Market Value5,968,194,000
Total Holdings1537
File Date2018-05-15
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KHC / The Kraft Heinz Company
CAA / CalAtlantic Group, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
CLX / The Clorox Company
WAT / Waters Corporation
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
SUPN / Supernus Pharmaceuticals, Inc.
LYB / LyondellBasell Industries N.V.
NWL / Newell Brands Inc.
VGM / Invesco Trust for Investment Grade Municipals
MGPI / MGP Ingredients, Inc.
MRK / Merck & Co., Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
RA / Brookfield Real Assets Income Fund Inc.
AIR / AAR Corp.
NTR / Nutrien Ltd.
LMT / Lockheed Martin Corporation
LNC / Lincoln National Corporation
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
VMC / Vulcan Materials Company
IDA / IDACORP, Inc.
CHD / Church & Dwight Co., Inc.
LPLA / LPL Financial Holdings Inc.
BMY / Bristol-Myers Squibb Company
WSO / Watsco, Inc.
DOX / Amdocs Limited
PHT / Pioneer High Income Fund, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
CDW / CDW Corporation
WIX / Wix.com Ltd.
SCD / LMP Capital and Income Fund Inc.
ATO / Atmos Energy Corporation
PH / Parker-Hannifin Corporation
MCO / Moody's Corporation
HQL / Abrdn Life Sciences Investors
CHCT / Community Healthcare Trust Incorporated
EVM / Eaton Vance California Municipal Bond Fund
AES / The AES Corporation
EVR / Evercore Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LRCX / Lam Research Corporation
WGO / Winnebago Industries, Inc.
STO / Statoil ASA
EMD / Western Asset Emerging Markets Debt Fund Inc.
STOR / Store Capital Corp
PEP / PepsiCo, Inc.
WMB / The Williams Companies, Inc.
MPW / Medical Properties Trust, Inc.
EXP / Eagle Materials Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US09248T1097 / Blackrock Strategic Municipal Trust
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
JSD / Nuveen Short Duration Credit Opportunities Fund
W / Wayfair Inc.
XGLVX / Clough Global Allocation Fund
MSGS / Madison Square Garden Sports Corp.
GWP / GW Pharmaceuticals plc
MDSO / Medidata Solutions, Inc.
SHPG / Shire Plc.
SWBI / Smith & Wesson Brands, Inc.
PPBI / Pacific Premier Bancorp, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
INF / Brookfield Global Listed Infrastructure Income Fund
BKCC / BlackRock Capital Investment Corporation
AKRX / Akorn, Inc.
CDK / CDK Global Inc
ATP / Atlantic Power Corp.
US2296691064 / Cubic Corporation
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
TSS / Total System Services, Inc.
CXH / MFS Investment Grade Municipal Trust
/ Cantel Medical Corp.
NXRT / NexPoint Residential Trust, Inc.
AYR / Aircastle Ltd.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
EVV / Eaton Vance Limited Duration Income Fund
US9487411038 / Weingarten Realty Investors
CCO / Clear Channel Outdoor Holdings, Inc.
BIVV / Bioverativ Inc.
DFIN / Donnelley Financial Solutions, Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
AL / Air Lease Corporation
WPZ / Access Midstream Partners, L.P
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
JBGS / JBG SMITH Properties
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ACSF / American Capital Senior Floating, Ltd.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TSLF / THL Credit Senior Loan Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
LTXB / LegacyTexas Financial Group Inc.
AKP / Alliance California Municipal Income Fund, Inc.
EINC / VanEck ETF Trust - VanEck Energy Income ETF
LKSD / LSC Communications, Inc.
OPK / OPKO Health, Inc.
/ Sina Corp.
SWX / Southwest Gas Holdings, Inc.
TIVO / TiVo Inc.
US58503F5026 / Medley Capital Corp.
887228104 / Time Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UCBI / United Community Banks, Inc.
STI / Solidion Technology, Inc.
ACV / Virtus Diversified Income & Convertible Fund
TSRO / TESARO, Inc.
QCP / Quality Care Properties, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
GSM / Ferroglobe PLC
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BLACKROCK N J MUN INCOME TR / SH BEN INT (09248J101)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
VIP / VimpelCom Ltd.
PF / Pinnacle Foods, Inc.
REIS / Reis, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
VREX / Varex Imaging Corporation
RENX / RELX N.V.
EIV / Eaton Vance Municipal Bond Fund II
VSM / Versum Materials, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
ENLK / EnLink Midstream Partners, LP
SNCR / Synchronoss Technologies, Inc.
KRG / Kite Realty Group Trust
GGG / Graco Inc.
SEAS / United Parks & Resorts Inc.
KLXI / KLX Inc.
007639107 / Advent Claymore Convertible Securities & Income Fund II
US85207U1051 / Sprint Corporation
US40416M1053 / Hd Supply Inc.
PLOW / Douglas Dynamics, Inc.
RPAI / Retail Properties of America Inc - Class A
TAHO / Tahoe Resources Inc.
/ Delphi Technologies PLC
PML / PIMCO Municipal Income Fund II
AZZ / AZZ Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
RMP / Rice Midstream Partners LP
ORBK / Orbotech Ltd.
LJPC / La Jolla Pharmaceutical Co.
EVJ / Eaton Vance New Jersey Municipal Income Trust
GG / Goldcorp, Inc.
ORM / Owens Realty Mortgage, Inc.
GNE / Genie Energy Ltd.
FPI / Farmland Partners Inc.
CUDA / Barracuda Networks, Inc.
XISDX / Prudential Short Duration High
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BLACKROCK NJ MUNICIPAL BOND / (09249A109)
APOG / Apogee Enterprises, Inc.
VGI / Virtus Global Multi-Sector Income Fund
WP / Worldpay, Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
OA / Orbital ATK, Inc.
TEP / Tallgrass Energy Partners, LP
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
JCOM / J2 Global Inc.
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
RPT / Rithm Property Trust Inc.
US30224P2002 / Extended Stay America Inc
FBC / Flagstar Bancorp, Inc.
HWKN / Hawkins, Inc.
CAVM / MontaVista Software, LLC
ABDC / Altmore BDC Inc
SEIC / SEI Investments Company
XMUSX / BlackRock MuniHoldings Quality
LEN.B / Lennar Corporation
WEX / WEX Inc.
ENBL / Enable Midstream Partners LP - Unit
ICUI / ICU Medical, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
XLNX / Xilinx, Inc.
/ TD AmeriTrade Holding Corp.
NR / NPK International Inc.
HAIN / The Hain Celestial Group, Inc.
BST / BlackRock Science and Technology Trust
SEMG / EA Series Trust - Suncoast Select Growth ETF
US1182301010 / Buckeye Partners, L.P.
PRAA / PRA Group, Inc.
