Market Value17,319,269,000
Total Holdings770
File Date2015-05-14
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)
ANDE / The Andersons, Inc.
DK / Delek US Holdings, Inc.
MHF / Western Asset Municipal High Income Fund Inc.
RHI / Robert Half Inc.
HKRS / Halcon Resources Corp.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
ERF / Enerplus Corporation
EIM / Eaton Vance Municipal Bond Fund
/ Diamond Offshore Drilling Inc
SHPG / Shire Plc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ICPT / Intercept Pharmaceuticals Inc
Global Cash Access Holdings Inc / (378967103)
RIC / Richmont Mines, Inc.
NOG / Northern Oil and Gas, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
YZCHF / Yankuang Energy Group Company Limited
WAB / Westinghouse Air Brake Technologies Corporation
XLNX / Xilinx, Inc.
MGIC / Magic Software Enterprises Ltd.
CMO / Capstead Mortgage Corp.
CPHD / Cepheid
BPK / BlackRock Municipal 2018 Term Trust
TAHO / Tahoe Resources Inc.
PPP / Primero Mining Corp.
SPLS / Staples, Inc.
BBEP / Breitburn Energy Partners LP
NMA / Nuveen Municipal Advantage Fund, Inc.
EIV / Eaton Vance Municipal Bond Fund II
NQU / Nuveen Quality Income Municipal Fund, Inc.
FCFS / FirstCash Holdings, Inc.
TURN / 180 Degree Capital Corp.
LLTC / Linear Technology Corp.
US0373471012 / Anworth Mortgage Asset Corp.
PPO /
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
NES / Nuverra Environmental Solutions Inc
772739207 / Rock-Tenn
G0083B108 / Actavis
MTGE / American Capital Mortgage Investment Corp.
Market Vectors India Small-Cap Index ET / INDIA SMALL CP (57061R551)
US8265651039 / Sigma Designs, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KRFT /
NPSP / NPS Pharmaceuticals Inc
/ Cantel Medical Corp.
RMD / ResMed Inc.
L0302D178 / ArcelorMittal CVT PFD 6
VFC / V.F. Corporation
SLXP / Salix Therapeuticals, Inc.
KDP / Keurig Dr Pepper Inc.
LNCO / Linn Co, LLC
MWV /
AES.PRC / AES Trust III
JOY / Joy Global, Inc.
HTS / Hatteras Financial Corp.
CVD / Covance, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
74005P104 / Praxair, Inc.
GMCR / Keurig Green Mountain, Inc.
MNP / Western Asset Municipal Partners Fund Inc
DSPG / DSP Group, Inc.
CSX / CSX Corporation
AKG / Asanko Gold Inc.
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
BHI / Baker Hughes Inc.
MNKKQ / Mallinckrodt Plc
UAA / Under Armour, Inc.
AUY / Yamana Gold Inc.
PCYC / Pharmacyclics
ENDP / Endo International plc
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
NFX / Newfield Exploration Company
CMI / Cummins Inc.
61166W101 / Monsanto Co.
CTXS / Citrix Systems, Inc.
MWIV / Mwi Veterinary Supply, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MDVN / Medivation, Inc.
CVA / Covanta Holding Corporation
VET / Vermilion Energy Inc.
ADM / Archer-Daniels-Midland Company
MTD / Mettler-Toledo International Inc.
GPL / Great Panther Mining Ltd
ESV / Ensco plc
COL / Rockwell Collins, Inc.
ADES / Advanced Emissions Solutions, Inc.
MUR / Murphy Oil Corporation
AHGP / Alliance Holdings GP, L.P
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
MNKD / MannKind Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CREE / Cree, Inc.
TU / TELUS Corporation
US0325111070 / Anadarko Petroleum Corp.
018490100 / Allergan plc
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
SWN / Southwestern Energy Company
MBT / Mobile Telesystems PJSC - ADR
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
/ BlackRock Municipal 2020 Term Trust
Market Vectors MSCI Internat'l Quality / MSCI INTL QLTY (57061R429)
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
XCO / EXCO Resources, Inc.
LINE / Lineage, Inc.
