Market Value827,670,000
Total Holdings547
File Date2016-05-11
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TCS / The Container Store Group, Inc.
PHM / PulteGroup, Inc.
TWTR / Twitter Inc
LUMO / Lumos Pharma, Inc.
ARGO / Argo Group International Holdings, Inc.
PLAB / Photronics, Inc.
163893209 / Chemtura Corp.
BZH / Beazer Homes USA, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
CWEN.A / Clearway Energy, Inc.
CRD.A / Crawford & Company
MCRB / Seres Therapeutics, Inc.
RDWR / Radware Ltd.
TNK / Teekay Tankers Ltd.
MHLD / Maiden Holdings, Ltd.
RUTH / Ruths Hospitality Group Inc
NSM / Nationstar Mortgage Holdings Inc.
GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
SONS / Sonus Networks, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
TMX / Terminix Global Holdings Inc
STOR / Store Capital Corp
FEI / First Trust MLP and Energy Income Fund
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
LZB / La-Z-Boy Incorporated
US5535731062 / MSG Networks Inc
TFM / Fresh Market Holdings Inc (The)
ISL / Aberdeen Israel Fund, Inc.
FHY / First Trust Strategic High Income Fund II
ZU /
SMLP / Summit Midstream Partners, LP - Limited Partnership
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XPFLX / PIMCO Income Strategy Fund
US35904G1076 / Altisource Residential Corp
GPM / Guggenheim Enhanced Equity Income Fund
PBYI / Puma Biotechnology, Inc.
CRAY / Cray, Inc.
DTSI / DTS, Inc.
INO / Inovio Pharmaceuticals, Inc.
TBI / TrueBlue, Inc.
AGO / Assured Guaranty Ltd.
IGT / International Game Technology PLC
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
CPN / Calpine Corp.
PATK / Patrick Industries, Inc.
ECA / EnCana Corp.
BEE / Strategic Hotels & Resorts Inc
CVC / Cablevision Systems Corp.
GSM / Ferroglobe PLC
BEL / Belmond Ltd.
BDSI / Biodelivery Sciences International
BLT / Blount International, Inc.
APLP / Archrock Partners, L.P.
ABAX / Abaxis, Inc.
US98884U1088 / ZAGG Inc
EIV / Eaton Vance Municipal Bond Fund II
ARRS / ARRIS International plc
JLL / Jones Lang LaSalle Incorporated
NAVG / Navigators Group, Inc. (The)
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
XMUHX / BlackRock MuniHoldings Fund II,
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
67075B104 / Nuveen Flexible Investment Income Fund
XGBAX / Guggenheim Build America Bonds
XMUSX / BlackRock MuniHoldings Quality
CY / Cypress Semiconductor Corp.
BID / Sotheby's
IVC / Invacare Corp.
R / Ryder System, Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
OC / Owens Corning
ORI / Old Republic International Corporation
FGEN / FibroGen, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BLUE / bluebird bio, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
KOS / Kosmos Energy Ltd.
FCN / FTI Consulting, Inc.
US88104R2094 / TerraForm Power Inc.
DIOD / Diodes Incorporated
XSRFX / Cushing Royalty & Income Fund
BAP / Credicorp Ltd.
MCY / Mercury General Corporation
ENLC / EnLink Midstream, LLC
ATW / Atwood Oceanics, Inc.
SGF / Aberdeen Singapore Fund, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HOS / Hornbeck Offshore Services Inc
DGI / DigitalGlobe, Inc.
UFS / Domtar Corporation
UEPS / Lesaka Technologies Inc
THC / Tenet Healthcare Corporation
MCFT / MasterCraft Boat Holdings, Inc.
NDLS / Noodles & Company
TTI / TETRA Technologies, Inc.
UFI / Unifi, Inc.
737464107 / Post Properties, Inc.
TGI / Triumph Group, Inc.
GTS / Triple-S Management Corp
CBB / Cincinnati Bell, Inc.
ANTH / Anthera Pharmaceuticals, Inc.
SALE / RetailMeNot, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
RPXC / RPX Corporation
VIAV / Viavi Solutions Inc.
SFS / Smart & Final Stores, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
34958B106 / Fortress Investment Group LLC
38269P100 / Gordmans Stores, Inc.
ATRO / Astronics Corporation
00B5M6XQ7 / INTL FCStone Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
TTGT / TechTarget, Inc.
451055107 / Iconix Brand Group Inc
US00448Q2012 / Achillion Pharmaceuticals, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
NYLD.A / NRG Yield, Inc
MTS / Montgomery Street Income Securities, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
CTRL / Control4 Corp
XJTPX / Nuveen Quality Preferred Income
US2168311072 / Cooper Tire & Rubber Co
SPNC / Spectranetics Corp. (The)
91911K102 / Bausch Health Companies
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
67059L102 / NuStar GP Holdings, LLC
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SC / Santander Consumer USA Holdings Inc
ALDR / Alder BioPharmaceuticals, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
TTMI / TTM Technologies, Inc.
AIT / Applied Industrial Technologies, Inc.
US8583751081 / Stein Mart, Inc.
14754D100 / Cash America International, Inc.
LJPC / La Jolla Pharmaceutical Co.
AEM / Agnico Eagle Mines Limited
RXN / Rexnord Corp
US40425J1016 / HMS Holdings Corp.
MFRM / Mattress Firm Group Inc
TPC / Tutor Perini Corporation
VG / Venture Global, Inc.
CPG / Veren Inc.
ROG / Rogers Corporation
KELYA / Kelly Services, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HTWR / Heartware International Inc.
ACAT / Acasia Technology, Inc.
CSC / Computer Sciences Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ENTA / Enanta Pharmaceuticals, Inc.
EVH / Evolent Health, Inc.
MRC / MRC Global Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
ATRA / Atara Biotherapeutics, Inc.
DGP / DB Gold Double Long ETN
ATGE / Adtalem Global Education Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
MITL / Mitel Networks Corp
NVIV / InVivo Therapeutics Holdings Corp.
KCG / KCG Holdings, Inc.
EVDY / Everyday Health, Inc.
US74975N1054 / RTI Surgical, Inc.
ACCO / ACCO Brands Corporation
US04929Q1022 / Atlas Energy Group LLC
RSX / VanEck ETF Trust - VanEck Russia ETF
CVA / Covanta Holding Corporation
MLNT / Melinta Therapeutics, Inc.
ZF / Zweig Fund, Inc.
XNPT / XenoPort, Inc.
NRF / NorthStar Realty Finance Corp.
CSIQ / Canadian Solar Inc.
BBG / Bill Barrett Corp.
CUDA / Barracuda Networks, Inc.
