Market Value756,524,000
Total Holdings526
File Date2016-08-15
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
SPWH / Sportsman's Warehouse Holdings, Inc.
BEN / Franklin Resources, Inc.
TCS / The Container Store Group, Inc.
MNRO / Monro, Inc.
VFC / V.F. Corporation
AAPL / Apple Inc.
ARGO / Argo Group International Holdings, Inc.
MOS / The Mosaic Company
ATW / Atwood Oceanics, Inc.
AIT / Applied Industrial Technologies, Inc.
SAIC / Science Applications International Corporation
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
024237020 / Dean Foods Co
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
MHLD / Maiden Holdings, Ltd.
MNKKQ / Mallinckrodt Plc
INF / Brookfield Global Listed Infrastructure Income Fund
TMX / Terminix Global Holdings Inc
ACV / Virtus Diversified Income & Convertible Fund
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
SPNV / Supernova Partners Acquisition Company Inc - Class A
HONE / HarborOne Bancorp, Inc.
JOY / Joy Global, Inc.
AEM / Agnico Eagle Mines Limited
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
XPFLX / PIMCO Income Strategy Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IPHS / Innophos Holdings, Inc.
BHE / Benchmark Electronics, Inc.
CSC / Computer Sciences Corp.
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
APOL / Apollo Education Group, Inc.
RRR / Red Rock Resorts, Inc.
EEQ / Enbridge Energy Management LLC.
CSOD / Cornerstone OnDemand Inc
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
MTW / The Manitowoc Company, Inc.
CEQP / Crestwood Equity Partners LP - Unit
US40449J1034 / The Habit Restaurants, Inc.
AZPN / Aspen Technology, Inc.
LEA / Lear Corporation
STOR / Store Capital Corp
BID / Sotheby's
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
OC / Owens Corning
TIVO / TiVo Inc.
AABA / Altaba Inc
KCG / KCG Holdings, Inc.
TPC / Tutor Perini Corporation
MGLN / Magellan Health Inc
PCF / High Income Securities Fund
UFPI / UFP Industries, Inc.
USFD / US Foods Holding Corp.
MHY2745C1021 / Golar LNG Partners LP
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
ELLI / Ellie Mae, Inc.
EIG / Employers Holdings, Inc.
CVG / Convergys Corp.
WNC / Wabash National Corporation
IF / Aberdeen Indonesia Fund, Inc.
US69329Y1047 / PDL BioPharma, Inc.
AGO / Assured Guaranty Ltd.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
DGI / DigitalGlobe, Inc.
RYAM / Rayonier Advanced Materials Inc.
ZGNX / Zogenix Inc
CCP / Care Capital Properties, Inc.
CTRL / Control4 Corp
ACAT / Acasia Technology, Inc.
HSNI / HSN, Inc.
STFC / State Auto Financial Corp.
APF / Morgan Stanley Asia-Pacific Fund, Inc.
LJPC / La Jolla Pharmaceutical Co.
AMBC / Ambac Financial Group, Inc.
FRP / Fairpoint Communications, Inc.
AWI / Armstrong World Industries, Inc.
FHY / First Trust Strategic High Income Fund II
SIGI / Selective Insurance Group, Inc.
DLX / Deluxe Corporation
MBI / MBIA Inc.
US8766641034 / Taubman Centers, Inc.
GBX / The Greenbrier Companies, Inc.
SPLS / Staples, Inc.
SNI / Scripps Networks Interactive, Inc.
DRA / Diversified Real Asset Income Fund
RDC / Rowan Companies plc
RRGB / Red Robin Gourmet Burgers, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WKC / World Kinect Corporation
NPTN / NeoPhotonics Corporation
JW.A / John Wiley & Sons Inc. - Class A
VMW / Vmware Inc. - Class A
EXPR / Express, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
BBQ / BBQ Holdings Inc
FSLR / First Solar, Inc.
CMC / Commercial Metals Company
CSIQ / Canadian Solar Inc.
CHN / The China Fund, Inc.
US16941M1099 / China Mobile Ltd.
CLW / Clearwater Paper Corporation
CNO / CNO Financial Group, Inc.
FRED / Fred's, Inc.
