Market Value5,983,270,000
Total Holdings1564
File Date2017-08-02
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GPM / Guggenheim Enhanced Equity Income Fund
CXH / MFS Investment Grade Municipal Trust
MIC / Macquarie Infrastructure Holdings LLC - Units
MCK / McKesson Corporation
TFX / Teleflex Incorporated
PNRA / Panera Bread Co.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
SNX / TD SYNNEX Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
BRK.B / Berkshire Hathaway Inc.
INTC / Intel Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AVK / Advent Convertible and Income Fund
ECL / Ecolab Inc.
CDNS / Cadence Design Systems, Inc.
BKE / The Buckle, Inc.
IQI / Invesco Quality Municipal Income Trust
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
AMT / American Tower Corporation
LNC / Lincoln National Corporation
ESS / Essex Property Trust, Inc.
WM / Waste Management, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
NEU / NewMarket Corporation
GOOG / Alphabet Inc.
AEP / American Electric Power Company, Inc.
NOW / ServiceNow, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ALLE / Allegion plc
AWR / American States Water Company
VFC / V.F. Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
ACAD / ACADIA Pharmaceuticals Inc.
SXI / Standex International Corporation
NDAQ / Nasdaq, Inc.
PINC / Premier, Inc.
WMB / The Williams Companies, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
VMC / Vulcan Materials Company
NHC / National HealthCare Corporation
AIR / AAR Corp.
NFG / National Fuel Gas Company
OSK / Oshkosh Corporation
BGR / BlackRock Energy and Resources Trust
EPAM / EPAM Systems, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
MGA / Magna International Inc.
IDXX / IDEXX Laboratories, Inc.
DUK / Duke Energy Corporation
WTFC / Wintrust Financial Corporation
VRNT / Verint Systems Inc.
CRS / Carpenter Technology Corporation
HPE / Hewlett Packard Enterprise Company
MDLZ / Mondelez International, Inc.
0I14 / Cognex Corporation
MLM / Martin Marietta Materials, Inc.
GSBD / Goldman Sachs BDC, Inc.
IP / International Paper Company
FSK / FS KKR Capital Corp.
HSIC / Henry Schein, Inc.
LECO / Lincoln Electric Holdings, Inc.
PEP / PepsiCo, Inc.
XRX / Xerox Holdings Corporation
CXW / CoreCivic, Inc.
FANG / Diamondback Energy, Inc.
AMBA / Ambarella, Inc.
FELE / Franklin Electric Co., Inc.
PPL / PPL Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
PII / Polaris Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PPBI / Pacific Premier Bancorp, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
MMC / Marsh & McLennan Companies, Inc.
CCI / Crown Castle Inc.
SUI / Sun Communities, Inc.
STE / STERIS plc
PPG / PPG Industries, Inc.
BAP / Credicorp Ltd.
PFE / Pfizer Inc.
HAL / Halliburton Company
BFZ / BlackRock California Municipal Income Trust
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
NDSN / Nordson Corporation
GS / The Goldman Sachs Group, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
SFM / Sprouts Farmers Market, Inc.
COST / Costco Wholesale Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
DSU / BlackRock Debt Strategies Fund, Inc.
ENIA / Enel Americas SA - ADR
HPQ / HP Inc.
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
BMRN / BioMarin Pharmaceutical Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
WSFS / WSFS Financial Corporation
BTU / Peabody Energy Corporation
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
JSD / Nuveen Short Duration Credit Opportunities Fund
STO / Statoil ASA
TOL / Toll Brothers, Inc.
JDD / Nuveen Diversified Dividend and Income Fund
GL / Globe Life Inc.
MSGS / Madison Square Garden Sports Corp.
SSW / Seaspan Corp.
GWP / GW Pharmaceuticals plc
MDSO / Medidata Solutions, Inc.
LRCX / Lam Research Corporation
LPNT / LifePoint Health, Inc.
SHPG / Shire Plc.
VTOL / Bristow Group Inc.
SWBI / Smith & Wesson Brands, Inc.
GLPI / Gaming and Leisure Properties, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
BKCC / BlackRock Capital Investment Corporation
US2296691064 / Cubic Corporation
HAIN / The Hain Celestial Group, Inc.
SYF / Synchrony Financial
CCA / MFS California Municipal Fund
OPK / OPKO Health, Inc.
/ Cantel Medical Corp.
MYJ / BlackRock MuniYield New Jersey Fund Inc
AYR / Aircastle Ltd.
FOE / Ferro Corp.
ORBK / Orbotech Ltd.
LJPC / La Jolla Pharmaceutical Co.
SEP / Spectra Energy Partners LP
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
US58503F5026 / Medley Capital Corp.
PHF / Pacholder High Yield Fund, Inc.
FNV / Franco-Nevada Corporation
FPI / Farmland Partners Inc.
VREX / Varex Imaging Corporation
CIO / City Office REIT, Inc.
HIBB / Hibbett, Inc.
DEI / Douglas Emmett, Inc.
MTX / Minerals Technologies Inc.
US8766641034 / Taubman Centers, Inc.
PF / Pinnacle Foods, Inc.
HGV / Hilton Grand Vacations Inc.
FWONA / Formula One Group
CDK / CDK Global Inc
AKP / Alliance California Municipal Income Fund, Inc.
/ Windstream Holdings, Inc
RDWR / Radware Ltd.
EINC / VanEck ETF Trust - VanEck Energy Income ETF
AGO / Assured Guaranty Ltd.
/ Voya International High Dividend Equity Income Fund
UCBI / United Community Banks, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CUDA / Barracuda Networks, Inc.
LKSD / LSC Communications, Inc.
SWX / Southwest Gas Holdings, Inc.
P / Pandora Media, Inc.
AXGN / Axogen, Inc.
007639107 / Advent Claymore Convertible Securities & Income Fund II
US00163U1060 / AMAG Pharmaceuticals, Inc.
01449J105 / Alere Inc.
REIS / Reis, Inc.
ORM / Owens Realty Mortgage, Inc.
VR / Global X Funds - Global X Metaverse ETF
US69329Y1047 / PDL BioPharma, Inc.
MSFG / MainSource Financial Group, Inc.
WNR / Western Refining, Inc.
AIRM / Air Methods Corp.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
758766109 / Regal Entertainment Group
VSM / Versum Materials, Inc.
ENLK / EnLink Midstream Partners, LP
STI / Solidion Technology, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
FAM / First Trust/Abrdn Global Opportunity Income Fund
XCXEX / MFS High Income Municipal Trust
TRTN / Triton International Limited
FWONK / Formula One Group
MTG / MGIC Investment Corporation
SCI / Service Corporation International
US45772F1075 / Inphi Corporation
NTCT / NetScout Systems, Inc.
ANDX / Tesoro Logistics LP
DFT / Dupont Fabros Technology, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VIP / VimpelCom Ltd.
HYLD / Exchange Listed Funds Trust - High Yield ETF
AMWD / American Woodmark Corporation
ATW / Atwood Oceanics, Inc.
