Market Value18,877,824,000
Total Holdings698
File Date2014-11-14
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)
EXC / Exelon Corporation
FNV / Franco-Nevada Corporation
MHF / Western Asset Municipal High Income Fund Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EIM / Eaton Vance Municipal Bond Fund
BTT / Blackrock Municipal 2030 Target Term Trust
MYI / BlackRock MuniYield Quality Fund III, Inc.
NEE / NextEra Energy, Inc.
/ BlackRock Municipal 2020 Term Trust
NXQ / Nuveen Select Tax-Free Income Portfolio 2
NVDA / NVIDIA Corporation
/ Diamond Offshore Drilling Inc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
WYNN / Wynn Resorts, Limited
NMZ / Nuveen Municipal High Income Opportunity Fund
ICPT / Intercept Pharmaceuticals Inc
NIHD / NII Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
AKS / AK Steel Holding Corp.
RIOM / Rio Alto Mining Ltd
LO /
GNMX / Aevi Genomic Medicine, Inc.
BPK / BlackRock Municipal 2018 Term Trust
COST / Costco Wholesale Corporation
TRP / TC Energy Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SSL / Sandstorm Gold Ltd.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
RCI.B / Rogers Communications Inc.
BBBY / Bed Bath & Beyond, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
YZCHF / Yankuang Energy Group Company Limited
SU / Suncor Energy Inc.
PEG / Public Service Enterprise Group Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BCEI / Bonanza Creek Energy Inc New
SILC / Silicom Ltd.
ALJ / Alon USA Energy, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FST / FAST Acquisition Corp - Class A
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
PPP / Primero Mining Corp.
847560109 / Spectra Energy Corp.
ORBK / Orbotech Ltd.
RDC / Rowan Companies plc
VJET / voxeljet AG - Depositary Receipt (Common Stock)
ELOS / Syneron Medical Ltd.
SUNE / SUNation Energy Inc.
QCOR /
PPO /
AREX / Approach Resources, Inc.
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
RFP / Resolute Forest Products Inc
ATTU / Attunity Ltd.
ARCT / Arcturus Therapeutics Holdings Inc.
RMX / Rubicon Minerals Corp.
G0083B108 / Actavis
AHGP / Alliance Holdings GP, L.P
FTEK / Fuel Tech, Inc.
AMBKP / American Capital Trust I - Preferred Security
EBGEF / Enbridge Inc. - Preferred Stock
GTS / Triple-S Management Corp
NPSP / NPS Pharmaceuticals Inc
EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
NGP Capital Resources Co / (62912R107)
HTGC / Hercules Capital, Inc.
L0302D178 / ArcelorMittal CVT PFD 6
SLXP / Salix Therapeuticals, Inc.
SPWR / Complete Solaria, Inc.
DB / Deutsche Bank Aktiengesellschaft
FSTR / L.B. Foster Company
/ A.M. Castle & Co.
MWV /
AES.PRC / AES Trust III
LODE / Comstock Inc.
BRCM / Broadcom Corporation
CVD / Covance, Inc.
ATW / Atwood Oceanics, Inc.
MNP / Western Asset Municipal Partners Fund Inc
US0325111070 / Anadarko Petroleum Corp.
Market Vectors MSCI Emerging Mkts QLTY / MSCI EM QUALITY (57061R445)
PMT / PennyMac Mortgage Investment Trust
DSPG / DSP Group, Inc.
AKG / Asanko Gold Inc.
ENDP / Endo International plc
CM / Canadian Imperial Bank of Commerce
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ADES / Advanced Emissions Solutions, Inc.
BHI / Baker Hughes Inc.
CREG / Smart Powerr Corp.
SDRL / Seadrill Limited
BAA / Banro Corp.
BCE / BCE Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NFX / Newfield Exploration Company
MLNX / Mellanox Technologies, Ltd.
61166W101 / Monsanto Co.
CRNT / Ceragon Networks Ltd.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ALTO / Alto Ingredients, Inc.
AGU / Agrium Inc.
PNNT / PennantPark Investment Corporation
POT / Potash Corp. of Saskatchewan, Inc.
MDVN / Medivation, Inc.
CVA / Covanta Holding Corporation
CMI / Cummins Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
ETR / Entergy Corporation
PMO / Putnam Municipal Opportunities Trust
CELG / Celgene Corp.
ZTS / Zoetis Inc.
MWIV / Mwi Veterinary Supply, Inc.
WTRG / Essential Utilities, Inc.
