| HEI / HEICO Corporation
|
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| LPX / Louisiana-Pacific Corporation
|
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| ISH / International Shipholding Corporation
|
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| ABB / ABB Ltd. - ADR
|
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| ACCO / ACCO Brands Corporation
|
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| CLH / Clean Harbors, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| ETR / Entergy Corporation
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
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| SXI / Standex International Corporation
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| ADT / ADT Inc.
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| SHW / The Sherwin-Williams Company
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| XEL / Xcel Energy Inc.
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| UAA / Under Armour, Inc.
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| GLW / Corning Incorporated
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| SNA / Snap-on Incorporated
|
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| ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
|
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| GCV / The Gabelli Convertible and Income Securities Fund Inc.
|
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| ON / ON Semiconductor Corporation
|
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| BGX / Blackstone Long-Short Credit Income Fund
|
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| VLO / Valero Energy Corporation
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| GAS / AGL Resources Inc.
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| MITT / AG Mortgage Investment Trust, Inc.
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| LECO / Lincoln Electric Holdings, Inc.
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| FMC / FMC Corporation
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| OHI / Omega Healthcare Investors, Inc.
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| DKS / DICK'S Sporting Goods, Inc.
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| MDT / Medtronic plc
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| CBRE / CBRE Group, Inc.
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| NAC / Nuveen California Quality Municipal Income Fund
|
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| PLD / Prologis, Inc.
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| TSN / Tyson Foods, Inc.
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| TEX / Terex Corporation
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| AMCX / AMC Networks Inc.
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| ITRI / Itron, Inc.
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| US92346NAB55 / VeriFone Systems, Inc
|
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| AOL /
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| CNVR / Conversant Inc
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| VTA / Invesco Dynamic Credit Opportunities Fund
|
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| AAN / The Aaron's Company, Inc.
|
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| ABAX / Abaxis, Inc.
|
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| 89376V100 / TransMontaigne Partners LP
|
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| XMUHX / BlackRock MuniHoldings Fund II,
|
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| GA / Giant Interactive Group Inc.
|
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| MDC / M.D.C. Holdings, Inc.
|
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| STO / Statoil ASA
|
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| LNN / Lindsay Corporation
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| ANF / Abercrombie & Fitch Co.
|
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| FLT / Corpay, Inc.
|
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| EPIQ / EPIQ Systems, Inc.
|
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| ACMP /
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| RCM / R1 RCM Inc.
|
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| 018490100 / Allergan plc
|
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| OAS / Oasis Petroleum Inc. - New
|
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| EPAC / Enerpac Tool Group Corp.
|
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| AYI / Acuity Inc.
|
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| RAMP / LiveRamp Holdings, Inc.
|
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| VKQ / Invesco Municipal Trust
|
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| ADTN / ADTRAN Holdings, Inc.
|
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| GMCR / Keurig Green Mountain, Inc.
|
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| 007639107 / Advent Claymore Convertible Securities & Income Fund II
|
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| LCM / Advent Claymore Convertible Securities and Income Fund II
|
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| ARO / Aeropostale Inc
|
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| AWP / abrdn Global Premier Properties Fund
|
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|
|
|
|
|
| DDF / Delaware Investments Dividend and Income Fund, Inc.
|
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|
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|
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| ADVS / Advent Software, Inc.
|
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| AET / Aetna, Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
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| WMT / Walmart Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| AGU / Agrium Inc.
|
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| MFA / MFA Financial, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| ARG / Airgas, Inc.
|
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| AEE / Ameren Corporation
|
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| CREE / Cree, Inc.
|
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| AKRX / Akorn, Inc.
|
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| ACP / Abrdn Income Credit Strategies Fund
|
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| ARNC / Arconic Corporation
|
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|
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| ALEX / Alexander & Baldwin, Inc.
|
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| ALX / Alexander's, Inc.
|
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|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
| IQI / Invesco Quality Municipal Income Trust
|
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| ALGN / Align Technology, Inc.
|
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|
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| AMBKP / American Capital Trust I - Preferred Security
|
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| Y / Alleghany Corp.
|
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|
|
| DG / Dollar General Corporation
|
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|
|
| 018490100 / Allergan plc
|
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|
|
| FCFS / FirstCash Holdings, Inc.
|
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|
|
|
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|
|
| BFH / Bread Financial Holdings, Inc.
|
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|
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|
|
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
|
|
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|
|
| ATK /
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|
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|
|
|
|
| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
|
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|
|
|
|
| NIE / Virtus Equity & Convertible Income Fund
|
|
|
|
|
|
|
|
| ALLIANZGI GLOBAL EQUITY & CO
/ (01882W100) |
|
|
|
|
|
|
|
| ALLIANZGI INTL & PREM STRATE
/ (01882X108) |
|
|
|
|
|
|
|
| ANV /
|
|
|
|
|
|
|
|
| MDRX / Veradigm Inc.
|
|
|
|
|
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|
|
| FIF / First Trust Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| 002144110 / Altera Corporation
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| URS / Urs Corp
|
|
|
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|
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|
|
| ACO / AMCOL International Corp.
|
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|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSS / Total System Services, Inc.
|
|
|
|
|
|
|
|
| ACC / American Campus Communities Inc.
|
|
|
|
|
|
|
|
| MTGE / American Capital Mortgage Investment Corp.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
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|
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|
|
| NP / Neenah Inc
|
|
|
|
|
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|
|
| YNDX / Yandex N.V.
|
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|
|
|
|
|
|
| US0268741560 / American International Group, Inc. Warrants
|
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|
|
|
|
|
| AMID / EA Series Trust - Argent Mid Cap ETF
|
|
|
|
|
|
|
|
| AMERICAN MUN INCOME PORTFOLI
/ (027649102) |
|
|
|
|
|
|
|
| ASEI / American Science & Engineering, Inc.
|
|
|
|
|
|
|
|
| AMERICAN SELECT PORTFOLIO IN
/ (029570108) |
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| AMERN STRATEGIC INCOME PTFL
/ (030099105) |
|
|
|
|
|
|
|
| AMERICAN STRATEGIC INCOME II
/ (03009T101) |
|
|
|
|
|
|
|
| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AINV / Apollo Investment Corporation
|
|
|
|
|
|
|
|
| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMRE / Amreit, Inc.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| ALOG / Analogic Corp.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| AU / AngloGold Ashanti plc
|
|
|
|
|
|
|
|
| 035623107 / Ann, Inc.
|
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
| AFT / Apollo Senior Floating Rate Fund Inc.
|
|
|
|
|
|
|
|
| 885175307 / Thoratec
|
|
|
|
|
|
|
|
| IPI / Intrepid Potash, Inc.
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US04351G1013 / Ascena Retail Group, Inc.
|
|
|
|
|
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|
|
| ASH / Ashland Inc.
|
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|
|
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|
|
| AZPN / Aspen Technology, Inc.
|
|
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|
|
| ASB / Associated Banc-Corp
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
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|
|
| AF / Astoria Financial Corp.
|
|
|
|
|
|
|
|
| 04685W103 / athenahealth, Inc.
|
|
|
|
|
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|
|
| ATML / Atmel Corporation
|
|
|
|
|
|
|
|
| ATRI / Atrion Corporation
|
|
|
|
|
|
|
|
| ATW / Atwood Oceanics, Inc.
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| AVP / Avon Products, Inc.
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| BBEP / Breitburn Energy Partners LP
|
|
|
|
|
|
|
|
| BBL / BHP Group Plc - ADR
|
|
|
|
|
|
|
|
| BRE / Bre Properties Inc
|
|
|
|
|
|
|
|
| BTGOF / BT Group plc
|
|
|
|
|
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|
|
| BMC / Bmc Software Inc
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| BCPC / Balchem Corporation
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| BYI /
|
|
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|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
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|
|
| BXS / BancorpSouth Bank
|
|
|
|
|
|
|
|
| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
|
| OZRK / Bank of the Ozarks, Inc.
|
|
|
|
|
|
|
|
| FMER / FirstMerit Corp.
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
|
|
|
|
|
|
|
| BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
|
|
|
|
|
|
|
|
| BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
|
|
|
|
|
|
|
|
| BKS / Barnes & Noble, Inc.
|
|
|
|
|
|
|
|
| BBG / Bill Barrett Corp.
|
|
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|
|
|
|
|
| 07317Q956 / Baytex Energy Trust
|
|
|
|
|
|
|
|
| HOPE / Hope Bancorp, Inc.
|
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|
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|
|
| BEAV / B/E Aerospace, Inc.
|
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|
|
| BEAM / Beam Therapeutics Inc.
|
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|
|
|
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|
|
| US5538291023 / MVC Capital, Inc.
|
|
|
|
|
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|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
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|
|
| BMS / Bemis Co., Inc.
|
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|
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|
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|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| GAIN / Gladstone Investment Corporation
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| BRY / Berry Corporation
|
|
|
|
|
|
|
|
| BIG / Big Lots, Inc.
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| BRLI / Brilliant Acquisition Corporation
|
|
|
|
|
|
|
|
| TPZ / Tortoise Essential Energy Fund
|
|
|
|
|
|
|
|
| BMR / Beamr Imaging Ltd.
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
|
| BLACKROCK INCOME OPP TRUST I
/ (092475102) |
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| LANC / Lancaster Colony Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| NKX / Nuveen California AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| / BlackRock Municipal Income Investment Trust
|
|
|
|
|
|
|
|
| BLACKROCK N J MUN INCOME TR
/ SH BEN INT (09248J101) |
|
|
|
|
|
|
|
| US09248T1097 / Blackrock Strategic Municipal Trust
|
|
|
|
|
|
|
|
| BLACKROCK NJ MUNICIPAL BOND
/ (09249A109) |
|
|
|
|
|
|
|
| BHK / BlackRock Core Bond Trust
|
|
|
|
|
|
|
|
| BLACKROCK STRTGC BOND TR
/ (09249G106) |
|
|
|
|
|
|
|
| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BLW / BlackRock Limited Duration Income Trust
|
|
|
|
|
|
|
|
| BLACKROCK HIGH INCOME SHS
/ SHS BEN INT (09250E107) |
|
|
|
|
|
|
|
| BKCC / BlackRock Capital Investment Corporation
|
|
|
|
|
|
|
|
| US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
|
|
|
|
|
|
|
|
| BLACKROCK ECOSOLUTIONS INVT
/ COM SH (092546100) |
|
|
|
|
|
|
|
| MCA / BlackRock MuniYield California Quality Fund Inc
|
|
|
|
|
|
|
|
| US09254R1041 / BlackRock MuniYield Investment Fund
|
|
|
|
|
|
|
|
| US09254T1007 / Blackrock Muniyield Investment Qlty Fund
|
|
|
|
|
|
|
|
| MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
|
|
|
|
|
|
|
| MYJ / BlackRock MuniYield New Jersey Fund Inc
|
|
|
|
|
|
|
|
| BLACKROCK MUNIYIELD NJ QLTY
/ (09255A100) |
|
|
|
|
|
|
|
| BLACKROCK CORPOR HI YLD III
/ (09255M104) |
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| XCYEX / BlackRock Corporate High Yield
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
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| DSU / BlackRock Debt Strategies Fund, Inc.
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| BLACKROCK SR HIGH INCOME FD
/ (09255T109) |
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
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| BWP / Boardwalk Pipeline Partners L.P
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| BOBE / Bob Evans Farms, Inc.
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| BCEI / Bonanza Creek Energy Inc New
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| HME / Home Properties, Inc.
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
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| BAK / Braskem S.A. - Depositary Receipt (Common Stock)
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| MDVN / Medivation, Inc.
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| CBLAQ / CBL& Associates Properties, Inc.
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| BCO / The Brink's Company
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| BRCM / Broadcom Corporation
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| SSW / Seaspan Corp.
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| INF / Brookfield Global Listed Infrastructure Income Fund
|
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| BF.B / Brown-Forman Corporation
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| WERN / Werner Enterprises, Inc.
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| US1182301010 / Buckeye Partners, L.P.
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| BUCKEYE TECHNOLOGIES INC
/ (118255108) |
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| CAI / Caris Life Sciences, Inc.
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| 19041P105 / CBS Corp.
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| CMP / Compass Minerals International, Inc.
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| CNL / Collective Mining Ltd.
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| 126132109 / CNOOC Ltd.
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| CPL / CPFL Energia S.A.
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| SCCO / Southern Copper Corporation
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| CTCM / CTC Media, Inc.
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| CST / CST Brands, Inc.
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| CYS / CYS Investments, Inc.
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| CAIAF / CA Immobilien Anlagen AG
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| CAB / Cabela's Incorporated
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| CVC / Cablevision Systems Corp.
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| SCU / Sculptor Capital Management Inc - Class A
|
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| CVGW / Calavo Growers, Inc.
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| CAM / Cameron International Corporation
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| CCG / Cheche Group Inc.
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| CAJ / Canon Inc. - ADR
|
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| / Cantel Medical Corp.
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| LSE / Leishen Energy Holding Co., Ltd.
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| CFFN / Capitol Federal Financial, Inc.
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| CMO / Capstead Mortgage Corp.
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| CRR / Carbo Ceramics Inc.
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| 14161H108 / Cardtronics PLC
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| CFN / CareFusion Corporation
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| MOS / The Mosaic Company
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| THG / The Hanover Insurance Group, Inc.
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| CRZO / Carrizo Oil & Gas, Inc.
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| STK / Columbia Seligman Premium Technology Growth Fund
|
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| CTRX /
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| AWK / American Water Works Company, Inc.
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| XYL / Xylem Inc.
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| CATY / Cathay General Bancorp
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| CELG / Celgene Corp.
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| BXSY / Bexil Investment Trust
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| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
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| CERN / Cerner Corp.
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| CEVA / CEVA, Inc.
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| CYOU / Changyou.com, Ltd.
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| LBRDA / Liberty Broadband Corporation
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| CLDT / Chatham Lodging Trust
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| CHK / Chesapeake Energy Corporation
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| CHSP / Chesapeake Lodging Trust
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| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| CHS / Chico's FAS, Inc.
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| US16941M1099 / China Mobile Ltd.
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| SNP / China Petroleum & Chemical Corp - ADR
|
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| K3ED / China Telecom Corporation Ltd.
|
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|
|
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| / China Unicom (Hong Kong) Ltd.
|
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| CB / Chubb Limited
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| PII / Polaris Inc.
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| XEC / Cimarex Energy Co.
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| CNK / Cinemark Holdings, Inc.
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| CRUS / Cirrus Logic, Inc.
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| CTXS / Citrix Systems, Inc.
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| CYN / Cyngn Inc.
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| CLC / CLARCOR Inc.
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| CEM / ClearBridge MLP and Midstream Fund Inc
|
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| CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
|
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| XGLVX / Clough Global Allocation Fund
|
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| GLQ / Clough Global Equity Fund
|
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| GLO / Clough Global Opportunities Fund
|
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| TPR / Tapestry, Inc.
|
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| CISG / CNinsure, Inc.
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| CDE / Coeur Mining, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| XDVMX / Cohen & Steers Dividend Majors
|
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| INB / Cohen & Steers Global Income Builder, Inc.
|
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| CLP / Colonial Properties Trust
|
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| DBRG / DigitalBridge Group, Inc.
|
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| COLB / Columbia Banking System, Inc.
|
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| CMA / Comerica Incorporated
|
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| CBSH / Commerce Bancshares, Inc.
|
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| COMMONWEALTH REIT
/ CV PFD-E 7.25% (203233606) |
|
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| CYH / Community Health Systems, Inc.
|
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| SBAC / SBA Communications Corporation
|
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| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
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| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
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| PLCMP0000017 / Comp SA
|
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| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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|
| COMPRESSCO PARTNERS L P
/ COM UNIT (20467A101) |
|
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| CPSI / Computer Programs and Systems, Inc.
|
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| CSC / Computer Sciences Corp.
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| CPWR / Ocean Thermal Energy Corporation
|
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| CNW / Con-way Inc.
|
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| US20605P1012 / Concho Resources, Inc.
|
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| CNQR /
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| CNX / CNX Resources Corporation
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| CLR / Continental Resources Inc (OKLA)
|
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| CVG / Convergys Corp.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| US21871D1037 / Corelogic Inc
|
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| CEB / CEB Inc.
|
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| OFC / Corporate Office Properties Trust
|
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| CXW / CoreCivic, Inc.
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| CVD / Covance, Inc.
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| US2243991054 / Crane Co.
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| CIK / Credit Suisse Asset Management Income Fund, Inc.
|
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| CACC / Credit Acceptance Corporation
|
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| CS / Credit Suisse Group AG - ADR
|
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| CROSSTEX ENERGY L P
/ (22765U102) |
|
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| CBST /
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| CFR / Cullen/Frost Bankers, Inc.
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| CULP / Culp, Inc.
|
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| SRV / NXG Cushing Midstream Energy Fund
|
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| SZC / Cushing NextGen Infrastructure Income Fund
|
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| CYBX / Cyberonics, Inc.
|
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| CY / Cypress Semiconductor Corp.
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| SITE / SiteOne Landscape Supply, Inc.
