Market Value1,057,619,000
Total Holdings954
File Date2020-07-16
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)
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
LBRDK / Liberty Broadband Corporation
VMO / Invesco Municipal Opportunity Trust
TWO / Two Harbors Investment Corp.
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
GER / GE Capital Global Holdings, LLC - Preferred Security
O / Realty Income Corporation
NUV / Nuveen Municipal Value Fund, Inc.
LIN / Linde plc
ES / Eversource Energy
EQIX / Equinix, Inc.
DNP / DNP Select Income Fund Inc.
MUA / BlackRock MuniAssets Fund, Inc.
AWR / American States Water Company
CLX / The Clorox Company
EVA / Enviva Inc.
APA / APA Corporation
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
AAPL / Apple Inc.
MITK / Mitek Systems, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GDV / The Gabelli Dividend & Income Trust
STZ / Constellation Brands, Inc.
PSX / Phillips 66
ETSY / Etsy, Inc.
MCI / Barings Corporate Investors
AON / Aon plc
ZNGA / Zynga Inc - Class A
EL / The Estée Lauder Companies Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
CSWC / Capital Southwest Corporation
GGT / The Gabelli Multimedia Trust Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ZS / Zscaler, Inc.
NMI / Nuveen Municipal Income Fund, Inc.
TGT / Target Corporation
NXDT / NexPoint Diversified Real Estate Trust
HUM / Humana Inc.
RTX / RTX Corporation
DLR / Digital Realty Trust, Inc.
DD / DuPont de Nemours, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
RIV / RiverNorth Opportunities Fund, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
HQH / Abrdn Healthcare Investors
PMT / PennyMac Mortgage Investment Trust
TJX / The TJX Companies, Inc.
SLB / SLB N.V.
ADBE / Adobe Inc.
CGC / Canopy Growth Corporation
FAST / Fastenal Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CTSH / Cognizant Technology Solutions Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAC / Bank of America Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IDXX / IDEXX Laboratories, Inc.
BDX / Becton, Dickinson and Company
WLDN / Willdan Group, Inc.
XOM / Exxon Mobil Corporation
CAG / Conagra Brands, Inc.
CMI / Cummins Inc.
ECL / Ecolab Inc.
ABT / Abbott Laboratories
PHD / Pioneer Floating Rate Fund, Inc.
EWBC / East West Bancorp, Inc.
EA / Electronic Arts Inc.
NJR / New Jersey Resources Corporation
A0T / American Tower Corporation
DIS / The Walt Disney Company
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
OPCD / Occidental Petroleum Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MNTX / Manitex International, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
UMH / UMH Properties, Inc.
WIRE / Encore Wire Corporation
ANSS / ANSYS, Inc.
NEM / Newmont Corporation
TYL / Tyler Technologies, Inc.
VVV / Valvoline Inc.
EXPD / Expeditors International of Washington, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TLGT / Teligent Inc
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FTXP / Foothills Exploration, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
ITW / Illinois Tool Works Inc.
ORLY / O'Reilly Automotive, Inc.
PFN / PIMCO Income Strategy Fund II
MY8 / MasTec, Inc.
DECK / Deckers Outdoor Corporation
VTVT / vTv Therapeutics Inc.
NDAQ / Nasdaq, Inc.
DKNG / DraftKings Inc.
IRM / Iron Mountain Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TMUS / T-Mobile US, Inc.
ARCC / Ares Capital Corporation
AIG / American International Group, Inc.
ZTS / Zoetis Inc.
PPL / PPL Corporation
CSX / CSX Corporation
VITA.X / Vanguard World Fund - Vanguard Information Technology ETF
HCA / HCA Healthcare, Inc.
DSL / DoubleLine Income Solutions Fund
GOLD / Gold.com, Inc.
C / Citigroup Inc.
MAR / Marriott International, Inc.
