Market Value13,645,742,000
Total Holdings2084
File Date2019-11-14
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KMI / Kinder Morgan, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
MPC / Marathon Petroleum Corporation
BK / The Bank of New York Mellon Corporation
TSLA / Tesla, Inc.
CBT / Cabot Corporation
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
FBHS / Fortune Brands Home & Security Inc
LIVN / LivaNova PLC
KEY / KeyCorp
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
SMM / Salient Midstream & MLP Fund
BDN / Brandywine Realty Trust
024237020 / Dean Foods Co
/ Diamond Offshore Drilling Inc
RDWR / Radware Ltd.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
/ Voya Prime Rate Trust
INF / Brookfield Global Listed Infrastructure Income Fund
PAGS / PagSeguro Digital Ltd.
IVC / Invacare Corp.
X / United States Steel Corporation
WST / West Pharmaceutical Services, Inc.
LSI / Life Storage Inc - Registered Shares
MSA / MSA Safety Incorporated
/ Norbord Inc.
RYN / Rayonier Inc.
BRSP / BrightSpire Capital, Inc.
MRCY / Mercury Systems, Inc.
TRI / Thomson Reuters Corporation
ODP / The ODP Corporation
0PP / Portola Pharmaceuticals Inc
ELAN / Elanco Animal Health Incorporated
ENDP / Endo International plc
SIGA / SIGA Technologies, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
SUN / Sunoco LP - Limited Partnership
BID / Sotheby's
SUNS / Sunrise Realty Trust, Inc.
HR / Healthcare Realty Trust Incorporated
DRQ / Dril-Quip, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
US0549371070 / BB&T Corp.
CNO / CNO Financial Group, Inc.
TREE / LendingTree, Inc.
MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
MDSO / Medidata Solutions, Inc.
SGEN / Seagen Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CZR / Caesars Entertainment, Inc.
ESLT / Elbit Systems Ltd.
TRTN / Triton International Limited
MBB / iShares Trust - iShares MBS ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
CABO / Cable One, Inc.
WCG / Wellcare Health Plans, Inc.
UMPQ / Umpqua Holdings Corp
/ Immunomedics, Inc.
HAIN / The Hain Celestial Group, Inc.
SIX / Six Flags Entertainment Corporation
US69354M1080 / PRA Health Sciences Inc
HIE / Miller/Howard High Income Equity Fund
TEGP / Tallgrass Energy GP, LP
OUT / OUTFRONT Media Inc.
BHE / Benchmark Electronics, Inc.
IAE / Voya Asia Pacific High Dividend Equity Income Fund
QUAD / Quad/Graphics, Inc.
MATX / Matson, Inc.
HRI / Herc Holdings Inc.
BJRI / BJ's Restaurants, Inc.
PGRE / Paramount Group, Inc.
US58503F5026 / Medley Capital Corp.
ISBC / Investors Bancorp Inc
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
GER / GE Capital Global Holdings, LLC - Preferred Security
MAXR / Maxar Technologies Inc
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
MX / Magnachip Semiconductor Corporation
HHC / Howard Hughes Corporation
IVR / Invesco Mortgage Capital Inc.
LPI / Laredo Petroleum Inc.
LZB / La-Z-Boy Incorporated
CXW / CoreCivic, Inc.
COUP / Coupa Software Inc
CACI / CACI International Inc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MCR / MFS Charter Income Trust
USAC / USA Compression Partners, LP - Limited Partnership
AVNS / Avanos Medical, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
ENR / Energizer Holdings, Inc.
FRC / First Republic Bank
KW / Kennedy-Wilson Holdings, Inc.
US09254R1041 / BlackRock MuniYield Investment Fund
BGCP / BGC Partners Inc - Class A
CXP / Columbia Property Trust Inc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
XHNWX / Pioneer Diversified High Income
GCI / Gannett Co., Inc.
NATI / National Instruments Corp.
CLDT / Chatham Lodging Trust
CIR / Circor International Inc
TLRY / Tilray Brands, Inc.
JCP / J.C. Penney Co., Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
MYC / BlackRock MuniYield California Fund Inc
UNH / UnitedHealth Group Incorporated
PVG / Pretium Resources Inc
IEP / Icahn Enterprises L.P.
KTB / Kontoor Brands, Inc.
PSMT / PriceSmart, Inc.
MBT / Mobile Telesystems PJSC - ADR
HEI / HEICO Corporation
CPE / Callon Petroleum Company
MITT / AG Mortgage Investment Trust, Inc.
CONE / CyrusOne Inc
NSL / Nuveen Senior Income Fund
TTEK / Tetra Tech, Inc.
EQH / Equitable Holdings, Inc.
PFPT / Proofpoint Inc
US5249011058 / Legg Mason, Inc.
LCI / Lannett Co., Inc.
XPER / Xperi Inc.
ARR / ARMOUR Residential REIT, Inc.
LQDT / Liquidity Services, Inc.
SCS / Steelcase Inc.
BCSF / Bain Capital Specialty Finance, Inc.
US92220P1057 / Varian Medical Systems, Inc.
USWS / U.S. Well Services Inc - Class A
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
LDL / Lydall, Inc.
HELE / Helen of Troy Limited
SBGL / Sibanye Gold Limited ADR
CIT / CIT Group Inc
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
LOCO / El Pollo Loco Holdings, Inc.
JSD / Nuveen Short Duration Credit Opportunities Fund
NTG / Tortoise Midstream Energy Fund, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
ATH / Athene Holding Ltd - Class A
REGI / Renewable Energy Group Inc
KSM / DWS Strategic Municipal Income Trust
TIVO / TiVo Inc.
SXI / Standex International Corporation
CMO / Capstead Mortgage Corp.
920355104 / Valspar Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
WP / Worldpay, Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
SRCI / SRC Energy Inc
ILPT / Industrial Logistics Properties Trust
/ Hi-Crush Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
TWO / Two Harbors Investment Corp.
RLI / RLI Corp.
REI / Ring Energy, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BKD / Brookdale Senior Living Inc.
MFA / MFA Financial, Inc.
CUBI / Customers Bancorp, Inc.
CJ / C&J Energy Services, Inc.
BGSF / BGSF, Inc.
SNR / New Senior Investment Group Inc
IART / Integra LifeSciences Holdings Corporation
MYGN / Myriad Genetics, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SAM / The Boston Beer Company, Inc.
CORE / Core-Mark Hldg Co Inc
PPL / Pembina Pipeline Corporation
30064K105 / Exacttarget, Inc.
AMBA / Ambarella, Inc.
ON / ON Semiconductor Corporation
BLD / TopBuild Corp.
BNY / BlackRock New York Municipal Income Trust
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
NAN / Nuveen New York Quality Municipal Income Fund
GPK / Graphic Packaging Holding Company
GD / General Dynamics Corporation
ZS / Zscaler, Inc.
/ Blackrock New York Municipal Incme Tr II
/ Nuveen New Jersey Municipal Value Fund
TMO / Thermo Fisher Scientific Inc.
JBLU / JetBlue Airways Corporation
DX / Dynex Capital, Inc.
QQQ / Invesco QQQ Trust, Series 1
CLVS / Clovis Oncology Inc
VFC / V.F. Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ARCC / Ares Capital Corporation
ASH / Ashland Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
OCSL / Oaktree Specialty Lending Corporation
LBTYK / Liberty Global Ltd.
SNP / China Petroleum & Chemical Corp - ADR
KMX / CarMax, Inc.
FCPT / Four Corners Property Trust, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
PFE / Pfizer Inc.
CGO / Calamos Global Total Return Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
W / Wayfair Inc.
FHN / First Horizon Corporation
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
BCV / Bancroft Fund Ltd.
TTD / The Trade Desk, Inc.
PCAR / PACCAR Inc
ADM / Archer-Daniels-Midland Company
PSA / Public Storage
AFB / AllianceBernstein National Municipal Income Fund, Inc.
WBA / Walgreens Boots Alliance, Inc.
ZBRA / Zebra Technologies Corporation
XJHIX / John Hancock Investors Trust
BMRN / BioMarin Pharmaceutical Inc.
MDB / MongoDB, Inc.
NVDA / NVIDIA Corporation
ORI / Old Republic International Corporation
XJHSX / John Hancock Income Securities
LFUS / Littelfuse, Inc.
SNX / TD SYNNEX Corporation
GAB / The Gabelli Equity Trust Inc.
EA / Electronic Arts Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
BXMT / Blackstone Mortgage Trust, Inc.
GPMT / Granite Point Mortgage Trust Inc.
ICHR / Ichor Holdings, Ltd.
NLSN / Nielsen Holdings plc
CMRE / Costamare Inc.
TEL / TE Connectivity plc
MNRO / Monro, Inc.
AXS / AXIS Capital Holdings Limited
NBR / Nabors Industries Ltd.
AAN / The Aaron's Company, Inc.
AKS / AK Steel Holding Corp.
BG / Bunge Global SA
BKI / Black Knight Inc - Class A
BLUE / bluebird bio, Inc.
DOC / Healthpeak Properties, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
US65506L1052 / Noble Midstream Partners LP
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
ICHGF / InterContinental Hotels Group PLC
BNED / Barnes & Noble Education, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
SCHL / Scholastic Corporation
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
MTCH / Match Group, Inc.
ARNC / Arconic Corporation
SSW / Seaspan Corp.
INN / Summit Hotel Properties, Inc.