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| DST / DST Systems, Inc.
|
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| DBI / Designer Brands Inc.
|
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|
| DWS HIGH INCOME TR
/ SHS NEW (23337C208) |
|
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| DWS MULTI MKT INCOME TR
/ SHS (23338L108) |
|
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| DWS MUN INCOME TR
/ (23338M106) |
|
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| DWS STRATEGIC MUN INCOME TR
/ (23338T101) |
|
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|
|
| SGHAX / Deutsche DWS Income Trust - DWS Global High Income Fund Class A
|
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|
| DWS HIGH INCOME OPPORT FD IN
/ (23339M204) |
|
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| FGB / First Trust Specialty Finance and Financial Opportunities Fund
|
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| VFL / abrdn National Municipal Income Fund
|
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| DEX / Delaware Enhanced Global Dividend & Income Fund
|
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| DELL / Dell Technologies Inc.
|
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|
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| / Denbury Resources, Inc.
|
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| 024237020 / Dean Foods Co
|
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| 25030WAB6 / Desarrolladora Homex S A De Cv Sr Guaranteed Notes 7.5% 09/28/15
|
|
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|
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| ATGE / Adtalem Global Education Inc.
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
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| DBD / Diebold Nixdorf, Incorporated
|
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| 232820100 / Cytec Industries Inc.
|
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| DFS / Discover Financial Services
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
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| DISH / DISH Network Corporation
|
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| DTV / DTE Energy Company
|
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| BTA / BlackRock Long-Term Municipal Advantage Trust
|
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| UFS / Domtar Corporation
|
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| DEI / Douglas Emmett, Inc.
|
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| DOW / Dow Inc.
|
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| DOW / Dow Inc.
|
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| DWA / DreamWorks Animation SKG , Inc.
|
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| DRC /
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| DHF / BNY Mellon High Yield Strategies Fund
|
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| DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
|
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| DRQ / Dril-Quip, Inc.
|
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| MJN / Mead Johnson Nutrition Co.
|
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| DD / DuPont de Nemours, Inc.
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
| RRD / R.R. Donnelley & Sons Co.
|
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| EQEPL / EPL OIL & GAS INC
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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| EVA / Enviva Inc.
|
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| EROC /
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| UGI / UGI Corporation
|
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|
| US2782651036 / Eaton Vance Corp.
|
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|
| EVF / Eaton Vance Senior Income Trust
|
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|
|
|
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|
| EVJ / Eaton Vance New Jersey Municipal Income Trust
|
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|
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|
| EIV / Eaton Vance Municipal Bond Fund II
|
|
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|
|
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|
|
| EIA / Eaton Vance California Municipal Bond Fund II
|
|
|
|
|
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|
|
| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
|
|
|
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|
| CM / Canadian Imperial Bank of Commerce
|
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|
|
|
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|
|
| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
|
| EMJ / Eaton Vance New Jersey Municipal Bond Fund
|
|
|
|
|
|
|
|
| EBIX / Ebix, Inc.
|
|
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|
| SPLK / Splunk Inc.
|
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|
| EGO / Eldorado Gold Corporation
|
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|
| EDE / Empire District Electric Company (The)
|
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|
| EOCC / Empresa Nacional de Electricidad S.A.
|
|
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|
| ECA / EnCana Corp.
|
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|
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|
| ECPG / Encore Capital Group, Inc.
|
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| ENDP / Endo International plc
|
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|
| EGN / Energen Corp.
|
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|
| EPC / Edgewell Personal Care Company
|
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|
|
| SXL / Sunoco Logistics Partners L.P.
|
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|
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|
| ENIA / Enel Americas SA - ADR
|
|
|
|
|
|
|
|
| ERF / Enerplus Corporation
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| CSQ / Calamos Strategic Total Return Fund
|
|
|
|
|
|
|
|
| ENTROPIC COMMUNICATIONS INC
/ (29384R105) |
|
|
|
|
|
|
|
| XMUSX / BlackRock MuniHoldings Quality
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
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|
|
| EQY / Equity One, Inc.
|
|
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|
| EQR / Equity Residential
|
|
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|
|
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|
|
| XLS / Exelis
|
|
|
|
|
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|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| EXTERRAN PARTNERS LP
/ COM UNITS (30225N105) |
|
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|
| HLSS /
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| NORNQ / Noranda Aluminum Holding Corporation
|
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| FEIC / FEI Company
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| US3024451011 / FLIR Systems, Inc.
|
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| FTI / TechnipFMC plc
|
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| FCN / FTI Consulting, Inc.
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| FDS / FactSet Research Systems Inc.
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| FCS / Fairchild Semiconductor International, Inc.
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| FDO /
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| FRT / Federal Realty Investment Trust
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| FHI / Federated Hermes, Inc.
|
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| FFIV / F5, Inc.
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| FNF / Fidelity National Financial, Inc.
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| FMO / Fiduciary/Claymore Energy Infrastructure Fund
|
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| SMCI / Super Micro Computer, Inc.
|
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| FHN / First Horizon Corporation
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| AG / First Majestic Silver Corp.
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| FNFG / First Niagara Financial Group, Inc.
|
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| FAM / First Trust/Abrdn Global Opportunity Income Fund
|
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| FAM / First Trust/Abrdn Global Opportunity Income Fund
|
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| FHY / First Trust Strategic High Income Fund II
|
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| FSD / First Trust High Income Long/Short Fund
|
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| MNST / Monster Beverage Corporation
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| PIM / Putnam Master Intermediate Income Trust
|
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| FLS / Flowserve Corporation
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| 345838106 / Forest Laboratories Inc
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| FST / FAST Acquisition Corp - Class A
|
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| FCFS / FirstCash Holdings, Inc.
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| FBHS / Fortune Brands Home & Security Inc
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| FOSL / Fossil Group, Inc.
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| FSTR / L.B. Foster Company
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| XS0541453147 / FRANCE TELECOM
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| ACHC / Acadia Healthcare Company, Inc.
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| BEN / Franklin Resources, Inc.
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| FSP / Franklin Street Properties Corp.
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| FTR / Frontier Communications Corp.
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| FULT / Fulton Financial Corporation
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| FF / FutureFuel Corp.
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| GDL / The GDL Fund
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| GNC / GNC Holdings, Inc.
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| AXP / American Express Company
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| GME / GameStop Corp.
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| GCI / Gannett Co., Inc.
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| GARDNER DENVER INC
/ (365558105) |
|
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| BGC / BGC Group, Inc.
|
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| TSLA / Tesla, Inc.
|
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| 370023103 / GGP, Inc.
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| GM.WS.A / General Motors Company
|
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
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| GWR / Genesee & Wyoming, Inc.
|
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| GEOS / Geospace Technologies Corporation
|
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| GBCI / Glacier Bancorp, Inc.
|
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| GLAD / Gladstone Capital Corporation
|
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| GOOD / Gladstone Commercial Corporation
|
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| XGHIX / Global High Income Fund, Inc
|
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| GLP / Global Partners LP - Limited Partnership
|
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| GORO / Gold Resource Corporation
|
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| GG / Goldcorp, Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| GRC / The Gorman-Rupp Company
|
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| OPI / Office Properties Income Trust
|
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| GRA / W.R. Grace & Co.
|
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| GGG / Graco Inc.
|
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| GXP / Great Plains Energy, Inc.
|
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| GBX / The Greenbrier Companies, Inc.
|
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| GHL / Greenhill & Co Inc
|
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| GRPN / Groupon, Inc.
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| GNGYF / Guangshen Railway Company Limited
|
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| GES / Guess?, Inc.
|
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|
| GPM / Guggenheim Enhanced Equity Income Fund
|
|
|
|
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|
| GUGGENHEIM EQ WEIGHT ENHANC
/ COM SH BEN INT (40167M106) |
|
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|
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|
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| / Gulfport Energy Corp.
|
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|
| H & Q LIFE SCIENCES INVS
/ SH BEN INT (404053100) |
|
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| HCC / Warrior Met Coal, Inc.
|
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| US40425J1016 / HMS Holdings Corp.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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|
| HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
|
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|
| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
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| HNGR / Hanger Inc
|
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| HOG / Harley-Davidson, Inc.
|
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| HAR / Harman International Industries, Inc.
|
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| HSTI / High Sierra Technologies, Inc.
|
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| HSC / Enviri Corp
|
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| HTS / Hatteras Financial Corp.
|
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| HMA / Heartland Media Acquisition Corp - Class A
|
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|
| HCN / Welltower Inc.
|
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|
| HNT / Health Net Inc.
|
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|
| HELIOS HIGH YIELD FD
/ (42328Q109) |
|
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|
| HLX / Helix Energy Solutions Group, Inc.
|
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|
| HP / Helmerich & Payne, Inc.
