Market Value5,887,730,000
Total Holdings1586
File Date2018-08-22
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)
IRBT / iRobot Corporation
EQC / Equity Commonwealth
CDK / CDK Global Inc
BEN / Franklin Resources, Inc.
CHCT / Community Healthcare Trust Incorporated
TFX / Teleflex Incorporated
C.WSA / Citigroup, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
MRCC / Monroe Capital Corporation
MS / Morgan Stanley
TSS / Total System Services, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
JSD / Nuveen Short Duration Credit Opportunities Fund
W / Wayfair Inc.
MSGS / Madison Square Garden Sports Corp.
MDSO / Medidata Solutions, Inc.
LRCX / Lam Research Corporation
GWP / GW Pharmaceuticals plc
HESM / Hess Midstream LP
SWBI / Smith & Wesson Brands, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
SHAK / Shake Shack Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
INF / Brookfield Global Listed Infrastructure Income Fund
BKCC / BlackRock Capital Investment Corporation
US2296691064 / Cubic Corporation
OPK / OPKO Health, Inc.
NXRT / NexPoint Residential Trust, Inc.
/ GasLog Ltd
NDP / Tortoise Energy Independence Fund, Inc.
MYJ / BlackRock MuniYield New Jersey Fund Inc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AYR / Aircastle Ltd.
BLACKROCK NJ MUNICIPAL BOND / (09249A109)
HIX / Western Asset High Income Fund II Inc.
IART / Integra LifeSciences Holdings Corporation
TAHO / Tahoe Resources Inc.
OA / Orbital ATK, Inc.
TSLF / THL Credit Senior Loan Fund
AXAS / Abraxas Petroleum Corp.
REM / iShares Trust - iShares Mortgage Real Estate ETF
MTX / Minerals Technologies Inc.
CG / The Carlyle Group Inc.
KLXI / KLX Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
KMPR / Kemper Corporation
CVCO / Cavco Industries, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INB / Cohen & Steers Global Income Builder, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
EINC / VanEck ETF Trust - VanEck Energy Income ETF
AXS / AXIS Capital Holdings Limited
AGO / Assured Guaranty Ltd.
/ Sina Corp.
SWX / Southwest Gas Holdings, Inc.
XISDX / Prudential Short Duration High
LCM / Advent Claymore Convertible Securities and Income Fund II
EBIX / Ebix, Inc.
CNDT / Conduent Incorporated
STI / Solidion Technology, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
XCXEX / MFS High Income Municipal Trust
CSRA / CSRA Inc.
RPAI / Retail Properties of America Inc - Class A
DFIN / Donnelley Financial Solutions, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
ESIO / Electro Scientific Industries, Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
LKSD / LSC Communications, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
ENLK / EnLink Midstream Partners, LP
TSRO / TESARO, Inc.
REIS / Reis, Inc.
BLACKROCK N J MUN INCOME TR / SH BEN INT (09248J101)
GXP / Great Plains Energy, Inc.
PBH / Prestige Consumer Healthcare Inc.
US85207U1051 / Sprint Corporation
PLOW / Douglas Dynamics, Inc.
CLNS / Colony NorthStar, Inc.
KND / Kindred Healthcare, Inc.
ORM / Owens Realty Mortgage, Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
RMP / Rice Midstream Partners LP
JCOM / J2 Global Inc.
KRG / Kite Realty Group Trust
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SR / Spire Inc.
ASIX / AdvanSix Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
MZF / Managed Duration Investment Grade Municipal Fund
US62914B1008 / NIC Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
GWRS / Global Water Resources, Inc.
CIO / City Office REIT, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CBA / ClearBridge American Energy MLP Fund Inc.
QCP / Quality Care Properties, Inc.
SJW / SJW Group
TEP / Tallgrass Energy Partners, LP
AL / Air Lease Corporation
EIV / Eaton Vance Municipal Bond Fund II
EVJ / Eaton Vance New Jersey Municipal Income Trust
RENX / RELX N.V.
VSM / Versum Materials, Inc.
ACSF / American Capital Senior Floating, Ltd.
HYLD / Exchange Listed Funds Trust - High Yield ETF
US00163U1060 / AMAG Pharmaceuticals, Inc.
CAVM / MontaVista Software, LLC
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SEP / Spectra Energy Partners LP
KYE / Kayne Anderson Energy Total Return Fund, Inc.
ORBK / Orbotech Ltd.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
US8766641034 / Taubman Centers, Inc.
AZZ / AZZ Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
MSFG / MainSource Financial Group, Inc.
PCF / High Income Securities Fund
JBGS / JBG SMITH Properties
RPT / Rithm Property Trust Inc.
SEAS / United Parks & Resorts Inc.
PBCT / People`s United Financial Inc
ABDC / Altmore BDC Inc
SEIC / SEI Investments Company
LEN.B / Lennar Corporation
WEX / WEX Inc.
ICUI / ICU Medical, Inc.
CVGW / Calavo Growers, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
/ Benefytt Technologies Inc
SKYW / SkyWest, Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
OGS / ONE Gas, Inc.
BST / BlackRock Science and Technology Trust
XMUHX / BlackRock MuniHoldings Fund II,
TREE / LendingTree, Inc.
FHB / First Hawaiian, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SEMG / EA Series Trust - Suncoast Select Growth ETF
SOI / Solaris Oilfield Infrastructure, Inc.
US1182301010 / Buckeye Partners, L.P.
CARB / Carbonite, Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
ECOL / US Ecology Inc.
HAE / Haemonetics Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DCA / Virtus Total Return Fund
WP / Worldpay, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
SHOO / Steven Madden, Ltd.
JMF / Nuveen Energy MLP Total Return Fund
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
NUVA / Nuvasive Inc
US7153471005 / Perspecta Inc
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
RARE / Ultragenyx Pharmaceutical Inc.
US3665541039 / Garrison Capital Inc.
TIVO / TiVo Inc.
CAL / Caleres, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VEDL / Vedanta Ltd - ADR
CUTR / Cutera, Inc.
LAD / Lithia Motors, Inc.
FWONK / Formula One Group
B / Barrick Mining Corporation
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
AKRX / Akorn, Inc.
TAST / Carrols Restaurant Group, Inc.
CRUS / Cirrus Logic, Inc.
OFC / Corporate Office Properties Trust
LABL / Multi-Color Corp.
EOCC / Empresa Nacional de Electricidad S.A.
MHO / M/I Homes, Inc.
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
VIA / Paramount Global - Corporate Bond/Note
CMU / MFS High Yield Municipal Trust
BBBY / Bed Bath & Beyond, Inc.
/ Nuveen New Jersey Municipal Value Fund
AXGN / Axogen, Inc.
ANDV / Andeavor Corp.
ANDV / Andeavor Corp.
SASOF / Sasol Limited
GGG / Graco Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
AAWW / Atlas Air Worldwide Holdings Inc.
KMT / Kennametal Inc.
CENX / Century Aluminum Company
CNSL / Consolidated Communications Holdings, Inc.
VER / VEREIT Inc
ECPG / Encore Capital Group, Inc.
