Market Value6,270,706,000
Total Holdings1885
File Date2015-11-16
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BXSY / Bexil Investment Trust
BMRN / BioMarin Pharmaceutical Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
VKI / Invesco Advantage Municipal Income Trust II
NP / Neenah Inc
PNRA / Panera Bread Co.
JBLU / JetBlue Airways Corporation
KDP / Keurig Dr Pepper Inc.
TFX / Teleflex Incorporated
OSK / Oshkosh Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
PCP / Precision Castparts Corporation
CDK / CDK Global Inc
UNFI / United Natural Foods, Inc.
CDW / CDW Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
SNPS / Synopsys, Inc.
NPPXF / NTT, Inc.
BTU / Peabody Energy Corporation
US09248T1097 / Blackrock Strategic Municipal Trust
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
FAM / First Trust/Abrdn Global Opportunity Income Fund
JDD / Nuveen Diversified Dividend and Income Fund
GL / Globe Life Inc.
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
EVV / Eaton Vance Limited Duration Income Fund
024237020 / Dean Foods Co
RDWR / Radware Ltd.
GWP / GW Pharmaceuticals plc
LPNT / LifePoint Health, Inc.
SHPG / Shire Plc.
VTOL / Bristow Group Inc.
SWBI / Smith & Wesson Brands, Inc.
AHH / Armada Hoffler Properties, Inc.
CNA / CNA Financial Corporation
BKCC / BlackRock Capital Investment Corporation
AKRX / Akorn, Inc.
PBCT / People`s United Financial Inc
TSS / Total System Services, Inc.
US88829M1053 / Titan Energy LLC
TPR / Tapestry, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
/ Windstream Holdings, Inc
/ Nuveen New Jersey Municipal Value Fund
NSAM / NorthStar Asset Management Group, Inc.
BERY / Berry Global Group, Inc.
SNH / Senior Housing Properties Trust
SFL / SFL Corporation Ltd.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
VVC / Vectren Corp.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
OPK / OPKO Health, Inc.
NGS / Natural Gas Services Group, Inc.
INF / Brookfield Global Listed Infrastructure Income Fund
TROX / Tronox Holdings plc
GGZ / The Gabelli Global Small and Mid Cap Value Trust
Y / Alleghany Corp.
SNCR / Synchronoss Technologies, Inc.
OFG / OFG Bancorp
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
DEUTSCHE GLOBAL HIGH INCOME / (25158V108)
KHI / Deutsche High Income Trust
JGV / Nuveen Global Equity Income Fund
KMPR / Kemper Corporation
CPGX / Columbia Pipeline Group Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ENR / Energizer Holdings, Inc.
TPH / Tri Pointe Homes, Inc.
BANC / Banc of California, Inc.
US69329Y1047 / PDL BioPharma, Inc.
OZRK / Bank of the Ozarks, Inc.
CONN / Conn's, Inc.
MHRC / Magnum Hunter Resources Corp.
MARKET VECTORS ETF TR / FALLN ANGL USD (57061R304)
PKY / Parkway Properties, Inc.
PZZA / Papa John's International, Inc.
TTMI / TTM Technologies, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
MARKET VECTORS ETF TR / MTG REIT ETF (57060U324)
AHT / Ashford Hospitality Trust, Inc.
CCP / Care Capital Properties, Inc.
GUGGENHEIM EQ WEIGHT ENHANC / COM SH BEN INT (40167M106)
IBOC / International Bancshares Corporation
OI / O-I Glass, Inc.
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
PBH / Prestige Consumer Healthcare Inc.
CBM / Cambrex Corp.
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
DNB / Dun & Bradstreet Holdings, Inc.
SQBK / Square 1 Financial Inc
MIDD / The Middleby Corporation
SWI / SolarWinds Corporation
MN / Manning & Napier Inc - Class A
035623107 / Ann, Inc.
RAI / Reynolds American, Inc.
TKR / The Timken Company
US92913C1062 / Voya Natural Resources Equity Income Fnd
AKP / Alliance California Municipal Income Fund, Inc.
LABL / Multi-Color Corp.
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
KCAP / KCAP Financial, Inc.
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
006855100 / Adeptus Health Inc.
IPHS / Innophos Holdings, Inc.
POST / Post Holdings, Inc.
KS / KapStone Paper & Packaging Corp.
PLCM / Polycom, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
NWBI / Northwest Bancshares, Inc.
EXCC / Excel Corporation
OUTR / Outerwall Inc.
STI / Solidion Technology, Inc.
CLC / CLARCOR Inc.
TSRA / Tessera Technologies, Inc.
NRF / NorthStar Realty Finance Corp.
DWA / DreamWorks Animation SKG , Inc.
FNFG / First Niagara Financial Group, Inc.
XNPMX / Nuveen Premium Income Municipal
CNL / Collective Mining Ltd.
TLN / Talen Energy Corporation
US26885B1008 / EQT Midstream Partners LP
MHY2745C1021 / Golar LNG Partners LP
LCM / Advent Claymore Convertible Securities and Income Fund II
HSNI / HSN, Inc.
BLACKROCK N J MUN INCOME TR / SH BEN INT (09248J101)
SIAL / Sigma-Aldrich Corporation
FULT / Fulton Financial Corporation
LMP CORPORATE LN FD INC / (50208B100)
EXXI / Energy XXI Ltd.
NUVEEN CA DIV ADVANTG MUN FD / (67069X104)
OTIC / Otonomy Inc
REM / iShares Trust - iShares Mortgage Real Estate ETF
INFA / Informatica Inc.
HTR / Brookfield Total Return Fund Inc.
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CIF / MFS Intermediate High Income Fund
ADT / ADT Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LJPC / La Jolla Pharmaceutical Co.
UBA / Urstadt Biddle Properties, Inc. - Class A
758766109 / Regal Entertainment Group
TE / T1 Energy Inc.
/ Gulfport Energy Corp.
DS / Drive Shack Inc
WPZ / Access Midstream Partners, L.P
US62914B1008 / NIC Inc.
G5480U138 / Liberty Global plc LiLAC Class A
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
OCR /
HYLD / Exchange Listed Funds Trust - High Yield ETF
KATE / Kate Spade & Company
INVA / Innoviva, Inc.
XISDX / Prudential Short Duration High
RLGY / Realogy Holdings Corp
RES / RPC, Inc.
910187903 / UNITED DEV FDG IV
STRT / Strattec Security Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
TWI / Titan International, Inc.
ISSI / Integrated Silicon Solution, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
RENX / RELX N.V.
ENLK / EnLink Midstream Partners, LP
THS / TreeHouse Foods, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
VRTV / Veritiv Corp
MOV / Movado Group, Inc.
AVP / Avon Products, Inc.
SJW / SJW Group
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
MARKET VECTORS ETF TR / BUSI DEVCO ETF (57060U316)
USNA / USANA Health Sciences, Inc.
EGN / Energen Corp.
ORM / Owens Realty Mortgage, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
JNS / Janus Capital Group, Inc.
KLXI / KLX Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
DNOW / DNOW Inc.
/ McDermott International, Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MKL / Markel Group Inc.
385002100 / Gramercy Property Trust Inc.
BST / BlackRock Science and Technology Trust
651824104 / Newport Corporation
FCO / abrdn Global Income Fund, Inc.
POM / PEPCO Holdings, Inc.
MHY / Western Asset Managed High Income Fund.
AVX / AVX Corp.
CBA / ClearBridge American Energy MLP Fund Inc.
JCOM / J2 Global Inc.
AL / Air Lease Corporation
WNR / Western Refining, Inc.
AKS / AK Steel Holding Corp.
TPLM / Triangle Petroleum Corp.
FCS / Fairchild Semiconductor International, Inc.
MNTX / Manitex International, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
NYLD.A / NRG Yield, Inc
OA / Orbital ATK, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
CAPL / CrossAmerica Partners LP - Limited Partnership
SDRL / Seadrill Limited
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AFOP / Alliance Fiber Optic Products, Inc.
370023103 / GGP, Inc.
PF / Pinnacle Foods, Inc.
XERHX / Evergreen Utilities and High Income Fund
BLACKROCK NJ MUNICIPAL BOND / (09249A109)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WCIC / WCI Communities, Inc.
RSE / Rouse Properties, Inc.
US04929Q1022 / Atlas Energy Group LLC
NUVEEN CA DIV ADV MUNI FD 3 / COM SH BEN INT (67070Y109)
MARKET VECTORS ETF TR / EMKT HIYLD BD (57061R403)
FOE / Ferro Corp.
CORR / CorEnergy Infrastructure Trust, Inc.
HIX / Western Asset High Income Fund II Inc.
SWN / Southwestern Energy Company
RECON CAP SER TR / 100 COVERED ETF (75623U102)
DFT / Dupont Fabros Technology, Inc.
P / Pandora Media, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
WWAV / The WhiteWave Foods Co.
MBI / MBIA Inc.
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
CY / Cypress Semiconductor Corp.
US9487411038 / Weingarten Realty Investors
THFF / First Financial Corporation
SLGN / Silgan Holdings Inc.
SIG / Signet Jewelers Limited
ITGR / Integer Holdings Corporation
SDLP / Seadrill Partners LLC
TFM / Fresh Market Holdings Inc (The)
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
ENH / Endurance Specialty Holdings, Ltd.
DBRG / DigitalBridge Group, Inc.
ABDC / Altmore BDC Inc
SEIC / SEI Investments Company
US2836778546 / El Paso Electric Co.
TSLF / THL Credit Senior Loan Fund
MTX / Minerals Technologies Inc.
US8766641034 / Taubman Centers, Inc.
FRME / First Merchants Corporation
OGS / ONE Gas, Inc.
KEX / Kirby Corporation
US3024451011 / FLIR Systems, Inc.
US1182301010 / Buckeye Partners, L.P.
ETX / Eaton Vance Municipal Income 2028 Term Trust
MYJ / BlackRock MuniYield New Jersey Fund Inc
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
ECOL / US Ecology Inc.
DCA / Virtus Total Return Fund
JMF / Nuveen Energy MLP Total Return Fund
CAL / Caleres, Inc.
US92220P1057 / Varian Medical Systems, Inc.
LAD / Lithia Motors, Inc.
US0325111070 / Anadarko Petroleum Corp.
GES / Guess?, Inc.
CRUS / Cirrus Logic, Inc.
OFC / Corporate Office Properties Trust
CRZO / Carrizo Oil & Gas, Inc.
ULTI / Ultimate Software Group, Inc. (The)
CMU / MFS High Yield Municipal Trust
ACH / Aluminum Corporation Of China Limited. - ADR
ANDV / Andeavor Corp.
SASOF / Sasol Limited
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.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ICHGF / InterContinental Hotels Group PLC
NGL / NGL Energy Partners LP - Limited Partnership
CTT / CatchMark Timber Trust Inc - Class A
ODP / The ODP Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
WTI / W&T Offshore, Inc.
NNA / Navios Maritime Acquisition Corp
OHAI / OHA Investment Corporation
SEAS / United Parks & Resorts Inc.
MWV /
BXLT / Baxalta Incorporated
NYRT / New York REIT, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
US40425J1016 / HMS Holdings Corp.
GWR / Genesee & Wyoming, Inc.
RRMS / Rose Rock Midstream, L.P.
/ Benefytt Technologies Inc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
RIGP / Transocean Partners LLC
HMIN / Homeinns Hotel Group
/ Cantel Medical Corp.
MRO / Marathon Oil Corporation
WETF / Wisdomtree Investments Inc
ROIC / Retail Opportunity Investments Corp.
US0549371070 / BB&T Corp.
GME / GameStop Corp.
XALL / Xalles Holdings Inc.
FBHS / Fortune Brands Home & Security Inc
US5538291023 / MVC Capital, Inc.
HYB / The New America High Income Fund Inc.
IDCC / InterDigital, Inc.
CMRE / Costamare Inc.
885175307 / Thoratec
AYR / Aircastle Ltd.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
SWX / Southwest Gas Holdings, Inc.
WCC / WESCO International, Inc.
SLCA / U.S. Silica Holdings, Inc.
NAT / Nordic American Tankers Limited
CYH / Community Health Systems, Inc.
TGH / Textainer Group Holdings Limited
WX / Wuxi Pharmatech (Cayman) Inc.
NCMI / National CineMedia, Inc.
GAS / AGL Resources Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CYBX / Cyberonics, Inc.
ULSGF / UBS AG
CCL / Carnival Corporation & plc
KN / Knowles Corporation
CAR / Avis Budget Group, Inc.
CTCT / Constant Contact, Inc.
ROVI / Rovi Corp.
NDP / Tortoise Energy Independence Fund, Inc.
US3665541039 / Garrison Capital Inc.
ZG / Zillow Group, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
SPB / Spectrum Brands Holdings, Inc.
MSCC / Microsemi Corp.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
AOS / A. O. Smith Corporation
SPF /
DBD / Diebold Nixdorf, Incorporated
904784709 / Unilever N.V.
US6550441058 / Noble Energy, Inc.
AMC / AMC Entertainment Holdings, Inc.
BHI / Baker Hughes Inc.
YMLP / Yorkville High Income MLP ETF
ENDP / Endo International plc
GEOS / Geospace Technologies Corporation
NFX / Newfield Exploration Company
CEB / CEB Inc.
AABA / Altaba Inc
AMBKP / American Capital Trust I - Preferred Security
BMS / Bemis Co., Inc.
PRXL / PAREXEL International Corp.
US5249011058 / Legg Mason, Inc.
US21871D1037 / Corelogic Inc
RIG / Transocean Ltd.
CMLP / Crestwood Midstream Partners Lp
CHS / Chico's FAS, Inc.
772739207 / Rock-Tenn
SIRO / Sirona Dental Systems, Inc.
WEB / Web.com Group, Inc.
RPT / Rithm Property Trust Inc.
CSC / Computer Sciences Corp.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
DTV / DTE Energy Company
NJR / New Jersey Resources Corporation
FEIC / FEI Company
891894107 / Towers Watson & Co.
MTGE / American Capital Mortgage Investment Corp.
NGLS / Targa Resources Partners LP
ATGE / Adtalem Global Education Inc.
EIA / Eaton Vance California Municipal Bond Fund II
NXGN / NextGen Healthcare Inc
HCBK / Hudson City Bancorp, Inc.
07317Q956 / Baytex Energy Trust
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
DRQ / Dril-Quip, Inc.
SM / SM Energy Company
HNP / Huaneng Power International Inc. - ADR
ASB / Associated Banc-Corp
CNW / Con-way Inc.
/ XL Group Ltd.
04685W103 / athenahealth, Inc.
EEP / Enbridge Energy Partners, L.P.
HYF / Managed High Yield Plus Fund, Inc.
DHF / BNY Mellon High Yield Strategies Fund
BWLD / Buffalo Wild Wings, Inc.
US04351G1013 / Ascena Retail Group, Inc.
OIA / Invesco Municipal Income Opportunities Trust
GXP / Great Plains Energy, Inc.
KRFT /
FF / FutureFuel Corp.
FPT / Federated Premier Intermediate Municipal Income Fund
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
LGCY / Legacy Education Inc.
XLORX / Lazard World Dividend & Income
74005P104 / Praxair, Inc.
OCN / Ocwen Financial Corporation
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
CTCM / CTC Media, Inc.
TWC / Spectrum Management Holding Company LLC
URBN / Urban Outfitters, Inc.
ARG / Airgas, Inc.
HLF / Herbalife Ltd.
SLM / SLM Corporation
CIK / Credit Suisse Asset Management Income Fund, Inc.
STO / Statoil ASA
SXL / Sunoco Logistics Partners L.P.
748356102 / Questar Corp.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
FHY / First Trust Strategic High Income Fund II
EMJ / Eaton Vance New Jersey Municipal Bond Fund
SODA / SodaStream International Ltd.
SAVE / Spirit Airlines, Inc.
CDE / Coeur Mining, Inc.
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
SCI / Service Corporation International
DDD / 3D Systems Corporation
RIT / LMP Real Estate Income Fund, Inc.
PHF / Pacholder High Yield Fund, Inc.
ZF / Zweig Fund, Inc.
XGHIX / Global High Income Fund, Inc
KBR / KBR, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
NPF / Nuveen Premier Municipal Income Fund, Inc.
OIS / Oil States International, Inc.
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
002144110 / Altera Corporation
NPI / Nuveen Premium Income Municipal Fund, Inc.
MENT / Mentor Graphics Corp.
/ Delphi Technologies PLC
US87403A1079 / Tailored Brands, Inc.
US61179L1008 / Mindray Medical International Limited
PZE / Petrobras Argentina S.A.
GLP / Global Partners LP - Limited Partnership
HSC / Enviri Corp
GDL / The GDL Fund
SFG / StanCorp Financial Group, Inc.
DRC /
BXS / BancorpSouth Bank
SPLS / Staples, Inc.
FOSL / Fossil Group, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BGC / BGC Group, Inc.
WSTC / West Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WR / Westar Energy, Inc.
CVC / Cablevision Systems Corp.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
TTP / Tortoise Pipeline & Energy Fund, Inc.
BHR / Braemar Hotels & Resorts Inc.
MZF / Managed Duration Investment Grade Municipal Fund
TECD / Tech Data Corp.
