Market Value4,966,926,000
Total Holdings1599
File Date2019-02-06
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)
WU / The Western Union Company
IRBT / iRobot Corporation
GWP / GW Pharmaceuticals plc
SPG / Simon Property Group, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
LHCG / LHC Group Inc
BEN / Franklin Resources, Inc.
CHCT / Community Healthcare Trust Incorporated
TFX / Teleflex Incorporated
ODFL / Old Dominion Freight Line, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
EBAY / eBay Inc.
CLX / The Clorox Company
PEG / Public Service Enterprise Group Incorporated
HSY / The Hershey Company
COR / Cencora, Inc.
MAS / Masco Corporation
VKI / Invesco Advantage Municipal Income Trust II
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
GRMN / Garmin Ltd.
META / Meta Platforms, Inc.
IPG / The Interpublic Group of Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
EW / Edwards Lifesciences Corporation
NBH / Neuberger Berman Municipal Fund Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
BTU / Peabody Energy Corporation
JSD / Nuveen Short Duration Credit Opportunities Fund
NAC / Nuveen California Quality Municipal Income Fund
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
XMUHX / BlackRock MuniHoldings Fund II,
XMUSX / BlackRock MuniHoldings Quality
XGLVX / Clough Global Allocation Fund
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MDSO / Medidata Solutions, Inc.
W / Wayfair Inc.
RARE / Ultragenyx Pharmaceutical Inc.
PATK / Patrick Industries, Inc.
OMF / OneMain Holdings, Inc.
HESM / Hess Midstream LP
SWBI / Smith & Wesson Brands, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
PEB / Pebblebrook Hotel Trust
BKCC / BlackRock Capital Investment Corporation
US2296691064 / Cubic Corporation
STMP / Stamps.com Inc.
CDK / CDK Global Inc
PRAA / PRA Group, Inc.
INXN / InterXion Holding N.V.
AYR / Aircastle Ltd.
SFL / SFL Corporation Ltd.
/ Sina Corp.
INF / Brookfield Global Listed Infrastructure Income Fund
JBGS / JBG SMITH Properties
GNE / Genie Energy Ltd.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
RGORF / Randgold Resources Ltd.
KRG / Kite Realty Group Trust
RPAI / Retail Properties of America Inc - Class A
US9487411038 / Weingarten Realty Investors
YYY / Amplify ETF Trust - Amplify High Income ETF
TSLF / THL Credit Senior Loan Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
UCBI / United Community Banks, Inc.
MZOR / Mazor Robotics Ltd.
KLXI / KLX Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
INB / Cohen & Steers Global Income Builder, Inc.
AKP / Alliance California Municipal Income Fund, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
VIP / VimpelCom Ltd.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
AXS / AXIS Capital Holdings Limited
AGO / Assured Guaranty Ltd.
ICHR / Ichor Holdings, Ltd.
SWX / Southwest Gas Holdings, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ESRX / Express Scripts Holding Co.
STI / Solidion Technology, Inc.
HDP / Hortonworks, Inc.
JCOM / J2 Global Inc.
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
AQB / AquaBounty Technologies, Inc.
ULSGF / UBS AG
ESIO / Electro Scientific Industries, Inc.
CG / The Carlyle Group Inc.
FBC / Flagstar Bancorp, Inc.
PCF / High Income Securities Fund
LEN.B / Lennar Corporation
EMJ / Eaton Vance New Jersey Municipal Bond Fund
PF / Pinnacle Foods, Inc.
TSRO / TESARO, Inc.
PLOW / Douglas Dynamics, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
NOVT / Novanta Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FPI / Farmland Partners Inc.
AL / Air Lease Corporation
TAHO / Tahoe Resources Inc.
/ Benefytt Technologies Inc
PML / PIMCO Municipal Income Fund II
GWRS / Global Water Resources, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ORBK / Orbotech Ltd.
CBA / ClearBridge American Energy MLP Fund Inc.
ORM / Owens Realty Mortgage, Inc.
CIO / City Office REIT, Inc.
SR / Spire Inc.
HWKN / Hawkins, Inc.
US40416M1053 / Hd Supply Inc.
REIS / Reis, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
TEGP / Tallgrass Energy GP, LP
SIG / Signet Jewelers Limited
PBCT / People`s United Financial Inc
US7018771029 / Parsley Energy, Inc.
ABDC / Altmore BDC Inc
SEIC / SEI Investments Company
ICUI / ICU Medical, Inc.
US12654A1016 / CNX Midstream Partners LP
US88104R2094 / TerraForm Power Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XLNX / Xilinx, Inc.
SKYW / SkyWest, Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
OGS / ONE Gas, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
26433F207 / Duff & Phelps Select MLP and M Common Stock
US0549371070 / BB&T Corp.
MAA / Mid-America Apartment Communities, Inc.
TREE / LendingTree, Inc.
FHB / First Hawaiian, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SEMG / EA Series Trust - Suncoast Select Growth ETF
SOI / Solaris Oilfield Infrastructure, Inc.
LLL / JX Luxventure Limited
K3ED / China Telecom Corporation Ltd.
CIR / Circor International Inc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
US1182301010 / Buckeye Partners, L.P.
CARB / Carbonite, Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
MYJ / BlackRock MuniYield New Jersey Fund Inc
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CRY / Artivion Inc
BERY / Berry Global Group, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
CRC / California Resources Corporation
STBA / S&T Bancorp, Inc.
ECOL / US Ecology Inc.
TRMK / Trustmark Corporation
IDE / Voya Infrastructure, Industrials and Materials Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DCA / Virtus Total Return Fund
PLCE / The Children's Place, Inc.
SUZBY / Suzano Papel E Celulose SA
SCHN / Schnitzer Steel Industries, Inc. - Class A
SHOO / Steven Madden, Ltd.
JMF / Nuveen Energy MLP Total Return Fund
FMO / Fiduciary/Claymore Energy Infrastructure Fund
NUVA / Nuvasive Inc
PMF / PIMCO Municipal Income Fund
CAI / Caris Life Sciences, Inc.
REZI / Resideo Technologies, Inc.
LOB / Live Oak Bancshares, Inc.
TIVO / TiVo Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GOLF / Acushnet Holdings Corp.
CAL / Caleres, Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
VEDL / Vedanta Ltd - ADR
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
NP / Neenah Inc
LAD / Lithia Motors, Inc.
GNGYF / Guangshen Railway Company Limited
US92913C1062 / Voya Natural Resources Equity Income Fnd
QRTEA / Qurate Retail Inc - Series A
NTUS / Natus Medical Inc
TAST / Carrols Restaurant Group, Inc.
CLVS / Clovis Oncology Inc
GES / Guess?, Inc.
CRUS / Cirrus Logic, Inc.
OFC / Corporate Office Properties Trust
LABL / Multi-Color Corp.
EOCC / Empresa Nacional de Electricidad S.A.
MHO / M/I Homes, Inc.
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
ULTI / Ultimate Software Group, Inc. (The)
CMU / MFS High Yield Municipal Trust
KCAP / KCAP Financial, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
AXGN / Axogen, Inc.
