Market Value5,967,035,000
Total Holdings1550
File Date2017-05-02
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)
HIO / Western Asset High Income Opportunity Fund Inc.
IRBT / iRobot Corporation
PPBI / Pacific Premier Bancorp, Inc.
CXH / MFS Investment Grade Municipal Trust
TFX / Teleflex Incorporated
STZ / Constellation Brands, Inc.
FLT / Corpay, Inc.
89376V100 / TransMontaigne Partners LP
TPVG / TriplePoint Venture Growth BDC Corp.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
JSD / Nuveen Short Duration Credit Opportunities Fund
FAM / First Trust/Abrdn Global Opportunity Income Fund
SMM / Salient Midstream & MLP Fund
JDD / Nuveen Diversified Dividend and Income Fund
GL / Globe Life Inc.
MDSO / Medidata Solutions, Inc.
024237020 / Dean Foods Co
RDWR / Radware Ltd.
LPNT / LifePoint Health, Inc.
LRCX / Lam Research Corporation
SHPG / Shire Plc.
VTOL / Bristow Group Inc.
SWBI / Smith & Wesson Brands, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
PBCT / People`s United Financial Inc
STT / State Street Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
US2296691064 / Cubic Corporation
HAIN / The Hain Celestial Group, Inc.
AHH / Armada Hoffler Properties, Inc.
910187903 / UNITED DEV FDG IV
/ Cantel Medical Corp.
NTUS / Natus Medical Inc
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
/ GasLog Ltd
SNH / Senior Housing Properties Trust
MYJ / BlackRock MuniYield New Jersey Fund Inc
GER / GE Capital Global Holdings, LLC - Preferred Security
AYR / Aircastle Ltd.
CRUS / Cirrus Logic, Inc.
HGV / Hilton Grand Vacations Inc.
FPI / Farmland Partners Inc.
OPK / OPKO Health, Inc.
UMH / UMH Properties, Inc.
CNO / CNO Financial Group, Inc.
RECON CAP SER TR / 100 COVERED ETF (75623U102)
SBH / Sally Beauty Holdings, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
FULT / Fulton Financial Corporation
CPN / Calpine Corp.
INF / Brookfield Global Listed Infrastructure Income Fund
VFL / abrdn National Municipal Income Fund
ABM / ABM Industries Incorporated
NRF / NorthStar Realty Finance Corp.
DEUTSCHE GLOBAL HIGH INCOME / (25158V108)
370023103 / GGP, Inc.
WCG / Wellcare Health Plans, Inc.
KEX / Kirby Corporation
MTX / Minerals Technologies Inc.
NTCT / NetScout Systems, Inc.
RPAI / Retail Properties of America Inc - Class A
CLC / CLARCOR Inc.
CLNS / Colony NorthStar, Inc.
VIP / VimpelCom Ltd.
US62914B1008 / NIC Inc.
PML / PIMCO Municipal Income Fund II
ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1
VREX / Varex Imaging Corporation
HWKN / Hawkins, Inc.
QCP / Quality Care Properties, Inc.
MENT / Mentor Graphics Corp.
ASIX / AdvanSix Inc.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
GIII / G-III Apparel Group, Ltd.
ULSGF / UBS AG
AKP / Alliance California Municipal Income Fund, Inc.
/ Windstream Holdings, Inc
EINC / VanEck ETF Trust - VanEck Energy Income ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AHL / Aspen Insurance Holdings Limited
SSYS / Stratasys Ltd.
AGO / Assured Guaranty Ltd.
XISDX / Prudential Short Duration High
SWX / Southwest Gas Holdings, Inc.
APLP / Archrock Partners, L.P.
NSAM / NorthStar Asset Management Group, Inc.
TEP / Tallgrass Energy Partners, LP
NWBI / Northwest Bancshares, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
NCI / Neo-Concept International Group Holdings Limited
74005P104 / Praxair, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
EDE / Empire District Electric Company (The)
LNCE / Snyders-Lance, Inc.
WBMD / WebMD Health Corp.
NUVEEN CA DIV ADVANTG MUN FD / (67069X104)
CUBI / Customers Bancorp, Inc.
LJPC / La Jolla Pharmaceutical Co.
006855100 / Adeptus Health Inc.
US0917271076 / Bitauto Holdings Ltd.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
PHF / Pacholder High Yield Fund, Inc.
AL / Air Lease Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ODP / The ODP Corporation
RMP / Rice Midstream Partners LP
AIRM / Air Methods Corp.
US0373471012 / Anworth Mortgage Asset Corp.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
STI / Solidion Technology, Inc.
IPHS / Innophos Holdings, Inc.
CAR / Avis Budget Group, Inc.
MN / Manning & Napier Inc - Class A
LXK / Lexmark International, Inc.
TPH / Tri Pointe Homes, Inc.
OIA / Invesco Municipal Income Opportunities Trust
OTIC / Otonomy Inc
HLIO / Helios Technologies, Inc.
19625X102 / Colony Starwood Homes
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
OIS / Oil States International, Inc.
EOCA / Endesa Americas S.A.
GUGGENHEIM EQ WEIGHT ENHANC / COM SH BEN INT (40167M106)
TSRO / TESARO, Inc.
ENH / Endurance Specialty Holdings, Ltd.
EIA / Eaton Vance California Municipal Bond Fund II
AGU / Agrium Inc.
CLVS / Clovis Oncology Inc
LEO / BNY Mellon Strategic Municipals, Inc.
CCF / Chase Corp.
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
US85207U1051 / Sprint Corporation
VNTV / Vantiv, Inc.
WGL / WGL Holdings, Inc.
WPZ / Access Midstream Partners, L.P
HYLD / Exchange Listed Funds Trust - High Yield ETF
TGP / Teekay LNG Partners LP - Unit
ATW / Atwood Oceanics, Inc.
POST / Post Holdings, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
233153204 / DCT Industrial Trust, Inc.
HIX / Western Asset High Income Fund II Inc.
BEAV / B/E Aerospace, Inc.
NUVA / Nuvasive Inc
LCM / Advent Claymore Convertible Securities and Income Fund II
SNCR / Synchronoss Technologies, Inc.
TLN / Talen Energy Corporation
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KN / Knowles Corporation
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
RAIL / FreightCar America, Inc.
FCO / abrdn Global Income Fund, Inc.
SCOR / comScore, Inc.
ORBK / Orbotech Ltd.
CIO / City Office REIT, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ANDX / Tesoro Logistics LP
PLOW / Douglas Dynamics, Inc.
887228104 / Time Inc.
ERF / Enerplus Corporation
RENX / RELX N.V.
KRG / Kite Realty Group Trust
XCXEX / MFS High Income Municipal Trust
XERHX / Evergreen Utilities and High Income Fund
NCMI / National CineMedia, Inc.
FHY / First Trust Strategic High Income Fund II
GXP / Great Plains Energy, Inc.
PPT / Putnam Premier Income Trust
SJW / SJW Group
KBR / KBR, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BWLD / Buffalo Wild Wings, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
CSC / Computer Sciences Corp.
SAVE / Spirit Airlines, Inc.
WNR / Western Refining, Inc.
HHY / Brookfield High Income Fund Inc.
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
KLXI / KLX Inc.
CCLP / CSI Compressco LP - Limited Partnership
CBA / ClearBridge American Energy MLP Fund Inc.
MSFG / MainSource Financial Group, Inc.
BLACKROCK N J MUN INCOME TR / SH BEN INT (09248J101)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HSC / Enviri Corp
P / Pandora Media, Inc.
QHC / Quorum Health Corporation
ACSF / American Capital Senior Floating, Ltd.
TSRA / Tessera Technologies, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
WWAV / The WhiteWave Foods Co.
STC / Stewart Information Services Corporation
82735Q102 / Silver Bay Realty Trust Corp.
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
LKSD / LSC Communications, Inc.
DNOW / DNOW Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
WSTC / West Corp.
JOY / Joy Global, Inc.
BMS / Bemis Co., Inc.
01449J105 / Alere Inc.
NVTR / Nuvectra Corporation
SEP / Spectra Energy Partners LP
DHG / Deutsche High Income Opportunities Fund, Inc.
MBFI / MB Financial, Inc.
WCIC / WCI Communities, Inc.
NYRT / New York REIT, Inc.
US5249011058 / Legg Mason, Inc.
PZZA / Papa John's International, Inc.
LLTC / Linear Technology Corp.
VVI / Pursuit Attractions and Hospitality, Inc.
