Market Value16,085,046,000
Total Holdings776
File Date2015-02-13
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)
SPWR / Complete Solaria, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
ANDE / The Andersons, Inc.
HKRS / Halcon Resources Corp.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
ERF / Enerplus Corporation
/ Diamond Offshore Drilling Inc
SHPG / Shire Plc.
US88104R2094 / TerraForm Power Inc.
EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
PSA / Public Storage
MNKKQ / Mallinckrodt Plc
OHAI / OHA Investment Corporation
Market Vectors MSCI Internat'l Quality / MSCI INTL QLTY (57061R429)
FOSL / Fossil Group, Inc.
/ McDermott International, Inc.
GNMX / Aevi Genomic Medicine, Inc.
BPK / BlackRock Municipal 2018 Term Trust
CCJ / Cameco Corporation
XLNX / Xilinx, Inc.
CPHD / Cepheid
LNCO / Linn Co, LLC
DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
847560109 / Spectra Energy Corp.
NQI / Nuveen Quality Municipal Fund, Inc.
MSB / Mesabi Trust
JOY / Joy Global, Inc.
UPLMQ / Ultra Petroleum Corp.
441060100 / Hospira
US0373471012 / Anworth Mortgage Asset Corp.
PPO /
OUBS /
HNR / Harvest Natural Resources, Inc.
NES / Nuverra Environmental Solutions Inc
IRF / International Rectifier Corp
G0083B108 / Actavis
APH / Amphenol Corporation
XMUHX / BlackRock MuniHoldings Fund II,
MRD / Memorial Resource Development Corp.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
CLF / Cleveland-Cliffs Inc.
NPSP / NPS Pharmaceuticals Inc
WY / Weyerhaeuser Company
WLBA / WESTMORELAND COAL CO
CNQ / Canadian Natural Resources Limited
ENB / Enbridge Inc.
UTHR / United Therapeutics Corporation
SYY / Sysco Corporation
US8265651039 / Sigma Designs, Inc.
74005P104 / Praxair, Inc.
PETM /
L0302D178 / ArcelorMittal CVT PFD 6
SLXP / Salix Therapeuticals, Inc.
DB / Deutsche Bank Aktiengesellschaft
PEG / Public Service Enterprise Group Incorporated
SHV / iShares Trust - iShares Short Treasury Bond ETF
FSTR / L.B. Foster Company
LODE / Comstock Inc.
HTS / Hatteras Financial Corp.
TURN / 180 Degree Capital Corp.
SPY / SPDR S&P 500 ETF
TDC / Teradata Corporation
MHG / Marine Harvest ASA
HNH / Handy & Harman Ltd.
/ TD AmeriTrade Holding Corp.
MPC / Marathon Petroleum Corporation
129603106 / Calgon Carbon Corp.
ATW / Atwood Oceanics, Inc.
C / Citigroup Inc.
DSPG / DSP Group, Inc.
MNP / Western Asset Municipal Partners Fund Inc
LPSN / LivePerson, Inc.
AKG / Asanko Gold Inc.
WLK / Westlake Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BHI / Baker Hughes Inc.
RMD / ResMed Inc.
VKI / Invesco Advantage Municipal Income Trust II
MVT / BlackRock MuniVest Fund II, Inc.
PCP / Precision Castparts Corporation
EIM / Eaton Vance Municipal Bond Fund
PCYC / Pharmacyclics
ENDP / Endo International plc
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
NFX / Newfield Exploration Company
PPC / Pilgrim's Pride Corporation
GOOGL / Alphabet Inc.
OXY / Occidental Petroleum Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TMST / TimkenSteel Corporation
SAND / Sandstorm Gold Ltd.
FNV / Franco-Nevada Corporation
RCI.B / Rogers Communications Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
DX / Dynex Capital, Inc.
61166W101 / Monsanto Co.
CEVA / CEVA, Inc.
RIC / Richmont Mines, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
ALTO / Alto Ingredients, Inc.
VRSK / Verisk Analytics, Inc.
MNST / Monster Beverage Corporation
MMC / Marsh & McLennan Companies, Inc.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MDVN / Medivation, Inc.