US26885B1008 / EQT Midstream Partners LP
MIDD / The Middleby Corporation
ECHO / Echo Global Logistics Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
NBHC / National Bank Holdings Corporation
THS / TreeHouse Foods, Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
FRME / First Merchants Corporation
US0549371070 / BB&T Corp.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
NP / Neenah Inc
VCO / Vina Concha Y Toro S.A.
HURN / Huron Consulting Group Inc.
BECN / Beacon Roofing Supply, Inc.
GWR / Genesee & Wyoming, Inc.
AET / Aetna, Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
MOH / Molina Healthcare, Inc.
904784709 / Unilever N.V.
/ Cantel Medical Corp.
/ Norbord Inc.
US9487411038 / Weingarten Realty Investors
KAR / OPENLANE, Inc.
MRO / Marathon Oil Corporation
SPB / Spectrum Brands Holdings, Inc.
GME / GameStop Corp.
FBHS / Fortune Brands Home & Security Inc
SFL / SFL Corporation Ltd.
MSCC / Microsemi Corp.
US5538291023 / MVC Capital, Inc.
HDP / Hortonworks, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
MMSI / Merit Medical Systems, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
DG / Dollar General Corporation
ICHR / Ichor Holdings, Ltd.
BKN / BlackRock Investment Quality Municipal Trust Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SGMO / Sangamo Therapeutics, Inc.
WCC / WESCO International, Inc.
/ Wyndham Destinations, Inc.
SLCA / U.S. Silica Holdings, Inc.
WLL / Whiting Petroleum Corp (New)
US95790J1025 / Western Asset Corporate Loan Fund Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
LKQ / LKQ Corporation
PML / PIMCO Municipal Income Fund II
HWKN / Hawkins, Inc.
TGI / Triumph Group, Inc.
/ Voya International High Dividend Equity Income Fund
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
MZOR / Mazor Robotics Ltd.
KEX / Kirby Corporation
US3024451011 / FLIR Systems, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
LTXB / LegacyTexas Financial Group Inc.
PMF / PIMCO Municipal Income Fund
MBT / Mobile Telesystems PJSC - ADR
ULSGF / UBS AG
PUK / Prudential plc - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
ICHGF / InterContinental Hotels Group PLC
AKP / Alliance California Municipal Income Fund, Inc.
ZG / Zillow Group, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
0U1N / U.S. Concrete, Inc.
AAN / The Aaron's Company, Inc.
CLVS / Clovis Oncology Inc
AOS / A. O. Smith Corporation
US09248T1097 / Blackrock Strategic Municipal Trust
HYLD / Exchange Listed Funds Trust - High Yield ETF
DBD / Diebold Nixdorf, Incorporated
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TWX / Warner Media LLC
US92220P1057 / Varian Medical Systems, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
CHS / Chico's FAS, Inc.
EIA / Eaton Vance California Municipal Bond Fund II
CCF / Chase Corp.
US2655041000 / Dunkin' Brands Group, Inc.
VR / Global X Funds - Global X Metaverse ETF
US69329Y1047 / PDL BioPharma, Inc.
STO / Statoil ASA
FHY / First Trust Strategic High Income Fund II
EMJ / Eaton Vance New Jersey Municipal Bond Fund
MFIN / Medallion Financial Corp.
/ Delphi Technologies PLC
GDL / The GDL Fund
TTP / Tortoise Pipeline & Energy Fund, Inc.
89376V100 / TransMontaigne Partners LP
CVG / Convergys Corp.
SPIL / Siliconware Precision Industries Company Ltd.
WGL / WGL Holdings, Inc.
007639107 / Advent Claymore Convertible Securities & Income Fund II
FWONA / Formula One Group
GG / Goldcorp, Inc.
TAP / Molson Coors Beverage Company
ACM / AECOM
CUZ / Cousins Properties Incorporated
MX / Magnachip Semiconductor Corporation
RCI / Rogers Communications Inc.
BTGOF / BT Group plc
RHT / Red Hat, Inc.
ANIK / Anika Therapeutics, Inc.
BHF / Brighthouse Financial, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
61166W101 / Monsanto Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
/ TD AmeriTrade Holding Corp.
KCAP / KCAP Financial, Inc.
SGEN / Seagen Inc
US69354M1080 / PRA Health Sciences Inc
AMG / Affiliated Managers Group, Inc.
NWSA / News Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
DYN / Dyne Therapeutics, Inc.
CVA / Covanta Holding Corporation
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
OZRK / Bank of the Ozarks, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
VVC / Vectren Corp.
CY / Cypress Semiconductor Corp.
FPI / Farmland Partners Inc.
PF / Pinnacle Foods, Inc.
GNE / Genie Energy Ltd.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
US40416M1053 / Hd Supply Inc.
RDC / Rowan Companies plc
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
US58503F5026 / Medley Capital Corp.
74005P104 / Praxair, Inc.
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
VIP / VimpelCom Ltd.
UCBI / United Community Banks, Inc.
VREX / Varex Imaging Corporation
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
WPZ / Access Midstream Partners, L.P
GSM / Ferroglobe PLC
FBC / Flagstar Bancorp, Inc.
233153204 / DCT Industrial Trust, Inc.
LJPC / La Jolla Pharmaceutical Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AQB / AquaBounty Technologies, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
UMPQ / Umpqua Holdings Corp
XGLVX / Clough Global Allocation Fund
US2836778546 / El Paso Electric Co.
XMUSX / BlackRock MuniHoldings Quality
PRAA / PRA Group, Inc.
BERY / Berry Global Group, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
PLCE / The Children's Place, Inc.
CIR / Circor International Inc
GES / Guess?, Inc.
COL / Rockwell Collins, Inc.
NHF / NexPoint Strategic Opportunities Fund
TRI / Thomson Reuters Corporation
NEV / Nuveen Enhanced Municipal Value Fund
SCU / Sculptor Capital Management Inc - Class A
NBR / Nabors Industries Ltd.
GCV / The Gabelli Convertible and Income Securities Fund Inc.
MYC / BlackRock MuniYield California Fund Inc
US0325111070 / Anadarko Petroleum Corp.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
EL / The Estée Lauder Companies Inc.
INCR / InterCure Ltd.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
NBW / Neuberger Berman California Municipal Fund Inc
US16941M1099 / China Mobile Ltd.
VNO / Vornado Realty Trust
GNGYF / Guangshen Railway Company Limited
GCI / Gannett Co., Inc.
PLAY / Dave & Buster's Entertainment, Inc.
TFSL / TFS Financial Corporation
ARNC / Arconic Corporation
PFPT / Proofpoint Inc
WOR / Worthington Enterprises, Inc.
QGEN / Qiagen N.V.
FNB / F.N.B. Corporation
MTRX / Matrix Service Company
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
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.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
MANT / Mantech International Corp - Class A
AMC / AMC Entertainment Holdings, Inc.
SRCL / Stericycle, Inc.
RTN / Raytheon Co.
SMM / Salient Midstream & MLP Fund
WPG / Washington Prime Group Inc
UTG / Reaves Utility Income Fund
EXK / Endeavour Silver Corp.
