Market Value6,117,458,000
Total Holdings1578
File Date2018-11-15
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)
PSO / Pearson plc - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
GWP / GW Pharmaceuticals plc
GPM / Guggenheim Enhanced Equity Income Fund
PATK / Patrick Industries, Inc.
CMP / Compass Minerals International, Inc.
HOLX / Hologic, Inc.
CHCT / Community Healthcare Trust Incorporated
89376V100 / TransMontaigne Partners LP
LCII / LCI Industries
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
JSD / Nuveen Short Duration Credit Opportunities Fund
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
JDD / Nuveen Diversified Dividend and Income Fund
XGLVX / Clough Global Allocation Fund
W / Wayfair Inc.
MSGS / Madison Square Garden Sports Corp.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MDSO / Medidata Solutions, Inc.
GCV / The Gabelli Convertible and Income Securities Fund Inc.
SWBI / Smith & Wesson Brands, Inc.
CDK / CDK Global Inc
FAM / First Trust/Abrdn Global Opportunity Income Fund
INF / Brookfield Global Listed Infrastructure Income Fund
BKCC / BlackRock Capital Investment Corporation
/ Windstream Holdings, Inc
TSS / Total System Services, Inc.
/ Cantel Medical Corp.
PIPR / Piper Sandler Companies
NXRT / NexPoint Residential Trust, Inc.
WSFS / WSFS Financial Corporation
/ GasLog Ltd
KMPR / Kemper Corporation
WBC / Wabco Holdings, Inc.
AYR / Aircastle Ltd.
/ Sina Corp.
SBCF / Seacoast Banking Corporation of Florida
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
QCP / Quality Care Properties, Inc.
CG / The Carlyle Group Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
US58503F5026 / Medley Capital Corp.
TAHO / Tahoe Resources Inc.
CBA / ClearBridge American Energy MLP Fund Inc.
VIP / VimpelCom Ltd.
UTF / Cohen & Steers Infrastructure Fund, Inc
TYPE / Monotype Imaging Holdings, Inc.
MTX / Minerals Technologies Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
LOGN / Logitech International S.A.
EOT / Eaton Vance National Municipal Opportunities Trust
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
AGO / Assured Guaranty Ltd.
RBA / RB Global, Inc.
SWX / Southwest Gas Holdings, Inc.
BANC / Banc of California, Inc.
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
STI / Solidion Technology, Inc.
RMP / Rice Midstream Partners LP
CCF / Chase Corp.
SNCR / Synchronoss Technologies, Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
VBTX / Veritex Holdings, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
MTRX / Matrix Service Company
HWKN / Hawkins, Inc.
PLOW / Douglas Dynamics, Inc.
SEAS / United Parks & Resorts Inc.
233153204 / DCT Industrial Trust, Inc.
SEP / Spectra Energy Partners LP
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
TEP / Tallgrass Energy Partners, LP
GOLF / Acushnet Holdings Corp.
GWB / Great Western Bancorp Inc
LOXO / Loxo Oncology, Inc.
MERC / Mercer International Inc.
SEND / SendGrid, Inc.
TEGP / Tallgrass Energy GP, LP
LGI / Lazard Global Total Return and Income Fund, Inc.
US88104R2094 / TerraForm Power Inc.
WCG / Wellcare Health Plans, Inc.
JRVR / James River Group Holdings, Ltd.
COL / Rockwell Collins, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
LKSD / LSC Communications, Inc.
AL / Air Lease Corporation
JCOM / J2 Global Inc.
/ Delphi Technologies PLC
UCBI / United Community Banks, Inc.
REIS / Reis, Inc.
CHS / Chico's FAS, Inc.
IART / Integra LifeSciences Holdings Corporation
007639107 / Advent Claymore Convertible Securities & Income Fund II
AZZ / AZZ Inc.
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
RPAI / Retail Properties of America Inc - Class A
ENLK / EnLink Midstream Partners, LP
TSRO / TESARO, Inc.
PML / PIMCO Municipal Income Fund II
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
KRG / Kite Realty Group Trust
US00163U1060 / AMAG Pharmaceuticals, Inc.
ORM / Owens Realty Mortgage, Inc.
SJW / SJW Group
VREX / Varex Imaging Corporation
MZOR / Mazor Robotics Ltd.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
RGORF / Randgold Resources Ltd.
FBC / Flagstar Bancorp, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
JBGS / JBG SMITH Properties
FPI / Farmland Partners Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HDP / Hortonworks, Inc.
OPK / OPKO Health, Inc.
SIG / Signet Jewelers Limited
ORBK / Orbotech Ltd.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
KLXI / KLX Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
MZF / Managed Duration Investment Grade Municipal Fund
WPZ / Access Midstream Partners, L.P
GNE / Genie Energy Ltd.
SMTA / Spirit MTA REIT
ABDC / Altmore BDC Inc
SEIC / SEI Investments Company
US2836778546 / El Paso Electric Co.
ENBL / Enable Midstream Partners LP - Unit
ICUI / ICU Medical, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
/ Benefytt Technologies Inc
XLNX / Xilinx, Inc.
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
SKYW / SkyWest, Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
/ TD AmeriTrade Holding Corp.
OGS / ONE Gas, Inc.
KEX / Kirby Corporation
XMUHX / BlackRock MuniHoldings Fund II,
/ Wyndham Destinations, Inc.
TREE / LendingTree, Inc.
FHB / First Hawaiian, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SEMG / EA Series Trust - Suncoast Select Growth ETF
SOI / Solaris Oilfield Infrastructure, Inc.
US1182301010 / Buckeye Partners, L.P.
CARB / Carbonite, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
ETX / Eaton Vance Municipal Income 2028 Term Trust
MYJ / BlackRock MuniYield New Jersey Fund Inc
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
GER / GE Capital Global Holdings, LLC - Preferred Security
BERY / Berry Global Group, Inc.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
ECOL / US Ecology Inc.
TRMK / Trustmark Corporation
WLL / Whiting Petroleum Corp (New)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DCA / Virtus Total Return Fund
WP / Worldpay, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
SHOO / Steven Madden, Ltd.
JMF / Nuveen Energy MLP Total Return Fund
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
NUVA / Nuvasive Inc
HCKT / The Hackett Group, Inc.
US09248T1097 / Blackrock Strategic Municipal Trust
US3665541039 / Garrison Capital Inc.
CAI / Caris Life Sciences, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
TIVO / TiVo Inc.
CAL / Caleres, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
US92220P1057 / Varian Medical Systems, Inc.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
LAD / Lithia Motors, Inc.
B / Barrick Mining Corporation
FWONK / Formula One Group
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
GNGYF / Guangshen Railway Company Limited
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
TAST / Carrols Restaurant Group, Inc.
VCO / Vina Concha Y Toro S.A.
CRUS / Cirrus Logic, Inc.
OFC / Corporate Office Properties Trust
DCM / NTT DOCOMO, Inc.
LABL / Multi-Color Corp.
EOCC / Empresa Nacional de Electricidad S.A.
MHO / M/I Homes, Inc.
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
CMU / MFS High Yield Municipal Trust
KCAP / KCAP Financial, Inc.
SEE / Sealed Air Corporation
US2692464017 / E*TRADE Financial, Inc.
AXGN / Axogen, Inc.
ANDV / Andeavor Corp.
SASOF / Sasol Limited
GGG / Graco Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
AAWW / Atlas Air Worldwide Holdings Inc.
KMT / Kennametal Inc.
CENX / Century Aluminum Company
CNSL / Consolidated Communications Holdings, Inc.
RTN / Raytheon Co.
VER / VEREIT Inc
ECPG / Encore Capital Group, Inc.
INB / Cohen & Steers Global Income Builder, Inc.
US26885B1008 / EQT Midstream Partners LP
MIDD / The Middleby Corporation
SSNC / SS&C Technologies Holdings, Inc.
ECHO / Echo Global Logistics Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ICHGF / InterContinental Hotels Group PLC
NBHC / National Bank Holdings Corporation
THS / TreeHouse Foods, Inc.
ACSF / American Capital Senior Floating, Ltd.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
TSLF / THL Credit Senior Loan Fund
NP / Neenah Inc
US0325111070 / Anadarko Petroleum Corp.
HURN / Huron Consulting Group Inc.
ARRS / ARRIS International plc
BECN / Beacon Roofing Supply, Inc.
/ Nuveen New Jersey Municipal Value Fund
GWR / Genesee & Wyoming, Inc.
GLNG / Golar LNG Limited
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MOH / Molina Healthcare, Inc.
/ Norbord Inc.
US9487411038 / Weingarten Realty Investors
ACV / Virtus Diversified Income & Convertible Fund
MRO / Marathon Oil Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
SPB / Spectrum Brands Holdings, Inc.
GME / GameStop Corp.
ACAD / ACADIA Pharmaceuticals Inc.
ALKS / Alkermes plc
LGND / Ligand Pharmaceuticals Incorporated
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
RY / Royal Bank of Canada
PSX / Phillips 66
MSM / MSC Industrial Direct Co., Inc.
CSCO / Cisco Systems, Inc.
URI / United Rentals, Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
JNPR / Juniper Networks, Inc.
BKE / The Buckle, Inc.
CACI / CACI International Inc
ALL / The Allstate Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
NOC / Northrop Grumman Corporation
FLR / Fluor Corporation
MTRN / Materion Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
COF / Capital One Financial Corporation
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
OTTR / Otter Tail Corporation
GM / General Motors Company
XRAY / DENTSPLY SIRONA Inc.
PTC / PTC Inc.
BDX / Becton, Dickinson and Company
STT / State Street Corporation
NXP / Nuveen Select Tax-Free Income Portfolio
EFT / Eaton Vance Floating-Rate Income Trust
NWL / Newell Brands Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
MPLX / MPLX LP - Limited Partnership
LPX / Louisiana-Pacific Corporation
ANDE / The Andersons, Inc.
TROW / T. Rowe Price Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BGY / BlackRock Enhanced International Dividend Trust
CRI / Carter's, Inc.
RVT / Royce Small-Cap Trust, Inc.
PNW / Pinnacle West Capital Corporation
NTAP / NetApp, Inc.
PINC / Premier, Inc.
TTC / The Toro Company
BAH / Booz Allen Hamilton Holding Corporation
EXP / Eagle Materials Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
PM / Philip Morris International Inc.
HUM / Humana Inc.
AVY / Avery Dennison Corporation
DBX / Dropbox, Inc.
WHR / Whirlpool Corporation
ITT / ITT Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
CHTR / Charter Communications, Inc.
MCK / McKesson Corporation
RA / Brookfield Real Assets Income Fund Inc.
AER / AerCap Holdings N.V.
XEL / Xcel Energy Inc.
LNT / Alliant Energy Corporation
NKE / NIKE, Inc.
USA / Liberty All-Star Equity Fund
FANG / Diamondback Energy, Inc.
FT / Franklin Universal Trust
MSA / MSA Safety Incorporated
MCY / Mercury General Corporation
BGR / BlackRock Energy and Resources Trust
NOW / ServiceNow, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
TYL / Tyler Technologies, Inc.
EVM / Eaton Vance California Municipal Bond Fund
IQI / Invesco Quality Municipal Income Trust
FBHS / Fortune Brands Home & Security Inc
OFS / OFS Capital Corporation
GD / General Dynamics Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
SYK / Stryker Corporation
ON / ON Semiconductor Corporation
ICLR / ICON Public Limited Company
ASTE / Astec Industries, Inc.
CYBR / CyberArk Software Ltd.
PEO / Adams Natural Resources Fund, Inc.
STLD / Steel Dynamics, Inc.
AVK / Advent Convertible and Income Fund
QLYS / Qualys, Inc.
LNC / Lincoln National Corporation
K / Kellanova
CAH / Cardinal Health, Inc.
DUK / Duke Energy Corporation
FTNT / Fortinet, Inc.
VMC / Vulcan Materials Company
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
IGR / CBRE Global Real Estate Income Fund
KSS / Kohl's Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
TRP / TC Energy Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
SNPS / Synopsys, Inc.
EL / The Estée Lauder Companies Inc.
LOW / Lowe's Companies, Inc.
RGA / Reinsurance Group of America, Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
PH / Parker-Hannifin Corporation
CPRT / Copart, Inc.
CEV / Eaton Vance California Municipal Income Trust
ZBRA / Zebra Technologies Corporation
ACN / Accenture plc
EW / Edwards Lifesciences Corporation
SLB / Schlumberger Limited
CB / Chubb Limited
GRMN / Garmin Ltd.
BMY / Bristol-Myers Squibb Company
MVF / BlackRock MuniVest Fund, Inc.
LECO / Lincoln Electric Holdings, Inc.
CCI / Crown Castle Inc.
CNQ / Canadian Natural Resources Limited
CXW / CoreCivic, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
NSC / Norfolk Southern Corporation
AMT / American Tower Corporation
EQT / EQT Corporation
KMI / Kinder Morgan, Inc.
FMC / FMC Corporation
PEP / PepsiCo, Inc.
T / AT&T Inc.
MAR / Marriott International, Inc.
CNI / Canadian National Railway Company
AKAM / Akamai Technologies, Inc.
SFL / SFL Corporation Ltd.
UTHR / United Therapeutics Corporation
HQY / HealthEquity, Inc.
ADP / Automatic Data Processing, Inc.
KMB / Kimberly-Clark Corporation
CL / Colgate-Palmolive Company
AFL / Aflac Incorporated
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PNR / Pentair plc
WIX / Wix.com Ltd.
RS / Reliance, Inc.
OMI / Owens & Minor, Inc.
AVA / Avista Corporation
HII / Huntington Ingalls Industries, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
KEYS / Keysight Technologies, Inc.
ESS / Essex Property Trust, Inc.
NMFC / New Mountain Finance Corporation
TPC / Tutor Perini Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
FDX / FedEx Corporation
NBIX / Neurocrine Biosciences, Inc.
YUM / Yum! Brands, Inc.
BFZ / BlackRock California Municipal Income Trust
FLO / Flowers Foods, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
BKNG / Booking Holdings Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
PPG / PPG Industries, Inc.
TTWO / Take-Two Interactive Software, Inc.
FSLR / First Solar, Inc.
HUN / Huntsman Corporation
PFE / Pfizer Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HAL / Halliburton Company
VICI / VICI Properties Inc.
NDSN / Nordson Corporation
MPW / Medical Properties Trust, Inc.
BMRN / BioMarin Pharmaceutical Inc.
IDA / IDACORP, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
STE / STERIS plc
CC / The Chemours Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
AAPL / Apple Inc.
UBS / UBS Group AG
KO / The Coca-Cola Company
CTS / CTS Corporation
SU / Suncor Energy Inc.
MTZ / MasTec, Inc.
HQL / Abrdn Life Sciences Investors
ES / Eversource Energy
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
BNS / The Bank of Nova Scotia
TXNM / TXNM Energy, Inc.
ADSK / Autodesk, Inc.
VTR / Ventas, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
PG / The Procter & Gamble Company
US5538291023 / MVC Capital, Inc.
SLG / SL Green Realty Corp.
US7153471005 / Perspecta Inc
MMSI / Merit Medical Systems, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
UTG / Reaves Utility Income Fund
BPR / Brookfield Property REIT Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SGMO / Sangamo Therapeutics, Inc.
NWSA / News Corporation
WCC / WESCO International, Inc.
CAKE / The Cheesecake Factory Incorporated
SLCA / U.S. Silica Holdings, Inc.
US95790J1025 / Western Asset Corporate Loan Fund Inc.
BHF / Brighthouse Financial, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
WTW / Willis Towers Watson Public Limited Company
LKQ / LKQ Corporation
BST / BlackRock Science and Technology Trust
LEN.B / Lennar Corporation
AXS / AXIS Capital Holdings Limited
FRME / First Merchants Corporation
NDP / Tortoise Energy Independence Fund, Inc.
PLCE / The Children's Place, Inc.
PMF / PIMCO Municipal Income Fund
ULSGF / UBS AG
SUPN / Supernus Pharmaceuticals, Inc.
CUTR / Cutera, Inc.
HESM / Hess Midstream LP
CVCO / Cavco Industries, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AKP / Alliance California Municipal Income Fund, Inc.
ZG / Zillow Group, Inc.
0U1N / U.S. Concrete, Inc.
GCI / Gannett Co., Inc.
CLVS / Clovis Oncology Inc
TMUS / T-Mobile US, Inc.
AOS / A. O. Smith Corporation
INXN / InterXion Holding N.V.
HYLD / Exchange Listed Funds Trust - High Yield ETF
DBD / Diebold Nixdorf, Incorporated
904784709 / Unilever N.V.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
REG / Regency Centers Corporation
AAN / The Aaron's Company, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EINC / VanEck ETF Trust - VanEck Energy Income ETF
ICHR / Ichor Holdings, Ltd.
QTS / Qts Realty Trust Inc - Class A
AMC / AMC Entertainment Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ENR / Energizer Holdings, Inc.
RPT / Rithm Property Trust Inc.
EIA / Eaton Vance California Municipal Bond Fund II
HIX / Western Asset High Income Fund II Inc.
74005P104 / Praxair, Inc.
VR / Global X Funds - Global X Metaverse ETF
EMJ / Eaton Vance New Jersey Municipal Bond Fund
HIO / Western Asset High Income Opportunity Fund Inc.
GDL / The GDL Fund
TTP / Tortoise Pipeline & Energy Fund, Inc.
CVG / Convergys Corp.
HOG / Harley-Davidson, Inc.
EIV / Eaton Vance Municipal Bond Fund II
WGL / WGL Holdings, Inc.
EVJ / Eaton Vance New Jersey Municipal Income Trust
GG / Goldcorp, Inc.
TAP / Molson Coors Beverage Company
MX / Magnachip Semiconductor Corporation
GPRE / Green Plains Inc.
GOOG / Alphabet Inc.
RHT / Red Hat, Inc.
NBR / Nabors Industries Ltd.
ANIK / Anika Therapeutics, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
UNH / UnitedHealth Group Incorporated
HMN / Horace Mann Educators Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMZN / Amazon.com, Inc.
FCN / FTI Consulting, Inc.
US69354M1080 / PRA Health Sciences Inc
AMG / Affiliated Managers Group, Inc.
ITW / Illinois Tool Works Inc.
NWSA / News Corporation
HRC / Hill-Rom Holdings Inc
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CVA / Covanta Holding Corporation
CELG / Celgene Corp.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
SCU / Sculptor Capital Management Inc - Class A
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MRCY / Mercury Systems, Inc.
OZRK / Bank of the Ozarks, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
US20605P1012 / Concho Resources, Inc.
OMER / Omeros Corporation
VVC / Vectren Corp.
PF / Pinnacle Foods, Inc.
CIO / City Office REIT, Inc.
CY / Cypress Semiconductor Corp.
GWRS / Global Water Resources, Inc.
US40416M1053 / Hd Supply Inc.
AQB / AquaBounty Technologies, Inc.
DFIN / Donnelley Financial Solutions, Inc.
RENX / RELX N.V.
CAVM / MontaVista Software, LLC
VSM / Versum Materials, Inc.
ESIO / Electro Scientific Industries, Inc.
SR / Spire Inc.
ESRX / Express Scripts Holding Co.
TGI / Triumph Group, Inc.
ASIX / AdvanSix Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
XMUSX / BlackRock MuniHoldings Quality
PRAA / PRA Group, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
CIR / Circor International Inc
GES / Guess?, Inc.
NHF / NexPoint Strategic Opportunities Fund
TRI / Thomson Reuters Corporation
CLX / The Clorox Company
STMP / Stamps.com Inc.
NEV / Nuveen Enhanced Municipal Value Fund
ENB / Enbridge Inc.
ORLY / O'Reilly Automotive, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US45772F1075 / Inphi Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XYZ / Block, Inc.
SCM / Stellus Capital Investment Corporation
AVNS / Avanos Medical, Inc.
VCV / Invesco California Value Municipal Income Trust
JCE / Nuveen Core Equity Alpha Fund
GPN / Global Payments Inc.
BBBY / Bed Bath & Beyond, Inc.
NSC / Norfolk Southern Corporation
SYY / Sysco Corporation
OMC / Omnicom Group Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
US16941M1099 / China Mobile Ltd.
CBRE / CBRE Group, Inc.
DG / Dollar General Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
TRGP / Targa Resources Corp.
PBI / Pitney Bowes Inc.
UI / Ubiquiti Inc.
OXSQ / Oxford Square Capital Corp.
SO / The Southern Company
PLAY / Dave & Buster's Entertainment, Inc.
TFSL / TFS Financial Corporation
ARNC / Arconic Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
PFPT / Proofpoint Inc
WOR / Worthington Enterprises, Inc.
QGEN / Qiagen N.V.
FNB / F.N.B. Corporation
GHDX / Genomic Health, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
57772K101 / Maxim Integrated Products Inc.
US7018771029 / Parsley Energy, Inc.
CSGP / CoStar Group, Inc.
COMM / CommScope Holding Company, Inc.
KRO / Kronos Worldwide, Inc.
LFUS / Littelfuse, Inc.
KWR / Quaker Chemical Corporation
US2782651036 / Eaton Vance Corp.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
OEC / Orion S.A.
US98212B1035 / WPX Energy, Inc.
ALRM / Alarm.com Holdings, Inc.
EQR / Equity Residential
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
EXK / Endeavour Silver Corp.
NMZ / Nuveen Municipal High Income Opportunity Fund
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
SMM / Salient Midstream & MLP Fund
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
MBT / Mobile Telesystems PJSC - ADR
HAE / Haemonetics Corporation
ANDV / Andeavor Corp.
WPG / Washington Prime Group Inc
PRLB / Proto Labs, Inc.
018490100 / Allergan plc
PBCT / People`s United Financial Inc
DRE / Duke Realty Corporation - Preferred Security
CAIAF / CA Immobilien Anlagen AG
SHAK / Shake Shack Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
JQC / Nuveen Credit Strategies Income Fund
CLDT / Chatham Lodging Trust
PCG / PG&E Corporation
MOGA / Moog, Inc. - Class A
FMO / Fiduciary/Claymore Energy Infrastructure Fund
CWT / California Water Service Group
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
PSEC / Prospect Capital Corporation
CRM / Salesforce, Inc.
XRX / Xerox Holdings Corporation
WBK / Westpac Banking Corp - ADR
BRX / Brixmor Property Group Inc.
MMS / Maximus, Inc.
VIAB / Viacom, Inc.
CHKP / Check Point Software Technologies Ltd.
FNV / Franco-Nevada Corporation
OPI / Office Properties Income Trust
FTR / Frontier Communications Corp.
US14054R1068 / Capitala Finance Corp.
PGEN / Precigen, Inc.
/ THL Credit, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ESL / Esterline Technologies Corp.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
BLUE / bluebird bio, Inc.
VLT / Invesco High Income Trust II
636220204 / National General Holdings Corp
CFR / Cullen/Frost Bankers, Inc.
OUT / OUTFRONT Media Inc.
SRCI / SRC Energy Inc
US8766641034 / Taubman Centers, Inc.
CNK / Cinemark Holdings, Inc.
VGI / Virtus Global Multi-Sector Income Fund
ED / Consolidated Edison, Inc.
BTU / Peabody Energy Corporation
MLPA / Global X Funds - Global X MLP ETF
GCI / Gannett Co., Inc.
PDCO / Patterson Companies, Inc.
BFK / BlackRock Municipal Income Trust
CXH / MFS Investment Grade Municipal Trust
STBA / S&T Bancorp, Inc.
HAIN / The Hain Celestial Group, Inc.
US3024451011 / FLIR Systems, Inc.
NNN / NNN REIT, Inc.
WEX / WEX Inc.
CVGW / Calavo Growers, Inc.
CRC / California Resources Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
US92913C1062 / Voya Natural Resources Equity Income Fnd
US30224P2002 / Extended Stay America Inc
GLPI / Gaming and Leisure Properties, Inc.
STAG / STAG Industrial, Inc.
SJM / The J. M. Smucker Company
BMG253431073 / Cosan Ltd.
JRO / Nuveen Floating Rate Income Opportunity Fund
US2296691064 / Cubic Corporation
PACW / Pacwest Bancorp
ALLE / Allegion plc
AET / Aetna, Inc.
MDLZ / Mondelez International, Inc.
BCE / BCE Inc.
INN / Summit Hotel Properties, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
SAGE / Sage Therapeutics, Inc.
HIFR / InfraREIT, Inc.
HBM / Hudbay Minerals Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
GPMT / Granite Point Mortgage Trust Inc.
US2243991054 / Crane Co.
126132109 / CNOOC Ltd.
UHT / Universal Health Realty Income Trust
RCI / Rogers Communications Inc.
BFS / Saul Centers, Inc.
NKTR / Nektar Therapeutics
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
TDY / Teledyne Technologies Incorporated
SPGI / S&P Global Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
ALLY / Ally Financial Inc.
FSP / Franklin Street Properties Corp.
BLE / BlackRock Municipal Income Trust II
CYS / CYS Investments, Inc.
GOOD / Gladstone Commercial Corporation
DEI / Douglas Emmett, Inc.
PRA / ProAssurance Corporation
MTD / Mettler-Toledo International Inc.
/ XL Group Ltd.
CHE / Chemed Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
US87233Q1085 / TC Pipelines, LP
CSWC / Capital Southwest Corporation
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
AJG / Arthur J. Gallagher & Co.
APOG / Apogee Enterprises, Inc.
NHI / National Health Investors, Inc.
GSM / Ferroglobe PLC
MAT / Mattel, Inc.
WDC / Western Digital Corporation
NLY / Annaly Capital Management, Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
HSIC / Henry Schein, Inc.
NLSN / Nielsen Holdings plc
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BTA / BlackRock Long-Term Municipal Advantage Trust
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
TYG / Tortoise Energy Infrastructure Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
HPP / Hudson Pacific Properties, Inc.
CEQP / Crestwood Equity Partners LP - Unit
MNP / Western Asset Municipal Partners Fund Inc
DSL / DoubleLine Income Solutions Fund
UE / Urban Edge Properties
TUP / Tupperware Brands Corporation
CLR / Continental Resources Inc (OKLA)
LCI / Lannett Co., Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
19041P105 / CBS Corp.
WPP / WPP plc - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
UVE / Universal Insurance Holdings, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
CPA / Copa Holdings, S.A.
FFIV / F5, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HEP / Holly Energy Partners L.P. - Unit
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
WDAY / Workday, Inc.
CUZ / Cousins Properties Incorporated
TXRH / Texas Roadhouse, Inc.
SYNA / Synaptics Incorporated
FTI / TechnipFMC plc
WU / The Western Union Company
M / Macy's, Inc.
OMCL / Omnicell, Inc.
BBWI / Bath & Body Works, Inc.
WRK / WestRock Company
IPGP / IPG Photonics Corporation
HOLI / Hollysys Automation Technologies Ltd.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MGU / Macquarie Global Infrastructure Total Return Fund Inc
CTSH / Cognizant Technology Solutions Corporation
RDS.B / Shell Plc - ADR
/ Hermitage Offshore Services Ltd
NFX / Newfield Exploration Company
VIA / Paramount Global - Corporate Bond/Note
CAE / CAE Inc.
HFC / HollyFrontier Corp
JOBS / 51Job Inc. - ADR
WAB / Westinghouse Air Brake Technologies Corporation
MIME / Mimecast Ltd
SPLK / Splunk Inc.
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
THG / The Hanover Insurance Group, Inc.
ESRT / Empire State Realty Trust, Inc.
GLQ / Clough Global Equity Fund
SGEN / Seagen Inc
SLAB / Silicon Laboratories Inc.
AIV / Apartment Investment and Management Company
HR / Healthcare Realty Trust Incorporated
K3ED / China Telecom Corporation Ltd.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
QUAD / Quad/Graphics, Inc.
AROC / Archrock, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PENN / PENN Entertainment, Inc.
CCMP / CMC Materials Inc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LAZ / Lazard, Inc.
26433F207 / Duff & Phelps Select MLP and M Common Stock
STWD / Starwood Property Trust, Inc.
ZION / Zions Bancorporation, National Association
ACP / Abrdn Income Credit Strategies Fund
APD / Air Products and Chemicals, Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
LEA / Lear Corporation
EGN / Energen Corp.
MFGP / Micro Focus International Plc - ADR
XPO / XPO, Inc.
FRT / Federal Realty Investment Trust
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
SV4 / SVB Financial Group
KAR / OPENLANE, Inc.
ROG / Rogers Corporation
AVB / AvalonBay Communities, Inc.
BBL / BHP Group Plc - ADR
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
RJF / Raymond James Financial, Inc.
GLAD / Gladstone Capital Corporation
KFY / Korn Ferry
/ CRH Medical Corp.
IAC / IAC Inc.
LLL / JX Luxventure Limited
SXT / Sensient Technologies Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GBX / The Greenbrier Companies, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HYB / The New America High Income Fund Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
KRC / Kilroy Realty Corporation
CONE / CyrusOne Inc
AXP / American Express Company
VTA / Invesco Dynamic Credit Opportunities Fund
MIC / Macquarie Infrastructure Holdings LLC - Units
ICMB / Investcorp Credit Management BDC, Inc.
SUNS / Sunrise Realty Trust, Inc.
PPBI / Pacific Premier Bancorp, Inc.
IAE / Voya Asia Pacific High Dividend Equity Income Fund
MHI / Pioneer Municipal High Income Fund, Inc.
DCP / DCP Midstream LP - Unit
KAMN / Kaman Corporation
CPB / The Campbell's Company
CAJ / Canon Inc. - ADR
MRCC / Monroe Capital Corporation
CNA / CNA Financial Corporation
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
SRC / Spirit Realty Capital, Inc.
IEX / IDEX Corporation
ARCC / Ares Capital Corporation
CBU / Community Financial System, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
AXAS / Abraxas Petroleum Corp.
INCR / InterCure Ltd.
JBT / JBT Marel Corporation
MCN / XAI Madison Equity Premium Income Fund
NBW / Neuberger Berman California Municipal Fund Inc
HTA / Healthcare Realty Trust Inc - Class A
PAHC / Phibro Animal Health Corporation
NEX / NexTier Oilfield Solutions Inc
NTRS / Northern Trust Corporation
PMT / PennyMac Mortgage Investment Trust
LHCG / LHC Group Inc
SHLX / Shell Midstream Partners L.P. - Unit
MXL / MaxLinear, Inc.
SJR / Shaw Communications Inc. - Class B
DFS / Discover Financial Services
MKSI / MKS Inc.
ENIA / Enel Americas SA - ADR
PAYX / Paychex, Inc.
BFH / Bread Financial Holdings, Inc.
IIM / Invesco Value Municipal Income Trust
ARNA / Arena Pharmaceuticals Inc
EOI / Eaton Vance Enhanced Equity Income Fund
SBNY / Signature Bank
VMW / Vmware Inc. - Class A
EVF / Eaton Vance Senior Income Trust
SNX / TD SYNNEX Corporation
CERN / Cerner Corp.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SNP / China Petroleum & Chemical Corp - ADR
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FPL / First Trust New Opportunities MLP & Energy Fund
NDAQ / Nasdaq, Inc.
LSI / Life Storage Inc - Registered Shares
ROKU / Roku, Inc.
RRD / R.R. Donnelley & Sons Co.
SMLP / Summit Midstream Partners, LP - Limited Partnership
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
TIP / iShares Trust - iShares TIPS Bond ETF
MCA / BlackRock MuniYield California Quality Fund Inc
DEX / Delaware Enhanced Global Dividend & Income Fund
MYC / BlackRock MuniYield California Fund Inc
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
MANT / Mantech International Corp - Class A
XPER / Xperi Inc.
WNS / WNS (Holdings) Limited
FCPT / Four Corners Property Trust, Inc.
CHDN / Churchill Downs Incorporated
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
VIRT / Virtu Financial, Inc.
OZK / Bank OZK
UFS / Domtar Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
KRA / Kraton Corp
YNDX / Yandex N.V.
CHX / ChampionX Corporation
NR / NPK International Inc.
KLXE / KLX Energy Services Holdings, Inc.
ABB / ABB Ltd. - ADR
X / United States Steel Corporation
ATP / Atlantic Power Corp.
NYCB / Flagstar Financial, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
MFA / MFA Financial, Inc.
PRFT / Perficient, Inc.
EPAM / EPAM Systems, Inc.
BTGOF / BT Group plc
COO / The Cooper Companies, Inc.
AWI / Armstrong World Industries, Inc.
ZEN / Zendesk Inc
NHS / Neuberger Berman High Yield Strategies Fund Inc.
THO / THOR Industries, Inc.
WDFC / WD-40 Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UTL / Unitil Corporation
FFA / First Trust Enhanced Equity Income Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AFB / AllianceBernstein National Municipal Income Fund, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
KOP / Koppers Holdings Inc.
IR / Ingersoll Rand Inc.
DOW / Dow Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
INGR / Ingredion Incorporated
DK / Delek US Holdings, Inc.
D / Dominion Energy, Inc.
CSGS / CSG Systems International, Inc.
BYM / BlackRock Municipal Income Quality Trust
CTRE / CareTrust REIT, Inc.
CNH / CNH Industrial N.V.
EA / Electronic Arts Inc.
MTN / Vail Resorts, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
RITM / Rithm Capital Corp.
DAR / Darling Ingredients Inc.
O / Realty Income Corporation
HRL / Hormel Foods Corporation
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
ETN / Eaton Corporation plc
SXI / Standex International Corporation
MATV / Mativ Holdings, Inc.
LVS / Las Vegas Sands Corp.
CVI / CVR Energy, Inc.
HPE / Hewlett Packard Enterprise Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
ORA / Ormat Technologies, Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
MPWR / Monolithic Power Systems, Inc.
NAD / Nuveen Quality Municipal Income Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
GIS / General Mills, Inc.
VMO / Invesco Municipal Opportunity Trust
FDUS / Fidus Investment Corporation
KMI / Kinder Morgan, Inc.
GSBD / Goldman Sachs BDC, Inc.
HIG / The Hartford Insurance Group, Inc.
PWR / Quanta Services, Inc.
OKE / ONEOK, Inc.
GE / General Electric Company
FFBC / First Financial Bancorp.
TECK / Teck Resources Limited
CPT / Camden Property Trust
GPK / Graphic Packaging Holding Company
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
FI / Fiserv, Inc.
SCHW / The Charles Schwab Corporation
SLRC / SLR Investment Corp.
FIBK / First Interstate BancSystem, Inc.
UHS / Universal Health Services, Inc.
DVA / DaVita Inc.
LCM / Advent Claymore Convertible Securities and Income Fund II
EPR / EPR Properties
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
SON / Sonoco Products Company
MUI / BlackRock Municipal Income Fund, Inc.
QDEL / QuidelOrtho Corporation
ABMD / Abiomed Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
SCS / Steelcase Inc.
MMP / Magellan Midstream Partners L.P.
TECH / Bio-Techne Corporation
SZC / Cushing NextGen Infrastructure Income Fund
PETS / PetMed Express, Inc.
IVH / Delaware Ivy High Income Opportunities Fund
BEN / Franklin Resources, Inc.
MAC / The Macerich Company
BIT / BlackRock Multi-Sector Income Trust
MODG / Topgolf Callaway Brands Corp.
GEO / The GEO Group, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
BG / Bunge Global SA
ICPT / Intercept Pharmaceuticals Inc
MDCO / Medicines Company
MAA / Mid-America Apartment Communities, Inc.
OGE / OGE Energy Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
A / Agilent Technologies, Inc.
KIM / Kimco Realty Corporation
XYL / Xylem Inc.
VVV / Valvoline Inc.
CXP / Columbia Property Trust Inc
LH / Labcorp Holdings Inc.
APTV / Aptiv PLC
NS / NuStar Energy L.P. - Limited Partnership
RRC / Range Resources Corporation
PXD / Pioneer Natural Resources Company
FEI / First Trust MLP and Energy Income Fund
LW / Lamb Weston Holdings, Inc.
PMM / Putnam Managed Municipal Income Trust
HTD / John Hancock Tax-Advantaged Dividend Income Fund
HRZN / Horizon Technology Finance Corporation
FEN / First Trust Energy Income and Growth Fund
FIF / First Trust Energy Infrastructure Fund
BIO / Bio-Rad Laboratories, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LIVN / LivaNova PLC
SABR / Sabre Corporation
WAL / Western Alliance Bancorporation
HES / Hess Corporation
KEY / KeyCorp
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
CTLT / Catalent, Inc.
MNKKQ / Mallinckrodt Plc
AIF / Apollo Tactical Income Fund Inc.
LAMR / Lamar Advertising Company
GWW / W.W. Grainger, Inc.
WIA / Western Asset Inflation-Linked Income Fund
FE / FirstEnergy Corp.
CRZO / Carrizo Oil & Gas, Inc.
FLT / Corpay, Inc.
KDP / Keurig Dr Pepper Inc.
WHF / WhiteHorse Finance, Inc.
BXP / Boston Properties, Inc.
MRK / Merck & Co., Inc.
BKH / Black Hills Corporation
PCF / High Income Securities Fund
NTG / Tortoise Midstream Energy Fund, Inc.
SCCO / Southern Copper Corporation
BAP / Credicorp Ltd.
ESLT / Elbit Systems Ltd.
TWO / Two Harbors Investment Corp.
HP / Helmerich & Payne, Inc.
INCY / Incyte Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
ROP / Roper Technologies, Inc.
CNC / Centene Corporation
UNIT / Unity Group LLC
STK / Columbia Seligman Premium Technology Growth Fund
IFF / International Flavors & Fragrances Inc.
ABBV / AbbVie Inc.
BLD / TopBuild Corp.
ATI / ATI Inc.
TSCO / Tractor Supply Company
GOOGL / Alphabet Inc.
UFPI / UFP Industries, Inc.
SSD / Simpson Manufacturing Co., Inc.
NLOK / NortonLifeLock Inc
TGT / Target Corporation
ST / Sensata Technologies Holding plc
GSK / GSK plc - Depositary Receipt (Common Stock)
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JCI / Johnson Controls International plc
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
PFBC / Preferred Bank
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
EBAY / eBay Inc.
J / Jacobs Solutions Inc.
BBY / Best Buy Co., Inc.
ORI / Old Republic International Corporation
GAB / The Gabelli Equity Trust Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
AEP / American Electric Power Company, Inc.
CGO / Calamos Global Total Return Fund
CBOE / Cboe Global Markets, Inc.
PEG / Public Service Enterprise Group Incorporated
MCO / Moody's Corporation
EVRG / Evergy, Inc.
OTEX / Open Text Corporation
NOV / NOV Inc.
AY / Atlantica Sustainable Infrastructure plc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FCT / First Trust Senior Floating Rate Income Fund II
ROK / Rockwell Automation, Inc.
GPC / Genuine Parts Company
APH / Amphenol Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
FIVE / Five Below, Inc.
GILD / Gilead Sciences, Inc.
PTEN / Patterson-UTI Energy, Inc.
EWBC / East West Bancorp, Inc.
MGPI / MGP Ingredients, Inc.
NUS / Nu Skin Enterprises, Inc.
RSG / Republic Services, Inc.
PEN / Penumbra, Inc.
LMT / Lockheed Martin Corporation
ALE / ALLETE, Inc.
NCV / Virtus Convertible & Income Fund
MGA / Magna International Inc.
PHT / Pioneer High Income Fund, Inc.
OSK / Oshkosh Corporation
WPC / W. P. Carey Inc.
BALL / Ball Corporation
IPG / The Interpublic Group of Companies, Inc.
IQV / IQVIA Holdings Inc.
MLM / Martin Marietta Materials, Inc.
MMC / Marsh & McLennan Companies, Inc.
LEG / Leggett & Platt, Incorporated
IP / International Paper Company
SPOT / Spotify Technology S.A.
DXCM / DexCom, Inc.
BK / The Bank of New York Mellon Corporation
LPLA / LPL Financial Holdings Inc.
WSO / Watsco, Inc.
IT / Gartner, Inc.
RTX / RTX Corporation
MFC / Manulife Financial Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
CINF / Cincinnati Financial Corporation
JAZZ / Jazz Pharmaceuticals plc
ATO / Atmos Energy Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MDT / Medtronic plc
BOE / BlackRock Enhanced Global Dividend Trust
RMT / Royce Micro-Cap Trust, Inc.
DRI / Darden Restaurants, Inc.
BCPC / Balchem Corporation
INVH / Invitation Homes Inc.
AGD / Abrdn Global Dynamic Dividend Fund
CMS / CMS Energy Corporation
COST / Costco Wholesale Corporation
PII / Polaris Inc.
HUBS / HubSpot, Inc.
INTU / Intuit Inc.
PANW / Palo Alto Networks, Inc.
GNTX / Gentex Corporation
ANSS / ANSYS, Inc.
COR / Cencora, Inc.
TSN / Tyson Foods, Inc.
EHC / Encompass Health Corporation
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
CSQ / Calamos Strategic Total Return Fund
AA / Alcoa Corporation
PPL / PPL Corporation
NZF / Nuveen Municipal Credit Income Fund
SYF / Synchrony Financial
SKT / Tanger Inc.
NIE / Virtus Equity & Convertible Income Fund
CVLT / Commvault Systems, Inc.
AMD / Advanced Micro Devices, Inc.
CRH / CRH plc
ETR / Entergy Corporation
INGN / Inogen, Inc.
AINV / Apollo Investment Corporation
TEAM / Atlassian Corporation
NVDA / NVIDIA Corporation
TSLX / Sixth Street Specialty Lending, Inc.
LLY / Eli Lilly and Company
TXT / Textron Inc.
ANET / Arista Networks Inc
NTR / Nutrien Ltd.
WELL / Welltower Inc.
CP / Canadian Pacific Kansas City Limited
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
ECL / Ecolab Inc.
ZTS / Zoetis Inc.
OXY / Occidental Petroleum Corporation
PRU / Prudential Financial, Inc.
UNP / Union Pacific Corporation
WM / Waste Management, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
JBLU / JetBlue Airways Corporation
PSA / Public Storage
SWKS / Skyworks Solutions, Inc.
FLEX / Flex Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
TPZ / Tortoise Essential Energy Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RPM / RPM International Inc.
NVCR / NovoCure Limited
EME / EMCOR Group, Inc.
NSA / National Storage Affiliates Trust
SRE / Sempra
MYD / BlackRock MuniYield Fund, Inc.
CHW / Calamos Global Dynamic Income Fund
HSY / The Hershey Company
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
NXPI / NXP Semiconductors N.V.
EMR / Emerson Electric Co.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
GEFB / Greif Inc - Class B
OHI / Omega Healthcare Investors, Inc.
ICE / Intercontinental Exchange, Inc.
RGEN / Repligen Corporation
NFLX / Netflix, Inc.
AGR / Avangrid, Inc.
VZ / Verizon Communications Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
PPC / Pilgrim's Pride Corporation
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
WFC / Wells Fargo & Company
CMI / Cummins Inc.
AZO / AutoZone, Inc.
ASH / Ashland Inc.
OLED / Universal Display Corporation
AMBA / Ambarella, Inc.
BBDC / Barings BDC, Inc.
ADC / Agree Realty Corporation
NTUS / Natus Medical Inc
LTXB / LegacyTexas Financial Group Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
SIR / Select Income REIT
AAP / Advance Auto Parts, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
UMPQ / Umpqua Holdings Corp
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
FAX / Abrdn Asia-Pacific Income Fund Inc
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
MOS / The Mosaic Company
EVR / Evercore Inc.
PFGC / Performance Food Group Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
THQ / Abrdn Healthcare Opportunities Fund
VST / Vistra Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JFR / Nuveen Floating Rate Income Fund
KNX / Knight-Swift Transportation Holdings Inc.
MTDR / Matador Resources Company
VKI / Invesco Advantage Municipal Income Trust II
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
TEL / TE Connectivity plc
AFT / Apollo Senior Floating Rate Fund Inc.
CW / Curtiss-Wright Corporation
CFG / Citizens Financial Group, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
RF / Regions Financial Corporation
WIRE / Encore Wire Corporation
JRI / Nuveen Real Asset Income and Growth Fund
ENSG / The Ensign Group, Inc.
LUMN / Lumen Technologies, Inc.
FR / First Industrial Realty Trust, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
COP / ConocoPhillips
COR / Cencora, Inc.
LULU / lululemon athletica inc.
STAA / STAAR Surgical Company
RVTY / Revvity, Inc.
GOF / Guggenheim Strategic Opportunities Fund
JKHY / Jack Henry & Associates, Inc.
TXN / Texas Instruments Incorporated
DGX / Quest Diagnostics Incorporated
UDR / UDR, Inc.
GLO / Clough Global Opportunities Fund
ASG / Liberty All-Star Growth Fund, Inc.
NSL / Nuveen Senior Income Fund
ATR / AptarGroup, Inc.
SHO / Sunstone Hotel Investors, Inc.
GEF / Greif, Inc.
VGR / Vector Group Ltd.
CCL / Carnival Corporation & plc
BFAM / Bright Horizons Family Solutions Inc.
AMED / Amedisys, Inc.
NEWT / NewtekOne, Inc.
NVT / nVent Electric plc
EHI / Western Asset Global High Income Fund Inc.
LOB / Live Oak Bancshares, Inc.
WY / Weyerhaeuser Company
ABT / Abbott Laboratories
BAX / Baxter International Inc.
DTE / DTE Energy Company
STOR / Store Capital Corp
CIM / Chimera Investment Corporation
FIS / Fidelity National Information Services, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
APA / APA Corporation
SLF / Sun Life Financial Inc.
TRN / Trinity Industries, Inc.
ELV / Elevance Health, Inc.
ERC / Allspring Multi-Sector Income Fund
CEM / ClearBridge MLP and Midstream Fund Inc
HUBB / Hubbell Incorporated
RRGB / Red Robin Gourmet Burgers, Inc.
EQC / Equity Commonwealth
BAM / Brookfield Asset Management Ltd.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
INTC / Intel Corporation
HCA / HCA Healthcare, Inc.
PYPL / PayPal Holdings, Inc.
BDC / Belden Inc.
SPG / Simon Property Group, Inc.
MPC / Marathon Petroleum Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
KR / The Kroger Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AVAV / AeroVironment, Inc.
BRC / Brady Corporation
HIW / Highwoods Properties, Inc.
UVV / Universal Corporation
PGR / The Progressive Corporation
NEE / NextEra Energy, Inc.
BGT / BlackRock Floating Rate Income Trust
AMGN / Amgen Inc.
SWK / Stanley Black & Decker, Inc.
UNFI / United Natural Foods, Inc.
ULTA / Ulta Beauty, Inc.
BRK.B / Berkshire Hathaway Inc.
AIR / AAR Corp.
NHC / National HealthCare Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
AME / AMETEK, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
AYI / Acuity Inc.
DOV / Dover Corporation
MDU / MDU Resources Group, Inc.
NAC / Nuveen California Quality Municipal Income Fund
TER / Teradyne, Inc.
TJX / The TJX Companies, Inc.
V / Visa Inc.
JWN / Nordstrom, Inc.
C / Citigroup Inc.
WGO / Winnebago Industries, Inc.
F / Ford Motor Company
MELI / MercadoLibre, Inc.
RMD / ResMed Inc.
PVH / PVH Corp.
NSP / Insperity, Inc.
CM / Canadian Imperial Bank of Commerce
AOD / Abrdn Total Dynamic Dividend Fund
ILMN / Illumina, Inc.
VEDL / Vedanta Ltd - ADR
XHR / Xenia Hotels & Resorts, Inc.
PKG / Packaging Corporation of America
PNNT / PennantPark Investment Corporation
LNG / Cheniere Energy, Inc.
TRV / The Travelers Companies, Inc.
GHY / PGIM Global High Yield Fund, Inc
NXST / Nexstar Media Group, Inc.
CMCSA / Comcast Corporation
EMN / Eastman Chemical Company
ADI / Analog Devices, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ODFL / Old Dominion Freight Line, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
EXAS / Exact Sciences Corporation
HEQ / John Hancock Diversified Income Fund
MO / Altria Group, Inc.
CHY / Calamos Convertible and High Income Fund
DLX / Deluxe Corporation
LMNR / Limoneira Company
DDS / Dillard's, Inc.
PMO / Putnam Municipal Opportunities Trust
FAST / Fastenal Company
AGCO / AGCO Corporation
PFG / Principal Financial Group, Inc.
VMI / Valmont Industries, Inc.
AGNC / AGNC Investment Corp.
KALU / Kaiser Aluminum Corporation
IONS / Ionis Pharmaceuticals, Inc.
EIX / Edison International
CCOI / Cogent Communications Holdings, Inc.
MLI / Mueller Industries, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
AEE / Ameren Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AWP / abrdn Global Premier Properties Fund
WWD / Woodward, Inc.
CHD / Church & Dwight Co., Inc.
ERIE / Erie Indemnity Company
EG / Everest Group, Ltd.
TSLA / Tesla, Inc.
OCSL / Oaktree Specialty Lending Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
NUV / Nuveen Municipal Value Fund, Inc.
GNL / Global Net Lease, Inc.
TRMB / Trimble Inc.
DECK / Deckers Outdoor Corporation
DE / Deere & Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SBRA / Sabra Health Care REIT, Inc.
CVS / CVS Health Corporation
NVR / NVR, Inc.
LEN / Lennar Corporation
ADNT / Adient plc
JRS / Nuveen Real Estate Income Fund
LNN / Lindsay Corporation
SF / Stifel Financial Corp.
LDOS / Leidos Holdings, Inc.
BIIB / Biogen Inc.
AIG / American International Group, Inc.
EXPD / Expeditors International of Washington, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VGM / Invesco Trust for Investment Grade Municipals
UPS / United Parcel Service, Inc.
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
MFM / MFS Municipal Income Trust
ALK / Alaska Air Group, Inc.
FITB / Fifth Third Bancorp
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
IRM / Iron Mountain Incorporated
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
ORCL / Oracle Corporation
EXR / Extra Space Storage Inc.
MCHP / Microchip Technology Incorporated
DHR / Danaher Corporation
WMB / The Williams Companies, Inc.
SMG / The Scotts Miracle-Gro Company
VFC / V.F. Corporation
BCV / Bancroft Fund Ltd.
KLAC / KLA Corporation
PK / Park Hotels & Resorts Inc.
CUBE / CubeSmart
NEM / Newmont Corporation
MMM / 3M Company
MAS / Masco Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
CSL / Carlisle Companies Incorporated
EIM / Eaton Vance Municipal Bond Fund
GLW / Corning Incorporated
VVR / Invesco Senior Income Trust
PAYC / Paycom Software, Inc.
LUV / Southwest Airlines Co.
MTH / Meritage Homes Corporation
ATRO / Astronics Corporation
ONTO / Onto Innovation Inc.
0I14 / Cognex Corporation
BMO / Bank of Montreal
NGG / National Grid plc - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
SNA / Snap-on Incorporated
BC / Brunswick Corporation
MATX / Matson, Inc.
WBA / Walgreens Boots Alliance, Inc.
HST / Host Hotels & Resorts, Inc.
BWA / BorgWarner Inc.
UGI / UGI Corporation
ELS / Equity LifeStyle Properties, Inc.
WTFC / Wintrust Financial Corporation
WLK / Westlake Corporation
STZ / Constellation Brands, Inc.
AFG / American Financial Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
WSM / Williams-Sonoma, Inc.
FSK / FS KKR Capital Corp.
AMAT / Applied Materials, Inc.
GDV / The Gabelli Dividend & Income Trust
CAG / Conagra Brands, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
EOG / EOG Resources, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
EXEL / Exelixis, Inc.
SKX / Skechers U.S.A., Inc.
GBDC / Golub Capital BDC, Inc.
CDW / CDW Corporation
MSCI / MSCI Inc.
NWE / NorthWestern Energy Group, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
WTRG / Essential Utilities, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
POR / Portland General Electric Company
MRVL / Marvell Technology, Inc.
AON / Aon plc
NI / NiSource Inc.
TEI / Templeton Emerging Markets Income Fund
EAT / Brinker International, Inc.
WEC / WEC Energy Group, Inc.
SCD / LMP Capital and Income Fund Inc.
OC / Owens Corning
HXL / Hexcel Corporation
GS / The Goldman Sachs Group, Inc.
SUI / Sun Communities, Inc.
NUE / Nucor Corporation
GOLD / Barrick Mining Corporation
ISRG / Intuitive Surgical, Inc.
HD / The Home Depot, Inc.
BCC / Boise Cascade Company
FDP / Fresh Del Monte Produce Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
TDS / Telephone and Data Systems, Inc.
EVN / Eaton Vance Municipal Income Trust
NBH / Neuberger Berman Municipal Fund Inc.
SBAC / SBA Communications Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
WCN / Waste Connections, Inc.
HPQ / HP Inc.
XOM / Exxon Mobil Corporation
CME / CME Group Inc.
DHI / D.R. Horton, Inc.
NCA / Nuveen California Municipal Value Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
LYB / LyondellBasell Industries N.V.
LII / Lennox International Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
DLR / Digital Realty Trust, Inc.
NMIH / NMI Holdings, Inc.
MCD / McDonald's Corporation
CRL / Charles River Laboratories International, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
PCK / PIMCO California Municipal Income Fund II
GAIN / Gladstone Investment Corporation
AWK / American Water Works Company, Inc.
AMP / Ameriprise Financial, Inc.
ACM / AECOM
PEGI / Pattern Energy Group Inc.
MU / Micron Technology, Inc.
RDN / Radian Group Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
ALG / Alamo Group Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
MNST / Monster Beverage Corporation
Z / Zillow Group, Inc.
NAVI / Navient Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NCZ / Virtus Convertible & Income Fund II
JLL / Jones Lang LaSalle Incorporated
HEI / HEICO Corporation
MSFT / Microsoft Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
WPM / Wheaton Precious Metals Corp.
PNC / The PNC Financial Services Group, Inc.
SUM / Summit Materials, Inc.
ALB / Albemarle Corporation
VRSN / VeriSign, Inc.
DBRG / DigitalBridge Group, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TDG / TransDigm Group Incorporated
CNP / CenterPoint Energy, Inc.
CDNS / Cadence Design Systems, Inc.
NWPX / NWPX Infrastructure, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
TCPC / BlackRock TCP Capital Corp.
CE / Celanese Corporation
MKC / McCormick & Company, Incorporated
HQH / Abrdn Healthcare Investors
JNJ / Johnson & Johnson
VKQ / Invesco Municipal Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
VLO / Valero Energy Corporation
HBAN / Huntington Bancshares Incorporated
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
CHRW / C.H. Robinson Worldwide, Inc.
COLM / Columbia Sportswear Company
AES / The AES Corporation
PHM / PulteGroup, Inc.
EXC / Exelon Corporation
GVA / Granite Construction Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
BA / The Boeing Company
EVBG / Everbridge, Inc.
WAT / Waters Corporation
USB / U.S. Bancorp
TOL / Toll Brothers, Inc.
DAL / Delta Air Lines, Inc.
C.WSA / Citigroup, Inc.
BAC / Bank of America Corporation
CF / CF Industries Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
AZTA / Azenta, Inc.
CIEN / Ciena Corporation
CTRA / Coterra Energy Inc.
EXPE / Expedia Group, Inc.
ADBE / Adobe Inc.
HCSG / Healthcare Services Group, Inc.
SHW / The Sherwin-Williams Company
NRG / NRG Energy, Inc.
LHX / L3Harris Technologies, Inc.
LRCX / Lam Research Corporation