| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
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|
|
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|
|
| HUBG / Hub Group, Inc.
|
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|
|
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|
|
| VRTV / Veritiv Corp
|
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|
|
|
|
|
|
| ATGE / Adtalem Global Education Inc.
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
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|
|
| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
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|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| FGEN / FibroGen, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| VG / Venture Global, Inc.
|
|
|
|
|
|
|
|
| CONN / Conn's, Inc.
|
|
|
|
|
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|
|
| CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
|
| GBT / Global Blood Therapeutics Inc.
|
|
|
|
|
|
|
|
| WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
|
| PGEN / Precigen, Inc.
|
|
|
|
|
|
|
|
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| PLOW / Douglas Dynamics, Inc.
|
|
|
|
|
|
|
|
| CAJ / Canon Inc. - ADR
|
|
|
|
|
|
|
|
| GPMT / Granite Point Mortgage Trust Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
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|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
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|
|
|
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|
|
| SBGI / Sinclair, Inc.
|
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|
|
|
|
|
| PGR / The Progressive Corporation
|
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|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
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|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| / Soaring Eagle Acquisition Corp
|
|
|
|
|
|
|
|
| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
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|
|
| PPG / PPG Industries, Inc.
|
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|
|
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|
|
| HD / The Home Depot, Inc.
|
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|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
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|
| CASY / Casey's General Stores, Inc.
|
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|
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|
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|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
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|
|
| ADBE / Adobe Inc.
|
|
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
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|
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|
|
| LDL / Lydall, Inc.
|
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|
|
|
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|
|
| BDX / Becton, Dickinson and Company
|
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|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
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|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
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|
|
| GD / General Dynamics Corporation
|
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|
|
|
|
|
|
| GWP / GW Pharmaceuticals plc
|
|
|
|
|
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|
|
| ZS / Zscaler, Inc.
|
|
|
|
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|
|
| ABT / Abbott Laboratories
|
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|
|
| MSFT / Microsoft Corporation
|
|
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|
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|
|
| ZEN / Zendesk Inc
|
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|
|
| DE / Deere & Company
|
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|
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|
|
| AZO / AutoZone, Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| USB / U.S. Bancorp
|
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| HCC / Warrior Met Coal, Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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|
|
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|
|
| SWKS / Skyworks Solutions, Inc.
|
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|
|
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|
|
| HII / Huntington Ingalls Industries, Inc.
|
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|
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|
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| MS / Morgan Stanley
|
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| BALL / Ball Corporation
|
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| CB / Chubb Limited
|
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|
|
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|
|
| VSAT / Viasat, Inc.
|
|
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|
| RSG / Republic Services, Inc.
|
|
|
|
|
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|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
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|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
| PFPT / Proofpoint Inc
|
|
|
|
|
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|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
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|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc.
|
|
|
|
|
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|
|
| AMAT / Applied Materials, Inc.
|
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|
|
|
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|
|
| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc.
|
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|
|
|
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|
|
| Y / Alleghany Corp.
|
|
|
|
|
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|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| US95790J1025 / Western Asset Corporate Loan Fund Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| XLRN / Acceleron Pharma Inc
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| RRD / R.R. Donnelley & Sons Co.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| XPER / Xperi Inc.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| ESE / ESCO Technologies Inc.
|
|
|
|
|
|
|
|
| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CXP / Columbia Property Trust Inc
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
| NSA / National Storage Affiliates Trust
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| UA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US40416M1053 / Hd Supply Inc.
|
|
|
|
|
|
|
|
| TREE / LendingTree, Inc.
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
|
|
|
| AUD / Audacy Inc - Class A
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| CGC / Canopy Growth Corporation
|
|
|
|
|
|
|
|
| 278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASB / Associated Banc-Corp
|
|
|
|
|
|
|
|
| AUY / Yamana Gold Inc.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| HEP / Holly Energy Partners L.P. - Unit
|
|
|
|
|
|
|
|
| TECD / Tech Data Corp.
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| EZPW / EZCORP, Inc.
|
|
|
|
|
|
|
|
| SJI / South Jersey Industries Inc.
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| CPK / Chesapeake Utilities Corporation
|
|
|
|
|
|
|
|
| OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| APLE / Apple Hospitality REIT, Inc.
|
|
|
|
|
|
|
|
| SLQT / SelectQuote, Inc.
|
|
|
|
|
|
|
|
| ATRC / AtriCure, Inc.
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| US72941B1061 / Pluralsight Inc
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| BPR / Brookfield Property REIT Inc.
|
|
|
|
|
|
|
|
| GER / GE Capital Global Holdings, LLC - Preferred Security
|
|
|
|
|
|
|
|
| 636220204 / National General Holdings Corp
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| PKO / Pimco Income Opportunity Fund
|
|
|
|
|
|
|
|
| US0906721065 / BioTelemetry, Inc.
|
|
|
|
|
|
|
|
| US09248T1097 / Blackrock Strategic Municipal Trust
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US87233Q1085 / TC Pipelines, LP
|
|
|
|
|
|
|
|
| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| SAH / Sonic Automotive, Inc.
|
|
|
|
|
|
|
|
| LNW / Light & Wonder, Inc.
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| 98235T107 / Wright Medical Group N.V.
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| DAKT / Daktronics, Inc.
|
|
|
|
|
|
|
|
| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| TPVG / TriplePoint Venture Growth BDC Corp.
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| MDP / Meredith Holdings Corp
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
|
|
|
| NIE / Virtus Equity & Convertible Income Fund
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| TRTN / Triton International Limited
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
|
|
|
|
|
|
|
| INO / Inovio Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| / LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
|
|
|
|
|
|
|
|
| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
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| ACV / Virtus Diversified Income & Convertible Fund
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| DBD / Diebold Nixdorf, Incorporated
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| UMPQ / Umpqua Holdings Corp
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| / Immunomedics, Inc.
