Market Value16,872,511,000
Total Holdings2057
File Date2020-02-14
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)
SEE / Sealed Air Corporation
PEO / Adams Natural Resources Fund, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
RES / RPC, Inc.
GNL / Global Net Lease, Inc.
SHW / The Sherwin-Williams Company
ADNT / Adient plc
KMX / CarMax, Inc.
AWF / AllianceBernstein Global High Income Fund
PB / Prosperity Bancshares, Inc.
KGC / Kinross Gold Corporation
KIM / Kimco Realty Corporation
SD / SandRidge Energy, Inc.
IPGP / IPG Photonics Corporation
TFC / Truist Financial Corporation
IIPR / Innovative Industrial Properties, Inc.
YUMC / Yum China Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TEL / TE Connectivity plc
HBI / Hanesbrands Inc.
MEDP / Medpace Holdings, Inc.
APTV / Aptiv PLC
RARE / Ultragenyx Pharmaceutical Inc.
XJHSX / John Hancock Income Securities
COG / Cabot Oil & Gas Corp.
THG / The Hanover Insurance Group, Inc.
COF / Capital One Financial Corporation
ENVA / Enova International, Inc.
BMO / Bank of Montreal
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
SJM / The J. M. Smucker Company
SCCO / Southern Copper Corporation
LPX / Louisiana-Pacific Corporation
GWW / W.W. Grainger, Inc.
SPY / SPDR S&P 500 ETF Call
CLF / Cleveland-Cliffs Inc.
ESI / Element Solutions Inc
PCK / PIMCO California Municipal Income Fund II
PNW / Pinnacle West Capital Corporation
CPB / The Campbell's Company
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
PAG / Penske Automotive Group, Inc.
TALO / Talos Energy Inc.
SUN / Sunoco LP - Limited Partnership
ASX / ASE Technology Holding Co Ltd
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
TTEC / TTEC Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
SM / SM Energy Company
NSA / National Storage Affiliates Trust
GSBD / Goldman Sachs BDC, Inc.
INVA / Innoviva, Inc.
ELS / Equity LifeStyle Properties, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
KNSL / Kinsale Capital Group, Inc.
AMD / Advanced Micro Devices, Inc.
BFZ / BlackRock California Municipal Income Trust
RMD / ResMed Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
NUE / Nucor Corporation
CC / The Chemours Company
AHH / Armada Hoffler Properties, Inc.
ISRG / Intuitive Surgical, Inc.
PTC / PTC Inc.
ICE / Intercontinental Exchange, Inc.
PMX / PIMCO Municipal Income Fund III
LEA / Lear Corporation
AMP / Ameriprise Financial, Inc.
REG / Regency Centers Corporation
LNT / Alliant Energy Corporation
ULTA / Ulta Beauty, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
ODFL / Old Dominion Freight Line, Inc.
SMM / Salient Midstream & MLP Fund
MCA / BlackRock MuniYield California Quality Fund Inc
SSW / Seaspan Corp.
HAE / Haemonetics Corporation
/ Diamond Offshore Drilling Inc
RDWR / Radware Ltd.
NBO / Neuberger Berman New York Municipal Fund Inc
BTT / Blackrock Municipal 2030 Target Term Trust
EXP / Eagle Materials Inc.
OZK / Bank OZK
CISN / Cision Ltd.
NZF / Nuveen Municipal Credit Income Fund
NAC / Nuveen California Quality Municipal Income Fund
AON / Aon plc
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
BG / Bunge Global SA
MRO / Marathon Oil Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
/ Norbord Inc.
RYN / Rayonier Inc.
BRSP / BrightSpire Capital, Inc.
LULU / lululemon athletica inc.
/ ViacomCBS Inc
SIGA / SIGA Technologies, Inc.
DCO / Ducommun Incorporated
OMN / Omnova Solutions, Inc.
ICHGF / InterContinental Hotels Group PLC
US59408Q1067 / Michaels Companies Inc. (The)
CDXS / Codexis, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
CDR / Cedar Realty Trust Inc
FWRD / Forward Air Corporation
US7018771029 / Parsley Energy, Inc.
0PP / Portola Pharmaceuticals Inc
WLH / Lyon William Homes
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US12654A1016 / CNX Midstream Partners LP
DAKT / Daktronics, Inc.
WAAS / AquaVenture Holdings Limited
HIE / Miller/Howard High Income Equity Fund
HFRO / Highland Funds I - Highland Opportunities and Income Fund
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
LK / Luckin Coffee Inc.
NBTB / NBT Bancorp Inc.
US26885G1094 / Era Group Inc.
RGR / Sturm, Ruger & Company, Inc.
AGIO / Agios Pharmaceuticals, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
RARX / Ra Pharmaceuticals, Inc.
ODP / The ODP Corporation
MTRX / Matrix Service Company
SMLP / Summit Midstream Partners, LP - Limited Partnership
GES / Guess?, Inc.
GIM / Templeton Global Income Fund
AVX / AVX Corp.
ELAN / Elanco Animal Health Incorporated
BCEI / Bonanza Creek Energy Inc New
CONE / CyrusOne Inc
ILPT / Industrial Logistics Properties Trust
US0153511094 / Alexion Pharmaceuticals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ALEX / Alexander & Baldwin, Inc.
RTN / Raytheon Co.
STL / Sterling Bancorp.
PMO / Putnam Municipal Opportunities Trust
CY / Cypress Semiconductor Corp.
LPT / Liberty Property Trust
LPLA / LPL Financial Holdings Inc.
ACHC / Acadia Healthcare Company, Inc.
ALV / Autoliv, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
T / AT&T Inc.
AMCR / Amcor plc
AKR / Acadia Realty Trust
NXPI / NXP Semiconductors N.V.
CL / Colgate-Palmolive Company
IOSP / Innospec Inc.
GWP / GW Pharmaceuticals plc
SLG / SL Green Realty Corp.
TEAM / Atlassian Corporation
MCN / XAI Madison Equity Premium Income Fund
ICHR / Ichor Holdings, Ltd.
00B65Z9D7 / Noble Corporation plc
NLSN / Nielsen Holdings plc
HTZZ / Hertz Global Holdings Inc. (New)
AXS / AXIS Capital Holdings Limited
AKS / AK Steel Holding Corp.
CSII / Cardiovascular Systems Inc.
TWNK / Hostess Brands Inc - Class A
SEM / Select Medical Holdings Corporation
UNF / UniFirst Corporation
Y / Alleghany Corp.
NCV / Virtus Convertible & Income Fund
EHTH / eHealth, Inc.
MAXR / Maxar Technologies Inc
VIP / VimpelCom Ltd.
FATE / Fate Therapeutics, Inc.
JAG / Jagged Peak Energy Inc.
THOR / Synthorx Inc
TSLF / THL Credit Senior Loan Fund
TGNA / TEGNA Inc.
/ Gulfport Energy Corp.
ANIP / ANI Pharmaceuticals, Inc.
BGSF / BGSF, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
HHC / Howard Hughes Corporation
FIZZ / National Beverage Corp.
US63934E1082 / Navistar International Corp
PVG / Pretium Resources Inc
SNH / Senior Housing Properties Trust
SENEA / Seneca Foods Corporation
SLRC / SLR Investment Corp.
SNBR / Sleep Number Corporation
UCTT / Ultra Clean Holdings, Inc.
UHAL / U-Haul Holding Company
EGRX / Eagle Pharmaceuticals, Inc.
GHII / Invesco S&P High Income Infrastructure ETF
VTA / Invesco Dynamic Credit Opportunities Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MMP / Magellan Midstream Partners L.P.
VET / Vermilion Energy Inc.
PLAN / Anaplan Inc
ANDE / The Andersons, Inc.
TCPC / BlackRock TCP Capital Corp.
CTBI / Community Trust Bancorp, Inc.
EVC / Entravision Communications Corporation
JACK / Jack in the Box Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
XCXEX / MFS High Income Municipal Trust
NXQ / Nuveen Select Tax-Free Income Portfolio 2
US7800976893 / Royal Bank of Scotland Group Plc
CBPX / Continental Building Products, Inc.
CS / Credit Suisse Group AG - ADR
HNGR / Hanger Inc
HRI / Herc Holdings Inc.
HAFC / Hanmi Financial Corporation
TWI / Titan International, Inc.
872307903 / TCF Financial Corporation
NAD / Nuveen Quality Municipal Income Fund
TRTN / Triton International Limited
LCII / LCI Industries
PEG / Public Service Enterprise Group Incorporated
SSRM / SSR Mining Inc.
SKYW / SkyWest, Inc.
MU / Micron Technology, Inc.
SQ / Block, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KEY / KeyCorp
AVT / Avnet, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
SU / Suncor Energy Inc.
PRGO / Perrigo Company plc
CIM / Chimera Investment Corporation
/ Third Point Reinsurance Ltd.
ATH / Athene Holding Ltd - Class A
SR / Spire Inc.
