| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| GME / GameStop Corp.
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| EXC / Exelon Corporation
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| GILD / Gilead Sciences, Inc.
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| LUMN / Lumen Technologies, Inc.
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| ICMB / Investcorp Credit Management BDC, Inc.
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| TD / The Toronto-Dominion Bank
|
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| AEE / Ameren Corporation
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| OKE / ONEOK, Inc.
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| CMRE / Costamare Inc.
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| TRIP / Tripadvisor, Inc.
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| FFIV / F5, Inc.
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| SEAS / United Parks & Resorts Inc.
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| GWW / W.W. Grainger, Inc.
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| FDUS / Fidus Investment Corporation
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| DG / Dollar General Corporation
|
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| CPA / Copa Holdings, S.A.
|
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| UAA / Under Armour, Inc.
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| WELL / Welltower Inc.
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| BF.B / Brown-Forman Corporation
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| BRKS / Brooks Automation, Inc.
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| SFM / Sprouts Farmers Market, Inc.
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| SCHW / The Charles Schwab Corporation
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|
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| BMS / Bemis Co., Inc.
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| BERY / Berry Global Group, Inc.
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| COP / ConocoPhillips
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| UNH / UnitedHealth Group Incorporated
|
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|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
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| NNN / NNN REIT, Inc.
|
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|
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| ACRE / Ares Commercial Real Estate Corporation
|
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|
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| US34407D1090 / Fly Leasing Ltd.
|
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| US3665541039 / Garrison Capital Inc.
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|
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| GSBD / Goldman Sachs BDC, Inc.
|
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| REG / Regency Centers Corporation
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| SXL / Sunoco Logistics Partners L.P.
|
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| FEI / First Trust MLP and Energy Income Fund
|
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| KHC / The Kraft Heinz Company
|
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| ESV / Ensco plc
|
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| ROST / Ross Stores, Inc.
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| V / Visa Inc.
|
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|
|
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|
|
| / TD AmeriTrade Holding Corp.
|
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| PSA / Public Storage
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| 61166W101 / Monsanto Co.
|
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|
| MA / Mastercard Incorporated
|
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|
| MCK / McKesson Corporation
|
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|
| CSCO / Cisco Systems, Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| INCY / Incyte Corporation
|
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|
|
| / Delphi Technologies PLC
|
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| WMB / The Williams Companies, Inc.
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| GS / The Goldman Sachs Group, Inc.
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| GBDC / Golub Capital BDC, Inc.
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| GT / The Goodyear Tire & Rubber Company
|
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| HAL / Halliburton Company
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| HPQ / HP Inc.
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| US2692464017 / E*TRADE Financial, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| DCM / NTT DOCOMO, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| BIIB / Biogen Inc.
|
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| LPT / Liberty Property Trust
|
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| AINV / Apollo Investment Corporation
|
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| DTE / DTE Energy Company
|
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| LLY / Eli Lilly and Company
|
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| MRK / Merck & Co., Inc.
|
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|
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| EW / Edwards Lifesciences Corporation
|
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| AFL / Aflac Incorporated
|
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|
|
|
|
|
|
| / Windstream Holdings, Inc
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| UAN / CVR Partners, LP - Limited Partnership
|
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| 233153204 / DCT Industrial Trust, Inc.
|
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| DHT / DHT Holdings, Inc.
|
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| DRH / DiamondRock Hospitality Company
|
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| DLR / Digital Realty Trust, Inc.
