Market Value1,378,982,000
Total Holdings610
File Date2020-02-11
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WIA / Western Asset Inflation-Linked Income Fund
NET / Cloudflare, Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
ZION / Zions Bancorporation, National Association
LUMN / Lumen Technologies, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
83568G104 / Sonosite Inc
TMUS / T-Mobile US, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
PFG / Principal Financial Group, Inc.
LEA / Lear Corporation
NTAP / NetApp, Inc.
ADS / Bread Financial Holdings Inc
JMM / Nuveen Multi-Market Income Fund
INSI / Insight Select Income Fund
US95790J1025 / Western Asset Corporate Loan Fund Inc.
GLPI / Gaming and Leisure Properties, Inc.
CHUY / Chuy's Holdings, Inc.
US69354M1080 / PRA Health Sciences Inc
MOS / The Mosaic Company
INGR / Ingredion Incorporated
FLR / Fluor Corporation
BGT / BlackRock Floating Rate Income Trust
BSX / Boston Scientific Corporation
LTHM / Livent Corporation
CNC / Centene Corporation
DISH / DISH Network Corporation
SWKS / Skyworks Solutions, Inc.
BERY / Berry Global Group, Inc.
STLD / Steel Dynamics, Inc.
STE / STERIS plc
/ TD AmeriTrade Holding Corp.
TACO / Berto Acquisition Corp.
VIAB / Viacom, Inc.
NSP / Insperity, Inc.
OC / Owens Corning
US85207U1051 / Sprint Corporation
NBIX / Neurocrine Biosciences, Inc.
FIS / Fidelity National Information Services, Inc.
DLTH / Duluth Holdings Inc.
AMG / Affiliated Managers Group, Inc.
KF / The Korea Fund, Inc.
ALB / Albemarle Corporation
GCI / Gannett Co., Inc.
HMHC / Houghton Mifflin Harcourt Co
NXC / Nuveen California Select Tax-Free Income Portfolio
LGND / Ligand Pharmaceuticals Incorporated
TIVO / TiVo Inc.
FCX / Freeport-McMoRan Inc.
CAT / Caterpillar Inc.
CDK / CDK Global Inc
TWOU / 2U, Inc.
JKHY / Jack Henry & Associates, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CONE / CyrusOne Inc
MTG / MGIC Investment Corporation
XEC / Cimarex Energy Co.
HUN / Huntsman Corporation
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
FAF / First American Financial Corporation
FOXA / Fox Corporation
LFUS / Littelfuse, Inc.
SNX / TD SYNNEX Corporation
VSM / Versum Materials, Inc.
LMT / Lockheed Martin Corporation
SBH / Sally Beauty Holdings, Inc.
ANTM / Anthem Inc
SSNC / SS&C Technologies Holdings, Inc.
EMR / Emerson Electric Co.
SSP / The E.W. Scripps Company
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
COR / Cencora, Inc.
AWK / American Water Works Company, Inc.
ACN / Accenture plc
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
ISBC / Investors Bancorp Inc
NKE / NIKE, Inc.
PEGA / Pegasystems Inc.
CARS / Cars.com Inc.
HAE / Haemonetics Corporation
USM / United States Cellular Corporation
US09254R1041 / BlackRock MuniYield Investment Fund
CI / The Cigna Group
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ETRN / Equitrans Midstream Corporation
FMO / Fiduciary/Claymore Energy Infrastructure Fund
PCTY / Paylocity Holding Corporation
NEM / Newmont Corporation
LYV / Live Nation Entertainment, Inc.
BIG / Big Lots, Inc.
SABR / Sabre Corporation
ANGI / Angi Inc.
FLS / Flowserve Corporation
BOE / BlackRock Enhanced Global Dividend Trust
JBLU / JetBlue Airways Corporation
TEAF / Ecofin Sustainable and Social Impact Term Fund
ABC / Amerisource Bergen Corp.
VTA / Invesco Dynamic Credit Opportunities Fund
SMM / Salient Midstream & MLP Fund
NXR / Nuveen Select Tax-Free Income Portfolio 3
MAN / ManpowerGroup Inc.
SDC / Smiledirectclub Inc - Class A
FLWS / 1-800-FLOWERS.COM, Inc.
WBC / Wabco Holdings, Inc.
TPZ / Tortoise Essential Energy Fund
HPS / John Hancock Preferred Income Fund III
JPS / Nuveen Preferred & Income Securities Fund
CONN / Conn's, Inc.
SNPS / Synopsys, Inc.
TLYS / Tilly's, Inc.
PFPT / Proofpoint Inc
TWTR / Twitter Inc
AAN / The Aaron's Company, Inc.
AGNC / AGNC Investment Corp.
XCEMX / Clearbridge Energy MLP Fund Inc
TRMB / Trimble Inc.
US92913C1062 / Voya Natural Resources Equity Income Fnd
NLY / Annaly Capital Management, Inc.
CRL / Charles River Laboratories International, Inc.
PRU / Prudential Financial, Inc.
TYL / Tyler Technologies, Inc.
GIM / Templeton Global Income Fund
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
JLL / Jones Lang LaSalle Incorporated
BEN / Franklin Resources, Inc.
DRE / Duke Realty Corporation - Preferred Security
MUI / BlackRock Municipal Income Fund, Inc.
O / Realty Income Corporation
LII / Lennox International Inc.
VOYA / Voya Financial, Inc.
ISRG / Intuitive Surgical, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMI / Cummins Inc.
EPR / EPR Properties
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MDP / Meredith Holdings Corp
US09739C1027 / Boingo Wireless Inc
MKL / Markel Group Inc.
QCOM / QUALCOMM Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
US04650Y1001 / At Home Group Inc
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
OOMA / Ooma, Inc.
BPR / Brookfield Property REIT Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FHB / First Hawaiian, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
EQT / EQT Corporation
SPG / Simon Property Group, Inc.
FFIV / F5, Inc.
US7777801074 / Rosetta Stone, Inc.
CTSH / Cognizant Technology Solutions Corporation
NSL / Nuveen Senior Income Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IDXX / IDEXX Laboratories, Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
OLN / Olin Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
FRT / Federal Realty Investment Trust
SBRA / Sabra Health Care REIT, Inc.
ZUMZ / Zumiez Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
ATVI / Activision Blizzard Inc
ATUS / Altice USA, Inc.
ACC / American Campus Communities Inc.
ARCC / Ares Capital Corporation
BAC / Bank of America Corporation
BLKB / Blackbaud, Inc.
BCE / BCE Inc.
BK / The Bank of New York Mellon Corporation
BDN / Brandywine Realty Trust
BR / Broadridge Financial Solutions, Inc.
CNMD / CONMED Corporation
KSS / Kohl's Corporation
DISCK / Warner Bros.Discovery Inc - Series C
EQS / Equus Total Return, Inc.
LOCO / El Pollo Loco Holdings, Inc.
DENN / Denny's Corporation
DLB / Dolby Laboratories, Inc.
DFS / Discover Financial Services
BBY / Best Buy Co., Inc.
RRD / R.R. Donnelley & Sons Co.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
LULU / lululemon athletica inc.
EQIX / Equinix, Inc.
CSCO / Cisco Systems, Inc.
NOMD / Nomad Foods Limited
LAMR / Lamar Advertising Company
JDD / Nuveen Diversified Dividend and Income Fund
JSD / Nuveen Short Duration Credit Opportunities Fund
NUE / Nucor Corporation
TFC / Truist Financial Corporation
TYG / Tortoise Energy Infrastructure Corporation
NDP / Tortoise Energy Independence Fund, Inc.
TEL / TE Connectivity plc
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
TSCO / Tractor Supply Company
XLNX / Xilinx, Inc.
TWLO / Twilio Inc.
TXG / 10x Genomics, Inc.
YETI / YETI Holdings, Inc.
XRX / Xerox Holdings Corporation
AMTD INTL INC / SPONSORED ADS (00180G106)
CSTL / Castle Biosciences, Inc.
CNDT / Conduent Incorporated
NTNX / Nutanix, Inc.
HCAT / Health Catalyst, Inc.
IGMS / IGM Biosciences, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
NSC / Norfolk Southern Corporation
NXJ / Nuveen New Jersey Quality Municipal Income Fund
ROP / Roper Technologies, Inc.
EVR / Evercore Inc.
MD / Pediatrix Medical Group, Inc.
CPRT / Copart, Inc.
HII / Huntington Ingalls Industries, Inc.
UGI / UGI Corporation
TRV / The Travelers Companies, Inc.
