| MMM / 3M Company
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| NIQ / NIQ Global Intelligence plc
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| NID / Nuveen Intermediate Duration Municipal Term Fund
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| CTSH / Cognizant Technology Solutions Corporation
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| AMAT / Applied Materials, Inc.
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| DOV / Dover Corporation
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| PCP / Precision Castparts Corporation
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| ABBV / AbbVie Inc.
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| US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
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| STE / STERIS plc
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| MFL / BlackRock MuniHoldings Investment Quality Fund
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| BTT / Blackrock Municipal 2030 Target Term Trust
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| LFC / China Life Insurance Co - ADR
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| EXP / Eagle Materials Inc.
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| WAB / Westinghouse Air Brake Technologies Corporation
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| GOOGL / Alphabet Inc.
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| WMT / Walmart Inc.
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| AAPL / Apple Inc.
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| JPM / JPMorgan Chase & Co.
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| NKE / NIKE, Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| BMY / Bristol-Myers Squibb Company
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| MRK / Merck & Co., Inc.
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| ADI / Analog Devices, Inc.
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| TPR / Tapestry, Inc.
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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| JHS / John Hancock Income Securities Trust
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| GILD / Gilead Sciences, Inc.
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| MYI / BlackRock MuniYield Quality Fund III, Inc.
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| PTR / PetroChina Co. Ltd. - ADR
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| TGT / Target Corporation
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| MPC / Marathon Petroleum Corporation
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| ASGN / ASGN Incorporated
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| VZ / Verizon Communications Inc.
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| IQI / Invesco Quality Municipal Income Trust
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| FLC / Flaherty & Crumrine Total Return Fund Inc.
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| TRV / The Travelers Companies, Inc.
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| AFL / Aflac Incorporated
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| EBAY / eBay Inc.
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| KMI / Kinder Morgan, Inc.
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| CXW / CoreCivic, Inc.
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| US9300591008 / Waddell & Reed Financial, Inc.
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| CLB / Core Laboratories Inc.
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| EVJ / Eaton Vance New Jersey Municipal Income Trust
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| SVVC / Firsthand Technology Value Fund, Inc.
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| MCRS /
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| 891894107 / Towers Watson & Co.
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| WFC / Wells Fargo & Company
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| PZC / PIMCO California Municipal Income Fund III
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| JWN / Nordstrom, Inc.
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| SLB / Schlumberger Limited
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| MAR / Marriott International, Inc.
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| VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
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| US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
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| PMO / Putnam Municipal Opportunities Trust
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| US09254T1007 / Blackrock Muniyield Investment Qlty Fund
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| US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
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| MRO / Marathon Oil Corporation
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| ADP / Automatic Data Processing, Inc.
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| BKNG / Booking Holdings Inc.
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| / CHESAPEAKE ENERGY CORP
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| ISHARES MSCI MALAYSIA ETF
/ (464286830) |
|
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| IONS / Ionis Pharmaceuticals, Inc.
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| ALK / Alaska Air Group, Inc.
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| VPV / Invesco Pennsylvania Value Municipal Income Trust
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| SF / Stifel Financial Corp.
|
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| DSL / DoubleLine Income Solutions Fund
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| INSI / Insight Select Income Fund
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| AMG / Affiliated Managers Group, Inc.
|
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| NXJ / Nuveen New Jersey Quality Municipal Income Fund
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
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| MVF / BlackRock MuniVest Fund, Inc.
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| GIS / General Mills, Inc.
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| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
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| AZSEY / Allianz SE
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| CMG / Chipotle Mexican Grill, Inc.
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| TEL / TE Connectivity plc
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| WAT / Waters Corporation
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| GWW / W.W. Grainger, Inc.
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| SBW / Western Asset Worldwide Income Fund, Inc.
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| AMERICAN INCOME FUND MRF
/ (02672T109) |
|
|
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|
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| 885175307 / Thoratec
|
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| TDC / Teradata Corporation
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| 04685W103 / athenahealth, Inc.
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| VECO / Veeco Instruments Inc.
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| BWLD / Buffalo Wild Wings, Inc.
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| MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
|
|
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| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
| / Gulfport Energy Corp.
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| US2655041000 / Dunkin' Brands Group, Inc.
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| CTXS / Citrix Systems, Inc.
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| 74005P104 / Praxair, Inc.
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| 126132109 / CNOOC Ltd.
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|
|
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|
|
| VR / Global X Funds - Global X Metaverse ETF
|
|
|
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|
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| ABCO / Advisory Board Co. (The)
|
|
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| ARG / Airgas, Inc.
|
|
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| CLC / CLARCOR Inc.
|
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| PII / Polaris Inc.
|
|
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| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| AMERICAN STRATEGIC INCOME PORT
/ (03009T101) |
|
|
|
|
|
|
|
| PRE / Prenetics Global Limited
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| VOLC / Volcano Corp
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
| US7846351044 / SPX Corp
|
|
|
|
|
|
|
|
| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
|
|
|
| TWTC /
|
|
|
|
|
|
|
|
| 451055107 / Iconix Brand Group Inc
|
|
|
|
|
|
|
|
| XPDIX / PIMCO Dynamic Income Fund
|
|
|
|
|
|
|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
|
| PML / PIMCO Municipal Income Fund II
|
|
|
|
|
|
|
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| NPF / Nuveen Premier Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
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| SASOF / Sasol Limited
|
|
|
|
|
|
|
|
| 465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
|
| / VIVUS, Inc.
|
|
|
|
|
|
|
|
| CPN / Calpine Corp.
|
|
|
|
|
|
|
|
| 67071S101 / Nuveen Quality Preferred Income Fund
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| HTR / Brookfield Total Return Fund Inc.
|
|
|
|
|
|
|
|
| SGSOF / SGS SA
|
|
|
|
|
|
|
|
| DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
|
|
|
|
|
|
|
|
| CBST /
|
|
|
|
|
|
|
|
| FOSL / Fossil Group, Inc.
|
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|
|
| HCSG / Healthcare Services Group, Inc.
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|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
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|
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| SYNT / Syntel, Inc.
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|
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|
|
| CRZO / Carrizo Oil & Gas, Inc.
|
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| SWC / Stillwater Mining Company
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|
|
| WNR / Western Refining, Inc.
|
|
|
|
|
|
|
|
| MZF / Managed Duration Investment Grade Municipal Fund
|
|
|
|
|
|
|
|
| NMA / Nuveen Municipal Advantage Fund, Inc.
|
|
|
|
|
|
|
|
| KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ROLL / RBC Bearings Inc.
|
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|
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|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| CNQR /
|
|
|
|
|
|
|
|
| XPFLX / PIMCO Income Strategy Fund
|
|
|
|
|
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|
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| ALV / Autoliv, Inc.
|
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|
|
|
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|
|
| SYNA / Synaptics Incorporated
|
|
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|
|
|
|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
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|
|
| US09249H1041 / BlackRock Municipal Bond Investment Trust
|
|
|
|
|
|
|
|
| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
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| BRCM / Broadcom Corporation
|
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|
|
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| XZTRX / Zweig Total Return Fund Inc.
|
|
|
|
|
|
|
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| MUR / Murphy Oil Corporation
|
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|
|
|
|
|
| US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
|
|
|
|
|
|
|
|
| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
|
|
|
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|
|
| TUP / Tupperware Brands Corporation
|
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|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
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|
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|
|
| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
| GAB / The Gabelli Equity Trust Inc.
|
|
|
|
|
|
|
|
| VLKAY / Volkswagen AG
|
|
|
|
|
|
|
|
| XJTPX / Nuveen Quality Preferred Income
|
|
|
|
|
|
|
|
| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
|
| 670984103 / Nuveen Municipal Opportunity Fund, Inc.
|
|
|
|
|
|
|
|
| INFA / Informatica Inc.
|
|
|
|
|
|
|
|
| SLH / Solera Holdings, Inc.
|
|
|
|
|
|
|
|
| / China Unicom (Hong Kong) Ltd.
|
|
|
|
|
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|
|
| ATW / Atwood Oceanics, Inc.
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
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|
|
| AIRM / Air Methods Corp.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / BNP Paribas
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| INF / Brookfield Global Listed Infrastructure Income Fund
|
|
|
|
|
|
|
|
| XPFNX / PIMCO Income Strategy Fund II
|
|
|
|
|
|
|
|
| DGI / DigitalGlobe, Inc.
|
|
|
|
|
|
|
|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| ULTI / Ultimate Software Group, Inc. (The)
|
|
|
|
|
|
|
|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ICB / Morgan Stanley Income Securities, Inc.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
|
|
|
|
|
|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| NQM / Nuveen Investment Quality Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| EIA / Eaton Vance California Municipal Bond Fund II
|
|
|
|
|
|
|
|
| COV /
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| PRXL / PAREXEL International Corp.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| 14161H108 / Cardtronics PLC
|
|
|
|
|
|
|
|
| EQEPL / EPL OIL & GAS INC
|
|
|
|
|
|
|
|
| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| TORTOISE ENERGY CAPITAL CORP
/ (89147U100) |
|
|
|
|
|
|
|
| WEB / Web.com Group, Inc.
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
|
|
|
|
|
|
|
| AMERICAN MUNICIPAL INCOME PORT
/ (027649102) |
|
|
|
|
|
|
|
| AMERICAN SELECT PORTFOLIO SLA
/ (029570108) |
|
|
|
|
|
|
|
| AMERICAN STRATEGIC INCOME PORT
/ (030098107) |
|
|
|
|
|
|
|
| AMERICAN STRATEGIC INCOME PORT
/ (030099105) |
|
|
|
|
|
|
|
| BLACKROCK INCOME OPPORTUNITY T
/ (092475102) |
|
|
|
|
|
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| BOI / Brookfield Mortgage Opportunity Income Fund Inc.
|
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| FETIX / Federated Enhanced Treasury Income Fund
|
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|
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| XFDIX / Fort Dearborn Income Securities
|
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|
|
| MN MUNICIPAL INCOME PORTFOLIO
/ (604062109) |
|
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|
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| NUVEEN NJ INVESTMENT QUALITY M
/ (670971100) |
|
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| XTAIX / Transamerica Income Shares, Inc
|
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| XMUHX / BlackRock MuniHoldings Fund II,
|
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| XMUSX / BlackRock MuniHoldings Quality
|
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| BLACKROCK MUNIYIELD MI QUALITY
/ (09254W103) |
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| BIT / BlackRock Multi-Sector Income Trust
|
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| XDVMX / Cohen & Steers Dividend Majors
|
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| CORNERSTONE PROGRESSIVE RETURN
/ (21925C101) |
|
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| DWS MUNICIPAL INCOME TRUST KTF
/ (23338M106) |
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| DREYFUS MUN BD INFRSTRCTR DMB
/ (26203D101) |
|
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| ETX / Eaton Vance Municipal Income 2028 Term Trust
|
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| FIRST AMERICAN MN MUNICIPAL IN
/ (31849P104) |
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| HELIOS ADVANTAGE INCOME FUND H
/ (42327W206) |
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| HELIOS STRATEGIC INCOME FUND H
/ (42328A203) |
|
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| BWG / Legg Mason BW Global Income Opportunities Fund Inc.
|
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| NUVEEN CA INVESTMENT QUALITY M
/ (67062A101) |
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| NUVEEN CA PERFORMANCE PLUS MUN
/ (67062Q106) |
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| NPP / Nuveen Performance Plus Municipal Fund, Inc.
|
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| XNPMX / Nuveen Premium Income Municipal
|
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| NUVEEN PA DIVIDEND ADVANTAGE M
/ (67071W102) |
|
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| 67075B104 / Nuveen Flexible Investment Income Fund
|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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|
| WESTERN ASSET INFLATION MANAGE
/ (95766U107) |
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| IEX / IDEX Corporation
|
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| STT / State Street Corporation
|
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| RDS.B / Shell Plc - ADR
|
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| TCBI / Texas Capital Bancshares, Inc.
|
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| DFS / Discover Financial Services
|
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| VIAB / Viacom, Inc.
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| RHI / Robert Half Inc.
|
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| CMI / Cummins Inc.
|
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| MSM / MSC Industrial Direct Co., Inc.
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| US09254R1041 / BlackRock MuniYield Investment Fund
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| UPS / United Parcel Service, Inc.
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| CLR / Continental Resources Inc (OKLA)
|
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| US2243991054 / Crane Co.
|
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| TRMB / Trimble Inc.
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| DLTR / Dollar Tree, Inc.
|
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| BXSY / Bexil Investment Trust
|
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| CF / CF Industries Holdings, Inc.
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| CSX / CSX Corporation
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| FMC / FMC Corporation
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| CELG / Celgene Corp.
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| IP / International Paper Company
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| AIT / Applied Industrial Technologies, Inc.
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| FFIV / F5, Inc.
|
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| SBNY / Signature Bank
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| WBK / Westpac Banking Corp - ADR
|
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|
|
| / Voya Prime Rate Trust
|
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| AMCX / AMC Networks Inc.
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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| ESRX / Express Scripts Holding Co.
|
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| 872307903 / TCF Financial Corporation
|
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|
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| SRCL / Stericycle, Inc.
|
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| KORS / Michael Kors Holdings Ltd.
|
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| US00C4U1L353 / Mylan N.V.
|
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| FOX / Fox Corporation
|
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| NLSN / Nielsen Holdings plc
|
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| JCI / Johnson Controls International plc
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| SNA / Snap-on Incorporated
|
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| 018490100 / Allergan plc
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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| MCK / McKesson Corporation
|
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| CL / Colgate-Palmolive Company
|
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| DHR / Danaher Corporation
|
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| JLS / Nuveen Mortgage and Income Fund
|
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| GLU / The Gabelli Global Utility & Income Trust
|
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| PM / Philip Morris International Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AZPN / Aspen Technology, Inc.
|
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| AVGO / Broadcom Inc.
|
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| FRC / First Republic Bank
|
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| BAX / Baxter International Inc.
|
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|
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
|
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|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
|
| ITT / ITT Inc.
|
|
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|
| CVS / CVS Health Corporation
|
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|
|
| CEV / Eaton Vance California Municipal Income Trust
|
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| EQT / EQT Corporation
|
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| ETN / Eaton Corporation plc
|
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|
|
| USA / Liberty All-Star Equity Fund
|
|
|
|
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|
|
| MTS / Montgomery Street Income Securities, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| AGCO / AGCO Corporation
|
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|
|
| ULTA / Ulta Beauty, Inc.
|
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| SCCO / Southern Copper Corporation
|
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|
|
| NAC / Nuveen California Quality Municipal Income Fund
|
|
|
|
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|
|
| CASY / Casey's General Stores, Inc.
|
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| GE / General Electric Company
|
|
|
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|
|
| WCN / Waste Connections, Inc.
|
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|
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| SMG / The Scotts Miracle-Gro Company
|
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|
| JAZZ / Jazz Pharmaceuticals plc
|
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|
| TECH / Bio-Techne Corporation
|
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|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
|
|
|
| MNP / Western Asset Municipal Partners Fund Inc
|
|
|
|
|
|
|
|
| PBYI / Puma Biotechnology, Inc.
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| AFB / AllianceBernstein National Municipal Income Fund, Inc.
|
|
|
|
|
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|
|
| VTN / Invesco Trust for Investment Grade New York Municipals
|
|
|
|
|
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|
|
| MGF / MFS Government Markets Income Trust
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
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|
|
| MIN / MFS Intermediate Income Trust
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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|
|
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|
|
| INTU / Intuit Inc.
|
|
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
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|
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|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| EVG / Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| CCEP N / Coca-Cola Europacific Partners PLC
|
|
|
|
|
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|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| CRF / Cornerstone Total Return Fund, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| VKI / Invesco Advantage Municipal Income Trust II
|
|
|
|
|
|
|
|
| MUE / BlackRock MuniHoldings Quality Fund II, Inc.
|
|
|
|
|
|
|
|
| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
|
|
|
|
|
|
|
| LEO / BNY Mellon Strategic Municipals, Inc.
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FTF / Franklin Limited Duration Income Trust
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| BKT / BlackRock Income Trust, Inc.
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
|
|
|
|
|
|
|
| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
|
|
|
|
|
|
|
| PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DMO / Western Asset Mortgage Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| MQY / BlackRock MuniYield Quality Fund, Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| FPF / First Trust Intermediate Duration Preferred & Income Fund
|
|
|
|
|
|
|
|
| MYN / BlackRock MuniYield New York Quality Fund, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| GUT / The Gabelli Utility Trust
|
|
|
|
|
|
|
|
| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| SBI / Western Asset Intermediate Muni Fund Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| MMU / Western Asset Managed Municipals Fund Inc.
|
|
|
|
|
|
|
|
| EGF / BlackRock Enhanced Government Fund, Inc.
|
|
|
|
|
|
|
|
| PPT / Putnam Premier Income Trust
|
|
|
|
|
|
|
|
| MQT / BlackRock MuniYield Quality Fund II, Inc.
|
|
|
|
|
|
|
|
| PIM / Putnam Master Intermediate Income Trust
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| ERC / Allspring Multi-Sector Income Fund
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
|
|
|
| MHD / BlackRock MuniHoldings Fund, Inc.
|
|
|
|
|
|
|
|
| MVT / BlackRock MuniVest Fund II, Inc.
|
|
|
|
|
|
|
|
| NBB / Nuveen Taxable Municipal Income Fund
|
|
|
|
|
|
|
|
| BTZ / BlackRock Credit Allocation Income Trust
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| JHI / John Hancock Investors Trust
|
|
|
|
|
|
|
|
| BHK / BlackRock Core Bond Trust
|
|
|
|
|
|
|
|
| VMO / Invesco Municipal Opportunity Trust
|
|
|
|
|
|
|
|
| BTA / BlackRock Long-Term Municipal Advantage Trust
|
|
|
|
|
|
|
|
| MCR / MFS Charter Income Trust
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| WEA / Western Asset Premier Bond Fund
|
|
|
|
|
|
|
|
| MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
|
|
|
|
|
|
|
|
| BLE / BlackRock Municipal Income Trust II
|
|
|
|
|
|
|
|
| FMY / First Trust Mortgage Income Fund
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| GGT / The Gabelli Multimedia Trust Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| MPA / BlackRock MuniYield Pennsylvania Quality Fund
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
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| CB / Chubb Limited
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| RVTY / Revvity, Inc.
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| LECO / Lincoln Electric Holdings, Inc.
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| ACN / Accenture plc
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| DE / Deere & Company
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| ORCL / Oracle Corporation
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| VGM / Invesco Trust for Investment Grade Municipals
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| HON / Honeywell International Inc.
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| PRLB / Proto Labs, Inc.
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| VCV / Invesco California Value Municipal Income Trust
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| MYD / BlackRock MuniYield Fund, Inc.
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| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
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| CLM / Cornerstone Strategic Investment Fund, Inc.
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| MELI / MercadoLibre, Inc.
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| C / Citigroup Inc.
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| CVX / Chevron Corporation
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| EME / EMCOR Group, Inc.
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.