JASO / JA Solar Holdings Co., Ltd.
Paramount Gold and Silver Corp / (69924P102)
MRD / Memorial Resource Development Corp.
CHEF / The Chefs' Warehouse, Inc.
SJRWF / Shaw Communications Inc. - Class A
CREE / Cree, Inc.
IIM / Invesco Value Municipal Income Trust
FTXP / Foothills Exploration, Inc.
MBT / Mobile Telesystems PJSC - ADR
XEC / Cimarex Energy Co.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
XNPMX / Nuveen Premium Income Municipal
IVV / iShares Trust - iShares Core S&P 500 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TLM /
LINE / Lineage, Inc.
HNRG / Hallador Energy Company
WFM / Whole Foods Market, Inc.
CPHD / Cepheid
LNCO / Linn Co, LLC
SODA / SodaStream International Ltd.
EVTC / EVERTEC, Inc.
CQB / Chiquita Brands International Inc
ANRZQ / Alpha Natural Resources, Inc.
DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
NQI / Nuveen Quality Municipal Fund, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
BBEP / Breitburn Energy Partners LP
SWC / Stillwater Mining Company
NMA / Nuveen Municipal Advantage Fund, Inc.
EIV / Eaton Vance Municipal Bond Fund II
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
ALLT / Allot Ltd.
JOY / Joy Global, Inc.
YGE / Yingli Green Energy Holding Company Limited
CBI / Chicago Bridge & Iron Co., N.V.
CS / Credit Suisse Group AG - ADR
GG / Goldcorp, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
OUBS /
AIXG / Aixtron SE
NPP / Nuveen Performance Plus Municipal Fund, Inc.
NES / Nuverra Environmental Solutions Inc
WAG /
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
MDWCQ / Midway Gold Corp.
STNG / Scorpio Tankers Inc.
GFA / Gafisa S.A.
SHPG / Shire Plc.
US7846351044 / SPX Corp
ALO / Alio Gold Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FelCor Lodging Trust Inc / PFD CV A $1.95 (31430F200)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
US74733V1008 / QEP Resources, Inc.
MXI / iShares Trust - iShares Global Materials ETF
Nuveen Premium Income Municipal Fund 4 / (6706K4105)
US5538291023 / MVC Capital, Inc.
NHC / National HealthCare Corporation
GLNG / Golar LNG Limited
CPA / Copa Holdings, S.A.
00B65Z9D7 / Noble Corporation plc
THI / Tim Hortons, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
MSB / Mesabi Trust
FBP / First BanCorp.
XCO / EXCO Resources, Inc.
NRF / NorthStar Realty Finance Corp.
RSTI / ROFIN-SINAR Technologies, Inc.
VECO / Veeco Instruments Inc.
MCGC / Mcg Capital Corp
SWM / Schweitzer-Mauduit International, Inc.
/ Gulfport Energy Corp.
SUP / Superior Industries International, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NXZ / Nuveen Dividend Advantage Municipal Fund 2
GTAT / GT Advanced Technologies Inc
CAM / Cameron International Corporation
MCP /
RAS / RAIT Financial Trust
SUNS / Sunrise Realty Trust, Inc.
87600U104 / Tanzanian Royalty Exploration Corp.
002144110 / Altera Corporation
NPI / Nuveen Premium Income Municipal Fund, Inc.
LPI / Laredo Petroleum Inc.
ANV /
RAIL / FreightCar America, Inc.
345838106 / Forest Laboratories Inc
DRC /
OFG / OFG Bancorp
CBST /
SPLS / Staples, Inc.
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
83416T100 / SolarCity Corp
MYGN / Myriad Genetics, Inc.
RTI /
VNR / Vanguard Natural Resources, LLC
NQU / Nuveen Quality Income Municipal Fund, Inc.
FCFS / FirstCash Holdings, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
UPLMQ / Ultra Petroleum Corp.
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
RTK / Rentech, Inc.
LLTC / Linear Technology Corp.
441060100 / Hospira
US0373471012 / Anworth Mortgage Asset Corp.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
ICAYY / Empresas ICA, S.A. de C.V. - ADR
KOG /
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
APAGF / Apco Oil & Gas International Inc
HNR / Harvest Natural Resources, Inc.
CRR / Carbo Ceramics Inc.
PNK / Pinnacle Entertainment, Inc.
HOS / Hornbeck Offshore Services Inc
ACH / Aluminum Corporation Of China Limited. - ADR
772739207 / Rock-Tenn
IRF / International Rectifier Corp
MTGE / American Capital Mortgage Investment Corp.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
NQS / Nuveen Select Quality Municipal Fund, Inc.
KCAP / KCAP Financial, Inc.
NQM / Nuveen Investment Quality Municipal Fund, Inc.
US7018771029 / Parsley Energy, Inc.
PHMD / PhotoMedex, Inc.
CLC / CLARCOR Inc.
ESV / Ensco plc
US88104R2094 / TerraForm Power Inc.
129603106 / Calgon Carbon Corp.
VET / Vermilion Energy Inc.
PEK / VanEck Vectors ChinaAMC CSI 300 ETF
NR / NPK International Inc.
HTS / Hatteras Financial Corp.
DS / Drive Shack Inc
ATHL /
018490100 / Allergan plc
AUQ / AuRico Gold Inc.
CTCM / CTC Media, Inc.
PBYI / Puma Biotechnology, Inc.
PGNPQ / Paragon Offshore plc
TURN / 180 Degree Capital Corp.
WLL / Whiting Petroleum Corp (New)
Sesa Goa Ltd / SPONSORED ADR (78413F103)
SHV / iShares Trust - iShares Short Treasury Bond ETF
Global Cash Access Holdings Inc / (378967103)
777779307 / Rosetta Resources, Inc.
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
BRDR / Borderfree, Inc.
LSG / Lake Shore Gold Corp
BFR / BBVA Banco Frances S.A.
CommonWealth REIT / CV PFD-E 7.25% (203233606)
CKSW / Clicksoftware Technologies Ltd
/ McDermott International, Inc.
Market Vectors India Small-Cap Index ET / INDIA SMALL CP (57061R551)
BYI /
DNOW / DNOW Inc.
LGCY / Legacy Education Inc.
BPZRQ / BPZ Resources, Inc.
NPF / Nuveen Premier Municipal Income Fund, Inc.
SPY / SPDR S&P 500 ETF
BKCC / BlackRock Capital Investment Corporation
PCYC / Pharmacyclics
GIL / Gildan Activewear Inc.
XMUHX / BlackRock MuniHoldings Fund II,
Market Vectors MSCI Internat'l Quality / MSCI INTL QLTY (57061R429)
HCN / Welltower Inc.
NOG / Northern Oil and Gas, Inc.
US30068N1054 / Exantas Capital Corp.
PVG / Pretium Resources Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
OWE / Obsidian Energy Ltd.
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
/ Cantel Medical Corp.
AME / AMETEK, Inc.
ANDV / Andeavor Corp.
OXSQ / Oxford Square Capital Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
STWD / Starwood Property Trust, Inc.
US09254R1041 / BlackRock MuniYield Investment Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
ERF / Enerplus Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
GSS / Golden Star Resources Ltd.
US92346NAB55 / VeriFone Systems, Inc
ECOL / US Ecology Inc.
ARCH / Arch Resources, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
TEN / Tsakos Energy Navigation Limited
ETX / Eaton Vance Municipal Income 2028 Term Trust
GTE / Gran Tierra Energy Inc.
MNKKQ / Mallinckrodt Plc
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NXR / Nuveen Select Tax-Free Income Portfolio 3
PSTI / Pluristem Therapeutics Inc
/ THL Credit, Inc.
US20605P1012 / Concho Resources, Inc.
US2782651036 / Eaton Vance Corp.
DS / Drive Shack Inc
US98212B1035 / WPX Energy, Inc.
XMUSX / BlackRock MuniHoldings Quality
BMG253431073 / Cosan Ltd.
US09249H1041 / BlackRock Municipal Bond Investment Trust
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
TRQ / Turquoise Hill Resources Ltd
07317Q956 / Baytex Energy Trust
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
US58503F5026 / Medley Capital Corp.
SBGL / Sibanye Gold Limited ADR
RGORF / Randgold Resources Ltd.
CMO / Capstead Mortgage Corp.
GPL / Great Panther Mining Ltd
CYS / CYS Investments, Inc.
/ UNIT Corporation
WLBA / WESTMORELAND COAL CO
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
WLTGQ / Walter Energy, Inc.
/ Denbury Resources, Inc.
IMPV / Imperva, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
MTL / Mechel PJSC - ADR
ECA / EnCana Corp.
CEVA / CEVA, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
HES / Hess Corporation
LAYN / Layne Christensen Co.
ARNC / Arconic Corporation
TAHO / Tahoe Resources Inc.
EOG / EOG Resources, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
UFS / Domtar Corporation
US6550441058 / Noble Energy, Inc.
NIQ / NIQ Global Intelligence plc
NID / Nuveen Intermediate Duration Municipal Term Fund
KSS / Kohl's Corporation
ESRX / Express Scripts Holding Co.
NEE / NextEra Energy, Inc.
CGEN / Compugen Ltd.
HRZN / Horizon Technology Finance Corporation
HKRS / Halcon Resources Corp.
EGN / Energen Corp.
HFC / HollyFrontier Corp
LPSN / LivePerson, Inc.
OKE / ONEOK, Inc.
CSTE / Caesarstone Ltd.
RGLD / Royal Gold, Inc.
US00C4U1L353 / Mylan N.V.
BG / Bunge Global SA
ABBV / AbbVie Inc.
PENN / PENN Entertainment, Inc.
TSN / Tyson Foods, Inc.
IVR / Invesco Mortgage Capital Inc.
NEV / Nuveen Enhanced Municipal Value Fund
MFL / BlackRock MuniHoldings Investment Quality Fund
CECO / CECO Environmental Corp.
XLNX / Xilinx, Inc.
EQT / EQT Corporation
BAP / Credicorp Ltd.
CXE / MFS High Income Municipal Trust
MFA / MFA Financial, Inc.
AMGN / Amgen Inc.
LOW / Lowe's Companies, Inc.
GLAD / Gladstone Capital Corporation
BTU / Peabody Energy Corporation
TER / Teradyne, Inc.
GOLD / Barrick Mining Corporation
FLR / Fluor Corporation
ALKS / Alkermes plc
EBAY / eBay Inc.
SGEN / Seagen Inc
MFIN / Medallion Financial Corp.
NRZ / New Residential Investment Corp
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TARO / Taro Pharmaceutical Industries Ltd.
VRNT / Verint Systems Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
SLW / Silver Wheaton Corp.
MUR / Murphy Oil Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
AINV / Apollo Investment Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IMO / Imperial Oil Limited
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
KR / The Kroger Co.
ENS / EnerSys
DCI / Donaldson Company, Inc.
FANG / Diamondback Energy, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
OIS / Oil States International, Inc.
MGIC / Magic Software Enterprises Ltd.
DK / Delek US Holdings, Inc.
GAIN / Gladstone Investment Corporation
TGA / Transglobe Energy Corp.
SM / SM Energy Company
BK / The Bank of New York Mellon Corporation
ROST / Ross Stores, Inc.
RY / Royal Bank of Canada
WM / Waste Management, Inc.
KTF / DWS Municipal Income Trust
PKG / Packaging Corporation of America
DRQ / Dril-Quip, Inc.
TU / TELUS Corporation
CRZO / Carrizo Oil & Gas, Inc.
SXC / SunCoke Energy, Inc.
SEB / Seaboard Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FDP / Fresh Del Monte Produce Inc.
INGR / Ingredion Incorporated
GORO / Gold Resource Corporation
AUDC / AudioCodes Ltd.
AUY / Yamana Gold Inc.
AGI N / Alamos Gold Inc.
MUX / McEwen Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
STE / STERIS plc
GMO /
MA / Mastercard Incorporated
NUW / Nuveen AMT-Free Municipal Value Fund
TSN / Tyson Foods, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
PML / PIMCO Municipal Income Fund II
EXPD / Expeditors International of Washington, Inc.
CVE N / Cenovus Energy Inc.
IBM / International Business Machines Corporation
MOS / The Mosaic Company
TSCO / Tractor Supply Company
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
MFM / MFS Municipal Income Trust
LPX / Louisiana-Pacific Corporation
DAR / Darling Ingredients Inc.
CLH / Clean Harbors, Inc.
HSY / The Hershey Company
WMB / The Williams Companies, Inc.
ABM / ABM Industries Incorporated
NEM / Newmont Corporation
CAH / Cardinal Health, Inc.
IDXX / IDEXX Laboratories, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
DBRG / DigitalBridge Group, Inc.
POWI / Power Integrations, Inc.
SLB / Schlumberger Limited
VMO / Invesco Municipal Opportunity Trust
RDUS / Radius Recycling, Inc.
CNQ / Canadian Natural Resources Limited
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AGRO / Adecoagro S.A.
MHD / BlackRock MuniHoldings Fund, Inc.
WY / Weyerhaeuser Company
AR / Antero Resources Corporation
AVGO / Broadcom Inc.
BMRN / BioMarin Pharmaceutical Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SPNS / Sapiens International Corporation N.V.
ARCC / Ares Capital Corporation
TTC / The Toro Company
DUK / Duke Energy Corporation
PAASF / Pan American Silver Corp. - Equity Right
BBY / Best Buy Co., Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ROCK / Gibraltar Industries, Inc.
NZF / Nuveen Municipal Credit Income Fund
ANDE / The Andersons, Inc.
MTDR / Matador Resources Company
MUI / BlackRock Municipal Income Fund, Inc.
BYM / BlackRock Municipal Income Quality Trust
NAD / Nuveen Quality Municipal Income Fund
ADI / Analog Devices, Inc.
TECK N / Teck Resources Limited
TTEK / Tetra Tech, Inc.
QCOM / QUALCOMM Incorporated
BAX / Baxter International Inc.
AU / AngloGold Ashanti plc
OAS / Oasis Petroleum Inc. - New
NMFC / New Mountain Finance Corporation
WOR / Worthington Enterprises, Inc.
0JSC / Bath & Body Works, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
NBR / Nabors Industries Ltd.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
PERI / Perion Network Ltd.
SYY / Sysco Corporation
WY / Weyerhaeuser Company
IQI / Invesco Quality Municipal Income Trust
RS / Reliance, Inc.
CPG / Veren Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
TNC / Tennant Company
QGEN / Qiagen N.V.
SLRC / SLR Investment Corp.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
LNW / Light & Wonder, Inc.
NLY / Annaly Capital Management, Inc.
TROX / Tronox Holdings plc
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
OCSL / Oaktree Specialty Lending Corporation
J / Jacobs Solutions Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
M / Macy's, Inc.
AEE / Ameren Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AEIS / Advanced Energy Industries, Inc.
APA / APA Corporation
LEO / BNY Mellon Strategic Municipals, Inc.
KCP / Cloud Peak Energy Inc
FSLR / First Solar, Inc.
PMF / PIMCO Municipal Income Fund
IONS / Ionis Pharmaceuticals, Inc.
TJX / The TJX Companies, Inc.
BAC / Bank of America Corporation
PNW / Pinnacle West Capital Corporation
SCCO / Southern Copper Corporation
WFC / Wells Fargo & Company
GS / The Goldman Sachs Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
SWN / Southwestern Energy Company
MVT / BlackRock MuniVest Fund II, Inc.
BNS / The Bank of Nova Scotia
D / Dominion Energy, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
DG / Dollar General Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
VRNS / Varonis Systems, Inc.
C / Citigroup Inc.
ETN / Eaton Corporation plc
KGC / Kinross Gold Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
EXC / Exelon Corporation
BIIB / Biogen Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
XEL / Xcel Energy Inc.
JNJ / Johnson & Johnson
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
OPK / OPKO Health, Inc.
FE / FirstEnergy Corp.
CRS / Carpenter Technology Corporation
AEM / Agnico Eagle Mines Limited
RWT / Redwood Trust, Inc.
CTSH / Cognizant Technology Solutions Corporation
ATI / ATI Inc.
CTRA / Coterra Energy Inc.
IAG / IAMGOLD Corporation
PPC / Pilgrim's Pride Corporation
MAIN / Main Street Capital Corporation
FTI / TechnipFMC plc
AMZN / Amazon.com, Inc.
BRK.A / Berkshire Hathaway Inc.
NOV / NOV Inc.
FCX / Freeport-McMoRan Inc.
TCPC / BlackRock TCP Capital Corp.
NFG / National Fuel Gas Company
CF / CF Industries Holdings, Inc.
RDWR / Radware Ltd.
LVS / Las Vegas Sands Corp.
CDE / Coeur Mining, Inc.
BEN / Franklin Resources, Inc.
ADM / Archer-Daniels-Midland Company
WU / The Western Union Company
SVM / Silvercorp Metals Inc.
MMYT / MakeMyTrip Limited
CAT / Caterpillar Inc.
STLD / Steel Dynamics, Inc.
SSRM / SSR Mining Inc.
KO / The Coca-Cola Company
WCN / Waste Connections, Inc.
C.WSA / Citigroup, Inc.
TKR / The Timken Company
FSM / Fortuna Mining Corp.
PMM / Putnam Managed Municipal Income Trust
DOX / Amdocs Limited
NBH / Neuberger Berman Municipal Fund Inc.
MMU / Western Asset Managed Municipals Fund Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
VKQ / Invesco Municipal Trust
MHI / Pioneer Municipal High Income Fund, Inc.
BFK / BlackRock Municipal Income Trust
MS / Morgan Stanley
AG / First Majestic Silver Corp.
VLO / Valero Energy Corporation
MRVL / Marvell Technology, Inc.
SSYS / Stratasys Ltd.
CSIQ / Canadian Solar Inc.
PXD / Pioneer Natural Resources Company
GPRE / Green Plains Inc.
IGT / International Game Technology PLC
EXK / Endeavour Silver Corp.
LNN / Lindsay Corporation
PMX / PIMCO Municipal Income Fund III
SA / Seabridge Gold Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
PII / Polaris Inc.
DE / Deere & Company
TDW / Tidewater Inc.
X / United States Steel Corporation
ORA / Ormat Technologies, Inc.
ARR / ARMOUR Residential REIT, Inc.
WIX / Wix.com Ltd.
GBDC / Golub Capital BDC, Inc.
RSG / Republic Services, Inc.
ERII / Energy Recovery, Inc.
SCHW / The Charles Schwab Corporation
NGD / New Gold Inc.
MRO / Marathon Oil Corporation
RIG / Transocean Ltd.
PG / The Procter & Gamble Company
BYD / Boyd Gaming Corporation
BLE / BlackRock Municipal Income Trust II
MAG / MAG Silver Corp.
UEC / Uranium Energy Corp.
USB / U.S. Bancorp
MCHP / Microchip Technology Incorporated
CRL / Charles River Laboratories International, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CNI / Canadian National Railway Company
HP / Helmerich & Payne, Inc.
FSK / FS KKR Capital Corp.
WCN / Waste Connections, Inc.
ON / ON Semiconductor Corporation
CLB / Core Laboratories Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CHKP / Check Point Software Technologies Ltd.
KMI / Kinder Morgan, Inc.
LRCX / Lam Research Corporation
UTHR / United Therapeutics Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
OII / Oceaneering International, Inc.
DVN / Devon Energy Corporation
HBM / Hudbay Minerals Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
EGO / Eldorado Gold Corporation
MPC / Marathon Petroleum Corporation
PCG / PG&E Corporation
BKN / BlackRock Investment Quality Municipal Trust Inc.
SRCL / Stericycle, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
ILMN / Illumina, Inc.
IP / International Paper Company
COR / Cencora, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
OIA / Invesco Municipal Income Opportunities Trust
ZEUS / Olympic Steel, Inc.
MVF / BlackRock MuniVest Fund, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
ITRI / Itron, Inc.
CNX / CNX Resources Corporation
EVN / Eaton Vance Municipal Income Trust
VKI / Invesco Advantage Municipal Income Trust II
ARI / Apollo Commercial Real Estate Finance, Inc.
GPK / Graphic Packaging Holding Company
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
MUA / BlackRock MuniAssets Fund, Inc.
FMC / FMC Corporation
CNHI / CNH Industrial N.V.
HAL / Halliburton Company
CCJ / Cameco Corporation
GILD / Gilead Sciences, Inc.
AMAT / Applied Materials, Inc.
VGM / Invesco Trust for Investment Grade Municipals
PSX / Phillips 66
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
EOT / Eaton Vance National Municipal Opportunities Trust
DX / Dynex Capital, Inc.
FLS / Flowserve Corporation
PFE / Pfizer Inc.
DNN / Denison Mines Corp.
XOM / Exxon Mobil Corporation
GLPI / Gaming and Leisure Properties, Inc.
MU / Micron Technology, Inc.
AWR / American States Water Company
SWKS / Skyworks Solutions, Inc.
SO / The Southern Company
MYD / BlackRock MuniYield Fund, Inc.
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
PPL / PPL Corporation
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
BTG / B2Gold Corp.
TGT / Target Corporation
CMC / Commercial Metals Company
INTC / Intel Corporation
MRK / Merck & Co., Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
AZO / AutoZone, Inc.
TMST / TimkenSteel Corporation
MGM / MGM Resorts International
CVS / CVS Health Corporation
AMD / Advanced Micro Devices, Inc.
PLUG / Plug Power Inc.
OXY / Occidental Petroleum Corporation
AGCO / AGCO Corporation
WMT / Walmart Inc.
TSLA / Tesla, Inc.
PTEN / Patterson-UTI Energy, Inc.
KMI / Kinder Morgan, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CVX / Chevron Corporation
PNC / The PNC Financial Services Group, Inc.
TD / The Toronto-Dominion Bank
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF