Market Value4,040,595,000
Total Holdings531
File Date2021-08-13
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)
MMU / Western Asset Managed Municipals Fund Inc.
EGF / BlackRock Enhanced Government Fund, Inc.
TSN / Tyson Foods, Inc.
EVR / Evercore Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
CRH / CRH plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DYFN / Angel Oak Dynamic Financial Strategies Income Term Trust
ICUI / ICU Medical, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
BHK / BlackRock Core Bond Trust
ZBH / Zimmer Biomet Holdings, Inc.
FEI / First Trust MLP and Energy Income Fund
NTG / Tortoise Midstream Energy Fund, Inc.
BST / BlackRock Science and Technology Trust
MSM / MSC Industrial Direct Co., Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
MYJ / BlackRock MuniYield New Jersey Fund Inc
POWI / Power Integrations, Inc.
JFR / Nuveen Floating Rate Income Fund
IVH / Delaware Ivy High Income Opportunities Fund
NZF / Nuveen Municipal Credit Income Fund
PCH / PotlatchDeltic Corporation
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
HELE / Helen of Troy Limited
ADX / Adams Diversified Equity Fund, Inc.
BGH / Barings Global Short Duration High Yield Fund
ASG / Liberty All-Star Growth Fund, Inc.
LNT / Alliant Energy Corporation
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
MRTN / Marten Transport, Ltd.
ACV / Virtus Diversified Income & Convertible Fund
NUW / Nuveen AMT-Free Municipal Value Fund
TPIC / TPI Composites, Inc.
BA / The Boeing Company
PRG / PROG Holdings, Inc.
PYPL / PayPal Holdings, Inc.
SPE / Special Opportunities Fund, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
GLV / Clough Global Dividend and Income Fund
MANT / Mantech International Corp - Class A
WBK / Westpac Banking Corp - ADR
ARRY / Array Technologies, Inc.
EVF / Eaton Vance Senior Income Trust
JPI / Nuveen Preferred Securities & Income Opportunities Fund
SYF / Synchrony Financial
BARRY CALLEBAUT AG-REG / (005476929)
HRC / Hill-Rom Holdings Inc
DRAGON JADE INTERNAT LTD / (G2830W104)
US3623972185 / GABELLI EQUITY-RTS
US32010E1001 / First Eagle Senior Loan Fund
CLOUGH GLOBAL DIVID & INC GLV- / RIGHT (18913Y129)
CLOUGH GLOBAL EQUITY FD GLQ-R / RIGHT (18914C126)
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
/ Blackrock New York Municipal Incme Tr II
NCA / Nuveen California Municipal Value Fund
VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
THW / Abrdn World Healthcare Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SCI / Service Corporation International
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
LMAT / LeMaitre Vascular, Inc.
27829W101 / Eaton Vance 2021 Target Term T Common Shares of Beneficial Interest
PMO / Putnam Municipal Opportunities Trust
UPS / United Parcel Service, Inc.
VVR / Invesco Senior Income Trust
TAL / TAL Education Group - Depositary Receipt (Common Stock)
US27826W1045 / Eaton Vance New York Municipal Income Trust
LGI / Lazard Global Total Return and Income Fund, Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
MYRG / MYR Group Inc.
MDC / M.D.C. Holdings, Inc.
GLU / The Gabelli Global Utility & Income Trust
MGU / Macquarie Global Infrastructure Total Return Fund Inc
HEES / H&E Equipment Services, Inc.
CCMP / CMC Materials Inc
NBIX / Neurocrine Biosciences, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FEN / First Trust Energy Income and Growth Fund
AZEK / The AZEK Company Inc.
ASGN / ASGN Incorporated
BCO / The Brink's Company
BRK.B / Berkshire Hathaway Inc.
17K / Self Storage Group ASA
FPL / First Trust New Opportunities MLP & Energy Fund
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
DOW / Dow Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
ERC / Allspring Multi-Sector Income Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
MCR / MFS Charter Income Trust
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
BLE / BlackRock Municipal Income Trust II
EIM / Eaton Vance Municipal Bond Fund
PIM / Putnam Master Intermediate Income Trust
MYN / BlackRock MuniYield New York Quality Fund, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
US8742242071 / Talend S.A.
IQI / Invesco Quality Municipal Income Trust
FLC / Flaherty & Crumrine Total Return Fund Inc.
GHY / PGIM Global High Yield Fund, Inc
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
AAPL / Apple Inc.
NMS / Nuveen Minnesota Quality Municipal Income Fund
PH / Parker-Hannifin Corporation
FMY / First Trust Mortgage Income Fund
AMZN / Amazon.com, Inc.
TREX / Trex Company, Inc.
NVDA / NVIDIA Corporation
NEE / NextEra Energy, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
ORCL / Oracle Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
/ BlackRock Municipal Income Investment Trust
JPM / JPMorgan Chase & Co.
AVGO / Broadcom Inc.
ALGN / Align Technology, Inc.
V / Visa Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
PDCO / Patterson Companies, Inc.
CRM / Salesforce, Inc.
QCOM / QUALCOMM Incorporated
A / Agilent Technologies, Inc.
HD / The Home Depot, Inc.
MMM / 3M Company
NYCB / Flagstar Financial, Inc.
ZTS / Zoetis Inc.
COP / ConocoPhillips
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
O / Realty Income Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AGD / Abrdn Global Dynamic Dividend Fund
ORLY / O'Reilly Automotive, Inc.
EHI / Western Asset Global High Income Fund Inc.
DIS / The Walt Disney Company
BRM / Bristol-Myers Squibb Company
EMR / Emerson Electric Co.
CRF / Cornerstone Total Return Fund, Inc.
FTXP / Foothills Exploration, Inc.
KSM / DWS Strategic Municipal Income Trust
SE / Sea Limited - Depositary Receipt (Common Stock)
HIE / Miller/Howard High Income Equity Fund
FDX / FedEx Corporation
TGT / Target Corporation
ETR / Entergy Corporation
DEO N / Diageo plc - Depositary Receipt (Common Stock)
NSTG / NanoString Technologies, Inc.
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
VKQ / Invesco Municipal Trust
ECL / Ecolab Inc.
UTX / RTX Corporation
VMO / Invesco Municipal Opportunity Trust
D / Dominion Energy, Inc.
ISRG / Intuitive Surgical, Inc.
GRMN / Garmin Ltd.
GOOGL / Alphabet Inc.
CIGI N / Colliers International Group Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
DHF / BNY Mellon High Yield Strategies Fund
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
BOOT / Boot Barn Holdings, Inc.
FLEX / Flex Ltd.
SPLK / Splunk Inc.
NEM / Newmont Corporation
CLM / Cornerstone Strategic Investment Fund, Inc.
GUT / The Gabelli Utility Trust
JRI / Nuveen Real Asset Income and Growth Fund
BTA / BlackRock Long-Term Municipal Advantage Trust
ABBV / AbbVie Inc.
GILD / Gilead Sciences, Inc.
TFC / Truist Financial Corporation
/ Nuveen New York Municipal Value Fund, Inc. II
HUBS / HubSpot, Inc.
HBAN / Huntington Bancshares Incorporated
HIO / Western Asset High Income Opportunity Fund Inc.
PAG / Penske Automotive Group, Inc.
APAM / Artisan Partners Asset Management Inc.
PNM / PNM Resources, Inc.
GIM / Templeton Global Income Fund
RCS / PIMCO Strategic Income Fund, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
SBUX / Starbucks Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
VTA / Invesco Dynamic Credit Opportunities Fund
FMO / Fiduciary/Claymore Energy Infrastructure Fund
WKC / World Kinect Corporation
CIK / Credit Suisse Asset Management Income Fund, Inc.
STZ / Constellation Brands, Inc.
PINS / Pinterest, Inc.
EL / The Estée Lauder Companies Inc.
26433F207 / Duff & Phelps Select MLP and M Common Stock
PMF / PIMCO Municipal Income Fund
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
DOV / Dover Corporation
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
CAG / Conagra Brands, Inc.
OSK / Oshkosh Corporation
TMO / Thermo Fisher Scientific Inc.
SHEN / Shenandoah Telecommunications Company
PM / Philip Morris International Inc.
RXN / Rexnord Corp
278ESC017 / Eaton Vance ESC
ATRI / Atrion Corporation
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
US09254R1041 / BlackRock MuniYield Investment Fund
US09248T1097 / Blackrock Strategic Municipal Trust
WSO / Watsco, Inc.
36240A168 / Gabelli Utility Trust (The) Rights (expiring May 15, 2018)
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
OGN / Organon & Co.
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
/ Voya International High Dividend Equity Income Fund
AIT / Applied Industrial Technologies, Inc.
QTS / Qts Realty Trust Inc - Class A
GOLF / Acushnet Holdings Corp.
GLO / Clough Global Opportunities Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
AGCO / AGCO Corporation
/ CRH Medical Corp.
DGICA / Donegal Group Inc.
TFX / Teleflex Incorporated
DG / Dollar General Corporation
IRTC / iRhythm Technologies, Inc.
MDU / MDU Resources Group, Inc.
AXP / American Express Company
DGX / Quest Diagnostics Incorporated
DSU / BlackRock Debt Strategies Fund, Inc.
KIO / KKR Income Opportunities Fund
FTS / Fortis Inc.
SNP / China Petroleum & Chemical Corp - ADR
DSL / DoubleLine Income Solutions Fund
ANSS / ANSYS, Inc.
PAGS / PagSeguro Digital Ltd.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
CCIF / Carlyle Credit Income Fund
CVS / CVS Health Corporation
872307903 / TCF Financial Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
ADDYY / adidas AG - Depositary Receipt (Common Stock)
VLT / Invesco High Income Trust II
TDOC / Teladoc Health, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
THO / THOR Industries, Inc.
GPM / Guggenheim Enhanced Equity Income Fund
LYB / LyondellBasell Industries N.V.
GLOB / Globant S.A.
US9021041085 / II-VI, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
TWLO / Twilio Inc.
US2243991054 / Crane Co.
THC / Tenet Healthcare Corporation
FTF / Franklin Limited Duration Income Trust
CB / Chubb Limited
JOUT / Johnson Outdoors Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
JPT / Nuveen Preferred and Income Fund
MASS / 908 Devices Inc.
LNC / Lincoln National Corporation
RVTY / Revvity, Inc.
SPNT / SiriusPoint Ltd.
PBCT / People`s United Financial Inc
MSA / MSA Safety Incorporated
RNG / RingCentral, Inc.
HGEN / Humanigen, Inc.
BAX / Baxter International Inc.
ANAT / American National Group, Inc.
FRC / First Republic Bank
PACB / Pacific Biosciences of California, Inc.
FCX / Freeport-McMoRan Inc.
CHGG / Chegg, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
ABMD / Abiomed Inc.
VNDA / Vanda Pharmaceuticals Inc.
DEX / Delaware Enhanced Global Dividend & Income Fund
UIHC / American Coastal Insurance Corp
HYB / The New America High Income Fund Inc.
NP / Neenah Inc
TRS / TC Energy Corporation
BGX / Blackstone Long-Short Credit Income Fund
SR / Spire Inc.
WEC / WEC Energy Group, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
PTC / PTC Inc.
BRW / Saba Capital Income & Opportunities Fund
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
CERN / Cerner Corp.
DOCU / DocuSign, Inc.
BYM / BlackRock Municipal Income Quality Trust
NUO / Nuveen Ohio Quality Municipal Income Fund
CTSH / Cognizant Technology Solutions Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
NXG / NXG NextGen Infrastructure Income Fund
MTB / M&T Bank Corporation
G / Genpact Limited
EPRT / Essential Properties Realty Trust, Inc.
STAA / STAAR Surgical Company
VITL / Vital Farms, Inc.
VGM / Invesco Trust for Investment Grade Municipals
IFF / International Flavors & Fragrances Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
JGH / Nuveen Global High Income Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
STE / STERIS plc
USB / U.S. Bancorp
SMG / The Scotts Miracle-Gro Company
SIVB / SVB Financial Group
CL / Colgate-Palmolive Company
EFX / Equifax Inc.
GAM / General American Investors Company, Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
ADBE / Adobe Inc.
TEAM / Atlassian Corporation
NSL / Nuveen Senior Income Fund
IHIT / Invesco High Income 2023 Target Term Fund
JSD / Nuveen Short Duration Credit Opportunities Fund
TSI / TCW Strategic Income Fund, Inc.
JPS / Nuveen Preferred & Income Securities Fund
PSA / Public Storage
BKT / BlackRock Income Trust, Inc.
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
BKH / Black Hills Corporation
DAR / Darling Ingredients Inc.
GPC / Genuine Parts Company
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
MRVL / Marvell Technology, Inc.
GDDY / GoDaddy Inc.
AFG / American Financial Group, Inc.
MDT / Medtronic plc
AME / AMETEK, Inc.
TRV / The Travelers Companies, Inc.
BFZ / BlackRock California Municipal Income Trust
C.WSA / Citigroup, Inc.
SILK / Silk Road Medical, Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
MDLZ / Mondelez International, Inc.
EVV / Eaton Vance Limited Duration Income Fund
HTGC / Hercules Capital, Inc.
NAC / Nuveen California Quality Municipal Income Fund
ATVI / Activision Blizzard Inc
CIEN / Ciena Corporation
GGT / The Gabelli Multimedia Trust Inc.
ENX / Eaton Vance New York Municipal Bond Fund
CSL / Carlisle Companies Incorporated
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
KNX / Knight-Swift Transportation Holdings Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
KEYS / Keysight Technologies, Inc.
AVY / Avery Dennison Corporation
SAIC / Science Applications International Corporation
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
0QK6 / Logitech International S.A.
MCRB / Seres Therapeutics, Inc.
EG / Everest Group, Ltd.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MPA / BlackRock MuniYield Pennsylvania Quality Fund
LIN / Linde plc
NPK / National Presto Industries, Inc.
SCCO / Southern Copper Corporation
SYY / Sysco Corporation
SF / Stifel Financial Corp.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
DVN / Devon Energy Corporation
BNY / BlackRock New York Municipal Income Trust
IGI / Western Asset Investment Grade Opportunity Trust Inc.
ALK / Alaska Air Group, Inc.
FCN / FTI Consulting, Inc.
BX / Blackstone Inc.
HUBB / Hubbell Incorporated
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
GLQ / Clough Global Equity Fund
AIF / Apollo Tactical Income Fund Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
MIN / MFS Intermediate Income Trust
BGB / Blackstone Strategic Credit 2027 Term Fund
MTN / Vail Resorts, Inc.
EXP / Eagle Materials Inc.
JHS / John Hancock Income Securities Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
MCD / McDonald's Corporation
ONB / Old National Bancorp
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
INSI / Insight Select Income Fund
EFT / Eaton Vance Floating-Rate Income Trust
JAZZ / Jazz Pharmaceuticals plc
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
AOD / Abrdn Total Dynamic Dividend Fund
MHD / BlackRock MuniHoldings Fund, Inc.
GPN / Global Payments Inc.
ATRC / AtriCure, Inc.
OLN / Olin Corporation
DT / Dynatrace, Inc.
PHT / Pioneer High Income Fund, Inc.
SRDX / Surmodics, Inc.
BKNG / Booking Holdings Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PPT / Putnam Premier Income Trust
AB / AllianceBernstein Holding L.P. - Limited Partnership
J / Jacobs Solutions Inc.
NXST / Nexstar Media Group, Inc.
PFG / Principal Financial Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
SHW / The Sherwin-Williams Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AEE / Ameren Corporation
AMT / American Tower Corporation
HUN / Huntsman Corporation
AFL / Aflac Incorporated
STRA / Strategic Education, Inc.
HNW / Pioneer Diversified High Income Fund, Inc.
NCNO / nCino, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
DMO / Western Asset Mortgage Opportunity Fund Inc.
GOOGL / Alphabet Inc.
ADI / Analog Devices, Inc.
EEFT / Euronet Worldwide, Inc.
WCN / Waste Connections, Inc.
ANET / Arista Networks Inc
SNV / Synovus Financial Corp.
BTZ / BlackRock Credit Allocation Income Trust
SRPT / Sarepta Therapeutics, Inc.
TECH / Bio-Techne Corporation
NFLX / Netflix, Inc.
EXAS / Exact Sciences Corporation
CMC / Commercial Metals Company
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
THG / The Hanover Insurance Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BDC / Belden Inc.
AJG / Arthur J. Gallagher & Co.
SXT / Sensient Technologies Corporation
SAFRY / Safran SA - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
PODD / Insulet Corporation
ROST / Ross Stores, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
ETN / Eaton Corporation plc
CCEP N / Coca-Cola Europacific Partners PLC
WMT / Walmart Inc.
TYG / Tortoise Energy Infrastructure Corporation
VZ / Verizon Communications Inc.
EHC / Encompass Health Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
CNO / CNO Financial Group, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
COO / The Cooper Companies, Inc.
TEL / TE Connectivity plc
OM / Outset Medical, Inc.
AMAT / Applied Materials, Inc.
INTU / Intuit Inc.
FMN / Federated Hermes Premier Municipal Income Fund
BXSY / Bexil Investment Trust
SWKS / Skyworks Solutions, Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
FSD / First Trust High Income Long/Short Fund
INDA / iShares Trust - iShares MSCI India ETF
IHTA / Invesco High Income 2024 Target Term Fund
YETI / YETI Holdings, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
AZZ / AZZ Inc.
MGF / MFS Government Markets Income Trust
AON / Aon plc
WEA / Western Asset Premier Bond Fund
MSI / Motorola Solutions, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
DOC / Healthpeak Properties, Inc.
ADUS / Addus HomeCare Corporation
MS / Morgan Stanley
CG / The Carlyle Group Inc.
TLOG / TetraLogic Pharmaceuticals Corporation
NBB / Nuveen Taxable Municipal Income Fund
ISD / PGIM High Yield Bond Fund, Inc.
MKSI / MKS Inc.
MET / MetLife, Inc.
GDV / The Gabelli Dividend & Income Trust
NAD / Nuveen Quality Municipal Income Fund
RELX / RELX PLC - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
WAL / Western Alliance Bancorporation
AXS / AXIS Capital Holdings Limited
DBL / DoubleLine Opportunistic Credit Fund
VBF / Invesco Bond Fund
TT / Trane Technologies plc
HCA / HCA Healthcare, Inc.
ROK / Rockwell Automation, Inc.
AMCR / Amcor plc
APD / Air Products and Chemicals, Inc.
DE / Deere & Company
ACP / Abrdn Income Credit Strategies Fund
PIPR / Piper Sandler Companies
WM / Waste Management, Inc.
AIG / American International Group, Inc.
ADSK / Autodesk, Inc.
JLS / Nuveen Mortgage and Income Fund
CUBE / CubeSmart
TROW / T. Rowe Price Group, Inc.
HON / Honeywell International Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
WIA / Western Asset Inflation-Linked Income Fund
CEM / ClearBridge MLP and Midstream Fund Inc
SLGN / Silgan Holdings Inc.
VKI / Invesco Advantage Municipal Income Trust II
JQC / Nuveen Credit Strategies Income Fund
KBR / KBR, Inc.
IIM / Invesco Value Municipal Income Trust
UNH / UnitedHealth Group Incorporated
NXJ / Nuveen New Jersey Quality Municipal Income Fund
KTF / DWS Municipal Income Trust
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
ALTR * / Altair Engineering Inc.
BMRN / BioMarin Pharmaceutical Inc.
CASY / Casey's General Stores, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
PAYC / Paycom Software, Inc.
PEP / PepsiCo, Inc.
NKE / NIKE, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
TFII N / TFI International Inc.
ABT / Abbott Laboratories
PFE / Pfizer Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MMT / MFS Multimarket Income Trust
JMM / Nuveen Multi-Market Income Fund
CAT / Caterpillar Inc.
LMT / Lockheed Martin Corporation
ACN / Accenture plc
MOS / The Mosaic Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AES / The AES Corporation
TJX / The TJX Companies, Inc.
ICE / Intercontinental Exchange, Inc.
ULTA / Ulta Beauty, Inc.
INTC / Intel Corporation
AMP / Ameriprise Financial, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SRV / NXG Cushing Midstream Energy Fund
NOC / Northrop Grumman Corporation
STLA / Stellantis N.V.