| AKS / AK Steel Holding Corp.
|
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| AVX / AVX Corp.
|
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| JPM / JPMorgan Chase & Co.
|
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| NUE / Nucor Corporation
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| GPL / Great Panther Mining Ltd
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| ACOR / Acorda Therapeutics, Inc.
|
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| 018490100 / Allergan plc
|
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| ADA / County of Adair IA
|
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| AES.PRC / AES Trust III
|
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| AGU / Agrium Inc.
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| HTGC / Hercules Capital, Inc.
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| AIXG / Aixtron SE
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| ARNC / Arconic Corporation
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| AXU / Alexco Resource Corp.
|
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| 018490100 / Allergan plc
|
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| AHGP / Alliance Holdings GP, L.P
|
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| ANV /
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| TECK N / Teck Resources Limited
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| ALJ / Alon USA Energy, Inc.
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| ANRZQ / Alpha Natural Resources, Inc.
|
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| 002144110 / Altera Corporation
|
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| ACH / Aluminum Corporation Of China Limited. - ADR
|
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| AMBKP / American Capital Trust I - Preferred Security
|
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| MTGE / American Capital Mortgage Investment Corp.
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| MMYT / MakeMyTrip Limited
|
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| TPR / Tapestry, Inc.
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|
| AMERICAN SELECT PORTFOLIO IN
/ (029570108) |
|
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| POWI / Power Integrations, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| ANGLOGOLD ASHANTI HLDGS FIN
/ MAND BD CV 13 (03512Q206) |
|
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| US0373471012 / Anworth Mortgage Asset Corp.
|
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| APACHE CORP
/ PFD CONV SER D (037411808) |
|
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| AINV / Apollo Investment Corporation
|
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| CXE / MFS High Income Municipal Trust
|
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| NLY / Annaly Capital Management, Inc.
|
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| SLW / Silver Wheaton Corp.
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| ARCH / Arch Resources, Inc.
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| ARNA / Arena Pharmaceuticals Inc
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| ARIA / ARIAD Pharmaceuticals, Inc.
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| AKG / Asanko Gold Inc.
|
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| NVDA / NVIDIA Corporation
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| CAT / Caterpillar Inc.
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| ATML / Atmel Corporation
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| PSEC / Prospect Capital Corporation
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| AUQ / AuRico Gold Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| MHF / Western Asset Municipal High Income Fund Inc.
|
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| EIM / Eaton Vance Municipal Bond Fund
|
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| BPZRQ / BPZ Resources, Inc.
|
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| BHI / Baker Hughes Inc.
|
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| BYI /
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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|
| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
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| OXY / Occidental Petroleum Corporation
|
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| IMO / Imperial Oil Limited
|
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| PKG / Packaging Corporation of America
|
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| COST / Costco Wholesale Corporation
|
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|
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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| NMZ / Nuveen Municipal High Income Opportunity Fund
|
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| MUE / BlackRock MuniHoldings Quality Fund II, Inc.
|
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| SSL / Sandstorm Gold Ltd.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| FNV / Franco-Nevada Corporation
|
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| SU / Suncor Energy Inc.
|
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| MOS / The Mosaic Company
|
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| 07317Q956 / Baytex Energy Trust
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| BRY / Berry Corporation
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| BPK / BlackRock Municipal 2018 Term Trust
|
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| US09249H1041 / BlackRock Municipal Bond Investment Trust
|
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|
|
|
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|
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| / BlackRock Municipal 2020 Term Trust
|
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| BKCC / BlackRock Capital Investment Corporation
|
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| XMUHX / BlackRock MuniHoldings Fund II,
|
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|
| US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
|
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|
| XMUSX / BlackRock MuniHoldings Quality
|
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| MFL / BlackRock MuniHoldings Investment Quality Fund
|
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|
| US09254R1041 / BlackRock MuniYield Investment Fund
|
|
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|
|
| BRIGUS GOLD CORP
/ (109490102) |
|
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|
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|
|
| BRCM / Broadcom Corporation
|
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|
|
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|
|
| RRC / Range Resources Corporation
|
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|
| CHRW / C.H. Robinson Worldwide, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| CTCM / CTC Media, Inc.
|
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| CYS / CYS Investments, Inc.
|
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|
|
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|
| 129603106 / Calgon Carbon Corp.
|
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|
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|
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|
|
| CAM / Cameron International Corporation
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
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|
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|
|
| TDW / Tidewater Inc.
|
|
|
|
|
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|
|
| CMO / Capstead Mortgage Corp.
|
|
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|
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|
|
| CRR / Carbo Ceramics Inc.
|
|
|
|
|
|
|
|
| / A.M. Castle & Co.
|
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| AGNC / AGNC Investment Corp.
|
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|
| SPWR / Complete Solaria, Inc.
|
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| CELG / Celgene Corp.
|
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| CPHD / Cepheid
|
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|
| HES / Hess Corporation
|
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|
| CHK / Chesapeake Energy Corporation
|
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|
|
| CQB / Chiquita Brands International Inc
|
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|
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|
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|
| TER / Teradyne, Inc.
|
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|
| XEC / Cimarex Energy Co.
|
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| SYY / Sysco Corporation
|
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|
| CAH / Cardinal Health, Inc.
|
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|
| CLC / CLARCOR Inc.
|
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|
| CLNE / Clean Energy Fuels Corp.
|
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|
| KR / The Kroger Co.
|
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|
| RY / Royal Bank of Canada
|
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|
| GPK / Graphic Packaging Holding Company
|
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|
| DBRG / DigitalBridge Group, Inc.
|
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|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| COMMONWEALTH REIT
/ CV PFD-E 7.25% (203233606) |
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
|
| CMI / Cummins Inc.
|
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|
| US20605P1012 / Concho Resources, Inc.
|
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|
| TTEK / Tetra Tech, Inc.
|
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|
|
| CLR / Continental Resources Inc (OKLA)
|
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|
| CVA / Covanta Holding Corporation
|
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|
|
| CS / Credit Suisse Group AG - ADR
|
|
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|
|
| CREE / Cree, Inc.
|
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|
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|
|
| CBST /
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|
| ARCC / Ares Capital Corporation
|
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|
|
| FDP / Fresh Del Monte Produce Inc.
|
|
|
|
|
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|
|
| MMU / Western Asset Managed Municipals Fund Inc.
|
|
|
|
|
|
|
|
| DSPG / DSP Group, Inc.
|
|
|
|
|
|
|
|
| DWS MUN INCOME TR
/ (23338M106) |
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
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|
|
| DNDN /
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|
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|
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|
|
| 25030WAB6 / Desarrolladora Homex S A De Cv Sr Guaranteed Notes 7.5% 09/28/15
|
|
|
|
|
|
|
|
| DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
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|
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|
|
| IIM / Invesco Value Municipal Income Trust
|
|
|
|
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|
|
| MRVL / Marvell Technology, Inc.
|
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|
| COP / ConocoPhillips
|
|
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|
|
| LNN / Lindsay Corporation
|
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|
|
|
|
| DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
|
|
|
|
|
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|
|
| DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
|
|
|
|
|
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|
|
| UFS / Domtar Corporation
|
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|
|
| DRC /
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|
|
| DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
|
|
|
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|
|
| XCO / EXCO Resources, Inc.
|
|
|
|
|
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|
|
| ELN / Elan Corp. Plc
|
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|
|
| ICAYY / Empresas ICA, S.A. de C.V. - ADR
|
|
|
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|
|
| ECA / EnCana Corp.
|
|
|
|
|
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|
|
| ENDP / Endo International plc
|
|
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|
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|
|
| EGN / Energen Corp.
|
|
|
|
|
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|
|
| EVTC / EVERTEC, Inc.
|
|
|
|
|
|
|
|
| AFB / AllianceBernstein National Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
| XRA / Exeter Resource Corp.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| FETIX / Federated Enhanced Treasury Income Fund
|
|
|
|
|
|
|
|
| FELCOR LODGING TR INC
/ PFD CV A $1.95 (31430F200) |
|
|
|
|
|
|
|
| FBP / First BanCorp.
|
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
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|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| 345838106 / Forest Laboratories Inc
|
|
|
|
|
|
|
|
| FST / FAST Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| AU / AngloGold Ashanti plc
|
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|
|
|
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|
|
| FSTR / L.B. Foster Company
|
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|
|
|
|
|
|
| RAIL / FreightCar America, Inc.
|
|
|
|
|
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|
|
| FTEK / Fuel Tech, Inc.
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| GTAT / GT Advanced Technologies Inc
|
|
|
|
|
|
|
|
| GFA / Gafisa S.A.
|
|
|
|
|
|
|
|
| GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| GLAD / Gladstone Capital Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLOBAL CASH ACCESS HLDGS INC
/ (378967103) |
|
|
|
|
|
|
|
| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GORO / Gold Resource Corporation
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| AUMN / Golden Minerals Company
|
|
|
|
|
|
|
|
| GSS / Golden Star Resources Ltd.
|
|
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|
|
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|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| GTE / Gran Tierra Energy Inc.
