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NYSE Stocks
Browse all 2,322 stocks listed on the NYSE exchange.
Symbol
Company Name
TSM
Taiwan Semiconductor Manufacturing Company Ltd.
LLY
Eli Lilly and Company
JPM
JP Morgan Chase & Co.
XOM
Exxon Mobil Corporation
JNJ
Johnson & Johnson
V
Visa Inc.
MA
Mastercard Incorporated
CVX
Chevron Corporation
ORCL
Oracle Corporation
ABBV
AbbVie Inc.
BAC
Bank of America Corporation
PG
Procter & Gamble Company (The)
KO
Coca-Cola Company (The)
CAT
Caterpillar Inc.
HD
Home Depot Inc. (The)
MRK
Merck & Company Inc. Common Stock (new)
GE
GE Aerospace
AZN
AstraZeneca PLC
BABA
Alibaba Group Holding Limited American Depositary Shares each representing eight
NVS
Novartis AG
HSBC
HSBC Holdings plc.
TM
Toyota Motor Corporation
SHEL
Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares)
RTX
RTX Corporation
PM
Philip Morris International Inc
MS
Morgan Stanley
UBS
UBS Group AG Registered
WFC
Wells Fargo & Company
GS
Goldman Sachs Group Inc. (The)
UNH
UnitedHealth Group Incorporated Common Stock (DE)
GEV
GE Vernova Inc.
CCZ
Comcast Holdings ZONES
IBM
International Business Machines Corporation
RY
Royal Bank Of Canada
MCD
McDonald's Corporation
VZ
Verizon Communications Inc.
T
AT&T Inc.
SAP
SAP SE ADS
AXP
American Express Company
TTE
TotalEnergies SE
MUFG
Mitsubishi UFJ Financial Group Inc.
NEE
NextEra Energy Inc.
C
Citigroup Inc.
ABT
Abbott Laboratories
BHP
BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares)
TMO
Thermo Fisher Scientific Inc
TJX
TJX Companies Inc. (The)
CRM
Salesforce Inc.
DIS
Walt Disney Company (The)
COP
ConocoPhillips
SCHW
Charles Schwab Corporation (The)
NVO
Novo Nordisk A/S
SAN
Banco Santander S.A. Sponsored ADR (Spain)
PFE
Pfizer Inc.
TBB
AT&T Inc. 5.350% Global Notes due 2066
DE
Deere & Company
TD
Toronto Dominion Bank (The)
APH
Amphenol Corporation
ANET
Arista Networks Inc.
BA
Boeing Company (The)
BLK
BlackRock Inc.
UNP
Union Pacific Corporation
LMT
Lockheed Martin Corporation
UBER
Uber Technologies Inc.
ETN
Eaton Corporation PLC
WELL
Welltower Inc.
PBR
Petroleo Brasileiro S.A. Petrobras ADS
SCCO
Southern Copper Corporation
UL
Unilever PLC American Depositary Shares (each representing One Ordinary Share)
LOW
Lowe's Companies Inc.
DHR
Danaher Corporation
ACN
Accenture plc Class A Ordinary Shares (Ireland)
BTI
British American Tobacco Industries p.l.c. Common Stock ADR
SYK
Stryker Corporation
HDB
HDFC Bank Limited
CB
Chubb Limited
SMFG
Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan)
BP
BP p.l.c.
BUD
Anheuser-Busch Inbev SA Sponsored ADR (Belgium)
SPGI
S&P Global Inc.
PLD
Prologis Inc.
SONY
Sony Group Corporation American Depositary Shares
BMY
Bristol-Myers Squibb Company
ENB
Enbridge Inc
GLW
Corning Incorporated
BBVA
Banco Bilbao Vizcaya Argentaria S.A.
PGR
Progressive Corporation (The)
PH
Parker-Hannifin Corporation
MDT
Medtronic plc.
MO
Altria Group Inc.
NEM
Newmont Corporation
DELL
Dell Technologies Inc. Class C Common Stock
COF
Capital One Financial Corporation
GSK
GSK plc American Depositary Shares (Each representing two Ordinary Shares)
RIO
Rio Tinto Plc
SO
Southern Company (The)
HCA
HCA Healthcare Inc.
MCK
McKesson Corporation
CNQ
Canadian Natural Resources Limited
NOW
ServiceNow Inc.
EQNR
Equinor ASA
BSX
Boston Scientific Corporation
DUK
Duke Energy Corporation (Holding Company)
SPOT
Spotify Technology S.A.
AEM
Agnico Eagle Mines Limited
NOC
Northrop Grumman Corporation
VRT
Vertiv Holdings LLC
MFG
Mizuho Financial Group Inc. Sponosred ADR (Japan)
GD
General Dynamics Corporation
BMO
Bank Of Montreal
HWM
Howmet Aerospace Inc.
TT
Trane Technologies plc
WM
Waste Management Inc.
IBN
ICICI Bank Limited
WMB
Williams Companies Inc. (The)
ITUB
Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares)
CVS
CVS Health Corporation
BN
Brookfield Corporation Class A Limited Voting Shares
E
ENI S.p.A.
ICE
Intercontinental Exchange Inc.
CM
Canadian Imperial Bank of Commerce
EPD
Enterprise Products Partners L.P.
BNS
Bank Nova Scotia Halifax Pfd 3
PWR
Quanta Services Inc.
FDX
FedEx Corporation
MRSH
Marsh
PNC
PNC Financial Services Group Inc. (The)
NGG
National Grid Transco PLC National Grid PLC (NEW) American Depositary Shares
FCX
Freeport-McMoRan Inc.
UPS
United Parcel Service Inc.
SLB
SLB Limited
JCI
Johnson Controls International plc
EOG
EOG Resources Inc.
BX
Blackstone Inc.
SU
Suncor Energy Inc.
AMT
American Tower Corporation (REIT)
USB
U.S. Bancorp
BK
The Bank of New York Mellon Corporation
KKR
KKR & Co. Inc.
SHW
Sherwin-Williams Company (The)
NKE
Nike Inc.
VLO
Valero Energy Corporation
KMI
Kinder Morgan Inc.
MCO
Moody's Corporation
PSX
Phillips 66
MMM
3M Company
ITW
Illinois Tool Works Inc.
MPC
Marathon Petroleum Corporation
RACE
Ferrari N.V.
ECL
Ecolab Inc.
MSI
Motorola Solutions Inc.
CMI
Cummins Inc.
ING
ING Group N.V.
LYG
Lloyds Banking Group Plc American Depositary Shares
NET
Cloudflare Inc.
RCL
Royal Caribbean Cruises Ltd.
BAM
Brookfield Asset Management Inc Class A Limited Voting Shares
EMR
Emerson Electric Company
BCS
Barclays PLC
CP
Canadian Pacific Kansas City Limited
CI
The Cigna Group
CRH
CRH PLC
ET
Energy Transfer LP Common Units
CL
Colgate-Palmolive Company
HLT
Hilton Worldwide Holdings Inc. Common Stock
AON
Aon plc Class A Ordinary Shares (Ireland)
RSG
Republic Services Inc.
CVNA
Carvana Co.
TRP
TC Energy Corporation
GM
General Motors Company
NU
Nu Holdings Ltd. Class A
APD
Air Products and Chemicals Inc.
OXY
Occidental Petroleum Corporation
B
Barrick Mining Corporation
TDG
Transdigm Group Incorporated
VALE
VALE S.A. American Depositary Shares Each Representing one
LHX
L3Harris Technologies Inc.
NSC
Norfolk Southern Corporation
ELV
Elevance Health Inc.
APO
Apollo Global Management Inc. (New)
SRE
DBA Sempra
LNG
Cheniere Energy Inc.
CNI
Canadian National Railway Company
TRV
The Travelers Companies Inc.
COR
Cencora Inc.
DLR
Digital Realty Trust Inc.
TEL
TE Connectivity plc
OKE
ONEOK Inc.
MPLX
MPLX LP Common Units Representing Limited Partner Interests
NWG
NatWest Group plc American Depositary Shares (each representing two (2) Ordinary Shares)
SPG
Simon Property Group Inc.
RELX
RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share)
SOMN
Southern Company (The) 2025 Series A Corporate Units
CIEN
Ciena Corporation
WPM
Wheaton Precious Metals Corp Common Shares (Canada)
O
Realty Income Corporation
MFC
Manulife Financial Corporation
TAK
Takeda Pharmaceutical Company Limited American Depositary Shares (each representing 1/2 of a share of Common Stock)
TFC
Truist Financial Corporation
CTVA
Corteva Inc. Common Stock
AFL
AFLAC Incorporated
AZO
AutoZone Inc.
TGT
Target Corporation
DB
Deutsche Bank AG
TRGP
Targa Resources Inc.
D
Dominion Energy Inc.
INFY
Infosys Limited American Depositary Shares
AJG
Arthur J. Gallagher & Co.
SNOW
Snowflake Inc.
VST
Vistra Corp.
ALL
Allstate Corporation (The)
CVE
Cenovus Energy Inc
GWW
W.W. Grainger Inc.
ETR
Entergy Corporation
VIV
Telefonica Brasil S.A. American Depositary Shares (Each representing One Common Share)
CAH
Cardinal Health Inc.
FIX
Comfort Systems USA Inc.
AME
AMETEK Inc.
KEYS
Keysight Technologies Inc.
ZTS
Zoetis Inc.
ASX
ASE Technology Holding Co. Ltd. American Depositary Shares (each representing Two Common Shares)
UI
Ubiquiti Inc.
WDS
Woodside Energy Group Limited American Depositary Shares each representing one
PSA
Public Storage
KR
Kroger Company (The)
SE
Sea Limited American Depositary Shares each representing one Class A
URI
United Rentals Inc.
EW
Edwards Lifesciences Corporation
NOK
Nokia Corporation Sponsored American Depositary Shares
COHR
Coherent Corp.
F
Ford Motor Company
CARR
Carrier Global Corporation Common Stock
CCJ
Cameco Corporation
FNV
Franco-Nevada Corporation
AU
AngloGold Ashanti PLC
PCG
Pacific Gas & Electric Co.
GRMN
Garmin Ltd. Common Stock (Switzerland)
ABEV
Ambev S.A. American Depositary Shares (Each representing 1 Common Share)
MET
MetLife Inc.
BDX
Becton Dickinson and Company
FERG
Ferguson Enterprises Inc.
HLN
Haleon plc American Depositary Shares (Each representing two Ordinary Shares)
HSY
The Hershey Company
VG
Venture Global Inc.
YUM
Yum! Brands Inc.
DAL
Delta Air Lines Inc.
EQT
EQT Corporation
BSBR
Banco Santander Brasil SA American Depositary Shares each representing one unit
DEO
Diageo plc
WAB
Westinghouse Air Brake Technologies Corporation
ED
Consolidated Edison Inc.
WCN
Waste Connections Inc.
PEG
Public Service Enterprise Group Incorporated
CMG
Chipotle Mexican Grill Inc.
AMP
Ameriprise Financial Inc.
ROK
Rockwell Automation Inc.
SYY
Sysco Corporation
AIG
American International Group Inc. New
VTR
Ventas Inc.
CBRE
CBRE Group Inc Common Stock Class A
DHI
D.R. Horton Inc.
RKT
Rocket Companies Inc.
MSCI
MSCI Inc.
HEI
Heico Corporation
GFI
Gold Fields Limited American Depositary Shares
PPLC
PPL Corporation Corporate Units
MT
Arcelor Mittal NY Registry Shares NEW
FMX
Fomento Economico Mexicano S.A.B. de C.V.
BE
Bloom Energy Corporation
NUE
Nucor Corporation
KB
KB Financial Group Inc
RBLX
Roblox Corporation
BBD
Banco Bradesco Sa American Depositary Shares
TKO
TKO Group Holdings Inc.
ALC
Alcon Inc.
NTR
Nutrien Ltd.
HIG
The Hartford Insurance Group Inc.
WEC
WEC Energy Group Inc.
PUK
Prudential Public Limited Company
TPL
Texas Pacific Land Corporation
HMC
Honda Motor Company Ltd.
CCL
Carnival Corporation
CUK
Carnival Plc ADS ADS
ARES
Ares Management Corporation
ADM
Archer-Daniels-Midland Company
LVS
Las Vegas Sands Corp.
KGC
Kinross Gold Corporation
MLM
Martin Marietta Materials Inc.
CCI
Crown Castle Inc.
LYV
Live Nation Entertainment Inc.
STT
State Street Corporation
VMC
Vulcan Materials Company (Holding Company)
BBDO
Banco Bradesco Sa American Depositary Shares (each representing one Common Share)
IX
ORIX Corporation American Depositary Shares
SLF
Sun Life Financial Inc.
HAL
Halliburton Company
KVUE
Kenvue Inc.
XYZ
Block Inc.
CPNG
Coupang Inc.
TEVA
Teva Pharmaceutical Industries Limited American Depositary Shares
CHT
Chunghwa Telecom Co. Ltd.
EME
EMCOR Group Inc.
QSR
Restaurant Brands International Inc.
PRU
Prudential Financial Inc.
DVN
Devon Energy Corporation
CLS
Celestica Inc.
RMD
ResMed Inc.
HPE
Hewlett Packard Enterprise Company
NRG
NRG Energy Inc.
TS
Tenaris S.A. American Depositary Shares
CQP
Cheniere Energy Partners LP Common Units
A
Agilent Technologies Inc.
IR
Ingersoll Rand Inc.
EC
Ecopetrol S.A. American Depositary Shares
SHG
Shinhan Financial Group Co Ltd American Depositary Shares
VIK
Viking Holdings Ltd
BAP
Credicorp Ltd.
AXIA
AXIA Energia American Depositary Shares (Each representing one Common Share)
ATO
Atmos Energy Corporation
DTE
DTE Energy Company
AEE
Ameren Corporation
MTB
M&T Bank Corporation
AMRZ
Amrize Ltd
OTIS
Otis Worldwide Corporation Common Stock
DOW
Dow Inc. Common Stock
IRM
Iron Mountain Incorporated (Delaware)Common Stock REIT
STM
STMicroelectronics N.V.
FE
FirstEnergy Corp.
FTI
TechnipFMC plc
XYL
Xylem Inc. Common Stock New
VICI
VICI Properties Inc.
WAT
Waters Corporation
PPL
PPL Corporation
FTS
Fortis Inc.
