Market Value3,862,477,000
Total Holdings474
File Date2021-11-12
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)
NPK / National Presto Industries, Inc.
FMN / Federated Hermes Premier Municipal Income Fund
LNT / Alliant Energy Corporation
ONB / Old National Bancorp
UIHC / American Coastal Insurance Corp
PDCO / Patterson Companies, Inc.
TEAM / Atlassian Corporation
NP / Neenah Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
IVH / Delaware Ivy High Income Opportunities Fund
TPIC / TPI Composites, Inc.
PH / Parker-Hannifin Corporation
AFT / Apollo Senior Floating Rate Fund Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
MGF / MFS Government Markets Income Trust
OGN / Organon & Co.
URBN / Urban Outfitters, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
NTG / Tortoise Midstream Energy Fund, Inc.
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
FEI / First Trust MLP and Energy Income Fund
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
AI7 / AZZ Inc.
MRTN / Marten Transport, Ltd.
HCA / HCA Healthcare, Inc.
SLGN / Silgan Holdings Inc.
CNO / CNO Financial Group, Inc.
AMP / Ameriprise Financial, Inc.
CS2 / Casey's General Stores, Inc.
MANT / Mantech International Corp - Class A
WBK / Westpac Banking Corp - ADR
GLU / The Gabelli Global Utility & Income Trust
CCMP / CMC Materials Inc
GPM / Guggenheim Enhanced Equity Income Fund
BRW / Saba Capital Income & Opportunities Fund
KSM / DWS Strategic Municipal Income Trust
HYT / BlackRock Corporate High Yield Fund, Inc.
NBIX / Neurocrine Biosciences, Inc.
JGH / Nuveen Global High Income Fund
MGU / Macquarie Global Infrastructure Total Return Fund Inc
EGF / BlackRock Enhanced Government Fund, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
MRVL / Marvell Technology, Inc.
ALTR * / Altair Engineering Inc.
MYC / BlackRock MuniYield California Fund Inc
PACB / Pacific Biosciences of California, Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
NEE / NextEra Energy, Inc.
HIE / Miller/Howard High Income Equity Fund
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
ORCL / Oracle Corporation
HYB / The New America High Income Fund Inc.
ADI / Analog Devices, Inc.
JPM / JPMorgan Chase & Co.
AVGO / Broadcom Inc.
ALGN / Align Technology, Inc.
MSFT / Microsoft Corporation
INTC / Intel Corporation
ZTS / Zoetis Inc.
ICE / Intercontinental Exchange, Inc.
EVF / Eaton Vance Senior Income Trust
V / Visa Inc.
OM / Outset Medical, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ANET / Arista Networks Inc
NEP / XPLR Infrastructure, LP - Limited Partnership
EVV / Eaton Vance Limited Duration Income Fund
TSN / Tyson Foods, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
SNP / China Petroleum & Chemical Corp - ADR
ISRG / Intuitive Surgical, Inc.
GILD / Gilead Sciences, Inc.
GOOGL / Alphabet Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
HBAN / Huntington Bancshares Incorporated
STOR / Store Capital Corp
DIS / The Walt Disney Company
02M / The Mosaic Company
PODD / Insulet Corporation
ZNGA / Zynga Inc - Class A
MSM / MSC Industrial Direct Co., Inc.
BST / BlackRock Science and Technology Trust
MFL / BlackRock MuniHoldings Investment Quality Fund
MYJ / BlackRock MuniYield New Jersey Fund Inc
NXST / Nexstar Media Group, Inc.
TT / Trane Technologies plc
MMM / 3M Company
GRMN / Garmin Ltd.
AXS / AXIS Capital Holdings Limited
SPGI / S&P Global Inc.
NCZ / Virtus Convertible & Income Fund II
HELE / Helen of Troy Limited
NSTG / NanoString Technologies, Inc.
WIA / Western Asset Inflation-Linked Income Fund
HNW / Pioneer Diversified High Income Fund, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
RCS / PIMCO Strategic Income Fund, Inc.
