Market Value374,879,000
Total Holdings507
File Date2015-05-14
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OIA / Invesco Municipal Income Opportunities Trust
JGH / Nuveen Global High Income Fund
GNRC / Generac Holdings Inc.
LZB / La-Z-Boy Incorporated
TWTR / Twitter Inc
CHK / Chesapeake Energy Corporation
NTLS / NTELOS Holdings Corp.
US40425J1016 / HMS Holdings Corp.
MTRN / Materion Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
AVID / Avid Technology, Inc.
US2168311072 / Cooper Tire & Rubber Co
IPCC / Infinity Property & Casualty Corp.
CAB / Cabela's Incorporated
TUMI / Tumi Holdings, Inc.
UFPI / UFP Industries, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
TRK / Speedway Motorsports, Inc.
ACAT / Acasia Technology, Inc.
DHX / DHI Group, Inc.
FN / Fabrinet
PRFT / Perficient, Inc.
DENN / Denny's Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
TNK / Teekay Tankers Ltd.
MHLD / Maiden Holdings, Ltd.
SWBI / Smith & Wesson Brands, Inc.
STOR / Store Capital Corp
233153204 / DCT Industrial Trust, Inc.
WEB / Web.com Group, Inc.
CSOD / Cornerstone OnDemand Inc
AIR / AAR Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HDP / Hortonworks, Inc.
SGL / Strategic Global Income Fund, Inc.
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
43739Q100 / HomeAway, Inc.
US9021041085 / II-VI, Inc.
FTR / Frontier Communications Corp.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
HES / Hess Corporation
CIEN / Ciena Corporation
WLK / Westlake Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
FCO / abrdn Global Income Fund, Inc.
JLL / Jones Lang LaSalle Incorporated
AVP / Avon Products, Inc.
QUAD / Quad/Graphics, Inc.
ABM / ABM Industries Incorporated
KLIC / Kulicke and Soffa Industries, Inc.
STNR / Steiner Leisure Limited
US35904G1076 / Altisource Residential Corp
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NPP / Nuveen Performance Plus Municipal Fund, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
LF / Leapfrog Enterprises Inc
153501101 / Central Fund of Canada Ltd.
HOS / Hornbeck Offshore Services Inc
FRED / Fred's, Inc.
SALE / RetailMeNot, Inc.
JOY / Joy Global, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CVT / Cvent Holding Corp
LCI / Lannett Co., Inc.
PETM /
XJTPX / Nuveen Quality Preferred Income
Y / Alleghany Corp.
035623107 / Ann, Inc.
CALL / magicJack VocalTec Ltd.
ABB / ABB Ltd. - ADR
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
US04929Q1022 / Atlas Energy Group LLC
DXPE / DXP Enterprises, Inc.
14754D100 / Cash America International, Inc.
MFRM / Mattress Firm Group Inc
LNKD / LinkedIn Corp.
MAN / ManpowerGroup Inc.
VIAB / Viacom, Inc.
HZNP / Horizon Therapeutics Plc
NUVEEN NY DIV ADVANTG MUN FD / (67070A101)
ENOC / EnerNOC, Inc.
TIVO / TiVo Inc.
WLL / Whiting Petroleum Corp (New)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
WAIR / Wesco Aircraft Holdings Inc.
EJ / E-House (China) Holdings Ltd.
007639107 / Advent Claymore Convertible Securities & Income Fund II
67071S101 / Nuveen Quality Preferred Income Fund
XGHIX / Global High Income Fund, Inc
DCM / NTT DOCOMO, Inc.
QRTEA / Qurate Retail Inc - Series A
WPM / Wheaton Precious Metals Corp.
EGL / Engility Holdings, Inc.
US04929Q1022 / Atlas Energy Group LLC
ELX / Emulex Corp
NSP / Insperity, Inc.
RDN / Radian Group Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ATK /
BEAV / B/E Aerospace, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
MHY / Man ETF Series Trust - Man Active High Yield ETF
MX / Magnachip Semiconductor Corporation
AEGR / Aegerion Pharmaceuticals, Inc.
US8583751081 / Stein Mart, Inc.
HCN / Welltower Inc.
US8766641034 / Taubman Centers, Inc.
TKF / Turkish Investment Fund, Inc.
EZPW / EZCORP, Inc.
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
EWS / iShares, Inc. - iShares MSCI Singapore ETF
AU / AngloGold Ashanti plc
ENH / Endurance Specialty Holdings, Ltd.
