Market Value7,508,168,000
Total Holdings1804
File Date2015-05-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BXSY / Bexil Investment Trust
CPT / Camden Property Trust
PFSI / PennyMac Financial Services, Inc.
TECH / Bio-Techne Corporation
MLKN / MillerKnoll, Inc.
STWD / Starwood Property Trust, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
LKQ / LKQ Corporation
HLSS /
GLW / Corning Incorporated
PNRA / Panera Bread Co.
PCP / Precision Castparts Corporation
STO / Statoil ASA
NPPXF / NTT, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
BTU / Peabody Energy Corporation
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
FAM / First Trust/Abrdn Global Opportunity Income Fund
GL / Globe Life Inc.
XMUSX / BlackRock MuniHoldings Quality
024237020 / Dean Foods Co
FMO / Fiduciary/Claymore Energy Infrastructure Fund
GCI / Gannett Co., Inc.
RDWR / Radware Ltd.
LPNT / LifePoint Health, Inc.
SHPG / Shire Plc.
PTR / PetroChina Co. Ltd. - ADR
IDCC / InterDigital, Inc.
SWBI / Smith & Wesson Brands, Inc.
GLNG / Golar LNG Limited
HIO / Western Asset High Income Opportunity Fund Inc.
INF / Brookfield Global Listed Infrastructure Income Fund
BKCC / BlackRock Capital Investment Corporation
885175307 / Thoratec
AKRX / Akorn, Inc.
PBCT / People`s United Financial Inc
TSS / Total System Services, Inc.
LEG / Leggett & Platt, Incorporated
TUEM / Tuesday Morning Corp. - New
US00C4U1L353 / Mylan N.V.
EMD / Western Asset Emerging Markets Debt Fund Inc.
/ Cantel Medical Corp.
/ Windstream Holdings, Inc
NSAM / NorthStar Asset Management Group, Inc.
BERY / Berry Global Group, Inc.
SNH / Senior Housing Properties Trust
ABDC / Altmore BDC Inc
SJW / SJW Group
US62914B1008 / NIC Inc.
NPO / Enpro Inc.
RLJ / RLJ Lodging Trust
US21871D1037 / Corelogic Inc
MHRC / Magnum Hunter Resources Corp.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
CBA / ClearBridge American Energy MLP Fund Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
ITGR / Integer Holdings Corporation
JCOM / J2 Global Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
MTX / Minerals Technologies Inc.
JGH / Nuveen Global High Income Fund
KRFT /
MOV / Movado Group, Inc.
SEAS / United Parks & Resorts Inc.
74005P104 / Praxair, Inc.
OFG / OFG Bancorp
RAI / Reynolds American, Inc.
904784709 / Unilever N.V.
TKR / The Timken Company
US92913C1062 / Voya Natural Resources Equity Income Fnd
WPG / Washington Prime Group Inc
AKP / Alliance California Municipal Income Fund, Inc.
MNR / Mach Natural Resources LP
OPK / OPKO Health, Inc.
US58503F5026 / Medley Capital Corp.
/ Nuveen New Jersey Municipal Value Fund
SWX / Southwest Gas Holdings, Inc.
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
WNR / Western Refining, Inc.
MTGE / American Capital Mortgage Investment Corp.
HAWK / Blackhawk Network Holdings, Inc.
RAIL / FreightCar America, Inc.
NWBI / Northwest Bancshares, Inc.
OUTR / Outerwall Inc.
US0917271076 / Bitauto Holdings Ltd.
US2655041000 / Dunkin' Brands Group, Inc.
ARTNA / Artesian Resources Corporation
OTIC / Otonomy Inc
SNR / New Senior Investment Group Inc
CIF / MFS Intermediate High Income Fund
BXS / BancorpSouth Bank
AKS / AK Steel Holding Corp.
STI / Solidion Technology, Inc.
SLM / SLM Corporation
WAFD / WaFd, Inc
TMST / TimkenSteel Corporation
HSC / Enviri Corp
SLGN / Silgan Holdings Inc.
CHSP / Chesapeake Lodging Trust
KRG / Kite Realty Group Trust
KBR / KBR, Inc.
JHX / James Hardie Industries plc
MENT / Mentor Graphics Corp.
AL / Air Lease Corporation
CCG / Cheche Group Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
ANDX / Tesoro Logistics LP
EXCC / Excel Corporation
JNS / Janus Capital Group, Inc.
DRQ / Dril-Quip, Inc.
748356102 / Questar Corp.
NQI / Nuveen Quality Municipal Fund, Inc.
XERHX / Evergreen Utilities and High Income Fund
SXL / Sunoco Logistics Partners L.P.
NUVEEN CA DIV ADVANTG MUN FD / (67069X104)
ENLK / EnLink Midstream Partners, LP
PETM /
RLGY / Realogy Holdings Corp
868536103 / Supervalu, Inc.
LLTC / Linear Technology Corp.
ILG / Interior Logic Group Holdings Inc
DHF / BNY Mellon High Yield Strategies Fund
EXXI / Energy XXI Ltd.
ORM / Owens Realty Mortgage, Inc.
RES / RPC, Inc.
ALGT / Allegiant Travel Company
TFM / Fresh Market Holdings Inc (The)
PCF / High Income Securities Fund
LION / Lionsgate Studios Corp.
IRF / International Rectifier Corp
83416T100 / SolarCity Corp
CAPL / CrossAmerica Partners LP - Limited Partnership
BLACKROCK MUNIYIELD NJ QLTY / (09255A100)
SAVE / Spirit Airlines, Inc.
/ Gulfport Energy Corp.
LE / Lands' End, Inc.
DNOW / DNOW Inc.
TGI / Triumph Group, Inc.
ATW / Atwood Oceanics, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
NTCT / NetScout Systems, Inc.
GXP / Great Plains Energy, Inc.
LGCY / Legacy Education Inc.
BLACKROCK NJ MUNICIPAL BOND / (09249A109)
US92553P1021 / Viacom, Inc.
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
TOO / Teekay Offshore Partners L.P.
LXK / Lexmark International, Inc.
SCI / Service Corporation International
DBD / Diebold Nixdorf, Incorporated
IPHS / Innophos Holdings, Inc.
BMS / Bemis Co., Inc.
ERF / Enerplus Corporation
WWAV / The WhiteWave Foods Co.
/ Delphi Technologies PLC
SWN / Southwestern Energy Company
BGC / BGC Group, Inc.
AEC / Associated Estates Realty Corp
RGP / Resources Connection, Inc.
HIX / Western Asset High Income Fund II Inc.
SDLP / Seadrill Partners LLC
ESV / Ensco plc
KNOP / KNOT Offshore Partners LP - Limited Partnership
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
KN / Knowles Corporation
CAR / Avis Budget Group, Inc.
US74733V1008 / QEP Resources, Inc.
GRPN / Groupon, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
KATE / Kate Spade & Company
UTEK / Ultratech, Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
PGNPQ / Paragon Offshore plc
ODP / The ODP Corporation
KLXI / KLX Inc.
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
CYD / China Yuchai International Limited
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
RDC / Rowan Companies plc
CBM / Cambrex Corp.
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
OII / Oceaneering International, Inc.
AMWD / American Woodmark Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
PLCM / Polycom, Inc.
DFT / Dupont Fabros Technology, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited
ZLTQ / ZELTIQ Aesthetics, Inc.
KS / KapStone Paper & Packaging Corp.
XALL / Xalles Holdings Inc.
STRT / Strattec Security Corporation
PORTUGAL TELECOM SGPS S A / SPONSORED ADR (737273102)
918194101 / VCA Inc.
FINL / Finish Line, Inc. (THE)
MNTX / Manitex International, Inc.
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
SWAY / Starwood Waypoint Residential Trust
CONN / Conn's, Inc.
EMJ / Eaton Vance New Jersey Municipal Bond Fund
P / Pandora Media, Inc.
TWI / Titan International, Inc.
XCO / EXCO Resources, Inc.
TIS / Orchids Paper Products Company
ACH / Aluminum Corporation Of China Limited. - ADR
EVHC / Envision Healthcare Holdings, Inc.
MSEX / Middlesex Water Company
US04351G1013 / Ascena Retail Group, Inc.
EIV / Eaton Vance Municipal Bond Fund II
AFOP / Alliance Fiber Optic Products, Inc.
385002100 / Gramercy Property Trust Inc.
INFA / Informatica Inc.
HTR / Brookfield Total Return Fund Inc.