VSI / Vitamin Shoppe, Inc.
MLNX / Mellanox Technologies, Ltd.
CHE / Chemed Corporation
US00770F1049 / Aegion Corp
NX / Quanex Building Products Corporation
US00401C1080 / Acacia Communications, Inc.
STAR / iStar Inc
Y / Alleghany Corp.
/ BlackRock Municipal Income Investment Trust
STMP / Stamps.com Inc.
CTXS / Citrix Systems, Inc.
US88104R2094 / TerraForm Power Inc.
RGNX / REGENXBIO Inc.
KAR / OPENLANE, Inc.
WMC / Western Asset Mortgage Capital Corp
US8766641034 / Taubman Centers, Inc.
SFL / SFL Corporation Ltd.
CPS / Cooper-Standard Holdings Inc.
US2692464017 / E*TRADE Financial, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
CBSH / Commerce Bancshares, Inc.
EQC / Equity Commonwealth
NNN / NNN REIT, Inc.
UNFI / United Natural Foods, Inc.
RL / Ralph Lauren Corporation
ARMK / Aramark
RACE / Ferrari N.V.
ADNT / Adient plc
AMCR / Amcor plc
BTT / Blackrock Municipal 2030 Target Term Trust
BOKF / BOK Financial Corporation
PTEN / Patterson-UTI Energy, Inc.
MEI / Methode Electronics, Inc.
AMCX / AMC Networks Inc.
MRO / Marathon Oil Corporation
UCBI / United Community Banks, Inc.
CENX / Century Aluminum Company
DOV / Dover Corporation
XPO / XPO, Inc.
46138G607 / Invesco Shipping ETF
MOG.A / Moog Inc.
PNF / PIMCO New York Municipal Income Fund
EPAM / EPAM Systems, Inc.
SAIC / Science Applications International Corporation
BRX / Brixmor Property Group Inc.
SMG / The Scotts Miracle-Gro Company
OLN / Olin Corporation
TECK.B / Teck Resources Limited
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
AFL / Aflac Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
EBAY / eBay Inc.
MU / Micron Technology, Inc.
/ Third Point Reinsurance Ltd.
/ McDermott International, Inc.
018490100 / Allergan plc
JAZZ / Jazz Pharmaceuticals plc
AOS / A. O. Smith Corporation
BDX / Becton, Dickinson and Company
ENS / EnerSys
MAC / The Macerich Company
HTZZ / Hertz Global Holdings Inc. (New)
RPT / Rithm Property Trust Inc.
CINF / Cincinnati Financial Corporation
SPGI / S&P Global Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GES / Guess?, Inc.
GPS / The Gap, Inc.
INXN / InterXion Holding N.V.
ANF / Abercrombie & Fitch Co.
HLF / Herbalife Ltd.
GWP / GW Pharmaceuticals plc
NTRS / Northern Trust Corporation
BIIB / Biogen Inc.
ATUS / Altice USA, Inc.
FRTA / Forterra Inc
NMFC / New Mountain Finance Corporation
TMST / TimkenSteel Corporation
ADSK / Autodesk, Inc.
AVP / Avon Products, Inc.
REG / Regency Centers Corporation
US00C4U1L353 / Mylan N.V.
ZG / Zillow Group, Inc.
/ Jernigan Capital, Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
WB / Weibo Corporation - Depositary Receipt (Common Stock)
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
GHII / Invesco S&P High Income Infrastructure ETF
TRNO / Terreno Realty Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SBRA / Sabra Health Care REIT, Inc.
GWR / Genesee & Wyoming, Inc.
US1182301010 / Buckeye Partners, L.P.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
JQC / Nuveen Credit Strategies Income Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
US31335BXJ06 / FGL Holdings
ACI09N1H7 / Fiat Chrysler Automobiles N.V
/ Sina Corp.
WIX / Wix.com Ltd.
/ Delphi Technologies PLC
YRI / Yamana Gold Inc
TSG / TriStar Gold, Inc.
WEED / Canopy Growth Corporation
VET / Vermilion Energy Inc.
JHG / Janus Henderson Group plc
CPG / Veren Inc.
LPT / Liberty Property Trust
DISCK / Warner Bros.Discovery Inc - Series C
IRM / Iron Mountain Incorporated
ECPG / Encore Capital Group, Inc.
TTM / Tata Motors Ltd. - ADR
ANGO / AngioDynamics, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
REX / REX American Resources Corporation
WAIR / Wesco Aircraft Holdings Inc.
PNNT / PennantPark Investment Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DVY / iShares Trust - iShares Select Dividend ETF
MTRX / Matrix Service Company
THS / TreeHouse Foods, Inc.
WLH / Lyon William Homes
NCR / NCR Corp.
EXPR / Express, Inc.
AVDR / New Age Alpha Trust - AVDR US LargeCap Leading ETF
MCRN / Milacron Holdings Corp.
MRTN / Marten Transport, Ltd.
ESE / ESCO Technologies Inc.
WH / Wyndham Hotels & Resorts, Inc.
PVTL / Pivotal Software, Inc.
UI / Ubiquiti Inc.
HTLD / Heartland Express, Inc.
TBBK / The Bancorp, Inc.
STI / Solidion Technology, Inc.
CCMP / CMC Materials Inc
NEWT / NewtekOne, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ICPT / Intercept Pharmaceuticals Inc
ATVI / Activision Blizzard Inc
VMI / Valmont Industries, Inc.
UCTT / Ultra Clean Holdings, Inc.
US87403A1079 / Tailored Brands, Inc.
ZUMZ / Zumiez Inc.
NCZ / Virtus Convertible & Income Fund II
BHLB / Berkshire Hills Bancorp, Inc.
JPS / Nuveen Preferred & Income Securities Fund
ASGN / ASGN Incorporated
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US27826W1045 / Eaton Vance New York Municipal Income Trust
XEC / Cimarex Energy Co.
JOF / Japan Smaller Capitalization Fund, Inc.
LGIH / LGI Homes, Inc.
NEO / NeoGenomics, Inc.
NPO / Enpro Inc.
US9300591008 / Waddell & Reed Financial, Inc.
CBM / Cambrex Corp.
SIVB / SVB Financial Group
US9487411038 / Weingarten Realty Investors
NAVI / Navient Corporation
AWI / Armstrong World Industries, Inc.
BFAM / Bright Horizons Family Solutions Inc.
SENEA / Seneca Foods Corporation
HRC / Hill-Rom Holdings Inc
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
US8119041015 / Seacor Holdings, Inc.
ACV / Virtus Diversified Income & Convertible Fund
CACC / Credit Acceptance Corporation
VRS / Verso Corp - Class A
NDP / Tortoise Energy Independence Fund, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
SMLP / Summit Midstream Partners, LP - Limited Partnership
NIE / Virtus Equity & Convertible Income Fund
CDXS / Codexis, Inc.
UFS / Domtar Corporation
SEM / Select Medical Holdings Corporation
CNS / Cohen & Steers, Inc.
US3024451011 / FLIR Systems, Inc.
KRO / Kronos Worldwide, Inc.
ECHO / Echo Global Logistics Inc
ABB / ABB Ltd. - ADR
RDFN / Redfin Corporation
FRT / Federal Realty Investment Trust
ADES / Advanced Emissions Solutions, Inc.
BWXT / BWX Technologies, Inc.
US30224P2002 / Extended Stay America Inc
BTO / John Hancock Financial Opportunities Fund
CNS / Cohen & Steers, Inc.
QTS / Qts Realty Trust Inc - Class A
TISI / Team, Inc.
NKTR / Nektar Therapeutics
FEYE / FireEye Inc
NGS / Natural Gas Services Group, Inc.
NOV / NOV Inc.
ACC / American Campus Communities Inc.
NWBI / Northwest Bancshares, Inc.
TYG / Tortoise Energy Infrastructure Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
APA / APA Corporation
PARR / Par Pacific Holdings, Inc.
UIS / Unisys Corporation
PBFX / Pbf Logistics Lp - Unit
TWTR / Twitter Inc
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
JBGS / JBG SMITH Properties
MYRG / MYR Group Inc.
PEGI / Pattern Energy Group Inc.
COHR / Coherent Corp.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EMF / Templeton Emerging Markets Fund
MGLN / Magellan Health Inc
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
GCO / Genesco Inc.
UE / Urban Edge Properties
CAJ / Canon Inc. - ADR
US00163U1060 / AMAG Pharmaceuticals, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WLKP / Westlake Chemical Partners LP - Limited Partnership
TECD / Tech Data Corp.
WPPGY / WPP PLC
CLW / Clearwater Paper Corporation
TPZ / Tortoise Essential Energy Fund
PKO / Pimco Income Opportunity Fund
VNOM / Viper Energy, Inc.
XMUHX / BlackRock MuniHoldings Fund II,
APAM / Artisan Partners Asset Management Inc.
PSXP / Phillips 66 Partners LP - Units
TTMI / TTM Technologies, Inc.
JCOM / J2 Global Inc.
ZEUS / Olympic Steel, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
DCA / Virtus Total Return Fund
FOSL / Fossil Group, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
FMBI / First Midwest Bancorp, Inc.
WBK / Westpac Banking Corp - ADR
XCEMX / Clearbridge Energy MLP Fund Inc
GLT / Glatfelter Corporation
WLL / Whiting Petroleum Corp (New)
NEWR / New Relic Inc
57772K101 / Maxim Integrated Products Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
VIRT / Virtu Financial, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AMWD / American Woodmark Corporation
IGR / CBRE Global Real Estate Income Fund
EBS / Emergent BioSolutions Inc.