018490100 / Allergan plc
MD / Pediatrix Medical Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
LSI / Life Storage Inc - Registered Shares
CAIAF / CA Immobilien Anlagen AG
CLDT / Chatham Lodging Trust
PCG / PG&E Corporation
VGI / Virtus Global Multi-Sector Income Fund
FMO / Fiduciary/Claymore Energy Infrastructure Fund
CWT / California Water Service Group
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
US00C4U1L353 / Mylan N.V.
RBA / RB Global, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
PBI / Pitney Bowes Inc.
BRX / Brixmor Property Group Inc.
MMS / Maximus, Inc.
VIAB / Viacom, Inc.
CHKP / Check Point Software Technologies Ltd.
FNV / Franco-Nevada Corporation
OPI / Office Properties Income Trust
BANC / Banc of California, Inc.
FTR / Frontier Communications Corp.
US14054R1068 / Capitala Finance Corp.
/ THL Credit, Inc.
PGEN / Precigen, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ESL / Esterline Technologies Corp.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
HOG / Harley-Davidson, Inc.
AZTA / Azenta, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CBLAQ / CBL& Associates Properties, Inc.
636220204 / National General Holdings Corp
CFR / Cullen/Frost Bankers, Inc.
SRCI / SRC Energy Inc
TRMK / Trustmark Corporation
CNK / Cinemark Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
/ CRH Medical Corp.
CPT / Camden Property Trust
MLPA / Global X Funds - Global X MLP ETF
HCKT / The Hackett Group, Inc.
CMP / Compass Minerals International, Inc.
GCI / Gannett Co., Inc.
CXH / MFS Investment Grade Municipal Trust
US09249H1041 / BlackRock Municipal Bond Investment Trust
STBA / S&T Bancorp, Inc.
ACV / Virtus Diversified Income & Convertible Fund
MHI / Pioneer Municipal High Income Fund, Inc.
US92913C1062 / Voya Natural Resources Equity Income Fnd
US30224P2002 / Extended Stay America Inc
JDD / Nuveen Diversified Dividend and Income Fund
QTS / Qts Realty Trust Inc - Class A
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
BMG253431073 / Cosan Ltd.
GER / GE Capital Global Holdings, LLC - Preferred Security
US45772F1075 / Inphi Corporation
PACW / Pacwest Bancorp
AJG / Arthur J. Gallagher & Co.
NWSA / News Corporation
ENBL / Enable Midstream Partners LP - Unit
HMN / Horace Mann Educators Corporation
INN / Summit Hotel Properties, Inc.
WSFS / WSFS Financial Corporation
FSD / First Trust High Income Long/Short Fund
CHMI / Cherry Hill Mortgage Investment Corporation
CXP / Columbia Property Trust Inc
HIFR / InfraREIT, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
GPMT / Granite Point Mortgage Trust Inc.
126132109 / CNOOC Ltd.
UHT / Universal Health Realty Income Trust
PSB / PS Business Parks, Inc.
BFS / Saul Centers, Inc.
NKTR / Nektar Therapeutics
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
FCN / FTI Consulting, Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
NNN / NNN REIT, Inc.
ALLY / Ally Financial Inc.
MMM / 3M Company
FSP / Franklin Street Properties Corp.
CYS / CYS Investments, Inc.
GOOD / Gladstone Commercial Corporation
DEI / Douglas Emmett, Inc.
PDM / Piedmont Realty Trust, Inc.
/ XL Group Ltd.
FSLR / First Solar, Inc.
NWL / Newell Brands Inc.
ALE / ALLETE, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
OKE / ONEOK, Inc.
BALL / Ball Corporation
ALLE / Allegion plc
FAST / Fastenal Company
HRC / Hill-Rom Holdings Inc
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
AJRD / Aerojet Rocketdyne Holdings Inc
TEI / Templeton Emerging Markets Income Fund
DBX / Dropbox, Inc.
KRA / Kraton Corp
MOGA / Moog, Inc. - Class A
VCV / Invesco California Value Municipal Income Trust
EPAM / EPAM Systems, Inc.
/ Windstream Holdings, Inc
US2692464017 / E*TRADE Financial, Inc.
US87233Q1085 / TC Pipelines, LP
RMT / Royce Micro-Cap Trust, Inc.
BAP / Credicorp Ltd.
MRVL / Marvell Technology, Inc.
NMFC / New Mountain Finance Corporation
CSWC / Capital Southwest Corporation
ADSK / Autodesk, Inc.
EVF / Eaton Vance Senior Income Trust
SEE / Sealed Air Corporation
APOG / Apogee Enterprises, Inc.
STZ / Constellation Brands, Inc.
NHI / National Health Investors, Inc.
CVLT / Commvault Systems, Inc.
WCN / Waste Connections, Inc.
MAT / Mattel, Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
BTA / BlackRock Long-Term Municipal Advantage Trust
NTRS / Northern Trust Corporation
AYI / Acuity Inc.
WPM / Wheaton Precious Metals Corp.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
NIE / Virtus Equity & Convertible Income Fund
CELG / Celgene Corp.
KNX / Knight-Swift Transportation Holdings Inc.
IDA / IDACORP, Inc.
HPP / Hudson Pacific Properties, Inc.
CEQP / Crestwood Equity Partners LP - Unit
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
CTRE / CareTrust REIT, Inc.
MNP / Western Asset Municipal Partners Fund Inc
LCII / LCI Industries
UE / Urban Edge Properties
WMB / The Williams Companies, Inc.
RRD / R.R. Donnelley & Sons Co.
TUP / Tupperware Brands Corporation
CLR / Continental Resources Inc (OKLA)
LCI / Lannett Co., Inc.
SXT / Sensient Technologies Corporation
19041P105 / CBS Corp.
UNP / Union Pacific Corporation
DISCK / Warner Bros.Discovery Inc - Series C
SAFM / Sanderson Farms, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
UVE / Universal Insurance Holdings, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
K / Kellanova
GD / General Dynamics Corporation
MMC / Marsh & McLennan Companies, Inc.
CPA / Copa Holdings, S.A.
FFIV / F5, Inc.
XRAY / DENTSPLY SIRONA Inc.
WBC / Wabco Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
SBNY / Signature Bank
WLK / Westlake Corporation
M / Macy's, Inc.
MKC / McCormick & Company, Incorporated
DSU / BlackRock Debt Strategies Fund, Inc.
RY / Royal Bank of Canada
DK / Delek US Holdings, Inc.
STMP / Stamps.com Inc.
BBWI / Bath & Body Works, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
SNP / China Petroleum & Chemical Corp - ADR
STAG / STAG Industrial, Inc.
IPGP / IPG Photonics Corporation
MATX / Matson, Inc.
HOLI / Hollysys Automation Technologies Ltd.
CHD / Church & Dwight Co., Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MGU / Macquarie Global Infrastructure Total Return Fund Inc
MCO / Moody's Corporation
MUR / Murphy Oil Corporation
ORI / Old Republic International Corporation
GBDC / Golub Capital BDC, Inc.
RDS.B / Shell Plc - ADR
/ Hermitage Offshore Services Ltd
SIG / Signet Jewelers Limited
EGN / Energen Corp.
NFX / Newfield Exploration Company
ESRX / Express Scripts Holding Co.
QDEL / QuidelOrtho Corporation
HFC / HollyFrontier Corp
TAL / TAL Education Group - Depositary Receipt (Common Stock)
JOBS / 51Job Inc. - ADR
LTC / LTC Properties, Inc.
ZTS / Zoetis Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
ESRT / Empire State Realty Trust, Inc.
AIV / Apartment Investment and Management Company
K3ED / China Telecom Corporation Ltd.
OUT / OUTFRONT Media Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
WRK / WestRock Company
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
PENN / PENN Entertainment, Inc.
NLSN / Nielsen Holdings plc
WBK / Westpac Banking Corp - ADR
CCMP / CMC Materials Inc
JRVR / James River Group Holdings, Ltd.
ZION / Zions Bancorporation, National Association
MFGP / Micro Focus International Plc - ADR
SPLK / Splunk Inc.
TWO / Two Harbors Investment Corp.
THG / The Hanover Insurance Group, Inc.
GLQ / Clough Global Equity Fund
FRT / Federal Realty Investment Trust
MAS / Masco Corporation
STK / Columbia Seligman Premium Technology Growth Fund
IFF / International Flavors & Fragrances Inc.
UFPI / UFP Industries, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ROG / Rogers Corporation
FPL / First Trust New Opportunities MLP & Energy Fund
HR / Healthcare Realty Trust Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
BBL / BHP Group Plc - ADR
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
COR / Cencora, Inc.
ACHC / Acadia Healthcare Company, Inc.
LLL / JX Luxventure Limited
GBX / The Greenbrier Companies, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
DBI / Designer Brands Inc.
VLT / Invesco High Income Trust II
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HYB / The New America High Income Fund Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
OXSQ / Oxford Square Capital Corp.
PRLB / Proto Labs, Inc.
TSCO / Tractor Supply Company
MHK / Mohawk Industries, Inc.
KRC / Kilroy Realty Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
SLF / Sun Life Financial Inc.
GPM / Guggenheim Enhanced Equity Income Fund
EXC / Exelon Corporation
SIX / Six Flags Entertainment Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NEWT / NewtekOne, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
HES / Hess Corporation
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
ICMB / Investcorp Credit Management BDC, Inc.
PPBI / Pacific Premier Bancorp, Inc.
SCS / Steelcase Inc.
DCP / DCP Midstream LP - Unit
DSL / DoubleLine Income Solutions Fund
EW / Edwards Lifesciences Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
NMIH / NMI Holdings, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
NCZ / Virtus Convertible & Income Fund II
WH / Wyndham Hotels & Resorts, Inc.
LAZ / Lazard, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
CAJ / Canon Inc. - ADR
RNW / TransAlta Renewables Inc
ERIE / Erie Indemnity Company
NEP / XPLR Infrastructure, LP - Limited Partnership
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CBU / Community Financial System, Inc.
TEAM / Atlassian Corporation
GLAD / Gladstone Capital Corporation
RPM / RPM International Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
PDCO / Patterson Companies, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
OLN / Olin Corporation
JRO / Nuveen Floating Rate Income Opportunity Fund
BMO / Bank of Montreal
KOP / Koppers Holdings Inc.
MTH / Meritage Homes Corporation
GNL / Global Net Lease, Inc.
BDC / Belden Inc.
HTA / Healthcare Realty Trust Inc - Class A
BBDC / Barings BDC, Inc.
NVR / NVR, Inc.
BDX / Becton, Dickinson and Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
TXT / Textron Inc.
XYZ / Block, Inc.
JQC / Nuveen Credit Strategies Income Fund
PCK / PIMCO California Municipal Income Fund II
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
FTV / Fortive Corporation
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
JNJ / Johnson & Johnson
NEX / NexTier Oilfield Solutions Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
ETR / Entergy Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
WWD / Woodward, Inc.
PMT / PennyMac Mortgage Investment Trust
US2243991054 / Crane Co.
SUM / Summit Materials, Inc.
DHR / Danaher Corporation
PINC / Premier, Inc.
GLO / Clough Global Opportunities Fund
XHR / Xenia Hotels & Resorts, Inc.
MTN / Vail Resorts, Inc.
HRL / Hormel Foods Corporation
MXL / MaxLinear, Inc.
MKSI / MKS Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
NSL / Nuveen Senior Income Fund
EA / Electronic Arts Inc.
SJR / Shaw Communications Inc. - Class B
KEY / KeyCorp
HQH / Abrdn Healthcare Investors
WPC / W. P. Carey Inc.
GE / General Electric Company
BFK / BlackRock Municipal Income Trust
DXC / DXC Technology Company
SAIC / Science Applications International Corporation
HBAN / Huntington Bancshares Incorporated
CVS / CVS Health Corporation
KLAC / KLA Corporation
HUBB / Hubbell Incorporated
GLPI / Gaming and Leisure Properties, Inc.
PEO / Adams Natural Resources Fund, Inc.
PXD / Pioneer Natural Resources Company
ICLR / ICON Public Limited Company
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
CW / Curtiss-Wright Corporation
CFG / Citizens Financial Group, Inc.
LMNR / Limoneira Company
IVZ / Invesco Ltd.
VOYA / Voya Financial, Inc.
KMI / Kinder Morgan, Inc.
MAIN / Main Street Capital Corporation
IQV / IQVIA Holdings Inc.
LECO / Lincoln Electric Holdings, Inc.
LNC / Lincoln National Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
FFBC / First Financial Bancorp.
WIX / Wix.com Ltd.
BFH / Bread Financial Holdings, Inc.
DVA / DaVita Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FIBK / First Interstate BancSystem, Inc.
NAC / Nuveen California Quality Municipal Income Fund
CTS / CTS Corporation
IRT / Independence Realty Trust, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ARNA / Arena Pharmaceuticals Inc
ACP / Abrdn Income Credit Strategies Fund
SON / Sonoco Products Company
JRI / Nuveen Real Asset Income and Growth Fund
MUI / BlackRock Municipal Income Fund, Inc.
STE / STERIS plc
UBS / UBS Group AG
OXY / Occidental Petroleum Corporation
CHRW / C.H. Robinson Worldwide, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
KO / The Coca-Cola Company
EAT / Brinker International, Inc.
FIF / First Trust Energy Infrastructure Fund
CRH / CRH plc
PRFT / Perficient, Inc.
GPRE / Green Plains Inc.
XPER / Xperi Inc.
IEX / IDEX Corporation
ABMD / Abiomed Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
CERN / Cerner Corp.
NRG / NRG Energy, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
YY / JOYY Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
ALRM / Alarm.com Holdings, Inc.
