Market Value734,470,000
Total Holdings622
File Date2015-11-10
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)
BXSY / Bexil Investment Trust
CVS / CVS Health Corporation
LGF.A / Lions Gate Entertainment Corp.
VFC / V.F. Corporation
GES / Guess?, Inc.
ELV / Elevance Health, Inc.
LUMO / Lumos Pharma, Inc.
ARGO / Argo Group International Holdings, Inc.
LOW / Lowe's Companies, Inc.
MHLD / Maiden Holdings, Ltd.
SWBI / Smith & Wesson Brands, Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
BLACKROCK MUNIYLD MICH QLTY / (09254W103)
SEB / Seaboard Corporation
NQI / Nuveen Quality Municipal Fund, Inc.
XPFLX / PIMCO Income Strategy Fund
FCO / abrdn Global Income Fund, Inc.
WNC / Wabash National Corporation
US69329Y1047 / PDL BioPharma, Inc.
HHY / Brookfield High Income Fund Inc.
PNK / Pinnacle Entertainment, Inc.
SPLS / Staples, Inc.
MRH / Montpelier Re Holdings Ltd
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
TGI / Triumph Group, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
BEE / Strategic Hotels & Resorts Inc
NTRI / NutriSystem, Inc.
NUVEEN CA DIV ADVANTG MUN FD / (67069X104)
US98884U1088 / ZAGG Inc
FHY / First Trust Strategic High Income Fund II
CIEN / Ciena Corporation
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
UAN / CVR Partners, LP - Limited Partnership
ACCO / ACCO Brands Corporation
WESTERN ASSET GLB PTNRS INCO / (95766G108)
DGI / DigitalGlobe, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
PBPB / Potbelly Corporation
NHC / National HealthCare Corporation
43739Q100 / HomeAway, Inc.
007639107 / Advent Claymore Convertible Securities & Income Fund II
DCM / NTT DOCOMO, Inc.
737464107 / Post Properties, Inc.
FRED / Fred's, Inc.
BOBE / Bob Evans Farms, Inc.
XMUSX / BlackRock MuniHoldings Quality
CHUY / Chuy's Holdings, Inc.
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
OC / Owens Corning
RCG / RENN Fund, Inc.
TTSH / Tile Shop Holdings, Inc.
VG / Venture Global, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
0HBB / Aimmune Therapeutics Inc
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
NUVEEN CA DIV ADV MUNI FD 3 / COM SH BEN INT (67070Y109)
38269P100 / Gordmans Stores, Inc.
ACAT / Acasia Technology, Inc.
LEA / Lear Corporation
ZQKSQ / Quiksilver, Inc.
RPXC / RPX Corporation
UFI / Unifi, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
STFC / State Auto Financial Corp.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
CBA / ClearBridge American Energy MLP Fund Inc.
ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RTI /
UVV / Universal Corporation
CRD.A / Crawford & Company
MOH / Molina Healthcare, Inc.
TNP / Tsakos Energy Navigation Limited
BWP / Boardwalk Pipeline Partners L.P
670984103 / Nuveen Municipal Opportunity Fund, Inc.
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
IBB / iShares Trust - iShares Biotechnology ETF
FAV / First Trust Dividend and Income Fund
MLNT / Melinta Therapeutics, Inc.
CHN / The China Fund, Inc.
LMP CORPORATE LN FD INC / (50208B100)
TTMI / TTM Technologies, Inc.
SLH / Solera Holdings, Inc.
698814100 / Papa Murphy's Holdings, Inc.
PLAB / Photronics, Inc.
XZTRX / Zweig Total Return Fund Inc.
LPNT / LifePoint Health, Inc.
PRFT / Perficient, Inc.
CTRL / Control4 Corp
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
00B5M6XQ7 / INTL FCStone Inc.
SSNI / Silver Spring Networks, Inc.
/ McDermott International, Inc.
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
MCRN / Milacron Holdings Corp.
MRC / MRC Global Inc.
GPM / Guggenheim Enhanced Equity Income Fund
MADISON STRTG SECTOR PREM FD / (558268108)
APF / Morgan Stanley Asia-Pacific Fund, Inc.
