| NVCR / NovoCure Limited
|
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|
|
| ADM / Archer-Daniels-Midland Company
|
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| PPC / Pilgrim's Pride Corporation
|
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|
| OAS / Oasis Petroleum Inc. - New
|
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|
|
| ICL / ICL Group Ltd
|
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|
|
| SSL / Sandstorm Gold Ltd.
|
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|
|
| NMZ / Nuveen Municipal High Income Opportunity Fund
|
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|
|
|
| VEEV / Veeva Systems Inc.
|
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|
| ECL / Ecolab Inc.
|
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|
|
| YNDX / Yandex N.V.
|
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|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
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|
|
| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| PG / The Procter & Gamble Company
|
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|
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|
|
|
| BKN / BlackRock Investment Quality Municipal Trust Inc.
|
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|
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|
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|
|
| IQI / Invesco Quality Municipal Income Trust
|
|
|
|
|
|
|
|
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
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|
|
|
|
| OXY / Occidental Petroleum Corporation
|
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|
|
|
|
|
| EMAG / VanEck ETF Trust - VanEck Vectors Emerging Markets Aggregate Bond ETF
|
|
|
|
|
|
|
|
| NXQ / Nuveen Select Tax-Free Income Portfolio 2
|
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| ERF / Enerplus Corporation
|
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| TRP / TC Energy Corporation
|
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|
| MYD / BlackRock MuniYield Fund, Inc.
|
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| MHF / Western Asset Municipal High Income Fund Inc.
|
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|
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| VEDL / Vedanta Ltd - ADR
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| GWP / GW Pharmaceuticals plc
|
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| ESGC / Eros STX Global Corporation - Class A
|
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| MQY / BlackRock MuniYield Quality Fund, Inc.
|
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|
| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
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| SHPG / Shire Plc.
|
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| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
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|
| SVM / Silvercorp Metals Inc.
|
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|
| DFIN / Donnelley Financial Solutions, Inc.
|
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| AVNS / Avanos Medical, Inc.
|
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| EIM / Eaton Vance Municipal Bond Fund
|
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| FOX / Fox Corporation
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| ICD / Independence Contract Drilling, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| MCK / McKesson Corporation
|
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| BPK / BlackRock Municipal 2018 Term Trust
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| MSFT / Microsoft Corporation
|
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| WYNN / Wynn Resorts, Limited
|
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| ABBV / AbbVie Inc.
|
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| GIS / General Mills, Inc.
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| RIG / Transocean Ltd.
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| NEM / Newmont Corporation
|
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| XLNX / Xilinx, Inc.
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| CMO / Capstead Mortgage Corp.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| LPI / Laredo Petroleum Inc.
|
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| RMD / ResMed Inc.
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| AGU / Agrium Inc.
|
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| WFC / Wells Fargo & Company
|
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| ENLK / EnLink Midstream Partners, LP
|
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| PAASF / Pan American Silver Corp. - Equity Right
|
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| SU / Suncor Energy Inc.
|
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| NKTR / Nektar Therapeutics
|
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|
| PEG / Public Service Enterprise Group Incorporated
|
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|
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| MAG / MAG Silver Corp.
|
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|
| RLJ.PRA / RLJ Lodging Trust - Preferred Stock
|
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| MDT / Medtronic plc
|
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| SPWR / Complete Solaria, Inc.
|
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|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| COR / Cencora, Inc.
|
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| ATI / ATI Inc.
|
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| VFC / V.F. Corporation
|
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| DX / Dynex Capital, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| C.WSA / Citigroup, Inc.
|
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|
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| BBWI / Bath & Body Works, Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
|
| US58503F5026 / Medley Capital Corp.
|
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| IMPV / Imperva, Inc.
|
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| AKS / AK Steel Holding Corp.
|
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| NUE / Nucor Corporation
|
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|
| VREX / Varex Imaging Corporation
|
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|
| HTGC / Hercules Capital, Inc.
|
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|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
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|
|
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|
|
| PMT / PennyMac Mortgage Investment Trust
|
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|
|
|
|
|
|
| 257454108 / Dominion Midstream Partners LP
|
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|
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|
|
| RNGR / Ranger Energy Services, Inc.
|
|
|
|
|
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|
|
| KMI / Kinder Morgan, Inc.
|
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|
|
|
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|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
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|
|
| DSPG / DSP Group, Inc.
|
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|
|
|
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|
|
| STAR / iStar Inc
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
|
|
|
|
|
|
|
| ENDP / Endo International plc
|
|
|
|
|
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|
|
| MITT / AG Mortgage Investment Trust, Inc.
|
|
|
|
|
|
|
|
| KRNT / Kornit Digital Ltd.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| MNP / Western Asset Municipal Partners Fund Inc
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
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|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
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|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| MFM / MFS Municipal Income Trust
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| LADR / Ladder Capital Corp
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
| GPL / Great Panther Mining Ltd
|
|
|
|
|
|
|
|
| BMI / Badger Meter, Inc.
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| PMO / Putnam Municipal Opportunities Trust
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| UE / Urban Edge Properties
|
|
|
|
|
|
|
|
| CTRE / CareTrust REIT, Inc.
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Railway Ltd
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| MHD / BlackRock MuniHoldings Fund, Inc.
|
|
|
|
|
|
|
|
| CVA / Covanta Holding Corporation
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| RITM / Rithm Capital Corp.
|
|
|
|
|
|
|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NGL / NGL Energy Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| EBGEF / Enbridge Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| PFLT / PennantPark Floating Rate Capital Ltd.
|
|
|
|
|
|
|
|
| IIM / Invesco Value Municipal Income Trust
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| SSL / Sasol Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSG / Stars Group Inc.
|
|
|
|
|
|
|
|
| FOMX / Foamix Pharmaceuticals Ltd.
|
|
|
|
|
|
|
|
| OXSQ / Oxford Square Capital Corp.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| CHUBK / Commercehub Inc
|
|
|
|
|
|
|
|
| / BlackRock Municipal 2020 Term Trust
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| DNOW / DNOW Inc.
|
|
|
|
|
|
|
|
| CNDT / Conduent Incorporated
|
|
|
|
|
|
|
|
| DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
|
|
|
|
|
|
|
|
| RDC / Rowan Companies plc
|
|
|
|
|
|
|
|
| EIV / Eaton Vance Municipal Bond Fund II
|
|
|
|
|
|
|
|
| US0373471012 / Anworth Mortgage Asset Corp.
|
|
|
|
|
|
|
|
| CCT / Comcast Corporation - Preferred Security
|
|
|
|
|
|
|
|
| QCP / Quality Care Properties, Inc.
|
|
|
|
|
|
|
|
| ARTX / Arotech Corp.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| VBLT / Vascular Biogenics Ltd
|
|
|
|
|
|
|
|
| KNOP / KNOT Offshore Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| 05208W108 / Auryn Resources Inc.
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
|
| PJT / PJT Partners Inc.
|
|
|
|
|
|
|
|
| CAVM / MontaVista Software, LLC
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| / FERRELLGAS PARTNERS LP Unit
|
|
|
|
|
|
|
|
| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
|
|
|
|
| WPZ / Access Midstream Partners, L.P
|
|
|
|
|
|
|
|
| HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
|
|
|
|
|
|
|
|
| ENZY / Enzymotec Ltd.
|
|
|
|
|
|
|
|
| SRLP / Sprague Resources LP - Unit
|
|
|
|
|
|
|
|
| MHY2745C1021 / Golar LNG Partners LP
|
|
|
|
|
|
|
|
| SNR / New Senior Investment Group Inc
|
|
|
|
|
|
|
|
| TEP / Tallgrass Energy Partners, LP
|
|
|
|
|
|
|
|
| CARS / Cars.com Inc.
|
|
|
|
|
|
|
|
| US12654A1016 / CNX Midstream Partners LP
|
|
|
|
|
|
|
|
| KE / Kimball Electronics, Inc.
|
|
|
|
|
|
|
|
| HMLP / Hoegh LNG Partners LP - Unit
|
|
|
|
|
|
|
|
| AMT.PRB / American Tower Corp
|
|
|
|
|
|
|
|
| RSPP / RSP Permian, Inc.
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
| NR / NPK International Inc.
|
|
|
|
|
|
|
|
| TEGP / Tallgrass Energy GP, LP
|
|
|
|
|
|
|
|
| NGVT / Ingevity Corporation
|
|
|
|
|
|
|
|
| KLDX / Klondex Mines Ltd.
|
|
|
|
|
|
|
|
| LKSD / LSC Communications, Inc.
|
|
|
|
|
|
|
|
| RMP / Rice Midstream Partners LP
|
|
|
|
|
|
|
|
| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
| AVX / AVX Corp.
|
|
|
|
|
|
|
|
| TOO / Teekay Offshore Partners L.P.
|
|
|
|
|
|
|
|
| VSM / Versum Materials, Inc.
|
|
|
|
|
|
|
|
| CVEO / Civeo Corporation
|
|
|
|
|
|
|
|
| TGP / Teekay LNG Partners LP - Unit
|
|
|
|
|
|
|
|
| BIVV / Bioverativ Inc.
|
|
|
|
|
|
|
|
| VLP / Valero Energy Partners LP
|
|
|
|
|
|
|
|
| US2836778546 / El Paso Electric Co.
|
|
|
|
|
|
|
|
| FMSA / Fairmount Santrol Holdings Inc.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| AKRX / Akorn, Inc.
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
|
| SODA / SodaStream International Ltd.
|
|
|
|
|
|
|
|
| DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| CRR / Carbo Ceramics Inc.
|
|
|
|
|
|
|
|
| PNK / Pinnacle Entertainment, Inc.
|
|
|
|
|
|
|
|
| 129603106 / Calgon Carbon Corp.
|
|
|
|
|
|
|
|
| AHGP / Alliance Holdings GP, L.P
|
|
|
|
|
|
|
|
| DLNG / Dynagas LNG Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| KLXI / KLX Inc.
|
|
|
|
|
|
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| MRCC / Monroe Capital Corporation
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| SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
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| AZRE / Azure Power Global Ltd
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| / McDermott International, Inc.
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| BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
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| BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
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| IGEM / EGShares Industrials GEMS ETF
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| 018490100 / Allergan plc
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| VIP / VimpelCom Ltd.
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| POWI / Power Integrations, Inc.
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
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| PSXP / Phillips 66 Partners LP - Units
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| GSS / Golden Star Resources Ltd.
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| ETX / Eaton Vance Municipal Income 2028 Term Trust
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| MFL / BlackRock MuniHoldings Investment Quality Fund
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| ECOL / US Ecology Inc.
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| QIWI / QIWI plc - Depositary Receipt (Common Stock)
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| TEN / Tsakos Energy Navigation Limited
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| DCP / DCP Midstream LP - Unit
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| CYS / CYS Investments, Inc.
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| NXR / Nuveen Select Tax-Free Income Portfolio 3
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| PSTI / Pluristem Therapeutics Inc
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| US7018771029 / Parsley Energy, Inc.
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| BMG253431073 / Cosan Ltd.
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| US09249H1041 / BlackRock Municipal Bond Investment Trust
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| ESI / Element Solutions Inc
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| CLR / Continental Resources Inc (OKLA)
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| VSTO / Vista Outdoor Inc.
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| GLOP / Gaslog Partners LP - Unit
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| UNIT / Unity Group LLC
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| / Hi-Crush Inc.
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| SBGL / Sibanye Gold Limited ADR
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| AG / First Majestic Silver Corp.
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| RGORF / Randgold Resources Ltd.
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| HBI / Hanesbrands Inc.
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| WMC / Western Asset Mortgage Capital Corp
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| WPG / Washington Prime Group Inc
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| URGN / UroGen Pharma Ltd.
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| AUY / Yamana Gold Inc.
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| GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
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| CLI / Mack-Cali Realty Corp.
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
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| WFT / Weatherford International plc
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| CELG / Celgene Corp.
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| ESRX / Express Scripts Holding Co.
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| NFX / Newfield Exploration Company
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| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
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| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
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| SAFM / Sanderson Farms, Inc.
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| CABO / Cable One, Inc.
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| FELE / Franklin Electric Co., Inc.
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| SXC / SunCoke Energy, Inc.
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| LAYN / Layne Christensen Co.
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| ARNC / Arconic Corporation
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| TAHO / Tahoe Resources Inc.
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| DTE / DTE Energy Company
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| UFS / Domtar Corporation
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| NWSA / News Corporation
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| US6550441058 / Noble Energy, Inc.
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| NIQ / NIQ Global Intelligence plc
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| NID / Nuveen Intermediate Duration Municipal Term Fund
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| KSS / Kohl's Corporation
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| GLAD / Gladstone Capital Corporation
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| AKG / Asanko Gold Inc.
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| PVH / PVH Corp.
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| BBBY / Bed Bath & Beyond, Inc.
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| MFGP / Micro Focus International Plc - ADR
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| NAVI / Navient Corporation
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| HFC / HollyFrontier Corp
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| HSIC / Henry Schein, Inc.
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| XEC / Cimarex Energy Co.
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| RRC / Range Resources Corporation
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| CREE / Cree, Inc.
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| OIS / Oil States International, Inc.
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| CLB / Core Laboratories Inc.
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
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| CLH / Clean Harbors, Inc.
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| CRL / Charles River Laboratories International, Inc.
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| ARCC / Ares Capital Corporation
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| MRK / Merck & Co., Inc.
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| OII / Oceaneering International, Inc.
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| TTC / The Toro Company
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| BRSL / Brightstar Lottery PLC
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| GEL / Genesis Energy, L.P. - Limited Partnership
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| MDLZ / Mondelez International, Inc.
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| DVN / Devon Energy Corporation
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| DUK / Duke Energy Corporation
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| CRS / Carpenter Technology Corporation
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| A / Agilent Technologies, Inc.
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| CMCSA / Comcast Corporation
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| DG / Dollar General Corporation
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| DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
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| BXMT / Blackstone Mortgage Trust, Inc.
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| GBDC / Golub Capital BDC, Inc.
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| AEE / Ameren Corporation
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| WM / Waste Management, Inc.
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| OPK / OPKO Health, Inc.
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| PTEN / Patterson-UTI Energy, Inc.
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| LPX / Louisiana-Pacific Corporation
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| MCHP / Microchip Technology Incorporated
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| HSY / The Hershey Company
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| PK / Park Hotels & Resorts Inc.
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| ROCK / Gibraltar Industries, Inc.
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| RSG / Republic Services, Inc.
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| CGBD / Carlyle Secured Lending, Inc.
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| IDXX / IDEXX Laboratories, Inc.
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| EOG / EOG Resources, Inc.
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| BMY / Bristol-Myers Squibb Company
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
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| AMAT / Applied Materials, Inc.
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| PEP / PepsiCo, Inc.
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| MAIN / Main Street Capital Corporation
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| AR / Antero Resources Corporation
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| TJX / The TJX Companies, Inc.
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| WMT / Walmart Inc.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| LVS / Las Vegas Sands Corp.
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| NEE / NextEra Energy, Inc.
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| IVR / Invesco Mortgage Capital Inc.
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| DK / Delek US Holdings, Inc.
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| NEV / Nuveen Enhanced Municipal Value Fund
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| SMLP / Summit Midstream Partners, LP - Limited Partnership
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|
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|
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| GSV / Gold Standard Ventures Corp
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| KL / Kirkland Lake Gold Ltd
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|
|
|
|
|
|
|
| NXP / Nuveen Select Tax-Free Income Portfolio
|
|
|
|
|
|
|
|
| NEWT / NewtekOne, Inc.
|
|
|
|
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|
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| LBRDA / Liberty Broadband Corporation
|
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| PNNT / PennantPark Investment Corporation
|
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| GPRE / Green Plains Inc.
|
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|
|
| INGR / Ingredion Incorporated
|
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|
|
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|
|
| SXCP / SunCoke Energy Partners LP
|
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|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| GE / General Electric Company
|
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| MTD / Mettler-Toledo International Inc.
|
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| ENR / Energizer Holdings, Inc.
|
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| OKE / ONEOK, Inc.
|
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| UNP / Union Pacific Corporation
|
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| SA / Seabridge Gold Inc.
|
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| LEO / BNY Mellon Strategic Municipals, Inc.
|
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| KR / The Kroger Co.
|
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| BG / Bunge Global SA
|
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|
| TSCO / Tractor Supply Company
|
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| DCI / Donaldson Company, Inc.
|
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| CEVA / CEVA, Inc.
|
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| PII / Polaris Inc.
|
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|
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|
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| TXN / Texas Instruments Incorporated
|
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|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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| AGCO / AGCO Corporation
|
|
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| GORO / Gold Resource Corporation
|
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|
| WBA / Walgreens Boots Alliance, Inc.
|
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| COP / ConocoPhillips
|
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| VRNT / Verint Systems Inc.
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| NBH / Neuberger Berman Municipal Fund Inc.
|
|
|
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| TRQ / Turquoise Hill Resources Ltd
|
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| AXP / American Express Company
|
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| OGS / ONE Gas, Inc.
|
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| BTU / Peabody Energy Corporation
|
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| SM / SM Energy Company
|
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| ORA / Ormat Technologies, Inc.
|
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| KTF / DWS Municipal Income Trust
|
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| GOLD / Barrick Mining Corporation
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| PKG / Packaging Corporation of America
|
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| SRE / Sempra
|
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| HD / The Home Depot, Inc.
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| NTR / Nutrien Ltd.
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| KGC / Kinross Gold Corporation
|
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| CHK / Chesapeake Energy Corporation
|
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| NMFC / New Mountain Finance Corporation
|
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|
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| ARCH / Arch Resources, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| BBDC / Barings BDC, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| NEOG / Neogen Corporation
|
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| NOV / NOV Inc.
|
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| ORC / Orchid Island Capital, Inc.
|
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| CEIX / CONSOL Energy Inc.
|
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|
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| VGM / Invesco Trust for Investment Grade Municipals
|
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| PDCE / PDC Energy Inc
|
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| SEB / Seaboard Corporation
|
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| APA / APA Corporation
|
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| ETR / Entergy Corporation
|
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|
|
| RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
|
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|
|
| FDUS / Fidus Investment Corporation
|
|
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| AEM / Agnico Eagle Mines Limited
|
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| CWT / California Water Service Group
|
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| EVN / Eaton Vance Municipal Income Trust
|
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| AU / AngloGold Ashanti plc
|
|
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|
|
| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| DRQ / Dril-Quip, Inc.
|
|
|
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|
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| PMF / PIMCO Municipal Income Fund
|
|
|
|
|
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|
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| PDCO / Patterson Companies, Inc.
|
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|
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| CIM / Chimera Investment Corporation
|
|
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|
|
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|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
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|
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| MMU / Western Asset Managed Municipals Fund Inc.
|
|
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| BLD / TopBuild Corp.
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
|
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|
| WAT / Waters Corporation
|
|
|
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|
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|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
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|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
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|
|
| FCPT / Four Corners Property Trust, Inc.
|
|
|
|
|
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|
|
| RDUS / Radius Recycling, Inc.
|
|
|
|
|
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|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
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|
|
| AGNC / AGNC Investment Corp.
|
|
|
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|
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|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
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|
|
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|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
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|
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|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| GAIN / Gladstone Investment Corporation
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
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|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| CSW / CSW Industrials, Inc.
|
|
|
|
|
|
|
|
| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| ENS / EnerSys
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
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|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| RWT / Redwood Trust, Inc.
|
|
|
|
|
|
|
|
| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| RYI / Ryerson Holding Corporation
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| CDE / Coeur Mining, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| NYMT / New York Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| WPM N / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| CNHI / CNH Industrial N.V.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| AINV / Apollo Investment Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| HEP / Holly Energy Partners L.P. - Unit
|
|
|
|
|
|
|
|
| HCCI / Heritage-Crystal Clean Inc
|
|
|
|
|
|
|
|
| LNW / Light & Wonder, Inc.
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| ANDE / The Andersons, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| CPG / Veren Inc.
|
|
|
|
|
|
|
|
| LAC / Lithium Americas Corp.
|
|
|
|
|
|
|
|
| ARR / ARMOUR Residential REIT, Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| BLE / BlackRock Municipal Income Trust II
|
|
|
|
|
|
|
|
| LPSN / LivePerson, Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| MUX / McEwen Inc.
|
|
|
|
|
|
|
|
| GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| EVA / Enviva Inc.
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
| CXE / MFS High Income Municipal Trust
|
|
|
|
|
|
|
|
| NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| TSLX / Sixth Street Specialty Lending, Inc.
|
|
|
|
|
|
|
|
| PUMP / ProPetro Holding Corp.
|
|
|
|
|
|
|
|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PNM / PNM Resources, Inc.
|
|
|
|
|
|
|
|
| CEQP / Crestwood Equity Partners LP - Unit
|
|
|
|
|
|
|
|
| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
|
|
|
|
|
|
|
| CECO / CECO Environmental Corp.
|
|
|
|
|
|
|
|
| ANTX / AN2 Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| NZF / Nuveen Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| EOT / Eaton Vance National Municipal Opportunities Trust
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| MUA / BlackRock MuniAssets Fund, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| MYI / BlackRock MuniYield Quality Fund III, Inc.
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NGD / New Gold Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| BTT / Blackrock Municipal 2030 Target Term Trust
|
|
|
|
|
|
|
|
| BTA / BlackRock Long-Term Municipal Advantage Trust
|
|
|
|
|
|
|
|
| SUN / Sunoco LP - Limited Partnership
|
|
|
|
|
|
|
|
| TCPC / BlackRock TCP Capital Corp.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| CVE N / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
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| MUI / BlackRock Municipal Income Fund, Inc.
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| ABM / ABM Industries Incorporated
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| PSX / Phillips 66
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| TECK N / Teck Resources Limited
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
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| TER / Teradyne, Inc.
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| PCG / PG&E Corporation
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| PRGO / Perrigo Company plc
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| VERSX / Vanguard Emerging Markets Stock Index Fund
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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| ZEUS / Olympic Steel, Inc.
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| STLD / Steel Dynamics, Inc.
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| MVT / BlackRock MuniVest Fund II, Inc.
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| MVF / BlackRock MuniVest Fund, Inc.
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| EQT / EQT Corporation
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| FMC / FMC Corporation
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| BAP / Credicorp Ltd.
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| LLY / Eli Lilly and Company
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| HAL / Halliburton Company
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| WY / Weyerhaeuser Company
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| SLRC / SLR Investment Corp.
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| MMYT / MakeMyTrip Limited
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| BNS / The Bank of Nova Scotia
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| VRNS / Varonis Systems, Inc.
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| CNX / CNX Resources Corporation
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| AM / Antero Midstream Corporation
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| NUW / Nuveen AMT-Free Municipal Value Fund
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| LRCX / Lam Research Corporation
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| HCC / Warrior Met Coal, Inc.
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| PLD / Prologis, Inc.
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| EXPD / Expeditors International of Washington, Inc.
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| D / Dominion Energy, Inc.
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| DLTR / Dollar Tree, Inc.
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| MQT / BlackRock MuniYield Quality Fund II, Inc.
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| CDNS / Cadence Design Systems, Inc.
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| LNN / Lindsay Corporation
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| BTG / B2Gold Corp.
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| PML / PIMCO Municipal Income Fund II
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| SAIC / Science Applications International Corporation
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| FSM / Fortuna Mining Corp.
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| BFK / BlackRock Municipal Income Trust
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| EGO / Eldorado Gold Corporation
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| HPE / Hewlett Packard Enterprise Company
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| NTRS / Northern Trust Corporation
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| BYD / Boyd Gaming Corporation
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| CSIQ / Canadian Solar Inc.
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| DCUE / Dominion Energy Inc - Units - 2019 Series A
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| PXD / Pioneer Natural Resources Company
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| SLCA / U.S. Silica Holdings, Inc.
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| UTHR / United Therapeutics Corporation
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| TU / TELUS Corporation
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| TSN / Tyson Foods, Inc.
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| X / United States Steel Corporation
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| CTLT / Catalent, Inc.
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| PENN / PENN Entertainment, Inc.
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
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| ENLC / EnLink Midstream, LLC
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| IAG / IAMGOLD Corporation
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| HP / Helmerich & Payne, Inc.
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| NG / NovaGold Resources Inc.
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| MRO / Marathon Oil Corporation
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| WES / Western Midstream Partners, LP - Limited Partnership
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| CMC / Commercial Metals Company
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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| PMM / Putnam Managed Municipal Income Trust
|
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| BCPC / Balchem Corporation
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| DE / Deere & Company
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| WU / The Western Union Company
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| ON / ON Semiconductor Corporation
|
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| GWRE / Guidewire Software, Inc.
|
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| AGI N / Alamos Gold Inc.
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| SBUX / Starbucks Corporation
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| MUE / BlackRock MuniHoldings Quality Fund II, Inc.
|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
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| EMR / Emerson Electric Co.
|
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| WTRG / Essential Utilities, Inc.
|
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| PNW / Pinnacle West Capital Corporation
|
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| XHR / Xenia Hotels & Resorts, Inc.
|
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| STE / STERIS plc
|
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| IP / International Paper Company
|
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| SCCO / Southern Copper Corporation
|
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| AWR / American States Water Company
|
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| EXK / Endeavour Silver Corp.
|
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| CNQ / Canadian Natural Resources Limited
|
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| CAH / Cardinal Health, Inc.
|
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| VLO / Valero Energy Corporation
|
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| NXPI / NXP Semiconductors N.V.
|
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| SO / The Southern Company
|
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| PMX / PIMCO Municipal Income Fund III
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| ILMN / Illumina, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| PFE / Pfizer Inc.
|
|
|
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|
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|
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| CPB / The Campbell's Company
|
|
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|
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| VKI / Invesco Advantage Municipal Income Trust II
|
|
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| AMGN / Amgen Inc.
|
|
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|
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| VMO / Invesco Municipal Opportunity Trust
|
|
|
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|
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|
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| OIA / Invesco Municipal Income Opportunities Trust
|
|
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| DIS / The Walt Disney Company
|
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| CWST / Casella Waste Systems, Inc.
|
|
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|
|
| BYM / BlackRock Municipal Income Quality Trust
|
|
|
|
|
|
|
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| MHI / Pioneer Municipal High Income Fund, Inc.
|
|
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|
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| VKQ / Invesco Municipal Trust
|
|
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|
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|
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| AFB / AllianceBernstein National Municipal Income Fund, Inc.
|
|
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|
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|
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| TNC / Tennant Company
|
|
|
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|
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| ITRI / Itron, Inc.
|
|
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| RES / RPC, Inc.
|
|
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|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
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|
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| NS / NuStar Energy L.P. - Limited Partnership
|
|
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| TRGP / Targa Resources Corp.
|
|
|
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|
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| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
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| MAV / Pioneer Municipal High Income Advantage Fund, Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
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|
.