NVCR / NovoCure Limited
GLNG / Golar LNG Limited
LBTYA / Liberty Global Ltd.
L / Loews Corporation
PCG / PG&E Corporation
/ Hi-Crush Inc.
SPGI / S&P Global Inc.
JCI / Johnson Controls International plc
DHI / D.R. Horton, Inc.
TTC / The Toro Company
SAP / SAP SE - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
ATVI / Activision Blizzard Inc
DEX / Delaware Enhanced Global Dividend & Income Fund
DISCK / Warner Bros.Discovery Inc - Series C
HOPE / Hope Bancorp, Inc.
US8119041015 / Seacor Holdings, Inc.
PBI / Pitney Bowes Inc.
XHNWX / Pioneer Diversified High Income
PCH / PotlatchDeltic Corporation
ZEN / Zendesk Inc
EBS / Emergent BioSolutions Inc.
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
GCI / Gannett Co., Inc.
MGLN / Magellan Health Inc
US92913C1062 / Voya Natural Resources Equity Income Fnd
018490100 / Allergan plc
US00C4U1L353 / Mylan N.V.
VSH / Vishay Intertechnology, Inc.
IR / Ingersoll Rand Inc.
EL / The Estée Lauder Companies Inc.
YRI / Yamana Gold Inc
/ Wyndham Destinations, Inc.
PYPL / PayPal Holdings, Inc.
SIVB / SVB Financial Group
HSIC / Henry Schein, Inc.
PKG / Packaging Corporation of America
PCAR / PACCAR Inc
HSY / The Hershey Company
CORR / CorEnergy Infrastructure Trust, Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
/ Jernigan Capital, Inc.
/ BlackRock Municipal Income Investment Trust
EPRT / Essential Properties Realty Trust, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
LADR / Ladder Capital Corp
HLF / Herbalife Ltd.
SNP / China Petroleum & Chemical Corp - ADR
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
NLY / Annaly Capital Management, Inc.
CMCSA / Comcast Corporation
STWD / Starwood Property Trust, Inc.
920355104 / Valspar Corp.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MLNX / Mellanox Technologies, Ltd.
INXN / InterXion Holding N.V.
LBTYK / Liberty Global Ltd.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
US31335BXJ06 / FGL Holdings
/ Delphi Technologies PLC
HELE / Helen of Troy Limited
HZNP / Horizon Therapeutics Plc
RCI / Rogers Communications Inc.
WEED / Canopy Growth Corporation
ESLT / Elbit Systems Ltd.
ALC / Alcon Inc.
BSMX / Banco Santander Mexico S.A. - ADR
/ McDermott International, Inc.
GPMT / Granite Point Mortgage Trust Inc.
TRI / Thomson Reuters Corporation
CHCT / Community Healthcare Trust Incorporated
XLNX / Xilinx, Inc.
WLL / Whiting Petroleum Corp (New)
WYNN / Wynn Resorts, Limited
MNP / Western Asset Municipal Partners Fund Inc
US9021041085 / II-VI, Inc.
TWTR / Twitter Inc
TWO / Two Harbors Investment Corp.
TPZ / Tortoise Essential Energy Fund
TTP / Tortoise Pipeline & Energy Fund, Inc.
NDP / Tortoise Energy Independence Fund, Inc.
TTEK / Tetra Tech, Inc.
TUP / Tupperware Brands Corporation
TIVO / TiVo Inc.
DDD / 3D Systems Corporation
US8865471085 / Tiffany & Co.
US88104R2094 / TerraForm Power Inc.
PACW / Pacwest Bancorp
PGRE / Paramount Group, Inc.
PEGI / Pattern Energy Group Inc.
SAFE / Safehold Inc.
US69354M1080 / PRA Health Sciences Inc
MYGN / Myriad Genetics, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
US5249011058 / Legg Mason, Inc.
HEI / HEICO Corporation
HRC / Hill-Rom Holdings Inc
HTA / Healthcare Realty Trust Inc - Class A
US40425J1016 / HMS Holdings Corp.
FOSL / Fossil Group, Inc.
TEGP / Tallgrass Energy GP, LP
TECD / Tech Data Corp.
TTMI / TTM Technologies, Inc.
SYNH / Syneos Health Inc - Class A
SLM / SLM Corporation
/ TD AmeriTrade Holding Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RPAI / Retail Properties of America Inc - Class A
REZI / Resideo Technologies, Inc.
RXN / Rexnord Corp
REGI / Renewable Energy Group Inc
JMF / Nuveen Energy MLP Total Return Fund
NSL / Nuveen Senior Income Fund
JDD / Nuveen Diversified Dividend and Income Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
JCOM / J2 Global Inc.
MDP / Meredith Holdings Corp
MCY / Mercury General Corporation
CASH / Pathward Financial, Inc.
/ Nuveen New Jersey Municipal Value Fund
KAR / OPENLANE, Inc.
FRT / Federal Realty Investment Trust
US3024451011 / FLIR Systems, Inc.
US30224P2002 / Extended Stay America Inc
ESE / ESCO Technologies Inc.
SITE / SiteOne Landscape Supply, Inc.
CNSL / Consolidated Communications Holdings, Inc.
CONN / Conn's, Inc.
ENIA / Enel Americas SA - ADR
ENR / Energizer Holdings, Inc.
COHR / Coherent Corp.
CMP / Compass Minerals International, Inc.
CGNX / Cognex Corporation
CDK / CDK Global Inc
EAT / Brinker International, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
CTXS / Citrix Systems, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
INF / Brookfield Global Listed Infrastructure Income Fund
IGR / CBRE Global Real Estate Income Fund
BFAM / Bright Horizons Family Solutions Inc.
APA / APA Corporation
AIV / Apartment Investment and Management Company
CACI / CACI International Inc
CCMP / CMC Materials Inc
/ Cantel Medical Corp.
AJRD / Aerojet Rocketdyne Holdings Inc
ABMD / Abiomed Inc.
ACM / AECOM
UNH / UnitedHealth Group Incorporated
FLS / Flowserve Corporation
FMBI / First Midwest Bancorp, Inc.
FRC / First Republic Bank
FPL / First Trust New Opportunities MLP & Energy Fund
US2243991054 / Crane Co.
BCV / Bancroft Fund Ltd.
CXW / CoreCivic, Inc.
COR / Cencora, Inc.
CVNA / Carvana Co.
126132109 / CNOOC Ltd.
CABO / Cable One, Inc.
CIT / CIT Group Inc
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WBC / Wabco Holdings, Inc.
/ Virtusa Corp.
VMW / Vmware Inc. - Class A
IAE / Voya Asia Pacific High Dividend Equity Income Fund
ARNC / Arconic Corporation
XTDFX / Templeton Dragon Fund, Inc.
EMF / Templeton Emerging Markets Fund
TEN / Tsakos Energy Navigation Limited
US92220P1057 / Varian Medical Systems, Inc.
UE / Urban Edge Properties
INN / Summit Hotel Properties, Inc.
URBN / Urban Outfitters, Inc.
STOR / Store Capital Corp
RH / RH
RRR / Red Rock Resorts, Inc.
PFPT / Proofpoint Inc
RLJ / RLJ Lodging Trust
US6550441058 / Noble Energy, Inc.
MMS / Maximus, Inc.
MTCH / Match Group, Inc.
MAT / Mattel, Inc.
NEX / NexTier Oilfield Solutions Inc
57772K101 / Maxim Integrated Products Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
NXST / Nexstar Media Group, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ISBC / Investors Bancorp Inc
GER / GE Capital Global Holdings, LLC - Preferred Security
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IPHS / Innophos Holdings, Inc.
NSP / Insperity, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GCO / Genesco Inc.
US28470R1023 / Eldorado Resorts, Inc.
US2692464017 / E*TRADE Financial, Inc.
US27826W1045 / Eaton Vance New York Municipal Income Trust
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
XEC / Cimarex Energy Co.
XMUSX / BlackRock MuniHoldings Quality
BBBY / Bed Bath & Beyond, Inc.
ACC / American Campus Communities Inc.
ADS / Bread Financial Holdings Inc
ATUS / Altice USA, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
NIE / Virtus Equity & Convertible Income Fund
ACV / Virtus Diversified Income & Convertible Fund
/ Blackrock New York Municipal Incme Tr II
UIS / Unisys Corporation
904784709 / Unilever N.V.
/ U.S. Concrete, Inc.
UMPQ / Umpqua Holdings Corp
SPTN / SpartanNash Company
SIX / Six Flags Entertainment Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SEAS / United Parks & Resorts Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PBCT / People`s United Financial Inc
PTR / PetroChina Co. Ltd. - ADR
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
NEO / NeoGenomics, Inc.
/ Immunomedics, Inc.
US54142L1098 / LogMein, Inc.
IAC / IAC Inc.
HFC / HollyFrontier Corp
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
UFS / Domtar Corporation
DISCA / Discovery Inc - Class A
US0352901054 / Anixter International, Inc.
US16941M1099 / China Mobile Ltd.
