc.
NFG / National Fuel Gas Company
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SEM / Select Medical Holdings Corporation
BAC / Bank of America Corporation
LII / Lennox International Inc.
AGCO / AGCO Corporation
OKE / ONEOK, Inc.
JCE / Nuveen Core Equity Alpha Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
UTL / Unitil Corporation
NEU / NewMarket Corporation
NEE / NextEra Energy, Inc.
CAG / Conagra Brands, Inc.
EBAY / eBay Inc.
DAN / Dana Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
SHW / The Sherwin-Williams Company
NWL / Newell Brands Inc.
JCI / Johnson Controls International plc
WHR / Whirlpool Corporation
ALLE / Allegion plc
ALK / Alaska Air Group, Inc.
PKG / Packaging Corporation of America
JBSS / John B. Sanfilippo & Son, Inc.
WEN / The Wendy's Company
CRM / Salesforce, Inc.
SAM / The Boston Beer Company, Inc.
DPZ / Domino's Pizza, Inc.
MDT / Medtronic plc
FTI / TechnipFMC plc
NVR / NVR, Inc.
AIG / American International Group, Inc.
MS / Morgan Stanley
DK / Delek US Holdings, Inc.
FITB / Fifth Third Bancorp
SCM / Stellus Capital Investment Corporation
CBOE / Cboe Global Markets, Inc.
WMB / The Williams Companies, Inc.
MSFT / Microsoft Corporation
BGY / BlackRock Enhanced International Dividend Trust
ICLR / ICON Public Limited Company
SNY / Sanofi - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
SCHW / The Charles Schwab Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
HQH / Abrdn Healthcare Investors
CVS / CVS Health Corporation
HEQ / John Hancock Diversified Income Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
ROK / Rockwell Automation, Inc.
BGR / BlackRock Energy and Resources Trust
TDC / Teradata Corporation
GLW / Corning Incorporated
GLPI / Gaming and Leisure Properties, Inc.
UGI / UGI Corporation
MRVL / Marvell Technology, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
APH / Amphenol Corporation
TRGP / Targa Resources Corp.
ITT / ITT Inc.
GHC / Graham Holdings Company
GILD / Gilead Sciences, Inc.
LMT / Lockheed Martin Corporation
CSWC / Capital Southwest Corporation
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
BMY / Bristol-Myers Squibb Company
NYT / The New York Times Company
PWR / Quanta Services, Inc.
EWBC / East West Bancorp, Inc.
CINF / Cincinnati Financial Corporation
USA / Liberty All-Star Equity Fund
IT / Gartner, Inc.
RRX / Regal Rexnord Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
AME / AMETEK, Inc.
IDXX / IDEXX Laboratories, Inc.
CIEN / Ciena Corporation
PB / Prosperity Bancshares, Inc.
WSO / Watsco, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
EQT / EQT Corporation
EVM / Eaton Vance California Municipal Bond Fund
ARR / ARMOUR Residential REIT, Inc.
SON / Sonoco Products Company
IGR / CBRE Global Real Estate Income Fund
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
WSM / Williams-Sonoma, Inc.
LEG / Leggett & Platt, Incorporated
FN / Fabrinet
WTS / Watts Water Technologies, Inc.
TU / TELUS Corporation
SUI / Sun Communities, Inc.
PBF / PBF Energy Inc.
LNC / Lincoln National Corporation
APD / Air Products and Chemicals, Inc.
OGE / OGE Energy Corp.
AYI / Acuity Inc.
ZBRA / Zebra Technologies Corporation
GIS / General Mills, Inc.
BR / Broadridge Financial Solutions, Inc.
K / Kellanova
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
VMC / Vulcan Materials Company
PEP / PepsiCo, Inc.
DKS / DICK'S Sporting Goods, Inc.
CXW / CoreCivic, Inc.
T / AT&T Inc.
SLB / Schlumberger Limited
OMI / Owens & Minor, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
VMO / Invesco Municipal Opportunity Trust
PNC / The PNC Financial Services Group, Inc.
NWE / NorthWestern Energy Group, Inc.