NYMOX / NYMOX PHARMACEUTICAL CORP
US40416M1053 / Hd Supply Inc.
NGL / NGL Energy Partners LP - Limited Partnership
NP / Neenah Inc
MBI / MBIA Inc.
LMP CORPORATE LN FD INC / (50208B100)
FTR / Frontier Communications Corp.
US88829M1053 / Titan Energy LLC
SIG / Signet Jewelers Limited
NPP / Nuveen Performance Plus Municipal Fund, Inc.
OLP / One Liberty Properties, Inc.
XNPMX / Nuveen Premium Income Municipal
VRTV / Veritiv Corp
MKL / Markel Group Inc.
US04929Q1022 / Atlas Energy Group LLC
PBH / Prestige Consumer Healthcare Inc.
SEIC / SEI Investments Company
US2836778546 / El Paso Electric Co.
TSLF / THL Credit Senior Loan Fund
TYPE / Monotype Imaging Holdings, Inc.
US8766641034 / Taubman Centers, Inc.
FRME / First Merchants Corporation
OGS / ONE Gas, Inc.
HCN / Welltower Inc.
US3024451011 / FLIR Systems, Inc.
US1182301010 / Buckeye Partners, L.P.
KMPR / Kemper Corporation
ETX / Eaton Vance Municipal Income 2028 Term Trust
MYJ / BlackRock MuniYield New Jersey Fund Inc
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
CHK / Chesapeake Energy Corporation
DCA / Virtus Total Return Fund
JMF / Nuveen Energy MLP Total Return Fund
US09248T1097 / Blackrock Strategic Municipal Trust
US3665541039 / Garrison Capital Inc.
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
LAD / Lithia Motors, Inc.
B / Barrick Mining Corporation
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
THS / TreeHouse Foods, Inc.
US87233Q1085 / TC Pipelines, LP
GES / Guess?, Inc.
CRUS / Cirrus Logic, Inc.
OFC / Corporate Office Properties Trust
ARRS / ARRIS International plc
MHO / M/I Homes, Inc.
ANDV / Andeavor Corp.
AHH / Armada Hoffler Properties, Inc.
SASOF / Sasol Limited
FCO / abrdn Global Income Fund, Inc.
GGG / Graco Inc.
KMT / Kennametal Inc.
CNSL / Consolidated Communications Holdings, Inc.
VER / VEREIT Inc
ECPG / Encore Capital Group, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ Sina Corp.
WSTC / West Corp.
CTT / CatchMark Timber Trust Inc - Class A
MZF / Managed Duration Investment Grade Municipal Fund
HT / Hersha Hospitality Trust - Class A
CBI / Chicago Bridge & Iron Co., N.V.
SPLS / Staples, Inc.
CENTER COAST MLP & INFRSTR F / RIGHT 04/17/2015 (151461118)
AF / Astoria Financial Corp.
PF / Pinnacle Foods, Inc.
BLACKROCK N J MUN INCOME TR / SH BEN INT (09248J101)
AOL /
EOCC / Empresa Nacional de Electricidad S.A.
CMU / MFS High Yield Municipal Trust
EOT / Eaton Vance National Municipal Opportunities Trust
AVX / AVX Corp.
GWR / Genesee & Wyoming, Inc.
BMG253431073 / Cosan Ltd.
RRMS / Rose Rock Midstream, L.P.
/ Benefytt Technologies Inc
BRX / Brixmor Property Group Inc.
RIGP / Transocean Partners LLC
US9487411038 / Weingarten Realty Investors
MRO / Marathon Oil Corporation
WETF / Wisdomtree Investments Inc
ROIC / Retail Opportunity Investments Corp.
US0549371070 / BB&T Corp.
GME / GameStop Corp.
SPB / Spectrum Brands Holdings, Inc.
US92346NAB55 / VeriFone Systems, Inc
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
US6550441058 / Noble Energy, Inc.
CMRE / Costamare Inc.
HOLX / Hologic, Inc.
AYR / Aircastle Ltd.
US5538291023 / MVC Capital, Inc.
SLXP / Salix Therapeuticals, Inc.
MDVN / Medivation, Inc.
HME / Home Properties, Inc.
VLT / Invesco High Income Trust II
CBLAQ / CBL& Associates Properties, Inc.
EPC / Edgewell Personal Care Company
CRL / Charles River Laboratories International, Inc.
ELS / Equity LifeStyle Properties, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
CHD / Church & Dwight Co., Inc.
QCOM / QUALCOMM Incorporated
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
TRV / The Travelers Companies, Inc.
KALU / Kaiser Aluminum Corporation
MA / Mastercard Incorporated
ABT / Abbott Laboratories
ARCC / Ares Capital Corporation
MATV / Mativ Holdings, Inc.
WCC / WESCO International, Inc.
PSEC / Prospect Capital Corporation
CNQ / Canadian Natural Resources Limited
/ Wyndham Destinations, Inc.
HAL / Halliburton Company
BXMX / Nuveen S&P 500 Buy-Write Income Fund
FSLR / First Solar, Inc.
VZ / Verizon Communications Inc.
EAT / Brinker International, Inc.
SFL / SFL Corporation Ltd.
CYH / Community Health Systems, Inc.
TGH / Textainer Group Holdings Limited
WX / Wuxi Pharmatech (Cayman) Inc.
LABL / Multi-Color Corp.
NYRT / New York REIT, Inc.
WR / Westar Energy, Inc.
POST / Post Holdings, Inc.
TPLM / Triangle Petroleum Corp.
KEX / Kirby Corporation
NDP / Tortoise Energy Independence Fund, Inc.
ECOL / US Ecology Inc.
VIAB / Viacom, Inc.
ULTI / Ultimate Software Group, Inc. (The)
GMCR / Keurig Green Mountain, Inc.
O / Realty Income Corporation
RJF / Raymond James Financial, Inc.
/ Virtusa Corp.
MSCC / Microsemi Corp.
AOS / A. O. Smith Corporation
SPF /
GNC / GNC Holdings, Inc.
GWP / GW Pharmaceuticals plc
AMC / AMC Entertainment Holdings, Inc.
BHI / Baker Hughes Inc.
DG / Dollar General Corporation
YMLP / Yorkville High Income MLP ETF
BFH / Bread Financial Holdings, Inc.
ENDP / Endo International plc
GEOS / Geospace Technologies Corporation
JCI / Johnson Controls International plc
SSNC / SS&C Technologies Holdings, Inc.
NSP / Insperity, Inc.
NFX / Newfield Exploration Company
CEB / CEB Inc.
H01531104 / Allied World Assurance Company Holding AG
AVP / Avon Products, Inc.
AABA / Altaba Inc
AMBKP / American Capital Trust I - Preferred Security
ROC / ROC Energy Acquisition Corp
NGS / Natural Gas Services Group, Inc.
PRXL / PAREXEL International Corp.
LUX / Tema ETF Trust - Tema Luxury ETF
US5249011058 / Legg Mason, Inc.
XCXEX / MFS High Income Municipal Trust
RIG / Transocean Ltd.
CMLP / Crestwood Midstream Partners Lp
CHS / Chico's FAS, Inc.
772739207 / Rock-Tenn
SIRO / Sirona Dental Systems, Inc.
RPT / Rithm Property Trust Inc.
G0083B108 / Actavis
CFN / CareFusion Corporation
CYOU / Changyou.com, Ltd.
RFMD /
CSC / Computer Sciences Corp.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
NJR / New Jersey Resources Corporation
FEIC / FEI Company
891894107 / Towers Watson & Co.
NGLS / Targa Resources Partners LP
ATGE / Adtalem Global Education Inc.
AHL / Aspen Insurance Holdings Limited
EIA / Eaton Vance California Municipal Bond Fund II
NXGN / NextGen Healthcare Inc
COV /
DTV / DTE Energy Company
SWYDF / Stornoway Diamond Corporation
Y / Alleghany Corp.
SM / SM Energy Company
US0268741560 / American International Group, Inc. Warrants
HNP / Huaneng Power International Inc. - ADR
ASB / Associated Banc-Corp
CCF / Chase Corp.
LINE / Lineage, Inc.
CNW / Con-way Inc.
VIVO / Meridian Bioscience Inc.
/ XL Group Ltd.
LL / LL Flooring Holdings, Inc.
HYF / Managed High Yield Plus Fund, Inc.
OIA / Invesco Municipal Income Opportunities Trust
NCMI / National CineMedia, Inc.
APL.PRE / Atlas Pipeline Partners L.P.