MYJ / BlackRock MuniYield New Jersey Fund Inc
WBC / Wabco Holdings, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
BERY / Berry Global Group, Inc.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
ECOL / US Ecology Inc.
DCA / Virtus Total Return Fund
PLCE / The Children's Place, Inc.
JMF / Nuveen Energy MLP Total Return Fund
NUVA / Nuvasive Inc
US09249H1041 / BlackRock Municipal Bond Investment Trust
US3665541039 / Garrison Capital Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CAL / Caleres, Inc.
VEDL / Vedanta Ltd - ADR
CUTR / Cutera, Inc.
LAD / Lithia Motors, Inc.
B / Barrick Mining Corporation
FWONK / Formula One Group
TAST / Carrols Restaurant Group, Inc.
CLVS / Clovis Oncology Inc
GES / Guess?, Inc.
CRUS / Cirrus Logic, Inc.
OFC / Corporate Office Properties Trust
LABL / Multi-Color Corp.
EOCC / Empresa Nacional de Electricidad S.A.
MHO / M/I Homes, Inc.
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
CMU / MFS High Yield Municipal Trust
AXGN / Axogen, Inc.
ANDV / Andeavor Corp.
ANDV / Andeavor Corp.
SASOF / Sasol Limited
CVCO / Cavco Industries, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
KMT / Kennametal Inc.
CNSL / Consolidated Communications Holdings, Inc.
VER / VEREIT Inc
ECPG / Encore Capital Group, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INB / Cohen & Steers Global Income Builder, Inc.
US26885B1008 / EQT Midstream Partners LP
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ICHGF / InterContinental Hotels Group PLC
NBHC / National Bank Holdings Corporation
THS / TreeHouse Foods, Inc.
AXS / AXIS Capital Holdings Limited
ICFI / ICF International, Inc.
MTG / MGIC Investment Corporation
VNTV / Vantiv, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
OGS / ONE Gas, Inc.
RBA / RB Global, Inc.
BECN / Beacon Roofing Supply, Inc.
NP / Neenah Inc
EOT / Eaton Vance National Municipal Opportunities Trust
GWR / Genesee & Wyoming, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
/ Benefytt Technologies Inc
MOH / Molina Healthcare, Inc.
/ Norbord Inc.
KAR / OPENLANE, Inc.
MRO / Marathon Oil Corporation
WETF / Wisdomtree Investments Inc
US0549371070 / BB&T Corp.
SPB / Spectrum Brands Holdings, Inc.
GME / GameStop Corp.
SFL / SFL Corporation Ltd.
MFL / BlackRock MuniHoldings Investment Quality Fund
US5538291023 / MVC Capital, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
/ Nuveen New Jersey Municipal Value Fund
BBL / BHP Group Plc - ADR
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
GBX / The Greenbrier Companies, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
JCE / Nuveen Core Equity Alpha Fund
SGMO / Sangamo Therapeutics, Inc.
HPP / Hudson Pacific Properties, Inc.
WCC / WESCO International, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
/ Wyndham Destinations, Inc.
SLCA / U.S. Silica Holdings, Inc.
US95790J1025 / Western Asset Corporate Loan Fund Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
FTR / Frontier Communications Corp.
WTW / Willis Towers Watson Public Limited Company
LKQ / LKQ Corporation
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
KND / Kindred Healthcare, Inc.
00B65Z9D7 / Noble Corporation plc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
233153204 / DCT Industrial Trust, Inc.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
CIO / City Office REIT, Inc.
US62914B1008 / NIC Inc.
US45772F1075 / Inphi Corporation
KEX / Kirby Corporation
MIDD / The Middleby Corporation
US3024451011 / FLIR Systems, Inc.
MTX / Minerals Technologies Inc.
FRME / First Merchants Corporation
NDP / Tortoise Energy Independence Fund, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ULSGF / UBS AG
CVA / Covanta Holding Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
HURN / Huron Consulting Group Inc.
/ Windstream Holdings, Inc
VIA / Paramount Global - Corporate Bond/Note
0U1N / U.S. Concrete, Inc.
AAN / The Aaron's Company, Inc.
/ Virtusa Corp.
CRC / California Resources Corporation
AOS / A. O. Smith Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
DBD / Diebold Nixdorf, Incorporated
904784709 / Unilever N.V.
GHY / PGIM Global High Yield Fund, Inc
AGO / Assured Guaranty Ltd.
AMC / AMC Entertainment Holdings, Inc.
SHAK / Shake Shack Inc.
US92220P1057 / Varian Medical Systems, Inc.
GCV / The Gabelli Convertible and Income Securities Fund Inc.
MPWR / Monolithic Power Systems, Inc.
BFH / Bread Financial Holdings, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
NFX / Newfield Exploration Company
XCXEX / MFS High Income Municipal Trust
MSCC / Microsemi Corp.
CHS / Chico's FAS, Inc.
CCF / Chase Corp.
GXP / Great Plains Energy, Inc.
HIX / Western Asset High Income Fund II Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US69329Y1047 / PDL BioPharma, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
EMJ / Eaton Vance New Jersey Municipal Bond Fund
IART / Integra LifeSciences Holdings Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
TGI / Triumph Group, Inc.
GDL / The GDL Fund
758766109 / Regal Entertainment Group
FAM / First Trust/Abrdn Global Opportunity Income Fund
DCM / NTT DOCOMO, Inc.
MZF / Managed Duration Investment Grade Municipal Fund
89376V100 / TransMontaigne Partners LP
CVG / Convergys Corp.
SPIL / Siliconware Precision Industries Company Ltd.
WGL / WGL Holdings, Inc.
FWONA / Formula One Group
PUK / Prudential plc - Depositary Receipt (Common Stock)
PCF / High Income Securities Fund
TAP / Molson Coors Beverage Company
MX / Magnachip Semiconductor Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
MUR / Murphy Oil Corporation
NBR / Nabors Industries Ltd.
ANIK / Anika Therapeutics, Inc.
BHF / Brighthouse Financial, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
61166W101 / Monsanto Co.
ULTI / Ultimate Software Group, Inc. (The)
SR / Spire Inc.
MODG / Topgolf Callaway Brands Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
KCAP / KCAP Financial, Inc.
US69354M1080 / PRA Health Sciences Inc
AGU / Agrium Inc.
AMG / Affiliated Managers Group, Inc.
NWSA / News Corporation
POT / Potash Corp. of Saskatchewan, Inc.
HRC / Hill-Rom Holdings Inc
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
DYN / Dyne Therapeutics, Inc.
CELG / Celgene Corp.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
LMNR / Limoneira Company
KOP / Koppers Holdings Inc.
PGR / The Progressive Corporation
RYN / Rayonier Inc.
CSX / CSX Corporation
MOGA / Moog, Inc. - Class A
MATV / Mativ Holdings, Inc.
NAC / Nuveen California Quality Municipal Income Fund
UAA / Under Armour, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
TECK / Teck Resources Limited
TTWO / Take-Two Interactive Software, Inc.
