Market Value19,649,555,000
Total Holdings647
File Date2013-11-14
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)
AKS / AK Steel Holding Corp.
NMZ / Nuveen Municipal High Income Opportunity Fund
AVX / AVX Corp.
IQI / Invesco Quality Municipal Income Trust
EOT / Eaton Vance National Municipal Opportunities Trust
ATI / ATI Inc.
ACOR / Acorda Therapeutics, Inc.
NVDA / NVIDIA Corporation
ADA / County of Adair IA
MCK / McKesson Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADES / Advanced Emissions Solutions, Inc.
GILD / Gilead Sciences, Inc.
AGI N / Alamos Gold Inc.
AES.PRC / AES Trust III
AGU / Agrium Inc.
SSYS / Stratasys Ltd.
IONS / Ionis Pharmaceuticals, Inc.
AIXG / Aixtron SE
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
WYNN / Wynn Resorts, Limited
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
ARNC / Arconic Corporation
EXK / Endeavour Silver Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
AXU / Alexco Resource Corp.
AMZN / Amazon.com, Inc.
018490100 / Allergan plc
LLY / Eli Lilly and Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AHGP / Alliance Holdings GP, L.P
ANV /
SLB / Schlumberger Limited
TGT / Target Corporation
ALJ / Alon USA Energy, Inc.
ANRZQ / Alpha Natural Resources, Inc.
002144110 / Altera Corporation
FCX / Freeport-McMoRan Inc.
ACH / Aluminum Corporation Of China Limited. - ADR
BAP / Credicorp Ltd.
JNJ / Johnson & Johnson
BAC / Bank of America Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMBKP / American Capital Trust I - Preferred Security
MTGE / American Capital Mortgage Investment Corp.
QCOM / QUALCOMM Incorporated
ILMN / Illumina, Inc.
BMY / Bristol-Myers Squibb Company
AMERICAN SELECT PORTFOLIO IN / (029570108)
CMC / Commercial Metals Company
CNQ / Canadian Natural Resources Limited
BIIB / Biogen Inc.
FANG / Diamondback Energy, Inc.
DBRG / DigitalBridge Group, Inc.
UTHR / United Therapeutics Corporation
US0325111070 / Anadarko Petroleum Corp.
OXY / Occidental Petroleum Corporation
WM / Waste Management, Inc.
ANGLOGOLD ASHANTI HLDGS FIN / MAND BD CV 13 (03512Q206)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
US0373471012 / Anworth Mortgage Asset Corp.
CLF / Cleveland-Cliffs Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
APACHE CORP / PFD CONV SER D (037411808)
RS / Reliance, Inc.
TSCO / Tractor Supply Company
LNN / Lindsay Corporation
MRK / Merck & Co., Inc.
EXPD / Expeditors International of Washington, Inc.
NZF / Nuveen Municipal Credit Income Fund
PBF / PBF Energy Inc.
NEE / NextEra Energy, Inc.
ORA / Ormat Technologies, Inc.
GOLD / Barrick Mining Corporation
AREX / Approach Resources, Inc.
DG / Dollar General Corporation
ARCH / Arch Resources, Inc.
ARNA / Arena Pharmaceuticals Inc
ARIA / ARIAD Pharmaceuticals, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AKG / Asanko Gold Inc.
WY / Weyerhaeuser Company
WY / Weyerhaeuser Company
TRP / TC Energy Corporation
SVM / Silvercorp Metals Inc.
ATML / Atmel Corporation
SSL / Sandstorm Gold Ltd.
ATW / Atwood Oceanics, Inc.
AUQ / AuRico Gold Inc.
GS / The Goldman Sachs Group, Inc.
SU / Suncor Energy Inc.
ARR / ARMOUR Residential REIT, Inc.
BPZRQ / BPZ Resources, Inc.
SBGL / Sibanye Gold Limited ADR
BHI / Baker Hughes Inc.
BYI /
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
AGCO / AGCO Corporation
HAL / Halliburton Company
MNP / Western Asset Municipal Partners Fund Inc
MDT / Medtronic plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
07317Q956 / Baytex Energy Trust
HL / Hecla Mining Company
BBBY / Bed Bath & Beyond, Inc.
BRY / Berry Corporation
BTA / BlackRock Long-Term Municipal Advantage Trust
NFG / National Fuel Gas Company
BPK / BlackRock Municipal 2018 Term Trust
US09249H1041 / BlackRock Municipal Bond Investment Trust
/ BlackRock Municipal 2020 Term Trust
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
BKCC / BlackRock Capital Investment Corporation
XMUHX / BlackRock MuniHoldings Fund II,
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
XMUSX / BlackRock MuniHoldings Quality
0JSC / Bath & Body Works, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
US09254R1041 / BlackRock MuniYield Investment Fund
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
CHRW / C.H. Robinson Worldwide, Inc.
BRIGUS GOLD CORP / (109490102)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
FDP / Fresh Del Monte Produce Inc.
EBAY / eBay Inc.
BRCM / Broadcom Corporation
NUE / Nucor Corporation
TECK N / Teck Resources Limited
CSX / CSX Corporation
MUR / Murphy Oil Corporation
CTCM / CTC Media, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CYS / CYS Investments, Inc.
129603106 / Calgon Carbon Corp.
CVS / CVS Health Corporation
WFC / Wells Fargo & Company
CAM / Cameron International Corporation
/ Cantel Medical Corp.
IAG / IAMGOLD Corporation
TXN / Texas Instruments Incorporated
FTXP / Foothills Exploration, Inc.
CMO / Capstead Mortgage Corp.
CRR / Carbo Ceramics Inc.
/ A.M. Castle & Co.
CRL / Charles River Laboratories International, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
CELG / Celgene Corp.
TDW / Tidewater Inc.
CPHD / Cepheid
PMT / PennyMac Mortgage Investment Trust
CHK / Chesapeake Energy Corporation
CQB / Chiquita Brands International Inc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
XEC / Cimarex Energy Co.
CXE / MFS High Income Municipal Trust
SLW / Silver Wheaton Corp.
CLC / CLARCOR Inc.
PSX / Phillips 66
COMMONWEALTH REIT / CV PFD-E 7.25% (203233606)
US20605P1012 / Concho Resources, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
OPK / OPKO Health, Inc.
AINV / Apollo Investment Corporation
CLR / Continental Resources Inc (OKLA)
AGNC / AGNC Investment Corp.
CVD / Covance, Inc.
CVA / Covanta Holding Corporation
CS / Credit Suisse Group AG - ADR
CREE / Cree, Inc.
CBST /
DSPG / DSP Group, Inc.
DWS MUN INCOME TR / (23338M106)
DK / Delek US Holdings, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
/ Denbury Resources, Inc.
DNDN /
25030WAB6 / Desarrolladora Homex S A De Cv Sr Guaranteed Notes 7.5% 09/28/15
MQT / BlackRock MuniYield Quality Fund II, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
KR / The Kroger Co.
/ Diamond Offshore Drilling Inc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
GPK / Graphic Packaging Holding Company
UFS / Domtar Corporation
DRC /
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
DREYFUS MUN BD INFRSTRCTR FD / SHS (26203D101)
CMI / Cummins Inc.
STWD / Starwood Property Trust, Inc.
DRQ / Dril-Quip, Inc.
PMM / Putnam Managed Municipal Income Trust
XCO / EXCO Resources, Inc.
TTEK / Tetra Tech, Inc.
IGT / International Game Technology PLC
EIV / Eaton Vance Municipal Bond Fund II
AMGN / Amgen Inc.
PSTI / Pluristem Therapeutics Inc
CRS / Carpenter Technology Corporation
ELN / Elan Corp. Plc
TER / Teradyne, Inc.
ICAYY / Empresas ICA, S.A. de C.V. - ADR
ECA / EnCana Corp.
ENDP / Endo International plc
EGN / Energen Corp.