VEEV
Veeva Systems Inc.
TPR
Tapestry Inc.
RJF
Raymond James Financial Inc.
DOV
Dover Corporation
IQV
IQVIA Holdings Inc.
CNP
CenterPoint Energy Inc (Holding Co)
JBL
Jabil Inc.
CTRA
Coterra Energy Inc.
TDY
Teledyne Technologies Incorporated
EXR
Extra Space Storage Inc
EIX
Edison International
SUNB
Sunbelt Rentals Holdings Inc.
AWK
American Water Works Company Inc.
PBA
Pembina Pipeline Corp. Ordinary Shares (Canada)
STZ
Constellation Brands Inc.
LYB
LyondellBasell Industries NV Ordinary Shares Class A (Netherlands)
DG
Dollar General Corporation
HUBB
Hubbell Inc
PHG
Koninklijke Philips N.V. NY Registry Shares
ES
Eversource Energy (D/B/A)
ROL
Rollins Inc.
MTD
Mettler-Toledo International Inc.
MTZ
MasTec Inc.
BG
Bunge Limited
CFG
Citizens Financial Group Inc.
EL
Estee Lauder Companies Inc. (The)
WRB
W.R. Berkley Corporation
FIS
Fidelity National Information Services Inc.
FICO
Fair Isaac Corporation
AER
AerCap Holdings N.V.
TECK
Teck Resources Ltd
SQM
Sociedad Quimica y Minera S.A.
BCE
BCE Inc.
MKL
Markel Group Inc.
CMS
CMS Energy Corporation
Q
Qnity Electronics Inc.
RDDT
Reddit Inc.
PPG
PPG Industries Inc.
CRCL
Circle Internet Group Inc.
SOJC
Southern Company (The) Series 2017B 5.25% Junior Subordinated Notes due December 1 2077
OMC
Omnicom Group Inc.
BNH
Brookfield Finance Inc. 4.625% Subordinated Notes due October 16 2080
SYF
Synchrony Financial
AVB
AvalonBay Communities Inc.
TSN
Tyson Foods Inc.
CHD
Church & Dwight Company Inc.
NMR
Nomura Holdings Inc ADR American Depositary Shares
LEN
Lennar Corporation
UMC
United Microelectronics Corporation (NEW)
BNJ
Brookfield Finance Inc. 4.50% Perpetual Subordinated Notes
EQR
Equity Residential Common Shares of Beneficial Interest
DRI
Darden Restaurants Inc.
XPO
XPO Inc.
NI
NiSource Inc
PHM
PulteGroup Inc.
RF
Regions Financial Corporation
PAAS
Pan American Silver Corp.
WIT
Wipro Limited
LH
Labcorp Holdings Inc.
EDU
New Oriental Education & Technology Group Inc. Sponsored ADR representing 10 Ordinary Share (Cayman Islands)
BEP
Brookfield Renewable Partners L.P. Limited Partnership Units
BRO
Brown & Brown Inc.
STE
STERIS plc (Ireland)
SOJD
Southern Company (The) Series 2020A 4.95% Junior Subordinated Notes due January 30 2080
DGX
Quest Diagnostics Incorporated
L
Loews Corporation
KEY
KeyCorp
ALB
Albemarle Corporation
VLTO
Veralto Corp Common Stock
CF
CF Industries Holdings Inc.
WSM
Williams-Sonoma Inc. Common Stock (DE)
RCI
Rogers Communication Inc.
EFX
Equifax Inc.
ONON
On Holding AG Class A
SW
Smurfit WestRock plc
HUM
Humana Inc.
SBS
Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp American Depositary Shares (Each repstg 250 Common Shares)
KOF
Coca Cola Femsa S.A.B. de C.V. American Depositary Shares each representing 10 Units (each Unit consists of 3 Series B Shares and 5 Series L Shares)
USFD
US Foods Holding Corp.
TU
Telus Corporation
RL
Ralph Lauren Corporation
FN
Fabrinet
AQNB
Algonquin Power & Utilities Corp. 6.20% Fixed-to-Floating Subordinated Notes Series 2019-A due July 1 2079
IHG
Intercontinental Hotels Group American Depositary Shares (Each representing one Ordinary Share)
LDOS
Leidos Holdings Inc.
BURL
Burlington Stores Inc.
PSTG
Everpure Inc.
GIS
General Mills Inc.
STLA
Stellantis N.V.
CPAY
Corpay Inc.
ZTO
ZTO Express (Cayman) Inc. American Depositary Shares each representing one Class A ordinary share.
BCH
Banco De Chile ADS
ATI
ATI Inc.
KEP
Korea Electric Power Corporation
PKG
Packaging Corporation of America
NVT
nVent Electric plc Ordinary Shares
EXPD
Expeditors International of Washington Inc.
CRS
Carpenter Technology Corporation
IP
International Paper Company
SOJE
Southern Company (The) Series 2020C 4.20% Junior Subordinated Notes due October 15 2060
SNA
Snap-On Incorporated
PKX
POSCO HOLDINGS INC. American Depositary Shares (Each representing 1/4th of a share of Common Stock)
BWXT
BWX Technologies Inc.
DD
DuPont de Nemours Inc.
BR
Broadridge Financial Solutions Inc.
LUV
Southwest Airlines Company
DUKB
Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078
JBS
JBS N.V. Class A
TWLO
Twilio Inc.
IFF
International Flavors & Fragrances Inc.
GPN
Global Payments Inc.
PR
Permian Resources Corporation
TLK
PT Telekomunikasi Indonesia Tbk
NVR
NVR Inc.
AGI
Alamos Gold Inc. Class A
AMCR
Amcor plc
HPQ
HP Inc.
BEKE
KE Holdings Inc American Depositary Shares (each representing three Class A Ordinary Shares)
YPF
YPF Sociedad Anonima
FLUT
Flutter Entertainment plc
OVV
Ovintiv Inc. (DE)
RBA
RB Global Inc.
WST
West Pharmaceutical Services Inc.
AS
Amer Sports Inc.
YUMC
Yum China Holdings Inc.
ZBH
Zimmer Biomet Holdings Inc.
IOT
Samsara Inc.
APG
APi Group Corporation
WY
Weyerhaeuser Company
DKS
Dick's Sporting Goods Inc
ULS
UL Solutions Inc.
RBC
RBC Bearings Incorporated
THC
Tenet Healthcare Corporation
FTV
Fortive Corporation Common Stock
WES
Western Midstream Partners LP Common Units Representing Limited Partner Interests
WF
Woori Financial Group Inc. American Depositary Shares (each representing three (3) shares of Common Stock)
XPEV
XPeng Inc. American depositary shares each representing two Class A
BIP
Brookfield Infrastructure Partners LP Limited Partnership Units
ITT
ITT Inc. Common Stock
BALL
Ball Corporation
CNC
Centene Corporation
CX
Cemex S.A.B. de C.V. Sponsored ADR
EMA
Emera Incorporated
RS
Reliance Inc.
SUI
Sun Communities Inc.
ESS
Essex Property Trust Inc.
AA
Alcoa Corporation Common Stock
MGA
Magna International Inc.
GIB
CGI Inc.
LII
Lennox International Inc.
TXT
Textron Inc.
TOST
Toast Inc.
HII
Huntington Ingalls Industries Inc.
KIM
Kimco Realty Corporation (HC)
NLY
Annaly Capital Management Inc.
INVH
Invitation Homes Inc.
BSAC
Banco Santander - Chile ADS
SGI
Somnigroup International Inc.
WPC
W. P. Carey Inc. REIT
J
Jacobs Solutions Inc.
CLH
Clean Harbors Inc.
GPC
Genuine Parts Company
TME
Tencent Music Entertainment Group American Depositary Shares each representing two Class A
WLK
Westlake Corporation
KKRS
KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061
APOS
Apollo Global Management Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053
SN
SharkNinja Inc.
APTV
Aptiv PLC
MKC
McCormick & Company Incorporated
TYL
Tyler Technologies Inc.
WSO
Watsco Inc.
MAA
Mid-America Apartment Communities Inc.
GFL
GFL Environmental Inc. Subordinate voting shares no par value
AR
Antero Resources Corporation
IEX
IDEX Corporation
GGG
Graco Inc.
DTM
DT Midstream Inc. Common Stock
LTM
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2000) shares of Common Stock)
AEG
Aegon Ltd. New York Registry Shares
OWL
Blue Owl Capital Inc.
SUN
Sunoco LP Common Units representing limited partner interests
JLL
Jones Lang LaSalle Incorporated
PNR
Pentair plc.
BNT
Brookfield Wealth Solutions Ltd. Class A Exchangeable Limited Voting Shares
QXO
QXO Inc.
H
Hyatt Hotels Corporation
SNN
Smith & Nephew SNATS Inc.
NYT
New York Times Company (The)
SREA
DBA Sempra 5.750% Junior Subordinated Notes due 2079
DECK
Deckers Outdoor Corporation
CSL
Carlisle Companies Incorporated
CNH
CNH Industrial N.V.
BBY
Best Buy Co. Inc.
OHI
Omega Healthcare Investors Inc.
PEN
Penumbra Inc.
PFGC
Performance Food Group Company
RGA
Reinsurance Group of America Incorporated
BJ
BJ's Wholesale Club Holdings Inc.
AVY
Avery Dennison Corporation
EG
Everest Group Ltd.
WCC
WESCO International Inc.
HRL
Hormel Foods Corporation
TRU
TransUnion
SNX
TD SYNNEX Corporation
RNR
RenaissanceRe Holdings Ltd.
PNFP
Pinnacle Financial Partners Inc.
RPM
RPM International Inc.
CACI
CACI International Inc.
ALLE
Allegion plc
TOL
Toll Brothers Inc.
FNF
Fidelity National Financial Inc.
TIMB
TIM S.A. American Depositary Shares (Each representing 5 Common Shares)
CLX
Clorox Company (The)
FMS
Fresenius Medical Care AG American Depositary Shares (Each representing 1/2 of an Ordinary Share)
PAC
Grupo Aeroportuario Del Pacifico S.A. B. de C.V. Grupo Aeroportuario Del Pacifico S.A. de C.V. (each representing 10 Series B shares)
GWRE
Guidewire Software Inc.
RRX
Regal Rexnord Corporation
HUBS
HubSpot Inc.
SUZ
Suzano S.A. American Depositary Shares (each representing One Ordinary Share)
MAS
Masco Corporation
CNA
CNA Financial Corporation
PNW
Pinnacle West Capital Corporation
ELS
Equity Lifestyle Properties Inc.
MLI
Mueller Industries Inc.
HL
Hecla Mining Company
UNM
Unum Group
NIO
NIO Inc. American depositary shares each representing one Class A
BEN
Franklin Resources Inc.
PINS
Pinterest Inc.
ALLY
Ally Financial Inc.
DOC
Healthpeak Properties Inc.
ELAN
Elanco Animal Health Incorporated
DINO
HF Sinclair Corporation
SKM
SK Telecom Co. Ltd.
WTRG
Essential Utilities Inc.
GNRC
Generac Holdlings Inc.
GMED
Globus Medical Inc.
SCI
Service Corporation International
MOD
Modine Manufacturing Company
RDY
Dr. Reddy's Laboratories Ltd
UHS
Universal Health Services Inc.
RRC
Range Resources Corporation
CCK
Crown Holdings Inc.
BWA
BorgWarner Inc.
KRMN
Karman Holdings Inc.
EVR
Evercore Inc.
ACM
AECOM
UDR
UDR Inc.
CDE
Coeur Mining Inc.
SF
Stifel Financial Corporation
WBS
Webster Financial Corporation
AM
Antero Midstream Corporation
IT
Gartner Inc.
SOLV
Solventum Corporation
CHWY
Chewy Inc.
CRBG
Corebridge Financial Inc.
DT
Dynatrace Inc.
PL
Planet Labs PBC
SWK
Stanley Black & Decker Inc.
GDDY
GoDaddy Inc.
AIZ
Assurant Inc.
GL
Globe Life Inc.
KT
KT Corporation
FHN
First Horizon Corporation
FIG
Figma Inc.
JHX
James Hardie Industries plc.
AFG
American Financial Group Inc.
ARMK
Aramark
BIPJ
Brookfield Infrastructure Corporation 7.250% Subordinated Notes due 2084
IAG
Iamgold Corporation
WMS
Advanced Drainage Systems Inc.
DVA
DaVita Inc.
IVZ
Invesco Ltd
EMBJ
Embraer S.A.
DY
Dycom Industries Inc.
AG
First Majestic Silver Corp. Ordinary Shares (Canada)
SJM
The J.M. Smucker Company
ONTO
Onto Innovation Inc.
IONQ
IonQ Inc.
GIL
Gildan Activewear Inc. Class A Sub. Vot.
CPT
Camden Property Trust
AMH
American Homes 4 Rent Common Shares of Beneficial Interest
AES
The AES Corporation
SPXC
SPX Technologies Inc.
GME
GameStop Corporation
EQH
Equitable Holdings Inc.
GTLS
Chart Industries Inc.
ASR
Grupo Aeroportuario del Sureste S.A. de C.V.
BLD
TopBuild Corp.
OGE
OGE Energy Corp
EGP
EastGroup Properties Inc.
PAG
Penske Automotive Group Inc.
STN
Stantec Inc
AIT
Applied Industrial Technologies Inc.
DCI
Donaldson Company Inc.
HLI
Houlihan Lokey Inc.
EHC
Encompass Health Corporation
ORI
Old Republic International Corporation
WTS
Watts Water Technologies Inc.
VIPS
Vipshop Holdings Limited American Depositary Shares each representing two
ALSN
Allison Transmission Holdings Inc.
CR
Crane Company
BAH
Booz Allen Hamilton Holding Corporation
ENJ
Entergy New Orleans LLC First Mortgage Bonds 5.0% Series due December 1 2052
DAR
Darling Ingredients Inc.
MUSA
Murphy USA Inc.
RVTY
Revvity Inc.
CNM
Core & Main Inc.
EMP
Entergy Mississippi LLC First Mortgage Bonds 4.90% Series Due October 1 2066
W
Wayfair Inc.
FPS
Forgent Power Solutions Inc.
MGM
MGM Resorts International
RBRK
Rubrik Inc.
GAP
Gap Inc. (The)
MP
MP Materials Corp.