FF / FutureFuel Corp.
777779307 / Rosetta Resources, Inc.
CPSI / Computer Programs and Systems, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ACMP /
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
370023103 / GGP, Inc.
EXAC / Exactech, Inc.
OCN / Ocwen Financial Corporation
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
ABM / ABM Industries Incorporated
WTI / W&T Offshore, Inc.
CTCM / CTC Media, Inc.
US69329Y1047 / PDL BioPharma, Inc.
US5535731062 / MSG Networks Inc
CYBX / Cyberonics, Inc.
NXZ / Nuveen Dividend Advantage Municipal Fund 2
AMRE / Amreit, Inc.
MHY2745C1021 / Golar LNG Partners LP
TWC / Spectrum Management Holding Company LLC
URBN / Urban Outfitters, Inc.
ARG / Airgas, Inc.
CLC / CLARCOR Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
WMC / Western Asset Mortgage Capital Corp
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
SODA / SodaStream International Ltd.
CDE / Coeur Mining, Inc.
CAM / Cameron International Corporation
DDD / 3D Systems Corporation
MWV /
RIT / LMP Real Estate Income Fund, Inc.
PHF / Pacholder High Yield Fund, Inc.
ZF / Zweig Fund, Inc.
XGHIX / Global High Income Fund, Inc
NPF / Nuveen Premier Municipal Income Fund, Inc.
HSNI / HSN, Inc.
PL.PRE / Protective Life Corp.
OCR /
035623107 / Ann, Inc.
OIS / Oil States International, Inc.
002144110 / Altera Corporation
ATK /
NPI / Nuveen Premium Income Municipal Fund, Inc.
US61179L1008 / Mindray Medical International Limited
OI / O-I Glass, Inc.
PZE / Petrobras Argentina S.A.
GLP / Global Partners LP - Limited Partnership
465685105 / ITC Holdings Corp.
AHT / Ashford Hospitality Trust, Inc.
MHY / Western Asset Managed High Income Fund.
APOL / Apollo Education Group, Inc.
RVBD /
SFG / StanCorp Financial Group, Inc.
758766109 / Regal Entertainment Group
DRC /
CBST /
FOSL / Fossil Group, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CNL / Collective Mining Ltd.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
IBOC / International Bancshares Corporation
BBEP / Breitburn Energy Partners LP
CVC / Cablevision Systems Corp.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
FCS / Fairchild Semiconductor International, Inc.
BHR / Braemar Hotels & Resorts Inc.
NMA / Nuveen Municipal Advantage Fund, Inc.
TECD / Tech Data Corp.
FNFG / First Niagara Financial Group, Inc.
TE / T1 Energy Inc.
CVG / Convergys Corp.
AMID / EA Series Trust - Argent Mid Cap ETF
TGP / Teekay LNG Partners LP - Unit
IRC / Inland Real Estate Corporation
FBR / Fibria Celulose S.A.
BEAV / B/E Aerospace, Inc.
RNDY / Roundy's, Inc.
FDO /
SPIL / Siliconware Precision Industries Company Ltd.
CCA / MFS California Municipal Fund
UBA / Urstadt Biddle Properties, Inc. - Class A
CPL / CPFL Energia S.A.
VNR / Vanguard Natural Resources, LLC
NQU / Nuveen Quality Income Municipal Fund, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
WGL / WGL Holdings, Inc.
EDE / Empire District Electric Company (The)
SFUN / Fang Holdings Ltd - ADR
SIAL / Sigma-Aldrich Corporation
MDRX / Veradigm Inc.
BWP / Boardwalk Pipeline Partners L.P
PIM / Putnam Master Intermediate Income Trust
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
CLI / Mack-Cali Realty Corp.
FMER / FirstMerit Corp.
JOY / Joy Global, Inc.
007639107 / Advent Claymore Convertible Securities & Income Fund II
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HTS / Hatteras Financial Corp.
BRCM / Broadcom Corporation
EVJ / Eaton Vance New Jersey Municipal Income Trust
ALEX / Alexander & Baldwin, Inc.
CVD / Covance, Inc.
SSYS / Stratasys Ltd.
UIL / UIL Holdings Corporation
CCEP / Coca-Cola Europacific Partners PLC
SUNE / SUNation Energy Inc.
BOH / Bank of Hawaii Corporation
TEG / Integrys Energy Group, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
MMLP / Martin Midstream Partners L.P. - Limited Partnership
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
ISIL / Intersil Corp.
MITT / AG Mortgage Investment Trust, Inc.
441060100 / Hospira
IM / Ingram Micro Inc.
ORB / Orbital Sciences Corp
670984103 / Nuveen Municipal Opportunity Fund, Inc.
SWI / SolarWinds Corporation
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
XLS / Exelis
UMH / UMH Properties, Inc.
UBSI / United Bankshares, Inc.
GG / Goldcorp, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
MDAS / MedAssets, Inc.
232820100 / Cytec Industries Inc.
PPT / Putnam Premier Income Trust
14161H108 / Cardtronics PLC
461730103 / Investors Real Estate Trust
WRE / Washington Real Estate Investment Trust
TARO / Taro Pharmaceutical Industries Ltd.
MX / Magnachip Semiconductor Corporation
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
SXI / Standex International Corporation
AVNS / Avanos Medical, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
IGT / International Game Technology PLC
AJG / Arthur J. Gallagher & Co.
VLY / Valley National Bancorp
NAVI / Navient Corporation
AWF / AllianceBernstein Global High Income Fund
FN / Fabrinet
MDC / M.D.C. Holdings, Inc.
NS / NuStar Energy L.P. - Limited Partnership
LH / Labcorp Holdings Inc.
MRC / MRC Global Inc.
RHT / Red Hat, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
NBR / Nabors Industries Ltd.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
ADSK / Autodesk, Inc.
KFY / Korn Ferry
AVB / AvalonBay Communities, Inc.
TRIP / Tripadvisor, Inc.
RSE / Rouse Properties, Inc.
WCG / Wellcare Health Plans, Inc.
61166W101 / Monsanto Co.
NUAN / Nuance Communications Inc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
98235T107 / Wright Medical Group N.V.
SHLD / Global X Funds - Global X Defense Tech ETF
KCAP / KCAP Financial, Inc.
JCP / J.C. Penney Co., Inc.
SCU / Sculptor Capital Management Inc - Class A
DWA / DreamWorks Animation SKG , Inc.
ANF / Abercrombie & Fitch Co.
AGU / Agrium Inc.
NWSA / News Corporation
POT / Potash Corp. of Saskatchewan, Inc.
MD / Pediatrix Medical Group, Inc.
L / Loews Corporation
XOM / Exxon Mobil Corporation
DYN / Dyne Therapeutics, Inc.
CVA / Covanta Holding Corporation
GAP / The Gap, Inc.
/ Denbury Resources, Inc.
887228104 / Time Inc.
CIT / CIT Group Inc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ABAX / Abaxis, Inc.
US20605P1012 / Concho Resources, Inc.
OHAI / OHA Investment Corporation
ATML / Atmel Corporation
BWLD / Buffalo Wild Wings, Inc.
PEI / Pennsylvania Real Estate Investment Trust
DRA / Diversified Real Asset Income Fund
DXPE / DXP Enterprises, Inc.
WEB / Web.com Group, Inc.
FPT / Federated Premier Intermediate Municipal Income Fund
OA / Orbital ATK, Inc.
JGV / Nuveen Global Equity Income Fund
ROVI / Rovi Corp.
TROX / Tronox Holdings plc
NQS / Nuveen Select Quality Municipal Fund, Inc.
XLORX / Lazard World Dividend & Income
SLH / Solera Holdings, Inc.
CRR / Carbo Ceramics Inc.
847560109 / Spectra Energy Corp.
HNT / Health Net Inc.
HLF / Herbalife Ltd.
BEE / Strategic Hotels & Resorts Inc
CTCT / Constant Contact, Inc.
TPR / Tapestry, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
GAS / AGL Resources Inc.
FHY / First Trust Strategic High Income Fund II
COLB / Columbia Banking System, Inc.
GUGGENHEIM EQ WEIGHT ENHANC / COM SH BEN INT (40167M106)
HCBK / Hudson City Bancorp, Inc.
CTRX /
ACSF / American Capital Senior Floating, Ltd.
ISSI / Integrated Silicon Solution, Inc.
CY / Cypress Semiconductor Corp.
