Market Value20,149,507,000
Total Holdings694
File Date2014-05-08
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AKS / AK Steel Holding Corp.
MVT / BlackRock MuniVest Fund II, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
TKR / The Timken Company
ARI / Apollo Commercial Real Estate Finance, Inc.
ADES / Advanced Emissions Solutions, Inc.
AES.PRC / AES Trust III
AGU / Agrium Inc.
AIXG / Aixtron SE
DX / Dynex Capital, Inc.
LNG / Cheniere Energy, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
AXU / Alexco Resource Corp.
NFG / National Fuel Gas Company
018490100 / Allergan plc
AHGP / Alliance Holdings GP, L.P
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ANV /
ALJ / Alon USA Energy, Inc.
ANRZQ / Alpha Natural Resources, Inc.
002144110 / Altera Corporation
ACH / Aluminum Corporation Of China Limited. - ADR
LPX / Louisiana-Pacific Corporation
MYD / BlackRock MuniYield Fund, Inc.
AMBKP / American Capital Trust I - Preferred Security
MTGE / American Capital Mortgage Investment Corp.
MHF / Western Asset Municipal High Income Fund Inc.
0JSC / Bath & Body Works, Inc.
DK / Delek US Holdings, Inc.
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
EIM / Eaton Vance Municipal Bond Fund
JPM / JPMorgan Chase & Co.
AME / AMETEK, Inc.
CAT / Caterpillar Inc.
WYNN / Wynn Resorts, Limited
XOM / Exxon Mobil Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
LLY / Eli Lilly and Company
BXMT / Blackstone Mortgage Trust, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
HSY / The Hershey Company
RIG / Transocean Ltd.
NMZ / Nuveen Municipal High Income Opportunity Fund
CVX / Chevron Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AREX / Approach Resources, Inc.
RTX / RTX Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
ARCH / Arch Resources, Inc.
WM / Waste Management, Inc.
ADM / Archer-Daniels-Midland Company
ARNA / Arena Pharmaceuticals Inc
ARIA / ARIAD Pharmaceuticals, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AKG / Asanko Gold Inc.
CMC / Commercial Metals Company
MCHP / Microchip Technology Incorporated
OXY / Occidental Petroleum Corporation
ATW / Atwood Oceanics, Inc.
AUQ / AuRico Gold Inc.
USB / U.S. Bancorp
NUE / Nucor Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MNP / Western Asset Municipal Partners Fund Inc
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
COST / Costco Wholesale Corporation
WY / Weyerhaeuser Company
SVM / Silvercorp Metals Inc.
C / Citigroup Inc.
SSL / Sandstorm Gold Ltd.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
EXPD / Expeditors International of Washington, Inc.
PEG / Public Service Enterprise Group Incorporated
BPZRQ / BPZ Resources, Inc.
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)
GOLD / Barrick Mining Corporation
BTG / B2Gold Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
07317Q956 / Baytex Energy Trust
BBBY / Bed Bath & Beyond, Inc.
TJX / The TJX Companies, Inc.
TECK N / Teck Resources Limited
GPL / Great Panther Mining Ltd
CVS / CVS Health Corporation
BPK / BlackRock Municipal 2018 Term Trust
US09249H1041 / BlackRock Municipal Bond Investment Trust
WFC / Wells Fargo & Company
/ 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
MFL / BlackRock MuniHoldings Investment Quality Fund
US09254R1041 / BlackRock MuniYield Investment Fund
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
BBEP / Breitburn Energy Partners LP
BRCM / Broadcom Corporation
CTCM / CTC Media, Inc.
GPK / Graphic Packaging Holding Company
CYS / CYS Investments, Inc.
MMYT / MakeMyTrip Limited
129603106 / Calgon Carbon Corp.
CAM / Cameron International Corporation
/ Cantel Medical Corp.
INGR / Ingredion Incorporated
CMO / Capstead Mortgage Corp.
CRR / Carbo Ceramics Inc.
/ A.M. Castle & Co.
CELG / Celgene Corp.
CPHD / Cepheid
CHEF / The Chefs' Warehouse, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
CREG / Smart Powerr Corp.
CQB / Chiquita Brands International Inc
XEC / Cimarex Energy Co.
FNV / Franco-Nevada Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CLC / CLARCOR Inc.
TSCO / Tractor Supply Company
CMI / Cummins Inc.
COMMONWEALTH REIT / CV PFD-E 7.25% (203233606)
LODE / Comstock Inc.
US20605P1012 / Concho Resources, Inc.
CLR / Continental Resources Inc (OKLA)
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVD / Covance, Inc.
CVA / Covanta Holding Corporation
BNS / The Bank of Nova Scotia
CS / Credit Suisse Group AG - ADR
CREE / Cree, Inc.
SXC / SunCoke Energy, Inc.
EOG / EOG Resources, Inc.
CBST /
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
DSPG / DSP Group, Inc.
TTEK / Tetra Tech, Inc.
DWS MUN INCOME TR / (23338M106)
MPC / Marathon Petroleum Corporation
AVGO / Broadcom Inc.
ETR / Entergy Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
DBRG / DigitalBridge Group, Inc.
/ Denbury Resources, Inc.
TER / Teradyne, Inc.
/ Diamond Offshore Drilling Inc
HTGC / Hercules Capital, Inc.
DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
UFS / Domtar Corporation
DRC /
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SLRC / SLR Investment Corp.
ZTS / Zoetis Inc.
XCO / EXCO Resources, Inc.
EIV / Eaton Vance Municipal Bond Fund II
IIM / Invesco Value Municipal Income Trust
KLAC / KLA Corporation
GBDC / Golub Capital BDC, Inc.
ICAYY / Empresas ICA, S.A. de C.V. - ADR
ECA / EnCana Corp.
EGN / Energen Corp.
ERF / Enerplus Corporation
TNC / Tennant Company
NAD / Nuveen Quality Municipal Income Fund
EVTC / EVERTEC, Inc.
ESRX / Express Scripts Holding Co.
AGI N / Alamos Gold Inc.
TSLA / Tesla, Inc.
LOW / Lowe's Companies, Inc.
AR / Antero Resources Corporation
FELCOR LODGING TR INC / PFD CV A $1.95 (31430F200)
FBP / First BanCorp.
FCFS / FirstCash Holdings, Inc.
NEE / NextEra Energy, Inc.
FLR / Fluor Corporation
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
AMD / Advanced Micro Devices, Inc.
TXN / Texas Instruments Incorporated
SPWR / Complete Solaria, Inc.
345838106 / Forest Laboratories Inc
FST / FAST Acquisition Corp - Class A
STWD / Starwood Property Trust, Inc.
FSTR / L.B. Foster Company
EXK / Endeavour Silver Corp.
RAIL / FreightCar America, Inc.
FTEK / Fuel Tech, Inc.
GTAT / GT Advanced Technologies Inc
GFA / Gafisa S.A.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
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.
GSS / Golden Star Resources Ltd.
GT / The Goodyear Tire & Rubber Company
DTE / DTE Energy Company
GTE / Gran Tierra Energy Inc.
/ Gulfport Energy Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HNRG / Hallador Energy Company
TURN / 180 Degree Capital Corp.
HNR / Harvest Natural Resources, Inc.
HTS / Hatteras Financial Corp.
HCN / Welltower Inc.
HFC / HollyFrontier Corp
HRZN / Horizon Technology Finance Corporation
HOS / Hornbeck Offshore Services Inc
441060100 / Hospira
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IMPV / Imperva, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ICPT / Intercept Pharmaceuticals Inc
ON / ON Semiconductor Corporation
IRF / International Rectifier Corp
IVR / Invesco Mortgage Capital Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
IDXX / IDEXX Laboratories, Inc.
ALKS / Alkermes plc
OII / Oceaneering International, Inc.
TDW / Tidewater Inc.
POWI / Power Integrations, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PSX / Phillips 66
PTEN / Patterson-UTI Energy, Inc.
RDWR / Radware Ltd.
JASO / JA Solar Holdings Co., Ltd.
US00C4U1L353 / Mylan N.V.
MUR / Murphy Oil Corporation
JOY / Joy Global, Inc.
KCAP / KCAP Financial, Inc.
HD / The Home Depot, Inc.
KOG /
KSS / Kohl's Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
LDKYQ / LDK Solar Co., Ltd.
LPI / Laredo Petroleum Inc.
LAYN / Layne Christensen Co.
LLTC / Linear Technology Corp.
LNCO / Linn Co, LLC
LINE / Lineage, Inc.
LPSN / LivePerson, Inc.
GLPI / Gaming and Leisure Properties, Inc.
US5538291023 / MVC Capital, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
MARKET VECTORS ETF TR / OIL SVCS ETF (57060U191)
MARKET VECTORS ETF TR / CHINAAMC A S ETF (57060U597)
CEVA / CEVA, Inc.
