| AKS / AK Steel Holding Corp.
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| NVDA / NVIDIA Corporation
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| EIM / Eaton Vance Municipal Bond Fund
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| PFE / Pfizer Inc.
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| ADES / Advanced Emissions Solutions, Inc.
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| AES.PRC / AES Trust III
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| AGU / Agrium Inc.
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| AIXG / Aixtron SE
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| CAT / Caterpillar Inc.
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| ARNC / Arconic Corporation
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| XOM / Exxon Mobil Corporation
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| 018490100 / Allergan plc
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| WYNN / Wynn Resorts, Limited
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| AHGP / Alliance Holdings GP, L.P
|
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| MA / Mastercard Incorporated
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| ANV /
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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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| SA / Seabridge Gold Inc.
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| PLUG / Plug Power Inc.
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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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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| CAH / Cardinal Health, Inc.
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| BXMT / Blackstone Mortgage Trust, Inc.
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| AME / AMETEK, Inc.
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| TGT / Target Corporation
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| YNDX / Yandex N.V.
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| US0325111070 / Anadarko Petroleum Corp.
|
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| US0373471012 / Anworth Mortgage Asset Corp.
|
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| ETX / Eaton Vance Municipal Income 2028 Term Trust
|
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| RIG / Transocean Ltd.
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| NMZ / Nuveen Municipal High Income Opportunity Fund
|
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| AREX / Approach Resources, Inc.
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| ARCH / Arch Resources, 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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| ATHL /
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| MVT / BlackRock MuniVest Fund II, Inc.
|
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| ATW / Atwood Oceanics, Inc.
|
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| AUQ / AuRico Gold Inc.
|
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| BFK / BlackRock Municipal Income Trust
|
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| BCE / BCE Inc.
|
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| ORA / Ormat Technologies, Inc.
|
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| NBH / Neuberger Berman Municipal Fund Inc.
|
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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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| BAA / Banro Corp.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| CLF / Cleveland-Cliffs Inc.
|
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| 07317Q956 / Baytex Energy Trust
|
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| BFR / BBVA Banco Frances S.A.
|
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| COST / Costco Wholesale Corporation
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| SVM / Silvercorp Metals Inc.
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| SSL / Sandstorm Gold Ltd.
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| RCI.B / Rogers Communications Inc.
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| FNV / Franco-Nevada Corporation
|
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| SU / Suncor Energy Inc.
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| SCHW / The Charles Schwab Corporation
|
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| MNP / Western Asset Municipal Partners Fund Inc
|
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| EBGEF / Enbridge Inc. - Preferred Stock
|
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| IGT / International Game Technology PLC
|
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| NEE / NextEra Energy, Inc.
|
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| UEC / Uranium Energy Corp.
|
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| FSLR / First Solar, Inc.
|
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| BPK / BlackRock Municipal 2018 Term Trust
|
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| US09249H1041 / BlackRock Municipal Bond Investment Trust
|
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| / BlackRock Municipal 2020 Term Trust
|
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| US09250G1022 / BlackRock Municipal Income Investment Quality 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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| US09254T1007 / Blackrock Muniyield Investment Qlty Fund
|
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| BTG / B2Gold Corp.
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| BRDR / Borderfree, Inc.
|
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| DX / Dynex Capital, Inc.
|
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| BAP / Credicorp Ltd.
|
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| BBEP / Breitburn Energy Partners LP
|
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| BRCM / Broadcom Corporation
|
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| GPL / Great Panther Mining Ltd
|
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| NUE / Nucor Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| WFC / Wells Fargo & Company
|
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| CTCM / CTC Media, Inc.
|
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| WMT / Walmart Inc.
|
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| CYS / CYS Investments, Inc.
|
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| 129603106 / Calgon Carbon Corp.
|
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| CAM / Cameron International Corporation
|
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|
|
|
|
|
| / Cantel Medical Corp.
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| CMO / Capstead Mortgage Corp.
|
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| CRR / Carbo Ceramics Inc.
|
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| RRC / Range Resources Corporation
|
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|
| CLH / Clean Harbors, Inc.
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| / A.M. Castle & Co.
|
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| CELG / Celgene Corp.