FULT / Fulton Financial Corporation
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
NUVEEN CA DIV ADV MUNI FD 3 / COM SH BEN INT (67070Y109)
TSRA / Tessera Technologies, Inc.
PRAA / PRA Group, Inc.
COL / Rockwell Collins, Inc.
NHF / NexPoint Strategic Opportunities Fund
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
TAP / Molson Coors Beverage Company
NSU / Nevsun Resources Ltd.
RAX / Rackspace Hosting, Inc.
TRI / Thomson Reuters Corporation
STGW / Stagwell Inc.
US0325111070 / Anadarko Petroleum Corp.
AY / Atlantica Sustainable Infrastructure plc
CNA / CNA Financial Corporation
CHDN / Churchill Downs Incorporated
/ McDermott International, Inc.
BBBY / Bed Bath & Beyond, Inc.
VGI / Virtus Global Multi-Sector Income Fund
NAT / Nordic American Tankers Limited
CAL / Caleres, Inc.
VNO / Vornado Realty Trust
GNGYF / Guangshen Railway Company Limited
GCI / Gannett Co., Inc.
MCP /
BMR / Beamr Imaging Ltd.
OWE / Obsidian Energy Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
QGEN / Qiagen N.V.
VFL / abrdn National Municipal Income Fund
FGB / First Trust Specialty Finance and Financial Opportunities Fund
MTRX / Matrix Service Company
NATI / National Instruments Corp.
KWR / Quaker Chemical Corporation
US16941M1099 / China Mobile Ltd.
US2782651036 / Eaton Vance Corp.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
CBSH / Commerce Bancshares, Inc.
BDN / Brandywine Realty Trust
LXP / LXP Industrial Trust
CRC / California Resources Corporation
SRCL / Stericycle, Inc.
RTN / Raytheon Co.
LHO / LaSalle Hotel Properties
MWE / MarkWest Energy Partners, LP
UTG / Reaves Utility Income Fund
MCS / The Marcus Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
LYV / Live Nation Entertainment, Inc.
DRE / Duke Realty Corporation - Preferred Security
ADVS / Advent Software, Inc.
CCMP / CMC Materials Inc
EQR / Equity Residential
TIMP3 / TIM Participacoes SA
UFS / Domtar Corporation
KNX / Knight-Swift Transportation Holdings Inc.
CAIAF / CA Immobilien Anlagen AG
CLDT / Chatham Lodging Trust
MCGC / Mcg Capital Corp
HBAN / Huntington Bancshares Incorporated
DST / DST Systems, Inc.
FHI / Federated Hermes, Inc.
US92220P1057 / Varian Medical Systems, Inc.
WBK / Westpac Banking Corp - ADR
MMS / Maximus, Inc.
POLY / Plantronics, Inc.
CHKP / Check Point Software Technologies Ltd.
BHC / Bausch Health Companies Inc.
TRMK / Trustmark Corporation
OPI / Office Properties Income Trust
/ Hermitage Offshore Services Ltd
MNP / Western Asset Municipal Partners Fund Inc
US14054R1068 / Capitala Finance Corp.
CLB / Core Laboratories Inc.
/ THL Credit, Inc.
LO /
PDI / PIMCO Dynamic Income Fund
ESL / Esterline Technologies Corp.
HOG / Harley-Davidson, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
QIHU / Qihoo 360 Technology Co. Ltd.
PCH / PotlatchDeltic Corporation
CLNE / Clean Energy Fuels Corp.
SSB / SouthState Corporation
AN / AutoNation, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
CFR / Cullen/Frost Bankers, Inc.
JAH / Jarden Corporation
JEF / Jefferies Financial Group Inc.
BF.B / Brown-Forman Corporation
SGEN / Seagen Inc
920355104 / Valspar Corp.
CAB / Cabela's Incorporated
/ BlackRock Municipal Income Investment Trust
XGLVX / Clough Global Allocation Fund
SITE / SiteOne Landscape Supply, Inc.
CXH / MFS Investment Grade Municipal Trust
EFX / Equifax Inc.
EA / Electronic Arts Inc.
PACW / Pacwest Bancorp
/ Diamond Offshore Drilling Inc
NXQ / Nuveen Select Tax-Free Income Portfolio 2
AET / Aetna, Inc.
TWX / Warner Media LLC
INN / Summit Hotel Properties, Inc.
MRVL / Marvell Technology, Inc.
126132109 / CNOOC Ltd.
PSB / PS Business Parks, Inc.
RCI / Rogers Communications Inc.
BFS / Saul Centers, Inc.
RRD / R.R. Donnelley & Sons Co.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
SXT / Sensient Technologies Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
CYS / CYS Investments, Inc.
GOOD / Gladstone Commercial Corporation
DEI / Douglas Emmett, Inc.
RMRM / RMR Mortgage Trust
PDM / Piedmont Realty Trust, Inc.
PEB / Pebblebrook Hotel Trust
451734107 / IHS, Inc.
HRC / Hill-Rom Holdings Inc
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
HCC / Warrior Met Coal, Inc.
US40425J1016 / HMS Holdings Corp.
FDS / FactSet Research Systems Inc.
/ UNIT Corporation
NHI / National Health Investors, Inc.
MKSI / MKS Inc.
MAT / Mattel, Inc.
ABCB / Ameris Bancorp
CYN / Cyngn Inc.
NLSN / Nielsen Holdings plc
BTA / BlackRock Long-Term Municipal Advantage Trust
WLTGQ / Walter Energy, Inc.
US7846351044 / SPX Corp
AROC / Archrock, Inc.
LAZ / Lazard, Inc.
MRCC / Monroe Capital Corporation
CELG / Celgene Corp.
DIOD / Diodes Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SLCA / U.S. Silica Holdings, Inc.
TUP / Tupperware Brands Corporation
CLR / Continental Resources Inc (OKLA)
LCI / Lannett Co., Inc.
CMA / Comerica Incorporated
SV4 / SVB Financial Group
WBC / Wabco Holdings, Inc.
19041P105 / CBS Corp.
VSH / Vishay Intertechnology, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DISCK / Warner Bros.Discovery Inc - Series C
0U1N / U.S. Concrete, Inc.
CPA / Copa Holdings, S.A.
FFIV / F5, Inc.
LVS / Las Vegas Sands Corp.
SBNY / Signature Bank
TXNM / TXNM Energy, Inc.
GT / The Goodyear Tire & Rubber Company
NPD / China Nepstar Chain Drugstore Ltd.
COVS / Covisint Corporation
CUZ / Cousins Properties Incorporated
ALX / Alexander's, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
EQY / Equity One, Inc.
OCSL / Oaktree Specialty Lending Corporation
BBWI / Bath & Body Works, Inc.
FSD / First Trust High Income Long/Short Fund
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
NNN / NNN REIT, Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
ENIA / Enel Americas SA - ADR
HYB / The New America High Income Fund Inc.
ARNC / Arconic Corporation
FMN / Federated Hermes Premier Municipal Income Fund
RAMP / LiveRamp Holdings, Inc.
NIE / Virtus Equity & Convertible Income Fund
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
EVV / Eaton Vance Limited Duration Income Fund
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
UE / Urban Edge Properties
XLNX / Xilinx, Inc.
GHY / PGIM Global High Yield Fund, Inc
AAN / The Aaron's Company, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
HOLI / Hollysys Automation Technologies Ltd.
JDD / Nuveen Diversified Dividend and Income Fund
NXJ / Nuveen New Jersey Quality Municipal Income Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
WEX / WEX Inc.
57772K101 / Maxim Integrated Products Inc.
FCN / FTI Consulting, Inc.
AVA / Avista Corporation
FEYE / FireEye Inc
STAG / STAG Industrial, Inc.
IPGP / IPG Photonics Corporation
RL / Ralph Lauren Corporation
MGU / Macquarie Global Infrastructure Total Return Fund Inc
CNK / Cinemark Holdings, Inc.
JBT / JBT Marel Corporation
BBSI / Barrett Business Services, Inc.
AMG / Affiliated Managers Group, Inc.
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
VIA / Paramount Global - Corporate Bond/Note
018490100 / Allergan plc
FSFR / Fifth Street Senior Floating Rate Corp.
CBPO / China Biologic Products Holdings Inc
CAE / CAE Inc.
HFC / HollyFrontier Corp
LTC / LTC Properties, Inc.
MBT / Mobile Telesystems PJSC - ADR
WAB / Westinghouse Air Brake Technologies Corporation
IVR / Invesco Mortgage Capital Inc.