EVHC / Envision Healthcare Holdings, Inc.
OVTI / OmniVision Technologies, Inc.
AVID / Avid Technology, Inc.
PGI / Premiere Global Services, Inc.
DRA / Diversified Real Asset Income Fund
GFF / Griffon Corporation
US04351G1013 / Ascena Retail Group, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
YOKU / Youku Tudou Inc.
AGO / Assured Guaranty Ltd.
OCN / Ocwen Financial Corporation
JLL / Jones Lang LaSalle Incorporated
WFM / Whole Foods Market, Inc.
UFPI / UFP Industries, Inc.
EGP / EastGroup Properties, Inc.
NHF / NexPoint Strategic Opportunities Fund
67075B104 / Nuveen Flexible Investment Income Fund
JW.A / John Wiley & Sons Inc. - Class A
NMA / Nuveen Municipal Advantage Fund, Inc.
XISDX / Prudential Short Duration High
SFS / Smart & Final Stores, Inc.
BOJA / Bojangles, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
CCP / Care Capital Properties, Inc.
US2168311072 / Cooper Tire & Rubber Co
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
CATO / The Cato Corporation
NID / Nuveen Intermediate Duration Municipal Term Fund
AEIS / Advanced Energy Industries, Inc.
ARRS / ARRIS International plc
QRTEA / Qurate Retail Inc - Series A
SIMA / SIM Acquisition Corp. I
MGLN / Magellan Health Inc
DIOD / Diodes Incorporated
KAMN / Kaman Corporation
KELYA / Kelly Services, Inc.
TREE / LendingTree, Inc.
MCY / Mercury General Corporation
EIV / Eaton Vance Municipal Bond Fund II
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
AMWD / American Woodmark Corporation
PDM / Piedmont Realty Trust, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
GTU / Central Gold Trust
FENX / Fenix Parts, Inc.
ZU /
AVP / Avon Products, Inc.
NDLS / Noodles & Company
HSNI / HSN, Inc.
LJPC / La Jolla Pharmaceutical Co.
CVC / Cablevision Systems Corp.
TUMI / Tumi Holdings, Inc.
ANDV / Andeavor Corp.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
153501101 / Central Fund of Canada Ltd.
HTR / Brookfield Total Return Fund Inc.
HMIN / Homeinns Hotel Group
BBRG / Bravo Brio Restaurant Group, Inc.
EVH / Evolent Health, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NCI / Neo-Concept International Group Holdings Limited
AIT / Applied Industrial Technologies, Inc.
DEUTSCHE STRATEGIC INCOME TR / SHS (25160F109)
CNW / Con-way Inc.
APPF / AppFolio, Inc.
XLORX / Lazard World Dividend & Income
RRGB / Red Robin Gourmet Burgers, Inc.
AWI / Armstrong World Industries, Inc.
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EIG / Employers Holdings, Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
SGL / Strategic Global Income Fund, Inc.
DCA / Virtus Total Return Fund
PCF / High Income Securities Fund
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
NQS / Nuveen Select Quality Municipal Fund, Inc.
SBW / Western Asset Worldwide Income Fund, Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
MAN / ManpowerGroup Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
MATX / Matson, Inc.
14754D100 / Cash America International, Inc.
XGHIX / Global High Income Fund, Inc
XGBAX / Guggenheim Build America Bonds
NPF / Nuveen Premier Municipal Income Fund, Inc.
RT / Ruby Tuesday, Inc.
BGC / BGC Group, Inc.
XFDIX / Fort Dearborn Income Securities
233153204 / DCT Industrial Trust, Inc.
PSLV / Sprott Physical Silver Trust
NXZ / Nuveen Dividend Advantage Municipal Fund 2
TWC / Spectrum Management Holding Company LLC
NPI / Nuveen Premium Income Municipal Fund, Inc.
MHY / Man ETF Series Trust - Man Active High Yield ETF
US92913C1062 / Voya Natural Resources Equity Income Fnd
YNDX / Yandex N.V.
CNS / Cohen & Steers, Inc.
JDD / Nuveen Diversified Dividend and Income Fund
IVC / Invacare Corp.
CYNO / Cynosure, Inc.
HME / Home Properties, Inc.
DRE / Duke Realty Corporation - Preferred Security
CMC / Commercial Metals Company
CRCM / Care.com, Inc.
ORI / Old Republic International Corporation
KCG / KCG Holdings, Inc.
AYR / Aircastle Ltd.
NIQ / NIQ Global Intelligence plc
VOYA / Voya Financial, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
SGF / Aberdeen Singapore Fund, Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
ZF / Zweig Fund, Inc.
LQ / La Quinta Holdings Inc.
GCH / Aberdeen Greater China Fund, Inc.
CSIQ / Canadian Solar Inc.
CBM / Cambrex Corp.
67071S101 / Nuveen Quality Preferred Income Fund
HYF / Managed High Yield Plus Fund, Inc.
ITGR / Integer Holdings Corporation
CRUS / Cirrus Logic, Inc.
RGR / Sturm, Ruger & Company, Inc.
AER / AerCap Holdings N.V.
LZB / La-Z-Boy Incorporated
CCL / Carnival Corporation & plc
METI / Merge Tech Inc
XJTPX / Nuveen Quality Preferred Income
VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
GRPN / Groupon, Inc.
BH / Biglari Holdings Inc.
FGEN / FibroGen, Inc.
MTS / Montgomery Street Income Securities, Inc.
FN / Fabrinet
SODA / SodaStream International Ltd.
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
FCN / FTI Consulting, Inc.
EEQ / Enbridge Energy Management LLC.
ALDR / Alder BioPharmaceuticals, Inc.
WCC / WESCO International, Inc.
TUEM / Tuesday Morning Corp. - New
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
DTEA / Davidstea Inc
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
EQS / Equus Total Return, Inc.
DENN / Denny's Corporation
RDN / Radian Group Inc.
ADX / Adams Diversified Equity Fund, Inc.
ERC / Allspring Multi-Sector Income Fund
XMUHX / BlackRock MuniHoldings Fund II,
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
VTA / Invesco Dynamic Credit Opportunities Fund
PRE / Prenetics Global Limited
CVG / Convergys Corp.
XNPMX / Nuveen Premium Income Municipal
MERC / Mercer International Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CAM / Cameron International Corporation
CBB / Cincinnati Bell, Inc.
US8766641034 / Taubman Centers, Inc.
TECD / Tech Data Corp.
EACQ / Easterly Acquisition Corp.
SIGI / Selective Insurance Group, Inc.
34958B106 / Fortress Investment Group LLC
NNA / Navios Maritime Acquisition Corp
163893209 / Chemtura Corp.
MENT / Mentor Graphics Corp.
JGV / Nuveen Global Equity Income Fund
NAVG / Navigators Group, Inc. (The)
VNDA / Vanda Pharmaceuticals Inc.
PATK / Patrick Industries, Inc.
WIRE / Encore Wire Corporation
ANW / Aegean Marine Petroleum Network, Inc.
XSRFX / Cushing Royalty & Income Fund
DLX / Deluxe Corporation
LOPE / Grand Canyon Education, Inc.
LHCG / LHC Group Inc
MTRN / Materion Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FRGI / Fiesta Restaurant Group Inc
VVI / Pursuit Attractions and Hospitality, Inc.
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
CAB / Cabela's Incorporated
UEPS / Lesaka Technologies Inc
PLCM / Polycom, Inc.
IQNT / Inteliquent, Inc.
TTGT / TechTarget, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
UFS / Domtar Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
SANM / Sanmina Corporation
ESRX / Express Scripts Holding Co.
FPL / First Trust New Opportunities MLP & Energy Fund
GGZ / The Gabelli Global Small and Mid Cap Value Trust
JHI / John Hancock Investors Trust
HRB / H&R Block, Inc.
CPT / Camden Property Trust
TMHC / Taylor Morrison Home Corporation
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
CHW / Calamos Global Dynamic Income Fund
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
BBWI / Bath & Body Works, Inc.
RE / Everest Re Group Ltd
MNP / Western Asset Municipal Partners Fund Inc
CYH / Community Health Systems, Inc.
TMUS / T-Mobile US, Inc.
