| ICL / ICL Group Ltd
|
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|
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| BGC / BGC Group, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| SON / Sonoco Products Company
|
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|
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| SXC / SunCoke Energy, Inc.
|
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|
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| VOYA / Voya Financial, Inc.
|
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|
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| NLY / Annaly Capital Management, Inc.
|
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| NOV / NOV Inc.
|
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| NMBL / Nimble Storage, Inc.
|
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| SWI / SolarWinds Corporation
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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|
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|
|
| NYLD.A / NRG Yield, Inc
|
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|
|
| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
|
|
|
|
|
| China Longyuan Power Group Crp
/ (00B4Q2TX3) |
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
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|
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| PPC / Pilgrim's Pride Corporation
|
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|
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| QDEL / QuidelOrtho Corporation
|
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|
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| 461730103 / Investors Real Estate Trust
|
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| X / United States Steel Corporation
|
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|
|
|
|
| Chocoladefabriken Lindt-PC
/ (005962279) |
|
|
|
|
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|
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| PRXL / PAREXEL International Corp.
|
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|
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| VGR / Vector Group Ltd.
|
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| SPTN / SpartanNash Company
|
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| NRZ / New Residential Investment Corp
|
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| AHL / Aspen Insurance Holdings Limited
|
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| GEO / The GEO Group, Inc.
|
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| BBSI / Barrett Business Services, Inc.
|
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| CLH / Clean Harbors, Inc.
|
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| STLD / Steel Dynamics, Inc.
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| PBH / Prestige Consumer Healthcare Inc.
|
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| DRILLISCH AG
/ (005734672) |
|
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| GMCR / Keurig Green Mountain, Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| CSC / Computer Sciences Corp.
|
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| WLK / Westlake Corporation
|
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| ICLR / ICON Public Limited Company
|
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| NYCB / Flagstar Financial, Inc.
|
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| NTGR / NETGEAR, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| BYD / Boyd Gaming Corporation
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| TE / T1 Energy Inc.
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| CNL / Collective Mining Ltd.
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| OKS / ONEOK Partners, L.P.
|
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| DRII / Diamond Resorts International, Inc.
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| MTX / Minerals Technologies Inc.
|
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| CVA / Covanta Holding Corporation
|
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| VNTV / Vantiv, Inc.
|
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| FTR / Frontier Communications Corp.
|
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| MPW / Medical Properties Trust, Inc.
|
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| NHI / National Health Investors, Inc.
|
|
|
|
|
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|
|
| Fortune Reit
/ REIT (00B5T50H7) |
|
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|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
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|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
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| 758766109 / Regal Entertainment Group
|
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| GM / General Motors Company
|
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| AVA / Avista Corporation
|
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| 126132109 / CNOOC Ltd.
|
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| CENX / Century Aluminum Company
|
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| CVGW / Calavo Growers, Inc.
|
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| LPNT / LifePoint Health, Inc.
|
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| QUAD / Quad/Graphics, Inc.
|
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| MTOR / Meritor Inc
|
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| MJN / Mead Johnson Nutrition Co.
|
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| NFG / National Fuel Gas Company
|
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|
| VEOEF / Veolia Environnement SA
|
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| ALE / ALLETE, Inc.
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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| APLE / Apple Hospitality REIT, Inc.
|
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| US0373471012 / Anworth Mortgage Asset Corp.
|
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| CCP / Care Capital Properties, Inc.
|
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| LQ / La Quinta Holdings Inc.
|
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| OEC / Orion S.A.
|
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| GNL / Global Net Lease, Inc.
|
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|
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| US21871D1037 / Corelogic Inc
|
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|
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|
| HEP / Holly Energy Partners L.P. - Unit
|
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|
|
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|
|
| EDP - Energias de Portugal SA
/ (004103596) |
|
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|
|
|
|
| NX / Quanex Building Products Corporation
|
|
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|
|
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|
|
| EDRVY / EDP Renováveis, S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
| 465685105 / ITC Holdings Corp.
|
|
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|
|
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|
|
| BANCO HIPOTECARIO SA
/ Bond (00B13BWD3) |
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AY / Atlantica Sustainable Infrastructure plc
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| SRDX / Surmodics, Inc.
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
|
| Mercialys
/ REIT (00B0LMF87) |
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| / China Unicom (Hong Kong) Ltd.
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| OUTR / Outerwall Inc.
|
|
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|
|
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|
|
| LEA / Lear Corporation
|
|
|
|
|
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|
|
| UIL / UIL Holdings Corporation
|
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|
|
|
|
|
| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
|
|
|
|
|
|
|
| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
|
|
|
|
|
|
|
| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
|
|
|
|
|
|
|
| ENBL / Enable Midstream Partners LP - Unit
|
|
|
|
|
|
|
|
| US69329Y1047 / PDL BioPharma, Inc.
|
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc.
|
|
|
|
|
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|
|
| SNP / China Petroleum & Chemical Corp - ADR
|
|
|
|
|
|
|
|
| PRI / Primerica, Inc.
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
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|
|
| OMI / Owens & Minor, Inc.
|
|
|
|
|
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|
|
| BG / Bunge Global SA
|
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|
|
| BGS / B&G Foods, Inc.
|
|
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|
|
| CVRR / CVR Refining LP
|
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|
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|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
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|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| US717081CY74 / Pfizer Inc Senior Notes 7.2% 03/15/39
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| / Norbord Inc.
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| / FERRELLGAS PARTNERS LP Unit
|
|
|
|
|
|
|
|
| BKCC / BlackRock Capital Investment Corporation
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
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|
|
| H01531104 / Allied World Assurance Company Holding AG
|
|
|
|
|
|
|
|
| CMRE / Costamare Inc.
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
|
|
|
|
|
|
|
| ICFI / ICF International, Inc.
|
|
|
|
|
|
|
|
| OTSUKA HOLDINGS CO LTD
/ (00B5LTM93) |
|
|
|
|
|
|
|
| US694308GE15 / Pacific Gas & Electric 6.05% 3/1/34
|
|
|
|
|
|
|
|
| IPHS / Innophos Holdings, Inc.
|
|
|
|
|
|
|
|
| EBF / Ennis, Inc.
|
|
|
|
|
|
|
|
| Platinum Asset Management Ltd
/ (00B1XK7G8) |
|
|
|
|
|
|
|
| Pacific Textiles Holdings Ltd
/ (00B1WMLF2) |
|
|
|
|
|
|
|
| SOUHY / South32 Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
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|
|
| AYR / Aircastle Ltd.
|
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|
|
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|
|
| BID / Sotheby's
|
|
|
|
|
|
|
|
| AEGR / Aegerion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| WSP Global Inc
/ (00BHR3R21) |
|
|
|
|
|
|
|
| Luk Fook Holdings Intl Ltd
/ (006536156) |
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
|
| CTRX /
|
|
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|
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|
|
| GPK / Graphic Packaging Holding Company
|
|
|
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|
|
| MBI / MBIA Inc.
|
|
|
|
|
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|
|
| LOCK / LifeLock, Inc.
|
|
|
|
|
|
|
|
| OCIP / OCI Partners LP
|
|
|
|
|
|
|
|
| INVA / Innoviva, Inc.
|
|
|
|
|
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|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| NTI / Northern Tier Energy LP
|
|
|
|
|
|
|
|
| PRE / Prenetics Global Limited
|
|
|
|
|
|
|
|
| GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
|
|
|
|
|
|
|
|
| HNT / Health Net Inc.
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SUN / Sunoco LP - Limited Partnership
|
|
|
|
|
|
|
|
| SWM / Schweitzer-Mauduit International, Inc.
|
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
| LTC / LTC Properties, Inc.
|
|
|
|
|
|
|
|
| Kirin Holdings Company, Ltd
/ (006493745) |
|
|
|
|
|
|
|
| SMDPY / Sumitomo Pharma Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
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|
|
| WSTC / West Corp.
|
|
|
|
|
|
|
|
| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
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|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| WNR / Western Refining, Inc.
|
|
|
|
|
|
|
|
| GRPN / Groupon, Inc.
|
|
|
|
|
|
|
|
| PTR / PetroChina Co. Ltd. - ADR
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
|
| SNBR / Sleep Number Corporation
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| COTY / Coty Inc.
|
|
|
|
|
|
|
|
| US931142CY78 / Wal-mart Stores Inc. 5.0% Senior Notes 10/25/40
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc.
|
|
|
|
|
|
|
|
| BLL / Ball Corp.
|
|
|
|
|
|
|
|
| ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
|
|
|
|
|
|
|
|
| SFL / SFL Corporation Ltd.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NAT / Nordic American Tankers Limited
|
|
|
|
|
|
|
|
| IMKTA / Ingles Markets, Incorporated
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
|
| CLS / Celestica Inc.
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| ASC / Ardmore Shipping Corporation
|
|
|
|
|
|
|
|
| DHT / DHT Holdings, Inc.
|
|
|
|
|
|
|
|
| FDP / Fresh Del Monte Produce Inc.
|
|
|
|
|
|
|
|
| US5895092071 / MERGER FUND-INST MUTUAL FUND
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| IDT / IDT Corporation
|
|
|
|
|
|
|
|
| ANDE / The Andersons, Inc.
|
|
|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
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| ALL / The Allstate Corporation
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| BMY / Bristol-Myers Squibb Company
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| CB / Chubb Limited
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| CB / Chubb Limited
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| NEWT / NewtekOne, Inc.
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| DFS / Discover Financial Services
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| ALV / Autoliv, Inc.
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| SCLN / SciClone Pharmaceuticals, Inc.
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| FSK / FS KKR Capital Corp.
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| SBRA / Sabra Health Care REIT, Inc.
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| UTHR / United Therapeutics Corporation
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| CLMT / Calumet, Inc.
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| DOX / Amdocs Limited
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| RE / Everest Re Group Ltd
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| CAT / Caterpillar Inc.
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| BA / The Boeing Company
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| LYB / LyondellBasell Industries N.V.
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| MKTX / MarketAxess Holdings Inc.
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| DUK / Duke Energy Corporation
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| ARE / Alexandria Real Estate Equities, Inc.
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| UAL / United Airlines Holdings, Inc.
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| F / Ford Motor Company
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| SZY / Sykes Enterprises, Inc.
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| FLEX / Flex Ltd.
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| PLCE / The Children's Place, Inc.
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| PF / Pinnacle Foods, Inc.
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| US20825CAQ78 / Conoco Phillips 6.50% Notes 02/01/39
|
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| DDS / Dillard's, Inc.
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| LNCE / Snyders-Lance, Inc.
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| CPXWF / Capital Power Corporation
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| 00B51BMR7 / Algonquin Power & Utilities Corp Bond
|
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| OMCL / Omnicell, Inc.
|
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| DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
|
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| AMP / Ameriprise Financial, Inc.
|
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| CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
|
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| MDU / MDU Resources Group, Inc.
|
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| 00B02ZKQ8 / China Power International Development Ltd. Bond
|
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| ALDW / Alon USA Partners, LP
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
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| TFM / Fresh Market Holdings Inc (The)
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| VR / Global X Funds - Global X Metaverse ETF
|
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| CXW / CoreCivic, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| VTKLY / Vtech Holdings Limited - Depositary Receipt (Common Stock)
|
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| NSP / Insperity, Inc.
|
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| INXN / InterXion Holding N.V.
|
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| CWEN / Clearway Energy, Inc.
|
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| HW / Headwaters Inc.
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| ECIFF / Electricite de France.
|
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| EURN / Euronav NV
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| RNDY / Roundy's, Inc.
|
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| GCI / Gannett Co., Inc.
|
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| RRD / R.R. Donnelley & Sons Co.
|
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| ICLR / ICON Public Limited Company
|
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| INFI / Infinity Pharmaceuticals Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| MDAS / MedAssets, Inc.
|
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| PKG / Packaging Corporation of America
|
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| MO / Altria Group, Inc.
|
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| DBRG / DigitalBridge Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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| TSE / Trinseo PLC
|
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|
| FLTX / FleetMatics Group Ltd.
|
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| BBY / Best Buy Co., Inc.
|
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|
| TRV / The Travelers Companies, Inc.
|
|
|
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|
|
| USNA / USANA Health Sciences, Inc.
|
|
|
|
|
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|
|
| ANTM / Anthem Inc
|
|
|
|
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|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
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|
|
| ETR / Entergy Corporation
|
|
|
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|
|
| AEE / Ameren Corporation
|
|
|
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|
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|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
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|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
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|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| CENTA / Central Garden & Pet Company
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
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.