CLC / CLARCOR Inc.
ALJ / Alon USA Energy, Inc.
CQB / Chiquita Brands International Inc
ANRZQ / Alpha Natural Resources, Inc.
DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
NPF / Nuveen Premier Municipal Income Fund, Inc.
002144110 / Altera Corporation
ANV /
SWC / Stillwater Mining Company
RTI /
VNR / Vanguard Natural Resources, LLC
YGE / Yingli Green Energy Holding Company Limited
US5538291023 / MVC Capital, Inc.
RTK / Rentech, Inc.
US30068N1054 / Exantas Capital Corp.
441060100 / Hospira
670984103 / Nuveen Municipal Opportunity Fund, Inc.
GG / Goldcorp, Inc.
CRR / Carbo Ceramics Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
FSTR / L.B. Foster Company
PHMD / PhotoMedex, Inc.
SUNE / SUNation Energy Inc.
129603106 / Calgon Carbon Corp.
NQS / Nuveen Select Quality Municipal Fund, Inc.
BRDR / Borderfree, Inc.
/ McDermott International, Inc.
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
Sesa Goa Ltd / SPONSORED ADR (78413F103)
LSG / Lake Shore Gold Corp
IVW / iShares Trust - iShares S&P 500 Growth ETF
CRC / California Resources Corporation
MXI / iShares Trust - iShares Global Materials ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
847560109 / Spectra Energy Corp.
STJ / St. Jude Medical, Inc.
FOSL / Fossil Group, Inc.
WLK / Westlake Corporation
UPLMQ / Ultra Petroleum Corp.
DS / Drive Shack Inc
GFA / Gafisa S.A.
GIL / Gildan Activewear Inc.
AUQ / AuRico Gold Inc.
US74733V1008 / QEP Resources, Inc.
RIOM / Rio Alto Mining Ltd
HCN / Welltower Inc.
CRZO / Carrizo Oil & Gas, Inc.
US88104R2094 / TerraForm Power Inc.
OHAI / OHA Investment Corporation
Paramount Gold and Silver Corp / (69924P102)
US7846351044 / SPX Corp
SJRWF / Shaw Communications Inc. - Class A
CPA / Copa Holdings, S.A.
IWM / iShares Trust - iShares Russell 2000 ETF
00B65Z9D7 / Noble Corporation plc
SEMG / EA Series Trust - Suncoast Select Growth ETF
CHEF / The Chefs' Warehouse, Inc.
TLM /
MCGC / Mcg Capital Corp
777779307 / Rosetta Resources, Inc.
SWM / Schweitzer-Mauduit International, Inc.
/ Gulfport Energy Corp.
CTCM / CTC Media, Inc.
NXZ / Nuveen Dividend Advantage Municipal Fund 2
JASO / JA Solar Holdings Co., Ltd.
SODA / SodaStream International Ltd.
/ A.M. Castle & Co.
CAM / Cameron International Corporation
RAS / RAIT Financial Trust
HRZN / Horizon Technology Finance Corporation
SUNS / Sunrise Realty Trust, Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
LPI / Laredo Petroleum Inc.
RAIL / FreightCar America, Inc.
DRC /
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
CBST /
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
83416T100 / SolarCity Corp
WLTGQ / Walter Energy, Inc.
RDC / Rowan Companies plc
LODE / Comstock Inc.
CBI / Chicago Bridge & Iron Co., N.V.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
NHC / National HealthCare Corporation
RFP / Resolute Forest Products Inc
PNK / Pinnacle Entertainment, Inc.
ACH / Aluminum Corporation Of China Limited. - ADR
IRF / International Rectifier Corp
TC / Token Cat Limited - Depositary Receipt (Common Stock)
NQM / Nuveen Investment Quality Municipal Fund, Inc.
KCAP / KCAP Financial, Inc.
DDC / DDC Enterprise Limited
BCEI / Bonanza Creek Energy Inc New
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NPP / Nuveen Performance Plus Municipal Fund, Inc.
GNMX / Aevi Genomic Medicine, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
PETM /
PBYI / Puma Biotechnology, Inc.