MAC / The Macerich Company
872307903 / TCF Financial Corporation
872307903 / TCF Financial Corporation
FLS / Flowserve Corporation
CATY / Cathay General Bancorp
RYAM / Rayonier Advanced Materials Inc.
AIV / Apartment Investment and Management Company
US8865471085 / Tiffany & Co.
SEE / Sealed Air Corporation
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
KORS / Michael Kors Holdings Ltd.
K3ED / China Telecom Corporation Ltd.
MIC / Macquarie Infrastructure Holdings LLC - Units
FOX / Fox Corporation
CNX / CNX Resources Corporation
GLOP / Gaslog Partners LP - Unit
ALE / ALLETE, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
TFX / Teleflex Incorporated
DISH / DISH Network Corporation
TEN / Tsakos Energy Navigation Limited
PCG / PG&E Corporation
ZION / Zions Bancorporation, National Association
AIZ / Assurant, Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
EGN / Energen Corp.
FRT / Federal Realty Investment Trust
64126X201 / NeuStar, Inc.
CXP / Columbia Property Trust Inc
ROG / Rogers Corporation
US2692464017 / E*TRADE Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
BBL / BHP Group Plc - ADR
XEC / Cimarex Energy Co.
FHN / First Horizon Corporation
MUR / Murphy Oil Corporation
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
STJ / St. Jude Medical, Inc.
LLL / JX Luxventure Limited
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GBX / The Greenbrier Companies, Inc.
CERN / Cerner Corp.
DBI / Designer Brands Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BCX / Blackrock Resources & Commodities Strategy Trust
OXSQ / Oxford Square Capital Corp.
EHI / Western Asset Global High Income Fund Inc.
ACC / American Campus Communities Inc.
MUA / BlackRock MuniAssets Fund, Inc.
MHK / Mohawk Industries, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
BLW / BlackRock Limited Duration Income Trust
GPC / Genuine Parts Company
KRC / Kilroy Realty Corporation
GPM / Guggenheim Enhanced Equity Income Fund
HAR / Harman International Industries, Inc.
SIX / Six Flags Entertainment Corporation
MDP / Meredith Holdings Corp
CONE / CyrusOne Inc
VTA / Invesco Dynamic Credit Opportunities Fund
ST / Sensata Technologies Holding plc
SMTC / Semtech Corporation
GLQ / Clough Global Equity Fund
HOT / Starwood Hotels & Resorts Worldwide, Inc.
NTRS / Northern Trust Corporation
MMP / Magellan Midstream Partners L.P.
SXE / Southcross Energy Partners, L.P.
STT / State Street Corporation
CAKE / The Cheesecake Factory Incorporated
ICMB / Investcorp Credit Management BDC, Inc.
SUNS / Sunrise Realty Trust, Inc.
GLO / Clough Global Opportunities Fund
DCP / DCP Midstream LP - Unit
IEX / IDEX Corporation
AAL / American Airlines Group Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
TTM / Tata Motors Ltd. - ADR
UDR / UDR, Inc.
GCV / The Gabelli Convertible and Income Securities Fund Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
DSU / BlackRock Debt Strategies Fund, Inc.
OLN / Olin Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CEM / ClearBridge MLP and Midstream Fund Inc
LFC / China Life Insurance Co - ADR
WIA / Western Asset Inflation-Linked Income Fund
TPX / Somnigroup International Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
HAIN / The Hain Celestial Group, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
SNP / China Petroleum & Chemical Corp - ADR
LSI / Life Storage Inc - Registered Shares
HYI / Western Asset High Yield Opportunity Fund Inc.
BHK / BlackRock Core Bond Trust
DEX / Delaware Enhanced Global Dividend & Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
MCA / BlackRock MuniYield California Quality Fund Inc
MYC / BlackRock MuniYield California Fund Inc
CTRE / CareTrust REIT, Inc.
MAA / Mid-America Apartment Communities, Inc.
WNS / WNS (Holdings) Limited
MCN / XAI Madison Equity Premium Income Fund
SMM / Salient Midstream & MLP Fund
EVF / Eaton Vance Senior Income Trust
AXP / American Express Company
XRX / Xerox Holdings Corporation
T / AT&T Inc.
NWE / NorthWestern Energy Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HSIC / Henry Schein, Inc.
URI / United Rentals, Inc.
TPC / Tutor Perini Corporation
TWO / Two Harbors Investment Corp.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
PFG / Principal Financial Group, Inc.
DECK / Deckers Outdoor Corporation
ODFL / Old Dominion Freight Line, Inc.
ALLE / Allegion plc
INGR / Ingredion Incorporated
NVR / NVR, Inc.
GAIN / Gladstone Investment Corporation
AIG / American International Group, Inc.
MCK / McKesson Corporation
LDOS / Leidos Holdings, Inc.
VYX / NCR Voyix Corporation
SPR / Spirit AeroSystems Holdings, Inc.
SBUX / Starbucks Corporation
HEQ / John Hancock Diversified Income Fund
DLTR / Dollar Tree, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
ALV / Autoliv, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
SYNA / Synaptics Incorporated
ROK / Rockwell Automation, Inc.
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
BAP / Credicorp Ltd.
SHO / Sunstone Hotel Investors, Inc.
UNH / UnitedHealth Group Incorporated
COR / Cencora, Inc.
JFR / Nuveen Floating Rate Income Fund
EL / The Estée Lauder Companies Inc.
BBY / Best Buy Co., Inc.
CW / Curtiss-Wright Corporation
A / Agilent Technologies, Inc.
ATO / Atmos Energy Corporation
FWRD / Forward Air Corporation
STN / Stantec Inc.
APD / Air Products and Chemicals, Inc.
OGE / OGE Energy Corp.
ITRI / Itron, Inc.
PCYC / Pharmacyclics
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
RRX / Regal Rexnord Corporation
TER / Teradyne, Inc.
BKNG / Booking Holdings Inc.
AVGO / Broadcom Inc.
KRO / Kronos Worldwide, Inc.
AMKR / Amkor Technology, Inc.
IDTI / Integrated Device Technology, Inc.
TYL / Tyler Technologies, Inc.
ABB / ABB Ltd. - ADR
X / United States Steel Corporation
WCN / Waste Connections, Inc.
FTNT / Fortinet, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
GS / The Goldman Sachs Group, Inc.
PEP / PepsiCo, Inc.
NEM / Newmont Corporation
EGP / EastGroup Properties, Inc.
EXP / Eagle Materials Inc.
NYCB / Flagstar Financial, Inc.
CPRT / Copart, Inc.
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
C / Citigroup Inc.
HWC / Hancock Whitney Corporation
OXY / Occidental Petroleum Corporation
GD / General Dynamics Corporation
XRAY / DENTSPLY SIRONA Inc.
FICO / Fair Isaac Corporation
EOI / Eaton Vance Enhanced Equity Income Fund
KBH / KB Home
ADM / Archer-Daniels-Midland Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
DIS / The Walt Disney Company
DAN / Dana Incorporated
CSWC / Capital Southwest Corporation
BTGOF / BT Group plc
CRH / CRH plc
CRI / Carter's, Inc.
BCE / BCE Inc.
RVT / Royce Small-Cap Trust, Inc.
NFLX / Netflix, Inc.
MSCI / MSCI Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
GNTX / Gentex Corporation
BG / Bunge Global SA
HXL / Hexcel Corporation
LEA / Lear Corporation
BEN / Franklin Resources, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
THG / The Hanover Insurance Group, Inc.
GTY / Getty Realty Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
BR / Broadridge Financial Solutions, Inc.
APA / APA Corporation
MCHP / Microchip Technology Incorporated
ADBE / Adobe Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DOV / Dover Corporation
DHI / D.R. Horton, Inc.
CRM / Salesforce, Inc.
CTXS / Citrix Systems, Inc.
SD / SandRidge Energy, Inc.
AFL / Aflac Incorporated
SCS / Steelcase Inc.
EBAY / eBay Inc.
OTTR / Otter Tail Corporation
DSL / DoubleLine Income Solutions Fund
POR / Portland General Electric Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ROP / Roper Technologies, Inc.
THO / THOR Industries, Inc.
CDW / CDW Corporation
00B65Z9D7 / Noble Corporation plc
FLT / Corpay, Inc.
HLX / Helix Energy Solutions Group, Inc.
MSI / Motorola Solutions, Inc.
ZG / Zillow Group, Inc.
LCM / Advent Claymore Convertible Securities and Income Fund II
FBHS / Fortune Brands Home & Security Inc
AINV / Apollo Investment Corporation
RNW / TransAlta Renewables Inc
MFIN / Medallion Financial Corp.
SMCI / Super Micro Computer, Inc.
PB / Prosperity Bancshares, Inc.
CDK / CDK Global Inc
CAJ / Canon Inc. - ADR
CZR / Caesars Entertainment, Inc.
WGO / Winnebago Industries, Inc.
HEP / Holly Energy Partners L.P. - Unit
SZC / Cushing NextGen Infrastructure Income Fund
CS / Credit Suisse Group AG - ADR
NHS / Neuberger Berman High Yield Strategies Fund Inc.
IVH / Delaware Ivy High Income Opportunities Fund
BIT / BlackRock Multi-Sector Income Trust
SJR / Shaw Communications Inc. - Class B
PH / Parker-Hannifin Corporation
LBTYK / Liberty Global Ltd.
HBI / Hanesbrands Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
UAA / Under Armour, Inc.
KIM / Kimco Realty Corporation
MANH / Manhattan Associates, Inc.
NTAP / NetApp, Inc.
PTC / PTC Inc.
J / Jacobs Solutions Inc.
BRKR / Bruker Corporation
AGNC / AGNC Investment Corp.
UTL / Unitil Corporation
GWW / W.W. Grainger, Inc.
BDC / Belden Inc.
PSX / Phillips 66
TCPC / BlackRock TCP Capital Corp.
ILMN / Illumina, Inc.
CTRA / Coterra Energy Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
CI / The Cigna Group
EXC / Exelon Corporation
DDS / Dillard's, Inc.
SPLK / Splunk Inc.
JQC / Nuveen Credit Strategies Income Fund
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
LEN / Lennar Corporation
IFF / International Flavors & Fragrances Inc.
MFM / MFS Municipal Income Trust
UPS / United Parcel Service, Inc.
CGO / Calamos Global Total Return Fund
DK / Delek US Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
NLOK / NortonLifeLock Inc
OAS / Oasis Petroleum Inc. - New
XEL / Xcel Energy Inc.
ETR / Entergy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
NOV / NOV Inc.
SPG / Simon Property Group, Inc.
NFG / National Fuel Gas Company
MTDR / Matador Resources Company
GE / General Electric Company
FI / Fiserv, Inc.
AME / AMETEK, Inc.
USA / Liberty All-Star Equity Fund
FT / Franklin Universal Trust
TRN / Trinity Industries, Inc.
OSK / Oshkosh Corporation
AWP / abrdn Global Premier Properties Fund
MGPI / MGP Ingredients, Inc.
IIM / Invesco Value Municipal Income Trust
MPWR / Monolithic Power Systems, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
SWKS / Skyworks Solutions, Inc.
FDUS / Fidus Investment Corporation
EOG / EOG Resources, Inc.
CSL / Carlisle Companies Incorporated
KMB / Kimberly-Clark Corporation
IT / Gartner, Inc.
MFA / MFA Financial, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EQT / EQT Corporation
CCI / Crown Castle Inc.
NLY / Annaly Capital Management, Inc.
COR / Cencora, Inc.
CREE / Cree, Inc.
ACP / Abrdn Income Credit Strategies Fund
FLO / Flowers Foods, Inc.
GOLD / Barrick Mining Corporation
CME / CME Group Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
ES / Eversource Energy
PEAK / Healthpeak Properties, Inc.
VTR / Ventas, Inc.
NVDA / NVIDIA Corporation
CSQ / Calamos Strategic Total Return Fund
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
BALL / Ball Corporation
GLAD / Gladstone Capital Corporation
UPBD / Upbound Group, Inc.
CMS / CMS Energy Corporation
IAC / IAC Inc.
AEO / American Eagle Outfitters, Inc.
NCA / Nuveen California Municipal Value Fund
CP / Canadian Pacific Kansas City Limited
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
COST / Costco Wholesale Corporation
AVY / Avery Dennison Corporation
CBRE / CBRE Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FEI / First Trust MLP and Energy Income Fund
LUV / Southwest Airlines Co.
RTX / RTX Corporation
SAFM / Sanderson Farms, Inc.
AAPL / Apple Inc.
MCY / Mercury General Corporation
GEO / The GEO Group, Inc.
MAN / ManpowerGroup Inc.
SO / The Southern Company
JSD / Nuveen Short Duration Credit Opportunities Fund
MNKKQ / Mallinckrodt Plc
FITB / Fifth Third Bancorp
CVI / CVR Energy, Inc.
MJN / Mead Johnson Nutrition Co.
AIF / Apollo Tactical Income Fund Inc.
BAX / Baxter International Inc.
ALK / Alaska Air Group, Inc.
CMP / Compass Minerals International, Inc.
ZBRA / Zebra Technologies Corporation
ARW / Arrow Electronics, Inc.
CMG / Chipotle Mexican Grill, Inc.
ALL / The Allstate Corporation
EG / Everest Group, Ltd.
TROW / T. Rowe Price Group, Inc.
ICPT / Intercept Pharmaceuticals Inc
CRZO / Carrizo Oil & Gas, Inc.
PPL / Pembina Pipeline Corporation
VIAV / Viavi Solutions Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PETS / PetMed Express, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
BCPC / Balchem Corporation
RNR / RenaissanceRe Holdings Ltd.
COF / Capital One Financial Corporation
QSR / Restaurant Brands International Inc.
TDW / Tidewater Inc.
WBS / Webster Financial Corporation
TSCO / Tractor Supply Company
HIW / Highwoods Properties, Inc.
ADI / Analog Devices, Inc.
LFUS / Littelfuse, Inc.
NWL / Newell Brands Inc.
FLEX / Flex Ltd.
ATI / ATI Inc.
AWR / American States Water Company
EMN / Eastman Chemical Company
HSY / The Hershey Company
AYI / Acuity Inc.
ACN / Accenture plc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
STZ / Constellation Brands, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CVLT / Commvault Systems, Inc.
QUAD / Quad/Graphics, Inc.
WLY / John Wiley & Sons, Inc.
PPG / PPG Industries, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
KMX / CarMax, Inc.
GPN / Global Payments Inc.
DRI / Darden Restaurants, Inc.
ALB / Albemarle Corporation
MAR / Marriott International, Inc.
COP / ConocoPhillips
ACRE / Ares Commercial Real Estate Corporation
FELE / Franklin Electric Co., Inc.
SKT / Tanger Inc.
DFS / Discover Financial Services
BDJ / BlackRock Enhanced Equity Dividend Trust
MATX / Matson, Inc.
RHI / Robert Half Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
TWTR / Twitter Inc
EXR / Extra Space Storage Inc.
MTH / Meritage Homes Corporation
YELP / Yelp Inc.
UNP / Union Pacific Corporation
PTEN / Patterson-UTI Energy, Inc.
MMM / 3M Company
NCLH / Norwegian Cruise Line Holdings Ltd.
GRMN / Garmin Ltd.
ALGN / Align Technology, Inc.
APH / Amphenol Corporation
INCY / Incyte Corporation
TRMB / Trimble Inc.
DVN / Devon Energy Corporation
WEN / The Wendy's Company
HII / Huntington Ingalls Industries, Inc.
TD / The Toronto-Dominion Bank
LII / Lennox International Inc.
USB / U.S. Bancorp
WLL / Whiting Petroleum Corp (New)
NEE / NextEra Energy, Inc.
UHS / Universal Health Services, Inc.
SNX / TD SYNNEX Corporation
JCI / Johnson Controls International plc
UNFI / United Natural Foods, Inc.
MPC / Marathon Petroleum Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
FMC / FMC Corporation
HEES / H&E Equipment Services, Inc.
SNPS / Synopsys, Inc.
CNI / Canadian National Railway Company
PLUS / ePlus inc.
BIIB / Biogen Inc.
MDT / Medtronic plc
NI / NiSource Inc.
EMR / Emerson Electric Co.
NWSA / News Corporation
WWD / Woodward, Inc.
REG / Regency Centers Corporation
CNP / CenterPoint Energy, Inc.
SCD / LMP Capital and Income Fund Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ATRO / Astronics Corporation
IDXX / IDEXX Laboratories, Inc.
H / Hyatt Hotels Corporation
SEM / Select Medical Holdings Corporation
GBDC / Golub Capital BDC, Inc.
RGLD / Royal Gold, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
PNR / Pentair plc
LNT / Alliant Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
MPW / Medical Properties Trust, Inc.
EEP / Enbridge Energy Partners, L.P.
NTUS / Natus Medical Inc
PBI / Pitney Bowes Inc.
