Market Value801,452,000
Total Holdings961
File Date2016-02-11
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BXSY / Bexil Investment Trust
WDC / Western Digital Corporation
WELL / Welltower Inc.
LNW / Light & Wonder, Inc.
PFN / PIMCO Income Strategy Fund II
FPF / First Trust Intermediate Duration Preferred & Income Fund
TTEK / Tetra Tech, Inc.
LUMO / Lumos Pharma, Inc.
LOW / Lowe's Companies, Inc.
04685W103 / athenahealth, Inc.
FXCM / FXCM Inc.
PGI / Premiere Global Services, Inc.
NSM / Nationstar Mortgage Holdings Inc.
TLN / Talen Energy Corporation
IM / Ingram Micro Inc.
KND / Kindred Healthcare, Inc.
SD / SandRidge Energy, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
ESGC / Eros STX Global Corporation - Class A
LZB / La-Z-Boy Incorporated
VVI / Pursuit Attractions and Hospitality, Inc.
TNK / Teekay Tankers Ltd.
MOS / The Mosaic Company
SWBI / Smith & Wesson Brands, Inc.
CMG / Chipotle Mexican Grill, Inc.
MNKKQ / Mallinckrodt Plc
CIEIQ / Cobalt Intl Energy Inc
CY / Cypress Semiconductor Corp.
CACI / CACI International Inc
GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
CPHD / Cepheid
SEB / Seaboard Corporation
PERY / Ellis Perry International, Inc.
XGHIX / Global High Income Fund, Inc
TECD / Tech Data Corp.
CVG / Convergys Corp.
US63934E1082 / Navistar International Corp
WNR / Western Refining, Inc.
XNPT / XenoPort, Inc.
HTR / Brookfield Total Return Fund Inc.
HTWR / Heartware International Inc.
RGLS / Regulus Therapeutics Inc.
ESRT / Empire State Realty Trust, Inc.
R / Ryder System, Inc.
AY / Atlantica Sustainable Infrastructure plc
KED / Kayne Anderson Energy Development Company
PETX / Aratana Therapeutics, Inc.
BBG / Bill Barrett Corp.
VC / Visteon Corporation
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
US8583751081 / Stein Mart, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TGH / Textainer Group Holdings Limited
FCO / abrdn Global Income Fund, Inc.
US35904G1076 / Altisource Residential Corp
KPTI / Karyopharm Therapeutics Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
ACTG / Acacia Research Corporation
AMBA / Ambarella, Inc.
VRNS / Varonis Systems, Inc.
CVRR / CVR Refining LP
AMBC / Ambac Financial Group, Inc.
DXPE / DXP Enterprises, Inc.
FAV / First Trust Dividend and Income Fund
MGU / Macquarie Global Infrastructure Total Return Fund Inc
AROC / Archrock, Inc.
NNBR / NN, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
FLDM / Standard BioTools Inc
DCM / NTT DOCOMO, Inc.
AIT / Applied Industrial Technologies, Inc.
US98884U1088 / ZAGG Inc
JOY / Joy Global, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
LXU / LSB Industries, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
WCC / WESCO International, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
PRE / Prenetics Global Limited
WFM / Whole Foods Market, Inc.
XNPMX / Nuveen Premium Income Municipal
NFG / National Fuel Gas Company
TKF / Turkish Investment Fund, Inc.
FTK / Flotek Industries, Inc.
US5535731062 / MSG Networks Inc
ROG / Rogers Corporation
US8265651039 / Sigma Designs, Inc.
VLTC / Voltari Corporation
AWI / Armstrong World Industries, Inc.
CSC / Computer Sciences Corp.
US2168311072 / Cooper Tire & Rubber Co
TPC / Tutor Perini Corporation
OFG / OFG Bancorp
CMC / Commercial Metals Company
67059L102 / NuStar GP Holdings, LLC
/ Gulfport Energy Corp.
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
SRNE / Sorrento Therapeutics, Inc.
RDN / Radian Group Inc.
AMWD / American Woodmark Corporation
FARO / FARO Technologies, Inc.
HHY / Brookfield High Income Fund Inc.
KCG / KCG Holdings, Inc.
APLP / Archrock Partners, L.P.
US40425J1016 / HMS Holdings Corp.
LEA / Lear Corporation
CHUY / Chuy's Holdings, Inc.
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
OC / Owens Corning
NXR / Nuveen Select Tax-Free Income Portfolio 3
DENN / Denny's Corporation
TIVO / TiVo Inc.
VG / Venture Global, Inc.
ORI / Old Republic International Corporation
NDLS / Noodles & Company
DFRG / Del Frisco's Restaurant Group, Inc.
KOS / Kosmos Energy Ltd.
NIQ / NIQ Global Intelligence plc
/ McDermott International, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
XZTRX / Zweig Total Return Fund Inc.
US04351G1013 / Ascena Retail Group, Inc.
BKD / Brookdale Senior Living Inc.
MCFT / MasterCraft Boat Holdings, Inc.
SGY / Stone Energy Corp.
TGI / Triumph Group, Inc.
FCFS / FirstCash Holdings, Inc.
TOO / Teekay Offshore Partners L.P.
TTI / TETRA Technologies, Inc.
FEYE / FireEye Inc
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
FHY / First Trust Strategic High Income Fund II
US29272B1052 / Endurance International Group Holdings, Inc.
LHCG / LHC Group Inc
UEPS / Lesaka Technologies Inc
CRR / Carbo Ceramics Inc.
SGF / Aberdeen Singapore Fund, Inc.
233153204 / DCT Industrial Trust, Inc.
