Market Value931,469,000
Total Holdings567
File Date2020-05-13
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)
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
KSM / DWS Strategic Municipal Income Trust
TRU / TransUnion
PFN / PIMCO Income Strategy Fund II
MUI / BlackRock Municipal Income Fund, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
ARMK / Aramark
EVV / Eaton Vance Limited Duration Income Fund
TPR / Tapestry, Inc.
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
NXST / Nexstar Media Group, Inc.
VMO / Invesco Municipal Opportunity Trust
CDP / COPT Defense Properties
NTNX / Nutanix, Inc.
PDI / PIMCO Dynamic Income Fund
GWRE / Guidewire Software, Inc.
SQ / Block, Inc.
ANF / Abercrombie & Fitch Co.
UPS / United Parcel Service, Inc.
GPC / Genuine Parts Company
DSU / BlackRock Debt Strategies Fund, Inc.
VAC / Marriott Vacations Worldwide Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
EMF / Templeton Emerging Markets Fund
NAD / Nuveen Quality Municipal Income Fund
GLQ / Clough Global Equity Fund
NXJ / Nuveen New Jersey Quality Municipal Income Fund
VFL / abrdn National Municipal Income Fund
AWP / abrdn Global Premier Properties Fund
PAYC / Paycom Software, Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
HYI / Western Asset High Yield Opportunity Fund Inc.
RDFN / Redfin Corporation
IIF / Morgan Stanley India Investment Fund, Inc.
MOV / Movado Group, Inc.
ATRC / AtriCure, Inc.
GEN / Gen Digital Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
IDXX / IDEXX Laboratories, Inc.
BLW / BlackRock Limited Duration Income Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PMF / PIMCO Municipal Income Fund
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
AAPL / Apple Inc.
MCD / McDonald's Corporation
PGZ / Principal Real Estate Income Fund
JPI / Nuveen Preferred Securities & Income Opportunities Fund
LENB / Lennar Corp. - Class B
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BLKB / Blackbaud, Inc.
ACV / Virtus Diversified Income & Convertible Fund
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
CHRW / C.H. Robinson Worldwide, Inc.
NDP / Tortoise Energy Independence Fund, Inc.
NCZ / Virtus Convertible & Income Fund II
SRV / NXG Cushing Midstream Energy Fund
US9487411038 / Weingarten Realty Investors
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
LOCO / El Pollo Loco Holdings, Inc.
TFC / Truist Financial Corporation
SCVL / Shoe Carnival, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MLNX / Mellanox Technologies, Ltd.
OTEX / Open Text Corporation
BGB / Blackstone Strategic Credit 2027 Term Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
US35904G1076 / Altisource Residential Corp
US00790X1019 / Advanced Disposal Services, Inc.
XNCVX / AllianzGI Convertible & Income
AYX / Alteryx, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
ATH / Athene Holding Ltd - Class A
/ BlackRock Municipal Income Investment Trust
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
US2241221017 / Craft Brew Alliance, Inc.
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
ELS / Equity LifeStyle Properties, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
MRNA / Moderna, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PHK / PIMCO High Income Fund
PKO / Pimco Income Opportunity Fund
RCS / PIMCO Strategic Income Fund, Inc.
QDEL / QuidelOrtho Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SDGR / Schrödinger, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TEGP / Tallgrass Energy GP, LP
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SPCE / Virgin Galactic Holdings, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
YUMC / Yum China Holdings, Inc.
US31680Q1040 / 58.com Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MCA / BlackRock MuniYield California Quality Fund Inc
/ Blackrock Muniyield Arizona Fund Inc
CHN / The China Fund, Inc.
DCI / Donaldson Company, Inc.
HR / Healthcare Realty Trust Incorporated
IAA / IAA Inc
JCOM / J2 Global Inc.
HPI / John Hancock Preferred Income Fund
LMAT / LeMaitre Vascular, Inc.
LILAK / Liberty Latin America Ltd.
L / Loews Corporation
IRL / New Ireland Fund Inc
QNST / QuinStreet, Inc.
SON / Sonoco Products Company
US8766641034 / Taubman Centers, Inc.
PFPT / Proofpoint Inc
AGR / Avangrid, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
US30224P2002 / Extended Stay America Inc
FEYE / FireEye Inc
HHC / Howard Hughes Corporation
IPG / The Interpublic Group of Companies, Inc.
