Market Value3,568,834
Total Holdings542
File Date2023-02-10
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)
ANET / Arista Networks Inc
ECL / Ecolab Inc.
NATI / National Instruments Corp.
TSN / Tyson Foods, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FPL / First Trust New Opportunities MLP & Energy Fund
MP / MP Materials Corp.
AMGN / Amgen Inc.
YETI / YETI Holdings, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
AVNT / Avient Corporation
TFII N / TFI International Inc.
DSL / DoubleLine Income Solutions Fund
USB / U.S. Bancorp
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
JLS / Nuveen Mortgage and Income Fund
PWR / Quanta Services, Inc.
DOCU / DocuSign, Inc.
SNP / China Petroleum & Chemical Corp - ADR
NEP / XPLR Infrastructure, LP - Limited Partnership
FRC / First Republic Bank
COST / Costco Wholesale Corporation
ETN / Eaton Corporation plc
INDA / iShares Trust - iShares MSCI India ETF
BFK / BlackRock Municipal Income Trust
DBX / Dropbox, Inc.
RF / Regions Financial Corporation
ENX / Eaton Vance New York Municipal Bond Fund
HIE / Miller/Howard High Income Equity Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
GLV / Clough Global Dividend and Income Fund
LIN / Linde plc
MCR / MFS Charter Income Trust
SLGN / Silgan Holdings Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AME / AMETEK, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
GLOB / Globant S.A.
PNR / Pentair plc
SRDX / Surmodics, Inc.
DXCM / DexCom, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
POWI / Power Integrations, Inc.
WMB / The Williams Companies, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
1DOV / Dover Corporation
ROST / Ross Stores, Inc.
AXJ / Equitable Holdings, Inc.
HYB / The New America High Income Fund Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
XYZ / Block, Inc.
BHK / BlackRock Core Bond Trust
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
URBN / Urban Outfitters, Inc.
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
OTIS / Otis Worldwide Corporation
AI7 / AZZ Inc.
KSM / DWS Strategic Municipal Income Trust
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
DCI / Donaldson Company, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
AON / Aon plc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
TRGP / Targa Resources Corp.
ADSK / Autodesk, Inc.
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
CPK / Chesapeake Utilities Corporation
ONB / Old National Bancorp
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
GLU / The Gabelli Global Utility & Income Trust
MGU / Macquarie Global Infrastructure Total Return Fund Inc
NEM / Newmont Corporation
SR / Spire Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
IVH / Delaware Ivy High Income Opportunities Fund
CLM / Cornerstone Strategic Investment Fund, Inc.
THG / The Hanover Insurance Group, Inc.
MRTN / Marten Transport, Ltd.
COMM / CommScope Holding Company, Inc.
96S / Stepan Company
MOH / Molina Healthcare, Inc.
CMU / MFS High Yield Municipal Trust
HD / The Home Depot, Inc.
AKYA / Akoya Biosciences, Inc.
MYD / BlackRock MuniYield Fund, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
NOW / ServiceNow, Inc.
CIEN / Ciena Corporation
AMZN / Amazon.com, Inc.
CRF / Cornerstone Total Return Fund, Inc.
OM / Outset Medical, Inc.
KEYS / Keysight Technologies, Inc.
GILD / Gilead Sciences, Inc.
FMN / Federated Hermes Premier Municipal Income Fund
ROK / Rockwell Automation, Inc.
COP / ConocoPhillips
CHRD / Chord Energy Corporation
UNH / UnitedHealth Group Incorporated
DVN / Devon Energy Corporation
HUBS / HubSpot, Inc.
CCIF / Carlyle Credit Income Fund
HBAN / Huntington Bancshares Incorporated
NZF / Nuveen Municipal Credit Income Fund
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
MPC / Marathon Petroleum Corporation
GUT / The Gabelli Utility Trust
PEG / Public Service Enterprise Group Incorporated
CEG / Constellation Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GDDY / GoDaddy Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
CNC / Centene Corporation
DEX / Delaware Enhanced Global Dividend & Income Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
AMT / American Tower Corporation
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
CNO / CNO Financial Group, Inc.
UBER / Uber Technologies, Inc.
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
ADBE / Adobe Inc.
KO / The Coca-Cola Company
BGB / Blackstone Strategic Credit 2027 Term Fund
FEI / First Trust MLP and Energy Income Fund
PFS / Provident Financial Services, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
ACGL / Arch Capital Group Ltd.
HTGC / Hercules Capital, Inc.
TT / Trane Technologies plc
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
ACN / Accenture plc
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
GRMN / Garmin Ltd.
CAH / Cardinal Health, Inc.
AVY / Avery Dennison Corporation
BDC / Belden Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
AFL / Aflac Incorporated
EVTC / EVERTEC, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
CB / Chubb Limited
NXJ / Nuveen New Jersey Quality Municipal Income Fund
MKSI / MKS Inc.
KTF / DWS Municipal Income Trust
INTC / Intel Corporation
NAD / Nuveen Quality Municipal Income Fund
ADI / Analog Devices, Inc.
TFC / Truist Financial Corporation
EIM / Eaton Vance Municipal Bond Fund
PH / Parker-Hannifin Corporation
IIM / Invesco Value Municipal Income Trust
AES / The AES Corporation
ATRI / Atrion Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NOG / Northern Oil and Gas, Inc.
ZTS / Zoetis Inc.
SNV / Synovus Financial Corp.
FTF / Franklin Limited Duration Income Trust
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
DE / Deere & Company
SIVB / SVB Financial Group
TSLA / Tesla, Inc.
PODD / Insulet Corporation
O / Realty Income Corporation
HALO / Halozyme Therapeutics, Inc.
RGA / Reinsurance Group of America, Incorporated
ULTA / Ulta Beauty, Inc.
LNG / Cheniere Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
SPGI / S&P Global Inc.
EW / Edwards Lifesciences Corporation
MCRB / Seres Therapeutics, Inc.
MRK / Merck & Co., Inc.
MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
CG / The Carlyle Group Inc.
DOW / Dow Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
TEL / TE Connectivity plc
MDT / Medtronic plc
EVV / Eaton Vance Limited Duration Income Fund
AFB / AllianceBernstein National Municipal Income Fund, Inc.
PIPR / Piper Sandler Companies
GLNG / Golar LNG Limited
WMT / Walmart Inc.
NAC / Nuveen California Quality Municipal Income Fund
JPI / Nuveen Preferred Securities & Income Opportunities Fund
NPO / Enpro Inc.
PYPL / PayPal Holdings, Inc.
IQI / Invesco Quality Municipal Income Trust
CRH / CRH plc
MUI / BlackRock Municipal Income Fund, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
CIF / MFS Intermediate High Income Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SDHY / PGIM Short Duration High Yield Opportunities Fund
HNW / Pioneer Diversified High Income Fund, Inc.
SXT / Sensient Technologies Corporation
MDC / M.D.C. Holdings, Inc.
WM / Waste Management, Inc.
WEC / WEC Energy Group, Inc.
WDI / Western Asset Diversified Income Fund
CMC / Commercial Metals Company
DBL / DoubleLine Opportunistic Credit Fund
NMS / Nuveen Minnesota Quality Municipal Income Fund
CXE / MFS High Income Municipal Trust
TSI / TCW Strategic Income Fund, Inc.
RVTY / Revvity, Inc.
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
IGI / Western Asset Investment Grade Opportunity Trust Inc.
ASGN / ASGN Incorporated
PFG / Principal Financial Group, Inc.
FHN / First Horizon Corporation
STRA / Strategic Education, Inc.
EXAS / Exact Sciences Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
PFE / Pfizer Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
TMO / Thermo Fisher Scientific Inc.
FMY / First Trust Mortgage Income Fund
CSL / Carlisle Companies Incorporated
AMP / Ameriprise Financial, Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
MSI / Motorola Solutions, Inc.
MATV / Mativ Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
BKH / Black Hills Corporation
GHY / PGIM Global High Yield Fund, Inc
SCCO / Southern Copper Corporation
NOC / Northrop Grumman Corporation
AZEK / The AZEK Company Inc.
VLT / Invesco High Income Trust II
BAH / Booz Allen Hamilton Holding Corporation
ICE / Intercontinental Exchange, Inc.
SF / Stifel Financial Corp.
C.WSA / Citigroup, Inc.
INTU / Intuit Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
WFC / Wells Fargo & Company
JRO / Nuveen Floating Rate Income Opportunity Fund
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
TECH / Bio-Techne Corporation
BKT / BlackRock Income Trust, Inc.
CS2 / Casey's General Stores, Inc.
CROX / Crocs, Inc.
RIV / RiverNorth Opportunities Fund, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
FDX / FedEx Corporation
TRV / The Travelers Companies, Inc.
IFF / International Flavors & Fragrances Inc.
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
DOC / Healthpeak Properties, Inc.
BKNG / Booking Holdings Inc.
AL / Air Lease Corporation
SWKS / Skyworks Solutions, Inc.
FTXP / Foothills Exploration, Inc.
NKE / NIKE, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AFG / American Financial Group, Inc.
ETR / Entergy Corporation
TGT / Target Corporation
V / Visa Inc.
ENTG / Entegris, Inc.
EXP / Eagle Materials Inc.
JPT / Nuveen Preferred and Income Fund
BCO / The Brink's Company
COHR / Coherent Corp.
AMCR / Amcor plc
DGX / Quest Diagnostics Incorporated
DAR / Darling Ingredients Inc.
AGCO / AGCO Corporation
EME / EMCOR Group, Inc.
EGF / BlackRock Enhanced Government Fund, Inc.
MTN / Vail Resorts, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TYG / Tortoise Energy Infrastructure Corporation
CAT / Caterpillar Inc.
SMG / The Scotts Miracle-Gro Company
JPS / Nuveen Preferred & Income Securities Fund
NKG / Nuveen Georgia Quality Municipal Income Fund
CTSH / Cognizant Technology Solutions Corporation
NCNO / nCino, Inc.
OLN / Olin Corporation
TRI / Thomson Reuters Corporation
HUN / Huntsman Corporation
BGH / Barings Global Short Duration High Yield Fund
BOOT / Boot Barn Holdings, Inc.
BGX / Blackstone Long-Short Credit Income Fund
AEE / Ameren Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MA / Mastercard Incorporated
MIN / MFS Intermediate Income Trust
FCN / FTI Consulting, Inc.
CUBE / CubeSmart
MU / Micron Technology, Inc.
BNL / Broadstone Net Lease, Inc.
D / Dominion Energy, Inc.
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
ABNB / Airbnb, Inc.
AIG / American International Group, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BX / Blackstone Inc.
CCEP N / Coca-Cola Europacific Partners PLC
CIGI N / Colliers International Group Inc.
NEE / NextEra Energy, Inc.
TROW / T. Rowe Price Group, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
EEF / Euronet Worldwide, Inc.
ORLY / O'Reilly Automotive, Inc.
PANW / Palo Alto Networks, Inc.
EHC / Encompass Health Corporation
AMAT / Applied Materials, Inc.
CADE / Cadence Bank
SHW / The Sherwin-Williams Company
NPK / National Presto Industries, Inc.
MASS / 908 Devices Inc.
BGIO LIQUIDATING TRUST BGIO / (092ESC037)
SALEIAN MLP & ENERGY INFRA FD / (79471L404)
HELE / Helen of Troy Limited
GIM / Templeton Global Income Fund
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
NSTG / NanoString Technologies, Inc.
VFL / abrdn National Municipal Income Fund
NCZ / Virtus Convertible & Income Fund II
FCX / Freeport-McMoRan Inc.
LNT / Alliant Energy Corporation
ABMD / Abiomed Inc.
ADDYY / adidas AG - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
CBT / Cabot Corporation
INMD / InMode Ltd.
MTB / M&T Bank Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
HCA / HCA Healthcare, Inc.
FLEX / Flex Ltd.
BAX / Baxter International Inc.
PDCO / Patterson Companies, Inc.
FSD / First Trust High Income Long/Short Fund
JGH / Nuveen Global High Income Fund
MYRG / MYR Group Inc.
EWBC / East West Bancorp, Inc.
CXT / Crane NXT, Co.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
EL / The Estée Lauder Companies Inc.
WWW / Wolverine World Wide, Inc.
LMT / Lockheed Martin Corporation
SSYS / Stratasys Ltd.
JAZZ / Jazz Pharmaceuticals plc
ZIMV / ZimVie Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
LULU / lululemon athletica inc.
SYY / Sysco Corporation
ATVI / Activision Blizzard Inc
PAYC / Paycom Software, Inc.
STAA / STAAR Surgical Company
CIK / Credit Suisse Asset Management Income Fund, Inc.
JQC / Nuveen Credit Strategies Income Fund
PHD / Pioneer Floating Rate Fund, Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
FINS / Angel Oak Financial Strategies Income Term Trust
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AFT / Apollo Senior Floating Rate Fund Inc.
ASB / Associated Banc-Corp
WCN / Waste Connections, Inc.
NXST / Nexstar Media Group, Inc.
ORI / Old Republic International Corporation
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
GPC / Genuine Parts Company
TDG / TransDigm Group Incorporated
XEL / Xcel Energy Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
TRS / TC Energy Corporation
STLA / Stellantis N.V.
BRK.B / Berkshire Hathaway Inc.
VITL / Vital Farms, Inc.
JHS / John Hancock Income Securities Trust
FDEU / First Trust Dynamic Europe Equity Income Fund
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
PNC / The PNC Financial Services Group, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
JSD / Nuveen Short Duration Credit Opportunities Fund
EPAM / EPAM Systems, Inc.
IHIT / Invesco High Income 2023 Target Term Fund
WKC / World Kinect Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
SAIC / Science Applications International Corporation
NTR / Nutrien Ltd.
RSF / RiverNorth Capital and Income Fund, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
EVR / Evercore Inc.
NPCT / Nuveen Core Plus Impact Fund
VMO / Invesco Municipal Opportunity Trust
ZTR / Virtus Global Dividend & Income Fund Inc.
DHF / BNY Mellon High Yield Strategies Fund
EPRT / Essential Properties Realty Trust, Inc.
SONO / Sonos, Inc.
TLOG / TetraLogic Pharmaceuticals Corporation
ROP / Roper Technologies, Inc.
EHI / Western Asset Global High Income Fund Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
EVG / Eaton Vance Short Duration Diversified Income Fund
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
MRVL / Marvell Technology, Inc.
ALTR * / Altair Engineering Inc.
SCHW / The Charles Schwab Corporation
CAG / Conagra Brands, Inc.
ESNT / Essent Group Ltd.
NIQ / NIQ Global Intelligence plc
AIF / Apollo Tactical Income Fund Inc.
JFR / Nuveen Floating Rate Income Fund
MDLZ / Mondelez International, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DLY / DoubleLine Yield Opportunities Fund
ADX / Adams Diversified Equity Fund, Inc.
WTW / Willis Towers Watson Public Limited Company
NSL / Nuveen Senior Income Fund
NUO / Nuveen Ohio Quality Municipal Income Fund
STOR / Store Capital Corp
APAM / Artisan Partners Asset Management Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
EG / Everest Group, Ltd.
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
BNY / BlackRock New York Municipal Income Trust
PDX / PIMCO Dynamic Income Strategy Fund
BXSY / Bexil Investment Trust
JHAA / Nuveen Corporate Income 2023 Target Term Fund
SILK / Silk Road Medical, Inc
TWST / Twist Bioscience Corporation
VGI / Virtus Global Multi-Sector Income Fund
ANSS / ANSYS, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
CPRT / Copart, Inc.
G / Genpact Limited
KIO / KKR Income Opportunities Fund
COO / The Cooper Companies, Inc.
0QK6 / Logitech International S.A.
ADUS / Addus HomeCare Corporation
MYN / BlackRock MuniYield New York Quality Fund, Inc.
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
ATRC / AtriCure, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
IHTA / Invesco High Income 2024 Target Term Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
BTZ / BlackRock Credit Allocation Income Trust
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
MS / Morgan Stanley
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
US46091B2079 / Invesco Dynamic Credit Opportunities Fund
CVX / Chevron Corporation
EFX / Equifax Inc.
DIS / The Walt Disney Company
STZ / Constellation Brands, Inc.
INSI / Insight Select Income Fund
APD / Air Products and Chemicals, Inc.
NDP / Tortoise Energy Independence Fund, Inc.
AXS / AXIS Capital Holdings Limited
FEN / First Trust Energy Income and Growth Fund
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
MET / MetLife, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
PHT / Pioneer High Income Fund, Inc.
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
TPL / Texas Pacific Land Corporation
TREX / Trex Company, Inc.
NMAI / Nuveen Multi-Asset Income Fund
VBF / Invesco Bond Fund
TJX / The TJX Companies, Inc.
HEES / H&E Equipment Services, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VKI / Invesco Advantage Municipal Income Trust II
HIO / Western Asset High Income Opportunity Fund Inc.
BYM / BlackRock Municipal Income Quality Trust
TPZ / Tortoise Essential Energy Fund
A / Agilent Technologies, Inc.
PIM / Putnam Master Intermediate Income Trust
WIA / Western Asset Inflation-Linked Income Fund
ECAT / BlackRock ESG Capital Allocation Term Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
CEM / ClearBridge MLP and Midstream Fund Inc
PCH / PotlatchDeltic Corporation
BCAT / BlackRock Capital Allocation Term Trust
0A4J / AstraZeneca PLC - Depositary Receipt (Common Stock)
NPFD / Nuveen Variable Rate Preferred & Income Fund
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
SRV / NXG Cushing Midstream Energy Fund
PPT / Putnam Premier Income Trust
HMN / Horace Mann Educators Corporation
BTA / BlackRock Long-Term Municipal Advantage Trust
STE / STERIS plc
MPWR / Monolithic Power Systems, Inc.
NBB / Nuveen Taxable Municipal Income Fund
BLE / BlackRock Municipal Income Trust II
GD / General Dynamics Corporation
ERC / Allspring Multi-Sector Income Fund
TTWO / Take-Two Interactive Software, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
02M / The Mosaic Company
VGM / Invesco Trust for Investment Grade Municipals
MQY / BlackRock MuniYield Quality Fund, Inc.
VKQ / Invesco Municipal Trust
KBR / KBR, Inc.
DG / Dollar General Corporation
TEAM / Atlassian Corporation
RTX / RTX Corporation
BAC / Bank of America Corporation
PSA / Public Storage
MGF / MFS Government Markets Income Trust
HON / Honeywell International Inc.
WEA / Western Asset Premier Bond Fund
ALGN / Align Technology, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ALB / Albemarle Corporation
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
THC / Tenet Healthcare Corporation
VTN / Invesco Trust for Investment Grade New York Municipals
J / Jacobs Solutions Inc.
SRPT / Sarepta Therapeutics, Inc.
MMT / MFS Multimarket Income Trust
ABT / Abbott Laboratories
JMM / Nuveen Multi-Market Income Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
LEO / BNY Mellon Strategic Municipals, Inc.