CATO / The Cato Corporation
TMST / TimkenSteel Corporation
FNSR / Finisar Corporation
CRWN / Crown Media Holdings, Inc.
DAR / Darling Ingredients Inc.
DTSI / DTS, Inc.
ROVI / Rovi Corp.
RRTS / Roadrunner Transportation Systems, Inc.
US7846351044 / SPX Corp
PLKI / Popeyes Louisiana Kitchen, Inc.
UFS / Domtar Corporation
NGLS / Targa Resources Partners LP
WPM / Wheaton Precious Metals Corp.
007639107 / Advent Claymore Convertible Securities & Income Fund II
BEE / Strategic Hotels & Resorts Inc
US04929Q1022 / Atlas Energy Group LLC
VRNT / Verint Systems Inc.
LOPE / Grand Canyon Education, Inc.
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
NPF / Nuveen Premier Municipal Income Fund, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
BLT / Blount International, Inc.
CVA / Covanta Holding Corporation
BAP / Credicorp Ltd.
NR / NPK International Inc.
RXN / Rexnord Corp
LJPC / La Jolla Pharmaceutical Co.
TPZ / Tortoise Essential Energy Fund
VNDA / Vanda Pharmaceuticals Inc.
JW.A / John Wiley & Sons Inc. - Class A
STFC / State Auto Financial Corp.
CALA / Calithera Biosciences, Inc.
MBI / MBIA Inc.
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
LMP CORPORATE LN FD INC / (50208B100)
KYE / Kayne Anderson Energy Total Return Fund, Inc.
SNH / Senior Housing Properties Trust
91911K102 / Bausch Health Companies
ANGI / Angi Inc.
XJTPX / Nuveen Quality Preferred Income
DDC / DDC Enterprise Limited
WBMD / WebMD Health Corp.
KAMN / Kaman Corporation
BBRG / Bravo Brio Restaurant Group, Inc.
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
CPG / Veren Inc.
ARGO / Argo Group International Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
FTR / Frontier Communications Corp.
EXAM / ExamWorks Group, Inc.
DYN / Dyne Therapeutics, Inc.
EVDY / Everyday Health, Inc.
ESPR / Esperion Therapeutics, Inc.
MADISON STRTG SECTOR PREM FD / (558268108)
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
WLL / Whiting Petroleum Corp (New)
GTS / Triple-S Management Corp
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
AEGR / Aegerion Pharmaceuticals, Inc.
WPZ / Access Midstream Partners, L.P
UFPI / UFP Industries, Inc.
FIF / First Trust Energy Infrastructure Fund
EACQ / Easterly Acquisition Corp.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
153501101 / Central Fund of Canada Ltd.
/ Array BioPharma, Inc.
AHL / Aspen Insurance Holdings Limited
ATRA / Atara Biotherapeutics, Inc.
ATW / Atwood Oceanics, Inc.
FMI / Foundation Medicine, Inc.
NRF / NorthStar Realty Finance Corp.
SONS / Sonus Networks, Inc.
CHN / The China Fund, Inc.
MENT / Mentor Graphics Corp.
HRI / Herc Holdings Inc.
NXZ / Nuveen Dividend Advantage Municipal Fund 2
MNP / Western Asset Municipal Partners Fund Inc
BH / Biglari Holdings Inc.
KMT / Kennametal Inc.
GG / Goldcorp, Inc.
MTOR / Meritor Inc
SSNI / Silver Spring Networks, Inc.
FRED / Fred's, Inc.
DEUTSCHE STRATEGIC INCOME TR / SHS (25160F109)
APF / Morgan Stanley Asia-Pacific Fund, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GOLD / Barrick Mining Corporation
SGMO / Sangamo Therapeutics, Inc.
XLORX / Lazard World Dividend & Income
US88104R2094 / TerraForm Power Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
NCI / Neo-Concept International Group Holdings Limited
WESTERN ASSET GLB PTNRS INCO / (95766G108)
868536103 / Supervalu, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
AXLL / Axiall Corporation
BID / Sotheby's
HYF / Managed High Yield Plus Fund, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
UVV / Universal Corporation
ABUS / Arbutus Biopharma Corporation
670984103 / Nuveen Municipal Opportunity Fund, Inc.
TDC / Teradata Corporation
XMUSX / BlackRock MuniHoldings Quality
NGVC / Natural Grocers by Vitamin Cottage, Inc.
LOCK / LifeLock, Inc.
TBI / TrueBlue, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CBB / Cincinnati Bell, Inc.
CRCM / Care.com, Inc.
DRA / Diversified Real Asset Income Fund
RMRM / RMR Mortgage Trust
TUEM / Tuesday Morning Corp. - New
PBYI / Puma Biotechnology, Inc.
SPNC / Spectranetics Corp. (The)
RYAM / Rayonier Advanced Materials Inc.
HSNI / HSN, Inc.
43739Q100 / HomeAway, Inc.
34958B106 / Fortress Investment Group LLC
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
CTRL / Control4 Corp
BDSI / Biodelivery Sciences International
QRTEA / Qurate Retail Inc - Series A
FRGI / Fiesta Restaurant Group Inc
ATGE / Adtalem Global Education Inc.
ATRO / Astronics Corporation
FCN / FTI Consulting, Inc.
EGP / EastGroup Properties, Inc.
OMER / Omeros Corporation
GLRE / Greenlight Capital Re, Ltd.
CSLT / Castlight Health Inc - Class B
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
TPST / Tempest Therapeutics, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ENV / Envestnet, Inc.
IOSP / Innospec Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
CPN / Calpine Corp.
