Market Value6,168,421,000
Total Holdings1856
File Date2016-08-08
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)
UNM / Unum Group
FOXA / Fox Corporation
RPM / RPM International Inc.
RNR / RenaissanceRe Holdings Ltd.
IBM / International Business Machines Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SEM / Select Medical Holdings Corporation
EIX / Edison International
CACI / CACI International Inc
TX / Ternium S.A. - Depositary Receipt (Common Stock)
FFA / First Trust Enhanced Equity Income Fund
FLR / Fluor Corporation
JCI / Johnson Controls International plc
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
ULTA / Ulta Beauty, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
SNV / Synovus Financial Corp.
GPM / Guggenheim Enhanced Equity Income Fund
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
HON / Honeywell International Inc.
ARCC / Ares Capital Corporation
WKC / World Kinect Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FCT / First Trust Senior Floating Rate Income Fund II
EFT / Eaton Vance Floating-Rate Income Trust
OTEX / Open Text Corporation
AVNS / Avanos Medical, Inc.
SXI / Standex International Corporation
ARW / Arrow Electronics, Inc.
NAVI / Navient Corporation
PINC / Premier, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
KEY / KeyCorp
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
TRP / TC Energy Corporation
MSA / MSA Safety Incorporated
TRN / Trinity Industries, Inc.
CVLT / Commvault Systems, Inc.
SYK / Stryker Corporation
EVM / Eaton Vance California Municipal Bond Fund
XEL / Xcel Energy Inc.
VVR / Invesco Senior Income Trust
WPC / W. P. Carey Inc.
SAIC / Science Applications International Corporation
IIM / Invesco Value Municipal Income Trust
PTEN / Patterson-UTI Energy, Inc.
FAF / First American Financial Corporation
IGA / Voya Global Advantage and Premium Opportunity Fund
FDUS / Fidus Investment Corporation
CFG / Citizens Financial Group, Inc.
VMO / Invesco Municipal Opportunity Trust
PHT / Pioneer High Income Fund, Inc.
UTHR / United Therapeutics Corporation
FI / Fiserv, Inc.
SCD / LMP Capital and Income Fund Inc.
RTX / RTX Corporation
SCHW / The Charles Schwab Corporation
CPT / Camden Property Trust
FE / FirstEnergy Corp.
NI / NiSource Inc.
MATX / Matson, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
BOE / BlackRock Enhanced Global Dividend Trust
MUI / BlackRock Municipal Income Fund, Inc.
STN / Stantec Inc.
NUE / Nucor Corporation
SUI / Sun Communities, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
AEP / American Electric Power Company, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
SON / Sonoco Products Company
TDS / Telephone and Data Systems, Inc.
TER / Teradyne, Inc.
LANC / Lancaster Colony Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
NWL / Newell Brands Inc.
HQL / Abrdn Life Sciences Investors
PNRA / Panera Bread Co.
CVI / CVR Energy, Inc.
AKAM / Akamai Technologies, Inc.
TPX / Somnigroup International Inc.
VKI / Invesco Advantage Municipal Income Trust II
VTA / Invesco Dynamic Credit Opportunities Fund
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BXLT / Baxalta Incorporated
HOLI / Hollysys Automation Technologies Ltd.
RUTH / Ruths Hospitality Group Inc
FAM / First Trust/Abrdn Global Opportunity Income Fund
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
JDD / Nuveen Diversified Dividend and Income Fund
GWP / GW Pharmaceuticals plc
GL / Globe Life Inc.
XMUSX / BlackRock MuniHoldings Quality
XGLVX / Clough Global Allocation Fund
024237020 / Dean Foods Co
RDWR / Radware Ltd.
LPNT / LifePoint Health, Inc.
VTOL / Bristow Group Inc.
SWBI / Smith & Wesson Brands, Inc.
WU / The Western Union Company
INF / Brookfield Global Listed Infrastructure Income Fund
BKCC / BlackRock Capital Investment Corporation
AKRX / Akorn, Inc.
PBCT / People`s United Financial Inc
FIS / Fidelity National Information Services, Inc.
NPPXF / NTT, Inc.
TPR / Tapestry, Inc.
910187903 / UNITED DEV FDG IV
/ Windstream Holdings, Inc
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
/ Nuveen New Jersey Municipal Value Fund
KMPR / Kemper Corporation
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
BERY / Berry Global Group, Inc.
CMC / Commercial Metals Company
AYR / Aircastle Ltd.
SFL / SFL Corporation Ltd.
USNA / USANA Health Sciences, Inc.
OHAI / OHA Investment Corporation
US74733V1008 / QEP Resources, Inc.
385002100 / Gramercy Property Trust Inc.
CBSH / Commerce Bancshares, Inc.
US40416M1053 / Hd Supply Inc.
LOPE / Grand Canyon Education, Inc.
TSRA / Tessera Technologies, Inc.
TAHO / Tahoe Resources Inc.
CUBI / Customers Bancorp, Inc.
FOE / Ferro Corp.
US09249H1041 / BlackRock Municipal Bond Investment Trust
LLTC / Linear Technology Corp.
ENH / Endurance Specialty Holdings, Ltd.
SCOR / comScore, Inc.
TPH / Tri Pointe Homes, Inc.
RAIL / FreightCar America, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
XNPMX / Nuveen Premium Income Municipal
THFF / First Financial Corporation
INVA / Innoviva, Inc.
KEX / Kirby Corporation
NSAM / NorthStar Asset Management Group, Inc.
DNOW / DNOW Inc.
IART / Integra LifeSciences Holdings Corporation
EQY / Equity One, Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
MKL / Markel Group Inc.
/ Cantel Medical Corp.
RAI / Reynolds American, Inc.
MIDD / The Middleby Corporation
AKP / Alliance California Municipal Income Fund, Inc.
SNH / Senior Housing Properties Trust
ASB / Associated Banc-Corp
WPZ / Access Midstream Partners, L.P
TK / Teekay Corporation Ltd.
OPK / OPKO Health, Inc.
US58503F5026 / Medley Capital Corp.
AGO / Assured Guaranty Ltd.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
/ GasLog Ltd
RRMS / Rose Rock Midstream, L.P.
P / Pandora Media, Inc.
NUVEEN CA DIV ADV MUNI FD 3 / COM SH BEN INT (67070Y109)
RENX / RELX N.V.
US95790J1025 / Western Asset Corporate Loan Fund Inc.
WESTERN ASSET GLB PTNRS INCO / (95766G108)
SWN / Southwestern Energy Company
SNCR / Synchronoss Technologies, Inc.
MARKET VECTORS ETF TR / MTG REIT ETF (57060U324)
737464107 / Post Properties, Inc.
ABM / ABM Industries Incorporated
BLACKROCK NJ MUNICIPAL BOND / (09249A109)
GHY / PGIM Global High Yield Fund, Inc
AIRM / Air Methods Corp.
ODP / The ODP Corporation
ENLK / EnLink Midstream Partners, LP
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NCI / Neo-Concept International Group Holdings Limited
NMA / Nuveen Municipal Advantage Fund, Inc.
TUEM / Tuesday Morning Corp. - New
CCP / Care Capital Properties, Inc.
HTS / Hatteras Financial Corp.
NQI / Nuveen Quality Municipal Fund, Inc.
MDRX / Veradigm Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
AHH / Armada Hoffler Properties, Inc.
STI / Solidion Technology, Inc.
OIS / Oil States International, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
US62914B1008 / NIC Inc.
HMIN / Homeinns Hotel Group
RES / RPC, Inc.
VGI / Virtus Global Multi-Sector Income Fund
GER / GE Capital Global Holdings, LLC - Preferred Security
US21871D1037 / Corelogic Inc
OTIC / Otonomy Inc
CVC / Cablevision Systems Corp.
MARKET VECTORS ETF TR / HIGH INCOME MLP (57061R247)
MSEX / Middlesex Water Company
DNB / Dun & Bradstreet Holdings, Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
APOG / Apogee Enterprises, Inc.
NRE / NorthStar Realty Europe Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
KHI / Deutsche High Income Trust
AVID / Avid Technology, Inc.
BLACKROCK N J MUN INCOME TR / SH BEN INT (09248J101)
/ TD AmeriTrade Holding Corp.
MTGE / American Capital Mortgage Investment Corp.
TTP / Tortoise Pipeline & Energy Fund, Inc.
DHF / BNY Mellon High Yield Strategies Fund
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
BWLD / Buffalo Wild Wings, Inc.
DHG / Deutsche High Income Opportunities Fund, Inc.
GXP / Great Plains Energy, Inc.
MNR / Mach Natural Resources LP
NYRT / New York REIT, Inc.