JBLU / JetBlue Airways Corporation
SCU / Sculptor Capital Management Inc - Class A
IRBT / iRobot Corporation
EBIX / Ebix, Inc.
COF / Capital One Financial Corporation
US20605P1012 / Concho Resources, Inc.
TREE / LendingTree, Inc.
US6550441058 / Noble Energy, Inc.
/ GasLog Ltd
HYLD / Exchange Listed Funds Trust - High Yield ETF
CY / Cypress Semiconductor Corp.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
RDC / Rowan Companies plc
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
GWRS / Global Water Resources, Inc.
FHY / First Trust Strategic High Income Fund II
PBH / Prestige Consumer Healthcare Inc.
CLNS / Colony NorthStar, Inc.
CG / The Carlyle Group Inc.
74005P104 / Praxair, Inc.
VR / Global X Funds - Global X Metaverse ETF
OZRK / Bank of the Ozarks, Inc.
SEP / Spectra Energy Partners LP
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AQB / AquaBounty Technologies, Inc.
CBA / ClearBridge American Energy MLP Fund Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
MFIN / Medallion Financial Corp.
TTP / Tortoise Pipeline & Energy Fund, Inc.
MSFG / MainSource Financial Group, Inc.
ASIX / AdvanSix Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
CIR / Circor International Inc
COL / Rockwell Collins, Inc.
VTR / Ventas, Inc.
NHF / NexPoint Strategic Opportunities Fund
TRI / Thomson Reuters Corporation
US0325111070 / Anadarko Petroleum Corp.
HESM / Hess Midstream LP
HCKT / The Hackett Group, Inc.
FNB / F.N.B. Corporation
CLDT / Chatham Lodging Trust
BBBY / Bed Bath & Beyond, Inc.
RVTY / Revvity, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
US16941M1099 / China Mobile Ltd.
VNO / Vornado Realty Trust
GNGYF / Guangshen Railway Company Limited
/ Voya International High Dividend Equity Income Fund
PLAY / Dave & Buster's Entertainment, Inc.
CBLAQ / CBL& Associates Properties, Inc.
TFSL / TFS Financial Corporation
ARNC / Arconic Corporation
PFPT / Proofpoint Inc
WOR / Worthington Enterprises, Inc.
QGEN / Qiagen N.V.
MTRX / Matrix Service Company
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
57772K101 / Maxim Integrated Products Inc.
US7018771029 / Parsley Energy, Inc.
CSGP / CoStar Group, Inc.
COMM / CommScope Holding Company, Inc.
US2782651036 / Eaton Vance Corp.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
OEC / Orion S.A.
ALRM / Alarm.com Holdings, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
EXK / Endeavour Silver Corp.
CAKE / The Cheesecake Factory Incorporated
SRCL / Stericycle, Inc.
RTN / Raytheon Co.
CSRA / CSRA Inc.
WPG / Washington Prime Group Inc
IGT / International Game Technology PLC
PBCT / People`s United Financial Inc
ST / Sensata Technologies Holding plc
DRE / Duke Realty Corporation - Preferred Security
HQY / HealthEquity, Inc.
WSFS / WSFS Financial Corporation
018490100 / Allergan plc
TSLA / Tesla, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
IVR / Invesco Mortgage Capital Inc.
DFS / Discover Financial Services
SNI / Scripps Networks Interactive, Inc.
WBK / Westpac Banking Corp - ADR
DHI / D.R. Horton, Inc.
BRX / Brixmor Property Group Inc.
MMS / Maximus, Inc.
VIAB / Viacom, Inc.
CHKP / Check Point Software Technologies Ltd.
FNV / Franco-Nevada Corporation
BANC / Banc of California, Inc.
MNP / Western Asset Municipal Partners Fund Inc
US14054R1068 / Capitala Finance Corp.
/ THL Credit, Inc.
KWR / Quaker Chemical Corporation
PGEN / Precigen, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ESL / Esterline Technologies Corp.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
636220204 / National General Holdings Corp
CFR / Cullen/Frost Bankers, Inc.
CRH / CRH plc
US8766641034 / Taubman Centers, Inc.
STAG / STAG Industrial, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ALE / ALLETE, Inc.
BTU / Peabody Energy Corporation
MLPA / Global X Funds - Global X MLP ETF
GCI / Gannett Co., Inc.
126132109 / CNOOC Ltd.
STBA / S&T Bancorp, Inc.
CVGW / Calavo Growers, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
US92913C1062 / Voya Natural Resources Equity Income Fnd
JDD / Nuveen Diversified Dividend and Income Fund
QTS / Qts Realty Trust Inc - Class A
/ CRH Medical Corp.
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
BFK / BlackRock Municipal Income Trust
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
BMG253431073 / Cosan Ltd.
PACW / Pacwest Bancorp
DG / Dollar General Corporation
NWSA / News Corporation
AET / Aetna, Inc.
TWX / Warner Media LLC
INN / Summit Hotel Properties, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
CXP / Columbia Property Trust Inc
HIFR / InfraREIT, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
GPMT / Granite Point Mortgage Trust Inc.
UHT / Universal Health Realty Income Trust
PSB / PS Business Parks, Inc.
RCI / Rogers Communications Inc.
BFS / Saul Centers, Inc.
HPT / Hospitality Properties Trust
IDE / Voya Infrastructure, Industrials and Materials Fund
NNN / NNN REIT, Inc.
DLX / Deluxe Corporation
GNL / Global Net Lease, Inc.
ALLY / Ally Financial Inc.
FSP / Franklin Street Properties Corp.
GM / General Motors Company
FLR / Fluor Corporation
HIW / Highwoods Properties, Inc.
CYS / CYS Investments, Inc.
GOOD / Gladstone Commercial Corporation
DEI / Douglas Emmett, Inc.
PRA / ProAssurance Corporation
QRVO / Qorvo, Inc.
TTC / The Toro Company
PDM / Piedmont Realty Trust, Inc.
OKE / ONEOK, Inc.
SHW / The Sherwin-Williams Company
MKC / McCormick & Company, Incorporated
WYNN / Wynn Resorts, Limited
INCY / Incyte Corporation
NUV / Nuveen Municipal Value Fund, Inc.
CNC / Centene Corporation
INTC / Intel Corporation
JNPR / Juniper Networks, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
TRV / The Travelers Companies, Inc.
JNJ / Johnson & Johnson
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
EXC / Exelon Corporation
SCCO / Southern Copper Corporation
PNW / Pinnacle West Capital Corporation
APH / Amphenol Corporation
GVA / Granite Construction Incorporated
PAYX / Paychex, Inc.
MLI / Mueller Industries, Inc.
BMO / Bank of Montreal
ALL / The Allstate Corporation
CRL / Charles River Laboratories International, Inc.