ACTG / Acacia Research Corporation
AXLL / Axiall Corporation
VC / Visteon Corporation
LXU / LSB Industries, Inc.
CBA / ClearBridge American Energy MLP Fund Inc.
PRE / Prenetics Global Limited
CHUY / Chuy's Holdings, Inc.
CMC / Commercial Metals Company
WPZ / Access Midstream Partners, L.P
WLL / Whiting Petroleum Corp (New)
US9300591008 / Waddell & Reed Financial, Inc.
ATI / ATI Inc.
AMBC / Ambac Financial Group, Inc.
CST / CST Brands, Inc.
698814100 / Papa Murphy's Holdings, Inc.
IQNT / Inteliquent, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
EGP / EastGroup Properties, Inc.
WFM / Whole Foods Market, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NGL / NGL Energy Partners LP - Limited Partnership
LOPE / Grand Canyon Education, Inc.
LHCG / LHC Group Inc
ITGR / Integer Holdings Corporation
SCAI / Surgical Care Affiliates, Inc.
BKD / Brookdale Senior Living Inc.
BHE / Benchmark Electronics, Inc.
RCG / RENN Fund, Inc.
APOL / Apollo Education Group, Inc.
HTR / Brookfield Total Return Fund Inc.
TUBE / TubeMogul, Inc.
FTK / Flotek Industries, Inc.
007639107 / Advent Claymore Convertible Securities & Income Fund II
LOCK / LifeLock, Inc.
SNI / Scripps Networks Interactive, Inc.
MADISON STRTG SECTOR PREM FD / (558268108)
AYR / Aircastle Ltd.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
HMIN / Homeinns Hotel Group
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
GFF / Griffon Corporation
APF / Morgan Stanley Asia-Pacific Fund, Inc.
WCC / WESCO International, Inc.
TRS / TriMas Corporation
ENV / Envestnet, Inc.
ROVI / Rovi Corp.
43739Q100 / HomeAway, Inc.
US69329Y1047 / PDL BioPharma, Inc.
FCO / abrdn Global Income Fund, Inc.
MGLN / Magellan Health Inc
MCRN / Milacron Holdings Corp.
SBW / Western Asset Worldwide Income Fund, Inc.
FTR / Frontier Communications Corp.
DENN / Denny's Corporation
DYN / Dyne Therapeutics, Inc.
FIF / First Trust Energy Infrastructure Fund
ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
PNK / Pinnacle Entertainment, Inc.
WSTC / West Corp.
US7625941098 / Rice Energy Inc.
RGLS / Regulus Therapeutics Inc.
JMF / Nuveen Energy MLP Total Return Fund
CIEIQ / Cobalt Intl Energy Inc
AHL / Aspen Insurance Holdings Limited
AEGR / Aegerion Pharmaceuticals, Inc.
AAAP / Advanced Accelerator Applications S.A
EACQ / Easterly Acquisition Corp.
NFG / National Fuel Gas Company
NPF / Nuveen Premier Municipal Income Fund, Inc.
AAT / American Assets Trust, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
KMT / Kennametal Inc.
XISDX / Prudential Short Duration High
SCL / Stepan Company
FRGI / Fiesta Restaurant Group Inc
US29272B1052 / Endurance International Group Holdings, Inc.
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
SUPN / Supernus Pharmaceuticals, Inc.
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
JW.A / John Wiley & Sons Inc. - Class A
TECD / Tech Data Corp.
US04351G1013 / Ascena Retail Group, Inc.
/ Gulfport Energy Corp.
WBMD / WebMD Health Corp.
US5249011058 / Legg Mason, Inc.
NAT / Nordic American Tankers Limited
HUN / Huntsman Corporation
TSG / Stars Group Inc.
TUEM / Tuesday Morning Corp. - New
UVV / Universal Corporation
HHY / Brookfield High Income Fund Inc.
SPLS / Staples, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
06647F102 / Bankrate, Inc.
CVG / Convergys Corp.
AVID / Avid Technology, Inc.
/ XL Group Ltd.
RGLD / Royal Gold, Inc.
GHL / Greenhill & Co Inc
RPTP / Raptor Pharmaceutical Corp.
BRCD / Brocade Communications Systems, Inc.
WAGE / WageWorks Inc.
NHC / National HealthCare Corporation
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
DXPE / DXP Enterprises, Inc.
RDN / Radian Group Inc.
AMWD / American Woodmark Corporation
CPHD / Cepheid
EEQ / Enbridge Energy Management LLC.
EACQU / Easterly Acquisition Corp. - UNIT 99/99/9999
MACK / Merrimack Pharmaceuticals, Inc.
MGI / Moneygram International Inc.
XNPMX / Nuveen Premium Income Municipal
POZN / Pozen, Inc.
NPTN / NeoPhotonics Corporation
CBM / Cambrex Corp.
INB / Cohen & Steers Global Income Builder, Inc.
SIGI / Selective Insurance Group, Inc.
WNC / Wabash National Corporation
BCEI / Bonanza Creek Energy Inc New
FNSR / Finisar Corporation
CATO / The Cato Corporation
NUVEEN CA DIV ADV MUNI FD 3 / COM SH BEN INT (67070Y109)
SGY / Stone Energy Corp.
CFX / Colfax Corp
EIG / Employers Holdings, Inc.
AY / Atlantica Sustainable Infrastructure plc
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
PBPB / Potbelly Corporation
MENT / Mentor Graphics Corp.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
US29266S3040 / Endologix, Inc.
JGV / Nuveen Global Equity Income Fund
153501101 / Central Fund of Canada Ltd.
NMA / Nuveen Municipal Advantage Fund, Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
CLI / Mack-Cali Realty Corp.
DCA / Virtus Total Return Fund
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
NQS / Nuveen Select Quality Municipal Fund, Inc.
BOJA / Bojangles, Inc.
US8265651039 / Sigma Designs, Inc.
NGLS / Targa Resources Partners LP
DEUTSCHE STRATEGIC INCOME TR / SHS (25160F109)
CAM / Cameron International Corporation
CAB / Cabela's Incorporated
PCF / High Income Securities Fund
04685W103 / athenahealth, Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
OSUR / OraSure Technologies, Inc.
TDC / Teradata Corporation
XLORX / Lazard World Dividend & Income
FPL / First Trust New Opportunities MLP & Energy Fund
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
FEYE / FireEye Inc
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
J / Jacobs Solutions Inc.
US2655041000 / Dunkin' Brands Group, Inc.
SZC / Cushing NextGen Infrastructure Income Fund
NXQ / Nuveen Select Tax-Free Income Portfolio 2
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
QUAD / Quad/Graphics, Inc.
XGHIX / Global High Income Fund, Inc
SANM / Sanmina Corporation
RT / Ruby Tuesday, Inc.
CVRR / CVR Refining LP
SWC / Stillwater Mining Company
UAN / CVR Partners, LP - Limited Partnership
BWP / Boardwalk Pipeline Partners L.P
VSH / Vishay Intertechnology, Inc.
XFDIX / Fort Dearborn Income Securities
233153204 / DCT Industrial Trust, Inc.
PSLV / Sprott Physical Silver Trust
GWR / Genesee & Wyoming, Inc.
HYF / Managed High Yield Plus Fund, Inc.
SWBI / Smith & Wesson Brands, Inc.
NXZ / Nuveen Dividend Advantage Municipal Fund 2
TWC / Spectrum Management Holding Company LLC
NPI / Nuveen Premium Income Municipal Fund, Inc.
MHY / Man ETF Series Trust - Man Active High Yield ETF
67071S101 / Nuveen Quality Preferred Income Fund
SGL / Strategic Global Income Fund, Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
SAIA / Saia, Inc.
WCG / Wellcare Health Plans, Inc.
GBT / Global Blood Therapeutics Inc.
MX / Magnachip Semiconductor Corporation
MRO / Marathon Oil Corporation
PIPR / Piper Sandler Companies
CSTE / Caesarstone Ltd.
HME / Home Properties, Inc.
TTSH / Tile Shop Holdings, Inc.
CHN / The China Fund, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
ABC / Amerisource Bergen Corp.
OVTI / OmniVision Technologies, Inc.
RYAM / Rayonier Advanced Materials Inc.
IPHS / Innophos Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
LEA / Lear Corporation
XPO / XPO, Inc.
NIQ / NIQ Global Intelligence plc
AMBA / Ambarella, Inc.
APPF / AppFolio, Inc.
CSLT / Castlight Health Inc - Class B
MHY2745C1021 / Golar LNG Partners LP
AVP / Avon Products, Inc.
CRR / Carbo Ceramics Inc.
TRAK / ReposiTrak, Inc.
CCP / Care Capital Properties, Inc.
RTI /
WPM / Wheaton Precious Metals Corp.
VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
BLACKROCK MUNIYLD MICH QLTY / (09254W103)
DRA / Diversified Real Asset Income Fund
TUMI / Tumi Holdings, Inc.
TOO / Teekay Offshore Partners L.P.
US8766641034 / Taubman Centers, Inc.
SJRWF / Shaw Communications Inc. - Class A
SCHN / Schnitzer Steel Industries, Inc. - Class A
RFP / Resolute Forest Products Inc
FAV / First Trust Dividend and Income Fund
KND / Kindred Healthcare, Inc.
DTEA / Davidstea Inc
UFPI / UFP Industries, Inc.
FENX / Fenix Parts, Inc.
KED / Kayne Anderson Energy Development Company
MTRN / Materion Corporation
PLKI / Popeyes Louisiana Kitchen, Inc.
WESTERN ASSET GLB PTNRS INCO / (95766G108)
BH / Biglari Holdings Inc.
PETX / Aratana Therapeutics, Inc.
EQY / Equity One, Inc.
COWN / Cowen Inc - Class A
ANDV / Andeavor Corp.
CLDX / Celldex Therapeutics, Inc.
RGR / Sturm, Ruger & Company, Inc.
BG / Bunge Global SA
AER / AerCap Holdings N.V.
SIMA / SIM Acquisition Corp. I
BLMN / Bloomin' Brands, Inc.
WLBA / WESTMORELAND COAL CO
ERH / Allspring Utilities and High Income Fund
AGIO / Agios Pharmaceuticals, Inc.
LUMN / Lumen Technologies, Inc.
CLVS / Clovis Oncology Inc
SGMO / Sangamo Therapeutics, Inc.
US40449J1034 / The Habit Restaurants, Inc.
POLY / Plantronics, Inc.
FOLD / Amicus Therapeutics, Inc.
CRWN / Crown Media Holdings, Inc.
CIEN / Ciena Corporation
MATX / Matson, Inc.
DRII / Diamond Resorts International, Inc.
OMI / Owens & Minor, Inc.
TPST / Tempest Therapeutics, Inc.
NNA / Navios Maritime Acquisition Corp
ESRT / Empire State Realty Trust, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
EQS / Equus Total Return, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
VOYA / Voya Financial, Inc.
UNVR / Univar Solutions Inc
CONN / Conn's, Inc.
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
PDM / Piedmont Realty Trust, Inc.
BEAV / B/E Aerospace, Inc.
US7846351044 / SPX Corp
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
CTRN / Citi Trends, Inc.
LQ / La Quinta Holdings Inc.
TKF / Turkish Investment Fund, Inc.
CRCM / Care.com, Inc.
/ McDermott International, Inc.
TREE / LendingTree, Inc.
MOH / Molina Healthcare, Inc.
JPS / Nuveen Preferred & Income Securities Fund
TEN / Tsakos Energy Navigation Limited
ARCB / ArcBest Corporation
FCFS / FirstCash Holdings, Inc.
NUVEEN CA DIV ADVANTG MUN FD / (67069X104)
MBI / MBIA Inc.
ADVM / Adverum Biotechnologies, Inc.
FLDM / Standard BioTools Inc
EXAM / ExamWorks Group, Inc.
US6821631008 / On Deck Capital, Inc.
OFG / OFG Bancorp
SGNT / Sagent Pharmaceuticals, Inc.
ZGNX / Zogenix Inc
DCM / NTT DOCOMO, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
TNP / Tsakos Energy Navigation Limited
MYJ / BlackRock MuniYield New Jersey Fund Inc
HSKA / Heska Corp. (Restricted Voting)
VSTM / Verastem, Inc.
TLN / Talen Energy Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
SODA / SodaStream International Ltd.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VR / Global X Funds - Global X Metaverse ETF
DLX / Deluxe Corporation
HIE / Miller/Howard High Income Equity Fund
CJ / C&J Energy Services, Inc.
KPTI / Karyopharm Therapeutics Inc.
FARO / FARO Technologies, Inc.
CYNO / Cynosure, Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
PRFT / Perficient, Inc.
PGI / Premiere Global Services, Inc.
NR / NPK International Inc.
GEOS / Geospace Technologies Corporation
/ FERRELLGAS PARTNERS LP Unit
FRED / Fred's, Inc.
Y2187A101 / Eagle Bulk Shipping, Inc.
DAR / Darling Ingredients Inc.
THG / The Hanover Insurance Group, Inc.
XZTRX / Zweig Total Return Fund Inc.
ANGI / Angi Inc.
SUNE / SUNation Energy Inc.
GCH / Aberdeen Greater China Fund, Inc.
HSNI / HSN, Inc.
KAMN / Kaman Corporation
US98212B1035 / WPX Energy, Inc.
SDRL / Seadrill Limited
NMBL / Nimble Storage, Inc.
ITG / Investment Technology Group, Inc.
VNCE / Vince Holding Corp.
NNBR / NN, Inc.
ININ / Interactive Intelligence Group, Inc.
VLTC / Voltari Corporation
SHOS / Sears Hometown and Outlet Stores, Inc.
SLH / Solera Holdings, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
GRPN / Groupon, Inc.
YOKU / Youku Tudou Inc.
WIRE / Encore Wire Corporation
EAF / GrafTech International Ltd.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
ZQKSQ / Quiksilver, Inc.
MWW / Monster Worldwide, Inc.
AVX / AVX Corp.
SEB / Seaboard Corporation
FINL / Finish Line, Inc. (THE)
RRGB / Red Robin Gourmet Burgers, Inc.
/ Array BioPharma, Inc.
KN / Knowles Corporation
MTOR / Meritor Inc
MZF / Managed Duration Investment Grade Municipal Fund
US63934E1082 / Navistar International Corp
NTRI / NutriSystem, Inc.
SSNI / Silver Spring Networks, Inc.
TIVO / TiVo Inc.
VECO / Veeco Instruments Inc.
AWI / Armstrong World Industries, Inc.
VRNT / Verint Systems Inc.
GTLS / Chart Industries, Inc.
LNW / Light & Wonder, Inc.
NCI / Neo-Concept International Group Holdings Limited
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
GG / Goldcorp, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
LPNT / LifePoint Health, Inc.
AIV / Apartment Investment and Management Company
TRUE / TrueCar, Inc.
TGH / Textainer Group Holdings Limited
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RE / Everest Re Group Ltd
METI / Merge Tech Inc
KYE / Kayne Anderson Energy Total Return Fund, Inc.
MERC / Mercer International Inc.
GLNG / Golar LNG Limited
CYH / Community Health Systems, Inc.
/ Clarus Corp
CHS / Chico's FAS, Inc.
CSII / Cardiovascular Systems Inc.
FMI / Foundation Medicine, Inc.
/ FRANCESCAS HLDGS CORP
RGA / Reinsurance Group of America, Incorporated
RGS / Regis Corporation
RRMS / Rose Rock Midstream, L.P.
QIHU / Qihoo 360 Technology Co. Ltd.
MTW / The Manitowoc Company, Inc.
IM / Ingram Micro Inc.
SIOX / Sio Gene Therapies Inc.
AET / Aetna, Inc.
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
CI / The Cigna Group
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
TK / Teekay Corporation Ltd.
DHT / DHT Holdings, Inc.
RMRM / RMR Mortgage Trust
JEQ / Abrdn Japan Equity Fund Inc
CXE / MFS High Income Municipal Trust
FDP / Fresh Del Monte Produce Inc.
DDD / 3D Systems Corporation
FBIO / Fortress Biotech, Inc.
ETN / Eaton Corporation plc
GTU / Central Gold Trust
BXSY / Bexil Investment Trust
WGO / Winnebago Industries, Inc.
VIAB / Viacom, Inc.
STFC / State Auto Financial Corp.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LMP CORPORATE LN FD INC / (50208B100)
HRI / Herc Holdings Inc.
MMSI / Merit Medical Systems, Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
MAN / ManpowerGroup Inc.
CNMD / CONMED Corporation
ESPR / Esperion Therapeutics, Inc.
ALRM / Alarm.com Holdings, Inc.
VZ / Verizon Communications Inc.
IBB / iShares Trust - iShares Biotechnology ETF
QURE / uniQure N.V.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
SNH / Senior Housing Properties Trust
FN / Fabrinet
GLRE / Greenlight Capital Re, Ltd.
Y8213L102 / SunEdison Semiconductor Limited
CSTM / Constellium SE
MYI / BlackRock MuniYield Quality Fund III, Inc.
GOLD / Barrick Mining Corporation
VNDA / Vanda Pharmaceuticals Inc.
ALTO / Alto Ingredients, Inc.
KIRK / Kirkland's, Inc.
T / AT&T Inc.
MOS / The Mosaic Company
GPAC / Global Partner Acquisition Corp II
ICB / Morgan Stanley Income Securities, Inc.
CNW / Con-way Inc.
MNP / Western Asset Municipal Partners Fund Inc
887228104 / Time Inc.
64126X201 / NeuStar, Inc.
/ CHRISTOPHER & BANKS CORP
GNRT / Gener8 Maritime Inc.
RPAI / Retail Properties of America Inc - Class A
TTF / Thaifund, Inc.
PGRE / Paramount Group, Inc.
CAIAF / CA Immobilien Anlagen AG
/ Global Eagle Entertainment Inc.
RAX / Rackspace Hosting, Inc.
SRNE / Sorrento Therapeutics, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
SRC / Spirit Realty Capital, Inc.
SD / SandRidge Energy, Inc.
FIS / Fidelity National Information Services, Inc.
KSU / Kansas City Southern
ZIOP / Alaunos Therapeutics Inc
AMP / Ameriprise Financial, Inc.
DAN / Dana Incorporated
CALA / Calithera Biosciences, Inc.
KTF / DWS Municipal Income Trust
QRTEA / Qurate Retail Inc - Series A
NWSA / News Corporation
PERY / Ellis Perry International, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
MDXG / MiMedx Group, Inc.
JCP / J.C. Penney Co., Inc.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
868536103 / Supervalu, Inc.
/ Hi-Crush Inc.
BBBY / Bed Bath & Beyond, Inc.
EXK / Endeavour Silver Corp.
/ Jaws Acquisition Corp
JRS / Nuveen Real Estate Income Fund
AHT / Ashford Hospitality Trust, Inc.
TMST / TimkenSteel Corporation
GES / Guess?, Inc.
MTX / Minerals Technologies Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
FDEU / First Trust Dynamic Europe Equity Income Fund
NUV / Nuveen Municipal Value Fund, Inc.
SWN / Southwestern Energy Company
LEO / BNY Mellon Strategic Municipals, Inc.
MFM / MFS Municipal Income Trust
MHI / Pioneer Municipal High Income Fund, Inc.
NIE / Virtus Equity & Convertible Income Fund
ELV / Elevance Health, Inc.
ABUS / Arbutus Biopharma Corporation
AAIC / Arlington Asset Investment Corp - Class A
RJET / Republic Airways Holdings, Inc.
JOY / Joy Global, Inc.
NTGR / NETGEAR, Inc.
