| FSP / Franklin Street Properties Corp.
|
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|
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|
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| AAPL / Apple Inc. Call
|
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| THO / THOR Industries, Inc.
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| MUSA / Murphy USA Inc.
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| NHI / National Health Investors, Inc.
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| DOC / Healthpeak Properties, Inc.
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| NLY / Annaly Capital Management, Inc.
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| MPW / Medical Properties Trust, Inc.
|
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| US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
|
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| OXSQ / Oxford Square Capital Corp.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
|
| TRVG / trivago N.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| BWG / Legg Mason BW Global Income Opportunities Fund Inc.
|
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|
|
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| JLS / Nuveen Mortgage and Income Fund
|
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|
|
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| FPI / Farmland Partners Inc.
|
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|
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| ERC / Allspring Multi-Sector Income Fund
|
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| AHGP / Alliance Holdings GP, L.P
|
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| SIR / Select Income REIT
|
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| MAIN / Main Street Capital Corporation
|
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| HYI / Western Asset High Yield Opportunity Fund Inc.
|
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| WNRL / Western Refining Logistics, LP
|
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| ARRS / ARRIS International plc
|
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| CYS / CYS Investments, Inc.
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| GBDC / Golub Capital BDC, Inc.
|
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| OAK / Oaktree Capital Group, LLC
|
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| MN / Manning & Napier Inc - Class A
|
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|
| NUVEEN HGH INC DEC18 TRGT TR
/ (67075P103) |
|
|
|
|
|
|
|
| JPT / Nuveen Preferred and Income Fund
|
|
|
|
|
|
|
|
| US67077N1063 / Nuveen High Income November 2021 Target Term Fund
|
|
|
|
|
|
|
|
| EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
|
|
|
|
|
|
|
|
| WHF / WhiteHorse Finance, Inc.
|
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| KRG / Kite Realty Group Trust
|
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| GAIN / Gladstone Investment Corporation
|
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| PFLT / PennantPark Floating Rate Capital Ltd.
|
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| 34958B106 / Fortress Investment Group LLC
|
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| WHG / Westwood Holdings Group, Inc.
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| FTD / FTD Companies, Inc.
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| NEWT / NewtekOne, Inc.
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| DCP / DCP Midstream LP - Unit
|
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| FLO / Flowers Foods, Inc.
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| PRGO / Perrigo Company plc
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| HTGC / Hercules Capital, Inc.
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| DHF / BNY Mellon High Yield Strategies Fund
|
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|
|
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| / THL Credit, Inc.
|
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| ABDC / Altmore BDC Inc
|
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| CNS / Cohen & Steers, Inc.
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| WPG / Washington Prime Group Inc
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| US69354M1080 / PRA Health Sciences Inc
|
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| EHI / Western Asset Global High Income Fund Inc.
|
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| NSL / Nuveen Senior Income Fund
|
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|
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| RCS / PIMCO Strategic Income Fund, Inc.
|
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| AINV / Apollo Investment Corporation
|
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| FAM / First Trust/Abrdn Global Opportunity Income Fund
|
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| MHY2745C1021 / Golar LNG Partners LP
|
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| DHY / Credit Suisse High Yield Credit Fund
|
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| TEI / Templeton Emerging Markets Income Fund
|
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| XLNX / Xilinx, Inc.
|
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| NYMT / New York Mortgage Trust, Inc.
|
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|
| AAPL / Apple Inc.
|
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|
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| WMT / Walmart Inc.
|
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|
|
| D / Dominion Energy, Inc.
|
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|
|
| APLE / Apple Hospitality REIT, Inc.
|
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| DOX / Amdocs Limited
|
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| RWT / Redwood Trust, Inc.
|
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| USFD / US Foods Holding Corp.
|
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| GPN / Global Payments Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| FOXF / Fox Factory Holding Corp.
|
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| BLW / BlackRock Limited Duration Income Trust
|
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|
|
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|
|
| FLT / Corpay, Inc.
|
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|
|
| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| APAM / Artisan Partners Asset Management Inc.
|
|
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| C / Citigroup Inc.
|
|
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|
| INTC / Intel Corporation
|
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| MKTX / MarketAxess Holdings Inc.