HP / Helmerich & Payne, Inc.
LULU / lululemon athletica inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
SR / Spire Inc.
UMPQ / Umpqua Holdings Corp
PNW / Pinnacle West Capital Corporation
FAF / First American Financial Corporation
WKC / World Kinect Corporation
JRO / Nuveen Floating Rate Income Opportunity Fund
ASG / Liberty All-Star Growth Fund, Inc.
NSL / Nuveen Senior Income Fund
ATR / AptarGroup, Inc.
MTN / Vail Resorts, Inc.
HST / Host Hotels & Resorts, Inc.
JACK / Jack in the Box Inc.
FIF / First Trust Energy Infrastructure Fund
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
BCC / Boise Cascade Company
JBL / Jabil Inc.
SON / Sonoco Products Company
TEL / TE Connectivity plc
VVC / Vectren Corp.
VGM / Invesco Trust for Investment Grade Municipals
VRNT / Verint Systems Inc.
NWPX / NWPX Infrastructure, Inc.
DLX / Deluxe Corporation
NOC / Northrop Grumman Corporation
GATX / GATX Corporation
HRB / H&R Block, Inc.
ACIW / ACI Worldwide, Inc.
MS / Morgan Stanley
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DX / Dynex Capital, Inc.
IRM / Iron Mountain Incorporated
RGA / Reinsurance Group of America, Incorporated
KOP / Koppers Holdings Inc.
CHY / Calamos Convertible and High Income Fund
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
BGT / BlackRock Floating Rate Income Trust
TDC / Teradata Corporation
MO / Altria Group, Inc.
SJM / The J. M. Smucker Company
IPG / The Interpublic Group of Companies, Inc.
THC / Tenet Healthcare Corporation
SUI / Sun Communities, Inc.
ED / Consolidated Edison, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
VKQ / Invesco Municipal Trust
NEU / NewMarket Corporation
WM / Waste Management, Inc.
TXN / Texas Instruments Incorporated
AGRO / Adecoagro S.A.
AWK / American Water Works Company, Inc.
VRSN / VeriSign, Inc.
CBOE / Cboe Global Markets, Inc.
VC / Visteon Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
SLAB / Silicon Laboratories Inc.
OMI / Owens & Minor, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
INTC / Intel Corporation
NRG / NRG Energy, Inc.
MSM / MSC Industrial Direct Co., Inc.
LOW / Lowe's Companies, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
JNPR / Juniper Networks, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
EVG / Eaton Vance Short Duration Diversified Income Fund
RS / Reliance, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
PM / Philip Morris International Inc.
RDN / Radian Group Inc.
RSG / Republic Services, Inc.
UVV / Universal Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
GEF / Greif, Inc.
PKG / Packaging Corporation of America
WYNN / Wynn Resorts, Limited
JNJ / Johnson & Johnson
RYN / Rayonier Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
AEE / Ameren Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
DHR / Danaher Corporation
BGY / BlackRock Enhanced International Dividend Trust
ORCL / Oracle Corporation
ULTA / Ulta Beauty, Inc.
AMP / Ameriprise Financial, Inc.
SAM / The Boston Beer Company, Inc.
ACM / AECOM
TDS / Telephone and Data Systems, Inc.
LECO / Lincoln Electric Holdings, Inc.
TMUS / T-Mobile US, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
CSCO / Cisco Systems, Inc.
ITT / ITT Inc.
SYK / Stryker Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
DD / DuPont de Nemours, Inc.
LAMR / Lamar Advertising Company
PFE / Pfizer Inc.
FCT / First Trust Senior Floating Rate Income Fund II
WRB / W. R. Berkley Corporation
RY / Royal Bank of Canada
RMD / ResMed Inc.
WHR / Whirlpool Corporation
PBF / PBF Energy Inc.
EXPE / Expedia Group, Inc.
PHT / Pioneer High Income Fund, Inc.
OTEX / Open Text Corporation
GNRC / Generac Holdings Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
HNW / Pioneer Diversified High Income Fund, Inc.
OFS / OFS Capital Corporation
CHW / Calamos Global Dynamic Income Fund
HCA / HCA Healthcare, Inc.
MELI / MercadoLibre, Inc.
SAIC / Science Applications International Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
CAH / Cardinal Health, Inc.
EIM / Eaton Vance Municipal Bond Fund
CMI / Cummins Inc.
EWBC / East West Bancorp, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
NUE / Nucor Corporation
VCV / Invesco California Value Municipal Income Trust
TRP / TC Energy Corporation
SMG / The Scotts Miracle-Gro Company
PRU / Prudential Financial, Inc.
WMB / The Williams Companies, Inc.
NAD / Nuveen Quality Municipal Income Fund
NXPI / NXP Semiconductors N.V.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
BKE / The Buckle, Inc.
V / Visa Inc.
AKAM / Akamai Technologies, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MAS / Masco Corporation
WST / West Pharmaceutical Services, Inc.
BFZ / BlackRock California Municipal Income Trust
EVM / Eaton Vance California Municipal Bond Fund
AMT / American Tower Corporation
TEI / Templeton Emerging Markets Income Fund
IQI / Invesco Quality Municipal Income Trust
STLD / Steel Dynamics, Inc.
HUBB / Hubbell Incorporated
PG / The Procter & Gamble Company
WBA / Walgreens Boots Alliance, Inc.
LNC / Lincoln National Corporation
TTWO / Take-Two Interactive Software, Inc.
K / Kellanova
BK / The Bank of New York Mellon Corporation
WTS / Watts Water Technologies, Inc.
KSS / Kohl's Corporation
CF / CF Industries Holdings, Inc.
MDLZ / Mondelez International, Inc.
FSK / FS KKR Capital Corp.
ENS / EnerSys
KMI / Kinder Morgan, Inc.
NSC / Norfolk Southern Corporation
WEC / WEC Energy Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
VMO / Invesco Municipal Opportunity Trust
ESNT / Essent Group Ltd.
0I14 / Cognex Corporation
HNI / HNI Corporation
GMED / Globus Medical, Inc.
AON / Aon plc
MCO / Moody's Corporation
WFC / Wells Fargo & Company
TSN / Tyson Foods, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ECF / Ellsworth Growth and Income Fund Ltd.
TJX / The TJX Companies, Inc.
NMFC / New Mountain Finance Corporation
SU / Suncor Energy Inc.
RGEN / Repligen Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CWEN / Clearway Energy, Inc.
ESS / Essex Property Trust, Inc.
ORLY / O'Reilly Automotive, Inc.
MU / Micron Technology, Inc.
SYY / Sysco Corporation
NDSN / Nordson Corporation
KO / The Coca-Cola Company
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EPR / EPR Properties
EW / Edwards Lifesciences Corporation
ECL / Ecolab Inc.
FTI / TechnipFMC plc
SFM / Sprouts Farmers Market, Inc.
HUN / Huntsman Corporation
MCD / McDonald's Corporation
KEYS / Keysight Technologies, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
PII / Polaris Inc.
ANSS / ANSYS, Inc.
OMC / Omnicom Group Inc.
PRI / Primerica, Inc.
FCX / Freeport-McMoRan Inc.
F / Ford Motor Company
ROL / Rollins, Inc.
HAS / Hasbro, Inc.
IONS / Ionis Pharmaceuticals, Inc.
TOL / Toll Brothers, Inc.
FFA / First Trust Enhanced Equity Income Fund
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
INTU / Intuit Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
SNA / Snap-on Incorporated
VGR / Vector Group Ltd.
R / Ryder System, Inc.
FLR / Fluor Corporation
PFBC / Preferred Bank
MOGA / Moog, Inc. - Class A
TYG / Tortoise Energy Infrastructure Corporation
DIN / Dine Brands Global, Inc.
DOC / Healthpeak Properties, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
DCI / Donaldson Company, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
MSA / MSA Safety Incorporated
SCM / Stellus Capital Investment Corporation
OKE / ONEOK, Inc.
HOS / Hornbeck Offshore Services Inc
AMAT / Applied Materials, Inc.
IMO / Imperial Oil Limited
DKS / DICK'S Sporting Goods, Inc.
AAP / Advance Auto Parts, Inc.
AES / The AES Corporation
DE / Deere & Company
SF / Stifel Financial Corp.
MSFT / Microsoft Corporation
EQIX / Equinix, Inc.
PMM / Putnam Managed Municipal Income Trust
BGX / Blackstone Long-Short Credit Income Fund
IDA / IDACORP, Inc.
ARR / ARMOUR Residential REIT, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
DTE / DTE Energy Company
DPZ / Domino's Pizza, Inc.
CTAS / Cintas Corporation
BLMN / Bloomin' Brands, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
LRCX / Lam Research Corporation
PANW / Palo Alto Networks, Inc.
CEV / Eaton Vance California Municipal Income Trust
SLRC / SLR Investment Corp.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
DAL / Delta Air Lines, Inc.
STX / Seagate Technology Holdings plc
META / Meta Platforms, Inc.
FR / First Industrial Realty Trust, Inc.
TDY / Teledyne Technologies Incorporated
EVR / Evercore Inc.
RCL / Royal Caribbean Cruises Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
ABBV / AbbVie Inc.
GM / General Motors Company
BMO / Bank of Montreal
PRGO / Perrigo Company plc
ANDE / The Andersons, Inc.
AMBA / Ambarella, Inc.
SLG / SL Green Realty Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
PEGI / Pattern Energy Group Inc.
SRE / Sempra
SWK / Stanley Black & Decker, Inc.
OKS / ONEOK Partners, L.P.
WY / Weyerhaeuser Company
LYB / LyondellBasell Industries N.V.
WMT / Walmart Inc.
HES / Hess Corporation
GNW / Genworth Financial, Inc.
PCAR / PACCAR Inc
HEI / HEICO Corporation
CCL / Carnival Corporation & plc
ARE / Alexandria Real Estate Equities, Inc.
ICE / Intercontinental Exchange, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
IVZ / Invesco Ltd.
ALKS / Alkermes plc
IP / International Paper Company
AMH / American Homes 4 Rent
WAT / Waters Corporation
CBT / Cabot Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
LNN / Lindsay Corporation
CVS / CVS Health Corporation
TPZ / Tortoise Essential Energy Fund
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
TEX / Terex Corporation
JLL / Jones Lang LaSalle Incorporated
RF / Regions Financial Corporation
SBAC / SBA Communications Corporation
BIG / Big Lots, Inc.
NOW / ServiceNow, Inc.
FEN / First Trust Energy Income and Growth Fund
TX / Ternium S.A. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
HLT / Hilton Worldwide Holdings Inc.
GAB / The Gabelli Equity Trust Inc.
WU / The Western Union Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BCH / Banco de Chile - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
PMO / Putnam Municipal Opportunities Trust
BYM / BlackRock Municipal Income Quality Trust
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
ALG / Alamo Group Inc.
RPM / RPM International Inc.
XYL / Xylem Inc.
GVA / Granite Construction Incorporated
DLR / Digital Realty Trust, Inc.
KDP / Keurig Dr Pepper Inc.
LANC / Lancaster Colony Corporation
BMRN / BioMarin Pharmaceutical Inc.
VMI / Valmont Industries, Inc.
JPM / JPMorgan Chase & Co.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PXD / Pioneer Natural Resources Company
ORI / Old Republic International Corporation
JWN / Nordstrom, Inc.
TRGP / Targa Resources Corp.
HRL / Hormel Foods Corporation
BGS / B&G Foods, Inc.
KEY / KeyCorp
CTSH / Cognizant Technology Solutions Corporation
NYT / The New York Times Company
HRZN / Horizon Technology Finance Corporation
SLB / Schlumberger Limited
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
BIO / Bio-Rad Laboratories, Inc.
NUS / Nu Skin Enterprises, Inc.
BWA / BorgWarner Inc.
AVK / Advent Convertible and Income Fund
GDV / The Gabelli Dividend & Income Trust
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
CRS / Carpenter Technology Corporation
AMN / AMN Healthcare Services, Inc.
SLF / Sun Life Financial Inc.
GHC / Graham Holdings Company
TECK / Teck Resources Limited
UTHR / United Therapeutics Corporation
BOE / BlackRock Enhanced Global Dividend Trust
AA / Alcoa Corporation
JRI / Nuveen Real Asset Income and Growth Fund
AFB / AllianceBernstein National Municipal Income Fund, Inc.
NAC / Nuveen California Quality Municipal Income Fund
MTB / M&T Bank Corporation
TPVG / TriplePoint Venture Growth BDC Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
VFC / V.F. Corporation
MRK / Merck & Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MMC / Marsh & McLennan Companies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PSA / Public Storage
NDAQ / Nasdaq, Inc.
UGI / UGI Corporation
AMGN / Amgen Inc.
SBRA / Sabra Health Care REIT, Inc.
QRVO / Qorvo, Inc.
LXU / LSB Industries, Inc.
LPX / Louisiana-Pacific Corporation
AVT / Avnet, Inc.
LCII / LCI Industries
BGR / BlackRock Energy and Resources Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
NZF / Nuveen Municipal Credit Income Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
CB / Chubb Limited
BID / Sotheby's
IGR / CBRE Global Real Estate Income Fund
BA / The Boeing Company
PHM / PulteGroup, Inc.
PEG / Public Service Enterprise Group Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TR / Tootsie Roll Industries, Inc.
CDNS / Cadence Design Systems, Inc.
EIX / Edison International
MLM / Martin Marietta Materials, Inc.
AEP / American Electric Power Company, Inc.
PPL / PPL Corporation
C.WSA / Citigroup, Inc.
CNC / Centene Corporation
BAC / Bank of America Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
ITW / Illinois Tool Works Inc.
PVH / PVH Corp.
YUM / Yum! Brands, Inc.
AZTA / Azenta, Inc.
CIEN / Ciena Corporation
PNNT / PennantPark Investment Corporation
VLO / Valero Energy Corporation
JBLU / JetBlue Airways Corporation
WSO / Watsco, Inc.
SNV / Synovus Financial Corp.
WTRG / Essential Utilities, Inc.
AVNT / Avient Corporation
ERC / Allspring Multi-Sector Income Fund
HE / Hawaiian Electric Industries, Inc.
VSTO / Vista Outdoor Inc.
GILD / Gilead Sciences, Inc.
BSX / Boston Scientific Corporation
UNM / Unum Group
CAG / Conagra Brands, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
MOS / The Mosaic Company
TMO / Thermo Fisher Scientific Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
JRS / Nuveen Real Estate Income Fund
BDX / Becton, Dickinson and Company
PGR / The Progressive Corporation
ZTS / Zoetis Inc.
TXT / Textron Inc.
CPB / The Campbell's Company
IR / Ingersoll Rand Inc.
EXPD / Expeditors International of Washington, Inc.
CLH / Clean Harbors, Inc.
TTC / The Toro Company
HON / Honeywell International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
D / Dominion Energy, Inc.
MET / MetLife, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
CMCSA / Comcast Corporation
RLI / RLI Corp.
WERN / Werner Enterprises, Inc.
TGT / Target Corporation
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
CLF / Cleveland-Cliffs Inc.
BRK.B / Berkshire Hathaway Inc.
JCE / Nuveen Core Equity Alpha Fund
DUK / Duke Energy Corporation
VMC / Vulcan Materials Company
BCV / Bancroft Fund Ltd.
IBM / International Business Machines Corporation
SHW / The Sherwin-Williams Company
MGA / Magna International Inc.
CB / Chubb Limited
HIG / The Hartford Insurance Group, Inc.
BC / Brunswick Corporation
PWR / Quanta Services, Inc.
MNST / Monster Beverage Corporation
CL / Colgate-Palmolive Company
KLAC / KLA Corporation
AFT / Apollo Senior Floating Rate Fund Inc.
GLPI / Gaming and Leisure Properties, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
REXR / Rexford Industrial Realty, Inc.
AFG / American Financial Group, Inc.
GIS / General Mills, Inc.
STE / STERIS plc
VKI / Invesco Advantage Municipal Income Trust II
WSM / Williams-Sonoma, Inc.
CINF / Cincinnati Financial Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
FE / FirstEnergy Corp.
ROST / Ross Stores, Inc.
FDX / FedEx Corporation
LUMN / Lumen Technologies, Inc.
DOX / Amdocs Limited
OHI / Omega Healthcare Investors, Inc.
MDU / MDU Resources Group, Inc.
FTF / Franklin Limited Duration Income Trust
ASH / Ashland Inc.
HTGC / Hercules Capital, Inc.
GOOGL / Alphabet Inc.
CLX / The Clorox Company
CMC / Commercial Metals Company
SPGI / S&P Global Inc.
AZO / AutoZone, Inc.
WHF / WhiteHorse Finance, Inc.
HUM / Humana Inc.
ADP / Automatic Data Processing, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.