57772K101 / Maxim Integrated Products Inc.
SASOF / Sasol Limited
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
GGG / Graco Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
AAWW / Atlas Air Worldwide Holdings Inc.
KMT / Kennametal Inc.
CENX / Century Aluminum Company
CNSL / Consolidated Communications Holdings, Inc.
RTN / Raytheon Co.
VER / VEREIT Inc
ECPG / Encore Capital Group, Inc.
CVCO / Cavco Industries, Inc.
ICPT / Intercept Pharmaceuticals Inc
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US26885B1008 / EQT Midstream Partners LP
MIDD / The Middleby Corporation
ECHO / Echo Global Logistics Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ICHGF / InterContinental Hotels Group PLC
NBHC / National Bank Holdings Corporation
THS / TreeHouse Foods, Inc.
MTX / Minerals Technologies Inc.
HURN / Huron Consulting Group Inc.
ARRS / ARRIS International plc
/ Nuveen New Jersey Municipal Value Fund
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
GWR / Genesee & Wyoming, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
MOH / Molina Healthcare, Inc.
904784709 / Unilever N.V.
/ Cantel Medical Corp.
/ Norbord Inc.
UHT / Universal Health Realty Income Trust
KAR / OPENLANE, Inc.
MRO / Marathon Oil Corporation
SPB / Spectrum Brands Holdings, Inc.
GME / GameStop Corp.
FBHS / Fortune Brands Home & Security Inc
US5538291023 / MVC Capital, Inc.
ERIE / Erie Indemnity Company
DBI / Designer Brands Inc.
US7153471005 / Perspecta Inc
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BBL / BHP Group Plc - ADR
MMSI / Merit Medical Systems, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
ENV / Envestnet, Inc.
FWONK / Formula One Group
/ GasLog Ltd
BPR / Brookfield Property REIT Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
JRVR / James River Group Holdings, Ltd.
SGMO / Sangamo Therapeutics, Inc.
WCC / WESCO International, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
YETI / YETI Holdings, Inc.
/ Wyndham Destinations, Inc.
SLCA / U.S. Silica Holdings, Inc.
US95790J1025 / Western Asset Corporate Loan Fund Inc.
US0906721065 / BioTelemetry, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
AUD / Audacy Inc - Class A
PGZ / Principal Real Estate Income Fund
FTR / Frontier Communications Corp.
WTW / Willis Towers Watson Public Limited Company
GER / GE Capital Global Holdings, LLC - Preferred Security
VVC / Vectren Corp.
KEX / Kirby Corporation
BST / BlackRock Science and Technology Trust
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIPR / Piper Sandler Companies
FRME / First Merchants Corporation
NDP / Tortoise Energy Independence Fund, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
US3665541039 / Garrison Capital Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
CNP / CenterPoint Energy, Inc.
CUTR / Cutera, Inc.
RDN / Radian Group Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
JPM / JPMorgan Chase & Co.
EIX / Edison International
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
CTRA / Coterra Energy Inc.
URI / United Rentals, Inc.
0U1N / U.S. Concrete, Inc.
TRV / The Travelers Companies, Inc.
WAT / Waters Corporation
PCAR / PACCAR Inc
CNC / Centene Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
HAS / Hasbro, Inc.
GOOG / Alphabet Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
BBY / Best Buy Co., Inc.
NWPX / NWPX Infrastructure, Inc.
BGT / BlackRock Floating Rate Income Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
PTC / PTC Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
WYNN / Wynn Resorts, Limited
RA / Brookfield Real Assets Income Fund Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VMO / Invesco Municipal Opportunity Trust
HIW / Highwoods Properties, Inc.
KDP / Keurig Dr Pepper Inc.
BIIB / Biogen Inc.
TXRH / Texas Roadhouse, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
PFG / Principal Financial Group, Inc.
ALL / The Allstate Corporation
NFLX / Netflix, Inc.
JRS / Nuveen Real Estate Income Fund
ORCL / Oracle Corporation
BLE / BlackRock Municipal Income Trust II
SCCO / Southern Copper Corporation
MKC / McCormick & Company, Incorporated
HP / Helmerich & Payne, Inc.
NEE / NextEra Energy, Inc.
LEA / Lear Corporation
VGM / Invesco Trust for Investment Grade Municipals
RY / Royal Bank of Canada
UVV / Universal Corporation
DBX / Dropbox, Inc.
IR / Ingersoll Rand Inc.
BGR / BlackRock Energy and Resources Trust
XYZ / Block, Inc.
SBUX / Starbucks Corporation
DPZ / Domino's Pizza, Inc.
ABT / Abbott Laboratories
FLEX / Flex Ltd.
LDOS / Leidos Holdings, Inc.
IQI / Invesco Quality Municipal Income Trust
INGR / Ingredion Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
ARW / Arrow Electronics, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BGY / BlackRock Enhanced International Dividend Trust
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
GAB / The Gabelli Equity Trust Inc.
FITB / Fifth Third Bancorp
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
TGT / Target Corporation
PNW / Pinnacle West Capital Corporation
OTEX / Open Text Corporation
HUBB / Hubbell Incorporated
EXP / Eagle Materials Inc.
MET / MetLife, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
DAR / Darling Ingredients Inc.
CNH / CNH Industrial N.V.
HCA / HCA Healthcare, Inc.
ALK / Alaska Air Group, Inc.
ITT / ITT Inc.
EVM / Eaton Vance California Municipal Bond Fund
ADM / Archer-Daniels-Midland Company
WDC / Western Digital Corporation
APH / Amphenol Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
NXPI / NXP Semiconductors N.V.
PTEN / Patterson-UTI Energy, Inc.
IQV / IQVIA Holdings Inc.
MMM / 3M Company
AME / AMETEK, Inc.
GLW / Corning Incorporated
UNH / UnitedHealth Group Incorporated
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
CVI / CVR Energy, Inc.
EMN / Eastman Chemical Company
USA / Liberty All-Star Equity Fund
VFC / V.F. Corporation
WPM / Wheaton Precious Metals Corp.
DXC / DXC Technology Company
EL / The Estée Lauder Companies Inc.
JCE / Nuveen Core Equity Alpha Fund
LOW / Lowe's Companies, Inc.
ASTE / Astec Industries, Inc.
TRP / TC Energy Corporation
NOW / ServiceNow, Inc.
EPAM / EPAM Systems, Inc.
MGPI / MGP Ingredients, Inc.
CVS / CVS Health Corporation
H / Hyatt Hotels Corporation
SMG / The Scotts Miracle-Gro Company
BWA / BorgWarner Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
LMT / Lockheed Martin Corporation
TDY / Teledyne Technologies Incorporated
GLPI / Gaming and Leisure Properties, Inc.
SHW / The Sherwin-Williams Company
PWR / Quanta Services, Inc.
FTNT / Fortinet, Inc.
K / Kellanova
IGR / CBRE Global Real Estate Income Fund
WTFC / Wintrust Financial Corporation
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
MFC / Manulife Financial Corporation
BC / Brunswick Corporation
AVK / Advent Convertible and Income Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
LEG / Leggett & Platt, Incorporated
V / Visa Inc.
