Market Value6,083,414,000
Total Holdings1507
File Date2018-02-13
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MQT / BlackRock MuniYield Quality Fund II, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
GPM / Guggenheim Enhanced Equity Income Fund
GWP / GW Pharmaceuticals plc
HIO / Western Asset High Income Opportunity Fund Inc.
ATO / Atmos Energy Corporation
YNDX / Yandex N.V.
CHCT / Community Healthcare Trust Incorporated
CXH / MFS Investment Grade Municipal Trust
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
PPBI / Pacific Premier Bancorp, Inc.
STO / Statoil ASA
US9300591008 / Waddell & Reed Financial, Inc.
BTU / Peabody Energy Corporation
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
W / Wayfair Inc.
XMUSX / BlackRock MuniHoldings Quality
XGLVX / Clough Global Allocation Fund
MSGS / Madison Square Garden Sports Corp.
EVV / Eaton Vance Limited Duration Income Fund
MDSO / Medidata Solutions, Inc.
SHPG / Shire Plc.
SRE / Sempra
SWBI / Smith & Wesson Brands, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
BKCC / BlackRock Capital Investment Corporation
AKRX / Akorn, Inc.
PBCT / People`s United Financial Inc
US2296691064 / Cubic Corporation
TSS / Total System Services, Inc.
TPR / Tapestry, Inc.
ICMB / Investcorp Credit Management BDC, Inc.
PRAA / PRA Group, Inc.
SFL / SFL Corporation Ltd.
/ Nuveen New Jersey Municipal Value Fund
AYR / Aircastle Ltd.
VSM / Versum Materials, Inc.
CUTR / Cutera, Inc.
XERHX / Evergreen Utilities and High Income Fund
LJPC / La Jolla Pharmaceutical Co.
ESRX / Express Scripts Holding Co.
WPZ / Access Midstream Partners, L.P
CAA / CalAtlantic Group, Inc.
HWKN / Hawkins, Inc.
SEAS / United Parks & Resorts Inc.
BLACKROCK NJ MUNICIPAL BOND / (09249A109)
AQB / AquaBounty Technologies, Inc.
US62914B1008 / NIC Inc.
KND / Kindred Healthcare, Inc.
ACV / Virtus Diversified Income & Convertible Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
/ Windstream Holdings, Inc
EINC / VanEck ETF Trust - VanEck Energy Income ETF
OII / Oceaneering International, Inc.
BMG253431073 / Cosan Ltd.
/ Norbord Inc.
JRVR / James River Group Holdings, Ltd.
/ Sina Corp.
SWX / Southwest Gas Holdings, Inc.
THFF / First Financial Corporation
HYLD / Exchange Listed Funds Trust - High Yield ETF
GXP / Great Plains Energy, Inc.
MN / Manning & Napier Inc - Class A
CCLP / CSI Compressco LP - Limited Partnership
SGMO / Sangamo Therapeutics, Inc.
ORM / Owens Realty Mortgage, Inc.
RMP / Rice Midstream Partners LP
OZRK / Bank of the Ozarks, Inc.
BIVV / Bioverativ Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
JBGS / JBG SMITH Properties
KRG / Kite Realty Group Trust
MSFG / MainSource Financial Group, Inc.
OPK / OPKO Health, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
RENX / RELX N.V.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
VREX / Varex Imaging Corporation
ENLK / EnLink Midstream Partners, LP
US2655041000 / Dunkin' Brands Group, Inc.
CUDA / Barracuda Networks, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
ASIX / AdvanSix Inc.
VIP / VimpelCom Ltd.
/ Cantel Medical Corp.
IART / Integra LifeSciences Holdings Corporation
AL / Air Lease Corporation
QCP / Quality Care Properties, Inc.
DFIN / Donnelley Financial Solutions, Inc.
CG / The Carlyle Group Inc.
CAVM / MontaVista Software, LLC
STI / Solidion Technology, Inc.
RPAI / Retail Properties of America Inc - Class A
XISDX / Prudential Short Duration High
ICUI / ICU Medical, Inc.
PF / Pinnacle Foods, Inc.
US45772F1075 / Inphi Corporation
MTG / MGIC Investment Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
FHY / First Trust Strategic High Income Fund II
EBIX / Ebix, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GWRS / Global Water Resources, Inc.
GNE / Genie Energy Ltd.
ACSF / American Capital Senior Floating, Ltd.
PLOW / Douglas Dynamics, Inc.
SNCR / Synchronoss Technologies, Inc.
CLNS / Colony NorthStar, Inc.
US69329Y1047 / PDL BioPharma, Inc.
US58503F5026 / Medley Capital Corp.
PML / PIMCO Municipal Income Fund II
CBI / Chicago Bridge & Iron Co., N.V.
US85207U1051 / Sprint Corporation
AZZ / AZZ Inc.
KITE / Kite Pharma, Inc.
KLXI / KLX Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
US40416M1053 / Hd Supply Inc.
CIO / City Office REIT, Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
SEP / Spectra Energy Partners LP
FBC / Flagstar Bancorp, Inc.
HGV / Hilton Grand Vacations Inc.
BLACKROCK N J MUN INCOME TR / SH BEN INT (09248J101)
SCI / Service Corporation International
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
ORBK / Orbotech Ltd.
OA / Orbital ATK, Inc.
VNTV / Vantiv, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
INF / Brookfield Global Listed Infrastructure Income Fund
ANIK / Anika Therapeutics, Inc.
MIDD / The Middleby Corporation
ABDC / Altmore BDC Inc
SEIC / SEI Investments Company
TSLF / THL Credit Senior Loan Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
XLNX / Xilinx, Inc.
ENIA / Enel Americas SA - ADR
/ TD AmeriTrade Holding Corp.
OGS / ONE Gas, Inc.
/ Virtusa Corp.
NR / NPK International Inc.
HAIN / The Hain Celestial Group, Inc.
K3ED / China Telecom Corporation Ltd.
MYJ / BlackRock MuniYield New Jersey Fund Inc
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BERY / Berry Global Group, Inc.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
ECOL / US Ecology Inc.
DCA / Virtus Total Return Fund
PLCE / The Children's Place, Inc.
JMF / Nuveen Energy MLP Total Return Fund
NUVA / Nuvasive Inc
US09249H1041 / BlackRock Municipal Bond Investment Trust
US09248T1097 / Blackrock Strategic Municipal Trust
US3665541039 / Garrison Capital Inc.
CAL / Caleres, Inc.
LAD / Lithia Motors, Inc.
B / Barrick Mining Corporation
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
TAST / Carrols Restaurant Group, Inc.
HURN / Huron Consulting Group Inc.
CLVS / Clovis Oncology Inc
GES / Guess?, Inc.
CRUS / Cirrus Logic, Inc.