URBN / Urban Outfitters, Inc.
RAI / Reynolds American, Inc.
PCP / Precision Castparts Corporation
FDO /
BRCM / Broadcom Corporation
CCEP / Coca-Cola Europacific Partners PLC
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NR / NPK International Inc.
BCE / BCE Inc.
ALO / Alio Gold Inc.
MDWCQ / Midway Gold Corp.
TDC / Teradata Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PEK / VanEck Vectors ChinaAMC CSI 300 ETF
87600U104 / Tanzanian Royalty Exploration Corp.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
NQI / Nuveen Quality Municipal Fund, Inc.
AKS / AK Steel Holding Corp.
WLL / Whiting Petroleum Corp (New)
SIAL / Sigma-Aldrich Corporation
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
VECO / Veeco Instruments Inc.
HNRG / Hallador Energy Company
WFM / Whole Foods Market, Inc.
XNPMX / Nuveen Premium Income Municipal
MRD / Memorial Resource Development Corp.
FelCor Lodging Trust Inc / PFD CV A $1.95 (31430F200)
MCP /
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
Market Vectors MSCI Emerging Mkts QLTY / MSCI EM QUALITY (57061R445)
QSR / Restaurant Brands International Inc.
Nuveen Premium Income Municipal Fund 4 / (6706K4105)
/ TD AmeriTrade Holding Corp.
MYGN / Myriad Genetics, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MHG / Marine Harvest ASA
HNH / Handy & Harman Ltd.
LGCY / Legacy Education Inc.
XMUHX / BlackRock MuniHoldings Fund II,
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PVG / Pretium Resources Inc
FL / Foot Locker, Inc.
OWE / Obsidian Energy Ltd.
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
RTN / Raytheon Co.
ANDV / Andeavor Corp.
OXSQ / Oxford Square Capital Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ETX / Eaton Vance Municipal Income 2028 Term Trust
NBH / Neuberger Berman Municipal Fund Inc.
US09254R1041 / BlackRock MuniYield Investment Fund
US00C4U1L353 / Mylan N.V.
GLD / SPDR Gold Trust
US92346NAB55 / VeriFone Systems, Inc
TSLA / Tesla, Inc.
GME / GameStop Corp.
ECOL / US Ecology Inc.
57772K101 / Maxim Integrated Products Inc.
NVDA / NVIDIA Corporation
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
TEN / Tsakos Energy Navigation Limited
ORCD / Oracle Corporation
AAPL / Apple Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ARCH / Arch Resources, Inc.
GOOGL / Alphabet Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
AVGO / Broadcom Inc.
US8865471085 / Tiffany & Co.
LMT / Lockheed Martin Corporation
US92220P1057 / Varian Medical Systems, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NXR / Nuveen Select Tax-Free Income Portfolio 3
GILD / Gilead Sciences, Inc.
ABBV / AbbVie Inc.
PSTI / Pluristem Therapeutics Inc
MSFT / Microsoft Corporation
/ THL Credit, Inc.
EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
US2782651036 / Eaton Vance Corp.
US98212B1035 / WPX Energy, Inc.
XMUSX / BlackRock MuniHoldings Quality
BMG253431073 / Cosan Ltd.
US7018771029 / Parsley Energy, Inc.
US09249H1041 / BlackRock Municipal Bond Investment Trust
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
BA / The Boeing Company
NOC / Northrop Grumman Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
CLR / Continental Resources Inc (OKLA)
INTC / Intel Corporation
07317Q956 / Baytex Energy Trust
NVO N / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
LULU / lululemon athletica inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
NKE / NIKE, Inc.
RIG / Transocean Ltd.
SPWR / Complete Solaria, Inc.
LLY / Eli Lilly and Company
US58503F5026 / Medley Capital Corp.
ABT / Abbott Laboratories
SBGL / Sibanye Gold Limited ADR
RGORF / Randgold Resources Ltd.
GOOGL / Alphabet Inc.
SDRL / Seadrill Limited
CEVA / CEVA, Inc.
CERN / Cerner Corp.
CYS / CYS Investments, Inc.
BKCC / BlackRock Capital Investment Corporation
/ UNIT Corporation
NIQ / NIQ Global Intelligence plc
DISCA / Discovery Inc - Class A
WFT / Weatherford International plc
COST / Costco Wholesale Corporation
CELG / Celgene Corp.
19041P105 / CBS Corp.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
HRB / H&R Block, Inc.
MTL / Mechel PJSC - ADR
ECA / EnCana Corp.
PNW / Pinnacle West Capital Corporation
US20605P1012 / Concho Resources, Inc.
CCJ / Cameco Corporation
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
HAS / Hasbro, Inc.
/ Denbury Resources, Inc.
LVS / Las Vegas Sands Corp.
LAYN / Layne Christensen Co.
ENB / Enbridge Inc.
LEG / Leggett & Platt, Incorporated
ARNC / Arconic Corporation
RCI.B / Rogers Communications Inc.
PRGO / Perrigo Company plc
HRL / Hormel Foods Corporation
UFS / Domtar Corporation
SU / Suncor Energy Inc.
US6550441058 / Noble Energy, Inc.
APH / Amphenol Corporation
WLBA / WESTMORELAND COAL CO
NID / Nuveen Intermediate Duration Municipal Term Fund
KSS / Kohl's Corporation
PNNT / PennantPark Investment Corporation
ESRX / Express Scripts Holding Co.
GLAD / Gladstone Capital Corporation
SLW / Silver Wheaton Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JWN / Nordstrom, Inc.
RMX / Rubicon Minerals Corp.
EGN / Energen Corp.
PEG / Public Service Enterprise Group Incorporated
IMPV / Imperva, Inc.
BBBY / Bed Bath & Beyond, Inc.
VIAB / Viacom, Inc.
SNI / Scripps Networks Interactive, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HFC / HollyFrontier Corp
XEC / Cimarex Energy Co.
SAND / Sandstorm Gold Ltd.
V / Visa Inc.
WCN / Waste Connections, Inc.
OAS / Oasis Petroleum Inc. - New
FTXP / Foothills Exploration, Inc.
BTG / B2Gold Corp.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
HP / Helmerich & Payne, Inc.
MCK / McKesson Corporation
ATI / ATI Inc.
GE / General Electric Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
OIS / Oil States International, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
IVR / Invesco Mortgage Capital Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
MFL / BlackRock MuniHoldings Investment Quality Fund
ENS / EnerSys
HTGC / Hercules Capital, Inc.
FMC1 / FMC Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
AMBKP / American Capital Trust I - Preferred Security
FAST / Fastenal Company
EMN / Eastman Chemical Company
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
FLR / Fluor Corporation
EXC / Exelon Corporation
SGEN / Seagen Inc
LPSN / LivePerson, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MFIN / Medallion Financial Corp.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
BG / Bunge Global SA
AAP / Advance Auto Parts, Inc.
AINV / Apollo Investment Corporation
PSA / Public Storage
GORO / Gold Resource Corporation
WMB / The Williams Companies, Inc.
AGCO / AGCO Corporation
KGC / Kinross Gold Corporation
PSX / Phillips 66
FANG / Diamondback Energy, Inc.
EMR / Emerson Electric Co.
CHD / Church & Dwight Co., Inc.
VRNT / Verint Systems Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CLF / Cleveland-Cliffs Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
CHK / Chesapeake Energy Corporation
LHX / L3Harris Technologies, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
WCE / CECO Environmental Corp.
TGA / Transglobe Energy Corp.
SM / SM Energy Company
NEE / NextEra Energy, Inc.
HON / Honeywell International Inc.
BBY / Best Buy Co., Inc.
UTHR / United Therapeutics Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HOG / Harley-Davidson, Inc.
HDB N / HDFC Bank Limited - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
CM / Canadian Imperial Bank of Commerce
MUI / BlackRock Municipal Income Fund, Inc.
TTEK / Tetra Tech, Inc.
NYMT / New York Mortgage Trust, Inc.
TER / Teradyne, Inc.
LNW / Light & Wonder, Inc.
PMO / Putnam Municipal Opportunities Trust
TTC / The Toro Company
WBA / Walgreens Boots Alliance, Inc.
MTDR / Matador Resources Company
TRIP / Tripadvisor, Inc.
OKE / ONEOK, Inc.
FLS / Flowserve Corporation
ZTS / Zoetis Inc.
MVF / BlackRock MuniVest Fund, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
RY / Royal Bank of Canada
AMD / Advanced Micro Devices, Inc.
GPRE / Green Plains Inc.
BFB / Brown-Forman Corp. - Class B
A2A / Essential Utilities, Inc.
TSN / Tyson Foods, Inc.
RDUS / Radius Recycling, Inc.
EW / Edwards Lifesciences Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
BKN / BlackRock Investment Quality Municipal Trust Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
MVT / BlackRock MuniVest Fund II, Inc.
PEP / PepsiCo, Inc.
TNC / Tennant Company
AFB / AllianceBernstein National Municipal Income Fund, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IMO / Imperial Oil Limited
LEO / BNY Mellon Strategic Municipals, Inc.
TPR / Tapestry, Inc.
APA / APA Corporation
RL / Ralph Lauren Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
MGM / MGM Resorts International
KR / The Kroger Co.
OII / Oceaneering International, Inc.
CHMG / Chipotle Mexican Grill, Inc.
X / United States Steel Corporation
ROCK / Gibraltar Industries, Inc.
NZF / Nuveen Municipal Credit Income Fund
D / Dominion Energy, Inc.
VKI / Invesco Advantage Municipal Income Trust II
DUK / Duke Energy Corporation
RTX / RTX Corporation
WY / Weyerhaeuser Company
KMB / Kimberly-Clark Corporation
NUE / Nucor Corporation
BAX / Baxter International Inc.
ORA / Ormat Technologies, Inc.
DVN / Devon Energy Corporation
SO / The Southern Company
GAIN / Gladstone Investment Corporation
MOS / The Mosaic Company
AGNC / AGNC Investment Corp.
MRK / Merck & Co., Inc.
IFF / International Flavors & Fragrances Inc.
WYNN / Wynn Resorts, Limited
MKC / McCormick & Company, Incorporated
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SCCO / Southern Copper Corporation
NGD / New Gold Inc.
LPX / Louisiana-Pacific Corporation
EQIX / Equinix, Inc.
PENN / PENN Entertainment, Inc.
CVX / Chevron Corporation
TSN / Tyson Foods, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MFM / MFS Municipal Income Trust
ETN / Eaton Corporation plc
WM / Waste Management, Inc.
NFG / National Fuel Gas Company
VGM / Invesco Trust for Investment Grade Municipals
BCPC / Balchem Corporation
HL / Hecla Mining Company
SHW / The Sherwin-Williams Company
RWT / Redwood Trust, Inc.
UNP / Union Pacific Corporation
0L77 / Skyworks Solutions, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TXN / Texas Instruments Incorporated
PKG / Packaging Corporation of America
EOG / EOG Resources, Inc.
POWI / Power Integrations, Inc.
CNQ / Canadian Natural Resources Limited
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MAT / Mattel, Inc.
BAP / Credicorp Ltd.
SYY / Sysco Corporation
MHD / BlackRock MuniHoldings Fund, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
STE / STERIS plc
TJXC / The TJX Companies, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
OMC / Omnicom Group Inc.
WMT / Walmart Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
1AA / Alcoa Corporation
7A6 / Antero Resources Corporation
LNG / Cheniere Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
NEE / NextEra Energy, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
DRQ / Dril-Quip, Inc.
GPT / Genuine Parts Company
GEDY / General Dynamics Corporation
PPL / PPL Corporation
RRC / Range Resources Corporation
QCOM / QUALCOMM Incorporated
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
BKNG / Booking Holdings Inc.
FSLR / First Solar, Inc.
TMST / TimkenSteel Corporation
FNV / Franco-Nevada Corporation
WOR / Worthington Enterprises, Inc.
ETR / Entergy Corporation
CIM / Chimera Investment Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CPG / Veren Inc.
EQT / EQT Corporation
PPC / Pilgrim's Pride Corporation
NBR / Nabors Industries Ltd.
SLB / Schlumberger Limited
RS / Reliance, Inc.
NG N / NovaGold Resources Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
SWN / Southwestern Energy Company
MAIN / Main Street Capital Corporation
NEOG / Neogen Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
AFL / Aflac Incorporated
ALKS / Alkermes plc
SEDG / SolarEdge Technologies, Inc.
DG / Dollar General Corporation
PGR / The Progressive Corporation
NAD / Nuveen Quality Municipal Income Fund
WCN / Waste Connections, Inc.
CLB / Core Laboratories Inc.
PML / PIMCO Municipal Income Fund II
DCI / Donaldson Company, Inc.
0A4J / AstraZeneca PLC - Depositary Receipt (Common Stock)
TGT / Target Corporation
TWO / Two Harbors Investment Corp.
PAYX / Paychex, Inc.
WAZ / Waters Corporation
MMC / Marsh & McLennan Companies, Inc.
KO / The Coca-Cola Company
TROW / T. Rowe Price Group, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TDW / Tidewater Inc.
C4F / CF Industries Holdings, Inc.
AEE / Ameren Corporation
BIIB / Biogen Inc.
HSY / The Hershey Company
STWD / Starwood Property Trust, Inc.
ABC / Cencora, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
STLD / Steel Dynamics, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
CRS / Carpenter Technology Corporation
JNJ / Johnson & Johnson
FE / FirstEnergy Corp.
IONS / Ionis Pharmaceuticals, Inc.
CTRA / Coterra Energy Inc.
BNS / The Bank of Nova Scotia
INGR / Ingredion Incorporated
AMZN / Amazon.com, Inc.
AEM / Agnico Eagle Mines Limited
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
MMM / 3M Company
SSRM / SSR Mining Inc.
AGI N / Alamos Gold Inc.
KCP / Cloud Peak Energy Inc
CXE / MFS High Income Municipal Trust
NLY / Annaly Capital Management, Inc.
MUX / McEwen Inc.
SLRC / SLR Investment Corp.
DOV / Dover Corporation
PMT / PennyMac Mortgage Investment Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
KTF / DWS Municipal Income Trust
QGEN / Qiagen N.V.
MCD / McDonald's Corporation
SEB / Seaboard Corporation
WU / The Western Union Company
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
LRCX / Lam Research Corporation
1SPGI / S&P Global Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NOV / NOV Inc.
MFA / MFA Financial, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
IP / International Paper Company
CLH / Clean Harbors, Inc.
OCSL / Oaktree Specialty Lending Corporation
AEIS / Advanced Energy Industries, Inc.
VRNS / Varonis Systems, Inc.
HES / Hess Corporation
FSK / FS KKR Capital Corp.
EXC / Exelon Corporation
SA N / Seabridge Gold Inc.
SVM / Silvercorp Metals Inc.
VKQ / Invesco Municipal Trust
XOM / Exxon Mobil Corporation
NUW / Nuveen AMT-Free Municipal Value Fund
SXC / SunCoke Energy, Inc.
PAASF / Pan American Silver Corp. - Equity Right
DAR / Darling Ingredients Inc.
MAG / MAG Silver Corp.
TCPC / BlackRock TCP Capital Corp.
BFK / BlackRock Municipal Income Trust
CNX / CNX Resources Corporation
CHDN / Churchill Downs Incorporated
BBWI / Bath & Body Works, Inc.
MYD / BlackRock MuniYield Fund, Inc.
LNN / Lindsay Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
FSM / Fortuna Mining Corp.
NEM / Newmont Corporation
CSIQ / Canadian Solar Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
IIM / Invesco Value Municipal Income Trust
IGT / International Game Technology PLC
FFIV / F5, Inc.
ERII / Energy Recovery, Inc.
PSEC / Prospect Capital Corporation
NMFC / New Mountain Finance Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
M / Macy's, Inc.
OPK / OPKO Health, Inc.
ULTA / Ulta Beauty, Inc.
IQI / Invesco Quality Municipal Income Trust
CRL / Charles River Laboratories International, Inc.
CL / Colgate-Palmolive Company
K / Kellanova
PMM / Putnam Managed Municipal Income Trust
LOWE / Lowe's Companies, Inc.
OXY / Occidental Petroleum Corporation
CVLB / Vale S.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
DE / Deere & Company
PMX / PIMCO Municipal Income Fund III
AMAT / Applied Materials, Inc.
1EXPD / Expeditors International of Washington, Inc.
NEE / NextEra Energy, Inc.
CVE N / Cenovus Energy Inc.
CDE / Coeur Mining, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
EL / The Estée Lauder Companies Inc.
GWW / W.W. Grainger, Inc.
OIA / Invesco Municipal Income Opportunities Trust
XEL / Xcel Energy Inc.
UEC / Uranium Energy Corp.
MQT / BlackRock MuniYield Quality Fund II, Inc.
GLPI / Gaming and Leisure Properties, Inc.
TRP / TC Energy Corporation
EOT / Eaton Vance National Municipal Opportunities Trust
CTSH / Cognizant Technology Solutions Corporation
PMF / PIMCO Municipal Income Fund
GIS / General Mills, Inc.
ON / ON Semiconductor Corporation
CVS / CVS Health Corporation
RSGA / Republic Services, Inc.
DX / Dynex Capital, Inc.
BMY / Bristol-Myers Squibb Company
INTU / Intuit Inc.
NUV / Nuveen Municipal Value Fund, Inc.
CY2 / Canadian National Railway Company
COP / ConocoPhillips
PTEN / Patterson-UTI Energy, Inc.
IBM / International Business Machines Corporation
MRO / Marathon Oil Corporation
DLTR / Dollar Tree, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ILMN / Illumina, Inc.
YUM / Yum! Brands, Inc.
TECK N / Teck Resources Limited
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VLO / Valero Energy Corporation
HAL / Halliburton Company
ISRG / Intuitive Surgical, Inc.
EBAY / eBay Inc.
KMI / Kinder Morgan, Inc.
CAH / Cardinal Health, Inc.
ADP / Automatic Data Processing, Inc.
IMG / IAMGOLD Corporation
CE / Celanese Corporation
ARR / ARMOUR Residential REIT, Inc.
IDXX / IDEXX Laboratories, Inc.
ORLY / O'Reilly Automotive, Inc.
RITM / Rithm Capital Corp.
MNST / Monster Beverage Corporation
DKS / DICK'S Sporting Goods, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
ARCC / Ares Capital Corporation
MA / Mastercard Incorporated
ROST / Ross Stores, Inc.
NXPI / NXP Semiconductors N.V.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MMU / Western Asset Managed Municipals Fund Inc.
INCY / Incyte Corporation
RGLD / Royal Gold, Inc.
PII / Polaris Inc.
AWR / American States Water Company
PXD / Pioneer Natural Resources Company
VRTX / Vertex Pharmaceuticals Incorporated
STZ / Constellation Brands, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
BEN / Franklin Resources, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NXP / Nuveen Select Tax-Free Income Portfolio
AG / First Majestic Silver Corp.
CPB / The Campbell's Company
AMGN / Amgen Inc.
VMO / Invesco Municipal Opportunity Trust
BTA / BlackRock Long-Term Municipal Advantage Trust
PFE / Pfizer Inc.
MU / Micron Technology, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
EXK / Endeavour Silver Corp.
BYM / BlackRock Municipal Income Quality Trust
MQY / BlackRock MuniYield Quality Fund, Inc.
ITRI / Itron, Inc.
EVN / Eaton Vance Municipal Income Trust
SSL / Sasol Limited - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
BLE / BlackRock Municipal Income Trust II
FTI / TechnipFMC plc
DNN / Denison Mines Corp.
BBDC / Barings BDC, Inc.
GOLD / Barrick Mining Corporation
GPK / Graphic Packaging Holding Company
ALB / Albemarle Corporation
ROK / Rockwell Automation, Inc.
PLUG / Plug Power Inc.
SBUX / Starbucks Corporation
0R1G / The Home Depot, Inc.
TD N / The Toronto-Dominion Bank