VICI / VICI Properties Inc.
PCF / High Income Securities Fund
US40449J1034 / The Habit Restaurants, Inc.
AKAM / Akamai Technologies, Inc.
US3024451011 / FLIR Systems, Inc.
USX / U.S. Xpress Enterprises Inc - Class A
MOV / Movado Group, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRF / Cornerstone Total Return Fund, Inc.
CY / Cypress Semiconductor Corp.
FHN / First Horizon Corporation
CNP / CenterPoint Energy, Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
INMD / InMode Ltd.
NAZ / Nuveen Arizona Quality Municipal Income Fund
KRUS / Kura Sushi USA, Inc.
NBO / Neuberger Berman New York Municipal Fund Inc
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
/ Nuveen New Jersey Municipal Value Fund
670979889 / Nuveen Michigan Quality Income
IVC / Invacare Corp.
MHI / Pioneer Municipal High Income Fund, Inc.
PZZA / Papa John's International, Inc.
MCK / McKesson Corporation
EB / Eventbrite, Inc.
R / Ryder System, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
US31680Q1040 / 58.com Inc.
ETNB / 89bio, Inc.
ABMD / Abiomed Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ALLE / Allegion plc
NCZ / Virtus Convertible & Income Fund II
NIE / Virtus Equity & Convertible Income Fund
ANSS / ANSYS, Inc.
ATRC / AtriCure, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
/ Blackrock Muniyield Arizona Fund Inc
MCA / BlackRock MuniYield California Quality Fund Inc
CHN / The China Fund, Inc.
CHWY / Chewy, Inc.
DCI / Donaldson Company, Inc.
26433F207 / Duff & Phelps Select MLP and M Common Stock
ENX / Eaton Vance New York Municipal Bond Fund
FTV / Fortive Corporation
GOF / Guggenheim Strategic Opportunities Fund
HPI / John Hancock Preferred Income Fund
HPF / John Hancock Preferred Income Fund II
HR / Healthcare Realty Trust Incorporated
EXC / Exelon Corporation
IAA / IAA Inc
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
JCOM / J2 Global Inc.
LRN / Stride, Inc.
LMAT / LeMaitre Vascular, Inc.
LILAK / Liberty Latin America Ltd.
L / Loews Corporation
JBGS / JBG SMITH Properties
NFINU / Netfin Acquisition Corp.
IRL / New Ireland Fund Inc
NHF / NexPoint Strategic Opportunities Fund
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
QNST / QuinStreet, Inc.
SON / Sonoco Products Company
STMP / Stamps.com Inc.
PYPL / PayPal Holdings, Inc.
US8766641034 / Taubman Centers, Inc.
ICUI / ICU Medical, Inc.
TRUE / TrueCar, Inc.
DXC / DXC Technology Company
XP / XP Inc.
IRBT / iRobot Corporation
ABT / Abbott Laboratories
ZBRA / Zebra Technologies Corporation
/ BlackRock Municipal Income Investment Trust
AGR / Avangrid, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MYC / BlackRock MuniYield California Fund Inc
CDW / CDW Corporation
CVET / Covetrus Inc
OFC / Corporate Office Properties Trust
XOM / Exxon Mobil Corporation
US30224P2002 / Extended Stay America Inc
FEYE / FireEye Inc
FTNT / Fortinet, Inc.
HHC / Howard Hughes Corporation
IPG / The Interpublic Group of Companies, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
JEF / Jefferies Financial Group Inc.
MSTR / Strategy Inc
HEI / HEICO Corporation
OTEX / Open Text Corporation
PEN / Penumbra, Inc.
RGS / Regis Corporation
JACK / Jack in the Box Inc.
MAR / Marriott International, Inc.
SC / Santander Consumer USA Holdings Inc
SPLK / Splunk Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SHO / Sunstone Hotel Investors, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
VER / VEREIT Inc
VG / Venture Global, Inc.
SCVL / Shoe Carnival, Inc.
WFC / Wells Fargo & Company
ZNGA / Zynga Inc - Class A
ZAYO / Zayo Group Holdings, Inc.
UNM / Unum Group
WEN / The Wendy's Company
EQH / Equitable Holdings, Inc.
BID / Sotheby's
NEWR / New Relic Inc
US59408Q1067 / Michaels Companies Inc. (The)
IT / Gartner, Inc.
SOR / Source Capital
ADM / Archer-Daniels-Midland Company
PBCT / People`s United Financial Inc
INTC / Intel Corporation
SAVE / Spirit Airlines, Inc.
FTCH / Farfetch Limited
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
AGIO / Agios Pharmaceuticals, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
VKI / Invesco Advantage Municipal Income Trust II
CHGG / Chegg, Inc.
RCG / RENN Fund, Inc.
US33812L1026 / Fitbit Inc.
JMF / Nuveen Energy MLP Total Return Fund
AVLR / Avalara Inc
IQI / Invesco Quality Municipal Income Trust
US83088V1026 / Slack Technologies Inc
LC / LendingClub Corporation
US87403A1079 / Tailored Brands, Inc.
57772K101 / Maxim Integrated Products Inc.
PAYX / Paychex, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
ATH / Athene Holding Ltd - Class A
AXS / AXIS Capital Holdings Limited
DBX / Dropbox, Inc.
APH / Amphenol Corporation
BG / Bunge Global SA
EAF / GrafTech International Ltd.
WIX / Wix.com Ltd.
HIX / Western Asset High Income Fund II Inc.
KHC / The Kraft Heinz Company
TREX / Trex Company, Inc.
EMF / Templeton Emerging Markets Fund
UAL / United Airlines Holdings, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
MED / Medifast, Inc.
F / Ford Motor Company
ASB / Associated Banc-Corp
STWD / Starwood Property Trust, Inc.
TAP / Molson Coors Beverage Company
LL / LL Flooring Holdings, Inc.
RPAI / Retail Properties of America Inc - Class A
OXM / Oxford Industries, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
EIX / Edison International
SZC / Cushing NextGen Infrastructure Income Fund
XMUSX / BlackRock MuniHoldings Quality
MFL / BlackRock MuniHoldings Investment Quality Fund
CAR / Avis Budget Group, Inc.
NCV / Virtus Convertible & Income Fund
WRK / WestRock Company
MMSI / Merit Medical Systems, Inc.
SQ / Block, Inc.
KAR / OPENLANE, Inc.
MET / MetLife, Inc.
WSO / Watsco, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
US6550441058 / Noble Energy, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
ARGT / Global X Funds - Global X MSCI Argentina ETF
HQY / HealthEquity, Inc.
WRLD / World Acceptance Corporation
UI / Ubiquiti Inc.
TDS / Telephone and Data Systems, Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
BCX / Blackrock Resources & Commodities Strategy Trust
SITM / SiTime Corporation
OMC / Omnicom Group Inc.
TWO / Two Harbors Investment Corp.
GGG / Graco Inc.
ORI / Old Republic International Corporation
VGM / Invesco Trust for Investment Grade Municipals
HLT / Hilton Worldwide Holdings Inc.
TROW / T. Rowe Price Group, Inc.
UPS / United Parcel Service, Inc.
MMM / 3M Company
ALSN / Allison Transmission Holdings, Inc.
DT / Dynatrace, Inc.
STI / Solidion Technology, Inc.
CDEV / Centennial Resource Development Inc. - Class A
INST / Instructure Holdings, Inc.
HIBB / Hibbett, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
OKTA / Okta, Inc.
ABBV / AbbVie Inc.
TTC / The Toro Company
CB / Chubb Limited
SPOT / Spotify Technology S.A.
CBRL / Cracker Barrel Old Country Store, Inc.
US6709831050 / Nuveen Texas Quality Municipal Income Fund
NWSA / News Corporation
PANW / Palo Alto Networks, Inc.
NXST / Nexstar Media Group, Inc.
TY / Tri-Continental Corporation
NI / NiSource Inc.
FDX / FedEx Corporation
BFZ / BlackRock California Municipal Income Trust
C / Citigroup Inc. - Corporate Bond/Note
AGO / Assured Guaranty Ltd.
SFIX / Stitch Fix, Inc.
NLSN / Nielsen Holdings plc
GDOT / Green Dot Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
BAX / Baxter International Inc.
HTZZ / Hertz Global Holdings Inc. (New)
AA / Alcoa Corporation
LSI / Life Storage Inc - Registered Shares
LNC / Lincoln National Corporation
PNW / Pinnacle West Capital Corporation
/ BlackRock Municipal 2020 Term Trust
MYN / BlackRock MuniYield New York Quality Fund, Inc.
UNIT / Uniti Group Inc.
NNN / NNN REIT, Inc.
018490100 / Allergan plc
IVZ / Invesco Ltd.
IR / Ingersoll Rand Inc.
WY / Weyerhaeuser Company
SMG / The Scotts Miracle-Gro Company
ETN / Eaton Corporation plc
GPC / Genuine Parts Company
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
ITW / Illinois Tool Works Inc.
ALGT / Allegiant Travel Company
US00C4U1L353 / Mylan N.V.
AIG / American International Group, Inc.
LKQ / LKQ Corporation
SNBR / Sleep Number Corporation
ADBE / Adobe Inc.
PINS / Pinterest, Inc.
TNET / TriNet Group, Inc.
PII / Polaris Inc.
LBTYK / Liberty Global Ltd.
BYD / Boyd Gaming Corporation
VSAT / Viasat, Inc.
GPK / Graphic Packaging Holding Company
INTU / Intuit Inc.
FL / Foot Locker, Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
HLF / Herbalife Ltd.
RE / Everest Re Group Ltd
ARE / Alexandria Real Estate Equities, Inc.
PM / Philip Morris International Inc.
GOLF / Acushnet Holdings Corp.
PEP / PepsiCo, Inc.
MS / Morgan Stanley
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
US20605P1012 / Concho Resources, Inc.
HUM / Humana Inc.
CMG / Chipotle Mexican Grill, Inc.
EFX / Equifax Inc.
ALL / The Allstate Corporation
LPT / Liberty Property Trust
SLB / Schlumberger Limited
SRCL / Stericycle, Inc.
AES / The AES Corporation
EMN / Eastman Chemical Company
CAH / Cardinal Health, Inc.
DOCU / DocuSign, Inc.
AUD / Audacy Inc - Class A
NKG / Nuveen Georgia Quality Municipal Income Fund
KSM / DWS Strategic Municipal Income Trust
HZO / MarineMax, Inc.
/ Voya International High Dividend Equity Income Fund
SHOO / Steven Madden, Ltd.
BXSY / Bexil Investment Trust
JBHT / J.B. Hunt Transport Services, Inc.
IRM / Iron Mountain Incorporated
BDX / Becton, Dickinson and Company
VTW408A / Vista Oil & Gas SAB de CV
AOS / A. O. Smith Corporation
RHI / Robert Half Inc.
EA / Electronic Arts Inc.
LHX / L3Harris Technologies, Inc.
SPB / Spectrum Brands Holdings, Inc.
PRGO / Perrigo Company plc
MPW / Medical Properties Trust, Inc.
CDLX / Cardlytics, Inc.
TTWO / Take-Two Interactive Software, Inc.
DIS / The Walt Disney Company
DHI / D.R. Horton, Inc.
EVM / Eaton Vance California Municipal Bond Fund
NVST / Envista Holdings Corporation
DPZ / Domino's Pizza, Inc.
THQ / Abrdn Healthcare Opportunities Fund
NPV / Nuveen Virginia Quality Municipal Income Fund
GRMN / Garmin Ltd.
HQH / Abrdn Healthcare Investors
TMO / Thermo Fisher Scientific Inc.
LNTH / Lantheus Holdings, Inc.
EHI / Western Asset Global High Income Fund Inc.
CUZ / Cousins Properties Incorporated
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
VCV / Invesco California Value Municipal Income Trust
HFRO / Highland Funds I - Highland Opportunities and Income Fund
JFR / Nuveen Floating Rate Income Fund
ALRM / Alarm.com Holdings, Inc.
98235T107 / Wright Medical Group N.V.
PSA / Public Storage
RBA / RB Global, Inc.
VST / Vistra Corp.
CHKP / Check Point Software Technologies Ltd.
AVK / Advent Convertible and Income Fund
BGH / Barings Global Short Duration High Yield Fund
WM / Waste Management, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
DMO / Western Asset Mortgage Opportunity Fund Inc.
NLOK / NortonLifeLock Inc
SMPL / The Simply Good Foods Company
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CHS / Chico's FAS, Inc.
UAA / Under Armour, Inc.
HST / Host Hotels & Resorts, Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
ALLY / Ally Financial Inc.
OZK / Bank OZK
ACP / Abrdn Income Credit Strategies Fund
GGZ / The Gabelli Global Small and Mid Cap Value Trust
CRM / Salesforce, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
CHD / Church & Dwight Co., Inc.
BBWI / Bath & Body Works, Inc.
CC / The Chemours Company
VZ / Verizon Communications Inc.
EIM / Eaton Vance Municipal Bond Fund
CROX / Crocs, Inc.
FDS / FactSet Research Systems Inc.
HD / The Home Depot, Inc.
A / Agilent Technologies, Inc.
BWA / BorgWarner Inc.
PENN / PENN Entertainment, Inc.
HIW / Highwoods Properties, Inc.
DXCM / DexCom, Inc.
LOGN / Logitech International S.A.
XPHTX / Pioneer High Income Trust
JGH / Nuveen Global High Income Fund
FCT / First Trust Senior Floating Rate Income Fund II
NUO / Nuveen Ohio Quality Municipal Income Fund
AEO / American Eagle Outfitters, Inc.
RMRM / RMR Mortgage Trust
CVNA / Carvana Co.
AMZN / Amazon.com, Inc.
NAVI / Navient Corporation
FGB / First Trust Specialty Finance and Financial Opportunities Fund
BK / The Bank of New York Mellon Corporation
MASI / Masimo Corporation
T / AT&T Inc.
DIN / Dine Brands Global, Inc.
VLT / Invesco High Income Trust II
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
GLQ / Clough Global Equity Fund
VAC / Marriott Vacations Worldwide Corporation
SKX / Skechers U.S.A., Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
VMO / Invesco Municipal Opportunity Trust
VKQ / Invesco Municipal Trust
IAE / Voya Asia Pacific High Dividend Equity Income Fund
AFB / AllianceBernstein National Municipal Income Fund, Inc.
UNH / UnitedHealth Group Incorporated
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
LEN.B / Lennar Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MIN / MFS Intermediate Income Trust
TITN / Titan Machinery Inc.
SSTK / Shutterstock, Inc.
SIRI / Sirius XM Holdings Inc.
KTF / DWS Municipal Income Trust
AOD / Abrdn Total Dynamic Dividend Fund
JLS / Nuveen Mortgage and Income Fund
HQL / Abrdn Life Sciences Investors
IDE / Voya Infrastructure, Industrials and Materials Fund
THW / Abrdn World Healthcare Fund
DKS / DICK'S Sporting Goods, Inc.
RCI / Rogers Communications Inc.
JNPR / Juniper Networks, Inc.
AIZ / Assurant, Inc.
EQR / Equity Residential
STZ / Constellation Brands, Inc.
FMN / Federated Hermes Premier Municipal Income Fund
GOOGL / Alphabet Inc.
HBI / Hanesbrands Inc.
COG / Cabot Oil & Gas Corp.
JQC / Nuveen Credit Strategies Income Fund
MCR / MFS Charter Income Trust
ADT / ADT Inc.
RA / Brookfield Real Assets Income Fund Inc.
TPX / Somnigroup International Inc.
URI / United Rentals, Inc.
SJM / The J. M. Smucker Company
DUK / Duke Energy Corporation
MXF / The Mexico Fund, Inc.
XBHKX / BlackRock Core Bond Trust
PKG / Packaging Corporation of America
EXR / Extra Space Storage Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
XTDFX / Templeton Dragon Fund, Inc.
PVH / PVH Corp.
RVT / Royce Small-Cap Trust, Inc.
HPQ / HP Inc.
RL / Ralph Lauren Corporation
ANET / Arista Networks Inc
WDC / Western Digital Corporation
MDB / MongoDB, Inc.
LYFT / Lyft, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
XIAFX / Aberdeen Australia Equity Fund,
IIF / Morgan Stanley India Investment Fund, Inc.
PEO / Adams Natural Resources Fund, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
KDP / Keurig Dr Pepper Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
MBUU / Malibu Boats, Inc.
GM / General Motors Company
FAX / Abrdn Asia-Pacific Income Fund Inc
ATGE / Adtalem Global Education Inc.
KMB / Kimberly-Clark Corporation
TPR / Tapestry, Inc.
FND / Floor & Decor Holdings, Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
VNO / Vornado Realty Trust
SWZ / Total Return Securities, Inc.
SBUX / Starbucks Corporation
BGY / BlackRock Enhanced International Dividend Trust
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
FR / First Industrial Realty Trust, Inc.
FUND / Sprott Focus Trust, Inc.
ORCL / Oracle Corporation
VVV / Valvoline Inc.
ANF / Abercrombie & Fitch Co.
DRI / Darden Restaurants, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
WHR / Whirlpool Corporation
BYM / BlackRock Municipal Income Quality Trust
CIK / Credit Suisse Asset Management Income Fund, Inc.
KO / The Coca-Cola Company
CARG / CarGurus, Inc.
CIF / MFS Intermediate High Income Fund
MTN / Vail Resorts, Inc.
IP / International Paper Company
BJRI / BJ's Restaurants, Inc.
LVS / Las Vegas Sands Corp.
NYT / The New York Times Company
WMB / The Williams Companies, Inc.
BIT / BlackRock Multi-Sector Income Trust
RF / Regions Financial Corporation
/ ViacomCBS Inc
ELY / Topgolf Callaway Brands Corp
M / Macy's, Inc.
ADX / Adams Diversified Equity Fund, Inc.
H / Hyatt Hotels Corporation
PTEN / Patterson-UTI Energy, Inc.
SITE / SiteOne Landscape Supply, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
LYB / LyondellBasell Industries N.V.
SCHW / The Charles Schwab Corporation
RMT / Royce Micro-Cap Trust, Inc.
PPL / PPL Corporation
CAF / Morgan Stanley China A Share Fund, Inc.
GAM / General American Investors Company, Inc.
DVN / Devon Energy Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
BLMN / Bloomin' Brands, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
SYK / Stryker Corporation
CLX / The Clorox Company
RCL / Royal Caribbean Cruises Ltd.
YELP / Yelp Inc.
D / Dominion Energy, Inc.
JCI / Johnson Controls International plc
GF / The New Germany Fund, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
AWF / AllianceBernstein Global High Income Fund
ERC / Allspring Multi-Sector Income Fund
MTD / Mettler-Toledo International Inc.
ROL / Rollins, Inc.
CTAS / Cintas Corporation
BOOT / Boot Barn Holdings, Inc.
GDV / The Gabelli Dividend & Income Trust
GDL / The GDL Fund
DHY / Credit Suisse High Yield Credit Fund
GS / The Goldman Sachs Group, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
RVLV / Revolve Group, Inc.
ASA / ASA Gold and Precious Metals Limited
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
IIM / Invesco Value Municipal Income Trust
JEQ / Abrdn Japan Equity Fund Inc
CFG / Citizens Financial Group, Inc.
XJHIX / John Hancock Investors Trust
HGLB / Highland Global Allocation Fund
EVRG / Evergy, Inc.
TEI / Templeton Emerging Markets Income Fund
ISD / PGIM High Yield Bond Fund, Inc.
CRMT / America's Car-Mart, Inc.
ROST / Ross Stores, Inc.
MAS / Masco Corporation
FNKO / Funko, Inc.
VFL / abrdn National Municipal Income Fund
PSMT / PriceSmart, Inc.
COF / Capital One Financial Corporation
JOF / Japan Smaller Capitalization Fund, Inc.
CL / Colgate-Palmolive Company
GHY / PGIM Global High Yield Fund, Inc
KEY / KeyCorp
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CMA / Comerica Incorporated
MVF / BlackRock MuniVest Fund, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
GLO / Clough Global Opportunities Fund
RMD / ResMed Inc.
GD / General Dynamics Corporation
FLO / Flowers Foods, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
PLNT / Planet Fitness, Inc.
BGR / BlackRock Energy and Resources Trust
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
STX / Seagate Technology Holdings plc
COTY / Coty Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
UNH / UnitedHealth Group Incorporated
NUW / Nuveen AMT-Free Municipal Value Fund
HBAN / Huntington Bancshares Incorporated
NSA / National Storage Affiliates Trust
NMT / Nuveen Massachusetts Quality Municipal Income Fund
ROKU / Roku, Inc.
TRGP / Targa Resources Corp.
VTR / Ventas, Inc.
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
MCN / XAI Madison Equity Premium Income Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
VVR / Invesco Senior Income Trust
HOG / Harley-Davidson, Inc.
CDNS / Cadence Design Systems, Inc.
FIZZ / National Beverage Corp.