|
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|
|
| HERSHA HOSPITALITY TR
/ SH BEN INT A (427825104) |
|
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|
| HRC / Hill-Rom Holdings Inc
|
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| HSH /
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|
| HFC / HollyFrontier Corp
|
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|
| HMST / HomeStreet, Inc.
|
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|
| HKTVY / Hong Kong Technology Venture Company Limited - Depositary Receipt (Common Stock)
|
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|
| 441060100 / Hospira
|
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|
| HPT / Hospitality Properties Trust
|
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|
|
| HNP / Huaneng Power International Inc. - ADR
|
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|
|
| HCBK / Hudson City Bancorp, Inc.
|
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|
| IAC / IAC Inc.
|
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|
| XPPRX / Voya Prime Rate Trust
|
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|
|
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|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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|
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|
| IBKC / IBERIABANK Corp.
|
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|
| IAG / IAMGOLD Corporation
|
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|
| IEX / IDEX Corporation
|
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|
| IGTE / IGATE Corp
|
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|
| INFA / Informatica Inc.
|
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|
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|
|
| INERGY MIDSTREAM LP
/ U LTD PARTNERS (45671U106) |
|
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|
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|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| IM / Ingram Micro Inc.
|
|
|
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|
|
| VMC / Vulcan Materials Company
|
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|
|
| IART / Integra LifeSciences Holdings Corporation
|
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|
| IDTI / Integrated Device Technology, Inc.
|
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|
| TEG / Integrys Energy Group, Inc.
|
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|
|
| INTERCONTINENTALEXCHANGE INC
/ (45865V100) |
|
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|
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|
|
| IDCC / InterDigital, Inc.
|
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|
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|
|
| IBOC / International Bancshares Corporation
|
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|
|
| US00C4U1L353 / Mylan N.V.
|
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|
| HSNI / HSN, Inc.
|
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|
| IGT / International Game Technology PLC
|
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|
|
| 64126X201 / NeuStar, Inc.
|
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|
|
| IRF / International Rectifier Corp
|
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|
|
| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
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|
| ISIL / Intersil Corp.
|
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|
| IVR / Invesco Mortgage Capital Inc.
|
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|
| VLT / Invesco High Income Trust II
|
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|
| OIA / Invesco Municipal Income Opportunities Trust
|
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|
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|
|
| 461730103 / Investors Real Estate Trust
|
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|
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|
|
| GAP / The Gap, Inc.
|
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|
| HBI / Hanesbrands Inc.
|
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|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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|
|
| LUMN / Lumen Technologies, Inc.
|
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|
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|
| 465685105 / ITC Holdings Corp.
|
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|
| JJSF / J&J Snack Foods Corp.
|
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|
|
| VIAV / Viavi Solutions Inc.
|
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|
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|
|
| JHX / James Hardie Industries plc
|
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|
| JNS / Janus Capital Group, Inc.
|
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|
|
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|
|
| JAH / Jarden Corporation
|
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|
|
| DHY / Credit Suisse High Yield Bond Fund, Inc.
|
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|
|
|
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|
|
| MYC / BlackRock MuniYield California Fund Inc
|
|
|
|
|
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|
|
| FEN / First Trust Energy Income and Growth Fund
|
|
|
|
|
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|
|
| JOY / Joy Global, Inc.
|
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|
|
| KBR / KBR, Inc.
|
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|
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|
|
| KT / KT Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| BDN / Brandywine Realty Trust
|
|
|
|
|
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|
|
| MFL / BlackRock MuniHoldings Investment Quality Fund
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| KS / KapStone Paper & Packaging Corp.
|
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|
|
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|
|
| KYE / Kayne Anderson Energy Total Return Fund, Inc.
|
|
|
|
|
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|
|
| KED / Kayne Anderson Energy Development Company
|
|
|
|
|
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|
|
| KBH / KB Home
|
|
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|
|
| KCAP / KCAP Financial, Inc.
|
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|
|
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|
|
| MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
|
|
|
| KMPR / Kemper Corporation
|
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|
|
| KMT / Kennametal Inc.
|
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|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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|
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|
|
| KRC / Kilroy Realty Corporation
|
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|
| KIM / Kimco Realty Corporation
|
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|
|
| KGC / Kinross Gold Corporation
|
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|
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|
|
| KEX / Kirby Corporation
|
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|
| REG / Regency Centers Corporation
|
|
|
|
|
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|
|
| KOG /
|
|
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|
|
|
|
|
| EOI / Eaton Vance Enhanced Equity Income Fund
|
|
|
|
|
|
|
|
| KZ / KongZhong Corp.
|
|
|
|
|
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|
|
| KRFT /
|
|
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|
|
|
|
|
| KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| LMP CORPORATE LN FD INC
/ (50208B100) |
|
|
|
|
|
|
|
| RIT / LMP Real Estate Income Fund, Inc.
|
|
|
|
|
|
|
|
| LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
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|
|
| CCA / MFS California Municipal Fund
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| SR / Spire Inc.
|
|
|
|
|
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|
|
| BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
|
| LDR / Landauer, Inc.
|
|
|
|
|
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|
|
| LHO / LaSalle Hotel Properties
|
|
|
|
|
|
|
|
| VVC / Vectren Corp.
|
|
|
|
|
|
|
|
| XLORX / Lazard World Dividend & Income
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| BWG / Legg Mason BW Global Income Opportunities Fund Inc.
|
|
|
|
|
|
|
|
| LGCY / Legacy Education Inc.
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| LPS / Lender Processing Services, Inc.
|
|
|
|
|
|
|
|
| MYE / Myers Industries, Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
|
| LXK / Lexmark International, Inc.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| LPT / Liberty Property Trust
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| LIFE / aTyr Pharma, Inc.
|
|
|
|
|
|
|
|
| LPNT / LifePoint Health, Inc.
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
| LINE / Lineage, Inc.
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| LO /
|
|
|
|
|
|
|
|
| LUFK / Lufkin Industries Inc
|
|
|
|
|
|
|
|
| LUX / Tema ETF Trust - Tema Luxury ETF
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| US5537771033 / MTS Systems Corporation
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| CLI / Mack-Cali Realty Corp.
|
|
|
|
|
|
|
|
| MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
|
|
|
|
|
|
|
|
| MGU / Macquarie Global Infrastructure Total Return Fund Inc
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
|
|
| US5535731062 / MSG Networks Inc
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
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|
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|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| VVR / Invesco Senior Income Trust
|
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|
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|
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|
|
| MZF / Managed Duration Investment Grade Municipal Fund
|
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|
|
|
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|
|
| HYF / Managed High Yield Plus Fund, Inc.
|
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|
|
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|
|
| GWW / W.W. Grainger, Inc.
|
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| AFB / AllianceBernstein National Municipal Income Fund, Inc.
|
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|
|
| FLC / Flaherty & Crumrine Total Return Fund Inc.
|
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|
| MANT / Mantech International Corp - Class A
|
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| MRO / Marathon Oil Corporation
|
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|
|
| NWPX / NWPX Infrastructure, Inc.
|
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|
|
| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
|
|
|
|
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|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
|
| ORI / Old Republic International Corporation
|
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|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
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|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
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|
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| VRSN / VeriSign, Inc.
|
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| ATI / ATI Inc.
|
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| EQIX / Equinix, Inc.
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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|
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|
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| MCY / Mercury General Corporation
|
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|
|
| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
| GNW / Genworth Financial, Inc.
|
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| FDUS / Fidus Investment Corporation
|
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| SLB / Schlumberger Limited
|
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| KSS / Kohl's Corporation
|
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| SCD / LMP Capital and Income Fund Inc.
|
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| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
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| T / AT&T Inc.
|
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| FTF / Franklin Limited Duration Income Trust
|
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| ITW / Illinois Tool Works Inc.
|
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|
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| TEI / Templeton Emerging Markets Income Fund
|
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| OGE / OGE Energy Corp.
|
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| NDSN / Nordson Corporation
|
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|
| USB / U.S. Bancorp
|
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|
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| ULTA / Ulta Beauty, Inc.
|
|
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| MTRX / Matrix Service Company
|
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| MAT / Mattel, Inc.
|
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| MATW / Matthews International Corporation
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| MMS / Maximus, Inc.
|
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| MCGC / Mcg Capital Corp
|
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| MWV /
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| MTL / Mechel PJSC - ADR
|
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|
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| MFIN / Medallion Financial Corp.
|
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| MD / Pediatrix Medical Group, Inc.
|
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| US58503F5026 / Medley Capital Corp.
|
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|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| US87403A1079 / Tailored Brands, Inc.
|
|
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| MENT / Mentor Graphics Corp.
|
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| MDP / Meredith Holdings Corp
|
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| VIVO / Meridian Bioscience Inc.
|
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| MX / Magnachip Semiconductor Corporation
|
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| VGR / Vector Group Ltd.