MARKET VECTORS ETF TR / INDIA SMALL CP (57061R551)
EXC / Exelon Corporation
57772K101 / Maxim Integrated Products Inc.
/ McDermott International, Inc.
MCGC / Mcg Capital Corp
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AEM / Agnico Eagle Mines Limited
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
MWV /
MTL / Mechel PJSC - ADR
MFIN / Medallion Financial Corp.
GNMX / Aevi Genomic Medicine, Inc.
TGT / Target Corporation
MDVN / Medivation, Inc.
US58503F5026 / Medley Capital Corp.
MSB / Mesabi Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
MDWCQ / Midway Gold Corp.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
MCP /
NGP CAP RES CO / (62912R107)
61166W101 / Monsanto Co.
BMRN / BioMarin Pharmaceutical Inc.
MYGN / Myriad Genetics, Inc.
NIHD / NII Holdings, Inc.
NPSP / NPS Pharmaceuticals Inc
CHKP / Check Point Software Technologies Ltd.
NHC / National HealthCare Corporation
NRP / Natural Resource Partners L.P. - Limited Partnership
WY / Weyerhaeuser Company
NRZ / New Residential Investment Corp
NCT.PRD / Newcastle Investment Corp.
NFX / Newfield Exploration Company
NR / NPK International Inc.
SLW / Silver Wheaton Corp.
TROX / Tronox Holdings plc
US6550441058 / Noble Energy, Inc.
NOG / Northern Oil and Gas, Inc.
NRF / NorthStar Realty Finance Corp.
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
SPNS / Sapiens International Corporation N.V.
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
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.
EOT / Eaton Vance National Municipal Opportunities Trust
OFG / OFG Bancorp
OAS / Oasis Petroleum Inc. - New
OIS / Oil States International, Inc.
CXE / MFS High Income Municipal Trust
MGM / MGM Resorts International
PPL / PPL Corporation
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
PCYC / Pharmacyclics
PHMD / PhotoMedex, Inc.
PNK / Pinnacle Entertainment, Inc.
PSTI / Pluristem Therapeutics Inc
PPO /
POT / Potash Corp. of Saskatchewan, Inc.
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
AWR / American States Water Company
PPP / Primero Mining Corp.
US74733V1008 / QEP Resources, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
QCOR /
RAS / RAIT Financial Trust
RTI /
RGORF / Randgold Resources Ltd.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
RTK / Rentech, Inc.
RFP / Resolute Forest Products Inc
US30068N1054 / Exantas Capital Corp.
772739207 / Rock-Tenn
RSTI / ROFIN-SINAR Technologies, Inc.
777779307 / Rosetta Resources, Inc.
RMX / Rubicon Minerals Corp.
PKG / Packaging Corporation of America
SESA STERLITE LTD / SPONSORED ADR (78413F103)
FDP / Fresh Del Monte Produce Inc.
SM / SM Energy Company
SPY / SPDR S&P 500 ETF
US7846351044 / SPX Corp
GLD / SPDR Gold Trust
ROST / Ross Stores, Inc.
SLXP / Salix Therapeuticals, Inc.
SWM / Schweitzer-Mauduit International, Inc.
SEB / Seaboard Corporation
SHPG / Shire Plc.
CLNE / Clean Energy Fuels Corp.
SBGL / Sibanye Gold Limited ADR
SUNS / Sunrise Realty Trust, Inc.
83416T100 / SolarCity Corp
GMO /
847560109 / Spectra Energy Corp.
SPLS / Staples, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
SWC / Stillwater Mining Company
SUNE / SUNation Energy Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUP / Superior Industries International, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
/ THL Credit, Inc.
OXSQ / Oxford Square Capital Corp.
TAHO / Tahoe Resources Inc.
TLM /
87600U104 / Tanzanian Royalty Exploration Corp.
TEN / Tsakos Energy Navigation Limited
ANDV / Andeavor Corp.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
GTS / Triple-S Management Corp
UPLMQ / Ultra Petroleum Corp.
ECOL / US Ecology Inc.
BHC / Bausch Health Companies Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HES / Hess Corporation
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
EQT / EQT Corporation
RWT / Redwood Trust, Inc.
KR / The Kroger Co.
AMAT / Applied Materials, Inc.
VMO / Invesco Municipal Opportunity Trust
JNJ / Johnson & Johnson
DG / Dollar General Corporation
AGNC / AGNC Investment Corp.
AGCO / AGCO Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
TCPC / BlackRock TCP Capital Corp.
SO / The Southern Company
FLS / Flowserve Corporation
NEE / NextEra Energy, Inc.
KGC / Kinross Gold Corporation
CRS / Carpenter Technology Corporation
OIA / Invesco Municipal Income Opportunities Trust
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
PMX / PIMCO Municipal Income Fund III
VNR / Vanguard Natural Resources, LLC
MRK / Merck & Co., Inc.
SWKS / Skyworks Solutions, Inc.
MFM / MFS Municipal Income Trust
MCK / McKesson Corporation
WIX / Wix.com Ltd.
WMB / The Williams Companies, Inc.
NEM / Newmont Corporation
BAC / Bank of America Corporation
DCI / Donaldson Company, Inc.
RS / Reliance, Inc.
PFE / Pfizer Inc.
VECO / Veeco Instruments Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
ARR / ARMOUR Residential REIT, Inc.
COP / ConocoPhillips
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
US92346NAB55 / VeriFone Systems, Inc
VRNT / Verint Systems Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VJET / voxeljet AG - Depositary Receipt (Common Stock)
WAG /
WLTGQ / Walter Energy, Inc.
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, 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
G0083B108 / Actavis
APAGF / Apco Oil & Gas International Inc
IONS / Ionis Pharmaceuticals, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
BIIB / Biogen Inc.
GAIN / Gladstone Investment Corporation
OKE / ONEOK, Inc.
CRL / Charles River Laboratories International, Inc.
CECO / CECO Environmental Corp.
ATI / ATI Inc.
BG / Bunge Global SA
RCL / Royal Caribbean Cruises Ltd.
BMG253431073 / Cosan Ltd.
PAASF / Pan American Silver Corp. - Equity Right
ENDP / Endo International plc
ESV / Ensco plc
MU / Micron Technology, Inc.
00B65Z9D7 / Noble Corporation plc
RDC / Rowan Companies plc
SDRL / Seadrill Limited
WFT / Weatherford International plc
OUBS /
L0302D178 / ArcelorMittal CVT PFD 6
ALLT / Allot Ltd.
ATTU / Attunity Ltd.
AUDC / AudioCodes Ltd.
CSTE / Caesarstone Ltd.
CRNT / Ceragon Networks Ltd.
ARCT / Arcturus Therapeutics Holdings Inc.
CKSW / Clicksoftware Technologies Ltd
CGEN / Compugen Ltd.
MLNX / Mellanox Technologies, Ltd.
ORBK / Orbotech Ltd.
SILC / Silicom Ltd.
ELOS / Syneron Medical Ltd.
SODA / SodaStream International Ltd.
CNHI / CNH Industrial N.V.
CPA / Copa Holdings, S.A.
AMZN / Amazon.com, Inc.
STNG / Scorpio Tankers Inc.
KMI / Kinder Morgan, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ENS / EnerSys
NLY / Annaly Capital Management, Inc.
NOV / NOV Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
PERI / Perion Network Ltd.
AINV / Apollo Investment Corporation
MFA / MFA Financial, Inc.
OCSL / Oaktree Specialty Lending Corporation
AEIS / Advanced Energy Industries, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
APA / APA Corporation
ANDE / The Andersons, Inc.
EVN / Eaton Vance Municipal Income Trust
OPK / OPKO Health, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
AU / AngloGold Ashanti plc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
ABM / ABM Industries Incorporated
PCG / PG&E Corporation
QGEN / Qiagen N.V.
RY / Royal Bank of Canada
NUV / Nuveen Municipal Value Fund, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BAX / Baxter International Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
HP / Helmerich & Payne, Inc.
IAG / IAMGOLD Corporation
CIM / Chimera Investment Corporation
PNC / The PNC Financial Services Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RSG / Republic Services, Inc.
AGRO / Adecoagro S.A.
AG / First Majestic Silver Corp.
WMT / Walmart Inc.
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
MMU / Western Asset Managed Municipals Fund Inc.
MS / Morgan Stanley
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
GILD / Gilead Sciences, Inc.
CDE / Coeur Mining, Inc.
SLB / Schlumberger Limited
ROCK / Gibraltar Industries, Inc.
CTRA / Coterra Energy Inc.
YNDX / Yandex N.V.
SGEN / Seagen Inc
FSLR / First Solar, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
PNW / Pinnacle West Capital Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
BBY / Best Buy Co., Inc.
PMF / PIMCO Municipal Income Fund
KCP / Cloud Peak Energy Inc
RDUS / Radius Recycling, Inc.
SSRM / SSR Mining Inc.
LNW / Light & Wonder, Inc.
DRQ / Dril-Quip, Inc.
MUX / McEwen Inc.
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
VKI / Invesco Advantage Municipal Income Trust II
CLH / Clean Harbors, Inc.
FMC / FMC Corporation
BEN / Franklin Resources, Inc.
FE / FirstEnergy Corp.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
XEL / Xcel Energy Inc.
ARCC / Ares Capital Corporation
PSEC / Prospect Capital Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CLF / Cleveland-Cliffs Inc.
CNX / CNX Resources Corporation
MUI / BlackRock Municipal Income Fund, Inc.
AZO / AutoZone, Inc.
STE / STERIS plc
NUW / Nuveen AMT-Free Municipal Value Fund
BKN / BlackRock Investment Quality Municipal Trust Inc.
PG / The Procter & Gamble Company
CCJ / Cameco Corporation
IQI / Invesco Quality Municipal Income Trust
PMM / Putnam Managed Municipal Income Trust
BYM / BlackRock Municipal Income Quality Trust
REGN / Regeneron Pharmaceuticals, Inc.
PENN / PENN Entertainment, Inc.
SRCL / Stericycle, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
STLD / Steel Dynamics, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
NMFC / New Mountain Finance Corporation
AEE / Ameren Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
PML / PIMCO Municipal Income Fund II
FSM / Fortuna Mining Corp.
PMT / PennyMac Mortgage Investment Trust
TWO / Two Harbors Investment Corp.
VKQ / Invesco Municipal Trust
MHI / Pioneer Municipal High Income Fund, Inc.
BFK / BlackRock Municipal Income Trust
ABBV / AbbVie Inc.
EGO / Eldorado Gold Corporation
FTI / TechnipFMC plc
TD / The Toronto-Dominion Bank
SSYS / Stratasys Ltd.
CSIQ / Canadian Solar Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
IGT / International Game Technology PLC
VLO / Valero Energy Corporation
ETN / Eaton Corporation plc
PM / Philip Morris International Inc.
BAP / Credicorp Ltd.
TRP / TC Energy Corporation
DOX / Amdocs Limited
NZF / Nuveen Municipal Credit Income Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LNN / Lindsay Corporation
BYD / Boyd Gaming Corporation
RRC / Range Resources Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
M / Macy's, Inc.
DE / Deere & Company
TSN / Tyson Foods, Inc.
X / United States Steel Corporation
SCCO / Southern Copper Corporation
ILMN / Illumina, Inc.
CVE N / Cenovus Energy Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
CAH / Cardinal Health, Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ERII / Energy Recovery, Inc.
ADI / Analog Devices, Inc.
IBM / International Business Machines Corporation
NGD / New Gold Inc.
MRO / Marathon Oil Corporation
HAL / Halliburton Company
SCHW / The Charles Schwab Corporation
GS / The Goldman Sachs Group, Inc.
MRVL / Marvell Technology, Inc.
UEC / Uranium Energy Corp.
PPL / PPL Corporation
COR / Cencora, Inc.
VGM / Invesco Trust for Investment Grade Municipals
CF / CF Industries Holdings, Inc.
D / Dominion Energy, Inc.
EQC / Equity Commonwealth
TTC / The Toro Company
EBAY / eBay Inc.
MAIN / Main Street Capital Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
WCN / Waste Connections, Inc.
WU / The Western Union Company
CLB / Core Laboratories Inc.
SYY / Sysco Corporation
UTHR / United Therapeutics Corporation
DVN / Devon Energy Corporation
MOS / The Mosaic Company
ZEUS / Olympic Steel, Inc.
INCY / Incyte Corporation
RGLD / Royal Gold, Inc.
KMI / Kinder Morgan, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
FANG / Diamondback Energy, Inc.
WTRG / Essential Utilities, Inc.
J / Jacobs Solutions Inc.
SA / Seabridge Gold Inc.
CNQ / Canadian Natural Resources Limited
PMO / Putnam Municipal Opportunities Trust
NXP / Nuveen Select Tax-Free Income Portfolio
IP / International Paper Company
BTA / BlackRock Long-Term Municipal Advantage Trust
MVF / BlackRock MuniVest Fund, Inc.
NBR / Nabors Industries Ltd.
DAR / Darling Ingredients Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
ITRI / Itron, Inc.
BLE / BlackRock Municipal Income Trust II
BBDC / Barings BDC, Inc.