CONN / Conn's, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
IM / Ingram Micro Inc.
SIOX / Sio Gene Therapies Inc.
AET / Aetna, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
CI / The Cigna Group
TNK / Teekay Tankers Ltd.
FDP / Fresh Del Monte Produce Inc.
FBIO / Fortress Biotech, Inc.
HSY / The Hershey Company
ABC / Amerisource Bergen Corp.
VC / Visteon Corporation
MWW / Monster Worldwide, Inc.
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
US04929Q1022 / Atlas Energy Group LLC
MMSI / Merit Medical Systems, Inc.
CNMD / CONMED Corporation
TIVO / TiVo Inc.
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
US6709831050 / Nuveen Texas Quality Municipal Income Fund
GHY / PGIM Global High Yield Fund, Inc
HIG / The Hartford Insurance Group, Inc.
STMP / Stamps.com Inc.
GPAC / Global Partner Acquisition Corp II
ICB / Morgan Stanley Income Securities, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SCL / Stepan Company
EQY / Equity One, Inc.
GTS / Triple-S Management Corp
GNRT / Gener8 Maritime Inc.
RPAI / Retail Properties of America Inc - Class A
TTF / Thaifund, Inc.
SAFM / Sanderson Farms, Inc.
SRC / Spirit Realty Capital, Inc.
SD / SandRidge Energy, Inc.
RGS / Regis Corporation
NAT / Nordic American Tankers Limited
ZIOP / Alaunos Therapeutics Inc
AMP / Ameriprise Financial, Inc.
MFRM / Mattress Firm Group Inc
NSL / Nuveen Senior Income Fund
J / Jacobs Solutions Inc.
VGI / Virtus Global Multi-Sector Income Fund
/ CHRISTOPHER & BANKS CORP
NIE / Virtus Equity & Convertible Income Fund
CTRN / Citi Trends, Inc.
Y / Alleghany Corp.
MYJ / BlackRock MuniYield New Jersey Fund Inc
US00163U1060 / AMAG Pharmaceuticals, Inc.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
JCP / J.C. Penney Co., Inc.
/ Nuveen New Jersey Municipal Value Fund
SEM / Select Medical Holdings Corporation
MCRB / Seres Therapeutics, Inc.
SZY / Sykes Enterprises, Inc.
/ Diamond Offshore Drilling Inc
OXM / Oxford Industries, Inc.
PCAR / PACCAR Inc
WNR / Western Refining, Inc.
IOSP / Innospec Inc.
IGT / International Game Technology PLC
SKYW / SkyWest, Inc.
/ Stage Stores Inc
IWM / iShares Trust - iShares Russell 2000 ETF
BKI / Black Knight Inc - Class A
EMD / Western Asset Emerging Markets Debt Fund Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
/ U.S. Concrete, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
US9021041085 / II-VI, Inc.
CACI / CACI International Inc
ALJ / Alon USA Energy, Inc.
KHI / Deutsche High Income Trust
NXR / Nuveen Select Tax-Free Income Portfolio 3
AFL / Aflac Incorporated
WLH / Lyon William Homes
INF / Brookfield Global Listed Infrastructure Income Fund
AVX / AVX Corp.
TRAK / ReposiTrak, Inc.
RALY / Rally Software Development Corp
VVR / Invesco Senior Income Trust
DOW / Dow Inc.
GI / EndoChoice Holdings Inc.
LH / Labcorp Holdings Inc.
/ Briggs & Stratton Corp.
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
SKX / Skechers U.S.A., Inc.
FOXA / Fox Corporation
COR / Cencora, Inc.
TWX / Warner Media LLC
HTA / Healthcare Realty Trust Inc - Class A
PHM / PulteGroup, Inc.
XTAIX / Transamerica Income Shares, Inc
RUTH / Ruths Hospitality Group Inc
LHO / LaSalle Hotel Properties
DEI / Douglas Emmett, Inc.
SKT / Tanger Inc.
BBBY / Bed Bath & Beyond, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
STOR / Store Capital Corp
CDW / CDW Corporation
MPC / Marathon Petroleum Corporation
ODP / The ODP Corporation
US87403A1079 / Tailored Brands, Inc.