XNPMX / Nuveen Premium Income Municipal
NPI / Nuveen Premium Income Municipal Fund, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
EPAC / Enerpac Tool Group Corp.
AKS / AK Steel Holding Corp.
CFX / Colfax Corp
JDD / Nuveen Diversified Dividend and Income Fund
IMGN / ImmunoGen, Inc.
BHI / Baker Hughes Inc.
XZTRX / Zweig Total Return Fund Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
AMWD / American Woodmark Corporation
KHI / Deutsche High Income Trust
OREX / Orexigen Therapeutics, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
H01531104 / Allied World Assurance Company Holding AG
AAWW / Atlas Air Worldwide Holdings Inc.
WFM / Whole Foods Market, Inc.
EGHT / 8x8, Inc.
SWI / SolarWinds Corporation
GPX / GP Strategies Corp.
US00163U1060 / AMAG Pharmaceuticals, Inc.
KMT / Kennametal Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
VMW / Vmware Inc. - Class A
CHUY / Chuy's Holdings, Inc.
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
OC / Owens Corning
US85207U1051 / Sprint Corporation
VG / Venture Global, Inc.
NIQ / NIQ Global Intelligence plc
ZQKSQ / Quiksilver, Inc.
CNMD / CONMED Corporation
SEB / Seaboard Corporation
MLNT / Melinta Therapeutics, Inc.
PHYS / Sprott Physical Gold Trust
CSC / Computer Sciences Corp.
AEIS / Advanced Energy Industries, Inc.
ARUN /
BMG253431073 / Cosan Ltd.
TWI / Titan International, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MGLN / Magellan Health Inc
MGI / Moneygram International Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
OPWR / Opower, Inc.
PAAS / Pan American Silver Corp.
DPLO / Diplomat Pharmacy, Inc.
PXLW / Pixelworks, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SCU / Sculptor Capital Management Inc - Class A
FPT / Federated Premier Intermediate Municipal Income Fund
MOH / Molina Healthcare, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SPF /
XFDIX / Fort Dearborn Income Securities
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
CNSL / Consolidated Communications Holdings, Inc.
CMLS / Cumulus Media Inc.
AVX / AVX Corp.
EPIQ / EPIQ Systems, Inc.
SBW / Western Asset Worldwide Income Fund, Inc.
38269P100 / Gordmans Stores, Inc.
TDC / Teradata Corporation
CIEIQ / Cobalt Intl Energy Inc
RYAM / Rayonier Advanced Materials Inc.
USNA / USANA Health Sciences, Inc.
CATO / The Cato Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
KBR / KBR, Inc.
MXWL / Maxwell Technologies, Inc.
FINL / Finish Line, Inc. (THE)
SP / SP Plus Corporation
CSTM / Constellium SE
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IQNT / Inteliquent, Inc.
SANM / Sanmina Corporation
WNC / Wabash National Corporation
34958B106 / Fortress Investment Group LLC
UEPS / Lesaka Technologies Inc
US7777801074 / Rosetta Stone, Inc.
464592104 / Isle of Capris Casinos, Inc.
BONTQ / The Bon-Ton Stores, Inc.
LHCG / LHC Group Inc
EGO / Eldorado Gold Corporation
ARII / American Railcar Industries, Inc.
NATI / National Instruments Corp.
FRGI / Fiesta Restaurant Group Inc
PBPB / Potbelly Corporation
JNS / Janus Capital Group, Inc.
KATE / Kate Spade & Company
SPLS / Staples, Inc.
NAVG / Navigators Group, Inc. (The)
RTI /
RRGB / Red Robin Gourmet Burgers, Inc.
BDBD / Boulder Brands, Inc.
MTZ / MasTec, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
AAT / American Assets Trust, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
HALO / Halozyme Therapeutics, Inc.
OCR /
KKD / Krispy Kreme Doughnuts, Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
PCF / High Income Securities Fund
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
NQS / Nuveen Select Quality Municipal Fund, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
NPF / Nuveen Premier Municipal Income Fund, Inc.
JOE / The St. Joe Company
BEE / Strategic Hotels & Resorts Inc
HYF / Managed High Yield Plus Fund, Inc.