FLS
Flowserve Corporation
HMY
Harmony Gold Mining Company Limited
EAI
Entergy Arkansas LLC First Mortgage Bonds 4.875% Series Due September 1 2066
NFG
National Fuel Gas Company
KNX
Knight-Swift Transportation Holdings Inc.
UHAL
U-Haul Holding Company
MICC
The Magnum Ice Cream Company N.V.
TTC
Toro Company (The)
ADC
Agree Realty Corporation
CIB
Grupo Cibest S.A. American Depositary Shares each representing four Preferred Shares
AOS
A.O. Smith Corporation
BLDR
Builders FirstSource Inc.
FRT
Federal Realty Investment Trust
AHR
American Healthcare REIT Inc.
SSB
SouthState Bank Corporation
CAVA
CAVA Group Inc.
OSK
Oshkosh Corporation (Holding Company)Common Stock
ACI
Albertsons Companies Inc.
OKLO
Oklo Inc.
BRX
Brixmor Property Group Inc.
DDS
Dillard's Inc.
KLAR
Klarna Group plc
TFII
TFI International Inc.
BVN
Buenaventura Mining Company Inc.
SARO
StandardAero Inc.
YMM
Full Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares)
NCLH
Norwegian Cruise Line Holdings Ltd.
U
Unity Software Inc.
CFR
Cullen/Frost Bankers Inc.
OC
Owens Corning Inc Common Stock New
PRH
Prudential Financial Inc. 5.950% Junior Subordinated Notes due 2062
RYAN
Ryan Specialty Holdings Inc.
CAE
CAE Inc.
CTRE
CareTrust REIT Inc.
AYI
Acuity Inc.
SSL
Sasol Ltd. American Depositary Shares
JEF
Jefferies Financial Group Inc.
BAX
Baxter International Inc.
AGCO
AGCO Corporation
CUBE
CubeSmart
SBSW
D/B/A Sibanye-Stillwater Limited ADS
BXP
BXP Inc.
TAP
Molson Coors Beverage Company
PCOR
Procore Technologies Inc.
MTDR
Matador Resources Company
ESI
Element Solutions Inc.
EMN
Eastman Chemical Company
PRS
Prudential Financial Inc. 5.625% Junior Subordinated Notes due 2058
QGEN
Qiagen N.V.
CWEN
Clearway Energy Inc.
PSO
Pearson Plc
NNN
NNN REIT Inc.
ARE
Alexandria Real Estate Equities Inc.
NE
Noble Corporation plc A
MOS
Mosaic Company (The)
JOBY
Joby Aviation Inc.
JHG
Janus Henderson Group plc
KNTK
Kinetik Holdings Inc.
UGI
UGI Corporation
AGX
Argan Inc.
ATR
AptarGroup Inc.
CRL
Charles River Laboratories International Inc.
SM
SM Energy Company
PRI
Primerica Inc.
R
Ryder System Inc.
PRIM
Primoris Services Corporation
TX
Ternium S.A. Ternium S.A. American Depositary Shares (each representing ten shares USD1.00 par value)
VIST
Vista Energy S.A.B. de C.V. American Depositary Shares each representing one series A share with no par value
HBM
Hudbay Minerals Inc. Ordinary Shares (Canada)
IDA
IDACORP Inc.
RTO
Rentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares)
BROS
Dutch Bros Inc.
ALV
Autoliv Inc.
RIG
Transocean Ltd (Switzerland)
VMI
Valmont Industries Inc.
KNSL
Kinsale Capital Group Inc.
FR
First Industrial Realty Trust Inc.
REXR
Rexford Industrial Realty Inc.
JAN
Janus Living Inc. Class A-1
FRO
Frontline Plc
DOCN
DigitalOcean Holdings Inc.
MSGS
Madison Square Garden Sports Corp. Class A Common Stock (New)
CAG
ConAgra Brands Inc.
WAL
Western Alliance Bancorporation Common Stock (DE)
ZWS
Zurn Elkay Water Solutions Corporation
GJS
Goldman Sachs Group Securities STRATS Trust for Goldman Sachs Group Securities Series 2006-2
FDS
FactSet Research Systems Inc.
BIPH
Brookfield Infrastructure Corporation 5.000% Subordinated Notes due 2081
EPAM
EPAM Systems Inc.
AXS
Axis Capital Holdings Limited
NXE
Nexgen Energy Ltd.
AL
Air Lease Corporation
ESE
ESCO Technologies Inc.
KEX
Kirby Corporation
AMG
Affiliated Managers Group Inc.
JXN
Jackson Financial Inc. Class A Common Stock
NOV
NOV Inc.
BIO
Bio-Rad Laboratories Inc.
SOBO
South Bow Corporation
ARW
Arrow Electronics Inc.
CE
Celanese Corporation
VAL
Valaris Limited
IBP
Installed Building Products Inc.
INGR
Ingredion Incorporated
LEVI
Levi Strauss & Co
MOH
Molina Healthcare Inc
BEPJ
Brookfield BRP Holdings (Canada) Inc. 7.250% Perpetual Subordinated Notes
AWI
Armstrong World Industries Inc
CWAN
Clearwater Analytics Holdings Inc.
SSD
Simpson Manufacturing Company Inc.
STAG
Stag Industrial Inc.
CRK
Comstock Resources Inc.
LUMN
Lumen Technologies Inc.
CMSC
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2078
ORA
Ormat Technologies Inc.
TKR
Timken Company (The)
CMSD
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079
TFPM
Triple Flag Precious Metals Corp.
BBU
Brookfield Business Partners L.P. Limited Partnership Units
GGB
Gerdau S.A.
CIG
Comp En De Mn Cemig ADS American Depositary Shares
ICL
ICL Group Ltd.
SNAP
Snap Inc.
PB
Prosperity Bancshares Inc.
PRMB
Primo Brands Corporation
OR
OR Royalties Inc.
AN
AutoNation Inc.
TAL
TAL Education Group American Depositary Shares
VIRT
Virtu Financial Inc.
FLR
Fluor Corporation
LNC
Lincoln National Corporation
FSS
Federal Signal Corporation
CMC
Commercial Metals Company
TRNO
Terreno Realty Corporation
JBTM
JBT Marel Corporation
TEX
Terex Corporation
VFC
V.F. Corporation
MSA
MSA Safety Incorporated
CMSA
CMS Energy Corporation 5.625% Junior Subordinated Notes due 2078
EPRT
Essential Properties Realty Trust Inc.
TXNM
TXNM Energy Inc.
PAYC
Paycom Software Inc.
YOU
Clear Secure Inc.
STWD
STARWOOD PROPERTY TRUST INC. Starwood Property Trust Inc.
ENS
EnerSys
AMTM
Amentum Holdings Inc.
BIRK
Birkenstock Holding plc
SWX
Southwest Gas Holdings Inc. Common Stock (DE)
AROC
Archrock Inc.
G
Genpact Limited
SEE
Sealed Air Corporation
MGY
Magnolia Oil & Gas Corporation
VOYA
Voya Financial Inc.
RYN
Rayonier Inc. REIT
CRC
California Resources Corporation
OMF
OneMain Holdings Inc.
BYD
Boyd Gaming Corporation
HXL
Hexcel Corporation
PBF
PBF Energy Inc.
MUR
Murphy Oil Corporation
LEA
Lear Corporation
PFH
Prudential Financial Inc. 4.125% Junior Subordinated Notes due 2060
GKOS
Glaukos Corporation
POR
Portland General Electric Co
ECG
Everus Construction Group Inc.
FAF
First American Corporation (New)
WH
Wyndham Hotels & Resorts Inc. Common Stock
GATX
GATX Corporation
THG
Hanover Insurance Group Inc
MHK
Mohawk Industries Inc.
NEU
NewMarket Corp
HR
Healthcare Realty Trust Incorporated
PLNT
Planet Fitness Inc.
LAD
Lithia Motors Inc.
EAT
Brinker International Inc.
UGP
Ultrapar Participacoes S.A. (New) American Depositary Shares (Each representing one Common Share)
SITE
SiteOne Landscape Supply Inc.
KMX
CarMax Inc
LW
Lamb Weston Holdings Inc. Common Stock
CNX
CNX Resources Corporation
LTH
Life Time Group Holdings Inc.
FNB
F.N.B. Corporation
CNR
Core Natural Resources Inc.
EXP
Eagle Materials Inc
AXTA
Axalta Coating Systems Ltd.
BEPC
Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares
OTF
Blue Owl Technology Finance Corp.
RHP
Ryman Hospitality Properties Inc. (REIT)
GXO
GXO Logistics Inc. Common Stock
KVYO
Klaviyo Inc. Series A
GBCI
Glacier Bancorp Inc.
PSN
Parsons Corporation
GTES
Gates Industrial Corporation plc
PATH
UiPath Inc.
ESAB
ESAB Corporation
LB
LandBridge Company LLC Class A Shares Representing Limited Liability Company Interests
DLB
Dolby Laboratories
MTG
MGIC Investment Corporation
TMHC
Taylor Morrison Home Corporation
NJR
NewJersey Resources Corporation
IFS
Intercorp Financial Services Inc.
UWMC
UWM Holdings Corporation
TV
Grupo Televisa S.A.B.
ESNT
Essent Group Ltd.
BLCO
Bausch + Lomb Corporation
FLG
Flagstar Bank N.A.
FND
Floor & Decor Holdings Inc.
OBDC
Blue Owl Capital Corporation
GOLF
Acushnet Holdings Corp.
SR
Spire Inc.
ENIC
Enel Chile S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
OGS
ONE Gas Inc.
WTM
White Mountains Insurance Group Ltd.
ADT
ADT Inc.
SGHC
Super Group (SGHC) Limited
TKC
Turkcell Iletisim Hizmetleri AS
NPO
Enpro Inc.
COMP
Compass Inc.
SON
Sonoco Products Company
INGM
Ingram Micro Holding Corporation
HCC
Warrior Met Coal Inc.
LOAR
Loar Holdings Inc.
BKH
Black Hills Corporation
FCN
FTI Consulting Inc.
HOMB
Home BancShares Inc.
RLI
RLI Corp. Common Stock (DE)
BLSH
Bullish
TGS
Transportadora de Gas del Sur SA TGS
ABCB
Ameris Bancorp
HESM
Hess Midstream LP Class A Representing Limited Partner Interests
GVA
Granite Construction Incorporated
TFX
Teleflex Incorporated
QBTS
D-Wave Quantum Inc.
RITM
Rithm Capital Corp.
CHE
Chemed Corp
ST
Sensata Technologies Holding plc
WEX
WEX Inc.
AVTR
Avantor Inc.
ACA
Arcosa Inc. Common Stock
MSM
MSC Industrial Direct Company Inc.
REZI
Resideo Technologies Inc. Common Stock
KGS
Kodiak Gas Services Inc.
BIPC
Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation
ESTC
Elastic N.V.
WFG
West Fraser Timber Co. Ltd
KRG
Kite Realty Group Trust
LPX
Louisiana-Pacific Corporation
VNT
Vontier Corporation Common Stock
MNSO
MINISO Group Holding Limited American Depositary Shares each representing four
AUB
Atlantic Union Bankshares Corporation
AVAL
Grupo Aval Acciones y Valores S.A. ADR (Each representing 20 preferred shares)
RSI
Rush Street Interactive Inc.
ATHS
Athene Holding Ltd. 7.250% Fixed-Rate Reset Junior Subordinated Debentures due 2064
MATX
Matson Inc.
BTU
Peabody Energy Corporation Common Stock
PACS
PACS Group Inc.
TEO
Telecom Argentina SA
TDS
Telephone and Data Systems Inc.
M
Macy's Inc
MCY
Mercury General Corporation
ENO
Entergy New Orleans LLC First Mortgage Bonds 5.50% Series due April 1 2066
ATMU
Atmus Filtration Technologies Inc.
AQN
Algonquin Power & Utilities Corp.
VNO
Vornado Realty Trust
LBRT
Liberty Energy Inc.
MAC
Macerich Company (The)
AX
Axos Financial Inc.
MRP
Millrose Properties Inc.
KBR
KBR Inc.
HASI
HA Sustainable Infrastructure Capital Inc.
GPGI
GPGI Inc.
MAIN
Main Street Capital Corporation
LMND
Lemonade Inc.
CLF
Cleveland-Cliffs Inc.
CHH
Choice Hotels International Inc.
BC
Brunswick Corporation
PHI
PLDT Inc. Sponsored ADR
GHC
Graham Holdings Company
POST
Post Holdings Inc.
FBIN
Fortune Brands Innovations Inc.
PAM
Pampa Energia S.A.
CPA
Copa Holdings S.A.
ETSY
Etsy Inc.
KNF
Knife Riv Holding Co.
HCXY
Hercules Capital Inc. 6.25% Notes due 2033
NNI
Nelnet Inc.
BOOT
Boot Barn Holdings Inc.
CMCM
Cheetah Mobile Inc. American Depositary Shares each representing fifty (50) Class A
OUT
OUTFRONT Media Inc.
MTN
Vail Resorts Inc.
UNF
Unifirst Corporation
CRGY
Crescent Energy Company
MIR
Mirion Technologies Inc.
RAL
Ralliant Corporation
SNDR
Schneider National Inc.
PFSI
PennyMac Financial Services Inc.
RDN
Radian Group Inc.
BEPI
Brookfield BRP Holdings (Canada) Inc. 4.875% Perpetual Subordinated Notes
BMA
Banco Macro S.A. ADR (representing Ten Class B Common Shares)
HIMS
Hims & Hers Health Inc.
DTW
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DOCS
Doximity Inc.
BDC
Belden Inc
LAZ
Lazard Inc.
CSW
CSW Industrials Inc.
ELC
Entergy Louisiana Inc. Collateral Trust Mortgage Bonds 4.875 % Series due September 1 2066
S
SentinelOne Inc.
AIR
AAR Corp.
BMI
Badger Meter Inc.
VVV
Valvoline Inc.
FHI
Federated Hermes Inc.
MWA
MUELLER WATER PRODUCTS
TNL
Travel Leisure Co. Common Stock
MC
Moelis & Company
BEPH
Brookfield BRP Holdings (Canada) Inc. 4.625% Perpetual Subordinated Notes
MDU
MDU Resources Group Inc. Common Stock (Holding Company)
KEN
Kenon Holdings Ltd.