HRI / Herc Holdings Inc.
KND / Kindred Healthcare, Inc.
HSKA / Heska Corp. (Restricted Voting)
CAA / CalAtlantic Group, Inc.
233153204 / DCT Industrial Trust, Inc.
DAR / Darling Ingredients Inc.
DEST / Destination Maternity Corp.
DHX / DHI Group, Inc.
MRC / MRC Global Inc.
64126X201 / NeuStar, Inc.
DCM / NTT DOCOMO, Inc.
737464107 / Post Properties, Inc.
AVP / Avon Products, Inc.
NMA / Nuveen Municipal Advantage Fund, Inc.
/ XL Group Ltd.
SCHN / Schnitzer Steel Industries, Inc. - Class A
ABM / ABM Industries Incorporated
FCN / FTI Consulting, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
06647F102 / Bankrate, Inc.
US40425J1016 / HMS Holdings Corp.
CAB / Cabela's Incorporated
US8583751081 / Stein Mart, Inc.
US74975N1054 / RTI Surgical, Inc.
SGF / Aberdeen Singapore Fund, Inc.
WAGE / WageWorks Inc.
SFS / Smart & Final Stores, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CRD.A / Crawford & Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
/ McDermott International, Inc.
VER / VEREIT Inc
ZOES / Zoe's Kitchen, Inc.
OMI / Owens & Minor, Inc.
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
TEN / Tsakos Energy Navigation Limited
MCY / Mercury General Corporation
TECD / Tech Data Corp.
153501101 / Central Fund of Canada Ltd.
TRU / TransUnion
KKD / Krispy Kreme Doughnuts, Inc.
TUEM / Tuesday Morning Corp. - New
PNRA / Panera Bread Co.
Y / Alleghany Corp.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
MLNT / Melinta Therapeutics, Inc.
KRA / Kraton Corp
WCC / WESCO International, Inc.
FNGN / Financial Engines, Inc.
CRWN / Crown Media Holdings, Inc.
ATGE / Adtalem Global Education Inc.
LOPE / Grand Canyon Education, Inc.
ECR / Eclipse Resources Corp.
370023103 / GGP, Inc.
VNTV / Vantiv, Inc.
VSI / Vitamin Shoppe, Inc.
LOCK / LifeLock, Inc.
CRCM / Care.com, Inc.
BSET / Bassett Furniture Industries, Incorporated
AAT / American Assets Trust, Inc.
INB / Cohen & Steers Global Income Builder, Inc.
ISL / Aberdeen Israel Fund, Inc.
XZTRX / Zweig Total Return Fund Inc.
MGI / Moneygram International Inc.
Y2187A101 / Eagle Bulk Shipping, Inc.
007639107 / Advent Claymore Convertible Securities & Income Fund II
CFX / Colfax Corp
DCA / Virtus Total Return Fund
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
SBW / Western Asset Worldwide Income Fund, Inc.
04685W103 / athenahealth, Inc.
US33830X1046 / Five Prime Therapeutics Inc
US2655041000 / Dunkin' Brands Group, Inc.
CHUY / Chuy's Holdings, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
14754D100 / Cash America International, Inc.
ACCO / ACCO Brands Corporation
BWP / Boardwalk Pipeline Partners L.P
HYF / Managed High Yield Plus Fund, Inc.
NXZ / Nuveen Dividend Advantage Municipal Fund 2
NPI / Nuveen Premium Income Municipal Fund, Inc.
MHY / Man ETF Series Trust - Man Active High Yield ETF
GDOT / Green Dot Corporation
/ FRANCESCAS HLDGS CORP
WCG / Wellcare Health Plans, Inc.
PIPR / Piper Sandler Companies
LAQ / Aberdeen Latin America Equity Fund, Inc.
BANC / Banc of California, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
ROVI / Rovi Corp.
US7846351044 / SPX Corp
US7777801074 / Rosetta Stone, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
UVV / Universal Corporation
ESRT / Empire State Realty Trust, Inc.
BOJA / Bojangles, Inc.
CPS / Cooper-Standard Holdings Inc.
EQY / Equity One, Inc.
SHOR / ShorTel, Inc.