NOC / Northrop Grumman Corporation
0A4J / AstraZeneca PLC - Depositary Receipt (Common Stock)
EVG / Eaton Vance Short Duration Diversified Income Fund
ECL / Ecolab Inc.
USB / U.S. Bancorp
GLOB / Globant S.A.
VMO / Invesco Municipal Opportunity Trust
DHF / BNY Mellon High Yield Strategies Fund
WWW / Wolverine World Wide, Inc.
LIN / Linde plc
JFR / Nuveen Floating Rate Income Fund
HD / The Home Depot, Inc.
AMT / American Tower Corporation
TTWO / Take-Two Interactive Software, Inc.
BKH / Black Hills Corporation
SHEN / Shenandoah Telecommunications Company
IHIT / Invesco High Income 2023 Target Term Fund
BARRY CALLEBAUT AG-REG / (005476929)
FIRST EAGLE SENIOR LOAN FSLF / FSLF (320ESC015)
DRAGON JADE INTERNAT LTD / (G2830W104)
US3623972185 / GABELLI EQUITY-RTS
CLOUGH GLOBAL DIVID & INC GLV- / RIGHT (18913Y129)
CLOUGH GLOBAL EQUITY FD GLQ-R / RIGHT (18914C126)
27829W101 / Eaton Vance 2021 Target Term T Common Shares of Beneficial Interest
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PINS / Pinterest, Inc.
TWLO / Twilio Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
NCV / Virtus Convertible & Income Fund
FTS / Fortis Inc.
BGIO / BlackRock 2022 Global Income Opportunity Trust
FDX / FedEx Corporation
FMO / Fiduciary/Claymore Energy Infrastructure Fund
ATRI / Atrion Corporation
HRC / Hill-Rom Holdings Inc
ASG / Liberty All-Star Growth Fund, Inc.
DGICA / Donegal Group Inc.
ERC / Allspring Multi-Sector Income Fund
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CRH / CRH plc
NUW / Nuveen AMT-Free Municipal Value Fund
LGI / Lazard Global Total Return and Income Fund, Inc.
US27826W1045 / Eaton Vance New York Municipal Income Trust
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
VVR / Invesco Senior Income Trust
SCI / Service Corporation International
US32010E1001 / First Eagle Senior Loan Fund
ACV / Virtus Diversified Income & Convertible Fund
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
UPS / United Parcel Service, Inc.
VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
MTB / M&T Bank Corporation
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
PMO / Putnam Municipal Opportunities Trust
278ESC017 / Eaton Vance ESC
ABMD / Abiomed Inc.
EL / The Estée Lauder Companies Inc.
SIVB / SVB Financial Group
PFG / Principal Financial Group, Inc.
SPLK / Splunk Inc.
AIT / Applied Industrial Technologies, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
COP / ConocoPhillips
BGH / Barings Global Short Duration High Yield Fund
CIK / Credit Suisse Asset Management Income Fund, Inc.
PFS / Provident Financial Services, Inc.
PIPR / Piper Sandler Companies
WEC / WEC Energy Group, Inc.
AXP / American Express Company
ASGN / ASGN Incorporated
IRTC / iRhythm Technologies, Inc.
PAYC / Paycom Software, Inc.
DOW / Dow Inc.
PAG / Penske Automotive Group, Inc.
GPC / Genuine Parts Company
DSL / DoubleLine Income Solutions Fund
AGCO / AGCO Corporation
BA / The Boeing Company
PRG / PROG Holdings, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
ANAT / American National Group, Inc.
CCIF / Carlyle Credit Income Fund
TFX / Teleflex Incorporated
OSK / Oshkosh Corporation
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
SPNT / SiriusPoint Ltd.
FIS / Fidelity National Information Services, Inc.
THW / Abrdn World Healthcare Fund
MASS / 908 Devices Inc.
VKQ / Invesco Municipal Trust
TDOC / Teladoc Health, Inc.
GLO / Clough Global Opportunities Fund
CERN / Cerner Corp.
LYB / LyondellBasell Industries N.V.