Y / Alleghany Corp.
JEF / Jefferies Financial Group Inc.
QSR / Restaurant Brands International Inc.
SNR / New Senior Investment Group Inc
SZY / Sykes Enterprises, Inc.
WDC / Western Digital Corporation
LPCN / Lipocine Inc.
IOVA / Iovance Biotherapeutics, Inc.
HBI / Hanesbrands Inc.
/ Nuveen New Jersey Municipal Value Fund
DDC / DDC Enterprise Limited
SEM / Select Medical Holdings Corporation
BCC / Boise Cascade Company
TRIP / Tripadvisor, Inc.
/ Stage Stores Inc
MNKKQ / Mallinckrodt Plc
ZG / Zillow Group, Inc.
YNDX / Yandex N.V.
PCAR / PACCAR Inc
DOW / Dow Inc.
WNR / Western Refining, Inc.
TRCO / Tribune Media Company
IOSP / Innospec Inc.
AX / Axos Financial, Inc.
MMI / Marcus & Millichap, Inc.
MRH / Montpelier Re Holdings Ltd
CNHI / CNH Industrial N.V.
CVLG / Covenant Logistics Group, Inc.
30064K105 / Exacttarget, Inc.
US6709831050 / Nuveen Texas Quality Municipal Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
BKI / Black Knight Inc - Class A
CEM / ClearBridge MLP and Midstream Fund Inc
NSAM / NorthStar Asset Management Group, Inc.
MPSX / Multi Packaging Solutions International Limited
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
/ U.S. Concrete, Inc.
/ Eagle Growth and Income Opportunities Fund
US9021041085 / II-VI, Inc.
AROC / Archrock, Inc.
TPZ / Tortoise Essential Energy Fund
CACI / CACI International Inc
ALJ / Alon USA Energy, Inc.
KHI / Deutsche High Income Trust
/ FORESIGHT ACQUISITION CORP CL A
HSC / Enviri Corp
US2243991054 / Crane Co.
FNF / Fidelity National Financial, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FXCM / FXCM Inc.
370023103 / GGP, Inc.
CMG / Chipotle Mexican Grill, Inc.
AFL / Aflac Incorporated
WLH / Lyon William Homes
PLCM / Polycom, Inc.
INF / Brookfield Global Listed Infrastructure Income Fund
RALY / Rally Software Development Corp
VVR / Invesco Senior Income Trust
ACP / Abrdn Income Credit Strategies Fund
TA / TravelCenters of America Inc
INFI / Infinity Pharmaceuticals Inc.
SAVE / Spirit Airlines, Inc.
KATE / Kate Spade & Company
ENLK / EnLink Midstream Partners, LP
CGO / Calamos Global Total Return Fund
TRV / The Travelers Companies, Inc.
0HBB / Aimmune Therapeutics Inc
UHAL / U-Haul Holding Company
GI / EndoChoice Holdings Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
STMP / Stamps.com Inc.
OXM / Oxford Industries, Inc.
WSM / Williams-Sonoma, Inc.
EBAY / eBay Inc.
JACK / Jack in the Box Inc.
BIG / Big Lots, Inc.
SHW / The Sherwin-Williams Company
LH / Labcorp Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HTLD / Heartland Express, Inc.
/ Briggs & Stratton Corp.
CNX / CNX Resources Corporation
TMUS / T-Mobile US, Inc.
RVT / Royce Small-Cap Trust, Inc.
JBLU / JetBlue Airways Corporation
FOXA / Fox Corporation
/ AAC Holdings, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
HPS / John Hancock Preferred Income Fund III
EIM / Eaton Vance Municipal Bond Fund
ESGC / Eros STX Global Corporation - Class A
THO / THOR Industries, Inc.
VTR / Ventas, Inc.
TXRH / Texas Roadhouse, Inc.
CDW / CDW Corporation
OPK / OPKO Health, Inc.
TSN / Tyson Foods, Inc.
LGF.A / Lions Gate Entertainment Corp.
GEO / The GEO Group, Inc.
MTG / MGIC Investment Corporation
COR / Cencora, Inc.
TWX / Warner Media LLC
HTA / Healthcare Realty Trust Inc - Class A
US59408Q1067 / Michaels Companies Inc. (The)
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
XTAIX / Transamerica Income Shares, Inc
IAC / IAC Inc.
CXW / CoreCivic, Inc.
LHO / LaSalle Hotel Properties
SCU / Sculptor Capital Management Inc - Class A
DEI / Douglas Emmett, Inc.
ASPS / Altisource Portfolio Solutions S.A.
NHF / NexPoint Strategic Opportunities Fund
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
LBTYK / Liberty Global Ltd.
US92913C1062 / Voya Natural Resources Equity Income Fnd
JDD / Nuveen Diversified Dividend and Income Fund
/ UNIT Corporation
LCM / Advent Claymore Convertible Securities and Income Fund II
SPWH / Sportsman's Warehouse Holdings, Inc.
SAFM / Sanderson Farms, Inc.
MYD / BlackRock MuniYield Fund, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DDF / Delaware Investments Dividend and Income Fund, Inc.
JSD / Nuveen Short Duration Credit Opportunities Fund
EOT / Eaton Vance National Municipal Opportunities Trust
IVH / Delaware Ivy High Income Opportunities Fund
MPC / Marathon Petroleum Corporation
JBL / Jabil Inc.
FIVE / Five Below, Inc.
ORCL / Oracle Corporation
US87403A1079 / Tailored Brands, Inc.
LRMR / Larimar Therapeutics, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
ODP / The ODP Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
RGT / Royce Global Trust, Inc.
CCL / Carnival Corporation & plc
19041P105 / CBS Corp.
JBSS / John B. Sanfilippo & Son, Inc.
LRN / Stride, Inc.
CCXI / ChemoCentryx Inc
SPR / Spirit AeroSystems Holdings, Inc.
NWL / Newell Brands Inc.
NEM / Newmont Corporation
DBI / Designer Brands Inc.
DATA / Tableau Software, Inc.
NAVI / Navient Corporation
KMX / CarMax, Inc.
DEX / Delaware Enhanced Global Dividend & Income Fund
YELP / Yelp Inc.
AMCX / AMC Networks Inc.
POT / Potash Corp. of Saskatchewan, Inc.
RMAX / RE/MAX Holdings, Inc.
PETS / PetMed Express, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ACC / American Campus Communities Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
MTCH / Match Group, Inc.
/ Windstream Holdings, Inc
FEO / First Trust-abrdn Emerging Opportunity Fund
CENX / Century Aluminum Company
AKBA / Akebia Therapeutics, Inc.
ADM / Archer-Daniels-Midland Company
PENN / PENN Entertainment, Inc.