OFS / OFS Capital Corporation
SLB / Schlumberger Limited
SCD / LMP Capital and Income Fund Inc.
AYI / Acuity Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MVF / BlackRock MuniVest Fund, Inc.
SPOT / Spotify Technology S.A.
AFG / American Financial Group, Inc.
CRS / Carpenter Technology Corporation
CW / Curtiss-Wright Corporation
ZBRA / Zebra Technologies Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FANG / Diamondback Energy, Inc.
ACN / Accenture plc
0I14 / Cognex Corporation
GCI / Gannett Co., Inc.
DOX / Amdocs Limited
NSC / Norfolk Southern Corporation
RACE / Ferrari N.V.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FDUS / Fidus Investment Corporation
AZO / AutoZone, Inc.
AMT / American Tower Corporation
SPGI / S&P Global Inc.
PEP / PepsiCo, Inc.
NDSN / Nordson Corporation
NI / NiSource Inc.
KMB / Kimberly-Clark Corporation
MAR / Marriott International, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SEDG / SolarEdge Technologies, Inc.
CL / Colgate-Palmolive Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
NBIX / Neurocrine Biosciences, Inc.
PNR / Pentair plc
WIX / Wix.com Ltd.
MA / Mastercard Incorporated
MRVL / Marvell Technology, Inc.
FLO / Flowers Foods, Inc.
FDX / FedEx Corporation
TEI / Templeton Emerging Markets Income Fund
MMC / Marsh & McLennan Companies, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
BOE / BlackRock Enhanced Global Dividend Trust
PPG / PPG Industries, Inc.
LLY / Eli Lilly and Company
AFB / AllianceBernstein National Municipal Income Fund, Inc.
CMS / CMS Energy Corporation
SLRC / SLR Investment Corp.
HXL / Hexcel Corporation
INVH / Invitation Homes Inc.
APD / Air Products and Chemicals, Inc.
PG / The Procter & Gamble Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
BFZ / BlackRock California Municipal Income Trust
SYY / Sysco Corporation
PFE / Pfizer Inc.
NMFC / New Mountain Finance Corporation
MU / Micron Technology, Inc.
AFL / Aflac Incorporated
DRI / Darden Restaurants, Inc.
FTI / TechnipFMC plc
BCC / Boise Cascade Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
BNS / The Bank of Nova Scotia
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TJX / The TJX Companies, Inc.
MPW / Medical Properties Trust, Inc.
TER / Teradyne, Inc.
GBDC / Golub Capital BDC, Inc.
UHS / Universal Health Services, Inc.
SBAC / SBA Communications Corporation
HQL / Abrdn Life Sciences Investors
TSN / Tyson Foods, Inc.
PII / Polaris Inc.
WCN / Waste Connections, Inc.
OXY / Occidental Petroleum Corporation
SRE / Sempra
KO / The Coca-Cola Company
NCA / Nuveen California Municipal Value Fund
ATO / Atmos Energy Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
TXNM / TXNM Energy, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
JBLU / JetBlue Airways Corporation
AA / Alcoa Corporation
AVGO / Broadcom Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
HCKT / The Hackett Group, Inc.
US09248T1097 / Blackrock Strategic Municipal Trust
HYLD / Exchange Listed Funds Trust - High Yield ETF
MERC / Mercer International Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HELE / Helen of Troy Limited
EINC / VanEck ETF Trust - VanEck Energy Income ETF
NLSN / Nielsen Holdings plc
AMC / AMC Entertainment Holdings, Inc.
GDOT / Green Dot Corporation
HMN / Horace Mann Educators Corporation
LPLA / LPL Financial Holdings Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
EGN / Energen Corp.
CHS / Chico's FAS, Inc.
RPT / Rithm Property Trust Inc.
DBD / Diebold Nixdorf, Incorporated
EIA / Eaton Vance California Municipal Bond Fund II
HIX / Western Asset High Income Fund II Inc.
/ Delphi Technologies PLC
TGI / Triumph Group, Inc.
GDL / The GDL Fund
TTP / Tortoise Pipeline & Energy Fund, Inc.
CVG / Convergys Corp.
EIV / Eaton Vance Municipal Bond Fund II
EVJ / Eaton Vance New Jersey Municipal Income Trust
TAP / Molson Coors Beverage Company
LKQ / LKQ Corporation
TSS / Total System Services, Inc.
MX / Magnachip Semiconductor Corporation
BMRN / BioMarin Pharmaceutical Inc.
RHT / Red Hat, Inc.
NBR / Nabors Industries Ltd.
ANIK / Anika Therapeutics, Inc.
BHF / Brighthouse Financial, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
MTH / Meritage Homes Corporation
TRIP / Tripadvisor, Inc.
WCG / Wellcare Health Plans, Inc.
BECN / Beacon Roofing Supply, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
/ TD AmeriTrade Holding Corp.
MCY / Mercury General Corporation
FCN / FTI Consulting, Inc.
US69354M1080 / PRA Health Sciences Inc
US0325111070 / Anadarko Petroleum Corp.
AMG / Affiliated Managers Group, Inc.
GOOGL / Alphabet Inc.
NWSA / News Corporation
GEF / Greif, Inc.
CVA / Covanta Holding Corporation
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
BFAM / Bright Horizons Family Solutions Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
OMER / Omeros Corporation
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
74005P104 / Praxair, Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
SEND / SendGrid, Inc.
LOXO / Loxo Oncology, Inc.
ENLK / EnLink Midstream Partners, LP
CY / Cypress Semiconductor Corp.
LKSD / LSC Communications, Inc.
OPK / OPKO Health, Inc.
VBTX / Veritex Holdings, Inc.
US2836778546 / El Paso Electric Co.
TYPE / Monotype Imaging Holdings, Inc.
KMPR / Kemper Corporation
SBCF / Seacoast Banking Corporation of Florida
WLL / Whiting Petroleum Corp (New)
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
TEN / Tsakos Energy Navigation Limited
COL / Rockwell Collins, Inc.
NHF / NexPoint Strategic Opportunities Fund
MCA / BlackRock MuniYield California Quality Fund Inc
98235T107 / Wright Medical Group N.V.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
TSCO / Tractor Supply Company
BBBY / Bed Bath & Beyond, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
VNO / Vornado Realty Trust
PBI / Pitney Bowes Inc.
PLAY / Dave & Buster's Entertainment, Inc.
TFSL / TFS Financial Corporation
ARNC / Arconic Corporation
PFPT / Proofpoint Inc
QGEN / Qiagen N.V.
FNB / F.N.B. Corporation
MTRX / Matrix Service Company
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
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.
US98212B1035 / WPX Energy, Inc.
GHDX / Genomic Health, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ENIA / Enel Americas SA - ADR
CAKE / The Cheesecake Factory Incorporated
US9021041085 / II-VI, Inc.
HAE / Haemonetics Corporation
ANDV / Andeavor Corp.