XERHX / Evergreen Utilities and High Income Fund
HSC / Enviri Corp
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
RPAI / Retail Properties of America Inc - Class A
RENX / RELX N.V.
US74733V1008 / QEP Resources, Inc.
AZZ / AZZ Inc.
MBLY / Mobileye Global Inc.
CSRA / CSRA Inc.
TEP / Tallgrass Energy Partners, LP
BLACKROCK N J MUN INCOME TR / SH BEN INT (09248J101)
DYN / Dyne Therapeutics, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CCP / Care Capital Properties, Inc.
RMP / Rice Midstream Partners LP
74005P104 / Praxair, Inc.
WGL / WGL Holdings, Inc.
MN / Manning & Napier Inc - Class A
CCLP / CSI Compressco LP - Limited Partnership
PLOW / Douglas Dynamics, Inc.
JOY / Joy Global, Inc.
KLXI / KLX Inc.
DEUTSCHE GLOBAL HIGH INCOME / (25158V108)
MZF / Managed Duration Investment Grade Municipal Fund
US9300591008 / Waddell & Reed Financial, Inc.
AL / Air Lease Corporation
QHC / Quorum Health Corporation
US7625941098 / Rice Energy Inc.
NVTR / Nuvectra Corporation
BETR / Better Home & Finance Holding Company
CPSI / Computer Programs and Systems, Inc.
FBC / Flagstar Bancorp, Inc.
OA / Orbital ATK, Inc.
ACV / Virtus Diversified Income & Convertible Fund
ASIX / AdvanSix Inc.
ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1
OTIC / Otonomy Inc
ERF / Enerplus Corporation
WFM / Whole Foods Market, Inc.
HIX / Western Asset High Income Fund II Inc.
QCP / Quality Care Properties, Inc.
AQB / AquaBounty Technologies, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
HSNI / HSN, Inc.
US85207U1051 / Sprint Corporation
NSIT / Insight Enterprises, Inc.
NR / NPK International Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
CCO / Clear Channel Outdoor Holdings, Inc.
CLNS / Colony NorthStar, Inc.
EVJ / Eaton Vance New Jersey Municipal Income Trust
FSD / First Trust High Income Long/Short Fund
KRG / Kite Realty Group Trust
US69354M1080 / PRA Health Sciences Inc
SEAS / United Parks & Resorts Inc.
SNCR / Synchronoss Technologies, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
GIII / G-III Apparel Group, Ltd.
USNA / USANA Health Sciences, Inc.
NXRT / NexPoint Residential Trust, Inc.
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
XISDX / Prudential Short Duration High
QTS / Qts Realty Trust Inc - Class A
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ZLTQ / ZELTIQ Aesthetics, Inc.
HWKN / Hawkins, Inc.
KITE / Kite Pharma, Inc.
DFIN / Donnelley Financial Solutions, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
OII / Oceaneering International, Inc.
US40416M1053 / Hd Supply Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US59408Q1067 / Michaels Companies Inc. (The)
ACSF / American Capital Senior Floating, Ltd.
IART / Integra LifeSciences Holdings Corporation
TAHO / Tahoe Resources Inc.
CBA / ClearBridge American Energy MLP Fund Inc.
BIVV / Bioverativ Inc.
SJW / SJW Group
006855100 / Adeptus Health Inc.
CY / Cypress Semiconductor Corp.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
CIF / MFS Intermediate High Income Fund
HNP / Huaneng Power International Inc. - ADR
PML / PIMCO Municipal Income Fund II
19625X102 / Colony Starwood Homes
TSRO / TESARO, Inc.
NWBI / Northwest Bancshares, Inc.
PIM / Putnam Master Intermediate Income Trust
ALGT / Allegiant Travel Company
WPZ / Access Midstream Partners, L.P
SEIC / SEI Investments Company
XGLVX / Clough Global Allocation Fund
TSLF / THL Credit Senior Loan Fund
MMSI / Merit Medical Systems, Inc.
NNN / NNN REIT, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
XLNX / Xilinx, Inc.
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
OGS / ONE Gas, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
BST / BlackRock Science and Technology Trust
US3024451011 / FLIR Systems, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
US1182301010 / Buckeye Partners, L.P.
PRAA / PRA Group, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
GER / GE Capital Global Holdings, LLC - Preferred Security
BERY / Berry Global Group, Inc.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
CRC / California Resources Corporation
WLL / Whiting Petroleum Corp (New)
DCA / Virtus Total Return Fund
PLCE / The Children's Place, Inc.
JMF / Nuveen Energy MLP Total Return Fund
FMO / Fiduciary/Claymore Energy Infrastructure Fund
NUVA / Nuvasive Inc
US09249H1041 / BlackRock Municipal Bond Investment Trust
US09248T1097 / Blackrock Strategic Municipal Trust
US3665541039 / Garrison Capital Inc.
ULSGF / UBS AG
CAL / Caleres, Inc.
LAD / Lithia Motors, Inc.
MIDD / The Middleby Corporation
US87233Q1085 / TC Pipelines, LP
TAST / Carrols Restaurant Group, Inc.
CRUS / Cirrus Logic, Inc.
HURN / Huron Consulting Group Inc.
CLVS / Clovis Oncology Inc
GES / Guess?, Inc.
OFC / Corporate Office Properties Trust
CRZO / Carrizo Oil & Gas, Inc.
LABL / Multi-Color Corp.
EOCC / Empresa Nacional de Electricidad S.A.
MHO / M/I Homes, Inc.
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
BECN / Beacon Roofing Supply, Inc.
CMU / MFS High Yield Municipal Trust
ANDV / Andeavor Corp.
AHH / Armada Hoffler Properties, Inc.
SASOF / Sasol Limited
INF / Brookfield Global Listed Infrastructure Income Fund
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
GGG / Graco Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CNSL / Consolidated Communications Holdings, Inc.
ECPG / Encore Capital Group, Inc.
US26885B1008 / EQT Midstream Partners LP
NGL / NGL Energy Partners LP - Limited Partnership
NBHC / National Bank Holdings Corporation
THS / TreeHouse Foods, Inc.
FTR / Frontier Communications Corp.
NXGN / NextGen Healthcare Inc
APLP / Archrock Partners, L.P.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
CAVM / MontaVista Software, LLC
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
ULTI / Ultimate Software Group, Inc. (The)
EOT / Eaton Vance National Municipal Opportunities Trust
GWR / Genesee & Wyoming, Inc.
/ Benefytt Technologies Inc
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
CTSH / Cognizant Technology Solutions Corporation
MOH / Molina Healthcare, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
/ Norbord Inc.
US9487411038 / Weingarten Realty Investors
MRO / Marathon Oil Corporation
WETF / Wisdomtree Investments Inc
US0549371070 / BB&T Corp.
GME / GameStop Corp.
SFL / SFL Corporation Ltd.
SHAK / Shake Shack Inc.
US5538291023 / MVC Capital, Inc.
HTGC / Hercules Capital, Inc.
KSU / Kansas City Southern
/ Nuveen New Jersey Municipal Value Fund
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
AXP / American Express Company
VTA / Invesco Dynamic Credit Opportunities Fund
MCY / Mercury General Corporation
NWSA / News Corporation
WCC / WESCO International, Inc.
HOLX / Hologic, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
/ Wyndham Destinations, Inc.
SLCA / U.S. Silica Holdings, Inc.
US95790J1025 / Western Asset Corporate Loan Fund Inc.
GHY / PGIM Global High Yield Fund, Inc
CYH / Community Health Systems, Inc.
ATR / AptarGroup, Inc.
WTW / Willis Towers Watson Public Limited Company
BLACKROCK NJ MUNICIPAL BOND / (09249A109)
GOOGL / Alphabet Inc.
EVV / Eaton Vance Limited Duration Income Fund
JCOM / J2 Global Inc.
STBA / S&T Bancorp, Inc.
AVID / Avid Technology, Inc.
US62914B1008 / NIC Inc.
EIV / Eaton Vance Municipal Bond Fund II
BHC / Bausch Health Companies Inc.
KEX / Kirby Corporation
ABDC / Altmore BDC Inc
NDP / Tortoise Energy Independence Fund, Inc.
ECOL / US Ecology Inc.
RAI / Reynolds American, Inc.
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
ICHGF / InterContinental Hotels Group PLC
NPPXF / NTT, Inc.
CBLAQ / CBL& Associates Properties, Inc.
SPB / Spectrum Brands Holdings, Inc.
0U1N / U.S. Concrete, Inc.
TWTR / Twitter Inc
/ Virtusa Corp.
MSCC / Microsemi Corp.
DBD / Diebold Nixdorf, Incorporated
904784709 / Unilever N.V.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
AMC / AMC Entertainment Holdings, Inc.
IRBT / iRobot Corporation
US92220P1057 / Varian Medical Systems, Inc.
BFH / Bread Financial Holdings, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
CHS / Chico's FAS, Inc.
NFX / Newfield Exploration Company
BMS / Bemis Co., Inc.
PRXL / PAREXEL International Corp.
SBH / Sally Beauty Holdings, Inc.
CSC / Computer Sciences Corp.
EIA / Eaton Vance California Municipal Bond Fund II
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
Y / Alleghany Corp.
CCF / Chase Corp.
DHF / BNY Mellon High Yield Strategies Fund
OIA / Invesco Municipal Income Opportunities Trust
GXP / Great Plains Energy, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ABM / ABM Industries Incorporated
CIK / Credit Suisse Asset Management Income Fund, Inc.
OKS / ONEOK Partners, L.P.
FHY / First Trust Strategic High Income Fund II
DX / Dynex Capital, Inc.
EMJ / Eaton Vance New Jersey Municipal Bond Fund
SAVE / Spirit Airlines, Inc.
/ Delphi Technologies PLC
US87403A1079 / Tailored Brands, Inc.
TGI / Triumph Group, Inc.
GDL / The GDL Fund
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
SPLS / Staples, Inc.
WSTC / West Corp.
TTP / Tortoise Pipeline & Energy Fund, Inc.
RDC / Rowan Companies plc
89376V100 / TransMontaigne Partners LP
CVG / Convergys Corp.
TGP / Teekay LNG Partners LP - Unit
FBR / Fibria Celulose S.A.
BEAV / B/E Aerospace, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
GG / Goldcorp, Inc.
PCF / High Income Securities Fund
PPT / Putnam Premier Income Trust
82735Q102 / Silver Bay Realty Trust Corp.
TAP / Molson Coors Beverage Company
TSS / Total System Services, Inc.
GPRE / Green Plains Inc.
BTGOF / BT Group plc
RHT / Red Hat, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ACP / Abrdn Income Credit Strategies Fund
WCG / Wellcare Health Plans, Inc.
61166W101 / Monsanto Co.
SR / Spire Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
LUX / Tema ETF Trust - Tema Luxury ETF
/ TD AmeriTrade Holding Corp.
NUAN / Nuance Communications Inc
KCAP / KCAP Financial, Inc.
JCP / J.C. Penney Co., Inc.
DCI / Donaldson Company, Inc.
AGU / Agrium Inc.
AMG / Affiliated Managers Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
KAR / OPENLANE, Inc.
L / Loews Corporation
TK / Teekay Corporation Ltd.
CVA / Covanta Holding Corporation
VER / VEREIT Inc
CHCT / Community Healthcare Trust Incorporated
VIAB / Viacom, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
887228104 / Time Inc.
OZRK / Bank of the Ozarks, Inc.
EBIX / Ebix, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
/ GasLog Ltd
ELS / Equity LifeStyle Properties, Inc.
BHI / Baker Hughes Inc.
KND / Kindred Healthcare, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
PBH / Prestige Consumer Healthcare Inc.
THFF / First Financial Corporation
RPT / Rithm Property Trust Inc.
VNTV / Vantiv, Inc.
AVP / Avon Products, Inc.
FRME / First Merchants Corporation
ETX / Eaton Vance Municipal Income 2028 Term Trust
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CIR / Circor International Inc
SEMG / EA Series Trust - Suncoast Select Growth ETF
XEL / Xcel Energy Inc.
COL / Rockwell Collins, Inc.
VKI / Invesco Advantage Municipal Income Trust II
CDW / CDW Corporation
CL / Colgate-Palmolive Company
KEYS / Keysight Technologies, Inc.
F / Ford Motor Company
PLD / Prologis, Inc.
T / AT&T Inc.
CMS / CMS Energy Corporation
WAL / Western Alliance Bancorporation
LUV / Southwest Airlines Co.
TRI / Thomson Reuters Corporation
AAN / The Aaron's Company, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
NBR / Nabors Industries Ltd.
MYC / BlackRock MuniYield California Fund Inc
US0325111070 / Anadarko Petroleum Corp.
OMCL / Omnicell, Inc.
BBBY / Bed Bath & Beyond, Inc.
RVTY / Revvity, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
NHF / NexPoint Strategic Opportunities Fund
US16941M1099 / China Mobile Ltd.
VNO / Vornado Realty Trust
GNGYF / Guangshen Railway Company Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
VGI / Virtus Global Multi-Sector Income Fund
PLAY / Dave & Buster's Entertainment, Inc.
ARNC / Arconic Corporation
PFPT / Proofpoint Inc
WOR / Worthington Enterprises, Inc.
QGEN / Qiagen N.V.
VFL / abrdn National Municipal Income Fund
57772K101 / Maxim Integrated Products Inc.
US7018771029 / Parsley Energy, Inc.
CSGP / CoStar Group, Inc.
COMM / CommScope Holding Company, Inc.
KWR / Quaker Chemical Corporation
US2782651036 / Eaton Vance Corp.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
OEC / Orion S.A.
HMN / Horace Mann Educators Corporation
NTRS / Northern Trust Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
LKQ / LKQ Corporation
EXK / Endeavour Silver Corp.
AVY / Avery Dennison Corporation
CAKE / The Cheesecake Factory Incorporated
AOS / A. O. Smith Corporation
SRCL / Stericycle, Inc.
RTN / Raytheon Co.
B / Barrick Mining Corporation
WPG / Washington Prime Group Inc
UTG / Reaves Utility Income Fund
PBCT / People`s United Financial Inc
CCMP / CMC Materials Inc
BFAM / Bright Horizons Family Solutions Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
018490100 / Allergan plc
PCG / PG&E Corporation
X / United States Steel Corporation
IVR / Invesco Mortgage Capital Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
TPR / Tapestry, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
BRX / Brixmor Property Group Inc.
MMS / Maximus, Inc.
CHKP / Check Point Software Technologies Ltd.
OPI / Office Properties Income Trust
ITGR / Integer Holdings Corporation
AWI / Armstrong World Industries, Inc.
AKRX / Akorn, Inc.
BANC / Banc of California, Inc.
MNP / Western Asset Municipal Partners Fund Inc
US14054R1068 / Capitala Finance Corp.
PGEN / Precigen, Inc.
/ THL Credit, Inc.
PDI / PIMCO Dynamic Income Fund
ESL / Esterline Technologies Corp.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
636220204 / National General Holdings Corp
DOW / Dow Inc.
CFR / Cullen/Frost Bankers, Inc.
NLOK / NortonLifeLock Inc
EG / Everest Group, Ltd.
SSNC / SS&C Technologies Holdings, Inc.
CAG / Conagra Brands, Inc.
BG / Bunge Global SA
MS / Morgan Stanley
MLPA / Global X Funds - Global X MLP ETF
GCI / Gannett Co., Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
/ BlackRock Municipal Income Investment Trust
WEX / WEX Inc.
BBL / BHP Group Plc - ADR
US0153511094 / Alexion Pharmaceuticals, Inc.
ICFI / ICF International, Inc.
US92913C1062 / Voya Natural Resources Equity Income Fnd
CGO / Calamos Global Total Return Fund
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
/ CRH Medical Corp.
XMUSX / BlackRock MuniHoldings Quality
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
BMG253431073 / Cosan Ltd.
ESRT / Empire State Realty Trust, Inc.
PACW / Pacwest Bancorp
FTNT / Fortinet, Inc.
AET / Aetna, Inc.
PMT / PennyMac Mortgage Investment Trust
TWX / Warner Media LLC
INN / Summit Hotel Properties, Inc.
CXP / Columbia Property Trust Inc
HIFR / InfraREIT, Inc.
IGT / International Game Technology PLC
126132109 / CNOOC Ltd.
UHT / Universal Health Realty Income Trust
PSB / PS Business Parks, Inc.
RCI / Rogers Communications Inc.
BFS / Saul Centers, Inc.
HPT / Hospitality Properties Trust
IDE / Voya Infrastructure, Industrials and Materials Fund
FSP / Franklin Street Properties Corp.
CYS / CYS Investments, Inc.
GOOD / Gladstone Commercial Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
/ XL Group Ltd.
NIE / Virtus Equity & Convertible Income Fund
RDN / Radian Group Inc.
MRCC / Monroe Capital Corporation
CMP / Compass Minerals International, Inc.
US2692464017 / E*TRADE Financial, Inc.
EVF / Eaton Vance Senior Income Trust
SEE / Sealed Air Corporation
APOG / Apogee Enterprises, Inc.
NHI / National Health Investors, Inc.
NEX / NexTier Oilfield Solutions Inc
CPA / Copa Holdings, S.A.
GSM / Ferroglobe PLC
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
MAT / Mattel, Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
CEM / ClearBridge MLP and Midstream Fund Inc
920355104 / Valspar Corp.
BTA / BlackRock Long-Term Municipal Advantage Trust
GD / General Dynamics Corporation
US7846351044 / SPX Corp
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
NOV / NOV Inc.
HTA / Healthcare Realty Trust Inc - Class A
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CELG / Celgene Corp.
HPP / Hudson Pacific Properties, Inc.
IAC / IAC Inc.
AINV / Apollo Investment Corporation
GCV / The Gabelli Convertible and Income Securities Fund Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TUP / Tupperware Brands Corporation
CLR / Continental Resources Inc (OKLA)
19041P105 / CBS Corp.
SAFM / Sanderson Farms, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
SBNY / Signature Bank
JEF / Jefferies Financial Group Inc.
US20605P1012 / Concho Resources, Inc.
GT / The Goodyear Tire & Rubber Company
CPN / Calpine Corp.
BHK / BlackRock Core Bond Trust
CUZ / Cousins Properties Incorporated
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
BBWI / Bath & Body Works, Inc.
ENBL / Enable Midstream Partners LP - Unit
AMCX / AMC Networks Inc.
COR / Cencora, Inc.
WBC / Wabco Holdings, Inc.
WRK / WestRock Company
LAZ / Lazard, Inc.
TYG / Tortoise Energy Infrastructure Corporation
RRD / R.R. Donnelley & Sons Co.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
MCO / Moody's Corporation
SCU / Sculptor Capital Management Inc - Class A
SXT / Sensient Technologies Corporation
MBT / Mobile Telesystems PJSC - ADR
RDS.B / Shell Plc - ADR
MTRX / Matrix Service Company
MOGA / Moog, Inc. - Class A
/ Hermitage Offshore Services Ltd
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
VIA / Paramount Global - Corporate Bond/Note
CAE / CAE Inc.
HFC / HollyFrontier Corp
JOBS / 51Job Inc. - ADR
LTC / LTC Properties, Inc.
NBW / Neuberger Berman California Municipal Fund Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MAC / The Macerich Company
ALLY / Ally Financial Inc.
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
US8865471085 / Tiffany & Co.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
KORS / Michael Kors Holdings Ltd.
K3ED / China Telecom Corporation Ltd.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FOX / Fox Corporation
GLOP / Gaslog Partners LP - Unit
PENN / PENN Entertainment, Inc.
WBK / Westpac Banking Corp - ADR
SPLK / Splunk Inc.
JRVR / James River Group Holdings, Ltd.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
NYCB / Flagstar Financial, Inc.
NS / NuStar Energy L.P. - Limited Partnership
GLQ / Clough Global Equity Fund
IFF / International Flavors & Fragrances Inc.
TEN / Tsakos Energy Navigation Limited
ABBV / AbbVie Inc.
ZION / Zions Bancorporation, National Association
THO / THOR Industries, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
KAMN / Kaman Corporation
FIF / First Trust Energy Infrastructure Fund
PTR / PetroChina Co. Ltd. - ADR
SNI / Scripps Networks Interactive, Inc.
BIO / Bio-Rad Laboratories, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VEDL / Vedanta Ltd - ADR
VIRT / Virtu Financial, Inc.
LLL / JX Luxventure Limited
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AGD / Abrdn Global Dynamic Dividend Fund
GBX / The Greenbrier Companies, Inc.
DBI / Designer Brands Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
VLT / Invesco High Income Trust II
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HYB / The New America High Income Fund Inc.
OXSQ / Oxford Square Capital Corp.
BCX / Blackrock Resources & Commodities Strategy Trust
COR / Cencora, Inc.
MHK / Mohawk Industries, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
BLW / BlackRock Limited Duration Income Trust
KRC / Kilroy Realty Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
ASH / Ashland Inc.