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| MUB / iShares Trust - iShares National Muni Bond ETF
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| NCZ / Virtus Convertible & Income Fund II
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
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| EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
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| CDK / CDK Global Inc
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| CDXS / Codexis, Inc.
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| WSBC / WesBanco, Inc.
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| JPS / Nuveen Preferred & Income Securities Fund
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| FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
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| WTFC / Wintrust Financial Corporation
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| KMT / Kennametal Inc.
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| CINF / Cincinnati Financial Corporation
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| BKD / Brookdale Senior Living Inc.
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
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| GLPI / Gaming and Leisure Properties, Inc.
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
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| CFR / Cullen/Frost Bankers, Inc.
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| OHI / Omega Healthcare Investors, Inc.
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| EXPD / Expeditors International of Washington, Inc.
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| BBBY / Bed Bath & Beyond, Inc.
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| WYNN / Wynn Resorts, Limited
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| NEM / Newmont Corporation
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| CAH / Cardinal Health, Inc.
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| PYPL / PayPal Holdings, Inc.
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| EHI / Western Asset Global High Income Fund Inc.
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| HRL / Hormel Foods Corporation
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| IQV / IQVIA Holdings Inc.
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| POR / Portland General Electric Company
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| JPM / JPMorgan Chase & Co.
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| EXC / Exelon Corporation
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| EVR / Evercore Inc.
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| NFG / National Fuel Gas Company
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| WHD / Cactus, Inc.
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| MVT / BlackRock MuniVest Fund II, Inc.
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| CE / Celanese Corporation
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
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| FFA / First Trust Enhanced Equity Income Fund
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| ODFL / Old Dominion Freight Line, Inc.
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| EQIX / Equinix, Inc.
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| BGY / BlackRock Enhanced International Dividend Trust
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| PDI / PIMCO Dynamic Income Fund
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| EQH / Equitable Holdings, Inc.
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| AEE / Ameren Corporation
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| FANG / Diamondback Energy, Inc.
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| BLE / BlackRock Municipal Income Trust II
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| NWN / Northwest Natural Holding Company
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| BTZ / BlackRock Credit Allocation Income Trust
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| VBF / Invesco Bond Fund
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| ALV / Autoliv, Inc.
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| HYT / BlackRock Corporate High Yield Fund, Inc.
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| MUSA / Murphy USA Inc.
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| PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
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| EIM / Eaton Vance Municipal Bond Fund
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| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
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| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
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| NAD / Nuveen Quality Municipal Income Fund
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| V / Visa Inc.
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| OI / O-I Glass, Inc.
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| ITW / Illinois Tool Works Inc.
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| TFC / Truist Financial Corporation
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| PII / Polaris Inc.
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| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| TDS / Telephone and Data Systems, Inc.
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| W / Wayfair Inc.
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| DG / Dollar General Corporation
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| SNV / Synovus Financial Corp.
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| RPM / RPM International Inc.
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| EAT / Brinker International, Inc.
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| SLAB / Silicon Laboratories Inc.
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
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| TECH / Bio-Techne Corporation
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| ARWR / Arrowhead Pharmaceuticals, Inc.
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| RUN / Sunrun Inc.
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| ALL / The Allstate Corporation
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| BANF / BancFirst Corporation
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| WAB / Westinghouse Air Brake Technologies Corporation
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| MKC / McCormick & Company, Incorporated
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| OMF / OneMain Holdings, Inc.
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| BAX / Baxter International Inc.
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| TALO / Talos Energy Inc.
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
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| AEP / American Electric Power Company, Inc.
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| PNFP / Pinnacle Financial Partners, Inc.
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| SPY / SPDR S&P 500 ETF
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| TTC / The Toro Company
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| D / Dominion Energy, Inc.
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| PUMP / ProPetro Holding Corp.
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| ARCC / Ares Capital Corporation
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| SPY / SPDR S&P 500 ETF Call
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| CSGP / CoStar Group, Inc.
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| CHX / ChampionX Corporation
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| VVV / Valvoline Inc.
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| HPS / John Hancock Preferred Income Fund III
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| EMN / Eastman Chemical Company
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| SPY / SPDR S&P 500 ETF Put
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| CTRE / CareTrust REIT, Inc.
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| GNRC / Generac Holdings Inc.
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| COMM / CommScope Holding Company, Inc.
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| MVF / BlackRock MuniVest Fund, Inc.
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| AVT / Avnet, Inc.
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| C / Citigroup Inc. - Corporate Bond/Note
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| CHRS / Coherus Oncology, Inc.
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| GPRE / Green Plains Inc.
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| EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
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| CUZ / Cousins Properties Incorporated
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| HST / Host Hotels & Resorts, Inc.
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| MAA / Mid-America Apartment Communities, Inc.
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| IGR / CBRE Global Real Estate Income Fund
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| UBSI / United Bankshares, Inc.
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| HLIT / Harmonic Inc.
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| DUK / Duke Energy Corporation
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| SPOT / Spotify Technology S.A.
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| HPE / Hewlett Packard Enterprise Company
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| STLD / Steel Dynamics, Inc.
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| ES / Eversource Energy
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| LYFT / Lyft, Inc.
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| PNF / PIMCO New York Municipal Income Fund
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| MAIN / Main Street Capital Corporation
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| GSBD / Goldman Sachs BDC, Inc.
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| AN / AutoNation, Inc.
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| IT / Gartner, Inc.
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| EQX / Equinox Gold Corp.
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| OGE / OGE Energy Corp.
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| TAP / Molson Coors Beverage Company
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| EXEL / Exelixis, Inc.
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| VMO / Invesco Municipal Opportunity Trust
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
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|
|
|
|
| VEDL / Vedanta Limited
|
|
|
|
|
|
|
|
| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
| NSP / Insperity, Inc.
