Market Value203,876,000
Total Holdings517
File Date2015-02-12
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MAT / Mattel, Inc.
YNDX / Yandex N.V.
CDE / Coeur Mining, Inc.
CUZ / Cousins Properties Incorporated
FCX / Freeport-McMoRan Inc.
LOW / Lowe's Companies, Inc.
US35904G1076 / Altisource Residential Corp
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
76028H209 / Repros Therapeutics, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF Put
CAM / Cameron International Corporation
CPE / Callon Petroleum Company
EOGSF / Emerald Resources NL
BIOS / BioPlus Acquisition Corp - Class A
CSOD / Cornerstone OnDemand Inc
DEUTSCHE STRATEGIC INCOME TR / SHS (25160F109)
CTCM / CTC Media, Inc.
CALL / magicJack VocalTec Ltd.
PNK / Pinnacle Entertainment, Inc.
XMUSX / BlackRock MuniHoldings Quality
KMT / Kennametal Inc.
GNRC / Generac Holdings Inc.
AVNT / Avient Corporation
VTOL / Bristow Group Inc.
SWBI / Smith & Wesson Brands, Inc.
STOR / Store Capital Corp
GSK / GSK plc - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
TUMI / Tumi Holdings, Inc.
AIRM / Air Methods Corp.
UHS / Universal Health Services, Inc.
REXX / Rex Energy Corp.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
YRI / Yamana Gold Inc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EWI / iShares, Inc. - iShares MSCI Italy ETF
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
COMVERSE INC / (20585P105)
CBI / Chicago Bridge & Iron Co., N.V.
EWO / iShares, Inc. - iShares MSCI Austria ETF
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
MTOR / Meritor Inc
HNT / Health Net Inc.
SGL / Strategic Global Income Fund, Inc.
RGORF / Randgold Resources Ltd.
US04929Q1022 / Atlas Energy Group LLC
XJTPX / Nuveen Quality Preferred Income
US88829M1053 / Titan Energy LLC
WFM / Whole Foods Market, Inc.
BHI / Baker Hughes Inc.
ACAT / Acasia Technology, Inc.
WAIR / Wesco Aircraft Holdings Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
MTZ / MasTec, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
US8766641034 / Taubman Centers, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
BRCD / Brocade Communications Systems, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
RAMP / LiveRamp Holdings, Inc.
PNRA / Panera Bread Co.
NUVEEN NY DIV ADVANTG MUN FD / (67070A101)
MGLN / Magellan Health Inc
AAT / American Assets Trust, Inc.
RALY / Rally Software Development Corp
HTWR / Heartware International Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
WESTERN ASSET GLB PTNRS INCO / (95766G108)
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
868536103 / Supervalu, Inc.
CIEIQ / Cobalt Intl Energy Inc
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SFUN / Fang Holdings Ltd - ADR
US60739U2042 / MobileIron, Inc.
RT / Ruby Tuesday, Inc.
ZEN / Zendesk Inc
LF / Leapfrog Enterprises Inc
GOLD / Barrick Mining Corporation
GBX / The Greenbrier Companies, Inc.
HOS / Hornbeck Offshore Services Inc
INSM / Insmed Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ARII / American Railcar Industries, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TKF / Turkish Investment Fund, Inc.
PETM /
TRN / Trinity Industries, Inc.
SWC / Stillwater Mining Company
US85207U1051 / Sprint Corporation
LPNT / LifePoint Health, Inc.
EJ / E-House (China) Holdings Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
43739Q100 / HomeAway, Inc.
NUVEEN NJ INVT QUALITY MUN F / (670971100)
MRD / Memorial Resource Development Corp.
PCF / High Income Securities Fund
US88104R2094 / TerraForm Power Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
NXR / Nuveen Select Tax-Free Income Portfolio 3
RCG / RENN Fund, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
FNGN / Financial Engines, Inc.
CXH / MFS Investment Grade Municipal Trust
MGI / Moneygram International Inc.
WPM / Wheaton Precious Metals Corp.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TPLM / Triangle Petroleum Corp.
EGHT / 8x8, Inc.
TSQ / Townsquare Media, Inc.
NTLS / NTELOS Holdings Corp.
UFS / Domtar Corporation
233153204 / DCT Industrial Trust, Inc.
PXLW / Pixelworks, Inc.
VER / VEREIT Inc
XGHIX / Global High Income Fund, Inc
RNDY / Roundy's, Inc.
RWLK / ReWalk Robotics Ltd.
RPTP / Raptor Pharmaceutical Corp.
007639107 / Advent Claymore Convertible Securities & Income Fund II
XNPMX / Nuveen Premium Income Municipal
NTRI / NutriSystem, Inc.
SHPG / Shire Plc.
BLACKROCK MUNIYLD MICH QLTY / (09254W103)
JOY / Joy Global, Inc.
737464107 / Post Properties, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
ESL / Esterline Technologies Corp.
FELP / Foresight Energy LP
CQB / Chiquita Brands International Inc
SPLS / Staples, Inc.
38269P100 / Gordmans Stores, Inc.
/ BazaarVoice
PLKI / Popeyes Louisiana Kitchen, Inc.
US7777801074 / Rosetta Stone, Inc.
SPF /
VG / Venture Global, Inc.
CFX / Colfax Corp
CIEN / Ciena Corporation
FINL / Finish Line, Inc. (THE)
JNS / Janus Capital Group, Inc.
MTW / The Manitowoc Company, Inc.
MADISON STRTG SECTOR PREM FD / (558268108)
OC / Owens Corning
SALE / RetailMeNot, Inc.
SREV / ServiceSource International Inc
RRGB / Red Robin Gourmet Burgers, Inc.
US98212B1035 / WPX Energy, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CATO / The Cato Corporation
THI / Tim Hortons, Inc.
YOKU / Youku Tudou Inc.
IMGN / ImmunoGen, Inc.
ABCO / Advisory Board Co. (The)
BBRG / Bravo Brio Restaurant Group, Inc.
RYAM / Rayonier Advanced Materials Inc.
FRGI / Fiesta Restaurant Group Inc
MBI / MBIA Inc.
WTSLQ / Wet Seal, Inc. (THE)
US69329Y1047 / PDL BioPharma, Inc.
JRN / Journal Communications, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
BLACKROCK MUNIYIELD NJ QLTY / (09255A100)
PBFX / Pbf Logistics Lp - Unit
CAB / Cabela's Incorporated
US8583751081 / Stein Mart, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
CCJ / Cameco Corporation
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
HALO / Halozyme Therapeutics, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
NUVEEN CA DIV ADVANTG MUN FD / (67069X104)
JGV / Nuveen Global Equity Income Fund
NMA / Nuveen Municipal Advantage Fund, Inc.
PHYS / Sprott Physical Gold Trust
NQU / Nuveen Quality Income Municipal Fund, Inc.
HCN / Welltower Inc.
MUR / Murphy Oil Corporation
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
NQS / Nuveen Select Quality Municipal Fund, Inc.
SBW / Western Asset Worldwide Income Fund, Inc.
FNSR / Finisar Corporation
LL / LL Flooring Holdings, Inc.
STLD / Steel Dynamics, Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
NPF / Nuveen Premier Municipal Income Fund, Inc.
BEE / Strategic Hotels & Resorts Inc
ACCO / ACCO Brands Corporation
XFDIX / Fort Dearborn Income Securities
NXQ / Nuveen Select Tax-Free Income Portfolio 2
TSEM / Tower Semiconductor Ltd.
HYF / Managed High Yield Plus Fund, Inc.
NXZ / Nuveen Dividend Advantage Municipal Fund 2
GTU / Central Gold Trust
NPI / Nuveen Premium Income Municipal Fund, Inc.
CRD.A / Crawford & Company
MHY / Man ETF Series Trust - Man Active High Yield ETF
67071S101 / Nuveen Quality Preferred Income Fund
NQI / Nuveen Quality Municipal Fund, Inc.
CNS / Cohen & Steers, Inc.
MYC / BlackRock MuniYield California Fund Inc
US6550441058 / Noble Energy, Inc.
MYJ / BlackRock MuniYield New Jersey Fund Inc
RYN / Rayonier Inc.
MRO / Marathon Oil Corporation
DFRG / Del Frisco's Restaurant Group, Inc.
KORS / Michael Kors Holdings Ltd.
MWW / Monster Worldwide, Inc.
FRED / Fred's, Inc.
WEB / Web.com Group, Inc.
NUVEEN NJ PREM INCOME MUN FD / (67101N106)
JDD / Nuveen Diversified Dividend and Income Fund
HZNP / Horizon Therapeutics Plc
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
RUTH / Ruths Hospitality Group Inc
EAF / GrafTech International Ltd.
AER / AerCap Holdings N.V.
/ Nuveen New Jersey Municipal Value Fund
BLK / BlackRock, Inc.
SLM / SLM Corporation
OREX / Orexigen Therapeutics, Inc.
CLVS / Clovis Oncology Inc
EQS / Equus Total Return, Inc.
BLACKROCK INCOME OPP TRUST I / (092475102)
NUVEEN NEW JERSEY DIVID / (67071T109)
IRDM / Iridium Communications Inc.
PBPB / Potbelly Corporation
TECK.B / Teck Resources Limited
CTF / Nuveen Long/Short Commodity Total Return Fund
LGND / Ligand Pharmaceuticals Incorporated
DXPE / DXP Enterprises, Inc.
34958B106 / Fortress Investment Group LLC
BOBE / Bob Evans Farms, Inc.
ANGI / Angi Inc.
MDRX / Veradigm Inc.
AMCC / Applied Micro Circuits Corp.
NUVEEN CA DIV ADV MUNI FD 3 / COM SH BEN INT (67070Y109)
ILG / Interior Logic Group Holdings Inc
CCRN / Cross Country Healthcare, Inc.
FTR / Frontier Communications Corp.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TXMD / TherapeuticsMD, Inc.
VMW / Vmware Inc. - Class A
US98884U1088 / ZAGG Inc
BDBD / Boulder Brands, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
NGL / NGL Energy Partners LP - Limited Partnership
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
GG / Goldcorp, Inc.
WLL / Whiting Petroleum Corp (New)
WFT / Weatherford International plc
SIMA / SIM Acquisition Corp. I
AKS / AK Steel Holding Corp.
HRTG / Heritage Insurance Holdings, Inc.
IRG / Ignite Restaurant Group, Inc.
US12654A1016 / CNX Midstream Partners LP
14754D100 / Cash America International, Inc.
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
EIV / Eaton Vance Municipal Bond Fund II
FCO / abrdn Global Income Fund, Inc.
EPAC / Enerpac Tool Group Corp.
ATK /
AEGR / Aegerion Pharmaceuticals, Inc.
153501101 / Central Fund of Canada Ltd.
MRIN / Marin Software Incorporated
ABB / ABB Ltd. - ADR
DRA / Diversified Real Asset Income Fund
BEAV / B/E Aerospace, Inc.
NIQ / NIQ Global Intelligence plc
BZH / Beazer Homes USA, Inc.
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
NUVEEN NY PERFORM PLUS MUN F / (67062R104)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KHI / Deutsche High Income Trust
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
US2243991054 / Crane Co.
PETROLEUM & RES CORP / (716549100)
TRP / TC Energy Corporation
US40425J1016 / HMS Holdings Corp.
FPT / Federated Premier Intermediate Municipal Income Fund
AWI / Armstrong World Industries, Inc.
CMLS / Cumulus Media Inc.
00B65Z9D7 / Noble Corporation plc
670979889 / Nuveen Michigan Quality Income
NUE / Nucor Corporation
OXY / Occidental Petroleum Corporation
HES / Hess Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MCA / BlackRock MuniYield California Quality Fund Inc
OVTI / OmniVision Technologies, Inc.
MXWL / Maxwell Technologies, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
GWP / GW Pharmaceuticals plc
ICB / Morgan Stanley Income Securities, Inc.
/ Denbury Resources, Inc.
US20605P1012 / Concho Resources, Inc.
CSTM / Constellium SE
BMG253431073 / Cosan Ltd.
RPAI / Retail Properties of America Inc - Class A
HTA / Healthcare Realty Trust Inc - Class A
SRC / Spirit Realty Capital, Inc.
NKG / Nuveen Georgia Quality Municipal Income Fund
PRDO / Perdoceo Education Corporation
GTLS / Chart Industries, Inc.
MPC / Marathon Petroleum Corporation
MFRM / Mattress Firm Group Inc
PERY / Ellis Perry International, Inc.
TTWO / Take-Two Interactive Software, Inc.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
TLM /
J / Jacobs Solutions Inc.
ANTM / Anthem Inc
EW / Edwards Lifesciences Corporation
/ CHRISTOPHER & BANKS CORP
AU / AngloGold Ashanti plc
TIMP3 / TIM Participacoes SA
JEF / Jefferies Financial Group Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GREK / Global X Funds - Global X MSCI Greece ETF
CLR / Continental Resources Inc (OKLA)
PSB / PS Business Parks, Inc.
CAKE / The Cheesecake Factory Incorporated
PCAR / PACCAR Inc
LC / LendingClub Corporation
AG / First Majestic Silver Corp.
MX / Magnachip Semiconductor Corporation
NGD / New Gold Inc.
CONN / Conn's, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
06647F102 / Bankrate, Inc.
ASRT / Assertio Holdings, Inc.
370023103 / GGP, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
TUR / iShares, Inc. - iShares MSCI Turkey ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
KATE / Kate Spade & Company
JWN / Nordstrom, Inc.
XLNX / Xilinx, Inc.
JNPR / Juniper Networks, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
/ Stage Stores Inc
COR / Cencora, Inc.
TWX / Warner Media LLC
AET / Aetna, Inc.
XTAIX / Transamerica Income Shares, Inc
LQDT / Liquidity Services, Inc.
SCU / Sculptor Capital Management Inc - Class A
DEI / Douglas Emmett, Inc.
772739207 / Rock-Tenn
TWO / Two Harbors Investment Corp.
SKT / Tanger Inc.
NHF / NexPoint Strategic Opportunities Fund
INO / Inovio Pharmaceuticals, Inc.
LCM / Advent Claymore Convertible Securities and Income Fund II
DISCK / Warner Bros.Discovery Inc - Series C
JSD / Nuveen Short Duration Credit Opportunities Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
NOV / NOV Inc.
HDP / Hortonworks, Inc.
NWSA / News Corporation
LE / Lands' End, Inc.
BBL / BHP Group Plc - ADR
EOG / EOG Resources, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
DBI / Designer Brands Inc.
ECA / EnCana Corp.
/ FRANCESCAS HLDGS CORP
MGM / MGM Resorts International
TMUS / T-Mobile US, Inc.
NUAN / Nuance Communications Inc
DISCA / Discovery Inc - Class A
TRUE / TrueCar, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
KOS / Kosmos Energy Ltd.
T / AT&T Inc.
AIV / Apartment Investment and Management Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
CXE / MFS High Income Municipal Trust
YELP / Yelp Inc.
BGC / BGC Group, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
TWI / Titan International, Inc.
HAL / Halliburton Company
RGS / Regis Corporation
FLR / Fluor Corporation
DGX / Quest Diagnostics Incorporated
NRG / NRG Energy, Inc.
EQC / Equity Commonwealth
AMT / American Tower Corporation
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
BST / BlackRock Science and Technology Trust
PVH / PVH Corp.
EVV / Eaton Vance Limited Duration Income Fund
UAA / Under Armour, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
AVB / AvalonBay Communities, Inc.
KIRK / Kirkland's, Inc.
DDF / Delaware Investments Dividend and Income Fund, Inc.
JCP / J.C. Penney Co., Inc.
/ Sina Corp.
CAR / Avis Budget Group, Inc.
AAN / The Aaron's Company, Inc.
SWN / Southwestern Energy Company
TLYS / Tilly's, Inc.
FIVE / Five Below, Inc.
QUOT / Quotient Technology Inc
TWTR / Twitter Inc
APA / APA Corporation
DHF / BNY Mellon High Yield Strategies Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
NSL / Nuveen Senior Income Fund
MQT / BlackRock MuniYield Quality Fund II, Inc.
UPBD / Upbound Group, Inc.
JFR / Nuveen Floating Rate Income Fund
ON / ON Semiconductor Corporation
SCVL / Shoe Carnival, Inc.
LYB / LyondellBasell Industries N.V.
FUN / Six Flags Entertainment Corporation
NXJ / Nuveen New Jersey Quality Municipal Income Fund
VFL / abrdn National Municipal Income Fund
SOR / Source Capital
VKQ / Invesco Municipal Trust
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
VMO / Invesco Municipal Opportunity Trust
VPV / Invesco Pennsylvania Value Municipal Income Trust
CIF / MFS Intermediate High Income Fund
FSD / First Trust High Income Long/Short Fund
TSI / TCW Strategic Income Fund, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
TSCO / Tractor Supply Company
DG / Dollar General Corporation
ARNC / Arconic Corporation
NUO / Nuveen Ohio Quality Municipal Income Fund
IAC / IAC Inc.
BKT / BlackRock Income Trust, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
LRN / Stride, Inc.
TEX / Terex Corporation
EXP / Eagle Materials Inc.
RS / Reliance, Inc.
XRX / Xerox Holdings Corporation
WLK / Westlake Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
COLM / Columbia Sportswear Company
BBWI / Bath & Body Works, Inc.
JBL / Jabil Inc.
CBT / Cabot Corporation
POST / Post Holdings, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
X / United States Steel Corporation
SKX / Skechers U.S.A., Inc.
NFLX / Netflix, Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
KBR / KBR, Inc.
CROX / Crocs, Inc.
IBM / International Business Machines Corporation
CRI / Carter's, Inc.
HEIA / Heico Corp. - Class A
TDW / Tidewater Inc.
MDU / MDU Resources Group, Inc.
VGM / Invesco Trust for Investment Grade Municipals
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MIN / MFS Intermediate Income Trust
HIBB / Hibbett, Inc.
KEX / Kirby Corporation
FT / Franklin Universal Trust
GNW / Genworth Financial, Inc.
NEM / Newmont Corporation
FRT / Federal Realty Investment Trust
TXRH / Texas Roadhouse, Inc.
JPS / Nuveen Preferred & Income Securities Fund
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
CRMT / America's Car-Mart, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CTRN / Citi Trends, Inc.
GD / General Dynamics Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
TGT / Target Corporation
PWR / Quanta Services, Inc.
GWW / W.W. Grainger, Inc.
JNJ / Johnson & Johnson
HUN / Huntsman Corporation
MFM / MFS Municipal Income Trust
AMKR / Amkor Technology, Inc.
LDOS / Leidos Holdings, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
CMCSA / Comcast Corporation
TUP / Tupperware Brands Corporation
VYX / NCR Voyix Corporation
TRIP / Tripadvisor, Inc.
PLCE / The Children's Place, Inc.
EIM / Eaton Vance Municipal Bond Fund
PMM / Putnam Managed Municipal Income Trust
BKNG / Booking Holdings Inc.
VKI / Invesco Advantage Municipal Income Trust II
SAGE / Sage Therapeutics, Inc.
IIM / Invesco Value Municipal Income Trust
JMM / Nuveen Multi-Market Income Fund
INTC / Intel Corporation
MTDR / Matador Resources Company
NAD / Nuveen Quality Municipal Income Fund
MVF / BlackRock MuniVest Fund, Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
TEI / Templeton Emerging Markets Income Fund
VNO / Vornado Realty Trust
NAN / Nuveen New York Quality Municipal Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
WIA / Western Asset Inflation-Linked Income Fund
DOV / Dover Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
BCV / Bancroft Fund Ltd.
PSMT / PriceSmart, Inc.
AGCO / AGCO Corporation
PTEN / Patterson-UTI Energy, Inc.
H / Hyatt Hotels Corporation
ECF / Ellsworth Growth and Income Fund Ltd.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
VCV / Invesco California Value Municipal Income Trust
CAMP / Camp4 Therapeutics Corporation
TSN / Tyson Foods, Inc.
WYNN / Wynn Resorts, Limited
TJX / The TJX Companies, Inc.
VLO / Valero Energy Corporation
LZB / La-Z-Boy Incorporated
ULTA / Ulta Beauty, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
BWA / BorgWarner Inc.
VLT / Invesco High Income Trust II
BGX / Blackstone Long-Short Credit Income Fund
WWW / Wolverine World Wide, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
BBN / BlackRock Taxable Municipal Bond Trust
ETX / Eaton Vance Municipal Income 2028 Term Trust
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
VMI / Valmont Industries, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SABA / Saba Capital Income & Opportunities Fund II
FAX / Abrdn Asia-Pacific Income Fund Inc
GGZ / The Gabelli Global Small and Mid Cap Value Trust
BGT / BlackRock Floating Rate Income Trust
SHO / Sunstone Hotel Investors, Inc.
MCN / XAI Madison Equity Premium Income Fund
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
CNHI / CNH Industrial N.V.
MS / Morgan Stanley
PII / Polaris Inc.
PLD / Prologis, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
AOD / Abrdn Total Dynamic Dividend Fund
IQI / Invesco Quality Municipal Income Trust
ETD / Ethan Allen Interiors Inc.
