Market Value19,804,164,000
Total Holdings681
File Date2014-02-12
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)
DBC / Invesco DB Commodity Index Tracking Fund
USB / U.S. Bancorp
STWD / Starwood Property Trust, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
MNP / Western Asset Municipal Partners Fund Inc
MU / Micron Technology, Inc.
ABBV / AbbVie Inc.
PSEC / Prospect Capital Corporation
OAS / Oasis Petroleum Inc. - New
RIG / Transocean Ltd.
/ Diamond Offshore Drilling Inc
EIM / Eaton Vance Municipal Bond Fund
BPK / BlackRock Municipal 2018 Term Trust
YZCHF / Yankuang Energy Group Company Limited
XLNX / Xilinx, Inc.
COST / Costco Wholesale Corporation
WY / Weyerhaeuser Company
/ Gulfport Energy Corp.
HNRG / Hallador Energy Company
US58503F5026 / Medley Capital Corp.
MARKET VECTORS ETF TR / CHINA A SHS ETF (57060U597)
MARKET VECTORS ETF TR / INDIA SMALL CP (57061R551)
MARKET VECTORS ETF TR / OIL SVCS ETF (57060U191)
GNMX / Aevi Genomic Medicine, Inc.
MDWCQ / Midway Gold Corp.
MSB / Mesabi Trust
NRP / Natural Resource Partners L.P. - Limited Partnership
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NCT.PRD / Newcastle Investment Corp.
NR / NPK International Inc.
NGP CAP RES CO / (62912R107)
NPF / Nuveen Premier Municipal Income Fund, Inc.
XNPMX / Nuveen Premium Income Municipal
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
ORBK / Orbotech Ltd.
QCOR /
RSTI / ROFIN-SINAR Technologies, Inc.
777779307 / Rosetta Resources, Inc.
772739207 / Rock-Tenn
SESA STERLITE LTD / SPONSORED ADR (78413F103)
SILC / Silicom Ltd.
TLM /
87600U104 / Tanzanian Royalty Exploration Corp.
INVA / Innoviva, Inc.
VNR / Vanguard Natural Resources, LLC
VJET / voxeljet AG - Depositary Receipt (Common Stock)
MCGC / Mcg Capital Corp
670984103 / Nuveen Municipal Opportunity Fund, Inc.
PARAMOUNT GOLD & SILVER CORP / (69924P102)
SUP / Superior Industries International, Inc.
ELOS / Syneron Medical Ltd.
GTS / Triple-S Management Corp
CKSW / Clicksoftware Technologies Ltd
COMMONWEALTH REIT / CV PFD-E 7.25% (203233606)
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DIREXION SHS ETF TR / DLY EMRGMKT BULL (25459Y686)
DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
EVTC / EVERTEC, Inc.
XCO / EXCO Resources, Inc.
FELCOR LODGING TR INC / PFD CV A $1.95 (31430F200)
FSTR / L.B. Foster Company
GIVN / Given Imaging Ltd
GLOBAL CASH ACCESS HLDGS INC / (378967103)
MYD / BlackRock MuniYield Fund, Inc.
SBGL / Sibanye Gold Limited ADR
BFK / BlackRock Municipal Income Trust
SU / Suncor Energy Inc.
EBGEF / Enbridge Inc. - Preferred Stock
NMZ / Nuveen Municipal High Income Opportunity Fund
IQI / Invesco Quality Municipal Income Trust
DB / Deutsche Bank Aktiengesellschaft
DX / Dynex Capital, Inc.
GPL / Great Panther Mining Ltd
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STNG / Scorpio Tankers Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NUE / Nucor Corporation
GT / The Goodyear Tire & Rubber Company
ATTU / Attunity Ltd.
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
DWS MUN INCOME TR / (23338M106)
GTAT / GT Advanced Technologies Inc
TURN / 180 Degree Capital Corp.
RDC / Rowan Companies plc
HTGC / Hercules Capital, Inc.
AKG / Asanko Gold Inc.