|
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|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| SKT / Tanger Inc.
|
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|
| GIM / Templeton Global Income Fund
|
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|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
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|
| YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
|
|
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|
|
| TPR / Tapestry, Inc.
|
|
|
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|
|
| TWX / Warner Media LLC
|
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|
| CYOU / Changyou.com, Ltd.
|
|
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|
| AL / Air Lease Corporation
|
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|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
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|
| ORBK / Orbotech Ltd.
|
|
|
|
|
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|
|
| DBL / DoubleLine Opportunistic Credit Fund
|
|
|
|
|
|
|
|
| MIN / MFS Intermediate Income Trust
|
|
|
|
|
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|
|
| XNBBX / Nuveen Build America Bond Fund
|
|
|
|
|
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|
|
| WPZ / Access Midstream Partners, L.P
|
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|
|
|
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|
|
| ALRM / Alarm.com Holdings, Inc.
|
|
|
|
|
|
|
|
| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
|
|
|
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|
|
|
| XISDX / Prudential Short Duration High
|
|
|
|
|
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|
|
| ARCC / Ares Capital Corporation
|
|
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|
|
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|
| SUN / Sunoco LP - Limited Partnership
|
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|
| MITT / TPG Mortgage Investment Trust, Inc.
|
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|
| CLNS / Colony NorthStar, Inc.
|
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|
| HSNI / HSN, Inc.
|
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|
| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
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|
| SFL / SFL Corporation Ltd.
|
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|
| CHK / Chesapeake Energy Corporation
|
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|
|
| WCG / Wellcare Health Plans, Inc.
|
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|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| BKCC / BlackRock Capital Investment Corporation
|
|
|
|
|
|
|
|
| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
|
| RPAI / Retail Properties of America Inc - Class A
|
|
|
|
|
|
|
|
| LHO / LaSalle Hotel Properties
|
|
|
|
|
|
|
|
| VGI / Virtus Global Multi-Sector Income Fund
|
|
|
|
|
|
|
|
| US8766641034 / Taubman Centers, Inc.
|
|
|
|
|
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|
|
| AKR / Acadia Realty Trust
|
|
|
|
|
|
|
|
| ADC / Agree Realty Corporation
|
|
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|
|
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|
|
| US0373471012 / Anworth Mortgage Asset Corp.
|
|
|
|
|
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|
|
| CVRR / CVR Refining LP
|
|
|
|
|
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|
|
| JRO / Nuveen Floating Rate Income Opportunity Fund
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| WETF / Wisdomtree Investments Inc
|
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|
|
| TEP / Tallgrass Energy Partners, LP
|
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|
|
| NQ / NQ Mobile Inc.
|
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|
|
| XGBAX / Guggenheim Build America Bonds
|
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|
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|
|
| NMFC / New Mountain Finance Corporation
|
|
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|
|
|
|
| REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
|
|
|
|
|
|
|
|
| MTOR / Meritor Inc
|
|
|
|
|
|
|
|
| HEP / Holly Energy Partners L.P. - Unit
|
|
|
|
|
|
|
|
| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
|
|
|
|
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|
|
| PIM / Putnam Master Intermediate Income Trust
|
|
|
|
|
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|
|
| SNR / New Senior Investment Group Inc
|
|
|
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|
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|
|
| GSBD / Goldman Sachs BDC, Inc.
|
|
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|
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|
|
| LPT / Liberty Property Trust
|
|
|
|
|
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|
|
| PHD / Pioneer Floating Rate Fund, Inc.
|
|
|
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|
| XPHTX / Pioneer High Income Trust
|
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|
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|
|
| MCR / MFS Charter Income Trust
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
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|
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|
|
| 278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
| JSD / Nuveen Short Duration Credit Opportunities Fund
|
|
|
|
|
|
|
|
| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
|
|
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|
|
| GOF / Guggenheim Strategic Opportunities Fund
|
|
|
|
|
|
|
|
| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| CHSP / Chesapeake Lodging Trust
|
|
|
|
|
|
|
|
| CSTE / Caesarstone Ltd.
|
|
|
|
|
|
|
|
| CORT / Corcept Therapeutics Incorporated
|
|
|
|
|
|
|
|
| CMPR / Cimpress plc
|
|
|
|
|
|
|
|
| SEP / Spectra Energy Partners LP
|
|
|
|
|
|
|
|
| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
|
|
|
| CTRL / Control4 Corp
|
|
|
|
|
|
|
|
| SNH / Senior Housing Properties Trust
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
|
| / Jernigan Capital, Inc.
|
|
|
|
|
|
|
|
| STMP / Stamps.com Inc.
|
|
|
|
|
|
|
|
| EFT / Eaton Vance Floating-Rate Income Trust
|
|
|
|
|
|
|
|
| HIO / Western Asset High Income Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| NGL / NGL Energy Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| PKO / Pimco Income Opportunity Fund
|
|
|
|
|
|
|
|
| CIT / CIT Group Inc
|
|
|
|
|
|
|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
|
| / PHILLIPS EDISON & CO INC
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
|
|
|
|
|
|
|
| US0917271076 / Bitauto Holdings Ltd.
|
|
|
|
|
|
|
|
| CORR / CorEnergy Infrastructure Trust, Inc.
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| MDSO / Medidata Solutions, Inc.
|
|
|
|
|
|
|
|
| JHG / Janus Henderson Group plc
|
|
|
|
|
|
|
|
| TSE / Trinseo PLC
|
|
|
|
|
|
|
|
| US31680Q1040 / 58.com Inc.
|
|
|
|
|
|
|
|
| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
| ENBL / Enable Midstream Partners LP - Unit
|
|
|
|
|
|
|
|
| MMT / MFS Multimarket Income Trust
|
|
|
|
|
|
|
|
| TCPC / BlackRock TCP Capital Corp.
|
|
|
|
|
|
|
|
| AIF / Apollo Tactical Income Fund Inc.
|
|
|
|
|
|
|
|
| NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
|
|
|
|
|
|
|
|
| SCM / Stellus Capital Investment Corporation
|
|
|
|
|
|
|
|
| ITG / Investment Technology Group, Inc.
|
|
|
|
|
|
|
|
| EDF / Virtus Stone Harbor Emerging Markets Income Fund
|
|
|
|
|
|
|
|
| 461730103 / Investors Real Estate Trust
|
|
|
|
|
|
|
|
| XPFLX / PIMCO Income Strategy Fund
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| DST / DST Systems, Inc.
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| BGIO / BlackRock 2022 Global Income Opportunity Trust
|
|
|
|
|
|
|
|
| ACP / Abrdn Income Credit Strategies Fund
|
|
|
|
|
|
|
|
| CXP / Columbia Property Trust Inc
|
|
|
|
|
|
|
|
| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
| US27829W1018 / Eaton Vance High Income 2021 Target Term Trust
|
|
|
|
|
|
|
|
| MRCC / Monroe Capital Corporation
|
|
|
|
|
|
|
|
| IHIT / Invesco High Income 2023 Target Term Fund
|
|
|
|
|
|
|
|
| HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
|
| FDUS / Fidus Investment Corporation
|
|
|
|
|
|
|
|
| EEQ / Enbridge Energy Management LLC.
|
|
|
|
|
|
|
|
| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
|
| US9487411038 / Weingarten Realty Investors
|
|
|
|
|
|
|
|
| CMO / Capstead Mortgage Corp.
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
|
|
|
|
|
|
|
| US95790J1025 / Western Asset Corporate Loan Fund Inc.
|
|
|
|
|
|
|
|
| PNNT / PennantPark Investment Corporation
|
|
|
|
|
|
|
|
| TSLF / THL Credit Senior Loan Fund
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| US12654A1016 / CNX Midstream Partners LP
|
|
|
|
|
|
|
|
| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
|
|
|
|
|
|
|
| US87233Q1085 / TC Pipelines, LP
|
|
|
|
|
|
|
|
| MORN / Morningstar, Inc.
|
|
|
|
|
|
|
|
| AFT / Apollo Senior Floating Rate Fund Inc.
|
|
|
|
|
|
|
|
| COTY / Coty Inc.
|
|
|
|
|
|
|
|
| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SUNS / Sunrise Realty Trust, Inc.
|
|
|
|
|
|
|
|
| TPVZ / TriplePoint Venture Growth BDC Corp.
|
|
|
|
|
|
|
|
| GLAD / Gladstone Capital Corporation
|
|
|
|
|
|
|
|
| TEGP / Tallgrass Energy GP, LP
|
|
|
|
|
|
|
|
| CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
|
|
|
|
|
| CADE / Cadence Bank
|
|
|
|
|
|
|
|
| VRTS / Virtus Investment Partners, Inc.
|
|
|
|
|
|
|
|
| WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
|
| PRI / Primerica, Inc.
|
|
|
|
|
|
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| ENLK / EnLink Midstream Partners, LP
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| ASGN / ASGN Incorporated
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
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| US1182301010 / Buckeye Partners, L.P.
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| US2782651036 / Eaton Vance Corp.
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| EVF / Eaton Vance Senior Income Trust
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| TSLX / Sixth Street Specialty Lending, Inc.
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| OFS / OFS Capital Corporation
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| MDQZZ / MedEquities Realty Trust, Inc.
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| HIFR / InfraREIT, Inc.
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| US58503F5026 / Medley Capital Corp.
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| STAG / STAG Industrial, Inc.
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| ARDC / Ares Dynamic Credit Allocation Fund, Inc.
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| CEQP / Crestwood Equity Partners LP - Unit
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| GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
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| UGI / UGI Corporation
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| SC / Santander Consumer USA Holdings Inc
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| NFX / Newfield Exploration Company
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| US59408Q1067 / Michaels Companies Inc. (The)
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| BGCP / BGC Partners Inc - Class A
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
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| ENLC / EnLink Midstream, LLC
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| ARKK / ARK ETF Trust - ARK Innovation ETF
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
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| SLRC / SLR Investment Corp.
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| NTRI / NutriSystem, Inc.
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| TEN / Tsakos Energy Navigation Limited
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| CAIAF / CA Immobilien Anlagen AG
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| CTT / CatchMark Timber Trust Inc - Class A
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
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| JEF / Jefferies Financial Group Inc.
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| SABR / Sabre Corporation
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| BBN / BlackRock Taxable Municipal Bond Trust
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| COL / Rockwell Collins, Inc.
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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| MBLY / Mobileye Global Inc.
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
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| FSD / First Trust High Income Long/Short Fund
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| AAIC / Arlington Asset Investment Corp - Class A
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| BSL / Blackstone Senior Floating Rate 2027 Term Fund
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| US14054R1068 / Capitala Finance Corp.
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| GEO / The GEO Group, Inc.
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| BBDC / Barings BDC, Inc.
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| DMO / Western Asset Mortgage Opportunity Fund Inc.
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| CBLAQ / CBL& Associates Properties, Inc.
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| SF / Stifel Financial Corp.
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| QRTEA / Qurate Retail Inc - Series A
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| VRE / Veris Residential, Inc.
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| 61166W101 / Monsanto Co.
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| ZBRA / Zebra Technologies Corporation
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| STOR / Store Capital Corp
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| 018490100 / Allergan plc
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| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
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| EA / Electronic Arts Inc.
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| TRTN / Triton International Limited
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| SFLY / Shutterfly, Inc.
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| US2692464017 / E*TRADE Financial, Inc.
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| NBIS / Nebius Group N.V.
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
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| VTA / Invesco Dynamic Credit Opportunities Fund
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| US92220P1057 / Varian Medical Systems, Inc.
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| FL / Foot Locker, Inc.
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| IVZ / Invesco Ltd.
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| VER / VEREIT Inc
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| VNOM / Viper Energy, Inc.
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
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| PPC / Pilgrim's Pride Corporation
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
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| JOBS / 51Job Inc. - ADR
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| LSI / Life Storage Inc - Registered Shares
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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| LAMR / Lamar Advertising Company
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| RGA / Reinsurance Group of America, Incorporated
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| RHT / Red Hat, Inc.
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| KORS / Michael Kors Holdings Ltd.
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| EFX / Equifax Inc.
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| ANDV / Andeavor Corp.
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| HASI / HA Sustainable Infrastructure Capital, Inc.
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| IVH / Delaware Ivy High Income Opportunities Fund
|
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| CXW / CoreCivic, Inc.
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| MFGP / Micro Focus International Plc - ADR
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| C.WSA / Citigroup, Inc.
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| AWF / AllianceBernstein Global High Income Fund
|
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| COWN / Cowen Inc - Class A
|
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| PETS / PetMed Express, Inc.
|
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| CVX / Chevron Corporation Call
|
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| / Sina Corp.
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| XHR / Xenia Hotels & Resorts, Inc.
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| MSFT / Microsoft Corporation
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| AEIS / Advanced Energy Industries, Inc.
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| MKC / McCormick & Company, Incorporated
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| SNX / TD SYNNEX Corporation
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| JGH / Nuveen Global High Income Fund
|
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| XYL / Xylem Inc.
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| NVDA / NVIDIA Corporation
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| SEIC / SEI Investments Company
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| T / AT&T Inc.
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| SFM / Sprouts Farmers Market, Inc.
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| COP / ConocoPhillips
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| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
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| OUT / OUTFRONT Media Inc.
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| UNH / UnitedHealth Group Incorporated
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| LPLA / LPL Financial Holdings Inc.
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| EFR / Eaton Vance Senior Floating-Rate Trust
|
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| GWRE / Guidewire Software, Inc.
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| MTZ / MasTec, Inc.
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| MU / Micron Technology, Inc.
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| CVI / CVR Energy, Inc.
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
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| SPG / Simon Property Group, Inc.
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| BGT / BlackRock Floating Rate Income Trust
|
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| EPR / EPR Properties
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| TRIP / Tripadvisor, Inc.
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| HON / Honeywell International Inc.
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| FSK / FS KKR Capital Corp.
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| PVH / PVH Corp.
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
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| COHR / Coherent Corp.
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|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| IVR / Invesco Mortgage Capital Inc.
|
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| TEAM / Atlassian Corporation
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| SAFM / Sanderson Farms, Inc.
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| SFUN / Fang Holdings Ltd - ADR
|
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| CAA / CalAtlantic Group, Inc.
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| HFC / HollyFrontier Corp
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| HSIC / Henry Schein, Inc.
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| ATVI / Activision Blizzard Inc
|
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| PEAK / Healthpeak Properties, Inc.
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| XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
|
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| FAF / First American Financial Corporation
|
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| FTF / Franklin Limited Duration Income Trust
|
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|
| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
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| SIVB / SVB Financial Group
|
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| ILMN / Illumina, Inc.
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| NXST / Nexstar Media Group, Inc.
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| WAB / Westinghouse Air Brake Technologies Corporation
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| CSCO / Cisco Systems, Inc.
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| ITT / ITT Inc.
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| ACP / Abrdn Income Credit Strategies Fund
|
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| WPC / W. P. Carey Inc.
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| FIVE / Five Below, Inc.
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| GRPN / Groupon, Inc.
|
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|
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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|
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| M / Macy's, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
| HIX / Western Asset High Income Fund II Inc.
|
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| HAS / Hasbro, Inc.
|
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|
|
| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
|
|
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| NWL / Newell Brands Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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|
|
| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
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| LE / Lands' End, Inc.
|
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| DE / Deere & Company
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| LXP / LXP Industrial Trust
|
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| CELG / Celgene Corp.
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| GHY / PGIM Global High Yield Fund, Inc
|
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| CIM / Chimera Investment Corporation
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| ARI / Apollo Commercial Real Estate Finance, Inc.
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| COR / Cencora, Inc.
|
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc. Call
|
|
|
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|
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|
|
| DSU / BlackRock Debt Strategies Fund, Inc.
|
|
|
|
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|
| ENTG / Entegris, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| UNM / Unum Group
|
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| VVR / Invesco Senior Income Trust
|
|
|
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|
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| FTNT / Fortinet, Inc.
|
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| BX / Blackstone Inc.
|
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| ENV / Envestnet, Inc.
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| AYI / Acuity Inc.
|
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|
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|
| SRC / Spirit Realty Capital, Inc.
|
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| MAC / The Macerich Company
|
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|
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|
|
| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
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|
|
|
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|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
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|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| IAC / IAC Inc.
|
|
|
|
|
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|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
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|
| HP / Helmerich & Payne, Inc.
|
|
|
|
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|
| SPLK / Splunk Inc.
|
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|
|
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| DXC / DXC Technology Company
|
|
|
|
|
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|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
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|
|
| CUBE / CubeSmart
|
|
|
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|
| ARES / Ares Management Corporation
|
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|
|
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|
| PNR / Pentair plc
|
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|
| XRAY / DENTSPLY SIRONA Inc.
|
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|
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|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
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| AN / AutoNation, Inc.
|
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| SYK / Stryker Corporation
|
|
|
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|
| VIRT / Virtu Financial, Inc.
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
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|
| ETSY / Etsy, Inc.
|
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|
|
|
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|
| MDT / Medtronic plc
|
|
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|
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|
| ADSK / Autodesk, Inc.
|
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|
|
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|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
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|
| LUV / Southwest Airlines Co.
|
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|
|
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|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| LADR / Ladder Capital Corp
|
|
|
|
|
|
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|
| SNA / Snap-on Incorporated
|
|
|
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| CHCT / Community Healthcare Trust Incorporated
|
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|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
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|
|
|
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|
|
| TWO / Two Harbors Investment Corp.
|
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|
|
|
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|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
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|
|
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|
|
| PTY / PIMCO Corporate & Income Opportunity Fund
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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|
|
| CE / Celanese Corporation
|
|
|
|
|
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|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| PEB / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| PFN / PIMCO Income Strategy Fund II
|
|
|
|
|
|
|
|
| UNIT / Uniti Group Inc.
|
|
|
|
|
|
|
|
| ANET / Arista Networks, Inc.
|
|
|
|
|
|
|
|
| OLP / One Liberty Properties, Inc.
|
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|
|
|
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|
|
| EXR / Extra Space Storage Inc.
|
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|
|
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|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| PDI / PIMCO Dynamic Income Fund
|
|
|
|
|
|
|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| ABR / Arbor Realty Trust, Inc.
|
|
|
|
|
|
|
|
| 1NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| OXLC / Oxford Lane Capital Corp.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| EFC / Ellington Financial Inc.
|
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|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| RLJ / RLJ Lodging Trust
|
|
|
|
|
|
|
|
| FLWS / 1-800-FLOWERS.COM, Inc.
|
|
|
|
|
|
|
|
| HYT / BlackRock Corporate High Yield Fund, Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| AHH / Armada Hoffler Properties, Inc.
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| PMT / PennyMac Mortgage Investment Trust
|
|
|
|
|
|
|
|
| FTXP / Foothills Exploration, Inc.
|
|
|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| PHK / PIMCO High Income Fund
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| GAP / The Gap, Inc.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation Call
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
|
| MMYT / MakeMyTrip Limited
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GNL / Global Net Lease, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated Call
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| CVNA / Carvana Co.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| ESNT / Essent Group Ltd.
|
|
|
|
|
|
|
|
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| FCT / First Trust Senior Floating Rate Income Fund II
|
|
|
|
|
|
|
|
| BIT / BlackRock Multi-Sector Income Trust
|
|
|
|
|
|
|
|
| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| AXP / American Express Company Call
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| ECC / Eagle Point Credit Company
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| DRH / DiamondRock Hospitality Company
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
| GOOD / Gladstone Commercial Corporation
|
|
|
|
|
|
|
|
| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| KIO / KKR Income Opportunities Fund
|
|
|
|
|
|
|
|
| RA / Brookfield Real Assets Income Fund Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| NSA / National Storage Affiliates Trust
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| BYON / Beyond, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| LTC / LTC Properties, Inc.
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| JFR / Nuveen Floating Rate Income Fund
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| DSL / DoubleLine Income Solutions Fund
|
|
|
|
|
|
|
|
| PCN / PIMCO Corporate & Income Strategy Fund
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
|
| DESP / Despegar.com, Corp.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| RITM / Rithm Capital Corp.
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRU / TransUnion
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| ENR / Energizer Holdings, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
.