EVV / Eaton Vance Limited Duration Income Fund
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
JBT / JBT Marel Corporation
SMLP / Summit Midstream Partners, LP - Limited Partnership
HFRO / Highland Funds I - Highland Opportunities and Income Fund
SUNS / Sunrise Realty Trust, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
TIP / iShares Trust - iShares TIPS Bond ETF
MCA / BlackRock MuniYield California Quality Fund Inc
MIME / Mimecast Ltd
DEX / Delaware Enhanced Global Dividend & Income Fund
EQR / Equity Residential
WNS / WNS (Holdings) Limited
MCN / XAI Madison Equity Premium Income Fund
ENIA / Enel Americas SA - ADR
NHS / Neuberger Berman High Yield Strategies Fund Inc.
THO / THOR Industries, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
UFS / Domtar Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GAB / The Gabelli Equity Trust Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
ASH / Ashland Inc.
RF / Regions Financial Corporation
YNDX / Yandex N.V.
NR / NPK International Inc.
ROP / Roper Technologies, Inc.
MCHP / Microchip Technology Incorporated
SNX / TD SYNNEX Corporation
EQIX / Equinix, Inc.
OCSL / Oaktree Specialty Lending Corporation
MSFT / Microsoft Corporation
AIG / American International Group, Inc.
KHC / The Kraft Heinz Company
LDOS / Leidos Holdings, Inc.
SCCO / Southern Copper Corporation
VGM / Invesco Trust for Investment Grade Municipals
LEN / Lennar Corporation
MPLX / MPLX LP - Limited Partnership
RVT / Royce Small-Cap Trust, Inc.
BYM / BlackRock Municipal Income Quality Trust
FCT / First Trust Senior Floating Rate Income Fund II
GILD / Gilead Sciences, Inc.
CSX / CSX Corporation
ETN / Eaton Corporation plc
SLG / SL Green Realty Corp.
CMI / Cummins Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MATV / Mativ Holdings, Inc.
CSL / Carlisle Companies Incorporated
PAYC / Paycom Software, Inc.
BKR / Baker Hughes Company
CYBR / CyberArk Software Ltd.
LVS / Las Vegas Sands Corp.
UGI / UGI Corporation
VLO / Valero Energy Corporation
GPN / Global Payments Inc.
BIIB / Biogen Inc.
NAD / Nuveen Quality Municipal Income Fund
EXPE / Expedia Group, Inc.
CNQ / Canadian Natural Resources Limited
PHT / Pioneer High Income Fund, Inc.
NVT / nVent Electric plc
EQT / EQT Corporation
UTHR / United Therapeutics Corporation
SCD / LMP Capital and Income Fund Inc.
LLY / Eli Lilly and Company
FLO / Flowers Foods, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
GOLD / Barrick Mining Corporation
CBRE / CBRE Group, Inc.
ADP / Automatic Data Processing, Inc.
ANET / Arista Networks Inc
VTR / Ventas, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TXNM / TXNM Energy, Inc.
CME / CME Group Inc.
HUN / Huntsman Corporation
NCA / Nuveen California Municipal Value Fund
WEC / WEC Energy Group, Inc.
ABB / ABB Ltd. - ADR
X / United States Steel Corporation
AGR / Avangrid, Inc.
CNA / CNA Financial Corporation
NYCB / Flagstar Financial, Inc.
MFA / MFA Financial, Inc.
WU / The Western Union Company
PHD / Pioneer Floating Rate Fund, Inc.
BIO / Bio-Rad Laboratories, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MAC / The Macerich Company
HAL / Halliburton Company
AXP / American Express Company
APA / APA Corporation
DOV / Dover Corporation
CAE / CAE Inc.
AWI / Armstrong World Industries, Inc.
IAE / Voya Asia Pacific High Dividend Equity Income Fund
ZEN / Zendesk Inc
ZBRA / Zebra Technologies Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
00B65Z9D7 / Noble Corporation plc
TECH / Bio-Techne Corporation
PTEN / Patterson-UTI Energy, Inc.
WIA / Western Asset Inflation-Linked Income Fund
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IVR / Invesco Mortgage Capital Inc.
HEP / Holly Energy Partners L.P. - Unit
SZC / Cushing NextGen Infrastructure Income Fund
IVH / Delaware Ivy High Income Opportunities Fund
OMCL / Omnicell, Inc.
BIT / BlackRock Multi-Sector Income Trust
MODG / Topgolf Callaway Brands Corp.
GEO / The GEO Group, Inc.
COLM / Columbia Sportswear Company
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
MOS / The Mosaic Company
TYL / Tyler Technologies, Inc.
EVRG / Evergy, Inc.
CPB / The Campbell's Company
KIM / Kimco Realty Corporation
DAL / Delta Air Lines, Inc.
NS / NuStar Energy L.P. - Limited Partnership
VVV / Valvoline Inc.
FEI / First Trust MLP and Energy Income Fund
PFGC / Performance Food Group Company
AROC / Archrock, Inc.
LH / Labcorp Holdings Inc.
CNH / CNH Industrial N.V.
TDY / Teledyne Technologies Incorporated
TRN / Trinity Industries, Inc.
EG / Everest Group, Ltd.
BXP / Boston Properties, Inc.
FEN / First Trust Energy Income and Growth Fund
ATVI / Activision Blizzard Inc
BG / Bunge Global SA
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
JBSS / John B. Sanfilippo & Son, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
LIVN / LivaNova PLC
ATP / Atlantic Power Corp.
RJF / Raymond James Financial, Inc.
ALL / The Allstate Corporation
ODFL / Old Dominion Freight Line, Inc.
JAZZ / Jazz Pharmaceuticals plc
MTZ / MasTec, Inc.
MNKKQ / Mallinckrodt Plc
CINF / Cincinnati Financial Corporation
AIF / Apollo Tactical Income Fund Inc.
CTLT / Catalent, Inc.
ARRS / ARRIS International plc
PEG / Public Service Enterprise Group Incorporated
COR / Cencora, Inc.
SLAB / Silicon Laboratories Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PMM / Putnam Managed Municipal Income Trust
EOG / EOG Resources, Inc.
QUAD / Quad/Graphics, Inc.
AFG / American Financial Group, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
FANG / Diamondback Energy, Inc.
0I14 / Cognex Corporation
REG / Regency Centers Corporation
SKT / Tanger Inc.
PFG / Principal Financial Group, Inc.
SV4 / SVB Financial Group
CRZO / Carrizo Oil & Gas, Inc.
FIVE / Five Below, Inc.
PETS / PetMed Express, Inc.
NFLX / Netflix, Inc.
BLD / TopBuild Corp.
ILMN / Illumina, Inc.
UTL / Unitil Corporation
TRV / The Travelers Companies, Inc.
BRC / Brady Corporation
GEF / Greif, Inc.
RYN / Rayonier Inc.
HP / Helmerich & Payne, Inc.
JCI / Johnson Controls International plc
SSD / Simpson Manufacturing Co., Inc.
ULTA / Ulta Beauty, Inc.
SF / Stifel Financial Corp.
EXPD / Expeditors International of Washington, Inc.
AEE / Ameren Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
ASTE / Astec Industries, Inc.
FITB / Fifth Third Bancorp
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
AMZN / Amazon.com, Inc.
NHC / National HealthCare Corporation
HSY / The Hershey Company
LMT / Lockheed Martin Corporation
ONTO / Onto Innovation Inc.
MGA / Magna International Inc.