GIM / Templeton Global Income Fund
GLV / Clough Global Dividend and Income Fund
DEX / Delaware Enhanced Global Dividend & Income Fund
USA / Liberty All-Star Equity Fund
US9021041085 / II-VI, Inc.
PM / Philip Morris International Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
US2243991054 / Crane Co.
NKE / NIKE, Inc.
JOUT / Johnson Outdoors Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
LNC / Lincoln National Corporation
CSL / Carlisle Companies Incorporated
PYPL / PayPal Holdings, Inc.
MDU / MDU Resources Group, Inc.
PBCT / People`s United Financial Inc
MSA / MSA Safety Incorporated
RNG / RingCentral, Inc.
JPT / Nuveen Preferred and Income Fund
META / Meta Platforms, Inc.
AZEK / The AZEK Company Inc.
CHGG / Chegg, Inc.
BAX / Baxter International Inc.
MCR / MFS Charter Income Trust
LMAT / LeMaitre Vascular, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
FRC / First Republic Bank
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
FCX / Freeport-McMoRan Inc.
BLE / BlackRock Municipal Income Trust II
EIM / Eaton Vance Municipal Bond Fund
VNDA / Vanda Pharmaceuticals Inc.
HGEN / Humanigen, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
FMY / First Trust Mortgage Income Fund
HIO / Western Asset High Income Opportunity Fund Inc.
JPS / Nuveen Preferred & Income Securities Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VBF / Invesco Bond Fund
NMS / Nuveen Minnesota Quality Municipal Income Fund
SBUX / Starbucks Corporation
SR / Spire Inc.
EG / Everest Group, Ltd.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
PAGS / PagSeguro Digital Ltd.
DOCU / DocuSign, Inc.
GDDY / GoDaddy Inc.
SMG / The Scotts Miracle-Gro Company
NUO / Nuveen Ohio Quality Municipal Income Fund
CTSH / Cognizant Technology Solutions Corporation
VITL / Vital Farms, Inc.
AZPN / Aspen Technology, Inc.
O / Realty Income Corporation
NFLX / Netflix, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ACN / Accenture plc
FSD / First Trust High Income Long/Short Fund
RVTY / Revvity, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
FLEX / Flex Ltd.
HUN / Huntsman Corporation
TGT / Target Corporation
D / Dominion Energy, Inc.
STAA / STAAR Surgical Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
DYFN / Angel Oak Dynamic Financial Strategies Income Term Trust
NCNO / nCino, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
PSA / Public Storage
THO / THOR Industries, Inc.
HEES / H&E Equipment Services, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
SAIC / Science Applications International Corporation
JHS / John Hancock Income Securities Trust
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
RXN / Rexnord Corp
WKC / World Kinect Corporation
TLOG / TetraLogic Pharmaceuticals Corporation
YETI / YETI Holdings, Inc.
DE / Deere & Company
PFE / Pfizer Inc.
ETN / Eaton Corporation plc
ADDYY / adidas AG - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
MRK / Merck & Co., Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
CL / Colgate-Palmolive Company
COO / The Cooper Companies, Inc.
AON / Aon plc
FLC / Flaherty & Crumrine Total Return Fund Inc.
KIO / KKR Income Opportunities Fund
HUBS / HubSpot, Inc.
TRS / TC Energy Corporation
BXSY / Bexil Investment Trust
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SILK / Silk Road Medical, Inc
ABBV / AbbVie Inc.
DVN / Devon Energy Corporation
UNP / Union Pacific Corporation
RIV / RiverNorth Opportunities Fund, Inc.
JAZZ / Jazz Pharmaceuticals plc
CVS / CVS Health Corporation
IFF / International Flavors & Fragrances Inc.
NSL / Nuveen Senior Income Fund
JSD / Nuveen Short Duration Credit Opportunities Fund
GER / GE Capital Global Holdings, LLC - Preferred Security
BAH / Booz Allen Hamilton Holding Corporation
FINS / Angel Oak Financial Strategies Income Term Trust
PDX / PIMCO Dynamic Income Strategy Fund
GDV / The Gabelli Dividend & Income Trust
MS / Morgan Stanley
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
DOC / Healthpeak Properties, Inc.