NXZ / Nuveen Dividend Advantage Municipal Fund 2
TWC / Spectrum Management Holding Company LLC
GTU / Central Gold Trust
CRD.A / Crawford & Company
NQI / Nuveen Quality Municipal Fund, Inc.
IVC / Invacare Corp.
US6550441058 / Noble Energy, Inc.
CYNO / Cynosure, Inc.
TECK.B / Teck Resources Limited
ANDV / Andeavor Corp.
SIGI / Selective Insurance Group, Inc.
HME / Home Properties, Inc.
JGV / Nuveen Global Equity Income Fund
MWW / Monster Worldwide, Inc.
US98212B1035 / WPX Energy, Inc.
PETROLEUM & RES CORP / (716549100)
CBI / Chicago Bridge & Iron Co., N.V.
Xoom / XOOM Corp
BKD / Brookdale Senior Living Inc.
AMCC / Applied Micro Circuits Corp.
AEM / Agnico Eagle Mines Limited
PSO / Pearson plc - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
ITGR / Integer Holdings Corporation
CDW / CDW Corporation
SIMA / SIM Acquisition Corp. I
TIMP3 / TIM Participacoes SA
US69329Y1047 / PDL BioPharma, Inc.
SWC / Stillwater Mining Company
FNSR / Finisar Corporation
US98884U1088 / ZAGG Inc
ZIOP / Alaunos Therapeutics Inc
AWI / Armstrong World Industries, Inc.
FNGN / Financial Engines, Inc.
MATX / Matson, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NUVEEN NY PERFORM PLUS MUN F / (67062R104)
SYNA / Synaptics Incorporated
ZU /
TRI / Thomson Reuters Corporation
CBM / Cambrex Corp.
SGNT / Sagent Pharmaceuticals, Inc.
SUM / Summit Materials, Inc.
VR / Global X Funds - Global X Metaverse ETF
UFI / Unifi, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
MADISON STRTG SECTOR PREM FD / (558268108)
MBI / MBIA Inc.
TRN / Trinity Industries, Inc.
XLNX / Xilinx, Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
RT / Ruby Tuesday, Inc.
INSY / Insys Therapeutics Inc.
76028H209 / Repros Therapeutics, Inc.
WESTERN ASSET GLB PTNRS INCO / (95766G108)
NGL / NGL Energy Partners LP - Limited Partnership
RCG / RENN Fund, Inc.
AIRM / Air Methods Corp.
US2296691064 / Cubic Corporation
ANGI / Angi Inc.
EXPR / Express, Inc.
BBQ / BBQ Holdings Inc
INFA / Informatica Inc.
MANT / Mantech International Corp - Class A
RECN / Resources Connection, Inc.
TXMD / TherapeuticsMD, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BLACKROCK MUNIYLD MICH QLTY / (09254W103)
PNK / Pinnacle Entertainment, Inc.
TSRA / Tessera Technologies, Inc.
PNRA / Panera Bread Co.
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
NMA / Nuveen Municipal Advantage Fund, Inc.
NTRI / NutriSystem, Inc.
VER / VEREIT Inc
YRI / Yamana Gold Inc
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DEUTSCHE STRATEGIC INCOME TR / SHS (25160F109)
SCHL / Scholastic Corporation
SFUN / Fang Holdings Ltd - ADR
RGORF / Randgold Resources Ltd.
NXR / Nuveen Select Tax-Free Income Portfolio 3
EQS / Equus Total Return, Inc.
NIE / Virtus Equity & Convertible Income Fund
WWE / World Wrestling Entertainment, Inc. - Class A
BHE / Benchmark Electronics, Inc.
EIV / Eaton Vance Municipal Bond Fund II
GG / Goldcorp, Inc.
NHC / National HealthCare Corporation
YOKU / Youku Tudou Inc.
RJET / Republic Airways Holdings, Inc.
OVTI / OmniVision Technologies, Inc.
HNT / Health Net Inc.
JW.A / John Wiley & Sons Inc. - Class A
CPN / Calpine Corp.
CTCM / CTC Media, Inc.
BBBY / Bed Bath & Beyond, Inc.
06647F102 / Bankrate, Inc.
EGP / EastGroup Properties, Inc.
MENT / Mentor Graphics Corp.
ABCO / Advisory Board Co. (The)
737464107 / Post Properties, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DRA / Diversified Real Asset Income Fund
DST / DST Systems, Inc.