PEI / Pennsylvania Real Estate Investment Trust
RDC / Rowan Companies plc
CVG / Convergys Corp.
AMID / EA Series Trust - Argent Mid Cap ETF
EIV / Eaton Vance Municipal Bond Fund II
TGP / Teekay LNG Partners LP - Unit
IRC / Inland Real Estate Corporation
FBR / Fibria Celulose S.A.
BEAV / B/E Aerospace, Inc.
WAFD / WaFd, Inc
FDO /
SPIL / Siliconware Precision Industries Company Ltd.
CCA / MFS California Municipal Fund
CPL / CPFL Energia S.A.
VNR / Vanguard Natural Resources, LLC
NQU / Nuveen Quality Income Municipal Fund, Inc.
GRPN / Groupon, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
WGL / WGL Holdings, Inc.
EDE / Empire District Electric Company (The)
ERF / Enerplus Corporation
MDRX / Veradigm Inc.
RLJ / RLJ Lodging Trust
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JOY / Joy Global, Inc.
PIM / Putnam Master Intermediate Income Trust
CLB / Core Laboratories Inc.
007639107 / Advent Claymore Convertible Securities & Income Fund II
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HTS / Hatteras Financial Corp.
BRCM / Broadcom Corporation
NPO / Enpro Inc.
EVJ / Eaton Vance New Jersey Municipal Income Trust
ALEX / Alexander & Baldwin, Inc.
SSYS / Stratasys Ltd.
UIL / UIL Holdings Corporation
CCEP / Coca-Cola Europacific Partners PLC
SUNE / SUNation Energy Inc.
LLTC / Linear Technology Corp.
TOO / Teekay Offshore Partners L.P.
BOH / Bank of Hawaii Corporation
COLB / Columbia Banking System, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
ISIL / Intersil Corp.
441060100 / Hospira
IM / Ingram Micro Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
SLH / Solera Holdings, Inc.
UMH / UMH Properties, Inc.
UBSI / United Bankshares, Inc.
GG / Goldcorp, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
PCF / High Income Securities Fund
ATW / Atwood Oceanics, Inc.
SSW / Seaspan Corp.
AEC / Associated Estates Realty Corp
PPT / Putnam Premier Income Trust
NPP / Nuveen Performance Plus Municipal Fund, Inc.
14161H108 / Cardtronics PLC
WRE / Washington Real Estate Investment Trust
HME / Home Properties, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
MNR / Mach Natural Resources LP
MX / Magnachip Semiconductor Corporation
MDVN / Medivation, Inc.
DISH / DISH Network Corporation
MUR / Murphy Oil Corporation
US92346NAB55 / VeriFone Systems, Inc
VFL / abrdn National Municipal Income Fund
HLIO / Helios Technologies, Inc.
RHT / Red Hat, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
TRIP / Tripadvisor, Inc.
WCG / Wellcare Health Plans, Inc.
61166W101 / Monsanto Co.
GMCR / Keurig Green Mountain, Inc.
CONE / CyrusOne Inc
FTR / Frontier Communications Corp.
NUAN / Nuance Communications Inc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AMLP / ALPS ETF Trust - Alerian MLP ETF
98235T107 / Wright Medical Group N.V.
LUX / Tema ETF Trust - Tema Luxury ETF
JCP / J.C. Penney Co., Inc.
/ Virtusa Corp.
ANF / Abercrombie & Fitch Co.
AGU / Agrium Inc.
US00C4U1L353 / Mylan N.V.
AMG / Affiliated Managers Group, Inc.
NWSA / News Corporation
POT / Potash Corp. of Saskatchewan, Inc.
MD / Pediatrix Medical Group, Inc.
NS / NuStar Energy L.P. - Limited Partnership
SNP / China Petroleum & Chemical Corp - ADR
LH / Labcorp Holdings Inc.
DYN / Dyne Therapeutics, Inc.
CVA / Covanta Holding Corporation
BIO / Bio-Rad Laboratories, Inc.
AAL / American Airlines Group Inc.
NAD / Nuveen Quality Municipal Income Fund
VER / VEREIT Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
NAC / Nuveen California Quality Municipal Income Fund
VIAB / Viacom, Inc.
/ Denbury Resources, Inc.
887228104 / Time Inc.
GLNG / Golar LNG Limited
ABAX / Abaxis, Inc.
US20605P1012 / Concho Resources, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
737464107 / Post Properties, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
ATML / Atmel Corporation
032420101 / Anacor Pharmaceuticals, Inc.
ANDX / Tesoro Logistics LP
US0268741560 / American International Group, Inc. Warrants
XCXEX / MFS High Income Municipal Trust
HNT / Health Net Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
465685105 / ITC Holdings Corp.
HAWK / Blackhawk Network Holdings, Inc.
777779307 / Rosetta Resources, Inc.
CPSI / Computer Programs and Systems, Inc.
SFUN / Fang Holdings Ltd - ADR
AHL / Aspen Insurance Holdings Limited
CCLP / CSI Compressco LP - Limited Partnership
461730103 / Investors Real Estate Trust
CLI / Mack-Cali Realty Corp.
NXZ / Nuveen Dividend Advantage Municipal Fund 2
TMST / TimkenSteel Corporation
TGI / Triumph Group, Inc.
OLP / One Liberty Properties, Inc.
CHSP / Chesapeake Lodging Trust
CCF / Chase Corp.
NMA / Nuveen Municipal Advantage Fund, Inc.
US0917271076 / Bitauto Holdings Ltd.
ALGT / Allegiant Travel Company
CLNE / Clean Energy Fuels Corp.
UHT / Universal Health Realty Income Trust
CNO / CNO Financial Group, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ACSF / American Capital Senior Floating, Ltd.
LL / LL Flooring Holdings, Inc.
DHG / Deutsche High Income Opportunities Fund, Inc.
ABM / ABM Industries Incorporated
NQS / Nuveen Select Quality Municipal Fund, Inc.
83416T100 / SolarCity Corp
NXRT / NexPoint Residential Trust, Inc.
VNTV / Vantiv, Inc.
ARTNA / Artesian Resources Corporation
CAM / Cameron International Corporation
HHY / Brookfield High Income Fund Inc.
ESV / Ensco plc
CST / CST Brands, Inc.
MSEX / Middlesex Water Company
SNR / New Senior Investment Group Inc
KRG / Kite Realty Group Trust
AMWD / American Woodmark Corporation
CYD / China Yuchai International Limited
RAIL / FreightCar America, Inc.
868536103 / Supervalu, Inc.
AVID / Avid Technology, Inc.
TYPE / Monotype Imaging Holdings, Inc.
PRAA / PRA Group, Inc.
COL / Rockwell Collins, Inc.
NHF / NexPoint Strategic Opportunities Fund
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
TAP / Molson Coors Beverage Company
EQR / Equity Residential
APOL / Apollo Education Group, Inc.
SIGI / Selective Insurance Group, Inc.
RAX / Rackspace Hosting, Inc.
TRI / Thomson Reuters Corporation
CBI / Chicago Bridge & Iron Co., N.V.
STGW / Stagwell Inc.
NBR / Nabors Industries Ltd.
LFC / China Life Insurance Co - ADR
BBBY / Bed Bath & Beyond, Inc.
PFSI / PennyMac Financial Services, Inc.
US16941M1099 / China Mobile Ltd.
VNO / Vornado Realty Trust
01449J105 / Alere Inc.
GNGYF / Guangshen Railway Company Limited
PBI / Pitney Bowes Inc.
GCI / Gannett Co., Inc.
HPT / Hospitality Properties Trust
BMR / Beamr Imaging Ltd.
NSU / Nevsun Resources Ltd.
OWE / Obsidian Energy Ltd.
EPC / Edgewell Personal Care Company
PSO / Pearson plc - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PFPT / Proofpoint Inc
WOR / Worthington Enterprises, Inc.
QGEN / Qiagen N.V.
MTRX / Matrix Service Company
KWR / Quaker Chemical Corporation
US2782651036 / Eaton Vance Corp.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
CRC / California Resources Corporation
PPL / Pembina Pipeline Corporation
CBSH / Commerce Bancshares, Inc.
MCN / XAI Madison Equity Premium Income Fund
LKQ / LKQ Corporation
EXK / Endeavour Silver Corp.
CAKE / The Cheesecake Factory Incorporated
SRCL / Stericycle, Inc.
RTN / Raytheon Co.
ACC / American Campus Communities Inc.
LHO / LaSalle Hotel Properties
TUEM / Tuesday Morning Corp. - New
MBT / Mobile Telesystems PJSC - ADR
WPG / Washington Prime Group Inc
UTG / Reaves Utility Income Fund
MCS / The Marcus Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
LYV / Live Nation Entertainment, Inc.