PZZA / Papa John's International, Inc.
ACSF / American Capital Senior Floating, Ltd.
CHSP / Chesapeake Lodging Trust
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
MN / Manning & Napier Inc - Class A
ROIC / Retail Opportunity Investments Corp.
GIII / G-III Apparel Group, Ltd.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
REIS / Reis, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
ZF / Zweig Fund, Inc.
AKS / AK Steel Holding Corp.
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
VNTV / Vantiv, Inc.
XERHX / Evergreen Utilities and High Income Fund
LJPC / La Jolla Pharmaceutical Co.
CCEP / Coca-Cola Europacific Partners PLC
ASEI / American Science & Engineering, Inc.
CTCM / CTC Media, Inc.
918194101 / VCA Inc.
ARG / Airgas, Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
EOCA / Endesa Americas S.A.
/ XL Group Ltd.
AABA / Altaba Inc
ARTNA / Artesian Resources Corporation
US69329Y1047 / PDL BioPharma, Inc.
MARKET VECTORS ETF TR / BUSI DEVCO ETF (57060U316)
032420101 / Anacor Pharmaceuticals, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
AFOP / Alliance Fiber Optic Products, Inc.
HIX / Western Asset High Income Fund II Inc.
PLAY / Dave & Buster's Entertainment, Inc.
HURN / Huron Consulting Group Inc.
KATE / Kate Spade & Company
SM / SM Energy Company
PLCM / Polycom, Inc.
SHPG / Shire Plc.
AZZ / AZZ Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
US04351G1013 / Ascena Retail Group, Inc.
XISDX / Prudential Short Duration High
WWAV / The WhiteWave Foods Co.
FBC / Flagstar Bancorp, Inc.
STBA / S&T Bancorp, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CCLP / CSI Compressco LP - Limited Partnership
TLN / Talen Energy Corporation
FBR / Fibria Celulose S.A.
CBA / ClearBridge American Energy MLP Fund Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
JNS / Janus Capital Group, Inc.
ORM / Owens Realty Mortgage, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BRCD / Brocade Communications Systems, Inc.
233153204 / DCT Industrial Trust, Inc.
ESV / Ensco plc
JOY / Joy Global, Inc.
JCOM / J2 Global Inc.
MSFG / MainSource Financial Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TWC / Spectrum Management Holding Company LLC
NXZ / Nuveen Dividend Advantage Municipal Fund 2
SEMG / EA Series Trust - Suncoast Select Growth ETF
CSFL / Centerstate Banks, Inc.
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
FHY / First Trust Strategic High Income Fund II
AL / Air Lease Corporation
MENT / Mentor Graphics Corp.
SEAS / United Parks & Resorts Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
OLP / One Liberty Properties, Inc.
BETR / Better Home & Finance Holding Company
TROX / Tronox Holdings plc
US0917271076 / Bitauto Holdings Ltd.
DFT / Dupont Fabros Technology, Inc.
CAR / Avis Budget Group, Inc.
HHY / Brookfield High Income Fund Inc.
MARKET VECTORS ETF TR / FALLN ANGL USD (57061R304)
NUVEEN CA DIV ADVANTG MUN FD / (67069X104)
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
JGV / Nuveen Global Equity Income Fund
US2296691064 / Cubic Corporation
OA / Orbital ATK, Inc.
BEAV / B/E Aerospace, Inc.
006855100 / Adeptus Health Inc.
651824104 / Newport Corporation
KRG / Kite Realty Group Trust
PLOW / Douglas Dynamics, Inc.
CYD / China Yuchai International Limited
LNCE / Snyders-Lance, Inc.
OII / Oceaneering International, Inc.
US7018771029 / Parsley Energy, Inc.
NSIT / Insight Enterprises, Inc.
LL / LL Flooring Holdings, Inc.
APLP / Archrock Partners, L.P.
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CORR / CorEnergy Infrastructure Trust, Inc.
PF / Pinnacle Foods, Inc.
OZRK / Bank of the Ozarks, Inc.
NVTR / Nuvectra Corporation
NNA / Navios Maritime Acquisition Corp
ANDX / Tesoro Logistics LP
IPHS / Innophos Holdings, Inc.
FCO / abrdn Global Income Fund, Inc.
NYLD.A / NRG Yield, Inc
AXL / American Axle & Manufacturing Holdings, Inc.
KN / Knowles Corporation
EVV / Eaton Vance Limited Duration Income Fund
PPT / Putnam Premier Income Trust
DYN / Dyne Therapeutics, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RLGY / Realogy Holdings Corp
WNR / Western Refining, Inc.
STC / Stewart Information Services Corporation
AMWD / American Woodmark Corporation
NCMI / National CineMedia, Inc.
CIF / MFS Intermediate High Income Fund
KLXI / KLX Inc.
CPGX / Columbia Pipeline Group Inc.
ALGT / Allegiant Travel Company
ATW / Atwood Oceanics, Inc.
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
US88829M1053 / Titan Energy LLC
HTR / Brookfield Total Return Fund Inc.
G5480U138 / Liberty Global plc LiLAC Class A
US9487411038 / Weingarten Realty Investors
CLI / Mack-Cali Realty Corp.
US0373471012 / Anworth Mortgage Asset Corp.
CNO / CNO Financial Group, Inc.
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
HFWA / Heritage Financial Corporation
SIG / Signet Jewelers Limited
NRF / NorthStar Realty Finance Corp.
WCIC / WCI Communities, Inc.
ABDC / Altmore BDC Inc
SEIC / SEI Investments Company
TSLF / THL Credit Senior Loan Fund
NNN / NNN REIT, Inc.
MTX / Minerals Technologies Inc.
FRME / First Merchants Corporation
OGS / ONE Gas, Inc.
BST / BlackRock Science and Technology Trust
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MYJ / BlackRock MuniYield New Jersey Fund Inc
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
WBC / Wabco Holdings, Inc.
FCN / FTI Consulting, Inc.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
CRC / California Resources Corporation
ECOL / US Ecology Inc.
JMF / Nuveen Energy MLP Total Return Fund
US09248T1097 / Blackrock Strategic Municipal Trust
US3665541039 / Garrison Capital Inc.
ULSGF / UBS AG
CVA / Covanta Holding Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
TKR / The Timken Company
CAL / Caleres, Inc.
LAD / Lithia Motors, Inc.
UE / Urban Edge Properties
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
THS / TreeHouse Foods, Inc.
TAST / Carrols Restaurant Group, Inc.
GES / Guess?, Inc.
CRUS / Cirrus Logic, Inc.
OFC / Corporate Office Properties Trust
CRZO / Carrizo Oil & Gas, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
ULTI / Ultimate Software Group, Inc. (The)
VIA / Paramount Global - Corporate Bond/Note
CMU / MFS High Yield Municipal Trust
ACH / Aluminum Corporation Of China Limited. - ADR
57772K101 / Maxim Integrated Products Inc.
ANDV / Andeavor Corp.
CLB / Core Laboratories Inc.
NXRT / NexPoint Residential Trust, Inc.
SASOF / Sasol Limited
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
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)
US26885B1008 / EQT Midstream Partners LP
NGL / NGL Energy Partners LP - Limited Partnership
NBHC / National Bank Holdings Corporation
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
WSTC / West Corp.
FHI / Federated Hermes, Inc.
CTT / CatchMark Timber Trust Inc - Class A
PVTB / PrivateBancorp, Inc.
CVG / Convergys Corp.
NTCT / NetScout Systems, Inc.
WBMD / WebMD Health Corp.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
NP / Neenah Inc
NAT / Nordic American Tankers Limited
SBW / Western Asset Worldwide Income Fund, Inc.
GWR / Genesee & Wyoming, Inc.
BMG253431073 / Cosan Ltd.
TSS / Total System Services, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
MOH / Molina Healthcare, Inc.
SYNA / Synaptics Incorporated
/ Norbord Inc.
MRO / Marathon Oil Corporation
WETF / Wisdomtree Investments Inc
US0549371070 / BB&T Corp.
RF / Regions Financial Corporation
GME / GameStop Corp.
XALL / Xalles Holdings Inc.
ITGR / Integer Holdings Corporation
FBHS / Fortune Brands Home & Security Inc
PPBI / Pacific Premier Bancorp, Inc.
IDCC / InterDigital, Inc.
US6550441058 / Noble Energy, Inc.
ANET / Arista Networks Inc
MDP / Meredith Holdings Corp
BKN / BlackRock Investment Quality Municipal Trust Inc.
GVA / Granite Construction Incorporated
AEE / Ameren Corporation
EPC / Edgewell Personal Care Company
WCC / WESCO International, Inc.
CAKE / The Cheesecake Factory Incorporated
/ Wyndham Destinations, Inc.
IEX / IDEX Corporation
SLCA / U.S. Silica Holdings, Inc.
RAMP / LiveRamp Holdings, Inc.
TGH / Textainer Group Holdings Limited
CYH / Community Health Systems, Inc.
WTW / Willis Towers Watson Public Limited Company
SWX / Southwest Gas Holdings, Inc.
LKQ / LKQ Corporation
US9300591008 / Waddell & Reed Financial, Inc.
QHC / Quorum Health Corporation
GUGGENHEIM EQ WEIGHT ENHANC / COM SH BEN INT (40167M106)
TOO / Teekay Offshore Partners L.P.
CY / Cypress Semiconductor Corp.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
NGVT / Ingevity Corporation
MARKET VECTORS ETF TR / EMKT HIYLD BD (57061R403)
RIGP / Transocean Partners LLC
SEP / Spectra Energy Partners LP
CBM / Cambrex Corp.
CHS / Chico's FAS, Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
NDP / Tortoise Energy Independence Fund, Inc.
DCA / Virtus Total Return Fund
PLCE / The Children's Place, Inc.
KBR / KBR, Inc.
OEC / Orion S.A.
LABL / Multi-Color Corp.
SPB / Spectrum Brands Holdings, Inc.
/ Virtusa Corp.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
MSCC / Microsemi Corp.
AOS / A. O. Smith Corporation
DBD / Diebold Nixdorf, Incorporated
904784709 / Unilever N.V.
AAN / The Aaron's Company, Inc.
EINC / VanEck ETF Trust - VanEck Energy Income ETF
AMC / AMC Entertainment Holdings, Inc.
BHI / Baker Hughes Inc.
/ Voya International High Dividend Equity Income Fund
O / Realty Income Corporation
DG / Dollar General Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
LHO / LaSalle Hotel Properties
NFX / Newfield Exploration Company
CEB / CEB Inc.
AVP / Avon Products, Inc.
AMBKP / American Capital Trust I - Preferred Security
BMS / Bemis Co., Inc.
PRXL / PAREXEL International Corp.
LUX / Tema ETF Trust - Tema Luxury ETF
XCXEX / MFS High Income Municipal Trust
RIG / Transocean Ltd.
GAS / AGL Resources Inc.
SBH / Sally Beauty Holdings, Inc.
POST / Post Holdings, Inc.
RPT / Rithm Property Trust Inc.
CSC / Computer Sciences Corp.
NJR / New Jersey Resources Corporation
FEIC / FEI Company
ATGE / Adtalem Global Education Inc.
AHL / Aspen Insurance Holdings Limited
EIA / Eaton Vance California Municipal Bond Fund II
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
Y / Alleghany Corp.
DRQ / Dril-Quip, Inc.
US0268741560 / American International Group, Inc. Warrants
FULT / Fulton Financial Corporation
HNP / Huaneng Power International Inc. - ADR
OIA / Invesco Municipal Income Opportunities Trust
CPSI / Computer Programs and Systems, Inc.
WFM / Whole Foods Market, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
/ Gulfport Energy Corp.
XLORX / Lazard World Dividend & Income
74005P104 / Praxair, Inc.
WTI / W&T Offshore, Inc.
MHY2745C1021 / Golar LNG Partners LP
URBN / Urban Outfitters, Inc.
CLC / CLARCOR Inc.
SLM / SLM Corporation
CIK / Credit Suisse Asset Management Income Fund, Inc.
SXL / Sunoco Logistics Partners L.P.
748356102 / Questar Corp.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
OKS / ONEOK Partners, L.P.
DST / DST Systems, Inc.
STO / Statoil ASA
TIMP3 / TIM Participacoes SA
SAVE / Spirit Airlines, Inc.
LXK / Lexmark International, Inc.
SCI / Service Corporation International
CAM / Cameron International Corporation
PHF / Pacholder High Yield Fund, Inc.
SLGN / Silgan Holdings Inc.
PBH / Prestige Consumer Healthcare Inc.
NPF / Nuveen Premier Municipal Income Fund, Inc.
847560109 / Spectra Energy Corp.
NPI / Nuveen Premium Income Municipal Fund, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
/ Delphi Technologies PLC
US87403A1079 / Tailored Brands, Inc.
OI / O-I Glass, Inc.
465685105 / ITC Holdings Corp.
TGI / Triumph Group, Inc.
HSC / Enviri Corp
KS / KapStone Paper & Packaging Corp.
GDL / The GDL Fund
758766109 / Regal Entertainment Group
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
BXS / BancorpSouth Bank
SPLS / Staples, Inc.
CNL / Collective Mining Ltd.
WR / Westar Energy, Inc.
ATML / Atmel Corporation
IBOC / International Bancshares Corporation
FCS / Fairchild Semiconductor International, Inc.
BHR / Braemar Hotels & Resorts Inc.
MZF / Managed Duration Investment Grade Municipal Fund
TECD / Tech Data Corp.
TE / T1 Energy Inc.
89376V100 / TransMontaigne Partners LP
RDC / Rowan Companies plc
AMID / EA Series Trust - Argent Mid Cap ETF
EIV / Eaton Vance Municipal Bond Fund II
TGP / Teekay LNG Partners LP - Unit
WAFD / WaFd, Inc
SPIL / Siliconware Precision Industries Company Ltd.
CCA / MFS California Municipal Fund
CPL / CPFL Energia S.A.
WGL / WGL Holdings, Inc.
EDE / Empire District Electric Company (The)
ERF / Enerplus Corporation
RLJ / RLJ Lodging Trust
CST / CST Brands, Inc.
ADT / ADT Inc.
007639107 / Advent Claymore Convertible Securities & Income Fund II
EVJ / Eaton Vance New Jersey Municipal Income Trust
ALEX / Alexander & Baldwin, Inc.
SSYS / Stratasys Ltd.
CCEP / Coca-Cola Europacific Partners PLC
CBI / Chicago Bridge & Iron Co., N.V.
SUNE / SUNation Energy Inc.
BOH / Bank of Hawaii Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
ISIL / Intersil Corp.
868536103 / Supervalu, Inc.
IM / Ingram Micro Inc.
SSW / Seaspan Corp.
UMH / UMH Properties, Inc.
UBSI / United Bankshares, Inc.
GG / Goldcorp, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
PCF / High Income Securities Fund
NPP / Nuveen Performance Plus Municipal Fund, Inc.
VSH / Vishay Intertechnology, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
TAP / Molson Coors Beverage Company
LPT / Liberty Property Trust
TARO / Taro Pharmaceutical Industries Ltd.
OXY / Occidental Petroleum Corporation
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
US8766641034 / Taubman Centers, Inc.
HLIO / Helios Technologies, Inc.
RHT / Red Hat, Inc.
NBR / Nabors Industries Ltd.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
AIZ / Assurant, Inc.
TRIP / Tripadvisor, Inc.
WCG / Wellcare Health Plans, Inc.
61166W101 / Monsanto Co.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NUAN / Nuance Communications Inc
KCAP / KCAP Financial, Inc.
JCP / J.C. Penney Co., Inc.
DWA / DreamWorks Animation SKG , Inc.
ANF / Abercrombie & Fitch Co.
AGU / Agrium Inc.
AMG / Affiliated Managers Group, Inc.
IPGP / IPG Photonics Corporation
NWSA / News Corporation
POT / Potash Corp. of Saskatchewan, Inc.
MDVN / Medivation, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
L / Loews Corporation
/ Denbury Resources, Inc.
SNP / China Petroleum & Chemical Corp - ADR
NWSA / News Corporation
887228104 / Time Inc.
MRCC / Monroe Capital Corporation
SIGI / Selective Insurance Group, Inc.
MNRO / Monro, Inc.
ABAX / Abaxis, Inc.
TTMI / TTM Technologies, Inc.
EBIX / Ebix, Inc.
JJSF / J&J Snack Foods Corp.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
/ Benefytt Technologies Inc
US20605P1012 / Concho Resources, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SR / Spire Inc.
HYF / Managed High Yield Plus Fund, Inc.
NWBI / Northwest Bancshares, Inc.
CSGP / CoStar Group, Inc.
CCF / Chase Corp.
04685W103 / athenahealth, Inc.
XGHIX / Global High Income Fund, Inc
RSE / Rouse Properties, Inc.
451734107 / IHS, Inc.
KND / Kindred Healthcare, Inc.
US5249011058 / Legg Mason, Inc.
PIM / Putnam Master Intermediate Income Trust
NXGN / NextGen Healthcare Inc
RECON CAP SER TR / 100 COVERED ETF (75623U102)
VVI / Pursuit Attractions and Hospitality, Inc.
370023103 / GGP, Inc.
FOSL / Fossil Group, Inc.
01449J105 / Alere Inc.
DEUTSCHE GLOBAL HIGH INCOME / (25158V108)
HIBB / Hibbett, Inc.
MHY / Western Asset Managed High Income Fund.
FNFG / First Niagara Financial Group, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
SNDK / Sandisk Corporation
NQU / Nuveen Quality Income Municipal Fund, Inc.
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
SDLP / Seadrill Partners LLC
LEO / BNY Mellon Strategic Municipals, Inc.
LMP CORPORATE LN FD INC / (50208B100)
KNOP / KNOT Offshore Partners LP - Limited Partnership
NQS / Nuveen Select Quality Municipal Fund, Inc.
EMJ / Eaton Vance New Jersey Municipal Bond Fund
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
PKY / Parkway Properties, Inc.
TYPE / Monotype Imaging Holdings, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
MTRX / Matrix Service Company
PRAA / PRA Group, Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
US1182301010 / Buckeye Partners, L.P.
COL / Rockwell Collins, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
NHF / NexPoint Strategic Opportunities Fund
OCSL / Oaktree Specialty Lending Corporation
NSU / Nevsun Resources Ltd.
RAX / Rackspace Hosting, Inc.
TRI / Thomson Reuters Corporation
MCA / BlackRock MuniYield California Quality Fund Inc
US0325111070 / Anadarko Petroleum Corp.
WSFS / WSFS Financial Corporation
FNB / F.N.B. Corporation
TRMK / Trustmark Corporation
FHN / First Horizon Corporation
VNO / Vornado Realty Trust
0U1N / U.S. Concrete, Inc.
GNGYF / Guangshen Railway Company Limited
PBI / Pitney Bowes Inc.
CBLAQ / CBL& Associates Properties, Inc.
ARNC / Arconic Corporation
/ 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.
VFL / abrdn National Municipal Income Fund
COMM / CommScope Holding Company, Inc.
KWR / Quaker Chemical Corporation
US2782651036 / Eaton Vance Corp.
US98212B1035 / WPX Energy, Inc.
EXK / Endeavour Silver Corp.
SRCL / Stericycle, Inc.
RTN / Raytheon Co.
DIN / Dine Brands Global, Inc.
CSRA / CSRA Inc.
WPG / Washington Prime Group Inc
WNS / WNS (Holdings) Limited
UTG / Reaves Utility Income Fund
RH / RH
SPNV / Supernova Partners Acquisition Company Inc - Class A
LYV / Live Nation Entertainment, Inc.
CAIAF / CA Immobilien Anlagen AG
WRK / WestRock Company
018490100 / Allergan plc
US92346NAB55 / VeriFone Systems, Inc
BBBY / Bed Bath & Beyond, Inc.
BFAM / Bright Horizons Family Solutions Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
PCG / PG&E Corporation
ABCB / Ameris Bancorp
FMO / Fiduciary/Claymore Energy Infrastructure Fund
IVR / Invesco Mortgage Capital Inc.
US16941M1099 / China Mobile Ltd.
DFS / Discover Financial Services
WBK / Westpac Banking Corp - ADR
MMS / Maximus, Inc.
VIAB / Viacom, Inc.
POLY / Plantronics, Inc.
CHKP / Check Point Software Technologies Ltd.
BHC / Bausch Health Companies Inc.
/ Hermitage Offshore Services Ltd
OPI / Office Properties Income Trust
EMD / Western Asset Emerging Markets Debt Fund Inc.
BANC / Banc of California, Inc.
US14054R1068 / Capitala Finance Corp.
PGEN / Precigen, Inc.
/ 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
AN / AutoNation, Inc.
636220204 / National General Holdings Corp
DOW / Dow Inc.
CFR / Cullen/Frost Bankers, Inc.
GNC / GNC Holdings, Inc.
JAH / Jarden Corporation
HELE / Helen of Troy Limited
JEF / Jefferies Financial Group Inc.
STAG / STAG Industrial, Inc.
CNK / Cinemark Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MA / Mastercard Incorporated
ZG / Zillow Group, Inc.
BTU / Peabody Energy Corporation
CAA / CalAtlantic Group, Inc.
MLPA / Global X Funds - Global X MLP ETF
CAB / Cabela's Incorporated
/ BlackRock Municipal Income Investment Trust
CXH / MFS Investment Grade Municipal Trust
SITE / SiteOne Landscape Supply, Inc.
FMN / Federated Hermes Premier Municipal Income Fund
US3024451011 / FLIR Systems, Inc.
ACV / Virtus Diversified Income & Convertible Fund
WEX / WEX Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
US92913C1062 / Voya Natural Resources Equity Income Fnd
US92220P1057 / Varian Medical Systems, Inc.
PACW / Pacwest Bancorp
EFX / Equifax Inc.
/ Diamond Offshore Drilling Inc
KSU / Kansas City Southern
AET / Aetna, Inc.
PMT / PennyMac Mortgage Investment Trust
TWX / Warner Media LLC
INN / Summit Hotel Properties, Inc.
FSD / First Trust High Income Long/Short Fund
CXP / Columbia Property Trust Inc
HIFR / InfraREIT, Inc.
126132109 / CNOOC Ltd.
US2243991054 / Crane Co.
UHT / Universal Health Realty Income Trust
PSB / PS Business Parks, Inc.
RCI / Rogers Communications Inc.
BFS / Saul Centers, Inc.
HPT / Hospitality Properties Trust
ALLY / Ally Financial Inc.
FSP / Franklin Street Properties Corp.
CYS / CYS Investments, Inc.
DEI / Douglas Emmett, Inc.
PRA / ProAssurance Corporation
PDM / Piedmont Realty Trust, Inc.
KBH / KB Home
NIE / Virtus Equity & Convertible Income Fund
MUR / Murphy Oil Corporation
XEC / Cimarex Energy Co.
HRC / Hill-Rom Holdings Inc
US2692464017 / E*TRADE Financial, Inc.
US87233Q1085 / TC Pipelines, LP
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
EVF / Eaton Vance Senior Income Trust
NHI / National Health Investors, Inc.
CI / The Cigna Group
ENR / Energizer Holdings, Inc.
MAT / Mattel, Inc.
PXD / Pioneer Natural Resources Company
VIRT / Virtu Financial, Inc.
BG / Bunge Global SA
IHD / Voya Emerging Markets High Dividend Equity Fund
EG / Everest Group, Ltd.
AY / Atlantica Sustainable Infrastructure plc
CHW / Calamos Global Dynamic Income Fund
BTA / BlackRock Long-Term Municipal Advantage Trust
AJG / Arthur J. Gallagher & Co.
US7846351044 / SPX Corp
GLQ / Clough Global Equity Fund
JFR / Nuveen Floating Rate Income Fund
SMCI / Super Micro Computer, Inc.
FEN / First Trust Energy Income and Growth Fund
FWRD / Forward Air Corporation
WERN / Werner Enterprises, Inc.
FIF / First Trust Energy Infrastructure Fund
BIO / Bio-Rad Laboratories, Inc.
SLF / Sun Life Financial Inc.
RRD / R.R. Donnelley & Sons Co.
CELG / Celgene Corp.
CEQP / Crestwood Equity Partners LP - Unit
HES / Hess Corporation
ESRX / Express Scripts Holding Co.
ENDP / Endo International plc
TUP / Tupperware Brands Corporation
CLR / Continental Resources Inc (OKLA)
SXT / Sensient Technologies Corporation
LCI / Lannett Co., Inc.
BRX / Brixmor Property Group Inc.
CMA / Comerica Incorporated
920355104 / Valspar Corp.
19041P105 / CBS Corp.
DISCK / Warner Bros.Discovery Inc - Series C
DISCK / Warner Bros.Discovery Inc - Series C
SAFM / Sanderson Farms, Inc.
JWN / Nordstrom, Inc.
CPA / Copa Holdings, S.A.
FFIV / F5, Inc.
THC / Tenet Healthcare Corporation
SBNY / Signature Bank
TXNM / TXNM Energy, Inc.
GT / The Goodyear Tire & Rubber Company
CUZ / Cousins Properties Incorporated
WIA / Western Asset Inflation-Linked Income Fund
FTI / TechnipFMC plc
AMCX / AMC Networks Inc.
M / Macy's, Inc.
SCU / Sculptor Capital Management Inc - Class A
BBWI / Bath & Body Works, Inc.
PPL / Pembina Pipeline Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
RL / Ralph Lauren Corporation
MGU / Macquarie Global Infrastructure Total Return Fund Inc
AIV / Apartment Investment and Management Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CBPO / China Biologic Products Holdings Inc
CAE / CAE Inc.
HFC / HollyFrontier Corp
JOBS / 51Job Inc. - ADR
LTC / LTC Properties, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MBT / Mobile Telesystems PJSC - ADR
872307903 / TCF Financial Corporation
872307903 / TCF Financial Corporation
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
CATY / Cathay General Bancorp
CHK / Chesapeake Energy Corporation
DD / DuPont de Nemours, Inc.
US8865471085 / Tiffany & Co.
SEE / Sealed Air Corporation
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
KORS / Michael Kors Holdings Ltd.
OUT / OUTFRONT Media Inc.
RDS.B / Shell Plc - ADR
FOX / Fox Corporation
CNX / CNX Resources Corporation
GLOP / Gaslog Partners LP - Unit
PENN / PENN Entertainment, Inc.
NLSN / Nielsen Holdings plc
CCMP / CMC Materials Inc
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
TEN / Tsakos Energy Navigation Limited
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ZION / Zions Bancorporation, National Association
NS / NuStar Energy L.P. - Limited Partnership
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
EGN / Energen Corp.
UNIT / Unity Group LLC
HR / Healthcare Realty Trust Incorporated
PTR / PetroChina Co. Ltd. - ADR
FSFR / Fifth Street Senior Floating Rate Corp.
KAR / OPENLANE, Inc.
ROG / Rogers Corporation
SNI / Scripps Networks Interactive, Inc.
EVHC / Envision Healthcare Holdings, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
FPL / First Trust New Opportunities MLP & Energy Fund
LAZ / Lazard, Inc.
/ CRH Medical Corp.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
MODG / Topgolf Callaway Brands Corp.
STJ / St. Jude Medical, Inc.
BF.B / Brown-Forman Corporation
LLL / JX Luxventure Limited
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GBX / The Greenbrier Companies, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
VLT / Invesco High Income Trust II
EHI / Western Asset Global High Income Fund Inc.
HYB / The New America High Income Fund Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TPZ / Tortoise Essential Energy Fund
BCX / Blackrock Resources & Commodities Strategy Trust
OXSQ / Oxford Square Capital Corp.
CRH / CRH plc
OSIS / OSI Systems, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
KRC / Kilroy Realty Corporation
NXJ / Nuveen New Jersey Quality Municipal Income Fund
HAR / Harman International Industries, Inc.
CONE / CyrusOne Inc
PETS / PetMed Express, Inc.
FMER / FirstMerit Corp.
VMC / Vulcan Materials Company
AINV / Apollo Investment Corporation
AGD / Abrdn Global Dynamic Dividend Fund
BCC / Boise Cascade Company
TPVG / TriplePoint Venture Growth BDC Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
NTRS / Northern Trust Corporation
SXE / Southcross Energy Partners, L.P.
MIC / Macquarie Infrastructure Holdings LLC - Units
ICMB / Investcorp Credit Management BDC, Inc.
IAE / Voya Asia Pacific High Dividend Equity Income Fund
DCP / DCP Midstream LP - Unit
CAT / Caterpillar Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NSL / Nuveen Senior Income Fund
SLW / Silver Wheaton Corp.
TYG / Tortoise Energy Infrastructure Corporation
MOGA / Moog, Inc. - Class A
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
CBU / Community Financial System, Inc.
MHK / Mohawk Industries, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
INCR / InterCure Ltd.
IAC / IAC Inc.
JBT / JBT Marel Corporation
OLN / Olin Corporation
LCII / LCI Industries
ABB / ABB Ltd. - ADR
NLOK / NortonLifeLock Inc
UA / Under Armour, Inc.
HAIN / The Hain Celestial Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DRE / Duke Realty Corporation - Preferred Security
MKSI / MKS Inc.
CERN / Cerner Corp.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
HSNI / HSN, Inc.
64126X201 / NeuStar, Inc.
GAP / The Gap, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
BHK / BlackRock Core Bond Trust
NHC / National HealthCare Corporation
SUNS / Sunrise Realty Trust, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DEX / Delaware Enhanced Global Dividend & Income Fund
MYC / BlackRock MuniYield California Fund Inc
SCCO / Southern Copper Corporation
EQR / Equity Residential
FCPT / Four Corners Property Trust, Inc.
MCN / XAI Madison Equity Premium Income Fund
SMM / Salient Midstream & MLP Fund
ACC / American Campus Communities Inc.
ENIA / Enel Americas SA - ADR
BDN / Brandywine Realty Trust
PAYX / Paychex, Inc.
HOLX / Hologic, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AGCO / AGCO Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
HRL / Hormel Foods Corporation
EBAY / eBay Inc.
EVR / Evercore Inc.
WBS / Webster Financial Corporation
BDC / Belden Inc.
ELS / Equity LifeStyle Properties, Inc.
MFM / MFS Municipal Income Trust
INGR / Ingredion Incorporated
CAJ / Canon Inc. - ADR
D / Dominion Energy, Inc.
PMM / Putnam Managed Municipal Income Trust
CLF / Cleveland-Cliffs Inc.
VSAT / Viasat, Inc.
WHF / WhiteHorse Finance, Inc.
CBRE / CBRE Group, Inc.
XLNX / Xilinx, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
UAA / Under Armour, Inc.
VLO / Valero Energy Corporation
CAH / Cardinal Health, Inc.
FSK / FS KKR Capital Corp.
ACN / Accenture plc
NSA / National Storage Affiliates Trust
WSM / Williams-Sonoma, Inc.
PSEC / Prospect Capital Corporation
VRNT / Verint Systems Inc.
FEI / First Trust MLP and Energy Income Fund
HEP / Holly Energy Partners L.P. - Unit
EOG / EOG Resources, Inc.
GRMN / Garmin Ltd.
DKS / DICK'S Sporting Goods, Inc.
IVZ / Invesco Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
LLY / Eli Lilly and Company
ADP / Automatic Data Processing, Inc.
WRB / W. R. Berkley Corporation
FICO / Fair Isaac Corporation
MAN / ManpowerGroup Inc.
PRI / Primerica, Inc.
CTS / CTS Corporation
ATO / Atmos Energy Corporation
UHS / Universal Health Services, Inc.
LSTR / Landstar System, Inc.
HUN / Huntsman Corporation
EAT / Brinker International, Inc.
AVGO / Broadcom Inc.
ES / Eversource Energy
UFS / Domtar Corporation
IDA / IDACORP, Inc.
NWPX / NWPX Infrastructure, Inc.
MAA / Mid-America Apartment Communities, Inc.
OSK / Oshkosh Corporation
BLD / TopBuild Corp.
JAZZ / Jazz Pharmaceuticals plc
MTD / Mettler-Toledo International Inc.
IDTI / Integrated Device Technology, Inc.
LFC / China Life Insurance Co - ADR
X / United States Steel Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
PRFT / Perficient, Inc.
BTGOF / BT Group plc
ATVI / Activision Blizzard Inc
APA / APA Corporation
SJR / Shaw Communications Inc. - Class B
LH / Labcorp Holdings Inc.
CTXS / Citrix Systems, Inc.
MAC / The Macerich Company
THO / THOR Industries, Inc.
BFH / Bread Financial Holdings, Inc.
00B65Z9D7 / Noble Corporation plc
HLX / Helix Energy Solutions Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AXP / American Express Company
LCM / Advent Claymore Convertible Securities and Income Fund II
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MFIN / Medallion Financial Corp.
ABMD / Abiomed Inc.
CDK / CDK Global Inc
FDS / FactSet Research Systems Inc.
TFX / Teleflex Incorporated
SZC / Cushing NextGen Infrastructure Income Fund
GLO / Clough Global Opportunities Fund
NHS / Neuberger Berman High Yield Strategies Fund Inc.
TTM / Tata Motors Ltd. - ADR
IVH / Delaware Ivy High Income Opportunities Fund
BIT / BlackRock Multi-Sector Income Trust
GEO / The GEO Group, Inc.
NKE / NIKE, Inc.
TSCO / Tractor Supply Company
DOX / Amdocs Limited
CINF / Cincinnati Financial Corporation
LYB / LyondellBasell Industries N.V.
SLAB / Silicon Laboratories Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
GOOG / Alphabet Inc.
SJW / SJW Group
ALK / Alaska Air Group, Inc.
COR / Cencora, Inc.
MFA / MFA Financial, Inc.
ORI / Old Republic International Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
JPC / Nuveen Preferred & Income Opportunities Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
DX / Dynex Capital, Inc.
ODFL / Old Dominion Freight Line, Inc.
WST / West Pharmaceutical Services, Inc.
BBY / Best Buy Co., Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
ABBV / AbbVie Inc.
JQC / Nuveen Credit Strategies Income Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
CLH / Clean Harbors, Inc.
DLTR / Dollar Tree, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
AWR / American States Water Company
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
ESS / Essex Property Trust, Inc.
SWKS / Skyworks Solutions, Inc.
KLAC / KLA Corporation
HPE / Hewlett Packard Enterprise Company
FANG / Diamondback Energy, Inc.
ROL / Rollins, Inc.
FCX / Freeport-McMoRan Inc.
NWE / NorthWestern Energy Group, Inc.
CWEN / Clearway Energy, Inc.
KIM / Kimco Realty Corporation
FLO / Flowers Foods, Inc.
CM / Canadian Imperial Bank of Commerce
AFL / Aflac Incorporated
EW / Edwards Lifesciences Corporation
HNI / HNI Corporation
GBDC / Golub Capital BDC, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MRK / Merck & Co., Inc.
NZF / Nuveen Municipal Credit Income Fund
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
COP / ConocoPhillips
FTNT / Fortinet, Inc.
HWC / Hancock Whitney Corporation
NEM / Newmont Corporation
CMG / Chipotle Mexican Grill, Inc.
K / Kellanova
SIX / Six Flags Entertainment Corporation
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
XRAY / DENTSPLY SIRONA Inc.
FAST / Fastenal Company
RGA / Reinsurance Group of America, Incorporated
BSX / Boston Scientific Corporation
ECF / Ellsworth Growth and Income Fund Ltd.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
GSBD / Goldman Sachs BDC, Inc.
IP / International Paper Company
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
MRC / MRC Global Inc.
BGR / BlackRock Energy and Resources Trust
BALL / Ball Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FLT / Corpay, Inc.
COST / Costco Wholesale Corporation
ROP / Roper Technologies, Inc.
TD / The Toronto-Dominion Bank
JBL / Jabil Inc.
SBAC / SBA Communications Corporation
RJF / Raymond James Financial, Inc.
ILMN / Illumina, Inc.
YNDX / Yandex N.V.
KALU / Kaiser Aluminum Corporation
PFBC / Preferred Bank
DDS / Dillard's, Inc.
JSD / Nuveen Short Duration Credit Opportunities Fund
MNKKQ / Mallinckrodt Plc
EIM / Eaton Vance Municipal Bond Fund
LDOS / Leidos Holdings, Inc.
CGO / Calamos Global Total Return Fund
AVB / AvalonBay Communities, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
HEQ / John Hancock Diversified Income Fund
AWK / American Water Works Company, Inc.
EEP / Enbridge Energy Partners, L.P.
BA / The Boeing Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
AIF / Apollo Tactical Income Fund Inc.
ARRS / ARRIS International plc
ITT / ITT Inc.
TDC / Teradata Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MCK / McKesson Corporation
CALM / Cal-Maine Foods, Inc.
VRSK / Verisk Analytics, Inc.
HSY / The Hershey Company
TEI / Templeton Emerging Markets Income Fund
MAS / Masco Corporation
CVS / CVS Health Corporation
BWA / BorgWarner Inc.
CRS / Carpenter Technology Corporation
PHD / Pioneer Floating Rate Fund, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
LEG / Leggett & Platt, Incorporated
GDV / The Gabelli Dividend & Income Trust
AVK / Advent Convertible and Income Fund
MDLZ / Mondelez International, Inc.
CDNS / Cadence Design Systems, Inc.
FELE / Franklin Electric Co., Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
BGX / Blackstone Long-Short Credit Income Fund
RGEN / Repligen Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
DGX / Quest Diagnostics Incorporated
UFPI / UFP Industries, Inc.
ICPT / Intercept Pharmaceuticals Inc
BAX / Baxter International Inc.
BGS / B&G Foods, Inc.
QUAD / Quad/Graphics, Inc.
SV4 / SVB Financial Group
SABR / Sabre Corporation
KMX / CarMax, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BLW / BlackRock Limited Duration Income Trust
JKHY / Jack Henry & Associates, Inc.
HMN / Horace Mann Educators Corporation
FL / Foot Locker, Inc.
ASH / Ashland Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
IRT / Independence Realty Trust, Inc.
RRX / Regal Rexnord Corporation
OGE / OGE Energy Corp.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
FDP / Fresh Del Monte Produce Inc.
VYX / NCR Voyix Corporation
SFM / Sprouts Farmers Market, Inc.
HEI / HEICO Corporation
BXP / Boston Properties, Inc.
MSM / MSC Industrial Direct Co., Inc.
SYF / Synchrony Financial
NTUS / Natus Medical Inc
TECH / Bio-Techne Corporation
DHY / Credit Suisse High Yield Bond Fund, Inc.
SIR / Select Income REIT
CCL / Carnival Corporation & plc
MFL / BlackRock MuniHoldings Investment Quality Fund
MKTX / MarketAxess Holdings Inc.
MYD / BlackRock MuniYield Fund, Inc.
WYNN / Wynn Resorts, Limited
UNH / UnitedHealth Group Incorporated
GTY / Getty Realty Corp.
ACIW / ACI Worldwide, Inc.
INTC / Intel Corporation
GNT / GAMCO Natural Resources, Gold & Income Trust
HP / Helmerich & Payne, Inc.
DE / Deere & Company
MAIN / Main Street Capital Corporation
ALGN / Align Technology, Inc.
RMR / The RMR Group Inc.
TMUS / T-Mobile US, Inc.
BGY / BlackRock Enhanced International Dividend Trust
EXP / Eagle Materials Inc.
A / Agilent Technologies, Inc.
ETN / Eaton Corporation plc
EXR / Extra Space Storage Inc.
NXPI / NXP Semiconductors N.V.
AZO / AutoZone, Inc.
GNW / Genworth Financial, Inc.
DVN / Devon Energy Corporation
ENS / EnerSys
LOW / Lowe's Companies, Inc.
CXW / CoreCivic, Inc.
0I14 / Cognex Corporation
PRU / Prudential Financial, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
DRI / Darden Restaurants, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ECL / Ecolab Inc.
DXCM / DexCom, Inc.
NDSN / Nordson Corporation
UMPQ / Umpqua Holdings Corp
AAL / American Airlines Group Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
LIVN / LivaNova PLC
NVDA / NVIDIA Corporation
KFY / Korn Ferry
DOV / Dover Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VVC / Vectren Corp.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
AGR / Avangrid, Inc.
STT / State Street Corporation
IFF / International Flavors & Fragrances Inc.
KOP / Koppers Holdings Inc.
WAL / Western Alliance Bancorporation
ARE / Alexandria Real Estate Equities, Inc.
CAG / Conagra Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CW / Curtiss-Wright Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
ED / Consolidated Edison, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
MOS / The Mosaic Company
SHO / Sunstone Hotel Investors, Inc.
WDFC / WD-40 Company
TMO / Thermo Fisher Scientific Inc.
GEF / Greif, Inc.
HRB / H&R Block, Inc.
BRO / Brown & Brown, Inc.
FITB / Fifth Third Bancorp
HE / Hawaiian Electric Industries, Inc.
NTAP / NetApp, Inc.
ICE / Intercontinental Exchange, Inc.
GPC / Genuine Parts Company
DY / Dycom Industries, Inc.
THQ / Abrdn Healthcare Opportunities Fund
STWD / Starwood Property Trust, Inc.
WTRG / Essential Utilities, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
MDT / Medtronic plc
UTL / Unitil Corporation
VC / Visteon Corporation
CHI / Calamos Convertible Opportunities and Income Fund
MDC / M.D.C. Holdings, Inc.
PII / Polaris Inc.
ST / Sensata Technologies Holding plc
SPLK / Splunk Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
TEL / TE Connectivity plc
THG / The Hanover Insurance Group, Inc.
RVTY / Revvity, Inc.
GE / General Electric Company
MMP / Magellan Midstream Partners L.P.
VSTO / Vista Outdoor Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NOV / NOV Inc.
AWP / abrdn Global Premier Properties Fund
NCV / Virtus Convertible & Income Fund
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
SPGI / S&P Global Inc.
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
XYL / Xylem Inc.
ACP / Abrdn Income Credit Strategies Fund
TDY / Teledyne Technologies Incorporated
PEAK / Healthpeak Properties, Inc.
VGR / Vector Group Ltd.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
KNX / Knight-Swift Transportation Holdings Inc.
CSX / CSX Corporation
MO / Altria Group, Inc.
CME / CME Group Inc.
DOC / Healthpeak Properties, Inc.
POOL / Pool Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
GLAD / Gladstone Capital Corporation
ARR / ARMOUR Residential REIT, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
DSU / BlackRock Debt Strategies Fund, Inc.
LHX / L3Harris Technologies, Inc.
DSL / DoubleLine Income Solutions Fund
NCZ / Virtus Convertible & Income Fund II
PSO / Pearson plc - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
UDR / UDR, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
JRO / Nuveen Floating Rate Income Opportunity Fund
ASG / Liberty All-Star Growth Fund, Inc.
NATI / National Instruments Corp.
ATR / AptarGroup, Inc.
LAMR / Lamar Advertising Company
BEN / Franklin Resources, Inc.
AMBA / Ambarella, Inc.
KR / The Kroger Co.
SO / The Southern Company
IR / Ingersoll Rand Inc.
LEA / Lear Corporation
RITM / Rithm Capital Corp.
RHI / Robert Half Inc.
R / Ryder System, Inc.
TDW / Tidewater Inc.
DTE / DTE Energy Company
VGM / Invesco Trust for Investment Grade Municipals
PEP / PepsiCo, Inc.
HXL / Hexcel Corporation
EWBC / East West Bancorp, Inc.
ALKS / Alkermes plc
META / Meta Platforms, Inc.
PFG / Principal Financial Group, Inc.
UGI / UGI Corporation
CSL / Carlisle Companies Incorporated
ANDE / The Andersons, Inc.
USA / Liberty All-Star Equity Fund
QRVO / Qorvo, Inc.
TCPC / BlackRock TCP Capital Corp.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
ADI / Analog Devices, Inc.
LII / Lennox International Inc.
AMH / American Homes 4 Rent
NYT / The New York Times Company
GOOGL / Alphabet Inc.
TRV / The Travelers Companies, Inc.
IQV / IQVIA Holdings Inc.
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
COF / Capital One Financial Corporation
IONS / Ionis Pharmaceuticals, Inc.
PTC / PTC Inc.
OTTR / Otter Tail Corporation
WMB / The Williams Companies, Inc.
HPQ / HP Inc.
CRL / Charles River Laboratories International, Inc.
NEU / NewMarket Corporation
ROK / Rockwell Automation, Inc.
ORCL / Oracle Corporation
LNN / Lindsay Corporation
UVV / Universal Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WAT / Waters Corporation
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
INCY / Incyte Corporation
DLX / Deluxe Corporation
ATI / ATI Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
TWO / Two Harbors Investment Corp.
CTRA / Coterra Energy Inc.
CPRT / Copart, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
DAR / Darling Ingredients Inc.
HLT / Hilton Worldwide Holdings Inc.
AAP / Advance Auto Parts, Inc.
LMT / Lockheed Martin Corporation
PMO / Putnam Municipal Opportunities Trust
ALSN / Allison Transmission Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
CLX / The Clorox Company
DUK / Duke Energy Corporation
GAIN / Gladstone Investment Corporation
ALLE / Allegion plc
JCI / Johnson Controls International plc
LULU / lululemon athletica inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MLKN / MillerKnoll, Inc.
CE / Celanese Corporation
AIG / American International Group, Inc.
EMR / Emerson Electric Co.
CABO / Cable One, Inc.
EPAM / EPAM Systems, Inc.
FLEX / Flex Ltd.
MET / MetLife, Inc.
HNW / Pioneer Diversified High Income Fund, Inc.
GATX / GATX Corporation
RVT / Royce Small-Cap Trust, Inc.
WHR / Whirlpool Corporation
CRI / Carter's, Inc.
WWD / Woodward, Inc.
CMI / Cummins Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
WLY / John Wiley & Sons, Inc.
BAP / Credicorp Ltd.
CSCO / Cisco Systems, Inc.
LBTYA / Liberty Global Ltd.
GEFB / Greif Inc - Class B
TGT / Target Corporation
EXPE / Expedia Group, Inc.
MCHP / Microchip Technology Incorporated
PSA / Public Storage
DAN / Dana Incorporated
ACM / AECOM
WM / Waste Management, Inc.
MFC / Manulife Financial Corporation
BR / Broadridge Financial Solutions, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
AME / AMETEK, Inc.
RSG / Republic Services, Inc.
GAB / The Gabelli Equity Trust Inc.
AYI / Acuity Inc.
MTDR / Matador Resources Company
NYMT / New York Mortgage Trust, Inc.
GS / The Goldman Sachs Group, Inc.
GLW / Corning Incorporated
VCV / Invesco California Value Municipal Income Trust
AVA / Avista Corporation
PPG / PPG Industries, Inc.
C / Citigroup Inc.
TXN / Texas Instruments Incorporated
ALE / ALLETE, Inc.
MCY / Mercury General Corporation
PRGO / Perrigo Company plc
KMI / Kinder Morgan, Inc.
TYL / Tyler Technologies, Inc.
PFE / Pfizer Inc.
JCE / Nuveen Core Equity Alpha Fund
ESNT / Essent Group Ltd.
SRE / Sempra
IQI / Invesco Quality Municipal Income Trust
WELL / Welltower Inc.
HSIC / Henry Schein, Inc.
SNA / Snap-on Incorporated
WTFC / Wintrust Financial Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
BC / Brunswick Corporation
LNC / Lincoln National Corporation
KSS / Kohl's Corporation
HUBB / Hubbell Incorporated
WEC / WEC Energy Group, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
IPG / The Interpublic Group of Companies, Inc.
ZBRA / Zebra Technologies Corporation
T / AT&T Inc.
VTR / Ventas, Inc.
ACRE / Ares Commercial Real Estate Corporation
CNI / Canadian National Railway Company
CEV / Eaton Vance California Municipal Income Trust
EL / The Estée Lauder Companies Inc.
PB / Prosperity Bancshares, Inc.
UNP / Union Pacific Corporation
DHI / D.R. Horton, Inc.
CL / Colgate-Palmolive Company
ITW / Illinois Tool Works Inc.
KMB / Kimberly-Clark Corporation
FTF / Franklin Limited Duration Income Trust
IT / Gartner, Inc.
AON / Aon plc
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
BCPC / Balchem Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
DVA / DaVita Inc.
MCO / Moody's Corporation
HTGC / Hercules Capital, Inc.
PNR / Pentair plc
CCI / Crown Castle Inc.
YUM / Yum! Brands, Inc.
F / Ford Motor Company
OMI / Owens & Minor, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
MRVL / Marvell Technology, Inc.
NAC / Nuveen California Quality Municipal Income Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
MU / Micron Technology, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
CMS / CMS Energy Corporation
USB / U.S. Bancorp
MTB / M&T Bank Corporation
KEYS / Keysight Technologies, Inc.
CASY / Casey's General Stores, Inc.
STE / STERIS plc
TEX / Terex Corporation
ADSK / Autodesk, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
TSN / Tyson Foods, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ISRG / Intuitive Surgical, Inc.
TOL / Toll Brothers, Inc.
EPR / EPR Properties
MJN / Mead Johnson Nutrition Co.
LFUS / Littelfuse, Inc.
RRC / Range Resources Corporation
HUM / Humana Inc.
HAL / Halliburton Company
CTAS / Cintas Corporation
VFC / V.F. Corporation
REG / Regency Centers Corporation
ABT / Abbott Laboratories
INTU / Intuit Inc.
AMZN / Amazon.com, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BKE / The Buckle, Inc.
NOC / Northrop Grumman Corporation
PLUS / ePlus inc.
TGNA / TEGNA Inc.
PNNT / PennantPark Investment Corporation
CBT / Cabot Corporation
ACHC / Acadia Healthcare Company, Inc.
RNW / TransAlta Renewables Inc
G / Genpact Limited
PGR / The Progressive Corporation
RYN / Rayonier Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
KRO / Kronos Worldwide, Inc.
EMN / Eastman Chemical Company
BAC / Bank of America Corporation
GHC / Graham Holdings Company
BBDC / Barings BDC, Inc.
PYPL / PayPal Holdings, Inc.
ALL / The Allstate Corporation
SCM / Stellus Capital Investment Corporation
AMGN / Amgen Inc.
GWW / W.W. Grainger, Inc.
GNRC / Generac Holdings Inc.
HRZN / Horizon Technology Finance Corporation
ERC / Allspring Multi-Sector Income Fund
HBM / Hudbay Minerals Inc.
CPB / The Campbell's Company
MTSI / MACOM Technology Solutions Holdings, Inc.
VLY / Valley National Bancorp
LUMN / Lumen Technologies, Inc.
NFG / National Fuel Gas Company
ICLR / ICON Public Limited Company
FR / First Industrial Realty Trust, Inc.
STLD / Steel Dynamics, Inc.
AEO / American Eagle Outfitters, Inc.
OFS / OFS Capital Corporation
WSO / Watsco, Inc.
EQT / EQT Corporation
NMFC / New Mountain Finance Corporation
YELP / Yelp Inc.
TROW / T. Rowe Price Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
CTLT / Catalent, Inc.
RCL / Royal Caribbean Cruises Ltd.
PKG / Packaging Corporation of America
BKNG / Booking Holdings Inc.
XRX / Xerox Holdings Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
ADBE / Adobe Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
HIW / Highwoods Properties, Inc.
BGT / BlackRock Floating Rate Income Trust
VMI / Valmont Industries, Inc.
ELV / Elevance Health, Inc.
MDU / MDU Resources Group, Inc.
UAL / United Airlines Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
PNC / The PNC Financial Services Group, Inc.
PWR / Quanta Services, Inc.
PPC / Pilgrim's Pride Corporation
STZ / Constellation Brands, Inc.
VOYA / Voya Financial, Inc.
JBLU / JetBlue Airways Corporation
GM / General Motors Company
KDP / Keurig Dr Pepper Inc.
CF / CF Industries Holdings, Inc.
BMY / Bristol-Myers Squibb Company
SMG / The Scotts Miracle-Gro Company
BDX / Becton, Dickinson and Company
TXT / Textron Inc.
MMM / 3M Company
SLB / Schlumberger Limited
AGNC / AGNC Investment Corp.
JNPR / Juniper Networks, Inc.
APH / Amphenol Corporation
PPL / PPL Corporation
CHE / Chemed Corporation
TRMB / Trimble Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
KO / The Coca-Cola Company
CIM / Chimera Investment Corporation
CSQ / Calamos Strategic Total Return Fund
OMC / Omnicom Group Inc.
CTRE / CareTrust REIT, Inc.
WLL / Whiting Petroleum Corp (New)
SWK / Stanley Black & Decker, Inc.
ESLT / Elbit Systems Ltd.
MKC / McCormick & Company, Incorporated
SLRC / SLR Investment Corp.
AX / Axos Financial, Inc.
ORA / Ormat Technologies, Inc.
MS / Morgan Stanley
PVH / PVH Corp.
NXST / Nexstar Media Group, Inc.
SNX / TD SYNNEX Corporation
LVS / Las Vegas Sands Corp.
SYY / Sysco Corporation
JNJ / Johnson & Johnson
CDW / CDW Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
ROST / Ross Stores, Inc.
MSI / Motorola Solutions, Inc.
GLPI / Gaming and Leisure Properties, Inc.
PHM / PulteGroup, Inc.
MPC / Marathon Petroleum Corporation
ZTS / Zoetis Inc.
BCE / BCE Inc.
PCAR / PACCAR Inc
FMC / FMC Corporation
CHY / Calamos Convertible and High Income Fund
BIIB / Biogen Inc.
AMN / AMN Healthcare Services, Inc.
TTWO / Take-Two Interactive Software, Inc.
ANSS / ANSYS, Inc.
TJX / The TJX Companies, Inc.
JRS / Nuveen Real Estate Income Fund
WBA / Walgreens Boots Alliance, Inc.
MNST / Monster Beverage Corporation
HII / Huntington Ingalls Industries, Inc.
SLG / SL Green Realty Corp.
ALG / Alamo Group Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CCD / Calamos Dynamic Convertible and Income Fund
WMT / Walmart Inc.
MAR / Marriott International, Inc.
AES / The AES Corporation
ATRO / Astronics Corporation
ET / Energy Transfer LP - Limited Partnership
SF / Stifel Financial Corp.
PSX / Phillips 66
RGLD / Royal Gold, Inc.
CHDN / Churchill Downs Incorporated
SCHL / Scholastic Corporation
LNT / Alliant Energy Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
EBS / Emergent BioSolutions Inc.
PM / Philip Morris International Inc.
V / Visa Inc.
AMD / Advanced Micro Devices, Inc.
RMD / ResMed Inc.
ADM / Archer-Daniels-Midland Company
CTSH / Cognizant Technology Solutions Corporation
COO / The Cooper Companies, Inc.
PEGI / Pattern Energy Group Inc.
BMO / Bank of Montreal
HCA / HCA Healthcare, Inc.
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
BCV / Bancroft Fund Ltd.
GD / General Dynamics Corporation
TDG / TransDigm Group Incorporated
BIG / Big Lots, Inc.
SBRA / Sabra Health Care REIT, Inc.
JLL / Jones Lang LaSalle Incorporated
WTS / Watts Water Technologies, Inc.
FSLR / First Solar, Inc.
APAM / Artisan Partners Asset Management Inc.
ETR / Entergy Corporation
ADC / Agree Realty Corporation
HAS / Hasbro, Inc.
GPN / Global Payments Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
MSFT / Microsoft Corporation
VRSN / VeriSign, Inc.
TECK / Teck Resources Limited
LPX / Louisiana-Pacific Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
SKX / Skechers U.S.A., Inc.
DIS / The Walt Disney Company
NDAQ / Nasdaq, Inc.
EXPD / Expeditors International of Washington, Inc.
CBOE / Cboe Global Markets, Inc.
ORLY / O'Reilly Automotive, Inc.
HIG / The Hartford Insurance Group, Inc.
CNQ / Canadian Natural Resources Limited
NRG / NRG Energy, Inc.
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
MPWR / Monolithic Power Systems, Inc.
STX / Seagate Technology Holdings plc
HBI / Hanesbrands Inc.
CC / The Chemours Company
DHR / Danaher Corporation
SU / Suncor Energy Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
BID / Sotheby's
CMP / Compass Minerals International, Inc.
HCSG / Healthcare Services Group, Inc.
LUV / Southwest Airlines Co.
LRCX / Lam Research Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LXU / LSB Industries, Inc.
AVT / Avnet, Inc.
WY / Weyerhaeuser Company
MATV / Mativ Holdings, Inc.
BFZ / BlackRock California Municipal Income Trust
MMC / Marsh & McLennan Companies, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
KHC / The Kraft Heinz Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
MLM / Martin Marietta Materials, Inc.
TR / Tootsie Roll Industries, Inc.
EXC / Exelon Corporation
LNG / Cheniere Energy, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
C.WSA / Citigroup, Inc.
CNC / Centene Corporation
NFLX / Netflix, Inc.
DAL / Delta Air Lines, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AZTA / Azenta, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
GNTX / Gentex Corporation
CIEN / Ciena Corporation
JACK / Jack in the Box Inc.
CHD / Church & Dwight Co., Inc.
BK / The Bank of New York Mellon Corporation
MCD / McDonald's Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TTC / The Toro Company
HBAN / Huntington Bancshares Incorporated
WFC / Wells Fargo & Company
HST / Host Hotels & Resorts, Inc.
NOW / ServiceNow, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
CVX / Chevron Corporation
TSLA / Tesla, Inc.
HQH / Abrdn Healthcare Investors
DECK / Deckers Outdoor Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
IGR / CBRE Global Real Estate Income Fund
DLR / Digital Realty Trust, Inc.
OHI / Omega Healthcare Investors, Inc.
AMAT / Applied Materials, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MGPI / MGP Ingredients, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
LECO / Lincoln Electric Holdings, Inc.
NEE / NextEra Energy, Inc.
J / Jacobs Solutions Inc.
MELI / MercadoLibre, Inc.
AFG / American Financial Group, Inc.
SPG / Simon Property Group, Inc.
ERIE / Erie Indemnity Company
IRM / Iron Mountain Incorporated
BCH / Banco de Chile - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
PDCO / Patterson Companies, Inc.
Z / Zillow Group, Inc.
AVNT / Avient Corporation
AVY / Avery Dennison Corporation
URI / United Rentals, Inc.
EA / Electronic Arts Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
AWF / AllianceBernstein Global High Income Fund
NVR / NVR, Inc.
FT / Franklin Universal Trust
EMD / Western Asset Emerging Markets Debt Fund Inc.
WEN / The Wendy's Company
BKH / Black Hills Corporation
BYM / BlackRock Municipal Income Quality Trust
TXRH / Texas Roadhouse, Inc.
SHW / The Sherwin-Williams Company
UNFI / United Natural Foods, Inc.
VKQ / Invesco Municipal Trust
EQIX / Equinix, Inc.
PBF / PBF Energy Inc.
NAD / Nuveen Quality Municipal Income Fund
TRGP / Targa Resources Corp.
MTN / Vail Resorts, Inc.
SNPS / Synopsys, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
CB / Chubb Limited
NSC / Norfolk Southern Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GIS / General Mills, Inc.