LCII / LCI Industries
NCZ / Virtus Convertible & Income Fund II
SIX / Six Flags Entertainment Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CONE / CyrusOne Inc
SMTC / Semtech Corporation
FSFR / Fifth Street Senior Floating Rate Corp.
LFC / China Life Insurance Co - ADR
SGEN / Seagen Inc
ICMB / Investcorp Credit Management BDC, Inc.
IAE / Voya Asia Pacific High Dividend Equity Income Fund
MHI / Pioneer Municipal High Income Fund, Inc.
DCP / DCP Midstream LP - Unit
NCV / Virtus Convertible & Income Fund
CAJ / Canon Inc. - ADR
SLF / Sun Life Financial Inc.
CNA / CNA Financial Corporation
CBU / Community Financial System, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
INCR / InterCure Ltd.
JBT / JBT Marel Corporation
FCPT / Four Corners Property Trust, Inc.
OLN / Olin Corporation
CNK / Cinemark Holdings, Inc.
AVB / AvalonBay Communities, Inc.
IVH / Delaware Ivy High Income Opportunities Fund
US2243991054 / Crane Co.
W / Wayfair Inc.
DRE / Duke Realty Corporation - Preferred Security
MKSI / MKS Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GE / General Electric Company
TPC / Tutor Perini Corporation
WIA / Western Asset Inflation-Linked Income Fund
CAA / CalAtlantic Group, Inc.
IEX / IDEX Corporation
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
CERN / Cerner Corp.
AY / Atlantica Sustainable Infrastructure plc
ALRM / Alarm.com Holdings, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
STWD / Starwood Property Trust, Inc.
SNP / China Petroleum & Chemical Corp - ADR
MUR / Murphy Oil Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
HES / Hess Corporation
SUNS / Sunrise Realty Trust, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MCA / BlackRock MuniYield California Quality Fund Inc
MFL / BlackRock MuniHoldings Investment Quality Fund
DEX / Delaware Enhanced Global Dividend & Income Fund
IPGP / IPG Photonics Corporation
EQR / Equity Residential
WNS / WNS (Holdings) Limited
MCN / XAI Madison Equity Premium Income Fund
SMM / Salient Midstream & MLP Fund
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
BIT / BlackRock Multi-Sector Income Trust
UFS / Domtar Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
FBHS / Fortune Brands Home & Security Inc
NLY / Annaly Capital Management, Inc.
CHDN / Churchill Downs Incorporated
ABB / ABB Ltd. - ADR
RNW / TransAlta Renewables Inc
V / Visa Inc.
PRFT / Perficient, Inc.
EL / The Estée Lauder Companies Inc.
PCH / PotlatchDeltic Corporation
HRL / Hormel Foods Corporation
APA / APA Corporation
NWSA / News Corporation
00B65Z9D7 / Noble Corporation plc
LCM / Advent Claymore Convertible Securities and Income Fund II
TRV / The Travelers Companies, Inc.
NWL / Newell Brands Inc.
MFIN / Medallion Financial Corp.
ABMD / Abiomed Inc.
KFY / Korn Ferry
FDS / FactSet Research Systems Inc.
SJR / Shaw Communications Inc. - Class B
HEP / Holly Energy Partners L.P. - Unit
SZC / Cushing NextGen Infrastructure Income Fund
NHS / Neuberger Berman High Yield Strategies Fund Inc.
TTM / Tata Motors Ltd. - ADR
MODG / Topgolf Callaway Brands Corp.
GEO / The GEO Group, Inc.
YUMC / Yum China Holdings, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
KIM / Kimco Realty Corporation
MAA / Mid-America Apartment Communities, Inc.
SBRA / Sabra Health Care REIT, Inc.
VVV / Valvoline Inc.
ALL / The Allstate Corporation
GVA / Granite Construction Incorporated
ENB / Enbridge Inc.
CSL / Carlisle Companies Incorporated
MTD / Mettler-Toledo International Inc.
WSM / Williams-Sonoma, Inc.
TXRH / Texas Roadhouse, Inc.
FITB / Fifth Third Bancorp
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
ARI / Apollo Commercial Real Estate Finance, Inc.
CLX / The Clorox Company
NUV / Nuveen Municipal Value Fund, Inc.
AMGN / Amgen Inc.
BIIB / Biogen Inc.
HP / Helmerich & Payne, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
ICE / Intercontinental Exchange, Inc.
FTI / TechnipFMC plc
CTRE / CareTrust REIT, Inc.
NWE / NorthWestern Energy Group, Inc.
RA / Brookfield Real Assets Income Fund Inc.
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
SPG / Simon Property Group, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
VVR / Invesco Senior Income Trust
ADNT / Adient plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
TRN / Trinity Industries, Inc.
CB / Chubb Limited
GDV / The Gabelli Dividend & Income Trust
DOX / Amdocs Limited
MAIN / Main Street Capital Corporation
ZBRA / Zebra Technologies Corporation
EOG / EOG Resources, Inc.
HIG / The Hartford Insurance Group, Inc.
CNDT / Conduent Incorporated
OHI / Omega Healthcare Investors, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
MDT / Medtronic plc
NAC / Nuveen California Quality Municipal Income Fund
YUM / Yum! Brands, Inc.
PH / Parker-Hannifin Corporation
CTAS / Cintas Corporation
INTU / Intuit Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
LLY / Eli Lilly and Company
LNG / Cheniere Energy, Inc.
OXY / Occidental Petroleum Corporation
FDX / FedEx Corporation
PNR / Pentair plc
K / Kellanova
JBLU / JetBlue Airways Corporation
TD / The Toronto-Dominion Bank
ATP / Atlantic Power Corp.
DIS / The Walt Disney Company
MNKKQ / Mallinckrodt Plc
SLRC / SLR Investment Corp.
BCE / BCE Inc.
ATVI / Activision Blizzard Inc
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
NTG / Tortoise Midstream Energy Fund, Inc.
THG / The Hanover Insurance Group, Inc.
AIF / Apollo Tactical Income Fund Inc.
ARRS / ARRIS International plc
CCL / Carnival Corporation & plc
GSK / GSK plc - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
FEI / First Trust MLP and Energy Income Fund
AWP / abrdn Global Premier Properties Fund
MFA / MFA Financial, Inc.
FIS / Fidelity National Information Services, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FEN / First Trust Energy Income and Growth Fund
THQ / Abrdn Healthcare Opportunities Fund
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
NEWT / NewtekOne, Inc.
WDFC / WD-40 Company
RRGB / Red Robin Gourmet Burgers, Inc.
EPR / EPR Properties
CRH / CRH plc
MATV / Mativ Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
MUSA / Murphy USA Inc.
SABR / Sabre Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
ABT / Abbott Laboratories
DOC / Healthpeak Properties, Inc.
FL / Foot Locker, Inc.
GLAD / Gladstone Capital Corporation
ARR / ARMOUR Residential REIT, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
DSL / DoubleLine Income Solutions Fund
GBDC / Golub Capital BDC, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CP / Canadian Pacific Kansas City Limited
SV4 / SVB Financial Group
PETS / PetMed Express, Inc.