SRC / Spirit Realty Capital, Inc.
BCV / Bancroft Fund Ltd.
XEL / Xcel Energy Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
ADNT / Adient plc
MYD / BlackRock MuniYield Fund, Inc.
IONS / Ionis Pharmaceuticals, Inc.
VIRT / Virtu Financial, Inc.
AAP / Advance Auto Parts, Inc.
SYF / Synchrony Financial
BGS / B&G Foods, Inc.
AY / Atlantica Sustainable Infrastructure plc
MVF / BlackRock MuniVest Fund, Inc.
BFAM / Bright Horizons Family Solutions Inc.
INGN / Inogen, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
TPZ / Tortoise Essential Energy Fund
CHI / Calamos Convertible Opportunities and Income Fund
FL / Foot Locker, Inc.
CMC / Commercial Metals Company
LOW / Lowe's Companies, Inc.
SAGE / Sage Therapeutics, Inc.
KMB / Kimberly-Clark Corporation
APTV / Aptiv PLC
WFC / Wells Fargo & Company
HQY / HealthEquity, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
ERC / Allspring Multi-Sector Income Fund
BAX / Baxter International Inc.
VGR / Vector Group Ltd.
ALV / Autoliv, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CHW / Calamos Global Dynamic Income Fund
PII / Polaris Inc.
HRZN / Horizon Technology Finance Corporation
THQ / Abrdn Healthcare Opportunities Fund
NTG / Tortoise Midstream Energy Fund, Inc.
IBM / International Business Machines Corporation
WERN / Werner Enterprises, Inc.
STWD / Starwood Property Trust, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
SKX / Skechers U.S.A., Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WAL / Western Alliance Bancorporation
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
OHI / Omega Healthcare Investors, Inc.
WTRG / Essential Utilities, Inc.
UHS / Universal Health Services, Inc.
TTWO / Take-Two Interactive Software, Inc.
AGD / Abrdn Global Dynamic Dividend Fund
FDX / FedEx Corporation
ENSG / The Ensign Group, Inc.
ALGN / Align Technology, Inc.
LUMN / Lumen Technologies, Inc.
ITW / Illinois Tool Works Inc.
DBRG / DigitalBridge Group, Inc.
FR / First Industrial Realty Trust, Inc.
RMD / ResMed Inc.
GOOG / Alphabet Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
FTI / TechnipFMC plc
RGEN / Repligen Corporation
NVCR / NovoCure Limited
HIW / Highwoods Properties, Inc.
BFZ / BlackRock California Municipal Income Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
WMT / Walmart Inc.
SPGI / S&P Global Inc.
HQL / Abrdn Life Sciences Investors
PAYX / Paychex, Inc.
NTUS / Natus Medical Inc
DHY / Credit Suisse High Yield Bond Fund, Inc.
FDS / FactSet Research Systems Inc.
CHDN / Churchill Downs Incorporated
SIR / Select Income REIT
MDCO / Medicines Company
OMI / Owens & Minor, Inc.
BRKR / Bruker Corporation
JFR / Nuveen Floating Rate Income Fund
TRP / TC Energy Corporation
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
JKHY / Jack Henry & Associates, Inc.
AMED / Amedisys, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
NOV / NOV Inc.
NCV / Virtus Convertible & Income Fund
KAMN / Kaman Corporation
WIRE / Encore Wire Corporation
RVTY / Revvity, Inc.
GOF / Guggenheim Strategic Opportunities Fund
TMUS / T-Mobile US, Inc.
NLY / Annaly Capital Management, Inc.
TYG / Tortoise Energy Infrastructure Corporation
MMP / Magellan Midstream Partners L.P.
AINV / Apollo Investment Corporation
KFY / Korn Ferry
IAC / IAC Inc.
UDR / UDR, Inc.
DLX / Deluxe Corporation
ASG / Liberty All-Star Growth Fund, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ATR / AptarGroup, Inc.
ADI / Analog Devices, Inc.
SMTA / Spirit MTA REIT
CP / Canadian Pacific Kansas City Limited
BKE / The Buckle, Inc.
NXST / Nexstar Media Group, Inc.
ELV / Elevance Health, Inc.
CAT / Caterpillar Inc.
O / Realty Income Corporation
EHI / Western Asset Global High Income Fund Inc.
UNIT / Unity Group LLC
RRC / Range Resources Corporation
TPVG / TriplePoint Venture Growth BDC Corp.
WAB / Westinghouse Air Brake Technologies Corporation
ISRG / Intuitive Surgical, Inc.
MRCY / Mercury Systems, Inc.
FFA / First Trust Enhanced Equity Income Fund
CEM / ClearBridge MLP and Midstream Fund Inc
ON / ON Semiconductor Corporation
T / AT&T Inc.
CIM / Chimera Investment Corporation
INTC / Intel Corporation
JWN / Nordstrom, Inc.
PMO / Putnam Municipal Opportunities Trust
TCPC / BlackRock TCP Capital Corp.
UNFI / United Natural Foods, Inc.
J / Jacobs Solutions Inc.
EFT / Eaton Vance Floating-Rate Income Trust
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
SO / The Southern Company
MSM / MSC Industrial Direct Co., Inc.
BBY / Best Buy Co., Inc.
CUBE / CubeSmart
DE / Deere & Company
IR / Ingersoll Rand Inc.
SPR / Spirit AeroSystems Holdings, Inc.
WYNN / Wynn Resorts, Limited
MRK / Merck & Co., Inc.
CBOE / Cboe Global Markets, Inc.
ORA / Ormat Technologies, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
HBM / Hudbay Minerals Inc.
JNPR / Juniper Networks, Inc.
VKQ / Invesco Municipal Trust
GLW / Corning Incorporated
FTNT / Fortinet, Inc.
GOOGL / Alphabet Inc.
CAG / Conagra Brands, Inc.
NOC / Northrop Grumman Corporation
CTRA / Coterra Energy Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
BKH / Black Hills Corporation
OTTR / Otter Tail Corporation
RDN / Radian Group Inc.
MLM / Martin Marietta Materials, Inc.
MET / MetLife, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
CACI / CACI International Inc
ED / Consolidated Edison, Inc.
RS / Reliance, Inc.
MPC / Marathon Petroleum Corporation
LII / Lennox International Inc.
ATI / ATI Inc.
AME / AMETEK, Inc.
PNNT / PennantPark Investment Corporation
NUS / Nu Skin Enterprises, Inc.
PFE / Pfizer Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
PTC / PTC Inc.
UVV / Universal Corporation
COF / Capital One Financial Corporation
MCK / McKesson Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CLX / The Clorox Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
CCOI / Cogent Communications Holdings, Inc.
SJM / The J. M. Smucker Company
BWA / BorgWarner Inc.
KDP / Keurig Dr Pepper Inc.
LULU / lululemon athletica inc.
DPZ / Domino's Pizza, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BGY / BlackRock Enhanced International Dividend Trust
LNN / Lindsay Corporation
RGA / Reinsurance Group of America, Incorporated
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
SWK / Stanley Black & Decker, Inc.
VST / Vistra Corp.