SC / Santander Consumer USA Holdings Inc
VG / Venture Global, Inc.
PBCT / People`s United Financial Inc
ADM / Archer-Daniels-Midland Company
R / Ryder System, Inc.
AGO / Assured Guaranty Ltd.
JLL / Jones Lang LaSalle Incorporated
EPR / EPR Properties
US83088V1026 / Slack Technologies Inc
AXS / AXIS Capital Holdings Limited
ASB / Associated Banc-Corp
SOR / Source Capital
LII / Lennox International Inc.
IVZ / Invesco Ltd.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XMUSX / BlackRock MuniHoldings Quality
EIX / Edison International
MMSI / Merit Medical Systems, Inc.
LBTYK / Liberty Global Ltd.
US09739C1027 / Boingo Wireless Inc
MKL / Markel Group Inc.
KAR / OPENLANE, Inc.
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
OOMA / Ooma, Inc.
BPR / Brookfield Property REIT Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
US7777801074 / Rosetta Stone, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
OMC / Omnicom Group Inc.
ORI / Old Republic International Corporation
OLN / Olin Corporation
DLB / Dolby Laboratories, Inc.
DFS / Discover Financial Services
RRD / R.R. Donnelley & Sons Co.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NOMD / Nomad Foods Limited
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
XLNX / Xilinx, Inc.
ISBC / Investors Bancorp Inc
HAE / Haemonetics Corporation
US09254R1041 / BlackRock MuniYield Investment Fund
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ETRN / Equitrans Midstream Corporation
ANGI / Angi Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ Jaws Acquisition Corp
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SSP / The E.W. Scripps Company
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
GIB.A / CGI Inc.
US7018771029 / Parsley Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CRF / Cornerstone Total Return Fund, Inc.
CY / Cypress Semiconductor Corp.
FPL / First Trust New Opportunities MLP & Energy Fund
VTA / Invesco Dynamic Credit Opportunities Fund
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MUA / BlackRock MuniAssets Fund, Inc.
HIE / Miller/Howard High Income Equity Fund
EWI / iShares, Inc. - iShares MSCI Italy ETF
US8742242071 / Talend S.A.
MCK / McKesson Corporation
FEI / First Trust MLP and Energy Income Fund
CARS / Cars.com Inc.
US28470R1023 / Eldorado Resorts, Inc.
VRA / Vera Bradley, Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
RCG / RENN Fund, Inc.
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
EQS / Equus Total Return, Inc.
XPFLX / PIMCO Income Strategy Fund
TMHC / Taylor Morrison Home Corporation
JMF / Nuveen Energy MLP Total Return Fund
CNMD / CONMED Corporation
FMO / Fiduciary/Claymore Energy Infrastructure Fund
DENN / Denny's Corporation
FCO / abrdn Global Income Fund, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
NSIT / Insight Enterprises, Inc.
US98212B1035 / WPX Energy, Inc.
MBT / Mobile Telesystems PJSC - ADR
LAMR / Lamar Advertising Company
US54142L1098 / LogMein, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
MFV / MFS Special Value Trust
NCV / Virtus Convertible & Income Fund
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
NLY / Annaly Capital Management, Inc.
TYG / Tortoise Energy Infrastructure Corporation
DDF / Delaware Investments Dividend and Income Fund, Inc.
LL / LL Flooring Holdings, Inc.
MYC / BlackRock MuniYield California Fund Inc
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
TPZ / Tortoise Essential Energy Fund
UI / Ubiquiti Inc.
IVC / Invacare Corp.
BG / Bunge Global SA
SIX / Six Flags Entertainment Corporation
GOF / Guggenheim Strategic Opportunities Fund
SCD / LMP Capital and Income Fund Inc.
BOE / BlackRock Enhanced Global Dividend Trust
US6550441058 / Noble Energy, Inc.
PKG / Packaging Corporation of America
EVRG / Evergy, Inc.
AVB / AvalonBay Communities, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
MRO / Marathon Oil Corporation
SBUX / Starbucks Corporation
PYPL / PayPal Holdings, Inc.