DRE / Duke Realty Corporation - Preferred Security
ADVS / Advent Software, Inc.
MWE / MarkWest Energy Partners, LP
TIMP3 / TIM Participacoes SA
/ BlackRock Municipal Income Investment Trust
VGI / Virtus Global Multi-Sector Income Fund
CAIAF / CA Immobilien Anlagen AG
018490100 / Allergan plc
CLDT / Chatham Lodging Trust
PCG / PG&E Corporation
ABCB / Ameris Bancorp
/ Voya Prime Rate Trust
FMO / Fiduciary/Claymore Energy Infrastructure Fund
HIFR / InfraREIT, Inc.
232820100 / Cytec Industries Inc.
SR / Spire Inc.
FHI / Federated Hermes, Inc.
FMER / FirstMerit Corp.
HAIN / The Hain Celestial Group, Inc.
WBK / Westpac Banking Corp - ADR
BRX / Brixmor Property Group Inc.
MMS / Maximus, Inc.
POLY / Plantronics, Inc.
CHKP / Check Point Software Technologies Ltd.
TRMK / Trustmark Corporation
BHC / Bausch Health Companies Inc.
OPI / Office Properties Income Trust
/ Hermitage Offshore Services Ltd
PGEN / Precigen, Inc.
US14054R1068 / Capitala Finance Corp.
/ THL Credit, Inc.
PDI / PIMCO Dynamic Income Fund
ESL / Esterline Technologies Corp.
HOG / Harley-Davidson, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
PCH / PotlatchDeltic Corporation
MHI / Pioneer Municipal High Income Fund, Inc.
AN / AutoNation, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
WIA / Western Asset Inflation-Linked Income Fund
DOW / Dow Inc.
CFR / Cullen/Frost Bankers, Inc.
JAH / Jarden Corporation
DST / DST Systems, Inc.
BBEP / Breitburn Energy Partners LP
ABMD / Abiomed Inc.
JEF / Jefferies Financial Group Inc.
STAG / STAG Industrial, Inc.
CNK / Cinemark Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MLPA / Global X Funds - Global X MLP ETF
US58503F5026 / Medley Capital Corp.
MOH / Molina Healthcare, Inc.
CAB / Cabela's Incorporated
XGLVX / Clough Global Allocation Fund
SITE / SiteOne Landscape Supply, Inc.
FCN / FTI Consulting, Inc.
EA / Electronic Arts Inc.
EFX / Equifax Inc.
US2296691064 / Cubic Corporation
PACW / Pacwest Bancorp
AET / Aetna, Inc.
TWX / Warner Media LLC
INN / Summit Hotel Properties, Inc.
CXP / Columbia Property Trust Inc
126132109 / CNOOC Ltd.
PSB / PS Business Parks, Inc.
RCI / Rogers Communications Inc.
BFS / Saul Centers, Inc.
LPT / Liberty Property Trust
IDE / Voya Infrastructure, Industrials and Materials Fund
FSP / Franklin Street Properties Corp.
CHE / Chemed Corporation
CYS / CYS Investments, Inc.
GOOD / Gladstone Commercial Corporation
DEI / Douglas Emmett, Inc.
PDM / Piedmont Realty Trust, Inc.
451734107 / IHS, Inc.
WBC / Wabco Holdings, Inc.
HRC / Hill-Rom Holdings Inc
VSH / Vishay Intertechnology, Inc.
HCC / Warrior Met Coal, Inc.
RRD / R.R. Donnelley & Sons Co.
US87233Q1085 / TC Pipelines, LP
BMG253431073 / Cosan Ltd.
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
STJ / St. Jude Medical, Inc.
SXT / Sensient Technologies Corporation
APOG / Apogee Enterprises, Inc.
/ UNIT Corporation
NHI / National Health Investors, Inc.
XMUSX / BlackRock MuniHoldings Quality
920355104 / Valspar Corp.
MAT / Mattel, Inc.
CYN / Cyngn Inc.
MRCC / Monroe Capital Corporation
US7846351044 / SPX Corp
MFM / MFS Municipal Income Trust
0U1N / U.S. Concrete, Inc.
WERN / Werner Enterprises, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CELG / Celgene Corp.
RNW / TransAlta Renewables Inc
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
TUP / Tupperware Brands Corporation
CLR / Continental Resources Inc (OKLA)
LCI / Lannett Co., Inc.
CMA / Comerica Incorporated
19041P105 / CBS Corp.
DISCK / Warner Bros.Discovery Inc - Series C
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
FSFR / Fifth Street Senior Floating Rate Corp.
HAR / Harman International Industries, Inc.
/ Wyndham Destinations, Inc.
CPA / Copa Holdings, S.A.
FFIV / F5, Inc.
/ Diamond Offshore Drilling Inc
SBNY / Signature Bank
TXNM / TXNM Energy, Inc.
VIAV / Viavi Solutions Inc.
GT / The Goodyear Tire & Rubber Company
NPD / China Nepstar Chain Drugstore Ltd.
FIF / First Trust Energy Infrastructure Fund
COVS / Covisint Corporation
CUZ / Cousins Properties Incorporated
M / Macy's, Inc.
SCU / Sculptor Capital Management Inc - Class A
BBWI / Bath & Body Works, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
ACV / Virtus Diversified Income & Convertible Fund
NXQ / Nuveen Select Tax-Free Income Portfolio 2
NNN / NNN REIT, Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
ENIA / Enel Americas SA - ADR
IEX / IDEX Corporation
CMCSA / Comcast Corporation
AY / Atlantica Sustainable Infrastructure plc
ARNC / Arconic Corporation
FMN / Federated Hermes Premier Municipal Income Fund
CXH / MFS Investment Grade Municipal Trust
AFT / Apollo Senior Floating Rate Fund Inc.
RAMP / LiveRamp Holdings, Inc.
NIE / Virtus Equity & Convertible Income Fund
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
UE / Urban Edge Properties
XLNX / Xilinx, Inc.
GHY / PGIM Global High Yield Fund, Inc
AAN / The Aaron's Company, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CGO / Calamos Global Total Return Fund
AMCX / AMC Networks Inc.
HOLI / Hollysys Automation Technologies Ltd.
L / Loews Corporation
ALX / Alexander's, Inc.
64126X201 / NeuStar, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
WEX / WEX Inc.
57772K101 / Maxim Integrated Products Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
PENN / PENN Entertainment, Inc.
IPGP / IPG Photonics Corporation
RL / Ralph Lauren Corporation
MGU / Macquarie Global Infrastructure Total Return Fund Inc
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
VIA / Paramount Global - Corporate Bond/Note
NXJ / Nuveen New Jersey Quality Municipal Income Fund
CBPO / China Biologic Products Holdings Inc
CAE / CAE Inc.
HFC / HollyFrontier Corp
JOBS / 51Job Inc. - ADR
LTC / LTC Properties, Inc.
AXP / American Express Company
WAB / Westinghouse Air Brake Technologies Corporation
IVR / Invesco Mortgage Capital Inc.
872307903 / TCF Financial Corporation
872307903 / TCF Financial Corporation
FLS / Flowserve Corporation
BID / Sotheby's
CATY / Cathay General Bancorp
RYAM / Rayonier Advanced Materials Inc.
CHK / Chesapeake Energy Corporation
AIV / Apartment Investment and Management Company
US8865471085 / Tiffany & Co.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
KORS / Michael Kors Holdings Ltd.
OUT / OUTFRONT Media Inc.
JCI / Johnson Controls International plc
FOX / Fox Corporation
ROK / Rockwell Automation, Inc.
CNX / CNX Resources Corporation
GLOP / Gaslog Partners LP - Unit
BG / Bunge Global SA
NLSN / Nielsen Holdings plc
CCMP / CMC Materials Inc
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ZION / Zions Bancorporation, National Association
PTR / PetroChina Co. Ltd. - ADR
MDP / Meredith Holdings Corp
FRT / Federal Realty Investment Trust
KSU / Kansas City Southern
SV4 / SVB Financial Group
ROG / Rogers Corporation
US2692464017 / E*TRADE Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
EVHC / Envision Healthcare Holdings, Inc.
BBL / BHP Group Plc - ADR
XEC / Cimarex Energy Co.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
BF.B / Brown-Forman Corporation
LLL / JX Luxventure Limited
GPM / Guggenheim Enhanced Equity Income Fund
GBX / The Greenbrier Companies, Inc.
DBI / Designer Brands Inc.
VLT / Invesco High Income Trust II
EHI / Western Asset Global High Income Fund Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SEE / Sealed Air Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
OXSQ / Oxford Square Capital Corp.
MHK / Mohawk Industries, Inc.
