Market Value5,429,657,000
Total Holdings1570
File Date2019-11-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CHDN / Churchill Downs Incorporated
LHCG / LHC Group Inc
CMP / Compass Minerals International, Inc.
TFX / Teleflex Incorporated
NYCB / Flagstar Financial, Inc.
LRCX / Lam Research Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PGZ / Principal Real Estate Income Fund
SUPN / Supernus Pharmaceuticals, Inc.
BTU / Peabody Energy Corporation
JSD / Nuveen Short Duration Credit Opportunities Fund
LBRDK / Liberty Broadband Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
XMUSX / BlackRock MuniHoldings Quality
MDSO / Medidata Solutions, Inc.
SWBI / Smith & Wesson Brands, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
INF / Brookfield Global Listed Infrastructure Income Fund
BKCC / BlackRock Capital Investment Corporation
US2296691064 / Cubic Corporation
TPR / Tapestry, Inc.
PRAA / PRA Group, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
/ Nuveen New Jersey Municipal Value Fund
SNH / Senior Housing Properties Trust
INXN / InterXion Holding N.V.
AYR / Aircastle Ltd.
/ Sina Corp.
/ THL Credit, Inc.
ABDC / Altmore BDC Inc
XGLVX / Clough Global Allocation Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SRCI / SRC Energy Inc
SOI / Solaris Oilfield Infrastructure, Inc.
AUB / Atlantic Union Bankshares Corporation
CIR / Circor International Inc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JMF / Nuveen Energy MLP Total Return Fund
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
TKR / The Timken Company
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
RARE / Ultragenyx Pharmaceutical Inc.
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SCHN / Schnitzer Steel Industries, Inc. - Class A
SHOO / Steven Madden, Ltd.
RVTY / Revvity, Inc.
GGG / Graco Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
KMT / Kennametal Inc.
ACH / Aluminum Corporation Of China Limited. - ADR
CNSL / Consolidated Communications Holdings, Inc.
MGIC / Magic Software Enterprises Ltd.
VER / VEREIT Inc
ECPG / Encore Capital Group, Inc.
JOBS / 51Job Inc. - ADR
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
GLNG / Golar LNG Limited
ACV / Virtus Diversified Income & Convertible Fund
NUVA / Nuvasive Inc
PMF / PIMCO Municipal Income Fund
US09249H1041 / BlackRock Municipal Bond Investment Trust
US5538291023 / MVC Capital, Inc.
US7153471005 / Perspecta Inc
TIVO / TiVo Inc.
US3665541039 / Garrison Capital Inc.
CAI / Caris Life Sciences, Inc.
REZI / Resideo Technologies, Inc.
MERC / Mercer International Inc.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
CUTR / Cutera, Inc.
LAD / Lithia Motors, Inc.
SUZBY / Suzano Papel E Celulose SA
MIDD / The Middleby Corporation
IAA / IAA Inc
GOLF / Acushnet Holdings Corp.
CAL / Caleres, Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
AXGN / Axogen, Inc.
GWB / Great Western Bancorp Inc
PEB / Pebblebrook Hotel Trust
SSNC / SS&C Technologies Holdings, Inc.
US26885B1008 / EQT Midstream Partners LP
YNDX / Yandex N.V.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
LEN.B / Lennar Corporation
BMG253431073 / Cosan Ltd.
RBA / RB Global, Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
SKYW / SkyWest, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
LLL / JX Luxventure Limited
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
AAWW / Atlas Air Worldwide Holdings Inc.
CENX / Century Aluminum Company
CVCO / Cavco Industries, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
BST / BlackRock Science and Technology Trust
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
MRO / Marathon Oil Corporation
US3024451011 / FLIR Systems, Inc.
US0549371070 / BB&T Corp.
SEIC / SEI Investments Company
FTR / Frontier Communications Corp.
VBTX / Veritex Holdings, Inc.
TSLF / THL Credit Senior Loan Fund
TYPE / Monotype Imaging Holdings, Inc.
US12654A1016 / CNX Midstream Partners LP
US88104R2094 / TerraForm Power Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
WEX / WEX Inc.
ICUI / ICU Medical, Inc.
NNN / NNN REIT, Inc.
MTX / Minerals Technologies Inc.
CARB / Carbonite, Inc.
NDP / Tortoise Energy Independence Fund, Inc.
KMPR / Kemper Corporation
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
CRY / Artivion Inc
GER / GE Capital Global Holdings, LLC - Preferred Security
BERY / Berry Global Group, Inc.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
SBCF / Seacoast Banking Corporation of Florida
FRME / First Merchants Corporation
SASOF / Sasol Limited
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
ENR / Energizer Holdings, Inc.
ECOL / US Ecology Inc.
DCA / Virtus Total Return Fund
IGOV / iShares Trust - iShares International Treasury Bond ETF
XMUHX / BlackRock MuniHoldings Fund II,
LOGN / Logitech International S.A.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
QRTEA / Qurate Retail Inc - Series A
STI / Solidion Technology, Inc.
CERS / Cerus Corporation
OGS / ONE Gas, Inc.
/ Virtusa Corp.
KL / Kirkland Lake Gold Ltd
WCG / Wellcare Health Plans, Inc.
FOXF / Fox Factory Holding Corp.
ABEO / Abeona Therapeutics Inc.
SVC / Service Properties Trust
USAC / USA Compression Partners, LP - Limited Partnership
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
US1182301010 / Buckeye Partners, L.P.
SIG / Signet Jewelers Limited
GWR / Genesee & Wyoming, Inc.
WLL / Whiting Petroleum Corp (New)
SBI / Western Asset Intermediate Muni Fund Inc.
PLCE / The Children's Place, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
AXS / AXIS Capital Holdings Limited
BSMX / Banco Santander Mexico S.A. - ADR
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BRX / Brixmor Property Group Inc.
PATK / Patrick Industries, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
/ Benefytt Technologies Inc
MOH / Molina Healthcare, Inc.
/ Cantel Medical Corp.
US9487411038 / Weingarten Realty Investors
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
/ Norbord Inc.
DG / Dollar General Corporation
KAR / OPENLANE, Inc.
CDK / CDK Global Inc
GME / GameStop Corp.
SPB / Spectrum Brands Holdings, Inc.
HCSG / Healthcare Services Group, Inc.
FBHS / Fortune Brands Home & Security Inc
SFL / SFL Corporation Ltd.
DBI / Designer Brands Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
/ GasLog Ltd
FLDM / Standard BioTools Inc
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
SGMO / Sangamo Therapeutics, Inc.
MRCC / Monroe Capital Corporation
WERN / Werner Enterprises, Inc.
SLCA / U.S. Silica Holdings, Inc.
US95790J1025 / Western Asset Corporate Loan Fund Inc.
ENSG / The Ensign Group, Inc.
NOVT / Novanta Inc.
STWD / Starwood Property Trust, Inc.
STMP / Stamps.com Inc.
CY / Cypress Semiconductor Corp.
REM / iShares Trust - iShares Mortgage Real Estate ETF
/ Wyndham Destinations, Inc.
FHB / First Hawaiian, Inc.
EINC / VanEck ETF Trust - VanEck Energy Income ETF
US09248T1097 / Blackrock Strategic Municipal Trust
INB / Cohen & Steers Global Income Builder, Inc.
KEX / Kirby Corporation
CHEF / The Chefs' Warehouse, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IDE / Voya Infrastructure, Industrials and Materials Fund
HESM / Hess Midstream LP
0U1N / U.S. Concrete, Inc.
TWTR / Twitter Inc
AAN / The Aaron's Company, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
HYLD / Exchange Listed Funds Trust - High Yield ETF
JDD / Nuveen Diversified Dividend and Income Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
904784709 / Unilever N.V.
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
HELE / Helen of Troy Limited
ICHR / Ichor Holdings, Ltd.
AMC / AMC Entertainment Holdings, Inc.
GDOT / Green Dot Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TAP / Molson Coors Beverage Company
MX / Magnachip Semiconductor Corporation
ROG / Rogers Corporation
/ TD AmeriTrade Holding Corp.
BHF / Brighthouse Financial, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
SITC / SITE Centers Corp.
TREE / LendingTree, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
NOG / Northern Oil and Gas, Inc.
VEDL / Vedanta Ltd - ADR
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TRIP / Tripadvisor, Inc.
US2836778546 / El Paso Electric Co.
ANIK / Anika Therapeutics, Inc.
ECHO / Echo Global Logistics Inc
RHT / Red Hat, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
FCN / FTI Consulting, Inc.
US69354M1080 / PRA Health Sciences Inc
BLUE / bluebird bio, Inc.
AMG / Affiliated Managers Group, Inc.
GWP / GW Pharmaceuticals plc
HRC / Hill-Rom Holdings Inc
WU / The Western Union Company
CVA / Covanta Holding Corporation
CELG / Celgene Corp.
SNP / China Petroleum & Chemical Corp - ADR
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
IRBT / iRobot Corporation
US20605P1012 / Concho Resources, Inc.
OMER / Omeros Corporation
MYJ / BlackRock MuniYield New Jersey Fund Inc
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ULSGF / UBS AG
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
NHF / NexPoint Strategic Opportunities Fund
W / Wayfair Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
FMN / Federated Hermes Premier Municipal Income Fund
GMED / Globus Medical, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
GBCI / Glacier Bancorp, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
FWONK / Formula One Group
AUD / Audacy Inc - Class A
98235T107 / Wright Medical Group N.V.
BBBY / Bed Bath & Beyond, Inc.
CHCT / Community Healthcare Trust Incorporated
CLDR / Cloudera Inc
US16941M1099 / China Mobile Ltd.
NAT / Nordic American Tankers Limited
GPM / Guggenheim Enhanced Equity Income Fund
BFAM / Bright Horizons Family Solutions Inc.
VNO / Vornado Realty Trust
OEC / Orion S.A.
GNGYF / Guangshen Railway Company Limited
TLRY / Tilray Brands, Inc.
AVY / Avery Dennison Corporation
FAST / Fastenal Company
BBDC / Barings BDC, Inc.
WPC / W. P. Carey Inc.
CXH / MFS Investment Grade Municipal Trust
GCI / Gannett Co., Inc.
VRNT / Verint Systems Inc.
NI / NiSource Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
STZ / Constellation Brands, Inc.
CHWY / Chewy, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
TGT / Target Corporation
COO / The Cooper Companies, Inc.
VZ / Verizon Communications Inc.
TFSL / TFS Financial Corporation
ARNC / Arconic Corporation
PFPT / Proofpoint Inc
SPGI / S&P Global Inc.
QGEN / Qiagen N.V.
PCK / PIMCO California Municipal Income Fund II
ZBH / Zimmer Biomet Holdings, Inc.
FNB / F.N.B. Corporation
NEM / Newmont Corporation
MTRX / Matrix Service Company
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
57772K101 / Maxim Integrated Products Inc.
US7018771029 / Parsley Energy, Inc.
FGEN / FibroGen, Inc.
CSGP / CoStar Group, Inc.
COMM / CommScope Holding Company, Inc.
VFC / V.F. Corporation
KWR / Quaker Chemical Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
GHDX / Genomic Health, Inc.
LKQ / LKQ Corporation
ENIA / Enel Americas SA - ADR
AOS / A. O. Smith Corporation
RTN / Raytheon Co.
US40425J1016 / HMS Holdings Corp.
HAE / Haemonetics Corporation
ANDV / Andeavor Corp.
WPG / Washington Prime Group Inc
UTG / Reaves Utility Income Fund
PRLB / Proto Labs, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PBCT / People`s United Financial Inc
DRE / Duke Realty Corporation - Preferred Security
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
/ BlackRock Municipal Income Investment Trust
VTA / Invesco Dynamic Credit Opportunities Fund
EHTH / eHealth, Inc.
SHAK / Shake Shack Inc.
CLDT / Chatham Lodging Trust
DSSI / Diamond S Shipping Inc
FMO / Fiduciary/Claymore Energy Infrastructure Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
/ CRH Medical Corp.
DDS / Dillard's, Inc.
STKL / SunOpta Inc.
BIIB / Biogen Inc.
LMNR / Limoneira Company
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
CNH / CNH Industrial N.V.
DFS / Discover Financial Services
WBK / Westpac Banking Corp - ADR
MMS / Maximus, Inc.
VIAB / Viacom, Inc.
GOLD / Barrick Mining Corporation
FNV / Franco-Nevada Corporation
MHI / Pioneer Municipal High Income Fund, Inc.
MNP / Western Asset Municipal Partners Fund Inc
US14054R1068 / Capitala Finance Corp.
HOG / Harley-Davidson, Inc.
STRL / Sterling Infrastructure, Inc.
ROST / Ross Stores, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
CBLAQ / CBL& Associates Properties, Inc.
US8766641034 / Taubman Centers, Inc.
WP / Worldpay, Inc.
TRMK / Trustmark Corporation
STAG / STAG Industrial, Inc.
CNK / Cinemark Holdings, Inc.
PUMP / ProPetro Holding Corp.
AZPN / Aspen Technology, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
SPLK / Splunk Inc.
SHO / Sunstone Hotel Investors, Inc.
NVCR / NovoCure Limited
MLPA / Global X Funds - Global X MLP ETF
HCKT / The Hackett Group, Inc.
UGI / UGI Corporation
GCI / Gannett Co., Inc.
US58503F5026 / Medley Capital Corp.
US0906721065 / BioTelemetry, Inc.
/ Weight Watchers International, Inc.
SCL / Stepan Company
STBA / S&T Bancorp, Inc.
CVGW / Calavo Growers, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US92913C1062 / Voya Natural Resources Equity Income Fnd
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EMF / Templeton Emerging Markets Fund
US92220P1057 / Varian Medical Systems, Inc.
BPMP / BP Midstream Partners LP - Unit
PACW / Pacwest Bancorp
NWSA / News Corporation
NXQ / Nuveen Select Tax-Free Income Portfolio 2
ENBL / Enable Midstream Partners LP - Unit
PMT / PennyMac Mortgage Investment Trust
CPG / Veren Inc.
CXP / Columbia Property Trust Inc
MAA / Mid-America Apartment Communities, Inc.
GPMT / Granite Point Mortgage Trust Inc.
126132109 / CNOOC Ltd.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
COTY / Coty Inc.
RCI / Rogers Communications Inc.
NKTR / Nektar Therapeutics
AVNS / Avanos Medical, Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
ALLY / Ally Financial Inc.
DEI / Douglas Emmett, Inc.
PRA / ProAssurance Corporation
KBH / KB Home
MMSI / Merit Medical Systems, Inc.
AXP / American Express Company
AJRD / Aerojet Rocketdyne Holdings Inc
KRA / Kraton Corp
APAM / Artisan Partners Asset Management Inc.
US2692464017 / E*TRADE Financial, Inc.
MFIC / MidCap Financial Investment Corporation
FDS / FactSet Research Systems Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
EVF / Eaton Vance Senior Income Trust
BEN / Franklin Resources, Inc.
NHI / National Health Investors, Inc.
CME / CME Group Inc.
JRI / Nuveen Real Asset Income and Growth Fund
IHD / Voya Emerging Markets High Dividend Equity Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
NTRS / Northern Trust Corporation
GWW / W.W. Grainger, Inc.
HTA / Healthcare Realty Trust Inc - Class A
MTH / Meritage Homes Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
HPP / Hudson Pacific Properties, Inc.
UE / Urban Edge Properties
EOI / Eaton Vance Enhanced Equity Income Fund
ENTA / Enanta Pharmaceuticals, Inc.
CCK / Crown Holdings, Inc.
TUP / Tupperware Brands Corporation
GOOS / Canada Goose Holdings Inc.
CLR / Continental Resources Inc (OKLA)
LCI / Lannett Co., Inc.
CMA / Comerica Incorporated
19041P105 / CBS Corp.
DISCK / Warner Bros.Discovery Inc - Series C
SAFM / Sanderson Farms, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
UVE / Universal Insurance Holdings, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
CPA / Copa Holdings, S.A.
FFIV / F5, Inc.
PTMN / BCP Investment Corp.
SBNY / Signature Bank
DATA / Tableau Software, Inc.
TXNM / TXNM Energy, Inc.
GT / The Goodyear Tire & Rubber Company
ZEN / Zendesk Inc
GH / Guardant Health, Inc.
IPG / The Interpublic Group of Companies, Inc.
ITW / Illinois Tool Works Inc.
CUZ / Cousins Properties Incorporated
M / Macy's, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
NS / NuStar Energy L.P. - Limited Partnership
GLQ / Clough Global Equity Fund
FLT / Corpay, Inc.
BBWI / Bath & Body Works, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CPRI / Capri Holdings Limited
FEYE / FireEye Inc
RWT / Redwood Trust, Inc.
WRK / WestRock Company
BRSP / BrightSpire Capital, Inc.
COHR / Coherent Corp.
IPGP / IPG Photonics Corporation
HOLI / Hollysys Automation Technologies Ltd.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
RDS.B / Shell Plc - ADR
ZG / Zillow Group, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CAE / CAE Inc.
LTC / LTC Properties, Inc.
MBT / Mobile Telesystems PJSC - ADR
DECK / Deckers Outdoor Corporation
MIME / Mimecast Ltd
US00C4U1L353 / Mylan N.V.
CATY / Cathay General Bancorp
AIV / Apartment Investment and Management Company
K3ED / China Telecom Corporation Ltd.
OUT / OUTFRONT Media Inc.
BYND / Beyond Meat, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
GLOP / Gaslog Partners LP - Unit
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
PENN / PENN Entertainment, Inc.
CCMP / CMC Materials Inc
TEAM / Atlassian Corporation
26433F207 / Duff & Phelps Select MLP and M Common Stock
TEN / Tsakos Energy Navigation Limited
ZION / Zions Bancorporation, National Association
EPAY / Bottomline Technologies (Delaware) Inc
SCS / Steelcase Inc.
SBAC / SBA Communications Corporation
MFGP / Micro Focus International Plc - ADR
FRT / Federal Realty Investment Trust
APPS / Digital Turbine, Inc.
FCPT / Four Corners Property Trust, Inc.
BBL / BHP Group Plc - ADR
US9021041085 / II-VI, Inc.
CBOE / Cboe Global Markets, Inc.
WNS / WNS (Holdings) Limited
RMRM / RMR Mortgage Trust
PBFX / Pbf Logistics Lp - Unit
CFR / Cullen/Frost Bankers, Inc.
IPI / Intrepid Potash, Inc.
GBX / The Greenbrier Companies, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
BKN / BlackRock Investment Quality Municipal Trust Inc.
HYB / The New America High Income Fund Inc.
SEE / Sealed Air Corporation
PRFT / Perficient, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
OXSQ / Oxford Square Capital Corp.
KRC / Kilroy Realty Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
KTF / DWS Municipal Income Trust
SIX / Six Flags Entertainment Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
CWT / California Water Service Group
MKSI / MKS Inc.
CONE / CyrusOne Inc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
ICMB / Investcorp Credit Management BDC, Inc.
DCP / DCP Midstream LP - Unit
GSK / GSK plc - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CHX / ChampionX Corporation
KAMN / Kaman Corporation
AROC / Archrock, Inc.
WH / Wyndham Hotels & Resorts, Inc.
CAJ / Canon Inc. - ADR
DIN / Dine Brands Global, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
ENV / Envestnet, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CBU / Community Financial System, Inc.
MHK / Mohawk Industries, Inc.
OMCL / Omnicell, Inc.
DIOD / Diodes Incorporated
AXAS / Abraxas Petroleum Corp.
INCR / InterCure Ltd.
JBT / JBT Marel Corporation
TWO / Two Harbors Investment Corp.
JRO / Nuveen Floating Rate Income Opportunity Fund
EW / Edwards Lifesciences Corporation
NEX / NexTier Oilfield Solutions Inc
US2243991054 / Crane Co.
CNA / CNA Financial Corporation
ARNA / Arena Pharmaceuticals Inc
CERN / Cerner Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VMW / Vmware Inc. - Class A
PPBI / Pacific Premier Bancorp, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
IEX / IDEX Corporation
KDP / Keurig Dr Pepper Inc.
CSTM / Constellium SE
CHY / Calamos Convertible and High Income Fund
NVR / NVR, Inc.
GLW / Corning Incorporated
CIEN / Ciena Corporation
CAH / Cardinal Health, Inc.
PPG / PPG Industries, Inc.
SON / Sonoco Products Company
USFD / US Foods Holding Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ALRM / Alarm.com Holdings, Inc.
FRC / First Republic Bank
LSI / Life Storage Inc - Registered Shares
MDP / Meredith Holdings Corp
SMLP / Summit Midstream Partners, LP - Limited Partnership
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SUNS / Sunrise Realty Trust, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
BHC / Bausch Health Companies Inc.
NEV / Nuveen Enhanced Municipal Value Fund
MCA / BlackRock MuniYield California Quality Fund Inc
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)
MANT / Mantech International Corp - Class A
EQR / Equity Residential
XPER / Xperi Inc.
MCN / XAI Madison Equity Premium Income Fund
SMM / Salient Midstream & MLP Fund
PAHC / Phibro Animal Health Corporation
XLNX / Xilinx, Inc.
THO / THOR Industries, Inc.
OZK / Bank OZK
UFS / Domtar Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NR / NPK International Inc.
KLXE / KLX Energy Services Holdings, Inc.
ABB / ABB Ltd. - ADR
X / United States Steel Corporation
NXJ / Nuveen New Jersey Quality Municipal Income Fund
WST / West Pharmaceutical Services, Inc.
BTGOF / BT Group plc
DOV / Dover Corporation
AWI / Armstrong World Industries, Inc.
IVH / Delaware Ivy High Income Opportunities Fund
HLX / Helix Energy Solutions Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
HIW / Highwoods Properties, Inc.
QDEL / QuidelOrtho Corporation
TREX / Trex Company, Inc.
ABMD / Abiomed Inc.
SGEN / Seagen Inc
GBDC / Golub Capital BDC, Inc.
ILPT / Industrial Logistics Properties Trust
FHN / First Horizon Corporation
SZC / Cushing NextGen Infrastructure Income Fund
IAE / Voya Asia Pacific High Dividend Equity Income Fund
ALKS / Alkermes plc
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
AIF / Apollo Tactical Income Fund Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
SV4 / SVB Financial Group
MAC / The Macerich Company
BIT / BlackRock Multi-Sector Income Trust
MODG / Topgolf Callaway Brands Corp.
SJR / Shaw Communications Inc. - Class B
UL / Unilever PLC - Depositary Receipt (Common Stock)
INTC / Intel Corporation
SLAB / Silicon Laboratories Inc.
AWK / American Water Works Company, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
OKE / ONEOK, Inc.
GVA / Granite Construction Incorporated
QRVO / Qorvo, Inc.
INCY / Incyte Corporation
DIS / The Walt Disney Company
IONS / Ionis Pharmaceuticals, Inc.
EVR / Evercore Inc.
BLD / TopBuild Corp.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
NXP / Nuveen Select Tax-Free Income Portfolio
CACI / CACI International Inc
MO / Altria Group, Inc.
SO / The Southern Company
JRS / Nuveen Real Estate Income Fund
NFLX / Netflix, Inc.
SBRA / Sabra Health Care REIT, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
PAYX / Paychex, Inc.
WYNN / Wynn Resorts, Limited
DLX / Deluxe Corporation
AGCO / AGCO Corporation
NWPX / NWPX Infrastructure, Inc.
CRL / Charles River Laboratories International, Inc.
ELV / Elevance Health, Inc.
BBY / Best Buy Co., Inc.
LYB / LyondellBasell Industries N.V.
PYPL / PayPal Holdings, Inc.
DOW / Dow Inc.
BMO / Bank of Montreal
CLX / The Clorox Company
EXAS / Exact Sciences Corporation
TROW / T. Rowe Price Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
SCM / Stellus Capital Investment Corporation
ODFL / Old Dominion Freight Line, Inc.
AVAV / AeroVironment, Inc.
ESLT / Elbit Systems Ltd.
CAT / Caterpillar Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
TD / The Toronto-Dominion Bank
TXT / Textron Inc.
HP / Helmerich & Payne, Inc.
AES / The AES Corporation
LAMR / Lamar Advertising Company
NWL / Newell Brands Inc.
PGR / The Progressive Corporation
TXRH / Texas Roadhouse, Inc.
MKC / McCormick & Company, Incorporated
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
AIG / American International Group, Inc.
LEA / Lear Corporation
ATI / ATI Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
EXP / Eagle Materials Inc.
TTC / The Toro Company
AEP / American Electric Power Company, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
KTB / Kontoor Brands, Inc.
PNW / Pinnacle West Capital Corporation
IR / Ingersoll Rand Inc.
LDOS / Leidos Holdings, Inc.
CNP / CenterPoint Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
SWK / Stanley Black & Decker, Inc.
NSP / Insperity, Inc.
MPLX / MPLX LP - Limited Partnership
ABBV / AbbVie Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
GHY / PGIM Global High Yield Fund, Inc
FITB / Fifth Third Bancorp
RITM / Rithm Capital Corp.
CRI / Carter's, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
BRK.B / Berkshire Hathaway Inc.
HEQ / John Hancock Diversified Income Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
CSCO / Cisco Systems, Inc.
MGEE / MGE Energy, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
DHR / Danaher Corporation
OTEX / Open Text Corporation
ANDE / The Andersons, Inc.
CVX / Chevron Corporation
ETR / Entergy Corporation
NWN / Northwest Natural Holding Company
A / Agilent Technologies, Inc.
DBX / Dropbox, Inc.
MAS / Masco Corporation
DLR / Digital Realty Trust, Inc.
BFK / BlackRock Municipal Income Trust
MCY / Mercury General Corporation
BA / The Boeing Company
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
MRK / Merck & Co., Inc.
TRMB / Trimble Inc.
VST / Vistra Corp.
WDAY / Workday, Inc.
RA / Brookfield Real Assets Income Fund Inc.
WHR / Whirlpool Corporation
GPC / Genuine Parts Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
LNT / Alliant Energy Corporation
BKH / Black Hills Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MQT / BlackRock MuniYield Quality Fund II, Inc.
WDC / Western Digital Corporation
PTEN / Patterson-UTI Energy, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
BDJ / BlackRock Enhanced Equity Dividend Trust
PEG / Public Service Enterprise Group Incorporated
NHC / National HealthCare Corporation
FIVE / Five Below, Inc.
JFR / Nuveen Floating Rate Income Fund
BGR / BlackRock Energy and Resources Trust
MYI / BlackRock MuniYield Quality Fund III, Inc.
XEL / Xcel Energy Inc.
TRN / Trinity Industries, Inc.
HQH / Abrdn Healthcare Investors
FT / Franklin Universal Trust
ON / ON Semiconductor Corporation
HST / Host Hotels & Resorts, Inc.
LGND / Ligand Pharmaceuticals Incorporated
MSA / MSA Safety Incorporated
AMZN / Amazon.com, Inc.
CW / Curtiss-Wright Corporation
H / Hyatt Hotels Corporation
HSY / The Hershey Company
GE / General Electric Company
AEM / Agnico Eagle Mines Limited
BALL / Ball Corporation
WMB / The Williams Companies, Inc.
MTD / Mettler-Toledo International Inc.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
PHM / PulteGroup, Inc.
DGX / Quest Diagnostics Incorporated
CSL / Carlisle Companies Incorporated
EPAM / EPAM Systems, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
UI / Ubiquiti Inc.
IQV / IQVIA Holdings Inc.
MGA / Magna International Inc.
ASTE / Astec Industries, Inc.
PBF / PBF Energy Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
JAZZ / Jazz Pharmaceuticals plc
EOS / Eaton Vance Enhanced Equity Income Fund II
SHW / The Sherwin-Williams Company
DTE / DTE Energy Company
BWA / BorgWarner Inc.
AYI / Acuity Inc.
BMY / Bristol-Myers Squibb Company
WTFC / Wintrust Financial Corporation
CAG / Conagra Brands, Inc.
KSS / Kohl's Corporation
K / Kellanova
WBA / Walgreens Boots Alliance, Inc.
OFS / OFS Capital Corporation
FTNT / Fortinet, Inc.
LNC / Lincoln National Corporation
IRDM / Iridium Communications Inc.
AEO / American Eagle Outfitters, Inc.
NAD / Nuveen Quality Municipal Income Fund
AZO / AutoZone, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
WSM / Williams-Sonoma, Inc.
LPLA / LPL Financial Holdings Inc.
CF / CF Industries Holdings, Inc.
BK / The Bank of New York Mellon Corporation
MLM / Martin Marietta Materials, Inc.
MTDR / Matador Resources Company
HAL / Halliburton Company
GDV / The Gabelli Dividend & Income Trust
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
CHD / Church & Dwight Co., Inc.
ZBRA / Zebra Technologies Corporation
MDLZ / Mondelez International, Inc.
HIG / The Hartford Insurance Group, Inc.
VMO / Invesco Municipal Opportunity Trust
FANG / Diamondback Energy, Inc.
SCD / LMP Capital and Income Fund Inc.
UTHR / United Therapeutics Corporation
DOX / Amdocs Limited
CNI / Canadian National Railway Company
SKX / Skechers U.S.A., Inc.
OHI / Omega Healthcare Investors, Inc.
AMT / American Tower Corporation
V / Visa Inc.
CDW / CDW Corporation
AKAM / Akamai Technologies, Inc.
OC / Owens Corning
PEP / PepsiCo, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
KMB / Kimberly-Clark Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MSI / Motorola Solutions, Inc.
QUAD / Quad/Graphics, Inc.
BR / Broadridge Financial Solutions, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
RS / Reliance, Inc.
HII / Huntington Ingalls Industries, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
RTX / RTX Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NBIX / Neurocrine Biosciences, Inc.
BAP / Credicorp Ltd.
LIN / Linde plc
TXN / Texas Instruments Incorporated
UBS / UBS Group AG
FLO / Flowers Foods, Inc.
BCPC / Balchem Corporation
ADSK / Autodesk, Inc.
WCN / Waste Connections, Inc.
SUI / Sun Communities, Inc.
NAC / Nuveen California Quality Municipal Income Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BFZ / BlackRock California Municipal Income Trust
HUBS / HubSpot, Inc.
MTB / M&T Bank Corporation
ATO / Atmos Energy Corporation
SYNA / Synaptics Incorporated
PII / Polaris Inc.
FSLR / First Solar, Inc.
MCO / Moody's Corporation
KEYS / Keysight Technologies, Inc.
COST / Costco Wholesale Corporation
TDS / Telephone and Data Systems, Inc.
NDSN / Nordson Corporation
FTI / TechnipFMC plc
ZS / Zscaler, Inc.
HD / The Home Depot, Inc.
CHE / Chemed Corporation
SAR / Saratoga Investment Corp.
BCC / Boise Cascade Company
ARI / Apollo Commercial Real Estate Finance, Inc.
TJX / The TJX Companies, Inc.
PLD / Prologis, Inc.
NVDA / NVIDIA Corporation
NCA / Nuveen California Municipal Value Fund
F / Ford Motor Company
HTGC / Hercules Capital, Inc.
OLED / Universal Display Corporation
PH / Parker-Hannifin Corporation
HQL / Abrdn Life Sciences Investors
AAPL / Apple Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
CSQ / Calamos Strategic Total Return Fund
AA / Alcoa Corporation
BMRN / BioMarin Pharmaceutical Inc.
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
HUN / Huntsman Corporation
PBI / Pitney Bowes Inc.
VTR / Ventas, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
WEC / WEC Energy Group, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
TOL / Toll Brothers, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
XPO / XPO, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
ATH / Athene Holding Ltd - Class A
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
UMPQ / Umpqua Holdings Corp
BTA / BlackRock Long-Term Municipal Advantage Trust
CTRA / Coterra Energy Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
PTC / PTC Inc.
MLKN / MillerKnoll, Inc.
BLE / BlackRock Municipal Income Trust II
LNN / Lindsay Corporation
BGB / Blackstone Strategic Credit 2027 Term Fund
AXON / Axon Enterprise, Inc.
ERC / Allspring Multi-Sector Income Fund
LEN / Lennar Corporation
EVRG / Evergy, Inc.
BAX / Baxter International Inc.
CRC / California Resources Corporation
HCA / HCA Healthcare, Inc.
EQIX / Equinix, Inc.
AIR / AAR Corp.
BXP / Boston Properties, Inc.
COLM / Columbia Sportswear Company
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
TPZ / Tortoise Essential Energy Fund
FR / First Industrial Realty Trust, Inc.
LUMN / Lumen Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
HMN / Horace Mann Educators Corporation
VVV / Valvoline Inc.
BG / Bunge Global SA
WBC / Wabco Holdings, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
EHI / Western Asset Global High Income Fund Inc.
MNKKQ / Mallinckrodt Plc
CHK / Chesapeake Energy Corporation
WIA / Western Asset Inflation-Linked Income Fund
NLSN / Nielsen Holdings plc
TMUS / T-Mobile US, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
APTV / Aptiv PLC
MSM / MSC Industrial Direct Co., Inc.
MRCY / Mercury Systems, Inc.
CI / The Cigna Group
IBM / International Business Machines Corporation
QSR / Restaurant Brands International Inc.
VMI / Valmont Industries, Inc.
HEI / HEICO Corporation
EIX / Edison International
PCF / High Income Securities Fund
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
JNPR / Juniper Networks, Inc.
ST / Sensata Technologies Holding plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
LFUS / Littelfuse, Inc.
PODD / Insulet Corporation
NUV / Nuveen Municipal Value Fund, Inc.
PNNT / PennantPark Investment Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GM / General Motors Company
KR / The Kroger Co.
TSCO / Tractor Supply Company
SJM / The J. M. Smucker Company
PDCO / Patterson Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
OTTR / Otter Tail Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
ET / Energy Transfer LP - Limited Partnership
STT / State Street Corporation
UVV / Universal Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
LULU / lululemon athletica inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
THG / The Hanover Insurance Group, Inc.
JCI / Johnson Controls International plc
RCL / Royal Caribbean Cruises Ltd.
DPZ / Domino's Pizza, Inc.
MS / Morgan Stanley
JQC / Nuveen Credit Strategies Income Fund
SF / Stifel Financial Corp.
KHC / The Kraft Heinz Company
ULTA / Ulta Beauty, Inc.
ENB / Enbridge Inc.
SCCO / Southern Copper Corporation
MFM / MFS Municipal Income Trust
D / Dominion Energy, Inc.
CCOI / Cogent Communications Holdings, Inc.
TTEK / Tetra Tech, Inc.
ICE / Intercontinental Exchange, Inc.
ORCL / Oracle Corporation
STK / Columbia Seligman Premium Technology Growth Fund
UNIT / Unity Group LLC
DK / Delek US Holdings, Inc.
EXR / Extra Space Storage Inc.
ALC / Alcon Inc.
VCV / Invesco California Value Municipal Income Trust
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PSA / Public Storage
ALK / Alaska Air Group, Inc.
RY / Royal Bank of Canada
AWP / abrdn Global Premier Properties Fund
CALM / Cal-Maine Foods, Inc.
ITT / ITT Inc.
APH / Amphenol Corporation
ADM / Archer-Daniels-Midland Company
AER / AerCap Holdings N.V.
GAB / The Gabelli Equity Trust Inc.
USA / Liberty All-Star Equity Fund
IX / ORIX Corporation - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
PK / Park Hotels & Resorts Inc.
CMI / Cummins Inc.
SPG / Simon Property Group, Inc.
BKE / The Buckle, Inc.
NFG / National Fuel Gas Company
AME / AMETEK, Inc.
MOGA / Moog, Inc. - Class A
BCV / Bancroft Fund Ltd.
ICLR / ICON Public Limited Company
NTR / Nutrien Ltd.
TYL / Tyler Technologies, Inc.
OSK / Oshkosh Corporation
LUV / Southwest Airlines Co.
LVS / Las Vegas Sands Corp.
UFPI / UFP Industries, Inc.
ATRO / Astronics Corporation
CBT / Cabot Corporation
Z / Zillow Group, Inc.
PSX / Phillips 66
GD / General Dynamics Corporation
NLOK / NortonLifeLock Inc
TDY / Teledyne Technologies Incorporated
DXC / DXC Technology Company
UAA / Under Armour, Inc.
GLPI / Gaming and Leisure Properties, Inc.
HUBB / Hubbell Incorporated
PEO / Adams Natural Resources Fund, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
PSEC / Prospect Capital Corporation
UNP / Union Pacific Corporation
AVK / Advent Convertible and Income Fund
IGR / CBRE Global Real Estate Income Fund
MPWR / Monolithic Power Systems, Inc.
NSA / National Storage Affiliates Trust
DORM / Dorman Products, Inc.
HPE / Hewlett Packard Enterprise Company
MAIN / Main Street Capital Corporation
MVF / BlackRock MuniVest Fund, Inc.
AMAT / Applied Materials, Inc.
DHI / D.R. Horton, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SPOT / Spotify Technology S.A.
CB / Chubb Limited
SLB / Schlumberger Limited
LYFT / Lyft, Inc.
PLUG / Plug Power Inc.
GRMN / Garmin Ltd.
SNPS / Synopsys, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
EQT / EQT Corporation
ASGN / ASGN Incorporated
KMI / Kinder Morgan, Inc.
MDU / MDU Resources Group, Inc.
MFC / Manulife Financial Corporation
HQY / HealthEquity, Inc.
FDUS / Fidus Investment Corporation
GPK / Graphic Packaging Holding Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TECK / Teck Resources Limited
WELL / Welltower Inc.
HSIC / Henry Schein, Inc.
RMT / Royce Micro-Cap Trust, Inc.
UBER / Uber Technologies, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
HXL / Hexcel Corporation
AON / Aon plc
OXY / Occidental Petroleum Corporation
INTU / Intuit Inc.
MA / Mastercard Incorporated
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
EPR / EPR Properties
FE / FirstEnergy Corp.
AMD / Advanced Micro Devices, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AFB / AllianceBernstein National Municipal Income Fund, Inc.
PINS / Pinterest, Inc.
NOV / NOV Inc.
INVH / Invitation Homes Inc.
OSIS / OSI Systems, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
TDG / TransDigm Group Incorporated
CMS / CMS Energy Corporation
OKTA / Okta, Inc.
LHX / L3Harris Technologies, Inc.
DOCU / DocuSign, Inc.
SLRC / SLR Investment Corp.
TRGP / Targa Resources Corp.
NMFC / New Mountain Finance Corporation
ECL / Ecolab Inc.
GOLD / Barrick Mining Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
MU / Micron Technology, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
MEDP / Medpace Holdings, Inc.
HPQ / HP Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
SFM / Sprouts Farmers Market, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
MPW / Medical Properties Trust, Inc.
LITE / Lumentum Holdings Inc.
ADBE / Adobe Inc.
ANET / Arista Networks Inc
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
OGE / OGE Energy Corp.
COP / ConocoPhillips
KO / The Coca-Cola Company
CBRL / Cracker Barrel Old Country Store, Inc.
PPC / Pilgrim's Pride Corporation
FSS / Federal Signal Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CEM / ClearBridge MLP and Midstream Fund Inc
COR / Cencora, Inc.
CMBS / iShares Trust - iShares CMBS ETF
MFA / MFA Financial, Inc.
NLY / Annaly Capital Management, Inc.
LAZ / Lazard, Inc.
EHC / Encompass Health Corporation
XYL / Xylem Inc.
MTCH / Match Group, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
NIE / Virtus Equity & Convertible Income Fund
CRH / CRH plc
LOB / Live Oak Bancshares, Inc.
PEAK / Healthpeak Properties, Inc.
APA / APA Corporation
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
EXEL / Exelixis, Inc.
VGR / Vector Group Ltd.
LTHM / Livent Corporation
SABR / Sabre Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
META / Meta Platforms, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
GLAD / Gladstone Capital Corporation
AFT / Apollo Senior Floating Rate Fund Inc.
ARR / ARMOUR Residential REIT, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
IAC / IAC Inc.
ASH / Ashland Inc.
LCII / LCI Industries
DSL / DoubleLine Income Solutions Fund
NKE / NIKE, Inc.
BSX / Boston Scientific Corporation
GOOGL / Alphabet Inc.
BRO / Brown & Brown, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
CP / Canadian Pacific Kansas City Limited
SYF / Synchrony Financial
AAP / Advance Auto Parts, Inc.
INGN / Inogen, Inc.
OMI / Owens & Minor, Inc.
SAGE / Sage Therapeutics, Inc.
CEQP / Crestwood Equity Partners LP - Unit
MYD / BlackRock MuniYield Fund, Inc.
ALGN / Align Technology, Inc.
AMED / Amedisys, Inc.
T / AT&T Inc.
FWRD / Forward Air Corporation
MKTX / MarketAxess Holdings Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EBS / Emergent BioSolutions Inc.
ADMA / ADMA Biologics, Inc.
SEM / Select Medical Holdings Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
STAA / STAAR Surgical Company
ORLY / O'Reilly Automotive, Inc.
CTSH / Cognizant Technology Solutions Corporation
ROK / Rockwell Automation, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CWENA / Clearway Energy Inc - Class A
UDR / UDR, Inc.
GLO / Clough Global Opportunities Fund
NSL / Nuveen Senior Income Fund
ATR / AptarGroup, Inc.
NBW / Neuberger Berman California Municipal Fund Inc
BAND / Bandwidth Inc.
FL / Foot Locker, Inc.
STOR / Store Capital Corp
REG / Regency Centers Corporation
GTX / Garrett Motion Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FARO / FARO Technologies, Inc.
R / Ryder System, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ASG / Liberty All-Star Growth Fund, Inc.
BAC / Bank of America Corporation
ADUS / Addus HomeCare Corporation
FIS / Fidelity National Information Services, Inc.
WIRE / Encore Wire Corporation
ANIP / ANI Pharmaceuticals, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
KRNT / Kornit Digital Ltd.
KFY / Korn Ferry
HES / Hess Corporation
WMT / Walmart Inc.
NMIH / NMI Holdings, Inc.
MCD / McDonald's Corporation
WGO / Winnebago Industries, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
0I14 / Cognex Corporation
AOD / Abrdn Total Dynamic Dividend Fund
ILMN / Illumina, Inc.
GTLS / Chart Industries, Inc.
NRG / NRG Energy, Inc.
QCOM / QUALCOMM Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
LZB / La-Z-Boy Incorporated
FLR / Fluor Corporation
SPSC / SPS Commerce, Inc.
EXC / Exelon Corporation
ROP / Roper Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
HEES / H&E Equipment Services, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
UTL / Unitil Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
WAT / Waters Corporation
ESE / ESCO Technologies Inc.
ED / Consolidated Edison, Inc.
RPM / RPM International Inc.
FFA / First Trust Enhanced Equity Income Fund
URI / United Rentals, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ERIE / Erie Indemnity Company
PMO / Putnam Municipal Opportunities Trust
TCPC / BlackRock TCP Capital Corp.
AGNC / AGNC Investment Corp.
JPM / JPMorgan Chase & Co.
MASI / Masimo Corporation
MTRN / Materion Corporation
WDFC / WD-40 Company
PCAR / PACCAR Inc
BGT / BlackRock Floating Rate Income Trust
DAL / Delta Air Lines, Inc.
EBAY / eBay Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GAIN / Gladstone Investment Corporation
SSD / Simpson Manufacturing Co., Inc.
NEE / NextEra Energy, Inc.
DE / Deere & Company
ZTS / Zoetis Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
UNFI / United Natural Foods, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
VGM / Invesco Trust for Investment Grade Municipals
EXPD / Expeditors International of Washington, Inc.
AEE / Ameren Corporation
JNJ / Johnson & Johnson
RVT / Royce Small-Cap Trust, Inc.
SRPT / Sarepta Therapeutics, Inc.
HON / Honeywell International Inc.
FLEX / Flex Ltd.
CPB / The Campbell's Company
EFR / Eaton Vance Senior Floating-Rate Trust
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
WWD / Woodward, Inc.
JLL / Jones Lang LaSalle Incorporated
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BYM / BlackRock Municipal Income Quality Trust
PINC / Premier, Inc.
SHOP / Shopify Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
NTAP / NetApp, Inc.
XHR / Xenia Hotels & Resorts, Inc.
CSGS / CSG Systems International, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
CSX / CSX Corporation
ARW / Arrow Electronics, Inc.
TWLO / Twilio Inc.
DAR / Darling Ingredients Inc.
SXI / Standex International Corporation
ACA / Arcosa, Inc.
EMN / Eastman Chemical Company
CUBE / CubeSmart
MMM / 3M Company
EWBC / East West Bancorp, Inc.
NAVI / Navient Corporation
HOLX / Hologic, Inc.
HNW / Pioneer Diversified High Income Fund, Inc.
RSG / Republic Services, Inc.
CVLT / Commvault Systems, Inc.
QLYS / Qualys, Inc.
NXPI / NXP Semiconductors N.V.
MYRG / MYR Group Inc.
ONTO / Onto Innovation Inc.
MATV / Mativ Holdings, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
NUS / Nu Skin Enterprises, Inc.
CYBR / CyberArk Software Ltd.
VKI / Invesco Advantage Municipal Income Trust II
O / Realty Income Corporation
WLK / Westlake Corporation
SAIC / Science Applications International Corporation
HBAN / Huntington Bancshares Incorporated
IIM / Invesco Value Municipal Income Trust
CE / Celanese Corporation
DUK / Duke Energy Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
VMC / Vulcan Materials Company
ACN / Accenture plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
IGA / Voya Global Advantage and Premium Opportunity Fund
WSO / Watsco, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
PHT / Pioneer High Income Fund, Inc.
EME / EMCOR Group, Inc.
CEV / Eaton Vance California Municipal Income Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FFBC / First Financial Bancorp.
IVZ / Invesco Ltd.
PWR / Quanta Services, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
WHF / WhiteHorse Finance, Inc.
CFG / Citizens Financial Group, Inc.
SPGI / S&P Global Inc.
FMC / FMC Corporation
TEI / Templeton Emerging Markets Income Fund
CL / Colgate-Palmolive Company
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SEDG / SolarEdge Technologies, Inc.
DVA / DaVita Inc.
FDX / FedEx Corporation
KRO / Kronos Worldwide, Inc.
MMC / Marsh & McLennan Companies, Inc.
AM / Antero Midstream Corporation
CCI / Crown Castle Inc.
AMP / Ameriprise Financial, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
DXCM / DexCom, Inc.
BCE / BCE Inc.
CMC / Commercial Metals Company
YUM / Yum! Brands, Inc.
MDT / Medtronic plc
LLY / Eli Lilly and Company
DRI / Darden Restaurants, Inc.
ETSY / Etsy, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
TTWO / Take-Two Interactive Software, Inc.
POR / Portland General Electric Company
MNST / Monster Beverage Corporation
PFE / Pfizer Inc.
ALB / Albemarle Corporation
RMD / ResMed Inc.
MUI / BlackRock Municipal Income Fund, Inc.
VICI / VICI Properties Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
NVT / nVent Electric plc
STX / Seagate Technology Holdings plc
STE / STERIS plc
FDP / Fresh Del Monte Produce Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
KEY / KeyCorp
UHS / Universal Health Services, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
CTS / CTS Corporation
TTD / The Trade Desk, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
ADX / Adams Diversified Equity Fund, Inc.
IDA / IDACORP, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BPOP / Popular, Inc.
BNS / The Bank of Nova Scotia
ANSS / ANSYS, Inc.
SRE / Sempra
RF / Regions Financial Corporation
TER / Teradyne, Inc.
FCX / Freeport-McMoRan Inc.
SU / Suncor Energy Inc.
CTVA / Corteva, Inc.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
NCZ / Virtus Convertible & Income Fund II
AMGN / Amgen Inc.
HRZN / Horizon Technology Finance Corporation
ETN / Eaton Corporation plc
WPM / Wheaton Precious Metals Corp.
BOE / BlackRock Enhanced Global Dividend Trust
CPT / Camden Property Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PM / Philip Morris International Inc.
WTS / Watts Water Technologies, Inc.
PEGI / Pattern Energy Group Inc.
OCSL / Oaktree Specialty Lending Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RPD / Rapid7, Inc.
NUE / Nucor Corporation
TYG / Tortoise Energy Infrastructure Corporation
ADI / Analog Devices, Inc.
ELS / Equity LifeStyle Properties, Inc.
BGY / BlackRock Enhanced International Dividend Trust
DBRG / DigitalBridge Group, Inc.
NZF / Nuveen Municipal Credit Income Fund
ALG / Alamo Group Inc.
EVN / Eaton Vance Municipal Income Trust
CC / The Chemours Company
ADC / Agree Realty Corporation
ACM / AECOM
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GS / The Goldman Sachs Group, Inc.
MET / MetLife, Inc.
WFC / Wells Fargo & Company
GEFB / Greif Inc - Class B
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
SMG / The Scotts Miracle-Gro Company
KLAC / KLA Corporation
SCHW / The Charles Schwab Corporation
SBUX / Starbucks Corporation
C / Citigroup Inc.
VRSN / VeriSign, Inc.
MTN / Vail Resorts, Inc.
ADP / Automatic Data Processing, Inc.
PVH / PVH Corp.
EOG / EOG Resources, Inc.
CM / Canadian Imperial Bank of Commerce
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
VIRT / Virtu Financial, Inc.
LH / Labcorp Holdings Inc.
FCT / First Trust Senior Floating Rate Income Fund II
SPR / Spirit AeroSystems Holdings, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PRU / Prudential Financial, Inc.
EIM / Eaton Vance Municipal Bond Fund
PKG / Packaging Corporation of America
WING / Wingstop Inc.
BTZ / BlackRock Credit Allocation Income Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VVR / Invesco Senior Income Trust
VLO / Valero Energy Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
MAR / Marriott International, Inc.
FN / Fabrinet
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
RGEN / Repligen Corporation
AFL / Aflac Incorporated
NBH / Neuberger Berman Municipal Fund Inc.
AZTA / Azenta, Inc.
TEL / TE Connectivity plc
BKR / Baker Hughes Company
EMD / Western Asset Emerging Markets Debt Fund Inc.
NYMT / New York Mortgage Trust, Inc.
GCV / The Gabelli Convertible and Income Securities Fund Inc.
IP / International Paper Company
ALL / The Allstate Corporation
UNH / UnitedHealth Group Incorporated
PXD / Pioneer Natural Resources Company
AVB / AvalonBay Communities, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
NEWT / NewtekOne, Inc.
SLF / Sun Life Financial Inc.
ETRN / Equitrans Midstream Corporation
CHW / Calamos Global Dynamic Income Fund
FEN / First Trust Energy Income and Growth Fund
THQ / Abrdn Healthcare Opportunities Fund
EVM / Eaton Vance California Municipal Bond Fund
FIF / First Trust Energy Infrastructure Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TPC / Tutor Perini Corporation
CSWC / Capital Southwest Corporation
MTZ / MasTec, Inc.
HAS / Hasbro, Inc.
SYY / Sysco Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
MSFT / Microsoft Corporation
TSN / Tyson Foods, Inc.
IQI / Invesco Quality Municipal Income Trust
MOS / The Mosaic Company
WSFS / WSFS Financial Corporation
OMF / OneMain Holdings, Inc.
ACP / Abrdn Income Credit Strategies Fund
FEI / First Trust MLP and Energy Income Fund
FPL / First Trust New Opportunities MLP & Energy Fund
NOC / Northrop Grumman Corporation
TECH / Bio-Techne Corporation
XYZ / Block, Inc.
CIM / Chimera Investment Corporation
PLNT / Planet Fitness, Inc.
VCYT / Veracyte, Inc.
BIO / Bio-Rad Laboratories, Inc.
LW / Lamb Weston Holdings, Inc.
MC / Moelis & Company
ALCO / Alico, Inc.
MRNA / Moderna, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
USB / U.S. Bancorp
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
YETI / YETI Holdings, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
ARCC / Ares Capital Corporation
CVI / CVR Energy, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
GPN / Global Payments Inc.
AJG / Arthur J. Gallagher & Co.
HRL / Hormel Foods Corporation
IRM / Iron Mountain Incorporated
J / Jacobs Solutions Inc.
EL / The Estée Lauder Companies Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
JWN / Nordstrom, Inc.
YUMC / Yum China Holdings, Inc.
WM / Waste Management, Inc.
WY / Weyerhaeuser Company
BDX / Becton, Dickinson and Company
RACE / Ferrari N.V.
SAP / SAP SE - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
EA / Electronic Arts Inc.
MELI / MercadoLibre, Inc.
BKNG / Booking Holdings Inc.
MRVL / Marvell Technology, Inc.
TSLA / Tesla, Inc.
EVBG / Everbridge, Inc.
LOW / Lowe's Companies, Inc.
CNC / Centene Corporation
ES / Eversource Energy
FIBK / First Interstate BancSystem, Inc.
STLD / Steel Dynamics, Inc.
SWKS / Skyworks Solutions, Inc.
APD / Air Products and Chemicals, Inc.
UA / Under Armour, Inc.
PEN / Penumbra, Inc.
SNA / Snap-on Incorporated
CHI / Calamos Convertible Opportunities and Income Fund
WAL / Western Alliance Bancorporation
WTRG / Essential Utilities, Inc.
BGS / B&G Foods, Inc.
AGD / Abrdn Global Dynamic Dividend Fund
PRIM / Primoris Services Corporation
SUM / Summit Materials, Inc.
ICPT / Intercept Pharmaceuticals Inc
PNFP / Pinnacle Financial Partners, Inc.
LIVN / LivaNova PLC
GNTX / Gentex Corporation
TRP / TC Energy Corporation
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
OMC / Omnicom Group Inc.
LPX / Louisiana-Pacific Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
PFBC / Preferred Bank
MCHP / Microchip Technology Incorporated
BC / Brunswick Corporation
JCE / Nuveen Core Equity Alpha Fund
MGPI / MGP Ingredients, Inc.
PNR / Pentair plc