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| MLKN / MillerKnoll, Inc.
|
|
|
|
|
|
|
|
| CHN / The China Fund, Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| SLP / Simulations Plus, Inc.
|
|
|
|
|
|
|
|
| MNP / Western Asset Municipal Partners Fund Inc
|
|
|
|
|
|
|
|
| PVAC / Penn Virginia Corp.
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| CNSL / Consolidated Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| FBC / Flagstar Bancorp, Inc.
|
|
|
|
|
|
|
|
| SAFE / Safehold Inc.
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 0PP / Portola Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| RLJ / RLJ Lodging Trust
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| AAWW / Atlas Air Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| BOOM / DMC Global Inc.
|
|
|
|
|
|
|
|
| EMF / Templeton Emerging Markets Fund
|
|
|
|
|
|
|
|
| SNP / China Petroleum & Chemical Corp - ADR
|
|
|
|
|
|
|
|
| BRSP / BrightSpire Capital, Inc.
|
|
|
|
|
|
|
|
| IVH / Delaware Ivy High Income Opportunities Fund
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| NKTR / Nektar Therapeutics
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| NID / Nuveen Intermediate Duration Municipal Term Fund
|
|
|
|
|
|
|
|
| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| PATK / Patrick Industries, Inc.
|
|
|
|
|
|
|
|
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FPL / First Trust New Opportunities MLP & Energy Fund
|
|
|
|
|
|
|
|
| VTA / Invesco Dynamic Credit Opportunities Fund
|
|
|
|
|
|
|
|
| CLDT / Chatham Lodging Trust
|
|
|
|
|
|
|
|
| ECHO / Echo Global Logistics Inc
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
|
|
| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
|
|
|
|
|
|
|
| JDD / Nuveen Diversified Dividend and Income Fund
|
|
|
|
|
|
|
|
| PBFX / Pbf Logistics Lp - Unit
|
|
|
|
|
|
|
|
| BCSF / Bain Capital Specialty Finance, Inc.
|
|
|
|
|
|
|
|
| CSOD / Cornerstone OnDemand Inc
|
|
|
|
|
|
|
|
| ENBL / Enable Midstream Partners LP - Unit
|
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|
|
|
|
|
|
| TDF / Templeton Dragon Fund, Inc.
|
|
|
|
|
|
|
|
| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| GLP / Global Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| TTGT / TechTarget, Inc.
|
|
|
|
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|
|
| LCII / LCI Industries
|
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|
|
|
|
|
|
| LCI / Lannett Co., Inc.
|
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|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
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|
|
|
|
|
| EGF / BlackRock Enhanced Government Fund, Inc.
|
|
|
|
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|
|
| CGNX / Cognex Corporation
|
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| STL / Sterling Bancorp.
|
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|
|
| CADE / Cadence Bank
|
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|
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|
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|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
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|
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| PLAN / Anaplan Inc
|
|
|
|
|
|
|
|
| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
|
| VER / VEREIT Inc
|
|
|
|
|
|
|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
|
|
|
|
|
|
|
|
| GRX / The Gabelli Healthcare & Wellness Trust
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| CDP / COPT Defense Properties
|
|
|
|
|
|
|
|
| MFGP / Micro Focus International Plc - ADR
|
|
|
|
|
|
|
|
| RMRM / RMR Mortgage Trust
|
|
|
|
|
|
|
|
| WEBNF / Westpac Banking Corporation
|
|
|
|
|
|
|
|
| TPZ / Tortoise Essential Energy Fund
|
|
|
|
|
|
|
|
| HOPE / Hope Bancorp, Inc.
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
| FIZZ / National Beverage Corp.
|
|
|
|
|
|
|
|
| MCA / BlackRock MuniYield California Quality Fund Inc
|
|
|
|
|
|
|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
|
|
|
|
|
|
|
| DHC / Diversified Healthcare Trust
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| MGLN / Magellan Health Inc
|
|
|
|
|
|
|
|
| TWOU / 2U, Inc.
|
|
|
|
|
|
|
|
| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
|
|
|
|
|
|
|
| ACC / American Campus Communities Inc.
|
|
|
|
|
|
|
|
| HIO / Western Asset High Income Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| IQI / Invesco Quality Municipal Income Trust
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| OMI / Owens & Minor, Inc.
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PLMR / Palomar Holdings, Inc.
|
|
|
|
|
|
|
|
| MFM / MFS Municipal Income Trust
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| SGI / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| EHTH / eHealth, Inc.
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
| CONE / CyrusOne Inc
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| LFC / China Life Insurance Co - ADR
|
|
|
|
|
|
|
|
| BNED / Barnes & Noble Education, Inc.
|
|
|
|
|
|
|
|
| UI / Ubiquiti Inc.
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EVA / Enviva Inc.
|
|
|
|
|
|
|
|
| SCHL / Scholastic Corporation
|
|
|
|
|
|
|
|
| SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VRS / Verso Corp - Class A
|
|
|
|
|
|
|
|
| PKE / Park Aerospace Corp.
|
|
|
|
|
|
|
|
| USA / Liberty All-Star Equity Fund
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Railway Ltd
|
|
|
|
|
|
|
|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
|
|
|
| CVA / Covanta Holding Corporation
|
|
|
|
|
|
|
|
| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AGR / Avangrid, Inc.
|
|
|
|
|
|
|
|
| LGIH / LGI Homes, Inc.
|
|
|
|
|
|
|
|
| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
|
|
|
|
|
|
|
|
| SFIX / Stitch Fix, Inc.
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| MAXR / Maxar Technologies Inc
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| US2243991054 / Crane Co.
|
|
|
|
|
|
|
|
| PMT / PennyMac Mortgage Investment Trust
|
|
|
|
|
|
|
|
| DHY / Credit Suisse High Yield Credit Fund
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| SNBR / Sleep Number Corporation
|
|
|
|
|
|
|
|
| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
|
| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| IEP / Icahn Enterprises L.P.
|
|
|
|
|
|
|
|
| PPT / Putnam Premier Income Trust
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
|
|
|
|
|
|
|
| IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
|
|
|
|
|
|
|
|
| MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
|
|
|
|
|
|
|
|
| ENIA / Enel Americas SA - ADR
|
|
|
|
|
|
|
|
| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
| AWP / abrdn Global Premier Properties Fund
|
|
|
|
|
|
|
|
| OIA / Invesco Municipal Income Opportunities Trust
|
|
|
|
|
|
|
|
| RMT / Royce Micro-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| IVR / Invesco Mortgage Capital Inc.
|
|
|
|
|
|
|
|
| LHCG / LHC Group Inc
|
|
|
|
|
|
|
|
| NVST / Envista Holdings Corporation
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| MFL / BlackRock MuniHoldings Investment Quality Fund
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| MTRX / Matrix Service Company
|
|
|
|
|
|
|
|
| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
|
|
|
|
|
|
|
| IAA / IAA Inc
|
|
|
|
|
|
|
|
| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| CABO / Cable One, Inc.
|
|
|
|
|
|
|
|
| SNDR / Schneider National, Inc.
|
|
|
|
|
|
|
|
| GEO / The GEO Group, Inc.
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| HOLI / Hollysys Automation Technologies Ltd.
|
|
|
|
|
|
|
|
| SHLX / Shell Midstream Partners L.P. - Unit
|
|
|
|
|
|
|
|
| SENEA / Seneca Foods Corporation
|
|
|
|
|
|
|
|
| JOF / Japan Smaller Capitalization Fund, Inc.
|
|
|
|
|
|
|
|
| CCMP / CMC Materials Inc
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| NVCR / NovoCure Limited
|
|
|
|
|
|
|
|
| HIE / Miller/Howard High Income Equity Fund
|
|
|
|
|
|
|
|
| NEWR / New Relic Inc
|
|
|
|
|
|
|
|
| CASH / Pathward Financial, Inc.
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| CWENA / Clearway Energy Inc - Class A
|
|
|
|
|
|
|
|
| FOSL / Fossil Group, Inc.
|
|
|
|
|
|
|
|
| CFX / Colfax Corp
|
|
|
|
|
|
|
|
| AFB / AllianceBernstein National Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
|
|
|
|
|
|
|
| BHK / BlackRock Core Bond Trust
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| ANDE / The Andersons, Inc.
|
|
|
|
|
|
|
|
| DCO / Ducommun Incorporated
|
|
|
|
|
|
|
|
| MGP / MGM Growth Properties LLC - Class A
|
|
|
|
|
|
|
|
| REZI / Resideo Technologies, Inc.
|
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|
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|
|
| DRQ / Dril-Quip, Inc.
|
|
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|
|
| MCY / Mercury General Corporation
|
|
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|
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|
|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
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|
|
| PRI / Primerica, Inc.
|
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|
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| FEYE / FireEye Inc
|
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|
| WD / Walker & Dunlop, Inc.
|
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| GCI / Gannett Co., Inc.
|
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| REGI / Renewable Energy Group Inc
|
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| PACW / Pacwest Bancorp
|
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|
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|
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|
|
| RRX / Regal Rexnord Corporation
|
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|
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|
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| ILPT / Industrial Logistics Properties Trust
|
|
|
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|
|
| SGEN / Seagen Inc
|
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|
| SANM / Sanmina Corporation
|
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|
|
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|
|
| OIS / Oil States International, Inc.
|
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|
|
|
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|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
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|
|
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| EAF / GrafTech International Ltd.
|
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|
|
| EGRX / Eagle Pharmaceuticals, Inc.
|
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|
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|
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|
|
| BAK / Braskem S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MGU / Macquarie Global Infrastructure Total Return Fund Inc
|
|
|
|
|
|
|
|
| APAM / Artisan Partners Asset Management Inc.
|
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|
|
|
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| SMPL / The Simply Good Foods Company
|
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| SKYW / SkyWest, Inc.
|
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| TEL / TE Connectivity plc
|
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| ALLY / Ally Financial Inc.
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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| GATX / GATX Corporation
|
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| RCS / PIMCO Strategic Income Fund, Inc.
|
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| PSN / Parsons Corporation
|
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| ETRN / Equitrans Midstream Corporation
|
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| NLY / Annaly Capital Management, Inc.
|
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| CREE / Cree, Inc.
|
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| LFUS / Littelfuse, Inc.
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| APA / APA Corporation
|
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|
| ZEUS / Olympic Steel, Inc.
|
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|
| CPE / Callon Petroleum Company
|
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|
|
| JBSS / John B. Sanfilippo & Son, Inc.
|
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| UNF / UniFirst Corporation
|
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| TEAM / Atlassian Corporation
|
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|
|
| CMP / Compass Minerals International, Inc.
|
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|
|
| NSL / Nuveen Senior Income Fund
|
|
|
|
|
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|
|
| BOX / Box, Inc.
|
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|
| PDCE / PDC Energy Inc
|
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|
| OBDC / Blue Owl Capital Corporation
|
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|
|
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|
|
| VNO / Vornado Realty Trust
|
|
|
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|
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|
|
| KW / Kennedy-Wilson Holdings, Inc.
|
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|
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|
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|
|
| JGH / Nuveen Global High Income Fund
|
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|
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|
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| LIN / Linde plc
|
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|
|
| MWA / Mueller Water Products, Inc.
|
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|
|
| ESRT / Empire State Realty Trust, Inc.
|
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|
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|
|
| SWX / Southwest Gas Holdings, Inc.
|
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|
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|
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| LECO / Lincoln Electric Holdings, Inc.