0INL / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
COR / Cencora, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DVN / Devon Energy Corporation
CHW / Calamos Global Dynamic Income Fund
SRE / Sempra
MUB / iShares Trust - iShares National Muni Bond ETF
FLC / Flaherty & Crumrine Total Return Fund Inc.
GGG / Graco Inc.
ADSK / Autodesk, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ROST / Ross Stores, Inc.
CARR / Carrier Global Corporation
SNA / Snap-on Incorporated
LVS / Las Vegas Sands Corp.
DAL / Delta Air Lines, Inc.
SYK / Stryker Corporation
PFG / Principal Financial Group, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PNW / Pinnacle West Capital Corporation
SCHW / The Charles Schwab Corporation
KR / The Kroger Co.
VVR / Invesco Senior Income Trust
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
AMAT / Applied Materials, Inc.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SBRA / Sabra Health Care REIT, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TEAM / Atlassian Corporation
INTG / The InterGroup Corporation
TIPCL / iShares Trust - iShares TIPS Bond ETF
BBN / BlackRock Taxable Municipal Bond Trust
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
APPS / Digital Turbine, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EXR / Extra Space Storage Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
AVEO / AVEO Pharmaceuticals Inc
BBK / Truist Financial Corporation
X / United States Steel Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
UBER / Uber Technologies, Inc.
HIE / Miller/Howard High Income Equity Fund
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CME / CME Group Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VGM / Invesco Trust for Investment Grade Municipals
BCX / Blackrock Resources & Commodities Strategy Trust
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PCQ / PIMCO California Municipal Income Fund
ZBH / Zimmer Biomet Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HEI / HEICO Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BKR / Baker Hughes Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MTUM CL / iShares Trust - iShares MSCI USA Momentum Factor ETF
NAC / Nuveen California Quality Municipal Income Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
CCI / Crown Castle Inc.
ATO / Atmos Energy Corporation
COF / Capital One Financial Corporation
THQ / Abrdn Healthcare Opportunities Fund
PHAS / PhaseBio Pharmaceuticals Inc
TEAF / Ecofin Sustainable and Social Impact Term Fund
US292554AH53 / Encore Capital Group, Inc. Bond
PBHC / Pathfinder Bancorp, Inc.
NSL / Nuveen Senior Income Fund
US232806AM17 / Cypress Semiconductor Corp. Bond
CMCT / Creative Media & Community Trust Corporation
US83088V1026 / Slack Technologies Inc
PODD / Insulet Corporation
VER / VEREIT Inc
ICPT / Intercept Pharmaceuticals Inc
NYMX / Nymox Pharmaceutical Corp
US6888233011 / Otelco, Inc.
FSBW / FS Bancorp, Inc.
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
471109AM0 / Jarden Corporation Bond
SRPT / Sarepta Therapeutics, Inc.
BFZ / BlackRock California Municipal Income Trust
ADES / Advanced Emissions Solutions, Inc.
CEMI / Chembio Diagnostics Inc.
US32010E1001 / First Eagle Senior Loan Fund
FLO / Flowers Foods, Inc.
FSDDD / FSD PHARMA INC
LJPC / La Jolla Pharmaceutical Co.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NCNA / NuCana plc - Depositary Receipt (Common Stock)
OPGN / CapForce Inc.
PDSB / PDS Biotechnology Corporation
SNGX / Soligenix, Inc.
XTNT / Xtant Medical Holdings, Inc.
ENTX / Entera Bio Ltd.
VBLT / Vascular Biogenics Ltd
IFRX / InflaRx N.V.
ACRS / Aclaris Therapeutics, Inc.
THRM / Gentherm Incorporated
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
NTG / Tortoise Midstream Energy Fund, Inc.
UTHR / United Therapeutics Corporation
QBAK / Qualstar Corporation
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
SEIC / SEI Investments Company
US0293261055 / American River Bankshares
COLM / Columbia Sportswear Company
US25470MAD11 / Dish Network Corp Bond
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
US29266S3040 / Endologix, Inc.
SCOR / comScore, Inc.
US670008AD31 / NOVELLUS SYS INC Bond
OXSQ / Oxford Square Capital Corp.
SSBI / Summit State Bank
FEI / First Trust MLP and Energy Income Fund
NYMT / New York Mortgage Trust, Inc.
ERII / Energy Recovery, Inc.
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
CIEN / Ciena Corporation
US90184LAD47 / Twitter, Inc. Bond
CWBC / Community West Bancshares
PLM / Polymet Mining Corp
RGR / Sturm, Ruger & Company, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
NWLI / National Western Life Group, Inc.
SRET / Global X Funds - Global X SuperDividend REIT ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
SKT / Tanger Inc.
RVSB / Riverview Bancorp, Inc.
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
XNCVX / AllianzGI Convertible & Income
VRDN / Viridian Therapeutics, Inc.
CHNG / Change Healthcare Inc
FFWM / First Foundation Inc.
US741503AS58 / The Priceline Group Inc. Bond
PAYX / Paychex, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AEP / American Electric Power Company, Inc.
ENDP / Endo International plc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DHR / Danaher Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CLF / Cleveland-Cliffs Inc.
KRA / Kraton Corp
US94973VBG14 / Anthem, Inc. Bond
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
VLRX / Valeritas, Inc.
904784709 / Unilever N.V.
BGY / BlackRock Enhanced International Dividend Trust
GPX / GP Strategies Corp.
VKQ / Invesco Municipal Trust
NNVC / NanoViricides, Inc.
NAT / Nordic American Tankers Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
C.PRPCL / Citigroup Inc
US16411RAG48 / Cheniere Energy, Inc. Bond
CBLI / Cytocom Inc
OIH / VanEck ETF Trust - VanEck Oil Services ETF
GIFI / Gulf Island Fabrication, Inc.
HE / Hawaiian Electric Industries, Inc.
US16941M1099 / China Mobile Ltd.
HAIN / The Hain Celestial Group, Inc.
CCOI / Cogent Communications Holdings, Inc.
APLT / Applied Therapeutics, Inc.
BGCP / BGC Partners Inc - Class A
CNS / Cohen & Steers, Inc.
SNP / China Petroleum & Chemical Corp - ADR
GSBD / Goldman Sachs BDC, Inc.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
TSLF / THL Credit Senior Loan Fund
ORI / Old Republic International Corporation
UNIT / Uniti Group Inc.
OVID / Ovid Therapeutics Inc.
SITOQ / SITO Mobile Ltd
MEIP / MEI Pharma, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ET / Energy Transfer LP - Limited Partnership
MSA / MSA Safety Incorporated
AGM / Federal Agricultural Mortgage Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HMG / HMG Courtland Properties Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AXR / AMREP Corporation
DIT / AMCON Distributing Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
NAD / Nuveen Quality Municipal Income Fund
VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
XITK / SPDR Series Trust - State Street SPDR FactSet Innovative Technology ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
MVF / BlackRock MuniVest Fund, Inc.
CHWY / Chewy, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
JPT / Nuveen Preferred and Income Fund
BAND / Bandwidth Inc.
GERM / Amplify ETF Trust - Amplify Treatments, Testing and Advancements ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
APTS / Preferred Apartment Communities Inc - Class A
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
K / Kellanova
TT / Trane Technologies plc
PPT / Putnam Premier Income Trust
GLOB / Globant S.A.
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
GOOGL / Alphabet Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PYPL / PayPal Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
ARE / Alexandria Real Estate Equities, Inc.
CSWI / CSW Industrials, Inc.
ECC / Eagle Point Credit Company
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
INTC / Intel Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
EVV / Eaton Vance Limited Duration Income Fund
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MCR / MFS Charter Income Trust
KIM / Kimco Realty Corporation
V / Visa Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
TROV / TrovaGene, Inc.
CODI / Compass Diversified
NI / NiSource Inc.
AMD / Advanced Micro Devices, Inc.
AMZN / Amazon.com, Inc.
PPG / PPG Industries, Inc.
NKE / NIKE, Inc.
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
VST / Vistra Corp.
CNC / Centene Corporation
CLVS / Clovis Oncology Inc
HASI / HA Sustainable Infrastructure Capital, Inc.
MS / Morgan Stanley
LTRX / Lantronix, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LEO / BNY Mellon Strategic Municipals, Inc.
MRVL / Marvell Technology, Inc.
COP / ConocoPhillips
MU / Micron Technology, Inc.
ORCL / Oracle Corporation
FISV / Fiserv, Inc.
ISRG / Intuitive Surgical, Inc.
PAASF / Pan American Silver Corp. - Equity Right
NFLX / Netflix, Inc.
TSLA / Tesla, Inc.
ULTA / Ulta Beauty, Inc.
UNH / UnitedHealth Group Incorporated
EVFM / Evofem Biosciences, Inc.
CVEO / Civeo Corporation
SHOP / Shopify Inc.
SPLK / Splunk Inc.
ADI / Analog Devices, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GWP / GW Pharmaceuticals plc
BKNG / Booking Holdings Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
WIX / Wix.com Ltd.
WMB / The Williams Companies, Inc.
WMT / Walmart Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CRM / Salesforce, Inc.
HON / Honeywell International Inc.
F / Ford Motor Company
EMR / Emerson Electric Co.
SNPS / Synopsys, Inc.
MET / MetLife, Inc.
CMCSA / Comcast Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MMM / 3M Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
RVT / Royce Small-Cap Trust, Inc.
WM / Waste Management, Inc.
CIT / Cintas Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
CAT / Caterpillar Inc.
SPOT / Spotify Technology S.A.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
DDOG / Datadog, Inc.
4OQ1 / AGNC Investment Corp.
FCX / Freeport-McMoRan Inc.
UNP / Union Pacific Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
MDLZ / Mondelez International, Inc.
ALB / Albemarle Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DLY / DoubleLine Yield Opportunities Fund
NOW / ServiceNow, Inc.
TXN / Texas Instruments Incorporated
HIX / Western Asset High Income Fund II Inc.
FCNCA / First Citizens BancShares, Inc.
DG / Dollar General Corporation
DOW / Dow Inc.
ELV / Elevance Health, Inc.
AVGO / Broadcom Inc.
CVX / Chevron Corporation
VTR / Ventas, Inc.
EXC / Exelon Corporation
NVCN / Neovasc Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INDT / INDUS Realty Trust Inc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MRK / Merck & Co., Inc.
PCAR / PACCAR Inc
ETN / Eaton Corporation plc
KEQU / Kewaunee Scientific Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
VLO / Valero Energy Corporation
JFR / Nuveen Floating Rate Income Fund
OXLC / Oxford Lane Capital Corp.
BCML / BayCom Corp
D / Dominion Energy, Inc.
GILD / Gilead Sciences, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSCO / Cisco Systems, Inc.
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
ANET / Arista Networks, Inc.
CVS / CVS Health Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
BIIB / Biogen Inc.
XEL / Xcel Energy Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
ENFFF / Enbridge Inc. - Preferred Security
WPC / W. P. Carey Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
AWK / American Water Works Company, Inc.
TTD / The Trade Desk, Inc.
VRSK / Verisk Analytics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MELI / MercadoLibre, Inc.
DUK / Duke Energy Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ETR / Entergy Corporation
ACN / Accenture plc
VRTX / Vertex Pharmaceuticals Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NCA / Nuveen California Municipal Value Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BRO / Brown & Brown, Inc.
GWW / W.W. Grainger, Inc.
AES / The AES Corporation
MA / Mastercard Incorporated
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
NTRS / Northern Trust Corporation
ABBV / AbbVie Inc.
AEY / ADDvantage Technologies Group, Inc.
WDC / Western Digital Corporation
ADP / Automatic Data Processing, Inc.
RITM / Rithm Capital Corp.
MTRX / Matrix Service Company
GM / General Motors Company
CBRL / Cracker Barrel Old Country Store, Inc.
GD / General Dynamics Corporation
BGH / Barings Global Short Duration High Yield Fund
USB / U.S. Bancorp
TEL / TE Connectivity plc
AMED / Amedisys, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DE / Deere & Company
CHKP / Check Point Software Technologies Ltd.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
C.WSA / Citigroup, Inc.
INBK / First Internet Bancorp
DBL / DoubleLine Opportunistic Credit Fund
MBB / iShares Trust - iShares MBS ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DOCU / DocuSign, Inc.
GOLD / Gold.com, Inc.
DGX / Quest Diagnostics Incorporated
VIRC / Virco Mfg. Corporation
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
HPS / John Hancock Preferred Income Fund III
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IBIO / iBio, Inc.
JAGX / Jaguar Health, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
CPIX / Cumberland Pharmaceuticals Inc.
0HBB / Aimmune Therapeutics Inc
ROP / Roper Technologies, Inc.
NMCO / Nuveen Municipal Credit Opportunities Fund
NZF / Nuveen Municipal Credit Income Fund
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
GOOG / Alphabet Inc.
ARAV / Aravive, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
H03579101 / Auris Medical Holding Ltd
VRSN / VeriSign, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
LULU / lululemon athletica inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
RDS.B / Shell Plc - ADR
LYB / LyondellBasell Industries N.V.
IQI / Invesco Quality Municipal Income Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
TWTR / Twitter Inc
PMO / Putnam Municipal Opportunities Trust
AEZS / COSCIENS Biopharma Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
JEF / Jefferies Financial Group Inc.
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
STGW / Stagwell Inc.
CTXS / Citrix Systems, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
HOPE / Hope Bancorp, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
0LMW / Vanguard World Fund - Vanguard Health Care ETF
DOO / BRP Inc.
NERV / Minerva Neurosciences, Inc.
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
GASS / StealthGas Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PARA / Paramount Global
APPN / Appian Corporation
AMPE / Ampio Pharmaceuticals, Inc.
ESGC / Eros STX Global Corporation - Class A
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
EXEL / Exelixis, Inc.
GPMT / Granite Point Mortgage Trust Inc.
UNH / UnitedHealth Group Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
PML / PIMCO Municipal Income Fund II
TDOC / Teladoc Health, Inc.
GNCA / Genocea Biosciences Inc
KDNY / Chinook Therapeutics Inc
US04010LAT08 / Ares Capital Corp Bond
BGRN / iShares Trust - iShares USD Green Bond ETF
PRLB / Proto Labs, Inc.
PAG / Penske Automotive Group, Inc.
WPG / Washington Prime Group Inc
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
NBW / Neuberger Berman California Municipal Fund Inc
HOTH / Hoth Therapeutics, Inc.
RTN / Raytheon Co.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
OKTA / Okta, Inc.
CRON / Cronos Group Inc.
BYON / Beyond, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
OMF / OneMain Holdings, Inc.
NVIV / InVivo Therapeutics Holdings Corp.
TWOU / 2U, Inc.
NSPR / InspireMD, Inc.
NWL / Newell Brands Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CPE / Callon Petroleum Company
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
BMRN / BioMarin Pharmaceutical Inc.
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
M / Macy's, Inc.
DSWL / Deswell Industries, Inc.
SZNE / Pacer Funds Trust - Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF
03765K104 / Aphria Inc.
US5538291023 / MVC Capital, Inc.
FIVE / Five Below, Inc.
US235851AF96 / Danaher Corp. Bond
KHC / The Kraft Heinz Company
HPI / John Hancock Preferred Income Fund
ZIXI / Zix Corp.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MUX / McEwen Inc.
WYNN / Wynn Resorts, Limited
US0268741560 / American International Group, Inc. Warrants
SNAP / Snap Inc.
PKBK / Parke Bancorp, Inc.
AUY / Yamana Gold Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
ATAX / America First Multifamily Investors LP - Unit
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
ALNA / Allena Pharmaceuticals Inc
BAC.PRL / Bank of America Corporation - Preferred Stock
BRK.A / Berkshire Hathaway Inc.
MPV / Barings Participation Investors
BX / Blackstone Inc.
PFPT / Proofpoint Inc
ASRT / Assertio Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
ONCY / Oncolytics Biotech Inc.
WFC / Wells Fargo & Company
FDX / FedEx Corporation
HAL / Halliburton Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SBUX / Starbucks Corporation
BMY / Bristol-Myers Squibb Company
BA / The Boeing Company
VZ / Verizon Communications Inc.
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
HD / The Home Depot, Inc.
SDRL / Seadrill Limited
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
LLY / Eli Lilly and Company
FSLY / Fastly, Inc.
PM / Philip Morris International Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
QQQ / Invesco QQQ Trust, Series 1
CI / The Cigna Group
CCC3D / The Coca-Cola Company
PFE / Pfizer Inc.
CIO / City Office REIT, Inc.
DBRG / DigitalBridge Group, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PZC / PIMCO California Municipal Income Fund III
AQST / Aquestive Therapeutics, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
ALLE / Allegion plc
LRCX / Lam Research Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
EVM / Eaton Vance California Municipal Bond Fund
018490100 / Allergan plc
WFC.PRL / Wells Fargo & Company - Preferred Stock
FMBI / First Midwest Bancorp, Inc.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
WKHS / Workhorse Group, Inc.
NICK / Nicholas Financial, Inc.
TPST / Tempest Therapeutics, Inc.
INSG / Inseego Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NAZ / Nuveen Arizona Quality Municipal Income Fund
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
IDRA / Idera Pharmaceuticals, Inc.
PCK / PIMCO California Municipal Income Fund II
DDD / 3D Systems Corporation
EIGR / Eiger BioPharmaceuticals, Inc.
APTX / Aptinyx Inc.
PHIO / Phio Pharmaceuticals Corp.
NURO / NeuroMetrix, Inc.
SIEN / Sientra, Inc.
FCO / abrdn Global Income Fund, Inc.
BGS / B&G Foods, Inc.
STEW / SRH Total Return Fund, Inc.
GPM / Guggenheim Enhanced Equity Income Fund
GAIN / Gladstone Investment Corporation
22228P203 / CounterPath Corp.
TENX / Tenax Therapeutics, Inc.
PTON / Peloton Interactive, Inc.
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
TD / The Toronto-Dominion Bank
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ACV / Virtus Diversified Income & Convertible Fund
TRT / Trio-Tech International
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
TXMD / TherapeuticsMD, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VKI / Invesco Advantage Municipal Income Trust II
WST / West Pharmaceutical Services, Inc.
FENC / Fennec Pharmaceuticals Inc.
OCUP / Opus Genetics, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OGI / Organigram Global Inc.
BCE / BCE Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
BYND / Beyond Meat, Inc.
LYFT / Lyft, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VYNE / VYNE Therapeutics Inc.
CRWD / CrowdStrike Holdings, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NKLA / Nikola Corporation
HOG / Harley-Davidson, Inc.
FIS / Fidelity National Information Services, Inc.
PRTK / Paratek Pharmaceuticals Inc.
GALT / Galectin Therapeutics Inc.
UNAM / Unico American Corporation
FTV / Fortive Corporation
CLRB / Cellectar Biosciences, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
UAN / CVR Partners, LP - Limited Partnership
VMW / Vmware Inc. - Class A
EPZM / Epizyme Inc
ACOR / Acorda Therapeutics, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
HIO / Western Asset High Income Opportunity Fund Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NUAN / Nuance Communications Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RGLS / Regulus Therapeutics Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
WBA / Walgreens Boots Alliance, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ETF MANAGERS / (26924G805)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
JPS / Nuveen Preferred & Income Securities Fund
LMT / Lockheed Martin Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FMC / FMC Corporation
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
BTT / Blackrock Municipal 2030 Target Term Trust
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TRTN / Triton International Limited
NBRV / Nabriva Therapeutics Plc
MFA / MFA Financial, Inc.
OBSV / ObsEva SA.
RIBT / RiceBran Technologies
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
CP / Canadian Pacific Kansas City Limited
LNG / Cheniere Energy, Inc.
NRIM / Northrim BanCorp, Inc.
MSEX / Middlesex Water Company
MITT / TPG Mortgage Investment Trust, Inc.
QEPC / Q.E.P. Co., Inc.
MGI / Moneygram International Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LLD2 / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FT / Franklin Universal Trust
CTIC / CTI BioPharma Corp
NAII / Natural Alternatives International, Inc.
OMER / Omeros Corporation
TPL / Texas Pacific Land Corporation
ABUS / Arbutus Biopharma Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
ABB / ABB Ltd. - ADR
HPE / Hewlett Packard Enterprise Company
NVAX / Novavax, Inc.
NLY / Annaly Capital Management, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
HPQ / HP Inc.
SWKS / Skyworks Solutions, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
UPS / United Parcel Service, Inc.
GRM / General Mills, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MCD / McDonald's Corporation
TRAK / ReposiTrak, Inc.
CETX / Cemtrex, Inc.
ATVI / Activision Blizzard Inc
PEP / PepsiCo, Inc.
GLD / SPDR Gold Shares
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LHX / L3Harris Technologies, Inc.
BWA / BorgWarner Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
AXP / American Express Company
MGM / MGM Resorts International
SII / Wheaton Precious Metals Corp.
VGRSX / Vanguard REIT Index Fund
BG / Bunge Global SA
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CB / Chubb Limited
OKE / ONEOK, Inc.
BK / The Bank of New York Mellon Corporation
TMO / Thermo Fisher Scientific Inc.
SPGI / S&P Global Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
TWLO / Twilio Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TCON / TRACON Pharmaceuticals, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EFOI / Energy Focus, Inc.
MRKR / Marker Therapeutics, Inc.
NSC / Norfolk Southern Corporation
CSGP / CoStar Group, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IP / International Paper Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
KALA / KALA BIO, Inc.
CYCC / Bio Green Med Solution, Inc.
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
DEUTSCHEBANK / Deutsche Bank Aktiengesellschaft
MDGS / Medigus Ltd. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
DVAX / Dynavax Technologies Corporation
CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
LUV / Southwest Airlines Co.
KMB / Kimberly-Clark Corporation
VEEV / Veeva Systems Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DXCM / DexCom, Inc.
TRVN / Trevena, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
FSK / FS KKR Capital Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
AOD / Abrdn Total Dynamic Dividend Fund
COST / Costco Wholesale Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
KMI / Kinder Morgan, Inc.
COO / The Cooper Companies, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
JRO / Nuveen Floating Rate Income Opportunity Fund
STWD / Starwood Property Trust, Inc.
FINS / Angel Oak Financial Strategies Income Term Trust
DVY / iShares Trust - iShares Select Dividend ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MGF / MFS Government Markets Income Trust
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
JCI1 N / Johnson Controls International plc
PLYM / Plymouth Industrial REIT, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
RA / Brookfield Real Assets Income Fund Inc.
DCI / Donaldson Company, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
USA / Liberty All-Star Equity Fund
ASG / Liberty All-Star Growth Fund, Inc.
THW / Abrdn World Healthcare Fund
CIK / Credit Suisse Asset Management Income Fund, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
PFLT / PennantPark Floating Rate Capital Ltd.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MNR / Mach Natural Resources LP
VCV / Invesco California Value Municipal Income Trust
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
JPC / Nuveen Preferred & Income Opportunities Fund
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LBTYK / Liberty Global Ltd.