FDS / FactSet Research Systems Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
BLW / BlackRock Limited Duration Income Trust
KRC / Kilroy Realty Corporation
SIX / Six Flags Entertainment Corporation
ST / Sensata Technologies Holding plc
GLQ / Clough Global Equity Fund
IFF / International Flavors & Fragrances Inc.
KHC / The Kraft Heinz Company
MUA / BlackRock MuniAssets Fund, Inc.
ARE / Alexandria Real Estate Equities, Inc.
KOP / Koppers Holdings Inc.
WEN / The Wendy's Company
FAST / Fastenal Company
UPS / United Parcel Service, Inc.
LPX / Louisiana-Pacific Corporation
AVNS / Avanos Medical, Inc.
VYX / NCR Voyix Corporation
BYM / BlackRock Municipal Income Quality Trust
LNT / Alliant Energy Corporation
AME / AMETEK, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SHO / Sunstone Hotel Investors, Inc.
PKG / Packaging Corporation of America
MELI / MercadoLibre, Inc.
LVS / Las Vegas Sands Corp.
MATV / Mativ Holdings, Inc.
RHI / Robert Half Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
XRX / Xerox Holdings Corporation
CNI / Canadian National Railway Company
NSC / Norfolk Southern Corporation
RJF / Raymond James Financial, Inc.
VMO / Invesco Municipal Opportunity Trust
TXN / Texas Instruments Incorporated
HSIC / Henry Schein, Inc.
DVA / DaVita Inc.
BAP / Credicorp Ltd.
GOLD / Barrick Mining Corporation
TTWO / Take-Two Interactive Software, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
TEX / Terex Corporation
OAS / Oasis Petroleum Inc. - New
UHS / Universal Health Services, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
BTA / BlackRock Long-Term Municipal Advantage Trust
HOT / Starwood Hotels & Resorts Worldwide, Inc.
NTRS / Northern Trust Corporation
SXE / Southcross Energy Partners, L.P.
AWP / abrdn Global Premier Properties Fund
NCV / Virtus Convertible & Income Fund
ICMB / Investcorp Credit Management BDC, Inc.
ATVI / Activision Blizzard Inc
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
DCP / DCP Midstream LP - Unit
EQY / Equity One, Inc.
VSTO / Vista Outdoor Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
THQ / Abrdn Healthcare Opportunities Fund
CAJ / Canon Inc. - ADR
TTM / Tata Motors Ltd. - ADR
LAZ / Lazard, Inc.
WRK / WestRock Company
PPG / PPG Industries, Inc.
DIOD / Diodes Incorporated
INCR / InterCure Ltd.
MNP / Western Asset Municipal Partners Fund Inc
JBT / JBT Marel Corporation
OLN / Olin Corporation
FHN / First Horizon Corporation
ABB / ABB Ltd. - ADR
PMT / PennyMac Mortgage Investment Trust
US2243991054 / Crane Co.
IAE / Voya Asia Pacific High Dividend Equity Income Fund
LNC / Lincoln National Corporation
CRH / CRH plc
PEAK / Healthpeak Properties, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
TPX / Somnigroup International Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
CERN / Cerner Corp.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
LSI / Life Storage Inc - Registered Shares
HYI / Western Asset High Yield Opportunity Fund Inc.
BHK / BlackRock Core Bond Trust
SUNS / Sunrise Realty Trust, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
MCA / BlackRock MuniYield California Quality Fund Inc
TIP / iShares Trust - iShares TIPS Bond ETF
DEX / Delaware Enhanced Global Dividend & Income Fund
MYC / BlackRock MuniYield California Fund Inc
LXP / LXP Industrial Trust
WNS / WNS (Holdings) Limited
SMM / Salient Midstream & MLP Fund
BDN / Brandywine Realty Trust
UFS / Domtar Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AINV / Apollo Investment Corporation
RMRM / RMR Mortgage Trust
CHDN / Churchill Downs Incorporated
AGD / Abrdn Global Dynamic Dividend Fund
TSLX / Sixth Street Specialty Lending, Inc.
YNDX / Yandex N.V.
KFY / Korn Ferry
NLY / Annaly Capital Management, Inc.
ALGN / Align Technology, Inc.
IDTI / Integrated Device Technology, Inc.
IAC / IAC Inc.
X / United States Steel Corporation
MCK / McKesson Corporation
SCS / Steelcase Inc.
LCII / LCI Industries
DSL / DoubleLine Income Solutions Fund
ARR / ARMOUR Residential REIT, Inc.
BK / The Bank of New York Mellon Corporation
NCZ / Virtus Convertible & Income Fund II
EVF / Eaton Vance Senior Income Trust
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BEN / Franklin Resources, Inc.
THG / The Hanover Insurance Group, Inc.
DOV / Dover Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
KBH / KB Home
CREE / Cree, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
CTXS / Citrix Systems, Inc.
MCO / Moody's Corporation
THO / THOR Industries, Inc.
NLOK / NortonLifeLock Inc
00B65Z9D7 / Noble Corporation plc
HLX / Helix Energy Solutions Group, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
TPVG / TriplePoint Venture Growth BDC Corp.
DIN / Dine Brands Global, Inc.
MFIN / Medallion Financial Corp.
SMCI / Super Micro Computer, Inc.
JCE / Nuveen Core Equity Alpha Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
HEP / Holly Energy Partners L.P. - Unit
SZC / Cushing NextGen Infrastructure Income Fund
PFLT / PennantPark Floating Rate Capital Ltd.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
IVH / Delaware Ivy High Income Opportunities Fund
SD / SandRidge Energy, Inc.
MAC / The Macerich Company
BIT / BlackRock Multi-Sector Income Trust
CLH / Clean Harbors, Inc.
SJR / Shaw Communications Inc. - Class B
MDLZ / Mondelez International, Inc.
EXP / Eagle Materials Inc.
BWA / BorgWarner Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ABBV / AbbVie Inc.
ACIW / ACI Worldwide, Inc.
AIG / American International Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
HQL / Abrdn Life Sciences Investors
RTX / RTX Corporation
ALB / Albemarle Corporation
JBL / Jabil Inc.
KEYS / Keysight Technologies, Inc.
FTI / TechnipFMC plc
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
ITRI / Itron, Inc.
MFA / MFA Financial, Inc.
RRX / Regal Rexnord Corporation
KIM / Kimco Realty Corporation
MTD / Mettler-Toledo International Inc.
TDG / TransDigm Group Incorporated
CABO / Cable One, Inc.
TYL / Tyler Technologies, Inc.
GILD / Gilead Sciences, Inc.
GWW / W.W. Grainger, Inc.
ERC / Allspring Multi-Sector Income Fund
ISRG / Intuitive Surgical, Inc.
ERIE / Erie Indemnity Company
XYL / Xylem Inc.
EQIX / Equinix, Inc.
KMX / CarMax, Inc.
BFAM / Bright Horizons Family Solutions Inc.
TPZ / Tortoise Essential Energy Fund
AFB / AllianceBernstein National Municipal Income Fund, Inc.
PEP / PepsiCo, Inc.
PPBI / Pacific Premier Bancorp, Inc.
K / Kellanova
FICO / Fair Isaac Corporation
FE / FirstEnergy Corp.
RGLD / Royal Gold, Inc.
SWKS / Skyworks Solutions, Inc.
CL / Colgate-Palmolive Company
AEO / American Eagle Outfitters, Inc.
VTR / Ventas, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
CSWC / Capital Southwest Corporation
WFC / Wells Fargo & Company
PNW / Pinnacle West Capital Corporation
STN / Stantec Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GTY / Getty Realty Corp.
SF / Stifel Financial Corp.
KALU / Kaiser Aluminum Corporation
WDC / Western Digital Corporation
MCHP / Microchip Technology Incorporated
DVN / Devon Energy Corporation
SAFM / Sanderson Farms, Inc.
LFUS / Littelfuse, Inc.
GEO / The GEO Group, Inc.
BAX / Baxter International Inc.
JSD / Nuveen Short Duration Credit Opportunities Fund
MNKKQ / Mallinckrodt Plc
AIF / Apollo Tactical Income Fund Inc.
ARRS / ARRIS International plc
HAL / Halliburton Company
CMP / Compass Minerals International, Inc.
FEI / First Trust MLP and Energy Income Fund
NEU / NewMarket Corporation
PETS / PetMed Express, Inc.
DFS / Discover Financial Services
TWTR / Twitter Inc
NTUS / Natus Medical Inc
OMI / Owens & Minor, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
SIR / Select Income REIT
TGNA / TEGNA Inc.
QCOM / QUALCOMM Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JFR / Nuveen Floating Rate Income Fund
TROW / T. Rowe Price Group, Inc.
BFH / Bread Financial Holdings, Inc.