PRE / Prenetics Global Limited
US75606N1090 / RealPage Inc
FELP / Foresight Energy LP
THG / The Hanover Insurance Group, Inc.
UFS / Domtar Corporation
LPNT / LifePoint Health, Inc.
RE / Everest Re Group Ltd
MERC / Mercer International Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
/ FRANCESCAS HLDGS CORP
CHKP / Check Point Software Technologies Ltd.
CI / The Cigna Group
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
MTW / The Manitowoc Company, Inc.
FBIO / Fortress Biotech, Inc.
GWP / GW Pharmaceuticals plc
00B65Z9D7 / Noble Corporation plc
ALOG / Analogic Corp.
OXY / Occidental Petroleum Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ICB / Morgan Stanley Income Securities, Inc.
LGND / Ligand Pharmaceuticals Incorporated
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
FXI / iShares Trust - iShares China Large-Cap ETF
CLVS / Clovis Oncology Inc
AER / AerCap Holdings N.V.
GOLD / Barrick Mining Corporation
WBA / Walgreens Boots Alliance, Inc.
SEDG / SolarEdge Technologies, Inc.
BIO / Bio-Rad Laboratories, Inc.
XLS / Exelis
ACN / Accenture plc
PFE / Pfizer Inc.
EQY / Equity One, Inc.
GTS / Triple-S Management Corp
RPAI / Retail Properties of America Inc - Class A
US20605P1012 / Concho Resources, Inc.
CAIAF / CA Immobilien Anlagen AG
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
SRC / Spirit Realty Capital, Inc.
RGS / Regis Corporation
MPC / Marathon Petroleum Corporation
LOW / Lowe's Companies, Inc.
DIOD / Diodes Incorporated
PERY / Ellis Perry International, Inc.
TLM /
/ Jaws Acquisition Corp
J / Jacobs Solutions Inc.
HAL / Halliburton Company
NEM / Newmont Corporation
SREV / ServiceSource International Inc
FOSL / Fossil Group, Inc.
NTGR / NETGEAR, Inc.
MYJ / BlackRock MuniYield New Jersey Fund Inc
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
CRUS / Cirrus Logic, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
PSB / PS Business Parks, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
00B5M6XQ7 / INTL FCStone Inc.
YNDX / Yandex N.V.
POLY / Plantronics, Inc.
PCAR / PACCAR Inc
WNR / Western Refining, Inc.
IOSP / Innospec Inc.
AG / First Majestic Silver Corp.
MWV /
MRH / Montpelier Re Holdings Ltd
NGD / New Gold Inc.
RYN / Rayonier Inc.
SWN / Southwestern Energy Company
SPY / SPDR S&P 500 ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
IRG / Ignite Restaurant Group, Inc.
NKG / Nuveen Georgia Quality Municipal Income Fund
ASRT / Assertio Holdings, Inc.
CACI / CACI International Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2243991054 / Crane Co.
370023103 / GGP, Inc.
HBI / Hanesbrands Inc.
GNCMB / General Communication, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RALY / Rally Software Development Corp
DOW / Dow Inc.
INFI / Infinity Pharmaceuticals Inc.
TEL / TE Connectivity plc
BBL / BHP Group Plc - ADR
TRUE / TrueCar, Inc.
STMP / Stamps.com Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
JNPR / Juniper Networks, Inc.
FOXA / Fox Corporation
/ Stage Stores Inc
MRO / Marathon Oil Corporation
QLIK / Qlik Technologies Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
AON / Aon plc
COR / Cencora, Inc.
TWX / Warner Media LLC
HTA / Healthcare Realty Trust Inc - Class A
BOBE / Bob Evans Farms, Inc.
FRT / Federal Realty Investment Trust
IPG / The Interpublic Group of Companies, Inc.
XTAIX / Transamerica Income Shares, Inc
CLR / Continental Resources Inc (OKLA)
DEI / Douglas Emmett, Inc.
772739207 / Rock-Tenn
TWO / Two Harbors Investment Corp.
SKT / Tanger Inc.
NHF / NexPoint Strategic Opportunities Fund
/ Denbury Resources, Inc.
LCM / Advent Claymore Convertible Securities and Income Fund II
DISCK / Warner Bros.Discovery Inc - Series C
CXH / MFS Investment Grade Municipal Trust
JSD / Nuveen Short Duration Credit Opportunities Fund
EVV / Eaton Vance Limited Duration Income Fund
AFB / AllianceBernstein National Municipal Income Fund, Inc.
NOV / NOV Inc.
US87403A1079 / Tailored Brands, Inc.
EOG / EOG Resources, Inc.
ACC / American Campus Communities Inc.
MCHI / iShares Trust - iShares MSCI China ETF
MMYT / MakeMyTrip Limited
DBI / Designer Brands Inc.
JEF / Jefferies Financial Group Inc.
ECA / EnCana Corp.
NUAN / Nuance Communications Inc
KORS / Michael Kors Holdings Ltd.
LQDT / Liquidity Services, Inc.
MGM / MGM Resorts International
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
670979889 / Nuveen Michigan Quality Income
LDOS / Leidos Holdings, Inc.
COWN / Cowen Inc - Class A
LYB / LyondellBasell Industries N.V.
FT / Franklin Universal Trust
COLM / Columbia Sportswear Company
EAF / GrafTech International Ltd.
BGC / BGC Group, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
BIG / Big Lots, Inc.
RUTH / Ruths Hospitality Group Inc
IAC / IAC Inc.
IOVA / Iovance Biotherapeutics, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
GHC / Graham Holdings Company
NDAQ / Nasdaq, Inc.
CTSH / Cognizant Technology Solutions Corporation
DDF / Delaware Investments Dividend and Income Fund, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
/ Sina Corp.
HSY / The Hershey Company
AAN / The Aaron's Company, Inc.
TLYS / Tilly's, Inc.
RGA / Reinsurance Group of America, Incorporated
GWW / W.W. Grainger, Inc.
EXP / Eagle Materials Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
NSL / Nuveen Senior Income Fund
EFT / Eaton Vance Floating-Rate Income Trust
EIM / Eaton Vance Municipal Bond Fund
WFT / Weatherford International plc
TMUS / T-Mobile US, Inc.
DD / DuPont de Nemours, Inc.
VSTM / Verastem, Inc.
VFC / V.F. Corporation
JQC / Nuveen Credit Strategies Income Fund
DSU / BlackRock Debt Strategies Fund, Inc.
PWR / Quanta Services, Inc.
VMO / Invesco Municipal Opportunity Trust
VKQ / Invesco Municipal Trust
LENB / Lennar Corp. - Class B
AVK / Advent Convertible and Income Fund
NMT / Nuveen Massachusetts Quality Municipal Income Fund
JACK / Jack in the Box Inc.
SCVL / Shoe Carnival, Inc.
VKI / Invesco Advantage Municipal Income Trust II
BCX / Blackrock Resources & Commodities Strategy Trust
PBH / Prestige Consumer Healthcare Inc.
FUN / Six Flags Entertainment Corporation
SOR / Source Capital
CAF / Morgan Stanley China A Share Fund, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
ECF / Ellsworth Growth and Income Fund Ltd.
FSD / First Trust High Income Long/Short Fund
MUI / BlackRock Municipal Income Fund, Inc.
KKR / KKR & Co. Inc.
LRN / Stride, Inc.
PII / Polaris Inc.
CTRN / Citi Trends, Inc.
CNC / Centene Corporation
KIRK / Kirkland's, Inc.
BPR / Brookfield Property REIT Inc.
SBH / Sally Beauty Holdings, Inc.
IBM / International Business Machines Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HIBB / Hibbett, Inc.
CRI / Carter's, Inc.
NWSA / News Corporation
TDW / Tidewater Inc.
SLM / SLM Corporation
PENN / PENN Entertainment, Inc.
NRG / NRG Energy, Inc.
MAT / Mattel, Inc.
BTZ / BlackRock Credit Allocation Income Trust
BLMN / Bloomin' Brands, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
FR / First Industrial Realty Trust, Inc.
F / Ford Motor Company
QCOM / QUALCOMM Incorporated
MLM / Martin Marietta Materials, Inc.
EL / The Estée Lauder Companies Inc.
MRK / Merck & Co., Inc.
WDC / Western Digital Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
COP / ConocoPhillips
CNHI / CNH Industrial N.V.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
BXP / Boston Properties, Inc.
XRX / Xerox Holdings Corporation
HUN / Huntsman Corporation
FCX / Freeport-McMoRan Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
MMT / MFS Multimarket Income Trust
CBRL / Cracker Barrel Old Country Store, Inc.
PVH / PVH Corp.