US6821631008 / On Deck Capital, Inc.
SALE / RetailMeNot, Inc.
AAAP / Advanced Accelerator Applications S.A
APOL / Apollo Education Group, Inc.
BHE / Benchmark Electronics, Inc.
CRAY / Cray, Inc.
CAM / Cameron International Corporation
METI / Merge Tech Inc
TNP / Tsakos Energy Navigation Limited
CCP / Care Capital Properties, Inc.
Y / Alleghany Corp.
EQY / Equity One, Inc.
EIG / Employers Holdings, Inc.
JGV / Nuveen Global Equity Income Fund
NMA / Nuveen Municipal Advantage Fund, Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
SGL / Strategic Global Income Fund, Inc.
CLI / Mack-Cali Realty Corp.
DCA / Virtus Total Return Fund
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
PCF / High Income Securities Fund
NQS / Nuveen Select Quality Municipal Fund, Inc.
SBW / Western Asset Worldwide Income Fund, Inc.
MWW / Monster Worldwide, Inc.
SIGI / Selective Insurance Group, Inc.
WNC / Wabash National Corporation
737464107 / Post Properties, Inc.
GPAC / Global Partner Acquisition Corp II
RRGB / Red Robin Gourmet Burgers, Inc.
MPLX / MPLX LP - Limited Partnership
DGI / DigitalGlobe, Inc.
SUNE / SUNation Energy Inc.
MAN / ManpowerGroup Inc.
ARNC / Arconic Corporation
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
14754D100 / Cash America International, Inc.
QUAD / Quad/Graphics, Inc.
SANM / Sanmina Corporation
SWC / Stillwater Mining Company
ACCO / ACCO Brands Corporation
BWP / Boardwalk Pipeline Partners L.P
VSH / Vishay Intertechnology, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
NPI / Nuveen Premium Income Municipal Fund, Inc.
MHY / Man ETF Series Trust - Man Active High Yield ETF
67071S101 / Nuveen Quality Preferred Income Fund
NQI / Nuveen Quality Municipal Fund, Inc.
CNS / Cohen & Steers, Inc.
SAIA / Saia, Inc.
/ FERRELLGAS PARTNERS LP Unit
GBT / Global Blood Therapeutics Inc.
INFI / Infinity Pharmaceuticals Inc.
/ AAC Holdings, Inc.
CRS / Carpenter Technology Corporation
CYNO / Cynosure, Inc.
MRO / Marathon Oil Corporation
PIPR / Piper Sandler Companies
BCEI / Bonanza Creek Energy Inc New
HME / Home Properties, Inc.
BG / Bunge Global SA
KELYA / Kelly Services, Inc.
CUDA / Barracuda Networks, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
VOYA / Voya Financial, Inc.
PBPB / Potbelly Corporation
ABAX / Abaxis, Inc.
TRCO / Tribune Media Company
67075B104 / Nuveen Flexible Investment Income Fund
WSTC / West Corp.
ARCB / ArcBest Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CST / CST Brands, Inc.
CJ / C&J Energy Services, Inc.
POZN / Pozen, Inc.
NMBL / Nimble Storage, Inc.
VR / Global X Funds - Global X Metaverse ETF
RT / Ruby Tuesday, Inc.
GEOS / Geospace Technologies Corporation
RFP / Resolute Forest Products Inc
VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
XISDX / Prudential Short Duration High
SFS / Smart & Final Stores, Inc.
MGI / Moneygram International Inc.
NYLD.A / NRG Yield, Inc
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
MHY2745C1021 / Golar LNG Partners LP
MMI / Marcus & Millichap, Inc.
US5249011058 / Legg Mason, Inc.
THC / Tenet Healthcare Corporation
/ Windstream Holdings, Inc
SDRL / Seadrill Limited
MITL / Mitel Networks Corp
ITGR / Integer Holdings Corporation
COWN / Cowen Inc - Class A
RDWR / Radware Ltd.
RGR / Sturm, Ruger & Company, Inc.
CDW / CDW Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
SLM / SLM Corporation
CLVS / Clovis Oncology Inc
ANTH / Anthera Pharmaceuticals, Inc.
451055107 / Iconix Brand Group Inc
KN / Knowles Corporation
CAB / Cabela's Incorporated
US7625941098 / Rice Energy Inc.
SCAI / Surgical Care Affiliates, Inc.
/ U.S. Concrete, Inc.
ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
MZF / Managed Duration Investment Grade Municipal Fund
EACQU / Easterly Acquisition Corp. - UNIT 99/99/9999
MACK / Merrimack Pharmaceuticals, Inc.
LQ / La Quinta Holdings Inc.
HIE / Miller/Howard High Income Equity Fund
US29266S3040 / Endologix, Inc.
JMF / Nuveen Energy MLP Total Return Fund
ININ / Interactive Intelligence Group, Inc.
IPHS / Innophos Holdings, Inc.
AVID / Avid Technology, Inc.
SPLS / Staples, Inc.
STOR / Store Capital Corp
HTLD / Heartland Express, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
MLNT / Melinta Therapeutics, Inc.
SIMA / SIM Acquisition Corp. I
ATI / ATI Inc.
MOH / Molina Healthcare, Inc.
RCG / RENN Fund, Inc.
EQS / Equus Total Return, Inc.
US98212B1035 / WPX Energy, Inc.
AGIO / Agios Pharmaceuticals, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BZH / Beazer Homes USA, Inc.
BEAV / B/E Aerospace, Inc.
HOS / Hornbeck Offshore Services Inc
NNA / Navios Maritime Acquisition Corp
TTMI / TTM Technologies, Inc.
GFF / Griffon Corporation
TREE / LendingTree, Inc.
DLX / Deluxe Corporation
CSII / Cardiovascular Systems Inc.
BEL / Belmond Ltd.
AVP / Avon Products, Inc.
IQNT / Inteliquent, Inc.
MRC / MRC Global Inc.
EEQ / Enbridge Energy Management LLC.
US8766641034 / Taubman Centers, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
DAN / Dana Incorporated
ZF / Zweig Fund, Inc.
GHL / Greenhill & Co Inc
FEI / First Trust MLP and Energy Income Fund
TUBE / TubeMogul, Inc.
OSUR / OraSure Technologies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SC / Santander Consumer USA Holdings Inc
VIAV / Viavi Solutions Inc.
VECO / Veeco Instruments Inc.
TRS / TriMas Corporation
XPFLX / PIMCO Income Strategy Fund
BOJA / Bojangles, Inc.
US69329Y1047 / PDL BioPharma, Inc.
GCH / Aberdeen Greater China Fund, Inc.
VNCE / Vince Holding Corp.
RJET / Republic Airways Holdings, Inc.
NVIV / InVivo Therapeutics Holdings Corp.
ADVM / Adverum Biotechnologies, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
LPNT / LifePoint Health, Inc.
WLH / Lyon William Homes
NAT / Nordic American Tankers Limited
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RE / Everest Re Group Ltd
CYH / Community Health Systems, Inc.
ASPS / Altisource Portfolio Solutions S.A.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
/ FRANCESCAS HLDGS CORP
RRMS / Rose Rock Midstream, L.P.
AGO / Assured Guaranty Ltd.
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
TK / Teekay Corporation Ltd.
CEM / ClearBridge MLP and Midstream Fund Inc
TLYS / Tilly's, Inc.
FGEN / FibroGen, Inc.
FBIO / Fortress Biotech, Inc.
DGP / DB Gold Double Long ETN
CSTE / Caesarstone Ltd.
VIAB / Viacom, Inc.
06647F102 / Bankrate, Inc.
CVC / Cablevision Systems Corp.
163893209 / Chemtura Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
MMSI / Merit Medical Systems, Inc.
XPO / XPO, Inc.
CFX / Colfax Corp
CWEN.A / Clearway Energy, Inc.
GLNG / Golar LNG Limited
QURE / uniQure N.V.
IBB / iShares Trust - iShares Biotechnology ETF
Y8213L102 / SunEdison Semiconductor Limited
CSTM / Constellium SE
MCA / BlackRock MuniYield California Quality Fund Inc
RAD / Rite Aid Corp.
HIG / The Hartford Insurance Group, Inc.
ALTO / Alto Ingredients, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ICB / Morgan Stanley Income Securities, Inc.
CNW / Con-way Inc.
DHT / DHT Holdings, Inc.
GWR / Genesee & Wyoming, Inc.
887228104 / Time Inc.
RPAI / Retail Properties of America Inc - Class A
TTF / Thaifund, Inc.
PGRE / Paramount Group, Inc.
CAIAF / CA Immobilien Anlagen AG
HTA / Healthcare Realty Trust Inc - Class A
RAX / Rackspace Hosting, Inc.
DDD / 3D Systems Corporation
SRC / Spirit Realty Capital, Inc.
AMP / Ameriprise Financial, Inc.
RGS / Regis Corporation
BBBY / Bed Bath & Beyond, Inc.
ZIOP / Alaunos Therapeutics Inc
/ UNIT Corporation
MFRM / Mattress Firm Group Inc
TDW / Tidewater Inc.
AAIC / Arlington Asset Investment Corp - Class A
KSU / Kansas City Southern
EXK / Endeavour Silver Corp.
/ Jaws Acquisition Corp
J / Jacobs Solutions Inc.
MTX / Minerals Technologies Inc.
TFM / Fresh Market Holdings Inc (The)
VGI / Virtus Global Multi-Sector Income Fund
GER / GE Capital Global Holdings, LLC - Preferred Security
NIE / Virtus Equity & Convertible Income Fund
NTGR / NETGEAR, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
HBI / Hanesbrands Inc.
SNR / New Senior Investment Group Inc
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
IOVA / Iovance Biotherapeutics, Inc.
/ Nuveen New Jersey Municipal Value Fund
CLDX / Celldex Therapeutics, Inc.
BCC / Boise Cascade Company
FOLD / Amicus Therapeutics, Inc.
TMX / Terminix Global Holdings Inc
AX / Axos Financial, Inc.
POLY / Plantronics, Inc.
PCAR / PACCAR Inc
ENLC / EnLink Midstream, LLC
/ Eagle Growth and Income Opportunities Fund
RPTP / Raptor Pharmaceutical Corp.
CVLG / Covenant Logistics Group, Inc.
MX / Magnachip Semiconductor Corporation
US6709831050 / Nuveen Texas Quality Municipal Income Fund
30064K105 / Exacttarget, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
NSAM / NorthStar Asset Management Group, Inc.
MPSX / Multi Packaging Solutions International Limited
SWIR / Sierra Wireless Inc
RGLD / Royal Gold, Inc.
ALJ / Alon USA Energy, Inc.
KHI / Deutsche High Income Trust
/ FORESIGHT ACQUISITION CORP CL A
HSC / Enviri Corp
FNF / Fidelity National Financial, Inc.
370023103 / GGP, Inc.
AFL / Aflac Incorporated
PLCM / Polycom, Inc.
INF / Brookfield Global Listed Infrastructure Income Fund
TTSH / Tile Shop Holdings, Inc.
/ Global Eagle Entertainment Inc.
SAVE / Spirit Airlines, Inc.
ITG / Investment Technology Group, Inc.
KATE / Kate Spade & Company
ENLK / EnLink Midstream Partners, LP
CGO / Calamos Global Total Return Fund
0HBB / Aimmune Therapeutics Inc
WSM / Williams-Sonoma, Inc.
LH / Labcorp Holdings Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
/ Briggs & Stratton Corp.
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
GPM / Guggenheim Enhanced Equity Income Fund
/ Hi-Crush Inc.
FOXA / Fox Corporation
/ Stage Stores Inc
X / United States Steel Corporation
MTG / MGIC Investment Corporation
COR / Cencora, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
AET / Aetna, Inc.
SAFM / Sanderson Farms, Inc.
BOBE / Bob Evans Farms, Inc.
PEI / Pennsylvania Real Estate Investment Trust
DRE / Duke Realty Corporation - Preferred Security
OAS / Oasis Petroleum Inc. - New
REG / Regency Centers Corporation
CXW / CoreCivic, Inc.
LHO / LaSalle Hotel Properties
SCU / Sculptor Capital Management Inc - Class A
DEI / Douglas Emmett, Inc.
SKT / Tanger Inc.
CI / The Cigna Group
NHF / NexPoint Strategic Opportunities Fund
INO / Inovio Pharmaceuticals, Inc.
US92913C1062 / Voya Natural Resources Equity Income Fnd
JDD / Nuveen Diversified Dividend and Income Fund
GEO / The GEO Group, Inc.
LCM / Advent Claymore Convertible Securities and Income Fund II
GSM / Ferroglobe PLC
DISCK / Warner Bros.Discovery Inc - Series C
JFR / Nuveen Floating Rate Income Fund
ADT / ADT Inc.
RMRM / RMR Mortgage Trust
ODP / The ODP Corporation
US87403A1079 / Tailored Brands, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
LRMR / Larimar Therapeutics, Inc.
19041P105 / CBS Corp.
LRN / Stride, Inc.
/ Diamond Offshore Drilling Inc
DBI / Designer Brands Inc.
ECA / EnCana Corp.
NHC / National HealthCare Corporation
DEX / Delaware Enhanced Global Dividend & Income Fund
/ Wyndham Destinations, Inc.
/ Clarus Corp
POT / Potash Corp. of Saskatchewan, Inc.
WLBA / WESTMORELAND COAL CO
RMAX / RE/MAX Holdings, Inc.
TRUE / TrueCar, Inc.
PETS / PetMed Express, Inc.
CTRN / Citi Trends, Inc.
HNW / Pioneer Diversified High Income Fund, Inc.
ACC / American Campus Communities Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
AVB / AvalonBay Communities, Inc.
ANDV / Andeavor Corp.
ARIA / ARIAD Pharmaceuticals, Inc.
MTCH / Match Group, Inc.
FEO / First Trust-abrdn Emerging Opportunity Fund
JEF / Jefferies Financial Group Inc.
AKBA / Akebia Therapeutics, Inc.
IVH / Delaware Ivy High Income Opportunities Fund
NWSA / News Corporation
EVHC / Envision Healthcare Holdings, Inc.
RGT / Royce Global Trust, Inc.
670979889 / Nuveen Michigan Quality Income
XRX / Xerox Holdings Corporation
PACEU / Pace Holdings Corp.
MELI / MercadoLibre, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
JCP / J.C. Penney Co., Inc.
ESRX / Express Scripts Holding Co.
BXP / Boston Properties, Inc.
TVTY / Tivity Health Inc
TWTR / Twitter Inc
JSD / Nuveen Short Duration Credit Opportunities Fund
UAA / Under Armour, Inc.
FOSL / Fossil Group, Inc.
ADM / Archer-Daniels-Midland Company
MODG / Topgolf Callaway Brands Corp.
OPK / OPKO Health, Inc.
CMI / Cummins Inc.
GWW / W.W. Grainger, Inc.
AXP / American Express Company
VZ / Verizon Communications Inc.
VKI / Invesco Advantage Municipal Income Trust II
NAD / Nuveen Quality Municipal Income Fund
HIO / Western Asset High Income Opportunity Fund Inc.
GHY / PGIM Global High Yield Fund, Inc
AAN / The Aaron's Company, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
AGEN / Agenus Inc.
SWN / Southwestern Energy Company
AHT / Ashford Hospitality Trust, Inc.
RGA / Reinsurance Group of America, Incorporated
NLOK / NortonLifeLock Inc
DIN / Dine Brands Global, Inc.
MSM / MSC Industrial Direct Co., Inc.
BIG / Big Lots, Inc.
GOOG / Alphabet Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
LOCO / El Pollo Loco Holdings, Inc.
UTIW / UTi Worldwide Inc.
ALGT / Allegiant Travel Company
T / AT&T Inc.
GHC / Graham Holdings Company
AFB / AllianceBernstein National Municipal Income Fund, Inc.
MAC / The Macerich Company
EVV / Eaton Vance Limited Duration Income Fund
RCL / Royal Caribbean Cruises Ltd.
TA / TravelCenters of America Inc
CHS / Chico's FAS, Inc.
VSTM / Verastem, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
DDF / Delaware Investments Dividend and Income Fund, Inc.
KIRK / Kirkland's, Inc.
SZC / Cushing NextGen Infrastructure Income Fund
DLTR / Dollar Tree, Inc.
QUOT / Quotient Technology Inc
BPR / Brookfield Property REIT Inc.
TEX / Terex Corporation
OCN / Ocwen Financial Corporation
PRTY / Party City Holdco Inc
SIRI / Sirius XM Holdings Inc.
CBZ / CBIZ, Inc.
AVK / Advent Convertible and Income Fund
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
SOR / Source Capital
HYB / The New America High Income Fund Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
RRC / Range Resources Corporation
SABA / Saba Capital Income & Opportunities Fund II
FUN / Six Flags Entertainment Corporation
VKQ / Invesco Municipal Trust
PRAA / PRA Group, Inc.
USA / Liberty All-Star Equity Fund
IIM / Invesco Value Municipal Income Trust
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HAIN / The Hain Celestial Group, Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
BJRI / BJ's Restaurants, Inc.
OCUL / Ocular Therapeutix, Inc.
KF / The Korea Fund, Inc.
THQ / Abrdn Healthcare Opportunities Fund
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
IAE / Voya Asia Pacific High Dividend Equity Income Fund
SCVL / Shoe Carnival, Inc.
DPZ / Domino's Pizza, Inc.
FAST / Fastenal Company
PLCE / The Children's Place, Inc.
SCD / LMP Capital and Income Fund Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
VMO / Invesco Municipal Opportunity Trust
FTF / Franklin Limited Duration Income Trust
NMI / Nuveen Municipal Income Fund, Inc.
DG / Dollar General Corporation
RWT / Redwood Trust, Inc.
PMM / Putnam Managed Municipal Income Trust
MHF / Western Asset Municipal High Income Fund Inc.
LENB / Lennar Corp. - Class B
JPC / Nuveen Preferred & Income Opportunities Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
FSD / First Trust High Income Long/Short Fund
VCV / Invesco California Value Municipal Income Trust
CCD / Calamos Dynamic Convertible and Income Fund
RVT / Royce Small-Cap Trust, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CTRA / Coterra Energy Inc.
UHAL / U-Haul Holding Company
SMG / The Scotts Miracle-Gro Company
OIA / Invesco Municipal Income Opportunities Trust
CFG / Citizens Financial Group, Inc.
TY / Tri-Continental Corporation
HUN / Huntsman Corporation
NNI / Nelnet, Inc.
EFX / Equifax Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MDXG / MiMedx Group, Inc.
ALL / The Allstate Corporation
ESI / Element Solutions Inc
POST / Post Holdings, Inc.
SIG / Signet Jewelers Limited
MU / Micron Technology, Inc.
CNHI / CNH Industrial N.V.
DRH / DiamondRock Hospitality Company
BLUE / bluebird bio, Inc.
WING / Wingstop Inc.
TGTX / TG Therapeutics, Inc.
VVR / Invesco Senior Income Trust
PENN / PENN Entertainment, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
UIS / Unisys Corporation
FRT / Federal Realty Investment Trust
SHW / The Sherwin-Williams Company
WEN / The Wendy's Company
EL / The Estée Lauder Companies Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
SBUX / Starbucks Corporation
CHDN / Churchill Downs Incorporated
CXE / MFS High Income Municipal Trust
GAM / General American Investors Company, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
TUP / Tupperware Brands Corporation
NFLX / Netflix, Inc.
DLR / Digital Realty Trust, Inc.
CCL / Carnival Corporation & plc
MCR / MFS Charter Income Trust
SNA / Snap-on Incorporated
CRI / Carter's, Inc.
GGT / The Gabelli Multimedia Trust Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
RS / Reliance, Inc.
HPQ / HP Inc.
JQC / Nuveen Credit Strategies Income Fund
ACP / Abrdn Income Credit Strategies Fund
LEO / BNY Mellon Strategic Municipals, Inc.
LC / LendingClub Corporation
AIF / Apollo Tactical Income Fund Inc.
NSL / Nuveen Senior Income Fund
BGB / Blackstone Strategic Credit 2027 Term Fund
CRMT / America's Car-Mart, Inc.
TRV / The Travelers Companies, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
MOV / Movado Group, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
VTN / Invesco Trust for Investment Grade New York Municipals
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
PCN / PIMCO Corporate & Income Strategy Fund
YELP / Yelp Inc.
BBY / Best Buy Co., Inc.
KR / The Kroger Co.
AN / AutoNation, Inc.
WWW / Wolverine World Wide, Inc.
BOOT / Boot Barn Holdings, Inc.
BKNG / Booking Holdings Inc.
EBS / Emergent BioSolutions Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
HLX / Helix Energy Solutions Group, Inc.
CALM / Cal-Maine Foods, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
ROST / Ross Stores, Inc.
STX / Seagate Technology Holdings plc
BHK / BlackRock Core Bond Trust
TJX / The TJX Companies, Inc.
PII / Polaris Inc.
JACK / Jack in the Box Inc.
SBAC / SBA Communications Corporation
PDM / Piedmont Realty Trust, Inc.
HZO / MarineMax, Inc.
EMF / Templeton Emerging Markets Fund
NRG / NRG Energy, Inc.
COST / Costco Wholesale Corporation
GTLS / Chart Industries, Inc.
W / Wayfair Inc.
AES / The AES Corporation
EQC / Equity Commonwealth
AMT / American Tower Corporation
BIT / BlackRock Multi-Sector Income Trust
AIV / Apartment Investment and Management Company
CVS / CVS Health Corporation
BST / BlackRock Science and Technology Trust
EXPE / Expedia Group, Inc.
EXR / Extra Space Storage Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MRVL / Marvell Technology, Inc.
TU / TELUS Corporation
AXON / Axon Enterprise, Inc.
SMTC / Semtech Corporation
AMKR / Amkor Technology, Inc.
BYM / BlackRock Municipal Income Quality Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KBH / KB Home
WMT / Walmart Inc.
COLM / Columbia Sportswear Company
UTHR / United Therapeutics Corporation
DISH / DISH Network Corporation
SQ / Block, Inc.
CET / Central Securities Corporation
NDAQ / Nasdaq, Inc.
WIX / Wix.com Ltd.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
CPT / Camden Property Trust
KIO / KKR Income Opportunities Fund
SKX / Skechers U.S.A., Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
GCO / Genesco Inc.
BFB / Brown-Forman Corp. - Class B
EFR / Eaton Vance Senior Floating-Rate Trust
SSTK / Shutterstock, Inc.
GT / The Goodyear Tire & Rubber Company
NWL / Newell Brands Inc.
BBWI / Bath & Body Works, Inc.
CZR / Caesars Entertainment, Inc.
PRKS / United Parks & Resorts Inc.
IAF / Abrdn Australia Equity Fund Inc
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
HEIA / Heico Corp. - Class A
UPBD / Upbound Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
KSS / Kohl's Corporation
MBUU / Malibu Boats, Inc.
FFA / First Trust Enhanced Equity Income Fund
JMM / Nuveen Multi-Market Income Fund
ASA / ASA Gold and Precious Metals Limited
GDV / The Gabelli Dividend & Income Trust
TREX / Trex Company, Inc.
AEO / American Eagle Outfitters, Inc.
BAX / Baxter International Inc.
EXAS / Exact Sciences Corporation
AAP / Advance Auto Parts, Inc.
FUND / Sprott Focus Trust, Inc.
BGY / BlackRock Enhanced International Dividend Trust
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CHW / Calamos Global Dynamic Income Fund
PLNT / Planet Fitness, Inc.
FT / Franklin Universal Trust
WIA / Western Asset Inflation-Linked Income Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
TDF / Templeton Dragon Fund, Inc.
TSI / TCW Strategic Income Fund, Inc.
MNRO / Monro, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
IFN / The India Fund, Inc.
BCV / Bancroft Fund Ltd.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
VLO / Valero Energy Corporation
CHGG / Chegg, Inc.
MRK / Merck & Co., Inc.
WHR / Whirlpool Corporation
NYMT / New York Mortgage Trust, Inc.
BGH / Barings Global Short Duration High Yield Fund
OFIX / Orthofix Medical Inc.
ACV / Virtus Diversified Income & Convertible Fund
IHD / Voya Emerging Markets High Dividend Equity Fund
EDF / Virtus Stone Harbor Emerging Markets Income Fund
AGCO / AGCO Corporation
SSYS / Stratasys Ltd.
WGO / Winnebago Industries, Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
WU / The Western Union Company
VLT / Invesco High Income Trust II
IQI / Invesco Quality Municipal Income Trust
CG / The Carlyle Group Inc.
DHF / BNY Mellon High Yield Strategies Fund
HPS / John Hancock Preferred Income Fund III
ETX / Eaton Vance Municipal Income 2028 Term Trust
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
TTP / Tortoise Pipeline & Energy Fund, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BLW / BlackRock Limited Duration Income Trust
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
SBRA / Sabra Health Care REIT, Inc.
LULU / lululemon athletica inc.
BGT / BlackRock Floating Rate Income Trust
BDC / Belden Inc.
PLUS / ePlus inc.
UNFI / United Natural Foods, Inc.
AWP / abrdn Global Premier Properties Fund
PBH / Prestige Consumer Healthcare Inc.
NXN / Nuveen New York Select Tax-Free Income Portfolio
MFV / MFS Special Value Trust
NCV / Virtus Convertible & Income Fund
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
STKL / SunOpta Inc.
GLU / The Gabelli Global Utility & Income Trust
SMCI / Super Micro Computer, Inc.
FRPT / Freshpet, Inc.
NYT / The New York Times Company
PEO / Adams Natural Resources Fund, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
SIX / Six Flags Entertainment Corporation
GME / GameStop Corp.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
GDOT / Green Dot Corporation
FMC / FMC Corporation
ICFI / ICF International, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
FSLR / First Solar, Inc.
BEN / Franklin Resources, Inc.
ECPG / Encore Capital Group, Inc.
TEAM / Atlassian Corporation
AGD / Abrdn Global Dynamic Dividend Fund
CHI / Calamos Convertible Opportunities and Income Fund
TITN / Titan Machinery Inc.
PLD / Prologis, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
NDP / Tortoise Energy Independence Fund, Inc.
BKT / BlackRock Income Trust, Inc.
NCZ / Virtus Convertible & Income Fund II
SRV / NXG Cushing Midstream Energy Fund
OKE / ONEOK, Inc.
SPG / Simon Property Group, Inc.
CPRT / Copart, Inc.
SUI / Sun Communities, Inc.
KONA / Kona Grill Inc
YUM / Yum! Brands, Inc.
INSI / Insight Select Income Fund
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
HOG / Harley-Davidson, Inc.
UAL / United Airlines Holdings, Inc.
CUBE / CubeSmart
KIM / Kimco Realty Corporation
NNN / NNN REIT, Inc.
CEE / The Central and Eastern Europe Fund, Inc.
GF / The New Germany Fund, Inc.
PDT / John Hancock Premium Dividend Fund
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
AMZN / Amazon.com, Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
CNX / CNX Resources Corporation
MYN / BlackRock MuniYield New York Quality Fund, Inc.
ULTA / Ulta Beauty, Inc.
MLM / Martin Marietta Materials, Inc.
