Market Value6,097,163,000
Total Holdings1837
File Date2016-10-31
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GOOGL / Alphabet Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
ITW / Illinois Tool Works Inc.
PNRA / Panera Bread Co.
TFX / Teleflex Incorporated
CXH / MFS Investment Grade Municipal Trust
TPX / Somnigroup International Inc.
MRK / Merck & Co., Inc.
89376V100 / TransMontaigne Partners LP
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
HOLI / Hollysys Automation Technologies Ltd.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
FAM / First Trust/Abrdn Global Opportunity Income Fund
STO / Statoil ASA
JDD / Nuveen Diversified Dividend and Income Fund
GL / Globe Life Inc.
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
XMUSX / BlackRock MuniHoldings Quality
TEL / TE Connectivity plc
024237020 / Dean Foods Co
RDWR / Radware Ltd.
LPNT / LifePoint Health, Inc.
VTOL / Bristow Group Inc.
NYMT / New York Mortgage Trust, Inc.
SWBI / Smith & Wesson Brands, Inc.
HES / Hess Corporation
FAM / First Trust/Abrdn Global Opportunity Income Fund
ADM / Archer-Daniels-Midland Company
HSIC / Henry Schein, Inc.
PAYC / Paycom Software, Inc.
SCD / LMP Capital and Income Fund Inc.
GOLD / Barrick Mining Corporation
BKCC / BlackRock Capital Investment Corporation
AKRX / Akorn, Inc.
PBCT / People`s United Financial Inc
ERC / Allspring Multi-Sector Income Fund
SYF / Synchrony Financial
910187903 / UNITED DEV FDG IV
PRAA / PRA Group, Inc.
WSFS / WSFS Financial Corporation
/ Windstream Holdings, Inc
/ GasLog Ltd
BBWI / Bath & Body Works, Inc.
KMPR / Kemper Corporation
ETX / Eaton Vance Municipal Income 2028 Term Trust
NSAM / NorthStar Asset Management Group, Inc.
MYJ / BlackRock MuniYield New Jersey Fund Inc
GER / GE Capital Global Holdings, LLC - Preferred Security
SNH / Senior Housing Properties Trust
IDCC / InterDigital, Inc.
AYR / Aircastle Ltd.
SDLP / Seadrill Partners LLC
EOCA / Endesa Americas S.A.
MZF / Managed Duration Investment Grade Municipal Fund
451734107 / IHS, Inc.
BETR / Better Home & Finance Holding Company
QHC / Quorum Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TAHO / Tahoe Resources Inc.
KS / KapStone Paper & Packaging Corp.
SJW / SJW Group
PF / Pinnacle Foods, Inc.
EVV / Eaton Vance Limited Duration Income Fund
INF / Brookfield Global Listed Infrastructure Income Fund
OII / Oceaneering International, Inc.
RENX / RELX N.V.
NUVEEN CA DIV ADVANTG MUN FD / (67069X104)
BLACKROCK NJ MUNICIPAL BOND / (09249A109)
SNCR / Synchronoss Technologies, Inc.
SEAS / United Parks & Resorts Inc.
PLOW / Douglas Dynamics, Inc.
KHI / Deutsche High Income Trust
006855100 / Adeptus Health Inc.
OLP / One Liberty Properties, Inc.
PVTB / PrivateBancorp, Inc.
OIS / Oil States International, Inc.
KEX / Kirby Corporation
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
US7018771029 / Parsley Energy, Inc.
MTX / Minerals Technologies Inc.
/ XL Group Ltd.
TPH / Tri Pointe Homes, Inc.
BLACKROCK N J MUN INCOME TR / SH BEN INT (09248J101)
LNCE / Snyders-Lance, Inc.
APVO / Aptevo Therapeutics Inc.
CIO / City Office REIT, Inc.
FCO / abrdn Global Income Fund, Inc.
NRF / NorthStar Realty Finance Corp.
KITE / Kite Pharma, Inc.
URBN / Urban Outfitters, Inc.
918194101 / VCA Inc.
MDSO / Medidata Solutions, Inc.
RAI / Reynolds American, Inc.
MIDD / The Middleby Corporation
AKP / Alliance California Municipal Income Fund, Inc.
EINC / VanEck ETF Trust - VanEck Energy Income ETF
AGO / Assured Guaranty Ltd.
NYRT / New York REIT, Inc.
AIRM / Air Methods Corp.
MHY / Western Asset Managed High Income Fund.
NQS / Nuveen Select Quality Municipal Fund, Inc.
SWX / Southwest Gas Holdings, Inc.
STC / Stewart Information Services Corporation
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
DHG / Deutsche High Income Opportunities Fund, Inc.
/ Voya International High Dividend Equity Income Fund
DDD / 3D Systems Corporation
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
TSRA / Tessera Technologies, Inc.
RAIL / FreightCar America, Inc.
RES / RPC, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AXL / American Axle & Manufacturing Holdings, Inc.
233153204 / DCT Industrial Trust, Inc.
NGVT / Ingevity Corporation
NPI / Nuveen Premium Income Municipal Fund, Inc.
CSFL / Centerstate Banks, Inc.
FBC / Flagstar Bancorp, Inc.
KRG / Kite Realty Group Trust
POST / Post Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
IART / Integra LifeSciences Holdings Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
MHY2745C1021 / Golar LNG Partners LP
19625X102 / Colony Starwood Homes
IM / Ingram Micro Inc.
FEIC / FEI Company
IDTI / Integrated Device Technology, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
AVID / Avid Technology, Inc.
NVTR / Nuvectra Corporation
RLGY / Realogy Holdings Corp
STI / Solidion Technology, Inc.
DHF / BNY Mellon High Yield Strategies Fund
TSS / Total System Services, Inc.
ANDX / Tesoro Logistics LP
SEP / Spectra Energy Partners LP
AMWD / American Woodmark Corporation
XISDX / Prudential Short Duration High
BWLD / Buffalo Wild Wings, Inc.
SAVE / Spirit Airlines, Inc.
FULT / Fulton Financial Corporation
SHPG / Shire Plc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
MNR / Mach Natural Resources LP
DEUTSCHE GLOBAL HIGH INCOME / (25158V108)
EMJ / Eaton Vance New Jersey Municipal Bond Fund
WESTERN ASSET GLB PTNRS INCO / (95766G108)
GIII / G-III Apparel Group, Ltd.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HHY / Brookfield High Income Fund Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
ORBK / Orbotech Ltd.
CBM / Cambrex Corp.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
US85207U1051 / Sprint Corporation
SM / SM Energy Company
US40416M1053 / Hd Supply Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
WGL / WGL Holdings, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
OA / Orbital ATK, Inc.
NWBI / Northwest Bancshares, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
XERHX / Evergreen Utilities and High Income Fund
XNPMX / Nuveen Premium Income Municipal
SXL / Sunoco Logistics Partners L.P.
AHH / Armada Hoffler Properties, Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
AABA / Altaba Inc
NNA / Navios Maritime Acquisition Corp
IPHS / Innophos Holdings, Inc.
SLGN / Silgan Holdings Inc.
SXE / Southcross Energy Partners, L.P.
385002100 / Gramercy Property Trust Inc.
US9300591008 / Waddell & Reed Financial, Inc.
BHR / Braemar Hotels & Resorts Inc.
US2655041000 / Dunkin' Brands Group, Inc.
KND / Kindred Healthcare, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US0373471012 / Anworth Mortgage Asset Corp.
FOE / Ferro Corp.
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
US58503F5026 / Medley Capital Corp.
LOPE / Grand Canyon Education, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
UMH / UMH Properties, Inc.
ORM / Owens Realty Mortgage, Inc.
CPSI / Computer Programs and Systems, Inc.
RSE / Rouse Properties, Inc.
JCOM / J2 Global Inc.
LJPC / La Jolla Pharmaceutical Co.
CBA / ClearBridge American Energy MLP Fund Inc.
ARTNA / Artesian Resources Corporation
XCXEX / MFS High Income Municipal Trust
RRMS / Rose Rock Midstream, L.P.
BANC / Banc of California, Inc.
JGV / Nuveen Global Equity Income Fund
04685W103 / athenahealth, Inc.
/ Delphi Technologies PLC
TGP / Teekay LNG Partners LP - Unit
WNR / Western Refining, Inc.
P / Pandora Media, Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
TRTN / Triton International Limited
KNOP / KNOT Offshore Partners LP - Limited Partnership
ALEX / Alexander & Baldwin, Inc.
CCP / Care Capital Properties, Inc.
OTIC / Otonomy Inc
CHSP / Chesapeake Lodging Trust
US0268741560 / American International Group, Inc. Warrants
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
TIMP3 / TIM Participacoes SA
PLCM / Polycom, Inc.
MSEX / Middlesex Water Company
82735Q102 / Silver Bay Realty Trust Corp.
ROIC / Retail Opportunity Investments Corp.
HIX / Western Asset High Income Fund II Inc.
MBFI / MB Financial, Inc.
ENLK / EnLink Midstream Partners, LP
NCMI / National CineMedia, Inc.
74005P104 / Praxair, Inc.
PKY / Parkway Properties, Inc.
AL / Air Lease Corporation
737464107 / Post Properties, Inc.
NTCT / NetScout Systems, Inc.
PHF / Pacholder High Yield Fund, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
CCLP / CSI Compressco LP - Limited Partnership
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
GUGGENHEIM EQ WEIGHT ENHANC / COM SH BEN INT (40167M106)
TLN / Talen Energy Corporation
SCOR / comScore, Inc.
DNOW / DNOW Inc.
SWN / Southwestern Energy Company
FNFG / First Niagara Financial Group, Inc.
TE / T1 Energy Inc.
KATE / Kate Spade & Company
RECON CAP SER TR / 100 COVERED ETF (75623U102)
CLC / CLARCOR Inc.
VNTV / Vantiv, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
NCI / Neo-Concept International Group Holdings Limited
NYLD.A / NRG Yield, Inc
HLIO / Helios Technologies, Inc.
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
REIS / Reis, Inc.
US04351G1013 / Ascena Retail Group, Inc.
ENH / Endurance Specialty Holdings, Ltd.
KLXI / KLX Inc.
CUBI / Customers Bancorp, Inc.
ACSF / American Capital Senior Floating, Ltd.
ABM / ABM Industries Incorporated
ASEI / American Science & Engineering, Inc.
WCIC / WCI Communities, Inc.
ALGT / Allegiant Travel Company
NUVEEN CA DIV ADV MUNI FD 3 / COM SH BEN INT (67070Y109)
THFF / First Financial Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SIG / Signet Jewelers Limited
DFT / Dupont Fabros Technology, Inc.
TUEM / Tuesday Morning Corp. - New
WPZ / Access Midstream Partners, L.P
CAR / Avis Budget Group, Inc.
MN / Manning & Napier Inc - Class A
BRCD / Brocade Communications Systems, Inc.
APLP / Archrock Partners, L.P.
ABDC / Altmore BDC Inc
SEIC / SEI Investments Company
XGLVX / Clough Global Allocation Fund
TSLF / THL Credit Senior Loan Fund
NNN / NNN REIT, Inc.
US8766641034 / Taubman Centers, Inc.
OGS / ONE Gas, Inc.
BST / BlackRock Science and Technology Trust
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
US1182301010 / Buckeye Partners, L.P.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
WBC / Wabco Holdings, Inc.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
CRC / California Resources Corporation
TRMK / Trustmark Corporation
DCA / Virtus Total Return Fund
JMF / Nuveen Energy MLP Total Return Fund
NUVA / Nuvasive Inc
US09249H1041 / BlackRock Municipal Bond Investment Trust
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
US09248T1097 / Blackrock Strategic Municipal Trust
US3665541039 / Garrison Capital Inc.
TKR / The Timken Company
CAL / Caleres, Inc.
LAD / Lithia Motors, Inc.
UE / Urban Edge Properties
THS / TreeHouse Foods, Inc.
US87233Q1085 / TC Pipelines, LP
TAST / Carrols Restaurant Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
HURN / Huron Consulting Group Inc.
GES / Guess?, Inc.
CRUS / Cirrus Logic, Inc.
OFC / Corporate Office Properties Trust
LABL / Multi-Color Corp.
EOCC / Empresa Nacional de Electricidad S.A.
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
ULTI / Ultimate Software Group, Inc. (The)
VIA / Paramount Global - Corporate Bond/Note
CMU / MFS High Yield Municipal Trust
57772K101 / Maxim Integrated Products Inc.
ANDV / Andeavor Corp.
TK / Teekay Corporation Ltd.
NXRT / NexPoint Residential Trust, Inc.
SASOF / Sasol Limited
GGG / Graco Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
KMT / Kennametal Inc.
CNSL / Consolidated Communications Holdings, Inc.
ECPG / Encore Capital Group, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US26885B1008 / EQT Midstream Partners LP
NGL / NGL Energy Partners LP - Limited Partnership
NBHC / National Bank Holdings Corporation
WSTC / West Corp.
CTT / CatchMark Timber Trust Inc - Class A
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
INVA / Innoviva, Inc.
370023103 / GGP, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
KN / Knowles Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
CPGX / Columbia Pipeline Group Inc.
NP / Neenah Inc
GWR / Genesee & Wyoming, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
MOH / Molina Healthcare, Inc.
/ Cantel Medical Corp.
/ Norbord Inc.
US9487411038 / Weingarten Realty Investors
WETF / Wisdomtree Investments Inc
US0549371070 / BB&T Corp.
SPB / Spectrum Brands Holdings, Inc.
GME / GameStop Corp.
ITGR / Integer Holdings Corporation
FBHS / Fortune Brands Home & Security Inc
SFL / SFL Corporation Ltd.
SRCL / Stericycle, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
/ Nuveen New Jersey Municipal Value Fund
US6550441058 / Noble Energy, Inc.
WCN / Waste Connections, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
MDVN / Medivation, Inc.
VLT / Invesco High Income Trust II
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
BRO / Brown & Brown, Inc.
NWSA / News Corporation
WERN / Werner Enterprises, Inc.
VKI / Invesco Advantage Municipal Income Trust II
SSW / Seaspan Corp.
WCC / WESCO International, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
/ Wyndham Destinations, Inc.
FTF / Franklin Limited Duration Income Trust
IEX / IDEX Corporation
SLCA / U.S. Silica Holdings, Inc.
RAMP / LiveRamp Holdings, Inc.
ASH / Ashland Inc.
STWD / Starwood Property Trust, Inc.
TGH / Textainer Group Holdings Limited
FCN / FTI Consulting, Inc.
WTW / Willis Towers Watson Public Limited Company
MNRO / Monro, Inc.
LHO / LaSalle Hotel Properties
LKQ / LKQ Corporation
NRE / NorthStar Realty Europe Corp.
HIO / Western Asset High Income Opportunity Fund Inc.
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
CY / Cypress Semiconductor Corp.
CIF / MFS Intermediate High Income Fund
WBMD / WebMD Health Corp.
NSIT / Insight Enterprises, Inc.
CYD / China Yuchai International Limited
KYE / Kayne Anderson Energy Total Return Fund, Inc.
CPN / Calpine Corp.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CHS / Chico's FAS, Inc.
CIR / Circor International Inc
JEF / Jefferies Financial Group Inc.
NDP / Tortoise Energy Independence Fund, Inc.
BERY / Berry Global Group, Inc.
SUNS / Sunrise Realty Trust, Inc.
ECOL / US Ecology Inc.
BGS / B&G Foods, Inc.
PLCE / The Children's Place, Inc.
ULSGF / UBS AG
NPPXF / NTT, Inc.
WLY / John Wiley & Sons, Inc.
NAD / Nuveen Quality Municipal Income Fund
FR / First Industrial Realty Trust, Inc.
JKHY / Jack Henry & Associates, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
TXNM / TXNM Energy, Inc.
/ Virtusa Corp.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
ENDP / Endo International plc
MSCC / Microsemi Corp.
SSYS / Stratasys Ltd.
AOS / A. O. Smith Corporation
DBD / Diebold Nixdorf, Incorporated
904784709 / Unilever N.V.
AAN / The Aaron's Company, Inc.
US92913C1062 / Voya Natural Resources Equity Income Fnd
JSD / Nuveen Short Duration Credit Opportunities Fund
GNC / GNC Holdings, Inc.
HELE / Helen of Troy Limited
AMC / AMC Entertainment Holdings, Inc.
BHI / Baker Hughes Inc.
RUTH / Ruths Hospitality Group Inc
US92220P1057 / Varian Medical Systems, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
NFX / Newfield Exploration Company
CEB / CEB Inc.
AVP / Avon Products, Inc.
AMBKP / American Capital Trust I - Preferred Security
BMS / Bemis Co., Inc.
PRXL / PAREXEL International Corp.
US5249011058 / Legg Mason, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
US21871D1037 / Corelogic Inc
RIG / Transocean Ltd.
GAS / AGL Resources Inc.
SBH / Sally Beauty Holdings, Inc.
RPT / Rithm Property Trust Inc.
CSC / Computer Sciences Corp.
MTGE / American Capital Mortgage Investment Corp.
ATGE / Adtalem Global Education Inc.
AHL / Aspen Insurance Holdings Limited
EIA / Eaton Vance California Municipal Bond Fund II
NXGN / NextGen Healthcare Inc
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
Y / Alleghany Corp.
DRQ / Dril-Quip, Inc.
HNP / Huaneng Power International Inc. - ADR
ASB / Associated Banc-Corp
CCF / Chase Corp.
JNS / Janus Capital Group, Inc.
LL / LL Flooring Holdings, Inc.
OIA / Invesco Municipal Income Opportunities Trust
ODP / The ODP Corporation
GXP / Great Plains Energy, Inc.
STJ / St. Jude Medical, Inc.
WFM / Whole Foods Market, Inc.
/ Gulfport Energy Corp.
XLORX / Lazard World Dividend & Income
WWAV / The WhiteWave Foods Co.
US69329Y1047 / PDL BioPharma, Inc.
SLM / SLM Corporation
748356102 / Questar Corp.
FHY / First Trust Strategic High Income Fund II
DST / DST Systems, Inc.
EQY / Equity One, Inc.
LXK / Lexmark International, Inc.
SCI / Service Corporation International
HSNI / HSN, Inc.
ZF / Zweig Fund, Inc.
KBR / KBR, Inc.
PBH / Prestige Consumer Healthcare Inc.
NPF / Nuveen Premier Municipal Income Fund, Inc.
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
64126X201 / NeuStar, Inc.
MJN / Mead Johnson Nutrition Co.
MENT / Mentor Graphics Corp.
US87403A1079 / Tailored Brands, Inc.
OI / O-I Glass, Inc.
TGI / Triumph Group, Inc.
HSC / Enviri Corp
GDL / The GDL Fund
758766109 / Regal Entertainment Group
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
FOSL / Fossil Group, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
WR / Westar Energy, Inc.
IBOC / International Bancshares Corporation
FCS / Fairchild Semiconductor International, Inc.
CVG / Convergys Corp.
EIV / Eaton Vance Municipal Bond Fund II
FBR / Fibria Celulose S.A.
BEAV / B/E Aerospace, Inc.
WAFD / WaFd, Inc
SPIL / Siliconware Precision Industries Company Ltd.
CCA / MFS California Municipal Fund
CPL / CPFL Energia S.A.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EDE / Empire District Electric Company (The)
ERF / Enerplus Corporation
MDRX / Veradigm Inc.
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CLI / Mack-Cali Realty Corp.
JOY / Joy Global, Inc.
007639107 / Advent Claymore Convertible Securities & Income Fund II
EVJ / Eaton Vance New Jersey Municipal Income Trust
LLTC / Linear Technology Corp.
BOH / Bank of Hawaii Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
ISIL / Intersil Corp.
868536103 / Supervalu, Inc.
GG / Goldcorp, Inc.
PCF / High Income Securities Fund
ATW / Atwood Oceanics, Inc.
PPT / Putnam Premier Income Trust
TARO / Taro Pharmaceutical Industries Ltd.
/ TD AmeriTrade Holding Corp.
ZION / Zions Bancorporation, National Association
DG / Dollar General Corporation
MUR / Murphy Oil Corporation
BTGOF / BT Group plc
RHT / Red Hat, Inc.
NBR / Nabors Industries Ltd.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
AIZ / Assurant, Inc.
TRIP / Tripadvisor, Inc.
61166W101 / Monsanto Co.
SCU / Sculptor Capital Management Inc - Class A
FTR / Frontier Communications Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AMLP / ALPS ETF Trust - Alerian MLP ETF
SITE / SiteOne Landscape Supply, Inc.
NUAN / Nuance Communications Inc
KCAP / KCAP Financial, Inc.
JCP / J.C. Penney Co., Inc.
ANF / Abercrombie & Fitch Co.
AGU / Agrium Inc.
AMG / Affiliated Managers Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
DYN / Dyne Therapeutics, Inc.
CVA / Covanta Holding Corporation
/ Denbury Resources, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
WPG / Washington Prime Group Inc
887228104 / Time Inc.
VIAB / Viacom, Inc.
OZRK / Bank of the Ozarks, Inc.
SIGI / Selective Insurance Group, Inc.
ABAX / Abaxis, Inc.
TTMI / TTM Technologies, Inc.
EBIX / Ebix, Inc.
JJSF / J&J Snack Foods Corp.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
TECD / Tech Data Corp.
AZZ / AZZ Inc.
US0917271076 / Bitauto Holdings Ltd.
RDC / Rowan Companies plc
MSFG / MainSource Financial Group, Inc.
ESV / Ensco plc
USNA / USANA Health Sciences, Inc.
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
DWA / DreamWorks Animation SKG , Inc.
HTS / Hatteras Financial Corp.
PZZA / Papa John's International, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
SPLS / Staples, Inc.
RLJ / RLJ Lodging Trust
HTR / Brookfield Total Return Fund Inc.
HFWA / Heritage Financial Corporation
NJR / New Jersey Resources Corporation
DNB / Dun & Bradstreet Holdings, Inc.
CSGP / CoStar Group, Inc.
HIBB / Hibbett, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
WCG / Wellcare Health Plans, Inc.
PIM / Putnam Master Intermediate Income Trust
UMPQ / Umpqua Holdings Corp
TYPE / Monotype Imaging Holdings, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
FRME / First Merchants Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
COL / Rockwell Collins, Inc.
NHF / NexPoint Strategic Opportunities Fund
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RAX / Rackspace Hosting, Inc.
TRI / Thomson Reuters Corporation
CBI / Chicago Bridge & Iron Co., N.V.
BFAM / Bright Horizons Family Solutions Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
BAX / Baxter International Inc.
BBBY / Bed Bath & Beyond, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
CHDN / Churchill Downs Incorporated
XYL / Xylem Inc.
VNO / Vornado Realty Trust
0U1N / U.S. Concrete, Inc.
OEC / Orion S.A.
01449J105 / Alere Inc.
GNGYF / Guangshen Railway Company Limited
PPBI / Pacific Premier Bancorp, Inc.
CXP / Columbia Property Trust Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
NSU / Nevsun Resources Ltd.
UFS / Domtar Corporation
MD / Pediatrix Medical Group, Inc.
EPC / Edgewell Personal Care Company
ARNC / Arconic Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TAP / Molson Coors Beverage Company
PFPT / Proofpoint Inc
WOR / Worthington Enterprises, Inc.
QGEN / Qiagen N.V.
VFL / abrdn National Municipal Income Fund
FNB / F.N.B. Corporation
MTRX / Matrix Service Company
COMM / CommScope Holding Company, Inc.
KWR / Quaker Chemical Corporation
US2782651036 / Eaton Vance Corp.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CBSH / Commerce Bancshares, Inc.
WAL / Western Alliance Bancorporation
EXK / Endeavour Silver Corp.
CAKE / The Cheesecake Factory Incorporated
RTN / Raytheon Co.
CSRA / CSRA Inc.
ASG / Liberty All-Star Growth Fund, Inc.
PMT / PennyMac Mortgage Investment Trust
WPG / Washington Prime Group Inc
UTG / Reaves Utility Income Fund
BDN / Brandywine Realty Trust
DRE / Duke Realty Corporation - Preferred Security
CCMP / CMC Materials Inc
/ BlackRock Municipal Income Investment Trust
CAIAF / CA Immobilien Anlagen AG
PSO / Pearson plc - Depositary Receipt (Common Stock)
018490100 / Allergan plc
US92346NAB55 / VeriFone Systems, Inc
VGI / Virtus Global Multi-Sector Income Fund
PCG / PG&E Corporation
FMO / Fiduciary/Claymore Energy Infrastructure Fund
TPR / Tapestry, Inc.
US16941M1099 / China Mobile Ltd.
FHI / Federated Hermes, Inc.
PBI / Pitney Bowes Inc.
WBK / Westpac Banking Corp - ADR
SMCI / Super Micro Computer, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
BRX / Brixmor Property Group Inc.
MMS / Maximus, Inc.
POLY / Plantronics, Inc.
CHKP / Check Point Software Technologies Ltd.
BHC / Bausch Health Companies Inc.
OPI / Office Properties Income Trust
ITGR / Integer Holdings Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
MNP / Western Asset Municipal Partners Fund Inc
US14054R1068 / Capitala Finance Corp.
PGEN / Precigen, Inc.
/ THL Credit, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
PDI / PIMCO Dynamic Income Fund
ESL / Esterline Technologies Corp.
HOG / Harley-Davidson, Inc.
PCH / PotlatchDeltic Corporation
AN / AutoNation, Inc.
KMX / CarMax, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
636220204 / National General Holdings Corp
DOW / Dow Inc.
CNK / Cinemark Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MLPA / Global X Funds - Global X MLP ETF
MRO / Marathon Oil Corporation
CAB / Cabela's Incorporated
STBA / S&T Bancorp, Inc.
FMN / Federated Hermes Premier Municipal Income Fund
US3024451011 / FLIR Systems, Inc.
ACV / Virtus Diversified Income & Convertible Fund
WEX / WEX Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
GHY / PGIM Global High Yield Fund, Inc
872307903 / TCF Financial Corporation
CGO / Calamos Global Total Return Fund
CAG / Conagra Brands, Inc.
STAG / STAG Industrial, Inc.
US2296691064 / Cubic Corporation
PACW / Pacwest Bancorp
EFX / Equifax Inc.
/ Diamond Offshore Drilling Inc
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
VSH / Vishay Intertechnology, Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
INN / Summit Hotel Properties, Inc.
CAA / CalAtlantic Group, Inc.
FSD / First Trust High Income Long/Short Fund
HIFR / InfraREIT, Inc.
IGT / International Game Technology PLC
126132109 / CNOOC Ltd.
UHT / Universal Health Realty Income Trust
PSB / PS Business Parks, Inc.
RCI / Rogers Communications Inc.
BFS / Saul Centers, Inc.
AXP / American Express Company
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
US95790J1025 / Western Asset Corporate Loan Fund Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
RRD / R.R. Donnelley & Sons Co.
ALLY / Ally Financial Inc.
FSP / Franklin Street Properties Corp.
CYS / CYS Investments, Inc.
GOOD / Gladstone Commercial Corporation
DEI / Douglas Emmett, Inc.
PRA / ProAssurance Corporation
PDM / Piedmont Realty Trust, Inc.
NIE / Virtus Equity & Convertible Income Fund
AVNS / Avanos Medical, Inc.
SXT / Sensient Technologies Corporation
XEC / Cimarex Energy Co.
HRC / Hill-Rom Holdings Inc
CYH / Community Health Systems, Inc.
US2692464017 / E*TRADE Financial, Inc.
BMG253431073 / Cosan Ltd.
EVF / Eaton Vance Senior Income Trust
SEE / Sealed Air Corporation
APOG / Apogee Enterprises, Inc.
NHI / National Health Investors, Inc.
LYV / Live Nation Entertainment, Inc.
GSM / Ferroglobe PLC
ENR / Energizer Holdings, Inc.
MAT / Mattel, Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
EG / Everest Group, Ltd.
BTA / BlackRock Long-Term Municipal Advantage Trust
THG / The Hanover Insurance Group, Inc.
US7846351044 / SPX Corp
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
OCSL / Oaktree Specialty Lending Corporation
NTRS / Northern Trust Corporation
AYI / Acuity Inc.
CELG / Celgene Corp.
RNW / TransAlta Renewables Inc
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
KAR / OPENLANE, Inc.
TUP / Tupperware Brands Corporation
CLR / Continental Resources Inc (OKLA)
LH / Labcorp Holdings Inc.
FAF / First American Financial Corporation
LCI / Lannett Co., Inc.
CMA / Comerica Incorporated
JWN / Nordstrom, Inc.
THQ / Abrdn Healthcare Opportunities Fund
19041P105 / CBS Corp.
FIF / First Trust Energy Infrastructure Fund
DISCK / Warner Bros.Discovery Inc - Series C
DISCK / Warner Bros.Discovery Inc - Series C
SAFM / Sanderson Farms, Inc.
FIS / Fidelity National Information Services, Inc.
BIO / Bio-Rad Laboratories, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
FSFR / Fifth Street Senior Floating Rate Corp.
HAR / Harman International Industries, Inc.
CPA / Copa Holdings, S.A.
FFIV / F5, Inc.
SBNY / Signature Bank
US20605P1012 / Concho Resources, Inc.
CCL / Carnival Corporation & plc
CUZ / Cousins Properties Incorporated
AMCX / AMC Networks Inc.
M / Macy's, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
L / Loews Corporation
920355104 / Valspar Corp.
FEYE / FireEye Inc
WRK / WestRock Company
RL / Ralph Lauren Corporation
MGU / Macquarie Global Infrastructure Total Return Fund Inc
AIV / Apartment Investment and Management Company
RDS.B / Shell Plc - ADR
/ Hermitage Offshore Services Ltd
EGN / Energen Corp.
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CBPO / China Biologic Products Holdings Inc
CAE / CAE Inc.
HFC / HollyFrontier Corp
JOBS / 51Job Inc. - ADR
LTC / LTC Properties, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MBT / Mobile Telesystems PJSC - ADR
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
CATY / Cathay General Bancorp
SPLK / Splunk Inc.
CHK / Chesapeake Energy Corporation
MOS / The Mosaic Company
UNIT / Unity Group LLC
US8865471085 / Tiffany & Co.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
GE / General Electric Company
KORS / Michael Kors Holdings Ltd.
OUT / OUTFRONT Media Inc.
FMER / FirstMerit Corp.
KBH / KB Home
MIC / Macquarie Infrastructure Holdings LLC - Units
GSK / GSK plc - Depositary Receipt (Common Stock)
FOX / Fox Corporation
GT / The Goodyear Tire & Rubber Company
CNX / CNX Resources Corporation
GLOP / Gaslog Partners LP - Unit
PENN / PENN Entertainment, Inc.
NLSN / Nielsen Holdings plc
AWP / abrdn Global Premier Properties Fund
KAMN / Kaman Corporation
TEN / Tsakos Energy Navigation Limited
LAZ / Lazard, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
CREE / Cree, Inc.
WIA / Western Asset Inflation-Linked Income Fund
PTR / PetroChina Co. Ltd. - ADR
MDP / Meredith Holdings Corp
FRT / Federal Realty Investment Trust
ROG / Rogers Corporation
RMR / The RMR Group Inc.
MCN / XAI Madison Equity Premium Income Fund
SNI / Scripps Networks Interactive, Inc.
EVHC / Envision Healthcare Holdings, Inc.
BBL / BHP Group Plc - ADR
AAL / American Airlines Group Inc.
WNS / WNS (Holdings) Limited
PEAK / Healthpeak Properties, Inc.
APA / APA Corporation
/ CRH Medical Corp.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
LLL / JX Luxventure Limited
GBX / The Greenbrier Companies, Inc.
DBI / Designer Brands Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
EHI / Western Asset Global High Income Fund Inc.
TPZ / Tortoise Essential Energy Fund
HYB / The New America High Income Fund Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
OXSQ / Oxford Square Capital Corp.
DOC / Healthpeak Properties, Inc.
MHK / Mohawk Industries, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
BLW / BlackRock Limited Duration Income Trust
KRC / Kilroy Realty Corporation
GPM / Guggenheim Enhanced Equity Income Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BG / Bunge Global SA
Z / Zillow Group, Inc.
SIX / Six Flags Entertainment Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
AVA / Avista Corporation
CONE / CyrusOne Inc
LFC / China Life Insurance Co - ADR
VTA / Invesco Dynamic Credit Opportunities Fund
FLT / Corpay, Inc.
SMTC / Semtech Corporation
FEN / First Trust Energy Income and Growth Fund
HOT / Starwood Hotels & Resorts Worldwide, Inc.
NS / NuStar Energy L.P. - Limited Partnership
GBDC / Golub Capital BDC, Inc.
ATVI / Activision Blizzard Inc
ICMB / Investcorp Credit Management BDC, Inc.
CTXS / Citrix Systems, Inc.
SHO / Sunstone Hotel Investors, Inc.
IAE / Voya Asia Pacific High Dividend Equity Income Fund
HR / Healthcare Realty Trust Incorporated
DCP / DCP Midstream LP - Unit
NSL / Nuveen Senior Income Fund
NCV / Virtus Convertible & Income Fund
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
SLW / Silver Wheaton Corp.
ACP / Abrdn Income Credit Strategies Fund
JBT / JBT Marel Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CAJ / Canon Inc. - ADR
MRCC / Monroe Capital Corporation
CNA / CNA Financial Corporation
TTM / Tata Motors Ltd. - ADR
CBU / Community Financial System, Inc.
INCR / InterCure Ltd.
OLN / Olin Corporation
LCII / LCI Industries
HEP / Holly Energy Partners L.P. - Unit
HAIN / The Hain Celestial Group, Inc.
US2243991054 / Crane Co.
MKSI / MKS Inc.
ACIW / ACI Worldwide, Inc.
GEO / The GEO Group, Inc.
GAB / The Gabelli Equity Trust Inc.
MLKN / MillerKnoll, Inc.
LFUS / Littelfuse, Inc.
DX / Dynex Capital, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
STT / State Street Corporation
MKTX / MarketAxess Holdings Inc.
JFR / Nuveen Floating Rate Income Fund
BFH / Bread Financial Holdings, Inc.
WDAY / Workday, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
MTDR / Matador Resources Company
INTU / Intuit Inc.
AGCO / AGCO Corporation
GNT / GAMCO Natural Resources, Gold & Income Trust
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
CCOI / Cogent Communications Holdings, Inc.
DTE / DTE Energy Company
LBTYA / Liberty Global Ltd.
TTC / The Toro Company
ANDE / The Andersons, Inc.
SXI / Standex International Corporation
AVT / Avnet, Inc.
GPC / Genuine Parts Company
DAN / Dana Incorporated
INTC / Intel Corporation
COR / Cencora, Inc.
KMI / Kinder Morgan, Inc.
MAS / Masco Corporation
TR / Tootsie Roll Industries, Inc.
VVR / Invesco Senior Income Trust
CRH / CRH plc
DGX / Quest Diagnostics Incorporated
WTFC / Wintrust Financial Corporation
ORA / Ormat Technologies, Inc.
WSM / Williams-Sonoma, Inc.
HPE / Hewlett Packard Enterprise Company
LNC / Lincoln National Corporation
BCPC / Balchem Corporation
IGA / Voya Global Advantage and Premium Opportunity Fund
VOYA / Voya Financial, Inc.
BK / The Bank of New York Mellon Corporation
SMG / The Scotts Miracle-Gro Company
CINF / Cincinnati Financial Corporation
CXW / CoreCivic, Inc.
NWE / NorthWestern Energy Group, Inc.
OMI / Owens & Minor, Inc.
ESS / Essex Property Trust, Inc.
QUAD / Quad/Graphics, Inc.
BCE / BCE Inc.
BAP / Credicorp Ltd.
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
PPG / PPG Industries, Inc.
JBL / Jabil Inc.
SBAC / SBA Communications Corporation
VZ / Verizon Communications Inc.
G / Genpact Limited
F / Ford Motor Company
OXY / Occidental Petroleum Corporation
OGE / OGE Energy Corp.
PG / The Procter & Gamble Company
OMC / Omnicom Group Inc.
XOM / Exxon Mobil Corporation
OMCL / Omnicell, Inc.
CSQ / Calamos Strategic Total Return Fund
PLD / Prologis, Inc.
TDG / TransDigm Group Incorporated
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
SPG / Simon Property Group, Inc.
UA / Under Armour, Inc.
CBRE / CBRE Group, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
KSU / Kansas City Southern
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
V / Visa Inc.
LSI / Life Storage Inc - Registered Shares
BHK / BlackRock Core Bond Trust
MFL / BlackRock MuniHoldings Investment Quality Fund
MCA / BlackRock MuniYield California Quality Fund Inc
TIP / iShares Trust - iShares TIPS Bond ETF
DEX / Delaware Enhanced Global Dividend & Income Fund
MYC / BlackRock MuniYield California Fund Inc
IPGP / IPG Photonics Corporation
EQR / Equity Residential
FCPT / Four Corners Property Trust, Inc.
SMM / Salient Midstream & MLP Fund
ACC / American Campus Communities Inc.
ENIA / Enel Americas SA - ADR
XLNX / Xilinx, Inc.
DIS / The Walt Disney Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
EQT / EQT Corporation
SKX / Skechers U.S.A., Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GTY / Getty Realty Corp.
COST / Costco Wholesale Corporation
ABB / ABB Ltd. - ADR
X / United States Steel Corporation
FI / Fiserv, Inc.
AMD / Advanced Micro Devices, Inc.
NYCB / Flagstar Financial, Inc.
ARR / ARMOUR Residential REIT, Inc.
REXR / Rexford Industrial Realty, Inc.
CVS / CVS Health Corporation
PRFT / Perficient, Inc.
LOW / Lowe's Companies, Inc.
MPWR / Monolithic Power Systems, Inc.
PBF / PBF Energy Inc.
LRCX / Lam Research Corporation
MODG / Topgolf Callaway Brands Corp.
PRU / Prudential Financial, Inc.
DVA / DaVita Inc.
SGEN / Seagen Inc
EBS / Emergent BioSolutions Inc.
MAC / The Macerich Company
AEP / American Electric Power Company, Inc.
THO / THOR Industries, Inc.
HLX / Helix Energy Solutions Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
CRM / Salesforce, Inc.
BR / Broadridge Financial Solutions, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BKNG / Booking Holdings Inc.
LCM / Advent Claymore Convertible Securities and Income Fund II
AOD / Abrdn Total Dynamic Dividend Fund
MPW / Medical Properties Trust, Inc.
XRX / Xerox Holdings Corporation
TRP / TC Energy Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
MFIN / Medallion Financial Corp.
ABMD / Abiomed Inc.
CDK / CDK Global Inc
IVR / Invesco Mortgage Capital Inc.
FDS / FactSet Research Systems Inc.
FHN / First Horizon Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PB / Prosperity Bancshares, Inc.
AY / Atlantica Sustainable Infrastructure plc
SJR / Shaw Communications Inc. - Class B
SZC / Cushing NextGen Infrastructure Income Fund
NHS / Neuberger Berman High Yield Strategies Fund Inc.
IVH / Delaware Ivy High Income Opportunities Fund
SV4 / SVB Financial Group
BIT / BlackRock Multi-Sector Income Trust
RH / RH
PPC / Pilgrim's Pride Corporation
CF / CF Industries Holdings, Inc.
BMY / Bristol-Myers Squibb Company
PM / Philip Morris International Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
HTGC / Hercules Capital, Inc.
HUBB / Hubbell Incorporated
MFA / MFA Financial, Inc.
DVN / Devon Energy Corporation
OTEX / Open Text Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
SU / Suncor Energy Inc.
CEQP / Crestwood Equity Partners LP - Unit
SRE / Sempra
ITT / ITT Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
KFY / Korn Ferry
KMB / Kimberly-Clark Corporation
ICE / Intercontinental Exchange, Inc.
FDUS / Fidus Investment Corporation
BXP / Boston Properties, Inc.
LEA / Lear Corporation
AZO / AutoZone, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NZF / Nuveen Municipal Credit Income Fund
AKAM / Akamai Technologies, Inc.
ROST / Ross Stores, Inc.
IT / Gartner, Inc.
NLY / Annaly Capital Management, Inc.
FELE / Franklin Electric Co., Inc.
TMUS / T-Mobile US, Inc.
SNPS / Synopsys, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
CTAS / Cintas Corporation
MCY / Mercury General Corporation
POR / Portland General Electric Company
CW / Curtiss-Wright Corporation
WY / Weyerhaeuser Company
MDT / Medtronic plc
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
FAX / Abrdn Asia-Pacific Income Fund Inc
MOGA / Moog, Inc. - Class A
STZ / Constellation Brands, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
AMBA / Ambarella, Inc.
WTS / Watts Water Technologies, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BALL / Ball Corporation
AVY / Avery Dennison Corporation
AFT / Apollo Senior Floating Rate Fund Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
NTG / Tortoise Midstream Energy Fund, Inc.
ST / Sensata Technologies Holding plc
GLQ / Clough Global Equity Fund
NLOK / NortonLifeLock Inc
TECH / Bio-Techne Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MNKKQ / Mallinckrodt Plc
NOV / NOV Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
ACHC / Acadia Healthcare Company, Inc.
ICLR / ICON Public Limited Company
SKT / Tanger Inc.
AINV / Apollo Investment Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
AGD / Abrdn Global Dynamic Dividend Fund
TSLX / Sixth Street Specialty Lending, Inc.
GLAD / Gladstone Capital Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
IAC / IAC Inc.
AIF / Apollo Tactical Income Fund Inc.
DSL / DoubleLine Income Solutions Fund
UVV / Universal Corporation
ARRS / ARRIS International plc
CP / Canadian Pacific Kansas City Limited
NWSA / News Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
UFPI / UFP Industries, Inc.
ICPT / Intercept Pharmaceuticals Inc
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CRZO / Carrizo Oil & Gas, Inc.
BRK.B / Berkshire Hathaway Inc.
ODFL / Old Dominion Freight Line, Inc.
EPAM / EPAM Systems, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
DDS / Dillard's, Inc.
PCAR / PACCAR Inc
KR / The Kroger Co.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
POOL / Pool Corporation
NWL / Newell Brands Inc.
AWK / American Water Works Company, Inc.
EXP / Eagle Materials Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
HE / Hawaiian Electric Industries, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
FCT / First Trust Senior Floating Rate Income Fund II
HNW / Pioneer Diversified High Income Fund, Inc.
C / Citigroup Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
SHW / The Sherwin-Williams Company
EL / The Estée Lauder Companies Inc.
AFG / American Financial Group, Inc.
OFS / OFS Capital Corporation
VRNT / Verint Systems Inc.
T / AT&T Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
HIG / The Hartford Insurance Group, Inc.
WST / West Pharmaceutical Services, Inc.
HXL / Hexcel Corporation
FE / FirstEnergy Corp.
RS / Reliance, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CASY / Casey's General Stores, Inc.
VYX / NCR Voyix Corporation
PETS / PetMed Express, Inc.
MDC / M.D.C. Holdings, Inc.
TWTR / Twitter Inc
GD / General Dynamics Corporation
ALGN / Align Technology, Inc.
RCL / Royal Caribbean Cruises Ltd.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LIVN / LivaNova PLC
ILMN / Illumina, Inc.
NTUS / Natus Medical Inc
SIR / Select Income REIT
CM / Canadian Imperial Bank of Commerce
SR / Spire Inc.
ADBE / Adobe Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
VGR / Vector Group Ltd.
AAP / Advance Auto Parts, Inc.
FEI / First Trust MLP and Energy Income Fund
IR / Ingersoll Rand Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
GEF / Greif, Inc.
PFGC / Performance Food Group Company
PXD / Pioneer Natural Resources Company
WWD / Woodward, Inc.
MYD / BlackRock MuniYield Fund, Inc.
CHW / Calamos Global Dynamic Income Fund
CIM / Chimera Investment Corporation
MTN / Vail Resorts, Inc.
FTNT / Fortinet, Inc.
ACN / Accenture plc
EOI / Eaton Vance Enhanced Equity Income Fund
WSO / Watsco, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
AFB / AllianceBernstein National Municipal Income Fund, Inc.
LLY / Eli Lilly and Company
IRT / Independence Realty Trust, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
CC / The Chemours Company
STN / Stantec Inc.
HBI / Hanesbrands Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
ZBRA / Zebra Technologies Corporation
IFF / International Flavors & Fragrances Inc.
HRL / Hormel Foods Corporation
DHR / Danaher Corporation
RVTY / Revvity, Inc.
MMP / Magellan Midstream Partners L.P.
SBW / Western Asset Worldwide Income Fund, Inc.
COO / The Cooper Companies, Inc.
EEP / Enbridge Energy Partners, L.P.
DFS / Discover Financial Services
ETR / Entergy Corporation
CLF / Cleveland-Cliffs Inc.
UDR / UDR, Inc.
ALLE / Allegion plc
GLO / Clough Global Opportunities Fund
NATI / National Instruments Corp.
ATR / AptarGroup, Inc.
GSBD / Goldman Sachs BDC, Inc.
UNH / UnitedHealth Group Incorporated
AON / Aon plc
PKG / Packaging Corporation of America
CMS / CMS Energy Corporation
HAS / Hasbro, Inc.
CABO / Cable One, Inc.
SO / The Southern Company
JAZZ / Jazz Pharmaceuticals plc
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
CBOE / Cboe Global Markets, Inc.
NEU / NewMarket Corporation
AMZN / Amazon.com, Inc.
CSL / Carlisle Companies Incorporated
PWR / Quanta Services, Inc.
MSM / MSC Industrial Direct Co., Inc.
ALE / ALLETE, Inc.
AME / AMETEK, Inc.
WM / Waste Management, Inc.
TEX / Terex Corporation
OSK / Oshkosh Corporation
MLM / Martin Marietta Materials, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
LECO / Lincoln Electric Holdings, Inc.
PPL / PPL Corporation
ACRE / Ares Commercial Real Estate Corporation
ALKS / Alkermes plc
DOX / Amdocs Limited
RRX / Regal Rexnord Corporation
CACI / CACI International Inc
CMCSA / Comcast Corporation
TDY / Teledyne Technologies Incorporated
SYY / Sysco Corporation
HP / Helmerich & Payne, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
TYL / Tyler Technologies, Inc.
FT / Franklin Universal Trust
CAH / Cardinal Health, Inc.
ALG / Alamo Group Inc.
EIM / Eaton Vance Municipal Bond Fund
NHC / National HealthCare Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
MAIN / Main Street Capital Corporation
OTTR / Otter Tail Corporation
MDLZ / Mondelez International, Inc.
HEQ / John Hancock Diversified Income Fund
PINC / Premier, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
GRMN / Garmin Ltd.
MSI / Motorola Solutions, Inc.
UPS / United Parcel Service, Inc.
ECL / Ecolab Inc.
IRM / Iron Mountain Incorporated
DKS / DICK'S Sporting Goods, Inc.
FTI / TechnipFMC plc
DY / Dycom Industries, Inc.
IQI / Invesco Quality Municipal Income Trust
PTEN / Patterson-UTI Energy, Inc.
HCA / HCA Healthcare, Inc.
BKE / The Buckle, Inc.
KSS / Kohl's Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VCV / Invesco California Value Municipal Income Trust
NUE / Nucor Corporation
RTX / RTX Corporation
MTD / Mettler-Toledo International Inc.
K / Kellanova
AEO / American Eagle Outfitters, Inc.
PII / Polaris Inc.
NSA / National Storage Affiliates Trust
YUM / Yum! Brands, Inc.
RGA / Reinsurance Group of America, Incorporated
CDW / CDW Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ENS / EnerSys
JBLU / JetBlue Airways Corporation
SWKS / Skyworks Solutions, Inc.
MDU / MDU Resources Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
STE / STERIS plc
VMO / Invesco Municipal Opportunity Trust
0I14 / Cognex Corporation
MAR / Marriott International, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
GHC / Graham Holdings Company
EXPE / Expedia Group, Inc.
UTHR / United Therapeutics Corporation
MCO / Moody's Corporation
ES / Eversource Energy
SCHW / The Charles Schwab Corporation
BGX / Blackstone Long-Short Credit Income Fund
BOE / BlackRock Enhanced Global Dividend Trust
HWC / Hancock Whitney Corporation
TSN / Tyson Foods, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ADP / Automatic Data Processing, Inc.
THC / Tenet Healthcare Corporation
MA / Mastercard Incorporated
LHX / L3Harris Technologies, Inc.
SFM / Sprouts Farmers Market, Inc.
ALB / Albemarle Corporation
ECF / Ellsworth Growth and Income Fund Ltd.
MAN / ManpowerGroup Inc.
KO / The Coca-Cola Company
IP / International Paper Company
HUN / Huntsman Corporation
BEN / Franklin Resources, Inc.
PHT / Pioneer High Income Fund, Inc.
VRSN / VeriSign, Inc.
JACK / Jack in the Box Inc.
IIM / Invesco Value Municipal Income Trust
ULTA / Ulta Beauty, Inc.
HPQ / HP Inc.
IVZ / Invesco Ltd.
REG / Regency Centers Corporation
SLG / SL Green Realty Corp.
RRC / Range Resources Corporation
SLF / Sun Life Financial Inc.
ANET / Arista Networks Inc
WKC / World Kinect Corporation
VLY / Valley National Bancorp
CFG / Citizens Financial Group, Inc.
WLL / Whiting Petroleum Corp (New)
AZTA / Azenta, Inc.
CHY / Calamos Convertible and High Income Fund
GWW / W.W. Grainger, Inc.
IONS / Ionis Pharmaceuticals, Inc.
VC / Visteon Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
MKC / McCormick & Company, Incorporated
RSG / Republic Services, Inc.
EBAY / eBay Inc.
WYNN / Wynn Resorts, Limited
EIX / Edison International
UTL / Unitil Corporation
VIRT / Virtu Financial, Inc.
EA / Electronic Arts Inc.
BGY / BlackRock Enhanced International Dividend Trust
MFM / MFS Municipal Income Trust
BBY / Best Buy Co., Inc.
TDW / Tidewater Inc.
KALU / Kaiser Aluminum Corporation
TGNA / TEGNA Inc.
KOP / Koppers Holdings Inc.
ALL / The Allstate Corporation
MPC / Marathon Petroleum Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABT / Abbott Laboratories
MS / Morgan Stanley
AMH / American Homes 4 Rent
LUV / Southwest Airlines Co.
ATI / ATI Inc.
AWR / American States Water Company
AVB / AvalonBay Communities, Inc.
NTAP / NetApp, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HON / Honeywell International Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
MELI / MercadoLibre, Inc.
USA / Liberty All-Star Equity Fund
NXPI / NXP Semiconductors N.V.
FWRD / Forward Air Corporation
DHI / D.R. Horton, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
RGEN / Repligen Corporation
PFE / Pfizer Inc.
AFL / Aflac Incorporated
DOV / Dover Corporation
RJF / Raymond James Financial, Inc.
HNI / HNI Corporation
GNTX / Gentex Corporation
HQL / Abrdn Life Sciences Investors
YELP / Yelp Inc.
CME / CME Group Inc.
AGR / Avangrid, Inc.
CVI / CVR Energy, Inc.
FCX / Freeport-McMoRan Inc.
MDCO / Medicines Company
CNI / Canadian National Railway Company
RDN / Radian Group Inc.
HMN / Horace Mann Educators Corporation
IDA / IDACORP, Inc.
AJG / Arthur J. Gallagher & Co.
VVC / Vectren Corp.
NXST / Nexstar Media Group, Inc.
PLUS / ePlus inc.
VMC / Vulcan Materials Company
VSTO / Vista Outdoor Inc.
SLAB / Silicon Laboratories Inc.
CMC / Commercial Metals Company
SLRC / SLR Investment Corp.
CE / Celanese Corporation
COF / Capital One Financial Corporation
APAM / Artisan Partners Asset Management Inc.
STLD / Steel Dynamics, Inc.
SNA / Snap-on Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
HUM / Humana Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BGR / BlackRock Energy and Resources Trust
AMT / American Tower Corporation
HRZN / Horizon Technology Finance Corporation
AVK / Advent Convertible and Income Fund
FFA / First Trust Enhanced Equity Income Fund
ARCC / Ares Capital Corporation
FSK / FS KKR Capital Corp.
WMB / The Williams Companies, Inc.
CCI / Crown Castle Inc.
CNC / Centene Corporation
AA / Alcoa Corporation
HCSG / Healthcare Services Group, Inc.
QCOM / QUALCOMM Incorporated
WELL / Welltower Inc.
PEGI / Pattern Energy Group Inc.
CSX / CSX Corporation
RF / Regions Financial Corporation
MCD / McDonald's Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
VFC / V.F. Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
SAIC / Science Applications International Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
ACM / AECOM
BIG / Big Lots, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
MMC / Marsh & McLennan Companies, Inc.
GVA / Granite Construction Incorporated
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
CNP / CenterPoint Energy, Inc.
NKE / NIKE, Inc.
NDAQ / Nasdaq, Inc.
HOLX / Hologic, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
NCZ / Virtus Convertible & Income Fund II
FL / Foot Locker, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GEFB / Greif Inc - Class B
CPT / Camden Property Trust
AAPL / Apple Inc.
OKE / ONEOK, Inc.
ANSS / ANSYS, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
IPG / The Interpublic Group of Companies, Inc.
JNJ / Johnson & Johnson
QRVO / Qorvo, Inc.
TYG / Tortoise Energy Infrastructure Corporation
ESNT / Essent Group Ltd.
CNH / CNH Industrial N.V.
BID / Sotheby's
CMP / Compass Minerals International, Inc.
LXU / LSB Industries, Inc.
KHC / The Kraft Heinz Company
LUMN / Lumen Technologies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
PSA / Public Storage
USB / U.S. Bancorp
CTLT / Catalent, Inc.
OKS / ONEOK Partners, L.P.
CIEN / Ciena Corporation
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
RGLD / Royal Gold, Inc.
ESLT / Elbit Systems Ltd.
PRGO / Perrigo Company plc
IQV / IQVIA Holdings Inc.
SF / Stifel Financial Corp.
NDSN / Nordson Corporation
CCD / Calamos Dynamic Convertible and Income Fund
ORLY / O'Reilly Automotive, Inc.
FICO / Fair Isaac Corporation
CTS / CTS Corporation
BA / The Boeing Company
NVDA / NVIDIA Corporation
UAA / Under Armour, Inc.
ROP / Roper Technologies, Inc.
EXC / Exelon Corporation
ELV / Elevance Health, Inc.
GM / General Motors Company
DLX / Deluxe Corporation
WEN / The Wendy's Company
SBRA / Sabra Health Care REIT, Inc.
XRAY / DENTSPLY SIRONA Inc.
PMO / Putnam Municipal Opportunities Trust
RPM / RPM International Inc.
FLR / Fluor Corporation
NWPX / NWPX Infrastructure, Inc.
ET / Energy Transfer LP - Limited Partnership
HLT / Hilton Worldwide Holdings Inc.
NFLX / Netflix, Inc.
BBDC / Barings BDC, Inc.
PFBC / Preferred Bank
CRL / Charles River Laboratories International, Inc.
WBS / Webster Financial Corporation
HRB / H&R Block, Inc.
CTRA / Coterra Energy Inc.
INCY / Incyte Corporation
EVR / Evercore Inc.
TWO / Two Harbors Investment Corp.
DAL / Delta Air Lines, Inc.
SWK / Stanley Black & Decker, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ALK / Alaska Air Group, Inc.
TRV / The Travelers Companies, Inc.
PNW / Pinnacle West Capital Corporation
TDC / Teradata Corporation
JLL / Jones Lang LaSalle Incorporated
CTSH / Cognizant Technology Solutions Corporation
TROW / T. Rowe Price Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
SCHL / Scholastic Corporation
RYN / Rayonier Inc.
ERIE / Erie Indemnity Company
BYM / BlackRock Municipal Income Quality Trust
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
PDCO / Patterson Companies, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
VGM / Invesco Trust for Investment Grade Municipals
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CI / The Cigna Group
ED / Consolidated Edison, Inc.
UNM / Unum Group
DPZ / Domino's Pizza, Inc.
CMG / Chipotle Mexican Grill, Inc.
CRI / Carter's, Inc.
BLD / TopBuild Corp.
PNNT / PennantPark Investment Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
FOXA / Fox Corporation
PHD / Pioneer Floating Rate Fund, Inc.
VLO / Valero Energy Corporation
BCV / Bancroft Fund Ltd.
TXRH / Texas Roadhouse, Inc.
BDC / Belden Inc.
LYB / LyondellBasell Industries N.V.
TXT / Textron Inc.
TGT / Target Corporation
HQH / Abrdn Healthcare Investors
IDXX / IDEXX Laboratories, Inc.
FDX / FedEx Corporation
DRI / Darden Restaurants, Inc.
FDP / Fresh Del Monte Produce Inc.
RNR / RenaissanceRe Holdings Ltd.
SEM / Select Medical Holdings Corporation
HEI / HEICO Corporation
INGR / Ingredion Incorporated
JNPR / Juniper Networks, Inc.
BMO / Bank of Montreal
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
EMN / Eastman Chemical Company
CBT / Cabot Corporation
MMM / 3M Company
HSY / The Hershey Company
IBM / International Business Machines Corporation
LII / Lennox International Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
LEN / Lennar Corporation
NFG / National Fuel Gas Company
FTV / Fortive Corporation
PAYX / Paychex, Inc.
BIIB / Biogen Inc.
PTC / PTC Inc.
NVR / NVR, Inc.
WAT / Waters Corporation
AES / The AES Corporation
LNN / Lindsay Corporation
SCM / Stellus Capital Investment Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
BRKR / Bruker Corporation
TRGP / Targa Resources Corp.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
GOOG / Alphabet Inc.
ALV / Autoliv, Inc.
ETN / Eaton Corporation plc
ARE / Alexandria Real Estate Equities, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
BDX / Becton, Dickinson and Company
AX / Axos Financial, Inc.
J / Jacobs Solutions Inc.
CTRE / CareTrust REIT, Inc.
PGR / The Progressive Corporation
DELL / Dell Technologies Inc.
TMO / Thermo Fisher Scientific Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
FAST / Fastenal Company
JRS / Nuveen Real Estate Income Fund
NOC / Northrop Grumman Corporation
KDP / Keurig Dr Pepper Inc.
ORI / Old Republic International Corporation
VMI / Valmont Industries, Inc.
SAM / The Boston Beer Company, Inc.
WU / The Western Union Company
MCK / McKesson Corporation
CUBE / CubeSmart
XEL / Xcel Energy Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
AMGN / Amgen Inc.
GAIN / Gladstone Investment Corporation
URI / United Rentals, Inc.
FLEX / Flex Ltd.
AGNC / AGNC Investment Corp.
DECK / Deckers Outdoor Corporation
EWBC / East West Bancorp, Inc.
SLB / Schlumberger Limited
TCPC / BlackRock TCP Capital Corp.
WDFC / WD-40 Company
TSLA / Tesla, Inc.
HBAN / Huntington Bancshares Incorporated
LDOS / Leidos Holdings, Inc.
CLX / The Clorox Company
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
AEE / Ameren Corporation
VSAT / Viasat, Inc.
FITB / Fifth Third Bancorp
CVX / Chevron Corporation
EXR / Extra Space Storage Inc.
NOW / ServiceNow, Inc.
HIW / Highwoods Properties, Inc.
RVT / Royce Small-Cap Trust, Inc.
CAT / Caterpillar Inc.
JQC / Nuveen Credit Strategies Income Fund
AIG / American International Group, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
ALSN / Allison Transmission Holdings, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
LNT / Alliant Energy Corporation
NEE / NextEra Energy, Inc.
VKQ / Invesco Municipal Trust
PYPL / PayPal Holdings, Inc.
PFG / Principal Financial Group, Inc.
TD / The Toronto-Dominion Bank
SCCO / Southern Copper Corporation
DLTR / Dollar Tree, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
MCHP / Microchip Technology Incorporated
BKH / Black Hills Corporation
DE / Deere & Company
BGT / BlackRock Floating Rate Income Trust
ROK / Rockwell Automation, Inc.
WHR / Whirlpool Corporation
PMM / Putnam Managed Municipal Income Trust
JCI / Johnson Controls International plc
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
CALM / Cal-Maine Foods, Inc.
HBM / Hudbay Minerals Inc.
LVS / Las Vegas Sands Corp.
NYT / The New York Times Company
LEG / Leggett & Platt, Incorporated
UNFI / United Natural Foods, Inc.
MUSA / Murphy USA Inc.
SBUX / Starbucks Corporation
EQIX / Equinix, Inc.
WDC / Western Digital Corporation
SNV / Synovus Financial Corp.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MGPI / MGP Ingredients, Inc.
BC / Brunswick Corporation
CPB / The Campbell's Company
GATX / GATX Corporation
LPX / Louisiana-Pacific Corporation
MSA / MSA Safety Incorporated
CRS / Carpenter Technology Corporation
O / Realty Income Corporation
D / Dominion Energy, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
GNW / Genworth Financial, Inc.
ATRO / Astronics Corporation
LMT / Lockheed Martin Corporation
BSX / Boston Scientific Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
LNG / Cheniere Energy, Inc.
CPRT / Copart, Inc.
DLR / Digital Realty Trust, Inc.
ORCL / Oracle Corporation
TRMB / Trimble Inc.
DAR / Darling Ingredients Inc.
UGI / UGI Corporation
KEY / KeyCorp
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
PEP / PepsiCo, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PSX / Phillips 66
IGR / CBRE Global Real Estate Income Fund
DCI / Donaldson Company, Inc.
ARW / Arrow Electronics, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EME / EMCOR Group, Inc.
CDNS / Cadence Design Systems, Inc.
WTRG / Essential Utilities, Inc.
PEG / Public Service Enterprise Group Incorporated
VRSK / Verisk Analytics, Inc.
BWA / BorgWarner Inc.
AWF / AllianceBernstein Global High Income Fund
LAMR / Lamar Advertising Company
AMP / Ameriprise Financial, Inc.
TXN / Texas Instruments Incorporated
CHTR / Charter Communications, Inc.
PHM / PulteGroup, Inc.
EVM / Eaton Vance California Municipal Bond Fund
JCE / Nuveen Core Equity Alpha Fund
NUS / Nu Skin Enterprises, Inc.
HST / Host Hotels & Resorts, Inc.
APH / Amphenol Corporation
GILD / Gilead Sciences, Inc.
CVLT / Commvault Systems, Inc.
GLPI / Gaming and Leisure Properties, Inc.
KLAC / KLA Corporation
BAC / Bank of America Corporation
ELS / Equity LifeStyle Properties, Inc.
GLW / Corning Incorporated
NEM / Newmont Corporation
CHD / Church & Dwight Co., Inc.
TRN / Trinity Industries, Inc.
SPGI / S&P Global Inc.
MSCI / MSCI Inc.
MANH / Manhattan Associates, Inc.
MATV / Mativ Holdings, Inc.
TECK / Teck Resources Limited
MFC / Manulife Financial Corporation
GDV / The Gabelli Dividend & Income Trust
PSEC / Prospect Capital Corporation
GPN / Global Payments Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
EOG / EOG Resources, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SYNA / Synaptics Incorporated
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
CB / Chubb Limited
WPC / W. P. Carey Inc.
PNC / The PNC Financial Services Group, Inc.
CNQ / Canadian Natural Resources Limited
RHI / Robert Half Inc.
AMAT / Applied Materials, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
WBA / Walgreens Boots Alliance, Inc.
TJX / The TJX Companies, Inc.
UNP / Union Pacific Corporation
FANG / Diamondback Energy, Inc.
KMI / Kinder Morgan, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
MRVL / Marvell Technology, Inc.
GAP / The Gap, Inc.
TTWO / Take-Two Interactive Software, Inc.
CEV / Eaton Vance California Municipal Income Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
BXMX / Nuveen S&P 500 Buy-Write Income Fund
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
NI / NiSource Inc.
CWEN / Clearway Energy, Inc.
FSLR / First Solar, Inc.
CHE / Chemed Corporation
PNR / Pentair plc
TEI / Templeton Emerging Markets Income Fund
STX / Seagate Technology Holdings plc
UHS / Universal Health Services, Inc.
WHF / WhiteHorse Finance, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
META / Meta Platforms, Inc.
GS / The Goldman Sachs Group, Inc.
PVH / PVH Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CBRL / Cracker Barrel Old Country Store, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DXCM / DexCom, Inc.
NMFC / New Mountain Finance Corporation
WEC / WEC Energy Group, Inc.
ISRG / Intuitive Surgical, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
HII / Huntington Ingalls Industries, Inc.
SUI / Sun Communities, Inc.
ADSK / Autodesk, Inc.
NAC / Nuveen California Quality Municipal Income Fund
BFZ / BlackRock California Municipal Income Trust
PANW / Palo Alto Networks, Inc.
OSIS / OSI Systems, Inc.
HD / The Home Depot, Inc.
EW / Edwards Lifesciences Corporation
VTR / Ventas, Inc.
EPR / EPR Properties
KRO / Kronos Worldwide, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
SON / Sonoco Products Company
ROL / Rollins, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
EAT / Brinker International, Inc.
TDS / Telephone and Data Systems, Inc.
PH / Parker-Hannifin Corporation
AVGO / Broadcom Inc.
COP / ConocoPhillips
ATO / Atmos Energy Corporation
WMT / Walmart Inc.
BMRN / BioMarin Pharmaceutical Inc.
LANC / Lancaster Colony Corporation
XPO / XPO, Inc.
EMR / Emerson Electric Co.
PRI / Primerica, Inc.