ENDP / Endo International plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
CPA / Copa Holdings, S.A.
PCYC / Pharmacyclics
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
NFX / Newfield Exploration Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
DK / Delek US Holdings, Inc.
PPL / PPL Corporation
RFP / Resolute Forest Products Inc
CMI / Cummins Inc.
DOX / Amdocs Limited
BCS / Barclays PLC - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CVA / Covanta Holding Corporation
AR / Antero Resources Corporation
PMO / Putnam Municipal Opportunities Trust
ESV / Ensco plc
ADES / Advanced Emissions Solutions, Inc.
ZTS / Zoetis Inc.
LINE / Lineage, Inc.
FBP / First BanCorp.
NRF / NorthStar Realty Finance Corp.
L0302D178 / ArcelorMittal CVT PFD 6
VECO / Veeco Instruments Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SWM / Schweitzer-Mauduit International, Inc.
WFM / Whole Foods Market, Inc.
CPHD / Cepheid
BYI /
CTCM / CTC Media, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NXZ / Nuveen Dividend Advantage Municipal Fund 2
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CLC / CLARCOR Inc.
AUQ / AuRico Gold Inc.
ALJ / Alon USA Energy, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PHMD / PhotoMedex, Inc.
FST / FAST Acquisition Corp - Class A
SODA / SodaStream International Ltd.
MLNX / Mellanox Technologies, Ltd.
/ A.M. Castle & Co.
CAM / Cameron International Corporation
MWV /
MCP /
CQB / Chiquita Brands International Inc
ANRZQ / Alpha Natural Resources, Inc.
RAS / RAIT Financial Trust
GFA / Gafisa S.A.
AKS / AK Steel Holding Corp.
MFIN / Medallion Financial Corp.
AES.PRC / AES Trust III
US6550441058 / Noble Energy, Inc.
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
SUNS / Sunrise Realty Trust, Inc.
PPP / Primero Mining Corp.
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
002144110 / Altera Corporation
NPI / Nuveen Premium Income Municipal Fund, Inc.
ANV /
/ McDermott International, Inc.
MDVN / Medivation, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ESRX / Express Scripts Holding Co.
WFT / Weatherford International plc
RAIL / FreightCar America, Inc.
345838106 / Forest Laboratories Inc
DRC /
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
OFG / OFG Bancorp
CBST /
SPLS / Staples, Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
LDKYQ / LDK Solar Co., Ltd.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
ATML / Atmel Corporation
SWC / Stillwater Mining Company
83416T100 / SolarCity Corp
NMA / Nuveen Municipal Advantage Fund, Inc.
WLTGQ / Walter Energy, Inc.
FTEK / Fuel Tech, Inc.
MYGN / Myriad Genetics, Inc.
EIV / Eaton Vance Municipal Bond Fund II
SLXP / Salix Therapeuticals, Inc.
RTI /
018490100 / Allergan plc
NQU / Nuveen Quality Income Municipal Fund, Inc.
AVX / AVX Corp.
FCFS / FirstCash Holdings, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
JOY / Joy Global, Inc.
ARNA / Arena Pharmaceuticals Inc
YGE / Yingli Green Energy Holding Company Limited
UPLMQ / Ultra Petroleum Corp.
US5538291023 / MVC Capital, Inc.
RTK / Rentech, Inc.
HTS / Hatteras Financial Corp.
BRCM / Broadcom Corporation
HCN / Welltower Inc.
CVD / Covance, Inc.
SUNE / SUNation Energy Inc.
LLTC / Linear Technology Corp.
AGU / Agrium Inc.
US30068N1054 / Exantas Capital Corp.
441060100 / Hospira
WPP / WPP plc - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
US0373471012 / Anworth Mortgage Asset Corp.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PPO /
ICAYY / Empresas ICA, S.A. de C.V. - ADR
KOG /
SHPG / Shire Plc.
BPZRQ / BPZ Resources, Inc.
NIHD / NII Holdings, Inc.