MDCO / Medicines Company
FAX / Abrdn Asia-Pacific Income Fund Inc
MOS / The Mosaic Company
GEF / Greif, Inc.
ALGN / Align Technology, Inc.
RYN / Rayonier Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HRZN / Horizon Technology Finance Corporation
CYBR / CyberArk Software Ltd.
ERIE / Erie Indemnity Company
SHO / Sunstone Hotel Investors, Inc.
REG / Regency Centers Corporation
NTUS / Natus Medical Inc
ZBH / Zimmer Biomet Holdings, Inc.
LTXB / LegacyTexas Financial Group Inc.
RITM / Rithm Capital Corp.
NEM / Newmont Corporation
NSC / Norfolk Southern Corporation
IVZ / Invesco Ltd.
WTRG / Essential Utilities, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LHX / L3Harris Technologies, Inc.
SON / Sonoco Products Company
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DHY / Credit Suisse High Yield Bond Fund, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
TGT / Target Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SIR / Select Income REIT
AGR / Avangrid, Inc.
EA / Electronic Arts Inc.
EMN / Eastman Chemical Company
UMPQ / Umpqua Holdings Corp
MNST / Monster Beverage Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
WERN / Werner Enterprises, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
RGEN / Repligen Corporation
NYMT / New York Mortgage Trust, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
OMI / Owens & Minor, Inc.
VVC / Vectren Corp.
CHI / Calamos Convertible Opportunities and Income Fund
AFT / Apollo Senior Floating Rate Fund Inc.
TEL / TE Connectivity plc
LIVN / LivaNova PLC
VTR / Ventas, Inc.
AGNC / AGNC Investment Corp.
EHC / Encompass Health Corporation
HST / Host Hotels & Resorts, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
BR / Broadridge Financial Solutions, Inc.
XRAY / DENTSPLY SIRONA Inc.
SO / The Southern Company
PFG / Principal Financial Group, Inc.
VRSN / VeriSign, Inc.
MKC / McCormick & Company, Incorporated
UNM / Unum Group
CRM / Salesforce, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CUBE / CubeSmart
ACM / AECOM
HSY / The Hershey Company
PK / Park Hotels & Resorts Inc.
WPM / Wheaton Precious Metals Corp.
MGPI / MGP Ingredients, Inc.
VLO / Valero Energy Corporation
WLK / Westlake Corporation
CPRT / Copart, Inc.
PBF / PBF Energy Inc.
AYI / Acuity Inc.
LOW / Lowe's Companies, Inc.
EXPE / Expedia Group, Inc.
MDU / MDU Resources Group, Inc.
FR / First Industrial Realty Trust, Inc.
STZ / Constellation Brands, Inc.
MATX / Matson, Inc.
DXCM / DexCom, Inc.
HXL / Hexcel Corporation
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
CMC / Commercial Metals Company
ADSK / Autodesk, Inc.
XOM / Exxon Mobil Corporation
AAP / Advance Auto Parts, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LH / Labcorp Holdings Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
BAH / Booz Allen Hamilton Holding Corporation
JWN / Nordstrom, Inc.
MLKN / MillerKnoll, Inc.
ERC / Allspring Multi-Sector Income Fund
RVT / Royce Small-Cap Trust, Inc.
BAX / Baxter International Inc.
CNH / CNH Industrial N.V.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
JRI / Nuveen Real Asset Income and Growth Fund
EEP / Enbridge Energy Partners, L.P.
GOF / Guggenheim Strategic Opportunities Fund
HQL / Abrdn Life Sciences Investors
MMP / Magellan Midstream Partners L.P.
EHI / Western Asset Global High Income Fund Inc.
PDCO / Patterson Companies, Inc.
DFS / Discover Financial Services
UDR / UDR, Inc.
GLO / Clough Global Opportunities Fund
ASG / Liberty All-Star Growth Fund, Inc.
NSL / Nuveen Senior Income Fund
WDAY / Workday, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
LUMN / Lumen Technologies, Inc.
UBS / UBS Group AG
FFA / First Trust Enhanced Equity Income Fund
GEFB / Greif Inc - Class B
FDP / Fresh Del Monte Produce Inc.
NUE / Nucor Corporation
RRC / Range Resources Corporation
SBUX / Starbucks Corporation
CTLT / Catalent, Inc.
STOR / Store Capital Corp
UNIT / Unity Group LLC
SKT / Tanger Inc.
VGR / Vector Group Ltd.
CHW / Calamos Global Dynamic Income Fund
MYD / BlackRock MuniYield Fund, Inc.
PCAR / PACCAR Inc
TWO / Two Harbors Investment Corp.
BLUE / bluebird bio, Inc.
VSTO / Vista Outdoor Inc.
PFGC / Performance Food Group Company
BGS / B&G Foods, Inc.
OKE / ONEOK, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HQH / Abrdn Healthcare Investors
PRU / Prudential Financial, Inc.
JCE / Nuveen Core Equity Alpha Fund
ACHC / Acadia Healthcare Company, Inc.
BC / Brunswick Corporation
SLB / Schlumberger Limited
TPZ / Tortoise Essential Energy Fund
TPVG / TriplePoint Venture Growth BDC Corp.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
SRC / Spirit Realty Capital, Inc.
CIM / Chimera Investment Corporation
UGI / UGI Corporation
AON / Aon plc
PAYX / Paychex, Inc.
OMC / Omnicom Group Inc.
WMT / Walmart Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
ASTE / Astec Industries, Inc.
ES / Eversource Energy
AMP / Ameriprise Financial, Inc.
MAR / Marriott International, Inc.
PM / Philip Morris International Inc.
LEG / Leggett & Platt, Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
AVGO / Broadcom Inc.
JLL / Jones Lang LaSalle Incorporated
PEGI / Pattern Energy Group Inc.
ITW / Illinois Tool Works Inc.
AA / Alcoa Corporation
PAYC / Paycom Software, Inc.
CNI / Canadian National Railway Company
COP / ConocoPhillips
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
AWK / American Water Works Company, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
COO / The Cooper Companies, Inc.
LII / Lennox International Inc.
TTC / The Toro Company
CIEN / Ciena Corporation
QRVO / Qorvo, Inc.
RSG / Republic Services, Inc.
IGR / CBRE Global Real Estate Income Fund
JQC / Nuveen Credit Strategies Income Fund
HIW / Highwoods Properties, Inc.
ALK / Alaska Air Group, Inc.
FDUS / Fidus Investment Corporation
J / Jacobs Solutions Inc.
WHR / Whirlpool Corporation
ELV / Elevance Health, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
NZF / Nuveen Municipal Credit Income Fund
ALV / Autoliv, Inc.
UNH / UnitedHealth Group Incorporated
ULTA / Ulta Beauty, Inc.
CMCSA / Comcast Corporation
EXR / Extra Space Storage Inc.
PHM / PulteGroup, Inc.
EVM / Eaton Vance California Municipal Bond Fund
PSA / Public Storage
MO / Altria Group, Inc.