OHI / Omega Healthcare Investors, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
FCX / Freeport-McMoRan Inc.
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
AKAM / Akamai Technologies, Inc.
CEV / Eaton Vance California Municipal Income Trust
SYY / Sysco Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
IPG / The Interpublic Group of Companies, Inc.
PNR / Pentair plc
NVDA / NVIDIA Corporation
MANH / Manhattan Associates, Inc.
MAR / Marriott International, Inc.
TXN / Texas Instruments Incorporated
INTU / Intuit Inc.
BOE / BlackRock Enhanced Global Dividend Trust
WTRG / Essential Utilities, Inc.
EMR / Emerson Electric Co.
WST / West Pharmaceutical Services, Inc.
NMFC / New Mountain Finance Corporation
RGEN / Repligen Corporation
GNTX / Gentex Corporation
EGP / EastGroup Properties, Inc.
WRB / W. R. Berkley Corporation
PLD / Prologis, Inc.
MTB / M&T Bank Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
EW / Edwards Lifesciences Corporation
IP / International Paper Company
NDSN / Nordson Corporation
WCN / Waste Connections, Inc.
UHS / Universal Health Services, Inc.
ROL / Rollins, Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
TER / Teradyne, Inc.
GBDC / Golub Capital BDC, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
WMT / Walmart Inc.
HPQ / HP Inc.
GS / The Goldman Sachs Group, Inc.
ANSS / ANSYS, Inc.
PH / Parker-Hannifin Corporation
ISRG / Intuitive Surgical, Inc.
HUN / Huntsman Corporation
CSQ / Calamos Strategic Total Return Fund
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
WEC / WEC Energy Group, Inc.
TOL / Toll Brothers, Inc.
AMN / AMN Healthcare Services, Inc.
OKS / ONEOK Partners, L.P.
BIG / Big Lots, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VGR / Vector Group Ltd.
CSX / CSX Corporation
TDG / TransDigm Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
AAP / Advance Auto Parts, Inc.
C / Citigroup Inc.
LRCX / Lam Research Corporation
SRE / Sempra
COF / Capital One Financial Corporation
WU / The Western Union Company
CTRA / Coterra Energy Inc.
MKC / McCormick & Company, Incorporated
EIX / Edison International
STZ / Constellation Brands, Inc.
VC / Visteon Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
HIW / Highwoods Properties, Inc.
EVR / Evercore Inc.
MOS / The Mosaic Company
PGR / The Progressive Corporation
SNX / TD SYNNEX Corporation
MHD / BlackRock MuniHoldings Fund, Inc.
TDY / Teledyne Technologies Incorporated
MLM / Martin Marietta Materials, Inc.
IVZ / Invesco Ltd.
PFE / Pfizer Inc.
AMT / American Tower Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
EAT / Brinker International, Inc.
BIO / Bio-Rad Laboratories, Inc.
SD / SandRidge Energy, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
LUV / Southwest Airlines Co.
CAH / Cardinal Health, Inc.
F / Ford Motor Company
JLL / Jones Lang LaSalle Incorporated
LSTR / Landstar System, Inc.
LXU / LSB Industries, Inc.
MELI / MercadoLibre, Inc.
ADC / Agree Realty Corporation
IFF / International Flavors & Fragrances Inc.
V / Visa Inc.
EPR / EPR Properties
COO / The Cooper Companies, Inc.
RMD / ResMed Inc.
DUK / Duke Energy Corporation
INTC / Intel Corporation
ADP / Automatic Data Processing, Inc.
TDS / Telephone and Data Systems, Inc.
AWK / American Water Works Company, Inc.
ELS / Equity LifeStyle Properties, Inc.
ILMN / Illumina, Inc.
ACM / AECOM
HES / Hess Corporation
SYK / Stryker Corporation
HBI / Hanesbrands Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
ECL / Ecolab Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
SAP / SAP SE - Depositary Receipt (Common Stock)
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
JACK / Jack in the Box Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
AJG / Arthur J. Gallagher & Co.
DBRG / DigitalBridge Group, Inc.
BID / Sotheby's
EXC / Exelon Corporation
PHM / PulteGroup, Inc.