PPL / PPL Corporation
PMO / Putnam Municipal Opportunities Trust
ERF / Enerplus Corporation
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
SPWR / Complete Solaria, Inc.
EVTC / EVERTEC, Inc.
XRA / Exeter Resource Corp.
ESRX / Express Scripts Holding Co.
ANDE / The Andersons, Inc.
SLRC / SLR Investment Corp.
MHD / BlackRock MuniHoldings Fund, Inc.
RDUS / Radius Recycling, Inc.
PTEN / Patterson-UTI Energy, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
VKQ / Invesco Municipal Trust
ZTS / Zoetis Inc.
FETIX / Federated Enhanced Treasury Income Fund
MYD / BlackRock MuniYield Fund, Inc.
FELCOR LODGING TR INC / PFD CV A $1.95 (31430F200)
MHF / Western Asset Municipal High Income Fund Inc.
PMF / PIMCO Municipal Income Fund
FBP / First BanCorp.
FCFS / FirstCash Holdings, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
FTI / TechnipFMC plc
MRVL / Marvell Technology, Inc.
POWI / Power Integrations, Inc.
HES / Hess Corporation
345838106 / Forest Laboratories Inc
FST / FAST Acquisition Corp - Class A
SNY / Sanofi - Depositary Receipt (Common Stock)
EIM / Eaton Vance Municipal Bond Fund
FSTR / L.B. Foster Company
RAIL / FreightCar America, Inc.
FTEK / Fuel Tech, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
GTAT / GT Advanced Technologies Inc
GFA / Gafisa S.A.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
MVT / BlackRock MuniVest Fund II, Inc.
PMX / PIMCO Municipal Income Fund III
GLAD / Gladstone Capital Corporation
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.
CLNE / Clean Energy Fuels Corp.
GT / The Goodyear Tire & Rubber Company
GTE / Gran Tierra Energy Inc.
GPL / Great Panther Mining Ltd
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.
HNRG / Hallador Energy Company
TURN / 180 Degree Capital Corp.
HNR / Harvest Natural Resources, Inc.
HTS / Hatteras Financial Corp.
HCN / Welltower Inc.
HFC / HollyFrontier Corp
SA / Seabridge Gold Inc.
HRZN / Horizon Technology Finance Corporation
HOS / Hornbeck Offshore Services Inc
441060100 / Hospira
HDSN / Hudson Technologies, Inc.
AMAT / Applied Materials, Inc.
GAIN / Gladstone Investment Corporation
STAR / iStar Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IMPV / Imperva, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
C / Citigroup Inc.
CAT / Caterpillar Inc.
TJX / The TJX Companies, Inc.
IRF / International Rectifier Corp
ITH / International Tower Hill Mines Ltd.
IVR / Invesco Mortgage Capital Inc.
BTG / B2Gold Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
INTC / Intel Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ABT / Abbott Laboratories
MGM / MGM Resorts International
465685105 / ITC Holdings Corp.
JASO / JA Solar Holdings Co., Ltd.
TWO / Two Harbors Investment Corp.
JOY / Joy Global, Inc.
KCAP / KCAP Financial, Inc.
US00C4U1L353 / Mylan N.V.
KOG /
KSS / Kohl's Corporation
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
LDKYQ / LDK Solar Co., Ltd.
PFE / Pfizer Inc.
LAYN / Layne Christensen Co.
QGEN / Qiagen N.V.
LIFE / aTyr Pharma, Inc.
BK / The Bank of New York Mellon Corporation
MUI / BlackRock Municipal Income Fund, Inc.
LLTC / Linear Technology Corp.
LINE / Lineage, Inc.
LPSN / LivePerson, Inc.
US5538291023 / MVC Capital, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / OIL SVCS ETF (57060U191)
MARKET VECTORS ETF TR / CHINA A SHS ETF (57060U597)
57772K101 / Maxim Integrated Products Inc.
/ McDermott International, Inc.
MCGC / Mcg Capital Corp
MWV /
MTL / Mechel PJSC - ADR
MFIN / Medallion Financial Corp.
MDVN / Medivation, Inc.
MPR / Met Pro Corp
METALICO INC / (591176102)
MDWCQ / Midway Gold Corp.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
MCP /
61166W101 / Monsanto Co.
ICB / Morgan Stanley Income Securities, Inc.
SWKS / Skyworks Solutions, Inc.
MUSA / Murphy USA Inc.
MYGN / Myriad Genetics, Inc.
NGP CAP RES CO / (62912R107)
NIHD / NII Holdings, Inc.
LNG / Cheniere Energy, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
NHC / National HealthCare Corporation
NRP / Natural Resource Partners L.P. - Limited Partnership
KGC / Kinross Gold Corporation
SRCL / Stericycle, Inc.
NRZ / New Residential Investment Corp
NCT.PRD / Newcastle Investment Corp.
NFX / Newfield Exploration Company
WMB / The Williams Companies, Inc.
NR / NPK International Inc.
COST / Costco Wholesale Corporation
US6550441058 / Noble Energy, Inc.
NOG / Northern Oil and Gas, Inc.
NOV / NOV Inc.
NRF / NorthStar Realty Finance Corp.
ORCL / Oracle Corporation
MCHP / Microchip Technology Incorporated
NQM / Nuveen Investment Quality Municipal Fund, Inc.
NMA / Nuveen Municipal Advantage Fund, Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
XNPMX / Nuveen Premium Income Municipal
NXR / Nuveen Select Tax-Free Income Portfolio 3
NUVEEN MUN HIGH INC OPPTY FD / (670683101)
NID / Nuveen Intermediate Duration Municipal Term Fund
NIQ / NIQ Global Intelligence plc
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
NXZ / Nuveen Dividend Advantage Municipal Fund 2
NEV / Nuveen Enhanced Municipal Value Fund
NUVEEN DIVER CURRENCY OPPOR / (67090N109)
NES / Nuverra Environmental Solutions Inc
NQS / Nuveen Select Quality Municipal Fund, Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
NPF / Nuveen Premier Municipal Income Fund, Inc.
OFG / OFG Bancorp
OAS / Oasis Petroleum Inc. - New
OIS / Oil States International, Inc.
INGR / Ingredion Incorporated
ONXX / Onyx Pharmaceuticals Inc
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
PARAMOUNT GOLD & SILVER CORP / (69924P102)
BTU / Peabody Energy Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OWE / Obsidian Energy Ltd.
PNNT / PennantPark Investment Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
PCYC / Pharmacyclics
PHMD / PhotoMedex, Inc.
PNK / Pinnacle Entertainment, Inc.
PPO /
POT / Potash Corp. of Saskatchewan, Inc.
PWER / Macquarie ETF Trust - Macquarie Energy Transition ETF
PVG / Pretium Resources Inc
PPP / Primero Mining Corp.
PBTH / Prolor Biotech, Inc.
PLX / Protalix BioTherapeutics, Inc.
US74733V1008 / QEP Resources, Inc.
RAS / RAIT Financial Trust
RTI /
RGORF / Randgold Resources Ltd.
REEMF / Rare Element Resources Ltd.
REDF / Rediff.com India Limited
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
RTK / Rentech, Inc.
RFP / Resolute Forest Products Inc
US30068N1054 / Exantas Capital Corp.
RIC / Richmont Mines, Inc.
772739207 / Rock-Tenn
BMRN / BioMarin Pharmaceutical Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
777779307 / Rosetta Resources, Inc.
RY / Royal Bank of Canada
RMX / Rubicon Minerals Corp.
LPX / Louisiana-Pacific Corporation
SHFL / Shfl Entertainment Inc.
SM / SM Energy Company
SSL / Sasol Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
STRI / STR Holdings Inc
AVGO / Broadcom Inc.
SLXP / Salix Therapeuticals, Inc.
FNV / Franco-Nevada Corporation
SWM / Schweitzer-Mauduit International, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SHPG / Shire Plc.
SFD / Smithfield Foods, Inc.
SUNS / Sunrise Realty Trust, Inc.
83416T100 / SolarCity Corp
847560109 / Spectra Energy Corp.
SPLS / Staples, Inc.
STERLITE INDS INDIA LTD / ADS (859737207)
SWC / Stillwater Mining Company
SUNE / SUNation Energy Inc.
STPFQ / Suntech Power Holdings Co., Ltd.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUP / Superior Industries International, Inc.
GMO /
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
ROCK / Gibraltar Industries, Inc.
/ THL Credit, Inc.
OXSQ / Oxford Square Capital Corp.
TAHO / Tahoe Resources Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
TLM /
87600U104 / Tanzanian Royalty Exploration Corp.
OII / Oceaneering International, Inc.
TEX / Terex Corporation
ANDV / Andeavor Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
GTS / Triple-S Management Corp
SWN / Southwestern Energy Company
UPLMQ / Ultra Petroleum Corp.
PKG / Packaging Corporation of America
AFB / AllianceBernstein National Municipal Income Fund, Inc.
CTRA / Coterra Energy Inc.
ECOL / US Ecology Inc.
BHC / Bausch Health Companies Inc.
NGD / New Gold Inc.
NAD / Nuveen Quality Municipal Income Fund
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VECO / Veeco Instruments Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
US92346NAB55 / VeriFone Systems, Inc
RRC / Range Resources Corporation
VRNT / Verint Systems Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VGZ / Vista Gold Corp.
VMC / Vulcan Materials Company
WAG /
WLTGQ / Walter Energy, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
/ Weight Watchers International, Inc.
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
FUR / Winthrop Realty Trust, Inc.
WOR / Worthington Enterprises, Inc.
US98212B1035 / WPX Energy, Inc.
XLNX / Xilinx, Inc.
AUY / Yamana Gold Inc.
YZCHF / Yankuang Energy Group Company Limited
YGE / Yingli Green Energy Holding Company Limited
DB / Deutsche Bank Aktiengesellschaft
APAGF / Apco Oil & Gas International Inc
BG / Bunge Global SA
BMG253431073 / Cosan Ltd.
ESV / Ensco plc
RDC / Rowan Companies plc
SDRL / Seadrill Limited
WCRX / Warner Chilcott plc
WFT / Weatherford International plc
GSK / GSK plc - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
OUBS /
L0302D178 / ArcelorMittal CVT PFD 6
MLNX / Mellanox Technologies, Ltd.
SODA / SodaStream International Ltd.
CNH GLOBAL N V / SHS NEW (N20935206)
CPA / Copa Holdings, S.A.
SGEN / Seagen Inc
DCI / Donaldson Company, Inc.
MPC / Marathon Petroleum Corporation
MUX / McEwen Inc.
NEM / Newmont Corporation
OCSL / Oaktree Specialty Lending Corporation
MFA / MFA Financial, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
GPRE / Green Plains Inc.
IMO / Imperial Oil Limited
PPC / Pilgrim's Pride Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
LNW / Light & Wonder, Inc.
AEIS / Advanced Energy Industries, Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
EQT / EQT Corporation
VGM / Invesco Trust for Investment Grade Municipals
APA / APA Corporation
LEO / BNY Mellon Strategic Municipals, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
PML / PIMCO Municipal Income Fund II
NMFC / New Mountain Finance Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
M / Macy's, Inc.
FSLR / First Solar, Inc.
AZO / AutoZone, Inc.
ARCC / Ares Capital Corporation
BYD / Boyd Gaming Corporation
KCP / Cloud Peak Energy Inc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CWT / California Water Service Group
INCY / Incyte Corporation
MMYT / MakeMyTrip Limited
ETN / Eaton Corporation plc
DE / Deere & Company
PENN / PENN Entertainment, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
J / Jacobs Solutions Inc.
TCPC / BlackRock TCP Capital Corp.
DVN / Devon Energy Corporation
SXC / SunCoke Energy, Inc.