NKE / NIKE, Inc.
NBR / Nabors Industries Ltd.
SPG / Simon Property Group, Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
BHK / BlackRock Core Bond Trust
EXTR / Extreme Networks, Inc.
BXP / Boston Properties, Inc.
AVK / Advent Convertible and Income Fund
PHD / Pioneer Floating Rate Fund, Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
SIX / Six Flags Entertainment Corporation
OI / O-I Glass, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
FAM / First Trust/Abrdn Global Opportunity Income Fund
FSLR / First Solar, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
NMT / Nuveen Massachusetts Quality Municipal Income Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
NDP / Tortoise Energy Independence Fund, Inc.
MHF / Western Asset Municipal High Income Fund Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
COP / ConocoPhillips
YUM / Yum! Brands, Inc.
INSI / Insight Select Income Fund
NZF / Nuveen Municipal Credit Income Fund
COST / Costco Wholesale Corporation
SSTK / Shutterstock, Inc.
SWZ / Total Return Securities, Inc.
HUM / Humana Inc.
USA / Liberty All-Star Equity Fund
OIA / Invesco Municipal Income Opportunities Trust
MMT / MFS Multimarket Income Trust
MYN / BlackRock MuniYield New York Quality Fund, Inc.
NAVI / Navient Corporation
SBH / Sally Beauty Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
FOX / Fox Corporation
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
JBLU / JetBlue Airways Corporation
HZO / MarineMax, Inc.
EHI / Western Asset Global High Income Fund Inc.
CMG / Chipotle Mexican Grill, Inc.
MHK / Mohawk Industries, Inc.
BLMN / Bloomin' Brands, Inc.
HD / The Home Depot, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
M / Macy's, Inc.
BLW / BlackRock Limited Duration Income Trust
PIM / Putnam Master Intermediate Income Trust
IGR / CBRE Global Real Estate Income Fund
KIM / Kimco Realty Corporation
CMU / MFS High Yield Municipal Trust
WMB / The Williams Companies, Inc.
TY / Tri-Continental Corporation
JHS / John Hancock Income Securities Trust
PPT / Putnam Premier Income Trust
ADX / Adams Diversified Equity Fund, Inc.
VBF / Invesco Bond Fund
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
KKR / KKR & Co. Inc.
EAT / Brinker International, Inc.
GNT / GAMCO Natural Resources, Gold & Income Trust
RL / Ralph Lauren Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PMO / Putnam Municipal Opportunities Trust
IAF / Abrdn Australia Equity Fund Inc
EOT / Eaton Vance National Municipal Opportunities Trust
BTT / Blackrock Municipal 2030 Target Term Trust
ERC / Allspring Multi-Sector Income Fund
CIK / Credit Suisse Asset Management Income Fund, Inc.
SNBR / Sleep Number Corporation
BIT / BlackRock Multi-Sector Income Trust
BGY / BlackRock Enhanced International Dividend Trust
VFC / V.F. Corporation
LVS / Las Vegas Sands Corp.
NBB / Nuveen Taxable Municipal Income Fund
ROST / Ross Stores, Inc.
FWONA / Formula One Group
AAPL / Apple Inc.
EQR / Equity Residential
WHR / Whirlpool Corporation
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
TKR / The Timken Company
MCR / MFS Charter Income Trust
BCX / Blackrock Resources & Commodities Strategy Trust
BTZ / BlackRock Credit Allocation Income Trust
LNW / Light & Wonder, Inc.
CRS / Carpenter Technology Corporation
NUV / Nuveen Municipal Value Fund, Inc.
DKS / DICK'S Sporting Goods, Inc.
SFM / Sprouts Farmers Market, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
SWK / Stanley Black & Decker, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
FR / First Industrial Realty Trust, Inc.
AWF / AllianceBernstein Global High Income Fund
FTF / Franklin Limited Duration Income Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
BYM / BlackRock Municipal Income Quality Trust
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
EFT / Eaton Vance Floating-Rate Income Trust
JOF / Japan Smaller Capitalization Fund, Inc.
JQC / Nuveen Credit Strategies Income Fund
BFZ / BlackRock California Municipal Income Trust
FMN / Federated Hermes Premier Municipal Income Fund
BOE / BlackRock Enhanced Global Dividend Trust