CAT / Caterpillar Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BA / The Boeing Company
CDNS / Cadence Design Systems, Inc.
TR / Tootsie Roll Industries, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PPL / PPL Corporation
CTAS / Cintas Corporation
BLK / BlackRock, Inc.
NFLX / Netflix, Inc.
CNP / CenterPoint Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AZTA / Azenta, Inc.
AMKR / Amkor Technology, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SNA / Snap-on Incorporated
IIM / Invesco Value Municipal Income Trust
GWW / W.W. Grainger, Inc.
COR / Cencora, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
MA / Mastercard Incorporated
DHR / Danaher Corporation
ABT / Abbott Laboratories
SNV / Synovus Financial Corp.
PDCO / Patterson Companies, Inc.
SMCI / Super Micro Computer, Inc.
HAS / Hasbro, Inc.
IONS / Ionis Pharmaceuticals, Inc.
WERN / Werner Enterprises, Inc.
FLR / Fluor Corporation
TRV / The Travelers Companies, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
GM / General Motors Company
MUA / BlackRock MuniAssets Fund, Inc.
BSX / Boston Scientific Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
PFBC / Preferred Bank
VMI / Valmont Industries, Inc.
DE / Deere & Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
BBY / Best Buy Co., Inc.
ODFL / Old Dominion Freight Line, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
PAYX / Paychex, Inc.
KOP / Koppers Holdings Inc.
TSCO / Tractor Supply Company
A / Agilent Technologies, Inc.
BMO / Bank of Montreal
DAL / Delta Air Lines, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
MPC / Marathon Petroleum Corporation
SLG / SL Green Realty Corp.
JKHY / Jack Henry & Associates, Inc.
MRK / Merck & Co., Inc.
LEA / Lear Corporation
SCCO / Southern Copper Corporation
INGR / Ingredion Incorporated
MET / MetLife, Inc.
EXPE / Expedia Group, Inc.
KMX / CarMax, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FLEX / Flex Ltd.
NDAQ / Nasdaq, Inc.
C.WSA / Citigroup, Inc.
SBUX / Starbucks Corporation
KNX / Knight-Swift Transportation Holdings Inc.
AEE / Ameren Corporation
AX / Axos Financial, Inc.
TTC / The Toro Company
AFT / Apollo Senior Floating Rate Fund Inc.
DLTR / Dollar Tree, Inc.
LVS / Las Vegas Sands Corp.
JBHT / J.B. Hunt Transport Services, Inc.
VKQ / Invesco Municipal Trust
OTEX / Open Text Corporation
PMM / Putnam Managed Municipal Income Trust
BKE / The Buckle, Inc.
BCV / Bancroft Fund Ltd.
NAD / Nuveen Quality Municipal Income Fund
BGS / B&G Foods, Inc.
TGT / Target Corporation
ERC / Allspring Multi-Sector Income Fund
TEI / Templeton Emerging Markets Income Fund
MTN / Vail Resorts, Inc.
LNT / Alliant Energy Corporation
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
PRGO / Perrigo Company plc
MGA / Magna International Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
VLO / Valero Energy Corporation
FL / Foot Locker, Inc.
MPWR / Monolithic Power Systems, Inc.
LECO / Lincoln Electric Holdings, Inc.
KMI / Kinder Morgan, Inc.
MMC / Marsh & McLennan Companies, Inc.
AZO / AutoZone, Inc.
KMB / Kimberly-Clark Corporation
GRMN / Garmin Ltd.
ITW / Illinois Tool Works Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
NI / NiSource Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SU / Suncor Energy Inc.
LLY / Eli Lilly and Company
MNST / Monster Beverage Corporation
KRO / Kronos Worldwide, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
TSLA / Tesla, Inc.
LUMN / Lumen Technologies, Inc.
XOM / Exxon Mobil Corporation
CLX / The Clorox Company
WHF / WhiteHorse Finance, Inc.
PEG / Public Service Enterprise Group Incorporated
HD / The Home Depot, Inc.
SPGI / S&P Global Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
HII / Huntington Ingalls Industries, Inc.