LOW / Lowe's Companies, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
AGRO / Adecoagro S.A.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WMT / Walmart Inc.
GBDC / Golub Capital BDC, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
CDE / Coeur Mining, Inc.
CIM / Chimera Investment Corporation
DX / Dynex Capital, Inc.
MRO / Marathon Oil Corporation
AMD / Advanced Micro Devices, Inc.
LVS / Las Vegas Sands Corp.
SEB / Seaboard Corporation
BEN / Franklin Resources, Inc.
IIM / Invesco Value Municipal Income Trust
NLY / Annaly Capital Management, Inc.
CLH / Clean Harbors, Inc.
AU / AngloGold Ashanti plc
CECO / CECO Environmental Corp.
CNX / CNX Resources Corporation
WMS / Advanced Drainage Systems, Inc.
SSRM / SSR Mining Inc.
ZEUS / Olympic Steel, Inc.
PRGO / Perrigo Company plc
OIA / Invesco Municipal Income Opportunities Trust
EXC / Exelon Corporation
MFM / MFS Municipal Income Trust
NUW / Nuveen AMT-Free Municipal Value Fund
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MHI / Pioneer Municipal High Income Fund, Inc.
MU / Micron Technology, Inc.
META / Meta Platforms, Inc.
MS / Morgan Stanley
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VERSX / Vanguard Emerging Markets Stock Index Fund
BTT / Blackrock Municipal 2030 Target Term Trust
CSIQ / Canadian Solar Inc.
SCCO / Southern Copper Corporation
AG / First Majestic Silver Corp.
MQY / BlackRock MuniYield Quality Fund, Inc.
BFK / BlackRock Municipal Income Trust
TKR / The Timken Company
FSM / Fortuna Mining Corp.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
USAP / Universal Stainless & Alloy Products, Inc.
BBY / Best Buy Co., Inc.
X / United States Steel Corporation
CVE N / Cenovus Energy Inc.
ABM / ABM Industries Incorporated
RSG / Republic Services, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
SCHW / The Charles Schwab Corporation
EQC / Equity Commonwealth
NVS / Novartis AG - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
REGN / Regeneron Pharmaceuticals, Inc.
VLO / Valero Energy Corporation
CCJ / Cameco Corporation
OKE / ONEOK, Inc.
PAASF / Pan American Silver Corp. - Equity Right
BNS / The Bank of Nova Scotia
GM / General Motors Company
UEC / Uranium Energy Corp.
PSEC / Prospect Capital Corporation
COR / Cencora, Inc.
CEVA / CEVA, Inc.
TTC / The Toro Company
HTGC / Hercules Capital, Inc.
RWT / Redwood Trust, Inc.
MAIN / Main Street Capital Corporation
HP / Helmerich & Payne, 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.
SYY / Sysco Corporation
LRCX / Lam Research Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
AWR / American States Water Company
RGLD / Royal Gold, Inc.
AEM / Agnico Eagle Mines Limited
KMI / Kinder Morgan, Inc.
PXD / Pioneer Natural Resources Company
EBGEF / Enbridge Inc. - Preferred Stock
WTRG / Essential Utilities, Inc.
EGO / Eldorado Gold Corporation
CAH / Cardinal Health, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NXP / Nuveen Select Tax-Free Income Portfolio
VKI / Invesco Advantage Municipal Income Trust II
IP / International Paper Company
VMO / Invesco Municipal Opportunity Trust
CWST / Casella Waste Systems, Inc.
BYM / BlackRock Municipal Income Quality Trust
MVF / BlackRock MuniVest Fund, Inc.
NBR / Nabors Industries Ltd.
DAR / Darling Ingredients Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
BLE / BlackRock Municipal Income Trust II
BBDC / Barings BDC, Inc.
ENS / EnerSys
HD / The Home Depot, Inc.
TSLA / Tesla, Inc.
TD / The Toronto-Dominion Bank
BRK.A / Berkshire Hathaway Inc.
HSY / The Hershey Company
TSN / Tyson Foods, Inc.