WPG / Washington Prime Group Inc
UTG / Reaves Utility Income Fund
PRLB / Proto Labs, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
AAN / The Aaron's Company, Inc.
GLNG / Golar LNG Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
TMUS / T-Mobile US, Inc.
CAIAF / CA Immobilien Anlagen AG
DRE / Duke Realty Corporation - Preferred Security
SUPN / Supernus Pharmaceuticals, Inc.
018490100 / Allergan plc
SHAK / Shake Shack Inc.
CLDT / Chatham Lodging Trust
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
CRL / Charles River Laboratories International, Inc.
WBK / Westpac Banking Corp - ADR
BRX / Brixmor Property Group Inc.
MMS / Maximus, Inc.
VIAB / Viacom, Inc.
FSP / Franklin Street Properties Corp.
CHKP / Check Point Software Technologies Ltd.
OPI / Office Properties Income Trust
FNV / Franco-Nevada Corporation
MNP / Western Asset Municipal Partners Fund Inc
US14054R1068 / Capitala Finance Corp.
PGEN / Precigen, Inc.
/ THL Credit, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ESL / Esterline Technologies Corp.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
CBLAQ / CBL& Associates Properties, Inc.
636220204 / National General Holdings Corp
CMP / Compass Minerals International, Inc.
CRH / CRH plc
SRCI / SRC Energy Inc
US8766641034 / Taubman Centers, Inc.
STAG / STAG Industrial, Inc.
CNK / Cinemark Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MLPA / Global X Funds - Global X MLP ETF
GCI / Gannett Co., Inc.
US58503F5026 / Medley Capital Corp.
BFK / BlackRock Municipal Income Trust
BKH / Black Hills Corporation
CXH / MFS Investment Grade Municipal Trust
/ Weight Watchers International, Inc.
HAIN / The Hain Celestial Group, Inc.
US3024451011 / FLIR Systems, Inc.
ACV / Virtus Diversified Income & Convertible Fund
WEX / WEX Inc.
CVGW / Calavo Growers, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US30224P2002 / Extended Stay America Inc
JDD / Nuveen Diversified Dividend and Income Fund
CGO / Calamos Global Total Return Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QTS / Qts Realty Trust Inc - Class A
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
LOGN / Logitech International S.A.
WBC / Wabco Holdings, Inc.
BLUE / bluebird bio, Inc.
ENBL / Enable Midstream Partners LP - Unit
AET / Aetna, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
CPG / Veren Inc.
INN / Summit Hotel Properties, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
CXP / Columbia Property Trust Inc
HIFR / InfraREIT, Inc.
GWB / Great Western Bancorp Inc
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
GPMT / Granite Point Mortgage Trust Inc.
ILPT / Industrial Logistics Properties Trust
126132109 / CNOOC Ltd.
CB / Chubb Limited
COTY / Coty Inc.
RCI / Rogers Communications Inc.
NKTR / Nektar Therapeutics
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
UE / Urban Edge Properties
NNN / NNN REIT, Inc.
ALLY / Ally Financial Inc.
DEI / Douglas Emmett, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
KRA / Kraton Corp
US2692464017 / E*TRADE Financial, Inc.
US87233Q1085 / TC Pipelines, LP
BMG253431073 / Cosan Ltd.
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
EVF / Eaton Vance Senior Income Trust
SEE / Sealed Air Corporation
APOG / Apogee Enterprises, Inc.
NHI / National Health Investors, Inc.
FLS / Flowserve Corporation
ENR / Energizer Holdings, Inc.
MAT / Mattel, Inc.
RTX / RTX Corporation
IHD / Voya Emerging Markets High Dividend Equity Fund
/ Windstream Holdings, Inc
AEP / American Electric Power Company, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
NTRS / Northern Trust Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NCV / Virtus Convertible & Income Fund
DOV / Dover Corporation
HTA / Healthcare Realty Trust Inc - Class A
HRC / Hill-Rom Holdings Inc
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CELG / Celgene Corp.
GOOS / Canada Goose Holdings Inc.
PK / Park Hotels & Resorts Inc.
HPP / Hudson Pacific Properties, Inc.
SCS / Steelcase Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
NBW / Neuberger Berman California Municipal Fund Inc
ACA / Arcosa, Inc.
TUP / Tupperware Brands Corporation
CLR / Continental Resources Inc (OKLA)
LCI / Lannett Co., Inc.
SV4 / SVB Financial Group
19041P105 / CBS Corp.
RMRM / RMR Mortgage Trust
DISCK / Warner Bros.Discovery Inc - Series C
WPP / WPP plc - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
UVE / Universal Insurance Holdings, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
ZG / Zillow Group, Inc.
CPA / Copa Holdings, S.A.
FFIV / F5, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
SBNY / Signature Bank
DATA / Tableau Software, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
GT / The Goodyear Tire & Rubber Company
/ CRH Medical Corp.
CUZ / Cousins Properties Incorporated
WIA / Western Asset Inflation-Linked Income Fund
M / Macy's, Inc.
TLRY / Tilray Brands, Inc.
ESE / ESCO Technologies Inc.
BBWI / Bath & Body Works, Inc.
CHTR / Charter Communications, Inc.
FEYE / FireEye Inc
GTX / Garrett Motion Inc.
IPGP / IPG Photonics Corporation
HOLI / Hollysys Automation Technologies Ltd.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MGU / Macquarie Global Infrastructure Total Return Fund Inc
BAND / Bandwidth Inc.
SYF / Synchrony Financial
RDS.B / Shell Plc - ADR
NWSA / News Corporation
/ Hermitage Offshore Services Ltd
VIA / Paramount Global - Corporate Bond/Note
CAE / CAE Inc.
HFC / HollyFrontier Corp
THG / The Hanover Insurance Group, Inc.
JOBS / 51Job Inc. - ADR
STK / Columbia Seligman Premium Technology Growth Fund
UNIT / Unity Group LLC
MAC / The Macerich Company
UFPI / UFP Industries, Inc.
HR / Healthcare Realty Trust Incorporated
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CIM / Chimera Investment Corporation
MIME / Mimecast Ltd
CSWC / Capital Southwest Corporation
US00C4U1L353 / Mylan N.V.
ESRT / Empire State Realty Trust, Inc.
SRCL / Stericycle, Inc.
CATY / Cathay General Bancorp
MGIC / Magic Software Enterprises Ltd.
AIV / Apartment Investment and Management Company
KAMN / Kaman Corporation
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
MSI / Motorola Solutions, Inc.
KORS / Michael Kors Holdings Ltd.
OUT / OUTFRONT Media Inc.
PENN / PENN Entertainment, Inc.
LAZ / Lazard, Inc.
CCMP / CMC Materials Inc
STWD / Starwood Property Trust, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
FEN / First Trust Energy Income and Growth Fund
SCU / Sculptor Capital Management Inc - Class A
ZEN / Zendesk Inc
PCG / PG&E Corporation
ZION / Zions Bancorporation, National Association
PACW / Pacwest Bancorp
GM / General Motors Company
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
NIE / Virtus Equity & Convertible Income Fund
EOI / Eaton Vance Enhanced Equity Income Fund
MFGP / Micro Focus International Plc - ADR
FRT / Federal Realty Investment Trust
ROG / Rogers Corporation
FCPT / Four Corners Property Trust, Inc.