OFC / Corporate Office Properties Trust
CRZO / Carrizo Oil & Gas, Inc.
LABL / Multi-Color Corp.
EOCC / Empresa Nacional de Electricidad S.A.
MHO / M/I Homes, Inc.
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
QTS / Qts Realty Trust Inc - Class A
CMU / MFS High Yield Municipal Trust
KCAP / KCAP Financial, Inc.
AXGN / Axogen, Inc.
ANDV / Andeavor Corp.
SASOF / Sasol Limited
GGG / Graco Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CNSL / Consolidated Communications Holdings, Inc.
VER / VEREIT 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
ICHGF / InterContinental Hotels Group PLC
NGL / NGL Energy Partners LP - Limited Partnership
NBHC / National Bank Holdings Corporation
THS / TreeHouse Foods, Inc.
ICFI / ICF International, Inc.
US30224P2002 / Extended Stay America Inc
TAHO / Tahoe Resources Inc.
CYH / Community Health Systems, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, Inc.
ULTI / Ultimate Software Group, Inc. (The)
EOT / Eaton Vance National Municipal Opportunities Trust
GWR / Genesee & Wyoming, Inc.
/ Benefytt Technologies Inc
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
/ Benefytt Technologies Inc
US9487411038 / Weingarten Realty Investors
KAR / OPENLANE, Inc.
MRO / Marathon Oil Corporation
WETF / Wisdomtree Investments Inc
US0549371070 / BB&T Corp.
GME / GameStop Corp.
FBHS / Fortune Brands Home & Security Inc
US5538291023 / MVC Capital, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
WEX / WEX Inc.
US6550441058 / Noble Energy, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
FWONK / Formula One Group
ESRT / Empire State Realty Trust, Inc.
/ GasLog Ltd
PRFT / Perficient, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VLT / Invesco High Income Trust II
NWSA / News Corporation
WCC / WESCO International, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
/ Wyndham Destinations, Inc.
SLCA / U.S. Silica Holdings, Inc.
US95790J1025 / Western Asset Corporate Loan Fund Inc.
GHY / PGIM Global High Yield Fund, Inc
WTW / Willis Towers Watson Public Limited Company
LKQ / LKQ Corporation
STARWOOD WAYPOINT HOMES / (85572F105)
LEN.B / Lennar Corporation
TSRO / TESARO, Inc.
REIS / Reis, Inc.
PRXL / PAREXEL International Corp.
FPI / Farmland Partners Inc.
CBA / ClearBridge American Energy MLP Fund Inc.
HIBB / Hibbett, Inc.
US7625941098 / Rice Energy Inc.
NXRT / NexPoint Residential Trust, Inc.
QHC / Quorum Health Corporation
BETR / Better Home & Finance Holding Company
TEP / Tallgrass Energy Partners, LP
RDC / Rowan Companies plc
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
KEX / Kirby Corporation
BST / BlackRock Science and Technology Trust
MTX / Minerals Technologies Inc.
NDP / Tortoise Energy Independence Fund, Inc.
MBT / Mobile Telesystems PJSC - ADR
ULSGF / UBS AG
JDD / Nuveen Diversified Dividend and Income Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
AKP / Alliance California Municipal Income Fund, Inc.
SPB / Spectrum Brands Holdings, Inc.
0U1N / U.S. Concrete, Inc.
MSCC / Microsemi Corp.
AAN / The Aaron's Company, Inc.
DBD / Diebold Nixdorf, Incorporated
904784709 / Unilever N.V.
JSD / Nuveen Short Duration Credit Opportunities Fund
AGO / Assured Guaranty Ltd.
AMC / AMC Entertainment Holdings, Inc.
WPG / Washington Prime Group Inc
CGO / Calamos Global Total Return Fund
BFH / Bread Financial Holdings, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
NFX / Newfield Exploration Company
BMS / Bemis Co., Inc.
XCXEX / MFS High Income Municipal Trust
CHS / Chico's FAS, Inc.
RPT / Rithm Property Trust Inc.
EIA / Eaton Vance California Municipal Bond Fund II
CCF / Chase Corp.
EEP / Enbridge Energy Partners, L.P.
HIX / Western Asset High Income Fund II Inc.
74005P104 / Praxair, Inc.
VR / Global X Funds - Global X Metaverse ETF
EMJ / Eaton Vance New Jersey Municipal Bond Fund
HSNI / HSN, Inc.
PBH / Prestige Consumer Healthcare Inc.
US74733V1008 / QEP Resources, Inc.
US87403A1079 / Tailored Brands, Inc.
TGI / Triumph Group, Inc.
GDL / The GDL Fund
758766109 / Regal Entertainment Group
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
FAM / First Trust/Abrdn Global Opportunity Income Fund
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
WSTC / West Corp.
TTP / Tortoise Pipeline & Energy Fund, Inc.
MZF / Managed Duration Investment Grade Municipal Fund
CVG / Convergys Corp.
EIV / Eaton Vance Municipal Bond Fund II
SPIL / Siliconware Precision Industries Company Ltd.
89376V100 / TransMontaigne Partners LP
CCA / MFS California Municipal Fund
007639107 / Advent Claymore Convertible Securities & Income Fund II
EVJ / Eaton Vance New Jersey Municipal Income Trust
FWONA / Formula One Group
GG / Goldcorp, Inc.
PCF / High Income Securities Fund
TAP / Molson Coors Beverage Company
MX / Magnachip Semiconductor Corporation
GPRE / Green Plains Inc.
BFS / Saul Centers, Inc.
AFL / Aflac Incorporated
ALLE / Allegion plc
PNNT / PennantPark Investment Corporation
AES / The AES Corporation
OTTR / Otter Tail Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
RYN / Rayonier Inc.
HEQ / John Hancock Diversified Income Fund
SLB / Schlumberger Limited
ACN / Accenture plc
MUR / Murphy Oil Corporation
BLUE / bluebird bio, Inc.
RHT / Red Hat, Inc.
EPAM / EPAM Systems, Inc.
HPP / Hudson Pacific Properties, Inc.
NBR / Nabors Industries Ltd.
BHF / Brighthouse Financial, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
61166W101 / Monsanto Co.
SR / Spire Inc.
BG / Bunge Global SA
FTR / Frontier Communications Corp.
CCMP / CMC Materials Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
/ Delphi Technologies PLC
O / Realty Income Corporation
US69354M1080 / PRA Health Sciences Inc
AGU / Agrium Inc.
AMG / Affiliated Managers Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PYPL / PayPal Holdings, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
DYN / Dyne Therapeutics, Inc.
CVA / Covanta Holding Corporation
CELG / Celgene Corp.
SCU / Sculptor Capital Management Inc - Class A
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
LKSD / LSC Communications, Inc.