UTL / Unitil Corporation
BBDC / Barings BDC, Inc.
DDS / Dillard's, Inc.
MCHP / Microchip Technology Incorporated
DG / Dollar General Corporation
SJM / The J. M. Smucker Company
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
GM / General Motors Company
FAST / Fastenal Company
TSCO / Tractor Supply Company
KR / The Kroger Co.
JBSS / John B. Sanfilippo & Son, Inc.
SCM / Stellus Capital Investment Corporation
PEG / Public Service Enterprise Group Incorporated
GAIN / Gladstone Investment Corporation
VRTX / Vertex Pharmaceuticals Incorporated
NFLX / Netflix, Inc.
NSC / Norfolk Southern Corporation
LFUS / Littelfuse, Inc.
LEN / Lennar Corporation
LNN / Lindsay Corporation
IRM / Iron Mountain Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
WBA / Walgreens Boots Alliance, Inc.
BDX / Becton, Dickinson and Company
BGT / BlackRock Floating Rate Income Trust
RMR / The RMR Group Inc.
ORI / Old Republic International Corporation
SWK / Stanley Black & Decker, Inc.
SCCO / Southern Copper Corporation
OFS / OFS Capital Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
CPB / The Campbell's Company
MRVL / Marvell Technology, Inc.
UPS / United Parcel Service, Inc.
EIM / Eaton Vance Municipal Bond Fund
JPC / Nuveen Preferred & Income Opportunities Fund
MA / Mastercard Incorporated
DHR / Danaher Corporation
LBTYA / Liberty Global Ltd.
NTAP / NetApp, Inc.
ARCC / Ares Capital Corporation
EXP / Eagle Materials Inc.
FCT / First Trust Senior Floating Rate Income Fund II
WSO / Watsco, Inc.
CSCO / Cisco Systems, Inc.
USA / Liberty All-Star Equity Fund
GILD / Gilead Sciences, Inc.
BWA / BorgWarner Inc.
LNT / Alliant Energy Corporation
IQV / IQVIA Holdings Inc.
WDC / Western Digital Corporation
LVS / Las Vegas Sands Corp.
NXPI / NXP Semiconductors N.V.
NSA / National Storage Affiliates Trust
MSA / MSA Safety Incorporated
AFG / American Financial Group, Inc.
ATRO / Astronics Corporation
LMT / Lockheed Martin Corporation
BCV / Bancroft Fund Ltd.
NUS / Nu Skin Enterprises, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
DGX / Quest Diagnostics Incorporated
SLG / SL Green Realty Corp.
CHD / Church & Dwight Co., Inc.
UAA / Under Armour, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
BGX / Blackstone Long-Short Credit Income Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
UNP / Union Pacific Corporation
AZO / AutoZone, Inc.
MPWR / Monolithic Power Systems, Inc.
CF / CF Industries Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
CME / CME Group Inc.
SMG / The Scotts Miracle-Gro Company
SNPS / Synopsys, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
DHI / D.R. Horton, Inc.
META / Meta Platforms, Inc.
RS / Reliance, Inc.
FSLR / First Solar, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
RJF / Raymond James Financial, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
DVA / DaVita Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FE / FirstEnergy Corp.
HD / The Home Depot, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
G / Genpact Limited
SRE / Sempra
PVH / PVH Corp.
GNTX / Gentex Corporation
HUN / Huntsman Corporation
NRG / NRG Energy, Inc.
GIS / General Mills, Inc.
OTEX / Open Text Corporation
CE / Celanese Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
PNC / The PNC Financial Services Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
JNJ / Johnson & Johnson
AES / The AES Corporation
KHC / The Kraft Heinz Company
GAP / The Gap, Inc.
BA / The Boeing Company
GPN / Global Payments Inc.
PRA / ProAssurance Corporation
C.WSA / Citigroup, Inc.
MELI / MercadoLibre, Inc.
SCHW / The Charles Schwab Corporation
AGCO / AGCO Corporation
DELL / Dell Technologies Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
CBOE / Cboe Global Markets, Inc.
CHE / Chemed Corporation
EXPD / Expeditors International of Washington, Inc.
URI / United Rentals, Inc.
BGY / BlackRock Enhanced International Dividend Trust
AVNS / Avanos Medical, Inc.
KEY / KeyCorp
D / Dominion Energy, Inc.
ATI / ATI Inc.
BYM / BlackRock Municipal Income Quality Trust
KMI / Kinder Morgan, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MLI / Mueller Industries, Inc.
ROP / Roper Technologies, Inc.
RPM / RPM International Inc.
NOC / Northrop Grumman Corporation
LEA / Lear Corporation
CCOI / Cogent Communications Holdings, Inc.
TMUS / T-Mobile US, Inc.
TSLA / Tesla, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TROW / T. Rowe Price Group, Inc.
ALKS / Alkermes plc
CI / The Cigna Group
PFBC / Preferred Bank
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
DE / Deere & Company
BBY / Best Buy Co., Inc.
CHY / Calamos Convertible and High Income Fund
BRKR / Bruker Corporation
WWD / Woodward, Inc.
VCV / Invesco California Value Municipal Income Trust
INGR / Ingredion Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JRS / Nuveen Real Estate Income Fund
GWW / W.W. Grainger, Inc.
ET / Energy Transfer LP - Limited Partnership
UVV / Universal Corporation
IBM / International Business Machines Corporation
NVR / NVR, Inc.
IONS / Ionis Pharmaceuticals, Inc.
DAL / Delta Air Lines, Inc.
ED / Consolidated Edison, Inc.
ILMN / Illumina, Inc.
FLR / Fluor Corporation
VC / Visteon Corporation
EIX / Edison International
WYNN / Wynn Resorts, Limited
CRL / Charles River Laboratories International, Inc.
MPC / Marathon Petroleum Corporation
WU / The Western Union Company
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
KOP / Koppers Holdings Inc.
CVX / Chevron Corporation
INCY / Incyte Corporation
SLAB / Silicon Laboratories Inc.
QCOM / QUALCOMM Incorporated
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
CACI / CACI International Inc
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
EVR / Evercore Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
CAT / Caterpillar Inc.
TCPC / BlackRock TCP Capital Corp.
IR / Ingersoll Rand Inc.
VMI / Valmont Industries, Inc.
WAT / Waters Corporation
EXC / Exelon Corporation
PGR / The Progressive Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CNC / Centene Corporation
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
PMO / Putnam Municipal Opportunities Trust
OTTR / Otter Tail Corporation
KALU / Kaiser Aluminum Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
TMO / Thermo Fisher Scientific Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
COF / Capital One Financial Corporation
BRC / Brady Corporation
DLX / Deluxe Corporation
EBAY / eBay Inc.
PYPL / PayPal Holdings, Inc.
TXT / Textron Inc.
TGNA / TEGNA Inc.
ODFL / Old Dominion Freight Line, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PNNT / PennantPark Investment Corporation
ADC / Agree Realty Corporation
BDC / Belden Inc.
LULU / lululemon athletica inc.
KDP / Keurig Dr Pepper Inc.
ZTS / Zoetis Inc.