US2168311072 / Cooper Tire & Rubber Co
CATO / The Cato Corporation
KALU / Kaiser Aluminum Corporation
PBPB / Potbelly Corporation
LC / LendingClub Corporation
RUTH / Ruths Hospitality Group Inc
FAST / Fastenal Company
RGR / Sturm, Ruger & Company, Inc.
/ Nuveen New Jersey Municipal Value Fund
CCL / Carnival Corporation & plc
BPR / Brookfield Property REIT Inc.
AKS / AK Steel Holding Corp.
MADISON STRTG SECTOR PREM FD / (558268108)
HUBG / Hub Group, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
SIMA / SIM Acquisition Corp. I
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
VR / Global X Funds - Global X Metaverse ETF
HEES / H&E Equipment Services, Inc.
RCG / RENN Fund, Inc.
EQS / Equus Total Return, Inc.
DENN / Denny's Corporation
MBT / Mobile Telesystems PJSC - ADR
VG / Venture Global, Inc.
ORI / Old Republic International Corporation
RDN / Radian Group Inc.
XLORX / Lazard World Dividend & Income
BATS / Bats Global Markets, Inc.
ENLC / EnLink Midstream, LLC
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QRTEA / Qurate Retail Inc - Series A
MCFT / MasterCraft Boat Holdings, Inc.
SLG / SL Green Realty Corp.
DRII / Diamond Resorts International, Inc.
US4989042001 / Knoll Inc
GCH / Aberdeen Greater China Fund, Inc.
US2243991054 / Crane Co.
TKF / Turkish Investment Fund, Inc.
ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
CACI / CACI International Inc
BRCD / Brocade Communications Systems, Inc.
HHY / Brookfield High Income Fund Inc.
AXLL / Axiall Corporation
EGP / EastGroup Properties, Inc.
NTRI / NutriSystem, Inc.
IM / Ingram Micro Inc.
SODA / SodaStream International Ltd.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ORBK / Orbotech Ltd.
SANM / Sanmina Corporation
SHOS / Sears Hometown and Outlet Stores, Inc.
CPT / Camden Property Trust
WESTERN ASSET GLB PTNRS INCO / (95766G108)
67075B104 / Nuveen Flexible Investment Income Fund
TSG / Stars Group Inc.
DCP / DCP Midstream LP - Unit
US98884U1088 / ZAGG Inc
TTGT / TechTarget, Inc.
VIAV / Viavi Solutions Inc.
698814100 / Papa Murphy's Holdings, Inc.
ANGI / Angi Inc.
THG / The Hanover Insurance Group, Inc.
FINL / Finish Line, Inc. (THE)
TRI / Thomson Reuters Corporation
TREE / LendingTree, Inc.
PRU / Prudential Financial, Inc.
UAL / United Airlines Holdings, Inc.
RE / Everest Re Group Ltd
/ Clarus Corp
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
AET / Aetna, Inc.
CI / The Cigna Group
TLYS / Tilly's, Inc.
FGEN / FibroGen, Inc.
FBIO / Fortress Biotech, Inc.
DPZ / Domino's Pizza, Inc.
COR / Cencora, Inc.
BH / Biglari Holdings Inc.
VIAB / Viacom, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NSP / Insperity, Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
QURE / uniQure N.V.
LBTYK / Liberty Global Ltd.
ICB / Morgan Stanley Income Securities, Inc.
IQI / Invesco Quality Municipal Income Trust
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NXJ / Nuveen New Jersey Quality Municipal Income Fund
JGH / Nuveen Global High Income Fund
TEI / Templeton Emerging Markets Income Fund
/ Denbury Resources, Inc.
GTS / Triple-S Management Corp
RPAI / Retail Properties of America Inc - Class A
TTF / Thaifund, Inc.
PGRE / Paramount Group, Inc.
DISH / DISH Network Corporation
CAIAF / CA Immobilien Anlagen AG
SRC / Spirit Realty Capital, Inc.
GTN / Gray Media, Inc.
CBZ / CBIZ, Inc.
RGS / Regis Corporation
ZIOP / Alaunos Therapeutics Inc
AMP / Ameriprise Financial, Inc.