MWA / Mueller Water Products, Inc.
GBT / Global Blood Therapeutics Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
EPM / Evolution Petroleum Corporation
SYNH / Syneos Health Inc - Class A
WPG / Washington Prime Group Inc
CGNX / Cognex Corporation
NTNX / Nutanix, Inc.
AZPN / Aspen Technology, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
US85207U1051 / Sprint Corporation
VIAB / Viacom, Inc.
SAFM / Sanderson Farms, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
US40425J1016 / HMS Holdings Corp.
NID / Nuveen Intermediate Duration Municipal Term Fund
SNBR / Sleep Number Corporation
MDCO / Medicines Company
DDS / Dillard's, Inc.
DY / Dycom Industries, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
ABMD / Abiomed Inc.
FEI / First Trust MLP and Energy Income Fund
NMRK / Newmark Group, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
WBC / Wabco Holdings, Inc.
MYJ / BlackRock MuniYield New Jersey Fund Inc
US6550441058 / Noble Energy, Inc.
AINV / Apollo Investment Corporation
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
HFRO / Highland Funds I - Highland Opportunities and Income Fund
TUP / Tupperware Brands Corporation
KSU / Kansas City Southern
UFPI / UFP Industries, Inc.
US87233Q1085 / TC Pipelines, LP
RNST / Renasant Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US09249H1041 / BlackRock Municipal Bond Investment Trust
CNMD / CONMED Corporation
KRA / Kraton Corp
JMF / Nuveen Energy MLP Total Return Fund
AVX / AVX Corp.
CCS / Century Communities, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
WNC / Wabash National Corporation
PBI / Pitney Bowes Inc.
KL / Kirkland Lake Gold Ltd
DISCA / Discovery Inc - Class A
US40416M1053 / Hd Supply Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
US7800976893 / Royal Bank of Scotland Group Plc
CMP / Compass Minerals International, Inc.
CIO / City Office REIT, Inc.
UHAL / U-Haul Holding Company
AJRD / Aerojet Rocketdyne Holdings Inc
IPHS / Innophos Holdings, Inc.
EXTN / Exterran Corp
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
NR / NPK International Inc.
SKYW / SkyWest, Inc.
CATO / The Cato Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
CONN / Conn's, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
OI / O-I Glass, Inc.
TPVZ / TriplePoint Venture Growth BDC Corp.
PACW / Pacwest Bancorp
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
NBO / Neuberger Berman New York Municipal Fund Inc
SANM / Sanmina Corporation
US74733V1008 / QEP Resources, Inc.
CFR / Cullen/Frost Bankers, Inc.
OIS / Oil States International, Inc.
SJI / South Jersey Industries Inc.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
RXN / Rexnord Corp
MGP / MGM Growth Properties LLC - Class A
MMP / Magellan Midstream Partners L.P.
OMN / Omnova Solutions, Inc.
BPR / Brookfield Property REIT Inc.
NLY / Annaly Capital Management, Inc.
/ U.S. Concrete, Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
AGM / Federal Agricultural Mortgage Corporation
VTA / Invesco Dynamic Credit Opportunities Fund
NEOG / Neogen Corporation
WEX / WEX Inc.
URBN / Urban Outfitters, Inc.
GORO / Gold Resource Corporation
SHEN / Shenandoah Telecommunications Company
NXQ / Nuveen Select Tax-Free Income Portfolio 2
MDP / Meredith Holdings Corp
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
ANAT / American National Group, Inc.
US95790J1025 / Western Asset Corporate Loan Fund Inc.
TSLF / THL Credit Senior Loan Fund
XMUSX / BlackRock MuniHoldings Quality
IAC / IAC Inc.
CSOD / Cornerstone OnDemand Inc
ENBL / Enable Midstream Partners LP - Unit
SPTN / SpartanNash Company
GCP / GCP Applied Technologies Inc
US7018771029 / Parsley Energy, Inc.
HTA / Healthcare Realty Trust Inc - Class A
PBCT / People`s United Financial Inc
26433F207 / Duff & Phelps Select MLP and M Common Stock
HXL / Hexcel Corporation
/ THL Credit, Inc.
US8865471085 / Tiffany & Co.
TCPC / BlackRock TCP Capital Corp.
MNP / Western Asset Municipal Partners Fund Inc
HIBB / Hibbett, Inc.
IIPR / Innovative Industrial Properties, Inc.
AUO / AU Optronics Corp.
CNA / CNA Financial Corporation
STWD / Starwood Property Trust, Inc.
US2836778546 / El Paso Electric Co.
FGEN / FibroGen, Inc.
CTBI / Community Trust Bancorp, Inc.
VEDL / Vedanta Ltd - ADR
FLS / Flowserve Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
SPWR / Complete Solaria, Inc.
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
XTDFX / Templeton Dragon Fund, Inc.
PMO / Putnam Municipal Opportunities Trust
US92913C1062 / Voya Natural Resources Equity Income Fnd
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
SBGI / Sinclair, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
US0373471012 / Anworth Mortgage Asset Corp.
TSLX / Sixth Street Specialty Lending, Inc.
US16941M1099 / China Mobile Ltd.
CS / Credit Suisse Group AG - ADR
IAA / IAA Inc
US54142L1098 / LogMein, Inc.
US26885B1008 / EQT Midstream Partners LP
MMS / Maximus, Inc.
INB / Cohen & Steers Global Income Builder, Inc.
VSM / Versum Materials, Inc.
GNE / Genie Energy Ltd.
RTN / Raytheon Co.
CNSL / Consolidated Communications Holdings, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
US21871D1037 / Corelogic Inc
XCXEX / MFS High Income Municipal Trust
KMT / Kennametal Inc.
XLNX / Xilinx, Inc.
BIG / Big Lots, Inc.
CVA / Covanta Holding Corporation
CSFL / Centerstate Banks, Inc.
FBC / Flagstar Bancorp, Inc.
US98212B1035 / WPX Energy, Inc.
CDK / CDK Global Inc
GRA / W.R. Grace & Co.
DRE / Duke Realty Corporation - Preferred Security
VER / VEREIT Inc
KOP / Koppers Holdings Inc.
LGF.A / Lions Gate Entertainment Corp.
US0352901054 / Anixter International, Inc.
VSTO / Vista Outdoor Inc.
ANDE / The Andersons, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
ZAYO / Zayo Group Holdings, Inc.
904784709 / Unilever N.V.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
VRTV / Veritiv Corp
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JDD / Nuveen Diversified Dividend and Income Fund
WSBC / WesBanco, Inc.
VSH / Vishay Intertechnology, Inc.
RLJ / RLJ Lodging Trust
DEX / Delaware Enhanced Global Dividend & Income Fund
GIM / Templeton Global Income Fund
ZEN / Zendesk Inc
BKT / BlackRock Income Trust, Inc.
SC / Santander Consumer USA Holdings Inc
ONCE / Spark Therapeutics, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NCI / Neo-Concept International Group Holdings Limited
BKCC / BlackRock Capital Investment Corporation
QRTEA / Qurate Retail Inc - Series A
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
US0153511094 / Alexion Pharmaceuticals, Inc.
BBBY / Bed Bath & Beyond, Inc.
HRTX / Heron Therapeutics, Inc.
0HBB / Aimmune Therapeutics Inc
TTP / Tortoise Pipeline & Energy Fund, Inc.
CRZO / Carrizo Oil & Gas, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
US63934E1082 / Navistar International Corp
EVC / Entravision Communications Corporation
VRA / Vera Bradley, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CAF / Morgan Stanley China A Share Fund, Inc.
CLR / Continental Resources Inc (OKLA)
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
TEN / Tsakos Energy Navigation Limited
STL / Sterling Bancorp.
EBF / Ennis, Inc.
SKT / Tanger Inc.
US28470R1023 / Eldorado Resorts, Inc.
AIV / Apartment Investment and Management Company
MFGP / Micro Focus International Plc - ADR
NSP / Insperity, Inc.
US45772F1075 / Inphi Corporation
FUL / H.B. Fuller Company
CRS / Carpenter Technology Corporation
RH / RH
US9021041085 / II-VI, Inc.
HFC / HollyFrontier Corp
OXSQ / Oxford Square Capital Corp.
ITT / ITT Inc.
VIP / VimpelCom Ltd.
US7587501039 / Regal-Beloit Corp.
OFC / Corporate Office Properties Trust
ENIA / Enel Americas SA - ADR
DLX / Deluxe Corporation
RYAM / Rayonier Advanced Materials Inc.
SNDR / Schneider National, Inc.
US699374AB04 / Paratek Pharmaceuticals Inc Bond
US12654A1016 / CNX Midstream Partners LP
ACM / AECOM
TX / Ternium S.A. - Depositary Receipt (Common Stock)
GMS / GMS Inc.
ATNI / ATN International, Inc.
NCV / Virtus Convertible & Income Fund
ABM / ABM Industries Incorporated
CY / Cypress Semiconductor Corp.
CSGS / CSG Systems International, Inc.
WGO / Winnebago Industries, Inc.
126132109 / CNOOC Ltd.
US43114K1088 / HighPoint Resources Corp
STOR / Store Capital Corp
SAFT / Safety Insurance Group, Inc.
DDD / 3D Systems Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
COR / Cencora, Inc.