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| CPHD / Cepheid
|
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| CHEF / The Chefs' Warehouse, Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| CREG / Smart Powerr Corp.
|
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| CQB / Chiquita Brands International Inc
|
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| DK / Delek US Holdings, Inc.
|
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| XEC / Cimarex Energy Co.
|
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| ERII / Energy Recovery, Inc.
|
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| CLC / CLARCOR Inc.
|
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| CNI / Canadian National Railway Company
|
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| UTHR / United Therapeutics Corporation
|
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|
| CommonWealth REIT
/ CV PFD-E 7.25% (203233606) |
|
|
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|
|
| LODE / Comstock Inc.
|
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| US20605P1012 / Concho Resources, Inc.
|
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| J / Jacobs Solutions Inc.
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|
| CLR / Continental Resources Inc (OKLA)
|
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| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| BNS / The Bank of Nova Scotia
|
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
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| CVD / Covance, Inc.
|
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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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| CBST /
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| DSPG / DSP Group, Inc.
|
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| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
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|
| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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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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| PMM / Putnam Managed Municipal Income Trust
|
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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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|
|
| DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
|
|
|
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|
| RDWR / Radware Ltd.
|
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|
| XCO / EXCO Resources, Inc.
|
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|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
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|
|
| EIV / Eaton Vance Municipal Bond Fund II
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| ROCK / Gibraltar Industries, Inc.
|
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|
| ICAYY / Empresas ICA, S.A. de C.V. - ADR
|
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| ECA / EnCana Corp.
|
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| EGN / Energen Corp.
|
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| ERF / Enerplus Corporation
|
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|
| ADM / Archer-Daniels-Midland Company
|
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| EVTC / EVERTEC, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| FelCor Lodging Trust Inc
/ PFD CV A $1.95 (31430F200) |
|
|
|
|
|
|
|
| DRQ / Dril-Quip, Inc.
|
|
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| FBP / First BanCorp.
|
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|
| FCFS / FirstCash Holdings, Inc.
|
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| SPWR / Complete Solaria, Inc.
|
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| FLR / Fluor Corporation
|
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|
|
| 345838106 / Forest Laboratories Inc
|
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|
| FST / FAST Acquisition Corp - Class A
|
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|
| FSTR / L.B. Foster Company
|
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|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
| RAIL / FreightCar America, Inc.
|
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|
| FTEK / Fuel Tech, Inc.
|
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|
| GTAT / GT Advanced Technologies Inc
|
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|
| GFA / Gafisa S.A.
|
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|
|
| GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
|
|
|
|
|
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|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
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|
|
| GLAD / Gladstone Capital Corporation
|
|
|
|
|
|
|
|
| GLOBAL CASH ACCESS HLDGS INC
/ (378967103) |
|
|
|
|
|
|
|
| SSRM / SSR Mining Inc.
|
|
|
|
|
|
|
|
| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
| GORO / Gold Resource Corporation
|
|
|
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|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
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|
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|
|
| GSS / Golden Star Resources Ltd.
|
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| KR / The Kroger Co.
|
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|
| TER / Teradyne, Inc.
|
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| CCJ / Cameco Corporation
|
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|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| GTE / Gran Tierra Energy Inc.
|
|
|
|
|
|
|
|
| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| 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
|
|
|
|
|
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|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| HRZN / Horizon Technology Finance Corporation
|
|
|
|
|
|
|
|
| HOS / Hornbeck Offshore Services Inc
|
|
|
|
|
|
|
|
| 441060100 / Hospira
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IMPV / Imperva, Inc.
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IRF / International Rectifier Corp
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| IVR / Invesco Mortgage Capital Inc.
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
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|
|
| MXI / iShares Trust - iShares Global Materials ETF
|
|
|
|
|
|
|
|
| JASO / JA Solar Holdings Co., Ltd.
|
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| JOY / Joy Global, Inc.
|
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| WIX / Wix.com Ltd.
|
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| KCAP / KCAP Financial, Inc.
|
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| GPK / Graphic Packaging Holding Company
|
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| KOG /
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| KSS / Kohl's Corporation
|
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| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
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| LNG / Cheniere Energy, Inc.
|
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| LSG / Lake Shore Gold Corp
|
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| LPI / Laredo Petroleum Inc.
|
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| LAYN / Layne Christensen Co.
|
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| LGCY / Legacy Education Inc.
|
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| TARO / Taro Pharmaceutical Industries Ltd.
|
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| LLTC / Linear Technology Corp.
|
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| LNCO / Linn Co, LLC
|
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| LINE / Lineage, Inc.
|
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| LPSN / LivePerson, Inc.