DHR / Danaher Corporation
BXP / Boston Properties, Inc.
PSEC / Prospect Capital Corporation
FAF / First American Financial Corporation
DTE / DTE Energy Company
KSS / Kohl's Corporation
LEG / Leggett & Platt, Incorporated
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
MDU / MDU Resources Group, Inc.
SKX / Skechers U.S.A., Inc.
WTRG / Essential Utilities, Inc.
CWEN / Clearway Energy, Inc.
YELP / Yelp Inc.
UMPQ / Umpqua Holdings Corp
LRCX / Lam Research Corporation
ICPT / Intercept Pharmaceuticals Inc
NKE / NIKE, Inc.
CVS / CVS Health Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
AX / Axos Financial, Inc.
ANDE / The Andersons, Inc.
ALE / ALLETE, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MCY / Mercury General Corporation
SPG / Simon Property Group, Inc.
MAS / Masco Corporation
OFS / OFS Capital Corporation
CHD / Church & Dwight Co., Inc.
FDUS / Fidus Investment Corporation
TEI / Templeton Emerging Markets Income Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
NWSA / News Corporation
CM / Canadian Imperial Bank of Commerce
MDC / M.D.C. Holdings, Inc.
FSD / First Trust High Income Long/Short Fund
BGY / BlackRock Enhanced International Dividend Trust
RLI / RLI Corp.
LEA / Lear Corporation
MKC / McCormick & Company, Incorporated
NYMT / New York Mortgage Trust, Inc.
JWN / Nordstrom, Inc.
CNC / Centene Corporation
DECK / Deckers Outdoor Corporation
SNV / Synovus Financial Corp.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
MJN / Mead Johnson Nutrition Co.
HE / Hawaiian Electric Industries, Inc.
CHW / Calamos Global Dynamic Income Fund
DD / DuPont de Nemours, Inc.
WLY / John Wiley & Sons, Inc.
DY / Dycom Industries, Inc.
AVY / Avery Dennison Corporation
HRL / Hormel Foods Corporation
GAB / The Gabelli Equity Trust Inc.
HSY / The Hershey Company
AVK / Advent Convertible and Income Fund
UPBD / Upbound Group, Inc.
SLB / Schlumberger Limited
KMI / Kinder Morgan, Inc.
SLF / Sun Life Financial Inc.
HXL / Hexcel Corporation
BMY / Bristol-Myers Squibb Company
MRVL / Marvell Technology, Inc.
BKNG / Booking Holdings Inc.
IP / International Paper Company
FDP / Fresh Del Monte Produce Inc.
FL / Foot Locker, Inc.
WCN / Waste Connections, Inc.
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
RVTY / Revvity, Inc.
MMP / Magellan Midstream Partners L.P.
GBDC / Golub Capital BDC, Inc.
UDR / UDR, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
ASG / Liberty All-Star Growth Fund, Inc.
GLO / Clough Global Opportunities Fund
NSL / Nuveen Senior Income Fund
ATR / AptarGroup, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
SPLK / Splunk Inc.
FLT / Corpay, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
WLL / Whiting Petroleum Corp (New)
GE / General Electric Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RRC / Range Resources Corporation
NOV / NOV Inc.
AROC / Archrock, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
COR / Cencora, Inc.
TYG / Tortoise Energy Infrastructure Corporation
ACP / Abrdn Income Credit Strategies Fund
SKT / Tanger Inc.
BRO / Brown & Brown, Inc.
COO / The Cooper Companies, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
GLAD / Gladstone Capital Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
NCA / Nuveen California Municipal Value Fund
EAT / Brinker International, Inc.
HCA / HCA Healthcare, Inc.
PTEN / Patterson-UTI Energy, Inc.
CP / Canadian Pacific Kansas City Limited
VKQ / Invesco Municipal Trust
ATRO / Astronics Corporation
LECO / Lincoln Electric Holdings, Inc.
R / Ryder System, Inc.
ORI / Old Republic International Corporation
STT / State Street Corporation
NOW / ServiceNow, Inc.
MA / Mastercard Incorporated
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ES / Eversource Energy
ACM / AECOM
MTDR / Matador Resources Company
THC / Tenet Healthcare Corporation
MCD / McDonald's Corporation
BOE / BlackRock Enhanced Global Dividend Trust
CCOI / Cogent Communications Holdings, Inc.
GRMN / Garmin Ltd.
WWD / Woodward, Inc.
NFG / National Fuel Gas Company
SCD / LMP Capital and Income Fund Inc.
HP / Helmerich & Payne, Inc.
SLAB / Silicon Laboratories Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
PNC / The PNC Financial Services Group, Inc.
ALLE / Allegion plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
DX / Dynex Capital, Inc.
ETN / Eaton Corporation plc
TMUS / T-Mobile US, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
AWR / American States Water Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
PMM / Putnam Managed Municipal Income Trust
GNRC / Generac Holdings Inc.
WHR / Whirlpool Corporation
BKH / Black Hills Corporation
ACN / Accenture plc
CC / The Chemours Company
VOYA / Voya Financial, Inc.
SXI / Standex International Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
TRP / TC Energy Corporation
FT / Franklin Universal Trust
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
BALL / Ball Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
0I14 / Cognex Corporation
AYI / Acuity Inc.
MMM / 3M Company
NXPI / NXP Semiconductors N.V.
IQI / Invesco Quality Municipal Income Trust
GDV / The Gabelli Dividend & Income Trust
EL / The Estée Lauder Companies Inc.
WMB / The Williams Companies, Inc.
WY / Weyerhaeuser Company
WTFC / Wintrust Financial Corporation
CXW / CoreCivic, Inc.
GMED / Globus Medical, Inc.
AVA / Avista Corporation
HIG / The Hartford Insurance Group, Inc.
MANH / Manhattan Associates, Inc.
HUN / Huntsman Corporation
HWC / Hancock Whitney Corporation
FSLR / First Solar, Inc.
BCPC / Balchem Corporation
APD / Air Products and Chemicals, Inc.
STX / Seagate Technology Holdings plc
OGE / OGE Energy Corp.
ANSS / ANSYS, Inc.
NYCB / Flagstar Financial, Inc.
REG / Regency Centers Corporation
UNIT / Unity Group LLC
HUM / Humana Inc.
BIIB / Biogen Inc.
DKS / DICK'S Sporting Goods, Inc.
NMFC / New Mountain Finance Corporation
PNR / Pentair plc
NXST / Nexstar Media Group, Inc.
MKSI / MKS Inc.
AAP / Advance Auto Parts, Inc.
WAT / Waters Corporation
QRVO / Qorvo, Inc.
PNNT / PennantPark Investment Corporation
CZR / Caesars Entertainment, Inc.
VGR / Vector Group Ltd.
FPL / First Trust New Opportunities MLP & Energy Fund
NSP / Insperity, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WKC / World Kinect Corporation
RY / Royal Bank of Canada
DAR / Darling Ingredients Inc.
NATI / National Instruments Corp.
MOGA / Moog, Inc. - Class A
DOC / Healthpeak Properties, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CINF / Cincinnati Financial Corporation
MAR / Marriott International, Inc.
HOS / Hornbeck Offshore Services Inc
CIM / Chimera Investment Corporation
F / Ford Motor Company
APA / APA Corporation
PEGI / Pattern Energy Group Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
OKS / ONEOK Partners, L.P.
GIS / General Mills, Inc.
BIG / Big Lots, Inc.
NDAQ / Nasdaq, Inc.
IONS / Ionis Pharmaceuticals, Inc.
HAS / Hasbro, Inc.
MSM / MSC Industrial Direct Co., Inc.
DPZ / Domino's Pizza, Inc.
UTL / Unitil Corporation
AEE / Ameren Corporation
ODFL / Old Dominion Freight Line, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
RVT / Royce Small-Cap Trust, Inc.
PLUS / ePlus inc.
EXC / Exelon Corporation
TOL / Toll Brothers, Inc.
VC / Visteon Corporation
UVV / Universal Corporation
GATX / GATX Corporation
CRI / Carter's, Inc.
LNN / Lindsay Corporation
JNPR / Juniper Networks, Inc.
TTC / The Toro Company
JCI / Johnson Controls International plc
BSX / Boston Scientific Corporation
CSX / CSX Corporation
GM / General Motors Company
BMO / Bank of Montreal
DDS / Dillard's, Inc.
SBRA / Sabra Health Care REIT, Inc.
IR / Ingersoll Rand Inc.
MSFT / Microsoft Corporation
ETR / Entergy Corporation
LDOS / Leidos Holdings, Inc.
TDC / Teradata Corporation
GOOGL / Alphabet Inc.
DLR / Digital Realty Trust, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TCPC / BlackRock TCP Capital Corp.