UNF / UniFirst Corporation
SLRC / SLR Investment Corp.
MFL / BlackRock MuniHoldings Investment Quality Fund
HEP / Holly Energy Partners L.P. - Unit
RDS.B / Shell Plc - ADR
MCY / Mercury General Corporation
/ Gulfport Energy Corp.
FWRD / Forward Air Corporation
FATE / Fate Therapeutics, Inc.
CDR / Cedar Realty Trust Inc
RRGB / Red Robin Gourmet Burgers, Inc.
ABG / Asbury Automotive Group, Inc.
DPLO / Diplomat Pharmacy, Inc.
LADR / Ladder Capital Corp
RPAI / Retail Properties of America Inc - Class A
SLM / SLM Corporation
IPE / SPDR Barclays TIPS ETF
FPL / First Trust New Opportunities MLP & Energy Fund
RILY / B. Riley Financial, Inc.
LL / LL Flooring Holdings, Inc.
BOOM / DMC Global Inc.
LTXB / LegacyTexas Financial Group Inc.
CSII / Cardiovascular Systems Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US2243991054 / Crane Co.
US31680Q1040 / 58.com Inc.
CELG / Celgene Corp.
US20605P1012 / Concho Resources, Inc.
HTH / Hilltop Holdings Inc.
/ Cantel Medical Corp.
FL / Foot Locker, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
19041P105 / CBS Corp.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
YUMC / Yum China Holdings, Inc.
PCQ / PIMCO California Municipal Income Fund
AKR / Acadia Realty Trust
WM / Waste Management, Inc.
AUD / Audacy Inc - Class A
BKR / Baker Hughes Company
MPWR / Monolithic Power Systems, Inc.
/ Weight Watchers International, Inc.
HOPE / Hope Bancorp, Inc.
NEX / NexTier Oilfield Solutions Inc
DEA / Easterly Government Properties, Inc.
WPC / W. P. Carey Inc.
ATGE / Adtalem Global Education Inc.
SSRM / SSR Mining Inc.
PRDO / Perdoceo Education Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
PCH / PotlatchDeltic Corporation
SNH / Senior Housing Properties Trust
NLOK / NortonLifeLock Inc
HYB / The New America High Income Fund Inc.
KALU / Kaiser Aluminum Corporation
IBTX / Independent Bank Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
WHD / Cactus, Inc.
HAE / Haemonetics Corporation
RMR / The RMR Group Inc.
PLAB / Photronics, Inc.
JNPR / Juniper Networks, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
SSNC / SS&C Technologies Holdings, Inc.
PFBC / Preferred Bank
TFX / Teleflex Incorporated
ARE / Alexandria Real Estate Equities, Inc.
XPFNX / PIMCO Income Strategy Fund II
ROP / Roper Technologies, Inc.
GNL / Global Net Lease, Inc.
ALRM / Alarm.com Holdings, Inc.
RE / Everest Re Group Ltd
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPLK / Splunk Inc.
OKE / ONEOK, Inc.
FEO / First Trust-abrdn Emerging Opportunity Fund
REGN / Regeneron Pharmaceuticals, Inc.
FLT / Corpay, Inc.
EXR / Extra Space Storage Inc.
NS / NuStar Energy L.P. - Limited Partnership
EXAS / Exact Sciences Corporation
CAT / Caterpillar Inc.
IMO / Imperial Oil Limited
RCL / Royal Caribbean Cruises Ltd.
MCN / XAI Madison Equity Premium Income Fund
MKTX / MarketAxess Holdings Inc.
BBDC / Barings BDC, Inc.
TMUS / T-Mobile US, Inc.
BLE / BlackRock Municipal Income Trust II
FAF / First American Financial Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VNO / Vornado Realty Trust
BGY / BlackRock Enhanced International Dividend Trust
WTW / Willis Towers Watson Public Limited Company
VGM / Invesco Trust for Investment Grade Municipals
SBUX / Starbucks Corporation
CMG / Chipotle Mexican Grill, Inc.
AXON / Axon Enterprise, Inc.
FSM / Fortuna Mining Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XGBAX / Guggenheim Build America Bonds
BGS / B&G Foods, Inc.
ROK / Rockwell Automation, Inc.
WRK / WestRock Company
PMM / Putnam Managed Municipal Income Trust
DK / Delek US Holdings, Inc.
ALV / Autoliv, Inc.
EQIX / Equinix, Inc.
ALSN / Allison Transmission Holdings, Inc.
CSX / CSX Corporation
RY / Royal Bank of Canada
GOOD / Gladstone Commercial Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
C.WSA / Citigroup, Inc.
CIM / Chimera Investment Corporation
FOX / Fox Corporation
HLX / Helix Energy Solutions Group, Inc.
HUM / Humana Inc.
GFF / Griffon Corporation
HA / Hawaiian Holdings, Inc.
PGTI / PGT Innovations, Inc.
CMI / Cummins Inc.
MCK / McKesson Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
SR / Spire Inc.
WES / Western Midstream Partners, LP - Limited Partnership
ARW / Arrow Electronics, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
PKE / Park Aerospace Corp.
VBF / Invesco Bond Fund
EIM / Eaton Vance Municipal Bond Fund
CUBE / CubeSmart
DOX / Amdocs Limited
DXC / DXC Technology Company
NYT / The New York Times Company
SWM / Schweitzer-Mauduit International, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
VCV / Invesco California Value Municipal Income Trust
PATK / Patrick Industries, Inc.
NFG / National Fuel Gas Company
VAC / Marriott Vacations Worldwide Corporation
TYL / Tyler Technologies, Inc.
LTHM / Livent Corporation
CPRI / Capri Holdings Limited
PEO / Adams Natural Resources Fund, Inc.
DISH / DISH Network Corporation
AMG / Affiliated Managers Group, Inc.
AMN / AMN Healthcare Services, Inc.
RES / RPC, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
INTC / Intel Corporation
LYV / Live Nation Entertainment, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
LEO / BNY Mellon Strategic Municipals, Inc.
CHD / Church & Dwight Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
SXC / SunCoke Energy, Inc.
FIF / First Trust Energy Infrastructure Fund
LOW / Lowe's Companies, Inc.
GDV / The Gabelli Dividend & Income Trust
HIX / Western Asset High Income Fund II Inc.
RHP / Ryman Hospitality Properties, Inc.
WLK / Westlake Corporation
PPL / PPL Corporation
FTF / Franklin Limited Duration Income Trust
COO / The Cooper Companies, Inc.
AMP / Ameriprise Financial, Inc.
TPR / Tapestry, Inc.
HAL / Halliburton Company
OHI / Omega Healthcare Investors, Inc.
STNG / Scorpio Tankers Inc.
JGH / Nuveen Global High Income Fund
NI / NiSource Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
AIF / Apollo Tactical Income Fund Inc.
LIN / Linde plc
INTU / Intuit Inc.
XWEAX / Western Asset Premier Bond Fund
ESS / Essex Property Trust, Inc.
NMI / Nuveen Municipal Income Fund, Inc.
DRI / Darden Restaurants, Inc.
ALB / Albemarle Corporation
WIA / Western Asset Inflation-Linked Income Fund
CCEP / Coca-Cola Europacific Partners PLC
BXMX / Nuveen S&P 500 Buy-Write Income Fund
OXY / Occidental Petroleum Corporation
PNM / PNM Resources, Inc.
BRKS / Brooks Automation, Inc.
SGMS / Scientific Games Corporation
OKTA / Okta, Inc.
ICUI / ICU Medical, Inc.
DBI / Designer Brands Inc.
GEO / The GEO Group, Inc.
FHB / First Hawaiian, Inc.
PDM / Piedmont Realty Trust, Inc.
LTC / LTC Properties, Inc.
MDC / M.D.C. Holdings, Inc.
CNS / Cohen & Steers, Inc.
KRC / Kilroy Realty Corporation
CRL / Charles River Laboratories International, Inc.
HE / Hawaiian Electric Industries, Inc.
CHS / Chico's FAS, Inc.
RDN / Radian Group Inc.
PLXS / Plexus Corp.
TKR / The Timken Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MHI / Pioneer Municipal High Income Fund, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
INGR / Ingredion Incorporated
SQ / Block, Inc.
UPS / United Parcel Service, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PCN / PIMCO Corporate & Income Strategy Fund
LH / Labcorp Holdings Inc.
PCK / PIMCO California Municipal Income Fund II
PNFP / Pinnacle Financial Partners, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CARS / Cars.com Inc.
MRK / Merck & Co., Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MED / Medifast, Inc.
CHW / Calamos Global Dynamic Income Fund
SNAP / Snap Inc.
ALK / Alaska Air Group, Inc.
CVE / Cenovus Energy Inc.
GPI / Group 1 Automotive, Inc.
BFK / BlackRock Municipal Income Trust
CREE / Cree, Inc.
KGC / Kinross Gold Corporation
H / Hyatt Hotels Corporation
CGBD / Carlyle Secured Lending, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
VOYA / Voya Financial, Inc.
ZG / Zillow Group, Inc.
THQ / Abrdn Healthcare Opportunities Fund
NVEC / NVE Corporation
FEN / First Trust Energy Income and Growth Fund
RCII / Upbound Group Inc
FFIN / First Financial Bankshares, Inc.
BANR / Banner Corporation
KNX / Knight-Swift Transportation Holdings Inc.
EBRYY / Centrais Electricas Brazil
NJR / New Jersey Resources Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
ACN / Accenture plc
SRC / Spirit Realty Capital, Inc.
XRX / Xerox Holdings Corporation
FELE / Franklin Electric Co., Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BSL / Blackstone Senior Floating Rate 2027 Term Fund
MCFT / MasterCraft Boat Holdings, Inc.
GL / Globe Life Inc.
GDOT / Green Dot Corporation
VMO / Invesco Municipal Opportunity Trust
CDW / CDW Corporation
BBN / BlackRock Taxable Municipal Bond Trust
IT / Gartner, Inc.
BR / Broadridge Financial Solutions, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
AMBC / Ambac Financial Group, Inc.
HII / Huntington Ingalls Industries, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
WIRE / Encore Wire Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
VEEV / Veeva Systems Inc.
CNX / CNX Resources Corporation
CMC / Commercial Metals Company
BKNG / Booking Holdings Inc.
INVH / Invitation Homes Inc.
DMF / BNY Mellon Municipal Income, Inc.
CARG / CarGurus, Inc.
BCE / BCE Inc.
TEAM / Atlassian Corporation
VTN / Invesco Trust for Investment Grade New York Municipals
AQN / Algonquin Power & Utilities Corp.
KEYS / Keysight Technologies, Inc.
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
CTRL / Control4 Corp
UBA / Urstadt Biddle Properties, Inc. - Class A
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
LION / Lionsgate Studios Corp.
CDEV / Centennial Resource Development Inc. - Class A
BRSS / Global Brass & Copper Holdings, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
LEXEB / Liberty Expedia Holdings, Inc. Series B
AQ / Aquantia Corp.
KRNY / Kearny Financial Corp.
FDC / First Data Corporation
PRK / Park National Corporation
JBL / Jabil Inc.
SAH / Sonic Automotive, Inc.
SFM / Sprouts Farmers Market, Inc.
HOG / Harley-Davidson, Inc.
ROIC / Retail Opportunity Investments Corp.
GNTX / Gentex Corporation
WCN / Waste Connections, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MAN / ManpowerGroup Inc.
BERY / Berry Global Group, Inc.
ES / Eversource Energy
FNB / F.N.B. Corporation
LSTR / Landstar System, Inc.
G / Genpact Limited
TBI / TrueBlue, Inc.
CTVA / Corteva, Inc.
SU / Suncor Energy Inc.
NHF / NexPoint Strategic Opportunities Fund
AHH / Armada Hoffler Properties, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HUN / Huntsman Corporation
NWSA / News Corporation
ALGN / Align Technology, Inc.
AA / Alcoa Corporation
DAL / Delta Air Lines, Inc.
A / Agilent Technologies, Inc.
PM / Philip Morris International Inc.
PDCO / Patterson Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
DOW / Dow Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NWSA / News Corporation
OSK / Oshkosh Corporation
BMO / Bank of Montreal
STAG / STAG Industrial, Inc.
ENPH / Enphase Energy, Inc.
AU / AngloGold Ashanti plc
/ Denbury Resources, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GME / GameStop Corp.
DSU / BlackRock Debt Strategies Fund, Inc.
98235T107 / Wright Medical Group N.V.
FCFS / FirstCash Holdings, Inc.
EXEL / Exelixis, Inc.
EOG / EOG Resources, Inc.
ECA / EnCana Corp.
KELYA / Kelly Services, Inc.
IPG / The Interpublic Group of Companies, Inc.
MMM / 3M Company
SLV / iShares Silver Trust
SBNY / Signature Bank
00B5M6XQ7 / INTL FCStone Inc.
VST / Vistra Corp.
CB / Chubb Limited
IBKC / IBERIABANK Corp.
GCI / Gannett Co., Inc.
BHC / Bausch Health Companies Inc.
FN / Fabrinet
87270T106 / Tribune Publishing Co
AG / First Majestic Silver Corp.
OTEX / Open Text Corporation
FNV / Franco-Nevada Corporation
BSL / Blackstone Senior Floating Rate 2027 Term Fund
SAFE / Safehold Inc.
PLAN / Anaplan Inc
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BYND / Beyond Meat, Inc.
SVC / Service Properties Trust
BGH / Barings Global Short Duration High Yield Fund
AGZ / iShares Trust - iShares Agency Bond ETF
HVT / Haverty Furniture Companies, Inc.
FTR / Frontier Communications Corp.
PGEN / Precigen, Inc.
ASRT / Assertio Holdings, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
/ Wyndham Destinations, Inc.
BIT / BlackRock Multi-Sector Income Trust
MXF / The Mexico Fund, Inc.
AY / Atlantica Sustainable Infrastructure plc
NYMT / New York Mortgage Trust, Inc.
WPM / Wheaton Precious Metals Corp.
AMC / AMC Entertainment Holdings, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RVT / Royce Small-Cap Trust, Inc.
ONTO / Onto Innovation Inc.
PEAK / Healthpeak Properties, Inc.
CBLAQ / CBL& Associates Properties, Inc.
OAS / Oasis Petroleum Inc. - New
BTG / B2Gold Corp.
COG / Cabot Oil & Gas Corp.
IBM / International Business Machines Corporation
/ Briggs & Stratton Corp.
FIS / Fidelity National Information Services, Inc.
AGIO / Agios Pharmaceuticals, Inc.
LUV / Southwest Airlines Co.
INCY / Incyte Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
ACLS / Axcelis Technologies, Inc.
LKQ / LKQ Corporation
NXPI / NXP Semiconductors N.V.
MHK / Mohawk Industries, Inc.
BEN / Franklin Resources, Inc.
DHI / D.R. Horton, Inc.
PRU / Prudential Financial, Inc.
AUB / Atlantic Union Bankshares Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
AEE / Ameren Corporation
SYK / Stryker Corporation
GLO / Clough Global Opportunities Fund
LEG / Leggett & Platt, Incorporated
VKQ / Invesco Municipal Trust
NZF / Nuveen Municipal Credit Income Fund
IAG / IAMGOLD Corporation
HBAN / Huntington Bancshares Incorporated
JWN / Nordstrom, Inc.
PKI / Revvity Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AVY / Avery Dennison Corporation
VRSK / Verisk Analytics, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
XEL / Xcel Energy Inc.
XPFLX / PIMCO Income Strategy Fund
PNR / Pentair plc
RAMP / LiveRamp Holdings, Inc.
HLIT / Harmonic Inc.
RS / Reliance, Inc.
AMD / Advanced Micro Devices, Inc.
BLDR / Builders FirstSource, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
SHOP / Shopify Inc.
GIS / General Mills, Inc.
LNG / Cheniere Energy, Inc.
OPI / Office Properties Income Trust
SITE / SiteOne Landscape Supply, Inc.
CPLG / CorePoint Lodging Inc
PKG / Packaging Corporation of America
CASY / Casey's General Stores, Inc.
GM / General Motors Company
F / Ford Motor Company
PEP / PepsiCo, Inc.
T / AT&T Inc.
GT / The Goodyear Tire & Rubber Company
BDC / Belden Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
SLCA / U.S. Silica Holdings, Inc.
TSE / Trinseo PLC
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
HRB / H&R Block, Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
DHR / Danaher Corporation
SWK / Stanley Black & Decker, Inc.
JCI / Johnson Controls International plc
/ UNIT Corporation
EHC / Encompass Health Corporation
AXP / American Express Company
ED / Consolidated Edison, Inc.
CENTA / Central Garden & Pet Company
COMM / CommScope Holding Company, Inc.
HUBS / HubSpot, Inc.
AAL / American Airlines Group Inc.
NHI / National Health Investors, Inc.
UAA / Under Armour, Inc.
PEG / Public Service Enterprise Group Incorporated
WAT / Waters Corporation
MLM / Martin Marietta Materials, Inc.
EFX / Equifax Inc.
UHS / Universal Health Services, Inc.
FISV / Fiserv, Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
BURL / Burlington Stores, Inc.
COST / Costco Wholesale Corporation
BOX / Box, Inc.
TECH / Bio-Techne Corporation
EQT / EQT Corporation
CL / Colgate-Palmolive Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
HRZN / Horizon Technology Finance Corporation
IVH / Delaware Ivy High Income Opportunities Fund
UBS / UBS Group AG
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
KSS / Kohl's Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ETRN / Equitrans Midstream Corporation
WMT / Walmart Inc.
RMRM / RMR Mortgage Trust
SBAC / SBA Communications Corporation
CHWY / Chewy, Inc.
LW / Lamb Weston Holdings, Inc.
PII / Polaris Inc.
CE / Celanese Corporation
MAR / Marriott International, Inc.
SIG / Signet Jewelers Limited
ACP / Abrdn Income Credit Strategies Fund
FDX / FedEx Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
EVG / Eaton Vance Short Duration Diversified Income Fund
L / Loews Corporation
LRCX / Lam Research Corporation
EWBC / East West Bancorp, Inc.
AVT / Avnet, Inc.
CLX / The Clorox Company
JPC / Nuveen Preferred & Income Opportunities Fund
UNIT / Uniti Group Inc.
NWL / Newell Brands Inc.
QCOM / QUALCOMM Incorporated
TRCO / Tribune Media Company
LECO / Lincoln Electric Holdings, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
BSX / Boston Scientific Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
BXSY / Bexil Investment Trust
KBH / KB Home
ALGT / Allegiant Travel Company
ATI / ATI Inc.
NVR / NVR, Inc.