EMF / Templeton Emerging Markets Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
ARE / Alexandria Real Estate Equities, Inc.
NTAP / NetApp, Inc.
AVNS / Avanos Medical, Inc.
CFR / Cullen/Frost Bankers, Inc.
IFF / International Flavors & Fragrances Inc.
CIEN / Ciena Corporation
MSA / MSA Safety Incorporated
ON / ON Semiconductor Corporation
CWT / California Water Service Group
EQT / EQT Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SGEN / Seagen Inc
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GBX / The Greenbrier Companies, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
EHI / Western Asset Global High Income Fund Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HYB / The New America High Income Fund Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
OXSQ / Oxford Square Capital Corp.
COR / Cencora, Inc.
CTSH / Cognizant Technology Solutions Corporation
CBRE / CBRE Group, Inc.
MHK / Mohawk Industries, Inc.
KRC / Kilroy Realty Corporation
MRCC / Monroe Capital Corporation
GPM / Guggenheim Enhanced Equity Income Fund
BG / Bunge Global SA
ROK / Rockwell Automation, Inc.
NLOK / NortonLifeLock Inc
MSM / MSC Industrial Direct Co., Inc.
CONE / CyrusOne Inc
MKSI / MKS Inc.
SO / The Southern Company
VTA / Invesco Dynamic Credit Opportunities Fund
MIC / Macquarie Infrastructure Holdings LLC - Units
ICMB / Investcorp Credit Management BDC, Inc.
ATVI / Activision Blizzard Inc
SUNS / Sunrise Realty Trust, Inc.
FRC / First Republic Bank
MBT / Mobile Telesystems PJSC - ADR
PPBI / Pacific Premier Bancorp, Inc.
IAE / Voya Asia Pacific High Dividend Equity Income Fund
MHI / Pioneer Municipal High Income Fund, Inc.
DCP / DCP Midstream LP - Unit
CMCSA / Comcast Corporation
AXP / American Express Company
WH / Wyndham Hotels & Resorts, Inc.
GPRE / Green Plains Inc.
WP / Worldpay, Inc.
CAJ / Canon Inc. - ADR
CNA / CNA Financial Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WRK / WestRock Company
CBU / Community Financial System, Inc.
DIOD / Diodes Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AXAS / Abraxas Petroleum Corp.
INCR / InterCure Ltd.
JBT / JBT Marel Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
JRO / Nuveen Floating Rate Income Opportunity Fund
NCZ / Virtus Convertible & Income Fund II
NEX / NexTier Oilfield Solutions Inc
PMT / PennyMac Mortgage Investment Trust
US2243991054 / Crane Co.
SHLX / Shell Midstream Partners L.P. - Unit
SRC / Spirit Realty Capital, Inc.
KFY / Korn Ferry
ARNA / Arena Pharmaceuticals Inc
RJF / Raymond James Financial, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
IEX / IDEX Corporation
CERN / Cerner Corp.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SNP / China Petroleum & Chemical Corp - ADR
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
ROKU / Roku, Inc.
TREX / Trex Company, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
NEV / Nuveen Enhanced Municipal Value Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DEX / Delaware Enhanced Global Dividend & Income Fund
MYC / BlackRock MuniYield California Fund Inc
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
MANT / Mantech International Corp - Class A
EQR / Equity Residential
XPER / Xperi Inc.
WNS / WNS (Holdings) Limited
MCN / XAI Madison Equity Premium Income Fund
SMM / Salient Midstream & MLP Fund
PAHC / Phibro Animal Health Corporation
GOLD / Barrick Mining Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
OZK / Bank OZK
DFS / Discover Financial Services
UFS / Domtar Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
UBS / UBS Group AG
RRD / R.R. Donnelley & Sons Co.
EHC / Encompass Health Corporation
PCK / PIMCO California Municipal Income Fund II
PSEC / Prospect Capital Corporation
CI / The Cigna Group
SXT / Sensient Technologies Corporation
BPOP / Popular, Inc.
YNDX / Yandex N.V.
RCL / Royal Caribbean Cruises Ltd.
SSD / Simpson Manufacturing Co., Inc.
FSLR / First Solar, Inc.
CHX / ChampionX Corporation
BKNG / Booking Holdings Inc.
NR / NPK International Inc.
BCPC / Balchem Corporation
CSX / CSX Corporation
KLXE / KLX Energy Services Holdings, Inc.
UPS / United Parcel Service, Inc.
ABB / ABB Ltd. - ADR
X / United States Steel Corporation
AIR / AAR Corp.
GVA / Granite Construction Incorporated
NYCB / Flagstar Financial, Inc.
MFIC / MidCap Financial Investment Corporation
ACP / Abrdn Income Credit Strategies Fund
WWD / Woodward, Inc.
IRM / Iron Mountain Incorporated
CCD / Calamos Dynamic Convertible and Income Fund
VMW / Vmware Inc. - Class A
BSX / Boston Scientific Corporation
SNA / Snap-on Incorporated
FLR / Fluor Corporation
FN / Fabrinet
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
APA / APA Corporation
CHDN / Churchill Downs Incorporated
ATRO / Astronics Corporation
MLM / Martin Marietta Materials, Inc.
LNG / Cheniere Energy, Inc.
ESLT / Elbit Systems Ltd.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
MTZ / MasTec, Inc.
AWI / Armstrong World Industries, Inc.
MS / Morgan Stanley
NXST / Nexstar Media Group, Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
ICE / Intercontinental Exchange, Inc.
EQIX / Equinix, Inc.
PVH / PVH Corp.
THO / THOR Industries, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
GAIN / Gladstone Investment Corporation
OHI / Omega Healthcare Investors, Inc.
NZF / Nuveen Municipal Credit Income Fund
WY / Weyerhaeuser Company
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
MYD / BlackRock MuniYield Fund, Inc.
TPZ / Tortoise Essential Energy Fund
ANSS / ANSYS, Inc.
QDEL / QuidelOrtho Corporation
TECK / Teck Resources Limited
ABMD / Abiomed Inc.
EIM / Eaton Vance Municipal Bond Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
STOR / Store Capital Corp
SJR / Shaw Communications Inc. - Class B
SZC / Cushing NextGen Infrastructure Income Fund
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
BIT / BlackRock Multi-Sector Income Trust
MODG / Topgolf Callaway Brands Corp.
GEO / The GEO Group, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PMO / Putnam Municipal Opportunities Trust
NVCR / NovoCure Limited
RPM / RPM International Inc.
SCM / Stellus Capital Investment Corporation
DVY / iShares Trust - iShares Select Dividend ETF
KALU / Kaiser Aluminum Corporation
MLI / Mueller Industries, Inc.
BDC / Belden Inc.
ET / Energy Transfer LP - Limited Partnership
REGN / Regeneron Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
CWENA / Clearway Energy Inc - Class A
SUM / Summit Materials, Inc.