CHK / Chesapeake Energy Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VKTX / Viking Therapeutics, Inc.
CEF / Sprott Physical Gold and Silver Trust
CTVA / Corteva, Inc.
VBIU.X / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JQC / Nuveen Credit Strategies Income Fund
CCD / Calamos Dynamic Convertible and Income Fund
BYM / BlackRock Municipal Income Quality Trust
GS / The Goldman Sachs Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
PSEC / Prospect Capital Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
CLMT / Calumet, Inc.
AAL / American Airlines Group Inc.
LUMN / Lumen Technologies, Inc.
MPW / Medical Properties Trust, Inc.
GE / General Electric Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ROK / Rockwell Automation, Inc.
APO / Apollo Global Management, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
NCV / Virtus Convertible & Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
NIE / Virtus Equity & Convertible Income Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
ARI / Apollo Commercial Real Estate Finance, Inc.
KMX / CarMax, Inc.
GLO / Clough Global Opportunities Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
AFL / Aflac Incorporated
BSTZ / BlackRock Science and Technology Term Trust
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IAU / iShares Gold Trust
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GAB / The Gabelli Equity Trust Inc.
CRNT / Ceragon Networks Ltd.
NYCB / Flagstar Financial, Inc.
SGC / Superior Group of Companies, Inc.
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
PANW / Palo Alto Networks, Inc.
CLSD / Clearside Biomedical, Inc.
CCL / Carnival Corporation Ltd.
GNRC / Generac Holdings Inc.
PSLV / Sprott Physical Silver Trust
TROW / T. Rowe Price Group, Inc.
IIM / Invesco Value Municipal Income Trust
NMFC / New Mountain Finance Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
MNKD / MannKind Corporation
MDB / MongoDB, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SYY / Sysco Corporation
APD / Air Products and Chemicals, Inc.
BTZ / BlackRock Credit Allocation Income Trust
ZM / Zoom Communications, Inc.
DFS / Discover Financial Services
FPL / First Trust New Opportunities MLP & Energy Fund
DGICA / Donegal Group Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CIM / Chimera Investment Corporation
FNV / Franco-Nevada Corporation
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SO / The Southern Company
CL / Colgate-Palmolive Company
QCOM / QUALCOMM Incorporated
CMG / Chipotle Mexican Grill, Inc.
DHI / D.R. Horton, Inc.
AKAM / Akamai Technologies, Inc.
FTNT / Fortinet, Inc.
HPF / John Hancock Preferred Income Fund II
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WDAY / Workday, Inc.
WEC / WEC Energy Group, Inc.
SWN / Southwestern Energy Company
PRU / Prudential Financial, Inc.
CSQ / Calamos Strategic Total Return Fund
PMM / Putnam Managed Municipal Income Trust
ICE / Intercontinental Exchange, Inc.
OTIS / Otis Worldwide Corporation
HSY / The Hershey Company
NOC / Northrop Grumman Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ILU / Illumina, Inc.
847 / Seagate Technology Holdings plc
MO / Altria Group, Inc.
ALC / Alcon Inc.
KEY / KeyCorp
PII / Polaris Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SLV / iShares Silver Trust
PAYC / Paycom Software, Inc.
TDY / Teledyne Technologies Incorporated
GPN / Global Payments Inc.
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
ZBRA / Zebra Technologies Corporation
LOW / Lowe's Companies, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SPY / State Street SPDR S&P 500 ETF Trust
NDSN / Nordson Corporation
TTWO / Take-Two Interactive Software, Inc.
EZPW / EZCORP, Inc.
RY N / Royal Bank of Canada
XYZ / Block, Inc.
T / AT&T Inc.
TLRY / Tilray Brands, Inc.
ROKU / Roku, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF