Market Value6,010,639,000
Total Holdings1797
File Date2016-05-16
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)
CAKE / The Cheesecake Factory Incorporated
GPM / Guggenheim Enhanced Equity Income Fund
XRX / Xerox Holdings Corporation
FIS / Fidelity National Information Services, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
TFX / Teleflex Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
WLY / John Wiley & Sons, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
PCP / Precision Castparts Corporation
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
BXLT / Baxalta Incorporated
89376V100 / TransMontaigne Partners LP
BTU / Peabody Energy Corporation
US09248T1097 / Blackrock Strategic Municipal Trust
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
RUTH / Ruths Hospitality Group Inc
FAM / First Trust/Abrdn Global Opportunity Income Fund
TEL / TE Connectivity plc
IDCC / InterDigital, Inc.
JDD / Nuveen Diversified Dividend and Income Fund
GL / Globe Life Inc.
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
024237020 / Dean Foods Co
RDWR / Radware Ltd.
LPNT / LifePoint Health, Inc.
SHPG / Shire Plc.
VTOL / Bristow Group Inc.
SWBI / Smith & Wesson Brands, Inc.
FEI / First Trust MLP and Energy Income Fund
INF / Brookfield Global Listed Infrastructure Income Fund
BKCC / BlackRock Capital Investment Corporation
PBCT / People`s United Financial Inc
US2296691064 / Cubic Corporation
TSS / Total System Services, Inc.
TUEM / Tuesday Morning Corp. - New
NPPXF / NTT, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
910187903 / UNITED DEV FDG IV
SIGI / Selective Insurance Group, Inc.
XALL / Xalles Holdings Inc.
/ Windstream Holdings, Inc
KMPR / Kemper Corporation
BERY / Berry Global Group, Inc.
AYR / Aircastle Ltd.
SFL / SFL Corporation Ltd.
SWX / Southwest Gas Holdings, Inc.
STC / Stewart Information Services Corporation
FCS / Fairchild Semiconductor International, Inc.
GIII / G-III Apparel Group, Ltd.
CCP / Care Capital Properties, Inc.
385002100 / Gramercy Property Trust Inc.
RIGP / Transocean Partners LLC
LJPC / La Jolla Pharmaceutical Co.
MENT / Mentor Graphics Corp.
NWBI / Northwest Bancshares, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
HAWK / Blackhawk Network Holdings, Inc.
INVA / Innoviva, Inc.
PVTB / PrivateBancorp, Inc.
MARKET VECTORS ETF TR / MTG REIT ETF (57060U324)
WCIC / WCI Communities, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KND / Kindred Healthcare, Inc.
JOY / Joy Global, Inc.
FOE / Ferro Corp.
BWLD / Buffalo Wild Wings, Inc.
JGV / Nuveen Global Equity Income Fund
MN / Manning & Napier Inc - Class A
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
CSRA / CSRA Inc.
MARKET VECTORS ETF TR / FALLN ANGL USD (57061R304)
SJW / SJW Group
KEX / Kirby Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
MDRX / Veradigm Inc.
MBI / MBIA Inc.
JNS / Janus Capital Group, Inc.
SEP / Spectra Energy Partners LP
KN / Knowles Corporation
NVTR / Nuvectra Corporation
WESTERN ASSET GLB PTNRS INCO / (95766G108)
LNCE / Snyders-Lance, Inc.
RIT / LMP Real Estate Income Fund, Inc.
NRE / NorthStar Realty Europe Corp.
CCEP / Coca-Cola Europacific Partners PLC
OLP / One Liberty Properties, Inc.
ORM / Owens Realty Mortgage, Inc.
NBHC / National Bank Holdings Corporation
RIG / Transocean Ltd.
CBM / Cambrex Corp.
RAI / Reynolds American, Inc.
AKP / Alliance California Municipal Income Fund, Inc.
LABL / Multi-Color Corp.
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
KCAP / KCAP Financial, Inc.
SNH / Senior Housing Properties Trust
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
US61179L1008 / Mindray Medical International Limited
OPK / OPKO Health, Inc.
NNA / Navios Maritime Acquisition Corp
ERF / Enerplus Corporation
AGO / Assured Guaranty Ltd.
CNO / CNO Financial Group, Inc.
MX / Magnachip Semiconductor Corporation
VNTV / Vantiv, Inc.
ALGT / Allegiant Travel Company
RENX / RELX N.V.
LMP CORPORATE LN FD INC / (50208B100)
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
APLP / Archrock Partners, L.P.
IDTI / Integrated Device Technology, Inc.
AZZ / AZZ Inc.
GLP / Global Partners LP - Limited Partnership
FOSL / Fossil Group, Inc.
CSFL / Centerstate Banks, Inc.
STI / Solidion Technology, Inc.
AKRX / Akorn, Inc.
BLACKROCK NJ MUNICIPAL BOND / (09249A109)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
DST / DST Systems, Inc.
TLN / Talen Energy Corporation
EMJ / Eaton Vance New Jersey Municipal Bond Fund
MARKET VECTORS ETF TR / EMKT HIYLD BD (57061R403)
TWC / Spectrum Management Holding Company LLC
CHSP / Chesapeake Lodging Trust
NSIT / Insight Enterprises, Inc.
TROX / Tronox Holdings plc
OIS / Oil States International, Inc.
MARKET VECTORS ETF TR / HIGH INCOME MLP (57061R247)
KATE / Kate Spade & Company
HFWA / Heritage Financial Corporation
TPH / Tri Pointe Homes, Inc.
CVG / Convergys Corp.
PCF / High Income Securities Fund
XGHIX / Global High Income Fund, Inc
NYRT / New York REIT, Inc.
CHS / Chico's FAS, Inc.
ANDX / Tesoro Logistics LP
AKS / AK Steel Holding Corp.
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
HIX / Western Asset High Income Fund II Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
006855100 / Adeptus Health Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
OA / Orbital ATK, Inc.
/ Delphi Technologies PLC
VVI / Pursuit Attractions and Hospitality, Inc.
RLGY / Realogy Holdings Corp
CLC / CLARCOR Inc.
ARTNA / Artesian Resources Corporation
NQU / Nuveen Quality Income Municipal Fund, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CBA / ClearBridge American Energy MLP Fund Inc.
SCI / Service Corporation International
ECOL / US Ecology Inc.
ODP / The ODP Corporation
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
SM / SM Energy Company
FEIC / FEI Company
XNPMX / Nuveen Premium Income Municipal
TECD / Tech Data Corp.
AMID / EA Series Trust - Argent Mid Cap ETF
BOH / Bank of Hawaii Corporation
FNB / F.N.B. Corporation
AMWD / American Woodmark Corporation
TOO / Teekay Offshore Partners L.P.
CTT / CatchMark Timber Trust Inc - Class A
RECON CAP SER TR / 100 COVERED ETF (75623U102)
NUVEEN CA DIV ADV MUNI FD 3 / COM SH BEN INT (67070Y109)
WNR / Western Refining, Inc.
TIMP3 / TIM Participacoes SA
HNP / Huaneng Power International Inc. - ADR
MMLP / Martin Midstream Partners L.P. - Limited Partnership
US9300591008 / Waddell & Reed Financial, Inc.
465685105 / ITC Holdings Corp.
HERO / Global X Funds - Global X Video Games & Esports ETF
ADT / ADT Inc.
URBN / Urban Outfitters, Inc.
GAS / AGL Resources Inc.
P / Pandora Media, Inc.
LOPE / Grand Canyon Education, Inc.
WRE / Washington Real Estate Investment Trust
PLCE / The Children's Place, Inc.
TGP / Teekay LNG Partners LP - Unit
US0917271076 / Bitauto Holdings Ltd.
US0373471012 / Anworth Mortgage Asset Corp.
ZF / Zweig Fund, Inc.
MSEX / Middlesex Water Company
AVID / Avid Technology, Inc.
AFOP / Alliance Fiber Optic Products, Inc.
INVA / Innoviva, Inc.
JCOM / J2 Global Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
US88829M1053 / Titan Energy LLC
CAPL / CrossAmerica Partners LP - Limited Partnership
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
TWI / Titan International, Inc.
FCO / abrdn Global Income Fund, Inc.
WWAV / The WhiteWave Foods Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CCLP / CSI Compressco LP - Limited Partnership
HIBB / Hibbett, Inc.
US40416M1053 / Hd Supply Inc.
OII / Oceaneering International, Inc.
CONN / Conn's, Inc.
NQS / Nuveen Select Quality Municipal Fund, Inc.
DNOW / DNOW Inc.
KRG / Kite Realty Group Trust
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
MARKET VECTORS ETF TR / BUSI DEVCO ETF (57060U316)
BLACKROCK N J MUN INCOME TR / SH BEN INT (09248J101)
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
NTCT / NetScout Systems, Inc.
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
KLXI / KLX Inc.
NPF / Nuveen Premier Municipal Income Fund, Inc.
XERHX / Evergreen Utilities and High Income Fund
HTR / Brookfield Total Return Fund Inc.
NSAM / NorthStar Asset Management Group, Inc.
AL / Air Lease Corporation
SEAS / United Parks & Resorts Inc.
THFF / First Financial Corporation
CAR / Avis Budget Group, Inc.
TFM / Fresh Market Holdings Inc (The)
651824104 / Newport Corporation
PZZA / Papa John's International, Inc.
PLOW / Douglas Dynamics, Inc.
NGS / Natural Gas Services Group, Inc.
STRT / Strattec Security Corporation
GGZ / The Gabelli Global Small and Mid Cap Value Trust
83416T100 / SolarCity Corp
HYLD / Exchange Listed Funds Trust - High Yield ETF
GXP / Great Plains Energy, Inc.
DEUTSCHE GLOBAL HIGH INCOME / (25158V108)
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
HHY / Brookfield High Income Fund Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US04929Q1022 / Atlas Energy Group LLC
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
AIRM / Air Methods Corp.
USNA / USANA Health Sciences, Inc.
US0268741560 / American International Group, Inc. Warrants
PKY / Parkway Properties, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
OTIC / Otonomy Inc
04685W103 / athenahealth, Inc.
NYLD.A / NRG Yield, Inc
RAIL / FreightCar America, Inc.
US62914B1008 / NIC Inc.
DRQ / Dril-Quip, Inc.
TAST / Carrols Restaurant Group, Inc.
SXL / Sunoco Logistics Partners L.P.
KHI / Deutsche High Income Trust
CY / Cypress Semiconductor Corp.
ABAX / Abaxis, Inc.
SIG / Signet Jewelers Limited
PF / Pinnacle Foods, Inc.
CYD / China Yuchai International Limited
WPZ / Access Midstream Partners, L.P
CNL / Collective Mining Ltd.
TTP / Tortoise Pipeline & Energy Fund, Inc.
ABDC / Altmore BDC Inc
SEIC / SEI Investments Company
TSLF / THL Credit Senior Loan Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
MTX / Minerals Technologies Inc.
US8766641034 / Taubman Centers, Inc.
FRME / First Merchants Corporation
OGS / ONE Gas, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
US1182301010 / Buckeye Partners, L.P.
MYJ / BlackRock MuniYield New Jersey Fund Inc
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
CHK / Chesapeake Energy Corporation
TRMK / Trustmark Corporation
DCA / Virtus Total Return Fund
JMF / Nuveen Energy MLP Total Return Fund
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
US3665541039 / Garrison Capital Inc.
ULSGF / UBS AG
CAL / Caleres, Inc.
LAD / Lithia Motors, Inc.
THS / TreeHouse Foods, Inc.
GES / Guess?, Inc.
CRUS / Cirrus Logic, Inc.
OFC / Corporate Office Properties Trust
EOCC / Empresa Nacional de Electricidad S.A.
ULTI / Ultimate Software Group, Inc. (The)
CMU / MFS High Yield Municipal Trust
ACH / Aluminum Corporation Of China Limited. - ADR
ANDV / Andeavor Corp.
NXRT / NexPoint Residential Trust, Inc.
SASOF / Sasol Limited
GGG / Graco Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
KMT / Kennametal Inc.
CNSL / Consolidated Communications Holdings, Inc.
VER / VEREIT Inc
ECPG / Encore Capital Group, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US26885B1008 / EQT Midstream Partners LP
MIDD / The Middleby Corporation
NGL / NGL Energy Partners LP - Limited Partnership
FHI / Federated Hermes, Inc.
SDRL / Seadrill Limited
LXK / Lexmark International, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
GWR / Genesee & Wyoming, Inc.
RRMS / Rose Rock Midstream, L.P.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
MOH / Molina Healthcare, Inc.
HMIN / Homeinns Hotel Group
MRO / Marathon Oil Corporation
WETF / Wisdomtree Investments Inc
ROIC / Retail Opportunity Investments Corp.
US0549371070 / BB&T Corp.
ITGR / Integer Holdings Corporation
FBHS / Fortune Brands Home & Security Inc
DBI / Designer Brands Inc.
EFX / Equifax Inc.
CMRE / Costamare Inc.
NP / Neenah Inc
GMED / Globus Medical, Inc.
PRAA / PRA Group, Inc.
LHO / LaSalle Hotel Properties
MDVN / Medivation, Inc.
EPC / Edgewell Personal Care Company
BGS / B&G Foods, Inc.
WCC / WESCO International, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
HRZN / Horizon Technology Finance Corporation
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
/ Wyndham Destinations, Inc.
HUBB / Hubbell Incorporated
SLCA / U.S. Silica Holdings, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
ASH / Ashland Inc.
TGH / Textainer Group Holdings Limited
GMCR / Keurig Green Mountain, Inc.
CYH / Community Health Systems, Inc.
WTW / Willis Towers Watson Public Limited Company
SITE / SiteOne Landscape Supply, Inc.
GLNG / Golar LNG Limited
/ Nuveen New Jersey Municipal Value Fund
LKQ / LKQ Corporation
TAHO / Tahoe Resources Inc.
ATML / Atmel Corporation
TARO / Taro Pharmaceutical Industries Ltd.
SCOR / comScore, Inc.
BST / BlackRock Science and Technology Trust
/ Cantel Medical Corp.
NDP / Tortoise Energy Independence Fund, Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
TKR / The Timken Company
KBR / KBR, Inc.
SPB / Spectrum Brands Holdings, Inc.
/ Virtusa Corp.
MSCC / Microsemi Corp.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
VTA / Invesco Dynamic Credit Opportunities Fund
DBD / Diebold Nixdorf, Incorporated
904784709 / Unilever N.V.
REG / Regency Centers Corporation
CSWI / CSW Industrials, Inc.
US6550441058 / Noble Energy, Inc.
CAA / CalAtlantic Group, Inc.
BHI / Baker Hughes Inc.
DISCK / Warner Bros.Discovery Inc - Series C
YMLP / Yorkville High Income MLP ETF
ENDP / Endo International plc
GEOS / Geospace Technologies Corporation
NFX / Newfield Exploration Company
CEB / CEB Inc.
AABA / Altaba Inc
AMBKP / American Capital Trust I - Preferred Security
BMS / Bemis Co., Inc.
PRXL / PAREXEL International Corp.
US5249011058 / Legg Mason, Inc.
XCXEX / MFS High Income Municipal Trust
US21871D1037 / Corelogic Inc
SIRO / Sirona Dental Systems, Inc.
HNT / Health Net Inc.
SBH / Sally Beauty Holdings, Inc.
POST / Post Holdings, Inc.
RPT / Rithm Property Trust Inc.
CSC / Computer Sciences Corp.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
891894107 / Towers Watson & Co.
MTGE / American Capital Mortgage Investment Corp.
NGLS / Targa Resources Partners LP
ATGE / Adtalem Global Education Inc.
AHL / Aspen Insurance Holdings Limited
EIA / Eaton Vance California Municipal Bond Fund II
NXGN / NextGen Healthcare Inc
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
Y / Alleghany Corp.
VGI / Virtus Global Multi-Sector Income Fund
FULT / Fulton Financial Corporation
ASB / Associated Banc-Corp
CCF / Chase Corp.
PLCM / Polycom, Inc.
/ XL Group Ltd.
LL / LL Flooring Holdings, Inc.
DHF / BNY Mellon High Yield Strategies Fund
US04351G1013 / Ascena Retail Group, Inc.
OIA / Invesco Municipal Income Opportunities Trust
NCMI / National CineMedia, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SNDK / Sandisk Corporation
/ Gulfport Energy Corp.
XLORX / Lazard World Dividend & Income
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
ABM / ABM Industries Incorporated
WTI / W&T Offshore, Inc.
NXZ / Nuveen Dividend Advantage Municipal Fund 2
MHY2745C1021 / Golar LNG Partners LP
ARG / Airgas, Inc.
SLM / SLM Corporation
CIK / Credit Suisse Asset Management Income Fund, Inc.
SWN / Southwestern Energy Company
748356102 / Questar Corp.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
FHY / First Trust Strategic High Income Fund II
SAVE / Spirit Airlines, Inc.
CDE / Coeur Mining, Inc.
918194101 / VCA Inc.
CAM / Cameron International Corporation
PHF / Pacholder High Yield Fund, Inc.
SLGN / Silgan Holdings Inc.
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
US87403A1079 / Tailored Brands, Inc.
OI / O-I Glass, Inc.
TGI / Triumph Group, Inc.
HSC / Enviri Corp
AHT / Ashford Hospitality Trust, Inc.
KS / KapStone Paper & Packaging Corp.
GDL / The GDL Fund
SFG / StanCorp Financial Group, Inc.
758766109 / Regal Entertainment Group
BXS / BancorpSouth Bank
SPLS / Staples, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
WSTC / West Corp.
WR / Westar Energy, Inc.
IBOC / International Bancshares Corporation
CVC / Cablevision Systems Corp.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BHR / Braemar Hotels & Resorts Inc.
MZF / Managed Duration Investment Grade Municipal Fund
NMA / Nuveen Municipal Advantage Fund, Inc.
FNFG / First Niagara Financial Group, Inc.
PEI / Pennsylvania Real Estate Investment Trust
BBEP / Breitburn Energy Partners LP
RDC / Rowan Companies plc
EIV / Eaton Vance Municipal Bond Fund II
FBR / Fibria Celulose S.A.
BEAV / B/E Aerospace, Inc.
WAFD / WaFd, Inc
SPIL / Siliconware Precision Industries Company Ltd.
CCA / MFS California Municipal Fund
UBA / Urstadt Biddle Properties, Inc. - Class A
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
WGL / WGL Holdings, Inc.
EDE / Empire District Electric Company (The)
SFUN / Fang Holdings Ltd - ADR
RLJ / RLJ Lodging Trust
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CLI / Mack-Cali Realty Corp.
PIM / Putnam Master Intermediate Income Trust
CLB / Core Laboratories Inc.
007639107 / Advent Claymore Convertible Securities & Income Fund II
POM / PEPCO Holdings, Inc.
HTS / Hatteras Financial Corp.
BRCM / Broadcom Corporation
EVJ / Eaton Vance New Jersey Municipal Income Trust
ALEX / Alexander & Baldwin, Inc.
SSYS / Stratasys Ltd.
SUNE / SUNation Energy Inc.
LLTC / Linear Technology Corp.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
ISIL / Intersil Corp.
868536103 / Supervalu, Inc.
IM / Ingram Micro Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
SWI / SolarWinds Corporation
UMH / UMH Properties, Inc.
UBSI / United Bankshares, Inc.
ATW / Atwood Oceanics, Inc.
PPT / Putnam Premier Income Trust
NPP / Nuveen Performance Plus Municipal Fund, Inc.
14161H108 / Cardtronics PLC
SSW / Seaspan Corp.
82735Q102 / Silver Bay Realty Trust Corp.
461730103 / Investors Real Estate Trust
TAP / Molson Coors Beverage Company
MNR / Mach Natural Resources LP
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
VKI / Invesco Advantage Municipal Income Trust II
HLIO / Helios Technologies, Inc.
NBR / Nabors Industries Ltd.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
TSRA / Tessera Technologies, Inc.
WCG / Wellcare Health Plans, Inc.
61166W101 / Monsanto Co.
NUAN / Nuance Communications Inc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AMLP / ALPS ETF Trust - Alerian MLP ETF
LUX / Tema ETF Trust - Tema Luxury ETF
AIV / Apartment Investment and Management Company
JCP / J.C. Penney Co., Inc.
DWA / DreamWorks Animation SKG , Inc.
ANF / Abercrombie & Fitch Co.
AGU / Agrium Inc.
US00C4U1L353 / Mylan N.V.
US0325111070 / Anadarko Petroleum Corp.
AMG / Affiliated Managers Group, Inc.
NWSA / News Corporation
POT / Potash Corp. of Saskatchewan, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
CIF / MFS Intermediate High Income Fund
DYN / Dyne Therapeutics, Inc.
CVA / Covanta Holding Corporation
CELG / Celgene Corp.
/ Denbury Resources, Inc.
887228104 / Time Inc.
ASEI / American Science & Engineering, Inc.
OZRK / Bank of the Ozarks, Inc.
MNRO / Monro, Inc.
TTMI / TTM Technologies, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
/ Benefytt Technologies Inc
US20605P1012 / Concho Resources, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
OHAI / OHA Investment Corporation
SLH / Solera Holdings, Inc.
NCI / Neo-Concept International Group Holdings Limited
ESV / Ensco plc
SNCR / Synchronoss Technologies, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
XISDX / Prudential Short Duration High
SDLP / Seadrill Partners LLC
CTCM / CTC Media, Inc.
FTR / Frontier Communications Corp.
AHH / Armada Hoffler Properties, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
US69329Y1047 / PDL BioPharma, Inc.
CPGX / Columbia Pipeline Group Inc.
RSE / Rouse Properties, Inc.
HYF / Managed High Yield Plus Fund, Inc.
DDD / 3D Systems Corporation
TE / T1 Energy Inc.
CPSI / Computer Programs and Systems, Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
IPHS / Innophos Holdings, Inc.
RES / RPC, Inc.
NRF / NorthStar Realty Finance Corp.
LGCY / Legacy Education Inc.
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VNR / Vanguard Natural Resources, LLC
RYAM / Rayonier Advanced Materials Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CPL / CPFL Energia S.A.
EXXI / Energy XXI Ltd.
ZLTQ / ZELTIQ Aesthetics, Inc.
GG / Goldcorp, Inc.
AVP / Avon Products, Inc.
ACSF / American Capital Senior Floating, Ltd.
DHG / Deutsche High Income Opportunities Fund, Inc.
737464107 / Post Properties, Inc.
GUGGENHEIM EQ WEIGHT ENHANC / COM SH BEN INT (40167M106)
DFT / Dupont Fabros Technology, Inc.
NJR / New Jersey Resources Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
MHY / Western Asset Managed High Income Fund.
ENH / Endurance Specialty Holdings, Ltd.
ENLK / EnLink Midstream Partners, LP
NUVEEN CA DIV ADVANTG MUN FD / (67069X104)
STO / Statoil ASA
PNRA / Panera Bread Co.
KNOP / KNOT Offshore Partners LP - Limited Partnership
JJSF / J&J Snack Foods Corp.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CUBI / Customers Bancorp, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
TYPE / Monotype Imaging Holdings, Inc.
COL / Rockwell Collins, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
GWP / GW Pharmaceuticals plc
MD / Pediatrix Medical Group, Inc.
NSU / Nevsun Resources Ltd.
EBIX / Ebix, Inc.
RAX / Rackspace Hosting, Inc.
TRI / Thomson Reuters Corporation
CBI / Chicago Bridge & Iron Co., N.V.
XYL / Xylem Inc.
CLDT / Chatham Lodging Trust
98235T107 / Wright Medical Group N.V.
/ McDermott International, Inc.
FIF / First Trust Energy Infrastructure Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
BRO / Brown & Brown, Inc.
SABR / Sabre Corporation
HES / Hess Corporation
US16941M1099 / China Mobile Ltd.
NAT / Nordic American Tankers Limited
VNO / Vornado Realty Trust
01449J105 / Alere Inc.
GNGYF / Guangshen Railway Company Limited
BMR / Beamr Imaging Ltd.
FMER / FirstMerit Corp.
CBLAQ / CBL& Associates Properties, Inc.
OWE / Obsidian Energy Ltd.
PFPT / Proofpoint Inc
WOR / Worthington Enterprises, Inc.
QGEN / Qiagen N.V.
VFL / abrdn National Municipal Income Fund
MTRX / Matrix Service Company
KWR / Quaker Chemical Corporation
US2782651036 / Eaton Vance Corp.
US98212B1035 / WPX Energy, Inc.
CRC / California Resources Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CBSH / Commerce Bancshares, Inc.
EXK / Endeavour Silver Corp.
AMC / AMC Entertainment Holdings, Inc.
SRCL / Stericycle, Inc.
RTN / Raytheon Co.
ACC / American Campus Communities Inc.
JKHY / Jack Henry & Associates, Inc.
WPG / Washington Prime Group Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
CALM / Cal-Maine Foods, Inc.
LYV / Live Nation Entertainment, Inc.
DRE / Duke Realty Corporation - Preferred Security
GME / GameStop Corp.
AVA / Avista Corporation
MRC / MRC Global Inc.
UFS / Domtar Corporation
CAIAF / CA Immobilien Anlagen AG
018490100 / Allergan plc
US92346NAB55 / VeriFone Systems, Inc
BBBY / Bed Bath & Beyond, Inc.
PCG / PG&E Corporation
TPVG / TriplePoint Venture Growth BDC Corp.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
PSO / Pearson plc - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
/ Voya International High Dividend Equity Income Fund
SR / Spire Inc.
AN / AutoNation, Inc.
US92220P1057 / Varian Medical Systems, Inc.
DFS / Discover Financial Services
WBK / Westpac Banking Corp - ADR
BRX / Brixmor Property Group Inc.
MMS / Maximus, Inc.
VIAB / Viacom, Inc.
POLY / Plantronics, Inc.
CHKP / Check Point Software Technologies Ltd.
BHC / Bausch Health Companies Inc.
/ Hermitage Offshore Services Ltd
OPI / Office Properties Income Trust
BANC / Banc of California, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
US14054R1068 / Capitala Finance Corp.
/ THL Credit, Inc.
CNK / Cinemark Holdings, Inc.
PGEN / Precigen, Inc.
PDI / PIMCO Dynamic Income Fund
EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
ESL / Esterline Technologies Corp.
HYI / Western Asset High Yield Opportunity Fund Inc.
HOG / Harley-Davidson, Inc.
COMM / CommScope Holding Company, Inc.
PCH / PotlatchDeltic Corporation
KNX / Knight-Swift Transportation Holdings Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
636220204 / National General Holdings Corp
DOW / Dow Inc.
CFR / Cullen/Frost Bankers, Inc.
GNC / GNC Holdings, Inc.
JAH / Jarden Corporation
CRH / CRH plc
WAL / Western Alliance Bancorporation
JEF / Jefferies Financial Group Inc.
STAG / STAG Industrial, Inc.
SSNC / SS&C Technologies Holdings, Inc.
FAF / First American Financial Corporation
NOW / ServiceNow, Inc.
MLPA / Global X Funds - Global X MLP ETF
US58503F5026 / Medley Capital Corp.
FWRD / Forward Air Corporation
CAB / Cabela's Incorporated
XGLVX / Clough Global Allocation Fund
/ BlackRock Municipal Income Investment Trust
WEX / WEX Inc.
US92913C1062 / Voya Natural Resources Equity Income Fnd
PACW / Pacwest Bancorp
/ Diamond Offshore Drilling Inc
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
INN / Summit Hotel Properties, Inc.
FSD / First Trust High Income Long/Short Fund
HIFR / InfraREIT, Inc.
126132109 / CNOOC Ltd.
UHT / Universal Health Realty Income Trust
PSB / PS Business Parks, Inc.
RCI / Rogers Communications Inc.
BFS / Saul Centers, Inc.
GOLD / Barrick Mining Corporation
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
FSP / Franklin Street Properties Corp.
CYS / CYS Investments, Inc.
GOOD / Gladstone Commercial Corporation
DEI / Douglas Emmett, Inc.
PDM / Piedmont Realty Trust, Inc.
SMCI / Super Micro Computer, Inc.
KBH / KB Home
XEC / Cimarex Energy Co.
XMUSX / BlackRock MuniHoldings Quality
MNST / Monster Beverage Corporation
920355104 / Valspar Corp.
451734107 / IHS, Inc.
HRC / Hill-Rom Holdings Inc
CNQ / Canadian Natural Resources Limited
US87233Q1085 / TC Pipelines, LP
BMG253431073 / Cosan Ltd.
SXT / Sensient Technologies Corporation
EVF / Eaton Vance Senior Income Trust
APOG / Apogee Enterprises, Inc.
NHI / National Health Investors, Inc.
SCU / Sculptor Capital Management Inc - Class A
ENR / Energizer Holdings, Inc.
MAT / Mattel, Inc.
ABCB / Ameris Bancorp
EXC / Exelon Corporation
RRD / R.R. Donnelley & Sons Co.
BTA / BlackRock Long-Term Municipal Advantage Trust
US7846351044 / SPX Corp
NTRS / Northern Trust Corporation
AWP / abrdn Global Premier Properties Fund
0U1N / U.S. Concrete, Inc.
MRCC / Monroe Capital Corporation
OHI / Omega Healthcare Investors, Inc.
CEQP / Crestwood Equity Partners LP - Unit
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
KAR / OPENLANE, Inc.
RHT / Red Hat, Inc.
TUP / Tupperware Brands Corporation
CLR / Continental Resources Inc (OKLA)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
LCI / Lannett Co., Inc.
CMA / Comerica Incorporated
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
SAFM / Sanderson Farms, Inc.
WRK / WestRock Company
ZG / Zillow Group, Inc.
HAR / Harman International Industries, Inc.
CPA / Copa Holdings, S.A.
FFIV / F5, Inc.
SBNY / Signature Bank
GT / The Goodyear Tire & Rubber Company
NPD / China Nepstar Chain Drugstore Ltd.
CUZ / Cousins Properties Incorporated
AMCX / AMC Networks Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
M / Macy's, Inc.
BBWI / Bath & Body Works, Inc.
ACV / Virtus Diversified Income & Convertible Fund
NNN / NNN REIT, Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
IEX / IDEX Corporation
AY / Atlantica Sustainable Infrastructure plc
ARNC / Arconic Corporation
JRO / Nuveen Floating Rate Income Opportunity Fund
IDE / Voya Infrastructure, Industrials and Materials Fund
FMN / Federated Hermes Premier Municipal Income Fund
CXH / MFS Investment Grade Municipal Trust
RAMP / LiveRamp Holdings, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
NIE / Virtus Equity & Convertible Income Fund
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
EVV / Eaton Vance Limited Duration Income Fund
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
UE / Urban Edge Properties
GHY / PGIM Global High Yield Fund, Inc
AAN / The Aaron's Company, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HOLI / Hollysys Automation Technologies Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
US9487411038 / Weingarten Realty Investors
57772K101 / Maxim Integrated Products Inc.
FCN / FTI Consulting, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
L / Loews Corporation
/ CRH Medical Corp.
PENN / PENN Entertainment, Inc.
IPGP / IPG Photonics Corporation
RL / Ralph Lauren Corporation
MGU / Macquarie Global Infrastructure Total Return Fund Inc
WBC / Wabco Holdings, Inc.
VSH / Vishay Intertechnology, Inc.
RDS.B / Shell Plc - ADR
ESRX / Express Scripts Holding Co.
VIA / Paramount Global - Corporate Bond/Note
THG / The Hanover Insurance Group, Inc.
PXD / Pioneer Natural Resources Company
CBPO / China Biologic Products Holdings Inc
HFC / HollyFrontier Corp
UNIT / Unity Group LLC
JOBS / 51Job Inc. - ADR
HR / Healthcare Realty Trust Incorporated
OAS / Oasis Petroleum Inc. - New
LTC / LTC Properties, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
MBT / Mobile Telesystems PJSC - ADR
GSK / GSK plc - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
CAJ / Canon Inc. - ADR
872307903 / TCF Financial Corporation
872307903 / TCF Financial Corporation
SLG / SL Green Realty Corp.
FLS / Flowserve Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MDP / Meredith Holdings Corp
WSFS / WSFS Financial Corporation
CATY / Cathay General Bancorp
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
US8865471085 / Tiffany & Co.
SEE / Sealed Air Corporation
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
ABB / ABB Ltd. - ADR
KORS / Michael Kors Holdings Ltd.
OUT / OUTFRONT Media Inc.
T / AT&T Inc.
CNX / CNX Resources Corporation
GLOP / Gaslog Partners LP - Unit
COR / Cencora, Inc.
LAZ / Lazard, Inc.
NLSN / Nielsen Holdings plc
CCMP / CMC Materials Inc
ROK / Rockwell Automation, Inc.
DISH / DISH Network Corporation
JCI / Johnson Controls International plc
TEN / Tsakos Energy Navigation Limited
HAS / Hasbro, Inc.
UTG / Reaves Utility Income Fund
PINC / Premier, Inc.
ZION / Zions Bancorporation, National Association
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
CABO / Cable One, Inc.
EGN / Energen Corp.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
KNX / Knight-Swift Transportation Holdings Inc.
THC / Tenet Healthcare Corporation
CTS / CTS Corporation
PTR / PetroChina Co. Ltd. - ADR
TER / Teradyne, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
FSFR / Fifth Street Senior Floating Rate Corp.
ROG / Rogers Corporation
US2692464017 / E*TRADE Financial, Inc.
MCN / XAI Madison Equity Premium Income Fund
SNI / Scripps Networks Interactive, Inc.
EVHC / Envision Healthcare Holdings, Inc.
FCPT / Four Corners Property Trust, Inc.
BBL / BHP Group Plc - ADR
PHM / PulteGroup, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
AGD / Abrdn Global Dynamic Dividend Fund
GLAD / Gladstone Capital Corporation
V / Visa Inc.
NHF / NexPoint Strategic Opportunities Fund
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
MAA / Mid-America Apartment Communities, Inc.
KFY / Korn Ferry
STJ / St. Jude Medical, Inc.
SHO / Sunstone Hotel Investors, Inc.
BF.B / Brown-Forman Corporation
LLL / JX Luxventure Limited
IAC / IAC Inc.
DSL / DoubleLine Income Solutions Fund
GBX / The Greenbrier Companies, Inc.
VLT / Invesco High Income Trust II
HYB / The New America High Income Fund Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PRFT / Perficient, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
OXSQ / Oxford Square Capital Corp.
ESLT / Elbit Systems Ltd.
MHK / Mohawk Industries, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
BLW / BlackRock Limited Duration Income Trust
KRC / Kilroy Realty Corporation
FOX / Fox Corporation
SIX / Six Flags Entertainment Corporation
CONE / CyrusOne Inc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
MMP / Magellan Midstream Partners L.P.
SXE / Southcross Energy Partners, L.P.
ICMB / Investcorp Credit Management BDC, Inc.
DCP / DCP Midstream LP - Unit
MCK / McKesson Corporation
NSL / Nuveen Senior Income Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
THQ / Abrdn Healthcare Opportunities Fund
CRS / Carpenter Technology Corporation
BG / Bunge Global SA
TTM / Tata Motors Ltd. - ADR
DOC / Healthpeak Properties, Inc.
JBT / JBT Marel Corporation
OLN / Olin Corporation
CGO / Calamos Global Total Return Fund
NCZ / Virtus Convertible & Income Fund II
WNS / WNS (Holdings) Limited
HAIN / The Hain Celestial Group, Inc.
PMT / PennyMac Mortgage Investment Trust
US2243991054 / Crane Co.
MKSI / MKS Inc.
CM / Canadian Imperial Bank of Commerce
TWTR / Twitter Inc
MKTX / MarketAxess Holdings Inc.
TPX / Somnigroup International Inc.
CERN / Cerner Corp.
HSNI / HSN, Inc.
EQY / Equity One, Inc.
64126X201 / NeuStar, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
DISCK / Warner Bros.Discovery Inc - Series C
SNP / China Petroleum & Chemical Corp - ADR
CLX / The Clorox Company
MAS / Masco Corporation
UPBD / Upbound Group, Inc.
CXP / Columbia Property Trust Inc
LSI / Life Storage Inc - Registered Shares
IAE / Voya Asia Pacific High Dividend Equity Income Fund
BHK / BlackRock Core Bond Trust
SUNS / Sunrise Realty Trust, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
TIP / iShares Trust - iShares TIPS Bond ETF
MCA / BlackRock MuniYield California Quality Fund Inc
DEX / Delaware Enhanced Global Dividend & Income Fund
MYC / BlackRock MuniYield California Fund Inc
XLNX / Xilinx, Inc.
CZR / Caesars Entertainment, Inc.
LXP / LXP Industrial Trust
EQR / Equity Residential
BDN / Brandywine Realty Trust
SMM / Salient Midstream & MLP Fund
ENIA / Enel Americas SA - ADR
ARR / ARMOUR Residential REIT, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
HEP / Holly Energy Partners L.P. - Unit
ALX / Alexander's, Inc.
LUMN / Lumen Technologies, Inc.
COST / Costco Wholesale Corporation
CTLT / Catalent, Inc.
PII / Polaris Inc.
YNDX / Yandex N.V.
LFC / China Life Insurance Co - ADR
X / United States Steel Corporation
NYCB / Flagstar Financial, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
EOI / Eaton Vance Enhanced Equity Income Fund
RNW / TransAlta Renewables Inc
MCY / Mercury General Corporation
CAE / CAE Inc.
SJR / Shaw Communications Inc. - Class B
CREE / Cree, Inc.
CTXS / Citrix Systems, Inc.
MCO / Moody's Corporation
BIT / BlackRock Multi-Sector Income Trust
THO / THOR Industries, Inc.
00B65Z9D7 / Noble Corporation plc
HLX / Helix Energy Solutions Group, Inc.
LCM / Advent Claymore Convertible Securities and Income Fund II
AES / The AES Corporation
DIN / Dine Brands Global, Inc.
MFIN / Medallion Financial Corp.
ABMD / Abiomed Inc.
AXP / American Express Company
CDK / CDK Global Inc
IVR / Invesco Mortgage Capital Inc.
FDS / FactSet Research Systems Inc.
CBOE / Cboe Global Markets, Inc.
FHN / First Horizon Corporation
SZC / Cushing NextGen Infrastructure Income Fund
NHS / Neuberger Berman High Yield Strategies Fund Inc.
BEN / Franklin Resources, Inc.
IVH / Delaware Ivy High Income Opportunities Fund
NTG / Tortoise Midstream Energy Fund, Inc.
HEES / H&E Equipment Services, Inc.
SPLK / Splunk Inc.
ST / Sensata Technologies Holding plc
NS / NuStar Energy L.P. - Limited Partnership
GLQ / Clough Global Equity Fund
WYNN / Wynn Resorts, Limited
NLOK / NortonLifeLock Inc
VSTO / Vista Outdoor Inc.
NOV / NOV Inc.
NCV / Virtus Convertible & Income Fund
ACIW / ACI Worldwide, Inc.
NLY / Annaly Capital Management, Inc.
TYG / Tortoise Energy Infrastructure Corporation
LAMR / Lamar Advertising Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
JNPR / Juniper Networks, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
GNT / GAMCO Natural Resources, Gold & Income Trust
ALLE / Allegion plc
BGT / BlackRock Floating Rate Income Trust
HP / Helmerich & Payne, Inc.
SBRA / Sabra Health Care REIT, Inc.
MUSA / Murphy USA Inc.
AMP / Ameriprise Financial, Inc.
AMZN / Amazon.com, Inc.
GE / General Electric Company
BALL / Ball Corporation
GD / General Dynamics Corporation
EL / The Estée Lauder Companies Inc.
AYI / Acuity Inc.
SMG / The Scotts Miracle-Gro Company
AMBA / Ambarella, Inc.
HWC / Hancock Whitney Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
CNI / Canadian National Railway Company
RRX / Regal Rexnord Corporation
PEAK / Healthpeak Properties, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
AINV / Apollo Investment Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
AOD / Abrdn Total Dynamic Dividend Fund
DSU / BlackRock Debt Strategies Fund, Inc.
LCII / LCI Industries
DAL / Delta Air Lines, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
ARI / Apollo Commercial Real Estate Finance, Inc.
INCR / InterCure Ltd.
NDSN / Nordson Corporation
MFA / MFA Financial, Inc.
FLT / Corpay, Inc.
SNX / TD SYNNEX Corporation
KIM / Kimco Realty Corporation
STWD / Starwood Property Trust, Inc.
CP / Canadian Pacific Kansas City Limited
POOL / Pool Corporation
UVV / Universal Corporation
CLF / Cleveland-Cliffs Inc.
FSLR / First Solar, Inc.
SKT / Tanger Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
PPBI / Pacific Premier Bancorp, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AVB / AvalonBay Communities, Inc.
NTUS / Natus Medical Inc
TSLX / Sixth Street Specialty Lending, Inc.
PBI / Pitney Bowes Inc.
SO / The Southern Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
COO / The Cooper Companies, Inc.
QUAD / Quad/Graphics, Inc.
MATV / Mativ Holdings, Inc.
WIA / Western Asset Inflation-Linked Income Fund
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
GEO / The GEO Group, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
KEY / KeyCorp
JSD / Nuveen Short Duration Credit Opportunities Fund
ACP / Abrdn Income Credit Strategies Fund
MNKKQ / Mallinckrodt Plc
CTRA / Coterra Energy Inc.
DAR / Darling Ingredients Inc.
ATVI / Activision Blizzard Inc
TXN / Texas Instruments Incorporated
AIF / Apollo Tactical Income Fund Inc.
ARRS / ARRIS International plc
PNNT / PennantPark Investment Corporation
UFPI / UFP Industries, Inc.
AWK / American Water Works Company, Inc.
SV4 / SVB Financial Group
CRZO / Carrizo Oil & Gas, Inc.
PPL / Pembina Pipeline Corporation
ICPT / Intercept Pharmaceuticals Inc
VYX / NCR Voyix Corporation
PETS / PetMed Express, Inc.
MDC / M.D.C. Holdings, Inc.
SYF / Synchrony Financial
DE / Deere & Company
TECH / Bio-Techne Corporation
SAM / The Boston Beer Company, Inc.
FI / Fiserv, Inc.
DDS / Dillard's, Inc.
WBS / Webster Financial Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
EG / Everest Group, Ltd.
REXR / Rexford Industrial Realty, Inc.
AVGO / Broadcom Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMD / Advanced Micro Devices, Inc.
LULU / lululemon athletica inc.
EWBC / East West Bancorp, Inc.
CL / Colgate-Palmolive Company
BR / Broadridge Financial Solutions, Inc.
ACM / AECOM
DKS / DICK'S Sporting Goods, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
FITB / Fifth Third Bancorp
EXP / Eagle Materials Inc.
PWR / Quanta Services, Inc.
PPG / PPG Industries, Inc.
DIS / The Walt Disney Company
MET / MetLife, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
PPC / Pilgrim's Pride Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
GTY / Getty Realty Corp.
DX / Dynex Capital, Inc.
EIX / Edison International
ECL / Ecolab Inc.
AGNC / AGNC Investment Corp.
LEN / Lennar Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
STN / Stantec Inc.
CAT / Caterpillar Inc.
STT / State Street Corporation
ICE / Intercontinental Exchange, Inc.
A / Agilent Technologies, Inc.
WHR / Whirlpool Corporation
PTEN / Patterson-UTI Energy, Inc.
CXW / CoreCivic, Inc.
APH / Amphenol Corporation
CMI / Cummins Inc.
FTI / TechnipFMC plc
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
BWA / BorgWarner Inc.
GAP / The Gap, Inc.
UNP / Union Pacific Corporation
LNC / Lincoln National Corporation
PLD / Prologis, Inc.
K / Kellanova
ENS / EnerSys
AEO / American Eagle Outfitters, Inc.
CTAS / Cintas Corporation
OFS / OFS Capital Corporation
OMI / Owens & Minor, Inc.
BMY / Bristol-Myers Squibb Company
CEV / Eaton Vance California Municipal Income Trust
GSBD / Goldman Sachs BDC, Inc.
PPL / PPL Corporation
R / Ryder System, Inc.
JAZZ / Jazz Pharmaceuticals plc
FMC / FMC Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
DXCM / DexCom, Inc.
HD / The Home Depot, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
DOX / Amdocs Limited
HSIC / Henry Schein, Inc.
CCI / Crown Castle Inc.
BAP / Credicorp Ltd.
LHX / L3Harris Technologies, Inc.
CHE / Chemed Corporation
CCD / Calamos Dynamic Convertible and Income Fund
SON / Sonoco Products Company
FCX / Freeport-McMoRan Inc.
JBLU / JetBlue Airways Corporation
TOL / Toll Brothers, Inc.
SIR / Select Income REIT
BXP / Boston Properties, Inc.
ALGN / Align Technology, Inc.
NYMT / New York Mortgage Trust, Inc.
BFH / Bread Financial Holdings, Inc.
LIVN / LivaNova PLC
UMPQ / Umpqua Holdings Corp
MKC / McCormick & Company, Incorporated
BOE / BlackRock Enhanced Global Dividend Trust
VVC / Vectren Corp.
WLL / Whiting Petroleum Corp (New)
ESS / Essex Property Trust, Inc.
TDW / Tidewater Inc.
NWSA / News Corporation
INTU / Intuit Inc.
EEP / Enbridge Energy Partners, L.P.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CPB / The Campbell's Company
EHI / Western Asset Global High Income Fund Inc.
CCOI / Cogent Communications Holdings, Inc.
GEFB / Greif Inc - Class B
AWR / American States Water Company
CI / The Cigna Group
AFT / Apollo Senior Floating Rate Fund Inc.
VGR / Vector Group Ltd.
RVTY / Revvity, Inc.
GAB / The Gabelli Equity Trust Inc.
DPZ / Domino's Pizza, Inc.
NEE / NextEra Energy, Inc.
J / Jacobs Solutions Inc.
DY / Dycom Industries, Inc.
WDFC / WD-40 Company
CIM / Chimera Investment Corporation
BRKR / Bruker Corporation
AEE / Ameren Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
GEF / Greif, Inc.
FOXA / Fox Corporation
CTRE / CareTrust REIT, Inc.
NDAQ / Nasdaq, Inc.
TMUS / T-Mobile US, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
LH / Labcorp Holdings Inc.
JWN / Nordstrom, Inc.
D / Dominion Energy, Inc.
ERC / Allspring Multi-Sector Income Fund
DD / DuPont de Nemours, Inc.
NEU / NewMarket Corporation
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
MCHP / Microchip Technology Incorporated
RITM / Rithm Capital Corp.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
JFR / Nuveen Floating Rate Income Fund
WERN / Werner Enterprises, Inc.
IQI / Invesco Quality Municipal Income Trust
MGPI / MGP Ingredients, Inc.
DBRG / DigitalBridge Group, Inc.
FEN / First Trust Energy Income and Growth Fund
IGR / CBRE Global Real Estate Income Fund
AAL / American Airlines Group Inc.
MFC / Manulife Financial Corporation
CPRT / Copart, Inc.
AWF / AllianceBernstein Global High Income Fund
RS / Reliance, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
NI / NiSource Inc.
SCD / LMP Capital and Income Fund Inc.
MAN / ManpowerGroup Inc.
CASY / Casey's General Stores, Inc.
HPQ / HP Inc.
UDR / UDR, Inc.
GLO / Clough Global Opportunities Fund
ASG / Liberty All-Star Growth Fund, Inc.
ATR / AptarGroup, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
AAP / Advance Auto Parts, Inc.
XOM / Exxon Mobil Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
TRGP / Targa Resources Corp.
IFF / International Flavors & Fragrances Inc.
APAM / Artisan Partners Asset Management Inc.
GPN / Global Payments Inc.
MJN / Mead Johnson Nutrition Co.
CINF / Cincinnati Financial Corporation
RRC / Range Resources Corporation
LRCX / Lam Research Corporation
BKE / The Buckle, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IMO / Imperial Oil Limited
WKC / World Kinect Corporation
NATI / National Instruments Corp.
CBT / Cabot Corporation
BC / Brunswick Corporation
CSWC / Capital Southwest Corporation
AZTA / Azenta, Inc.
CSQ / Calamos Strategic Total Return Fund
JLL / Jones Lang LaSalle Incorporated
COP / ConocoPhillips
TTC / The Toro Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
ESNT / Essent Group Ltd.
GM / General Motors Company
EXPD / Expeditors International of Washington, Inc.
OTTR / Otter Tail Corporation
ALKS / Alkermes plc
MSM / MSC Industrial Direct Co., Inc.
HIW / Highwoods Properties, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
VKQ / Invesco Municipal Trust
TCPC / BlackRock TCP Capital Corp.
BBY / Best Buy Co., Inc.
INGR / Ingredion Incorporated
RHI / Robert Half Inc.
RMR / The RMR Group Inc.
SEM / Select Medical Holdings Corporation
ILMN / Illumina, Inc.
SF / Stifel Financial Corp.
WWD / Woodward, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
BK / The Bank of New York Mellon Corporation
MMM / 3M Company
CMG / Chipotle Mexican Grill, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
EBS / Emergent BioSolutions Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
SCCO / Southern Copper Corporation
PFG / Principal Financial Group, Inc.
DG / Dollar General Corporation
PSA / Public Storage
WAT / Waters Corporation
PMO / Putnam Municipal Opportunities Trust
KALU / Kaiser Aluminum Corporation
NOC / Northrop Grumman Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
KR / The Kroger Co.
ROP / Roper Technologies, Inc.
LYB / LyondellBasell Industries N.V.
TD / The Toronto-Dominion Bank
ABT / Abbott Laboratories
FLEX / Flex Ltd.
VGM / Invesco Trust for Investment Grade Municipals
BGY / BlackRock Enhanced International Dividend Trust
UNFI / United Natural Foods, Inc.
LPX / Louisiana-Pacific Corporation
SBUX / Starbucks Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RVT / Royce Small-Cap Trust, Inc.
ETR / Entergy Corporation
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
MFM / MFS Municipal Income Trust
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
CSCO / Cisco Systems, Inc.
HEQ / John Hancock Diversified Income Fund
CBRE / CBRE Group, Inc.
AME / AMETEK, Inc.
BCV / Bancroft Fund Ltd.
TGT / Target Corporation
LBTYA / Liberty Global Ltd.
WHF / WhiteHorse Finance, Inc.
ARCC / Ares Capital Corporation
BKH / Black Hills Corporation
WELL / Welltower Inc.
HCA / HCA Healthcare, Inc.
GPC / Genuine Parts Company
AVY / Avery Dennison Corporation
RDN / Radian Group Inc.
WM / Waste Management, Inc.
HNW / Pioneer Diversified High Income Fund, Inc.
SPG / Simon Property Group, Inc.
RGA / Reinsurance Group of America, Incorporated
TYL / Tyler Technologies, Inc.
C / Citigroup Inc.
FSK / FS KKR Capital Corp.
PEP / PepsiCo, Inc.
USA / Liberty All-Star Equity Fund
NUS / Nu Skin Enterprises, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JCE / Nuveen Core Equity Alpha Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
HXL / Hexcel Corporation
DGX / Quest Diagnostics Incorporated
IDXX / IDEXX Laboratories, Inc.
DVN / Devon Energy Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
WTFC / Wintrust Financial Corporation
MDLZ / Mondelez International, Inc.
AFG / American Financial Group, Inc.
ACN / Accenture plc
ICLR / ICON Public Limited Company
NSA / National Storage Affiliates Trust
VRNT / Verint Systems Inc.
FELE / Franklin Electric Co., Inc.
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
PB / Prosperity Bancshares, Inc.
HIG / The Hartford Insurance Group, Inc.
WTRG / Essential Utilities, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
MSCI / MSCI Inc.
META / Meta Platforms, Inc.
NWE / NorthWestern Energy Group, Inc.
LLY / Eli Lilly and Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
TTWO / Take-Two Interactive Software, Inc.
EPR / EPR Properties
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
TJX / The TJX Companies, Inc.
RGEN / Repligen Corporation
CMS / CMS Energy Corporation
NMFC / New Mountain Finance Corporation
MDT / Medtronic plc
DRI / Darden Restaurants, Inc.
BCC / Boise Cascade Company
BXMX / Nuveen S&P 500 Buy-Write Income Fund
EW / Edwards Lifesciences Corporation
MU / Micron Technology, Inc.
GBDC / Golub Capital BDC, Inc.
SFM / Sprouts Farmers Market, Inc.
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
UHS / Universal Health Services, Inc.
ATO / Atmos Energy Corporation
ISRG / Intuitive Surgical, Inc.
F / Ford Motor Company
SWK / Stanley Black & Decker, Inc.
HBI / Hanesbrands Inc.
KRO / Kronos Worldwide, Inc.
PRGO / Perrigo Company plc
PTC / PTC Inc.
FL / Foot Locker, Inc.
APA / APA Corporation
AMT / American Tower Corporation
H / Hyatt Hotels Corporation
AON / Aon plc
PKG / Packaging Corporation of America
PGR / The Progressive Corporation
SLAB / Silicon Laboratories Inc.
DTE / DTE Energy Company
WST / West Pharmaceutical Services, Inc.
ODFL / Old Dominion Freight Line, Inc.
DOV / Dover Corporation
URI / United Rentals, Inc.
MAC / The Macerich Company
SRE / Sempra
HCSG / Healthcare Services Group, Inc.
ETN / Eaton Corporation plc
AVK / Advent Convertible and Income Fund
WEN / The Wendy's Company
HON / Honeywell International Inc.
AGCO / AGCO Corporation
IBM / International Business Machines Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
RGLD / Royal Gold, Inc.
ALL / The Allstate Corporation
CCL / Carnival Corporation & plc
ARE / Alexandria Real Estate Equities, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
ALV / Autoliv, Inc.
DHI / D.R. Horton, Inc.
ALSN / Allison Transmission Holdings, Inc.
VMI / Valmont Industries, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
SXI / Standex International Corporation
RNR / RenaissanceRe Holdings Ltd.
VC / Visteon Corporation
QCOM / QUALCOMM Incorporated
BLD / TopBuild Corp.
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
KOP / Koppers Holdings Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
DECK / Deckers Outdoor Corporation
JCI / Johnson Controls International plc
SCHL / Scholastic Corporation
JQC / Nuveen Credit Strategies Income Fund
ATI / ATI Inc.
CMCSA / Comcast Corporation
KHC / The Kraft Heinz Company
HRL / Hormel Foods Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
HUM / Humana Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MSA / MSA Safety Incorporated
GNW / Genworth Financial, Inc.
MPWR / Monolithic Power Systems, Inc.
LOW / Lowe's Companies, Inc.
TPZ / Tortoise Essential Energy Fund
NSC / Norfolk Southern Corporation
FDUS / Fidus Investment Corporation
SPGI / S&P Global Inc.
CFG / Citizens Financial Group, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AGRO / Adecoagro S.A.
PSX / Phillips 66
LSTR / Landstar System, Inc.
WEC / WEC Energy Group, Inc.
ORCL / Oracle Corporation
WMT / Walmart Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
AMAT / Applied Materials, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
AGR / Avangrid, Inc.
HSY / The Hershey Company
TSLA / Tesla, Inc.
EMN / Eastman Chemical Company
OMC / Omnicom Group Inc.
ORI / Old Republic International Corporation
DLTR / Dollar Tree, Inc.
PMM / Putnam Managed Municipal Income Trust
PSEC / Prospect Capital Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
BGR / BlackRock Energy and Resources Trust
WU / The Western Union Company
CMC / Commercial Metals Company
KMX / CarMax, Inc.
SBAC / SBA Communications Corporation
STX / Seagate Technology Holdings plc
FR / First Industrial Realty Trust, Inc.
OKS / ONEOK Partners, L.P.
WRB / W. R. Berkley Corporation
TDY / Teledyne Technologies Incorporated
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
EBAY / eBay Inc.
UAL / United Airlines Holdings, Inc.
WMB / The Williams Companies, Inc.
MCD / McDonald's Corporation
AA / Alcoa Corporation
TDG / TransDigm Group Incorporated
VRSN / VeriSign, Inc.
MATX / Matson, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
DUK / Duke Energy Corporation
BKNG / Booking Holdings Inc.
AZO / AutoZone, Inc.
MPW / Medical Properties Trust, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
ADP / Automatic Data Processing, Inc.
PEGI / Pattern Energy Group Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
BID / Sotheby's
LII / Lennox International Inc.
CRM / Salesforce, Inc.
GVA / Granite Construction Incorporated
HOLX / Hologic, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
Z / Zillow Group, Inc.
SD / SandRidge Energy, Inc.
AMGN / Amgen Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
QRVO / Qorvo, Inc.
TROW / T. Rowe Price Group, Inc.
LEA / Lear Corporation
AVT / Avnet, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
OCSL / Oaktree Specialty Lending Corporation
RPM / RPM International Inc.
FFA / First Trust Enhanced Equity Income Fund
C.WSA / Citigroup, Inc.
NZF / Nuveen Municipal Credit Income Fund
CMP / Compass Minerals International, Inc.
BA / The Boeing Company
TR / Tootsie Roll Industries, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
IONS / Ionis Pharmaceuticals, Inc.
EIM / Eaton Vance Municipal Bond Fund
ELV / Elevance Health, Inc.
MLKN / MillerKnoll, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
HEI / HEICO Corporation
INCY / Incyte Corporation
FDX / FedEx Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
RF / Regions Financial Corporation
IR / Ingersoll Rand Inc.
JPM / JPMorgan Chase & Co.
TSCO / Tractor Supply Company
CNC / Centene Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ED / Consolidated Edison, Inc.
TGNA / TEGNA Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
CLH / Clean Harbors, Inc.
DLX / Deluxe Corporation
IRM / Iron Mountain Incorporated
AVNS / Avanos Medical, Inc.
INTC / Intel Corporation
NWPX / NWPX Infrastructure, Inc.
OTEX / Open Text Corporation
BYM / BlackRock Municipal Income Quality Trust
CRL / Charles River Laboratories International, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
HLT / Hilton Worldwide Holdings Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
GAIN / Gladstone Investment Corporation
FLR / Fluor Corporation
COF / Capital One Financial Corporation
LNN / Lindsay Corporation
ERIE / Erie Indemnity Company
PFBC / Preferred Bank
MO / Altria Group, Inc.
MPC / Marathon Petroleum Corporation
FAST / Fastenal Company
XRAY / DENTSPLY SIRONA Inc.
PYPL / PayPal Holdings, Inc.
NRG / NRG Energy, Inc.
OKE / ONEOK, Inc.
NXST / Nexstar Media Group, Inc.
TXRH / Texas Roadhouse, Inc.
SCM / Stellus Capital Investment Corporation
KDP / Keurig Dr Pepper Inc.
BDC / Belden Inc.
ALG / Alamo Group Inc.
BMO / Bank of Montreal
CNP / CenterPoint Energy, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
VLY / Valley National Bancorp
SYK / Stryker Corporation
SJM / The J. M. Smucker Company
TXT / Textron Inc.
NWL / Newell Brands Inc.
ULTA / Ulta Beauty, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
ET / Energy Transfer LP - Limited Partnership
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
JRS / Nuveen Real Estate Income Fund
ZTS / Zoetis Inc.
BDX / Becton, Dickinson and Company
GWW / W.W. Grainger, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
BIIB / Biogen Inc.
RYN / Rayonier Inc.
CHY / Calamos Convertible and High Income Fund
JBSS / John B. Sanfilippo & Son, Inc.
PLUS / ePlus inc.
MSFT / Microsoft Corporation
SNV / Synovus Financial Corp.
UNM / Unum Group
CSX / CSX Corporation
ADC / Agree Realty Corporation
AIG / American International Group, Inc.
GATX / GATX Corporation
ARW / Arrow Electronics, Inc.
CRI / Carter's, Inc.
AMH / American Homes 4 Rent
PEG / Public Service Enterprise Group Incorporated
MS / Morgan Stanley
PNW / Pinnacle West Capital Corporation
LNT / Alliant Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
AX / Axos Financial, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
AEP / American Electric Power Company, Inc.
TDC / Teradata Corporation
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
MPLX / MPLX LP - Limited Partnership
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
ITT / ITT Inc.
WDC / Western Digital Corporation
ANDE / The Andersons, Inc.
HQH / Abrdn Healthcare Investors
EXR / Extra Space Storage Inc.
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
AMN / AMN Healthcare Services, Inc.
EQIX / Equinix, Inc.
CHW / Calamos Global Dynamic Income Fund
PRA / ProAssurance Corporation
MTN / Vail Resorts, Inc.
ADM / Archer-Daniels-Midland Company
EA / Electronic Arts Inc.
GNRC / Generac Holdings Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
VFC / V.F. Corporation
LXU / LSB Industries, Inc.
DAN / Dana Incorporated
VRSK / Verisk Analytics, Inc.
FT / Franklin Universal Trust
GLW / Corning Incorporated
NYT / The New York Times Company
PRU / Prudential Financial, Inc.
MOGA / Moog, Inc. - Class A
NFG / National Fuel Gas Company
ATRO / Astronics Corporation
VCV / Invesco California Value Municipal Income Trust
OSK / Oshkosh Corporation
NXPI / NXP Semiconductors N.V.
RSG / Republic Services, Inc.
TRN / Trinity Industries, Inc.
MELI / MercadoLibre, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
ALE / ALLETE, Inc.
CIEN / Ciena Corporation
LUV / Southwest Airlines Co.
XEL / Xcel Energy Inc.
MTD / Mettler-Toledo International Inc.
MLM / Martin Marietta Materials, Inc.
CVLT / Commvault Systems, Inc.
SNA / Snap-on Incorporated
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
AVNT / Avient Corporation
EPAM / EPAM Systems, Inc.
KLAC / KLA Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
NAD / Nuveen Quality Municipal Income Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
EVM / Eaton Vance California Municipal Bond Fund
O / Realty Income Corporation
IQV / IQVIA Holdings Inc.
CAH / Cardinal Health, Inc.
LVS / Las Vegas Sands Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
UGI / UGI Corporation
ACRE / Ares Commercial Real Estate Corporation
SAIC / Science Applications International Corporation
NEM / Newmont Corporation
MTDR / Matador Resources Company
CVS / CVS Health Corporation
EOG / EOG Resources, Inc.
FANG / Diamondback Energy, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
WTS / Watts Water Technologies, Inc.
LMT / Lockheed Martin Corporation
WBA / Walgreens Boots Alliance, Inc.
SHW / The Sherwin-Williams Company
VLO / Valero Energy Corporation
FTNT / Fortinet, Inc.
TRP / TC Energy Corporation
IT / Gartner, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
CW / Curtiss-Wright Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
HPE / Hewlett Packard Enterprise Company
STLD / Steel Dynamics, Inc.
IIM / Invesco Value Municipal Income Trust
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
SLB / Schlumberger Limited
KMI / Kinder Morgan, Inc.
GDV / The Gabelli Dividend & Income Trust
EMD / Western Asset Emerging Markets Debt Fund Inc.
ELS / Equity LifeStyle Properties, Inc.
CHD / Church & Dwight Co., Inc.
PBF / PBF Energy Inc.
GIS / General Mills, Inc.
AKAM / Akamai Technologies, Inc.
SNPS / Synopsys, Inc.
VOYA / Voya Financial, Inc.
BAC / Bank of America Corporation
EXPE / Expedia Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
ZBRA / Zebra Technologies Corporation
WSO / Watsco, Inc.
MDU / MDU Resources Group, Inc.
DCI / Donaldson Company, Inc.
CPT / Camden Property Trust
IGA / Voya Global Advantage and Premium Opportunity Fund
UTHR / United Therapeutics Corporation
CF / CF Industries Holdings, Inc.
CB / Chubb Limited
VRTX / Vertex Pharmaceuticals Incorporated
WFC / Wells Fargo & Company
CDNS / Cadence Design Systems, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
GRMN / Garmin Ltd.
CDW / CDW Corporation
PHT / Pioneer High Income Fund, Inc.
TEI / Templeton Emerging Markets Income Fund
TECK / Teck Resources Limited
MSI / Motorola Solutions, Inc.
CSL / Carlisle Companies Incorporated
CHDN / Churchill Downs Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VMO / Invesco Municipal Opportunity Trust
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
0I14 / Cognex Corporation
GHC / Graham Holdings Company
EQT / EQT Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
BGX / Blackstone Long-Short Credit Income Fund
IPG / The Interpublic Group of Companies, Inc.
OSIS / OSI Systems, Inc.
FTF / Franklin Limited Duration Income Trust
PNR / Pentair plc
MRVL / Marvell Technology, Inc.
DVA / DaVita Inc.
CWEN / Clearway Energy, Inc.
ITW / Illinois Tool Works Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
YUM / Yum! Brands, Inc.
AFL / Aflac Incorporated
NAC / Nuveen California Quality Municipal Income Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BCE / BCE Inc.
STE / STERIS plc
AFB / AllianceBernstein National Municipal Income Fund, Inc.
BFZ / BlackRock California Municipal Income Trust
SLRC / SLR Investment Corp.
MTB / M&T Bank Corporation
HQL / Abrdn Life Sciences Investors
SUI / Sun Communities, Inc.
IRT / Independence Realty Trust, Inc.
EGP / EastGroup Properties, Inc.
ALB / Albemarle Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
JRI / Nuveen Real Asset Income and Growth Fund
GEL / Genesis Energy, L.P. - Limited Partnership
MUI / BlackRock Municipal Income Fund, Inc.
HAL / Halliburton Company
HNI / HNI Corporation
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
NUE / Nucor Corporation
HUN / Huntsman Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
JBL / Jabil Inc.
KEYS / Keysight Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ORLY / O'Reilly Automotive, Inc.
WY / Weyerhaeuser Company
ANSS / ANSYS, Inc.
SYY / Sysco Corporation
APD / Air Products and Chemicals, Inc.
ROL / Rollins, Inc.
RJF / Raymond James Financial, Inc.
PH / Parker-Hannifin Corporation
TDS / Telephone and Data Systems, Inc.
FICO / Fair Isaac Corporation
USB / U.S. Bancorp
IDA / IDACORP, Inc.
PVH / PVH Corp.
GNTX / Gentex Corporation
OGE / OGE Energy Corp.
OXY / Occidental Petroleum Corporation
WCN / Waste Connections, Inc.
TSN / Tyson Foods, Inc.
ES / Eversource Energy
VZ / Verizon Communications Inc.
TEX / Terex Corporation
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc.
G / Genpact Limited
YELP / Yelp Inc.
EMR / Emerson Electric Co.
PRI / Primerica, Inc.
EAT / Brinker International, Inc.
SU / Suncor Energy Inc.
LANC / Lancaster Colony Corporation
CC / The Chemours Company
TXNM / TXNM Energy, Inc.
AAPL / Apple Inc.
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
VTR / Ventas, Inc.
PG / The Procter & Gamble Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
TWO / Two Harbors Investment Corp.
UTL / Unitil Corporation
DLR / Digital Realty Trust, Inc.
FLO / Flowers Foods, Inc.
RTX / RTX Corporation
RMD / ResMed Inc.
HTGC / Hercules Capital, Inc.
IP / International Paper Company
CME / CME Group Inc.
NFLX / Netflix, Inc.
MANH / Manhattan Associates, Inc.
DHR / Danaher Corporation
RCL / Royal Caribbean Cruises Ltd.
FDP / Fresh Del Monte Produce Inc.
ADI / Analog Devices, Inc.
SCHW / The Charles Schwab Corporation
PAYX / Paychex, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
CVI / CVR Energy, Inc.