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| US00C4U1L353 / Mylan N.V.
|
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| US5538291023 / MVC Capital, Inc.
|
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| MGIC / Magic Software Enterprises Ltd.
|
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| MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
|
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|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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|
|
| PEK / VanEck Vectors ChinaAMC CSI 300 ETF
|
|
|
|
|
|
|
|
| Market Vectors MSCI Internat'l Quality
/ MSCI EMERG MKT (57061R429) |
|
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|
|
| Market Vectors MSCI Emerging Mkts QLTY
/ MSCI EMERG MKT (57061R445) |
|
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|
|
| Market Vectors India Small-Cap Index ET
/ INDIA SMALL CP (57061R551) |
|
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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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| GNMX / Aevi Genomic Medicine, Inc.
|
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| MDVN / Medivation, Inc.
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| US58503F5026 / Medley Capital Corp.
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| MSB / Mesabi Trust
|
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| AZO / AutoZone, 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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| DCI / Donaldson Company, Inc.
|
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| ETN / Eaton Corporation plc
|
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| MCP /
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| BK / The Bank of New York Mellon Corporation
|
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| 61166W101 / Monsanto Co.
|
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| SPNS / Sapiens International Corporation N.V.
|
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| TTEK / Tetra Tech, Inc.
|
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| MYGN / Myriad Genetics, Inc.
|
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| NGP Capital Resources Co
/ (62912R107) |
|
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| NIHD / NII Holdings, Inc.
|
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| NPSP / NPS Pharmaceuticals 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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| DS / Drive Shack Inc
|
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| NFX / Newfield Exploration Company
|
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| NR / NPK International Inc.
|
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| US6550441058 / Noble Energy, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| SLW / Silver Wheaton Corp.
|
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| NOG / Northern Oil and Gas, Inc.
|
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| MUR / Murphy Oil Corporation
|
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| NRF / NorthStar Realty Finance Corp.
|
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| MFA / MFA Financial, Inc.
|
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| AGI N / Alamos Gold Inc.
|
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| DNOW / DNOW Inc.
|
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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 Premium Income Municipal Fund 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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|
| 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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|
| OIS / Oil States International, Inc.
|
|
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| TTC / The Toro Company
|
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|
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|
|
| Paramount Gold and Silver Corp
/ (69924P102) |
|
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|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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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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| NFG / National Fuel Gas Company
|
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|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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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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|
| PSTI / Pluristem Therapeutics Inc
|
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|
| PPO /
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|
| POT / Potash Corp. of Saskatchewan, Inc.
|
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| CEVA / CEVA, Inc.
|
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| RWT / Redwood Trust, Inc.
|
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| PPP / Primero Mining Corp.
|
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|
| SWKS / Skyworks Solutions, Inc.
|
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|
| WCN / Waste Connections, Inc.
|
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|
| US74733V1008 / QEP Resources, Inc.
|
|
|
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|
| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
|
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|
| QCOR /
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|
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| RAS / RAIT Financial Trust
|
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|
| RTI /
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|
| DNN / Denison Mines Corp.
|
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|
| RGORF / Randgold Resources Ltd.
|
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|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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|
|
| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
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|
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|
|
| TROX / Tronox Holdings plc
|
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|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
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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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|
| RIOM / Rio Alto Mining Ltd
|
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|
|
| 772739207 / Rock-Tenn
|
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|
|
| RSTI / ROFIN-SINAR Technologies, Inc.
|
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|
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| 777779307 / Rosetta Resources, Inc.
|
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|
| RY / Royal Bank of Canada
|
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|
|
| RMX / Rubicon Minerals Corp.
|
|
|
|
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|
|
| Sesa Goa Ltd
/ SPON ADR (78413F103) |
|
|
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|
|
| SM / SM Energy Company
|
|
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|
|
| SPY / SPDR S&P 500 ETF
|
|
|
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|
| US7846351044 / SPX Corp
|
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|
| FE / FirstEnergy Corp.
|
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|
|
| DTE / DTE Energy Company
|
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|
| SLXP / Salix Therapeuticals, Inc.
|
|
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| GMO /
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|
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|
| VKI / Invesco Advantage Municipal Income Trust II
|
|
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|
|
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|
|
| SWM / Schweitzer-Mauduit International, Inc.
|
|
|
|
|
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|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| SJRWF / Shaw Communications Inc. - Class A
|
|
|
|
|
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|
|
| SHPG / Shire Plc.
|
|
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|
|
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|
|
| SBGL / Sibanye Gold Limited ADR
|
|
|
|
|
|
|
|
| SUNS / Sunrise Realty Trust, Inc.
|
|
|
|
|
|
|
|
| 83416T100 / SolarCity Corp
|
|
|
|
|
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|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| SPLS / Staples, Inc.
|
|
|
|
|
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|
|
| SWC / Stillwater Mining Company
|
|
|
|
|
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|
|
| 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)
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / THL Credit, Inc.
|
|
|
|
|
|
|
|
| OXSQ / Oxford Square Capital Corp.
|
|
|
|
|
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|
|
| TAHO / Tahoe Resources Inc.
|
|
|
|
|
|
|
|
| TLM /
|
|
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|
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|
|
| 87600U104 / Tanzanian Royalty Exploration Corp.
|
|
|
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|
|
|
| HBM / Hudbay Minerals Inc.
|
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| TC / Token Cat Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALO / Alio Gold Inc.
|
|
|
|
|
|
|
|
| TGA / Transglobe Energy Corp.
|
|
|
|
|
|
|
|
| TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
|
|
|
|
|
|
|
|
| GTS / Triple-S Management Corp
|
|
|
|
|
|
|
|
| TRQ / Turquoise Hill Resources Ltd
|
|
|
|
|
|
|
|
| UPLMQ / Ultra Petroleum Corp.
|
|
|
|
|
|
|
|
| ECOL / US Ecology Inc.
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| VNR / Vanguard Natural Resources, LLC
|
|
|
|
|
|
|
|
| VECO / Veeco Instruments Inc.
|
|
|
|
|
|
|
|
| RDUS / Radius Recycling, Inc.
|
|
|
|
|
|
|
|
| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
|
|
|
|
| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| VJET / voxeljet AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MMU / Western Asset Managed Municipals Fund Inc.
|
|
|
|
|
|
|
|
| NZF / Nuveen Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
|
|
|
| WLTGQ / Walter Energy, Inc.
|
|
|
|
|
|
|
|
| 95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| BMG253431073 / Cosan Ltd.
|
|
|
|
|
|
|
|
| ENDP / Endo International plc
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
| RDC / Rowan Companies plc
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
| OUBS /
|
|
|
|
|
|
|
|
| L0302D178 / ArcelorMittal CVT PFD 6
|
|
|
|
|
|
|
|
| ALLT / Allot Ltd.
|
|
|
|
|
|
|
|
| ATTU / Attunity Ltd.
|
|
|
|
|
|
|
|
| AUDC / AudioCodes Ltd.
|
|
|
|
|
|
|
|
| CSTE / Caesarstone Ltd.
|
|
|
|
|
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|
|
| CRNT / Ceragon Networks Ltd.
|
|
|
|
|
|
|
|
| ARCT / Arcturus Therapeutics Holdings Inc.
|
|
|
|
|
|
|
|
| GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
|
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|
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|
|
| CKSW / Clicksoftware Technologies Ltd
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| CGEN / Compugen Ltd.
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| ARCC / Ares Capital Corporation
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| MLNX / Mellanox Technologies, Ltd.
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| ORBK / Orbotech Ltd.
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| SILC / Silicom Ltd.
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| ELOS / Syneron Medical Ltd.
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| SODA / SodaStream International Ltd.
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| CPA / Copa Holdings, S.A.
|
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| STNG / Scorpio Tankers Inc.
|
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| HES / Hess Corporation
|
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|
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| FDP / Fresh Del Monte Produce Inc.
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|
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| CIM / Chimera Investment Corporation
|
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|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| NXP / Nuveen Select Tax-Free Income Portfolio
|
|
|
|
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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|
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|
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| NEM / Newmont Corporation
|
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| ETR / Entergy Corporation
|
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| IIM / Invesco Value Municipal Income Trust
|
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| PERI / Perion Network Ltd.
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| TU / TELUS Corporation
|
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| KCP / Cloud Peak Energy Inc
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| CPG / Veren Inc.
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| IP / International Paper Company
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|
| SLRC / SLR Investment Corp.
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| MGM / MGM Resorts International
|
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|
|
| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| OCSL / Oaktree Specialty Lending Corporation
|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| QGEN / Qiagen N.V.
|
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| ANDE / The Andersons, Inc.
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| M / Macy's, Inc.
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| SEB / Seaboard Corporation
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| CXE / MFS High Income Municipal Trust
|
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| IMO / Imperial Oil Limited
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| LEO / BNY Mellon Strategic Municipals, Inc.
|
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
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| SSL / Sasol Limited - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| AEIS / Advanced Energy Industries, Inc.
|
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| AINV / Apollo Investment Corporation
|
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| LNW / Light & Wonder, Inc.
|
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| SGEN / Seagen Inc
|
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| MRO / Marathon Oil Corporation
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| AU / AngloGold Ashanti plc
|
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| FTI / TechnipFMC plc
|
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| KTF / DWS Municipal Income Trust
|
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|
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| SWN / Southwestern Energy Company
|
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|
| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| CECO / CECO Environmental Corp.
|
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| EXC / Exelon Corporation
|
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| OPK / OPKO Health, Inc.
|
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| MCK / McKesson Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| PMO / Putnam Municipal Opportunities Trust
|
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| TDW / Tidewater Inc.
|
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|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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|
| IQI / Invesco Quality Municipal Income Trust
|
|
|
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|
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| EOG / EOG Resources, Inc.
|
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|
| VRNS / Varonis Systems, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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|
| TXN / Texas Instruments Incorporated
|
|
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|
|
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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|
| WTRG / Essential Utilities, Inc.
|
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| BIIB / Biogen Inc.
|
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| ABT / Abbott Laboratories
|
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|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| MYI / BlackRock MuniYield Quality Fund III, Inc.
|
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| OII / Oceaneering International, Inc.
|
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| KGC / Kinross Gold Corporation
|
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| POWI / Power Integrations, Inc.
|
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| NMFC / New Mountain Finance Corporation
|
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| SLB / Schlumberger Limited
|
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| PMF / PIMCO Municipal Income Fund
|
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| CRS / Carpenter Technology Corporation
|
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| AEE / Ameren Corporation
|
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|
| IBM / International Business Machines Corporation
|
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| KO / The Coca-Cola Company
|
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| BEN / Franklin Resources, Inc.
|
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| DUK / Duke Energy Corporation
|
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|
| MMYT / MakeMyTrip Limited
|
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|
| CNHI / CNH Industrial N.V.
|
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| USB / U.S. Bancorp
|
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| TSCO / Tractor Supply Company
|
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|
| ABBV / AbbVie Inc.
|
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|
| MUX / McEwen Inc.
|
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|
|
| APA / APA Corporation
|
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|
| MHD / BlackRock MuniHoldings Fund, Inc.
|
|
|
|
|
|
|
|
| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| MUI / BlackRock Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
| NUW / Nuveen AMT-Free Municipal Value Fund
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
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|
|
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|
|
| DOX / Amdocs Limited
|
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|
|
| SRCL / Stericycle, Inc.
|
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|
| CNX / CNX Resources Corporation
|
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|
|
| LRCX / Lam Research Corporation
|
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|
| PML / PIMCO Municipal Income Fund II
|
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|
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|
|
| LLY / Eli Lilly and Company
|
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|
| TWO / Two Harbors Investment Corp.
|
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|
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|
|
| VKQ / Invesco Municipal Trust
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
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|
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|
|
| NGD / New Gold Inc.
|
|
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|
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
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|
|
| INGR / Ingredion Incorporated
|
|
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|
|
| WM / Waste Management, Inc.
|
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|
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|
|
| EGO / Eldorado Gold Corporation
|
|
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|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| EOT / Eaton Vance National Municipal Opportunities Trust
|
|
|
|
|
|
|
|
| FSM / Fortuna Mining Corp.
|
|
|
|
|
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|
|
| TKR / The Timken Company
|
|
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|
|
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|
|
| PMT / PennyMac Mortgage Investment Trust
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd.
|
|
|
|
|
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|
|
| CSIQ / Canadian Solar Inc.
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| LNN / Lindsay Corporation
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| CVE N / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| ABM / ABM Industries Incorporated
|
|
|
|
|
|
|
|
| GAIN / Gladstone Investment Corporation
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| AGRO / Adecoagro S.A.
|
|
|
|
|
|
|
|
| GBDC / Golub Capital BDC, Inc.
|
|
|
|
|
|
|
|
| IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| MUE / BlackRock MuniHoldings Quality Fund II, Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| MYD / BlackRock MuniYield Fund, Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| TCPC / BlackRock TCP Capital Corp.
|
|
|
|
|
|
|
|
| BTT / Blackrock Municipal 2030 Target Term Trust
|
|
|
|
|
|
|
|
| ARR / ARMOUR Residential REIT, Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| TECK N / Teck Resources Limited
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| PMX / PIMCO Municipal Income Fund III
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PAASF / Pan American Silver Corp. - Equity Right
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| MUA / BlackRock MuniAssets Fund, Inc.
|
|
|
|
|
|
|
|
| MHF / Western Asset Municipal High Income Fund Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| MAG / MAG Silver Corp.
|
|
|
|
|
|
|
|
| ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| VGM / Invesco Trust for Investment Grade Municipals
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| CDE / Coeur Mining, Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| MFM / MFS Municipal Income Trust
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| MAV / Pioneer Municipal High Income Advantage Fund, Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| AG / First Majestic Silver Corp.
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
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| 0JSC / Bath & Body Works, Inc.
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| GLPI / Gaming and Leisure Properties, Inc.
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| CNQ / Canadian Natural Resources Limited
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| FSK / FS KKR Capital Corp.
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| WU / The Western Union Company
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| CHKP / Check Point Software Technologies Ltd.
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
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| XEL / Xcel Energy Inc.
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| OKE / ONEOK, Inc.
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| FLS / Flowserve Corporation
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| GILD / Gilead Sciences, Inc.
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| IDXX / IDEXX Laboratories, Inc.
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| FTXP / Foothills Exploration, Inc.
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| HAL / Halliburton Company
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
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| SXC / SunCoke Energy, Inc.
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| DBRG / DigitalBridge Group, Inc.
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| PSEC / Prospect Capital Corporation
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| CMC / Commercial Metals Company
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| TNC / Tennant Company
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| PPC / Pilgrim's Pride Corporation
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| HTGC / Hercules Capital, Inc.
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| EBAY / eBay Inc.
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| HP / Helmerich & Payne, Inc.
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| ON / ON Semiconductor Corporation
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| CLB / Core Laboratories Inc.
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| ADI / Analog Devices, Inc.
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| MPC / Marathon Petroleum Corporation
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| HL / Hecla Mining Company
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| FCX / Freeport-McMoRan Inc.
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| DVN / Devon Energy Corporation
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| MQT / BlackRock MuniYield Quality Fund II, Inc.
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| AWR / American States Water Company
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| RGLD / Royal Gold, Inc.
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| AEM / Agnico Eagle Mines Limited
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| KMI / Kinder Morgan, Inc.
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| EXK / Endeavour Silver Corp.
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| BKN / BlackRock Investment Quality Municipal Trust Inc.
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
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| VMO / Invesco Municipal Opportunity Trust
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| BTA / BlackRock Long-Term Municipal Advantage Trust
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| OIA / Invesco Municipal Income Opportunities Trust
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| MHI / Pioneer Municipal High Income Fund, Inc.
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| BYM / BlackRock Municipal Income Quality Trust
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| ZEUS / Olympic Steel, Inc.
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| MVF / BlackRock MuniVest Fund, Inc.
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| AFB / AllianceBernstein National Municipal Income Fund, Inc.
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| NBR / Nabors Industries Ltd.
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| MQY / BlackRock MuniYield Quality Fund, Inc.
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| ITRI / Itron, Inc.
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| EVN / Eaton Vance Municipal Income Trust
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| BLE / BlackRock Municipal Income Trust II
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| BBDC / Barings BDC, Inc.
|
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| ENS / EnerSys
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| C.WSA / Citigroup, Inc.
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| JNJ / Johnson & Johnson
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| BAC / Bank of America Corporation
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| TSLA / Tesla, Inc.
|
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| AGNC / AGNC Investment Corp.
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| TD / The Toronto-Dominion Bank
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.