TEI / Templeton Emerging Markets Income Fund
IQI / Invesco Quality Municipal Income Trust
PPT / Putnam Premier Income Trust
THQ / Abrdn Healthcare Opportunities Fund
IIM / Invesco Value Municipal Income Trust
BBN / BlackRock Taxable Municipal Bond Trust
BCX / Blackrock Resources & Commodities Strategy Trust
RL / Ralph Lauren Corporation
OZK / Bank OZK
HIO / Western Asset High Income Opportunity Fund Inc.
GLO / Clough Global Opportunities Fund
NAC / Nuveen California Quality Municipal Income Fund
BJ / BJ's Wholesale Club Holdings, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
WHR / Whirlpool Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
BIT / BlackRock Multi-Sector Income Trust
TSI / TCW Strategic Income Fund, Inc.
SYK / Stryker Corporation
YELP / Yelp Inc.
THW / Abrdn World Healthcare Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RGR / Sturm, Ruger & Company, Inc.
AER / AerCap Holdings N.V.
CHGG / Chegg, Inc.
/ Nuveen New Jersey Municipal Value Fund
MHI / Pioneer Municipal High Income Fund, Inc.
TTC / The Toro Company
ARE / Alexandria Real Estate Equities, Inc.
GOOGL / Alphabet Inc.
PRU / Prudential Financial, Inc.
EXAS / Exact Sciences Corporation
GWW / W.W. Grainger, Inc.
XPO / XPO, Inc.
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
US8865471085 / Tiffany & Co.
PII / Polaris Inc.
RE / Everest Re Group Ltd
US0153511094 / Alexion Pharmaceuticals, Inc.
/ Clarus Corp
NFINU / Netfin Acquisition Corp.
RCI / Rogers Communications Inc.
CMG / Chipotle Mexican Grill, Inc.
MTDR / Matador Resources Company
ULTA / Ulta Beauty, Inc.
NUE / Nucor Corporation
CONN / Conn's, Inc.
TXN / Texas Instruments Incorporated
AES / The AES Corporation
HPQ / HP Inc.
PENN / PENN Entertainment, Inc.
DHR / Danaher Corporation
JSD / Nuveen Short Duration Credit Opportunities Fund
ABMD / Abiomed Inc.
DOCU / DocuSign, Inc.
CI / The Cigna Group
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
SPG / Simon Property Group, Inc.
EXPE / Expedia Group, Inc.
FDEU / First Trust Dynamic Europe Equity Income Fund
OXY / Occidental Petroleum Corporation
NXPI / NXP Semiconductors N.V.
ZBH / Zimmer Biomet Holdings, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
CCL / Carnival Corporation & plc
US3024451011 / FLIR Systems, Inc.
HIW / Highwoods Properties, Inc.
ABC / Amerisource Bergen Corp.
CDLX / Cardlytics, Inc.
SHO / Sunstone Hotel Investors, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ZAYO / Zayo Group Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
EQT / EQT Corporation
MYN / BlackRock MuniYield New York Quality Fund, Inc.
KMX / CarMax, Inc.
FTV / Fortive Corporation
SYY / Sysco Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
RPAI / Retail Properties of America Inc - Class A
CUZ / Cousins Properties Incorporated
FAX / Abrdn Asia-Pacific Income Fund Inc
IDE / Voya Infrastructure, Industrials and Materials Fund
NNN / NNN REIT, Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
NLSN / Nielsen Holdings plc
SNPS / Synopsys, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BEN / Franklin Resources, Inc.
AVGO / Broadcom Inc.
USX / U.S. Xpress Enterprises Inc - Class A
AUD / Audacy Inc - Class A
SRC / Spirit Realty Capital, Inc.
HST / Host Hotels & Resorts, Inc.
JNJ / Johnson & Johnson
TDF / Templeton Dragon Fund, Inc.
BGY / BlackRock Enhanced International Dividend Trust
LYV / Live Nation Entertainment, Inc.
MPC / Marathon Petroleum Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CAKE / The Cheesecake Factory Incorporated
ZNGA / Zynga Inc - Class A
VER / VEREIT Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
US00401C1080 / Acacia Communications, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
COR / Cencora, Inc.
FND / Floor & Decor Holdings, Inc.
BBY / Best Buy Co., Inc.
PCM / PCM Fund Inc.
EXR / Extra Space Storage Inc.
SPLK / Splunk Inc.
EBAY / eBay Inc.
WFC / Wells Fargo & Company
UAL / United Airlines Holdings, Inc.
US04650Y1001 / At Home Group Inc
GOLF / Acushnet Holdings Corp.
TREX / Trex Company, Inc.
NYT / The New York Times Company
O / Realty Income Corporation
QCOM / QUALCOMM Incorporated
NKE / NIKE, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
PAYX / Paychex, Inc.
DIS / The Walt Disney Company
NCLH / Norwegian Cruise Line Holdings Ltd.
GM / General Motors Company
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
JCI / Johnson Controls International plc
ZTS / Zoetis Inc.
AEO / American Eagle Outfitters, Inc.
VNO / Vornado Realty Trust
CCD / Calamos Dynamic Convertible and Income Fund
AWF / AllianceBernstein Global High Income Fund
AMH / American Homes 4 Rent
BOOT / Boot Barn Holdings, Inc.
BGX / Blackstone Long-Short Credit Income Fund
MA / Mastercard Incorporated
FR / First Industrial Realty Trust, Inc.
FIZZ / National Beverage Corp.
BFZ / BlackRock California Municipal Income Trust
SFIX / Stitch Fix, Inc.
TDS / Telephone and Data Systems, Inc.
RMT / Royce Micro-Cap Trust, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
RVT / Royce Small-Cap Trust, Inc.
SITM / SiTime Corporation
USB / U.S. Bancorp
VTN / Invesco Trust for Investment Grade New York Municipals
CAL / Caleres, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
MIDD / The Middleby Corporation
STX / Seagate Technology Holdings plc
RA / Brookfield Real Assets Income Fund Inc.
MMT / MFS Multimarket Income Trust
MDB / MongoDB, Inc.
BALL / Ball Corporation
JFR / Nuveen Floating Rate Income Fund
PEGA / Pegasystems Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
FT / Franklin Universal Trust
VVR / Invesco Senior Income Trust
SHAK / Shake Shack Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IFN / The India Fund, Inc.
JBLU / JetBlue Airways Corporation
BDN / Brandywine Realty Trust
FTDR / Frontdoor, Inc.
JBGS / JBG SMITH Properties
XRX / Xerox Holdings Corporation
MSTR / Strategy Inc
MYJ / BlackRock MuniYield New Jersey Fund Inc
PPL / PPL Corporation
JEF / Jefferies Financial Group Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
VLT / Invesco High Income Trust II
SAP / SAP SE - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
JPM / JPMorgan Chase & Co.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AFL / Aflac Incorporated
GPM / Guggenheim Enhanced Equity Income Fund
ETNB / 89bio, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MGU / Macquarie Global Infrastructure Total Return Fund Inc
GER / GE Capital Global Holdings, LLC - Preferred Security
PCTY / Paylocity Holding Corporation
US23162T1025 / Cushing Energy Income Fund
SBRA / Sabra Health Care REIT, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BSL / Blackstone Senior Floating Rate 2027 Term Fund
MAT / Mattel, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
CSX / CSX Corporation
RNG / RingCentral, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
ALGT / Allegiant Travel Company
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
YETI / YETI Holdings, Inc.
AAP / Advance Auto Parts, Inc.
PIM / Putnam Master Intermediate Income Trust
FUND / Sprott Focus Trust, Inc.
SNBR / Sleep Number Corporation
CIF / MFS Intermediate High Income Fund
ECF / Ellsworth Growth and Income Fund Ltd.
HPF / John Hancock Preferred Income Fund II
HPS / John Hancock Preferred Income Fund III
HTA / Healthcare Realty Trust Inc - Class A
US59408Q1067 / Michaels Companies Inc. (The)
VST / Vistra Corp.
DRE / Duke Realty Corporation - Preferred Security
PHM / PulteGroup, Inc.
SDC / Smiledirectclub Inc - Class A
DEI / Douglas Emmett, Inc.
ANSS / ANSYS, Inc.
TWO / Two Harbors Investment Corp.
US2692464017 / E*TRADE Financial, Inc.
JACK / Jack in the Box Inc.
VKQ / Invesco Municipal Trust
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
PMX / PIMCO Municipal Income Fund III
FGB / First Trust Specialty Finance and Financial Opportunities Fund
AEF / abrdn Emerging Markets ex-China Fund, Inc.
FTF / Franklin Limited Duration Income Trust
VGM / Invesco Trust for Investment Grade Municipals
VGI / Virtus Global Multi-Sector Income Fund
LGI / Lazard Global Total Return and Income Fund, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
WRLD / World Acceptance Corporation
TDG / TransDigm Group Incorporated
GCV / The Gabelli Convertible and Income Securities Fund Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
SIRI / Sirius XM Holdings Inc.
BHK / BlackRock Core Bond Trust
PDX / PIMCO Dynamic Income Strategy Fund
EVN / Eaton Vance Municipal Income Trust
JLS / Nuveen Mortgage and Income Fund
AVLR / Avalara Inc
SEDG / SolarEdge Technologies, Inc.
NHF / NexPoint Strategic Opportunities Fund
RDS.B / Shell Plc - ADR
018490100 / Allergan plc
TRMB / Trimble Inc.
US92913C1062 / Voya Natural Resources Equity Income Fnd
TYL / Tyler Technologies, Inc.
JDD / Nuveen Diversified Dividend and Income Fund
PTY / Partway Group Plc
FLS / Flowserve Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
KSS / Kohl's Corporation
JRO / Nuveen Floating Rate Income Opportunity Fund
HON / Honeywell International Inc.
FTNT / Fortinet, Inc.
FDX / FedEx Corporation
US87403A1079 / Tailored Brands, Inc.
MDP / Meredith Holdings Corp
COF / Capital One Financial Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
OKTA / Okta, Inc.
CXE / MFS High Income Municipal Trust
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
FI / Fiserv, Inc.
PML / PIMCO Municipal Income Fund II
IAE / Voya Asia Pacific High Dividend Equity Income Fund
KTB / Kontoor Brands, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
COTY / Coty Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
SMM / Salient Midstream & MLP Fund
CVET / Covetrus Inc
UTF / Cohen & Steers Infrastructure Fund, Inc
RMRM / RMR Mortgage Trust
ARCC / Ares Capital Corporation
DBX / Dropbox, Inc.
CDW / CDW Corporation
STE / STERIS plc
MET / MetLife, Inc.
CBRE / CBRE Group, Inc.
MGM / MGM Resorts International
MYD / BlackRock MuniYield Fund, Inc.
DEX / Delaware Enhanced Global Dividend & Income Fund
WRK / WestRock Company
FFIV / F5, Inc.
IT / Gartner, Inc.
TRUE / TrueCar, Inc.
DD / DuPont de Nemours, Inc.
ATUS / Altice USA, Inc.
ALLE / Allegion plc
MFL / BlackRock MuniHoldings Investment Quality Fund
NEV / Nuveen Enhanced Municipal Value Fund
ACC / American Campus Communities Inc.
LVS / Las Vegas Sands Corp.
STNE / StoneCo Ltd.
CB / Chubb Limited
SABR / Sabre Corporation
SMPL / The Simply Good Foods Company
NWSA / News Corporation
CFG / Citizens Financial Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ISRG / Intuitive Surgical, Inc.
ETN / Eaton Corporation plc
SAVE / Spirit Airlines, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SYF / Synchrony Financial
FTCH / Farfetch Limited
FANG / Diamondback Energy, Inc.
PVH / PVH Corp.
CAH / Cardinal Health, Inc.
SPOT / Spotify Technology S.A.
26433F207 / Duff & Phelps Select MLP and M Common Stock
FHB / First Hawaiian, Inc.
CNP / CenterPoint Energy, Inc.
IQV / IQVIA Holdings Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
LYB / LyondellBasell Industries N.V.
C / Citigroup Inc. - Corporate Bond/Note
EVM / Eaton Vance California Municipal Bond Fund
HBI / Hanesbrands Inc.
CSII / Cardiovascular Systems Inc.
IR / Ingersoll Rand Inc.
STMP / Stamps.com Inc.
HAL / Halliburton Company
RGS / Regis Corporation
GGG / Graco Inc.
WY / Weyerhaeuser Company
57772K101 / Maxim Integrated Products Inc.
AOD / Abrdn Total Dynamic Dividend Fund
MTN / Vail Resorts, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
AWK / American Water Works Company, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
MCFT / MasterCraft Boat Holdings, Inc.
AGIO / Agios Pharmaceuticals, Inc.
BR / Broadridge Financial Solutions, Inc.
CMI / Cummins Inc.
CTSH / Cognizant Technology Solutions Corporation
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
LSI / Life Storage Inc - Registered Shares
MVF / BlackRock MuniVest Fund, Inc.
EQIX / Equinix, Inc.
ATVI / Activision Blizzard Inc
NATI / National Instruments Corp.
TVTY / Tivity Health Inc
DBL / DoubleLine Opportunistic Credit Fund
EVER / EverQuote, Inc.
AAN / The Aaron's Company, Inc.
SHOO / Steven Madden, Ltd.
SCHW / The Charles Schwab Corporation
CEM / ClearBridge MLP and Midstream Fund Inc
NIE / Virtus Equity & Convertible Income Fund
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
TLYS / Tilly's, Inc.
WEN / The Wendy's Company
RMD / ResMed Inc.
BCEXF / BCE Inc. - Preferred Stock
RGA / Reinsurance Group of America, Incorporated
XOM / Exxon Mobil Corporation
JEQ / Abrdn Japan Equity Fund Inc
USM / United States Cellular Corporation
DRH / DiamondRock Hospitality Company
AMZN / Amazon.com, Inc.
CZR / Caesars Entertainment, Inc.
AIF / Apollo Tactical Income Fund Inc.
RF / Regions Financial Corporation
PGR / The Progressive Corporation
NSL / Nuveen Senior Income Fund
HPE / Hewlett Packard Enterprise Company
F / Ford Motor Company
FEN / First Trust Energy Income and Growth Fund
CAR / Avis Budget Group, Inc.
HCC / Warrior Met Coal, Inc.
T / AT&T Inc.
GRX / The Gabelli Healthcare & Wellness Trust
HLF / Herbalife Ltd.
OXM / Oxford Industries, Inc.
GS / The Goldman Sachs Group, Inc.
EXC / Exelon Corporation
IRM / Iron Mountain Incorporated
IHIT / Invesco High Income 2023 Target Term Fund
DUK / Duke Energy Corporation
TWTR / Twitter Inc
HUM / Humana Inc.
USA / Liberty All-Star Equity Fund
VLO / Valero Energy Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
GRMN / Garmin Ltd.
SONO / Sonos, Inc.
BIG / Big Lots, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
NEM / Newmont Corporation
BXSY / Bexil Investment Trust
MAS / Masco Corporation
CRM / Salesforce, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
RBA / RB Global, Inc.
GDV / The Gabelli Dividend & Income Trust
BTZ / BlackRock Credit Allocation Income Trust
WDAY / Workday, Inc.
PRTY / Party City Holdco Inc
KHC / The Kraft Heinz Company
DMO / Western Asset Mortgage Opportunity Fund Inc.
FL / Foot Locker, Inc.
FHN / First Horizon Corporation
SZC / Cushing NextGen Infrastructure Income Fund
BKE / The Buckle, Inc.
LRN / Stride, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
PSMT / PriceSmart, Inc.
LULU / lululemon athletica inc.
ABT / Abbott Laboratories
LKQ / LKQ Corporation
BXP / Boston Properties, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HZO / MarineMax, Inc.
SSTK / Shutterstock, Inc.
TAP / Molson Coors Beverage Company
LUMN / Lumen Technologies, Inc.
HIBB / Hibbett, Inc.
HBAN / Huntington Bancshares Incorporated
QSR / Restaurant Brands International Inc.
LC / LendingClub Corporation
DXCM / DexCom, Inc.
FRT / Federal Realty Investment Trust
LEO / BNY Mellon Strategic Municipals, Inc.
TSCO / Tractor Supply Company
GDL / The GDL Fund
IAF / Abrdn Australia Equity Fund Inc
DSL / DoubleLine Income Solutions Fund
MXF / The Mexico Fund, Inc.
ITW / Illinois Tool Works Inc.
DHF / BNY Mellon High Yield Strategies Fund
IGR / CBRE Global Real Estate Income Fund
NOW / ServiceNow, Inc.
CMA / Comerica Incorporated
MBUU / Malibu Boats, Inc.