JCI / Johnson Controls International plc
ALG / Alamo Group Inc.
ESLT / Elbit Systems Ltd.
LYB / LyondellBasell Industries N.V.
ETR / Entergy Corporation
CHTR / Charter Communications, Inc.
ADI / Analog Devices, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
CRI / Carter's, Inc.
AIG / American International Group, Inc.
MRK / Merck & Co., Inc.
AEE / Ameren Corporation
VGM / Invesco Trust for Investment Grade Municipals
DLR / Digital Realty Trust, Inc.
GAB / The Gabelli Equity Trust Inc.
MPLX / MPLX LP - Limited Partnership
ADM / Archer-Daniels-Midland Company
NSP / Insperity, Inc.
HAS / Hasbro, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
AJG / Arthur J. Gallagher & Co.
AX / Axos Financial, Inc.
DY / Dycom Industries, Inc.
FLEX / Flex Ltd.
PNW / Pinnacle West Capital Corporation
HEQ / John Hancock Diversified Income Fund
HBAN / Huntington Bancshares Incorporated
VKQ / Invesco Municipal Trust
GLW / Corning Incorporated
CNP / CenterPoint Energy, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
MET / MetLife, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
ROK / Rockwell Automation, Inc.
PMM / Putnam Managed Municipal Income Trust
PFLT / PennantPark Floating Rate Capital Ltd.
ITT / ITT Inc.
HBM / Hudbay Minerals Inc.
ANDE / The Andersons, Inc.
HON / Honeywell International Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
DAR / Darling Ingredients Inc.
A / Agilent Technologies, Inc.
CVS / CVS Health Corporation
CARS / Cars.com Inc.
HUM / Humana Inc.
APH / Amphenol Corporation
GPC / Genuine Parts Company
LAMR / Lamar Advertising Company
HCA / HCA Healthcare, Inc.
MTN / Vail Resorts, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
PSX / Phillips 66
NAVI / Navient Corporation
CSX / CSX Corporation
CALM / Cal-Maine Foods, Inc.
BKH / Black Hills Corporation
NKE / NIKE, Inc.
SNA / Snap-on Incorporated
ETN / Eaton Corporation plc
JFR / Nuveen Floating Rate Income Fund
SYK / Stryker Corporation
EWBC / East West Bancorp, Inc.
HNW / Pioneer Diversified High Income Fund, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
CMI / Cummins Inc.
MMM / 3M Company
ALE / ALLETE, Inc.
KLAC / KLA Corporation
PKG / Packaging Corporation of America
O / Realty Income Corporation
BALL / Ball Corporation
FT / Franklin Universal Trust
AMN / AMN Healthcare Services, Inc.
DXC / DXC Technology Company
AVNT / Avient Corporation
IGA / Voya Global Advantage and Premium Opportunity Fund
CPT / Camden Property Trust
CAH / Cardinal Health, Inc.
WPC / W. P. Carey Inc.
SAIC / Science Applications International Corporation
HUBB / Hubbell Incorporated
AWF / AllianceBernstein Global High Income Fund
TDY / Teledyne Technologies Incorporated
KSS / Kohl's Corporation
ON / ON Semiconductor Corporation
WHF / WhiteHorse Finance, Inc.
STLD / Steel Dynamics, Inc.
CVI / CVR Energy, Inc.
MTDR / Matador Resources Company
TRP / TC Energy Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
POR / Portland General Electric Company
NAD / Nuveen Quality Municipal Income Fund
BK / The Bank of New York Mellon Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
KMB / Kimberly-Clark Corporation
EQC / Equity Commonwealth
MVF / BlackRock MuniVest Fund, Inc.
PSEC / Prospect Capital Corporation
EME / EMCOR Group, Inc.
PHT / Pioneer High Income Fund, Inc.
CW / Curtiss-Wright Corporation
NMFC / New Mountain Finance Corporation
BAC / Bank of America Corporation
VOYA / Voya Financial, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
AMAT / Applied Materials, Inc.
FI / Fiserv, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
CFG / Citizens Financial Group, Inc.
MSCI / MSCI Inc.
ACN / Accenture plc
CINF / Cincinnati Financial Corporation
CEV / Eaton Vance California Municipal Income Trust
BMY / Bristol-Myers Squibb Company
YELP / Yelp Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EQT / EQT Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
TX / Ternium S.A. - Depositary Receipt (Common Stock)
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
WIX / Wix.com Ltd.
MSI / Motorola Solutions, Inc.
DKS / DICK'S Sporting Goods, Inc.
CNQ / Canadian Natural Resources Limited
SCD / LMP Capital and Income Fund Inc.
SYY / Sysco Corporation
AVA / Avista Corporation
AKAM / Akamai Technologies, Inc.
RTX / RTX Corporation
FMC / FMC Corporation
HII / Huntington Ingalls Industries, Inc.
FIBK / First Interstate BancSystem, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
MTZ / MasTec, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NI / NiSource Inc.
TXN / Texas Instruments Incorporated
WST / West Pharmaceutical Services, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
ARMK / Aramark
SYNA / Synaptics Incorporated
ALB / Albemarle Corporation
APD / Air Products and Chemicals, Inc.
TEI / Templeton Emerging Markets Income Fund
DRI / Darden Restaurants, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
AFL / Aflac Incorporated
RMD / ResMed Inc.
QUAD / Quad/Graphics, Inc.
IDA / IDACORP, Inc.
SU / Suncor Energy Inc.
KRO / Kronos Worldwide, Inc.
VZ / Verizon Communications Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TTWO / Take-Two Interactive Software, Inc.
ADBE / Adobe Inc.
ADP / Automatic Data Processing, Inc.
GOLD / Barrick Mining Corporation
OSIS / OSI Systems, Inc.
ESNT / Essent Group Ltd.
MUI / BlackRock Municipal Income Fund, Inc.
ORLY / O'Reilly Automotive, Inc.
BKNG / Booking Holdings Inc.
FLO / Flowers Foods, Inc.
OC / Owens Corning
ANSS / ANSYS, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
IRT / Independence Realty Trust, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
XPO / XPO, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
CBRE / CBRE Group, Inc.
CSWC / Capital Southwest Corporation
EW / Edwards Lifesciences Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CC / The Chemours Company
RF / Regions Financial Corporation
ATO / Atmos Energy Corporation
CHRW / C.H. Robinson Worldwide, Inc.
TSN / Tyson Foods, Inc.
EAT / Brinker International, Inc.
MCD / McDonald's Corporation
AAPL / Apple Inc.
TJX / The TJX Companies, Inc.
UHS / Universal Health Services, Inc.
WY / Weyerhaeuser Company
OGE / OGE Energy Corp.
SBAC / SBA Communications Corporation
TXNM / TXNM Energy, Inc.
PPC / Pilgrim's Pride Corporation
TDS / Telephone and Data Systems, Inc.
PANW / Palo Alto Networks, Inc.
CSQ / Calamos Strategic Total Return Fund
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
MFC / Manulife Financial Corporation
WELL / Welltower Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GPK / Graphic Packaging Holding Company