XXI
Twenty One Capital Inc.
THO
Thor Industries Inc.
ALK
Alaska Air Group Inc.
BCO
Brinks Company (The)
RCB
Ready Capital Corporation 6.20% Senior Notes due 2026
ASB
Associated Banc-Corp
ANF
Abercrombie & Fitch Company
TDW
Tidewater Inc.
USAC
USA Compression Partners LP Common Units Representing Limited Partner Interests
STVN
Stevanato Group S.p.A.
NVST
Envista Holdings Corporation
CAAP
Corporacion America Airports SA
TPC
Tutor Perini Corporation
GPOR
Gulfport Energy Corporation
PDI
PIMCO Dynamic Income Fund
SLGN
Silgan Holdings Inc.
SKY
Champion Homes Inc.
MTH
Meritage Homes Corporation
NHI
National Health Investors Inc.
TPH
Tri Pointe Homes Inc.
SFBS
ServisFirst Bancshares Inc.
SEI
Solaris Energy Infrastructure Inc.
HRB
H&R Block Inc.
CVSA
Covista Inc.
AD
Array Digital Infrastructure Inc.
UNMA
Unum Group 6.250% Junior Subordinated Notes due 2058
TBBB
BBB Foods Inc. Class A
STNG
Scorpio Tankers Inc.
AAUC
Allied Gold Corporation
LPL
LG Display Co Ltd AMERICAN DEPOSITORY SHARES
CBT
Cabot Corporation
ALH
Alliance Laundry Holdings Inc.
WHD
Cactus Inc.
SKT
Tanger Inc.
GPI
Group 1 Automotive Inc.
TAC
TransAlta Corporation
CSAN
Cosan S.A. ADS
EE
Excelerate Energy Inc.
BRC
Brady Corporation
SPHR
Sphere Entertainment Co.
ACHR
Archer Aviation Inc.
ABG
Asbury Automotive Group Inc
ASBA
Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033
CNO
CNO Financial Group Inc.
EPR
EPR Properties
HAFN
Hafnia Limited
HHH
Howard Hughes Holdings Inc.
ELPC
Companhia Paranaense de Energia (COPEL) American Depositary Shares (each representing four (4) Common Shares)
UCB
United Community Banks Inc.
TREX
Trex Company Inc.
SXT
Sensient Technologies Corporation
KTB
Kontoor Brands Inc. Common Stock
AZZ
AZZ Inc.
BILL
BILL Holdings Inc.
LRN
Stride Inc.
FOUR
Shift4 Payments Inc.
OII
Oceaneering International Inc.
HP
Helmerich & Payne Inc.
ELF
e.l.f. Beauty Inc.
LEU
Centrus Energy Corp.
DAN
Dana Incorporated Common Stock
HGTY
Hagerty Inc.
AGO
Assured Guaranty Ltd.
ZETA
Zeta Global Holdings Corp.
MMS
Maximus Inc.
CUZ
Cousins Properties Incorporated
BNL
Broadstone Net Lease Inc.
ARIS
Aris Mining Corporation
JOE
St. Joe Company (The)
SMG
Scotts Miracle-Gro Company (The)
BGSI
Boyd Group Services Inc.
INSW
International Seaways Inc. Common Stock
CVI
CVR Energy Inc.
WBI
WaterBridge Infrastructure LLC Class A Shares Representing Limited Liability Company Interests
SII
Sprott Inc.
SMR
NuScale Power Corporation
IRT
Independence Realty Trust Inc.
DTB
DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080
SHAK
Shake Shack Inc.
CDP
COPT Defense Properties Common Shares of Beneficial Interest
DTG
DTE Energy Company 2021 Series E 4.375% Junior Subordinated Debentures
BSM
Black Stone Minerals L.P. Common units representing limited partner interests
KAI
Kadant Inc
MIAX
Miami International Holdings Inc.
VSCO
Victorias Secret & Co. Common Stock
CGAU
Centerra Gold Inc.
BBWI
Bath & Body Works Inc.
SIG
Signet Jewelers Limited
SKE
Skeena Resources Limited
HRI
Herc Holdings Inc. Common Stock
OSCR
Oscar Health Inc.
NAN
Nuveen New York Quality Municipal Income Fund
KRC
Kilroy Realty Corporation
BTE
Baytex Energy Corp
RNST
Renasant Corporation
WPP
WPP plc American Depositary Shares
OLN
Olin Corporation
PJT
PJT Partners Inc.
CALX
Calix Inc
AB
AllianceBernstein Holding L.P. Units
WK
Workiva Inc.
BKD
Brookdale Senior Living Inc.
AVA
Avista Corporation
GFF
Griffon Corporation
FG
F&G Annuities & Life Inc.
BKU
BankUnited Inc.
AVNT
Avient Corporation
PARR
Par Pacific Holdings Inc.
FBP
First BanCorp. New
ENVA
Enova International Inc.
CC
Chemours Company (The)
CNK
Cinemark Holdings Inc Cinemark Holdings Inc.
BETA
Beta Technologies Inc.
KFY
Korn Ferry
SUNC
SunocoCorp LLC Common Units representing limited liability company interests
FUL
H. B. Fuller Company
BOX
Box Inc.
PRM
Perimeter Solutions SA
TR
Tootsie Roll Industries Inc.
NP
Neptune Insurance Holdings Inc.
BXMT
Blackstone Mortgage Trust Inc.
PAGS
PagSeguro Digital Ltd. Class A
KBH
KB Home
NATL
NCR Atleos Corporation
CSTM
Constellium SE Ordinary Shares (France)
ZIM
ZIM Integrated Shipping Services Ltd.
MDA
MDA Space Ltd.
CNS
Cohen & Steers Inc
FGN
F&G Annuities & Life Inc. 7.950% Senior Notes due 2053
COLD
Americold Realty Trust Inc.
BFH
Bread Financial Holdings Inc.
AAP
Advance Auto Parts Inc.
GNW
Genworth Financial Inc
PAY
Paymentus Holdings Inc.
NIC
Nicolet Bankshares Inc.
HGV
Hilton Grand Vacations Inc. Common Stock
BBUC
Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares
GEF
Greif Inc.
BKV
BKV Corporation
PII
Polaris Inc.
RWTN
Redwood Trust Inc. 9.125% Senior Notes Due 2029
MHO
M/I Homes Inc.
CII
BlackRock Enhanced Large Cap Core Fund Inc.
PVH
PVH Corp.
SXI
Standex International Corporation
RWTO
Redwood Trust Inc. 9.00% Senior Notes Due 2029
NIQ
NIQ Global Intelligence plc
NOG
Northern Oil and Gas Inc.
CBU
Community Financial System Inc.
CPK
Chesapeake Utilities Corporation
RNG
RingCentral Inc.
CTRI
Centuri Holdings Inc.
MTRN
Materion Corporation
LCII
LCI Industries
ITGR
Integer Holdings Corporation
WHR
Whirlpool Corporation
AWR
American States Water Company
DHT
DHT Holdings Inc.
FSM
Fortuna Mining Corp.
VTMX
Corporacion Inmobiliaria Vesta S.A.B de C.V. American Depositary Shares each representing ten (10)
ARX
Accelerant Holdings Class A
BOH
Bank of Hawaii Corporation
HAYW
Hayward Holdings Inc.
BBAR
Banco BBVA Argentina S.A. ADS
NSA
National Storage Affiliates Trust Common Shares of Beneficial Interest
AMR
Alpha Metallurgical Resources Inc.
HNGE
Hinge Health Inc.
HG
Hamilton Insurance Group Ltd. Class B
OPLN
OPENLANE Inc.
DKL
Delek Logistics Partners L.P. Common Units representing Limited Partner Interests
DK
Delek US Holdings Inc.
SDRL
Seadrill Limited
QTWO
Q2 Holdings Inc.
PFS
Provident Financial Services Inc
APAM
Artisan Partners Asset Management Inc.
ANDG
Andersen Group Inc.
MANU
Manchester United Ltd. Class A
DBRG
DigitalBridge Group Inc.
PBH
Prestige Consumer Healthcare Inc.
GBTG
Global Business Travel Group Inc.
TALO
Talos Energy Inc.
UNFI
United Natural Foods Inc.
KD
Kyndryl Holdings Inc.
CMBT
CMB.TECH NV
FSK
FS KKR Capital Corp.
YSS
York Space Systems Inc.
IHS
IHS Holding Limited
ATS
ATS Corporation
KMT
Kennametal Inc.
WU
Western Union Company (The)
CWK
Cushman & Wakefield Ltd.
AEO
American Eagle Outfitters Inc.
TTAM
Titan America SA
GPK
Graphic Packaging Holding Company
LXP
LXP Industrial Trust Common Stock (Maryland REIT)
SOC
Sable Offshore Corp.
CON
Concentra Group Holdings Parent Inc.
APLE
Apple Hospitality REIT Inc.
MPT
Medical Properties Trust Inc.
CURB
Curbline Properties Corp.
SA
Seabridge Gold Inc. Ordinary Shares (Canada)
CWT
California Water Service Group
YETI
YETI Holdings Inc.
GRBK
Green Brick Partners Inc.
BCC
Boise Cascade L.L.C.
LION
Lionsgate Studios Corp
FBK
FB Financial Corporation
DBD
Diebold Nixdorf Incorporated
MSGE
Madison Square Garden Entertainment Corp.
EXK
Endeavour Silver Corporation Ordinary Shares (Canada)
EFXT
Enerflex Ltd
ZGN
Ermenegildo Zegna N.V.
ERO
Ero Copper Corp.
FCPT
Four Corners Property Trust Inc.
MFAO
MFA Financial Inc. 9.000% Senior Notes due 2029
HTGC
Hercules Capital Inc.
PHIN
PHINIA Inc.
RCUS
Arcus Biosciences Inc.
MFAN
MFA Financial Inc. 8.875% Senior Notes due 2029
BWLP
BW LPG Limited
BANC
Banc of California Inc.
HE
Hawaiian Electric Industries Inc.
BWNB
Babcock & Wilcox Enterprises Inc. 6.50% Senior Notes due 2026
BKE
Buckle Inc. (The)
UE
Urban Edge Properties Common Shares of Beneficial Interest
RHI
Robert Half Inc.
WOR
Worthington Enterprises Inc.
HAE
Haemonetics Corporation
TNK
Teekay Tankers Ltd.
SLG
SL Green Realty Corp
MH
McGraw Hill Inc.
TRN
Trinity Industries Inc.
WRBY
Warby Parker Inc.
NGVT
Ingevity Corporation Common Stock
CALY
Callaway Golf Company
HNI
HNI Corporation
AKR
Acadia Realty Trust
DX
Dynex Capital Inc.
RH
RH
BBT
Beacon Financial Corporation
MNR
Mach Natural Resources LP Common Units representing Limited Partner Interests
FIGS
FIGS Inc.
UAA
Under Armour Inc.
SPNT
SiriusPoint Ltd.
ASH
Ashland Inc.
DRD
DRDGOLD Limited American Depositary Shares
SAM
Boston Beer Company Inc. (The)
UA
Under Armour Inc.
IVT
InvenTrust Properties Corp.
CXT
Crane NXT Co.
GDV
Gabelli Dividend & Income Trust Common Shares of Beneficial Interest
BGR
BlackRock Energy and Resources Trust
AMBP
Ardagh Metal Packaging S.A.
TDC
Teradata Corporation
CUBI
Customers Bancorp Inc
VSH
Vishay Intertechnology Inc.
GRND
Grindr Inc.
MANE
Veradermics Incorporated
STUB
StubHub Holdings Inc.
DNOW
DNOW Inc.
RXO
RXO Inc.
VAC
Marriott Vacations Worldwide Corporation
HIW
Highwoods Properties Inc.
CEPU
Central Puerto S.A. American Depositary Shares (each represents ten Common Shares)
PMTU
PennyMac Mortgage Investment Trust 8.50% Senior Notes due 2028
GEO
Geo Group Inc (The) REIT
SAH
Sonic Automotive Inc.
AMPX
Amprius Technologies Inc.
HUN
Huntsman Corporation
NWN
Northwest Natural Holding Company
ABM
ABM Industries Incorporated
MTX
Minerals Technologies Inc.
HOG
Harley-Davidson Inc.
GEL
Genesis Energy L.P. Common Units
KN
Knowles Corporation
GRDN
Guardian Pharmacy Services Inc.
KWR
Quaker Houghton
WTTR
Select Water Solutions Inc.
FLOC
Flowco Holdings Inc.
VVX
V2X Inc.
HLIO
Helios Technologies Inc.
INFQ
Infleqtion Inc.
VET
Vermilion Energy Inc. Common (Canada)
PK
Park Hotels & Resorts Inc. Common Stock
HTH
Hilltop Holdings Inc.
CPRI
Capri Holdings Limited
NTB
Bank of N.T. Butterfield & Son Limited (The) Voting
UTI
Universal Technical Institute Inc
XPRO
Expro Group Holdings N.V.
ALG
Alamo Group Inc.
SEM
Select Medical Holdings Corporation
AERO
Grupo Aeromexico S.A.B. de C.V. American Depositary Shares (each representing ten (10) Common Shares)
DAC
Danaos Corporation
BW
Babcock & Wilcox Enterprises Inc.
DXC
DXC Technology Company Common Stock
ATHM
Autohome Inc. American Depositary Shares each representing four class A ordinary shares.
CMRE
Costamare Inc. Common Stock $0.0001 par value
ATKR
Atkore Inc.
SFB
Stifel Financial Corporation 5.20% Senior Notes due 2047
CIMN
Chimera Investment Corporation 9.000% Senior Notes due 2029
AGRO
Adecoagro S.A.
FDP
Fresh Del Monte Produce Inc.
BHE
Benchmark Electronics Inc.
WLYB
John Wiley & Sons Inc.
IMAX
Imax Corporation
FMC
FMC Corporation
WT
WisdomTree Inc.
GNL
Global Net Lease Inc.
HCI
HCI Group Inc.
KYN
Kayne Anderson Energy Infrastructure Fund Inc.
ROG
Rogers Corporation
ECO
Okeanis Eco Tankers Corp.
CDLR
Cadeler A/S American Depositary Share (each representing four (4) Ordinary Shares)
ARR
ARMOUR Residential REIT Inc.
WLY
John Wiley & Sons Inc.
GLOB
Globant S.A.
NMM
Navios Maritime Partners LP Common Units Representing Limited Partner Interests
TGLS
Tecnoglass Inc.
CXW
CoreCivic Inc.
GTY
Getty Realty Corporation
AAMI
Acadian Asset Management Inc.
BB
BlackBerry Limited
BHC
Bausch Health Companies Inc.
BORR
Borr Drilling Limited
PDO
PIMCO Dynamic Income Opportunities Fund Common Shares of Beneficial Interest
BLX
Banco Latinoamericano de Comercio Exterior S.A.
STEL
Stellar Bancorp Inc.
EPAC
Enerpac Tool Group Corp.
NTST
NetSTREIT Corp.
DCO
Ducommun Incorporated
RVLV
Revolve Group Inc.
LTC
LTC Properties Inc.
STC
Stewart Information Services Corporation
SEMR
SEMrush Holdings Inc.
BRBR
BellRing Brands Inc. Common Stock
TNET
TriNet Group Inc.
PUMP
ProPetro Holding Corp.
FLO
Flowers Foods Inc.
VRE
Veris Residential Inc.
FCF
First Commonwealth Financial Corporation
COTY
Coty Inc.
KMPR
Kemper Corporation
MIY
Blackrock MuniYield Michigan Quality Fund Inc.
RVT
Royce Small-Cap Trust Inc.
INVX
Innovex International Inc.
OFG
OFG Bancorp
PIPR
Piper Sandler Companies
AFGB
American Financial Group Inc. 5.875% Subordinated Debentures due 2059
HMN
Horace Mann Educators Corporation
NBHC
National Bank Holdings Corporation
SPB
Spectrum Brands Holdings Inc.
MD
Pediatrix Medical Group Inc.
ARCO
Arcos Dorados Holdings Inc. Class A Shares
MUJ
Blackrock MuniHoldings New Jersey Quality Fund Inc.
SHO
Sunstone Hotel Investors Inc. Sunstone Hotel Investors Inc.
FUN
Six Flags Entertainment Corporation Common Stock New
UZD
Array Digital Infrastructure Inc. 6.250% Senior Notes due 2069
AORT
Artivion Inc.
WMK
Weis Markets Inc.
EVTC
Evertec Inc.
KOS
Kosmos Energy Ltd. Common Shares (DE)
TY
Tri Continental Corporation
THR
Thermon Group Holdings Inc.
MHD
Blackrock MuniHoldings Fund Inc.
RZC
Reinsurance Group of America Incorporated 7.125% Fixed-Rate Reset Subordinated Debentures due 2052
SMA
SmartStop Self Storage REIT Inc.
TSLX
Sixth Street Specialty Lending Inc.
TPB
Turning Point Brands Inc.
NRP
Natural Resource Partners LP Limited Partnership
AFGD
American Financial Group Inc. 5.625% Subordinated Debentures due 2060
AESI
Atlas Energy Solutions Inc.
RZB
Reinsurance Group of America Incorporated 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056
FLNG
FLEX LNG Ltd.
PBI
Pitney Bowes Inc.
RAMP
LiveRamp Holdings Inc.
MQY
Blackrock MuniYield Quality Fund Inc.
RES
RPC Inc.
FIHL
Fidelis Insurance Holdings Limited
GAB
Gabelli Equity Trust Inc. (The)
GRC
Gorman-Rupp Company (The)
CCS
Century Communities Inc.
SID
Companhia Siderurgica Nacional S.A.
ATEN
A10 Networks Inc.
LC
LendingClub Corporation
BAK
Braskem SA ADR
KRP
Kimbell Royalty Partners Common Units Representing Limited Partner Interests
ADNT
Adient plc Ordinary Shares
SLVM
Sylvamo Corporation
GBX
Greenbrier Companies Inc. (The)
LU
Lufax Holding Ltd American Depositary Shares each representing two (2)
REX
REX American Resources Corporation
RQI
Cohen & Steers Quality Income Realty Fund Inc
FRA
Blackrock Floating Rate Income Strategies Fund Inc
RDW
Redwire Corporation
OI
O-I Glass Inc.
BKT
BlackRock Income Trust Inc. (The)
MYI
Blackrock MuniYield Quality Fund III Inc
ASGN
ASGN Incorporated
MUA
Blackrock MuniAssets Fund Inc
AGM
Federal Agricultural Mortgage Corporation
DEI
Douglas Emmett Inc.
NVRI
Enviri Corporation
SFL
SFL Corporation Ltd
MUC
Blackrock MuniHoldings California Quality Fund Inc.
UZE
Array Digital Infrastructure Inc. 5.500% Senior Notes due 2070
UZF
Array Digital Infrastructure Inc. 5.500% Senior Notes due 2070
OGN
Organon & Co. Common Stock
ECCX
Eagle Point Credit Company Inc. 6.6875% Notes due 2028
ECCW
Eagle Point Credit Company Inc. 6.75% Notes due 2031
BCAT
BlackRock Capital Allocation Term Trust Common Shares of Beneficial Interest
BTX
BlackRock Technology and Private Equity Term Trust Common Shares of Beneficial Interest
KW
Kennedy-Wilson Holdings Inc.
CLVT
Clarivate Plc
GLP
Global Partners LP Common Units representing Limited Partner Interests
DV
DoubleVerify Holdings Inc.
SNDA
Sonida Senior Living Inc.
BDJ
Blackrock Enhanced Equity Dividend Trust
AFGC
American Financial Group Inc. 5.125% Subordinated Debentures due 2059
BBAI
BigBear.ai Inc.
NGL
NGL ENERGY PARTNERS LP Common Units representing Limited Partner Interests
HLF
Herbalife Ltd.
ECCC
Eagle Point Credit Company Inc. 6.50% Series C Term Preferred Stock due 2031
TE
T1 Energy Inc.
HLX
Helix Energy Solutions Group Inc.
LOB
Live Oak Bancshares Inc.
NUVB
Nuvation Bio Inc.
ASAN
Asana Inc.
WD
Walker & Dunlop Inc
CTOS
Custom Truck One Source Inc.
CXM
Sprinklr Inc.
ARI
Apollo Commercial Real Estate Finance Inc
TROX
Tronox Holdings plc Ordinary Shares (UK)
TIC
TIC Solutions Inc.
ETV
Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund Common Shares of Beneficial Interest
YELP
Yelp Inc.
ECAT
BlackRock ESG Capital Allocation Term Trust Common Shares of Beneficial Interest
UAN
CVR Partners LP Common Units representing Limited Partner Interests
PRKS
United Parks & Resorts Inc.
INSP
Inspire Medical Systems Inc.
EFC
Ellington Financial Inc. Common Stock
AIN
Albany International Corporation
ARLO
Arlo Technologies Inc.
IIPR
Innovative Industrial Properties Inc.
WS
Worthington Steel Inc.
LPG
Dorian LPG Ltd.
DQ
DAQO New Energy Corp. American Depositary Shares each representing five
TUYA
Tuya Inc. American Depositary Shares each representing one Class A
ECVT
Ecovyst Inc.
ABR
Arbor Realty Trust
AMRC
Ameresco Inc.
ECCV
Eagle Point Credit Company Inc. 5.375% Notes due 2029
BY
Byline Bancorp Inc.
DOLE
Dole plc
CYD
China Yuchai International Limited
KSS
Kohl's Corporation
PEB
Pebblebrook Hotel Trust Common Shares of Beneficial Interest
DEC
Diversified Energy Company
NOMD
Nomad Foods Limited
CTS
CTS Corporation
AFGE
American Financial Group Inc. 4.500% Subordinated Debentures due 2060
GAM
General American Investors Inc.
SPH
Suburban Propane Partners L.P.
XHR
Xenia Hotels & Resorts Inc.
VOYG
Voyager Technologies Inc.
BOBS
Bob's Discount Furniture Inc.
VTOL
Bristow Group Inc.
JKS
JinkoSolar Holding Company Limited American Depositary Shares (each representing 4 Common Shares)
PRLB
Proto Labs Inc.
NEXA
Nexa Resources S.A.
DCH
Dauch Corporation
TFIN
Triumph Financial Inc.
MAN
ManpowerGroup
NCV
Virtus Convertible & Income Fund Common Shares of Beneficial Interest
KMPB
Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062
GSL
Global Ship Lease Inc New Class A
NBR
Nabors Industries Ltd.
UVV
Universal Corporation
PRGO
Perrigo Company plc
ORC
Orchid Island Capital Inc.
CBZ
CBIZ Inc.
LZB
La-Z-Boy Incorporated
PDS
Precision Drilling Corporation
LEG
Leggett & Platt Incorporated
WWW
Wolverine World Wide Inc.
SBH
Sally Beauty Holdings Inc. (Name to be changed from Sally Holdings Inc.)
RHLD
Resolute Holdings Management Common Stock
SILA
Sila Realty Trust Inc.
CDRE
Cadre Holdings Inc.
CRI
Carter's Inc.
PRA
ProAssurance Corporation
FOR
Forestar Group Inc Common Stock
BHVN
Biohaven Ltd. Common Shares
EDN
Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor) American Depositary Shares
UAMY
United States Antimony Corporation
ENOV
Enovis Corporation
XZO
Exzeo Group Inc.
OBK
Origin Bancorp Inc.
NPKI
NPK International Inc.
NVGS
Navigator Holdings Ltd. Ordinary Shares (Marshall Islands)
LNN
Lindsay Corporation
LADR
Ladder Capital Corp
DFH
Dream Finders Homes Inc.
ARDT
Ardent Health Inc.
LAC
Lithium Americas Corp.
DLX
Deluxe Corporation
INR
Infinity Natural Resources Inc.
UMH
UMH Properties Inc.
ALX
Alexander's Inc.
NAT
Nordic American Tankers Limited
WKC
World Kinect Corporation
TNC
Tennant Company
DAO
Youdao Inc. American Depositary Shares each representing one Class A
IDT
IDT Corporation
GIC
Global Industrial Company
FINV
FinVolution Group American Depositary Shares
TWO
Two Harbors Investment Corp
LSPD
Lightspeed Commerce Inc. Subordinate Voting Shares
DFIN
Donnelley Financial Solutions Inc. Common Stock
CCO
Clear Channel Outdoor Holdings Inc.
LXU
LSB Industries Inc.
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima ADS
ENR
Energizer Holdings Inc.
CBL
CBL & Associates Properties Inc.
TTI
Tetra Technologies Inc.
TEN
Tsakos Energy Navigation Ltd
MUX
McEwen Inc.
RLJ
RLJ Lodging Trust Common Shares of Beneficial Interest $0.01 par value
USPH
U.S. Physical Therapy Inc.
PRG
PROG Holdings Inc.
AI
C3.ai Inc.
JBGS
JBG SMITH Properties Common Shares
SCL
Stepan Company
AAT
American Assets Trust Inc.
GENI
Genius Sports Limited
SBR
Sabine Royalty Trust
VIA
Via Transportation Inc.
SVV
Savers Value Village Inc.
AGBK
AGI Inc Class A
RYZ
Ryerson Holding Corporation
PXED
Phoenix Education Partners Inc.
LUCK
Lucky Strike Entertainment Corporation
ASA
ASA Gold and Precious Metals Limited
DSL
DoubleLine Income Solutions Fund Common Shares of Beneficial Interests
LUXE
LuxExperience B.V. American Depositary Shares each representing one
CNMD
CONMED Corporation
UTZ
Utz Brands Inc Class A Common Stock
RERE
ATRenew Inc. American Depositary Shares (every three of which representing two Class A ordinary shares)
MBC
MasterBrand Inc.
BTZ
BlackRock Credit Allocation Income Trust
HTFC
Horizon Technology Finance Corporation 6.25% Notes due 2027
TK
Teekay Corporation Ltd.
PBT
Permian Basin Royalty Trust
CIM
Chimera Investment Corporation
GOOS
Canada Goose Holdings Inc. Subordinate Voting Shares
LAR
Lithium Argentina AG
VSTS
Vestis Corporation
GSBD
Goldman Sachs BDC Inc.
BCX
BlackRock Resources Common Shares of Beneficial Interest
PTA
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Common Shares of Beneficial Interest
FUBO
FuboTV Inc.
FSCO
FS Credit Opportunities Corp.
NSP
Insperity Inc.
TDAY
USA TODAY Co. Inc.
BFLY
Butterfly Network Inc.
GOLD
Gold.com Inc.
NCZ
Virtus Convertible & Income Fund II Common Shares of Beneficial Interest
AIZN
Assurant Inc. 5.25% Subordinated Notes due 2061
DEA
Easterly Government Properties Inc.
MCB
Metropolitan Bank Holding Corp.
PRSU
Pursuit Attractions and Hospitality Inc.
NPK
National Presto Industries Inc.
PDX
PIMCO Dynamic Income Strategy Fund Common Shares of Beneficial Interest
TBN
Tamboran Resources Corporation
EPC
Edgewell Personal Care Company
MMI
Marcus & Millichap Inc.
PMT
PennyMac Mortgage Investment Trust Common Shares of Beneficial Interest
CSR
D/B/A Centerspace
GNK
Genco Shipping & Trading Limited Ordinary Shares New (Marshall Islands)
CMP
Compass Minerals Intl Inc
SAFE
Safehold Inc. New Common Stock
MFA
MFA Financial Inc.
XIFR
XPLR Infrastructure LP Common Units representing limited partner interests
PLOW
Douglas Dynamics Inc.
RNP
Cohen & Steers REIT and Preferred and Income Fund Inc.
YALA
Yalla Group Limited American Depositary Shares each representing one Class A
UVE
UNIVERSAL INSURANCE HOLDINGS INC
UTL
UNITIL Corporation
OPY
Oppenheimer Holdings Inc. Class A Common Stock (DE)
PSF
Cohen & Steers Select Preferred and Income Fund Inc.
ETW
Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund Common Shares of Beneficial Interest
COUR
Coursera Inc.
FCRX
Crescent Capital BDC Inc. 5.00% Notes due 2026
KODK
Eastman Kodak Company Common New
FMN
Federated Hermes Premier Municipal Income Fund
EQBK
Equity Bancshares Inc.
TDOC
Teladoc Health Inc.
ODC
Oil-Dri Corporation Of America
KBDC
Kayne Anderson BDC Inc.
ASIC
Ategrity Specialty Insurance Company Holdings
BUR
Burford Capital Limited
SBSI
Southside Bancshares Inc.
EEX
Emerald Holding Inc.
WGO
Winnebago Industries Inc.
BTGO
BitGo Holdings Inc.
ACEL
Accel Entertainment Inc.
NABL
N-able Inc.
ODV
Osisko Development Corp.
GHM
Graham Corporation
VRTS
Virtus Investment Partners Inc.
AMTB
Amerant Bancorp Inc.
CPAC
Cementos Pacasmayo S.A.A. American Depositary Shares (Each representing five Common Shares)
BKSY
BlackSky Technology Inc.
VYX
NCR Voyix Corporation
ESRT
Empire State Realty Trust Inc.
EVEX
Eve Holding Inc.
BBDC
Barings BDC Inc.
CPF
Central Pacific Financial Corp New
JMIA
Jumia Technologies AG American Depositary Shares each representing two
GFR
Greenfire Resources Ltd.
HQH
abrdn Healthcare Investors Shares of Beneficial Interest
WSR
Whitestone REIT
CAPL
CrossAmerica Partners LP Common Units representing limited partner interests
CCU
Compania Cervecerias Unidas S.A.
CLB
Core Laboratories Inc.
VLRS
Controladora Vuela Compania de Aviacion S.A.B. de C.V. American Depositary Shares each representing ten (10) Ordinary Participation Certificates
ABX
Abacus Global Management Inc.
NX
Quanex Building Products Corporation
EVMN
Evommune Inc.
PDM
Piedmont Realty Trust Inc.
SMP
Standard Motor Products Inc.
HRTG
Heritage Insurance Holdings Inc.
BFS
Saul Centers Inc.
EIG
Employers Holdings Inc
BCSF
Bain Capital Specialty Finance Inc.
BST
BlackRock Science and Technology Trust Common Shares of Beneficial Interest
PKST
Peakstone Realty Trust
MYE
Myers Industries Inc.
GRNT
Granite Ridge Resources Inc.
PFLT
PennantPark Floating Rate Capital Ltd.
WLKP
Westlake Chemical Partners LP Common Units representing limited partner interests
MEG
Montrose Environmental Group Inc.
NMAX
Newsmax Inc.
RPC
Ridgepost Capital Inc.
SUPV
Grupo Supervielle S.A. American Depositary Shares each Representing five Class B shares
KOP
Koppers Holdings Inc.
KRO
Kronos Worldwide Inc
VTS
Vitesse Energy Inc.
OIS
Oil States International Inc.
AMN
AMN Healthcare Services Inc
MITP
TPG Mortgage Investment Trust Inc. 9.500% Senior Notes due 2029
VTEX
VTEX Class A
MITN
TPG Mortgage Investment Trust Inc. 9.500% Senior Notes due 2029
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund Common Shares of Beneficial Interest
TXO
TXO Partners L.P. Common Units Representing Limited Partner Interests
ACVA
ACV Auctions Inc.
RYAM
Rayonier Advanced Materials Inc.
HTB
HomeTrust Bancshares Inc.
CWH
Camping World Holdings Inc.
BOW
Bowhead Specialty Holdings Inc.
MSC
Studio City International Holdings Limited American depositary shares each representing four Class A
SKYH
Sky Harbour Group Corporation
CSV
Carriage Services Inc.
IBTA
Ibotta Inc.
CUBB
Customers Bancorp Inc 5.375% Subordinated Notes Due 2034
FPH
Five Point Holdings LLC Class A
BH
Biglari Holdings Inc.
VEL
Velocity Financial Inc.
FET
Forum Energy Technologies Inc.
WOLF
Wolfspeed Inc. Common Stock New
JBI
Janus International Group Inc.
EHAB
Enhabit Inc.
NOAH
Noah Holdings Limited American Depositary Shares
FBRT
Franklin BSP Realty Trust Inc.
HUYA
HUYA Inc. American depositary shares each representing one Class A
EGY
VAALCO Energy Inc.
IVR
INVESCO MORTGAGE CAPITAL INC
MTUS
Metallus Inc.
CVLG
Covenant Logistics Group Inc.
NXP
Nuveen Select Tax Free Income Portfolio
PHR
Phreesia Inc.
RWT
Redwood Trust Inc.
OPTU
Optimum Communications Inc.
HIPO
Hippo Holdings Inc.
ANRO
Alto Neuroscience Inc.
SMBK
SmartFinancial Inc.
RGR
Sturm Ruger & Company Inc.
DLY
DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest
ASIX
AdvanSix Inc. Common Stock
OPFI
OppFi Inc.
MGRE
Affiliated Managers Group Inc. 6.750% Junior Subordinated Notes due 2064
IIIN
Insteel Industries Inc.
OFRM
Once Upon a Farm PBC
NIE
Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest
HOV
Hovnanian Enterprises Inc.
SD
SandRidge Energy Inc.
FTK
Flotek Industries Inc.
BWMX
Betterware de Mexico S.A.P.I. de C.V.
AVNS
Avanos Medical Inc.
NCDL
Nuveen Churchill Direct Lending Corp.
VMO
Invesco Municipal Opportunity Trust
MNTN
MNTN Inc.
FOF
Cohen & Steers Closed-End Opportunity Fund Inc.
NXRT
NexPoint Residential Trust Inc.
IPI
Intrepid Potash Inc
SB
Safe Bulkers Inc Common Stock ($0.001 par value)
CINT
CI&T Inc Class A
ASC
Ardmore Shipping Corporation
SDHC
Smith Douglas Homes Corp.
TCBX
Third Coast Bancshares Inc.
NRGV
Energy Vault Holdings Inc.
GDOT
Green Dot Corporation Class A Common Stock $0.001 par value
NGVC
Natural Grocers by Vitamin Cottage Inc.
XFLT
XAI Octagon Floating Rate & Alternative Income Trust Common Shares of Beneficial Interest
TRTX
TPG RE Finance Trust Inc.
TYG
Tortoise Energy Infrastructure Corporation
NDMO
Nuveen Dynamic Municipal Opportunities Fund Common Shares of Beneficial Interest
DDL
Dingdong (Cayman) Limited American Depositary Shares (each two representing three Ordinary Shares)
SMC
Summit Midstream Corporation
CTO
CTO Realty Growth Inc.
HSHP
Himalaya Shipping Ltd.
NPB
Northpointe Bancshares Inc.
MAX
MediaAlpha Inc.
NMCO
Nuveen Municipal Credit Opportunities Fund
SSTK
Shutterstock Inc.
AIV
Apartment Investment and Management Company
HZO
MarineMax Inc. (FL)
ETD
Ethan Allen Interiors Inc.
IIM
Invesco Value Municipal Income Trust
MSIF
MSC Income Fund Inc.
SXC
SunCoke Energy Inc.
BZH
Beazer Homes USA Inc.
RSKD
Riskified Ltd. Class A
MGR
Affiliated Managers Group Inc. 5.875% Junior Subordinated Notes due 2059
SG
Sweetgreen Inc.
AMC
AMC Entertainment Holdings Inc.
VPG
Vishay Precision Group Inc.
UHT
Universal Health Realty Income Trust
PKE
Park Aerospace Corp.
CABO
Cable One Inc.
EBF
Ennis Inc.
MOV
Movado Group Inc.
ANGX
Angel Studios Inc.
RFI
Cohen & Steers Total Return Realty Fund Inc.
NXDR
Nextdoor Holdings Inc.
PAR
PAR Technology Corporation
VGM
Invesco Trust for Investment Grade Municipals Common Stock (DE)
RMT
Royce Micro-Cap Trust Inc.
VKQ
Invesco Municipal Trust
KFRC
Kforce Inc.
OXM
Oxford Industries Inc.
MLR
Miller Industries Inc.
TRC
Tejon Ranch Co
MCS
Marcus Corporation (The)
CPS
Cooper-Standard Holdings Inc.
BALY
Bally's Corporation
PD
PagerDuty Inc.
AMBQ
Ambiq Micro Inc.
WTI
W&T Offshore Inc.
CODI
D/B/A Compass Diversified Holdings Shares of Beneficial Interest
BME
Blackrock Health Sciences Trust
PSTL
Postal Realty Trust Inc.
NGS
Natural Gas Services Group Inc.
CNNE
Cannae Holdings Inc.
IQI
Invesco Quality Municipal Income Trust
VCV
Invesco California Value Municipal Income Trust
GPRK
Geopark Ltd
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTW
Presidio Production Company
YEXT
Yext Inc.
ZKH
ZKH Group Limited American Depositary Shares each representing thirty-five (35) Class A
BBW
Build-A-Bear Workshop Inc.
FFWM
First Foundation Inc.
BSTZ
BlackRock Science and Technology Term Trust Common Shares of Beneficial Interest
GTN
Gray Media Inc.
FPI
Farmland Partners Inc.
ADCT
ADC Therapeutics SA
OLP
One Liberty Properties Inc.
MATV
Mativ Holdings Inc.
CARS
Cars.com Inc. Common Stock
HY
Hyster-Yale Inc.
INN
Summit Hotel Properties Inc.
MG
Mistras Group Inc
MGRB
Affiliated Managers Group Inc. 4.750% Junior Subordinated Notes due 2060
GOTU
Gaotu Techedu Inc. American Depositary Shares
CHCT
Community Healthcare Trust Incorporated
ORN
Orion Group Holdings Inc. Common
TWI
Titan International Inc. (DE)
BLW
Blackrock Limited Duration Income Trust
GUT
Gabelli Utility Trust (The)
SPIR
Spire Global Inc.
BDN
Brandywine Realty Trust
XRN
Chiron Real Estate Inc.
ETO
Eaton Vance Tax-Advantage Global Dividend Opp
BLND
Blend Labs Inc.
PSFE
Paysafe Limited
AUNA
Auna SA Class A
MTW
Manitowoc Company Inc. (The)
BGS
B&G Foods Inc.
MGRD
Affiliated Managers Group Inc. 4.200% Junior Subordinated Notes due 2061
CBAN
Colony Bankcorp Inc.
AHRT
AH Realty Trust Inc.
HQL
abrdn Life Sciences Investors Shares of Beneficial Interest
RNGR
Ranger Energy Services Inc.
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance Tax-Managed Buy-Write Income Fund Common Shares of Beneficial Interest
EBS
Emergent BioSolutions Inc.
BXC
Bluelinx Holdings Inc.
LND
Brasilagro Brazilian Agric Real Estate Co Sponsored ADR (Brazil)
DDT
Dillard's Capital Trust I
SGU
Star Group L.P.
EVN
Eaton Vance Municipal Income Trust
MSB
Mesabi Trust
SAJ
Saratoga Investment Corp 8.00% Notes due 2027
VHI
Valhi Inc.
SAZ
Saratoga Investment Corp 8.50% Notes due 2028
CYH
Community Health Systems Inc.
SAY
Saratoga Investment Corp 8.125% Notes due 2027
KREF
KKR Real Estate Finance Trust Inc.
SAT
Saratoga Investment Corp 6.00% Notes due 2027
NC
NACCO Industries Inc.
OOMA
Ooma Inc.
SDHY
PGIM Short Duration High Yield Opportunities Fund
AVBC
Avidia Bancorp Inc.
NOA
North American Construction Group Ltd. Common Shares (no par)
LEO
BNY Mellon Strategic Municipals Inc.
SOR
Source Capital Inc. Cmn Shs of BI
BOC
Boston Omaha Corporation
DNA
Ginkgo Bioworks Holdings Inc.
AII
American Integrity Insurance Group Inc.
GNE
Genie Energy Ltd. Class B Common Stock Stock
CLDT
Chatham Lodging Trust (REIT) Common Shares of Beneficial Interest
CMDB
Costamare Bulkers Holdings Limited
SES
SES AI Corporation
HTT
High Templar Tech Limited American depositary shares each representing one Class A
MEC
Mayville Engineering Company Inc.
MCI
Barings Corporate Investors
TPTA
Terra Property Trust Inc. 6.00% Notes due 2026
HLLY
Holley Inc.
CAL
Caleres Inc.
KNOP
KNOT Offshore Partners LP Common Units representing Limited Partner Interests
FVRR
Fiverr International Ltd. Ordinary Shares no par value
NPWR
NET Power Inc.
ONTF
ON24 Inc.
KTF
DWS Municipal Income Trust
HVT
Haverty Furniture Companies Inc.
WEAV
Weave Communications Inc.
NUS
Nu Skin Enterprises Inc.
NMG
Nouveau Monde Graphite Inc.
PPT
Putnam Premier Income Trust
PMO
Putnam Municipal Opportunities Trust
OEC
Orion S.A.
QUAD
Quad Graphics Inc
FVR
FrontView REIT Inc.
WNC
Wabash National Corporation
SAR
Saratoga Investment Corp New
CION
CION Investment Corporation
DIN
Dine Brands Global Inc.
ONIT
Onity Group Inc.
MAGN
Magnera Corporation
CMTG
Claros Mortgage Trust Inc.
UP
Wheels Up Experience Inc.
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Common Shares of Beneficial Interest
USNA
USANA Health Sciences Inc.
GETY
Getty Images Holdings Inc.
FINS
Angel Oak Financial Strategies Income Term Trust Common Shares of Beneficial Interest
LDI
loanDepot Inc.
HPP
Hudson Pacific Properties Inc.
GCO
Genesco Inc.
BBBY
Bed Bath & Beyond Inc.
MLP
Maui Land & Pineapple Company Inc.
EFT
Eaton Vance Floating Rate Income Trust Common Shares of Beneficial Interest
PACK
Ranpak Holdings Corp
RFMZ
RiverNorth Flexible Municipal Income Fund II Inc.
TCI
Transcontinental Realty Investors Inc.
BNED
Barnes & Noble Education Inc
DSX
Diana Shipping inc.
CVEO
Civeo Corporation (Canada)
RM
Regional Management Corp.
PMM
Putnam Managed Municipal Income Trust
ALIT
Alight Inc.
OIA
Invesco Municipal Income Opportunities Trust
KFS
Kingsway Financial Services Inc. Common Stock (DE)
LZM
Lifezone Metals Limited
SI
Shoulder Innovations Inc.
COSO
CoastalSouth Bancshares Inc.
DDD
3D Systems Corporation
PNNT
PennantPark Investment Corporation
SMRT
SmartRent Inc.
MBI
MBIA Inc.
XPOF
Xponential Fitness Inc.
NL
NL Industries Inc.
RMMZ
RiverNorth Managed Duration Municipal Income Fund II Inc.
MIN
MFS Intermediate Income Trust
LVWR
LiveWire Group Inc.
EVC
Entravision Communications Corporation
SITC
SITE Centers Corp.
ARDC
Ares Dynamic Credit Allocation Fund Inc.
ASPN
Aspen Aerogels Inc.
YSG
Yatsen Holding Limited American Depositary Shares each representing twenty (20) Class A
PINE
Alpine Income Property Trust Inc.
AMPY
Amplify Energy Corp.
MMT
MFS Multimarket Income Trust
DBI
Designer Brands Inc.
SEG
Seaport Entertainment Group Inc.
ACCO
Acco Brands Corporation
RMM
RiverNorth Managed Duration Municipal Income Fund Inc.
EOT
Eaton Vance Municipal Income Trust EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST
CTEV
Claritev Corporation
ACRE
Ares Commercial Real Estate Corporation
TG
Tredegar Corporation
XPER
Xperi Inc. Common Stock
MCR
MFS Charter Income Trust
MPX
Marine Products Corporation
SCM
Stellus Capital Investment Corporation
ACV
Virtus Diversified Income & Convertible Fund Common Shares of Beneficial Interest
BRT
BRT Apartments Corp. (MD)
RC
Ready Capital Corporation
ARL
American Realty Investors Inc.
EVH
Evolent Health Inc
ZIP
ZipRecruiter Inc.
VPV
Invesco Pennsylvania Value Municipal Income Trust Common Stock (DE)
KLC
KinderCare Learning Companies Inc.
HBB
Hamilton Beach Brands Holding Company Class A Common Stock
SJT
San Juan Basin Royalty Trust
DAVA
Endava plc American Depositary Shares (each representing one Class A Ordinary Share)
LITB
LightInTheBox Holding Co. Ltd. American Depositary Shares each representing twelve
LAW
CS Disco Inc.
MITT
TPG Mortgage Investment Trust Inc.
CIA
Citizens Inc. Class A Common Stock ($1.00 Par)
CBNA
Chain Bridge Bancorp Inc.
ZH
Zhihu Inc. American Depositary Shares each representing three (3) Class A
NREF
NexPoint Real Estate Finance Inc.
CLW
Clearwater Paper Corporation
ECC
Eagle Point Credit Company Inc.
BKKT
Bakkt Inc.
JILL
J. Jill Inc.
EICA
Eagle Point Income Company Inc. 5.00% Series A Term Preferred Stock due 2026
SMWB
Similarweb Ltd.
LANV
Lanvin Group Holdings Limited
MFM
MFS Municipal Income Trust
NLOP
Net Lease Office Properties Common Shares of Beneficial Interest
EVTL
Vertical Aerospace Ltd.
NXDT
NexPoint Diversified Real Estate Trust
VTN
Invesco Trust for Investment Grade New York Municipals
SMHI
SEACOR Marine Holdings Inc. Common Stock
OSG
Octave Specialty Group Inc.
GPJA
Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due October 1 2077
ETX
Eaton Vance Municipal Income 2028 Term Trust Common Shares of Beneficial Interest
AOMR
Angel Oak Mortgage REIT Inc.
MEI
Methode Electronics Inc.
FT
Franklin Universal Trust
HKD
AMTD Digital Inc. American Depositary Shares (every five of which represent two Class A Ordinary Shares)
BRCC
BRC Inc.
BMEZ
BlackRock Health Sciences Term Trust Common Shares of Beneficial Interest
TPVG
TriplePoint Venture Growth BDC Corp.
MPV
Barings Participation Investors
ELME
Elme Communities
CURV
Torrid Holdings Inc.
FC
Franklin Covey Company
FF
FutureFuel Corp.
PERF
Perfect Corp. Class A
ALTG
Alta Equipment Group Inc.
SPCE
Virgin Galactic Holdings Inc.
AGL
agilon health inc.
EARN
Ellington Credit Company Common Shares of Beneficial Interest
EAF
GrafTech International Ltd.
ACH
Accendra Health Inc.
PIM
Putnam Master Intermediate Income Trust
KORE
KORE Group Holdings Inc.
ZEPP
Zepp Health Corporation American depositary shares each representing sixteen Class A
DLNG
Dynagas LNG Partners LP Common Units
BHR
Braemar Hotels & Resorts Inc.
GRX
The Gabelli Healthcare & Wellness Trust Common Shares of Beneficial Interest
XYF
X Financial American Depositary Shares each representing six Class A
BIPI
BIP Bermuda Holdings I Limited 5.125% Perpetual Subordinated Notes
NRDY
Nerdy Inc.
SRG
Seritage Growth Properties
GNT
GAMCO Natural Resources Gold & Income Trust
WHG
Westwood Holdings Group Inc
UIS
Unisys Corporation New
MDV
Modiv Industrial Inc.
NXG
NXG NextGen Infrastructure Income Fund Common Shares of Beneficial Interest
YRD
Yiren Digital Ltd. American Depositary Shares each representing two
DOUG
Douglas Elliman Inc.
FOA
Finance of America Companies Inc.
AP
Ampco-Pittsburgh Corporation
AXR
AMREP Corporation
SRI
Stoneridge Inc.
ACR
ACRES Commercial Realty Corp.
OWLT
Owlet Inc.
GGZ
Gabelli Global Small and Mid Cap Value Trust (The) Common Shares of Beneficial Interest
TRAK
ReposiTrak Inc.
BEBE
TGE Value Creative Solutions Corp Class A
JHS
John Hancock Income Securities Trust
TLYS
Tilly's Inc.
VLN
Valens Semiconductor Ltd.
TFSA
Terra Income Fund 6 LLC 7.00% Notes due 2026
GHG
GreenTree Hospitality Group Ltd. American depositary shares each representing one Class A
IRS
IRSA Inversiones Y Representaciones S.A. Global Depositary Shares (Each representing ten shares of Common Stock)
DHX
DHI Group Inc.
RMAX
RE/MAX Holdings Inc.
GHI
Greystone Housing Impact Investors LP Beneficial Unit Certificates representing assignments of limited partnership interests
CXE
MFS High Income Municipal Trust
SRL
Scully Royalty Ltd.
CHPT
ChargePoint Holdings Inc.
JHI
John Hancock Investors Trust
GGT
Gabelli Multi-Media Trust Inc. (The)
ONL
Orion Properties Inc.
AKA
a.k.a. Brands Holding Corp.
MED
MEDIFAST INC
SLQT
SelectQuote Inc.
MX
Magnachip Semiconductor Corporation
CMU
MFS Municipal Income Trust
TBI
TrueBlue Inc.
RPT
Rithm Property Trust Inc.
JELD
JELD-WEN Holding Inc.
RMI
RiverNorth Opportunistic Municipal Income Fund Inc.
MGF
MFS Government Markets Income Trust
MHNC
Maiden Holdings North America Ltd. 7.75% Notes due 2043
BARK
BARK Inc.
CHMI
Cherry Hill Mortgage Investment Corporation
AMTD
AMTD IDEA Group American Depositary Shares each representing six (6) Class A
IH
iHuman Inc. American depositary shares each representing five Class A
AMWL
American Well Corporation
EVF
Eaton Vance Senior Income Trust
TSQ
Townsquare Media Inc.
PEW
GrabAGun Digital Holdings Inc.
ZVIA
Zevia PBC
SRFM
Surf Air Mobility Inc.
NRT
North European Oil Royality Trust
RFM
RiverNorth Flexible Municipal Income Fund Inc.
EIC
Eagle Point Income Company Inc.
MHLA
Maiden Holdings Ltd. 6.625% Notes due 2046
RGT
Royce Global Trust Inc.
GCTS
GCT Semiconductor Holding Inc.
GCV
Gabelli Convertible and Income Securities Fund Inc. (The)
DTF
DTF Tax-Free Income 2028 Term Fund Inc.
CHGG
Chegg Inc.
COOK
Traeger Inc.
STEM
Stem Inc.
CXH
MFS Investment Grade Municipal Trust
SPRU
Spruce Power Holding Corporation
BGSF
BGSF Inc.
TISI
Team Inc.
GPMT
Granite Point Mortgage Trust Inc.
UFI
Unifi Inc. New
RFL
Rafael Holdings Inc.
CRT
Cross Timbers Royalty Trust
LFT
Lument Finance Trust Inc.
VATE
INNOVATE Corp.
VOC
VOC Energy Trust Units of Beneficial Interest
PVL
Permianville Royalty Trust Units of Beneficial Interest
AVD
American Vanguard Corporation Common Stock ($0.10 Par Value)
ANVS
Annovis Bio Inc.
CATO
Cato Corporation (The)
TGE
The Generation Essentials Group Class A
STG
Sunlands Technology Group American Depositary Shares representing Class A
GROV
Grove Collaborative Holdings Inc.
RSF
RiverNorth Capital and Income Fund
CLPR
Clipper Realty Inc.
WBX
Wallbox N.V. Class A
PRT
PermRock Royalty Trust Units of Beneficial Interest
CANG
Cango Inc. Class A
SQNS
Sequans Communications S.A. American Depositary Shares (each representing one hundred (100) Ordinary Shares)
SKLZ
Skillz Inc.
SKIL
Skillsoft Corp.
SST
System1 Inc.
NTZ
Natuzzi S.p.A.
GWH
ESS Tech Inc.
LOCL
Local Bounti Corporation
OPAD
Offerpad Solutions Inc.
CNF
CNFinance Holdings Limited American Depositary Shares each representing two hundred (200)
MVO
MV Oil Trust Units of Beneficial Interests
EQS
Equus Total Return Inc.
PSQH
PSQ Holdings Inc.
FEDU
Four Seasons Education (Cayman) Inc. American Depositary Shares each ADS representing 10
FENG
Phoenix New Media Limited American Depositary Shares each representing 48 Class A ordinary shares.
NYC
American Strategic Investment Co.
MOGU
MOGU Inc. American Depositary Shares (each representing 25 Class A Ordinary Shares)
AHT
Ashford Hospitality Trust Inc
CCM
Concord Medical Services Holdings Limited American Depositary Shares (Each represents thirty (30) Class A ordinary shares)
SBDS
Solo Brands Inc.
SLAI
SOLAI Limited American Depositary Shares (each representing one hundred (100) Class A Ordinary Shares)
MTR
Mesa Royalty Trust
SOS
SOS Limited Class A
CTDD
Qwest Corporation 6.75% Notes due 2057
CTBB
Qwest Corporation 6.5% Notes due 2056
ABXL
Abacus Global Management Inc. 9.875% Fixed Rate Senior Notes due 2028
ACP
abrdn Income Credit Strategies Fund
ADX
Adams Diversified Equity Fund Inc.
AEFC
Aegon Funding Company LLC 5.10% Subordinated Notes due 2049
AEXA
American Exceptionalism Acquisition Corp. A Class A
AFB
AllianceBernstein National Municipal Income Fund Inc
AGD
abrdn Global Dynamic Dividend Fund Common Shares of Beneficial Interest
AIIA
AI Infrastructure Acquisition Corp. Class A
ALUB
Alussa Energy Acquisition Corp. II Class A
AOD
abrdn Total Dynamic Dividend Fund Common Shares of Beneficial Interest
AOMD
Angel Oak Mortgage REIT Inc. 9.750% Senior Notes due 2030
AOMN
Angel Oak Mortgage REIT Inc. 9.500% Senior Notes due 2029
ASG
Liberty All-Star Growth Fund Inc.
ASGI
abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest
AVK
Advent Convertible and Income Fund
AWF
Alliancebernstein Global High Income Fund
AWP
abrdn Global Premier Properties Fund Common Shares of Beneficial Interest
BBN
BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest
BCSS
Bain Capital GSS Investment Corp. Class A
BGB
Blackstone Strategic Credit 2027 Term Fund Common Shares of Beneficial Interest
BGH
Barings Global Short Duration High Yield Fund Common Shares of Beneficial Interests
BGT
BlackRock Floating Rate Income Trust
BGX
Blackstone Long Short Credit Income Fund
BGY
Blackrock Enhanced International Dividend Trust
BHK
Blackrock Core Bond Trust
BHV
BlackRock Virginia Municipal Bond Trust
BIII
Black Spade Acquisition III Co Class A
BIT
BlackRock Multi-Sector Income Trust Common Shares of Beneficial Interest
BMN
BlackRock 2037 Municipal Target Term Trust Common Shares of Beneficial Interest
BOE
Blackrock Enhanced Global Dividend Trust Common Shares of Beneficial Interest
BPRE
Bluerock Private Real Estate Fund Common Shares of Beneficial Interest
BRW
Saba Capital Income & Opportunities Fund SBI
BSL
Blackstone Senior Floating Rate 2027 Term Fund Common Shares of Beneficial Interest
BTO
John Hancock Financial Opportunities Fund
BTT
BlackRock Municipal 2030 Target Term Trust
BUI
BlackRock Utility Infrastructure & Power Opportunities Trust
BWG
BrandywineGLOBAL Global Income Opportunities Fund Inc.
BXMX
Nuveen S&P 500 Buy-Write Income Fund Common Shares of Beneficial Interest
BXSL
Blackstone Secured Lending Fund Common Shares of Beneficial Interest
CAF
Morgan Stanley China A Share Fund Inc.
CCID
Carlyle Credit Income Fund 7.375% Series D Term Preferred Shares due 2028
CCIF
Carlyle Credit Income Fund Shares of Beneficial Interest
CEE
The Central and Eastern Europe Fund Inc. (The)
CFND
C1 Fund Inc.
CICB
CION Investment Corporation 7.50% Notes due 2029
CICC
CION Investment Corporation 7.50% Notes due 2031
CIF
MFS Intermediate High Income Fund
CIMO
Chimera Investment Corporation 9.250% Senior Notes due 2029
CIMP
Chimera Investment Corporation 8.875% Senior Notes due 2030
CLBR
Colombier Acquisition Corp. III
COPL
Copley Acquisition Corp
CRBD
Corebridge Financial Inc. 6.375% Junior Subordinated Notes due 2064
DBL
DoubleLine Opportunistic Credit Fund Common Shares of Beneficial Interest
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
DHF
BNY Mellon High Yield Strategies Fund
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund Common Shares of Beneficial Interest
DMA
Destra Multi-Alternative Fund
DMB
BNY Mellon Municipal Bond Infrastructure Fund Inc.