SITE / SiteOne Landscape Supply, Inc.
ASA / ASA Gold and Precious Metals Limited
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PNF / PIMCO New York Municipal Income Fund
XP / XP Inc.
BTO / John Hancock Financial Opportunities Fund
CRMT / America's Car-Mart, Inc.
BLMN / Bloomin' Brands, Inc.
AKAM / Akamai Technologies, Inc.
INTC / Intel Corporation
NUV / Nuveen Municipal Value Fund, Inc.
HQY / HealthEquity, Inc.
DOC / Healthpeak Properties, Inc.
STZ / Constellation Brands, Inc.
PHT / Pioneer High Income Fund, Inc.
CMU / MFS High Yield Municipal Trust
BAC / Bank of America Corporation
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
SMG / The Scotts Miracle-Gro Company
NAN / Nuveen New York Quality Municipal Income Fund
PNI / PIMCO New York Municipal Income Fund II
ACN / Accenture plc
ISD / PGIM High Yield Bond Fund, Inc.
ERC / Allspring Multi-Sector Income Fund
HQH / Abrdn Healthcare Investors
FINS / Angel Oak Financial Strategies Income Term Trust
MCR / MFS Charter Income Trust
HSY / The Hershey Company
WMB / The Williams Companies, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
BFK / BlackRock Municipal Income Trust
SGI / Somnigroup International Inc.
KEY / KeyCorp
CARG / CarGurus, Inc.
CSCO / Cisco Systems, Inc.
EB / Eventbrite, Inc.
MS / Morgan Stanley
BDJ / BlackRock Enhanced Equity Dividend Trust
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
JRS / Nuveen Real Estate Income Fund
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
GF / The New Germany Fund, Inc.
NEE / NextEra Energy, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
BGH / Barings Global Short Duration High Yield Fund
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
TOL / Toll Brothers, Inc.
DHY / Credit Suisse High Yield Credit Fund
BLE / BlackRock Municipal Income Trust II
PLNT / Planet Fitness, Inc.
LNG / Cheniere Energy, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
PMM / Putnam Managed Municipal Income Trust
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GAM / General American Investors Company, Inc.
TITN / Titan Machinery Inc.
PSA / Public Storage
BGR / BlackRock Energy and Resources Trust
ROST / Ross Stores, Inc.
ZION / Zions Bancorporation, National Association
MODG / Topgolf Callaway Brands Corp.
TEAF / Ecofin Sustainable and Social Impact Term Fund
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
BA / The Boeing Company
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
BJRI / BJ's Restaurants, Inc.
ZBRA / Zebra Technologies Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
FDS / FactSet Research Systems Inc.
CHW / Calamos Global Dynamic Income Fund
BX / Blackstone Inc.
VTR / Ventas, Inc.
TRUP / Trupanion, Inc.
ZUMZ / Zumiez Inc.
MTD / Mettler-Toledo International Inc.
CRL / Charles River Laboratories International, Inc.
META / Meta Platforms, Inc.
HEIA / Heico Corp. - Class A
EHI / Western Asset Global High Income Fund Inc.
KIO / KKR Income Opportunities Fund
GGZ / The Gabelli Global Small and Mid Cap Value Trust
ATGE / Adtalem Global Education Inc.
LYFT / Lyft, Inc.
PZZA / Papa John's International, Inc.
CHY / Calamos Convertible and High Income Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
CPT / Camden Property Trust
WIX / Wix.com Ltd.
ADBE / Adobe Inc.
ENPH / Enphase Energy, Inc.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
ADX / Adams Diversified Equity Fund, Inc.
VZ / Verizon Communications Inc.
DHI / D.R. Horton, Inc.
PG / The Procter & Gamble Company
PETQ / PetIQ, Inc.
EVF / Eaton Vance Senior Income Trust
ROIC / Retail Opportunity Investments Corp.
FLWS / 1-800-FLOWERS.COM, Inc.
PEO / Adams Natural Resources Fund, Inc.
JPS / Nuveen Preferred & Income Securities Fund
GHY / PGIM Global High Yield Fund, Inc
BYM / BlackRock Municipal Income Quality Trust
BYD / Boyd Gaming Corporation
CROX / Crocs, Inc.
PEN / Penumbra, Inc.
APA / APA Corporation
SKX / Skechers U.S.A., Inc.
VKI / Invesco Advantage Municipal Income Trust II
IRBT / iRobot Corporation
PDT / John Hancock Premium Dividend Fund
ZTR / Virtus Global Dividend & Income Fund Inc.
EQR / Equity Residential
CSQ / Calamos Strategic Total Return Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AVK / Advent Convertible and Income Fund
AMAT / Applied Materials, Inc.
SJM / The J. M. Smucker Company
DIN / Dine Brands Global, Inc.
NZF / Nuveen Municipal Credit Income Fund
DECK / Deckers Outdoor Corporation
RCL / Royal Caribbean Cruises Ltd.
RVLV / Revolve Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
HEQ / John Hancock Diversified Income Fund
ETSY / Etsy, Inc.
MED / Medifast, Inc.
MIN / MFS Intermediate Income Trust
PARA / Paramount Global
GNW / Genworth Financial, Inc.
V / Visa Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IP / International Paper Company
MAR / Marriott International, Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
KDP / Keurig Dr Pepper Inc.
HRB / H&R Block, Inc.
SABA / Saba Capital Income & Opportunities Fund II
KTF / DWS Municipal Income Trust
ALLY / Ally Financial Inc.
WSO / Watsco, Inc.
HIX / Western Asset High Income Fund II Inc.
UA / Under Armour, Inc.
WM / Waste Management, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
PM / Philip Morris International Inc.
AIG / American International Group, Inc.
TJX / The TJX Companies, Inc.
US33812L1026 / Fitbit Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
CLX / The Clorox Company
CHWY / Chewy, Inc.
LOGI / Logitech International S.A.
PINS / Pinterest, Inc.
UNM / Unum Group
CTAS / Cintas Corporation
JQC / Nuveen Credit Strategies Income Fund
PZC / PIMCO California Municipal Income Fund III
KMB / Kimberly-Clark Corporation
NI / NiSource Inc.
MSFT / Microsoft Corporation
FNKO / Funko, Inc.
ALRM / Alarm.com Holdings, Inc.
MCN / XAI Madison Equity Premium Income Fund
ORCL / Oracle Corporation
TY / Tri-Continental Corporation
CHD / Church & Dwight Co., Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
MSM / MSC Industrial Direct Co., Inc.
GNT / GAMCO Natural Resources, Gold & Income Trust
HQL / Abrdn Life Sciences Investors
VSAT / Viasat, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
ACP / Abrdn Income Credit Strategies Fund
MFM / MFS Municipal Income Trust
UNH / UnitedHealth Group Incorporated
OIA / Invesco Municipal Income Opportunities Trust
CVNA / Carvana Co.
TRGP / Targa Resources Corp.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
DPZ / Domino's Pizza, Inc.
HGLB / Highland Global Allocation Fund
DRI / Darden Restaurants, Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
CHI / Calamos Convertible Opportunities and Income Fund
EIM / Eaton Vance Municipal Bond Fund
PH / Parker-Hannifin Corporation
ERH / Allspring Utilities and High Income Fund
H / Hyatt Hotels Corporation
KO / The Coca-Cola Company
VCV / Invesco California Value Municipal Income Trust
ICE / Intercontinental Exchange, Inc.
LZB / La-Z-Boy Incorporated
HLT / Hilton Worldwide Holdings Inc.
BBWI / Bath & Body Works, Inc.
CME / CME Group Inc.
ROKU / Roku, Inc.
TROW / T. Rowe Price Group, Inc.
BDX / Becton, Dickinson and Company
M / Macy's, Inc.
ALL / The Allstate Corporation
HWM / Howmet Aerospace Inc.
EFX / Equifax Inc.
SPGI / S&P Global Inc.
YUM / Yum! Brands, Inc.
IBKR / Interactive Brokers Group, Inc.
TNET / TriNet Group, Inc.
HOG / Harley-Davidson, Inc.
DAL / Delta Air Lines, Inc.
A / Agilent Technologies, Inc.
COST / Costco Wholesale Corporation
GPN / Global Payments Inc.
CDNS / Cadence Design Systems, Inc.
SWZ / Total Return Securities, Inc.
OKE / ONEOK, Inc.