JGV / Nuveen Global Equity Income Fund
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
HNP / Huaneng Power International Inc. - ADR
AMBKP / American Capital Trust I - Preferred Security
CORR / CorEnergy Infrastructure Trust, Inc.
MBLY / Mobileye Global Inc.
CBM / Cambrex Corp.
JJSF / J&J Snack Foods Corp.
ZLTQ / ZELTIQ Aesthetics, Inc.
DFT / Dupont Fabros Technology, Inc.
AZZ / AZZ Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
KITE / Kite Pharma, Inc.
KND / Kindred Healthcare, Inc.
NRE / NorthStar Realty Europe Corp.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
AVID / Avid Technology, Inc.
ENLK / EnLink Midstream Partners, LP
US40416M1053 / Hd Supply Inc.
US59408Q1067 / Michaels Companies Inc. (The)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SWN / Southwestern Energy Company
CCP / Care Capital Properties, Inc.
MJN / Mead Johnson Nutrition Co.
SEAS / United Parks & Resorts Inc.
BRCD / Brocade Communications Systems, Inc.
RLGY / Realogy Holdings Corp
AXL / American Axle & Manufacturing Holdings, Inc.
APVO / Aptevo Therapeutics Inc.
INVA / Innoviva, Inc.
PVTB / PrivateBancorp, Inc.
EVV / Eaton Vance Limited Duration Income Fund
FBC / Flagstar Bancorp, Inc.
920355104 / Valspar Corp.
AMWD / American Woodmark Corporation
FOE / Ferro Corp.
AVP / Avon Products, Inc.
PF / Pinnacle Foods, Inc.
NSIT / Insight Enterprises, Inc.
LOPE / Grand Canyon Education, Inc.
CY / Cypress Semiconductor Corp.
SIG / Signet Jewelers Limited
OII / Oceaneering International, Inc.
CIF / MFS Intermediate High Income Fund
385002100 / Gramercy Property Trust Inc.
NXGN / NextGen Healthcare Inc
NYLD.A / NRG Yield, Inc
BECN / Beacon Roofing Supply, Inc.
NGVT / Ingevity Corporation
HFWA / Heritage Financial Corporation
ABDC / Altmore BDC Inc
SEIC / SEI Investments Company
XGLVX / Clough Global Allocation Fund
TSLF / THL Credit Senior Loan Fund
NNN / NNN REIT, Inc.
XLNX / Xilinx, Inc.
OGS / ONE Gas, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
BST / BlackRock Science and Technology Trust
US3024451011 / FLIR Systems, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BKCC / BlackRock Capital Investment Corporation
CIR / Circor International Inc
US1182301010 / Buckeye Partners, L.P.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
WBC / Wabco Holdings, Inc.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
CRC / California Resources Corporation
ECOL / US Ecology Inc.
DCA / Virtus Total Return Fund
JMF / Nuveen Energy MLP Total Return Fund
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
US09248T1097 / Blackrock Strategic Municipal Trust
US3665541039 / Garrison Capital Inc.
TKR / The Timken Company
CAL / Caleres, Inc.
LAD / Lithia Motors, Inc.
THS / TreeHouse Foods, Inc.
TAST / Carrols Restaurant Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
HURN / Huron Consulting Group Inc.
GES / Guess?, Inc.
OFC / Corporate Office Properties Trust
CRZO / Carrizo Oil & Gas, Inc.
LABL / Multi-Color Corp.
EOCC / Empresa Nacional de Electricidad S.A.
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
CMU / MFS High Yield Municipal Trust
KCAP / KCAP Financial, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
ANDV / Andeavor Corp.
HLX / Helix Energy Solutions Group, Inc.
TK / Teekay Corporation Ltd.
CTT / CatchMark Timber Trust Inc - Class A
NXRT / NexPoint Residential Trust, Inc.
SASOF / Sasol Limited
MIDD / The Middleby Corporation
GGG / Graco Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
KMT / Kennametal Inc.
CNSL / Consolidated Communications Holdings, Inc.
ECPG / Encore Capital Group, Inc.
LCI / Lannett Co., Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US26885B1008 / EQT Midstream Partners LP
SSNC / SS&C Technologies Holdings, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
NBHC / National Bank Holdings Corporation
VSM / Versum Materials, Inc.
RES / RPC, Inc.
US7625941098 / Rice Energy Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
MZF / Managed Duration Investment Grade Municipal Fund
NUVEEN CA DIV ADV MUNI FD 3 / COM SH BEN INT (67070Y109)
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
TGI / Triumph Group, Inc.
BLACKROCK NJ MUNICIPAL BOND / (09249A109)
KATE / Kate Spade & Company
KMPR / Kemper Corporation
NXJ / Nuveen New Jersey Quality Municipal Income Fund
CNDT / Conduent Incorporated
ULTI / Ultimate Software Group, Inc. (The)
NP / Neenah Inc
GWR / Genesee & Wyoming, Inc.
/ Benefytt Technologies Inc
TSS / Total System Services, Inc.
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.
IDCC / InterDigital, Inc.
/ Norbord Inc.
US9487411038 / Weingarten Realty Investors
MKSI / MKS Inc.
MRO / Marathon Oil Corporation
WETF / Wisdomtree Investments Inc
SIGI / Selective Insurance Group, Inc.
US0549371070 / BB&T Corp.
GME / GameStop Corp.
SFL / SFL Corporation Ltd.
US5538291023 / MVC Capital, Inc.
IAC / IAC Inc.
/ Nuveen New Jersey Municipal Value Fund
WEX / WEX Inc.
US6550441058 / Noble Energy, Inc.
GSM / Ferroglobe PLC
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
REM / iShares Trust - iShares Mortgage Real Estate ETF
SSW / Seaspan Corp.
RL / Ralph Lauren Corporation
WCC / WESCO International, Inc.
BBL / BHP Group Plc - ADR
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
/ Wyndham Destinations, Inc.
SLCA / U.S. Silica Holdings, Inc.
AXP / American Express Company
US95790J1025 / Western Asset Corporate Loan Fund Inc.
HOLX / Hologic, Inc.
TGH / Textainer Group Holdings Limited
CYH / Community Health Systems, Inc.
ATR / AptarGroup, Inc.
WTW / Willis Towers Watson Public Limited Company
BIVV / Bioverativ Inc.
KHI / Deutsche High Income Trust
ICFI / ICF International, Inc.
DFIN / Donnelley Financial Solutions, Inc.
918194101 / VCA Inc.
ALGT / Allegiant Travel Company
HTR / Brookfield Total Return Fund Inc.
737464107 / Post Properties, Inc.
/ THL Credit, Inc.
NDP / Tortoise Energy Independence Fund, Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
BERY / Berry Global Group, Inc.
STBA / S&T Bancorp, Inc.
PLCE / The Children's Place, Inc.
RAI / Reynolds American, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
NPPXF / NTT, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
SPB / Spectrum Brands Holdings, Inc.
0U1N / U.S. Concrete, Inc.
TWTR / Twitter Inc
GWP / GW Pharmaceuticals plc
/ Virtusa Corp.
CMA / Comerica Incorporated
MSCC / Microsemi Corp.
AOS / A. O. Smith Corporation
DBD / Diebold Nixdorf, Incorporated
904784709 / Unilever N.V.
GHY / PGIM Global High Yield Fund, Inc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
AMC / AMC Entertainment Holdings, Inc.
US92346NAB55 / VeriFone Systems, Inc
/ Hermitage Offshore Services Ltd
BHI / Baker Hughes Inc.
LHO / LaSalle Hotel Properties
/ Voya International High Dividend Equity Income Fund
YUM / Yum! Brands, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BFH / Bread Financial Holdings, Inc.
ENDP / Endo International plc
UTF / Cohen & Steers Infrastructure Fund, Inc
DRQ / Dril-Quip, Inc.
NFX / Newfield Exploration Company
GNC / GNC Holdings, Inc.
AABA / Altaba Inc
PRXL / PAREXEL International Corp.
LUX / Tema ETF Trust - Tema Luxury ETF
US21871D1037 / Corelogic Inc
RIG / Transocean Ltd.
CHS / Chico's FAS, Inc.
RPT / Rithm Property Trust Inc.
NJR / New Jersey Resources Corporation
ATGE / Adtalem Global Education Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
Y / Alleghany Corp.
SM / SM Energy Company
US0268741560 / American International Group, Inc. Warrants
ASB / Associated Banc-Corp
04685W103 / athenahealth, Inc.
JNS / Janus Capital Group, Inc.
US04351G1013 / Ascena Retail Group, Inc.
EEP / Enbridge Energy Partners, L.P.