MAIN / Main Street Capital Corporation
MTDR / Matador Resources Company
NG / NovaGold Resources Inc.
TRGP / Targa Resources Corp.
ANSS / ANSYS, Inc.
SJRWF / Shaw Communications Inc. - Class A
CSL / Carlisle Companies Incorporated
ALL / The Allstate Corporation
SAIA / Saia, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
PWR / Quanta Services, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
OGE / OGE Energy Corp.
FAST / Fastenal Company
WWD / Woodward, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
KIM / Kimco Realty Corporation
EPR / EPR Properties
TSCO / Tractor Supply Company
ECL / Ecolab Inc.
AGI / Alamos Gold Inc.
MOH / Molina Healthcare, Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
AKAM / Akamai Technologies, Inc.
CCK / Crown Holdings, Inc.
DIOD / Diodes Incorporated
MMU / Western Asset Managed Municipals Fund Inc.
XETWX / Eaton Vance Tax-Managed Global
RGLD / Royal Gold, Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
DTE / DTE Energy Company
WYNN / Wynn Resorts, Limited
IFF / International Flavors & Fragrances Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
AXTA / Axalta Coating Systems Ltd.
MELI / MercadoLibre, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DGX / Quest Diagnostics Incorporated
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
GLNG / Golar LNG Limited
CPRT / Copart, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
BOE / BlackRock Enhanced Global Dividend Trust
EVM / Eaton Vance California Municipal Bond Fund
EXPE / Expedia Group, Inc.
NXST / Nexstar Media Group, Inc.
AVA / Avista Corporation
TGT / Target Corporation
NTCT / NetScout Systems, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
BCPC / Balchem Corporation
MPW / Medical Properties Trust, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
HQL / Abrdn Life Sciences Investors
MKSI / MKS Inc.
BIO / Bio-Rad Laboratories, Inc.
PAYX / Paychex, Inc.
HP / Helmerich & Payne, Inc.
VIAV / Viavi Solutions Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
D / Dominion Energy, Inc.
INT / World Fuel Services Corp.
LBTYA / Liberty Global Ltd.
PODD / Insulet Corporation
LBRDA / Liberty Broadband Corporation
DAN / Dana Incorporated
XUSAX / Liberty All Star Equity Fund
TDY / Teledyne Technologies Incorporated
STLD / Steel Dynamics, Inc.
CEV / Eaton Vance California Municipal Income Trust
WTRG / Essential Utilities, Inc.
CHDN / Churchill Downs Incorporated
MDT / Medtronic plc
JKHY / Jack Henry & Associates, Inc.
FDP / Fresh Del Monte Produce Inc.
SHAK / Shake Shack Inc.
OC / Owens Corning
EW / Edwards Lifesciences Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
WAB / Westinghouse Air Brake Technologies Corporation
EXPD / Expeditors International of Washington, Inc.
BXP / Boston Properties, Inc.
DPZ / Domino's Pizza, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
HCA / HCA Healthcare, Inc.
SPG / Simon Property Group, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
CMCSA / Comcast Corporation
SEE / Sealed Air Corporation
KTF / DWS Municipal Income Trust
BTZ / BlackRock Credit Allocation Income Trust
SLGN / Silgan Holdings Inc.
IBKR / Interactive Brokers Group, Inc.
EAT / Brinker International, Inc.
BHF / Brighthouse Financial, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
US2782651036 / Eaton Vance Corp.
VSAT / Viasat, Inc.
LNT / Alliant Energy Corporation
CM / Canadian Imperial Bank of Commerce
NOC / Northrop Grumman Corporation
MGM / MGM Resorts International
CVLT / Commvault Systems, Inc.
GLD / SPDR Gold Trust Call
DOW / Dow Inc.
EVF / Eaton Vance Senior Income Trust
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
MCD / McDonald's Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
CMBS / iShares Trust - iShares CMBS ETF
TROW / T. Rowe Price Group, Inc.
XYL / Xylem Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
LVS / Las Vegas Sands Corp.
CBOE / Cboe Global Markets, Inc.
LAD / Lithia Motors, Inc.
JRS / Nuveen Real Estate Income Fund
PSX / Phillips 66
CHX / ChampionX Corporation
MVF / BlackRock MuniVest Fund, Inc.
ASMLF / ASML Holding N.V.
HLT / Hilton Worldwide Holdings Inc.
PPC / Pilgrim's Pride Corporation
ADI / Analog Devices, Inc.
TXT / Textron Inc.
SFNC / Simmons First National Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
XRAY / DENTSPLY SIRONA Inc.
AME / AMETEK, Inc.
DBX / Dropbox, Inc.
NFLX / Netflix, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
GDDY / GoDaddy Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
HPE / Hewlett Packard Enterprise Company
GOOGL / Alphabet Inc.
SRE / Sempra
HD / The Home Depot, Inc.
ALKS / Alkermes plc
SJM / The J. M. Smucker Company
IONS / Ionis Pharmaceuticals, Inc.
GOLD / Barrick Mining Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
HPS / John Hancock Preferred Income Fund III
CRM / Salesforce, Inc.
VLO / Valero Energy Corporation
PZC / PIMCO California Municipal Income Fund III
SLAB / Silicon Laboratories Inc.
MET / MetLife, Inc.
AON / Aon plc
ICE / Intercontinental Exchange, Inc.
WAL / Western Alliance Bancorporation
GLW / Corning Incorporated
BGR / BlackRock Energy and Resources Trust
EGP / EastGroup Properties, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CVS / CVS Health Corporation
PBF / PBF Energy Inc.
HIG / The Hartford Insurance Group, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
SYY / Sysco Corporation
ACA / Arcosa, Inc.
ADBE / Adobe Inc.
SHO / Sunstone Hotel Investors, Inc.
CNC / Centene Corporation
TD / The Toronto-Dominion Bank
SABR / Sabre Corporation
GLQ / Clough Global Equity Fund
CHY / Calamos Convertible and High Income Fund
CNP / CenterPoint Energy, Inc.
PCG / PG&E Corporation
BKN / BlackRock Investment Quality Municipal Trust Inc.
WELL / Welltower Inc.
AMZN / Amazon.com, Inc.
FFIV / F5, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
RTX / RTX Corporation
KLAC / KLA Corporation
DBL / DoubleLine Opportunistic Credit Fund
ROCK / Gibraltar Industries, Inc.
OZK / Bank OZK
HWC / Hancock Whitney Corporation
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
LLY / Eli Lilly and Company
TER / Teradyne, Inc.
TAP / Molson Coors Beverage Company
CORT / Corcept Therapeutics Incorporated
MKC / McCormick & Company, Incorporated
PG / The Procter & Gamble Company
GOOG / Alphabet Inc.
SUI / Sun Communities, Inc.
FE / FirstEnergy Corp.
DKS / DICK'S Sporting Goods, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
V / Visa Inc.
PB / Prosperity Bancshares, Inc.
BRK.B / Berkshire Hathaway Inc.
ULTA / Ulta Beauty, Inc.
MTN / Vail Resorts, Inc.
HUBB / Hubbell Incorporated
CNQ / Canadian Natural Resources Limited
MSM / MSC Industrial Direct Co., Inc.
NCA / Nuveen California Municipal Value Fund
THG / The Hanover Insurance Group, Inc.
JEF / Jefferies Financial Group Inc.
GMED / Globus Medical, Inc.
COF / Capital One Financial Corporation
TU / TELUS Corporation
SWKS / Skyworks Solutions, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CIEN / Ciena Corporation
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
STZ / Constellation Brands, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EMD / Western Asset Emerging Markets Debt Fund Inc.
MSFT / Microsoft Corporation
WSFS / WSFS Financial Corporation
PINS / Pinterest, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FITB / Fifth Third Bancorp
AAPL / Apple Inc.
APD / Air Products and Chemicals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
DVA / DaVita Inc.
YUM / Yum! Brands, Inc.
AMED / Amedisys, Inc.
QRVO / Qorvo, Inc.
EIX / Edison International
NEE / NextEra Energy, Inc.
CLH / Clean Harbors, Inc.
ORCL / Oracle Corporation
NBIX / Neurocrine Biosciences, Inc.
ADS / Bread Financial Holdings Inc
VRSN / VeriSign, Inc.
TDG / TransDigm Group Incorporated
GSBD / Goldman Sachs BDC, Inc.
EMN / Eastman Chemical Company
BPOP / Popular, Inc.
IDA / IDACORP, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PPG / PPG Industries, Inc.
CAH / Cardinal Health, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
IRDM / Iridium Communications Inc.
GBDC / Golub Capital BDC, Inc.
IR / Ingersoll Rand Inc.
AIZ / Assurant, Inc.
SMTC / Semtech Corporation
PPBI / Pacific Premier Bancorp, Inc.
AMGN / Amgen Inc.
FCT / First Trust Senior Floating Rate Income Fund II
PTY / Partway Group Plc
LPX / Louisiana-Pacific Corporation
CVBF / CVB Financial Corp.
SPB / Spectrum Brands Holdings, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
LITE / Lumentum Holdings Inc.
TOL / Toll Brothers, Inc.
UBSI / United Bankshares, Inc.
NRG / NRG Energy, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CTLT / Catalent, Inc.
ROL / Rollins, Inc.
MPLX / MPLX LP - Limited Partnership
FICO / Fair Isaac Corporation
PMF / PIMCO Municipal Income Fund
BF.B / Brown-Forman Corporation
HIW / Highwoods Properties, Inc.