NWSA / News Corporation
PERY / Ellis Perry International, Inc.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
GTLS / Chart Industries, Inc.
PETS / PetMed Express, Inc.
J / Jacobs Solutions Inc.
FOSL / Fossil Group, Inc.
NTGR / NETGEAR, Inc.
CHY / Calamos Convertible and High Income Fund
GOOG / Alphabet Inc.
KELYA / Kelly Services, Inc.
POLY / Plantronics, Inc.
/ Clarus Corp
PCAR / PACCAR Inc
/ Eagle Growth and Income Opportunities Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPPI / Spectrum Pharmaceuticals, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
TTSH / Tile Shop Holdings, Inc.
GPM / Guggenheim Enhanced Equity Income Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
GNC / GNC Holdings, Inc.
CCXI / ChemoCentryx Inc
RGT / Royce Global Trust, Inc.
KIRK / Kirkland's, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
LH / Labcorp Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
/ Briggs & Stratton Corp.
FOXA / Fox Corporation
MTG / MGIC Investment Corporation
HTA / Healthcare Realty Trust Inc - Class A
US59408Q1067 / Michaels Companies Inc. (The)
PEI / Pennsylvania Real Estate Investment Trust
DRE / Duke Realty Corporation - Preferred Security
SCU / Sculptor Capital Management Inc - Class A
LHO / LaSalle Hotel Properties
US2692464017 / E*TRADE Financial, Inc.
NHF / NexPoint Strategic Opportunities Fund
TSE / Trinseo PLC
IWM / iShares Trust - iShares Russell 2000 ETF
US92913C1062 / Voya Natural Resources Equity Income Fnd
JDD / Nuveen Diversified Dividend and Income Fund
NIE / Virtus Equity & Convertible Income Fund
CDW / CDW Corporation
GME / GameStop Corp.
DISCK / Warner Bros.Discovery Inc - Series C
UA / Under Armour, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
BIT / BlackRock Multi-Sector Income Trust
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
US33812L1026 / Fitbit Inc.
19041P105 / CBS Corp.
RMRM / RMR Mortgage Trust
DBI / Designer Brands Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
DEX / Delaware Enhanced Global Dividend & Income Fund
JKHY / Jack Henry & Associates, Inc.
TMUS / T-Mobile US, Inc.
SHW / The Sherwin-Williams Company
TEX / Terex Corporation
RMAX / RE/MAX Holdings, Inc.
TRUE / TrueCar, Inc.
ACC / American Campus Communities Inc.
GPC / Genuine Parts Company
T / AT&T Inc.
AKBA / Akebia Therapeutics, Inc.
SAVE / Spirit Airlines, Inc.
AFL / Aflac Incorporated
TJX / The TJX Companies, Inc.
670979889 / Nuveen Michigan Quality Income
ETN / Eaton Corporation plc
CDP / COPT Defense Properties
FEO / First Trust-abrdn Emerging Opportunity Fund
PGR / The Progressive Corporation
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
CMPR / Cimpress plc
HIBB / Hibbett, Inc.
GCV / The Gabelli Convertible and Income Securities Fund Inc.
NCV / Virtus Convertible & Income Fund
TSI / TCW Strategic Income Fund, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
HBI / Hanesbrands Inc.
ESRX / Express Scripts Holding Co.
MLKN / MillerKnoll, Inc.
CHS / Chico's FAS, Inc.
CHW / Calamos Global Dynamic Income Fund
LUMN / Lumen Technologies, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
MODG / Topgolf Callaway Brands Corp.
CHI / Calamos Convertible Opportunities and Income Fund
SAFM / Sanderson Farms, Inc.
FDEU / First Trust Dynamic Europe Equity Income Fund
BNED / Barnes & Noble Education, Inc.
NSL / Nuveen Senior Income Fund
XRT / SPDR Series Trust - SPDR S&P Retail ETF
FUN / Six Flags Entertainment Corporation
LOCO / El Pollo Loco Holdings, Inc.
H / Hyatt Hotels Corporation
WEN / The Wendy's Company
MELI / MercadoLibre, Inc.
RGA / Reinsurance Group of America, Incorporated
POST / Post Holdings, Inc.