DMO
Western Asset Mortgage Opportunity Fund Inc.
DNP
DNP Select Income Fund Inc.
DPG
Duff & Phelps Utility and Infrastructure Fund Inc.
DSM
BNY Mellon Strategic Municipal Bond Fund Inc.
DSU
Blackrock Debt Strategies Fund Inc.
DTK
DTE Energy Company 2025 Series H 6.25% Junior Subordinated Debentures due 2085
DXYZ
Destiny Tech100 Inc.
ECCU
Eagle Point Credit Company Inc. 7.75% Notes due 2030
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund Inc.
EDF
Virtus Stone Harbor Emerging Markets Income Fund Common Shares of Beneficial Interest
EEA
The European Equity Fund Inc.
EFR
Eaton Vance Senior Floating-Rate Fund Common Shares of Beneficial Interest
EHI
Western Asset Global High Income Fund Inc
EICC
Eagle Point Income Company Inc. 8.00% Series C Term Preferred Stock due 2029
EIIA
Eagle Point Institutional Income Fund 8.125% Series A Term Preferred Shares Due 2029
EMD
Western Asset Emerging Markets Debt Fund Inc
EMF
Templeton Emerging Markets Fund
EMO
ClearBridge Energy Midstream Opportunity Fund Inc.
EOD
Allspring Global Dividend Opportunity Fund Common Shares of Beneficial Interest
EOI
Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest
EOS
Eaton Vance Enhance Equity Income Fund II
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest
ETY
Eaton Vance Tax-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest
EVAC
EQV Ventures Acquisition Corp. II Class A
EVG
Eaton Vance Short Diversified Income Fund Eaton Vance Short Duration Diversified Income Fund Common Shares of Beneficial Interest
EVT
Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest
EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest
FCRS
FutureCrest Acquisition Corp. Class A
FCT
First Trust Senior Floating Rate Income Fund II Common Shares of Beneficial Interest
FFA
First Trust Enhanced Equity Income Fund Common Shares of Beneficial Interest
FFC
Flaherty & Crumrine Preferred and Income Securities Fund Incorporated
FGSN
F&G Annuities & Life Inc. 7.300% Junior Subordinated Notes due 2065
FLC
Flaherty & Crumrine Total Return Fund Inc
FMY
First Trust Mortgage Income Fund Common Shares of Beneficial Interest
FPF
First Trust Intermediate Duration Preferred & Income Fund Common Shares of Beneficial Interest
FSSL
FS Specialty Lending Fund Common Shares of Beneficial Interest
GDL
GDL Fund The Common Shares of Beneficial Interest
GDO
Western Asset Global Corporate Opportunity Fund Inc.
GF
New Germany Fund Inc. (The)
GHY
PGIM Global High Yield Fund Inc.
GJH
Synthetic Fixed-Income Securities Inc 6.375% (STRATS) Cl A-1
GJO
Synthetic Fixed-Income Securities Inc. on behalf of STRATS(SM) Trust for Wal-Mart Stores Inc. Securities Series 2004-5
GJP
Synthetic Fixed-Income Securities Inc. on behalf of STRATS (SM) Trust for Dominion Resources Inc. Securities Series 2005-6 Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) Certificates
GJR
Synthetic Fixed-Income Securities Inc. STRATS Trust for Procter&Gamble Securities Series 2006-1
GJT
Synthetic Fixed-Income Securities Inc. Floating Rate Structured Repackaged Asset-Backed Trust Securities Certificates Series 2006-3
GOF
Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest
GUG
Guggenheim Active Allocation Fund Common Shares of Beneficial Interest
HEQ
John Hancock Diversified Income Fund Common Shares of Beneficial Interest
HFRO
Highland Opportunities and Income Fund Common Shares of Beneficial Interest
HGLB
Highland Global Allocation Fund
HIO
Western Asset High Income Opportunity Fund Inc.
HIX
Western Asset High Income Fund II Inc.
HPF
John Hancock Pfd Income Fund II Pfd Income Fund II
HPI
John Hancock Preferred Income Fund Common Shares of Beneficial Interest
HPS
John Hancock Preferred Income Fund III Preferred Income Fund III
HTD
John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest
HYAC
Haymaker Acquisition Corp. 4 Class A
HYI
Western Asset High Yield Opportunity Fund Inc.
HYT
Blackrock Corporate High Yield Fund Inc.
IAE
Voya Asia Pacific High Dividend Equity Income Fund ING Asia Pacific High Dividend Equity Income Fund Common Shares of Beneficial Interest
IDE
Voya Infrastructure Industrials and Materials Fund Common Shares of Beneficial Interest
IFN
Aberdeen India Fund Inc.
IGA
Voya Global Advantage and Premium Opportunity Fund Common Shares of Beneficial Interest
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGI
Western Asset Investment Grade Opportunity Trust Inc.
IGR
CBRE Global Real Estate Income Fund Common Shares of Beneficial Interest
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IIF
Morgan Stanley India Investment Fund Inc.
IRAB
Iris Acquisition Corp II Class A
ISD
PGIM High Yield Bond Fund Inc.
JACS
Jackson Acquisition Company II Class A
JBK
Lehman ABS 3.50 3.50% Adjustable Corp Backed Tr Certs GS Cap I
JCE
Nuveen Core Equity Alpha Fund Common Shares of Beneficial Interest
JENA
Jena Acquisition Corporation II Class A
JFR
Nuveen Floating Rate Income Fund
JGH
Nuveen Global High Income Fund Common Shares of Beneficial Interest
JLS
Nuveen Mortgage and Income Fund
JMM
Nuveen Multi-Market Income Fund (MA)
JOF
Japan Smaller Capitalization Fund Inc
JPC
Nuveen Preferred & Income Opportunities Fund
JQC
Nuveen Credit Strategies Income Fund Shares of Beneficial Interest
JRI
Nuveen Real Asset Income and Growth Fund Common Shares of Beneficial Interest
JRS
Nuveen Real Estate Income Fund Common Shares of Beneficial Interest
KF
Korea Fund Inc. (The) New
KIO
KKR Income Opportunities Fund
KKRT
KKR & Co. Inc. 6.875% Subordinated Notes due 2065
KRSP
Rice Acquisition Corporation 3 Class A
KTH
Structures Products Cp 8% CorTS Issued by Peco Energy Cap Tr II Preferred Stock
KTN
Structured Products Corp 8.205% CorTS 8.205% Corporate Backed Trust Securities (CorTS)
LDP
Cohen & Steers Limited Duration Preferred and Income Fund Inc.
LGI
Lazard Global Total Return and Income Fund
MCN
XAI Madison Equity Premium Income Fund
MEGI
NYLI CBRE Global Infrastructure Megatrends Term Fund
MHF
Western Asset Municipal High Income Fund Inc.
MMD
NYLI MacKay DefinedTerm Muni Opportunities Fund
MMU
Western Asset Managed Municipals Fund Inc.
MPA
Blackrock MuniYield Pennsylvania Quality Fund
MSD
Morgan Stanley Emerging Markets Debt Fund Inc.
MSDL
Morgan Stanley Direct Lending Fund
MXE
Mexico Equity and Income Fund Inc. (The)
MXF
Mexico Fund Inc. (The)
MYN
Blackrock MuniYield New York Quality Fund Inc.Common Stock
NAC
Nuveen California Quality Municipal Income Fund
NAD
Nuveen Quality Municipal Income Fund
NAZ
Nuveen Arizona Quality Municipal Income Fund
NBB
Nuveen Taxable Municipal Income Fund Common Shares of Beneficial Interest
NBXG
Neuberger Next Generation Connectivity Fund Inc.
NCA
Nuveen California Municipal Value Fund
NEA
Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01
NFJ
Virtus Dividend Interest & Premium Strategy Fund Common Shares of Beneficial Interest
NIM
Nuveen Select Maturities Municipal Fund
NKX
Nuveen California AMT-Free Quality Municipal Income Fund
NMAI
Nuveen Multi-Asset Income Fund Common Shares of Beneficial Interest
NMI
Nuveen Municipal Income Fund Inc.
NMS
Nuveen Minnesota Quality Municipal Income Fund
NMT
Nuveen Massachusetts Quality Municipal Income Fund
NMZ
Nuveen Municipal High Income Opportunity Fund Common Stock $0.01 par value per share
NNY
Nuveen New York Municipal Value Fund
NOM
Nuveen Missouri Quality Municipal Income Fund
NPCT
Nuveen Core Plus Impact Fund Common Shares of Beneficial Interest
NPFD
Nuveen Variable Rate Preferred & Income Fund
NPV
Nuveen Virginia Quality Municipal Income Fund
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NRK
Nuveen New York AMT-Free Quality Municipal Income Fund
NRUC
National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)
NUV
Nuveen Municipal Value Fund Inc.
NUW
Nuveen AMT-Free Municipal Value Fund
NVG
Nuveen AMT-Free Municipal Credit Income Fund
NWAX
New America Acquisition I Corp.
NXJ
Nuveen New Jersey Qualified Municipal Fund
NZF
Nuveen Municipal Credit Income Fund
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund Inc.
PAI
Western Asset Investment Grade Income Fund Inc.
PAII
Pyrophyte Acquisition Corp. II Class A
PAXS
PIMCO Access Income Fund Common Shares of Beneficial Interest
PCF
High Income Securities Fund
PCM
PCM Fund Inc.
PCN
Pimco Corporate & Income Strategy Fund
PCQ
PIMCO California Municipal Income Fund
PDCC
Pearl Diver Credit Company Inc.
PDPA
Pearl Diver Credit Company Inc. 8.00% Series A Preferred Stock Due 2029
PDT
John Hancock Premium Dividend Fund
PEO
Adams Natural Resources Fund Inc.
PFD
Flaherty & Crumrine Preferred and Income Fund Incorporated
PFL
PIMCO Income Strategy Fund Shares of Beneficial Interest
PFN
PIMCO Income Strategy Fund II
PFO
Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated
PGP
Pimco Global StocksPlus & Income Fund Common Shares of Beneficial Interest
PGZ
Principal Real Estate Income Fund Common Shares of Beneficial Interest
PHK
Pimco High Income Fund
PML
Pimco Municipal Income Fund II Common Shares of Beneficial Interest
PMTV
PennyMac Mortgage Investment Trust 9.00% Senior Notes due 2030
PMTW
PennyMac Mortgage Investment Trust 9.00% Senior Notes due 2030
PNI
Pimco New York Municipal Income Fund II Common Shares of Beneficial Interest
PSBD
Palmer Square Capital BDC Inc.
PTY
Pimco Corporate & Income Opportunity Fund
PYT
PPlus Tr GSC-2 Tr Ctf Fltg Rate
QVCC
QVC Inc. 6.250% Senior Secured Notes due 2068
QVCD
QVC Inc. 6.375% Senior Secured Notes due 2067
RA
Brookfield Real Assets Income Fund Inc.
RAC
Rithm Acquisition Corp. Class A
RCD
Ready Capital Corporation 9.00% Senior Notes due 2029
RCS
PIMCO Strategic Income Fund Inc.
RIV
RiverNorth Opportunities Fund Inc.
RLTY
Cohen & Steers Real Estate Opportunities and Income Fund Common Shares of Beneficial Interest
RVI
Robinhood Ventures Fund I Common Shares of Beneficial Interest
RWTP
Redwood Trust Inc. 9.125% Senior Notes Due 2030
RWTQ
Redwood Trust Inc. 9.500% Senior Notes Due 2030
SABA
Saba Capital Income & Opportunities Fund II Shares of Beneficial Interest
SAV
Saratoga Investment Corp 7.50% Notes due 2031
SBI
Western Asset Intermediate Muni Fund Inc
SBXD
SilverBox Corp IV Class A
SCD
LMP Capital and Income Fund Inc.
SOJF
Southern Company (The) Series 2025A 6.50% Junior Subordinated Notes due March 15 2085
SOUL
Soulpower Acquisition Corporation Class A
SPE
Special Opportunities Fund Inc
SPMA
Sound Point Meridian Capital Inc. 8.00% Series A Preferred Shares Due 2029
SPMC
Sound Point Meridian Capital Inc.
SPME
Sound Point Meridian Capital Inc. 7.875% Series B Preferred Shares due 2030
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund
SRJN
Spire Inc. 6.375% Junior Subordinated Notes due 2086
SRV
NXG Cushing Midstream Energy Fund Common Shares of Beneficial Interest
STEW
SRH Total Return Fund Inc.
STK
Columbia Seligman Premium Technology Growth Fund Inc
SWZ
Total Return Securities Fund
TCPA
TransCanada PipeLines Limited 6.250% Junior Subordinated Notes due 2085
TDF
Templeton Dragon Fund Inc.
TEI
Templeton Emerging Markets Income Fund Inc.
THQ
abrdn Healthcare Opportunities Fund Shares of Beneficial Interest
THW
abrdn World Healthcare Fund Shares of Beneficial Interest
TSI
TCW Strategic Income Fund Inc.
TVC
Tennessee Valley Authority
TVE
Tennessee Valley Authority
TWN
Taiwan Fund Inc. (The)
TWOD
Two Harbors Investments Corp 9.375% Senior Notes due 2030
USA
Liberty All-Star Equity Fund
UTF
Cohen & Steers Infrastructure Fund Inc
VACI
Viking Acquisition Corp. I Class A
VBF
Invesco Bond Fund
VCX
Fundrise Innovation Fund LLC Common Shares of Limited Liability Company Interests
VGI
Virtus Global Multi-Sector Income Fund Common Shares of Beneficial Interest
VLT
Invesco High Income Trust II
VVR
Invesco Senior Income Trust Common Stock (DE)
WDI
Western Asset Diversified Income Fund Common Shares of Beneficial Interest
WEA
Western Asset Bond Fund Share of Beneficial Interest
WIA
Western Asset Inflation-Linked Income Fund
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WPAC
White Pearl Acquisition Corp. Class A
XFLH
XFLH Capital Corporation
YCY
AA Mission Acquisition Corp. II Class A
ZTR
Virtus Total Return Fund Inc.