FRT / Federal Realty Investment Trust
RGT / Royce Global Trust, Inc.
RMRM / RMR Mortgage Trust
SPR / Spirit AeroSystems Holdings, Inc.
JEF / Jefferies Financial Group Inc.
/ FRANCESCAS HLDGS CORP
/ Clarus Corp
DEX / Delaware Enhanced Global Dividend & Income Fund
AMCX / AMC Networks Inc.
/ Wyndham Destinations, Inc.
TRUE / TrueCar, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVH / Delaware Ivy High Income Opportunities Fund
ACC / American Campus Communities Inc.
PZZA / Papa John's International, Inc.
ZG / Zillow Group, Inc.
670979889 / Nuveen Michigan Quality Income
DATA / Tableau Software, Inc.
PRKS / United Parks & Resorts Inc.
COWN / Cowen Inc - Class A
VTR / Ventas, Inc.
TU / TELUS Corporation
VLO / Valero Energy Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
KTF / DWS Municipal Income Trust
AXP / American Express Company
GBT / Global Blood Therapeutics Inc.
EAF / GrafTech International Ltd.
GOOG / Alphabet Inc.
BIG / Big Lots, Inc.
CZR / Caesars Entertainment, Inc.
CNC / Centene Corporation
JSD / Nuveen Short Duration Credit Opportunities Fund
FEO / First Trust-abrdn Emerging Opportunity Fund
ADT / ADT Inc.
ADM / Archer-Daniels-Midland Company
LCM / Advent Claymore Convertible Securities and Income Fund II
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
DBI / Designer Brands Inc.
LRN / Stride, Inc.
MODG / Topgolf Callaway Brands Corp.
VKI / Invesco Advantage Municipal Income Trust II
NAD / Nuveen Quality Municipal Income Fund
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
AAN / The Aaron's Company, Inc.
PETS / PetMed Express, Inc.
TLYS / Tilly's, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
FIVE / Five Below, Inc.
WEN / The Wendy's Company
MXF / The Mexico Fund, Inc.
T / AT&T Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
EVV / Eaton Vance Limited Duration Income Fund
UPBD / Upbound Group, Inc.
RGA / Reinsurance Group of America, Incorporated
NLOK / NortonLifeLock Inc
PENN / PENN Entertainment, Inc.
ALGT / Allegiant Travel Company
CPB / The Campbell's Company
BX / Blackstone Inc.
CROX / Crocs, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BPR / Brookfield Property REIT Inc.
SBH / Sally Beauty Holdings, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
PRTY / Party City Holdco Inc
VSTM / Verastem, Inc.
TA / TravelCenters of America Inc
ALL / The Allstate Corporation
RAD / Rite Aid Corp.
BST / BlackRock Science and Technology Trust
EQC / Equity Commonwealth
GTLS / Chart Industries, Inc.
COLM / Columbia Sportswear Company
GHC / Graham Holdings Company
NUO / Nuveen Ohio Quality Municipal Income Fund
IAC / IAC Inc.
DDF / Delaware Investments Dividend and Income Fund, Inc.
KIRK / Kirkland's, Inc.
SZC / Cushing NextGen Infrastructure Income Fund
IOVA / Iovance Biotherapeutics, Inc.
AMT / American Tower Corporation
PVH / PVH Corp.
IDE / Voya Infrastructure, Industrials and Materials Fund
JLS / Nuveen Mortgage and Income Fund
USA / Liberty All-Star Equity Fund
JMM / Nuveen Multi-Market Income Fund
LENB / Lennar Corp. - Class B
EBAY / eBay Inc.
JACK / Jack in the Box Inc.
RRC / Range Resources Corporation
WD / Walker & Dunlop, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
BBN / BlackRock Taxable Municipal Bond Trust
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
SABA / Saba Capital Income & Opportunities Fund II
DG / Dollar General Corporation
FUN / Six Flags Entertainment Corporation
IAE / Voya Asia Pacific High Dividend Equity Income Fund
PLCE / The Children's Place, Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
SCD / LMP Capital and Income Fund Inc.