OCSL / Oaktree Specialty Lending Corporation
XRAY / DENTSPLY SIRONA Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ALLE / Allegion plc
BDX / Becton, Dickinson and Company
CRI / Carter's, Inc.
RVT / Royce Small-Cap Trust, Inc.
DE / Deere & Company
ZTS / Zoetis Inc.
LEA / Lear Corporation
JCI / Johnson Controls International plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
DX / Dynex Capital, Inc.
NVR / NVR, Inc.
AEE / Ameren Corporation
NHC / National HealthCare Corporation
TMUS / T-Mobile US, Inc.
SF / Stifel Financial Corp.
LDOS / Leidos Holdings, Inc.
D / Dominion Energy, Inc.
CALM / Cal-Maine Foods, Inc.
GLW / Corning Incorporated
ABBV / AbbVie Inc.
LEN / Lennar Corporation
FLEX / Flex Ltd.
CGO / Calamos Global Total Return Fund
CSCO / Cisco Systems, Inc.
BGY / BlackRock Enhanced International Dividend Trust
VKQ / Invesco Municipal Trust
EFR / Eaton Vance Senior Floating-Rate Trust
AEP / American Electric Power Company, Inc.
HEQ / John Hancock Diversified Income Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
/ XL Group Ltd.
SPR / Spirit AeroSystems Holdings, Inc.
WWD / Woodward, Inc.
DY / Dycom Industries, Inc.
UPS / United Parcel Service, Inc.
ENB / Enbridge Inc.
PINC / Premier, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PFLT / PennantPark Floating Rate Capital Ltd.
LNG / Cheniere Energy, Inc.
MET / MetLife, Inc.
ALV / Autoliv, Inc.
CW / Curtiss-Wright Corporation
GPK / Graphic Packaging Holding Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
FCT / First Trust Senior Floating Rate Income Fund II
MCHP / Microchip Technology Incorporated
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PTEN / Patterson-UTI Energy, Inc.
BALL / Ball Corporation
VRNT / Verint Systems Inc.
PEG / Public Service Enterprise Group Incorporated
AMBA / Ambarella, Inc.
HQH / Abrdn Healthcare Investors
MCK / McKesson Corporation
WES / Western Midstream Partners, LP - Limited Partnership
USA / Liberty All-Star Equity Fund
COR / Cencora, Inc.
MSA / MSA Safety Incorporated
EWBC / East West Bancorp, Inc.
CIEN / Ciena Corporation
VCV / Invesco California Value Municipal Income Trust
MCY / Mercury General Corporation
NFG / National Fuel Gas Company
FT / Franklin Universal Trust
CEV / Eaton Vance California Municipal Income Trust
MTD / Mettler-Toledo International Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
IQV / IQVIA Holdings Inc.
UNP / Union Pacific Corporation
PNR / Pentair plc
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TDY / Teledyne Technologies Incorporated
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
NEM / Newmont Corporation
DUK / Duke Energy Corporation
AMAT / Applied Materials, Inc.
VKI / Invesco Advantage Municipal Income Trust II
CYBR / CyberArk Software Ltd.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
HTGC / Hercules Capital, Inc.
CC / The Chemours Company
DTE / DTE Energy Company
OFS / OFS Capital Corporation
K / Kellanova
VLO / Valero Energy Corporation
CAH / Cardinal Health, Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
RGA / Reinsurance Group of America, Incorporated
IGR / CBRE Global Real Estate Income Fund
ICLR / ICON Public Limited Company
AYI / Acuity Inc.
BC / Brunswick Corporation
KSS / Kohl's Corporation
PNC / The PNC Financial Services Group, Inc.
CE / Celanese Corporation
HPE / Hewlett Packard Enterprise Company
AFG / American Financial Group, Inc.
CRS / Carpenter Technology Corporation
VOYA / Voya Financial, Inc.
CNDT / Conduent Incorporated
LOW / Lowe's Companies, Inc.
QLYS / Qualys, Inc.
CPRT / Copart, Inc.
SON / Sonoco Products Company
NCA / Nuveen California Municipal Value Fund
SMG / The Scotts Miracle-Gro Company
SLB / Schlumberger Limited
CXW / CoreCivic, Inc.
CNI / Canadian National Railway Company
AZO / AutoZone, Inc.
MAIN / Main Street Capital Corporation
AMP / Ameriprise Financial, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
IVZ / Invesco Ltd.
EQT / EQT Corporation
UHS / Universal Health Services, Inc.
IPG / The Interpublic Group of Companies, Inc.
NWE / NorthWestern Energy Group, Inc.
OHI / Omega Healthcare Investors, Inc.
PPL / PPL Corporation
EXEL / Exelixis, Inc.
WHF / WhiteHorse Finance, Inc.
TJX / The TJX Companies, Inc.
BGX / Blackstone Long-Short Credit Income Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MSI / Motorola Solutions, Inc.
META / Meta Platforms, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
LLY / Eli Lilly and Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TEI / Templeton Emerging Markets Income Fund
CTAS / Cintas Corporation
POR / Portland General Electric Company
UBS / UBS Group AG
DXCM / DexCom, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
NMFC / New Mountain Finance Corporation
SYNA / Synaptics Incorporated
GS / The Goldman Sachs Group, Inc.
NDSN / Nordson Corporation
BFZ / BlackRock California Municipal Income Trust
EPR / EPR Properties
SYY / Sysco Corporation
APD / Air Products and Chemicals, Inc.
SLRC / SLR Investment Corp.
NBH / Neuberger Berman Municipal Fund Inc.
ADBE / Adobe Inc.
KRO / Kronos Worldwide, Inc.
CHE / Chemed Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
FDP / Fresh Del Monte Produce Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
EVN / Eaton Vance Municipal Income Trust
CBRL / Cracker Barrel Old Country Store, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
COP / ConocoPhillips
WEC / WEC Energy Group, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
PANW / Palo Alto Networks, Inc.
MMSI / Merit Medical Systems, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
KRA / Kraton Corp
CMP / Compass Minerals International, Inc.
US2692464017 / E*TRADE Financial, Inc.
HP / Helmerich & Payne, Inc.
US87233Q1085 / TC Pipelines, LP
PENN / PENN Entertainment, Inc.
FDS / FactSet Research Systems Inc.
TXN / Texas Instruments Incorporated
EVF / Eaton Vance Senior Income Trust
SEE / Sealed Air Corporation
NHI / National Health Investors, Inc.
MAA / Mid-America Apartment Communities, Inc.
MAT / Mattel, Inc.
SJM / The J. M. Smucker Company
IHD / Voya Emerging Markets High Dividend Equity Fund
BTA / BlackRock Long-Term Municipal Advantage Trust
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
NTRS / Northern Trust Corporation
ANSS / ANSYS, Inc.
HTA / Healthcare Realty Trust Inc - Class A
JWN / Nordstrom, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MRCC / Monroe Capital Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RHT / Red Hat, Inc.