AEP / American Electric Power Company, Inc.
SCSC / ScanSource, Inc.
MEDP / Medpace Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTZ / MasTec, Inc.
IRT / Independence Realty Trust, Inc.
HBI / Hanesbrands Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
EHI / Western Asset Global High Income Fund Inc.
CPB / The Campbell's Company
EL / The Estée Lauder Companies Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
UAA / Under Armour, Inc.
CW / Curtiss-Wright Corporation
FTNT / Fortinet, Inc.
LBRT / Liberty Energy Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
AMT / American Tower Corporation
MSI / Motorola Solutions, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
AIG / American International Group, Inc.
FCNCA / First Citizens BancShares, Inc.
RSG / Republic Services, Inc.
MTG / MGIC Investment Corporation
XCIIX / BlackRock Enhanced Capital and
AES / The AES Corporation
UVV / Universal Corporation
SF / Stifel Financial Corp.
BGB / Blackstone Strategic Credit 2027 Term Fund
IGI / Western Asset Investment Grade Opportunity Trust Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SUM / Summit Materials, Inc.
APH / Amphenol Corporation
NSC / Norfolk Southern Corporation
PRGO / Perrigo Company plc
RRC / Range Resources Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
MQY / BlackRock MuniYield Quality Fund, Inc.
MDU / MDU Resources Group, Inc.
SM / SM Energy Company
MAG / MAG Silver Corp.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SCCO / Southern Copper Corporation
AN / AutoNation, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
EEFT / Euronet Worldwide, Inc.
OIA / Invesco Municipal Income Opportunities Trust
THO / THOR Industries, Inc.
CRI / Carter's, Inc.
GILD / Gilead Sciences, Inc.
CMA / Comerica Incorporated
MERC / Mercer International Inc.
ALLY / Ally Financial Inc.
SON / Sonoco Products Company
EVN / Eaton Vance Municipal Income Trust
PACB / Pacific Biosciences of California, Inc.
FSLR / First Solar, Inc.
RF / Regions Financial Corporation
DOCU / DocuSign, Inc.
KO / The Coca-Cola Company
FDS / FactSet Research Systems Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SEDG / SolarEdge Technologies, Inc.
INSI / Insight Select Income Fund
WBS / Webster Financial Corporation
PHTCF / PLDT Inc.
TGNA / TEGNA Inc.
FMN / Federated Hermes Premier Municipal Income Fund
LNC / Lincoln National Corporation
ITW / Illinois Tool Works Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
YELP / Yelp Inc.
SXT / Sensient Technologies Corporation
EXC / Exelon Corporation
PDT / John Hancock Premium Dividend Fund
MUA / BlackRock MuniAssets Fund, Inc.
LEN / Lennar Corporation
DLTR / Dollar Tree, Inc.
OGS / ONE Gas, Inc.
IQI / Invesco Quality Municipal Income Trust
AEM / Agnico Eagle Mines Limited
IPGP / IPG Photonics Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CCL / Carnival Corporation & plc
REXR / Rexford Industrial Realty, Inc.
CHCO / City Holding Company
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
SOR / Source Capital
RLGY / Realogy Holdings Corp
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TEI / Templeton Emerging Markets Income Fund
AR / Antero Resources Corporation
COLD / Americold Realty Trust, Inc.
SWX / Southwest Gas Holdings, Inc.
EXP / Eagle Materials Inc.
CET / Central Securities Corporation
WERN / Werner Enterprises, Inc.
PINC / Premier, Inc.
PRI / Primerica, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ETN / Eaton Corporation plc
BWA / BorgWarner Inc.
XPHTX / Pioneer High Income Trust
GHY / PGIM Global High Yield Fund, Inc
NXP / Nuveen Select Tax-Free Income Portfolio
NYCB / Flagstar Financial, Inc.
VICI / VICI Properties Inc.
HTGC / Hercules Capital, Inc.
CAG / Conagra Brands, Inc.
USB / U.S. Bancorp
NSA / National Storage Affiliates Trust
XUTGX / Reaves Utility Income Fund
CTAS / Cintas Corporation
TRIP / Tripadvisor, Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
KBR / KBR, Inc.
HAFC / Hanmi Financial Corporation
HOLX / Hologic, Inc.
SAGE / Sage Therapeutics, Inc.
STT / State Street Corporation
BLL / Ball Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LII / Lennox International Inc.
CVX / Chevron Corporation
MTD / Mettler-Toledo International Inc.
KIO / KKR Income Opportunities Fund
EOI / Eaton Vance Enhanced Equity Income Fund
AWF / AllianceBernstein Global High Income Fund
HES / Hess Corporation
KRG / Kite Realty Group Trust
O / Realty Income Corporation
GWRE / Guidewire Software, Inc.
BA / The Boeing Company
BAH / Booz Allen Hamilton Holding Corporation
ERC / Allspring Multi-Sector Income Fund
JCE / Nuveen Core Equity Alpha Fund
TPH / Tri Pointe Homes, Inc.
ALE / ALLETE, Inc.
WFC / Wells Fargo & Company
MVT / BlackRock MuniVest Fund II, Inc.
GATX / GATX Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LBAI / Lakeland Bancorp, Inc.
K / Kellanova
NDAQ / Nasdaq, Inc.
IQV / IQVIA Holdings Inc.
AROC / Archrock, Inc.
MYD / BlackRock MuniYield Fund, Inc.
EVRG / Evergy, Inc.
ACGL / Arch Capital Group Ltd.
EVG / Eaton Vance Short Duration Diversified Income Fund
PFG / Principal Financial Group, Inc.
ARCB / ArcBest Corporation
OMC / Omnicom Group Inc.
RPM / RPM International Inc.
ETSY / Etsy, Inc.
JLL / Jones Lang LaSalle Incorporated
NHS / Neuberger Berman High Yield Strategies Fund Inc.
DLR / Digital Realty Trust, Inc.
SHW / The Sherwin-Williams Company
UNM / Unum Group
HPP / Hudson Pacific Properties, Inc.
HQY / HealthEquity, Inc.
FANG / Diamondback Energy, Inc.
CNK / Cinemark Holdings, Inc.
MFM / MFS Municipal Income Trust
RHI / Robert Half Inc.
HI / Hillenbrand, Inc.
CLB / Core Laboratories Inc.
DELL / Dell Technologies Inc.
URI / United Rentals, Inc.
ADP / Automatic Data Processing, Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
NEM / Newmont Corporation
LANC / Lancaster Colony Corporation
MASI / Masimo Corporation
KMB / Kimberly-Clark Corporation
CCRN / Cross Country Healthcare, Inc.
UAL / United Airlines Holdings, Inc.
AAP / Advance Auto Parts, Inc.
PNI / PIMCO New York Municipal Income Fund II
HAS / Hasbro, Inc.
AWK / American Water Works Company, Inc.
PXD / Pioneer Natural Resources Company
ABBV / AbbVie Inc.
BCC / Boise Cascade Company
SD / SandRidge Energy, Inc.
HEQ / John Hancock Diversified Income Fund
VGI / Virtus Global Multi-Sector Income Fund
XOM / Exxon Mobil Corporation
CTSH / Cognizant Technology Solutions Corporation
FSD / First Trust High Income Long/Short Fund
NKE / NIKE, Inc.
PEN / Penumbra, Inc.
TXN / Texas Instruments Incorporated
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
VGR / Vector Group Ltd.
PNW / Pinnacle West Capital Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
RWT / Redwood Trust, Inc.
SWN / Southwestern Energy Company
MUI / BlackRock Municipal Income Fund, Inc.
UMBF / UMB Financial Corporation
CME / CME Group Inc.
STX / Seagate Technology Holdings plc
DSL / DoubleLine Income Solutions Fund
FOXA / Fox Corporation
PGR / The Progressive Corporation
ANTM / Anthem Inc
SSYS / Stratasys Ltd.
MTH / Meritage Homes Corporation
ENLC / EnLink Midstream, LLC
IHD / Voya Emerging Markets High Dividend Equity Fund
DE / Deere & Company
ESI / Element Solutions Inc
WSO / Watsco, Inc.
TRMB / Trimble Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
NUE / Nucor Corporation
KOS / Kosmos Energy Ltd.
CRUS / Cirrus Logic, Inc.
CPK / Chesapeake Utilities Corporation
MAS / Masco Corporation
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
RJF / Raymond James Financial, Inc.
HZO / MarineMax, Inc.
STE / STERIS plc
WTFC / Wintrust Financial Corporation
ISD / PGIM High Yield Bond Fund, Inc.
BMY / Bristol-Myers Squibb Company
MHO / M/I Homes, Inc.
M / Macy's, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
ROST / Ross Stores, Inc.
PMT / PennyMac Mortgage Investment Trust
ASB / Associated Banc-Corp
NBTB / NBT Bancorp Inc.
DEI / Douglas Emmett, Inc.
TWLO / Twilio Inc.
SCI / Service Corporation International
MDLZ / Mondelez International, Inc.
CVI / CVR Energy, Inc.
UDR / UDR, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
GWW / W.W. Grainger, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
FIVE / Five Below, Inc.
LGND / Ligand Pharmaceuticals Incorporated
BAX / Baxter International Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
UNP / Union Pacific Corporation
ZION / Zions Bancorporation, National Association
ACHC / Acadia Healthcare Company, Inc.
CVNA / Carvana Co.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
HL / Hecla Mining Company
PSEC / Prospect Capital Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PK / Park Hotels & Resorts Inc.
