| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| ATAX / America First Multifamily Investors LP - Unit
|
|
|
|
|
|
|
|
| ISHARES
/ MSCI EMK GRW ETF (464286467) |
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| WBMD / WebMD Health Corp.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| GEO / The GEO Group, Inc.
|
|
|
|
|
|
|
|
| US34407D1090 / Fly Leasing Ltd.
|
|
|
|
|
|
|
|
| AMBKP / American Capital Trust I - Preferred Security
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| AYR / Aircastle Ltd.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| ERIE / Erie Indemnity Company
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| GIII / G-III Apparel Group, Ltd.
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| MLI / Mueller Industries, Inc.
|
|
|
|
|
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|
|
| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
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|
|
|
|
|
|
| KEY / KeyCorp
|
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|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CIF / MFS Intermediate High Income Fund
|
|
|
|
|
|
|
|
| DEUTSCHE MULTI-MKT INCOME TR
/ SHS (25160E102) |
|
|
|
|
|
|
|
| YAO / Guggenheim China All-Cap ETF
|
|
|
|
|
|
|
|
| 451055107 / Iconix Brand Group Inc
|
|
|
|
|
|
|
|
| EVF / Eaton Vance Senior Income Trust
|
|
|
|
|
|
|
|
| KHI / Deutsche High Income Trust
|
|
|
|
|
|
|
|
| VTA / Invesco Dynamic Credit Opportunities Fund
|
|
|
|
|
|
|
|
| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FCO / abrdn Global Income Fund, Inc.
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| HIO / Western Asset High Income Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| 14161H108 / Cardtronics PLC
|
|
|
|
|
|
|
|
| SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
|
|
|
|
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|
|
| VIVO / Meridian Bioscience Inc.
|
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|
|
| US35904G1076 / Altisource Residential Corp
|
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|
|
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|
|
| FULL / Full Circle Capital Corp.
|
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|
|
|
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|
|
| HYI / Western Asset High Yield Opportunity Fund Inc.
|
|
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|
|
|
|
| DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
|
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|
|
|
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|
|
| 385002100 / Gramercy Property Trust Inc.
|
|
|
|
|
|
|
|
| EHI / Western Asset Global High Income Fund Inc.
|
|
|
|
|
|
|
|
| JRO / Nuveen Floating Rate Income Opportunity Fund
|
|
|
|
|
|
|
|
| ARDC / Ares Dynamic Credit Allocation Fund, Inc.
|
|
|
|
|
|
|
|
| STFC / State Auto Financial Corp.
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| SNP / China Petroleum & Chemical Corp - ADR
|
|
|
|
|
|
|
|
| PNNT / PennantPark Investment Corporation
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
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|
|
| BKNG / Booking Holdings Inc.
|
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|
|
| TK / Teekay Corporation Ltd.
|
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|
| DTV / DTE Energy Company
|
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|
| HNI / HNI Corporation
|
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|
|
| BCRH / Blue Capital Reinsurance Holdings Ltd.
|
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|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| HHY / Brookfield High Income Fund Inc.
|
|
|
|
|
|
|
|
| CVGW / Calavo Growers, Inc.
|
|
|
|
|
|
|
|
| HYT / BlackRock Corporate High Yield Fund, Inc.
|
|
|
|
|
|
|
|
| VR / Global X Funds - Global X Metaverse ETF
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| ABDC / Altmore BDC Inc
|
|
|
|
|
|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| 891894107 / Towers Watson & Co.
|
|
|
|
|
|
|
|
| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
|
|
|
|
|
|
|
| US3665541039 / Garrison Capital Inc.
|
|
|
|
|
|
|
|
| OSUR / OraSure Technologies, Inc.
|
|
|
|
|
|
|
|
| 885175307 / Thoratec
|
|
|
|
|
|
|
|
| CODI / Compass Diversified
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| ECOL / US Ecology Inc.
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
|
| JCOM / J2 Global Inc.
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVA / Covanta Holding Corporation
|
|
|
|
|
|
|
|
| GLBR / Global Brokerage, Inc.
|
|
|
|
|
|
|
|
| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
|
|
|
|
|
|
|
|
| DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
|
|
|
|
| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
|
|
|
|
|
|
|
| FTF / Franklin Limited Duration Income Trust
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ HI YLD TREA BD (57061R775) |
|
|
|
|
|
|
|
| VGI / Virtus Global Multi-Sector Income Fund
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| IVH / Delaware Ivy High Income Opportunities Fund
|
|
|
|
|
|
|
|
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AGX / Argan, Inc.
|
|
|
|
|
|
|
|
| INVESCO LTD
/ SHS (G49ABT108) |
|
|
|
|
|
|
|
| FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
|
|
|
|
|
|
|
|
| ACP / Abrdn Income Credit Strategies Fund
|
|
|
|
|
|
|
|
| FCT / First Trust Senior Floating Rate Income Fund II
|
|
|
|
|
|
|
|
| ZFC / ZAIS Financial Corp.
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
|
| MINI / Mobile Mini, Inc.
|
|
|
|
|
|
|
|
| MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
|
|
|
|
|
|
|
|
| NEU / NewMarket Corporation
|
|
|
|
|
|
|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
|
| KCAP / KCAP Financial, Inc.
|
|
|
|
|
|
|
|
| MHY / Western Asset Managed High Income Fund.
|
|
|
|
|
|
|
|
| LMP CORPORATE LN FD INC
/ (50208B100) |
|
|
|
|
|
|
|
| CAB / Cabela's Incorporated
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| FAM / First Trust/Abrdn Global Opportunity Income Fund
|
|
|
|
|
|
|
|
| BLW / BlackRock Limited Duration Income Trust
|
|
|
|
|
|
|
|
| BNFT / Benefitfocus Inc
|
|
|
|
|
|
|
|
| PRI / Primerica, Inc.
|
|
|
|
|
|
|
|
| MITT / AG Mortgage Investment Trust, Inc.
|
|
|
|
|
|
|
|
| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| XALL / Xalles Holdings Inc.
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| H01531104 / Allied World Assurance Company Holding AG
|
|
|
|
|
|
|
|
| ARG / Airgas, Inc.
|
|
|
|
|
|
|
|
| DRA / Diversified Real Asset Income Fund
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLXP / Salix Therapeuticals, Inc.
|
|
|
|
|
|
|
|
| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
|
| US09175M1018 / Blue Nile, Inc.
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| SR / Spire Inc.
|
|
|
|
|
|
|
|
| FBR / Fibria Celulose S.A.
|
|
|
|
|
|
|
|
| CMCO / Columbus McKinnon Corporation
|
|
|
|
|
|
|
|
| HYF / Managed High Yield Plus Fund, Inc.
|
|
|
|
|
|
|
|
| NRF / NorthStar Realty Finance Corp.
|
|
|
|
|
|
|
|
| PGTI / PGT Innovations, Inc.
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| AINV / Apollo Investment Corporation
|
|
|
|
|
|
|
|
| CLW / Clearwater Paper Corporation
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| FUL / H.B. Fuller Company
|
|
|
|
|
|
|
|
| OUTR / Outerwall Inc.
|
|
|
|
|
|
|
|
| GBDC / Golub Capital BDC, Inc.
|
|
|
|
|
|
|
|
| SIRO / Sirona Dental Systems, Inc.
|
|
|
|
|
|
|
|
| TRK / Speedway Motorsports, Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| CAVM / MontaVista Software, LLC
|
|
|
|
|
|
|
|
| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| AEC / Associated Estates Realty Corp
|
|
|
|
|
|
|
|
| HME / Home Properties, Inc.
|
|
|
|
|
|
|
|
| SLRC / SLR Investment Corp.
|
|
|
|
|
|
|
|
| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| ONB / Old National Bancorp
|
|
|
|
|
|
|
|
| FDUS / Fidus Investment Corporation
|
|
|
|
|
|
|
|
| TEI / Templeton Emerging Markets Income Fund
|
|
|
|
|
|
|
|
| US44558T1007 / Hunt Companies Finance Trust, Inc.
|
|
|
|
|
|
|
|
| ICMB / Investcorp Credit Management BDC, Inc.
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| NSAM / NorthStar Asset Management Group, Inc.
|
|
|
|
|
|
|
|
| EFT / Eaton Vance Floating-Rate Income Trust
|
|
|
|
|
|
|
|
| SFL / SFL Corporation Ltd.
|
|
|
|
|
|
|
|
| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
|
| AKRX / Akorn, Inc.
|
|
|
|
|
|
|
|
| LNN / Lindsay Corporation
|
|
|
|
|
|
|
|
| KIO / KKR Income Opportunities Fund
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| DCM / NTT DOCOMO, Inc.
|
|
|
|
|
|
|
|
| SUNS / Sunrise Realty Trust, Inc.
|
|
|
|
|
|
|
|
| PAI / Western Asset Investment Grade Income Fund Inc.
|
|
|
|
|
|
|
|
| UAM / Universal American Corp.
|
|
|
|
|
|
|
|
| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
|
| CFX / Colfax Corp
|
|
|
|
|
|
|
|
| LABL / Multi-Color Corp.
|
|
|
|
|
|
|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HURC / Hurco Companies, Inc.
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| XUSAX / Liberty All Star Equity Fund
|
|
|
|
|
|
|
|
| MENT / Mentor Graphics Corp.
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| EGHT / 8x8, Inc.
|
|
|
|
|
|
|
|
| INN / Summit Hotel Properties, Inc.
|
|
|
|
|
|
|
|
| 67075B104 / Nuveen Flexible Investment Income Fund
|
|
|
|
|
|
|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
| TY / Tri-Continental Corporation
|
|
|
|
|
|
|
|
| MATW / Matthews International Corporation
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
|
|
|
|
|
|
|
| PIM / Putnam Master Intermediate Income Trust
|
|
|
|
|
|
|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KLXI / KLX Inc.
|
|
|
|
|
|
|
|
| BCA / Corpbanca
|
|
|
|
|
|
|
|
| OCR /
|
|
|
|
|
|
|
|
| IRT / Independence Realty Trust, Inc.
|
|
|
|
|
|
|
|
| 33737J208 / First Trust Canada AlphaDEX Fund
|
|
|
|
|
|
|
|
| HLSS /
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| RAS / RAIT Financial Trust
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NHS / Neuberger Berman High Yield Strategies Fund Inc.
|
|
|
|
|
|
|
|
| HSNI / HSN, Inc.
|
|
|
|
|
|
|
|
| AWF / AllianceBernstein Global High Income Fund
|
|
|
|
|
|
|
|
| NSL / Nuveen Senior Income Fund
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
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|
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| 918194101 / VCA Inc.
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| WHF / WhiteHorse Finance, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| DOX / Amdocs Limited
|
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| SAFT / Safety Insurance Group, Inc.
|
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|
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| AMTG / Apollo Residential Mortgage, Inc.
|
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| US41753F1093 / Harvest Capital Credit Corp
|
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| WNC / Wabash National Corporation
|
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|
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| NMFC / New Mountain Finance Corporation
|
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|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| EIS / iShares, Inc. - iShares MSCI Israel ETF
|
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| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
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|
|
| VVI / Pursuit Attractions and Hospitality, Inc.
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| HTGC / Hercules Capital, Inc.
|
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| DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
|
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| CACI / CACI International Inc
|
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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| LAZ / Lazard, Inc.
|
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| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
|
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|
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| PFPT / Proofpoint Inc
|
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|
|
| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
|
| JLS / Nuveen Mortgage and Income Fund
|
|
|
|
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|
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| LBRDK / Liberty Broadband Corporation
|
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| JSD / Nuveen Short Duration Credit Opportunities Fund
|
|
|
|
|
|
|
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| JGH / Nuveen Global High Income Fund
|
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|
|
|
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|
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| HYB / The New America High Income Fund Inc.
|
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|
|
| ARES MULTI STRATEGY CR FD IN
/ (04014Q108) |
|
|
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|
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| AV / Aviva Plc
|
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|
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| SNR / New Senior Investment Group Inc
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| ORI / Old Republic International Corporation
|
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| G0083B108 / Actavis
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
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| SON / Sonoco Products Company
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
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| BWG / Legg Mason BW Global Income Opportunities Fund Inc.
|
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| CDK / CDK Global Inc
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| CLMS / Calamos Asset Management, Inc.
|
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| WESTERN ASSET GLB PTNRS INCO
/ (95766G108) |
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| US4989042001 / Knoll Inc
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| AHL / Aspen Insurance Holdings Limited
|
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| SBW / Western Asset Worldwide Income Fund, Inc.
|
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| AXS / AXIS Capital Holdings Limited
|
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| TRW / TRW Automotive Holdings
|
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| UMPQ / Umpqua Holdings Corp
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| MHLD / Maiden Holdings, Ltd.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| BKCC / BlackRock Capital Investment Corporation
|
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| FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
|
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| BNS / The Bank of Nova Scotia
|
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| ISIL / Intersil Corp.
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| NTAP / NetApp, Inc.
|
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| CIO / City Office REIT, Inc.
|
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| TCPC / BlackRock TCP Capital Corp.
|
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| CPSI / Computer Programs and Systems, Inc.
|
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| VODPF / Vodafone Group Public Limited Company
|
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| OCFC / OceanFirst Financial Corp.
|
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| PRE / Prenetics Global Limited
|
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| TOK / iShares Trust - iShares MSCI Kokusai ETF
|
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|
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| OLP / One Liberty Properties, Inc.
|
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| ORN / Orion Group Holdings, Inc.
|
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| MRCC / Monroe Capital Corporation
|
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| PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
|
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| ROC / ROC Energy Acquisition Corp
|
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|
| TRS / TriMas Corporation
|
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|
|
| DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
|
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|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
|
| EXAM / ExamWorks Group, Inc.
|
|
|
|
|
|
|
|
| / Oxford Lane Capital Corp.
|
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|
|
| VOYA / Voya Financial, Inc.
|
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| ACSF / American Capital Senior Floating, Ltd.
|
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| ADRU / BLDRS Index Funds Trust
|
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| MYE / Myers Industries, Inc.
|
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|
| SNDK / Sandisk Corporation
|
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|
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|
|
| BRG / Bluerock Residential Growth REIT Inc - Class A
|
|
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|
|
| NWBI / Northwest Bancshares, Inc.
|
|
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|
|
| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
|
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|
|
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|
|
| GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| BTZ / BlackRock Credit Allocation Income Trust
|
|
|
|
|
|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
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|
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|
|
| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
|
|
|
|
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|
|
| NSC / Norfolk Southern Corporation
|
|
|
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|
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|
|
| V / Visa Inc.
|
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|
| SLB / Schlumberger Limited
|
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|
| SBUX / Starbucks Corporation
|
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|
| CMS / CMS Energy Corporation
|
|
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|
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|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
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|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| ERC / Allspring Multi-Sector Income Fund
|
|
|
|
|
|
|
|
| BIT / BlackRock Multi-Sector Income Trust
|
|
|
|
|
|
|
|
| DPLO / Diplomat Pharmacy, Inc.
|
|
|
|
|
|
|
|
| LAZARD LTD
/ SHS A (25160F109) |
|
|
|
|
|
|
|
| XTAIX / Transamerica Income Shares, Inc
|
|
|
|
|
|
|
|
| HMN / Horace Mann Educators Corporation
|
|
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|
|
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|
|
| HIX / Western Asset High Income Fund II Inc.
|
|
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|
|
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|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
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|
|
| FSD / First Trust High Income Long/Short Fund
|
|
|
|
|
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|
|
| MKL / Markel Group Inc.
|
|
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|
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|
|
| DX / Dynex Capital, Inc.
|
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|
|
| TI / Telecom Italia S.p.A.
|
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|
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|
|
| MBUU / Malibu Boats, Inc.
|
|
|
|
|
|
|
|
| NX / Quanex Building Products Corporation
|
|
|
|
|
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|
|
| TSLX / Sixth Street Specialty Lending, Inc.
|
|
|
|
|
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|
|
| KRFT /
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|
|
| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
|
|
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|
|
| ARNC / Arconic Corporation
|
|
|
|
|
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|
|
| PHD / Pioneer Floating Rate Fund, Inc.
|
|
|
|
|
|
|
|
| VLT / Invesco High Income Trust II
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
|
| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
|
| MTX / Minerals Technologies Inc.
|
|
|
|
|
|
|
|
| BGT / BlackRock Floating Rate Income Trust
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FDP / Fresh Del Monte Produce Inc.
|
|
|
|
|
|
|
|
| EFR / Eaton Vance Senior Floating-Rate Trust
|
|
|
|
|
|
|
|
| VVR / Invesco Senior Income Trust
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| OVTI / OmniVision Technologies, Inc.
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
| CHMI / Cherry Hill Mortgage Investment Corporation
|
|
|
|
|
|
|
|
| UMBF / UMB Financial Corporation
|
|
|
|
|
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|
|
| FFIC / Flushing Financial Corporation
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
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|
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|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| GLRE / Greenlight Capital Re, Ltd.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| AGU / Agrium Inc.
|
|
|
|
|
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|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| ACRE / Ares Commercial Real Estate Corporation
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| DSU / BlackRock Debt Strategies Fund, Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| STGW / Stagwell Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| PNRA / Panera Bread Co.
|
|
|
|
|
|
|
|
| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
|
|
|
|
|
|
|
| 01449J105 / Alere Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| VNTV / Vantiv, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| PHH / Park Ha Biological Technology Co., Ltd.
|
|
|
|
|
|
|
|
| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
|
| AAIC / Arlington Asset Investment Corp - Class A
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
|
|
|
|
|
|
|
| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| US14054R1068 / Capitala Finance Corp.
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| CNHI / CNH Industrial N.V.
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / THL Credit, Inc.
|
|
|
|
|
|
|
|
| DMO / Western Asset Mortgage Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
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| DOW / Dow Inc.
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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| IEX / IDEX Corporation
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| ACN / Accenture plc
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| NETI / Eneti Inc.
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| PPG / PPG Industries, Inc.
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| PFLT / PennantPark Floating Rate Capital Ltd.
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| HXL / Hexcel Corporation
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| / Voya Prime Rate Trust
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| EFC / Ellington Financial Inc.
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| NRZ / New Residential Investment Corp
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| AON / Aon plc
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| ABR / Arbor Realty Trust, Inc.
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| MET / MetLife, Inc.
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| TXN / Texas Instruments Incorporated
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| ARI / Apollo Commercial Real Estate Finance, Inc.
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| FDS / FactSet Research Systems Inc.
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| CIM / Chimera Investment Corporation
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| TWO / Two Harbors Investment Corp.
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| STWD / Starwood Property Trust, Inc.
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| HON / Honeywell International Inc.
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| TNET / TriNet Group, Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| CSCO / Cisco Systems, Inc.
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| AIZ / Assurant, Inc.
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| NKE / NIKE, Inc.
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| LOW / Lowe's Companies, Inc.
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| NUE / Nucor Corporation
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| SCHW / The Charles Schwab Corporation
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| PANW / Palo Alto Networks, Inc.
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| LMT / Lockheed Martin Corporation
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| T / AT&T Inc.
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| CELG / Celgene Corp.
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| WU / The Western Union Company
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| INTC / Intel Corporation
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| SCM / Stellus Capital Investment Corporation
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| ADP / Automatic Data Processing, Inc.
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| JPM / JPMorgan Chase & Co.
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| CHRW / C.H. Robinson Worldwide, Inc.
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| KORS / Michael Kors Holdings Ltd.
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| GE / General Electric Company
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| BGCP / BGC Partners Inc - Class A
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| POT / Potash Corp. of Saskatchewan, Inc.
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| SNCR / Synchronoss Technologies, Inc.
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| TD / The Toronto-Dominion Bank
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| EBAY / eBay Inc.
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| SIG / Signet Jewelers Limited
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| ESRX / Express Scripts Holding Co.
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| 018490100 / Allergan plc
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| RY / Royal Bank of Canada
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| BAM / Brookfield Asset Management Ltd.
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
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| KMX / CarMax, Inc.
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| DOW / Dow Inc.
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| EMN / Eastman Chemical Company
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| IP / International Paper Company
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| ULTA / Ulta Beauty, Inc.
|
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| LLY / Eli Lilly and Company
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| PFG / Principal Financial Group, Inc.
|
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| CAG / Conagra Brands, Inc.
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| CDNS / Cadence Design Systems, Inc.
|
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| MCO / Moody's Corporation
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| LNC / Lincoln National Corporation
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| PFE / Pfizer Inc.
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| AMAT / Applied Materials, Inc.
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| WM / Waste Management, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| ORCL / Oracle Corporation
|
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| AMG / Affiliated Managers Group, Inc.
|
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| FSFR / Fifth Street Senior Floating Rate Corp.
|
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| APD / Air Products and Chemicals, Inc.
|
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| CB / Chubb Limited
|
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| LRCX / Lam Research Corporation
|
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| AJG / Arthur J. Gallagher & Co.
|
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| IRDM / Iridium Communications Inc.
|
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| WOR / Worthington Enterprises, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| LEA / Lear Corporation
|
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| GD / General Dynamics Corporation
|
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| LKQ / LKQ Corporation
|
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| COST / Costco Wholesale Corporation
|
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| BBDC / Barings BDC, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| BTGOF / BT Group plc
|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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| WT / WisdomTree, Inc.
|
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| AAPL / Apple Inc.
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
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| ALLE / Allegion plc
|
|
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|
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| LBRDA / Liberty Broadband Corporation
|
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| CDW / CDW Corporation
|
|
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| ICLR / ICON Public Limited Company
|
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|
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| TTC / The Toro Company
|
|
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|
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| THO / THOR Industries, Inc.
|
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|
| SF / Stifel Financial Corp.
|
|
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|
|
| GNRC / Generac Holdings Inc.
|
|
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|
|
| LCII / LCI Industries
|
|
|
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|
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|
|
| SWKS / Skyworks Solutions, Inc.
|
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|
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|
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| LFUS / Littelfuse, Inc.
|
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| PTC / PTC Inc.
|
|
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| TDY / Teledyne Technologies Incorporated
|
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|
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|
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|
|
| BG / Bunge Global SA
|
|
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|
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| MCD / McDonald's Corporation
|
|
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|
|
| DHR / Danaher Corporation
|
|
|
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|
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| IR / Ingersoll Rand Inc.
|
|
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|
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| TSCO / Tractor Supply Company
|
|
|
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|
|
| EXP / Eagle Materials Inc.
|
|
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|
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| STLD / Steel Dynamics, Inc.
|
|
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|
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|
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| INTU / Intuit Inc.
|
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
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|
.