WHR / Whirlpool Corporation
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
CSGS / CSG Systems International, Inc.
EA / Electronic Arts Inc.
HBAN / Huntington Bancshares Incorporated
GPC / Genuine Parts Company
KEY / KeyCorp
NAVI / Navient Corporation
AJG / Arthur J. Gallagher & Co.
CMI / Cummins Inc.
LVS / Las Vegas Sands Corp.
CVLT / Commvault Systems, Inc.
CBT / Cabot Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
O / Realty Income Corporation
PKG / Packaging Corporation of America
HST / Host Hotels & Resorts, Inc.
AVNT / Avient Corporation
IGA / Voya Global Advantage and Premium Opportunity Fund
IIM / Invesco Value Municipal Income Trust
ELS / Equity LifeStyle Properties, Inc.
GPN / Global Payments Inc.
MTDR / Matador Resources Company
NAD / Nuveen Quality Municipal Income Fund
LECO / Lincoln Electric Holdings, Inc.
CNI / Canadian National Railway Company
EME / EMCOR Group, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
CNQ / Canadian Natural Resources Limited
WTRG / Essential Utilities, Inc.
CFG / Citizens Financial Group, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
MUI / BlackRock Municipal Income Fund, Inc.
CMC / Commercial Metals Company
CPT / Camden Property Trust
RMT / Royce Micro-Cap Trust, Inc.
TRI / Thomson Reuters Corporation
GOLD / Barrick Mining Corporation
FIBK / First Interstate BancSystem, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
TTWO / Take-Two Interactive Software, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
HUBS / HubSpot, Inc.
KEYS / Keysight Technologies, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
KRO / Kronos Worldwide, Inc.
STE / STERIS plc
NVT / nVent Electric plc
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
GNTX / Gentex Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CTS / CTS Corporation
SU / Suncor Energy Inc.
EVN / Eaton Vance Municipal Income Trust
SPLK / Splunk Inc.
HUN / Huntsman Corporation
DOW / Dow Inc.
TECH / Bio-Techne Corporation
SJW / SJW Group
TWO / Two Harbors Investment Corp.
TYL / Tyler Technologies, Inc.
PSX / Phillips 66
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
JFR / Nuveen Floating Rate Income Fund
NXJ / Nuveen New Jersey Quality Municipal Income Fund
NEWT / NewtekOne, Inc.
ETR / Entergy Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VVV / Valvoline Inc.
CAT / Caterpillar Inc.
PANW / Palo Alto Networks, Inc.
ATR / AptarGroup, Inc.
CTLT / Catalent, Inc.
MDCO / Medicines Company
SIX / Six Flags Entertainment Corporation
MNKKQ / Mallinckrodt Plc
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
NTG / Tortoise Midstream Energy Fund, Inc.
BBDC / Barings BDC, Inc.
PLNT / Planet Fitness, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NOV / NOV Inc.
BAM / Brookfield Asset Management Ltd.
CEM / ClearBridge MLP and Midstream Fund Inc
MFA / MFA Financial, Inc.
NLY / Annaly Capital Management, Inc.
TYG / Tortoise Energy Infrastructure Corporation
MOGA / Moog, Inc. - Class A
COHR / Coherent Corp.
AIF / Apollo Tactical Income Fund Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
TEAM / Atlassian Corporation
GLAD / Gladstone Capital Corporation
TSLX / Sixth Street Specialty Lending, Inc.
IAC / IAC Inc.
LCII / LCI Industries
DSL / DoubleLine Income Solutions Fund
CP / Canadian Pacific Kansas City Limited
OSK / Oshkosh Corporation
TRMB / Trimble Inc.
CBOE / Cboe Global Markets, Inc.
CSCO / Cisco Systems, Inc.
ANDE / The Andersons, Inc.
JNJ / Johnson & Johnson
SNY / Sanofi - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
RSG / Republic Services, Inc.
INTU / Intuit Inc.
SLAB / Silicon Laboratories Inc.
DLX / Deluxe Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
CRZO / Carrizo Oil & Gas, Inc.
LFUS / Littelfuse, Inc.
UNFI / United Natural Foods, Inc.
MSFT / Microsoft Corporation
ATI / ATI Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
CPRT / Copart, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
MCHP / Microchip Technology Incorporated
FCT / First Trust Senior Floating Rate Income Fund II
ALNY / Alnylam Pharmaceuticals, Inc.
NHC / National HealthCare Corporation
HNW / Pioneer Diversified High Income Fund, Inc.
AMZN / Amazon.com, Inc.
BALL / Ball Corporation
WBA / Walgreens Boots Alliance, Inc.
UI / Ubiquiti Inc.
ICLR / ICON Public Limited Company
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
KSS / Kohl's Corporation
DTE / DTE Energy Company
CAG / Conagra Brands, Inc.
WSO / Watsco, Inc.
PBF / PBF Energy Inc.
NWE / NorthWestern Energy Group, Inc.
LNC / Lincoln National Corporation
KMI / Kinder Morgan, Inc.
EOG / EOG Resources, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
HSIC / Henry Schein, Inc.
AVA / Avista Corporation
IT / Gartner, Inc.
SFM / Sprouts Farmers Market, Inc.
CDW / CDW Corporation
CHE / Chemed Corporation
AKAM / Akamai Technologies, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CCI / Crown Castle Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
LIN / Linde plc
BAP / Credicorp Ltd.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ESS / Essex Property Trust, Inc.
SYNA / Synaptics Incorporated
VICI / VICI Properties Inc.
LITE / Lumentum Holdings Inc.
STX / Seagate Technology Holdings plc
IDA / IDACORP, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
HTGC / Hercules Capital, Inc.
ES / Eversource Energy
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
ABBV / AbbVie Inc.
LIVN / LivaNova PLC
TDG / TransDigm Group Incorporated
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
BA / The Boeing Company
NEM / Newmont Corporation
AXON / Axon Enterprise, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
GS / The Goldman Sachs Group, Inc.
INGN / Inogen, Inc.
BKR / Baker Hughes Company
EXAS / Exact Sciences Corporation
SAGE / Sage Therapeutics, Inc.
HD / The Home Depot, Inc.
PODD / Insulet Corporation
ALGN / Align Technology, Inc.
XPO / XPO, Inc.
UNP / Union Pacific Corporation
CYBR / CyberArk Software Ltd.
PRU / Prudential Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
STLD / Steel Dynamics, Inc.
DY / Dycom Industries, Inc.
OMC / Omnicom Group Inc.
GD / General Dynamics Corporation
BTGOF / BT Group plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PSA / Public Storage
SWKS / Skyworks Solutions, Inc.
DIS / The Walt Disney Company
PPC / Pilgrim's Pride Corporation
MRCY / Mercury Systems, Inc.
NSA / National Storage Affiliates Trust
BAC / Bank of America Corporation
CRI / Carter's, Inc.
NVR / NVR, Inc.
HBM / Hudbay Minerals Inc.
AEE / Ameren Corporation
WING / Wingstop Inc.