CERN / Cerner Corp.
CSFL / Centerstate Banks, Inc.
MYC / BlackRock MuniYield California Fund Inc
MFL / BlackRock MuniHoldings Investment Quality Fund
K3ED / China Telecom Corporation Ltd.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
DEI / Douglas Emmett, Inc.
TGI / Triumph Group, Inc.
TBI / TrueBlue, Inc.
KTB / Kontoor Brands, Inc.
CSGS / CSG Systems International, Inc.
MRTN / Marten Transport, Ltd.
XPER / Xperi Inc.
US98212B1035 / WPX Energy, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
WBK / Westpac Banking Corp - ADR
US95790J1025 / Western Asset Corporate Loan Fund Inc.
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
WSBC / WesBanco, Inc.
TPVZ / TriplePoint Venture Growth BDC Corp.
TYG / Tortoise Energy Infrastructure Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
SNDR / Schneider National, Inc.
SAFM / Sanderson Farms, Inc.
PVAC / Penn Virginia Corp.
PBFX / Pbf Logistics Lp - Unit
JCP / J.C. Penney Co., Inc.
MBT / Mobile Telesystems PJSC - ADR
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
LCI / Lannett Co., Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LXU / LSB Industries, Inc.
LGIH / LGI Homes, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
LZB / La-Z-Boy Incorporated
KOP / Koppers Holdings Inc.
KRO / Kronos Worldwide, Inc.
KRA / Kraton Corp
KL / Kirkland Lake Gold Ltd
US43114K1088 / HighPoint Resources Corp
BTO / John Hancock Financial Opportunities Fund
CORT / Corcept Therapeutics Incorporated
US33812L1026 / Fitbit Inc.
FEI / First Trust MLP and Energy Income Fund
FBC / Flagstar Bancorp, Inc.
CUTR / Cutera, Inc.
CVA / Covanta Holding Corporation
CACC / Credit Acceptance Corporation
COUP / Coupa Software Inc
US2241221017 / Craft Brew Alliance, Inc.
HLIT / Harmonic Inc.
CLR / Continental Resources Inc (OKLA)
AZPN / Aspen Technology, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ARR / ARMOUR Residential REIT, Inc.
HTLF / Heartland Financial USA, Inc.
APAM / Artisan Partners Asset Management Inc.
ABG / Asbury Automotive Group, Inc.
ARQL / ArQule, Inc.
CPS / Cooper-Standard Holdings Inc.
WPPGY / WPP PLC
US87403A1079 / Tailored Brands, Inc.
WPG / Washington Prime Group Inc
TSLX / Sixth Street Specialty Lending, Inc.
US87233Q1085 / TC Pipelines, LP
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
RDS.B / Shell Plc - ADR
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IPE / SPDR Barclays TIPS ETF
REI / Ring Energy, Inc.
RNST / Renasant Corporation
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
WH / Wyndham Hotels & Resorts, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NUVA / Nuvasive Inc
US40416M1053 / Hd Supply Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AAN / The Aaron's Company, Inc.
US45772F1075 / Inphi Corporation
CHK / Chesapeake Energy Corporation
NMFC / New Mountain Finance Corporation
OIS / Oil States International, Inc.
JSD / Nuveen Short Duration Credit Opportunities Fund
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
OSIS / OSI Systems, Inc.
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
JPS / Nuveen Preferred & Income Securities Fund
NEV / Nuveen Enhanced Municipal Value Fund
NID / Nuveen Intermediate Duration Municipal Term Fund
MFGP / Micro Focus International Plc - ADR
KMT / Kennametal Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
KSU / Kansas City Southern
KW / Kennedy-Wilson Holdings, Inc.
MDCO / Medicines Company
KLXE / KLX Energy Services Holdings, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
FEYE / FireEye Inc
GRA / W.R. Grace & Co.
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
EXPR / Express, Inc.
EXTN / Exterran Corp
GBX / The Greenbrier Companies, Inc.
FSS / Federal Signal Corporation
CXP / Columbia Property Trust Inc
CIO / City Office REIT, Inc.
SAM / The Boston Beer Company, Inc.
BLUE / bluebird bio, Inc.
UFPI / UFP Industries, Inc.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
ANAT / American National Group, Inc.
AMWD / American Woodmark Corporation
VEDL / Vedanta Ltd - ADR
VMI / Valmont Industries, Inc.
VER / VEREIT Inc
SXI / Standex International Corporation
RETA / Reata Pharmaceuticals Inc - Class A
US85207U1051 / Sprint Corporation
SFIX / Stitch Fix, Inc.
VRTV / Veritiv Corp
RYAM / Rayonier Advanced Materials Inc.
CBSH / Commerce Bancshares, Inc.
AINV / Apollo Investment Corporation
SCS / Steelcase Inc.
PPT / Putnam Premier Income Trust
SHOO / Steven Madden, Ltd.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
IVR / Invesco Mortgage Capital Inc.
ICPT / Intercept Pharmaceuticals Inc
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
IART / Integra LifeSciences Holdings Corporation
GORO / Gold Resource Corporation
ECHO / Echo Global Logistics Inc
GBT / Global Blood Therapeutics Inc.
GNE / Genie Energy Ltd.
THRM / Gentherm Incorporated
US3798901068 / Glu Mobile Inc.
ENBL / Enable Midstream Partners LP - Unit
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
DY / Dycom Industries, Inc.
US26885B1008 / EQT Midstream Partners LP
DX / Dynex Capital, Inc.
DRQ / Dril-Quip, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
TMST / TimkenSteel Corporation
SCHL / Scholastic Corporation
TTI / TETRA Technologies, Inc.
SC / Santander Consumer USA Holdings Inc
MYJ / BlackRock MuniYield New Jersey Fund Inc
CIR / Circor International Inc
CLDT / Chatham Lodging Trust
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
BKCC / BlackRock Capital Investment Corporation
XMUHX / BlackRock MuniHoldings Fund II,
US09254R1041 / BlackRock MuniYield Investment Fund
BIG / Big Lots, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
US09249H1041 / BlackRock Municipal Bond Investment Trust
CENX / Century Aluminum Company
BHLB / Berkshire Hills Bancorp, Inc.
BKT / BlackRock Income Trust, Inc.
BYND / Beyond Meat, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
BNED / Barnes & Noble Education, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
NCZ / Virtus Convertible & Income Fund II
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ZUMZ / Zumiez Inc.
ZAYO / Zayo Group Holdings, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
SBGI / Sinclair, Inc.
NGS / Natural Gas Services Group, Inc.
NOV / NOV Inc.
NATI / National Instruments Corp.
NAVI / Navient Corporation
MGP / MGM Growth Properties LLC - Class A
LDL / Lydall, Inc.
MCR / MFS Charter Income Trust
IAA / IAA Inc
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
IEP / Icahn Enterprises L.P.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
DFIN / Donnelley Financial Solutions, Inc.
AGM / Federal Agricultural Mortgage Corporation
DBD / Diebold Nixdorf, Incorporated
IBKC / IBERIABANK Corp.
BWXT / BWX Technologies, Inc.
CP / Canadian Pacific Kansas City Limited
CAJ / Canon Inc. - ADR
CPE / Callon Petroleum Company
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
CRS / Carpenter Technology Corporation
BGCP / BGC Partners Inc - Class A
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
ADES / Advanced Emissions Solutions, Inc.
RILY / B. Riley Financial, Inc.
US00401C1080 / Acacia Communications, Inc.
ASGN / ASGN Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
EBF / Ennis, Inc.
CNMD / CONMED Corporation
US20605P1012 / Concho Resources, Inc.
WAIR / Wesco Aircraft Holdings Inc.
THS / TreeHouse Foods, Inc.
PDCE / PDC Energy Inc
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
TREE / LendingTree, Inc.
LPI / Laredo Petroleum Inc.
SHLX / Shell Midstream Partners L.P. - Unit
SBGL / Sibanye Gold Limited ADR
SGEN / Seagen Inc
PSMT / PriceSmart, Inc.
SHAK / Shake Shack Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PKO / Pimco Income Opportunity Fund
PSXP / Phillips 66 Partners LP - Units
NKTR / Nektar Therapeutics
HTLD / Heartland Express, Inc.
HXL / Hexcel Corporation
BOOM / DMC Global Inc.
CNO / CNO Financial Group, Inc.
AVNS / Avanos Medical, Inc.
BOLD / Boundless Bio, Inc.
ATRC / AtriCure, Inc.
ZEUS / Olympic Steel, Inc.
FGEN / FibroGen, Inc.
CNS / Cohen & Steers, Inc.
BKD / Brookdale Senior Living Inc.
00B5M6XQ7 / INTL FCStone Inc.
QUAD / Quad/Graphics, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GEOS / Geospace Technologies Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
US2836778546 / El Paso Electric Co.
MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
IVC / Invacare Corp.
VRS / Verso Corp - Class A
FORM / FormFactor, Inc.
CNS / Cohen & Steers, Inc.
MFA / MFA Financial, Inc.
ITT / ITT Inc.
HEP / Holly Energy Partners L.P. - Unit
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
CARO / Carolina Financial Corp
CZR / Caesars Entertainment, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
NEWT / NewtekOne, Inc.
NWBI / Northwest Bancshares, Inc.
US65506L1052 / Noble Midstream Partners LP
US00163U1060 / AMAG Pharmaceuticals, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
WGO / Winnebago Industries, Inc.
HTH / Hilltop Holdings Inc.
DDS / Dillard's, Inc.
CPG / Veren Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
PINS / Pinterest, Inc.
MLM / Martin Marietta Materials, Inc.
GE / General Electric Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
MUR / Murphy Oil Corporation
AUD / Audacy Inc - Class A
BKI / Black Knight Inc - Class A
PRDO / Perdoceo Education Corporation
KSM / DWS Strategic Municipal Income Trust
CPLG / CorePoint Lodging Inc
CHX / ChampionX Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
IDE / Voya Infrastructure, Industrials and Materials Fund
EXAS / Exact Sciences Corporation
RVT / Royce Small-Cap Trust, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
MHI / Pioneer Municipal High Income Fund, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
UBER / Uber Technologies, Inc.
ESS / Essex Property Trust, Inc.
R / Ryder System, Inc.
TEI / Templeton Emerging Markets Income Fund
DRI / Darden Restaurants, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
EXK / Endeavour Silver Corp.
TGT / Target Corporation
SPY / SPDR S&P 500 ETF Put
FTNT / Fortinet, Inc.
QCOM / QUALCOMM Incorporated
CALM / Cal-Maine Foods, Inc.
BF.B / Brown-Forman Corporation
CHW / Calamos Global Dynamic Income Fund
EMN / Eastman Chemical Company
AMAT / Applied Materials, Inc.
BRX / Brixmor Property Group Inc.
ANSS / ANSYS, Inc.
SUI / Sun Communities, Inc.
EGP / EastGroup Properties, Inc.
JBL / Jabil Inc.
CHI / Calamos Convertible Opportunities and Income Fund
IDA / IDACORP, Inc.
CSQ / Calamos Strategic Total Return Fund
WAB / Westinghouse Air Brake Technologies Corporation
DFS / Discover Financial Services
DLX / Deluxe Corporation
EXEL / Exelixis, Inc.
CFR / Cullen/Frost Bankers, Inc.
AIG / American International Group, Inc.
WTFC / Wintrust Financial Corporation
ZTS / Zoetis Inc.
UVV / Universal Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AU / AngloGold Ashanti plc
/ Denbury Resources, Inc.
PTY / Partway Group Plc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AOD / Abrdn Total Dynamic Dividend Fund
98235T107 / Wright Medical Group N.V.
QSR / Restaurant Brands International Inc.
JEF / Jefferies Financial Group Inc.
G / Genpact Limited
ECA / EnCana Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KELYA / Kelly Services, Inc.
FHI / Federated Hermes, Inc.
SBNY / Signature Bank
RACE / Ferrari N.V.
GATX / GATX Corporation
CATY / Cathay General Bancorp
NWL / Newell Brands Inc.
LIVN / LivaNova PLC
GEF.B / Greif, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BHC / Bausch Health Companies Inc.
BPR / Brookfield Property REIT Inc.
GME / GameStop Corp.
87270T106 / Tribune Publishing Co
OTEX / Open Text Corporation
CADE / Cadence Bank
LYFT / Lyft, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
PNTG / The Pennant Group, Inc.
APO / Apollo Global Management, Inc.
YEXT / Yext, Inc.
TTGT / TechTarget, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
XUTGX / Reaves Utility Income Fund
FAM / First Trust/Abrdn Global Opportunity Income Fund
SFL / SFL Corporation Ltd.
ASMLF / ASML Holding N.V.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
XWEAX / Western Asset Premier Bond Fund
HOLX / Hologic, Inc.
OKTA / Okta, Inc.
PGEN / Precigen, Inc.
PK / Park Hotels & Resorts Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
DOW / Dow Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
VNO / Vornado Realty Trust
ONTO / Onto Innovation Inc.
CBLAQ / CBL& Associates Properties, Inc.
/ Voya Prime Rate Trust
BXSY / Bexil Investment Trust
OAS / Oasis Petroleum Inc. - New
ALRM / Alarm.com Holdings, Inc.
SRCI / SRC Energy Inc
US7153471005 / Perspecta Inc
BPMP / BP Midstream Partners LP - Unit
0HBB / Aimmune Therapeutics Inc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
/ Briggs & Stratton Corp.
NBR / Nabors Industries Ltd.
AXP / American Express Company
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
ICL / ICL Group Ltd
WFC / Wells Fargo & Company
GOOGL / Alphabet Inc.
CRUS / Cirrus Logic, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
TSE / Trinseo PLC
SLB / Schlumberger Limited
EBAY / eBay Inc.
MA / Mastercard Incorporated
POST / Post Holdings, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
VST / Vistra Corp.
NVR / NVR, Inc.
MYD / BlackRock MuniYield Fund, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
O / Realty Income Corporation
MTD / Mettler-Toledo International Inc.
REXR / Rexford Industrial Realty, Inc.
PEAK / Healthpeak Properties, Inc.
CWEN / Clearway Energy, Inc.
GBCI / Glacier Bancorp, Inc.
PPL / Pembina Pipeline Corporation
FL / Foot Locker, Inc.
DSL / DoubleLine Income Solutions Fund
MELI / MercadoLibre, Inc.
XCIIX / BlackRock Enhanced Capital and
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
AMGN / Amgen Inc.
SHO / Sunstone Hotel Investors, Inc.
J / Jacobs Solutions Inc.
KKR / KKR & Co. Inc.
GD / General Dynamics Corporation
PENN / PENN Entertainment, Inc.
ACLS / Axcelis Technologies, Inc.
CMS / CMS Energy Corporation
CASY / Casey's General Stores, Inc.
EVN / Eaton Vance Municipal Income Trust
OLED / Universal Display Corporation
AVB / AvalonBay Communities, Inc.
GWRE / Guidewire Software, Inc.
YUM / Yum! Brands, Inc.
ANF / Abercrombie & Fitch Co.
PCQ / PIMCO California Municipal Income Fund
FSLR / First Solar, Inc.
JGH / Nuveen Global High Income Fund
AVA / Avista Corporation
KBR / KBR, Inc.
KTF / DWS Municipal Income Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
CENTA / Central Garden & Pet Company
BCO / The Brink's Company
SPSC / SPS Commerce, Inc.
CBOE / Cboe Global Markets, Inc.
IBTX / Independent Bank Group, Inc.
RGLD / Royal Gold, Inc.
KALU / Kaiser Aluminum Corporation
TFX / Teleflex Incorporated
LII / Lennox International Inc.
RE / Everest Re Group Ltd
HYB / The New America High Income Fund Inc.
SPLK / Splunk Inc.
INTC / Intel Corporation
FEO / First Trust-abrdn Emerging Opportunity Fund
ADI / Analog Devices, Inc.
FLT / Corpay, Inc.
NS / NuStar Energy L.P. - Limited Partnership
IMO / Imperial Oil Limited
BLE / BlackRock Municipal Income Trust II
AWK / American Water Works Company, Inc.
TXT / Textron Inc.
RMR / The RMR Group Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
NTAP / NetApp, Inc.
MKTX / MarketAxess Holdings Inc.
UNFI / United Natural Foods, Inc.
CMG / Chipotle Mexican Grill, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
ABBV / AbbVie Inc.
BGY / BlackRock Enhanced International Dividend Trust
LEN / Lennar Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
ROK / Rockwell Automation, Inc.
ACGL / Arch Capital Group Ltd.
DK / Delek US Holdings, Inc.
SAGE / Sage Therapeutics, Inc.
ALSN / Allison Transmission Holdings, Inc.
CSX / CSX Corporation
RY / Royal Bank of Canada
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
AYX / Alteryx, Inc.
XETWX / Eaton Vance Tax-Managed Global
PGTI / PGT Innovations, Inc.
MGM / MGM Resorts International
RA / Brookfield Real Assets Income Fund Inc.
EIM / Eaton Vance Municipal Bond Fund
NDAQ / Nasdaq, Inc.
BPMC / Blueprint Medicines Corporation
FSD / First Trust High Income Long/Short Fund
SWM / Schweitzer-Mauduit International, Inc.
DXC / DXC Technology Company
PATK / Patrick Industries, Inc.
WLK / Westlake Corporation
AIF / Apollo Tactical Income Fund Inc.
CIEN / Ciena Corporation
MQT / BlackRock MuniYield Quality Fund II, Inc.
FMN / Federated Hermes Premier Municipal Income Fund
EXTR / Extreme Networks, Inc.
DISH / DISH Network Corporation
ON / ON Semiconductor Corporation
GFF / Griffon Corporation
DGX / Quest Diagnostics Incorporated
FOXF / Fox Factory Holding Corp.
ARMK / Aramark
LBAI / Lakeland Bancorp, Inc.
AVNT / Avient Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
K / Kellanova
FOX / Fox Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
TXN / Texas Instruments Incorporated
SXC / SunCoke Energy, Inc.
ENS / EnerSys
EXPE / Expedia Group, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
ZBRA / Zebra Technologies Corporation
AMN / AMN Healthcare Services, Inc.
KMI / Kinder Morgan, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
HIG / The Hartford Insurance Group, Inc.
XJHIX / John Hancock Investors Trust
COO / The Cooper Companies, Inc.
SWN / Southwestern Energy Company
OHI / Omega Healthcare Investors, Inc.
AMT / American Tower Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
FTF / Franklin Limited Duration Income Trust
FE / FirstEnergy Corp.
PNI / PIMCO New York Municipal Income Fund II
SYY / Sysco Corporation
EPR / EPR Properties
DKL / Delek Logistics Partners, LP - Limited Partnership
NDSN / Nordson Corporation
IDXX / IDEXX Laboratories, Inc.
HAL / Halliburton Company
AMED / Amedisys, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
TDS / Telephone and Data Systems, Inc.
MPW / Medical Properties Trust, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
STAG / STAG Industrial, Inc.
BRKS / Brooks Automation, Inc.
ASH / Ashland Inc.
PRI / Primerica, Inc.
PMF / PIMCO Municipal Income Fund
ATO / Atmos Energy Corporation
RF / Regions Financial Corporation
AA / Alcoa Corporation
DBI / Designer Brands Inc.
HPQ / HP Inc.
STOHF / Equinor ASA
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GEO / The GEO Group, Inc.
PNM / PNM Resources, Inc.
FHB / First Hawaiian, Inc.
CTLT / Catalent, Inc.
RLGY / Realogy Holdings Corp
NCA / Nuveen California Municipal Value Fund
MRCY / Mercury Systems, Inc.
MDC / M.D.C. Holdings, Inc.
RPM / RPM International Inc.
WAT / Waters Corporation
SWX / Southwest Gas Holdings, Inc.
NG / NovaGold Resources Inc.
W / Wayfair Inc.
TRV / The Travelers Companies, Inc.
CHS / Chico's FAS, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
MOS / The Mosaic Company
NUV / Nuveen Municipal Value Fund, Inc.
VGR / Vector Group Ltd.
UNIT / Uniti Group Inc.
PXD / Pioneer Natural Resources Company
ALL / The Allstate Corporation
GS / The Goldman Sachs Group, Inc.
KDP / Keurig Dr Pepper Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
RDN / Radian Group Inc.
AMCX / AMC Networks Inc.
AES / The AES Corporation
SCSC / ScanSource, Inc.
ARCB / ArcBest Corporation
MKC / McCormick & Company, Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CVBF / CVB Financial Corp.
PLXS / Plexus Corp.
SWK / Stanley Black & Decker, Inc.
MSFT / Microsoft Corporation
SRPT / Sarepta Therapeutics, Inc.
UNH / UnitedHealth Group Incorporated
IP / International Paper Company
SNX / TD SYNNEX Corporation
UCBI / United Community Banks, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
MFM / MFS Municipal Income Trust
LH / Labcorp Holdings Inc.
JWN / Nordstrom, Inc.
PNFP / Pinnacle Financial Partners, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
HE / Hawaiian Electric Industries, Inc.
CLB / Core Laboratories Inc.
CAL / Caleres, Inc.
ORCL / Oracle Corporation
ETRN / Equitrans Midstream Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BYM / BlackRock Municipal Income Quality Trust
APH / Amphenol Corporation
BKH / Black Hills Corporation
EFT / Eaton Vance Floating-Rate Income Trust
LBRDA / Liberty Broadband Corporation
BIIB / Biogen Inc.
KMPR / Kemper Corporation
PEB / Pebblebrook Hotel Trust
MMM / 3M Company
FIVE / Five Below, Inc.
VRTS / Virtus Investment Partners, Inc.
LGND / Ligand Pharmaceuticals Incorporated
LBRT / Liberty Energy Inc.
ANET / Arista Networks Inc
TDY / Teledyne Technologies Incorporated
BKR / Baker Hughes Company
CREE / Cree, Inc.
HCC / Warrior Met Coal, Inc.
AEM / Agnico Eagle Mines Limited
CGBD / Carlyle Secured Lending, Inc.
SAIC / Science Applications International Corporation
FEN / First Trust Energy Income and Growth Fund
DTE / DTE Energy Company
EBRYY / Centrais Electricas Brazil
VMC / Vulcan Materials Company
NJR / New Jersey Resources Corporation
ALGT / Allegiant Travel Company
TRP / TC Energy Corporation
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
VOYA / Voya Financial, Inc.
GTN / Gray Media, Inc.
SRC / Spirit Realty Capital, Inc.
HUBG / Hub Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BIO / Bio-Rad Laboratories, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MAIN / Main Street Capital Corporation
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
UTHR / United Therapeutics Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
VMO / Invesco Municipal Opportunity Trust
WD / Walker & Dunlop, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
WELL / Welltower Inc.
BR / Broadridge Financial Solutions, Inc.
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
WTRG / Essential Utilities, Inc.
MSCI / MSCI Inc.
WIRE / Encore Wire Corporation
HWC / Hancock Whitney Corporation
VEEV / Veeva Systems Inc.
LUMN / Lumen Technologies, Inc.
DOC / Healthpeak Properties, Inc.
RTX / RTX Corporation
PNR / Pentair plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
MANH / Manhattan Associates, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
ETSY / Etsy, Inc.
RGEN / Repligen Corporation
HD / The Home Depot, Inc.
GOLD / Barrick Mining Corporation
MRTX / Mirati Therapeutics, Inc.
DIOD / Diodes Incorporated
AGR / Avangrid, Inc.
PMT / PennyMac Mortgage Investment Trust
AQN / Algonquin Power & Utilities Corp.
DEA / Easterly Government Properties, Inc.
KEYS / Keysight Technologies, Inc.
PLD / Prologis, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
F / Ford Motor Company
DSU / BlackRock Debt Strategies Fund, Inc.
CHE / Chemed Corporation
ARCH / Arch Resources, Inc.
GNTX / Gentex Corporation
SRE / Sempra
ESRT / Empire State Realty Trust, Inc.
LSTR / Landstar System, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
UHS / Universal Health Services, Inc.
TSN / Tyson Foods, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PVH / PVH Corp.
NHF / NexPoint Strategic Opportunities Fund
KOS / Kosmos Energy Ltd.
ROIC / Retail Opportunity Investments Corp.
IBP / Installed Building Products, Inc.
FHN / First Horizon Corporation
MCD / McDonald's Corporation
HUN / Huntsman Corporation
ROL / Rollins, Inc.
FNV / Franco-Nevada Corporation
VTR / Ventas, Inc.
TAP / Molson Coors Beverage Company
UAL / United Airlines Holdings, Inc.
FLR / Fluor Corporation
CTAS / Cintas Corporation
HES / Hess Corporation
CNS / Cohen & Steers, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
AGNC / AGNC Investment Corp.
PFBC / Preferred Bank
OMC / Omnicom Group Inc.
MMU / Western Asset Managed Municipals Fund Inc.
EVR / Evercore Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
BX / Blackstone Inc.
HIW / Highwoods Properties, Inc.
OKE / ONEOK, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RCL / Royal Caribbean Cruises Ltd.
JRS / Nuveen Real Estate Income Fund
DPZ / Domino's Pizza, Inc.
HESM / Hess Midstream LP
FAST / Fastenal Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
TMUS / T-Mobile US, Inc.
VGI / Virtus Global Multi-Sector Income Fund
SHOP / Shopify Inc.
BNY / BlackRock New York Municipal Income Trust
KO / The Coca-Cola Company
AROC / Archrock, Inc.
DLR / Digital Realty Trust, Inc.
PMM / Putnam Managed Municipal Income Trust
EQIX / Equinix, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
HUM / Humana Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
GOOD / Gladstone Commercial Corporation
MTN / Vail Resorts, Inc.
SMTC / Semtech Corporation
HA / Hawaiian Holdings, Inc.
MUSA / Murphy USA Inc.
NEM / Newmont Corporation
VFC / V.F. Corporation
NFG / National Fuel Gas Company
CBT / Cabot Corporation
WING / Wingstop Inc.
SGMS / Scientific Games Corporation
BC / Brunswick Corporation
AFG / American Financial Group, Inc.
SNPS / Synopsys, Inc.
CDNS / Cadence Design Systems, Inc.
MTDR / Matador Resources Company
SKX / Skechers U.S.A., Inc.
V / Visa Inc.
WNC / Wabash National Corporation
CNQ / Canadian Natural Resources Limited
CPT / Camden Property Trust
LANC / Lancaster Colony Corporation
NI / NiSource Inc.
DVA / DaVita Inc.
PPC / Pilgrim's Pride Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DXCM / DexCom, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ORLY / O'Reilly Automotive, Inc.
NYCB / Flagstar Financial, Inc.
TDG / TransDigm Group Incorporated
ALB / Albemarle Corporation
BYD / Boyd Gaming Corporation
BIT / BlackRock Multi-Sector Income Trust
NTCT / NetScout Systems, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ECF / Ellsworth Growth and Income Fund Ltd.
MDB / MongoDB, Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
PDM / Piedmont Realty Trust, Inc.
MTG / MGIC Investment Corporation
CLX / The Clorox Company
MLHR / Herman Miller Inc.
CM / Canadian Imperial Bank of Commerce
HAS / Hasbro, Inc.
NWSA / News Corporation
ARCC / Ares Capital Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
FTV / Fortive Corporation
VSAT / Viasat, Inc.
CTRE / CareTrust REIT, Inc.
NTRS / Northern Trust Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MYI / BlackRock MuniYield Quality Fund III, Inc.
THQ / Abrdn Healthcare Opportunities Fund
NTR / Nutrien Ltd.
KLAC / KLA Corporation
TDOC / Teladoc Health, Inc.
XPFLX / PIMCO Income Strategy Fund
GLPI / Gaming and Leisure Properties, Inc.
PBF / PBF Energy Inc.
BMY / Bristol-Myers Squibb Company
STLD / Steel Dynamics, Inc.
SPOT / Spotify Technology S.A.
WSO / Watsco, Inc.
BRO / Brown & Brown, Inc.
GL / Globe Life Inc.
XRX / Xerox Holdings Corporation
LECO / Lincoln Electric Holdings, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
CDW / CDW Corporation
FR / First Industrial Realty Trust, Inc.
SIRI / Sirius XM Holdings Inc.
WCN / Waste Connections, Inc.
BERY / Berry Global Group, Inc.
TJX / The TJX Companies, Inc.
MAN / ManpowerGroup Inc.
ELY / Topgolf Callaway Brands Corp
EVG / Eaton Vance Short Duration Diversified Income Fund
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
IVH / Delaware Ivy High Income Opportunities Fund
UBS / UBS Group AG
BLD / TopBuild Corp.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
ROP / Roper Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
CGO / Calamos Global Total Return Fund
WWD / Woodward, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
EOS / Eaton Vance Enhanced Equity Income Fund II
BGR / BlackRock Energy and Resources Trust
GLW / Corning Incorporated
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
BGH / Barings Global Short Duration High Yield Fund
BTZ / BlackRock Credit Allocation Income Trust
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BK / The Bank of New York Mellon Corporation
EVV / Eaton Vance Limited Duration Income Fund
TPR / Tapestry, Inc.
COP / ConocoPhillips
COKE / Coca-Cola Consolidated, Inc.
FDS / FactSet Research Systems Inc.
AEP / American Electric Power Company, Inc.
EWBC / East West Bancorp, Inc.
IRM / Iron Mountain Incorporated
BRK.B / Berkshire Hathaway Inc.
CCK / Crown Holdings, Inc.
PNF / PIMCO New York Municipal Income Fund
CMC / Commercial Metals Company
26433F207 / Duff & Phelps Select MLP and M Common Stock
SNXZF / Sandstorm Gold Ltd.
JKHY / Jack Henry & Associates, Inc.
STE / STERIS plc
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
CAT / Caterpillar Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
INCY / Incyte Corporation
EOG / EOG Resources, Inc.
TREX / Trex Company, Inc.
DG / Dollar General Corporation
LW / Lamb Weston Holdings, Inc.
ADBE / Adobe Inc.
CVI / CVR Energy, Inc.
AIZ / Assurant, Inc.
THO / THOR Industries, Inc.
EQT / EQT Corporation
GLD / SPDR Gold Trust
DAL / Delta Air Lines, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
PAYX / Paychex, Inc.
XEL / Xcel Energy Inc.
RMRM / RMR Mortgage Trust
BOKF / BOK Financial Corporation
TCBI / Texas Capital Bancshares, Inc.
TOL / Toll Brothers, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CCOI / Cogent Communications Holdings, Inc.
MEI / Methode Electronics, Inc.
MCHP / Microchip Technology Incorporated
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ITGR / Integer Holdings Corporation
PPL / PPL Corporation
EQC / Equity Commonwealth
GPN / Global Payments Inc.
GHC / Graham Holdings Company
NWSA / News Corporation
ICUI / ICU Medical, Inc.
FOXA / Fox Corporation
BEN / Franklin Resources, Inc.
LRCX / Lam Research Corporation
SVM / Silvercorp Metals Inc.
AAPL / Apple Inc.
USFD / US Foods Holding Corp.
JQC / Nuveen Credit Strategies Income Fund
ERC / Allspring Multi-Sector Income Fund
AMH / American Homes 4 Rent
SNV / Synovus Financial Corp.
FBP / First BanCorp.
DOW / Dow Inc.
AUB / Atlantic Union Bankshares Corporation
SPG / Simon Property Group, Inc.
JCE / Nuveen Core Equity Alpha Fund
MAG / MAG Silver Corp.
BFK / BlackRock Municipal Income Trust
HCC / Warrior Met Coal, Inc.
HPE / Hewlett Packard Enterprise Company
AN / AutoNation, Inc.
EVH / Evolent Health, Inc.
GPS / The Gap, Inc.
US7587501039 / Regal-Beloit Corp.
FBHS / Fortune Brands Home & Security Inc
MQY / BlackRock MuniYield Quality Fund, Inc.
WRB / W. R. Berkley Corporation
WTW / Willis Towers Watson Public Limited Company
XPFNX / PIMCO Income Strategy Fund II
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
BXP / Boston Properties, Inc.
TWLO / Twilio Inc.
MCK / McKesson Corporation
GLO / Clough Global Opportunities Fund
SWKS / Skyworks Solutions, Inc.
IQI / Invesco Quality Municipal Income Trust
VKI / Invesco Advantage Municipal Income Trust II
CHD / Church & Dwight Co., Inc.
ITW / Illinois Tool Works Inc.
CB / Chubb Limited
VRTX / Vertex Pharmaceuticals Incorporated
HQY / HealthEquity, Inc.
OMI / Owens & Minor, Inc.
TTWO / Take-Two Interactive Software, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PKI / Revvity Inc.
BMRN / BioMarin Pharmaceutical Inc.
ILMN / Illumina, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
BBY / Best Buy Co., Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
BTG / B2Gold Corp.
C / Citigroup Inc. - Corporate Bond/Note
TDC / Teradata Corporation
PSEC / Prospect Capital Corporation
FFIV / F5, Inc.
NHI / National Health Investors, Inc.
FRME / First Merchants Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MDU / MDU Resources Group, Inc.
CINF / Cincinnati Financial Corporation
CCI / Crown Castle Inc.
IDCC / InterDigital, Inc.
AVGO / Broadcom Inc.
ECL / Ecolab Inc.
FFIN / First Financial Bankshares, Inc.
MTB / M&T Bank Corporation
SON / Sonoco Products Company
FDP / Fresh Del Monte Produce Inc.
TPX / Somnigroup International Inc.
WMT / Walmart Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
LITE / Lumentum Holdings Inc.
WIA / Western Asset Inflation-Linked Income Fund
BAH / Booz Allen Hamilton Holding Corporation
BSL / Blackstone Senior Floating Rate 2027 Term Fund
EQR / Equity Residential
MDLZ / Mondelez International, Inc.
DBX / Dropbox, Inc.
BBDC / Barings BDC, Inc.
GDDY / GoDaddy Inc.
HLX / Helix Energy Solutions Group, Inc.
BOOT / Boot Barn Holdings, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
NTNX / Nutanix, Inc.
FIS / Fidelity National Information Services, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
WHD / Cactus, Inc.
GH / Guardant Health, Inc.
ALKS / Alkermes plc
CDE / Coeur Mining, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
HIX / Western Asset High Income Fund II Inc.
NMI / Nuveen Municipal Income Fund, Inc.
BLL / Ball Corp.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
ACP / Abrdn Income Credit Strategies Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
AM / Antero Midstream Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
AR / Antero Resources Corporation
PARR / Par Pacific Holdings, Inc.
CME / CME Group Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
LDOS / Leidos Holdings, Inc.
BANF / BancFirst Corporation
LYB / LyondellBasell Industries N.V.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LUV / Southwest Airlines Co.
ENTG / Entegris, Inc.
TRN / Trinity Industries, Inc.
PFE / Pfizer Inc.
CNX / CNX Resources Corporation
MBB / iShares Trust - iShares MBS ETF
XPHTX / Pioneer High Income Trust
IT / Gartner, Inc.
SYNA / Synaptics Incorporated
SABR / Sabre Corporation
FDX / FedEx Corporation
AG / First Majestic Silver Corp.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
PPG / PPG Industries, Inc.
ONB / Old National Bancorp
META / Meta Platforms, Inc.
ZS / Zscaler, Inc.