/ Wyndham Destinations, Inc.
EVHC / Envision Healthcare Holdings, Inc.
CALM / Cal-Maine Foods, Inc.
RAD / Rite Aid Corp.
NI / NiSource Inc.
670979889 / Nuveen Michigan Quality Income
AGEN / Agenus Inc.
DE / Deere & Company
VLO / Valero Energy Corporation
SQ / Block, Inc.
ADT / ADT Inc.
BGC / BGC Group, Inc.
HIG / The Hartford Insurance Group, Inc.
ESRX / Express Scripts Holding Co.
GD / General Dynamics Corporation
RMRM / RMR Mortgage Trust
GOOG / Alphabet Inc.
CNC / Centene Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PRTY / Party City Holdco Inc
FOSL / Fossil Group, Inc.
TUP / Tupperware Brands Corporation
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
CMI / Cummins Inc.
RRC / Range Resources Corporation
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
PSMT / PriceSmart, Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
NAN / Nuveen New York Quality Municipal Income Fund
HIO / Western Asset High Income Opportunity Fund Inc.
W / Wayfair Inc.
BGH / Barings Global Short Duration High Yield Fund
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
BLE / BlackRock Municipal Income Trust II
CRMT / America's Car-Mart, Inc.
AAN / The Aaron's Company, Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
IIM / Invesco Value Municipal Income Trust
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SKT / Tanger Inc.
TLYS / Tilly's, Inc.
LOCO / El Pollo Loco Holdings, Inc.
NLOK / NortonLifeLock Inc
SIRI / Sirius XM Holdings Inc.
SCD / LMP Capital and Income Fund Inc.
NSL / Nuveen Senior Income Fund
/ Diamond Offshore Drilling Inc
FLWS / 1-800-FLOWERS.COM, Inc.
VFL / abrdn National Municipal Income Fund
UTIW / UTi Worldwide Inc.
SWIR / Sierra Wireless Inc
ALGT / Allegiant Travel Company
DPZ / Domino's Pizza, Inc.
QUOT / Quotient Technology Inc
SHO / Sunstone Hotel Investors, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AVK / Advent Convertible and Income Fund
GPS / The Gap, Inc.
STKL / SunOpta Inc.
CPB / The Campbell's Company
TVTY / Tivity Health Inc
WIX / Wix.com Ltd.
BBWI / Bath & Body Works, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
GCO / Genesco Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
WEN / The Wendy's Company
ASA / ASA Gold and Precious Metals Limited
GHC / Graham Holdings Company
PEO / Adams Natural Resources Fund, Inc.
EMF / Templeton Emerging Markets Fund
NAD / Nuveen Quality Municipal Income Fund
MIN / MFS Intermediate Income Trust
CBZ / CBIZ, Inc.
RWT / Redwood Trust, Inc.
PYPL / PayPal Holdings, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
THW / Abrdn World Healthcare Fund
FAST / Fastenal Company
WD / Walker & Dunlop, Inc.
THQ / Abrdn Healthcare Opportunities Fund
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
CXH / MFS Investment Grade Municipal Trust
OCUL / Ocular Therapeutix, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
VKI / Invesco Advantage Municipal Income Trust II
SCVL / Shoe Carnival, Inc.
MGF / MFS Government Markets Income Trust
VGM / Invesco Trust for Investment Grade Municipals
FUN / Six Flags Entertainment Corporation
PBH / Prestige Consumer Healthcare Inc.
IAE / Voya Asia Pacific High Dividend Equity Income Fund
SOR / Source Capital
MUI / BlackRock Municipal Income Fund, Inc.
JLS / Nuveen Mortgage and Income Fund
MHF / Western Asset Municipal High Income Fund Inc.
LENB / Lennar Corp. - Class B
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
FSD / First Trust High Income Long/Short Fund
TSI / TCW Strategic Income Fund, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
CUZ / Cousins Properties Incorporated
ARNC / Arconic Corporation
NUO / Nuveen Ohio Quality Municipal Income Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BKT / BlackRock Income Trust, Inc.
NUS / Nu Skin Enterprises, Inc.
COST / Costco Wholesale Corporation
PLCE / The Children's Place, Inc.
BPR / Brookfield Property REIT Inc.
TEX / Terex Corporation
OCN / Ocwen Financial Corporation
PACEU / Pace Holdings Corp.
GME / GameStop Corp.
AXP / American Express Company
SMG / The Scotts Miracle-Gro Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
JFR / Nuveen Floating Rate Income Fund
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CHY / Calamos Convertible and High Income Fund
CRI / Carter's, Inc.
MRK / Merck & Co., Inc.
HLX / Helix Energy Solutions Group, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
CRUS / Cirrus Logic, Inc.
RL / Ralph Lauren Corporation
WMT / Walmart Inc.
SBRA / Sabra Health Care REIT, Inc.
WWW / Wolverine World Wide, Inc.
SSYS / Stratasys Ltd.
OMER / Omeros Corporation
RBA / RB Global, Inc.
F / Ford Motor Company
MELI / MercadoLibre, Inc.
GM / General Motors Company
CBRL / Cracker Barrel Old Country Store, Inc.
CTRA / Coterra Energy Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
GGT / The Gabelli Multimedia Trust Inc.
QCOM / QUALCOMM Incorporated
EL / The Estée Lauder Companies Inc.
XRX / Xerox Holdings Corporation
TGT / Target Corporation
BOOT / Boot Barn Holdings, Inc.
CHDN / Churchill Downs Incorporated
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
ALK / Alaska Air Group, Inc.
SNA / Snap-on Incorporated
SMTC / Semtech Corporation
EXR / Extra Space Storage Inc.
KBH / KB Home
TJX / The TJX Companies, Inc.
PVH / PVH Corp.
VCV / Invesco California Value Municipal Income Trust
WYNN / Wynn Resorts, Limited
KMI / Kinder Morgan, Inc.
UTHR / United Therapeutics Corporation
JRI / Nuveen Real Asset Income and Growth Fund
PLD / Prologis, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
UIS / Unisys Corporation
FRT / Federal Realty Investment Trust
JQC / Nuveen Credit Strategies Income Fund
GT / The Goodyear Tire & Rubber Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
TY / Tri-Continental Corporation
BFB / Brown-Forman Corp. - Class B
BX / Blackstone Inc.
JHS / John Hancock Income Securities Trust
SBUX / Starbucks Corporation
POST / Post Holdings, Inc.
CRM / Salesforce, Inc.
MXF / The Mexico Fund, Inc.
TDS / Telephone and Data Systems, Inc.
KIO / KKR Income Opportunities Fund
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
GNT / GAMCO Natural Resources, Gold & Income Trust
AXL / American Axle & Manufacturing Holdings, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
UNH / UnitedHealth Group Incorporated
TGTX / TG Therapeutics, Inc.
CROX / Crocs, Inc.
PRAA / PRA Group, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
DLR / Digital Realty Trust, Inc.
DHF / BNY Mellon High Yield Strategies Fund
WING / Wingstop Inc.
HNW / Pioneer Diversified High Income Fund, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
LULU / lululemon athletica inc.
BGT / BlackRock Floating Rate Income Trust
LC / LendingClub Corporation
AN / AutoNation, Inc.
AIF / Apollo Tactical Income Fund Inc.
GHY / PGIM Global High Yield Fund, Inc
FCT / First Trust Senior Floating Rate Income Fund II
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
IDE / Voya Infrastructure, Industrials and Materials Fund
FRPT / Freshpet, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
ETSY / Etsy, Inc.
MU / Micron Technology, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
SSTK / Shutterstock, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
TDW / Tidewater Inc.
CDE / Coeur Mining, Inc.
PII / Polaris Inc.
EBS / Emergent BioSolutions Inc.
IMKTA / Ingles Markets, Incorporated
LOGI / Logitech International S.A.
SLM / SLM Corporation
NRG / NRG Energy, Inc.
EQC / Equity Commonwealth
NNI / Nelnet, Inc.
BKNG / Booking Holdings Inc.
AMKR / Amkor Technology, Inc.
BST / BlackRock Science and Technology Trust
DISH / DISH Network Corporation
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
ESI / Element Solutions Inc
TTEK / Tetra Tech, Inc.
BJRI / BJ's Restaurants, Inc.
SGI / Somnigroup International Inc.
AES / The AES Corporation
A / Agilent Technologies, Inc.
EFX / Equifax Inc.
TSLA / Tesla, Inc.
AMT / American Tower Corporation
CCOI / Cogent Communications Holdings, Inc.
HYB / The New America High Income Fund Inc.
MLM / Martin Marietta Materials, Inc.
NZF / Nuveen Municipal Credit Income Fund
PDT / John Hancock Premium Dividend Fund
GDV / The Gabelli Dividend & Income Trust
AEO / American Eagle Outfitters, Inc.
CHW / Calamos Global Dynamic Income Fund
MBUU / Malibu Boats, Inc.
TREX / Trex Company, Inc.
SKYW / SkyWest, Inc.
HIX / Western Asset High Income Fund II Inc.
DHY / Credit Suisse High Yield Credit Fund
FTF / Franklin Limited Duration Income Trust
GAM / General American Investors Company, Inc.
KSS / Kohl's Corporation
ANF / Abercrombie & Fitch Co.
NBB / Nuveen Taxable Municipal Income Fund
MMT / MFS Multimarket Income Trust
TITN / Titan Machinery Inc.
DSL / DoubleLine Income Solutions Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BFK / BlackRock Municipal Income Trust
SITE / SiteOne Landscape Supply, Inc.
BCV / Bancroft Fund Ltd.
CMPR / Cimpress plc
HZO / MarineMax, Inc.
HRB / H&R Block, Inc.
FR / First Industrial Realty Trust, Inc.
COLM / Columbia Sportswear Company
ZBRA / Zebra Technologies Corporation
GCI / Gannett Co., Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
JWN / Nordstrom, Inc.
VKQ / Invesco Municipal Trust
CRC / California Resources Corporation
PPC / Pilgrim's Pride Corporation
TEI / Templeton Emerging Markets Income Fund
NKE / NIKE, Inc.
PGR / The Progressive Corporation
PPT / Putnam Premier Income Trust
OKE / ONEOK, Inc.
CPRT / Copart, Inc.
GDDY / GoDaddy Inc.
PCN / PIMCO Corporate & Income Strategy Fund
PAI / Western Asset Investment Grade Income Fund Inc.
WKC / World Kinect Corporation
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
BCPC / Balchem Corporation
VTN / Invesco Trust for Investment Grade New York Municipals
NMI / Nuveen Municipal Income Fund, Inc.
OFIX / Orthofix Medical Inc.
SRV / NXG Cushing Midstream Energy Fund
US33812L1026 / Fitbit Inc.
CHGG / Chegg, Inc.
HIBB / Hibbett, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
VLT / Invesco High Income Trust II
AGCO / AGCO Corporation
CZR / Caesars Entertainment, Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
LGI / Lazard Global Total Return and Income Fund, Inc.
WU / The Western Union Company
PFN / PIMCO Income Strategy Fund II
HST / Host Hotels & Resorts, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
BBN / BlackRock Taxable Municipal Bond Trust
VMO / Invesco Municipal Opportunity Trust
NXN / Nuveen New York Select Tax-Free Income Portfolio
TTP / Tortoise Pipeline & Energy Fund, Inc.
MFV / MFS Special Value Trust
DG / Dollar General Corporation
KF / The Korea Fund, Inc.
SABA / Saba Capital Income & Opportunities Fund II
NYMT / New York Mortgage Trust, Inc.
BDC / Belden Inc.
MCN / XAI Madison Equity Premium Income Fund
UNFI / United Natural Foods, Inc.
AWP / abrdn Global Premier Properties Fund
PHD / Pioneer Floating Rate Fund, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
IQI / Invesco Quality Municipal Income Trust
CG / The Carlyle Group Inc.
NCV / Virtus Convertible & Income Fund
GLU / The Gabelli Global Utility & Income Trust
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
SMCI / Super Micro Computer, Inc.
SPG / Simon Property Group, Inc.
BHK / BlackRock Core Bond Trust
EDF / Virtus Stone Harbor Emerging Markets Income Fund
BXP / Boston Properties, Inc.
HEIA / Heico Corp. - Class A
IAF / Abrdn Australia Equity Fund Inc
SIX / Six Flags Entertainment Corporation
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
GDOT / Green Dot Corporation
WELL / Welltower Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
BEN / Franklin Resources, Inc.
ICFI / ICF International, Inc.
ECPG / Encore Capital Group, Inc.
TEAM / Atlassian Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
AGD / Abrdn Global Dynamic Dividend Fund
FSLR / First Solar, Inc.
ACV / Virtus Diversified Income & Convertible Fund
NDP / Tortoise Energy Independence Fund, Inc.
NCZ / Virtus Convertible & Income Fund II
STX / Seagate Technology Holdings plc
CCD / Calamos Dynamic Convertible and Income Fund
UAA / Under Armour, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
ESS / Essex Property Trust, Inc.
SUI / Sun Communities, Inc.
AZO / AutoZone, Inc.
SKX / Skechers U.S.A., Inc.
NDAQ / Nasdaq, Inc.
MSM / MSC Industrial Direct Co., Inc.
HII / Huntington Ingalls Industries, Inc.
GWW / W.W. Grainger, Inc.
X / United States Steel Corporation
PZZA / Papa John's International, Inc.
ULTA / Ulta Beauty, Inc.
BBW / Build-A-Bear Workshop, Inc.
CPT / Camden Property Trust
NFLX / Netflix, Inc.
MNRO / Monro, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
EXC / Exelon Corporation
YUM / Yum! Brands, Inc.
INSI / Insight Select Income Fund
TNET / TriNet Group, Inc.
EXPE / Expedia Group, Inc.
HOG / Harley-Davidson, Inc.
SBAC / SBA Communications Corporation
AVB / AvalonBay Communities, Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
CEE / The Central and Eastern Europe Fund, Inc.
GF / The New Germany Fund, Inc.
MCD / McDonald's Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
HPQ / HP Inc.
TMHC / Taylor Morrison Home Corporation
ROST / Ross Stores, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
CAL / Caleres, Inc.
JGH / Nuveen Global High Income Fund
CRS / Carpenter Technology Corporation
BBY / Best Buy Co., Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
SWZ / Total Return Securities, Inc.
KIM / Kimco Realty Corporation
HEQ / John Hancock Diversified Income Fund
RCL / Royal Caribbean Cruises Ltd.
PCTY / Paylocity Holding Corporation
RS / Reliance, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRU / TransUnion
CDP / COPT Defense Properties
VYX / NCR Voyix Corporation
NNN / NNN REIT, Inc.
EXAS / Exact Sciences Corporation
DIN / Dine Brands Global, Inc.
SCHW / The Charles Schwab Corporation
HAIN / The Hain Celestial Group, Inc.
CUBE / CubeSmart
CAF / Morgan Stanley China A Share Fund, Inc.
GILD / Gilead Sciences, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
SPTN / SpartanNash Company
BDJ / BlackRock Enhanced Equity Dividend Trust
USA / Liberty All-Star Equity Fund
DHI / D.R. Horton, Inc.
BTZ / BlackRock Credit Allocation Income Trust
BGY / BlackRock Enhanced International Dividend Trust
TDF / Templeton Dragon Fund, Inc.
KKR / KKR & Co. Inc.
PMM / Putnam Managed Municipal Income Trust
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
TOL / Toll Brothers, Inc.
JHI / John Hancock Investors Trust
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
MHK / Mohawk Industries, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
MOV / Movado Group, Inc.
VFC / V.F. Corporation
MAC / The Macerich Company
IIF / Morgan Stanley India Investment Fund, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
BFAM / Bright Horizons Family Solutions Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MCR / MFS Charter Income Trust
GGZ / The Gabelli Global Small and Mid Cap Value Trust
BTT / Blackrock Municipal 2030 Target Term Trust
ALL / The Allstate Corporation
PSA / Public Storage
UPBD / Upbound Group, Inc.
PGZ / Principal Real Estate Income Fund
PLUS / ePlus inc.
FMC / FMC Corporation
BGX / Blackstone Long-Short Credit Income Fund
EVV / Eaton Vance Limited Duration Income Fund
BURL / Burlington Stores, Inc.
SIG / Signet Jewelers Limited
PMO / Putnam Municipal Opportunities Trust
JMM / Nuveen Multi-Market Income Fund
MXE / Mexico Equity & Income Fund Inc.
IFN / The India Fund, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
BGR / BlackRock Energy and Resources Trust
MODG / Topgolf Callaway Brands Corp.
CET / Central Securities Corporation
FFA / First Trust Enhanced Equity Income Fund
ERC / Allspring Multi-Sector Income Fund
FCX / Freeport-McMoRan Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
EHI / Western Asset Global High Income Fund Inc.
EQR / Equity Residential
TSCO / Tractor Supply Company
WEA / Western Asset Premier Bond Fund
AAL / American Airlines Group Inc.
MRVL / Marvell Technology, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
MYN / BlackRock MuniYield New York Quality Fund, Inc.
OIA / Invesco Municipal Income Opportunities Trust
BRX / Brixmor Property Group Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
ADX / Adams Diversified Equity Fund, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
CPA / Copa Holdings, S.A.
FT / Franklin Universal Trust
IGR / CBRE Global Real Estate Income Fund
AMZN / Amazon.com, Inc.
VNO / Vornado Realty Trust
BAX / Baxter International Inc.
CFG / Citizens Financial Group, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
WBA / Walgreens Boots Alliance, Inc.
WIA / Western Asset Inflation-Linked Income Fund
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
DLTR / Dollar Tree, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
WHR / Whirlpool Corporation
M / Macy's, Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
LDOS / Leidos Holdings, Inc.
TPR / Tapestry, Inc.
GCV / The Gabelli Convertible and Income Securities Fund Inc.
SBH / Sally Beauty Holdings, Inc.
H / Hyatt Hotels Corporation
PRKS / United Parks & Resorts Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BLW / BlackRock Limited Duration Income Trust
SBI / Western Asset Intermediate Muni Fund Inc.
GLV / Clough Global Dividend and Income Fund
HSY / The Hershey Company
GLQ / Clough Global Equity Fund
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EMD / Western Asset Emerging Markets Debt Fund Inc.
CAKE / The Cheesecake Factory Incorporated
VGI / Virtus Global Multi-Sector Income Fund
KR / The Kroger Co.
UAL / United Airlines Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CIF / MFS Intermediate High Income Fund
HYI / Western Asset High Yield Opportunity Fund Inc.
DKS / DICK'S Sporting Goods, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
PIM / Putnam Master Intermediate Income Trust
CMU / MFS High Yield Municipal Trust
DRH / DiamondRock Hospitality Company
VBF / Invesco Bond Fund
NYT / The New York Times Company
BIT / BlackRock Multi-Sector Income Trust
EAT / Brinker International, Inc.
RMT / Royce Micro-Cap Trust, Inc.
LOW / Lowe's Companies, Inc.
PLNT / Planet Fitness, Inc.
BYM / BlackRock Municipal Income Quality Trust
EPC / Edgewell Personal Care Company
CVS / CVS Health Corporation
HA / Hawaiian Holdings, Inc.
CSQ / Calamos Strategic Total Return Fund
FUND / Sprott Focus Trust, Inc.
KEX / Kirby Corporation
AWF / AllianceBernstein Global High Income Fund
AAP / Advance Auto Parts, Inc.
KONA / Kona Grill Inc
BOE / BlackRock Enhanced Global Dividend Trust
CHH / Choice Hotels International, Inc.
OHI / Omega Healthcare Investors, Inc.