DAR / Darling Ingredients Inc.
BYM / BlackRock Municipal Income Quality Trust
PHT / Pioneer High Income Fund, Inc.
KTF / DWS Municipal Income Trust
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
GUT / The Gabelli Utility Trust
EPRT / Essential Properties Realty Trust, Inc.
NOW / ServiceNow, Inc.
AIF / Apollo Tactical Income Fund Inc.
MDC / M.D.C. Holdings, Inc.
JHAA / Nuveen Corporate Income 2023 Target Term Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DHY / Credit Suisse High Yield Bond Fund, Inc.
AFG / American Financial Group, Inc.
BGX / Blackstone Long-Short Credit Income Fund
JPC / Nuveen Preferred & Income Opportunities Fund
VTN / Invesco Trust for Investment Grade New York Municipals
ALK / Alaska Air Group, Inc.
SRV / NXG Cushing Midstream Energy Fund
PEP / PepsiCo, Inc.
FTF / Franklin Limited Duration Income Trust
THC / Tenet Healthcare Corporation
CB / Chubb Limited
ORLY / O'Reilly Automotive, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FEN / First Trust Energy Income and Growth Fund
BNY / BlackRock New York Municipal Income Trust
BKT / BlackRock Income Trust, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
NYCB / Flagstar Financial, Inc.
INSI / Insight Select Income Fund
TSI / TCW Strategic Income Fund, Inc.
G / Genpact Limited
JLS / Nuveen Mortgage and Income Fund
MET / MetLife, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
CEM / ClearBridge MLP and Midstream Fund Inc
EFR / Eaton Vance Senior Floating-Rate Trust
IIM / Invesco Value Municipal Income Trust
ATVI / Activision Blizzard Inc
EXP / Eagle Materials Inc.
MYRG / MYR Group Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
MPA / BlackRock MuniYield Pennsylvania Quality Fund
OTIS / Otis Worldwide Corporation
EEF / Euronet Worldwide, Inc.
NAD / Nuveen Quality Municipal Income Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
CIGI N / Colliers International Group Inc.
DGX / Quest Diagnostics Incorporated
DT / Dynatrace, Inc.
POWI / Power Integrations, Inc.
DBL / DoubleLine Opportunistic Credit Fund
PPT / Putnam Premier Income Trust
AMAT / Applied Materials, Inc.
TMO / Thermo Fisher Scientific Inc.
HON / Honeywell International Inc.
WAL / Western Alliance Bancorporation
BMY / Bristol-Myers Squibb Company
GOOGL / Alphabet Inc.
NZF / Nuveen Municipal Credit Income Fund
SRDX / Surmodics, Inc.
IQI / Invesco Quality Municipal Income Trust
WEA / Western Asset Premier Bond Fund
EHI / Western Asset Global High Income Fund Inc.
TREX / Trex Company, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
FCN / FTI Consulting, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BTZ / BlackRock Credit Allocation Income Trust
BTA / BlackRock Long-Term Municipal Advantage Trust
MIN / MFS Intermediate Income Trust
EMR / Emerson Electric Co.
INTU / Intuit Inc.
LECO / Lincoln Electric Holdings, Inc.
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
STE / STERIS plc
AL / Air Lease Corporation
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
EME / EMCOR Group, Inc.
VGM / Invesco Trust for Investment Grade Municipals
ADUS / Addus HomeCare Corporation
VZ / Verizon Communications Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
APAM / Artisan Partners Asset Management Inc.
ADBE / Adobe Inc.
AJG / Arthur J. Gallagher & Co.
UTX / RTX Corporation
NAC / Nuveen California Quality Municipal Income Fund
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
SAFRY / Safran SA - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
DOV / Dover Corporation
ANSS / ANSYS, Inc.
MMT / MFS Multimarket Income Trust
AME / AMETEK, Inc.
CRF / Cornerstone Total Return Fund, Inc.
EFX / Equifax Inc.
CCEP N / Coca-Cola Europacific Partners PLC
BOOT / Boot Barn Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
SXT / Sensient Technologies Corporation
SWKS / Skyworks Solutions, Inc.
MCRB / Seres Therapeutics, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
IHTA / Invesco High Income 2024 Target Term Fund
BMRN / BioMarin Pharmaceutical Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
AES / The AES Corporation
GAM / General American Investors Company, Inc.
LMT / Lockheed Martin Corporation
BHK / BlackRock Core Bond Trust
MKSI / MKS Inc.
AMCR / Amcor plc
MQY / BlackRock MuniYield Quality Fund, Inc.
PCH / PotlatchDeltic Corporation
JQC / Nuveen Credit Strategies Income Fund
AEE / Ameren Corporation
FTXP / Foothills Exploration, Inc.
VLT / Invesco High Income Trust II
TYG / Tortoise Energy Infrastructure Corporation
BGB / Blackstone Strategic Credit 2027 Term Fund
RELX / RELX PLC - Depositary Receipt (Common Stock)
NPO / Enpro Inc.
WMT / Walmart Inc.
MTN / Vail Resorts, Inc.
UNH / UnitedHealth Group Incorporated
PIM / Putnam Master Intermediate Income Trust
GLQ / Clough Global Equity Fund
TROW / T. Rowe Price Group, Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
ACP / Abrdn Income Credit Strategies Fund
EHC / Encompass Health Corporation
TRV / The Travelers Companies, Inc.
MDT / Medtronic plc
CMC / Commercial Metals Company
DXCM / DexCom, Inc.
A / Agilent Technologies, Inc.
AIG / American International Group, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
EXAS / Exact Sciences Corporation
WCN / Waste Connections, Inc.
HUBB / Hubbell Incorporated
CG / The Carlyle Group Inc.
SCCO / Southern Copper Corporation
SYY / Sysco Corporation
ROK / Rockwell Automation, Inc.
AFL / Aflac Incorporated
NEM / Newmont Corporation
IGI / Western Asset Investment Grade Opportunity Trust Inc.
SF / Stifel Financial Corp.
KNX / Knight-Swift Transportation Holdings Inc.
STRA / Strategic Education, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
J / Jacobs Solutions Inc.
CUBE / CubeSmart
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GGT / The Gabelli Multimedia Trust Inc.
ATRC / AtriCure, Inc.
CIEN / Ciena Corporation
KEYS / Keysight Technologies, Inc.
TJX / The TJX Companies, Inc.
PTC / PTC Inc.
MDLZ / Mondelez International, Inc.
ETR / Entergy Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
INDA / iShares Trust - iShares MSCI India ETF
SRPT / Sarepta Therapeutics, Inc.
APD / Air Products and Chemicals, Inc.
0QK6 / Logitech International S.A.
TFC / Truist Financial Corporation
VKI / Invesco Advantage Municipal Income Trust II
HASI / HA Sustainable Infrastructure Capital, Inc.
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
TFII N / TFI International Inc.
ABT / Abbott Laboratories
JMM / Nuveen Multi-Market Income Fund
JRI / Nuveen Real Asset Income and Growth Fund
MPWR / Monolithic Power Systems, Inc.
TECH / Bio-Techne Corporation
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
NBB / Nuveen Taxable Municipal Income Fund
TEL / TE Connectivity plc
STLA / Stellantis N.V.
AVY / Avery Dennison Corporation
THG / The Hanover Insurance Group, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
COMM / CommScope Holding Company, Inc.
DG / Dollar General Corporation
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
COST / Costco Wholesale Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
BDC / Belden Inc.
WM / Waste Management, Inc.
SNV / Synovus Financial Corp.
MCD / McDonald's Corporation
HTGC / Hercules Capital, Inc.
GHY / PGIM Global High Yield Fund, Inc
QCOM / QUALCOMM Incorporated
MHD / BlackRock MuniHoldings Fund, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
BCO / The Brink's Company
OLN / Olin Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BFZ / BlackRock California Municipal Income Trust
LEO / BNY Mellon Strategic Municipals, Inc.
ULTA / Ulta Beauty, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
BX / Blackstone Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security