BNS / The Bank of Nova Scotia
CVS / CVS Health Corporation
SFM / Sprouts Farmers Market, Inc.
LLY / Eli Lilly and Company
TU / TELUS Corporation
DE / Deere & Company
/ Total S.A.
YELP / Yelp Inc.
WMB / The Williams Companies, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
BDC / Belden Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
AFT / Apollo Senior Floating Rate Fund Inc.
MASI / Masimo Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
MPC / Marathon Petroleum Corporation
NFLX / Netflix, Inc.
NVDA / NVIDIA Corporation
KIO / KKR Income Opportunities Fund
OCSL / Oaktree Specialty Lending Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
KHC / The Kraft Heinz Company
CRI / Carter's, Inc.
AGI / Alamos Gold Inc.
CE / Celanese Corporation
AMBA / Ambarella, Inc.
CMA / Comerica Incorporated
BURL / Burlington Stores, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
HUBS / HubSpot, Inc.
PII / Polaris Inc.
QQQ / Invesco QQQ Trust, Series 1
CEIX / CONSOL Energy Inc.
PGR / The Progressive Corporation
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
DHR / Danaher Corporation
HPS / John Hancock Preferred Income Fund III
PEN / Penumbra, Inc.
BAX / Baxter International Inc.
OLN / Olin Corporation
JFR / Nuveen Floating Rate Income Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MNST / Monster Beverage Corporation
EOT / Eaton Vance National Municipal Opportunities Trust
JAZZ / Jazz Pharmaceuticals plc
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
HZO / MarineMax, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
RS / Reliance, Inc.
46138G607 / Invesco Shipping ETF
AXL / American Axle & Manufacturing Holdings, Inc.
M / Macy's, Inc.
ES / Eversource Energy
CPK / Chesapeake Utilities Corporation
PG / The Procter & Gamble Company
CTVA / Corteva, Inc.
BPOP / Popular, Inc.
CRM / Salesforce, Inc.
OGS / ONE Gas, Inc.
SYK / Stryker Corporation
CCL / Carnival Corporation & plc
TRNO / Terreno Realty Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GM / General Motors Company
MPLX / MPLX LP - Limited Partnership
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
EHI / Western Asset Global High Income Fund Inc.
SSNC / SS&C Technologies Holdings, Inc.
TD / The Toronto-Dominion Bank
NRG / NRG Energy, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
XRAY / DENTSPLY SIRONA Inc.
STT / State Street Corporation
AEIS / Advanced Energy Industries, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ALLE / Allegion plc
FAF / First American Financial Corporation
PINC / Premier, Inc.
PTEN / Patterson-UTI Energy, Inc.
VKQ / Invesco Municipal Trust
DLTR / Dollar Tree, Inc.
GT / The Goodyear Tire & Rubber Company
PSA / Public Storage
WRK / WestRock Company
EHC / Encompass Health Corporation
AME / AMETEK, Inc.
CUBE / CubeSmart
IQV / IQVIA Holdings Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
PEP / PepsiCo, Inc.
IIM / Invesco Value Municipal Income Trust
LOW / Lowe's Companies, Inc.
GMED / Globus Medical, Inc.
X / United States Steel Corporation
GRMN / Garmin Ltd.
CSL / Carlisle Companies Incorporated
EVF / Eaton Vance Senior Income Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
KMB / Kimberly-Clark Corporation
MSI / Motorola Solutions, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SAIA / Saia, Inc.
FTS / Fortis Inc.
ADX / Adams Diversified Equity Fund, Inc.
TTD / The Trade Desk, Inc.
ZM / Zoom Communications Inc.
FICO / Fair Isaac Corporation
AIN / Albany International Corp.
PANW / Palo Alto Networks, Inc.
RNR / RenaissanceRe Holdings Ltd.
LTC / LTC Properties, Inc.
CRL / Charles River Laboratories International, Inc.
HP / Helmerich & Payne, Inc.
PPBI / Pacific Premier Bancorp, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
CLH / Clean Harbors, Inc.
ENB / Enbridge Inc.
LAMR / Lamar Advertising Company
VVV / Valvoline Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
COTY / Coty Inc.
EA / Electronic Arts Inc.
WSM / Williams-Sonoma, Inc.
SNA / Snap-on Incorporated
HII / Huntington Ingalls Industries, Inc.
GPI / Group 1 Automotive, Inc.
RCII / Upbound Group Inc
TRIP / Tripadvisor, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
LVS / Las Vegas Sands Corp.
MKSI / MKS Inc.
UNP / Union Pacific Corporation
HUBB / Hubbell Incorporated
DBL / DoubleLine Opportunistic Credit Fund
USAC / USA Compression Partners, LP - Limited Partnership
SMG / The Scotts Miracle-Gro Company
EEFT / Euronet Worldwide, Inc.
MAR / Marriott International, Inc.
MMC / Marsh & McLennan Companies, Inc.
FISV / Fiserv, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
MDT / Medtronic plc
RIG / Transocean Ltd.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
XNBBX / Nuveen Build America Bond Fund
POOL / Pool Corporation
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
PTCT / PTC Therapeutics, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
ADM / Archer-Daniels-Midland Company
RRC / Range Resources Corporation
UNM / Unum Group
URI / United Rentals, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
ARE / Alexandria Real Estate Equities, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
NOW / ServiceNow, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
PAI / Western Asset Investment Grade Income Fund Inc.
LIN / Linde plc
AXON / Axon Enterprise, Inc.
SLV / iShares Silver Trust
CTSH / Cognizant Technology Solutions Corporation
ALE / ALLETE, Inc.
MET / MetLife, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HEQ / John Hancock Diversified Income Fund
FITB / Fifth Third Bancorp
GNW / Genworth Financial, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
FCN / FTI Consulting, Inc.
HRL / Hormel Foods Corporation
GPC / Genuine Parts Company
HCA / HCA Healthcare, Inc.
AOS / A. O. Smith Corporation
VCV / Invesco California Value Municipal Income Trust
FSK / FS KKR Capital Corp.
BOX / Box, Inc.
CPRT / Copart, Inc.
WPC / W. P. Carey Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
FMC / FMC Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SMPL / The Simply Good Foods Company
AZO / AutoZone, Inc.
NGVT / Ingevity Corporation
DOX / Amdocs Limited
POR / Portland General Electric Company
HTGC / Hercules Capital, Inc.
ALLY / Ally Financial Inc.
WEX / WEX Inc.
CHCO / City Holding Company
CBRE / CBRE Group, Inc.
CHY / Calamos Convertible and High Income Fund
OUT / OUTFRONT Media Inc.
SVC / Service Properties Trust
KEX / Kirby Corporation
TSCO / Tractor Supply Company
SSYS / Stratasys Ltd.
GOOG / Alphabet Inc.
BLW / BlackRock Limited Duration Income Trust
DECK / Deckers Outdoor Corporation
ABC / Amerisource Bergen Corp.
ZTR / Virtus Global Dividend & Income Fund Inc.
XUSAX / Liberty All Star Equity Fund
DVN / Devon Energy Corporation
BGT / BlackRock Floating Rate Income Trust
LFUS / Littelfuse, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
OIA / Invesco Municipal Income Opportunities Trust
BKN / BlackRock Investment Quality Municipal Trust Inc.
ABT / Abbott Laboratories
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
ETR / Entergy Corporation
VLY / Valley National Bancorp
DAR / Darling Ingredients Inc.
CW / Curtiss-Wright Corporation
BANR / Banner Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
KSS / Kohl's Corporation
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
CVE / Cenovus Energy Inc.
JW.A / John Wiley & Sons Inc. - Class A
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MAS / Masco Corporation
WAL / Western Alliance Bancorporation
PH / Parker-Hannifin Corporation
MCFT / MasterCraft Boat Holdings, Inc.
ROST / Ross Stores, Inc.
MRVL / Marvell Technology, Inc.
MAC / The Macerich Company
CHDN / Churchill Downs Incorporated
DMF / BNY Mellon Municipal Income, Inc.
WEC / WEC Energy Group, Inc.
SBAC / SBA Communications Corporation
TER / Teradyne, Inc.
WY / Weyerhaeuser Company
MCO / Moody's Corporation
EZPW / EZCORP, Inc.
ROKU / Roku, Inc.
EXR / Extra Space Storage Inc.
PDT / John Hancock Premium Dividend Fund
MSM / MSC Industrial Direct Co., Inc.
GIS / General Mills, Inc.
HPP / Hudson Pacific Properties, Inc.
VGM / Invesco Trust for Investment Grade Municipals
ATI / ATI Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
30064K105 / Exacttarget, Inc.
HI / Hillenbrand, Inc.
EXC / Exelon Corporation
EXPD / Expeditors International of Washington, Inc.
NOC / Northrop Grumman Corporation
SCI / Service Corporation International
LNG / Cheniere Energy, Inc.
PZC / PIMCO California Municipal Income Fund III
CMBS / iShares Trust - iShares CMBS ETF
CHWY / Chewy, Inc.