KMB / Kimberly-Clark Corporation
DRD N / DRDGOLD Limited - Depositary Receipt (Common Stock)
PVG / Pretium Resources Inc
GPL / Great Panther Mining Ltd
ESV / Ensco plc
BBWI / Bath & Body Works, Inc.
MCHP / Microchip Technology Incorporated
ADES / Advanced Emissions Solutions, Inc.
MWIV / Mwi Veterinary Supply, Inc.
NXZ / Nuveen Dividend Advantage Municipal Fund 2
SUNE / SUNation Energy Inc.
AHGP / Alliance Holdings GP, L.P
IVE / iShares Trust - iShares S&P 500 Value ETF
CREE / Cree, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
US0325111070 / Anadarko Petroleum Corp.
PSTI / Pluristem Therapeutics Inc
/ BlackRock Municipal 2020 Term Trust
US74733V1008 / QEP Resources, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VET / Vermilion Energy Inc.
GIL / Gildan Activewear Inc.
CCEP / Coca-Cola Europacific Partners PLC
TLM /
NRF / NorthStar Realty Finance Corp.
WFM / Whole Foods Market, Inc.
CLC / CLARCOR Inc.
ALJ / Alon USA Energy, Inc.
FST / FAST Acquisition Corp - Class A
EVTC / EVERTEC, Inc.
CQB / Chiquita Brands International Inc
US7846351044 / SPX Corp
YZCHF / Yankuang Energy Group Company Limited
PPP / Primero Mining Corp.
87600U104 / Tanzanian Royalty Exploration Corp.
002144110 / Altera Corporation
SPLS / Staples, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
BBEP / Breitburn Energy Partners LP
SWC / Stillwater Mining Company
EIV / Eaton Vance Municipal Bond Fund II
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RTI /
VNR / Vanguard Natural Resources, LLC
NQU / Nuveen Quality Income Municipal Fund, Inc.
YGE / Yingli Green Energy Holding Company Limited
US5538291023 / MVC Capital, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
LLTC / Linear Technology Corp.
CS / Credit Suisse Group AG - ADR
670984103 / Nuveen Municipal Opportunity Fund, Inc.
GG / Goldcorp, Inc.
AIXG / Aixtron SE
WAG /
Paramount Gold and Silver Corp / (69924P102)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
MCP /
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GFA / Gafisa S.A.
CVD / Covance, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
GMCR / Keurig Green Mountain, Inc.
NMA / Nuveen Municipal Advantage Fund, Inc.
NHC / National HealthCare Corporation
BCE / BCE Inc.
LSG / Lake Shore Gold Corp
BCEI / Bonanza Creek Energy Inc New
AKS / AK Steel Holding Corp.
CRZO / Carrizo Oil & Gas, Inc.
CHEF / The Chefs' Warehouse, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
XNPMX / Nuveen Premium Income Municipal
ICPT / Intercept Pharmaceuticals Inc
CPA / Copa Holdings, S.A.
UAA / Under Armour, Inc.
00B65Z9D7 / Noble Corporation plc
Nuveen Premium Income Municipal Fund 4 / (6706K4105)
FelCor Lodging Trust Inc / PFD CV A $1.95 (31430F200)
LGCY / Legacy Education Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
VECO / Veeco Instruments Inc.
MCGC / Mcg Capital Corp
777779307 / Rosetta Resources, Inc.
SWM / Schweitzer-Mauduit International, Inc.
/ Gulfport Energy Corp.
MDWCQ / Midway Gold Corp.
BYI /
SUP / Superior Industries International, Inc.
CTCM / CTC Media, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
JASO / JA Solar Holdings Co., Ltd.
AUQ / AuRico Gold Inc.
/ A.M. Castle & Co.
CAM / Cameron International Corporation
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
NPI / Nuveen Premium Income Municipal Fund, Inc.
ANV /
RAIL / FreightCar America, Inc.
DRC /
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
OFG / OFG Bancorp
CBST /
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
83416T100 / SolarCity Corp
RDC / Rowan Companies plc
MYGN / Myriad Genetics, Inc.
VJET / voxeljet AG - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
RTK / Rentech, Inc.
ICAYY / Empresas ICA, S.A. de C.V. - ADR
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BPZRQ / BPZ Resources, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
AREX / Approach Resources, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
CRR / Carbo Ceramics Inc.
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
RFP / Resolute Forest Products Inc
PNK / Pinnacle Entertainment, Inc.
HOS / Hornbeck Offshore Services Inc
ACH / Aluminum Corporation Of China Limited. - ADR
772739207 / Rock-Tenn
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
MTGE / American Capital Mortgage Investment Corp.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
NQS / Nuveen Select Quality Municipal Fund, Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
AES.PRC / AES Trust III
MWV /
KRFT /
URBN / Urban Outfitters, Inc.
FBP / First BanCorp.
KCAP / KCAP Financial, Inc.
QSR / Restaurant Brands International Inc.
DNOW / DNOW Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
NQM / Nuveen Investment Quality Municipal Fund, Inc.
ANRZQ / Alpha Natural Resources, Inc.
DS / Drive Shack Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BRCM / Broadcom Corporation
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
NR / NPK International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SUNS / Sunrise Realty Trust, Inc.
Global Cash Access Holdings Inc / (378967103)
THI / Tim Hortons, Inc.
HCN / Welltower Inc.
Sesa Goa Ltd / SPONSORED ADR (78413F103)
Market Vectors MSCI Emerging Mkts QLTY / MSCI EM QUALITY (57061R445)
COL / Rockwell Collins, Inc.
PBYI / Puma Biotechnology, Inc.
XCO / EXCO Resources, Inc.
ALO / Alio Gold Inc.
PHMD / PhotoMedex, Inc.
RIOM / Rio Alto Mining Ltd
NPF / Nuveen Premier Municipal Income Fund, Inc.
PEK / VanEck Vectors ChinaAMC CSI 300 ETF
LPI / Laredo Petroleum Inc.
DDC / DDC Enterprise Limited
SODA / SodaStream International Ltd.
RAI / Reynolds American, Inc.
KOG /
Market Vectors India Small-Cap Index ET / INDIA SMALL CP (57061R551)
RAS / RAIT Financial Trust
LO /
LINE / Lineage, Inc.
FDO /
BFR / BBVA Banco Frances S.A.
ATHL /
MXI / iShares Trust - iShares Global Materials ETF
HNRG / Hallador Energy Company
SIAL / Sigma-Aldrich Corporation
BRDR / Borderfree, Inc.
PGNPQ / Paragon Offshore plc
CRC / California Resources Corporation
WLL / Whiting Petroleum Corp (New)
NOG / Northern Oil and Gas, Inc.
GTS / Triple-S Management Corp
US30068N1054 / Exantas Capital Corp.
FL / Foot Locker, Inc.
MFA / MFA Financial, Inc.
OWE / Obsidian Energy Ltd.
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
/ Cantel Medical Corp.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OXSQ / Oxford Square Capital Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
US09254R1041 / BlackRock MuniYield Investment Fund
US00C4U1L353 / Mylan N.V.
GTE / Gran Tierra Energy Inc.
US92346NAB55 / VeriFone Systems, Inc
ECOL / US Ecology Inc.
57772K101 / Maxim Integrated Products Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
TEN / Tsakos Energy Navigation Limited
ARCH / Arch Resources, Inc.
CVA / Covanta Holding Corporation
BTU / Peabody Energy Corporation
SBGL / Sibanye Gold Limited ADR
US92220P1057 / Varian Medical Systems, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NXR / Nuveen Select Tax-Free Income Portfolio 3
/ THL Credit, Inc.
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)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
07317Q956 / Baytex Energy Trust
EW / Edwards Lifesciences Corporation
US58503F5026 / Medley Capital Corp.
DUK / Duke Energy Corporation
SEIC / SEI Investments Company
RGORF / Randgold Resources Ltd.
CMO / Capstead Mortgage Corp.
PSX / Phillips 66
SDRL / Seadrill Limited
CERN / Cerner Corp.
DTE / DTE Energy Company
CYS / CYS Investments, Inc.
BKCC / BlackRock Capital Investment Corporation
CM / Canadian Imperial Bank of Commerce
STJ / St. Jude Medical, Inc.
/ UNIT Corporation
AUY / Yamana Gold Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WFT / Weatherford International plc
WCE / CECO Environmental Corp.
US8865471085 / Tiffany & Co.
NOC / Northrop Grumman Corporation
WLTGQ / Walter Energy, Inc.
TSCO / Tractor Supply Company
JBHT / J.B. Hunt Transport Services, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
/ Denbury Resources, Inc.
CELG / Celgene Corp.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
SA N / Seabridge Gold Inc.
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
AME / AMETEK, Inc.
GOOGL / Alphabet Inc.
HRB / H&R Block, Inc.
ORCD / Oracle Corporation
MTL / Mechel PJSC - ADR
AVGO / Broadcom Inc.
KR / The Kroger Co.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
GILD / Gilead Sciences, Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
PLUG / Plug Power Inc.
US20605P1012 / Concho Resources, Inc.
PENN / PENN Entertainment, Inc.
RHI / Robert Half Inc.
LULU / lululemon athletica inc.
FCX / Freeport-McMoRan Inc.
CUM / Cummins Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
NVO N / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
USB / U.S. Bancorp
1SPGI / S&P Global Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SLW / Silver Wheaton Corp.
LLY / Eli Lilly and Company
DISCA / Discovery Inc - Class A
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
LAYN / Layne Christensen Co.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
LEG / Leggett & Platt, Incorporated
ARNC / Arconic Corporation
TAHO / Tahoe Resources Inc.
UFS / Domtar Corporation
US6550441058 / Noble Energy, Inc.
GPK / Graphic Packaging Holding Company
EGN / Energen Corp.
FFIV / F5, Inc.
NIQ / NIQ Global Intelligence plc
NID / Nuveen Intermediate Duration Municipal Term Fund
KSS / Kohl's Corporation
ESRX / Express Scripts Holding Co.
GLAD / Gladstone Capital Corporation
WAB / Westinghouse Air Brake Technologies Corporation
018490100 / Allergan plc
HRZN / Horizon Technology Finance Corporation
GSS / Golden Star Resources Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF
JWN / Nordstrom, Inc.
RMX / Rubicon Minerals Corp.
CTXS / Citrix Systems, Inc.
GTAT / GT Advanced Technologies Inc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
IMPV / Imperva, Inc.
PMX / PIMCO Municipal Income Fund III
BBBY / Bed Bath & Beyond, Inc.
VIAB / Viacom, Inc.
SNI / Scripps Networks Interactive, Inc.
TER / Teradyne, Inc.
PMO / Putnam Municipal Opportunities Trust
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HFC / HollyFrontier Corp
XEC / Cimarex Energy Co.
PGR / The Progressive Corporation
PNNT / PennantPark Investment Corporation
ZTS / Zoetis Inc.
WTRG / Essential Utilities, Inc.
OIS / Oil States International, Inc.
AMD / Advanced Micro Devices, Inc.
CHD / Church & Dwight Co., Inc.
WY / Weyerhaeuser Company
CSX / CSX Corporation
CLR / Continental Resources Inc (OKLA)
IVR / Invesco Mortgage Capital Inc.
EMR / Emerson Electric Co.
NEV / Nuveen Enhanced Municipal Value Fund
MFL / BlackRock MuniHoldings Investment Quality Fund
GGB N / Gerdau S.A. - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
DG / Dollar General Corporation
CF / CF Industries Holdings, Inc.
TSN / Tyson Foods, Inc.
AMBKP / American Capital Trust I - Preferred Security
IDXX / IDEXX Laboratories, Inc.
CIM / Chimera Investment Corporation
PFE / Pfizer Inc.
FLR / Fluor Corporation
EXC / Exelon Corporation
OIA / Invesco Municipal Income Opportunities Trust
MHF / Western Asset Municipal High Income Fund Inc.
DRQ / Dril-Quip, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
HBM / Hudbay Minerals Inc.
NEE / NextEra Energy, Inc.
PKG / Packaging Corporation of America
INTU / Intuit Inc.
SJRWF / Shaw Communications Inc. - Class A
AFB / AllianceBernstein National Municipal Income Fund, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MFIN / Medallion Financial Corp.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
LNW / Light & Wonder, Inc.
BG / Bunge Global SA
TSLA / Tesla, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AAP / Advance Auto Parts, Inc.
QGEN / Qiagen N.V.
MYD / BlackRock MuniYield Fund, Inc.
OAS / Oasis Petroleum Inc. - New
GORO / Gold Resource Corporation
SGEN / Seagen Inc
NMFC / New Mountain Finance Corporation
D / Dominion Energy, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VRNT / Verint Systems Inc.
RRC / Range Resources Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
FLS / Flowserve Corporation
TRQ / Turquoise Hill Resources Ltd
SID N / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
RDUS / Radius Recycling, Inc.
GAIN / Gladstone Investment Corporation
TGA / Transglobe Energy Corp.
SM / SM Energy Company
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
X / United States Steel Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAX / Baxter International Inc.
ORLY / O'Reilly Automotive, Inc.
ORA / Ormat Technologies, Inc.
PSEC / Prospect Capital Corporation
NEE / NextEra Energy, Inc.
DK / Delek US Holdings, Inc.
TRIP / Tripadvisor, Inc.
CPG / Veren Inc.
MTD / Mettler-Toledo International Inc.
KTF / DWS Municipal Income Trust
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BLE / BlackRock Municipal Income Trust II
MUI / BlackRock Municipal Income Fund, Inc.
AGI N / Alamos Gold Inc.
RS / Reliance, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
MS / Morgan Stanley
BNS / The Bank of Nova Scotia
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NOV / NOV Inc.
WMT / Walmart Inc.
OII / Oceaneering International, Inc.
GOLD / Barrick Mining Corporation
BAC / Bank of America Corporation
GMO /
NFG / National Fuel Gas Company
IMO / Imperial Oil Limited
MGIC / Magic Software Enterprises Ltd.
GIS / General Mills, Inc.
SEB / Seaboard Corporation
KGC / Kinross Gold Corporation
GWW / W.W. Grainger, Inc.
TPR / Tapestry, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
WAT / Waters Corporation
RSGA / Republic Services, Inc.
TECK N / Teck Resources Limited
ROCK / Gibraltar Industries, Inc.
CLH / Clean Harbors, Inc.
NAD / Nuveen Quality Municipal Income Fund
WOR / Worthington Enterprises, Inc.
MUX / McEwen Inc.
SLRC / SLR Investment Corp.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
IONS / Ionis Pharmaceuticals, Inc.
DLTR / Dollar Tree, Inc.
NEE / NextEra Energy, Inc.
BA / The Boeing Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
0R1G / The Home Depot, Inc.
RY / Royal Bank of Canada
GPRE / Green Plains Inc.
NXPI / NXP Semiconductors N.V.
0A4J / AstraZeneca PLC - Depositary Receipt (Common Stock)
NUW / Nuveen AMT-Free Municipal Value Fund
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BTG / B2Gold Corp.
PNW / Pinnacle West Capital Corporation
PTEN / Patterson-UTI Energy, Inc.
ABC / Cencora, Inc.
EOG / EOG Resources, Inc.
FMC1 / FMC Corporation
MUA / BlackRock MuniAssets Fund, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
ADM / Archer-Daniels-Midland Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
WYNN / Wynn Resorts, Limited
AGNC / AGNC Investment Corp.
TTC / The Toro Company
BMY / Bristol-Myers Squibb Company
PML / PIMCO Municipal Income Fund II
HON / Honeywell International Inc.
MFM / MFS Municipal Income Trust
DVN / Devon Energy Corporation
PRGO / Perrigo Company plc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MAG / MAG Silver Corp.
ERII / Energy Recovery, Inc.
SLB / Schlumberger Limited
HAL / Halliburton Company
SSL / Sasol Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
IQI / Invesco Quality Municipal Income Trust
AZO / AutoZone, Inc.
MAIN / Main Street Capital Corporation
CL / Colgate-Palmolive Company
CMC / Commercial Metals Company
PMF / PIMCO Municipal Income Fund
MAT / Mattel, Inc.
BKNG / Booking Holdings Inc.
FSLR / First Solar, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
MHD / BlackRock MuniHoldings Fund, Inc.
RWT / Redwood Trust, Inc.
FTI / TechnipFMC plc
NUE / Nucor Corporation
COP / ConocoPhillips
KO / The Coca-Cola Company
HES / Hess Corporation
EOT / Eaton Vance National Municipal Opportunities Trust
CVE N / Cenovus Energy Inc.
BFB / Brown-Forman Corp. - Class B
SHW / The Sherwin-Williams Company
AEIS / Advanced Energy Industries, Inc.
IGT / International Game Technology PLC
AFL / Aflac Incorporated
MRK / Merck & Co., Inc.
LRCX / Lam Research Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
NLY / Annaly Capital Management, Inc.
EL / The Estée Lauder Companies Inc.
IBM / International Business Machines Corporation
AG / First Majestic Silver Corp.
1AA / Alcoa Corporation
MUR / Murphy Oil Corporation
FTXP / Foothills Exploration, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
ETR / Entergy Corporation
HRL / Hormel Foods Corporation
STLD / Steel Dynamics, Inc.
ILMN / Illumina, Inc.
AGCO / AGCO Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
ADP / Automatic Data Processing, Inc.
CTRA / Coterra Energy Inc.
PEP / PepsiCo, Inc.
MTDR / Matador Resources Company
RL / Ralph Lauren Corporation
AINV / Apollo Investment Corporation
SO / The Southern Company
AU / AngloGold Ashanti plc
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
TNC / Tennant Company
ISRG / Intuitive Surgical, Inc.
POWI / Power Integrations, Inc.
DCI / Donaldson Company, Inc.
7A6 / Antero Resources Corporation
TROW / T. Rowe Price Group, Inc.
LNG / Cheniere Energy, Inc.
LNN / Lindsay Corporation
ON / ON Semiconductor Corporation
TTEK / Tetra Tech, Inc.
ETN / Eaton Corporation plc
CRS / Carpenter Technology Corporation
PPL / PPL Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
0L77 / Skyworks Solutions, Inc.
LVS / Las Vegas Sands Corp.
HAS / Hasbro, Inc.
HPQCL / HP Inc.
BMRN / BioMarin Pharmaceutical Inc.
MMU / Western Asset Managed Municipals Fund Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
REGN / Regeneron Pharmaceuticals, Inc.
OKE / ONEOK, Inc.
WMB / The Williams Companies, Inc.
BIIB / Biogen Inc.
GPT / Genuine Parts Company
INGR / Ingredion Incorporated
CAH / Cardinal Health, Inc.
ATI / ATI Inc.
GEDY / General Dynamics Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
VKQ / Invesco Municipal Trust
IMG / IAMGOLD Corporation
VGM / Invesco Trust for Investment Grade Municipals
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
DBRG / DigitalBridge Group, Inc.
XEL / Xcel Energy Inc.
GE / General Electric Company
WMS / Advanced Drainage Systems, Inc.
OMC / Omnicom Group Inc.
TRP / TC Energy Corporation
LOW / Lowe's Companies, Inc.
WFC / Wells Fargo & Company
YUM / Yum! Brands, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
AEE / Ameren Corporation
GME / GameStop Corp.
CDE / Coeur Mining, Inc.
ULTA / Ulta Beauty, Inc.
1EXPD / Expeditors International of Washington, Inc.
PAYX / Paychex, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
CXE / MFS High Income Municipal Trust
JPM / JPMorgan Chase & Co.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
V / Visa Inc.
NKE / NIKE, Inc.
KCP / Cloud Peak Energy Inc
APA / APA Corporation
RTX / RTX Corporation
ICE / Intercontinental Exchange, Inc.
AMZN / Amazon.com, Inc.
ENS / EnerSys
EMN / Eastman Chemical Company
BYM / BlackRock Municipal Income Quality Trust
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SSRM / SSR Mining Inc.
BBY / Best Buy Co., Inc.
BCPC / Balchem Corporation
RITM / Rithm Capital Corp.
CVX / Chevron Corporation
FSK / FS KKR Capital Corp.
BKN / BlackRock Investment Quality Municipal Trust Inc.
FSM / Fortuna Mining Corp.
PMT / PennyMac Mortgage Investment Trust
PMM / Putnam Managed Municipal Income Trust
WCN / Waste Connections, Inc.
WCN / Waste Connections, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
EXK / Endeavour Silver Corp.
VLO / Valero Energy Corporation
ARR / ARMOUR Residential REIT, Inc.
NYMT / New York Mortgage Trust, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
PAASF / Pan American Silver Corp. - Equity Right
GLPI / Gaming and Leisure Properties, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BFK / BlackRock Municipal Income Trust
ARCC / Ares Capital Corporation
MU / Micron Technology, Inc.
TJXC / The TJX Companies, Inc.
EGO / Eldorado Gold Corporation
TDW / Tidewater Inc.
ALKS / Alkermes plc
NEM / Newmont Corporation
CSIQ / Canadian Solar Inc.
LPX / Louisiana-Pacific Corporation
PXD / Pioneer Natural Resources Company
HSIC / Henry Schein, Inc.
EVN / Eaton Vance Municipal Income Trust
AMAT / Applied Materials, Inc.
SCCO / Southern Copper Corporation
MA / Mastercard Incorporated
EQT / EQT Corporation
FE / FirstEnergy Corp.
K / Kellanova
M / Macy's, Inc.
TSN / Tyson Foods, Inc.
TCPC / BlackRock TCP Capital Corp.
ROST / Ross Stores, Inc.
MMM / 3M Company
ETX / Eaton Vance Municipal Income 2028 Term Trust
NGD / New Gold Inc.
ADI / Analog Devices, Inc.
NG N / NovaGold Resources Inc.
MRO / Marathon Oil Corporation
IFF / International Flavors & Fragrances Inc.
FAST / Fastenal Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
NZF / Nuveen Municipal Credit Income Fund
BYD / Boyd Gaming Corporation
UEC / Uranium Energy Corp.
SCHW / The Charles Schwab Corporation
EBAY / eBay Inc.
SVM / Silvercorp Metals Inc.
TGT / Target Corporation
CNX / CNX Resources Corporation
WBA / Walgreens Boots Alliance, Inc.
HP / Helmerich & Payne, Inc.
CE / Celanese Corporation
WU / The Western Union Company
CLB / Core Laboratories Inc.
STE / STERIS plc
COST / Costco Wholesale Corporation
DKS / DICK'S Sporting Goods, Inc.
MKC / McCormick & Company, Incorporated
CY2 / Canadian National Railway Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
PNC / The PNC Financial Services Group, Inc.
WM / Waste Management, Inc.
MOS / The Mosaic Company
GBDC / Golub Capital BDC, Inc.
AWR / American States Water Company
INCY / Incyte Corporation
KMI / Kinder Morgan, Inc.
ABM / ABM Industries Incorporated
AEM / Agnico Eagle Mines Limited
DAR / Darling Ingredients Inc.
PCG / PG&E Corporation
PII / Polaris Inc.
DOV / Dover Corporation
FANG / Diamondback Energy, Inc.
IIM / Invesco Value Municipal Income Trust
CRL / Charles River Laboratories International, Inc.
CVS / CVS Health Corporation
BEN / Franklin Resources, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NXP / Nuveen Select Tax-Free Income Portfolio
CPB / The Campbell's Company
IP / International Paper Company
AMGN / Amgen Inc.
BAP / Credicorp Ltd.
VMO / Invesco Municipal Opportunity Trust
BTA / BlackRock Long-Term Municipal Advantage Trust
SXC / SunCoke Energy, Inc.
MVF / BlackRock MuniVest Fund, Inc.
NBR / Nabors Industries Ltd.
MQY / BlackRock MuniYield Quality Fund, Inc.
EXEC / Exelon Corporation
ITRI / Itron, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
TWO / Two Harbors Investment Corp.
INTC / Intel Corporation
DNN / Denison Mines Corp.
ALB / Albemarle Corporation
QCOM / QUALCOMM Incorporated
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
MGM / MGM Resorts International
CHMG / Chipotle Mexican Grill, Inc.
0R2H / Texas Instruments Incorporated
TD N / The Toronto-Dominion Bank
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
MCK / McKesson Corporation
TU / TELUS Corporation
STWD / Starwood Property Trust, Inc.
MRVL / Marvell Technology, Inc.