TUP / Tupperware Brands Corporation
CLR / Continental Resources Inc (OKLA)
LCI / Lannett Co., Inc.
ADM / Archer-Daniels-Midland Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SV4 / SVB Financial Group
GOOG / Alphabet Inc.
19041P105 / CBS Corp.
SAFM / Sanderson Farms, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
UVE / Universal Insurance Holdings, Inc.
CPA / Copa Holdings, S.A.
FFIV / F5, Inc.
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
MS / Morgan Stanley
SBNY / Signature Bank
SWK / Stanley Black & Decker, Inc.
PFE / Pfizer Inc.
CRM / Salesforce, Inc.
GT / The Goodyear Tire & Rubber Company
ORI / Old Republic International Corporation
SWKS / Skyworks Solutions, Inc.
LULU / lululemon athletica inc.
IDXX / IDEXX Laboratories, Inc.
AMZN / Amazon.com, Inc.
CUZ / Cousins Properties Incorporated
WIA / Western Asset Inflation-Linked Income Fund
EW / Edwards Lifesciences Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
M / Macy's, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
PM / Philip Morris International Inc.
GILD / Gilead Sciences, Inc.
BBWI / Bath & Body Works, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
AWK / American Water Works Company, Inc.
URI / United Rentals, Inc.
CB / Chubb Limited
WRK / WestRock Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
GNTX / Gentex Corporation
HST / Host Hotels & Resorts, Inc.
BAC / Bank of America Corporation
CPB / The Campbell's Company
TXT / Textron Inc.
ON / ON Semiconductor Corporation
CVS / CVS Health Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
SNPS / Synopsys, Inc.
BAP / Credicorp Ltd.
CMI / Cummins Inc.
WFC / Wells Fargo & Company
/ Hermitage Offshore Services Ltd
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
SNA / Snap-on Incorporated
SPGI / S&P Global Inc.
ES / Eversource Energy
ESRX / Express Scripts Holding Co.
CVX / Chevron Corporation
SBUX / Starbucks Corporation
T / AT&T Inc.
CAE / CAE Inc.
HFC / HollyFrontier Corp
HON / Honeywell International Inc.
JOBS / 51Job Inc. - ADR
LTC / LTC Properties, Inc.
AIG / American International Group, Inc.
MBT / Mobile Telesystems PJSC - ADR
WAB / Westinghouse Air Brake Technologies Corporation
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
ESRT / Empire State Realty Trust, Inc.
AVY / Avery Dennison Corporation
AIV / Apartment Investment and Management Company
MSCI / MSCI Inc.
K3ED / China Telecom Corporation Ltd.
OUT / OUTFRONT Media Inc.
SO / The Southern Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
DRI / Darden Restaurants, Inc.
SPG / Simon Property Group, Inc.
BG / Bunge Global SA
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
NLSN / Nielsen Holdings plc
CCMP / CMC Materials Inc
JRVR / James River Group Holdings, Ltd.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
EIX / Edison International
FE / FirstEnergy Corp.
HAL / Halliburton Company
THG / The Hanover Insurance Group, Inc.
NS / NuStar Energy L.P. - Limited Partnership
EXPE / Expedia Group, Inc.
GLQ / Clough Global Equity Fund
UTG / Reaves Utility Income Fund
CPN / Calpine Corp.
IFF / International Flavors & Fragrances Inc.
PCG / PG&E Corporation
ZION / Zions Bancorporation, National Association
THO / THOR Industries, Inc.
FTI / TechnipFMC plc
FPL / First Trust New Opportunities MLP & Energy Fund
CM / Canadian Imperial Bank of Commerce
GSK / GSK plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
NCV / Virtus Convertible & Income Fund
BKR / Baker Hughes Company
MDT / Medtronic plc
RITM / Rithm Capital Corp.
ADNT / Adient plc
FRT / Federal Realty Investment Trust
FTNT / Fortinet, Inc.
ROG / Rogers Corporation
COR / Cencora, Inc.
TYG / Tortoise Energy Infrastructure Corporation
CMC / Commercial Metals Company
MFGP / Micro Focus International Plc - ADR
CAIAF / CA Immobilien Anlagen AG
NIE / Virtus Equity & Convertible Income Fund
CWT / California Water Service Group
APA / APA Corporation
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
HSY / The Hershey Company
LLL / JX Luxventure Limited
NEP / XPLR Infrastructure, LP - Limited Partnership
BFAM / Bright Horizons Family Solutions Inc.
DBI / Designer Brands Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
VLT / Invesco High Income Trust II
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HYB / The New America High Income Fund Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
OXSQ / Oxford Square Capital Corp.
MHK / Mohawk Industries, Inc.
KRC / Kilroy Realty Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
AINV / Apollo Investment Corporation
GPM / Guggenheim Enhanced Equity Income Fund
RRD / R.R. Donnelley & Sons Co.
KFY / Korn Ferry
SIX / Six Flags Entertainment Corporation
SXT / Sensient Technologies Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
CONE / CyrusOne Inc
LFC / China Life Insurance Co - ADR
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VTA / Invesco Dynamic Credit Opportunities Fund
MIC / Macquarie Infrastructure Holdings LLC - Units
HAS / Hasbro, Inc.
ICMB / Investcorp Credit Management BDC, Inc.
LH / Labcorp Holdings Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
FEN / First Trust Energy Income and Growth Fund
CSWC / Capital Southwest Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FSFR / Fifth Street Senior Floating Rate Corp.
CNA / CNA Financial Corporation
CBU / Community Financial System, Inc.
PPG / PPG Industries, Inc.
OMCL / Omnicell, Inc.
SYF / Synchrony Financial
INCR / InterCure Ltd.
IAC / IAC Inc.
JBT / JBT Marel Corporation
OLN / Olin Corporation
CNK / Cinemark Holdings, Inc.
NEX / NexTier Oilfield Solutions Inc
PMT / PennyMac Mortgage Investment Trust
US2243991054 / Crane Co.
MKSI / MKS Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ENIA / Enel Americas SA - ADR
ARNA / Arena Pharmaceuticals Inc
GPRE / Green Plains Inc.
CCOI / Cogent Communications Holdings, Inc.
IEX / IDEX Corporation
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
TPC / Tutor Perini Corporation
CERN / Cerner Corp.
CTSH / Cognizant Technology Solutions Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ERC / Allspring Multi-Sector Income Fund
SNP / China Petroleum & Chemical Corp - ADR
LSI / Life Storage Inc - Registered Shares
IAE / Voya Asia Pacific High Dividend Equity Income Fund
CAJ / Canon Inc. - ADR
SMLP / Summit Midstream Partners, LP - Limited Partnership
SUNS / Sunrise Realty Trust, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MCA / BlackRock MuniYield California Quality Fund Inc
DEX / Delaware Enhanced Global Dividend & Income Fund
MYC / BlackRock MuniYield California Fund Inc
BKE / The Buckle, Inc.