DE / Deere & Company
DGX / Quest Diagnostics Incorporated
NOC / Northrop Grumman Corporation
NVR / NVR, Inc.
BKE / The Buckle, Inc.
TRV / The Travelers Companies, Inc.
HNW / Pioneer Diversified High Income Fund, Inc.
EIX / Edison International
CTRA / Coterra Energy Inc.
ELV / Elevance Health, Inc.
FLR / Fluor Corporation
EG / Everest Group, Ltd.
HIW / Highwoods Properties, Inc.
SCCO / Southern Copper Corporation
URI / United Rentals, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
FIS / Fidelity National Information Services, Inc.
NZF / Nuveen Municipal Credit Income Fund
LULU / lululemon athletica inc.
SCM / Stellus Capital Investment Corporation
NEE / NextEra Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
JRS / Nuveen Real Estate Income Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
SWK / Stanley Black & Decker, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
HEQ / John Hancock Diversified Income Fund
LBTYA / Liberty Global Ltd.
MET / MetLife, Inc.
CAH / Cardinal Health, Inc.
AMP / Ameriprise Financial, Inc.
DG / Dollar General Corporation
A / Agilent Technologies, Inc.
PHM / PulteGroup, Inc.
MRK / Merck & Co., Inc.
CBT / Cabot Corporation
AVB / AvalonBay Communities, Inc.
CB / Chubb Limited
ARCC / Ares Capital Corporation
CVX / Chevron Corporation
FCT / First Trust Senior Floating Rate Income Fund II
CTSH / Cognizant Technology Solutions Corporation
ITT / ITT Inc.
BRK.B / Berkshire Hathaway Inc.
DAN / Dana Incorporated
CNQ / Canadian Natural Resources Limited
EMN / Eastman Chemical Company
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
PRU / Prudential Financial, Inc.
NSA / National Storage Affiliates Trust
USA / Liberty All-Star Equity Fund
CVI / CVR Energy, Inc.
AFG / American Financial Group, Inc.
PRGO / Perrigo Company plc
BCV / Bancroft Fund Ltd.
FMC / FMC Corporation
HQH / Abrdn Healthcare Investors
VMC / Vulcan Materials Company
EIM / Eaton Vance Municipal Bond Fund
GLW / Corning Incorporated
FTNT / Fortinet, Inc.
PSX / Phillips 66
VLO / Valero Energy Corporation
MAA / Mid-America Apartment Communities, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
FSK / FS KKR Capital Corp.
TECK / Teck Resources Limited
IDXX / IDEXX Laboratories, Inc.
IIM / Invesco Value Municipal Income Trust
ELS / Equity LifeStyle Properties, Inc.
PM / Philip Morris International Inc.
CEV / Eaton Vance California Municipal Income Trust
VRNT / Verint Systems Inc.
ACRE / Ares Commercial Real Estate Corporation
STLD / Steel Dynamics, Inc.
RGA / Reinsurance Group of America, Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EMD / Western Asset Emerging Markets Debt Fund Inc.
CSL / Carlisle Companies Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
ENS / EnerSys
V / Visa Inc.
AMT / American Tower Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
MSCI / MSCI Inc.
QUAD / Quad/Graphics, Inc.
NI / NiSource Inc.
IPG / The Interpublic Group of Companies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TER / Teradyne, Inc.
WST / West Pharmaceutical Services, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
AON / Aon plc
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
RS / Reliance, Inc.
AKAM / Akamai Technologies, Inc.
MRC / MRC Global Inc.
AGRO / Adecoagro S.A.
ADP / Automatic Data Processing, Inc.
EGP / EastGroup Properties, Inc.
NUE / Nucor Corporation
FLO / Flowers Foods, Inc.
COST / Costco Wholesale Corporation
SYY / Sysco Corporation
ROL / Rollins, Inc.
DRI / Darden Restaurants, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
ROST / Ross Stores, Inc.
HTGC / Hercules Capital, Inc.
WMT / Walmart Inc.
SBAC / SBA Communications Corporation
KR / The Kroger Co.
WEC / WEC Energy Group, Inc.
ORLY / O'Reilly Automotive, Inc.
PLD / Prologis, Inc.
NVDA / NVIDIA Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
LHX / L3Harris Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
LUV / Southwest Airlines Co.
META / Meta Platforms, Inc.
CMS / CMS Energy Corporation
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
AGCO / AGCO Corporation
WM / Waste Management, Inc.
AA / Alcoa Corporation
NWL / Newell Brands Inc.
ALKS / Alkermes plc
REXR / Rexford Industrial Realty, Inc.
MAN / ManpowerGroup Inc.
SO / The Southern Company
CBOE / Cboe Global Markets, Inc.
HOLX / Hologic, Inc.
SRE / Sempra
LYB / LyondellBasell Industries N.V.
CMCSA / Comcast Corporation
RF / Regions Financial Corporation
D / Dominion Energy, Inc.
WELL / Welltower Inc.
ALL / The Allstate Corporation
IMO / Imperial Oil Limited
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HON / Honeywell International Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HRZN / Horizon Technology Finance Corporation
SAIC / Science Applications International Corporation
PXD / Pioneer Natural Resources Company
TMO / Thermo Fisher Scientific Inc.
RYN / Rayonier Inc.
FITB / Fifth Third Bancorp
ORCL / Oracle Corporation
FEN / First Trust Energy Income and Growth Fund
ESNT / Essent Group Ltd.
VCV / Invesco California Value Municipal Income Trust
IQV / IQVIA Holdings Inc.
GPN / Global Payments Inc.
UTHR / United Therapeutics Corporation
EPR / EPR Properties
KRO / Kronos Worldwide, Inc.
TEL / TE Connectivity plc
HES / Hess Corporation
TSN / Tyson Foods, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
AZO / AutoZone, Inc.
TR / Tootsie Roll Industries, Inc.
UNH / UnitedHealth Group Incorporated
VFC / V.F. Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
GAIN / Gladstone Investment Corporation
ALK / Alaska Air Group, Inc.
PYPL / PayPal Holdings, Inc.
OMC / Omnicom Group Inc.
GEF / Greif, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
CB / Chubb Limited
RCL / Royal Caribbean Cruises Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
AMGN / Amgen Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
APAM / Artisan Partners Asset Management Inc.
ADC / Agree Realty Corporation
OCSL / Oaktree Specialty Lending Corporation
BGR / BlackRock Energy and Resources Trust
CTLT / Catalent, Inc.
AWK / American Water Works Company, Inc.
TECH / Bio-Techne Corporation
MLM / Martin Marietta Materials, Inc.
C.WSA / Citigroup, Inc.
DAL / Delta Air Lines, Inc.
JACK / Jack in the Box Inc.
WU / The Western Union Company
OKE / ONEOK, Inc.
RNR / RenaissanceRe Holdings Ltd.
UAA / Under Armour, Inc.
NAVI / Navient Corporation
FOXA / Fox Corporation
KEY / KeyCorp
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
CI / The Cigna Group
BBY / Best Buy Co., Inc.
JBSS / John B. Sanfilippo & Son, Inc.
LSTR / Landstar System, Inc.
HEI / HEICO Corporation
ROP / Roper Technologies, Inc.
LII / Lennox International Inc.
WYNN / Wynn Resorts, Limited
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SNX / TD SYNNEX Corporation
OTEX / Open Text Corporation
EBAY / eBay Inc.
SEM / Select Medical Holdings Corporation
TDW / Tidewater Inc.
HLT / Hilton Worldwide Holdings Inc.
CRL / Charles River Laboratories International, Inc.
ILMN / Illumina, Inc.
BLD / TopBuild Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ALG / Alamo Group Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
FFA / First Trust Enhanced Equity Income Fund
BRKR / Bruker Corporation
EVR / Evercore Inc.
HEES / H&E Equipment Services, Inc.
VMI / Valmont Industries, Inc.
COF / Capital One Financial Corporation
INCY / Incyte Corporation
AGNC / AGNC Investment Corp.
PMO / Putnam Municipal Opportunities Trust
EVG / Eaton Vance Short Duration Diversified Income Fund
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
DLX / Deluxe Corporation
GVA / Granite Construction Incorporated
ZTS / Zoetis Inc.
TXRH / Texas Roadhouse, Inc.
TWO / Two Harbors Investment Corp.
TSCO / Tractor Supply Company
AJG / Arthur J. Gallagher & Co.
MTN / Vail Resorts, Inc.
DK / Delek US Holdings, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
J / Jacobs Solutions Inc.
RDN / Radian Group Inc.
INTC / Intel Corporation
PTC / PTC Inc.
XRAY / DENTSPLY SIRONA Inc.
TSLA / Tesla, Inc.
ADI / Analog Devices, Inc.
O / Realty Income Corporation
AES / The AES Corporation
HRB / H&R Block, Inc.
MO / Altria Group, Inc.
CHY / Calamos Convertible and High Income Fund
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BGT / BlackRock Floating Rate Income Trust
PSA / Public Storage
NRG / NRG Energy, Inc.
MLKN / MillerKnoll, Inc.
TXT / Textron Inc.
PB / Prosperity Bancshares, Inc.
ABT / Abbott Laboratories
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
JNJ / Johnson & Johnson
VRSN / VeriSign, Inc.
SAM / The Boston Beer Company, Inc.
FLEX / Flex Ltd.
CPB / The Campbell's Company
CNP / CenterPoint Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
TRMB / Trimble Inc.
JLL / Jones Lang LaSalle Incorporated
VGM / Invesco Trust for Investment Grade Municipals
SPR / Spirit AeroSystems Holdings, Inc.
AEP / American Electric Power Company, Inc.
ATI / ATI Inc.
ICE / Intercontinental Exchange, Inc.
SBUX / Starbucks Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
PHT / Pioneer High Income Fund, Inc.
IRM / Iron Mountain Incorporated
CTRE / CareTrust REIT, Inc.
ADM / Archer-Daniels-Midland Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
BA / The Boeing Company
GPC / Genuine Parts Company
EXR / Extra Space Storage Inc.
TRGP / Targa Resources Corp.
PINC / Premier, Inc.
ARW / Arrow Electronics, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LAMR / Lamar Advertising Company
LXU / LSB Industries, Inc.
VLY / Valley National Bancorp
CMI / Cummins Inc.
RITM / Rithm Capital Corp.
GD / General Dynamics Corporation
EWBC / East West Bancorp, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
CVLT / Commvault Systems, Inc.
SLG / SL Green Realty Corp.
GNW / Genworth Financial, Inc.
GHC / Graham Holdings Company
LOW / Lowe's Companies, Inc.
MGPI / MGP Ingredients, Inc.
XEL / Xcel Energy Inc.
SHW / The Sherwin-Williams Company
SNA / Snap-on Incorporated
EQT / EQT Corporation
RMD / ResMed Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
TDY / Teledyne Technologies Incorporated
DUK / Duke Energy Corporation
FDX / FedEx Corporation
Z / Zillow Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
GLPI / Gaming and Leisure Properties, Inc.
NEM / Newmont Corporation
CE / Celanese Corporation
NFLX / Netflix, Inc.
AVNT / Avient Corporation
HST / Host Hotels & Resorts, Inc.
ICLR / ICON Public Limited Company
MPWR / Monolithic Power Systems, Inc.
EVM / Eaton Vance California Municipal Bond Fund
MFC / Manulife Financial Corporation
PHD / Pioneer Floating Rate Fund, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CW / Curtiss-Wright Corporation
CDNS / Cadence Design Systems, Inc.
AWF / AllianceBernstein Global High Income Fund
WBA / Walgreens Boots Alliance, Inc.
BC / Brunswick Corporation
CRS / Carpenter Technology Corporation
AMAT / Applied Materials, Inc.
SMG / The Scotts Miracle-Gro Company
IGA / Voya Global Advantage and Premium Opportunity Fund
CPT / Camden Property Trust
WSO / Watsco, Inc.
DOX / Amdocs Limited
FANG / Diamondback Energy, Inc.
IRT / Independence Realty Trust, Inc.
AMN / AMN Healthcare Services, Inc.
T / AT&T Inc.
STZ / Constellation Brands, Inc.
CMC / Commercial Metals Company
EOG / EOG Resources, Inc.
BGX / Blackstone Long-Short Credit Income Fund
DHI / D.R. Horton, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PPL / PPL Corporation
FTF / Franklin Limited Duration Income Trust
KMB / Kimberly-Clark Corporation
INTU / Intuit Inc.
EXPE / Expedia Group, Inc.
PFE / Pfizer Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
TJX / The TJX Companies, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
CCI / Crown Castle Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
MSI / Motorola Solutions, Inc.
IVZ / Invesco Ltd.
SLRC / SLR Investment Corp.
MDT / Medtronic plc
AMD / Advanced Micro Devices, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CSQ / Calamos Strategic Total Return Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
POR / Portland General Electric Company
ITW / Illinois Tool Works Inc.
SUI / Sun Communities, Inc.
YUM / Yum! Brands, Inc.
IGR / CBRE Global Real Estate Income Fund
ECL / Ecolab Inc.
OSIS / OSI Systems, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
BFZ / BlackRock California Municipal Income Trust
MTB / M&T Bank Corporation
HNI / HNI Corporation
DXCM / DexCom, Inc.
MU / Micron Technology, Inc.
PG / The Procter & Gamble Company
SON / Sonoco Products Company
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
CTAS / Cintas Corporation
USB / U.S. Bancorp
SU / Suncor Energy Inc.
JRI / Nuveen Real Asset Income and Growth Fund
EW / Edwards Lifesciences Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
ATO / Atmos Energy Corporation
BCC / Boise Cascade Company
MUI / BlackRock Municipal Income Fund, Inc.
AFL / Aflac Incorporated
MPW / Medical Properties Trust, Inc.
GS / The Goldman Sachs Group, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
PRI / Primerica, Inc.
PPC / Pilgrim's Pride Corporation
PVH / PVH Corp.
IDA / IDACORP, Inc.
ADSK / Autodesk, Inc.
COP / ConocoPhillips
AVGO / Broadcom Inc.
HBI / Hanesbrands Inc.
PBF / PBF Energy Inc.
MMC / Marsh & McLennan Companies, Inc.
CPRT / Copart, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
PII / Polaris Inc.
XOM / Exxon Mobil Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
AZTA / Azenta, Inc.
RPM / RPM International Inc.
PCAR / PACCAR Inc
ET / Energy Transfer LP - Limited Partnership
GNTX / Gentex Corporation
OTTR / Otter Tail Corporation
BDC / Belden Inc.
BDX / Becton, Dickinson and Company
UGI / UGI Corporation
BGS / B&G Foods, Inc.
GOOG / Alphabet Inc.
CIEN / Ciena Corporation
LEN / Lennar Corporation
ALV / Autoliv, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
MNST / Monster Beverage Corporation
MUSA / Murphy USA Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
PAYX / Paychex, Inc.
COR / Cencora, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
JAZZ / Jazz Pharmaceuticals plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
CAG / Conagra Brands, Inc.
NWPX / NWPX Infrastructure, Inc.
MOS / The Mosaic Company
PFG / Principal Financial Group, Inc.
C / Citigroup Inc.
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
INGR / Ingredion Incorporated
ED / Consolidated Edison, Inc.
TD / The Toronto-Dominion Bank
FWRD / Forward Air Corporation
PDCO / Patterson Companies, Inc.
PFBC / Preferred Bank
UNM / Unum Group
PGR / The Progressive Corporation
MS / Morgan Stanley
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
TRN / Trinity Industries, Inc.
ULTA / Ulta Beauty, Inc.
JQC / Nuveen Credit Strategies Income Fund
CMG / Chipotle Mexican Grill, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
NYT / The New York Times Company
WES / Western Midstream Partners, LP - Limited Partnership
HUBB / Hubbell Incorporated
MSA / MSA Safety Incorporated
STWD / Starwood Property Trust, Inc.
IBM / International Business Machines Corporation
H / Hyatt Hotels Corporation
HBAN / Huntington Bancshares Incorporated
WSM / Williams-Sonoma, Inc.
ZBRA / Zebra Technologies Corporation
DCI / Donaldson Company, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PWR / Quanta Services, Inc.
AMBA / Ambarella, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
ESS / Essex Property Trust, Inc.
BCE / BCE Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
RGEN / Repligen Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
HD / The Home Depot, Inc.
HPQ / HP Inc.
PANW / Palo Alto Networks, Inc.
MATX / Matson, Inc.
CME / CME Group Inc.
NDSN / Nordson Corporation
STE / STERIS plc
CBRE / CBRE Group, Inc.
LANC / Lancaster Colony Corporation
JKHY / Jack Henry & Associates, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
WRB / W. R. Berkley Corporation
AAPL / Apple Inc.
KO / The Coca-Cola Company
OXY / Occidental Petroleum Corporation
CASY / Casey's General Stores, Inc.
LUMN / Lumen Technologies, Inc.
CLX / The Clorox Company
JPM / JPMorgan Chase & Co.
ESLT / Elbit Systems Ltd.
FR / First Industrial Realty Trust, Inc.
PEG / Public Service Enterprise Group Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
OHI / Omega Healthcare Investors, Inc.
SPGI / S&P Global Inc.
WHF / WhiteHorse Finance, Inc.