887228104 / Time Inc.
IRBT / iRobot Corporation
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
TREE / LendingTree, Inc.
EXP / Eagle Materials Inc.
CY / Cypress Semiconductor Corp.
JCOM / J2 Global Inc.
UCBI / United Community Banks, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
WGL / WGL Holdings, Inc.
US8766641034 / Taubman Centers, Inc.
FRME / First Merchants Corporation
ETX / Eaton Vance Municipal Income 2028 Term Trust
CIR / Circor International Inc
US1182301010 / Buckeye Partners, L.P.
COL / Rockwell Collins, Inc.
NHF / NexPoint Strategic Opportunities Fund
IVR / Invesco Mortgage Capital Inc.
WLL / Whiting Petroleum Corp (New)
TRI / Thomson Reuters Corporation
HRC / Hill-Rom Holdings Inc
INB / Cohen & Steers Global Income Builder, Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
US0325111070 / Anadarko Petroleum Corp.
BBBY / Bed Bath & Beyond, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
VNO / Vornado Realty Trust
GNGYF / Guangshen Railway Company Limited
PBI / Pitney Bowes Inc.
/ Voya International High Dividend Equity Income Fund
MD / Pediatrix Medical Group, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
UFS / Domtar Corporation
TFSL / TFS Financial Corporation
ARNC / Arconic Corporation
PFPT / Proofpoint Inc
QGEN / Qiagen N.V.
MTRX / Matrix Service Company
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
57772K101 / Maxim Integrated Products Inc.
US7018771029 / Parsley Energy, Inc.
CSGP / CoStar Group, Inc.
KWR / Quaker Chemical Corporation
US2782651036 / Eaton Vance Corp.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
OEC / Orion S.A.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
EXK / Endeavour Silver Corp.
AOS / A. O. Smith Corporation
SRCL / Stericycle, Inc.
RTN / Raytheon Co.
NWSA / News Corporation
CSRA / CSRA Inc.
ANDV / Andeavor Corp.
UTG / Reaves Utility Income Fund
GL / Globe Life Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
DRE / Duke Realty Corporation - Preferred Security
GOOGL / Alphabet Inc.
CXW / CoreCivic, Inc.
QCOM / QUALCOMM Incorporated
018490100 / Allergan plc
SHAK / Shake Shack Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
RBA / RB Global, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
VGI / Virtus Global Multi-Sector Income Fund
TMUS / T-Mobile US, Inc.
/ CRH Medical Corp.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
WBK / Westpac Banking Corp - ADR
BRX / Brixmor Property Group Inc.
MMS / Maximus, Inc.
VIAB / Viacom, Inc.
CHKP / Check Point Software Technologies Ltd.
FNV / Franco-Nevada Corporation
OPI / Office Properties Income Trust
BANC / Banc of California, 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
ESL / Esterline Technologies Corp.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
COMM / CommScope Holding Company, Inc.
MELI / MercadoLibre, Inc.
HESM / Hess Midstream LP
CBLAQ / CBL& Associates Properties, Inc.
636220204 / National General Holdings Corp
CFR / Cullen/Frost Bankers, Inc.
STAG / STAG Industrial, Inc.
CNK / Cinemark Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
T / AT&T Inc.
MLPA / Global X Funds - Global X MLP ETF
GCI / Gannett Co., Inc.
STBA / S&T Bancorp, Inc.
US3024451011 / FLIR Systems, Inc.
CRC / California Resources Corporation
MHI / Pioneer Municipal High Income Fund, Inc.
US92913C1062 / Voya Natural Resources Equity Income Fnd
HTD / John Hancock Tax-Advantaged Dividend Income Fund
US92220P1057 / Varian Medical Systems, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GER / GE Capital Global Holdings, LLC - Preferred Security
PACW / Pacwest Bancorp
ENBL / Enable Midstream Partners LP - Unit
STZ / Constellation Brands, Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
INN / Summit Hotel Properties, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
HIFR / InfraREIT, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
GPMT / Granite Point Mortgage Trust Inc.
IGT / International Game Technology PLC
126132109 / CNOOC Ltd.
UHT / Universal Health Realty Income Trust
PSB / PS Business Parks, Inc.
RCI / Rogers Communications Inc.
HPT / Hospitality Properties Trust
IDE / Voya Infrastructure, Industrials and Materials Fund
NNN / NNN REIT, Inc.
ALLY / Ally Financial Inc.
FSP / Franklin Street Properties Corp.
CYS / CYS Investments, Inc.
GOOD / Gladstone Commercial Corporation
DEI / Douglas Emmett, Inc.
BKH / Black Hills Corporation
PDM / Piedmont Realty Trust, Inc.
UVV / Universal Corporation
KOP / Koppers Holdings Inc.
/ XL Group Ltd.
EXC / Exelon Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ROP / Roper Technologies, Inc.
FLR / Fluor Corporation
MUSA / Murphy USA Inc.
VMI / Valmont Industries, Inc.
OKE / ONEOK, Inc.
MSM / MSC Industrial Direct Co., Inc.
LNG / Cheniere Energy, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
XRAY / DENTSPLY SIRONA Inc.
CHY / Calamos Convertible and High Income Fund
WYNN / Wynn Resorts, Limited
MLI / Mueller Industries, Inc.
ELV / Elevance Health, Inc.
EBAY / eBay Inc.
KR / The Kroger Co.
ALL / The Allstate Corporation
DE / Deere & Company
JCI / Johnson Controls International plc
ZTS / Zoetis Inc.
NWL / Newell Brands Inc.
PFG / Principal Financial Group, Inc.
CRM / Salesforce, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DX / Dynex Capital, Inc.
NSP / Insperity, Inc.
GAIN / Gladstone Investment Corporation
SCM / Stellus Capital Investment Corporation
EHC / Encompass Health Corporation
AEE / Ameren Corporation
CCOI / Cogent Communications Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
BGY / BlackRock Enhanced International Dividend Trust
LAMR / Lamar Advertising Company
SWK / Stanley Black & Decker, Inc.
WWD / Woodward, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
PCG / PG&E Corporation
SXI / Standex International Corporation
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
CNQ / Canadian Natural Resources Limited
AVY / Avery Dennison Corporation
PTEN / Patterson-UTI Energy, Inc.
CVS / CVS Health Corporation
WMB / The Williams Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
NHC / National HealthCare Corporation
STLD / Steel Dynamics, Inc.
SYNA / Synaptics Incorporated
SPG / Simon Property Group, Inc.
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
JCE / Nuveen Core Equity Alpha Fund
BK / The Bank of New York Mellon Corporation
PLD / Prologis, Inc.
BFK / BlackRock Municipal Income Trust
ADNT / Adient plc
ASTE / Astec Industries, Inc.
NEM / Newmont Corporation
EQT / EQT Corporation
WPM / Wheaton Precious Metals Corp.
CNDT / Conduent Incorporated
WPC / W. P. Carey Inc.
K / Kellanova
NDSN / Nordson Corporation
VKI / Invesco Advantage Municipal Income Trust II
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
BWA / BorgWarner Inc.
IDXX / IDEXX Laboratories, Inc.
WBA / Walgreens Boots Alliance, Inc.
WSM / Williams-Sonoma, Inc.
VVR / Invesco Senior Income Trust
EVM / Eaton Vance California Municipal Bond Fund
VRNT / Verint Systems Inc.
NSA / National Storage Affiliates Trust
EL / The Estée Lauder Companies Inc.
ICLR / ICON Public Limited Company
MDT / Medtronic plc
AVK / Advent Convertible and Income Fund
LPLA / LPL Financial Holdings Inc.
CNI / Canadian National Railway Company
SFM / Sprouts Farmers Market, Inc.
CDW / CDW Corporation
0I14 / Cognex Corporation
PWR / Quanta Services, Inc.
BAP / Credicorp Ltd.
NSC / Norfolk Southern Corporation
AMT / American Tower Corporation
OGE / OGE Energy Corp.
IT / Gartner, Inc.
NWE / NorthWestern Energy Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
PNR / Pentair plc
MA / Mastercard Incorporated
WHF / WhiteHorse Finance, Inc.
IDA / IDACORP, Inc.
FMC / FMC Corporation
HXL / Hexcel Corporation
NMFC / New Mountain Finance Corporation
FDX / FedEx Corporation
TPC / Tutor Perini Corporation
SLRC / SLR Investment Corp.
RGEN / Repligen Corporation
TXN / Texas Instruments Incorporated
PFE / Pfizer Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
PPG / PPG Industries, Inc.
INVH / Invitation Homes Inc.
TTWO / Take-Two Interactive Software, Inc.
NUE / Nucor Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
TDS / Telephone and Data Systems, Inc.
MANH / Manhattan Associates, Inc.
ISRG / Intuitive Surgical, Inc.
MMSI / Merit Medical Systems, Inc.
COST / Costco Wholesale Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
US2692464017 / E*TRADE Financial, Inc.
US87233Q1085 / TC Pipelines, LP
CLX / The Clorox Company
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
EVF / Eaton Vance Senior Income Trust
SEE / Sealed Air Corporation
APOG / Apogee Enterprises, Inc.
NHI / National Health Investors, Inc.
DG / Dollar General Corporation
GSM / Ferroglobe PLC
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
KFY / Korn Ferry
HES / Hess Corporation
RF / Regions Financial Corporation
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
HTA / Healthcare Realty Trust Inc - Class A
PSO / Pearson plc - Depositary Receipt (Common Stock)
CEQP / Crestwood Equity Partners LP - Unit
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GCV / The Gabelli Convertible and Income Securities Fund Inc.
MNP / Western Asset Municipal Partners Fund Inc
NBW / Neuberger Berman California Municipal Fund Inc
TUP / Tupperware Brands Corporation
CLR / Continental Resources Inc (OKLA)
WBC / Wabco Holdings, Inc.
LCI / Lannett Co., Inc.
SV4 / SVB Financial Group
19041P105 / CBS Corp.
DISCK / Warner Bros.Discovery Inc - Series C
SAFM / Sanderson Farms, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
CPA / Copa Holdings, S.A.
FFIV / F5, Inc.
MOH / Molina Healthcare, Inc.
SBNY / Signature Bank
JEF / Jefferies Financial Group Inc.
US20605P1012 / Concho Resources, Inc.
BMRN / BioMarin Pharmaceutical Inc.
JBT / JBT Marel Corporation
GT / The Goodyear Tire & Rubber Company
CUZ / Cousins Properties Incorporated
FTI / TechnipFMC plc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
L / Loews Corporation
LNC / Lincoln National Corporation
BBWI / Bath & Body Works, Inc.
HCKT / The Hackett Group, Inc.
MAR / Marriott International, Inc.
WRK / WestRock Company
WOR / Worthington Enterprises, Inc.
PENN / PENN Entertainment, Inc.
QRVO / Qorvo, Inc.
CL / Colgate-Palmolive Company
/ Hermitage Offshore Services Ltd
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VIA / Paramount Global - Corporate Bond/Note
CAE / CAE Inc.
HFC / HollyFrontier Corp
FITB / Fifth Third Bancorp
JOBS / 51Job Inc. - ADR
LTC / LTC Properties, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
MAC / The Macerich Company
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
AJG / Arthur J. Gallagher & Co.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
OUT / OUTFRONT Media Inc.
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SPLK / Splunk Inc.
MOS / The Mosaic Company
THG / The Hanover Insurance Group, Inc.
GLQ / Clough Global Equity Fund
PFGC / Performance Food Group Company
ZION / Zions Bancorporation, National Association
GSK / GSK plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KAMN / Kaman Corporation
IQV / IQVIA Holdings Inc.
MFGP / Micro Focus International Plc - ADR
FRT / Federal Realty Investment Trust
MSI / Motorola Solutions, Inc.
EQR / Equity Residential
ROG / Rogers Corporation
SNI / Scripps Networks Interactive, Inc.
FCPT / Four Corners Property Trust, Inc.
BBL / BHP Group Plc - ADR
CAIAF / CA Immobilien Anlagen AG
RRD / R.R. Donnelley & Sons Co.
SXT / Sensient Technologies Corporation
CRH / CRH plc
LLL / JX Luxventure Limited
ITW / Illinois Tool Works Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
GBX / The Greenbrier Companies, Inc.
DBI / Designer Brands Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
HYB / The New America High Income Fund Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BCX / Blackrock Resources & Commodities Strategy Trust
OXSQ / Oxford Square Capital Corp.
LVS / Las Vegas Sands Corp.
MHK / Mohawk Industries, Inc.
BLW / BlackRock Limited Duration Income Trust
KRC / Kilroy Realty Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
JKHY / Jack Henry & Associates, Inc.
AGD / Abrdn Global Dynamic Dividend Fund
SIX / Six Flags Entertainment Corporation
CONE / CyrusOne Inc
TEL / TE Connectivity plc
MRCC / Monroe Capital Corporation
IAC / IAC Inc.
AXP / American Express Company
VTA / Invesco Dynamic Credit Opportunities Fund
SMTC / Semtech Corporation
NTRS / Northern Trust Corporation
RPM / RPM International Inc.
ESLT / Elbit Systems Ltd.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
MIC / Macquarie Infrastructure Holdings LLC - Units
WHR / Whirlpool Corporation
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
ULTA / Ulta Beauty, Inc.
DLR / Digital Realty Trust, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
TTC / The Toro Company
SPR / Spirit AeroSystems Holdings, Inc.
SUNS / Sunrise Realty Trust, Inc.
J / Jacobs Solutions Inc.
JLL / Jones Lang LaSalle Incorporated
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
AVNS / Avanos Medical, Inc.
MTN / Vail Resorts, Inc.
HR / Healthcare Realty Trust Incorporated
DHR / Danaher Corporation
XEL / Xcel Energy Inc.
BGR / BlackRock Energy and Resources Trust
EA / Electronic Arts Inc.
VFC / V.F. Corporation
RSG / Republic Services, Inc.
PRU / Prudential Financial, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NSL / Nuveen Senior Income Fund
C / Citigroup Inc.
HBAN / Huntington Bancshares Incorporated
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
AWP / abrdn Global Premier Properties Fund
BAC / Bank of America Corporation
NLOK / NortonLifeLock Inc
EXEL / Exelixis, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
CALM / Cal-Maine Foods, Inc.
CMC / Commercial Metals Company
AKAM / Akamai Technologies, Inc.
AVA / Avista Corporation
FEN / First Trust Energy Income and Growth Fund
MATX / Matson, Inc.
HLT / Hilton Worldwide Holdings Inc.
FIBK / First Interstate BancSystem, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GOLD / Barrick Mining Corporation
MTZ / MasTec, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
ALB / Albemarle Corporation
MUI / BlackRock Municipal Income Fund, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
NIE / Virtus Equity & Convertible Income Fund
CHRW / C.H. Robinson Worldwide, Inc.
EVN / Eaton Vance Municipal Income Trust
OMC / Omnicom Group Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
MCD / McDonald's Corporation
TXNM / TXNM Energy, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
CNA / CNA Financial Corporation
VTR / Ventas, Inc.
WEC / WEC Energy Group, Inc.
AIF / Apollo Tactical Income Fund Inc.
ARNA / Arena Pharmaceuticals Inc
CBU / Community Financial System, Inc.
OMCL / Omnicell, Inc.
CMP / Compass Minerals International, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
OLN / Olin Corporation
LCII / LCI Industries
MCO / Moody's Corporation
NEX / NexTier Oilfield Solutions Inc
PMT / PennyMac Mortgage Investment Trust
US2243991054 / Crane Co.
MKSI / MKS Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
CINF / Cincinnati Financial Corporation
CPN / Calpine Corp.
PEN / Penumbra, Inc.
MYD / BlackRock MuniYield Fund, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
CERN / Cerner Corp.
GNOG / Golden Nugget Online Gaming Inc - Class A
PETS / PetMed Express, Inc.
COR / Cencora, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
GEO / The GEO Group, Inc.
ALRM / Alarm.com Holdings, Inc.
SNP / China Petroleum & Chemical Corp - ADR
LSI / Life Storage Inc - Registered Shares
CAJ / Canon Inc. - ADR
SMLP / Summit Midstream Partners, LP - Limited Partnership
NEV / Nuveen Enhanced Municipal Value Fund
TIP / iShares Trust - iShares TIPS Bond ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
DEX / Delaware Enhanced Global Dividend & Income Fund
MYC / BlackRock MuniYield California Fund Inc
HP / Helmerich & Payne, Inc.
IPGP / IPG Photonics Corporation
XPER / Xperi Inc.
MCN / XAI Madison Equity Premium Income Fund
SMM / Salient Midstream & MLP Fund
THO / THOR Industries, Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
ERC / Allspring Multi-Sector Income Fund
BDC / Belden Inc.
CHI / Calamos Convertible Opportunities and Income Fund
APTV / Aptiv PLC
NS / NuStar Energy L.P. - Limited Partnership
UBS / UBS Group AG
TRGP / Targa Resources Corp.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
LFC / China Life Insurance Co - ADR
ABB / ABB Ltd. - ADR
X / United States Steel Corporation
NYCB / Flagstar Financial, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
JWN / Nordstrom, Inc.
BTGOF / BT Group plc
SPH / Suburban Propane Partners, L.P. - Limited Partnership
WGO / Winnebago Industries, Inc.
APA / APA Corporation
ERIE / Erie Indemnity Company
LULU / lululemon athletica inc.
DDS / Dillard's, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
AWI / Armstrong World Industries, Inc.
EIX / Edison International
JNPR / Juniper Networks, Inc.
WAT / Waters Corporation
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
CI / The Cigna Group
EG / Everest Group, Ltd.
AGNC / AGNC Investment Corp.
MGPI / MGP Ingredients, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
TGNA / TEGNA Inc.
ADI / Analog Devices, Inc.
GEF / Greif, Inc.
MLKN / MillerKnoll, Inc.
RMR / The RMR Group Inc.
DPZ / Domino's Pizza, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
IR / Ingersoll Rand Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
TROW / T. Rowe Price Group, Inc.
LNN / Lindsay Corporation
EXPD / Expeditors International of Washington, Inc.
RVT / Royce Small-Cap Trust, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
AWR / American States Water Company
HBM / Hudbay Minerals Inc.
FCT / First Trust Senior Floating Rate Income Fund II
HON / Honeywell International Inc.
ICE / Intercontinental Exchange, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
MMM / 3M Company
RITM / Rithm Capital Corp.
ALK / Alaska Air Group, Inc.
DY / Dycom Industries, Inc.
RA / Brookfield Real Assets Income Fund Inc.
CUBE / CubeSmart
AZO / AutoZone, Inc.
FT / Franklin Universal Trust
MATV / Mativ Holdings, Inc.
PSX / Phillips 66
PBF / PBF Energy Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TRP / TC Energy Corporation
NAD / Nuveen Quality Municipal Income Fund
ELS / Equity LifeStyle Properties, Inc.
00B65Z9D7 / Noble Corporation plc
BCE / BCE Inc.
DGX / Quest Diagnostics Incorporated
SPGI / S&P Global Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
WFC / Wells Fargo & Company
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
ARMK / Aramark
HSIC / Henry Schein, Inc.
FE / FirstEnergy Corp.
SCD / LMP Capital and Income Fund Inc.
TEI / Templeton Emerging Markets Income Fund
BOE / BlackRock Enhanced Global Dividend Trust
IQI / Invesco Quality Municipal Income Trust
IP / International Paper Company
WU / The Western Union Company
CME / CME Group Inc.
PKG / Packaging Corporation of America
LHX / L3Harris Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LCM / Advent Claymore Convertible Securities and Income Fund II
CBRE / CBRE Group, Inc.
ENB / Enbridge Inc.
CE / Celanese Corporation
AGCO / AGCO Corporation
MFIN / Medallion Financial Corp.
ABMD / Abiomed Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
CDK / CDK Global Inc
SO / The Southern Company
FDS / FactSet Research Systems Inc.
MU / Micron Technology, Inc.
SJR / Shaw Communications Inc. - Class B
HEP / Holly Energy Partners L.P. - Unit
SZC / Cushing NextGen Infrastructure Income Fund
IAE / Voya Asia Pacific High Dividend Equity Income Fund
IVH / Delaware Ivy High Income Opportunities Fund
BIT / BlackRock Multi-Sector Income Trust
MODG / Topgolf Callaway Brands Corp.
ACAD / ACADIA Pharmaceuticals Inc.
VC / Visteon Corporation
CXP / Columbia Property Trust Inc
KRO / Kronos Worldwide, Inc.
LEN / Lennar Corporation
CMCSA / Comcast Corporation
ACP / Abrdn Income Credit Strategies Fund
LFUS / Littelfuse, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
ZG / Zillow Group, Inc.
SRC / Spirit Realty Capital, Inc.
SJW / SJW Group
RNW / TransAlta Renewables Inc
INCR / InterCure Ltd.
MFA / MFA Financial, Inc.
ALGN / Align Technology, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
CVI / CVR Energy, Inc.
KIM / Kimco Realty Corporation
TFX / Teleflex Incorporated
COO / The Cooper Companies, Inc.
CVX / Chevron Corporation
FI / Fiserv, Inc.
CHDN / Churchill Downs Incorporated
VVV / Valvoline Inc.
SABR / Sabre Corporation
ATP / Atlantic Power Corp.
MPWR / Monolithic Power Systems, Inc.
AMAT / Applied Materials, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
TWO / Two Harbors Investment Corp.
ST / Sensata Technologies Holding plc
IFF / International Flavors & Fragrances Inc.
GE / General Electric Company
DKS / DICK'S Sporting Goods, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CB / Chubb Limited
NOV / NOV Inc.
USA / Liberty All-Star Equity Fund
CEM / ClearBridge MLP and Midstream Fund Inc
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
TYG / Tortoise Energy Infrastructure Corporation
AINV / Apollo Investment Corporation
MPW / Medical Properties Trust, Inc.
PMM / Putnam Managed Municipal Income Trust
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
GLAD / Gladstone Capital Corporation
TSLX / Sixth Street Specialty Lending, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
DSL / DoubleLine Income Solutions Fund
EWBC / East West Bancorp, Inc.
MFC / Manulife Financial Corporation
TSN / Tyson Foods, Inc.
AIR / AAR Corp.
MNKKQ / Mallinckrodt Plc
PPC / Pilgrim's Pride Corporation
VOYA / Voya Financial, Inc.
IRM / Iron Mountain Incorporated
CP / Canadian Pacific Kansas City Limited
INGR / Ingredion Incorporated
BDX / Becton, Dickinson and Company
LGND / Ligand Pharmaceuticals Incorporated
APH / Amphenol Corporation
LIVN / LivaNova PLC
HUM / Humana Inc.
OSK / Oshkosh Corporation
ARRS / ARRIS International plc
GRMN / Garmin Ltd.
KSS / Kohl's Corporation
TRMB / Trimble Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc.
TMO / Thermo Fisher Scientific Inc.
OTEX / Open Text Corporation
CSQ / Calamos Strategic Total Return Fund
CCI / Crown Castle Inc.
WIA / Western Asset Inflation-Linked Income Fund
MS / Morgan Stanley
SYY / Sysco Corporation
PVH / PVH Corp.
HASI / HA Sustainable Infrastructure Capital, Inc.
UHS / Universal Health Services, Inc.
MRVL / Marvell Technology, Inc.
SKT / Tanger Inc.
EMN / Eastman Chemical Company
GLPI / Gaming and Leisure Properties, Inc.
BBY / Best Buy Co., Inc.
MPC / Marathon Petroleum Corporation
PAYX / Paychex, Inc.
OXY / Occidental Petroleum Corporation
GIS / General Mills, Inc.
SWKS / Skyworks Solutions, Inc.
BRKR / Bruker Corporation
GSBD / Goldman Sachs BDC, Inc.
NZF / Nuveen Municipal Credit Income Fund
OLED / Universal Display Corporation
CW / Curtiss-Wright Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
STE / STERIS plc
SLG / SL Green Realty Corp.
ARE / Alexandria Real Estate Equities, Inc.
MGA / Magna International Inc.
JRS / Nuveen Real Estate Income Fund
HMN / Horace Mann Educators Corporation
ROK / Rockwell Automation, Inc.
PCAR / PACCAR Inc
NXP / Nuveen Select Tax-Free Income Portfolio
DAR / Darling Ingredients Inc.
CMI / Cummins Inc.
ACHC / Acadia Healthcare Company, Inc.
BKR / Baker Hughes Company
ANET / Arista Networks Inc
JQC / Nuveen Credit Strategies Income Fund
ZBRA / Zebra Technologies Corporation
TPZ / Tortoise Essential Energy Fund
UTL / Unitil Corporation
BFAM / Bright Horizons Family Solutions Inc.
CCD / Calamos Dynamic Convertible and Income Fund
GEFB / Greif Inc - Class B
PNC / The PNC Financial Services Group, Inc.
GDV / The Gabelli Dividend & Income Trust
OHI / Omega Healthcare Investors, Inc.
NSC / Norfolk Southern Corporation
AMBA / Ambarella, Inc.
HTGC / Hercules Capital, Inc.
DXCM / DexCom, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
GS / The Goldman Sachs Group, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
PG / The Procter & Gamble Company
ATRO / Astronics Corporation
DTE / DTE Energy Company
UTHR / United Therapeutics Corporation
LEG / Leggett & Platt, Incorporated
IRT / Independence Realty Trust, Inc.
SYF / Synchrony Financial
PK / Park Hotels & Resorts Inc.
TWTR / Twitter Inc
IONS / Ionis Pharmaceuticals, Inc.
ANSS / ANSYS, Inc.
PINC / Premier, Inc.
LNT / Alliant Energy Corporation
OMI / Owens & Minor, Inc.
ETR / Entergy Corporation
LOW / Lowe's Companies, Inc.
RS / Reliance, Inc.
FFA / First Trust Enhanced Equity Income Fund
CIM / Chimera Investment Corporation
MOGA / Moog, Inc. - Class A
HRZN / Horizon Technology Finance Corporation
LMT / Lockheed Martin Corporation
BIO / Bio-Rad Laboratories, Inc.
CCL / Carnival Corporation & plc
FAX / Abrdn Asia-Pacific Income Fund Inc
LH / Labcorp Holdings Inc.
PXD / Pioneer Natural Resources Company
BGS / B&G Foods, Inc.
SHO / Sunstone Hotel Investors, Inc.
FEI / First Trust MLP and Energy Income Fund
CNH / CNH Industrial N.V.
JFR / Nuveen Floating Rate Income Fund
STWD / Starwood Property Trust, Inc.
THQ / Abrdn Healthcare Opportunities Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AFT / Apollo Senior Floating Rate Fund Inc.
PII / Polaris Inc.
TSLA / Tesla, Inc.
NTUS / Natus Medical Inc
LTXB / LegacyTexas Financial Group Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SIR / Select Income REIT
UMPQ / Umpqua Holdings Corp
LDOS / Leidos Holdings, Inc.
PM / Philip Morris International Inc.
UNH / UnitedHealth Group Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
XOM / Exxon Mobil Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
GPC / Genuine Parts Company
KLAC / KLA Corporation
FLO / Flowers Foods, Inc.
TSCO / Tractor Supply Company
AYI / Acuity Inc.
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
HAS / Hasbro, Inc.
CTLT / Catalent, Inc.
PEP / PepsiCo, Inc.
MTD / Mettler-Toledo International Inc.
BAX / Baxter International Inc.
HIW / Highwoods Properties, Inc.
FAST / Fastenal Company
DOW / Dow Inc.
PGR / The Progressive Corporation
KMI / Kinder Morgan, Inc.
LYB / LyondellBasell Industries N.V.
A / Agilent Technologies, Inc.
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
MCK / McKesson Corporation
RDN / Radian Group Inc.
CARS / Cars.com Inc.
SJM / The J. M. Smucker Company
HEI / HEICO Corporation
VIRT / Virtu Financial, Inc.
INCY / Incyte Corporation
EOI / Eaton Vance Enhanced Equity Income Fund
NRG / NRG Energy, Inc.
TXT / Textron Inc.
VSTO / Vista Outdoor Inc.
NXPI / NXP Semiconductors N.V.
TDG / TransDigm Group Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
ANDE / The Andersons, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
HQH / Abrdn Healthcare Investors
MCY / Mercury General Corporation
BGX / Blackstone Long-Short Credit Income Fund
MAS / Masco Corporation
UGI / UGI Corporation
FOX / Fox Corporation
MVF / BlackRock MuniVest Fund, Inc.
WERN / Werner Enterprises, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
CPRT / Copart, Inc.
FANG / Diamondback Energy, Inc.
KMI / Kinder Morgan, Inc.
DOX / Amdocs Limited
EME / EMCOR Group, Inc.
BR / Broadridge Financial Solutions, Inc.
AON / Aon plc
WST / West Pharmaceutical Services, Inc.
SUI / Sun Communities, Inc.
NAC / Nuveen California Quality Municipal Income Fund
APD / Air Products and Chemicals, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MDU / MDU Resources Group, Inc.
FDP / Fresh Del Monte Produce Inc.
WY / Weyerhaeuser Company
INTU / Intuit Inc.
NVDA / NVIDIA Corporation
PH / Parker-Hannifin Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
HQL / Abrdn Life Sciences Investors
HUN / Huntsman Corporation
PPL / PPL Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
FL / Foot Locker, Inc.
SCS / Steelcase Inc.
OC / Owens Corning
ASH / Ashland Inc.
COF / Capital One Financial Corporation
ORCL / Oracle Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
KO / The Coca-Cola Company
LMNR / Limoneira Company
NOC / Northrop Grumman Corporation
LUMN / Lumen Technologies, Inc.
INTC / Intel Corporation
MDCO / Medicines Company
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
ON / ON Semiconductor Corporation
VVC / Vectren Corp.
VLO / Valero Energy Corporation
PHM / PulteGroup, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
WELL / Welltower Inc.
ABBV / AbbVie Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
ETN / Eaton Corporation plc
WM / Waste Management, Inc.
OCSL / Oaktree Specialty Lending Corporation
UPS / United Parcel Service, Inc.
MAA / Mid-America Apartment Communities, Inc.
MCHP / Microchip Technology Incorporated
RVTY / Revvity, Inc.
GOF / Guggenheim Strategic Opportunities Fund
CTSH / Cognizant Technology Solutions Corporation
MMP / Magellan Midstream Partners L.P.
CM / Canadian Imperial Bank of Commerce
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
IBM / International Business Machines Corporation
VKQ / Invesco Municipal Trust
ATI / ATI Inc.
FLEX / Flex Ltd.
CSL / Carlisle Companies Incorporated
FR / First Industrial Realty Trust, Inc.
FTV / Fortive Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
FPL / First Trust New Opportunities MLP & Energy Fund
SBRA / Sabra Health Care REIT, Inc.
MPLX / MPLX LP - Limited Partnership
ALV / Autoliv, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
HCA / HCA Healthcare, Inc.
ES / Eversource Energy
CC / The Chemours Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
WSFS / WSFS Financial Corporation
CYBR / CyberArk Software Ltd.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FIF / First Trust Energy Infrastructure Fund
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
NEWT / NewtekOne, Inc.
BFZ / BlackRock California Municipal Income Trust
DRI / Darden Restaurants, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
WDFC / WD-40 Company
YUM / Yum! Brands, Inc.
VMC / Vulcan Materials Company
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
UDR / UDR, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
DLX / Deluxe Corporation
ASG / Liberty All-Star Growth Fund, Inc.
GLO / Clough Global Opportunities Fund
ATR / AptarGroup, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
VEDL / Vedanta Ltd - ADR
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RRGB / Red Robin Gourmet Burgers, Inc.
CSX / CSX Corporation
AAP / Advance Auto Parts, Inc.
FSD / First Trust High Income Long/Short Fund
BCV / Bancroft Fund Ltd.
ABT / Abbott Laboratories
EHI / Western Asset Global High Income Fund Inc.
CTAS / Cintas Corporation
WDAY / Workday, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
RRC / Range Resources Corporation
STOR / Store Capital Corp
ODFL / Old Dominion Freight Line, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
REG / Regency Centers Corporation
UNIT / Unity Group LLC
EW / Edwards Lifesciences Corporation
MRCY / Mercury Systems, Inc.
AY / Atlantica Sustainable Infrastructure plc
NCV / Virtus Convertible & Income Fund
TX / Ternium S.A. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
XPO / XPO, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GM / General Motors Company
NI / NiSource Inc.
CAH / Cardinal Health, Inc.
WSO / Watsco, Inc.
SLF / Sun Life Financial Inc.
MKC / McCormick & Company, Incorporated
MNST / Monster Beverage Corporation
CEV / Eaton Vance California Municipal Income Trust
SNA / Snap-on Incorporated
IVZ / Invesco Ltd.
DOV / Dover Corporation
WAL / Western Alliance Bancorporation
TGT / Target Corporation
PHT / Pioneer High Income Fund, Inc.
WLK / Westlake Corporation
EVR / Evercore Inc.