NCZ / Virtus Convertible & Income Fund II
HLF / Herbalife Ltd.
BGFV / Big 5 Sporting Goods Corporation
DG / Dollar General Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
NLOK / NortonLifeLock Inc
CRM / Salesforce, Inc.
CHGG / Chegg, Inc.
PLD / Prologis, Inc.
TWLO / Twilio Inc.
PRTY / Party City Holdco Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QSR / Restaurant Brands International Inc.
DDF / Delaware Investments Dividend and Income Fund, Inc.
CENX / Century Aluminum Company
JSD / Nuveen Short Duration Credit Opportunities Fund
SJRWF / Shaw Communications Inc. - Class A
SITE / SiteOne Landscape Supply, Inc.
SITE / SiteOne Landscape Supply, Inc.
LRN / Stride, Inc.
CDK / CDK Global Inc
AXP / American Express Company
COLM / Columbia Sportswear Company
UNH / UnitedHealth Group Incorporated
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
HLX / Helix Energy Solutions Group, Inc.
IOVA / Iovance Biotherapeutics, Inc.
EFX / Equifax Inc.
GILD / Gilead Sciences, Inc.
BXP / Boston Properties, Inc.
CROX / Crocs, Inc.
ESS / Essex Property Trust, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
FRT / Federal Realty Investment Trust
PEAK / Healthpeak Properties, Inc.
PVH / PVH Corp.
AMKR / Amkor Technology, Inc.
MANH / Manhattan Associates, Inc.
GGT / The Gabelli Multimedia Trust Inc.
XRX / Xerox Holdings Corporation
RBA / RB Global, Inc.
KBH / KB Home
CNX / CNX Resources Corporation
AKR / Acadia Realty Trust
BBW / Build-A-Bear Workshop, Inc.
ORCL / Oracle Corporation
VFL / abrdn National Municipal Income Fund
CHDN / Churchill Downs Incorporated
MORN / Morningstar, Inc.
LPCN / Lipocine Inc.
WIA / Western Asset Inflation-Linked Income Fund
SNA / Snap-on Incorporated
GPS / The Gap, Inc.
FT / Franklin Universal Trust
NHS / Neuberger Berman High Yield Strategies Fund Inc.
CRUS / Cirrus Logic, Inc.
WELL / Welltower Inc.
TGT / Target Corporation
EXPE / Expedia Group, Inc.
PHM / PulteGroup, Inc.
EMF / Templeton Emerging Markets Fund
A / Agilent Technologies, Inc.
ASA / ASA Gold and Precious Metals Limited
VNO / Vornado Realty Trust
FDX / FedEx Corporation
PDM / Piedmont Realty Trust, Inc.
RS / Reliance, Inc.
KSS / Kohl's Corporation
TUP / Tupperware Brands Corporation
NUS / Nu Skin Enterprises, Inc.
WING / Wingstop Inc.
AIF / Apollo Tactical Income Fund Inc.
MOV / Movado Group, Inc.
TDS / Telephone and Data Systems, Inc.
SIG / Signet Jewelers Limited
HST / Host Hotels & Resorts, Inc.
NSA / National Storage Affiliates Trust
DLR / Digital Realty Trust, Inc.
SQ / Block, Inc.
VLO / Valero Energy Corporation
AIV / Apartment Investment and Management Company
EQC / Equity Commonwealth
EBS / Emergent BioSolutions Inc.
CDE / Coeur Mining, Inc.
BCV / Bancroft Fund Ltd.
BST / BlackRock Science and Technology Trust
JWN / Nordstrom, Inc.
ALGT / Allegiant Travel Company
CZR / Caesars Entertainment, Inc.
SCS / Steelcase Inc.
NEM / Newmont Corporation
THQ / Abrdn Healthcare Opportunities Fund
FSD / First Trust High Income Long/Short Fund
BGT / BlackRock Floating Rate Income Trust
AAP / Advance Auto Parts, Inc.
MCN / XAI Madison Equity Premium Income Fund
SABA / Saba Capital Income & Opportunities Fund II
SCVL / Shoe Carnival, Inc.
GDDY / GoDaddy Inc.