IPGP / IPG Photonics Corporation
EQR / Equity Residential
XPER / Xperi Inc.
WNS / WNS (Holdings) Limited
FCPT / Four Corners Property Trust, Inc.
MCN / XAI Madison Equity Premium Income Fund
BEN / Franklin Resources, Inc.
SMM / Salient Midstream & MLP Fund
UFS / Domtar Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PFBC / Preferred Bank
ERIE / Erie Indemnity Company
SMTC / Semtech Corporation
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
WDFC / WD-40 Company
INGR / Ingredion Incorporated
CHY / Calamos Convertible and High Income Fund
AX / Axos Financial, Inc.
AWR / American States Water Company
NTAP / NetApp, Inc.
JLL / Jones Lang LaSalle Incorporated
IRM / Iron Mountain Incorporated
MTN / Vail Resorts, Inc.
MXL / MaxLinear, Inc.
WHR / Whirlpool Corporation
ANDE / The Andersons, Inc.
SUM / Summit Materials, Inc.
NAVI / Navient Corporation
PSA / Public Storage
KEY / KeyCorp
CUBE / CubeSmart
EA / Electronic Arts Inc.
JFR / Nuveen Floating Rate Income Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
GE / General Electric Company
RSG / Republic Services, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
SLG / SL Green Realty Corp.
GD / General Dynamics Corporation
KLAC / KLA Corporation
PHD / Pioneer Floating Rate Fund, Inc.
GEFB / Greif Inc - Class B
LECO / Lincoln Electric Holdings, Inc.
YNDX / Yandex N.V.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
KMI / Kinder Morgan, Inc.
FBHS / Fortune Brands Home & Security Inc
GDV / The Gabelli Dividend & Income Trust
GIS / General Mills, Inc.
CFG / Citizens Financial Group, Inc.
KMI / Kinder Morgan, Inc.
CNQ / Canadian Natural Resources Limited
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
CPT / Camden Property Trust
MANH / Manhattan Associates, Inc.
FIBK / First Interstate BancSystem, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
KEYS / Keysight Technologies, Inc.
OLED / Universal Display Corporation
BLUE / bluebird bio, Inc.
QUAD / Quad/Graphics, Inc.
ABB / ABB Ltd. - ADR
X / United States Steel Corporation
FANG / Diamondback Energy, Inc.
NYCB / Flagstar Financial, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
PRFT / Perficient, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
TRGP / Targa Resources Corp.
WCN / Waste Connections, Inc.
HNW / Pioneer Diversified High Income Fund, Inc.
RJF / Raymond James Financial, Inc.
ODFL / Old Dominion Freight Line, Inc.
SGEN / Seagen Inc
AWI / Armstrong World Industries, Inc.
FIF / First Trust Energy Infrastructure Fund
MGU / Macquarie Global Infrastructure Total Return Fund Inc
BIT / BlackRock Multi-Sector Income Trust
CINF / Cincinnati Financial Corporation
ROK / Rockwell Automation, Inc.
LCM / Advent Claymore Convertible Securities and Income Fund II
AOD / Abrdn Total Dynamic Dividend Fund
ABMD / Abiomed Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SJR / Shaw Communications Inc. - Class B
HEP / Holly Energy Partners L.P. - Unit
SZC / Cushing NextGen Infrastructure Income Fund
NHS / Neuberger Berman High Yield Strategies Fund Inc.
IVH / Delaware Ivy High Income Opportunities Fund
NBW / Neuberger Berman California Municipal Fund Inc
MA / Mastercard Incorporated
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
SJW / SJW Group
EOG / EOG Resources, Inc.
MFA / MFA Financial, Inc.
KIM / Kimco Realty Corporation
STWD / Starwood Property Trust, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
TFX / Teleflex Incorporated
CHDN / Churchill Downs Incorporated
IP / International Paper Company
WY / Weyerhaeuser Company
HSIC / Henry Schein, Inc.
RNW / TransAlta Renewables Inc
VVV / Valvoline Inc.
AXP / American Express Company
PAYC / Paycom Software, Inc.
OGE / OGE Energy Corp.
DOV / Dover Corporation
GEO / The GEO Group, Inc.
GAIN / Gladstone Investment Corporation
MDCO / Medicines Company
PSO / Pearson plc - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
AIF / Apollo Tactical Income Fund Inc.
ARRS / ARRIS International plc
PEN / Penumbra, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
SPLK / Splunk Inc.
TWO / Two Harbors Investment Corp.
UNIT / Unity Group LLC
STK / Columbia Seligman Premium Technology Growth Fund
UFPI / UFP Industries, Inc.
NLOK / NortonLifeLock Inc
HR / Healthcare Realty Trust Incorporated
NOV / NOV Inc.
AWP / abrdn Global Premier Properties Fund
BAM / Brookfield Asset Management Ltd.
KAMN / Kaman Corporation
PXD / Pioneer Natural Resources Company
CEM / ClearBridge MLP and Midstream Fund Inc
WU / The Western Union Company
CCL / Carnival Corporation & plc
UTL / Unitil Corporation
TECH / Bio-Techne Corporation
NLY / Annaly Capital Management, Inc.
EHC / Encompass Health Corporation
OTTR / Otter Tail Corporation
VIRT / Virtu Financial, Inc.
FEI / First Trust MLP and Energy Income Fund
NXP / Nuveen Select Tax-Free Income Portfolio
SHO / Sunstone Hotel Investors, Inc.
SKT / Tanger Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LIVN / LivaNova PLC
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
ASTE / Astec Industries, Inc.
ACP / Abrdn Income Credit Strategies Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
SRC / Spirit Realty Capital, Inc.
IQI / Invesco Quality Municipal Income Trust
COO / The Cooper Companies, Inc.
BIO / Bio-Rad Laboratories, Inc.
NEWT / NewtekOne, Inc.
PNNT / PennantPark Investment Corporation
TEL / TE Connectivity plc
HES / Hess Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
AGD / Abrdn Global Dynamic Dividend Fund
GLAD / Gladstone Capital Corporation
LCII / LCI Industries
DSL / DoubleLine Income Solutions Fund
CP / Canadian Pacific Kansas City Limited
CRZO / Carrizo Oil & Gas, Inc.
SABR / Sabre Corporation
BLW / BlackRock Limited Duration Income Trust
PETS / PetMed Express, Inc.
CTLT / Catalent, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
OMI / Owens & Minor, Inc.
WST / West Pharmaceutical Services, Inc.
ALGN / Align Technology, Inc.
VVC / Vectren Corp.
AJG / Arthur J. Gallagher & Co.
AAP / Advance Auto Parts, Inc.
LUMN / Lumen Technologies, Inc.
MYD / BlackRock MuniYield Fund, Inc.
FFA / First Trust Enhanced Equity Income Fund
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SCS / Steelcase Inc.
PFGC / Performance Food Group Company
BGS / B&G Foods, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BXP / Boston Properties, Inc.
ACHC / Acadia Healthcare Company, Inc.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
NOW / ServiceNow, Inc.
TPZ / Tortoise Essential Energy Fund
FR / First Industrial Realty Trust, Inc.
JKHY / Jack Henry & Associates, Inc.
AGR / Avangrid, Inc.
NTUS / Natus Medical Inc
PBI / Pitney Bowes Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
SIR / Select Income REIT
UMPQ / Umpqua Holdings Corp
THQ / Abrdn Healthcare Opportunities Fund
MOS / The Mosaic Company
VGR / Vector Group Ltd.
WAL / Western Alliance Bancorporation
EOI / Eaton Vance Enhanced Equity Income Fund
XYZ / Block, Inc.
NMIH / NMI Holdings, Inc.
WERN / Werner Enterprises, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
MNST / Monster Beverage Corporation
PII / Polaris Inc.
ASH / Ashland Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
ENSG / The Ensign Group, Inc.
GOF / Guggenheim Strategic Opportunities Fund
MMP / Magellan Midstream Partners L.P.
SLF / Sun Life Financial Inc.
JRI / Nuveen Real Asset Income and Growth Fund
FL / Foot Locker, Inc.
KO / The Coca-Cola Company
MFC / Manulife Financial Corporation
ORLY / O'Reilly Automotive, Inc.
UDR / UDR, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
ASG / Liberty All-Star Growth Fund, Inc.
GLO / Clough Global Opportunities Fund
NSL / Nuveen Senior Income Fund
ATR / AptarGroup, Inc.
NRG / NRG Energy, Inc.
SBRA / Sabra Health Care REIT, Inc.
KDP / Keurig Dr Pepper Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GEF / Greif, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JRS / Nuveen Real Estate Income Fund
ED / Consolidated Edison, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
VMI / Valmont Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
KALU / Kaiser Aluminum Corporation
BRC / Brady Corporation
PYPL / PayPal Holdings, Inc.
GPC / Genuine Parts Company
MSM / MSC Industrial Direct Co., Inc.
DPZ / Domino's Pizza, Inc.
CNH / CNH Industrial N.V.
DOW / Dow Inc.
ROP / Roper Technologies, Inc.
PK / Park Hotels & Resorts Inc.
IONS / Ionis Pharmaceuticals, Inc.
PMO / Putnam Municipal Opportunities Trust
IBM / International Business Machines Corporation
CTRA / Coterra Energy Inc.
SLAB / Silicon Laboratories Inc.
ARE / Alexandria Real Estate Equities, Inc.
BRKR / Bruker Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CACI / CACI International Inc
EG / Everest Group, Ltd.
NWPX / NWPX Infrastructure, Inc.
ELV / Elevance Health, Inc.
RDN / Radian Group Inc.
JQC / Nuveen Credit Strategies Income Fund
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
TXRH / Texas Roadhouse, Inc.
BDC / Belden Inc.
PFG / Principal Financial Group, Inc.
PDCO / Patterson Companies, Inc.
NZF / Nuveen Municipal Credit Income Fund
ESLT / Elbit Systems Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NFLX / Netflix, Inc.
NSP / Insperity, Inc.
EIM / Eaton Vance Municipal Bond Fund
TOL / Toll Brothers, Inc.
UVV / Universal Corporation
NEE / NextEra Energy, Inc.
ATI / ATI Inc.
CNP / CenterPoint Energy, Inc.
MPLX / MPLX LP - Limited Partnership
FIVE / Five Below, Inc.
J / Jacobs Solutions Inc.
FAST / Fastenal Company
BYM / BlackRock Municipal Income Quality Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
FITB / Fifth Third Bancorp
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
AVB / AvalonBay Communities, Inc.
SNX / TD SYNNEX Corporation
EXPD / Expeditors International of Washington, Inc.
FTV / Fortive Corporation
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
HBM / Hudbay Minerals Inc.
DLR / Digital Realty Trust, Inc.
PMM / Putnam Managed Municipal Income Trust
MMM / 3M Company
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
MTSI / MACOM Technology Solutions Holdings, Inc.
BKH / Black Hills Corporation
NSA / National Storage Affiliates Trust
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
ICE / Intercontinental Exchange, Inc.
HCA / HCA Healthcare, Inc.
EXR / Extra Space Storage Inc.
AVNS / Avanos Medical, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
CHW / Calamos Global Dynamic Income Fund
BRK.B / Berkshire Hathaway Inc.
HRL / Hormel Foods Corporation
EQIX / Equinix, Inc.
WDC / Western Digital Corporation
EMN / Eastman Chemical Company
FMC / FMC Corporation
GAB / The Gabelli Equity Trust Inc.
ETN / Eaton Corporation plc
EOS / Eaton Vance Enhanced Equity Income Fund II
CHTR / Charter Communications, Inc.
DXC / DXC Technology Company
BGR / BlackRock Energy and Resources Trust
MYI / BlackRock MuniYield Quality Fund III, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
C / Citigroup Inc.
LVS / Las Vegas Sands Corp.
XEL / Xcel Energy Inc.
TRN / Trinity Industries, Inc.
EME / EMCOR Group, Inc.
OSK / Oshkosh Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
MLM / Martin Marietta Materials, Inc.
HUBB / Hubbell Incorporated
CAG / Conagra Brands, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
PHM / PulteGroup, Inc.
ITW / Illinois Tool Works Inc.
UGI / UGI Corporation
VVR / Invesco Senior Income Trust
TRP / TC Energy Corporation
MVF / BlackRock MuniVest Fund, Inc.
WTFC / Wintrust Financial Corporation
PBF / PBF Energy Inc.
ORA / Ormat Technologies, Inc.
BK / The Bank of New York Mellon Corporation
ZBRA / Zebra Technologies Corporation
NAD / Nuveen Quality Municipal Income Fund
GOLD / Barrick Mining Corporation
SKX / Skechers U.S.A., Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
GSBD / Goldman Sachs BDC, Inc.
FDUS / Fidus Investment Corporation
HIG / The Hartford Insurance Group, Inc.
CSL / Carlisle Companies Incorporated
MDLZ / Mondelez International, Inc.
CGNX / Cognex Corporation
STZ / Constellation Brands, Inc.
MDU / MDU Resources Group, Inc.
UTHR / United Therapeutics Corporation
INTU / Intuit Inc.
PWR / Quanta Services, Inc.
MRVL / Marvell Technology, Inc.
IT / Gartner, Inc.
CDNS / Cadence Design Systems, Inc.
VMO / Invesco Municipal Opportunity Trust
DVA / DaVita Inc.
KMB / Kimberly-Clark Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MAR / Marriott International, Inc.
SCHW / The Charles Schwab Corporation
JBHT / J.B. Hunt Transport Services, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AVA / Avista Corporation
MATX / Matson, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ARMK / Aramark
INVH / Invitation Homes Inc.
RGEN / Repligen Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
FLO / Flowers Foods, Inc.
STE / STERIS plc
BXMX / Nuveen S&P 500 Buy-Write Income Fund
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
HPQ / HP Inc.
MU / Micron Technology, Inc.
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
GBDC / Golub Capital BDC, Inc.
TXNM / TXNM Energy, Inc.
SBAC / SBA Communications Corporation
SRE / Sempra
CCD / Calamos Dynamic Convertible and Income Fund
HUN / Huntsman Corporation
TDS / Telephone and Data Systems, Inc.
F / Ford Motor Company
XPO / XPO, Inc.
BNS / The Bank of Nova Scotia
HUM / Humana Inc.
PG / The Procter & Gamble Company
AA / Alcoa Corporation
ISRG / Intuitive Surgical, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MQY / BlackRock MuniYield Quality Fund, Inc.
ADSK / Autodesk, Inc.
NVDA / NVIDIA Corporation
PLD / Prologis, Inc.
DHR / Danaher Corporation
AON / Aon plc
WBA / Walgreens Boots Alliance, Inc.
BR / Broadridge Financial Solutions, Inc.
LHX / L3Harris Technologies, Inc.
DIS / The Walt Disney Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
CMS / CMS Energy Corporation
TSCO / Tractor Supply Company
TGT / Target Corporation
KR / The Kroger Co.
CBRE / CBRE Group, Inc.
FCX / Freeport-McMoRan Inc.
HXL / Hexcel Corporation
BAX / Baxter International Inc.
CL / Colgate-Palmolive Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
WM / Waste Management, Inc.
LUV / Southwest Airlines Co.
ABT / Abbott Laboratories
ALKS / Alkermes plc
AAPL / Apple Inc.
O / Realty Income Corporation
ACAD / ACADIA Pharmaceuticals Inc.
CBOE / Cboe Global Markets, Inc.
C.WSA / Citigroup, Inc.
SAIC / Science Applications International Corporation
SCM / Stellus Capital Investment Corporation
WPC / W. P. Carey Inc.
MRCY / Mercury Systems, Inc.
RRC / Range Resources Corporation
AY / Atlantica Sustainable Infrastructure plc
CTRE / CareTrust REIT, Inc.
EPAM / EPAM Systems, Inc.
FSD / First Trust High Income Long/Short Fund
ACN / Accenture plc
LFUS / Littelfuse, Inc.
CEQP / Crestwood Equity Partners LP - Unit
UNH / UnitedHealth Group Incorporated
BAH / Booz Allen Hamilton Holding Corporation
EHI / Western Asset Global High Income Fund Inc.
EBAY / eBay Inc.
CIM / Chimera Investment Corporation
OC / Owens Corning
V / Visa Inc.
PSX / Phillips 66
ULTA / Ulta Beauty, Inc.
BGT / BlackRock Floating Rate Income Trust
PRU / Prudential Financial, Inc.
SEDG / SolarEdge Technologies, Inc.
CAT / Caterpillar Inc.
CVI / CVR Energy, Inc.
EQC / Equity Commonwealth
CI / The Cigna Group
WELL / Welltower Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
NSC / Norfolk Southern Corporation
PKG / Packaging Corporation of America
BKNG / Booking Holdings Inc.
TCPC / BlackRock TCP Capital Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
XRX / Xerox Holdings Corporation
OMC / Omnicom Group Inc.
PVH / PVH Corp.
ESS / Essex Property Trust, Inc.
MAC / The Macerich Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
RMD / ResMed Inc.
ADI / Analog Devices, Inc.
AGNC / AGNC Investment Corp.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
PPC / Pilgrim's Pride Corporation
TRMB / Trimble Inc.
AVGO / Broadcom Inc.
CSQ / Calamos Strategic Total Return Fund
HII / Huntington Ingalls Industries, Inc.
NUE / Nucor Corporation
HMN / Horace Mann Educators Corporation
TROW / T. Rowe Price Group, Inc.
AMT / American Tower Corporation
PSEC / Prospect Capital Corporation
LEG / Leggett & Platt, Incorporated
ECL / Ecolab Inc.
IRT / Independence Realty Trust, Inc.
YUM / Yum! Brands, Inc.
SUI / Sun Communities, Inc.
WSM / Williams-Sonoma, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CME / CME Group Inc.
STLD / Steel Dynamics, Inc.
BCE / BCE Inc.
NXPI / NXP Semiconductors N.V.
FIS / Fidelity National Information Services, Inc.
ARCC / Ares Capital Corporation
ALG / Alamo Group Inc.
MTH / Meritage Homes Corporation
AFL / Aflac Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PEGI / Pattern Energy Group Inc.
ATRO / Astronics Corporation
EAT / Brinker International, Inc.
LNN / Lindsay Corporation
LNT / Alliant Energy Corporation
AVK / Advent Convertible and Income Fund
WLK / Westlake Corporation
VFC / V.F. Corporation
MGA / Magna International Inc.
RS / Reliance, Inc.
MCD / McDonald's Corporation
ACM / AECOM
ALK / Alaska Air Group, Inc.
ADC / Agree Realty Corporation
LII / Lennox International Inc.
FI / Fiserv, Inc.
CMCSA / Comcast Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
ATVI / Activision Blizzard Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
ANET / Arista Networks Inc
VRSN / VeriSign, Inc.
HOLX / Hologic, Inc.
ZG / Zillow Group, Inc.
WTRG / Essential Utilities, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
QCOM / QUALCOMM Incorporated
DSU / BlackRock Debt Strategies Fund, Inc.
NCZ / Virtus Convertible & Income Fund II
WPM / Wheaton Precious Metals Corp.
IR / Ingersoll Rand Inc.
HRZN / Horizon Technology Finance Corporation
RPM / RPM International Inc.
ADP / Automatic Data Processing, Inc.
AMGN / Amgen Inc.
GWW / W.W. Grainger, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
AVNT / Avient Corporation
BCV / Bancroft Fund Ltd.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
NDAQ / Nasdaq, Inc.
MTZ / MasTec, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
ELS / Equity LifeStyle Properties, Inc.
CF / CF Industries Holdings, Inc.
BBY / Best Buy Co., Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MELI / MercadoLibre, Inc.
GPN / Global Payments Inc.
USB / U.S. Bancorp
DAL / Delta Air Lines, Inc.
HEI / HEICO Corporation
SXI / Standex International Corporation
FSK / FS KKR Capital Corp.
BA / The Boeing Company
CCI / Crown Castle Inc.
ILMN / Illumina, Inc.
MO / Altria Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HBAN / Huntington Bancshares Incorporated