|
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|
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|
|
| PNW / Pinnacle West Capital Corporation
|
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|
|
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|
|
| TTEC / TTEC Holdings, Inc.
|
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| LPLA / LPL Financial Holdings Inc.
|
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| CARG / CarGurus, Inc.
|
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| PPL / PPL Corporation
|
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|
|
| BSX / Boston Scientific Corporation
|
|
|
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|
|
| WWD / Woodward, Inc.
|
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|
|
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|
|
| RGLD / Royal Gold, Inc.
|
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|
|
|
|
|
| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
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|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
|
| FCPT / Four Corners Property Trust, Inc.
|
|
|
|
|
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|
|
| MCN / XAI Madison Equity Premium Income Fund
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
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|
|
| CIEN / Ciena Corporation
|
|
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|
|
| CBT / Cabot Corporation
|
|
|
|
|
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|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
|
|
|
|
|
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|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
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|
|
| QRVO / Qorvo, Inc.
|
|
|
|
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|
|
| AES / The AES Corporation
|
|
|
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|
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|
|
| CHCO / City Holding Company
|
|
|
|
|
|
|
|
| HTGC / Hercules Capital, Inc.
|
|
|
|
|
|
|
|
| PCQ / PIMCO California Municipal Income Fund
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| FHB / First Hawaiian, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
| UPBD / Upbound Group, Inc.
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SEI / Solaris Energy Infrastructure, Inc.
|
|
|
|
|
|
|
|
| JRI / Nuveen Real Asset Income and Growth Fund
|
|
|
|
|
|
|
|
| GBDC / Golub Capital BDC, Inc.
|
|
|
|
|
|
|
|
| JHG / Janus Henderson Group plc
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| SHAK / Shake Shack Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| YELP / Yelp Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| FORM / FormFactor, Inc.
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| EBS / Emergent BioSolutions Inc.
|
|
|
|
|
|
|
|
| MCFT / MasterCraft Boat Holdings, Inc.
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| PK / Park Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| AIMC / Altra Industrial Motion Corp
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| DBL / DoubleLine Opportunistic Credit Fund
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
|
|
| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
|
| ALRM / Alarm.com Holdings, Inc.
|
|
|
|
|
|
|
|
| FSM / Fortuna Mining Corp.
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| CVI / CVR Energy, Inc.
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V.
|
|
|
|
|
|
|
|
| WNC / Wabash National Corporation
|
|
|
|
|
|
|
|
| KTF / DWS Municipal Income Trust
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| ZD / Ziff Davis, Inc.
|
|
|
|
|
|
|
|
| AZTA / Azenta, Inc.
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
|
| LTC / LTC Properties, Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| BLW / BlackRock Limited Duration Income Trust
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| ZTR / Virtus Global Dividend & Income Fund Inc.
|
|
|
|
|
|
|
|
| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| SOR / Source Capital
|
|
|
|
|
|
|
|
| EFR / Eaton Vance Senior Floating-Rate Trust
|
|
|
|
|
|
|
|
| WERN / Werner Enterprises, Inc.
|
|
|
|
|
|
|
|
| USAC / USA Compression Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| BANR / Banner Corporation
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| CHNG / Change Healthcare Inc
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| ROIC / Retail Opportunity Investments Corp.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| NBTB / NBT Bancorp Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| TSLX / Sixth Street Specialty Lending, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
| AVK / Advent Convertible and Income Fund
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| EPR / EPR Properties
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
|
| STOR / Store Capital Corp
|
|
|
|
|
|
|
|
| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| EPRT / Essential Properties Realty Trust, Inc.
|
|
|
|
|
|
|
|
| PHD / Pioneer Floating Rate Fund, Inc.
|
|
|
|
|
|
|
|
| ACIW / ACI Worldwide, Inc.
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| DEI / Douglas Emmett, Inc.
|
|
|
|
|
|
|
|
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EVM / Eaton Vance California Municipal Bond Fund
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| HTLF / Heartland Financial USA, Inc.
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| CII / BlackRock Enhanced Large Cap Core Fund, Inc.
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| CENX / Century Aluminum Company
|
|
|
|
|
|
|
|
| MYI / BlackRock MuniYield Quality Fund III, Inc.
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| DMF / BNY Mellon Municipal Income, Inc.
|
|
|
|
|
|
|
|
| ARDC / Ares Dynamic Credit Allocation Fund, Inc.
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| KOS / Kosmos Energy Ltd.
|
|
|
|
|
|
|
|
| UNIT / Uniti Group Inc.
|
|
|
|
|
|
|
|
| RCM / R1 RCM Inc.
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| HI / Hillenbrand, Inc.
|
|
|
|
|
|
|
|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| HESM / Hess Midstream LP
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| CEV / Eaton Vance California Municipal Income Trust
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| HYB / The New America High Income Fund Inc.
|
|
|
|
|
|
|
|
| INVA / Innoviva, Inc.
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| IRT / Independence Realty Trust, Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| BOKF / BOK Financial Corporation
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| FTS / Fortis Inc.
|
|
|
|
|
|
|
|
| CRK / Comstock Resources, Inc.
|
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|
|
|
|
|
|
| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
|
| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| PARR / Par Pacific Holdings, Inc.
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| TY / Tri-Continental Corporation
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NCV / Virtus Convertible & Income Fund
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| ENS / EnerSys
|
|
|
|
|
|
|
|
| VTN / Invesco Trust for Investment Grade New York Municipals
|
|
|
|
|
|
|
|
| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| AIF / Apollo Tactical Income Fund Inc.
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| MGPI / MGP Ingredients, Inc.
|
|
|
|
|
|
|
|
| EVF / Eaton Vance Senior Income Trust
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CENTA / Central Garden & Pet Company
|
|
|
|
|
|
|
|
| BFH / Bread Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| COLL / Collegium Pharmaceutical, Inc.
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| FIF / First Trust Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| MFIC / MidCap Financial Investment Corporation
|
|
|
|
|
|
|
|
| HIX / Western Asset High Income Fund II Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
|
|
|
|
|
|
|
|
| SD / SandRidge Energy, Inc.
|
|
|
|
|
|
|
|
| USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| UBS / UBS Group AG
|
|
|
|
|
|
|
|
| HQL / Abrdn Life Sciences Investors
|
|
|
|
|
|
|
|
| HOUS / Anywhere Real Estate Inc.
|
|
|
|
|
|
|
|
| RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
|
| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
|
|
|
|
|
|
|
| SLGN / Silgan Holdings Inc.
|
|
|
|
|
|
|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| NIM / Nuveen Select Maturities Municipal Fund
|
|
|
|
|
|
|
|
| PMX / PIMCO Municipal Income Fund III
|
|
|
|
|
|
|
|
| UCB / United Community Banks, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| NMIH / NMI Holdings, Inc.
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| WIRE / Encore Wire Corporation
|
|
|
|
|
|
|
|
| GCV / The Gabelli Convertible and Income Securities Fund Inc.
|
|
|
|
|
|
|
|
| IBP / Installed Building Products, Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| TXNM / TXNM Energy, Inc.
|
|
|
|
|
|
|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| ESNT / Essent Group Ltd.
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| ARR / ARMOUR Residential REIT, Inc.
|
|
|
|
|
|
|
|
| RXN / Rexnord Corp
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| NTG / Tortoise Midstream Energy Fund, Inc.
|
|
|
|
|
|
|
|
| AQN / Algonquin Power & Utilities Corp.
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
|
|
|
|
| FAM / First Trust/Abrdn Global Opportunity Income Fund
|
|
|
|
|
|
|
|
| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
|
| FTCH / Farfetch Limited
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
| HTH / Hilltop Holdings Inc.
|
|
|
|
|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFD / Flaherty & Crumrine Preferred Income Fund Inc.
|
|
|
|
|
|
|
|
| JRS / Nuveen Real Estate Income Fund
|
|
|
|
|
|
|
|
| RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| MYD / BlackRock MuniYield Fund, Inc.
|
|
|
|
|
|
|
|
| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
|
|
|
| BCX / Blackrock Resources & Commodities Strategy Trust
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| PFN / PIMCO Income Strategy Fund II
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| VKQ / Invesco Municipal Trust
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| KIO / KKR Income Opportunities Fund
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| PINC / Premier, Inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| CGO / Calamos Global Total Return Fund
|
|
|
|
|
|
|
|
| MUE / BlackRock MuniHoldings Quality Fund II, Inc.
|
|
|
|
|
|
|
|
| MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
| MYN / BlackRock MuniYield New York Quality Fund, Inc.
|
|
|
|
|
|
|
|
| CDE / Coeur Mining, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| GO / Grocery Outlet Holding Corp.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| WING / Wingstop Inc.
|
|
|
|
|
|
|
|
| VKI / Invesco Advantage Municipal Income Trust II
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| NMI / Nuveen Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
| BIT / BlackRock Multi-Sector Income Trust
|
|
|
|
|
|
|
|
| KRG / Kite Realty Group Trust
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| ECF / Ellsworth Growth and Income Fund Ltd.
|
|
|
|
|
|
|
|
| MHF / Western Asset Municipal High Income Fund Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| ERIE / Erie Indemnity Company
|
|
|
|
|
|
|
|
| CHY / Calamos Convertible and High Income Fund
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NG / NovaGold Resources Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| ENLC / EnLink Midstream, LLC
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
|
|
|
| PCN / PIMCO Corporate & Income Strategy Fund
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
| YETI / YETI Holdings, Inc.
|
|
|
|
|
|
|
|
| NZF / Nuveen Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| GAM / General American Investors Company, Inc.
|
|
|
|
|
|
|
|
| SUM / Summit Materials, Inc.
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| ERC / Allspring Multi-Sector Income Fund
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| HZO / MarineMax, Inc.
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| LBRT / Liberty Energy Inc.
|
|
|
|
|
|
|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| THQ / Abrdn Healthcare Opportunities Fund
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| PFL / PIMCO Income Strategy Fund
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| IGD / Voya Global Equity Dividend and Premium Opportunity Fund
|
|
|
|
|
|
|
|
| UTF / Cohen & Steers Infrastructure Fund, Inc
|
|
|
|
|
|
|
|
| FRME / First Merchants Corporation
|
|
|
|
|
|
|
|
| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
|
| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
|
|
|
|
|
|
|
| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| EOT / Eaton Vance National Municipal Opportunities Trust
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| BGX / Blackstone Long-Short Credit Income Fund
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
|
|
|
|
|
|
|
|
| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| CHI / Calamos Convertible Opportunities and Income Fund
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| SPCE / Virgin Galactic Holdings, Inc.
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| DNOW / DNOW Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| MED / Medifast, Inc.
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
|
| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| MUI / BlackRock Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| PHT / Pioneer High Income Fund, Inc.
|
|
|
|
|
|
|
|
| TCBK / TriCo Bancshares
|
|
|
|
|
|
|
|
| IDE / Voya Infrastructure, Industrials and Materials Fund
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
|
| BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
|
|
|
|
| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
|
| BIG / Big Lots, Inc.
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
|
|
|
|
|
|
|
| NMFC / New Mountain Finance Corporation
|
|
|
|
|
|
|
|
| ENR / Energizer Holdings, Inc.
|
|
|
|
|
|
|
|
| JRO / Nuveen Floating Rate Income Opportunity Fund
|
|
|
|
|
|
|
|
| SXI / Standex International Corporation
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| SUN / Sunoco LP - Limited Partnership
|
|
|
|
|
|
|
|
| HRTG / Heritage Insurance Holdings, Inc.
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| HNW / Pioneer Diversified High Income Fund, Inc.
|
|
|
|
|
|
|
|
| AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
|
|
| PCK / PIMCO California Municipal Income Fund II
|
|
|
|
|
|
|
|
| HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
|
|
|
| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
|
| GNL / Global Net Lease, Inc.
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| BTA / BlackRock Long-Term Municipal Advantage Trust
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| CMBS / iShares Trust - iShares CMBS ETF
|
|
|
|
|
|
|
|
| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASG / Liberty All-Star Growth Fund, Inc.
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| FTF / Franklin Limited Duration Income Trust
|
|
|
|
|
|
|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| NCA / Nuveen California Municipal Value Fund
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
|
|
|
|
|
|
|
|
| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVBF / CVB Financial Corp.
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| TWI / Titan International, Inc.
|
|
|
|
|
|
|
|
| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AUB / Atlantic Union Bankshares Corporation
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| EFT / Eaton Vance Floating-Rate Income Trust
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| BFK / BlackRock Municipal Income Trust
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| NAN / Nuveen New York Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ADC / Agree Realty Corporation
|
|
|
|
|
|
|
|
| DIOD / Diodes Incorporated
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| SVC / Service Properties Trust
|
|
|
|
|
|
|
|
| CEIX / CONSOL Energy Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| NTST / NETSTREIT Corp.
|
|
|
|
|
|
|
|
| ARCB / ArcBest Corporation
|
|
|
|
|
|
|
|
| PLXS / Plexus Corp.
|
|
|
|
|
|
|
|
| BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
|
| ESI / Element Solutions Inc
|
|
|
|
|
|
|
|
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| SMAR / Smartsheet Inc.
|
|
|
|
|
|
|
|
| HQH / Abrdn Healthcare Investors
|
|
|
|
|
|
|
|
| ICL / ICL Group Ltd
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SA / Seabridge Gold Inc.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| COTY / Coty Inc.
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
|
|
|
|
|
|
|
| SYBT / Stock Yards Bancorp, Inc.
|
|
|
|
|
|
|
|
| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
|
|
| JCE / Nuveen Core Equity Alpha Fund
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| RYAM / Rayonier Advanced Materials Inc.
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| HA / Hawaiian Holdings, Inc.
|
|
|
|
|
|
|
|
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| PGTI / PGT Innovations, Inc.
|
|
|
|
|
|
|
|
| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MQT / BlackRock MuniYield Quality Fund II, Inc.
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| ITGR / Integer Holdings Corporation
|
|
|
|
|
|
|
|
| VRTS / Virtus Investment Partners, Inc.
|
|
|
|
|
|
|
|
| IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
|
| SSB / SouthState Bank Corporation
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| GFF / Griffon Corporation
|
|
|
|
|
|
|
|
| MAG / MAG Silver Corp.
|
|
|
|
|
|
|
|
| IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
|
|
|
|
|
|
|
|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
|
|
|
|
|
|
|
|
| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RMR / The RMR Group Inc.
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| GEN / Gen Digital Inc.
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| HYI / Western Asset High Yield Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| UFPI / UFP Industries, Inc.
|
|
|
|
|
|
|
|
| BTT / Blackrock Municipal 2030 Target Term Trust
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| HEQ / John Hancock Diversified Income Fund
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SFNC / Simmons First National Corporation
|
|
|
|
|
|
|
|
| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
| FCT / First Trust Senior Floating Rate Income Fund II
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
|
| DK / Delek US Holdings, Inc.
|
|
|
|
|
|
|
|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| HAFC / Hanmi Financial Corporation
|
|
|
|
|
|
|
|
| MQY / BlackRock MuniYield Quality Fund, Inc.
|
|
|
|
|
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|
|
| AU / AngloGold Ashanti plc
|
|
|
|
|
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|
|
| DISH / DISH Network Corporation
|
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|
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|
|
| MEI / Methode Electronics, Inc.
|
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|
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|
|
| VFC / V.F. Corporation
|
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|
| SNEX / StoneX Group Inc.
|
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|
|
| COHR / Coherent Corp.
|
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|
|
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|
|
| OSK / Oshkosh Corporation
|
|
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|
| DXC / DXC Technology Company
|
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|
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| FOX / Fox Corporation
|
|
|
|
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|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
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|
|
|
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|
|
| VRSN / VeriSign, Inc.
|
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|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| BGH / Barings Global Short Duration High Yield Fund
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| LEO / BNY Mellon Strategic Municipals, Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| AWF / AllianceBernstein Global High Income Fund
|
|
|
|
|
|
|
|
| PNI / PIMCO New York Municipal Income Fund II
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
|
|
|
|
|
|
|
|
| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
|
| TEI / Templeton Emerging Markets Income Fund
|
|
|
|
|
|
|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
|
| PMF / PIMCO Municipal Income Fund
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| NAC / Nuveen California Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| BKT / BlackRock Income Trust, Inc.
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FEN / First Trust Energy Income and Growth Fund
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADNT / Adient plc
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc.
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| NXP / Nuveen Select Tax-Free Income Portfolio
|
|
|
|
|
|
|
|
| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| BYM / BlackRock Municipal Income Quality Trust
|
|
|
|
|
|
|
|
| SILV / SilverCrest Metals Inc.
|
|
|
|
|
|
|
|
| CORT / Corcept Therapeutics Incorporated
|
|
|
|
|
|
|
|
| SSRM / SSR Mining Inc.
|
|
|
|
|
|
|
|
| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
|
| GEF.B / Greif, Inc.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| ENX / Eaton Vance New York Municipal Bond Fund
|
|
|
|
|
|
|
|
| BTG / B2Gold Corp.
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| ACP / Abrdn Income Credit Strategies Fund
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| SVM / Silvercorp Metals Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| VGI / Virtus Global Multi-Sector Income Fund
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| FPF / First Trust Intermediate Duration Preferred & Income Fund
|
|
|
|
|
|
|
|
| IOSP / Innospec Inc.