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| FRT / Federal Realty Investment Trust
|
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|
| BK / The Bank of New York Mellon Corporation
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| AXP / American Express Company
|
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| KORS / Michael Kors Holdings Ltd.
|
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| BAC / Bank of America Corporation
|
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|
| VNO / Vornado Realty Trust
|
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| US98212B1035 / WPX Energy, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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|
| TGT / Target Corporation
|
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|
|
| HON / Honeywell International Inc.
|
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|
| SWKS / Skyworks Solutions, Inc.
|
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| MAN / ManpowerGroup Inc.
|
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|
| UNP / Union Pacific Corporation
|
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|
|
| TJX / The TJX Companies, Inc.
|
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|
|
| RTN / Raytheon Co.
|
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|
|
| HAIN / The Hain Celestial Group, Inc.
|
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|
|
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|
|
| JNJ / Johnson & Johnson
|
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|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
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|
|
| GLW / Corning Incorporated
|
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|
|
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|
|
| INTU / Intuit Inc.
|
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|
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|
|
| PLOW / Douglas Dynamics, Inc.
|
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|
|
| KRC / Kilroy Realty Corporation
|
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|
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|
|
| KMI / Kinder Morgan, Inc.
|
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|
|
| KSS / Kohl's Corporation
|
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|
|
| KCAP / KCAP Financial, Inc.
|
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|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
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|
|
| TPH / Tri Pointe Homes, Inc.
|
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|
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|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| TPVZ / TriplePoint Venture Growth BDC Corp.
|
|
|
|
|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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|
|
| GLAD / Gladstone Capital Corporation
|
|
|
|
|
|
|
|
| OXSQ / Oxford Square Capital Corp.
|
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|
|
| KR / The Kroger Co.
|
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|
|
| LVS / Las Vegas Sands Corp.
|
|
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|
|
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|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
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|
| ADP / Automatic Data Processing, Inc.
|
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|
|
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|
|
| SPLS / Staples, Inc.
|
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|
|
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|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
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|
|
| VTR / Ventas, Inc.
|
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|
|
| EMR / Emerson Electric Co.
|
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|
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|
|
| TWX / Warner Media LLC
|
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|
|
| CSL / Carlisle Companies Incorporated
|
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|
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|
|
| DE / Deere & Company
|
|
|
|
|
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|
|
| VGR / Vector Group Ltd.
|
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|
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|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 126132109 / CNOOC Ltd.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
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|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
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|
|
| CPSI / Computer Programs and Systems, Inc.
|
|
|
|
|
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|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
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|
|
| CORR / CorEnergy Infrastructure Trust, Inc.
|
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|
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|
| COR / Cencora, Inc.
|
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|
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|
|
| CMI / Cummins Inc.
|
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|
|
| HP / Helmerich & Payne, Inc.
|
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|
|
| SFL / SFL Corporation Ltd.
|
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|
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|
|
| HTGC / Hercules Capital, Inc.
|
|
|
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|
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|
|
| HSY / The Hershey Company
|
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|
|
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|
|
| HEP / Holly Energy Partners L.P. - Unit
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| GAIN / Gladstone Investment Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| 465685105 / ITC Holdings Corp.
|
|
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| KYE / Kayne Anderson Energy Total Return Fund, Inc.
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
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|
|
| MRCC / Monroe Capital Corporation
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
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|
|
| TSLX / Sixth Street Specialty Lending, Inc.
|
|
|
|
|
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|
|
| WWAV / The WhiteWave Foods Co.
|
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|
|
|
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|
|
| SEIC / SEI Investments Company
|
|
|
|
|
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|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| 370023103 / GGP, Inc.
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
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|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| NAT / Nordic American Tankers Limited
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
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|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
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|
|
| AMFW / Amec Foster Wheeler Plc
|
|
|
|
|
|
|
|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| ACTG / Acacia Research Corporation
|
|
|
|
|
|
|
|
| GAS / AGL Resources Inc.
|
|
|
|
|
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|
|
| ALG / Alamo Group Inc.
|
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|
|
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|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| STO / Statoil ASA
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
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|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| TCPC / BlackRock TCP Capital Corp.
|
|
|
|
|
|
|
|
| ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| CBA / ClearBridge American Energy MLP Fund Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| MSEX / Middlesex Water Company
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| US69329Y1047 / PDL BioPharma, Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| AV / Aviva Plc
|
|
|
|
|
|
|
|
| CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| CERS / Cerus Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| BAK / Braskem S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| PFLT / PennantPark Floating Rate Capital Ltd.
|
|
|
|
|
|
|
|
| MDP / Meredith Holdings Corp
|
|
|
|
|
|
|
|
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| NRZ / New Residential Investment Corp
|
|
|
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|
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|
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| AXTA / Axalta Coating Systems Ltd.
|
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|
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|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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|
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| MFIN / Medallion Financial Corp.
|
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|
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|
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|
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| STNG / Scorpio Tankers Inc.
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| ORI / Old Republic International Corporation
|
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|
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| OKS / ONEOK Partners, L.P.
|
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PNNT / PennantPark Investment Corporation
|
|
|
|
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| PBCT / People`s United Financial Inc
|
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| PETS / PetMed Express, Inc.
|
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| PZE / Petrobras Argentina S.A.
|
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| PAHC / Phibro Animal Health Corporation
|
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| PNW / Pinnacle West Capital Corporation
|
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|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| PG / The Procter & Gamble Company
|
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| IQV / IQVIA Holdings Inc.
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| RAI / Reynolds American, Inc.
|
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| RHI / Robert Half Inc.
|
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| RPM / RPM International Inc.
|
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| SCHN / Schnitzer Steel Industries, Inc. - Class A
|
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|
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| SR / Spire Inc.
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| SLRC / SLR Investment Corp.
|
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| SUNS / Sunrise Realty Trust, Inc.
|
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| SO / The Southern Company
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|
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| SRCL / Stericycle, Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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|
|
|
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| SHO / Sunstone Hotel Investors, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| TE / T1 Energy Inc.
|
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| XALL / Xalles Holdings Inc.
|
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|
|
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| TFX / Teleflex Incorporated
|
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|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
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|
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|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
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|
| LUV / Southwest Airlines Co.
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| VIAB / Viacom, Inc.
|
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| DIS / The Walt Disney Company
|
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|
|
| WBK / Westpac Banking Corp - ADR
|
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|
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|
| XEL / Xcel Energy Inc.
|
|
|
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|
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| WPPGY / WPP PLC
|
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|
|
|
|
|
|
| / THL Credit, Inc.
|
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|
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|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| AIG / American International Group, Inc.
|
|
|
|
|
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| STT / State Street Corporation
|
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|
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|
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| PRU / Prudential Financial, Inc.
|
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|
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| LLTC / Linear Technology Corp.
|
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|
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| DFS / Discover Financial Services
|
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|
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|
| TMUS / T-Mobile US, Inc.
|
|
|
|
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|
| OMC / Omnicom Group Inc.
|
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|
|
|
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| AEP / American Electric Power Company, Inc.
|
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|
|
|
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| AGU / Agrium Inc.
|
|
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|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
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|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| US35904G1076 / Altisource Residential Corp
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACSF / American Capital Senior Floating, Ltd.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| WHF / WhiteHorse Finance, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| / Total S.A.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| HAWK / Blackhawk Network Holdings, Inc.
|
|
|
|
|
|
|
|
| BKCC / BlackRock Capital Investment Corporation
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| NMFC / New Mountain Finance Corporation
|
|
|
|
|
|
|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
|
| CBLAQ / CBL& Associates Properties, Inc.
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| CPG / Veren Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| PSB / PS Business Parks, Inc.
|
|
|
|
|
|
|
|
| US14054R1068 / Capitala Finance Corp.
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| BBDC / Barings BDC, Inc.
|
|
|
|
|
|
|
|
| DS / Drive Shack Inc
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| US58503F5026 / Medley Capital Corp.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| SCM / Stellus Capital Investment Corporation
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| FSFR / Fifth Street Senior Floating Rate Corp.
|
|
|
|
|
|
|
|
| HRZN / Horizon Technology Finance Corporation
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIA / Paramount Global - Corporate Bond/Note
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| NPPXF / NTT, Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| OCN / Ocwen Financial Corporation
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| UBS / UBS Group AG
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
.