GG / Goldcorp, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
APAGF / Apco Oil & Gas International Inc
AREX / Approach Resources, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
NHC / National HealthCare Corporation
ATW / Atwood Oceanics, Inc.
OUBS /
AIXG / Aixtron SE
00B65Z9D7 / Noble Corporation plc
NPP / Nuveen Performance Plus Municipal Fund, Inc.
HNR / Harvest Natural Resources, Inc.
CRR / Carbo Ceramics Inc.
NES / Nuverra Environmental Solutions Inc
STAR / iStar Inc
MTL / Mechel PJSC - ADR
PNK / Pinnacle Entertainment, Inc.
HOS / Hornbeck Offshore Services Inc
EGN / Energen Corp.
129603106 / Calgon Carbon Corp.
ACH / Aluminum Corporation Of China Limited. - ADR
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
WAG /
NOG / Northern Oil and Gas, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
IRF / International Rectifier Corp
RMX / Rubicon Minerals Corp.
AHGP / Alliance Holdings GP, L.P
/ BlackRock Municipal 2020 Term Trust
FUR / Winthrop Realty Trust, Inc.
MTGE / American Capital Mortgage Investment Corp.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
NQS / Nuveen Select Quality Municipal Fund, Inc.
NQM / Nuveen Investment Quality Municipal Fund, Inc.
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KCAP / KCAP Financial, Inc.
FTI / TechnipFMC plc
MRVL / Marvell Technology, Inc.
US0325111070 / Anadarko Petroleum Corp.
TNC / Tennant Company
XMUHX / BlackRock MuniHoldings Fund II,
BRIGUS GOLD CORP / (109490102)
CHEF / The Chefs' Warehouse, Inc.
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
G0083B108 / Actavis
ARCT / Arcturus Therapeutics Holdings Inc.
ALLT / Allot Ltd.
OWE / Obsidian Energy Ltd.
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
/ Cantel Medical Corp.
CREE / Cree, Inc.
ANDV / Andeavor Corp.
OXSQ / Oxford Square Capital Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
DSPG / DSP Group, Inc.
US09254R1041 / BlackRock MuniYield Investment Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
CECO / CECO Environmental Corp.
GLD / SPDR Gold Trust
GSS / Golden Star Resources Ltd.
US92346NAB55 / VeriFone Systems, Inc
ECOL / US Ecology Inc.
ARCH / Arch Resources, Inc.
57772K101 / Maxim Integrated Products Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
CLR / Continental Resources Inc (OKLA)
TEN / Tsakos Energy Navigation Limited
BTU / Peabody Energy Corporation
GTE / Gran Tierra Energy Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
KCP / Cloud Peak Energy Inc
/ Weight Watchers International, Inc.
CYS / CYS Investments, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NXR / Nuveen Select Tax-Free Income Portfolio 3
PSTI / Pluristem Therapeutics Inc
/ THL Credit, Inc.
US20605P1012 / Concho Resources, Inc.
US98212B1035 / WPX Energy, Inc.
XMUSX / BlackRock MuniHoldings Quality
BMG253431073 / Cosan Ltd.
US09249H1041 / BlackRock Municipal Bond Investment Trust
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
07317Q956 / Baytex Energy Trust
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
QIWI / QIWI plc - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
RGORF / Randgold Resources Ltd.
CMO / Capstead Mortgage Corp.
SDRL / Seadrill Limited
BKCC / BlackRock Capital Investment Corporation
SPWR / Complete Solaria, Inc.
/ Denbury Resources, Inc.
CELG / Celgene Corp.
STE / STERIS plc
IMPV / Imperva, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
XEC / Cimarex Energy Co.
AVGO / Broadcom Inc.
LAYN / Layne Christensen Co.
NID / Nuveen Intermediate Duration Municipal Term Fund
CGEN / Compugen Ltd.
ARNC / Arconic Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
TAHO / Tahoe Resources Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UFS / Domtar Corporation
NIQ / NIQ Global Intelligence plc
KSS / Kohl's Corporation
GLAD / Gladstone Capital Corporation
CMP / Compass Minerals International, Inc.
HRZN / Horizon Technology Finance Corporation
CRNT / Ceragon Networks Ltd.
HKRS / Halcon Resources Corp.
US00C4U1L353 / Mylan N.V.
BBBY / Bed Bath & Beyond, Inc.
FNV / Franco-Nevada Corporation
HFC / HollyFrontier Corp
CSTE / Caesarstone Ltd.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
OIS / Oil States International, Inc.
BIIB / Biogen Inc.
TSLA / Tesla, Inc.
CXE / MFS High Income Municipal Trust
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
SM / SM Energy Company
AMD / Advanced Micro Devices, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
QGEN / Qiagen N.V.
MFA / MFA Financial, Inc.
AXU / Alexco Resource Corp.
IVR / Invesco Mortgage Capital Inc.
NEV / Nuveen Enhanced Municipal Value Fund
MFL / BlackRock MuniHoldings Investment Quality Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
MBT / Mobile Telesystems PJSC - ADR
PNNT / PennantPark Investment Corporation
ANDE / The Andersons, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
CTRA / Coterra Energy Inc.
NAD / Nuveen Quality Municipal Income Fund
AMBKP / American Capital Trust I - Preferred Security
DCI / Donaldson Company, Inc.
LNW / Light & Wonder, Inc.
SGEN / Seagen Inc
LPSN / LivePerson, Inc.
AUDC / AudioCodes Ltd.
TSN / Tyson Foods, Inc.
NRZ / New Residential Investment Corp
ALKS / Alkermes plc
DRQ / Dril-Quip, Inc.
GORO / Gold Resource Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
LRCX / Lam Research Corporation
CNX / CNX Resources Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
UTHR / United Therapeutics Corporation
AINV / Apollo Investment Corporation
CEVA / CEVA, Inc.
CHK / Chesapeake Energy Corporation
TDW / Tidewater Inc.
GOLD / Barrick Mining Corporation
DVN / Devon Energy Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GMO /
EQT / EQT Corporation
JASO / JA Solar Holdings Co., Ltd.
COP / ConocoPhillips
CF / CF Industries Holdings, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
RDUS / Radius Recycling, Inc.
BRK.A / Berkshire Hathaway Inc.
TTEK / Tetra Tech, Inc.
AUY / Yamana Gold Inc.
FDP / Fresh Del Monte Produce Inc.
BG / Bunge Global SA
SCHW / The Charles Schwab Corporation
EOT / Eaton Vance National Municipal Opportunities Trust
CLNE / Clean Energy Fuels Corp.
GPRE / Green Plains Inc.
HES / Hess Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
NLY / Annaly Capital Management, Inc.
YNDX / Yandex N.V.
RS / Reliance, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SLW / Silver Wheaton Corp.
NOV / NOV Inc.
MUR / Murphy Oil Corporation
INTC / Intel Corporation
ATI / ATI Inc.
TROX / Tronox Holdings plc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PPC / Pilgrim's Pride Corporation
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
NEM / Newmont Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MVT / BlackRock MuniVest Fund II, Inc.
SPNS / Sapiens International Corporation N.V.
AU / AngloGold Ashanti plc
APA / APA Corporation
LOW / Lowe's Companies, Inc.
WMB / The Williams Companies, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
PERI / Perion Network Ltd.
NMFC / New Mountain Finance Corporation
WM / Waste Management, Inc.
NEE / NextEra Energy, Inc.
ORCL / Oracle Corporation
DAR / Darling Ingredients Inc.
PMF / PIMCO Municipal Income Fund
INCY / Incyte Corporation
RRC / Range Resources Corporation
AEIS / Advanced Energy Industries, Inc.
IMO / Imperial Oil Limited
MUX / McEwen Inc.
OCSL / Oaktree Specialty Lending Corporation
ITRI / Itron, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
BBDC / Barings BDC, Inc.