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| VCV / Invesco California Value Municipal Income Trust
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| BWG / Legg Mason BW Global Income Opportunities Fund Inc.
|
|
|
|
|
|
|
|
| FMN / Federated Hermes Premier Municipal Income Fund
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| AVA / Avista Corporation
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| BCV / Bancroft Fund Ltd.
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| BGT / BlackRock Floating Rate Income Trust
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| JHS / John Hancock Income Securities Trust
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| GLQ / Clough Global Equity Fund
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
| CATY / Cathay General Bancorp
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| SPTN / SpartanNash Company
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| BKN / BlackRock Investment Quality Municipal Trust Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| VVR / Invesco Senior Income Trust
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| BCPC / Balchem Corporation
|
|
|
|
|
|
|
|
| ALGT / Allegiant Travel Company
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| NHI / National Health Investors, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| CVNA / Carvana Co.
|
|
|
|
|
|
|
|
| AGZ / iShares Trust - iShares Agency Bond ETF
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| OR / OR Royalties Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| AG / First Majestic Silver Corp.
|
|
|
|
|
|
|
|
| AMCR / Amcor plc
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| BGR / BlackRock Energy and Resources Trust
|
|
|
|
|
|
|
|
| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
|
| INFN / Infinera Corporation
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
| BGB / Blackstone Strategic Credit 2027 Term Fund
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
| RA / Brookfield Real Assets Income Fund Inc.
|
|
|
|
|
|
|
|
| BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
|
| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
|
|
|
|
| GLO / Clough Global Opportunities Fund
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| RES / RPC, Inc.
|
|
|
|
|
|
|
|
| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| FRPT / Freshpet, Inc.
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| INSI / Insight Select Income Fund
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| PMO / Putnam Municipal Opportunities Trust
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| NGVT / Ingevity Corporation
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| FSD / First Trust High Income Long/Short Fund
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| IGA / Voya Global Advantage and Premium Opportunity Fund
|
|
|
|
|
|
|
|
| RITM / Rithm Capital Corp.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| SXC / SunCoke Energy, Inc.
|
|
|
|
|
|
|
|
| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| EOS / Eaton Vance Enhanced Equity Income Fund II
|
|
|
|
|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| BLD / TopBuild Corp.
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
|
|
|
| CCD / Calamos Dynamic Convertible and Income Fund
|
|
|
|
|
|
|
|
| SHO / Sunstone Hotel Investors, Inc.
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| IIM / Invesco Value Municipal Income Trust
|
|
|
|
|
|
|
|
| USNA / USANA Health Sciences, Inc.
|
|
|
|
|
|
|
|
| LGI / Lazard Global Total Return and Income Fund, Inc.
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| SAND / Sandstorm Gold Ltd.
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| CEM / ClearBridge MLP and Midstream Fund Inc
|
|
|
|
|
|
|
|
| MUA / BlackRock MuniAssets Fund, Inc.
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| SR / Spire Inc.
|
|
|
|
|
|
|
|
| GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
|
|
|
|
|
|
|
|
| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| AROC / Archrock, Inc.
|
|
|
|
|
|
|
|
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
|
|
|
|
|
|
|
| PZC / PIMCO California Municipal Income Fund III
|
|
|
|
|
|
|
|
| UTG / Reaves Utility Income Fund
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| PAI / Western Asset Investment Grade Income Fund Inc.
|
|
|
|
|
|
|
|
| IBTX / Independent Bank Group, Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| AXL / American Axle & Manufacturing Holdings, Inc.
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| HPF / John Hancock Preferred Income Fund II
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
|
|
|
|
|
|
|
| DSL / DoubleLine Income Solutions Fund
|
|
|
|
|
|
|
|
| BBDC / Barings BDC, Inc.
|
|
|
|
|
|
|
|
| AFT / Apollo Senior Floating Rate Fund Inc.
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| EXK / Endeavour Silver Corp.
|
|
|
|
|
|
|
|
| MMU / Western Asset Managed Municipals Fund Inc.
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| MHD / BlackRock MuniHoldings Fund, Inc.
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| VGM / Invesco Trust for Investment Grade Municipals
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| KELYA / Kelly Services, Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| BNY / BlackRock New York Municipal Income Trust
|
|
|
|
|
|
|
|
| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
|
|
|
| DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
|
|
|
|
|
|
|
|
| IIPR / Innovative Industrial Properties, Inc.
|
|
|
|
|
|
|
|
| GHY / PGIM Global High Yield Fund, Inc
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| GOOD / Gladstone Commercial Corporation
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| CSQ / Calamos Strategic Total Return Fund
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| GTN / Gray Media, Inc.
|
|
|
|
|
|
|
|
| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
|
|
| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| BOE / BlackRock Enhanced Global Dividend Trust
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| LANC / Lancaster Colony Corporation
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FBP / First BanCorp.
|
|
|
|
|
|
|
|
| MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| PRDO / Perdoceo Education Corporation
|
|
|
|
|
|
|
|
| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
|
|
|
|
|
|
|
| IGI / Western Asset Investment Grade Opportunity Trust Inc.
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| NKX / Nuveen California AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| NMZ / Nuveen Municipal High Income Opportunity Fund
|
|
|
|
|
|
|
|
| DEA / Easterly Government Properties, Inc.
|
|
|
|
|
|
|
|
| JFR / Nuveen Floating Rate Income Fund
|
|
|
|
|
|
|
|
| EVN / Eaton Vance Municipal Income Trust
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
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| EOG / EOG Resources, Inc.
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| FLO / Flowers Foods, Inc.
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| PINS / Pinterest, Inc.
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| HNI / HNI Corporation
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| FNV / Franco-Nevada Corporation
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.