ROCK / Gibraltar Industries, Inc.
ANF / Abercrombie & Fitch Co.
AVK / Advent Convertible and Income Fund
KF / The Korea Fund, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
SHOO / Steven Madden, Ltd.
JMM / Nuveen Multi-Market Income Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
BFB / Brown-Forman Corp. - Class B
IGR / CBRE Global Real Estate Income Fund
ALK / Alaska Air Group, Inc.
DAL / Delta Air Lines, Inc.
SPTN / SpartanNash Company
NZF / Nuveen Municipal Credit Income Fund
SOR / Source Capital
ULTA / Ulta Beauty, Inc.
DECK / Deckers Outdoor Corporation
FTF / Franklin Limited Duration Income Trust
MIN / MFS Intermediate Income Trust
IDE / Voya Infrastructure, Industrials and Materials Fund
PSMT / PriceSmart, Inc.
HRB / H&R Block, Inc.
CPA / Copa Holdings, S.A.
TITN / Titan Machinery Inc.
BURL / Burlington Stores, Inc.
PMM / Putnam Managed Municipal Income Trust
HEIA / Heico Corp. - Class A
PEO / Adams Natural Resources Fund, Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
TXRH / Texas Roadhouse, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
IAE / Voya Asia Pacific High Dividend Equity Income Fund
SKYW / SkyWest, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
GLV / Clough Global Dividend and Income Fund
HEQ / John Hancock Diversified Income Fund
BAX / Baxter International Inc.
DLTR / Dollar Tree, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
TDF / Templeton Dragon Fund, Inc.
WHR / Whirlpool Corporation
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
M / Macy's, Inc.
AMZN / Amazon.com, Inc.
CSQ / Calamos Strategic Total Return Fund
IFN / The India Fund, Inc.
URI / United Rentals, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
RMT / Royce Micro-Cap Trust, Inc.
GCI / Gannett Co., Inc.
CRI / Carter's, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
BBWI / Bath & Body Works, Inc.
IP / International Paper Company
TSN / Tyson Foods, Inc.
MCD / McDonald's Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
CAL / Caleres, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
MUI / BlackRock Municipal Income Fund, Inc.
AGCO / AGCO Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
FIVE / Five Below, Inc.
NTLA / Intellia Therapeutics, Inc.
CUZ / Cousins Properties Incorporated
GWRE / Guidewire Software, Inc.
PLCE / The Children's Place, Inc.
WWW / Wolverine World Wide, Inc.
PYPL / PayPal Holdings, Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
WGO / Winnebago Industries, Inc.
LOGI / Logitech International S.A.
BGB / Blackstone Strategic Credit 2027 Term Fund
CEE / The Central and Eastern Europe Fund, Inc.
SPWR / Complete Solaria, Inc.
WU / The Western Union Company
BGX / Blackstone Long-Short Credit Income Fund
VLT / Invesco High Income Trust II
CET / Central Securities Corporation
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
BC / Brunswick Corporation
TREX / Trex Company, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
AWP / abrdn Global Premier Properties Fund
UNFI / United Natural Foods, Inc.
SHO / Sunstone Hotel Investors, Inc.
SBUX / Starbucks Corporation
TTP / Tortoise Pipeline & Energy Fund, Inc.
NXN / Nuveen New York Select Tax-Free Income Portfolio
GLU / The Gabelli Global Utility & Income Trust
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
SPG / Simon Property Group, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
SIX / Six Flags Entertainment Corporation
CPRT / Copart, Inc.
SMG / The Scotts Miracle-Gro Company
UTF / Cohen & Steers Infrastructure Fund, Inc
ECF / Ellsworth Growth and Income Fund Ltd.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
ICFI / ICF International, Inc.
SCD / LMP Capital and Income Fund Inc.
MAR / Marriott International, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
AGD / Abrdn Global Dynamic Dividend Fund
AOD / Abrdn Total Dynamic Dividend Fund
BLKB / Blackbaud, Inc.
BKT / BlackRock Income Trust, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
EXC / Exelon Corporation
YUM / Yum! Brands, Inc.
AZO / AutoZone, Inc.
HOG / Harley-Davidson, Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
HLT / Hilton Worldwide Holdings Inc.
RCL / Royal Caribbean Cruises Ltd.
ALL / The Allstate Corporation
DE / Deere & Company
SWZ / Total Return Securities, Inc.
MXF / The Mexico Fund, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
GNT / GAMCO Natural Resources, Gold & Income Trust
GGZ / The Gabelli Global Small and Mid Cap Value Trust
CAKE / The Cheesecake Factory Incorporated
PII / Polaris Inc.
LENB / Lennar Corp. - Class B
USA / Liberty All-Star Equity Fund
HPQ / HP Inc.
PCTY / Paylocity Holding Corporation
HII / Huntington Ingalls Industries, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NNN / NNN REIT, Inc.
TMHC / Taylor Morrison Home Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
CVS / CVS Health Corporation
EXR / Extra Space Storage Inc.
X / United States Steel Corporation
TPR / Tapestry, Inc.
PPC / Pilgrim's Pride Corporation
TY / Tri-Continental Corporation
JQC / Nuveen Credit Strategies Income Fund
AVB / AvalonBay Communities, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
GM / General Motors Company
BBY / Best Buy Co., Inc.
NDAQ / Nasdaq, Inc.
EQR / Equity Residential
SKX / Skechers U.S.A., Inc.
MSM / MSC Industrial Direct Co., Inc.
F / Ford Motor Company
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
AEO / American Eagle Outfitters, Inc.
COST / Costco Wholesale Corporation
DIN / Dine Brands Global, Inc.
PSA / Public Storage
TOL / Toll Brothers, Inc.
KR / The Kroger Co.
KEX / Kirby Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
IAF / Abrdn Australia Equity Fund Inc
SCHW / The Charles Schwab Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RVT / Royce Small-Cap Trust, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
THO / THOR Industries, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
BOOT / Boot Barn Holdings, Inc.
CIF / MFS Intermediate High Income Fund
DKS / DICK'S Sporting Goods, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
WMT / Walmart Inc.
DDS / Dillard's, Inc.
BGY / BlackRock Enhanced International Dividend Trust
DRH / DiamondRock Hospitality Company
ADX / Adams Diversified Equity Fund, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
HA / Hawaiian Holdings, Inc.
BTZ / BlackRock Credit Allocation Income Trust
JEQ / Abrdn Japan Equity Fund Inc
GDV / The Gabelli Dividend & Income Trust
DRI / Darden Restaurants, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
MMT / MFS Multimarket Income Trust
MHK / Mohawk Industries, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
PLUS / ePlus inc.
SUI / Sun Communities, Inc.
BRX / Brixmor Property Group Inc.
GLQ / Clough Global Equity Fund
HD / The Home Depot, Inc.
AAL / American Airlines Group Inc.
FFA / First Trust Enhanced Equity Income Fund
VGI / Virtus Global Multi-Sector Income Fund
BFAM / Bright Horizons Family Solutions Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
JHI / John Hancock Investors Trust
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CIK / Credit Suisse Asset Management Income Fund, Inc.
VBF / Invesco Bond Fund
FUND / Sprott Focus Trust, Inc.
PIM / Putnam Master Intermediate Income Trust
LDOS / Leidos Holdings, Inc.
BJRI / BJ's Restaurants, Inc.
GAM / General American Investors Company, Inc.
BLW / BlackRock Limited Duration Income Trust
MCR / MFS Charter Income Trust
GF / The New Germany Fund, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
MXE / Mexico Equity & Income Fund Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
PPT / Putnam Premier Income Trust
IBKR / Interactive Brokers Group, Inc.
NYT / The New York Times Company
LOW / Lowe's Companies, Inc.
EHI / Western Asset Global High Income Fund Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
GPN / Global Payments Inc.
SBH / Sally Beauty Holdings, Inc.
PLNT / Planet Fitness, Inc.
HYB / The New America High Income Fund Inc.
TSCO / Tractor Supply Company
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ERC / Allspring Multi-Sector Income Fund
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
BOE / BlackRock Enhanced Global Dividend Trust
CGNX / Cognex Corporation
CHH / Choice Hotels International, Inc.
OHI / Omega Healthcare Investors, Inc.