SEB / Seaboard Corporation
BBY / Best Buy Co., Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
ON / ON Semiconductor Corporation
POWI / Power Integrations, Inc.
ERII / Energy Recovery, Inc.
PTEN / Patterson-UTI Energy, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TARO / Taro Pharmaceutical Industries Ltd.
KO / The Coca-Cola Company
SWN / Southwestern Energy Company
WCN / Waste Connections, Inc.
NFG / National Fuel Gas Company
AGCO / AGCO Corporation
OPK / OPKO Health, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
RGLD / Royal Gold, Inc.
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
DBRG / DigitalBridge Group, Inc.
WFC / Wells Fargo & Company
BTA / BlackRock Long-Term Municipal Advantage Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CWT / California Water Service Group
RDWR / Radware Ltd.
ARCC / Ares Capital Corporation
TJX / The TJX Companies, Inc.
LPX / Louisiana-Pacific Corporation
OKE / ONEOK, Inc.
MPC / Marathon Petroleum Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
EOG / EOG Resources, Inc.
VKI / Invesco Advantage Municipal Income Trust II
KLAC / KLA Corporation
LNG / Cheniere Energy, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AGNC / AGNC Investment Corp.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SNY / Sanofi - Depositary Receipt (Common Stock)
AGI N / Alamos Gold Inc.
BTG / B2Gold Corp.
TGT / Target Corporation
CLB / Core Laboratories Inc.
MVF / BlackRock MuniVest Fund, Inc.
HL / Hecla Mining Company
BAC / Bank of America Corporation
AZO / AutoZone, Inc.
SLB / Schlumberger Limited
PBF / PBF Energy Inc.
VMO / Invesco Municipal Opportunity Trust
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
ROST / Ross Stores, Inc.
CRS / Carpenter Technology Corporation
JNJ / Johnson & Johnson
MUI / BlackRock Municipal Income Fund, Inc.
CNHI / CNH Industrial N.V.
LNN / Lindsay Corporation
WU / The Western Union Company
ADM / Archer-Daniels-Midland Company
UEC / Uranium Energy Corp.
0JSC / Bath & Body Works, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
SSRM / SSR Mining Inc.
WCN / Waste Connections, Inc.
FCX / Freeport-McMoRan Inc.
VGM / Invesco Trust for Investment Grade Municipals
NUW / Nuveen AMT-Free Municipal Value Fund
INGR / Ingredion Incorporated
PMM / Putnam Managed Municipal Income Trust
SRCL / Stericycle, Inc.
NEE / NextEra Energy, Inc.
MMYT / MakeMyTrip Limited
VKQ / Invesco Municipal Trust
MHI / Pioneer Municipal High Income Fund, Inc.
GLPI / Gaming and Leisure Properties, Inc.
KMI / Kinder Morgan, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FSM / Fortuna Mining Corp.
TKR / The Timken Company
ABT / Abbott Laboratories
PMT / PennyMac Mortgage Investment Trust
IBM / International Business Machines Corporation
NGD / New Gold Inc.
SSYS / Stratasys Ltd.
CSIQ / Canadian Solar Inc.
PXD / Pioneer Natural Resources Company
IGT / International Game Technology PLC
CCJ / Cameco Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
PAASF / Pan American Silver Corp. - Equity Right
SCCO / Southern Copper Corporation
BNS / The Bank of Nova Scotia
AMAT / Applied Materials, Inc.
SVM / Silvercorp Metals Inc.
BYD / Boyd Gaming Corporation
BAX / Baxter International Inc.
USAP / Universal Stainless & Alloy Products, Inc.
M / Macy's, Inc.
DE / Deere & Company
WIX / Wix.com Ltd.
CVE N / Cenovus Energy Inc.
X / United States Steel Corporation
ABM / ABM Industries Incorporated
ISRG / Intuitive Surgical, Inc.
HAL / Halliburton Company
AGRO / Adecoagro S.A.
GBDC / Golub Capital BDC, Inc.
RSG / Republic Services, Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
SWKS / Skyworks Solutions, Inc.
ADI / Analog Devices, Inc.
MOS / The Mosaic Company
VLO / Valero Energy Corporation
EQC / Equity Commonwealth
PMX / PIMCO Municipal Income Fund III
GAIN / Gladstone Investment Corporation
MRO / Marathon Oil Corporation
MGM / MGM Resorts International
AG / First Majestic Silver Corp.
PKG / Packaging Corporation of America
IIM / Invesco Value Municipal Income Trust
REGN / Regeneron Pharmaceuticals, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
BAP / Credicorp Ltd.
DG / Dollar General Corporation
AEM / Agnico Eagle Mines Limited
TXN / Texas Instruments Incorporated
EXK / Endeavour Silver Corp.
LVS / Las Vegas Sands Corp.
CRL / Charles River Laboratories International, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
VRTX / Vertex Pharmaceuticals Incorporated
WYNN / Wynn Resorts, Limited
RTX / RTX Corporation
CLH / Clean Harbors, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
MCHP / Microchip Technology Incorporated
MRK / Merck & Co., Inc.
GILD / Gilead Sciences, Inc.
SA / Seabridge Gold Inc.
RY / Royal Bank of Canada
OII / Oceaneering International, Inc.
C / Citigroup Inc.
WTRG / Essential Utilities, Inc.
CIM / Chimera Investment Corporation
BMY / Bristol-Myers Squibb Company
PFE / Pfizer Inc.
ORA / Ormat Technologies, Inc.
TECK N / Teck Resources Limited
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
ARR / ARMOUR Residential REIT, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CHKP / Check Point Software Technologies Ltd.
TTC / The Toro Company
EBAY / eBay Inc.
RWT / Redwood Trust, Inc.
HP / Helmerich & Payne, Inc.
MAIN / Main Street Capital Corporation
KGC / Kinross Gold Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
PML / PIMCO Municipal Income Fund II
KMI / Kinder Morgan, Inc.
FANG / Diamondback Energy, Inc.
EGO / Eldorado Gold Corporation
WMT / Walmart Inc.
CLF / Cleveland-Cliffs Inc.
TWO / Two Harbors Investment Corp.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
SSL / Sandstorm Gold Ltd.
NZF / Nuveen Municipal Credit Income Fund
TCPC / BlackRock TCP Capital Corp.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MQT / BlackRock MuniYield Quality Fund II, Inc.
MHF / Western Asset Municipal High Income Fund Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
MCD / McDonald's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
OXY / Occidental Petroleum Corporation
BYM / BlackRock Municipal Income Quality Trust
ROCK / Gibraltar Industries, Inc.
SLRC / SLR Investment Corp.
ETN / Eaton Corporation plc
RCL / Royal Caribbean Cruises Ltd.
AWR / American States Water Company
CVX / Chevron Corporation
ACN / Accenture plc
CDE / Coeur Mining, Inc.
MCK / McKesson Corporation
AMZN / Amazon.com, Inc.
TSCO / Tractor Supply Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
SYY / Sysco Corporation
WY / Weyerhaeuser Company
LLY / Eli Lilly and Company
CVS / CVS Health Corporation
TER / Teradyne, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
ILMN / Illumina, Inc.
IP / International Paper Company
AMGN / Amgen Inc.
COR / Cencora, Inc.
OIA / Invesco Municipal Income Opportunities Trust
CWST / Casella Waste Systems, Inc.
SXC / SunCoke Energy, Inc.
ZEUS / Olympic Steel, Inc.
NBR / Nabors Industries Ltd.
MQY / BlackRock MuniYield Quality Fund, Inc.
IAG / IAMGOLD Corporation
MFM / MFS Municipal Income Trust
BLE / BlackRock Municipal Income Trust II
ENS / EnerSys
GPK / Graphic Packaging Holding Company
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
NVDA / NVIDIA Corporation
HD / The Home Depot, Inc.
TD / The Toronto-Dominion Bank
CAT / Caterpillar Inc.