PMM / Putnam Managed Municipal Income Trust
TUP / Tupperware Brands Corporation
APA / APA Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
VGM / Invesco Trust for Investment Grade Municipals
KMX / CarMax, Inc.
BGT / BlackRock Floating Rate Income Trust
LC / LendingClub Corporation
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
MOV / Movado Group, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
SIG / Signet Jewelers Limited
SKX / Skechers U.S.A., Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
POST / Post Holdings, Inc.
BGX / Blackstone Long-Short Credit Income Fund
BOX / Box, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
ADX / Adams Diversified Equity Fund, Inc.
UTHR / United Therapeutics Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
SSTK / Shutterstock, Inc.
DKS / DICK'S Sporting Goods, Inc.
GTLS / Chart Industries, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WIA / Western Asset Inflation-Linked Income Fund
EQC / Equity Commonwealth
EXPE / Expedia Group, Inc.
BST / BlackRock Science and Technology Trust
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
BIT / BlackRock Multi-Sector Income Trust
FOX / Fox Corporation
CMG / Chipotle Mexican Grill, Inc.
TEX / Terex Corporation
CRMT / America's Car-Mart, Inc.
NDP / Tortoise Energy Independence Fund, Inc.
CZR / Caesars Entertainment, Inc.
BBWI / Bath & Body Works, Inc.
AMT / American Tower Corporation
AMKR / Amkor Technology, Inc.
PZZA / Papa John's International, Inc.
BKNG / Booking Holdings Inc.
HRB / H&R Block, Inc.
CAMP / Camp4 Therapeutics Corporation
ULTA / Ulta Beauty, Inc.
TXRH / Texas Roadhouse, Inc.
VLO / Valero Energy Corporation
BGY / BlackRock Enhanced International Dividend Trust
EQR / Equity Residential
ARE / Alexandria Real Estate Equities, Inc.
VLT / Invesco High Income Trust II
CROX / Crocs, Inc.
BURL / Burlington Stores, Inc.
JHS / John Hancock Income Securities Trust
VMI / Valmont Industries, Inc.
AVB / AvalonBay Communities, Inc.
BWA / BorgWarner Inc.
SNBR / Sleep Number Corporation
PEO / Adams Natural Resources Fund, Inc.
AGCO / AGCO Corporation
WT / WisdomTree, Inc.
HEIA / Heico Corp. - Class A
ETX / Eaton Vance Municipal Income 2028 Term Trust
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
IQI / Invesco Quality Municipal Income Trust
ON / ON Semiconductor Corporation
DHF / BNY Mellon High Yield Strategies Fund
FTNT / Fortinet, Inc.
ZG / Zillow Group, Inc.
SABA / Saba Capital Income & Opportunities Fund II
WU / The Western Union Company
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
ADI / Analog Devices, Inc.
SHO / Sunstone Hotel Investors, Inc.
DECK / Deckers Outdoor Corporation
MCN / XAI Madison Equity Premium Income Fund
WWW / Wolverine World Wide, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
PLCE / The Children's Place, Inc.
AMC / AMC Entertainment Holdings, Inc.
MAR / Marriott International, Inc.
NKE / NIKE, Inc.
AWP / abrdn Global Premier Properties Fund
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
ETD / Ethan Allen Interiors Inc.
NBR / Nabors Industries Ltd.
VCV / Invesco California Value Municipal Income Trust
JFR / Nuveen Floating Rate Income Fund
BHK / BlackRock Core Bond Trust
SIX / Six Flags Entertainment Corporation
MHF / Western Asset Municipal High Income Fund Inc.
AOD / Abrdn Total Dynamic Dividend Fund
BLKB / Blackbaud, Inc.
BKT / BlackRock Income Trust, Inc.
SRV / NXG Cushing Midstream Energy Fund
PLD / Prologis, Inc.
FSLR / First Solar, Inc.
OI / O-I Glass, Inc.
ICFI / ICF International, Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
YUM / Yum! Brands, Inc.
K / Kellanova
HLT / Hilton Worldwide Holdings Inc.
CRS / Carpenter Technology Corporation
GNW / Genworth Financial, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
MDU / MDU Resources Group, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CDE / Coeur Mining, Inc.
TGT / Target Corporation
STEW / SRH Total Return Fund, Inc.
BYM / BlackRock Municipal Income Quality Trust
IAF / Abrdn Australia Equity Fund Inc
IGR / CBRE Global Real Estate Income Fund
IMKTA / Ingles Markets, Incorporated
KSS / Kohl's Corporation
AWF / AllianceBernstein Global High Income Fund
MGF / MFS Government Markets Income Trust
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
MFM / MFS Municipal Income Trust
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NTAP / NetApp, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
DOV / Dover Corporation
ROST / Ross Stores, Inc.
TSI / TCW Strategic Income Fund, Inc.
JBLU / JetBlue Airways Corporation
PSMT / PriceSmart, Inc.
VYX / NCR Voyix Corporation
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
KR / The Kroger Co.
BBY / Best Buy Co., Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
HUM / Humana Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
NFLX / Netflix, Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
FMN / Federated Hermes Premier Municipal Income Fund
BTA / BlackRock Long-Term Municipal Advantage Trust
HII / Huntington Ingalls Industries, Inc.
DPZ / Domino's Pizza, Inc.
UHAL / U-Haul Holding Company
CPT / Camden Property Trust
TXN / Texas Instruments Incorporated
VPV / Invesco Pennsylvania Value Municipal Income Trust
CBT / Cabot Corporation
MORN / Morningstar, Inc.
ADP / Automatic Data Processing, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SPGI / S&P Global Inc.
ERC / Allspring Multi-Sector Income Fund
DIN / Dine Brands Global, Inc.
FWONA / Formula One Group
TKR / The Timken Company
RS / Reliance, Inc.
FUND / Sprott Focus Trust, Inc.
TEI / Templeton Emerging Markets Income Fund
MIN / MFS Intermediate Income Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
AAPL / Apple Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
WMB / The Williams Companies, Inc.
INSI / Insight Select Income Fund
EAT / Brinker International, Inc.
NZF / Nuveen Municipal Credit Income Fund
NAVI / Navient Corporation
SFM / Sprouts Farmers Market, Inc.
NOW / ServiceNow, Inc.
DRH / DiamondRock Hospitality Company
NAN / Nuveen New York Quality Municipal Income Fund
EOT / Eaton Vance National Municipal Opportunities Trust
M / Macy's, Inc.
PPT / Putnam Premier Income Trust
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
VFL / abrdn National Municipal Income Fund
NXP / Nuveen Select Tax-Free Income Portfolio
NBB / Nuveen Taxable Municipal Income Fund
PIM / Putnam Master Intermediate Income Trust
PMO / Putnam Municipal Opportunities Trust
MYN / BlackRock MuniYield New York Quality Fund, Inc.
INTC / Intel Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
NPV / Nuveen Virginia Quality Municipal Income Fund
MCR / MFS Charter Income Trust
KIM / Kimco Realty Corporation
SKYW / SkyWest, Inc.
LVS / Las Vegas Sands Corp.
GM / General Motors Company
ELV / Elevance Health, Inc.
WHR / Whirlpool Corporation
RL / Ralph Lauren Corporation
HZO / MarineMax, Inc.
GT / The Goodyear Tire & Rubber Company
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
FTF / Franklin Limited Duration Income Trust
BJRI / BJ's Restaurants, Inc.
COST / Costco Wholesale Corporation
GNT / GAMCO Natural Resources, Gold & Income Trust
ADSK / Autodesk, Inc.
WYNN / Wynn Resorts, Limited
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
TJX / The TJX Companies, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
USA / Liberty All-Star Equity Fund
PLUS / ePlus inc.
PAI / Western Asset Investment Grade Income Fund Inc.
PTEN / Patterson-UTI Energy, Inc.
AEO / American Eagle Outfitters, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
UPBD / Upbound Group, Inc.
TY / Tri-Continental Corporation
BLW / BlackRock Limited Duration Income Trust
VNO / Vornado Realty Trust
CMU / MFS High Yield Municipal Trust
ORLY / O'Reilly Automotive, Inc.
VBF / Invesco Bond Fund
CIF / MFS Intermediate High Income Fund
ORCL / Oracle Corporation
PSA / Public Storage
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
BCV / Bancroft Fund Ltd.
JMM / Nuveen Multi-Market Income Fund
KEX / Kirby Corporation
EHI / Western Asset Global High Income Fund Inc.
SGI / Somnigroup International Inc.
TSCO / Tractor Supply Company
SWZ / Total Return Securities, Inc.
KONA / Kona Grill Inc
BOE / BlackRock Enhanced Global Dividend Trust