MOS / The Mosaic Company
DKL / Delek Logistics Partners, LP - Limited Partnership
ENB / Enbridge Inc.
NRZ / New Residential Investment Corp
JFR / Nuveen Floating Rate Income Fund
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
SYF / Synchrony Financial
AMAT / Applied Materials, Inc.
HST / Host Hotels & Resorts, Inc.
META / Meta Platforms, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
MCO / Moody's Corporation
RIG / Transocean Ltd.
AVGO / Broadcom Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
DUK / Duke Energy Corporation
FRME / First Merchants Corporation
SRPT / Sarepta Therapeutics, Inc.
NSIT / Insight Enterprises, Inc.
FLO / Flowers Foods, Inc.
AVB / AvalonBay Communities, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
FMC / FMC Corporation
MANH / Manhattan Associates, Inc.
BBY / Best Buy Co., Inc.
MTB / M&T Bank Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
ESRT / Empire State Realty Trust, Inc.
LSCC / Lattice Semiconductor Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GAM / General American Investors Company, Inc.
SPOT / Spotify Technology S.A.
ABT / Abbott Laboratories
ZTS / Zoetis Inc.
CLF / Cleveland-Cliffs Inc.
WDFC / WD-40 Company
SIRI / Sirius XM Holdings Inc.
PAG / Penske Automotive Group, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
XNBBX / Nuveen Build America Bond Fund
OLED / Universal Display Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
NTR / Nutrien Ltd.
JNJ / Johnson & Johnson
ELS / Equity LifeStyle Properties, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
AXL / American Axle & Manufacturing Holdings, Inc.
ARCH / Arch Resources, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
PVH / PVH Corp.
INVA / Innoviva, Inc.
ISRG / Intuitive Surgical, Inc.
UTHR / United Therapeutics Corporation
AGR / Avangrid, Inc.
PTC / PTC Inc.
GPRE / Green Plains Inc.
ITGR / Integer Holdings Corporation
PRFT / Perficient, Inc.
STOHF / Equinor ASA
KDP / Keurig Dr Pepper Inc.
BRO / Brown & Brown, Inc.
KR / The Kroger Co.
POR / Portland General Electric Company
ORLY / O'Reilly Automotive, Inc.
LBRDK / Liberty Broadband Corporation
WY / Weyerhaeuser Company
NAD / Nuveen Quality Municipal Income Fund
TRV / The Travelers Companies, Inc.
VLY / Valley National Bancorp
EVR / Evercore Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
ASX / ASE Technology Holding Co Ltd
KEX / Kirby Corporation
EOT / Eaton Vance National Municipal Opportunities Trust
PFGC / Performance Food Group Company
VKI / Invesco Advantage Municipal Income Trust II
DXCM / DexCom, Inc.
ST / Sensata Technologies Holding plc
PYPL / PayPal Holdings, Inc.
ICL / ICL Group Ltd
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
HON / Honeywell International Inc.
GBCI / Glacier Bancorp, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
MTSI / MACOM Technology Solutions Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
ENTG / Entegris, Inc.
OII / Oceaneering International, Inc.
EQR / Equity Residential
LAMR / Lamar Advertising Company
ARI / Apollo Commercial Real Estate Finance, Inc.
EPRT / Essential Properties Realty Trust, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COTY / Coty Inc.
SLG / SL Green Realty Corp.
COP / ConocoPhillips
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BLW / BlackRock Limited Duration Income Trust
POST / Post Holdings, Inc.
NGVT / Ingevity Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
ODFL / Old Dominion Freight Line, Inc.
JW.A / John Wiley & Sons Inc. - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
ACAD / ACADIA Pharmaceuticals Inc.
CDE / Coeur Mining, Inc.
HRL / Hormel Foods Corporation
WDAY / Workday, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
AM / Antero Midstream Corporation
HSIC / Henry Schein, Inc.
VMC / Vulcan Materials Company
NAC / Nuveen California Quality Municipal Income Fund
BBWI / Bath & Body Works, Inc.
AFG / American Financial Group, Inc.
IVZ / Invesco Ltd.
LXP / LXP Industrial Trust
JPM / JPMorgan Chase & Co.
EVV / Eaton Vance Limited Duration Income Fund
SNA / Snap-on Incorporated
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
CATY / Cathay General Bancorp
SYNA / Synaptics Incorporated
SCHW / The Charles Schwab Corporation
CPT / Camden Property Trust
ANET / Arista Networks Inc
CALX / Calix, Inc.
AEIS / Advanced Energy Industries, Inc.
TCBI / Texas Capital Bancshares, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
XBHKX / BlackRock Core Bond Trust
VVV / Valvoline Inc.
BGT / BlackRock Floating Rate Income Trust
CHRW / C.H. Robinson Worldwide, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AJG / Arthur J. Gallagher & Co.
BNS / The Bank of Nova Scotia
CSCO / Cisco Systems, Inc.
CBRE / CBRE Group, Inc.
ATO / Atmos Energy Corporation
FCX / Freeport-McMoRan Inc.
NUS / Nu Skin Enterprises, Inc.
USFD / US Foods Holding Corp.
QSR / Restaurant Brands International Inc.
ABC / Amerisource Bergen Corp.
SO / The Southern Company
AOD / Abrdn Total Dynamic Dividend Fund
FNF / Fidelity National Financial, Inc.
TDOC / Teladoc Health, Inc.
C / Citigroup Inc. - Corporate Bond/Note
EMR / Emerson Electric Co.
LPLA / LPL Financial Holdings Inc.
PAYC / Paycom Software, Inc.
IP / International Paper Company
ATR / AptarGroup, Inc.
BFZ / BlackRock California Municipal Income Trust
BKH / Black Hills Corporation
CC / The Chemours Company
ONB / Old National Bancorp
/ Total S.A.
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
HNI / HNI Corporation
CSGP / CoStar Group, Inc.
MRVL / Marvell Technology, Inc.
CAR / Avis Budget Group, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
WEN / The Wendy's Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GTN / Gray Media, Inc.
BANF / BancFirst Corporation
WEC / WEC Energy Group, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
UNH / UnitedHealth Group Incorporated
TRP / TC Energy Corporation
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
DG / Dollar General Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
LULU / lululemon athletica inc.
TSN / Tyson Foods, Inc.
MS / Morgan Stanley
TTWO / Take-Two Interactive Software, Inc.
FTI / TechnipFMC plc
MNST / Monster Beverage Corporation
FTV / Fortive Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
CHKP / Check Point Software Technologies Ltd.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
KHC / The Kraft Heinz Company
LUMN / Lumen Technologies, Inc.
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
RMD / ResMed Inc.
UGI / UGI Corporation
SBH / Sally Beauty Holdings, Inc.
SPY / SPDR S&P 500 ETF
MUR / Murphy Oil Corporation
ALLE / Allegion plc
INFN / Infinera Corporation
TNDM / Tandem Diabetes Care, Inc.
PTCT / PTC Therapeutics, Inc.
APTV / Aptiv PLC
MA / Mastercard Incorporated
CUZ / Cousins Properties Incorporated
IIM / Invesco Value Municipal Income Trust
MCHP / Microchip Technology Incorporated
CTRE / CareTrust REIT, Inc.
DVN / Devon Energy Corporation
IDXX / IDEXX Laboratories, Inc.
RA / Brookfield Real Assets Income Fund Inc.
NTAP / NetApp, Inc.
WU / The Western Union Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
GE / General Electric Company
SNXZF / Sandstorm Gold Ltd.
PHD / Pioneer Floating Rate Fund, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
EVH / Evolent Health, Inc.
CCOI / Cogent Communications Holdings, Inc.
SLB / Schlumberger Limited
GLD / SPDR Gold Trust
PLD / Prologis, Inc.
SNPS / Synopsys, Inc.
ADX / Adams Diversified Equity Fund, Inc.
LMT / Lockheed Martin Corporation
CCD / Calamos Dynamic Convertible and Income Fund
KKR / KKR & Co. Inc.
LEA / Lear Corporation
GRMN / Garmin Ltd.
PANW / Palo Alto Networks, Inc.
TWI / Titan International, Inc.
BYM / BlackRock Municipal Income Quality Trust
CCI / Crown Castle Inc.
PMX / PIMCO Municipal Income Fund III
HQH / Abrdn Healthcare Investors
DAR / Darling Ingredients Inc.
CI / The Cigna Group
GPC / Genuine Parts Company
GPN / Global Payments Inc.
CMS / CMS Energy Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
AVK / Advent Convertible and Income Fund
CALM / Cal-Maine Foods, Inc.
PAAS / Pan American Silver Corp.
WMB / The Williams Companies, Inc.
WHR / Whirlpool Corporation
CSQ / Calamos Strategic Total Return Fund
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MLI / Mueller Industries, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
PH / Parker-Hannifin Corporation
R / Ryder System, Inc.
GS / The Goldman Sachs Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SNV / Synovus Financial Corp.
OMI / Owens & Minor, Inc.
HPQ / HP Inc.
ILMN / Illumina, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
NXJ / Nuveen New Jersey Quality Municipal Income Fund
POOL / Pool Corporation
CWEN / Clearway Energy, Inc.
LYB / LyondellBasell Industries N.V.
LDOS / Leidos Holdings, Inc.
PUMP / ProPetro Holding Corp.
EZPW / EZCORP, Inc.
FTS / Fortis Inc.