GWW / W.W. Grainger, Inc.
V / Visa Inc.
EPR / EPR Properties
CRL / Charles River Laboratories International, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CACI / CACI International Inc
SBAC / SBA Communications Corporation
CAT / Caterpillar Inc.
RMD / ResMed Inc.
VGR / Vector Group Ltd.
FIS / Fidelity National Information Services, Inc.
ARCC / Ares Capital Corporation
ILMN / Illumina, Inc.
AA / Alcoa Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
MET / MetLife, Inc.
PEGI / Pattern Energy Group Inc.
GILD / Gilead Sciences, Inc.
EQIX / Equinix, Inc.
QLYS / Qualys, Inc.
CPB / The Campbell's Company
AWK / American Water Works Company, Inc.
SAIC / Science Applications International Corporation
BKE / The Buckle, Inc.
ACM / AECOM
COP / ConocoPhillips
NVS / Novartis AG - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
ATVI / Activision Blizzard Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
NCZ / Virtus Convertible & Income Fund II
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
CPT / Camden Property Trust
EOS / Eaton Vance Enhanced Equity Income Fund II
TJX / The TJX Companies, Inc.
LEA / Lear Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
SGEN / Seagen Inc
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
ORLY / O'Reilly Automotive, Inc.
EXR / Extra Space Storage Inc.
FSK / FS KKR Capital Corp.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
GPN / Global Payments Inc.
CIEN / Ciena Corporation
TOL / Toll Brothers, Inc.
CNC / Centene Corporation
GVA / Granite Construction Incorporated
BA / The Boeing Company
SAP / SAP SE - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
CNP / CenterPoint Energy, Inc.
UAA / Under Armour, Inc.
PSA / Public Storage
MO / Altria Group, Inc.
USB / U.S. Bancorp
MMC / Marsh & McLennan Companies, Inc.
BGT / BlackRock Floating Rate Income Trust
PDCO / Patterson Companies, Inc.
QUAD / Quad/Graphics, Inc.
NFLX / Netflix, Inc.
C.WSA / Citigroup, Inc.
DAL / Delta Air Lines, Inc.
AEP / American Electric Power Company, Inc.
PRA / ProAssurance Corporation
XRX / Xerox Holdings Corporation
VRSN / VeriSign, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
LRCX / Lam Research Corporation
BAH / Booz Allen Hamilton Holding Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
LII / Lennox International Inc.
ADC / Agree Realty Corporation
WES / Western Midstream Partners, LP - Limited Partnership
MSA / MSA Safety Incorporated
SHW / The Sherwin-Williams Company
BALL / Ball Corporation
EQC / Equity Commonwealth
UNP / Union Pacific Corporation
PMO / Putnam Municipal Opportunities Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VRTX / Vertex Pharmaceuticals Incorporated
CTRA / Coterra Energy Inc.
WDC / Western Digital Corporation
KALU / Kaiser Aluminum Corporation
PFBC / Preferred Bank
AAPL / Apple Inc.
CHTR / Charter Communications, Inc.
URI / United Rentals, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
ED / Consolidated Edison, Inc.
CHW / Calamos Global Dynamic Income Fund
BRC / Brady Corporation
BBDC / Barings BDC, Inc.
TCPC / BlackRock TCP Capital Corp.
LUV / Southwest Airlines Co.
HII / Huntington Ingalls Industries, Inc.
PSEC / Prospect Capital Corporation
CHD / Church & Dwight Co., Inc.
DIS / The Walt Disney Company
BMO / Bank of Montreal
VGM / Invesco Trust for Investment Grade Municipals
RJF / Raymond James Financial, Inc.
NVR / NVR, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
AX / Axos Financial, Inc.
SCCO / Southern Copper Corporation
LECO / Lincoln Electric Holdings, Inc.
CRI / Carter's, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
AVB / AvalonBay Communities, Inc.
AFG / American Financial Group, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
WTFC / Wintrust Financial Corporation
BYM / BlackRock Municipal Income Quality Trust
GAB / The Gabelli Equity Trust Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
EIM / Eaton Vance Municipal Bond Fund
HQY / HealthEquity, Inc.
VCV / Invesco California Value Municipal Income Trust
IGA / Voya Global Advantage and Premium Opportunity Fund
CAG / Conagra Brands, Inc.
ORA / Ormat Technologies, Inc.
HNW / Pioneer Diversified High Income Fund, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
SYK / Stryker Corporation
DXC / DXC Technology Company
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
GD / General Dynamics Corporation
MAIN / Main Street Capital Corporation
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
TDY / Teledyne Technologies Incorporated
ADP / Automatic Data Processing, Inc.
TRN / Trinity Industries, Inc.
OFS / OFS Capital Corporation
IGR / CBRE Global Real Estate Income Fund
CRS / Carpenter Technology Corporation
ADBE / Adobe Inc.
BC / Brunswick Corporation
FTNT / Fortinet, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
EOG / EOG Resources, Inc.
WTRG / Essential Utilities, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
JAZZ / Jazz Pharmaceuticals plc
RGA / Reinsurance Group of America, Incorporated
HAL / Halliburton Company
AEO / American Eagle Outfitters, Inc.
SNPS / Synopsys, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
BMY / Bristol-Myers Squibb Company
AVGO / Broadcom Inc.
FDUS / Fidus Investment Corporation
PAYC / Paycom Software, Inc.
JBLU / JetBlue Airways Corporation
VMO / Invesco Municipal Opportunity Trust
ESS / Essex Property Trust, Inc.
KMB / Kimberly-Clark Corporation
GNTX / Gentex Corporation
META / Meta Platforms, Inc.
WIX / Wix.com Ltd.
MTH / Meritage Homes Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
BKNG / Booking Holdings Inc.
WCN / Waste Connections, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
F / Ford Motor Company
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
CSWC / Capital Southwest Corporation
HPQ / HP Inc.
VZ / Verizon Communications Inc.
NCA / Nuveen California Municipal Value Fund
ADSK / Autodesk, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
WMT / Walmart Inc.
SU / Suncor Energy Inc.
SCHW / The Charles Schwab Corporation
TRV / The Travelers Companies, Inc.
ADM / Archer-Daniels-Midland Company
NOW / ServiceNow, Inc.
HUBB / Hubbell Incorporated
AMP / Ameriprise Financial, Inc.
KEY / KeyCorp
HRL / Hormel Foods Corporation
HIG / The Hartford Insurance Group, Inc.
AGR / Avangrid, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ALG / Alamo Group Inc.
NUV / Nuveen Municipal Value Fund, Inc.
NEE / NextEra Energy, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
CTRE / CareTrust REIT, Inc.
GOOG / Alphabet Inc.
HST / Host Hotels & Resorts, Inc.
GPK / Graphic Packaging Holding Company