VCV / Invesco California Value Municipal Income Trust
VGM / Invesco Trust for Investment Grade Municipals
NMI / Nuveen Municipal Income Fund, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
SPTN / SpartanNash Company
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
FSD / First Trust High Income Long/Short Fund
BCV / Bancroft Fund Ltd.
NDAQ / Nasdaq, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
TRIP / Tripadvisor, Inc.
TEX / Terex Corporation
PACEU / Pace Holdings Corp.
PII / Polaris Inc.
BYM / BlackRock Municipal Income Quality Trust
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CTRA / Coterra Energy Inc.
XRX / Xerox Holdings Corporation
EQR / Equity Residential
NI / NiSource Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PCTY / Paylocity Holding Corporation
FIS / Fidelity National Information Services, Inc.
WIA / Western Asset Inflation-Linked Income Fund
CALM / Cal-Maine Foods, Inc.
DIN / Dine Brands Global, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GNT / GAMCO Natural Resources, Gold & Income Trust
UHAL / U-Haul Holding Company
ALK / Alaska Air Group, Inc.
BLMN / Bloomin' Brands, Inc.
CRC / California Resources Corporation
MPA / BlackRock MuniYield Pennsylvania Quality Fund
TDS / Telephone and Data Systems, Inc.
CRI / Carter's, Inc.
RS / Reliance, Inc.
JFR / Nuveen Floating Rate Income Fund
TTEK / Tetra Tech, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
POST / Post Holdings, Inc.
COST / Costco Wholesale Corporation
NEM / Newmont Corporation
CNHI / CNH Industrial N.V.
QSR / Restaurant Brands International Inc.
BXP / Boston Properties, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
AEO / American Eagle Outfitters, Inc.
GDV / The Gabelli Dividend & Income Trust
NFLX / Netflix, Inc.
EL / The Estée Lauder Companies Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
JPS / Nuveen Preferred & Income Securities Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
GWW / W.W. Grainger, Inc.
TUP / Tupperware Brands Corporation
KBH / KB Home
YUM / Yum! Brands, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
BJRI / BJ's Restaurants, Inc.
MYD / BlackRock MuniYield Fund, Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
SMG / The Scotts Miracle-Gro Company
OIA / Invesco Municipal Income Opportunities Trust
HIX / Western Asset High Income Fund II Inc.
AMZN / Amazon.com, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
UNVR / Univar Solutions Inc
WMT / Walmart Inc.
HNW / Pioneer Diversified High Income Fund, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
TDF / Templeton Dragon Fund, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
AIF / Apollo Tactical Income Fund Inc.
EFT / Eaton Vance Floating-Rate Income Trust
DSU / BlackRock Debt Strategies Fund, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
DISH / DISH Network Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
EIM / Eaton Vance Municipal Bond Fund
BFB / Brown-Forman Corp. - Class B
GT / The Goodyear Tire & Rubber Company
NWL / Newell Brands Inc.
DRH / DiamondRock Hospitality Company
WGO / Winnebago Industries, Inc.
BBY / Best Buy Co., Inc.
TRU / TransUnion
VKQ / Invesco Municipal Trust
TGT / Target Corporation
MUI / BlackRock Municipal Income Fund, Inc.
PBH / Prestige Consumer Healthcare Inc.
OFIX / Orthofix Medical Inc.
AOD / Abrdn Total Dynamic Dividend Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
CCD / Calamos Dynamic Convertible and Income Fund
NCZ / Virtus Convertible & Income Fund II
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
MHF / Western Asset Municipal High Income Fund Inc.
BKT / BlackRock Income Trust, Inc.
SRV / NXG Cushing Midstream Energy Fund
HYI / Western Asset High Yield Opportunity Fund Inc.
HA / Hawaiian Holdings, Inc.
SPG / Simon Property Group, Inc.
BCPC / Balchem Corporation
BHK / BlackRock Core Bond Trust
TITN / Titan Machinery Inc.
SGI / Somnigroup International Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
US33812L1026 / Fitbit Inc.
WHR / Whirlpool Corporation
CDP / COPT Defense Properties
PEO / Adams Natural Resources Fund, Inc.
GCO / Genesco Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
TREX / Trex Company, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
LEO / BNY Mellon Strategic Municipals, Inc.
AGCO / AGCO Corporation
EDF / Virtus Stone Harbor Emerging Markets Income Fund
ARE / Alexandria Real Estate Equities, Inc.
WU / The Western Union Company
NTG / Tortoise Midstream Energy Fund, Inc.
BLW / BlackRock Limited Duration Income Trust
VLT / Invesco High Income Trust II
BGB / Blackstone Strategic Credit 2027 Term Fund
PDT / John Hancock Premium Dividend Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
MIN / MFS Intermediate Income Trust
HST / Host Hotels & Resorts, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
PCN / PIMCO Corporate & Income Strategy Fund
CG / The Carlyle Group Inc.
IQI / Invesco Quality Municipal Income Trust
LULU / lululemon athletica inc.
JRS / Nuveen Real Estate Income Fund
SCVL / Shoe Carnival, Inc.
MCN / XAI Madison Equity Premium Income Fund
BGT / BlackRock Floating Rate Income Trust
SHO / Sunstone Hotel Investors, Inc.
BLE / BlackRock Municipal Income Trust II
HPS / John Hancock Preferred Income Fund III
BFK / BlackRock Municipal Income Trust
DHF / BNY Mellon High Yield Strategies Fund
LGI / Lazard Global Total Return and Income Fund, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
NXN / Nuveen New York Select Tax-Free Income Portfolio
TTP / Tortoise Pipeline & Energy Fund, Inc.
MFV / MFS Special Value Trust
PMM / Putnam Managed Municipal Income Trust
AWP / abrdn Global Premier Properties Fund
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
NCV / Virtus Convertible & Income Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
NKE / NIKE, Inc.
GLU / The Gabelli Global Utility & Income Trust
THQ / Abrdn Healthcare Opportunities Fund
SIX / Six Flags Entertainment Corporation
BGH / Barings Global Short Duration High Yield Fund
AZO / AutoZone, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
ETX / Eaton Vance Municipal Income 2028 Term Trust
JGH / Nuveen Global High Income Fund
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
CHGG / Chegg, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
PFN / PIMCO Income Strategy Fund II
MRK / Merck & Co., Inc.
ICFI / ICF International, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
FSLR / First Solar, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
AGD / Abrdn Global Dynamic Dividend Fund
CHI / Calamos Convertible Opportunities and Income Fund
HBI / Hanesbrands Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
KMX / CarMax, Inc.
AVK / Advent Convertible and Income Fund
W / Wayfair Inc.
TSN / Tyson Foods, Inc.
VMO / Invesco Municipal Opportunity Trust
ERH / Allspring Utilities and High Income Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CBZ / CBIZ, Inc.
EBS / Emergent BioSolutions Inc.
UAA / Under Armour, Inc.
DPZ / Domino's Pizza, Inc.
CRM / Salesforce, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
JQC / Nuveen Credit Strategies Income Fund
BTA / BlackRock Long-Term Municipal Advantage Trust
F / Ford Motor Company
ORLY / O'Reilly Automotive, Inc.
ULTA / Ulta Beauty, Inc.
BGX / Blackstone Long-Short Credit Income Fund
AVB / AvalonBay Communities, Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
HOG / Harley-Davidson, Inc.
SUI / Sun Communities, Inc.
FFA / First Trust Enhanced Equity Income Fund
IMKTA / Ingles Markets, Incorporated
EHI / Western Asset Global High Income Fund Inc.
TY / Tri-Continental Corporation
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
HEIA / Heico Corp. - Class A
MLM / Martin Marietta Materials, Inc.
CXH / MFS Investment Grade Municipal Trust
MAC / The Macerich Company
TSCO / Tractor Supply Company
HD / The Home Depot, Inc.
MGF / MFS Government Markets Income Trust
TXRH / Texas Roadhouse, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
PIM / Putnam Master Intermediate Income Trust
FTF / Franklin Limited Duration Income Trust
ORCL / Oracle Corporation
CIF / MFS Intermediate High Income Fund
VBF / Invesco Bond Fund
TJX / The TJX Companies, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SBI / Western Asset Intermediate Muni Fund Inc.
HZO / MarineMax, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
VYX / NCR Voyix Corporation
PSA / Public Storage
SWZ / Total Return Securities, Inc.
KIM / Kimco Realty Corporation
RCL / Royal Caribbean Cruises Ltd.
NNN / NNN REIT, Inc.
MCD / McDonald's Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
HEQ / John Hancock Diversified Income Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
FR / First Industrial Realty Trust, Inc.
PSMT / PriceSmart, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
KR / The Kroger Co.
AAL / American Airlines Group Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
RMT / Royce Micro-Cap Trust, Inc.
CMU / MFS High Yield Municipal Trust
FT / Franklin Universal Trust
AWF / AllianceBernstein Global High Income Fund
DSL / DoubleLine Income Solutions Fund
WEA / Western Asset Premier Bond Fund
IFN / The India Fund, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
VFL / abrdn National Municipal Income Fund
RL / Ralph Lauren Corporation
HYB / The New America High Income Fund Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
PLNT / Planet Fitness, Inc.
CHY / Calamos Convertible and High Income Fund
CUBE / CubeSmart
CSQ / Calamos Strategic Total Return Fund
CMG / Chipotle Mexican Grill, Inc.
SCHW / The Charles Schwab Corporation
SBAC / SBA Communications Corporation
IIF / Morgan Stanley India Investment Fund, Inc.
GAM / General American Investors Company, Inc.
CCOI / Cogent Communications Holdings, Inc.
DHI / D.R. Horton, Inc.
TSI / TCW Strategic Income Fund, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
MMT / MFS Multimarket Income Trust
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
RVT / Royce Small-Cap Trust, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
WBA / Walgreens Boots Alliance, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
JHS / John Hancock Income Securities Trust
JBSS / John B. Sanfilippo & Son, Inc.
SIG / Signet Jewelers Limited
BGY / BlackRock Enhanced International Dividend Trust
PMO / Putnam Municipal Opportunities Trust
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SHW / The Sherwin-Williams Company
TEI / Templeton Emerging Markets Income Fund
NXP / Nuveen Select Tax-Free Income Portfolio
DKS / DICK'S Sporting Goods, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
MFM / MFS Municipal Income Trust
IGR / CBRE Global Real Estate Income Fund
IIM / Invesco Value Municipal Income Trust
MCR / MFS Charter Income Trust
ECF / Ellsworth Growth and Income Fund Ltd.
BIT / BlackRock Multi-Sector Income Trust
BTZ / BlackRock Credit Allocation Income Trust
MYI / BlackRock MuniYield Quality Fund III, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
MHK / Mohawk Industries, Inc.
CRMT / America's Car-Mart, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
NZF / Nuveen Municipal Credit Income Fund
JPC / Nuveen Preferred & Income Opportunities Fund
GD / General Dynamics Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
KSS / Kohl's Corporation
PLUS / ePlus inc.
BTT / Blackrock Municipal 2030 Target Term Trust
FUND / Sprott Focus Trust, Inc.
EAT / Brinker International, Inc.
INSI / Insight Select Income Fund
JBLU / JetBlue Airways Corporation
CXE / MFS High Income Municipal Trust
EMF / Templeton Emerging Markets Fund
MQT / BlackRock MuniYield Quality Fund II, Inc.
TOL / Toll Brothers, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
JEQ / Abrdn Japan Equity Fund Inc
AAP / Advance Auto Parts, Inc.
GLV / Clough Global Dividend and Income Fund
BOOT / Boot Barn Holdings, Inc.
NBB / Nuveen Taxable Municipal Income Fund
H / Hyatt Hotels Corporation
THO / THOR Industries, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ALRM / Alarm.com Holdings, Inc.
PPT / Putnam Premier Income Trust
SBUX / Starbucks Corporation
DHY / Credit Suisse High Yield Credit Fund
IHD / Voya Emerging Markets High Dividend Equity Fund
FCT / First Trust Senior Floating Rate Income Fund II
KONA / Kona Grill Inc
BOE / BlackRock Enhanced Global Dividend Trust
CHH / Choice Hotels International, Inc.
OHI / Omega Healthcare Investors, Inc.