NZF / Nuveen Municipal Credit Income Fund
BGR / BlackRock Energy and Resources Trust
OSK / Oshkosh Corporation
CHY / Calamos Convertible and High Income Fund
SNA / Snap-on Incorporated
NSA / National Storage Affiliates Trust
LYB / LyondellBasell Industries N.V.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
FDUS / Fidus Investment Corporation
WHF / WhiteHorse Finance, Inc.
NEM / Newmont Corporation
HAS / Hasbro, Inc.
HEQ / John Hancock Diversified Income Fund
RITM / Rithm Capital Corp.
MQT / BlackRock MuniYield Quality Fund II, Inc.
MTD / Mettler-Toledo International Inc.
D / Dominion Energy, Inc.
PNW / Pinnacle West Capital Corporation
EXP / Eagle Materials Inc.
SXI / Standex International Corporation
IGR / CBRE Global Real Estate Income Fund
CXW / CoreCivic, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
HPE / Hewlett Packard Enterprise Company
ACN / Accenture plc
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
FLEX / Flex Ltd.
ADM / Archer-Daniels-Midland Company
HCA / HCA Healthcare, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MTDR / Matador Resources Company
ARCC / Ares Capital Corporation
MFM / MFS Municipal Income Trust
CVX / Chevron Corporation
EIM / Eaton Vance Municipal Bond Fund
WHR / Whirlpool Corporation
EHC / Encompass Health Corporation
ORCL / Oracle Corporation
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
PSA / Public Storage
VFC / V.F. Corporation
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCY / Mercury General Corporation
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
VMC / Vulcan Materials Company
ANDE / The Andersons, Inc.
VVR / Invesco Senior Income Trust
GDV / The Gabelli Dividend & Income Trust
RA / Brookfield Real Assets Income Fund Inc.
DTE / DTE Energy Company
DXCM / DexCom, Inc.
KEYS / Keysight Technologies, Inc.
DY / Dycom Industries, Inc.
RSG / Republic Services, Inc.
AIR / AAR Corp.
AVA / Avista Corporation
SPG / Simon Property Group, Inc.
VRNT / Verint Systems Inc.
NKE / NIKE, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
BCE / BCE Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
USA / Liberty All-Star Equity Fund
IDXX / IDEXX Laboratories, Inc.
SHW / The Sherwin-Williams Company
ADBE / Adobe Inc.
JCE / Nuveen Core Equity Alpha Fund
LGND / Ligand Pharmaceuticals Incorporated
EOS / Eaton Vance Enhanced Equity Income Fund II
IQI / Invesco Quality Municipal Income Trust
LEG / Leggett & Platt, Incorporated
PG / The Procter & Gamble Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VKI / Invesco Advantage Municipal Income Trust II
PBF / PBF Energy Inc.
EVM / Eaton Vance California Municipal Bond Fund
KSS / Kohl's Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
V / Visa Inc.
FSK / FS KKR Capital Corp.
LPLA / LPL Financial Holdings Inc.
WTFC / Wintrust Financial Corporation
GEFB / Greif Inc - Class B
EMD / Western Asset Emerging Markets Debt Fund Inc.
STLD / Steel Dynamics, Inc.
AMAT / Applied Materials, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CVI / CVR Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CRS / Carpenter Technology Corporation
TSN / Tyson Foods, Inc.
HPQ / HP Inc.
QLYS / Qualys, Inc.
WSM / Williams-Sonoma, Inc.
PPL / PPL Corporation
MDT / Medtronic plc
VICI / VICI Properties Inc.
DHI / D.R. Horton, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GSBD / Goldman Sachs BDC, Inc.
CCI / Crown Castle Inc.
COP / ConocoPhillips
AZO / AutoZone, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SLRC / SLR Investment Corp.
CDW / CDW Corporation
TDS / Telephone and Data Systems, Inc.
GRMN / Garmin Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
RTX / RTX Corporation
AOD / Abrdn Total Dynamic Dividend Fund
EXEL / Exelixis, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HSIC / Henry Schein, Inc.
BGX / Blackstone Long-Short Credit Income Fund
DRI / Darden Restaurants, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
AMT / American Tower Corporation
GPK / Graphic Packaging Holding Company
KRO / Kronos Worldwide, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
ESS / Essex Property Trust, Inc.
HII / Huntington Ingalls Industries, Inc.
TXN / Texas Instruments Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GEL / Genesis Energy, L.P. - Limited Partnership
PPG / PPG Industries, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
MU / Micron Technology, Inc.
SUI / Sun Communities, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
CSQ / Calamos Strategic Total Return Fund
TDG / TransDigm Group Incorporated
WY / Weyerhaeuser Company
MCD / McDonald's Corporation
EVN / Eaton Vance Municipal Income Trust
TJX / The TJX Companies, Inc.
SBAC / SBA Communications Corporation
GNTX / Gentex Corporation
F / Ford Motor Company
OC / Owens Corning
ES / Eversource Energy
CBRL / Cracker Barrel Old Country Store, Inc.
OLED / Universal Display Corporation
SU / Suncor Energy Inc.
TER / Teradyne, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
BNS / The Bank of Nova Scotia
OMC / Omnicom Group Inc.
CC / The Chemours Company
WGO / Winnebago Industries, Inc.
CEV / Eaton Vance California Municipal Income Trust
AER / AerCap Holdings N.V.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
NI / NiSource Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PCAR / PACCAR Inc
POR / Portland General Electric Company
ALK / Alaska Air Group, Inc.
SHO / Sunstone Hotel Investors, Inc.
SLB / Schlumberger Limited
CCL / Carnival Corporation & plc
CTSH / Cognizant Technology Solutions Corporation
CAH / Cardinal Health, Inc.
FIS / Fidelity National Information Services, Inc.
FMC / FMC Corporation
ROK / Rockwell Automation, Inc.
PEGI / Pattern Energy Group Inc.
ALKS / Alkermes plc
PPC / Pilgrim's Pride Corporation
APD / Air Products and Chemicals, Inc.
TRMB / Trimble Inc.
ALG / Alamo Group Inc.
AMD / Advanced Micro Devices, Inc.
EXR / Extra Space Storage Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
JBLU / JetBlue Airways Corporation
PWR / Quanta Services, Inc.
GLNG / Golar LNG Limited
KALU / Kaiser Aluminum Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TXRH / Texas Roadhouse, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
TMO / Thermo Fisher Scientific Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
EWBC / East West Bancorp, Inc.
ST / Sensata Technologies Holding plc
CRI / Carter's, Inc.
GHY / PGIM Global High Yield Fund, Inc
GAIN / Gladstone Investment Corporation
CRM / Salesforce, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MLI / Mueller Industries, Inc.
WAT / Waters Corporation
PFBC / Preferred Bank
AGNC / AGNC Investment Corp.
INGR / Ingredion Incorporated
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CI / The Cigna Group
NSP / Insperity, Inc.
LNG / Cheniere Energy, Inc.
C / Citigroup Inc.
JPM / JPMorgan Chase & Co.
ENB / Enbridge Inc.
ARE / Alexandria Real Estate Equities, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HEI / HEICO Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NWE / NorthWestern Energy Group, Inc.
TROW / T. Rowe Price Group, Inc.
VMI / Valmont Industries, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
DDS / Dillard's, Inc.
GM / General Motors Company
NUV / Nuveen Municipal Value Fund, Inc.
PYPL / PayPal Holdings, Inc.
DECK / Deckers Outdoor Corporation
SBUX / Starbucks Corporation
NTAP / NetApp, Inc.
LEA / Lear Corporation
SCM / Stellus Capital Investment Corporation
ESLT / Elbit Systems Ltd.
PGR / The Progressive Corporation
HUM / Humana Inc.
BGT / BlackRock Floating Rate Income Trust
ABBV / AbbVie Inc.
DGX / Quest Diagnostics Incorporated
TSLA / Tesla, Inc.
CGO / Calamos Global Total Return Fund
LPX / Louisiana-Pacific Corporation
UPS / United Parcel Service, Inc.
TTC / The Toro Company
AVNS / Avanos Medical, Inc.
AWR / American States Water Company
GPC / Genuine Parts Company
AVB / AvalonBay Communities, Inc.
AWP / abrdn Global Premier Properties Fund
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
MPWR / Monolithic Power Systems, Inc.
CHTR / Charter Communications, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
ICE / Intercontinental Exchange, Inc.
PRU / Prudential Financial, Inc.
WDC / Western Digital Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
PEN / Penumbra, Inc.
WST / West Pharmaceutical Services, Inc.
EPR / EPR Properties
ALNY / Alnylam Pharmaceuticals, Inc.
PSX / Phillips 66
DOX / Amdocs Limited
FT / Franklin Universal Trust
IGA / Voya Global Advantage and Premium Opportunity Fund
MSA / MSA Safety Incorporated
AVK / Advent Convertible and Income Fund
OFS / OFS Capital Corporation
PSEC / Prospect Capital Corporation
SYK / Stryker Corporation
WBA / Walgreens Boots Alliance, Inc.
SMG / The Scotts Miracle-Gro Company
MDLZ / Mondelez International, Inc.
WSO / Watsco, Inc.
NBIX / Neurocrine Biosciences, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
ELS / Equity LifeStyle Properties, Inc.
MSI / Motorola Solutions, Inc.
EME / EMCOR Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
FDP / Fresh Del Monte Produce Inc.
IP / International Paper Company
VMO / Invesco Municipal Opportunity Trust
MDU / MDU Resources Group, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
PKG / Packaging Corporation of America
TPC / Tutor Perini Corporation
INTU / Intuit Inc.
PNR / Pentair plc
MA / Mastercard Incorporated
BOE / BlackRock Enhanced Global Dividend Trust
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
NDSN / Nordson Corporation
CHE / Chemed Corporation
CCD / Calamos Dynamic Convertible and Income Fund
GS / The Goldman Sachs Group, Inc.
PH / Parker-Hannifin Corporation
OGE / OGE Energy Corp.
VZ / Verizon Communications Inc.
SRE / Sempra
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
PLD / Prologis, Inc.
MNST / Monster Beverage Corporation
AON / Aon plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
CMS / CMS Energy Corporation
BK / The Bank of New York Mellon Corporation
TGT / Target Corporation
LHX / L3Harris Technologies, Inc.
Z / Zillow Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
GIS / General Mills, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
LUV / Southwest Airlines Co.
HOLX / Hologic, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AGCO / AGCO Corporation
WM / Waste Management, Inc.
AMP / Ameriprise Financial, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
INCY / Incyte Corporation
NAVI / Navient Corporation
BAH / Booz Allen Hamilton Holding Corporation
ACAD / ACADIA Pharmaceuticals Inc.
VRSN / VeriSign, Inc.
CMCSA / Comcast Corporation
SBRA / Sabra Health Care REIT, Inc.
PVH / PVH Corp.
OTEX / Open Text Corporation
IPG / The Interpublic Group of Companies, Inc.
QRVO / Qorvo, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
CNP / CenterPoint Energy, Inc.
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
CF / CF Industries Holdings, Inc.
NDAQ / Nasdaq, Inc.
JLL / Jones Lang LaSalle Incorporated
ADC / Agree Realty Corporation
BMY / Bristol-Myers Squibb Company
WDFC / WD-40 Company
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
TEL / TE Connectivity plc
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
TRGP / Targa Resources Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
MAA / Mid-America Apartment Communities, Inc.
NUE / Nucor Corporation
CB / Chubb Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
FLR / Fluor Corporation
WELL / Welltower Inc.
AA / Alcoa Corporation
YUM / Yum! Brands, Inc.
COO / The Cooper Companies, Inc.
APH / Amphenol Corporation
ALB / Albemarle Corporation
MPW / Medical Properties Trust, Inc.
BKNG / Booking Holdings Inc.
AES / The AES Corporation
BCPC / Balchem Corporation
XRX / Xerox Holdings Corporation
MFC / Manulife Financial Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CNC / Centene Corporation
NSC / Norfolk Southern Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
SCHW / The Charles Schwab Corporation
CPRT / Copart, Inc.
SPOT / Spotify Technology S.A.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
FCX / Freeport-McMoRan Inc.
INVH / Invitation Homes Inc.
CRL / Charles River Laboratories International, Inc.
EMN / Eastman Chemical Company
HST / Host Hotels & Resorts, Inc.
DLR / Digital Realty Trust, Inc.
AKAM / Akamai Technologies, Inc.
PANW / Palo Alto Networks, Inc.
BC / Brunswick Corporation
NEE / NextEra Energy, Inc.
SNPS / Synopsys, Inc.
UNH / UnitedHealth Group Incorporated
A / Agilent Technologies, Inc.
NXPI / NXP Semiconductors N.V.
MGPI / MGP Ingredients, Inc.
CNI / Canadian National Railway Company
TECK / Teck Resources Limited
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NWPX / NWPX Infrastructure, Inc.
HTGC / Hercules Capital, Inc.
AMGN / Amgen Inc.
ATRO / Astronics Corporation
AMBA / Ambarella, Inc.
ECL / Ecolab Inc.
PK / Park Hotels & Resorts Inc.
SYNA / Synaptics Incorporated
TOL / Toll Brothers, Inc.
NTR / Nutrien Ltd.
LNT / Alliant Energy Corporation
ANSS / ANSYS, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
KR / The Kroger Co.
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
GVA / Granite Construction Incorporated
EBAY / eBay Inc.
MO / Altria Group, Inc.
BA / The Boeing Company
ORLY / O'Reilly Automotive, Inc.
USB / U.S. Bancorp
SYY / Sysco Corporation
AEP / American Electric Power Company, Inc.
BAC / Bank of America Corporation
PRA / ProAssurance Corporation
JRS / Nuveen Real Estate Income Fund
MELI / MercadoLibre, Inc.
XPO / XPO, Inc.
CE / Celanese Corporation
EIX / Edison International
GWW / W.W. Grainger, Inc.
FE / FirstEnergy Corp.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EVR / Evercore Inc.
AVNT / Avient Corporation