Market Value951,618,000
Total Holdings470
File Date2020-04-14
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)
AIF / Apollo Tactical Income Fund Inc.
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
WDFC / WD-40 Company
FCN / FTI Consulting, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
CONN / Conn's, Inc.
FCPT / Four Corners Property Trust, Inc.
CWT / California Water Service Group
MET / MetLife, Inc.
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
STC / Stewart Information Services Corporation
DTE / DTE Energy Company
MPW / Medical Properties Trust, Inc.
VIVO / Meridian Bioscience Inc.
HRL / Hormel Foods Corporation
SAFT / Safety Insurance Group, Inc.
TALO / Talos Energy Inc.
PPC / Pilgrim's Pride Corporation
FDP / Fresh Del Monte Produce Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
DRI / Darden Restaurants, Inc.
HYB / The New America High Income Fund Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
ALL / The Allstate Corporation
CSCO / Cisco Systems, Inc.
HGLB / Highland Global Allocation Fund
SBAC / SBA Communications Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
HUBG / Hub Group, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
POST / Post Holdings, Inc.
COKE / Coca-Cola Consolidated, Inc.
ADBE / Adobe Inc.
MLM / Martin Marietta Materials, Inc.
MTOR / Meritor Inc
BRKS / Brooks Automation, Inc.
NWBI / Northwest Bancshares, Inc.
VTR / Ventas, Inc.
GDL / The GDL Fund
ICE / Intercontinental Exchange, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
KO / The Coca-Cola Company
MCD / McDonald's Corporation
SBNY / Signature Bank
MS / Morgan Stanley
CALM / Cal-Maine Foods, Inc.
SWX / Southwest Gas Holdings, Inc.
LEN / Lennar Corporation
GTY / Getty Realty Corp.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SBI / Western Asset Intermediate Muni Fund Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
ORLY / O'Reilly Automotive, Inc.
STMP / Stamps.com Inc.
COG / Cabot Oil & Gas Corp.
MQT / BlackRock MuniYield Quality Fund II, Inc.
NSA / National Storage Affiliates Trust
JGH / Nuveen Global High Income Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
FRT / Federal Realty Investment Trust
ACN / Accenture plc
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
PARR / Par Pacific Holdings, Inc.
PATK / Patrick Industries, Inc.
HCSG / Healthcare Services Group, Inc.
CXW / CoreCivic, Inc.
SON / Sonoco Products Company
XTDFX / Templeton Dragon Fund, Inc.
CHS / Chico's FAS, Inc.
PETS / PetMed Express, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
SNH / Senior Housing Properties Trust
872307903 / TCF Financial Corporation
PFS / Provident Financial Services, Inc.
LPI / Laredo Petroleum Inc.
RLI / RLI Corp.
MKTX / MarketAxess Holdings Inc.
META / Meta Platforms, Inc.
ES / Eversource Energy
SPG / Simon Property Group, Inc.
MMM / 3M Company
CPS / Cooper-Standard Holdings Inc.
WEN / The Wendy's Company
MYGN / Myriad Genetics, Inc.
AZO / AutoZone, Inc.
GDOT / Green Dot Corporation
BGS / B&G Foods, Inc.
FSD / First Trust High Income Long/Short Fund
GHY / PGIM Global High Yield Fund, Inc
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
VKQ / Invesco Municipal Trust
BYM / BlackRock Municipal Income Quality Trust
CPSI / Computer Programs and Systems, Inc.
MRK / Merck & Co., Inc.
HZO / MarineMax, Inc.
RUTH / Ruths Hospitality Group Inc
AFT / Apollo Senior Floating Rate Fund Inc.
QCOM / QUALCOMM Incorporated
LHX / L3Harris Technologies, Inc.
IBM / International Business Machines Corporation
ESS / Essex Property Trust, Inc.
BXP / Boston Properties, Inc.
PHM / PulteGroup, Inc.
SJI / South Jersey Industries Inc.
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
STRA / Strategic Education, Inc.
EAT / Brinker International, Inc.
UHT / Universal Health Realty Income Trust
ZEUS / Olympic Steel, Inc.