AGCO / AGCO Corporation
SF / Stifel Financial Corp.
WDFC / WD-40 Company
CCL / Carnival Corporation & plc
MOS / The Mosaic Company
FEI / First Trust MLP and Energy Income Fund
PXD / Pioneer Natural Resources Company
FFA / First Trust Enhanced Equity Income Fund
NS / NuStar Energy L.P. - Limited Partnership
FIF / First Trust Energy Infrastructure Fund
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SHO / Sunstone Hotel Investors, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
MEDP / Medpace Holdings, Inc.
LH / Labcorp Holdings Inc.
LW / Lamb Weston Holdings, Inc.
XYL / Xylem Inc.
MPLX / MPLX LP - Limited Partnership
WSFS / WSFS Financial Corporation
ARCC / Ares Capital Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
BIO / Bio-Rad Laboratories, Inc.
HPE / Hewlett Packard Enterprise Company
KNX / Knight-Swift Transportation Holdings Inc.
AOD / Abrdn Total Dynamic Dividend Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
TPC / Tutor Perini Corporation
WIRE / Encore Wire Corporation
LAMR / Lamar Advertising Company
AER / AerCap Holdings N.V.
POR / Portland General Electric Company
TRN / Trinity Industries, Inc.
LGND / Ligand Pharmaceuticals Incorporated
JNPR / Juniper Networks, Inc.
FLT / Corpay, Inc.
CHD / Church & Dwight Co., Inc.
EG / Everest Group, Ltd.
VIRT / Virtu Financial, Inc.
BAX / Baxter International Inc.
AAP / Advance Auto Parts, Inc.
PFGC / Performance Food Group Company
ZBH / Zimmer Biomet Holdings, Inc.
PINC / Premier, Inc.
NUS / Nu Skin Enterprises, Inc.
NTR / Nutrien Ltd.
SKX / Skechers U.S.A., Inc.
DXCM / DexCom, Inc.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
MPWR / Monolithic Power Systems, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LTXB / LegacyTexas Financial Group Inc.
EXPE / Expedia Group, Inc.
MSCI / MSCI Inc.
AGR / Avangrid, Inc.
FL / Foot Locker, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
VGR / Vector Group Ltd.
SIR / Select Income REIT
MFL / BlackRock MuniHoldings Investment Quality Fund
ATP / Atlantic Power Corp.
BFH / Bread Financial Holdings, Inc.
ATH / Athene Holding Ltd - Class A
UMPQ / Umpqua Holdings Corp
HRL / Hormel Foods Corporation
OMI / Owens & Minor, Inc.
DAL / Delta Air Lines, Inc.
STAA / STAAR Surgical Company
RVTY / Revvity, Inc.
GOF / Guggenheim Strategic Opportunities Fund
SMTA / Spirit MTA REIT
SPSC / SPS Commerce, Inc.
DE / Deere & Company
PFBC / Preferred Bank
NMIH / NMI Holdings, Inc.
AMED / Amedisys, Inc.
HEQ / John Hancock Diversified Income Fund
BGS / B&G Foods, Inc.
THQ / Abrdn Healthcare Opportunities Fund
C / Citigroup Inc.
BXP / Boston Properties, Inc.
HRZN / Horizon Technology Finance Corporation
LUMN / Lumen Technologies, Inc.
UDR / UDR, Inc.
MNST / Monster Beverage Corporation
FR / First Industrial Realty Trust, Inc.
SON / Sonoco Products Company
GLO / Clough Global Opportunities Fund
ASG / Liberty All-Star Growth Fund, Inc.
NSL / Nuveen Senior Income Fund
HCSG / Healthcare Services Group, Inc.
TEL / TE Connectivity plc
VZ / Verizon Communications Inc.
ENSG / The Ensign Group, Inc.
DECK / Deckers Outdoor Corporation
DBRG / DigitalBridge Group, Inc.
NWL / Newell Brands Inc.
WES / Western Midstream Partners, LP - Limited Partnership
J / Jacobs Solutions Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
BKE / The Buckle, Inc.
AROC / Archrock, Inc.
VKQ / Invesco Municipal Trust
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ETRN / Equitrans Midstream Corporation
CHW / Calamos Global Dynamic Income Fund
CTRE / CareTrust REIT, Inc.
JKHY / Jack Henry & Associates, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
CHI / Calamos Convertible Opportunities and Income Fund
NUE / Nucor Corporation
ADX / Adams Diversified Equity Fund, Inc.
ASH / Ashland Inc.
HES / Hess Corporation
CEV / Eaton Vance California Municipal Income Trust
LRCX / Lam Research Corporation
PLD / Prologis, Inc.
WHF / WhiteHorse Finance, Inc.
MPC / Marathon Petroleum Corporation
REG / Regency Centers Corporation
ULTA / Ulta Beauty, Inc.
CEQP / Crestwood Equity Partners LP - Unit
WAB / Westinghouse Air Brake Technologies Corporation
ISRG / Intuitive Surgical, Inc.
QRVO / Qorvo, Inc.
RRC / Range Resources Corporation
PMM / Putnam Managed Municipal Income Trust
QLYS / Qualys, Inc.
PHT / Pioneer High Income Fund, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
SKT / Tanger Inc.
CAH / Cardinal Health, Inc.
F / Ford Motor Company
SLF / Sun Life Financial Inc.
C.WSA / Citigroup, Inc.
VST / Vistra Corp.
MXL / MaxLinear, Inc.
COP / ConocoPhillips
IVH / Delaware Ivy High Income Opportunities Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
FARO / FARO Technologies, Inc.
TOL / Toll Brothers, Inc.
TXT / Textron Inc.
SRPT / Sarepta Therapeutics, Inc.
JWN / Nordstrom, Inc.
MKTX / MarketAxess Holdings Inc.
WGO / Winnebago Industries, Inc.
ETSY / Etsy, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
FFBC / First Financial Bancorp.
EBS / Emergent BioSolutions Inc.
SYK / Stryker Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
TROW / T. Rowe Price Group, Inc.
GEFB / Greif Inc - Class B
EVRG / Evergy, Inc.
FIS / Fidelity National Information Services, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
NKE / NIKE, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
WMB / The Williams Companies, Inc.
JLL / Jones Lang LaSalle Incorporated
BMO / Bank of Montreal
NDAQ / Nasdaq, Inc.
PEGI / Pattern Energy Group Inc.
RF / Regions Financial Corporation
MCD / McDonald's Corporation
HOLX / Hologic, Inc.
AMP / Ameriprise Financial, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ADP / Automatic Data Processing, Inc.
TCPC / BlackRock TCP Capital Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ALG / Alamo Group Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
LII / Lennox International Inc.
ED / Consolidated Edison, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ANET / Arista Networks Inc
FIVE / Five Below, Inc.
CM / Canadian Imperial Bank of Commerce
GLQ / Clough Global Equity Fund
PNC / The PNC Financial Services Group, Inc.
HUM / Humana Inc.
TXN / Texas Instruments Incorporated
WELL / Welltower Inc.