DNB / Dun & Bradstreet Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
/ Gulfport Energy Corp.
US69329Y1047 / PDL BioPharma, Inc.
EPC / Edgewell Personal Care Company
MHY2745C1021 / Golar LNG Partners LP
URBN / Urban Outfitters, Inc.
SLM / SLM Corporation
SXL / Sunoco Logistics Partners L.P.
BID / Sotheby's
EMJ / Eaton Vance New Jersey Municipal Bond Fund
SCI / Service Corporation International
DDD / 3D Systems Corporation
IART / Integra LifeSciences Holdings Corporation
HSNI / HSN, Inc.
ZF / Zweig Fund, Inc.
SLGN / Silgan Holdings Inc.
PBH / Prestige Consumer Healthcare Inc.
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
/ Delphi Technologies PLC
US87403A1079 / Tailored Brands, Inc.
KS / KapStone Paper & Packaging Corp.
GDL / The GDL Fund
758766109 / Regal Entertainment Group
BXS / BancorpSouth Bank
SPLS / Staples, Inc.
FOSL / Fossil Group, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
IBOC / International Bancshares Corporation
TTP / Tortoise Pipeline & Energy Fund, Inc.
BHR / Braemar Hotels & Resorts Inc.
TECD / Tech Data Corp.
RDC / Rowan Companies plc
CVG / Convergys Corp.
ESV / Ensco plc
FBR / Fibria Celulose S.A.
WAFD / WaFd, Inc
CCA / MFS California Municipal Fund
PIM / Putnam Master Intermediate Income Trust
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
RLJ / RLJ Lodging Trust
CST / CST Brands, Inc.
CLI / Mack-Cali Realty Corp.
007639107 / Advent Claymore Convertible Securities & Income Fund II
EVJ / Eaton Vance New Jersey Municipal Income Trust
BOH / Bank of Hawaii Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
MMLP / Martin Midstream Partners L.P. - Limited Partnership
ISIL / Intersil Corp.
IM / Ingram Micro Inc.
UBSI / United Bankshares, Inc.
GG / Goldcorp, Inc.
EFX / Equifax Inc.
PCF / High Income Securities Fund
TAP / Molson Coors Beverage Company
TARO / Taro Pharmaceutical Industries Ltd.
ROG / Rogers Corporation
RCI / Rogers Communications Inc.
IGT / International Game Technology PLC
TRTN / Triton International Limited
MUR / Murphy Oil Corporation
AFL / Aflac Incorporated
STAG / STAG Industrial, Inc.
NBR / Nabors Industries Ltd.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AQB / AquaBounty Technologies, Inc.
JCOM / J2 Global Inc.
61166W101 / Monsanto Co.
SR / Spire Inc.
FTR / Frontier Communications Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
KORS / Michael Kors Holdings Ltd.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NUAN / Nuance Communications Inc
JCP / J.C. Penney Co., Inc.
TRGP / Targa Resources Corp.
AMG / Affiliated Managers Group, Inc.
NWSA / News Corporation
POT / Potash Corp. of Saskatchewan, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
L / Loews Corporation
DYN / Dyne Therapeutics, Inc.
CVA / Covanta Holding Corporation
XYL / Xylem Inc.
/ Denbury Resources, Inc.
PMT / PennyMac Mortgage Investment Trust
OZRK / Bank of the Ozarks, Inc.
MNRO / Monro, Inc.
ABAX / Abaxis, Inc.
EBIX / Ebix, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
CHCT / Community Healthcare Trust Incorporated
DHF / BNY Mellon High Yield Strategies Fund
CSFL / Centerstate Banks, Inc.
OA / Orbital ATK, Inc.
THFF / First Financial Corporation
MMSI / Merit Medical Systems, Inc.
ORM / Owens Realty Mortgage, Inc.
REIS / Reis, Inc.
USNA / USANA Health Sciences, Inc.
OI / O-I Glass, Inc.
COL / Rockwell Collins, Inc.
CEB / CEB Inc.
BETR / Better Home & Finance Holding Company
STO / Statoil ASA
CPSI / Computer Programs and Systems, Inc.
WFM / Whole Foods Market, Inc.
EIV / Eaton Vance Municipal Bond Fund II
ALEX / Alexander & Baldwin, Inc.
WR / Westar Energy, Inc.
NNA / Navios Maritime Acquisition Corp
CYD / China Yuchai International Limited
DST / DST Systems, Inc.
PKY / Parkway Properties, Inc.
TAHO / Tahoe Resources Inc.
HIBB / Hibbett, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FRME / First Merchants Corporation
/ TD AmeriTrade Holding Corp.
PRAA / PRA Group, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
NHF / NexPoint Strategic Opportunities Fund
RAX / Rackspace Hosting, Inc.
TRI / Thomson Reuters Corporation
CBI / Chicago Bridge & Iron Co., N.V.
DG / Dollar General Corporation
STE / STERIS plc
MYC / BlackRock MuniYield California Fund Inc
RUTH / Ruths Hospitality Group Inc
FNB / F.N.B. Corporation
LFC / China Life Insurance Co - ADR
BBBY / Bed Bath & Beyond, Inc.
GVA / Granite Construction Incorporated
RVTY / Revvity, Inc.
CAIAF / CA Immobilien Anlagen AG
US16941M1099 / China Mobile Ltd.
PNRA / Panera Bread Co.
VNO / Vornado Realty Trust
GNGYF / Guangshen Railway Company Limited
JEF / Jefferies Financial Group Inc.
PLAY / Dave & Buster's Entertainment, Inc.
MD / Pediatrix Medical Group, Inc.
EQY / Equity One, Inc.
ARNC / Arconic Corporation
PFPT / Proofpoint Inc
QGEN / Qiagen N.V.
MTRX / Matrix Service Company
57772K101 / Maxim Integrated Products Inc.
US7018771029 / Parsley Energy, Inc.
CSGP / CoStar Group, Inc.
COMM / CommScope Holding Company, Inc.
KWR / Quaker Chemical Corporation
US2782651036 / Eaton Vance Corp.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
OEC / Orion S.A.
US98212B1035 / WPX Energy, Inc.
CBSH / Commerce Bancshares, Inc.
LKQ / LKQ Corporation
EXK / Endeavour Silver Corp.
CAKE / The Cheesecake Factory Incorporated
TAL / TAL Education Group - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
CSRA / CSRA Inc.
ANF / Abercrombie & Fitch Co.
TUEM / Tuesday Morning Corp. - New
018490100 / Allergan plc
BIT / BlackRock Multi-Sector Income Trust
WPG / Washington Prime Group Inc
AAN / The Aaron's Company, Inc.
DRE / Duke Realty Corporation - Preferred Security
VGI / Virtus Global Multi-Sector Income Fund
CATY / Cathay General Bancorp
PCG / PG&E Corporation
RJF / Raymond James Financial, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
IVR / Invesco Mortgage Capital Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
FHI / Federated Hermes, Inc.
TR / Tootsie Roll Industries, Inc.
PBI / Pitney Bowes Inc.
WBK / Westpac Banking Corp - ADR
POLY / Plantronics, Inc.
BRX / Brixmor Property Group Inc.
MMS / Maximus, Inc.
VIAB / Viacom, Inc.
CHKP / Check Point Software Technologies Ltd.
TRMK / Trustmark Corporation
BHC / Bausch Health Companies Inc.
OPI / Office Properties Income Trust
ITGR / Integer Holdings Corporation
AKRX / Akorn, Inc.
BANC / Banc of California, Inc.
MNP / Western Asset Municipal Partners Fund Inc
US14054R1068 / Capitala Finance Corp.
PGEN / Precigen, Inc.
ICPT / Intercept Pharmaceuticals Inc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
PDI / PIMCO Dynamic Income Fund
ESL / Esterline Technologies Corp.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
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.
636220204 / National General Holdings Corp
DOW / Dow Inc.
CFR / Cullen/Frost Bankers, Inc.
CRH / CRH plc
US8766641034 / Taubman Centers, Inc.
HR / Healthcare Realty Trust Incorporated
CNK / Cinemark Holdings, Inc.
MLPA / Global X Funds - Global X MLP ETF
JBL / Jabil Inc.
GCI / Gannett Co., Inc.
US58503F5026 / Medley Capital Corp.
CAB / Cabela's Incorporated
/ BlackRock Municipal Income Investment Trust
US09249H1041 / BlackRock Municipal Bond Investment Trust
ACV / Virtus Diversified Income & Convertible Fund
US92913C1062 / Voya Natural Resources Equity Income Fnd
US92220P1057 / Varian Medical Systems, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
XMUSX / BlackRock MuniHoldings Quality
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
BMG253431073 / Cosan Ltd.
IDE / Voya Infrastructure, Industrials and Materials Fund
PACW / Pacwest Bancorp
ALLE / Allegion plc
AET / Aetna, Inc.
TWX / Warner Media LLC
INN / Summit Hotel Properties, Inc.
HIFR / InfraREIT, Inc.
126132109 / CNOOC Ltd.
UHT / Universal Health Realty Income Trust
PSB / PS Business Parks, Inc.
BFS / Saul Centers, Inc.
CDK / CDK Global Inc
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
ALLY / Ally Financial Inc.
FSP / Franklin Street Properties Corp.
CYS / CYS Investments, Inc.
GOOD / Gladstone Commercial Corporation
DEI / Douglas Emmett, Inc.
PRA / ProAssurance Corporation
PDM / Piedmont Realty Trust, Inc.
/ XL Group Ltd.
NIE / Virtus Equity & Convertible Income Fund
HRC / Hill-Rom Holdings Inc
CMP / Compass Minerals International, Inc.
K3ED / China Telecom Corporation Ltd.
US2692464017 / E*TRADE Financial, Inc.
US87233Q1085 / TC Pipelines, LP
EVF / Eaton Vance Senior Income Trust
STJ / St. Jude Medical, Inc.
SEE / Sealed Air Corporation
APOG / Apogee Enterprises, Inc.
NHI / National Health Investors, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FRT / Federal Realty Investment Trust
ENR / Energizer Holdings, Inc.
MAT / Mattel, Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
NLSN / Nielsen Holdings plc
US7846351044 / SPX Corp
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
VSTO / Vista Outdoor Inc.
RRD / R.R. Donnelley & Sons Co.
HTA / Healthcare Realty Trust Inc - Class A
CTSH / Cognizant Technology Solutions Corporation
SLW / Silver Wheaton Corp.
MRCC / Monroe Capital Corporation
CELG / Celgene Corp.
HPP / Hudson Pacific Properties, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
UE / Urban Edge Properties
872307903 / TCF Financial Corporation
KAR / OPENLANE, Inc.
RHT / Red Hat, Inc.
TUP / Tupperware Brands Corporation
CLR / Continental Resources Inc (OKLA)
BRO / Brown & Brown, Inc.
19041P105 / CBS Corp.
DISCK / Warner Bros.Discovery Inc - Series C
SAFM / Sanderson Farms, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
FFIV / F5, Inc.
/ Diamond Offshore Drilling Inc
SBNY / Signature Bank
GT / The Goodyear Tire & Rubber Company
HELE / Helen of Troy Limited
CUZ / Cousins Properties Incorporated
M / Macy's, Inc.
BBWI / Bath & Body Works, Inc.
FMN / Federated Hermes Premier Municipal Income Fund
ACC / American Campus Communities Inc.
AMCX / AMC Networks Inc.
SXT / Sensient Technologies Corporation
WRK / WestRock Company
/ CRH Medical Corp.
WOR / Worthington Enterprises, Inc.
IPGP / IPG Photonics Corporation
HOLI / Hollysys Automation Technologies Ltd.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
SCU / Sculptor Capital Management Inc - Class A
AIV / Apartment Investment and Management Company
RDS.B / Shell Plc - ADR
NWSA / News Corporation
ESRX / Express Scripts Holding Co.
VIA / Paramount Global - Corporate Bond/Note
CBPO / China Biologic Products Holdings Inc
CAE / CAE Inc.
HFC / HollyFrontier Corp
JOBS / 51Job Inc. - ADR
LTC / LTC Properties, Inc.
MBT / Mobile Telesystems PJSC - ADR
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
US00C4U1L353 / Mylan N.V.
PENN / PENN Entertainment, Inc.
FLS / Flowserve Corporation
ESRT / Empire State Realty Trust, Inc.
US8865471085 / Tiffany & Co.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
IP / International Paper Company
TRIP / Tripadvisor, Inc.
GLOP / Gaslog Partners LP - Unit
STOR / Store Capital Corp
BG / Bunge Global SA
FCN / FTI Consulting, Inc.
CCMP / CMC Materials Inc
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
TEN / Tsakos Energy Navigation Limited
UTG / Reaves Utility Income Fund
LYV / Live Nation Entertainment, Inc.
JWN / Nordstrom, Inc.
CNX / CNX Resources Corporation
ZION / Zions Bancorporation, National Association
VSH / Vishay Intertechnology, Inc.
FAF / First American Financial Corporation
EGN / Energen Corp.
SKX / Skechers U.S.A., Inc.
PTR / PetroChina Co. Ltd. - ADR
SNI / Scripps Networks Interactive, Inc.
EVHC / Envision Healthcare Holdings, Inc.
XEC / Cimarex Energy Co.
CAA / CalAtlantic Group, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
NTG / Tortoise Midstream Energy Fund, Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
ST / Sensata Technologies Holding plc
MDP / Meredith Holdings Corp
GLQ / Clough Global Equity Fund
OCSL / Oaktree Specialty Lending Corporation
PXD / Pioneer Natural Resources Company
BF.B / Brown-Forman Corporation
IFF / International Flavors & Fragrances Inc.
LLL / JX Luxventure Limited
AIZ / Assurant, Inc.
FEYE / FireEye Inc
KBH / KB Home
GBX / The Greenbrier Companies, Inc.
DBI / Designer Brands Inc.
TPZ / Tortoise Essential Energy Fund
BKN / BlackRock Investment Quality Municipal Trust Inc.
VLT / Invesco High Income Trust II
HYB / The New America High Income Fund Inc.
SRCL / Stericycle, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
OXSQ / Oxford Square Capital Corp.
NOV / NOV Inc.
AWP / abrdn Global Premier Properties Fund
KAMN / Kaman Corporation
MHK / Mohawk Industries, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
KRC / Kilroy Realty Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NMZ / Nuveen Municipal High Income Opportunity Fund
AWI / Armstrong World Industries, Inc.
COR / Cencora, Inc.
TYG / Tortoise Energy Infrastructure Corporation
GPM / Guggenheim Enhanced Equity Income Fund
HAR / Harman International Industries, Inc.
SIX / Six Flags Entertainment Corporation
CONE / CyrusOne Inc
FIF / First Trust Energy Infrastructure Fund
EL / The Estée Lauder Companies Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
PEAK / Healthpeak Properties, Inc.
SMTC / Semtech Corporation
NTRS / Northern Trust Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
ICMB / Investcorp Credit Management BDC, Inc.
NXST / Nexstar Media Group, Inc.
IAE / Voya Asia Pacific High Dividend Equity Income Fund
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
DCP / DCP Midstream LP - Unit
LH / Labcorp Holdings Inc.
PETS / PetMed Express, Inc.
MOGA / Moog, Inc. - Class A
JACK / Jack in the Box Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CAJ / Canon Inc. - ADR
FSFR / Fifth Street Senior Floating Rate Corp.
R / Ryder System, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
BEN / Franklin Resources, Inc.
PPG / PPG Industries, Inc.
OMCL / Omnicell, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
INCR / InterCure Ltd.
BTA / BlackRock Long-Term Municipal Advantage Trust
JBT / JBT Marel Corporation
AINV / Apollo Investment Corporation
OLN / Olin Corporation
FHN / First Horizon Corporation
NBW / Neuberger Berman California Municipal Fund Inc
NATI / National Instruments Corp.
AGD / Abrdn Global Dynamic Dividend Fund
US2243991054 / Crane Co.
KNX / Knight-Swift Transportation Holdings Inc.
TTM / Tata Motors Ltd. - ADR
NCZ / Virtus Convertible & Income Fund II
YNDX / Yandex N.V.
IEX / IDEX Corporation
CERN / Cerner Corp.
GNOG / Golden Nugget Online Gaming Inc - Class A
BSX / Boston Scientific Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
SNP / China Petroleum & Chemical Corp - ADR
SLF / Sun Life Financial Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
LSI / Life Storage Inc - Registered Shares
WIA / Western Asset Inflation-Linked Income Fund
BHK / BlackRock Core Bond Trust
SUNS / Sunrise Realty Trust, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MCA / BlackRock MuniYield California Quality Fund Inc
DEX / Delaware Enhanced Global Dividend & Income Fund
EQR / Equity Residential
WNS / WNS (Holdings) Limited
FCPT / Four Corners Property Trust, Inc.
MCN / XAI Madison Equity Premium Income Fund
ENIA / Enel Americas SA - ADR
NWL / Newell Brands Inc.
RRX / Regal Rexnord Corporation
THO / THOR Industries, Inc.
KSS / Kohl's Corporation
UFS / Domtar Corporation
BLD / TopBuild Corp.
MAA / Mid-America Apartment Communities, Inc.
SPLK / Splunk Inc.
LNC / Lincoln National Corporation
DLTR / Dollar Tree, Inc.
UNM / Unum Group
EVG / Eaton Vance Short Duration Diversified Income Fund
KR / The Kroger Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VMI / Valmont Industries, Inc.
CTRA / Coterra Energy Inc.
CCOI / Cogent Communications Holdings, Inc.
MPC / Marathon Petroleum Corporation
EXC / Exelon Corporation
PDCO / Patterson Companies, Inc.
INGR / Ingredion Incorporated
HEQ / John Hancock Diversified Income Fund
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
VYX / NCR Voyix Corporation
VSAT / Viasat, Inc.
ADM / Archer-Daniels-Midland Company
PINC / Premier, Inc.
ACM / AECOM
WDC / Western Digital Corporation
HRL / Hormel Foods Corporation
PRU / Prudential Financial, Inc.
NKE / NIKE, Inc.
JCE / Nuveen Core Equity Alpha Fund
ASTE / Astec Industries, Inc.
NOW / ServiceNow, Inc.
PSEC / Prospect Capital Corporation
PBF / PBF Energy Inc.
WSM / Williams-Sonoma, Inc.
ARMK / Aramark
DOX / Amdocs Limited
ENS / EnerSys
JBHT / J.B. Hunt Transport Services, Inc.
MFC / Manulife Financial Corporation
IVZ / Invesco Ltd.
MA / Mastercard Incorporated
YUMC / Yum China Holdings, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
FBHS / Fortune Brands Home & Security Inc
OKE / ONEOK, Inc.
V / Visa Inc.
TEL / TE Connectivity plc
IDTI / Integrated Device Technology, Inc.
ABB / ABB Ltd. - ADR
X / United States Steel Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CNA / CNA Financial Corporation
NYCB / Flagstar Financial, Inc.
PRFT / Perficient, Inc.
BTGOF / BT Group plc
MCO / Moody's Corporation
64126X201 / NeuStar, Inc.
MSM / MSC Industrial Direct Co., Inc.
CXP / Columbia Property Trust Inc
ROST / Ross Stores, Inc.
CTXS / Citrix Systems, Inc.
PSX / Phillips 66
MAC / The Macerich Company
MODG / Topgolf Callaway Brands Corp.
A / Agilent Technologies, Inc.
00B65Z9D7 / Noble Corporation plc
CXW / CoreCivic, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
NLOK / NortonLifeLock Inc
MCK / McKesson Corporation
FTI / TechnipFMC plc
ESNT / Essent Group Ltd.
WST / West Pharmaceutical Services, Inc.
MFIN / Medallion Financial Corp.
ABMD / Abiomed Inc.
COP / ConocoPhillips
FDS / FactSet Research Systems Inc.
SJR / Shaw Communications Inc. - Class B
HEP / Holly Energy Partners L.P. - Unit
SZC / Cushing NextGen Infrastructure Income Fund
CREE / Cree, Inc.
RAMP / LiveRamp Holdings, Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
IVH / Delaware Ivy High Income Opportunities Fund
CBU / Community Financial System, Inc.
LANC / Lancaster Colony Corporation
TPX / Somnigroup International Inc.
RH / RH
GEO / The GEO Group, Inc.
REG / Regency Centers Corporation
MHI / Pioneer Municipal High Income Fund, Inc.
DAN / Dana Incorporated
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
TYL / Tyler Technologies, Inc.
MDC / M.D.C. Holdings, Inc.
KIM / Kimco Realty Corporation
POOL / Pool Corporation
CASY / Casey's General Stores, Inc.
EG / Everest Group, Ltd.
RNW / TransAlta Renewables Inc
ATVI / Activision Blizzard Inc
SGEN / Seagen Inc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
MNKKQ / Mallinckrodt Plc
CABO / Cable One, Inc.
NRG / NRG Energy, Inc.
AIF / Apollo Tactical Income Fund Inc.
ARRS / ARRIS International plc
THG / The Hanover Insurance Group, Inc.
CACI / CACI International Inc
NS / NuStar Energy L.P. - Limited Partnership
FOXA / Fox Corporation
UFPI / UFP Industries, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
ESLT / Elbit Systems Ltd.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
AMH / American Homes 4 Rent
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GOOGL / Alphabet Inc.
NCV / Virtus Convertible & Income Fund
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
TMUS / T-Mobile US, Inc.
NHC / National HealthCare Corporation
KO / The Coca-Cola Company
PGR / The Progressive Corporation
MFA / MFA Financial, Inc.
SMCI / Super Micro Computer, Inc.
ORI / Old Republic International Corporation
RSG / Republic Services, Inc.
NLY / Annaly Capital Management, Inc.
LAZ / Lazard, Inc.
UNH / UnitedHealth Group Incorporated
DX / Dynex Capital, Inc.
ACHC / Acadia Healthcare Company, Inc.
FITB / Fifth Third Bancorp
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
GNW / Genworth Financial, Inc.
LBTYA / Liberty Global Ltd.
EPAM / EPAM Systems, Inc.
RA / Brookfield Real Assets Income Fund Inc.
BKH / Black Hills Corporation
ALSN / Allison Transmission Holdings, Inc.
LAMR / Lamar Advertising Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
ABBV / AbbVie Inc.
THC / Tenet Healthcare Corporation
HWC / Hancock Whitney Corporation
MCD / McDonald's Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCY / Mercury General Corporation
WTFC / Wintrust Financial Corporation
AYI / Acuity Inc.
AFG / American Financial Group, Inc.
WSO / Watsco, Inc.
MDLZ / Mondelez International, Inc.
BK / The Bank of New York Mellon Corporation
BMRN / BioMarin Pharmaceutical Inc.
FLO / Flowers Foods, Inc.
CEV / Eaton Vance California Municipal Income Trust
XRX / Xerox Holdings Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CDW / CDW Corporation
BR / Broadridge Financial Solutions, Inc.
RS / Reliance, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
MATX / Matson, Inc.
APA / APA Corporation
BIO / Bio-Rad Laboratories, Inc.
NI / NiSource Inc.
QUAD / Quad/Graphics, Inc.
OSIS / OSI Systems, Inc.
TTWO / Take-Two Interactive Software, Inc.
APD / Air Products and Chemicals, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
GS / The Goldman Sachs Group, Inc.
TDS / Telephone and Data Systems, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
GBDC / Golub Capital BDC, Inc.
WEC / WEC Energy Group, Inc.
ROL / Rollins, Inc.
COST / Costco Wholesale Corporation
COF / Capital One Financial Corporation
DOC / Healthpeak Properties, Inc.
ATP / Atlantic Power Corp.
PRI / Primerica, Inc.
GLAD / Gladstone Capital Corporation
TDY / Teledyne Technologies Incorporated
TSLX / Sixth Street Specialty Lending, Inc.
ARR / ARMOUR Residential REIT, Inc.
F / Ford Motor Company
LCII / LCI Industries
DSL / DoubleLine Income Solutions Fund
INTC / Intel Corporation
ANET / Arista Networks Inc
MDCO / Medicines Company
SV4 / SVB Financial Group
WMB / The Williams Companies, Inc.
DPZ / Domino's Pizza, Inc.
CP / Canadian Pacific Kansas City Limited
ETR / Entergy Corporation
NUV / Nuveen Municipal Value Fund, Inc.
DVA / DaVita Inc.
BLW / BlackRock Limited Duration Income Trust
K / Kellanova
LULU / lululemon athletica inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
UHS / Universal Health Services, Inc.
SRE / Sempra
HSIC / Henry Schein, Inc.
NSA / National Storage Affiliates Trust
HBM / Hudbay Minerals Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
BXP / Boston Properties, Inc.
EQT / EQT Corporation
SBRA / Sabra Health Care REIT, Inc.
MSA / MSA Safety Incorporated
USA / Liberty All-Star Equity Fund
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
CNH / CNH Industrial N.V.
DFS / Discover Financial Services
EOS / Eaton Vance Enhanced Equity Income Fund II
UAA / Under Armour, Inc.
SAM / The Boston Beer Company, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
SNV / Synovus Financial Corp.
NMFC / New Mountain Finance Corporation
SABR / Sabre Corporation
ALGN / Align Technology, Inc.
LTXB / LegacyTexas Financial Group Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SIR / Select Income REIT
EBS / Emergent BioSolutions Inc.
SKT / Tanger Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
LIVN / LivaNova PLC
UMPQ / Umpqua Holdings Corp
BIG / Big Lots, Inc.
VVC / Vectren Corp.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
WY / Weyerhaeuser Company
ON / ON Semiconductor Corporation
GOF / Guggenheim Strategic Opportunities Fund
FSD / First Trust High Income Long/Short Fund
MMP / Magellan Midstream Partners L.P.
PEP / PepsiCo, Inc.
NEU / NewMarket Corporation
UDR / UDR, Inc.
EHI / Western Asset Global High Income Fund Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
DLX / Deluxe Corporation
ASG / Liberty All-Star Growth Fund, Inc.
GLO / Clough Global Opportunities Fund
NSL / Nuveen Senior Income Fund
INTU / Intuit Inc.
KLAC / KLA Corporation
HP / Helmerich & Payne, Inc.
TER / Teradyne, Inc.
CGO / Calamos Global Total Return Fund
URI / United Rentals, Inc.
QRVO / Qorvo, Inc.
INCY / Incyte Corporation
OSK / Oshkosh Corporation
BALL / Ball Corporation
CAT / Caterpillar Inc.
LDOS / Leidos Holdings, Inc.
WAT / Waters Corporation
IQV / IQVIA Holdings Inc.
SLAB / Silicon Laboratories Inc.
GOOG / Alphabet Inc.
CLX / The Clorox Company
NEE / NextEra Energy, Inc.
VGM / Invesco Trust for Investment Grade Municipals
AEP / American Electric Power Company, Inc.
ICE / Intercontinental Exchange, Inc.
CTRE / CareTrust REIT, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
EWBC / East West Bancorp, Inc.
NFG / National Fuel Gas Company
MTD / Mettler-Toledo International Inc.
SHW / The Sherwin-Williams Company
DHI / D.R. Horton, Inc.
HPE / Hewlett Packard Enterprise Company
AMAT / Applied Materials, Inc.
NAD / Nuveen Quality Municipal Income Fund
RGA / Reinsurance Group of America, Incorporated
AMBA / Ambarella, Inc.
CSL / Carlisle Companies Incorporated
GSBD / Goldman Sachs BDC, Inc.
KMB / Kimberly-Clark Corporation
NUE / Nucor Corporation
USB / U.S. Bancorp
ORA / Ormat Technologies, Inc.
AAP / Advance Auto Parts, Inc.
BIIB / Biogen Inc.
CHK / Chesapeake Energy Corporation
UNIT / Unity Group LLC
MOS / The Mosaic Company
FCX / Freeport-McMoRan Inc.
GEF / Greif, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BBDC / Barings BDC, Inc.
MLKN / MillerKnoll, Inc.
WERN / Werner Enterprises, Inc.
TECH / Bio-Techne Corporation
AWK / American Water Works Company, Inc.
VRSK / Verisk Analytics, Inc.
NYMT / New York Mortgage Trust, Inc.
PFGC / Performance Food Group Company
SHO / Sunstone Hotel Investors, Inc.
DELL / Dell Technologies Inc.
BAX / Baxter International Inc.
MMM / 3M Company
STWD / Starwood Property Trust, Inc.
THQ / Abrdn Healthcare Opportunities Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
EOI / Eaton Vance Enhanced Equity Income Fund
WAB / Westinghouse Air Brake Technologies Corporation
MTB / M&T Bank Corporation
PII / Polaris Inc.
GOLD / Barrick Mining Corporation
CTS / CTS Corporation
AFT / Apollo Senior Floating Rate Fund Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BFZ / BlackRock California Municipal Income Trust
NBH / Neuberger Berman Municipal Fund Inc.
SBAC / SBA Communications Corporation
IPG / The Interpublic Group of Companies, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
UBS / UBS Group AG
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UTL / Unitil Corporation
DVN / Devon Energy Corporation
MFM / MFS Municipal Income Trust
CBT / Cabot Corporation
RRC / Range Resources Corporation
CEQP / Crestwood Equity Partners LP - Unit
MU / Micron Technology, Inc.
NDSN / Nordson Corporation
AY / Atlantica Sustainable Infrastructure plc
HRZN / Horizon Technology Finance Corporation
OFS / OFS Capital Corporation
HE / Hawaiian Electric Industries, Inc.
LECO / Lincoln Electric Holdings, Inc.
WDFC / WD-40 Company
TPC / Tutor Perini Corporation
ASH / Ashland Inc.
TDC / Teradata Corporation
CMI / Cummins Inc.
AVT / Avnet, Inc.
VGR / Vector Group Ltd.
WU / The Western Union Company
ZBH / Zimmer Biomet Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
MYD / BlackRock MuniYield Fund, Inc.
CLF / Cleveland-Cliffs Inc.
LUMN / Lumen Technologies, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SCD / LMP Capital and Income Fund Inc.
ALB / Albemarle Corporation
JRI / Nuveen Real Asset Income and Growth Fund
RRGB / Red Robin Gourmet Burgers, Inc.
RVT / Royce Small-Cap Trust, Inc.
CE / Celanese Corporation
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
GAIN / Gladstone Investment Corporation
BLUE / bluebird bio, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
LPX / Louisiana-Pacific Corporation
BGS / B&G Foods, Inc.
MKTX / MarketAxess Holdings Inc.
OMC / Omnicom Group Inc.
WWD / Woodward, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
BRK.B / Berkshire Hathaway Inc.
GAB / The Gabelli Equity Trust Inc.
MGPI / MGP Ingredients, Inc.
EME / EMCOR Group, Inc.
LEG / Leggett & Platt, Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
ACRE / Ares Commercial Real Estate Corporation
ESS / Essex Property Trust, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
ORCL / Oracle Corporation
ISRG / Intuitive Surgical, Inc.
JLL / Jones Lang LaSalle Incorporated
CNI / Canadian National Railway Company
CIM / Chimera Investment Corporation
DOV / Dover Corporation
RITM / Rithm Capital Corp.
PTC / PTC Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CI / The Cigna Group
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
SXI / Standex International Corporation
HPQ / HP Inc.
LNT / Alliant Energy Corporation
BBY / Best Buy Co., Inc.
ORLY / O'Reilly Automotive, Inc.
UNP / Union Pacific Corporation
EBAY / eBay Inc.
HEI / HEICO Corporation
NWE / NorthWestern Energy Group, Inc.
AZO / AutoZone, Inc.
CRL / Charles River Laboratories International, Inc.
BA / The Boeing Company
AMGN / Amgen Inc.
ALL / The Allstate Corporation
DHR / Danaher Corporation
ULTA / Ulta Beauty, Inc.
UPS / United Parcel Service, Inc.
BCV / Bancroft Fund Ltd.
OMI / Owens & Minor, Inc.
SYY / Sysco Corporation
PLUS / ePlus inc.
FOX / Fox Corporation
SBUX / Starbucks Corporation
ROK / Rockwell Automation, Inc.
ANDE / The Andersons, Inc.
PM / Philip Morris International Inc.
EMN / Eastman Chemical Company
SEM / Select Medical Holdings Corporation
VCV / Invesco California Value Municipal Income Trust
PNR / Pentair plc
FSLR / First Solar, Inc.
EQIX / Equinix, Inc.
TXT / Textron Inc.
0I14 / Cognex Corporation
VFC / V.F. Corporation
ODFL / Old Dominion Freight Line, Inc.
CIEN / Ciena Corporation
TRN / Trinity Industries, Inc.
SNA / Snap-on Incorporated
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
HUM / Humana Inc.
HCA / HCA Healthcare, Inc.
SLRC / SLR Investment Corp.
JPM / JPMorgan Chase & Co.
VRSN / VeriSign, Inc.
C.WSA / Citigroup, Inc.
RNR / RenaissanceRe Holdings Ltd.
PPL / PPL Corporation
DKS / DICK'S Sporting Goods, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TJX / The TJX Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
LYB / LyondellBasell Industries N.V.
AIR / AAR Corp.
CAG / Conagra Brands, Inc.
BDC / Belden Inc.
EXP / Eagle Materials Inc.
MAS / Masco Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
ARCC / Ares Capital Corporation
IGA / Voya Global Advantage and Premium Opportunity Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ADNT / Adient plc
T / AT&T Inc.
ADC / Agree Realty Corporation
GEFB / Greif Inc - Class B
MAIN / Main Street Capital Corporation
MET / MetLife, Inc.
SMG / The Scotts Miracle-Gro Company
ADSK / Autodesk, Inc.
WDAY / Workday, Inc.
AMP / Ameriprise Financial, Inc.
DXCM / DexCom, Inc.
HQH / Abrdn Healthcare Investors
WBA / Walgreens Boots Alliance, Inc.
EIM / Eaton Vance Municipal Bond Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
BGR / BlackRock Energy and Resources Trust
VLO / Valero Energy Corporation
PSA / Public Storage
FSK / FS KKR Capital Corp.
PFE / Pfizer Inc.
SPG / Simon Property Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
MGA / Magna International Inc.
COR / Cencora, Inc.
PWR / Quanta Services, Inc.
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
TRP / TC Energy Corporation
STLD / Steel Dynamics, Inc.
BAP / Credicorp Ltd.
VMC / Vulcan Materials Company
CL / Colgate-Palmolive Company
GDV / The Gabelli Dividend & Income Trust
LLY / Eli Lilly and Company
SFM / Sprouts Farmers Market, Inc.
FDP / Fresh Del Monte Produce Inc.
ACN / Accenture plc
EXPE / Expedia Group, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
TXN / Texas Instruments Incorporated
GEL / Genesis Energy, L.P. - Limited Partnership
OGE / OGE Energy Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
CTAS / Cintas Corporation
TSN / Tyson Foods, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
TOL / Toll Brothers, Inc.
LOW / Lowe's Companies, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
SBW / Western Asset Worldwide Income Fund, Inc.
KEY / KeyCorp
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
OKS / ONEOK Partners, L.P.
RDN / Radian Group Inc.
MSI / Motorola Solutions, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
BGY / BlackRock Enhanced International Dividend Trust
CALM / Cal-Maine Foods, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
NTAP / NetApp, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
AWR / American States Water Company
EIX / Edison International
CTLT / Catalent, Inc.
FTV / Fortive Corporation
JKHY / Jack Henry & Associates, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
WSFS / WSFS Financial Corporation
XEL / Xcel Energy Inc.
EPR / EPR Properties
PEGI / Pattern Energy Group Inc.
KMX / CarMax, Inc.
WLL / Whiting Petroleum Corp (New)
JBSS / John B. Sanfilippo & Son, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HMN / Horace Mann Educators Corporation
AGNC / AGNC Investment Corp.
FR / First Industrial Realty Trust, Inc.
VOYA / Voya Financial, Inc.
JRS / Nuveen Real Estate Income Fund
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FEI / First Trust MLP and Energy Income Fund
CM / Canadian Imperial Bank of Commerce
IQI / Invesco Quality Municipal Income Trust
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CHI / Calamos Convertible Opportunities and Income Fund
APAM / Artisan Partners Asset Management Inc.
FIS / Fidelity National Information Services, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
TDG / TransDigm Group Incorporated
VIRT / Virtu Financial, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
ALE / ALLETE, Inc.
FWRD / Forward Air Corporation
FFA / First Trust Enhanced Equity Income Fund
HES / Hess Corporation
NEWT / NewtekOne, Inc.
FEN / First Trust Energy Income and Growth Fund
FPL / First Trust New Opportunities MLP & Energy Fund
AAL / American Airlines Group Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
FL / Foot Locker, Inc.
KFY / Korn Ferry
HTGC / Hercules Capital, Inc.
ZTS / Zoetis Inc.
UNFI / United Natural Foods, Inc.
PMM / Putnam Managed Municipal Income Trust
NOC / Northrop Grumman Corporation
RYN / Rayonier Inc.
HLT / Hilton Worldwide Holdings Inc.
MCHP / Microchip Technology Incorporated
ELV / Elevance Health, Inc.
RCL / Royal Caribbean Cruises Ltd.
NSP / Insperity, Inc.
J / Jacobs Solutions Inc.
DECK / Deckers Outdoor Corporation
GM / General Motors Company
KOP / Koppers Holdings Inc.
ED / Consolidated Edison, Inc.
LII / Lennox International Inc.
TCPC / BlackRock TCP Capital Corp.
PFBC / Preferred Bank
ENB / Enbridge Inc.
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
DGX / Quest Diagnostics Incorporated
DDS / Dillard's, Inc.
WEN / The Wendy's Company
NZF / Nuveen Municipal Credit Income Fund
IRM / Iron Mountain Incorporated
ADI / Analog Devices, Inc.
ABT / Abbott Laboratories
PMO / Putnam Municipal Opportunities Trust
CNC / Centene Corporation
JNPR / Juniper Networks, Inc.
PNNT / PennantPark Investment Corporation
MLI / Mueller Industries, Inc.
JCI / Johnson Controls International plc
CLH / Clean Harbors, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
RF / Regions Financial Corporation
GATX / GATX Corporation
LEA / Lear Corporation
SPR / Spirit AeroSystems Holdings, Inc.
PCAR / PACCAR Inc
AX / Axos Financial, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TWO / Two Harbors Investment Corp.
TRV / The Travelers Companies, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
OTTR / Otter Tail Corporation
TGNA / TEGNA Inc.
MATV / Mativ Holdings, Inc.
AVK / Advent Convertible and Income Fund
TXRH / Texas Roadhouse, Inc.
KDP / Keurig Dr Pepper Inc.
XRAY / DENTSPLY SIRONA Inc.
MKC / McCormick & Company, Incorporated
CVX / Chevron Corporation
JQC / Nuveen Credit Strategies Income Fund
AIG / American International Group, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
FAST / Fastenal Company
SNX / TD SYNNEX Corporation
BYM / BlackRock Municipal Income Quality Trust
DD / DuPont de Nemours, Inc.
LEN / Lennar Corporation
TSLA / Tesla, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
TTC / The Toro Company
PHM / PulteGroup, Inc.
VKQ / Invesco Municipal Trust
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
FCT / First Trust Senior Floating Rate Income Fund II
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SUI / Sun Communities, Inc.
HSY / The Hershey Company
C / Citigroup Inc.
PHD / Pioneer Floating Rate Fund, Inc.
BKE / The Buckle, Inc.
JFR / Nuveen Floating Rate Income Fund
MQT / BlackRock MuniYield Quality Fund II, Inc.
DUK / Duke Energy Corporation
MLM / Martin Marietta Materials, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
LVS / Las Vegas Sands Corp.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VVR / Invesco Senior Income Trust
NEM / Newmont Corporation
FTNT / Fortinet, Inc.
MTDR / Matador Resources Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
HUBB / Hubbell Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AFB / AllianceBernstein National Municipal Income Fund, Inc.
PAYC / Paycom Software, Inc.
VRNT / Verint Systems Inc.
EOG / EOG Resources, Inc.
DCI / Donaldson Company, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AVA / Avista Corporation
AMN / AMN Healthcare Services, Inc.
JAZZ / Jazz Pharmaceuticals plc
GIS / General Mills, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
PHT / Pioneer High Income Fund, Inc.
LSTR / Landstar System, Inc.
CCI / Crown Castle Inc.
MAR / Marriott International, Inc.
OHI / Omega Healthcare Investors, Inc.
WHF / WhiteHorse Finance, Inc.
HAL / Halliburton Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IT / Gartner, Inc.
AMD / Advanced Micro Devices, Inc.
HII / Huntington Ingalls Industries, Inc.
FDX / FedEx Corporation
AA / Alcoa Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NAC / Nuveen California Quality Municipal Income Fund
GAP / The Gap, Inc.
MDT / Medtronic plc
G / Genpact Limited
ADP / Automatic Data Processing, Inc.
DRI / Darden Restaurants, Inc.
ADBE / Adobe Inc.
B / Barrick Mining Corporation
OXY / Occidental Petroleum Corporation
HQL / Abrdn Life Sciences Investors
CHRW / C.H. Robinson Worldwide, Inc.
IDA / IDACORP, Inc.
LUV / Southwest Airlines Co.
NVDA / NVIDIA Corporation
TXNM / TXNM Energy, Inc.
WMT / Walmart Inc.
MPW / Medical Properties Trust, Inc.
ATO / Atmos Energy Corporation
AVGO / Broadcom Inc.
NDAQ / Nasdaq, Inc.
AON / Aon plc
VTR / Ventas, Inc.
CME / CME Group Inc.
GILD / Gilead Sciences, Inc.
PLD / Prologis, Inc.
BKNG / Booking Holdings Inc.
REXR / Rexford Industrial Realty, Inc.
LHX / L3Harris Technologies, Inc.
CBRE / CBRE Group, Inc.
WM / Waste Management, Inc.
HXL / Hexcel Corporation
META / Meta Platforms, Inc.
CMS / CMS Energy Corporation
AEO / American Eagle Outfitters, Inc.
TGT / Target Corporation
ALV / Autoliv, Inc.
CMG / Chipotle Mexican Grill, Inc.
QCOM / QUALCOMM Incorporated
CRM / Salesforce, Inc.
SO / The Southern Company
SAIC / Science Applications International Corporation
AGCO / AGCO Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
ALK / Alaska Air Group, Inc.
MAN / ManpowerGroup Inc.
GLW / Corning Incorporated
CBOE / Cboe Global Markets, Inc.
NSC / Norfolk Southern Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
LFUS / Littelfuse, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
NUS / Nu Skin Enterprises, Inc.
EXPD / Expeditors International of Washington, Inc.
SLB / Schlumberger Limited
CRS / Carpenter Technology Corporation
COO / The Cooper Companies, Inc.
AKAM / Akamai Technologies, Inc.
CWEN / Clearway Energy, Inc.
BMO / Bank of Montreal
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
AVY / Avery Dennison Corporation
PKG / Packaging Corporation of America
HIW / Highwoods Properties, Inc.
EXR / Extra Space Storage Inc.
TSCO / Tractor Supply Company
UAL / United Airlines Holdings, Inc.
IR / Ingersoll Rand Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CAH / Cardinal Health, Inc.
ERC / Allspring Multi-Sector Income Fund
PNC / The PNC Financial Services Group, Inc.
JBLU / JetBlue Airways Corporation
BMY / Bristol-Myers Squibb Company
PTEN / Patterson-UTI Energy, Inc.
ERIE / Erie Indemnity Company
APH / Amphenol Corporation
HAS / Hasbro, Inc.
MS / Morgan Stanley
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
ZBRA / Zebra Technologies Corporation
MPLX / MPLX LP - Limited Partnership
GLPI / Gaming and Leisure Properties, Inc.
PG / The Procter & Gamble Company
SNPS / Synopsys, Inc.
NXPI / NXP Semiconductors N.V.
ECL / Ecolab Inc.
EMR / Emerson Electric Co.
RMR / The RMR Group Inc.
SLG / SL Green Realty Corp.
CNP / CenterPoint Energy, Inc.
BFAM / Bright Horizons Family Solutions Inc.
RGLD / Royal Gold, Inc.
ATRO / Astronics Corporation
LXU / LSB Industries, Inc.
PNW / Pinnacle West Capital Corporation
WAL / Western Alliance Bancorporation
WTRG / Essential Utilities, Inc.
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
VC / Visteon Corporation
BDX / Becton, Dickinson and Company
WKC / World Kinect Corporation
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
PAYX / Paychex, Inc.
EA / Electronic Arts Inc.
MTN / Vail Resorts, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KHC / The Kraft Heinz Company
RPM / RPM International Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
AES / The AES Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
ROP / Roper Technologies, Inc.
ALG / Alamo Group Inc.
ARE / Alexandria Real Estate Equities, Inc.
KALU / Kaiser Aluminum Corporation
ILMN / Illumina, Inc.
FLR / Fluor Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
TD / The Toronto-Dominion Bank
WYNN / Wynn Resorts, Limited
BRC / Brady Corporation
BGT / BlackRock Floating Rate Income Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
HRB / H&R Block, Inc.
SCHL / Scholastic Corporation
DE / Deere & Company
GWW / W.W. Grainger, Inc.
SCM / Stellus Capital Investment Corporation
LNN / Lindsay Corporation
NVR / NVR, Inc.
AEE / Ameren Corporation
CHY / Calamos Convertible and High Income Fund
ATI / ATI Inc.
CSX / CSX Corporation
SF / Stifel Financial Corp.
CRI / Carter's, Inc.
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
CPB / The Campbell's Company
HON / Honeywell International Inc.
LNG / Cheniere Energy, Inc.
OTEX / Open Text Corporation
ALKS / Alkermes plc
D / Dominion Energy, Inc.
DLR / Digital Realty Trust, Inc.
SUM / Summit Materials, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
GPC / Genuine Parts Company
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
AVNS / Avanos Medical, Inc.
FT / Franklin Universal Trust
PK / Park Hotels & Resorts Inc.
CHW / Calamos Global Dynamic Income Fund
VLY / Valley National Bancorp
DY / Dycom Industries, Inc.
AWF / AllianceBernstein Global High Income Fund
ITT / ITT Inc.
ARW / Arrow Electronics, Inc.
NAVI / Navient Corporation
GD / General Dynamics Corporation
HBAN / Huntington Bancshares Incorporated
AJG / Arthur J. Gallagher & Co.
WES / Western Midstream Partners, LP - Limited Partnership
ALNY / Alnylam Pharmaceuticals, Inc.
HNW / Pioneer Diversified High Income Fund, Inc.
CUBE / CubeSmart
CVLT / Commvault Systems, Inc.
AVNT / Avient Corporation
IDXX / IDEXX Laboratories, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
WLY / John Wiley & Sons, Inc.
UGI / UGI Corporation
WPC / W. P. Carey Inc.
DTE / DTE Energy Company
WLK / Westlake Corporation
LMT / Lockheed Martin Corporation
EVM / Eaton Vance California Municipal Bond Fund
RHI / Robert Half Inc.
VKI / Invesco Advantage Municipal Income Trust II
HIG / The Hartford Insurance Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
BC / Brunswick Corporation
MRVL / Marvell Technology, Inc.
IGR / CBRE Global Real Estate Income Fund
CB / Chubb Limited
CPRT / Copart, Inc.
CFG / Citizens Financial Group, Inc.
SWKS / Skyworks Solutions, Inc.
FDUS / Fidus Investment Corporation
ELS / Equity LifeStyle Properties, Inc.
VMO / Invesco Municipal Opportunity Trust
CMC / Commercial Metals Company
MDU / MDU Resources Group, Inc.
CINF / Cincinnati Financial Corporation
GRMN / Garmin Ltd.
KMI / Kinder Morgan, Inc.
CDNS / Cadence Design Systems, Inc.
FMC / FMC Corporation
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
NSC / Norfolk Southern Corporation
GHC / Graham Holdings Company
AMT / American Tower Corporation
KRO / Kronos Worldwide, Inc.
WELL / Welltower Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
CNQ / Canadian Natural Resources Limited
FELE / Franklin Electric Co., Inc.
MSCI / MSCI Inc.
FI / Fiserv, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
FIBK / First Interstate BancSystem, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
ITW / Illinois Tool Works Inc.
SYNA / Synaptics Incorporated
TEX / Terex Corporation
POR / Portland General Electric Company
BGX / Blackstone Long-Short Credit Income Fund
MMC / Marsh & McLennan Companies, Inc.
CHDN / Churchill Downs Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
RTX / RTX Corporation
FE / FirstEnergy Corp.
HD / The Home Depot, Inc.
RGEN / Repligen Corporation
IRT / Independence Realty Trust, Inc.
VZ / Verizon Communications Inc.
HBI / Hanesbrands Inc.
WRB / W. R. Berkley Corporation
EW / Edwards Lifesciences Corporation
CHE / Chemed Corporation
ECF / Ellsworth Growth and Income Fund Ltd.
SON / Sonoco Products Company
CCD / Calamos Dynamic Convertible and Income Fund
FICO / Fair Isaac Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
PPC / Pilgrim's Pride Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
HNI / HNI Corporation
ANSS / ANSYS, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PVH / PVH Corp.
PH / Parker-Hannifin Corporation
YELP / Yelp Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
OC / Owens Corning
SU / Suncor Energy Inc.
AAPL / Apple Inc.
ES / Eversource Energy
CSQ / Calamos Strategic Total Return Fund
CC / The Chemours Company
PANW / Palo Alto Networks, Inc.
DAL / Delta Air Lines, Inc.
XPO / XPO, Inc.
UVV / Universal Corporation
TECK / Teck Resources Limited
AME / AMETEK, Inc.
ET / Energy Transfer LP - Limited Partnership
KEYS / Keysight Technologies, Inc.
O / Realty Income Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
NYT / The New York Times Company
AMZN / Amazon.com, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
CHD / Church & Dwight Co., Inc.
PB / Prosperity Bancshares, Inc.
TEI / Templeton Emerging Markets Income Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
NFLX / Netflix, Inc.
MANH / Manhattan Associates, Inc.
WBS / Webster Financial Corporation
MELI / MercadoLibre, Inc.
MSFT / Microsoft Corporation
GPN / Global Payments Inc.
SCHW / The Charles Schwab Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
CVI / CVR Energy, Inc.
GPK / Graphic Packaging Holding Company