| TSN / Tyson Foods, Inc.
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| RGA / Reinsurance Group of America, Incorporated
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| INSI / Insight Select Income Fund
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| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
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| ADDYY / adidas AG - Depositary Receipt (Common Stock)
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| EW / Edwards Lifesciences Corporation
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| KDP / Keurig Dr Pepper Inc.
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| US2243991054 / Crane Co.
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| LUMN / Lumen Technologies, Inc.
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| XMUSX / BlackRock MuniHoldings Quality
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| AXP / American Express Company
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| US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
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| / CRH Medical Corp.
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| LFC / China Life Insurance Co - ADR
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| SCI / Service Corporation International
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| FMN / Federated Hermes Premier Municipal Income Fund
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| SU / Suncor Energy Inc.
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| OXY / Occidental Petroleum Corporation
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| FAM / First Trust/Abrdn Global Opportunity Income Fund
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| LCM / Advent Claymore Convertible Securities and Income Fund II
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| MSIFT - CORPORATE BOND PORTFOL
/ (617440805) |
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| KYE / Kayne Anderson Energy Total Return Fund, Inc.
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| JMF / Nuveen Energy MLP Total Return Fund
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| KED / Kayne Anderson Energy Development Company
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| NUVEEN HIGH INC DEC 18 TARGET
/ (67075P103) |
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| PYPL / PayPal Holdings, Inc.
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| VLT / Invesco High Income Trust II
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
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| AEL / American Equity Investment Life Holding Company
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| EVJ / Eaton Vance New Jersey Municipal Income Trust
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| RVT / Royce Small-Cap Trust, Inc.
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| SNDR / Schneider National, Inc.
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| TSI / TCW Strategic Income Fund, Inc.
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| / AAC Holdings, Inc.
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| PTR / PetroChina Co. Ltd. - ADR
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| IR / Ingersoll Rand Inc.
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| NXJ / Nuveen New Jersey Quality Municipal Income Fund
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| AMP / Ameriprise Financial, Inc.
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| EVR / Evercore Inc.
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| TEL / TE Connectivity plc
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| PRU / Prudential Financial, Inc.
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| GPRK / GeoPark Limited
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| NP / Neenah Inc
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| T / AT&T Inc.
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| KMI / Kinder Morgan, Inc.
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| CCL / Carnival Corporation & plc
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| BR / Broadridge Financial Solutions, Inc.
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| EVG / Eaton Vance Short Duration Diversified Income Fund
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| EHI / Western Asset Global High Income Fund Inc.
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| SWK / Stanley Black & Decker, Inc.
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| MMM / 3M Company
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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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| XMUHX / BlackRock MuniHoldings Fund II,
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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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| US09250G1022 / BlackRock Municipal Income Investment Quality Trust
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| US09248T1097 / Blackrock Strategic Municipal Trust
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| LGI / Lazard Global Total Return and Income Fund, Inc.
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| AFB / AllianceBernstein National Municipal Income Fund, Inc.
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| BGH / Barings Global Short Duration High Yield Fund
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
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| US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
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| SPE / Special Opportunities Fund, Inc.
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| ERC / Allspring Multi-Sector Income Fund
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| / CHESAPEAKE ENERGY CORP
|
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| JMM / Nuveen Multi-Market Income Fund
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| ITW / Illinois Tool Works Inc.
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| MYD / BlackRock MuniYield Fund, Inc.
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| RHT / Red Hat, Inc.
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| MANT / Mantech International Corp - Class A
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| CMA / Comerica Incorporated
|
|
|
|
|
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| CXH / MFS Investment Grade Municipal Trust
|
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| MYN / BlackRock MuniYield New York Quality Fund, Inc.
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| MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
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| MYI / BlackRock MuniYield Quality Fund III, Inc.
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| US8742242071 / Talend S.A.
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| AMG / Affiliated Managers Group, Inc.
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| LNC / Lincoln National Corporation
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| DHY / Credit Suisse High Yield Bond Fund, Inc.
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| HIO / Western Asset High Income Opportunity Fund Inc.
|
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| JFR / Nuveen Floating Rate Income Fund
|
|
|
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|
|
|
|
| PIM / Putnam Master Intermediate Income Trust
|
|
|
|
|
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| IVH / Delaware Ivy High Income Opportunities Fund
|
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|
|
|
|
|
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| GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
|
|
|
|
|
|
|
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| NMS / Nuveen Minnesota Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| FMY / First Trust Mortgage Income Fund
|
|
|
|
|
|
|
|
| AZSEY / Allianz SE
|
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| BDX / Becton, Dickinson and Company
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| XLNX / Xilinx, Inc.
|
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| PXD / Pioneer Natural Resources Company
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| IVZ / Invesco Ltd.
|
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| SYF / Synchrony Financial
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| CELG / Celgene Corp.
|
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| CME / CME Group Inc.
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| US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
|
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| ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
|
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|
| BLACKROCK NY MUNI 2018 BLH
/ (09248K108) |
|
|
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| EMJ / Eaton Vance New Jersey Municipal Bond Fund
|
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| FDP / Fresh Del Monte Produce Inc.
|
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| SCOR / comScore, Inc.
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| CTWS / Connecticut Water Service, Inc.
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| TTC / The Toro Company
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| OEC / Orion S.A.
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| US00790X1019 / Advanced Disposal Services, Inc.
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| KTWO / K2M Group Holdings, Inc.
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| 98235T107 / Wright Medical Group N.V.
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| MZF / Managed Duration Investment Grade Municipal Fund
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| CNS / Cohen & Steers, Inc.
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| AET / Aetna, Inc.
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| KHC / The Kraft Heinz Company
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|
|
|
|
|
|
| XGCVX / Gabelli Convertible and Income
|
|
|
|
|
|
|
|
| TEI / Templeton Emerging Markets Income Fund
|
|
|
|
|
|
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| SSDOF / Shiseido Company, Limited
|
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|
|
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| AKP / Alliance California Municipal Income Fund, Inc.
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| KINS / Kingstone Companies, Inc.
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| US54142L1098 / LogMein, Inc.
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
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|
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| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
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|
|
| CPLA / Capella Education Co.
|
|
|
|
|
|
|
|
| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| 007639107 / Advent Claymore Convertible Securities & Income Fund II
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|
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
|
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| BGT / BlackRock Floating Rate Income Trust
|
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|
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| FLO / Flowers Foods, Inc.
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|
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| LOPE / Grand Canyon Education, Inc.
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| NJR / New Jersey Resources Corporation
|
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|
|
|
|
|
|
| GWB / Great Western Bancorp Inc
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| UFS / Domtar Corporation
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
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| DLX / Deluxe Corporation
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|
|
|
|
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|
|
| PF / Pinnacle Foods, Inc.
|
|
|
|
|
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|
|
| BPK / BlackRock Municipal 2018 Term Trust
|
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|
|
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| BAYZF / Bayer Aktiengesellschaft
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| GWRE / Guidewire Software, Inc.
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| CBA / ClearBridge American Energy MLP Fund Inc.
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| SASOF / Sasol Limited
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| HCSG / Healthcare Services Group, Inc.
|
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| EIV / Eaton Vance Municipal Bond Fund II
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| US0352901054 / Anixter International, Inc.
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| CVA / Covanta Holding Corporation
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| MUSA / Murphy USA Inc.
|
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| CORT / Corcept Therapeutics Incorporated
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| US95790J1025 / Western Asset Corporate Loan Fund Inc.
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| US5537771033 / MTS Systems Corporation
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| NBEV / NewAge Inc
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| ENR / Energizer Holdings, Inc.
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|
| DEUTSCHE MULTI-MARKET INC TR K
/ (25160E102) |
|
|
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|
|
|
|
| DEUTSCHE STRATEGIC INCOME TRUS
/ (25160F109) |
|
|
|
|
|
|
|
| PMF / PIMCO Municipal Income Fund
|
|
|
|
|
|
|
|
| 126132109 / CNOOC Ltd.
|
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|
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| PACW / Pacwest Bancorp
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| WST / West Pharmaceutical Services, Inc.
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| FPI / Farmland Partners Inc.
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| ULTI / Ultimate Software Group, Inc. (The)
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| ANDV / Andeavor Corp.
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| BRX / Brixmor Property Group Inc.
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| CRI / Carter's, Inc.
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|
|
|
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| BJZ / BlackRock California Municipal 2018 Term Trust
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| FRANKLIN LTD DURATION FTF-R
/ (353793110) |
|
|
|
|
|
|
|
| MXE / Mexico Equity & Income Fund Inc.
|
|
|
|
|
|
|
|
| TTM / Tata Motors Ltd. - ADR
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| TSLF / THL Credit Senior Loan Fund
|
|
|
|
|
|
|
|
| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
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|
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|
|
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| MLAB / Mesa Laboratories, Inc.
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| US5249011058 / Legg Mason, Inc.
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| AAWW / Atlas Air Worldwide Holdings Inc.
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| BERY / Berry Global Group, Inc.
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|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| XGCVX / Gabelli Convertible and Income
|
|
|
|
|
|
|
|
| RYAM / Rayonier Advanced Materials Inc.
|
|
|
|
|
|
|
|
| MIW / Eaton Vance Michigan Municipal Bond Fund
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| RENX / RELX N.V.
|
|
|
|
|
|
|
|
| XUTGX / Reaves Utility Income Fund
|
|
|
|
|
|
|
|
| PAHC / Phibro Animal Health Corporation
|
|
|
|
|
|
|
|
| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
|
|
|
|
|
|
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| BIG / Big Lots, Inc.
|
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|
|
|
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| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
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| EB / Eventbrite, Inc.
|
|
|
|
|
|
|
|
| BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
|
| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
|
| EMI / Eaton Vance Michigan Municipal Income Trust
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| DSU / BlackRock Debt Strategies Fund, Inc.
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| PMO / Putnam Municipal Opportunities Trust
|
|
|
|
|
|
|
|
| VVR / Invesco Senior Income Trust
|
|
|
|
|
|
|
|
| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| QTS / Qts Realty Trust Inc - Class A
|
|
|
|
|
|
|
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| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| IRTC / iRhythm Technologies, Inc.
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
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|
|
|
|
|
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| ETD / Ethan Allen Interiors Inc.
|
|
|
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|
| DOW / Dow Inc.
|
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|
|
| BSX / Boston Scientific Corporation
|
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|
|
| GOLF / Acushnet Holdings Corp.
|
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|
|
| FIS / Fidelity National Information Services, Inc.
|
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|
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|
|
| RPM / RPM International Inc.
|
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|
|
| ATO / Atmos Energy Corporation
|
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|
|
| NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
|
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|
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|
|
| VTA / Invesco Dynamic Credit Opportunities Fund
|
|
|
|
|
|
|
|
| FMO / Fiduciary/Claymore Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
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|
|
|
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|
| UPS / United Parcel Service, Inc.
|
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| WFC / Wells Fargo & Company
|
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|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
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| EG / Everest Group, Ltd.
|
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|
|
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|
|
| / XL Group Ltd.
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| 17K / Self Storage Group ASA
|
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|
| INTC / Intel Corporation
|
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|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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|
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| IEX / IDEX Corporation
|
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|
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| 26433F207 / Duff & Phelps Select MLP and M Common Stock
|
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| VFC / V.F. Corporation
|
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| APOG / Apogee Enterprises, Inc.
|
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| DK / Delek US Holdings, Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| NVDA / NVIDIA Corporation
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| ADBE / Adobe Inc.
|
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| WMT / Walmart Inc.
|
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|
| GOOGL / Alphabet Inc.
|
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| EMR / Emerson Electric Co.
|
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| NKE / NIKE, Inc.
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| AAPL / Apple Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| CNC / Centene Corporation
|
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| META / Meta Platforms, Inc.
|
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|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| OSK / Oshkosh Corporation
|
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| SBUX / Starbucks Corporation
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|
| BMY / Bristol-Myers Squibb Company
|
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|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| CRM / Salesforce, Inc.
|
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|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| ACN / Accenture plc
|
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| UNP / Union Pacific Corporation
|
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| GD / General Dynamics Corporation
|
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|
| SHEN / Shenandoah Telecommunications Company
|
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| PM / Philip Morris International Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| CSX / CSX Corporation
|
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| EOG / EOG Resources, Inc.
|
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| TGT / Target Corporation
|
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|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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|
| GS / The Goldman Sachs Group, Inc.
|
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| V / Visa Inc.
|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
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|
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|
|
| RMED / Catheter Precision Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
|
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| ANSS / ANSYS, Inc.
|
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| SPGI / S&P Global Inc.
|
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| GLOB / Globant S.A.
|
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| FTF / Franklin Limited Duration Income Trust
|
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| ABT / Abbott Laboratories
|
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| CB / Chubb Limited
|
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| AXS / AXIS Capital Holdings Limited
|
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| BAC / Bank of America Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| SXT / Sensient Technologies Corporation
|
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| STE / STERIS plc
|
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| BK / The Bank of New York Mellon Corporation
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| WBK / Westpac Banking Corp - ADR
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| HTGC / Hercules Capital, Inc.
|
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| ANAT / American National Group, Inc.
|
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| MFL / BlackRock MuniHoldings Investment Quality Fund
|
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|
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| CMCSA / Comcast Corporation
|
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| SCCO / Southern Copper Corporation
|
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| AFL / Aflac Incorporated
|
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| TSS / Total System Services, Inc.
|
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| FTS / Fortis Inc.
|
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| STOR / Store Capital Corp
|
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|
| LECO / Lincoln Electric Holdings, Inc.
|
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| HUBB / Hubbell Incorporated
|
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|
| ONB / Old National Bancorp
|
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|
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|
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|
|
| HII / Huntington Ingalls Industries, Inc.
|
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|
| DLTR / Dollar Tree, Inc.
|
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|
|
|
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|
|
| CGNX / Cognex Corporation
|
|
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|
|
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|
|
| CIEN / Ciena Corporation
|
|
|
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|
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|
|
| MLHR / Herman Miller Inc.
|
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|
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|
|
| IP / International Paper Company
|
|
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|
|
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|
|
| TRGP / Targa Resources Corp.
|
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|
|
|
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|
|
| MPA / BlackRock MuniYield Pennsylvania Quality Fund
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
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|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| ATGE / Adtalem Global Education Inc.
|
|
|
|
|
|
|
|
| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSA / MSA Safety Incorporated
|
|
|
|
|
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|
|
| CTLT / Catalent, Inc.
|
|
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|
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|
|
| SNA / Snap-on Incorporated
|
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|
| URI / United Rentals, Inc.
|
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|
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|
|
| EVHC / Envision Healthcare Holdings, Inc.
|
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|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
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|
|
| RMRM / RMR Mortgage Trust
|
|
|
|
|
|
|
|
| TRS / TC Energy Corporation
|
|
|
|
|
|
|
|
| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
|
|
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| SNP / China Petroleum & Chemical Corp - ADR
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
|
| IHIT / Invesco High Income 2023 Target Term Fund
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
|
| CCMP / CMC Materials Inc
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| SR / Spire Inc.
|
|
|
|
|
|
|
|
| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| DEX / Delaware Enhanced Global Dividend & Income Fund
|
|
|
|
|
|
|
|
| JSD / Nuveen Short Duration Credit Opportunities Fund
|
|
|
|
|
|
|
|
| HYB / The New America High Income Fund Inc.
|
|
|
|
|
|
|
|
| BTGOF / BT Group plc
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| TTP / Tortoise Pipeline & Energy Fund, Inc.
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| BTZ / BlackRock Credit Allocation Income Trust
|
|
|
|
|
|
|
|
| GUT / The Gabelli Utility Trust
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| NSL / Nuveen Senior Income Fund
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| PCF / High Income Securities Fund
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| TTOO / T2 Biosystems, Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| HNW / Pioneer Diversified High Income Fund, Inc.
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| JRO / Nuveen Floating Rate Income Opportunity Fund
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| JHS / John Hancock Income Securities Trust
|
|
|
|
|
|
|
|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| ISD / PGIM High Yield Bond Fund, Inc.
|
|
|
|
|
|
|
|
| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
|
|
|
|
|
|
|
| MNP / Western Asset Municipal Partners Fund Inc
|
|
|
|
|
|
|
|
| EFT / Eaton Vance Floating-Rate Income Trust
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| KTF / DWS Municipal Income Trust
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| VKI / Invesco Advantage Municipal Income Trust II
|
|
|
|
|
|
|
|
| STRA / Strategic Education, Inc.
|
|
|
|
|
|
|
|
| NPK / National Presto Industries, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| NZF / Nuveen Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| FLC / Flaherty & Crumrine Total Return Fund Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BHK / BlackRock Core Bond Trust
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
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| ANET / Arista Networks Inc
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| GILD / Gilead Sciences, Inc.
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| WEC / WEC Energy Group, Inc.
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| KO / The Coca-Cola Company
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| SYK / Stryker Corporation
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| CRF / Cornerstone Total Return Fund, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MCD / McDonald's Corporation
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| AME / AMETEK, Inc.
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| EHC / Encompass Health Corporation
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| MQT / BlackRock MuniYield Quality Fund II, Inc.
|
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| BFK / BlackRock Municipal Income Trust
|
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| ASGN / ASGN Incorporated
|
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| COP / ConocoPhillips
|
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| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
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| PHT / Pioneer High Income Fund, Inc.
|
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| GAM / General American Investors Company, Inc.
|
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| AMGN / Amgen Inc.
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| EL / The Estée Lauder Companies Inc.
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| PIPR / Piper Sandler Companies
|
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| JHG / Janus Henderson Group plc
|
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| LMT / Lockheed Martin Corporation
|
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| ORCL / Oracle Corporation
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| SHW / The Sherwin-Williams Company
|
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| DHF / BNY Mellon High Yield Strategies Fund
|
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| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
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| BKH / Black Hills Corporation
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| LEO / BNY Mellon Strategic Municipals, Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| SPLK / Splunk Inc.
|
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| CG / The Carlyle Group Inc.
|
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| CIK / Credit Suisse Asset Management Income Fund, Inc.
|
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| TEAM / Atlassian Corporation
|
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| CRH / CRH plc
|
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| EFR / Eaton Vance Senior Floating-Rate Trust
|
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| JGH / Nuveen Global High Income Fund
|
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|
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| MSFT / Microsoft Corporation
|
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| CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
|
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| DOC / Healthpeak Properties, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| POWI / Power Integrations, Inc.
|
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| MHD / BlackRock MuniHoldings Fund, Inc.
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| SRV / NXG Cushing Midstream Energy Fund
|
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| SNV / Synovus Financial Corp.
|
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| FEN / First Trust Energy Income and Growth Fund
|
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|
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| CEM / ClearBridge MLP and Midstream Fund Inc
|
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| BKT / BlackRock Income Trust, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
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| WCN / Waste Connections, Inc.
|
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| MIN / MFS Intermediate Income Trust
|
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| G / Genpact Limited
|
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| VTN / Invesco Trust for Investment Grade New York Municipals
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| SBAC / SBA Communications Corporation
|
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| FPL / First Trust New Opportunities MLP & Energy Fund
|
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| CCEP N / Coca-Cola Europacific Partners PLC
|
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| AJG / Arthur J. Gallagher & Co.
|
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| PCK / PIMCO California Municipal Income Fund II
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
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|
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| VBF / Invesco Bond Fund
|
|
|
|
|
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|
|
| AFG / American Financial Group, Inc.
|
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|
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|
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| MMT / MFS Multimarket Income Trust
|
|
|
|
|
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|
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| C / Citigroup Inc.
|
|
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|
|
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|
|
| IHTA / Invesco High Income 2024 Target Term Fund
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
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|
|
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|
|
| BTA / BlackRock Long-Term Municipal Advantage Trust
|
|
|
|
|
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|
|
| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
|
|
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| AMT / American Tower Corporation
|
|
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|
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| FSD / First Trust High Income Long/Short Fund
|
|
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|
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| MS / Morgan Stanley
|
|
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|
|
| BCO / The Brink's Company
|
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|
|
| SWKS / Skyworks Solutions, Inc.
|
|
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|
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|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
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|
|
| MQY / BlackRock MuniYield Quality Fund, Inc.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| FEI / First Trust MLP and Energy Income Fund
|
|
|
|
|
|
|
|
| DMO / Western Asset Mortgage Opportunity Fund Inc.
|
|
|
|
|
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|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
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|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
|
| ECL / Ecolab Inc.
|
|
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|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| JHI / John Hancock Investors Trust
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PPT / Putnam Premier Income Trust
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| CLM / Cornerstone Strategic Investment Fund, Inc.
|
|
|
|
|
|
|
|
| VKQ / Invesco Municipal Trust
|
|
|
|
|
|
|
|
| EGF / BlackRock Enhanced Government Fund, Inc.
|
|
|
|
|
|
|
|
| DBL / DoubleLine Opportunistic Credit Fund
|
|
|
|
|
|
|
|
| CIF / MFS Intermediate High Income Fund
|
|
|
|
|
|
|
|
| ACP / Abrdn Income Credit Strategies Fund
|
|
|
|
|
|
|
|
| MUE / BlackRock MuniHoldings Quality Fund II, Inc.
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MGF / MFS Government Markets Income Trust
|
|
|
|
|
|
|
|
| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
|
| VPV / Invesco Pennsylvania Value Municipal Income Trust
|
|
|
|
|
|
|
|
| VGM / Invesco Trust for Investment Grade Municipals
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| JLS / Nuveen Mortgage and Income Fund
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| VMO / Invesco Municipal Opportunity Trust
|
|
|
|
|
|
|
|
| CCS / Century Communities, Inc.
|
|
|
|
|
|
|
|
| AGD / Abrdn Global Dynamic Dividend Fund
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
| SAFRY / Safran SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IQI / Invesco Quality Municipal Income Trust
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NBB / Nuveen Taxable Municipal Income Fund
|
|
|
|
|
|
|
|
| MCR / MFS Charter Income Trust
|
|
|
|
|
|
|
|
| ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GHY / PGIM Global High Yield Fund, Inc
|
|
|
|
|
|
|
|
| PFS / Provident Financial Services, Inc.
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| PHD / Pioneer Floating Rate Fund, Inc.
|
|
|
|
|
|
|
|
| MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
|
|
|
|
|
|
|
|
| BYM / BlackRock Municipal Income Quality Trust
|
|
|
|
|
|
|
|
| IGI / Western Asset Investment Grade Opportunity Trust Inc.
|
|
|
|
|
|
|
|
| MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
|
|
|
|
|
|
|
| 2SI / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| WEA / Western Asset Premier Bond Fund
|
|
|
|
|
|
|
|
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
.