PM / Philip Morris International Inc.
LAD / Lithia Motors, Inc.
SLCA / U.S. Silica Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
WDAY / Workday, Inc.
C.WSA / Citigroup, Inc.
PSX / Phillips 66
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FIF / First Trust Energy Infrastructure Fund
LBRDK / Liberty Broadband Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EVM / Eaton Vance California Municipal Bond Fund
SIG / Signet Jewelers Limited
PHD / Pioneer Floating Rate Fund, Inc.
LYV / Live Nation Entertainment, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
CF / CF Industries Holdings, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
XOM / Exxon Mobil Corporation
ALGN / Align Technology, Inc.
KRG / Kite Realty Group Trust
STX / Seagate Technology Holdings plc
TEX / Terex Corporation
CRWD / CrowdStrike Holdings, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
SBRA / Sabra Health Care REIT, Inc.
ED / Consolidated Edison, Inc.
LXP / LXP Industrial Trust
TSLA / Tesla, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
INT / World Fuel Services Corp.
SOR / Source Capital
GAM / General American Investors Company, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
VIAV / Viavi Solutions Inc.
HST / Host Hotels & Resorts, Inc.
HBAN / Huntington Bancshares Incorporated
RELX / RELX PLC - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
PAYC / Paycom Software, Inc.
AEO / American Eagle Outfitters, Inc.
MVF / BlackRock MuniVest Fund, Inc.
DKS / DICK'S Sporting Goods, Inc.
UBSI / United Bankshares, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
CALX / Calix, Inc.
NSC / Norfolk Southern Corporation
FLO / Flowers Foods, Inc.
BLDR / Builders FirstSource, Inc.
JHG / Janus Henderson Group plc
LSCC / Lattice Semiconductor Corporation
EW / Edwards Lifesciences Corporation
HOG / Harley-Davidson, Inc.
LKQ / LKQ Corporation
MUI / BlackRock Municipal Income Fund, Inc.
BSX / Boston Scientific Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
CHKP / Check Point Software Technologies Ltd.
BA / The Boeing Company
MOH / Molina Healthcare, Inc.
SSD / Simpson Manufacturing Co., Inc.
SBUX / Starbucks Corporation
DELL / Dell Technologies Inc.
INSI / Insight Select Income Fund
IGA / Voya Global Advantage and Premium Opportunity Fund
SFNC / Simmons First National Corporation
FSM / Fortuna Mining Corp.
DIS / The Walt Disney Company
MS / Morgan Stanley
XYL / Xylem Inc.
WPM / Wheaton Precious Metals Corp.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
RHI / Robert Half Inc.
CNK / Cinemark Holdings, Inc.
PHTCF / PLDT Inc.
STZ / Constellation Brands, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
HQL / Abrdn Life Sciences Investors
XBHKX / BlackRock Core Bond Trust
ADSK / Autodesk, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PUMP / ProPetro Holding Corp.
SPY / SPDR S&P 500 ETF
PCN / PIMCO Corporate & Income Strategy Fund
INGR / Ingredion Incorporated
CNP / CenterPoint Energy, Inc.
JLL / Jones Lang LaSalle Incorporated
NUS / Nu Skin Enterprises, Inc.
BBWI / Bath & Body Works, Inc.
WERN / Werner Enterprises, Inc.
MOG.A / Moog Inc.
CNC / Centene Corporation
DUK / Duke Energy Corporation
IGI / Western Asset Investment Grade Opportunity Trust Inc.
WIX / Wix.com Ltd.
XGCVX / Gabelli Convertible and Income
IPG / The Interpublic Group of Companies, Inc.
POWI / Power Integrations, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
NWE / NorthWestern Energy Group, Inc.
BAC / Bank of America Corporation
HNI / HNI Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
GBDC / Golub Capital BDC, Inc.
EMR / Emerson Electric Co.
INFN / Infinera Corporation
IFF / International Flavors & Fragrances Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MHD / BlackRock MuniHoldings Fund, Inc.
TECK.B / Teck Resources Limited
ENLC / EnLink Midstream, LLC
IRT / Independence Realty Trust, Inc.
WEN / The Wendy's Company
ETN / Eaton Corporation plc
PNC / The PNC Financial Services Group, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MYN / BlackRock MuniYield New York Quality Fund, Inc.
LHX / L3Harris Technologies, Inc.
BGS / B&G Foods, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
NRZ / New Residential Investment Corp
BCX / Blackrock Resources & Commodities Strategy Trust
PDCO / Patterson Companies, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
AEE / Ameren Corporation
EFX / Equifax Inc.
JPM / JPMorgan Chase & Co.
UAA / Under Armour, Inc.
WDC / Western Digital Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
LEO / BNY Mellon Strategic Municipals, Inc.
INTU / Intuit Inc.
ANTM / Anthem Inc
CAG / Conagra Brands, Inc.
UMBF / UMB Financial Corporation
VLO / Valero Energy Corporation
PWR / Quanta Services, Inc.
GDV / The Gabelli Dividend & Income Trust
JBLU / JetBlue Airways Corporation
BOE / BlackRock Enhanced Global Dividend Trust
OXY / Occidental Petroleum Corporation
COST / Costco Wholesale Corporation
SLAB / Silicon Laboratories Inc.
EIX / Edison International
KRC / Kilroy Realty Corporation
ALK / Alaska Air Group, Inc.
SO / The Southern Company
HRB / H&R Block, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
TRMB / Trimble Inc.
SUM / Summit Materials, Inc.
CSGP / CoStar Group, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
IEX / IDEX Corporation
CFG / Citizens Financial Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WBS / Webster Financial Corporation
WSFS / WSFS Financial Corporation
A / Agilent Technologies, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
GHY / PGIM Global High Yield Fund, Inc
CAH / Cardinal Health, Inc.
OPI / Office Properties Income Trust
VBF / Invesco Bond Fund
PRU / Prudential Financial, Inc.
RWT / Redwood Trust, Inc.
RL / Ralph Lauren Corporation
LNC / Lincoln National Corporation
SEDG / SolarEdge Technologies, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
DOV / Dover Corporation
WU / The Western Union Company
GLD / SPDR Gold Trust Call
BHF / Brighthouse Financial, Inc.
GLQ / Clough Global Equity Fund
SNAP / Snap Inc.
ZION / Zions Bancorporation, National Association
VRSK / Verisk Analytics, Inc.
HQH / Abrdn Healthcare Investors
WM / Waste Management, Inc.
H / Hyatt Hotels Corporation
FN / Fabrinet
ORCC / Owl Rock Capital Corp
ZG / Zillow Group, Inc.
AVK / Advent Convertible and Income Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AKAM / Akamai Technologies, Inc.
BCPC / Balchem Corporation
OGE / OGE Energy Corp.
BKNG / Booking Holdings Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SYF / Synchrony Financial
PAAS / Pan American Silver Corp.
VZ / Verizon Communications Inc.
OSK / Oshkosh Corporation
CPRI / Capri Holdings Limited
PKE / Park Aerospace Corp.
IONS / Ionis Pharmaceuticals, Inc.
XGBAX / Guggenheim Build America Bonds
COLD / Americold Realty Trust, Inc.
TKR / The Timken Company
NNN / NNN REIT, Inc.
VAC / Marriott Vacations Worldwide Corporation
OI / O-I Glass, Inc.
NYT / The New York Times Company
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
RHP / Ryman Hospitality Properties, Inc.
AAL / American Airlines Group Inc.
WBA / Walgreens Boots Alliance, Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
DNOW / DNOW Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
DOCU / DocuSign, Inc.
NBIX / Neurocrine Biosciences, Inc.
SF / Stifel Financial Corp.
QRVO / Qorvo, Inc.
NMIH / NMI Holdings, Inc.
BDX / Becton, Dickinson and Company
ORI / Old Republic International Corporation
WHR / Whirlpool Corporation
FNF / Fidelity National Financial, Inc.
OII / Oceaneering International, Inc.
GPRE / Green Plains Inc.
AMZN / Amazon.com, Inc.
CUZ / Cousins Properties Incorporated
BGB / Blackstone Strategic Credit 2027 Term Fund
CEV / Eaton Vance California Municipal Income Trust
UGI / UGI Corporation
OFC / Corporate Office Properties Trust
QLYS / Qualys, Inc.
RGA / Reinsurance Group of America, Incorporated
ACN / Accenture plc
IHD / Voya Emerging Markets High Dividend Equity Fund
AFL / Aflac Incorporated
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MTZ / MasTec, Inc.
ATR / AptarGroup, Inc.
AAP / Advance Auto Parts, Inc.
OC / Owens Corning
PHM / PulteGroup, Inc.
NLOK / NortonLifeLock Inc
KR / The Kroger Co.
MRK / Merck & Co., Inc.
FTI / TechnipFMC plc
USB / U.S. Bancorp
TNDM / Tandem Diabetes Care, Inc.
TPH / Tri Pointe Homes, Inc.
PODD / Insulet Corporation