|
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| CXH / MFS Investment Grade Municipal Trust
|
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| XCXEX / MFS High Income Municipal Trust
|
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| CMU / MFS High Yield Municipal Trust
|
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| CIF / MFS Intermediate High Income Fund
|
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| MCRL / Micrel Inc
|
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| MCRS /
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| MA / Mastercard Incorporated
|
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| CCJ / Cameco Corporation
|
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|
| VFC / V.F. Corporation
|
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| SYK / Stryker Corporation
|
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|
| MSCC / Microsemi Corp.
|
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|
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| US61179L1008 / Mindray Medical International Limited
|
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|
|
| MINE / Minerco, Inc.
|
|
|
|
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|
|
| MTX / Minerals Technologies Inc.
|
|
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|
|
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|
|
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
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|
|
| MOLX / Molex Inc
|
|
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|
|
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|
|
| R / Ryder System, Inc.
|
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|
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| TAP / Molson Coors Beverage Company
|
|
|
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|
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| MCP /
|
|
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|
|
| MCRI / Monarch Casino & Resort, Inc.
|
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|
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| TYPE / Monotype Imaging Holdings, Inc.
|
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|
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|
| MNRO / Monro, Inc.
|
|
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|
|
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|
| 61166W101 / Monsanto Co.
|
|
|
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|
| MWW / Monster Worldwide, Inc.
|
|
|
|
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|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
|
|
|
|
|
|
|
| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
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|
|
| MUR / Murphy Oil Corporation
|
|
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|
|
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|
|
| NVEC / NVE Corporation
|
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|
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|
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|
|
| DCM / NTT DOCOMO, Inc.
|
|
|
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|
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|
|
| NYX / Nyiax Inc
|
|
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|
|
|
|
|
| NC / NACCO Industries, Inc.
|
|
|
|
|
|
|
|
| NASDAQ PREM INCM & GRW FD IN
/ (63110R105) |
|
|
|
|
|
|
|
| NHI / National Health Investors, Inc.
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
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|
|
| NOV / NOV Inc.
|
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|
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|
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|
|
| NPK / National Presto Industries, Inc.
|
|
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|
|
| NRCIA / National Research Corp.
|
|
|
|
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|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| NET SERVICOS DE COMUNICACAO
/ SPONSD ADR NEW (64109T201) |
|
|
|
|
|
|
|
| NHS / Neuberger Berman High Yield Strategies Fund Inc.
|
|
|
|
|
|
|
|
| HYB / The New America High Income Fund Inc.
|
|
|
|
|
|
|
|
| NGD / New Gold Inc.
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
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|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
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|
|
| NCT.PRD / Newcastle Investment Corp.
|
|
|
|
|
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|
|
| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
|
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XJLAX / Nuveen Equity Premium Advantage
|
|
|
|
|
|
|
|
| NHF / NexPoint Strategic Opportunities Fund
|
|
|
|
|
|
|
|
| NPPXF / NTT, Inc.
|
|
|
|
|
|
|
|
| NKA / Niska Gas Storage Partners LLC
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| MQT / BlackRock MuniYield Quality Fund II, Inc.
|
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| NQM / Nuveen Investment Quality Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| NMA / Nuveen Municipal Advantage Fund, Inc.
|
|
|
|
|
|
|
|
| NPP / Nuveen Performance Plus Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| NUVEEN CA MUN MKT OPPORTUNT
/ (67062U107) |
|
|
|
|
|
|
|
| NMO / Nuveen Municipal Market Opportunity Fund, Inc.
|
|
|
|
|
|
|
|
| XNPMX / Nuveen Premium Income Municipal
|
|
|
|
|
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|
|
| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| NSL / Nuveen Senior Income Fund
|
|
|
|
|
|
|
|
| NMZ / Nuveen Municipal High Income Opportunity Fund
|
|
|
|
|
|
|
|
| NUVEEN MUN HIGH INC OPPTY FD
/ (670683101) |
|
|
|
|
|
|
|
| NUVEEN CA DIV ADVANTG MUN FD
/ (67069X104) |
|
|
|
|
|
|
|
| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| NCA / Nuveen California Municipal Value Fund
|
|
|
|
|
|
|
|
| NUVEEN EQTY PRM OPPORTUNITYF
/ (6706EM102) |
|
|
|
|
|
|
|
| JRO / Nuveen Floating Rate Income Opportunity Fund
|
|
|
|
|
|
|
|
| JDD / Nuveen Diversified Dividend and Income Fund
|
|
|
|
|
|
|
|
| NUVEEN PREM INCOME MUN FD 4
/ (6706K4105) |
|
|
|
|
|
|
|
| / Nuveen New Jersey Municipal Value Fund
|
|
|
|
|
|
|
|
| NXZ / Nuveen Dividend Advantage Municipal Fund 2
|
|
|
|
|
|
|
|
| NUVEEN CA DIV ADV MUNI FD 3
/ COM SH BEN INT (67070Y109) |
|
|
|
|
|
|
|
| NUVEEN NEW JERSEY DIVID
/ (67071T109) |
|
|
|
|
|
|
|
| XJTPX / Nuveen Quality Preferred Income
|
|
|
|
|
|
|
|
| NUVEEN GBL INCOME OPPORTUN F
/ (67073C104) |
|
|
|
|
|
|
|
| JTD / Nuveen Tax-Advantaged Dividend Growth Fund
|
|
|
|
|
|
|
|
| NVE / Nv Energy, Inc.
|
|
|
|
|
|
|
|
| NEV / Nuveen Enhanced Municipal Value Fund
|
|
|
|
|
|
|
|
| JMF / Nuveen Energy MLP Total Return Fund
|
|
|
|
|
|
|
|
| JSD / Nuveen Short Duration Credit Opportunities Fund
|
|
|
|
|
|
|
|
| JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
|
|
|
|
|
|
|
|
| NUVEEN DIVER CURRENCY OPPOR
/ (67090N109) |
|
|
|
|
|
|
|
| NUVEEN NJ INVT QUALITY MUN F
/ (670971100) |
|
|
|
|
|
|
|
| NUVEEN CA SELECT QUALITY MUN
/ (670975101) |
|
|
|
|
|
|
|
| NQU / Nuveen Quality Income Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| NPF / Nuveen Premier Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
| NUVEEN NJ PREM INCOME MUN FD
/ (67101N106) |
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| OCN / Ocwen Financial Corporation
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| OIS / Oil States International, Inc.
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| OCR /
|
|
|
|
|
|
|
|
| ONXX / Onyx Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
|
|
| OPLK / Oplink Communications Inc
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| OMI / Owens & Minor, Inc.
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| US69329Y1047 / PDL BioPharma, Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| TXNM / TXNM Energy, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| PVR / PVR PARTNERS L P
|
|
|
|
|
|
|
|
| PHF / Pacholder High Yield Fund, Inc.
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| PNRA / Panera Bread Co.
|
|
|
|
|
|
|
|
| PRXL / PAREXEL International Corp.
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| PEB / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| PEGA / Pegasystems Inc.
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| OWE / Obsidian Energy Ltd.
|
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
|
|
|
| PEI / Pennsylvania Real Estate Investment Trust
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| POM / PEPCO Holdings, Inc.
|
|
|
|
|
|
|
|
| PRFT / Perficient, Inc.
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| PETS / PetMed Express, Inc.
|
|
|
|
|
|
|
|
| PTR / PetroChina Co. Ltd. - ADR
|
|
|
|
|
|
|
|
| PETM /
|
|
|
|
|
|
|
|
| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
|
|
|
| RFP / Resolute Forest Products Inc
|
|
|
|
|
|
|
|
| PHMD / PhotoMedex, Inc.
|
|
|
|
|
|
|
|
| / Pier 1 Imports, Inc.
|
|
|
|
|
|
|
|
| ESL / Esterline Technologies Corp.
|
|
|
|
|
|
|
|
| KMP /
|
|
|
|
|
|
|
|
| PESX / Pioneer Energy Services Corp.
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| POLY / Plantronics, Inc.
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| PLCM / Polycom, Inc.
|
|
|
|
|
|
|
|
| PPO /
|
|
|
|
|
|
|
|
| PORTUGAL TELECOM SGPS S A
/ SPONSORED ADR (737273102) |
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| PL.PRE / Protective Life Corp.
|
|
|
|
|
|
|
|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PCF / High Income Securities Fund
|
|
|
|
|
|
|
|
| PPT / Putnam Premier Income Trust
|
|
|
|
|
|
|
|
| KWR / Quaker Chemical Corporation
|
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
| HOS / Hornbeck Offshore Services Inc
|
|
|
|
|
|
|
|
| NXGN / NextGen Healthcare Inc
|
|
|
|
|
|
|
|
| 748356102 / Questar Corp.
|
|
|
|
|
|
|
|
| QCOR /
|
|
|
|
|
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| RRC / Range Resources Corporation
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| RFMD /
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| RAX / Rackspace Hosting, Inc.
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| RL / Ralph Lauren Corporation
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| RPT / Rithm Property Trust Inc.
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| RGORF / Randgold Resources Ltd.
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| RAVN / Raven Industries, Inc.
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| RTN / Raytheon Co.
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| UTG / Reaves Utility Income Fund
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| RHT / Red Hat, Inc.
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| 758766109 / Regal Entertainment Group
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| RGP / Resources Connection, Inc.
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| MMM / 3M Company
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| RGS / Regis Corporation
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| RGA / Reinsurance Group of America, Incorporated
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| REGI / Renewable Energy Group Inc
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| MQY / BlackRock MuniYield Quality Fund, Inc.
|
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| BB / BlackBerry Limited
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| RAI / Reynolds American, Inc.
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
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| RBA / RB Global, Inc.
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| BAX / Baxter International Inc.
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| RVBD /
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| RMRM / RMR Mortgage Trust
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| BBDC / Barings BDC, Inc.
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| 772739207 / Rock-Tenn
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| LH / Labcorp Holdings Inc.
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| COL / Rockwell Collins, Inc.
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| ROC / ROC Energy Acquisition Corp
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| ROG / Rogers Corporation
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| 777779307 / Rosetta Resources, Inc.
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| RNDY / Roundy's, Inc.
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| ROVI / Rovi Corp.
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| FE / FirstEnergy Corp.
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| SEIC / SEI Investments Company
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| SLM / SLM Corporation
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| SM / SM Energy Company
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| O / Realty Income Corporation
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| US7846351044 / SPX Corp
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| EQC / Equity Commonwealth
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| SSNC / SS&C Technologies Holdings, Inc.
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| SV4 / SVB Financial Group
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| SWYDF / Stornoway Diamond Corporation
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| STJ / St. Jude Medical, Inc.
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| SKS / Saks Inc
|
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| SALIENT MLP & ENERGY INFRSTR
/ COM SH BEN INT (79471T100) |
|
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| SMM / Salient Midstream & MLP Fund
|
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| SLXP / Salix Therapeuticals, Inc.
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| SNDK / Sandisk Corporation
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| SASOF / Sasol Limited
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| BFS / Saul Centers, Inc.
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| JFR / Nuveen Floating Rate Income Fund
|
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| INTC / Intel Corporation
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| MSM / MSC Industrial Direct Co., Inc.
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| CAT / Caterpillar Inc.
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| BIIB / Biogen Inc.
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| VYX / NCR Voyix Corporation
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| HQH / Abrdn Healthcare Investors
|
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| ACM / AECOM
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| EVM / Eaton Vance California Municipal Bond Fund
|
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| K / Kellanova
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| DVA / DaVita Inc.
|
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| SGMS / Scientific Games Corporation
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| SNI / Scripps Networks Interactive, Inc.
|
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| SEE / Sealed Air Corporation
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| CCL / Carnival Corporation & plc
|
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| MUA / BlackRock MuniAssets Fund, Inc.
|
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| GE / General Electric Company
|
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| MDU / MDU Resources Group, Inc.
|
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| FL / Foot Locker, Inc.
|
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| SIGI / Selective Insurance Group, Inc.
|
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| SMTC / Semtech Corporation
|
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| SNH / Senior Housing Properties Trust
|
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| SXT / Sensient Technologies Corporation
|
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| SCI / Service Corporation International
|
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| SVN / 7 Days Group Holdings Ltd
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| SJR / Shaw Communications Inc. - Class B
|
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| SHPG / Shire Plc.
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| SBGL / Sibanye Gold Limited ADR
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| BID / Sotheby's
|
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| SIAL / Sigma-Aldrich Corporation
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| SBNY / Signature Bank
|
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| SLGN / Silgan Holdings Inc.
|
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| SPIL / Siliconware Precision Industries Company Ltd.
|
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| 82735Q102 / Silver Bay Realty Trust Corp.
|
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| SSRM / SSR Mining Inc.
|
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| SIRO / Sirona Dental Systems, Inc.
|
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| SIX / Six Flags Entertainment Corporation
|
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| AOS / A. O. Smith Corporation
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| SFD / Smithfield Foods, Inc.
|
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| SWI / SolarWinds Corporation
|
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| SUNS / Sunrise Realty Trust, Inc.
|
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| SLH / Solera Holdings, Inc.
|
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| KOP / Koppers Holdings Inc.
|
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| SFUN / Fang Holdings Ltd - ADR
|
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| FIRE / Sourcefire Inc
|
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| BXP / Boston Properties, Inc.
|
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| SBSI / Southside Bancshares, Inc.
|
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| SWN / Southwestern Energy Company
|
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|
| LSI / Life Storage Inc - Registered Shares
|
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| 847560109 / Spectra Energy Corp.
|
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|
| SPRD / Spreadtrum Communications Inc
|
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|
| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
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|
| SFG / StanCorp Financial Group, Inc.
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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|
| SPLS / Staples, Inc.
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| SCS / Steelcase Inc.
|
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|
| SRCL / Stericycle, Inc.
|
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|
| STERLITE INDS INDIA LTD
/ ADS (859737207) |
|
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|
| SGL / Strategic Global Income Fund, Inc.
|
|
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|
| BEE / Strategic Hotels & Resorts Inc
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| SLF / Sun Life Financial Inc.
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| SUNE / SUNation Energy Inc.
|
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| BOE / BlackRock Enhanced Global Dividend Trust
|
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| STI / Solidion Technology, Inc.
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| 868536103 / Supervalu, Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| SYNT / Syntel, Inc.
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| 872307903 / TCF Financial Corporation
|
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| US87233Q1085 / TC Pipelines, LP
|
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| TSI / TCW Strategic Income Fund, Inc.
|
|
|
|
|
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|
|
| TE / T1 Energy Inc.
|
|
|
|
|
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|
|
| TGC INDS INC
/ (872417308) |
|
|
|
|
|
|
|
| / THL Credit, Inc.
|
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|
|
| OXSQ / Oxford Square Capital Corp.
|
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| TTMI / TTM Technologies, Inc.
|
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| TWTC /
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| NGLS / Targa Resources Partners LP
|
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| TTM / Tata Motors Ltd. - ADR
|
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| US8766641034 / Taubman Centers, Inc.
|
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| TECD / Tech Data Corp.
|
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|
| TI / Telecom Italia S.p.A.
|
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| CCI / Crown Castle Inc.
|
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|
| TFX / Teleflex Incorporated
|
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|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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|
| TLAB / Tellabs Inc
|
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| THC / Tenet Healthcare Corporation
|
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|
| ANDV / Andeavor Corp.
|
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| TRI / Thomson Reuters Corporation
|
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|
| THO / THOR Industries, Inc.
|
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| DDD / 3D Systems Corporation
|
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|
| TIBX / Tibco Software
|
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|
| US8865471085 / Tiffany & Co.
|
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|
| TIMP3 / TIM Participacoes SA
|
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|
| TWX / Warner Media LLC
|
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|
| TWC / Spectrum Management Holding Company LLC
|
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| TKR / The Timken Company
|
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|
| TR / Tootsie Roll Industries, Inc.
|
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|
|
| GL / Globe Life Inc.
|
|
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|
|
| TORTOISE NORTH AMRN ENRGY CO
/ (89147T103) |
|
|
|
|
|
|
|
| TORTOISE ENERGY CAP CORP
/ (89147U100) |
|
|
|
|
|
|
|
| NTG / Tortoise Midstream Energy Fund, Inc.
|
|
|
|
|
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|
|
| TTP / Tortoise Pipeline & Energy Fund, Inc.
|
|
|
|
|
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|
|
| 891894107 / Towers Watson & Co.
|
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|
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|
| RNW / TransAlta Renewables Inc
|
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|
|
| TGI / Triumph Group, Inc.
|
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| TRIP / Tripadvisor, Inc.
|
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| TRMK / Trustmark Corporation
|
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|
|
| TUP / Tupperware Brands Corporation
|
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|
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|
|
| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
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|
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|
|
| UDR / UDR, Inc.
|
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|
| UIL / UIL Holdings Corporation
|
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|
|
| OXY / Occidental Petroleum Corporation
|
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|
|
| UMH / UMH Properties, Inc.
|
|
|
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|
| UNS / Uns Energy Corp
|
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|
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|
|
| ULTI / Ultimate Software Group, Inc. (The)
|
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|
| UPLMQ / Ultra Petroleum Corp.
|
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|
| UTEK / Ultratech, Inc.
|
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|
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|
| TDW / Tidewater Inc.
|
|
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|
| DX / Dynex Capital, Inc.
|
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|
| MAS / Masco Corporation
|
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|
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|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| MLKN / MillerKnoll, Inc.
|
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|
|
|
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|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
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|
|
| ASGN / ASGN Incorporated
|
|
|
|
|
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|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
|
|
|
|
|
|
|
| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| PRI / Primerica, Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| SCM / Stellus Capital Investment Corporation
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| / UNIT Corporation
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| ACIW / ACI Worldwide, Inc.
|
|
|
|
|
|
|
|
| UBSI / United Bankshares, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| MHD / BlackRock MuniHoldings Fund, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| NEU / NewMarket Corporation
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| IIM / Invesco Value Municipal Income Trust
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
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|
|
| PSA / Public Storage
|
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|
|
| BGR / BlackRock Energy and Resources Trust
|
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|
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|
|
| SPE / Special Opportunities Fund, Inc.
|
|
|
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|
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| HY / Hyster-Yale, Inc.
|
|
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| TRMB / Trimble Inc.
|
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| CTAS / Cintas Corporation
|
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|
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| PRGS / Progress Software Corporation
|
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|
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|
|
| AVY / Avery Dennison Corporation
|
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|
|
| ES / Eversource Energy
|
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|
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|
|
| UFCS / United Fire Group, Inc.
|
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| EXR / Extra Space Storage Inc.
|
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|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| AVT / Avnet, Inc.
|
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| LLY / Eli Lilly and Company
|
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| FT / Franklin Universal Trust
|
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| WM / Waste Management, Inc.
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| BCV / Bancroft Fund Ltd.
|
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| HST / Host Hotels & Resorts, Inc.
|
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| HWC / Hancock Whitney Corporation
|
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|
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|
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| AVK / Advent Convertible and Income Fund
|
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| FTNT / Fortinet, Inc.
|
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| KLAC / KLA Corporation
|
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| AFG / American Financial Group, Inc.
|
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|
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| UNTD / United Online, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
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| LEG / Leggett & Platt, Incorporated
|
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| DCI / Donaldson Company, Inc.
|
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| F / Ford Motor Company
|
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|
|
| WSM / Williams-Sonoma, Inc.
|
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|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
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| CDNS / Cadence Design Systems, Inc.
|
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|
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| ESS / Essex Property Trust, Inc.
|
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| EQT / EQT Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| AVA / Avista Corporation
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|
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| HSIC / Henry Schein, Inc.
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
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| FI / Fiserv, Inc.
|
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|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| AMP / Ameriprise Financial, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PNR / Pentair plc
|
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| SON / Sonoco Products Company
|
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| DRI / Darden Restaurants, Inc.
|
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| JBL / Jabil Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
|
|
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| NVDA / NVIDIA Corporation
|
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| ATO / Atmos Energy Corporation
|
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| TOL / Toll Brothers, Inc.
|
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| X / United States Steel Corporation
|
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| GM / General Motors Company
|
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| LRCX / Lam Research Corporation
|
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| UTL / Unitil Corporation
|
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| URBN / Urban Outfitters, Inc.
|
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| UBA / Urstadt Biddle Properties, Inc. - Class A
|
|
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| 918194101 / VCA Inc.
|
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|
|
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|
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| VCI / Valassis Communications Inc
|
|
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|
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| BHC / Bausch Health Companies Inc.
|
|
|
|
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|
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| 920355104 / Valspar Corp.
|
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|
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| VNR / Vanguard Natural Resources, LLC
|
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|
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| FCT / First Trust Senior Floating Rate Income Fund II
|
|
|
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|
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|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
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|
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| EXPE / Expedia Group, Inc.
|
|
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|
|
| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
|
|
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|
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| MWIV / Mwi Veterinary Supply, Inc.
|
|
|
|
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|
|
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| VIAB / Viacom, Inc.
|
|
|
|
|
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|
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| VIROPHARMA INC
/ (928241108) |
|
|
|
|
|
|
|
| / Virtusa Corp.
|
|
|
|
|
|
|
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| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
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|
|
| VGI / Virtus Global Multi-Sector Income Fund
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
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|
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| VODPF / Vodafone Group Public Limited Company
|
|
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|
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|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
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|
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| WTI / W&T Offshore, Inc.
|
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| WGL / WGL Holdings, Inc.
|
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|
|
| WX / Wuxi Pharmatech (Cayman) Inc.
|
|
|
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|
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|
|
| SCHL / Scholastic Corporation
|
|
|
|
|
|
|
|
| WPP / WPP plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
|
|
|
|
|
|
|
| BGY / BlackRock Enhanced International Dividend Trust
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| WAG /
|
|
|
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|
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|
|
| ADC / Agree Realty Corporation
|
|
|
|
|
|
|
|
| WLTGQ / Walter Energy, Inc.
|
|
|
|
|
|
|
|
| WAFD / WaFd, Inc
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHY / Calamos Convertible and High Income Fund
|
|
|
|
|
|
|
|
| DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
| WRE / Washington Real Estate Investment Trust
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| EOS / Eaton Vance Enhanced Equity Income Fund II
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| EVG / Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| US9487411038 / Weingarten Realty Investors
|
|
|
|
|
|
|
|
| NZF / Nuveen Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| WCG / Wellcare Health Plans, Inc.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| AX / Axos Financial, Inc.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| EGBN / Eagle Bancorp, Inc.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
|
|
|
|
|
|
|
| ERC / Allspring Multi-Sector Income Fund
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BTZ / BlackRock Credit Allocation Income Trust
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| WABC / Westamerica Bancorporation
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| WR / Westar Energy, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| EHI / Western Asset Global High Income Fund Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| XEMDX / Western Assets Emerging Markets
|
|
|
|
|
|
|
|
| HIX / Western Asset High Income Fund II Inc.
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| HIO / Western Asset High Income Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| MHY / Western Asset Managed High Income Fund.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| MNP / Western Asset Municipal Partners Fund Inc
|
|
|
|
|
|
|
|
| AGRO / Adecoagro S.A.
|
|
|
|
|
|
|
|
| HYI / Western Asset High Yield Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| WMC / Western Asset Mortgage Capital Corp
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WBK / Westpac Banking Corp - ADR
|
|
|
|
|
|
|
|
| WHG / Westwood Holdings Group, Inc.
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| SBW / Western Asset Worldwide Income Fund, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| WWAV / The WhiteWave Foods Co.
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| WLY / John Wiley & Sons, Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
|
| WKC / World Kinect Corporation
|
|
|
|
|
|
|
|
| WOR / Worthington Enterprises, Inc.
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| YRI / Yamana Gold Inc
|
|
|
|
|
|
|
|
| YZCHF / Yankuang Energy Group Company Limited
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| ZF / Zweig Fund, Inc.
|
|
|
|
|
|
|
|
| AHL / Aspen Insurance Holdings Limited
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
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| BMG253431073 / Cosan Ltd.
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| COV /
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| / Delphi Technologies PLC
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| ESV / Ensco plc
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| HLF / Herbalife Ltd.
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| BRO / Brown & Brown, Inc.
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| IR / Ingersoll Rand Inc.
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| CBOE / Cboe Global Markets, Inc.
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| LAZ / Lazard, Inc.
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| OKS / ONEOK Partners, L.P.
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| KORS / Michael Kors Holdings Ltd.
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| NBR / Nabors Industries Ltd.
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| FAF / First American Financial Corporation
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| PRE / Prenetics Global Limited
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| RDC / Rowan Companies plc
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| STX / Seagate Technology Holdings plc
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| HNI / HNI Corporation
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| SFL / SFL Corporation Ltd.
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| SIG / Signet Jewelers Limited
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| / Sina Corp.
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| UTIW / UTi Worldwide Inc.
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| TGH / Textainer Group Holdings Limited
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| TNP /
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| VR / Global X Funds - Global X Metaverse ETF
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| / XL Group Ltd.
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| 00B65Z9D7 / Noble Corporation plc
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| TEL / TE Connectivity plc
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| RIG / Transocean Ltd.
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| L0302D178 / ArcelorMittal CVT PFD 6
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| CNH GLOBAL N V
/ SHS NEW (N20935206) |
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| MLNX / Mellanox Technologies, Ltd.
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| SSYS / Stratasys Ltd.
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| CLB / Core Laboratories Inc.
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| QGEN / Qiagen N.V.
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| CPA / Copa Holdings, S.A.
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| MHY2745C1021 / Golar LNG Partners LP
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| DOV / Dover Corporation
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| TGP / Teekay LNG Partners LP - Unit
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| TOO / Teekay Offshore Partners L.P.
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| TNK / Teekay Tankers Ltd.
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| CMCSA / Comcast Corporation
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
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| INTU / Intuit Inc.
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| MU / Micron Technology, Inc.
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| HCSG / Healthcare Services Group, Inc.
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| AMZN / Amazon.com, Inc.
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| TROW / T. Rowe Price Group, Inc.
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| ANRZQ / Alpha Natural Resources, Inc.
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| PXD / Pioneer Natural Resources Company
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| HD / The Home Depot, Inc.
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| CSX / CSX Corporation
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| SMG / The Scotts Miracle-Gro Company
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| ENSG / The Ensign Group, Inc.
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| TRP / TC Energy Corporation
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| ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
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| ENS / EnerSys
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
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| UHS / Universal Health Services, Inc.
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| HTGC / Hercules Capital, Inc.
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
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| IDA / IDACORP, Inc.
|
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| NXPI / NXP Semiconductors N.V.
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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| EXC / Exelon Corporation
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| CLF / Cleveland-Cliffs Inc.
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| NSC / Norfolk Southern Corporation
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| BKNG / Booking Holdings Inc.
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| HPQ / HP Inc.
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| APOL / Apollo Education Group, Inc.
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| FICO / Fair Isaac Corporation
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| JBLU / JetBlue Airways Corporation
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| ANSS / ANSYS, Inc.
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| FCX / Freeport-McMoRan Inc.
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| TDG / TransDigm Group Incorporated
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| PTEN / Patterson-UTI Energy, Inc.
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| COP / ConocoPhillips
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| ADP / Automatic Data Processing, Inc.
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| COO / The Cooper Companies, Inc.
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
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| JNPR / Juniper Networks, Inc.
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| APH / Amphenol Corporation
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| CPRT / Copart, Inc.
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| MATV / Mativ Holdings, Inc.
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| CE / Celanese Corporation
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| CAG / Conagra Brands, Inc.
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| TDS / Telephone and Data Systems, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| BNS / The Bank of Nova Scotia
|
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| COF / Capital One Financial Corporation
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| XRAY / DENTSPLY SIRONA Inc.
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| CRM / Salesforce, Inc.
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| EMN / Eastman Chemical Company
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| AZO / AutoZone, Inc.
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| AKAM / Akamai Technologies, Inc.
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| TDC / Teradata Corporation
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| PVH / PVH Corp.
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| SUI / Sun Communities, Inc.
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| TPX / Somnigroup International Inc.
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| SU / Suncor Energy Inc.
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| CRH / CRH plc
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| HES / Hess Corporation
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| OSIS / OSI Systems, Inc.
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| SNPS / Synopsys, Inc.
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| MTB / M&T Bank Corporation
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| WSO / Watsco, Inc.
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| V / Visa Inc.
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| MO / Altria Group, Inc.
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| SGEN / Seagen Inc
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| GNTX / Gentex Corporation
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| EMR / Emerson Electric Co.
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| ROL / Rollins, Inc.
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| ISRG / Intuitive Surgical, Inc.
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| TER / Teradyne, Inc.
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| ADSK / Autodesk, Inc.
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| DHR / Danaher Corporation
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| NI / NiSource Inc.
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
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| IGR / CBRE Global Real Estate Income Fund
|
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| UVV / Universal Corporation
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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| RMD / ResMed Inc.
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| APD / Air Products and Chemicals, Inc.
|
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| GVA / Granite Construction Incorporated
|
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| HUN / Huntsman Corporation
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|
| QCOM / QUALCOMM Incorporated
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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| LNT / Alliant Energy Corporation
|
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| OMC / Omnicom Group Inc.
|
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|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
| GEF / Greif, Inc.
|
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|
| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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|
| APA / APA Corporation
|
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|
| TRN / Trinity Industries, Inc.
|
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|
| PG / The Procter & Gamble Company
|
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| EAT / Brinker International, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| SRE / Sempra
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| MS / Morgan Stanley
|
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| CME / CME Group Inc.
|
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|
| AVB / AvalonBay Communities, Inc.
|
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|
| KMI / Kinder Morgan, Inc.
|
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|
| MYD / BlackRock MuniYield Fund, Inc.
|
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|
| IFF / International Flavors & Fragrances Inc.
|
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|
| SLAB / Silicon Laboratories Inc.
|
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|
| FLO / Flowers Foods, Inc.
|
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|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
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|
| TECH / Bio-Techne Corporation
|
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|
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|
|
| ABBV / AbbVie Inc.
|
|
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|
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|
|
| FIS / Fidelity National Information Services, Inc.
|
|
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|
| MCD / McDonald's Corporation
|
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|
| C.WSA / Citigroup, Inc.
|
|
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|
| BLK / BlackRock, Inc.
|
|
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|
| ECL / Ecolab Inc.
|
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|
| ILMN / Illumina, Inc.
|
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|
| RF / Regions Financial Corporation
|
|
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|
|
| MELI / MercadoLibre, Inc.
|
|
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|
| KR / The Kroger Co.
|
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|
| BBY / Best Buy Co., Inc.
|
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|
|
| GBDC / Golub Capital BDC, Inc.
|
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|
| ROST / Ross Stores, Inc.
|
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|
|
| AIG / American International Group, Inc.
|
|
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|
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
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|
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|
|
| MGA / Magna International Inc.
|
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|
| NRG / NRG Energy, Inc.
|
|
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|
|
| NKE / NIKE, Inc.
|
|
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|
| HOLX / Hologic, Inc.
|
|
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|
| SLW / Silver Wheaton Corp.
|
|
|
|
|
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|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
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|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
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|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| PMO / Putnam Municipal Opportunities Trust
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| STRA / Strategic Education, Inc.
|
|
|
|
|
|
|
|
| FFA / First Trust Enhanced Equity Income Fund
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| MMU / Western Asset Managed Municipals Fund Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PDT / John Hancock Premium Dividend Fund
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| CII / BlackRock Enhanced Large Cap Core Fund, Inc.
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| VCV / Invesco California Value Municipal Income Trust
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| BGT / BlackRock Floating Rate Income Trust
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| VGM / Invesco Trust for Investment Grade Municipals
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| PSMT / PriceSmart, Inc.
|
|
|
|
|
|
|
|
| ANDE / The Andersons, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| PNNT / PennantPark Investment Corporation
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| BCH / Banco de Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| JCE / Nuveen Core Equity Alpha Fund
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| MUE / BlackRock MuniHoldings Quality Fund II, Inc.
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| ALG / Alamo Group Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BLE / BlackRock Municipal Income Trust II
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HEQ / John Hancock Diversified Income Fund
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| GATX / GATX Corporation
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| LXU / LSB Industries, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| AWR / American States Water Company
|
|
|
|
|
|
|
|
| MATX / Matson, Inc.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BKE / The Buckle, Inc.
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| PMM / Putnam Managed Municipal Income Trust
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| EFT / Eaton Vance Floating-Rate Income Trust
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MYI / BlackRock MuniYield Quality Fund III, Inc.
|
|
|
|
|
|
|
|
| CHW / Calamos Global Dynamic Income Fund
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| CBT / Cabot Corporation
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| EIM / Eaton Vance Municipal Bond Fund
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
| AWF / AllianceBernstein Global High Income Fund
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| HNW / Pioneer Diversified High Income Fund, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| USPH / U.S. Physical Therapy, Inc.
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| UPBD / Upbound Group, Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| VKI / Invesco Advantage Municipal Income Trust II
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| PHD / Pioneer Floating Rate Fund, Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| CRS / Carpenter Technology Corporation
|
|
|
|
|
|
|
|
| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
|
| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
|
|
|
|
|
|
|
|
| FFBC / First Financial Bancorp.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| CEV / Eaton Vance California Municipal Income Trust
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| VMO / Invesco Municipal Opportunity Trust
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| WHF / WhiteHorse Finance, Inc.
|
|
|
|
|
|
|
|
| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PHT / Pioneer High Income Fund, Inc.
|
|
|
|
|
|
|
|
| NMFC / New Mountain Finance Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
|
| AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
|
|
|
|
|
| MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| ECF / Ellsworth Growth and Income Fund Ltd.
|
|
|
|
|
|
|
|
| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
|
|
|
|
|
|
|
| IPAR / Interparfums, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| FARO / FARO Technologies, Inc.
|
|
|
|
|
|
|
|
| JRI / Nuveen Real Asset Income and Growth Fund
|
|
|
|
|
|
|
|
| ARR / ARMOUR Residential REIT, Inc.
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| NBH / Neuberger Berman Municipal Fund Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| KRO / Kronos Worldwide, Inc.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| CSWC / Capital Southwest Corporation
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLRC / SLR Investment Corp.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
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| HBAN / Huntington Bancshares Incorporated
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| JAZZ / Jazz Pharmaceuticals plc
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.