SRCI / SRC Energy Inc
AMBC / Ambac Financial Group, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
US26885G1094 / Era Group Inc.
SIGI / Selective Insurance Group, Inc.
SGH / SMART Global Holdings, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
JRVR / James River Group Holdings, Ltd.
LPX / Louisiana-Pacific Corporation
LAD / Lithia Motors, Inc.
US7438151026 / Providence Service Corp. (The)
BFS / Saul Centers, Inc.
SKYW / SkyWest, Inc.
SBUX / Starbucks Corporation
ECOL / US Ecology Inc.
FBP / First BanCorp.
WLH / Lyon William Homes
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
MTH / Meritage Homes Corporation
PAHC / Phibro Animal Health Corporation
RECN / Resources Connection, Inc.
MXF / The Mexico Fund, Inc.
MDC / M.D.C. Holdings, Inc.
PUMP / ProPetro Holding Corp.
KAMN / Kaman Corporation
SR / Spire Inc.
PVAC / Penn Virginia Corp.
XMUSX / BlackRock MuniHoldings Quality
US1011191053 / Boston Private Financial Hldg Inc
MQY / BlackRock MuniYield Quality Fund, Inc.
CATO / The Cato Corporation
DIN / Dine Brands Global, Inc.
ALGT / Allegiant Travel Company
GEO / The GEO Group, Inc.
KMI / Kinder Morgan, Inc.
SMG / The Scotts Miracle-Gro Company
SIX / Six Flags Entertainment Corporation
IAE / Voya Asia Pacific High Dividend Equity Income Fund
VMC / Vulcan Materials Company
CLF / Cleveland-Cliffs Inc.
CNMD / CONMED Corporation
FRGI / Fiesta Restaurant Group Inc
FMN / Federated Hermes Premier Municipal Income Fund
IPAR / Interparfums, Inc.
INGR / Ingredion Incorporated
EVF / Eaton Vance Senior Income Trust
AEF / abrdn Emerging Markets ex-China Fund, Inc.
NXRT / NexPoint Residential Trust, Inc.
GCI / Gannett Co., Inc.
HLIT / Harmonic Inc.
HSC / Enviri Corp
018490100 / Allergan plc
ANGO / AngioDynamics, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
US9487411038 / Weingarten Realty Investors
PHD / Pioneer Floating Rate Fund, Inc.
ANIK / Anika Therapeutics, Inc.
SWN / Southwestern Energy Company
CY / Cypress Semiconductor Corp.
US2836778546 / El Paso Electric Co.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
FAF / First American Financial Corporation
FCT / First Trust Senior Floating Rate Income Fund II
KBH / KB Home
US59408Q1067 / Michaels Companies Inc. (The)
MOV / Movado Group, Inc.
ORI / Old Republic International Corporation
PDCE / PDC Energy Inc
POOL / Pool Corporation
SVC / Service Properties Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CHEF / The Chefs' Warehouse, Inc.
CHN / The China Fund, Inc.
GPMT / Granite Point Mortgage Trust Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
ALE / ALLETE, Inc.
WRE / Washington Real Estate Investment Trust
EGBN / Eagle Bancorp, Inc.
GMED / Globus Medical, Inc.
THG / The Hanover Insurance Group, Inc.
HA / Hawaiian Holdings, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
QAT / iShares Trust - iShares MSCI Qatar ETF
SFNC / Simmons First National Corporation
TMHC / Taylor Morrison Home Corporation
TXRH / Texas Roadhouse, Inc.
BLD / TopBuild Corp.
WSR / Whitestone REIT
BRX / Brixmor Property Group Inc.
AKS / AK Steel Holding Corp.
BOH / Bank of Hawaii Corporation
TG / Tredegar Corporation
Y / Alleghany Corp.
CABO / Cable One, Inc.
UVE / Universal Insurance Holdings, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
MCS / The Marcus Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UGI / UGI Corporation
US2655041000 / Dunkin' Brands Group, Inc.
/ Gulfport Energy Corp.
VTA / Invesco Dynamic Credit Opportunities Fund
CHUY / Chuy's Holdings, Inc.
SRC / Spirit Realty Capital, Inc.
NNN / NNN REIT, Inc.
CVGW / Calavo Growers, Inc.
DEI / Douglas Emmett, Inc.
UFCS / United Fire Group, Inc.
AGYS / Agilysys, Inc.
OFC / Corporate Office Properties Trust
UNF / UniFirst Corporation
BGT / BlackRock Floating Rate Income Trust
HIO / Western Asset High Income Opportunity Fund Inc.
NWE / NorthWestern Energy Group, Inc.
CMO / Capstead Mortgage Corp.
DFIN / Donnelley Financial Solutions, Inc.
IVR / Invesco Mortgage Capital Inc.
BLMN / Bloomin' Brands, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IDE / Voya Infrastructure, Industrials and Materials Fund
CEM / ClearBridge MLP and Midstream Fund Inc
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
AMSF / AMERISAFE, Inc.
MA / Mastercard Incorporated
US9300591008 / Waddell & Reed Financial, Inc.
XEL / Xcel Energy Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
UBA / Urstadt Biddle Properties, Inc. - Class A
GIII / G-III Apparel Group, Ltd.
EPOL / iShares Trust - iShares MSCI Poland ETF
WNC / Wabash National Corporation
IFN / The India Fund, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NUVA / Nuvasive Inc
AAT / American Assets Trust, Inc.
MERC / Mercer International Inc.
JACK / Jack in the Box Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
BIG / Big Lots, Inc.
VMO / Invesco Municipal Opportunity Trust
MDU / MDU Resources Group, Inc.
US92913C1062 / Voya Natural Resources Equity Income Fnd
BCEI / Bonanza Creek Energy Inc New
JSD / Nuveen Short Duration Credit Opportunities Fund
ROIC / Retail Opportunity Investments Corp.
BKH / Black Hills Corporation
NJR / New Jersey Resources Corporation
RCII / Upbound Group Inc
AFB / AllianceBernstein National Municipal Income Fund, Inc.
RPT / Rithm Property Trust Inc.
SPOK / Spok Holdings, Inc.
NPK / National Presto Industries, Inc.
NYCB / Flagstar Financial, Inc.
TUP / Tupperware Brands Corporation
PG / The Procter & Gamble Company
FE / FirstEnergy Corp.
WIA / Western Asset Inflation-Linked Income Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
REGI / Renewable Energy Group Inc
STAR / iStar Inc
PSA / Public Storage
BK / The Bank of New York Mellon Corporation
LOCO / El Pollo Loco Holdings, Inc.
EVRG / Evergy, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ECC / Eagle Point Credit Company Inc.
CEIX / CONSOL Energy Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
SUP / Superior Industries International, Inc.
VVR / Invesco Senior Income Trust
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
CTXS / Citrix Systems, Inc.
FR / First Industrial Realty Trust, Inc.
TYG / Tortoise Energy Infrastructure Corporation
AOD / Abrdn Total Dynamic Dividend Fund
CVX / Chevron Corporation
IIM / Invesco Value Municipal Income Trust
XOM / Exxon Mobil Corporation
VGR / Vector Group Ltd.
SHAK / Shake Shack Inc.
WD / Walker & Dunlop, Inc.
NEU / NewMarket Corporation
RTN / Raytheon Co.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
GHC / Graham Holdings Company
CTRE / CareTrust REIT, Inc.
COF / Capital One Financial Corporation
EXC / Exelon Corporation
MLAB / Mesa Laboratories, Inc.
ED / Consolidated Edison, Inc.
BLL / Ball Corp.
MSTR / Strategy Inc
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
CNK / Cinemark Holdings, Inc.
AMT / American Tower Corporation
JJSF / J&J Snack Foods Corp.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RSX / VanEck ETF Trust - VanEck Russia ETF
LOW / Lowe's Companies, Inc.
KELYA / Kelly Services, Inc.
FHI / Federated Hermes, Inc.
00B5M6XQ7 / INTL FCStone Inc.
CMS / CMS Energy Corporation
WST / West Pharmaceutical Services, Inc.
HE / Hawaiian Electric Industries, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ETD / Ethan Allen Interiors Inc.
AN / AutoNation, Inc.
COP / ConocoPhillips
SAM / The Boston Beer Company, Inc.
TGT / Target Corporation
VRTS / Virtus Investment Partners, Inc.
SJM / The J. M. Smucker Company
AIV / Apartment Investment and Management Company
US62914B1008 / NIC Inc.
DHR / Danaher Corporation
PYPL / PayPal Holdings, Inc.
HIX / Western Asset High Income Fund II Inc.
AMCR / Amcor plc
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
ABT / Abbott Laboratories
CAF / Morgan Stanley China A Share Fund, Inc.
UE / Urban Edge Properties
JBGS / JBG SMITH Properties
HCC / Warrior Met Coal, Inc.
PSB / PS Business Parks, Inc.
OHI / Omega Healthcare Investors, Inc.
AKR / Acadia Realty Trust
SKT / Tanger Inc.
EQR / Equity Residential
RYN / Rayonier Inc.
HIW / Highwoods Properties, Inc.
LPT / Liberty Property Trust
CLI / Mack-Cali Realty Corp.
ARI / Apollo Commercial Real Estate Finance, Inc.
KRC / Kilroy Realty Corporation
KRG / Kite Realty Group Trust
WEC / WEC Energy Group, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
CLDT / Chatham Lodging Trust
ACC / American Campus Communities Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VKI / Invesco Advantage Municipal Income Trust II
US2168311072 / Cooper Tire & Rubber Co
LTC / LTC Properties, Inc.
NEE / NextEra Energy, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
PKE / Park Aerospace Corp.
NAD / Nuveen Quality Municipal Income Fund
INVA / Innoviva, Inc.
PGZ / Principal Real Estate Income Fund
SCVL / Shoe Carnival, Inc.
ECPG / Encore Capital Group, Inc.
GNTX / Gentex Corporation
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
BTT / Blackrock Municipal 2030 Target Term Trust
CB / Chubb Limited
CPE / Callon Petroleum Company
MKC / McCormick & Company, Incorporated
NSL / Nuveen Senior Income Fund
DHI / D.R. Horton, Inc.
VNO / Vornado Realty Trust
SYY / Sysco Corporation
ETR / Entergy Corporation
RE / Everest Re Group Ltd
ATR / AptarGroup, Inc.
UDR / UDR, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SLG / SL Green Realty Corp.
AEE / Ameren Corporation
WRB / W. R. Berkley Corporation
LANC / Lancaster Colony Corporation
V / Visa Inc.
USB / U.S. Bancorp
RGLD / Royal Gold, Inc.
CENT / Central Garden & Pet Company
WFC / Wells Fargo & Company
PNW / Pinnacle West Capital Corporation
LOPE / Grand Canyon Education, Inc.
TR / Tootsie Roll Industries, Inc.
CCOI / Cogent Communications Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
EGP / EastGroup Properties, Inc.
WU / The Western Union Company
EIG / Employers Holdings, Inc.
USNA / USANA Health Sciences, Inc.
KIM / Kimco Realty Corporation
AEP / American Electric Power Company, Inc.
OGS / ONE Gas, Inc.
JFR / Nuveen Floating Rate Income Fund
IIF / Morgan Stanley India Investment Fund, Inc.
LXP / LXP Industrial Trust
IQI / Invesco Quality Municipal Income Trust
NFG / National Fuel Gas Company
SZC / Cushing NextGen Infrastructure Income Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GAM / General American Investors Company, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
WTRG / Essential Utilities, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ILPT / Industrial Logistics Properties Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TSN / Tyson Foods, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CSGS / CSG Systems International, Inc.
LSI / Life Storage Inc - Registered Shares
BIF / Boulder Growth & Income Fund Inc
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
PNM / PNM Resources, Inc.
SCI / Service Corporation International
CET / Central Securities Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
KREF / KKR Real Estate Finance Trust Inc.
PEO / Adams Natural Resources Fund, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
JQC / Nuveen Credit Strategies Income Fund
PDX / PIMCO Dynamic Income Strategy Fund
NKE / NIKE, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BAC / Bank of America Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
UVV / Universal Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
NI / NiSource Inc.
RGR / Sturm, Ruger & Company, Inc.
AXP / American Express Company
AJRD / Aerojet Rocketdyne Holdings Inc
KTF / DWS Municipal Income Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MHI / Pioneer Municipal High Income Fund, Inc.
EVN / Eaton Vance Municipal Income Trust
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
SMM / Salient Midstream & MLP Fund
GIM / Templeton Global Income Fund
MGU / Macquarie Global Infrastructure Total Return Fund Inc
EIM / Eaton Vance Municipal Bond Fund
AWF / AllianceBernstein Global High Income Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CPT / Camden Property Trust
LGIH / LGI Homes, Inc.
MUSA / Murphy USA Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
CASY / Casey's General Stores, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
VGM / Invesco Trust for Investment Grade Municipals
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TEAF / Ecofin Sustainable and Social Impact Term Fund
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
AAWW / Atlas Air Worldwide Holdings Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
RSG / Republic Services, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
CME / CME Group Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PM / Philip Morris International Inc.
K / Kellanova
BELFB / Bel Fuse Inc.
ATO / Atmos Energy Corporation
MDT / Medtronic plc
TAP / Molson Coors Beverage Company
HRB / H&R Block, Inc.
OSIS / OSI Systems, Inc.
INTC / Intel Corporation
SLGN / Silgan Holdings Inc.
BRO / Brown & Brown, Inc.
HELE / Helen of Troy Limited
MHO / M/I Homes, Inc.
DUK / Duke Energy Corporation
TXN / Texas Instruments Incorporated
GPC / Genuine Parts Company
TVTY / Tivity Health Inc
PEAK / Healthpeak Properties, Inc.
SAFM / Sanderson Farms, Inc.
ARCB / ArcBest Corporation
YUM / Yum! Brands, Inc.
AAPL / Apple Inc.
RMRM / RMR Mortgage Trust
AVB / AvalonBay Communities, Inc.
HSY / The Hershey Company
EXR / Extra Space Storage Inc.
KR / The Kroger Co.
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
TYL / Tyler Technologies, Inc.
NVDA / NVIDIA Corporation
FLO / Flowers Foods, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
KNSL / Kinsale Capital Group, Inc.
COR / Cencora, Inc.
CAT / Caterpillar Inc.
IRT / Independence Realty Trust, Inc.
LLY / Eli Lilly and Company
LW / Lamb Weston Holdings, Inc.
FIZZ / National Beverage Corp.
DPZ / Domino's Pizza, Inc.
ADUS / Addus HomeCare Corporation
VNDA / Vanda Pharmaceuticals Inc.
MSFT / Microsoft Corporation
SO / The Southern Company
ICUI / ICU Medical, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
AVA / Avista Corporation
EXPO / Exponent, Inc.
KRA / Kraton Corp
C / Citigroup Inc.
JNJ / Johnson & Johnson
RNR / RenaissanceRe Holdings Ltd.
PEG / Public Service Enterprise Group Incorporated
AWK / American Water Works Company, Inc.
LNT / Alliant Energy Corporation
PFE / Pfizer Inc.
ASIX / AdvanSix Inc.
CHD / Church & Dwight Co., Inc.
CNXN / PC Connection, Inc.
IDA / IDACORP, Inc.
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
UIHC / American Coastal Insurance Corp
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
CBOE / Cboe Global Markets, Inc.
MCY / Mercury General Corporation
PPL / PPL Corporation
CL / Colgate-Palmolive Company
HIBB / Hibbett, Inc.
CLX / The Clorox Company
EPR / EPR Properties
GTX / Garrett Motion Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
OGE / OGE Energy Corp.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
AWR / American States Water Company
DRE / Duke Realty Corporation - Preferred Security
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CHE / Chemed Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPY / SPDR S&P 500 ETF
GIS / General Mills, Inc.
HCC / Warrior Met Coal, Inc.
SRE / Sempra