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HKRS / Halcon Resources Corp.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| TURN / 180 Degree Capital Corp.
|
|
|
|
|
|
|
|
| HNR / Harvest Natural Resources, Inc.
|
|
|
|
|
|
|
|
| HTS / Hatteras Financial Corp.
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| HRZN / Horizon Technology Finance Corporation
|
|
|
|
|
|
|
|
| HOS / Hornbeck Offshore Services Inc
|
|
|
|
|
|
|
|
| 441060100 / Hospira
|
|
|
|
|
|
|
|
| HDSN / Hudson Technologies, Inc.
|
|
|
|
|
|
|
|
| STAR / iStar Inc
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IMPV / Imperva, Inc.
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| IRF / International Rectifier Corp
|
|
|
|
|
|
|
|
| ITH / International Tower Hill Mines Ltd.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| IVR / Invesco Mortgage Capital Inc.
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| JASO / JA Solar Holdings Co., Ltd.
|
|
|
|
|
|
|
|
| SA / Seabridge Gold Inc.
|
|
|
|
|
|
|
|
| JOY / Joy Global, Inc.
|
|
|
|
|
|
|
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| KCAP / KCAP Financial, Inc.
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| BKN / BlackRock Investment Quality Municipal Trust Inc.
|
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| KOG /
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| KSS / Kohl's Corporation
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| KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
|
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| LDKYQ / LDK Solar Co., Ltd.
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| LAYN / Layne Christensen Co.
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| LIFE / aTyr Pharma, Inc.
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| LLTC / Linear Technology Corp.
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| LINE / Lineage, Inc.
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| LPSN / LivePerson, Inc.
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| QGEN / Qiagen N.V.
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| US5538291023 / MVC Capital, Inc.
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| BK / The Bank of New York Mellon Corporation
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| MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
|
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| LNG / Cheniere Energy, Inc.
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| MARKET VECTORS ETF TR
/ GOLD MINER ETF (57060U100) |
|
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| MARKET VECTORS ETF TR
/ OIL SVCS ETF (57060U191) |
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| MARKET VECTORS ETF TR
/ CHINA A SHS ETF (57060U597) |
|
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| NEE / NextEra Energy, Inc.
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| 57772K101 / Maxim Integrated Products Inc.
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| / McDermott International, Inc.
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| MCGC / Mcg Capital Corp
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| MWV /
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| MTL / Mechel PJSC - ADR
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| MFIN / Medallion Financial Corp.
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| MDVN / Medivation, Inc.
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| TSLA / Tesla, Inc.
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| MPR / Met Pro Corp
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| METALICO INC
/ (591176102) |
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| STLD / Steel Dynamics, Inc.
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
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| DCI / Donaldson Company, Inc.
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| MDWCQ / Midway Gold Corp.
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| MBT / Mobile Telesystems PJSC - ADR
|
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| MCP /
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| 61166W101 / Monsanto Co.
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| ICB / Morgan Stanley Income Securities, Inc.
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| MUR / Murphy Oil Corporation
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| AMD / Advanced Micro Devices, Inc.
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| MYGN / Myriad Genetics, Inc.
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| NGP CAP RES CO
/ (62912R107) |
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| NIHD / NII Holdings, Inc.
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| NHC / National HealthCare Corporation
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| NOV / NOV Inc.
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| NRP / Natural Resource Partners L.P. - Limited Partnership
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| NRZ / New Residential Investment Corp
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| NCT.PRD / Newcastle Investment Corp.
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| NFX / Newfield Exploration Company
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| NR / NPK International Inc.
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| AVGO / Broadcom Inc.
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| US6550441058 / Noble Energy, Inc.
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| NOG / Northern Oil and Gas, Inc.
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| NRF / NorthStar Realty Finance Corp.
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| NQM / Nuveen Investment Quality Municipal Fund, Inc.
|
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| NMA / Nuveen Municipal Advantage Fund, Inc.
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| NQI / Nuveen Quality Municipal Fund, Inc.
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| NPP / Nuveen Performance Plus Municipal Fund, Inc.
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| NPI / Nuveen Premium Income Municipal Fund, Inc.
|
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| NMO / Nuveen Municipal Market Opportunity Fund, Inc.
|
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| NXQ / Nuveen Select Tax-Free Income Portfolio 2
|
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| XNPMX / Nuveen Premium Income Municipal
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| NXR / Nuveen Select Tax-Free Income Portfolio 3
|
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| NID / Nuveen Intermediate Duration Municipal Term Fund
|
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| NIQ / NIQ Global Intelligence plc
|
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| NUVEEN MUN HIGH INC OPPTY FD
/ (670683101) |
|
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| NUVEEN PREM INCOME MUN FD 4
/ (6706K4105) |
|
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| NXZ / Nuveen Dividend Advantage Municipal Fund 2
|
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| NEV / Nuveen Enhanced Municipal Value Fund
|
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| NUVEEN DIVER CURRENCY OPPOR
/ (67090N109) |
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| NES / Nuverra Environmental Solutions Inc
|
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| NQS / Nuveen Select Quality Municipal Fund, Inc.
|
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| NQU / Nuveen Quality Income Municipal Fund, Inc.
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| 670984103 / Nuveen Municipal Opportunity Fund, Inc.
|
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| NPF / Nuveen Premier Municipal Income Fund, Inc.
|
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| OFG / OFG Bancorp
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| OAS / Oasis Petroleum Inc. - New
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| DK / Delek US Holdings, Inc.
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| OIS / Oil States International, Inc.
|
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| ONXX / Onyx Pharmaceuticals Inc
|
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| PARAMOUNT GOLD & SILVER CORP
/ (69924P102) |
|
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| BTU / Peabody Energy Corporation
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| OWE / Obsidian Energy Ltd.
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| PNNT / PennantPark Investment Corporation
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| PCYC / Pharmacyclics
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| PHMD / PhotoMedex, Inc.
|
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| PNK / Pinnacle Entertainment, Inc.
|
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| MHI / Pioneer Municipal High Income Fund, Inc.
|
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| PSTI / Pluristem Therapeutics Inc
|
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| PPO /
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| PWER / Macquarie ETF Trust - Macquarie Energy Transition ETF
|
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| PVG / Pretium Resources Inc
|
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| PBTH / Prolor Biotech, Inc.
|
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| PLX / Protalix BioTherapeutics, Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| GMO /
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| US74733V1008 / QEP Resources, Inc.
|
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| RAS / RAIT Financial Trust
|
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| RTI /
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| RGORF / Randgold Resources Ltd.
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| REEMF / Rare Element Resources Ltd.
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| REDF / Rediff.com India Limited
|
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| SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
|
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| RTK / Rentech, Inc.
|
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| RFP / Resolute Forest Products Inc
|
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| US30068N1054 / Exantas Capital Corp.
|
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| RIC / Richmont Mines, Inc.
|
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| 772739207 / Rock-Tenn
|
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| RSTI / ROFIN-SINAR Technologies, Inc.
|
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| 777779307 / Rosetta Resources, Inc.
|
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| RMX / Rubicon Minerals Corp.
|
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| SHFL / Shfl Entertainment Inc.
|
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| SM / SM Energy Company
|
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| GLD / SPDR Gold Trust
|
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| STRI / STR Holdings Inc
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| SLXP / Salix Therapeuticals, Inc.
|
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| SWN / Southwestern Energy Company
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| SWM / Schweitzer-Mauduit International, Inc.
|
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| SEB / Seaboard Corporation
|
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| MFM / MFS Municipal Income Trust
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| SHPG / Shire Plc.
|
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| SBGL / Sibanye Gold Limited ADR
|
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| SFD / Smithfield Foods, Inc.
|
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| SUNS / Sunrise Realty Trust, Inc.
|
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| 83416T100 / SolarCity Corp
|
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| 847560109 / Spectra Energy Corp.
|
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| SPLS / Staples, Inc.
|
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|
| STERLITE INDS INDIA LTD
/ ADS (859737207) |
|
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| SWC / Stillwater Mining Company
|
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| SUNE / SUNation Energy Inc.
|
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| STPFQ / Suntech Power Holdings Co., Ltd.
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| SUP / Superior Industries International, Inc.
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
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| / THL Credit, Inc.
|
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| OXSQ / Oxford Square Capital Corp.
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| TAHO / Tahoe Resources Inc.
|
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| TLM /
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| 87600U104 / Tanzanian Royalty Exploration Corp.
|
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| TEX / Terex Corporation
|
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| ANDV / Andeavor Corp.
|
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| TC / Token Cat Limited - Depositary Receipt (Common Stock)
|
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|
| TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
|
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|
| GTS / Triple-S Management Corp
|
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| UPLMQ / Ultra Petroleum Corp.
|
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| VKQ / Invesco Municipal Trust
|
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| ECOL / US Ecology Inc.
|
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| BHC / Bausch Health Companies Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| NBR / Nabors Industries Ltd.
|
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| VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
|
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| PPL / PPL Corporation
|
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| VECO / Veeco Instruments Inc.
|
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| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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| SGEN / Seagen Inc
|
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| VRNT / Verint Systems Inc.
|
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|
| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
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| VGZ / Vista Gold Corp.
|
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| VMC / Vulcan Materials Company
|
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| WAG /
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| WLTGQ / Walter Energy, Inc.
|
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| WPP / WPP plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
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| BTG / B2Gold Corp.
|
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| 95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
|
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|
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| WLL / Whiting Petroleum Corp (New)
|
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| WFM / Whole Foods Market, Inc.
|
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| FUR / Winthrop Realty Trust, Inc.
|
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| WOR / Worthington Enterprises, Inc.
|
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| US98212B1035 / WPX Energy, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| AUY / Yamana Gold Inc.
|
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|
| YZCHF / Yankuang Energy Group Company Limited
|
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|
| YGE / Yingli Green Energy Holding Company Limited
|
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| DB / Deutsche Bank Aktiengesellschaft
|
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| APAGF / Apco Oil & Gas International Inc
|
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| BG / Bunge Global SA
|
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| BMG253431073 / Cosan Ltd.
|
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| ESV / Ensco plc
|
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| RDC / Rowan Companies plc
|
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|
| SDRL / Seadrill Limited
|
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|
| WCRX / Warner Chilcott plc
|
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|
| WFT / Weatherford International plc
|
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|
| 00B65Z9D7 / Noble Corporation plc
|
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|
| OUBS /
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|
| L0302D178 / ArcelorMittal CVT PFD 6
|
|
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|
| MLNX / Mellanox Technologies, Ltd.
|
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|
| SODA / SodaStream International Ltd.
|
|
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|
|
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|
|
| CNH GLOBAL N V
/ SHS NEW (N20935206) |
|
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|
|
| CPA / Copa Holdings, S.A.
|
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|
| MFA / MFA Financial, Inc.
|
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|
| ANDE / The Andersons, Inc.
|
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|
|
|
|
|
| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| MUA / BlackRock MuniAssets Fund, Inc.
|
|
|
|
|
|
|
|
| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
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|
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|
|
| VGM / Invesco Trust for Investment Grade Municipals
|
|
|
|
|
|
|
|
| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| PMF / PIMCO Municipal Income Fund
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
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|
|
| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| PMT / PennyMac Mortgage Investment Trust
|
|
|
|
|
|
|
|
| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
|
| LEO / BNY Mellon Strategic Municipals, Inc.
|
|
|
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|
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| KCP / Cloud Peak Energy Inc
|
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|
| APA / APA Corporation
|
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|
|
| CIM / Chimera Investment Corporation
|
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|
|
| STWD / Starwood Property Trust, Inc.
|
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|
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|
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| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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| BBY / Best Buy Co., Inc.
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| BAP / Credicorp Ltd.
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| ROCK / Gibraltar Industries, Inc.
|
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| SLRC / SLR Investment Corp.
|
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| PAASF / Pan American Silver Corp. - Equity Right
|
|
|
|
|
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|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
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|
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| TGT / Target Corporation
|
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|
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|
|
| BBDC / Barings BDC, Inc.
|
|
|
|
|
|
|
|
| VERSX / Vanguard Emerging Markets Stock Index Fund
|
|
|
|
|
|
|
|
| LNW / Light & Wonder, Inc.
|
|
|
|
|
|
|
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| PMO / Putnam Municipal Opportunities Trust
|
|
|
|
|
|
|
|
| CRS / Carpenter Technology Corporation
|
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|
|
|
|
|
| GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
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|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HL / Hecla Mining Company
|
|
|
|
|
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| ORCL / Oracle Corporation
|
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|
|
|
|
|
|
| CDE / Coeur Mining, Inc.
|
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|
|
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|
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| NFG / National Fuel Gas Company
|
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|
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|
|
| IQI / Invesco Quality Municipal Income Trust
|
|
|
|
|
|
|
|
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
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|
|
| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
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| 0JSC / Bath & Body Works, Inc.
|
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| TCPC / BlackRock TCP Capital Corp.
|
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| DAR / Darling Ingredients Inc.
|
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|
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| PRGO / Perrigo Company plc
|
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| AMZN / Amazon.com, Inc.
|
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|
|
|
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|
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| MVT / BlackRock MuniVest Fund II, Inc.
|
|
|
|
|
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|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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|
|
| FTI / TechnipFMC plc
|
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|
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| VKI / Invesco Advantage Municipal Income Trust II
|
|
|
|
|
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|
|
| MGM / MGM Resorts International
|
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|
|
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|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
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|
| SSYS / Stratasys Ltd.
|
|
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|
|
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|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| NZF / Nuveen Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| MYD / BlackRock MuniYield Fund, Inc.
|
|
|
|
|
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|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
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| CDE / Coeur Mining, Inc.
|
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|
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| PPL / PPL Corporation
|
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|
|
| MQT / BlackRock MuniYield Quality Fund II, Inc.
|
|
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|
|
| ENS / EnerSys
|
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|
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|
|
| J / Jacobs Solutions Inc.
|
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|
|
| MYI / BlackRock MuniYield Quality Fund III, Inc.
|
|
|
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
|
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|
|
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|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
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| WMS / Advanced Drainage Systems, Inc.
|
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| AG / First Majestic Silver Corp.
|
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|
|
| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
|
|
|
|
|
|
|
| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
|
| BLE / BlackRock Municipal Income Trust II
|
|
|
|
|
|
|
|
| EOT / Eaton Vance National Municipal Opportunities Trust
|
|
|
|
|
|
|
|
| GAIN / Gladstone Investment Corporation
|
|
|
|
|
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|
|
| BTA / BlackRock Long-Term Municipal Advantage Trust
|
|
|
|
|
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|
|
| AZO / AutoZone, Inc.
|
|
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|
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|
|
| BYD / Boyd Gaming Corporation
|
|
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|
|
|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VMO / Invesco Municipal Opportunity Trust
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
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|
|
| RS / Reliance, Inc.
|
|
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|
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|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| MUI / BlackRock Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| MUX / McEwen Inc.
|
|
|
|
|
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|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
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|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| SSRM / SSR Mining Inc.
|
|
|
|
|
|
|
|
| NUW / Nuveen AMT-Free Municipal Value Fund
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| PMM / Putnam Managed Municipal Income Trust
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| NBH / Neuberger Berman Municipal Fund Inc.
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| PML / PIMCO Municipal Income Fund II
|
|
|
|
|
|
|
|
| NGD / New Gold Inc.
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| ARR / ARMOUR Residential REIT, Inc.
|
|
|
|
|
|
|
|
| BFK / BlackRock Municipal Income Trust
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| GPRE / Green Plains Inc.
|
|
|
|
|
|
|
|
| FSM / Fortuna Mining Corp.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| CSIQ / Canadian Solar Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| USAP / Universal Stainless & Alloy Products, Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| CWST / Casella Waste Systems, Inc.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| AGRO / Adecoagro S.A.
|
|
|
|
|
|
|
|
| GBDC / Golub Capital BDC, Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| SVM / Silvercorp Metals Inc.
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UEC / Uranium Energy Corp.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| BTT / Blackrock Municipal 2030 Target Term Trust
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| CEVA / CEVA, Inc.
|
|
|
|
|
|
|
|
| MAV / Pioneer Municipal High Income Advantage Fund, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| PMX / PIMCO Municipal Income Fund III
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| ZEUS / Olympic Steel, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
|
| DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| NMFC / New Mountain Finance Corporation
|
|
|
|
|
|
|
|
| EXK / Endeavour Silver Corp.
|
|
|
|
|
|
|
|
| DX / Dynex Capital, Inc.
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| MHD / BlackRock MuniHoldings Fund, Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| SSL / Sasol Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RDUS / Radius Recycling, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| RWT / Redwood Trust, Inc.
|
|
|
|
|
|
|
|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AWR / American States Water Company
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| EBGEF / Enbridge Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NXP / Nuveen Select Tax-Free Income Portfolio
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| OIA / Invesco Municipal Income Opportunities Trust
|
|
|
|
|
|
|
|
| BYM / BlackRock Municipal Income Quality Trust
|
|
|
|
|
|
|
|
| SXC / SunCoke Energy, Inc.
|
|
|
|
|
|
|
|
| MVF / BlackRock MuniVest Fund, Inc.
|
|
|
|
|
|
|
|
| MQY / BlackRock MuniYield Quality Fund, Inc.
|
|
|
|
|
|
|
|
| IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
|
|
|
|
.