PH / Parker-Hannifin Corporation
YUM / Yum! Brands, Inc.
VMC / Vulcan Materials Company
GCV / The Gabelli Convertible and Income Securities Fund Inc.
DHI / D.R. Horton, Inc.
CME / CME Group Inc.
VRSN / VeriSign, Inc.
AMD / Advanced Micro Devices, Inc.
FMC / FMC Corporation
COO / The Cooper Companies, Inc.
HEI / HEICO Corporation
ZTS / Zoetis Inc.
APTV / Aptiv PLC
EXR / Extra Space Storage Inc.
MATV / Mativ Holdings, Inc.
ECL / Ecolab Inc.
UGI / UGI Corporation
EXC / Exelon Corporation
PHM / PulteGroup, Inc.
PNFP / Pinnacle Financial Partners, Inc.
COLM / Columbia Sportswear Company
CDNS / Cadence Design Systems, Inc.
HON / Honeywell International Inc.
EVBG / Everbridge, Inc.
PPL / PPL Corporation
DK / Delek US Holdings, Inc.
AES / The AES Corporation
STZ / Constellation Brands, Inc.
AWK / American Water Works Company, Inc.
MGA / Magna International Inc.
PRA / ProAssurance Corporation
MO / Altria Group, Inc.
MELI / MercadoLibre, Inc.
HQH / Abrdn Healthcare Investors
OC / Owens Corning
WST / West Pharmaceutical Services, Inc.
AZTA / Azenta, Inc.
WAL / Western Alliance Bancorporation
BLD / TopBuild Corp.
MFM / MFS Municipal Income Trust
QSR / Restaurant Brands International Inc.
FAST / Fastenal Company
TTEK / Tetra Tech, Inc.
PDCO / Patterson Companies, Inc.
INTC / Intel Corporation
XRAY / DENTSPLY SIRONA Inc.
ADC / Agree Realty Corporation
ST / Sensata Technologies Holding plc
EVR / Evercore Inc.
IONS / Ionis Pharmaceuticals, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
AVAV / AeroVironment, Inc.
QCOM / QUALCOMM Incorporated
JCI / Johnson Controls International plc
PNNT / PennantPark Investment Corporation
CHY / Calamos Convertible and High Income Fund
JQC / Nuveen Credit Strategies Income Fund
LULU / lululemon athletica inc.
ENB / Enbridge Inc.
SLG / SL Green Realty Corp.
INCY / Incyte Corporation
GWW / W.W. Grainger, Inc.
TMO / Thermo Fisher Scientific Inc.
SBRA / Sabra Health Care REIT, Inc.
CACI / CACI International Inc
ELV / Elevance Health, Inc.
PEO / Adams Natural Resources Fund, Inc.
LUV / Southwest Airlines Co.
ORI / Old Republic International Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
VMI / Valmont Industries, Inc.
PAYC / Paycom Software, Inc.
DDS / Dillard's, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
PAYX / Paychex, Inc.
UTL / Unitil Corporation
PGR / The Progressive Corporation
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
BRC / Brady Corporation
OCSL / Oaktree Specialty Lending Corporation
OTTR / Otter Tail Corporation
MTRN / Materion Corporation
GNL / Global Net Lease, Inc.
OKE / ONEOK, Inc.
LYB / LyondellBasell Industries N.V.
LMNR / Limoneira Company
SJM / The J. M. Smucker Company
KOP / Koppers Holdings Inc.
LNN / Lindsay Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
TTC / The Toro Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BDX / Becton, Dickinson and Company
EXPD / Expeditors International of Washington, Inc.
BYM / BlackRock Municipal Income Quality Trust
STT / State Street Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
NSP / Insperity, Inc.
D / Dominion Energy, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CCOI / Cogent Communications Holdings, Inc.
SCHW / The Charles Schwab Corporation
AIG / American International Group, Inc.
LPX / Louisiana-Pacific Corporation
GHY / PGIM Global High Yield Fund, Inc
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
MCK / McKesson Corporation
SNX / TD SYNNEX Corporation
DG / Dollar General Corporation
AVB / AvalonBay Communities, Inc.
KHC / The Kraft Heinz Company
XEL / Xcel Energy Inc.
DHR / Danaher Corporation
RVT / Royce Small-Cap Trust, Inc.
MRK / Merck & Co., Inc.
CALM / Cal-Maine Foods, Inc.
ALKS / Alkermes plc
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
XHR / Xenia Hotels & Resorts, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
ETN / Eaton Corporation plc
AWP / abrdn Global Premier Properties Fund
CUBE / CubeSmart
ONTO / Onto Innovation Inc.
SXI / Standex International Corporation
WLK / Westlake Corporation
LNT / Alliant Energy Corporation
AVY / Avery Dennison Corporation
WM / Waste Management, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
EWBC / East West Bancorp, Inc.
GDV / The Gabelli Dividend & Income Trust
CE / Celanese Corporation
SNPS / Synopsys, Inc.
GE / General Electric Company
MTD / Mettler-Toledo International Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
FT / Franklin Universal Trust
MQT / BlackRock MuniYield Quality Fund II, Inc.
VCV / Invesco California Value Municipal Income Trust
GIS / General Mills, Inc.
BCV / Bancroft Fund Ltd.
BK / The Bank of New York Mellon Corporation
WPC / W. P. Carey Inc.
PM / Philip Morris International Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
Z / Zillow Group, Inc.
DUK / Duke Energy Corporation
JAZZ / Jazz Pharmaceuticals plc
KLAC / KLA Corporation
AAPL / Apple Inc.
DGX / Quest Diagnostics Incorporated
VVR / Invesco Senior Income Trust
AMAT / Applied Materials, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
RGA / Reinsurance Group of America, Incorporated
FI / Fiserv, Inc.
CSL / Carlisle Companies Incorporated
MDLZ / Mondelez International, Inc.
XRX / Xerox Holdings Corporation
T / AT&T Inc.
AON / Aon plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AGD / Abrdn Global Dynamic Dividend Fund
WFC / Wells Fargo & Company
RGEN / Repligen Corporation
UTHR / United Therapeutics Corporation
ADSK / Autodesk, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
BCE / BCE Inc.
RS / Reliance, Inc.
ITW / Illinois Tool Works Inc.
ACM / AECOM
MATX / Matson, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
QUAD / Quad/Graphics, Inc.
NVDA / NVIDIA Corporation
RMD / ResMed Inc.
ISD / PGIM High Yield Bond Fund, Inc.
HAL / Halliburton Company
ADBE / Adobe Inc.
FDP / Fresh Del Monte Produce Inc.
OGE / OGE Energy Corp.
CC / The Chemours Company
ECF / Ellsworth Growth and Income Fund Ltd.
WMT / Walmart Inc.
EMR / Emerson Electric Co.
VTR / Ventas, Inc.
WEC / WEC Energy Group, Inc.
CSQ / Calamos Strategic Total Return Fund
HPQ / HP Inc.
XOM / Exxon Mobil Corporation
FSK / FS KKR Capital Corp.
ORLY / O'Reilly Automotive, Inc.