MCN / XAI Madison Equity Premium Income Fund
JBL / Jabil Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
CAL / Caleres, Inc.
VNO / Vornado Realty Trust
PPC / Pilgrim's Pride Corporation
BTA / BlackRock Long-Term Municipal Advantage Trust
BTZ / BlackRock Credit Allocation Income Trust
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
FIS / Fidelity National Information Services, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
MGF / MFS Government Markets Income Trust
NHS / Neuberger Berman High Yield Strategies Fund Inc.
CPB / The Campbell's Company
NKE / NIKE, Inc.
CROX / Crocs, Inc.
RMT / Royce Micro-Cap Trust, Inc.
NZF / Nuveen Municipal Credit Income Fund
SCHW / The Charles Schwab Corporation
F / Ford Motor Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
KKR / KKR & Co. Inc.
VGM / Invesco Trust for Investment Grade Municipals
MXF / The Mexico Fund, Inc.
QCOM / QUALCOMM Incorporated
PVH / PVH Corp.
JGH / Nuveen Global High Income Fund
ZBRA / Zebra Technologies Corporation
TMUS / T-Mobile US, Inc.
TGT / Target Corporation
MUI / BlackRock Municipal Income Fund, Inc.
TDS / Telephone and Data Systems, Inc.
TSN / Tyson Foods, Inc.
CDP / COPT Defense Properties
HST / Host Hotels & Resorts, Inc.
THW / Abrdn World Healthcare Fund
TEI / Templeton Emerging Markets Income Fund
HA / Hawaiian Holdings, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
HIX / Western Asset High Income Fund II Inc.
MAR / Marriott International, Inc.
CMCSA / Comcast Corporation
BBN / BlackRock Taxable Municipal Bond Trust
BCX / Blackrock Resources & Commodities Strategy Trust
FCT / First Trust Senior Floating Rate Income Fund II
GCV / The Gabelli Convertible and Income Securities Fund Inc.
DHI / D.R. Horton, Inc.
H / Hyatt Hotels Corporation
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
MMT / MFS Multimarket Income Trust
TXRH / Texas Roadhouse, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
MHK / Mohawk Industries, Inc.
JHI / John Hancock Investors Trust
PMO / Putnam Municipal Opportunities Trust
CHY / Calamos Convertible and High Income Fund
NAN / Nuveen New York Quality Municipal Income Fund
EQR / Equity Residential
ELV / Elevance Health, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
MQT / BlackRock MuniYield Quality Fund II, Inc.
UNH / UnitedHealth Group Incorporated
BTT / Blackrock Municipal 2030 Target Term Trust
FR / First Industrial Realty Trust, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
DKS / DICK'S Sporting Goods, Inc.
SITE / SiteOne Landscape Supply, Inc.
VBF / Invesco Bond Fund
TSLA / Tesla, Inc.
GLV / Clough Global Dividend and Income Fund
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
CCOI / Cogent Communications Holdings, Inc.
FCX / Freeport-McMoRan Inc.
GD / General Dynamics Corporation
EOT / Eaton Vance National Municipal Opportunities Trust
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MCD / McDonald's Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ERH / Allspring Utilities and High Income Fund
PGZ / Principal Real Estate Income Fund
JHS / John Hancock Income Securities Trust
AWF / AllianceBernstein Global High Income Fund
SKYW / SkyWest, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
PPT / Putnam Premier Income Trust
PIM / Putnam Master Intermediate Income Trust
EPC / Edgewell Personal Care Company
KEX / Kirby Corporation
ADX / Adams Diversified Equity Fund, Inc.
HEQ / John Hancock Diversified Income Fund
BGX / Blackstone Long-Short Credit Income Fund
BGR / BlackRock Energy and Resources Trust
SWZ / Total Return Securities, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
WEA / Western Asset Premier Bond Fund
GGZ / The Gabelli Global Small and Mid Cap Value Trust
OLLI / Ollie's Bargain Outlet Holdings, Inc.
JEQ / Abrdn Japan Equity Fund Inc
DHY / Credit Suisse High Yield Credit Fund
CSQ / Calamos Strategic Total Return Fund
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
GNT / GAMCO Natural Resources, Gold & Income Trust
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
EAT / Brinker International, Inc.
ERC / Allspring Multi-Sector Income Fund
MIN / MFS Intermediate Income Trust
VFL / abrdn National Municipal Income Fund
TPR / Tapestry, Inc.
THO / THOR Industries, Inc.
NAVI / Navient Corporation
TSCO / Tractor Supply Company
HD / The Home Depot, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
KMI / Kinder Morgan, Inc.
EHI / Western Asset Global High Income Fund Inc.
ORLY / O'Reilly Automotive, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
AZO / AutoZone, Inc.
TNET / TriNet Group, Inc.
MFM / MFS Municipal Income Trust
DSL / DoubleLine Income Solutions Fund
CIF / MFS Intermediate High Income Fund
CUZ / Cousins Properties Incorporated
PYPL / PayPal Holdings, Inc.
PSA / Public Storage
CMU / MFS High Yield Municipal Trust
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
WYNN / Wynn Resorts, Limited
IGR / CBRE Global Real Estate Income Fund
EOI / Eaton Vance Enhanced Equity Income Fund
NXP / Nuveen Select Tax-Free Income Portfolio
WD / Walker & Dunlop, Inc.
ETSY / Etsy, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CIK / Credit Suisse Asset Management Income Fund, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BLMN / Bloomin' Brands, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
CHH / Choice Hotels International, Inc.
OHI / Omega Healthcare Investors, Inc.