Market Value3,254,922,000
Total Holdings520
File Date2019-11-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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IVH / Delaware Ivy High Income Opportunities Fund
SAIC / Science Applications International Corporation
NXST / Nexstar Media Group, Inc.
KDP / Keurig Dr Pepper Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
MYJ / BlackRock MuniYield New Jersey Fund Inc
XMUSX / BlackRock MuniHoldings Quality
EW / Edwards Lifesciences Corporation
AXP / American Express Company
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
/ CRH Medical Corp.
LFC / China Life Insurance Co - ADR
SCI / Service Corporation International
ADDYY / adidas AG - Depositary Receipt (Common Stock)
FAM / First Trust/Abrdn Global Opportunity Income Fund
BLW / BlackRock Limited Duration Income Trust
MUSA / Murphy USA Inc.
VIRTUS TOTAL RETURN FUND ZF / (92837G100)
INB / Cohen & Steers Global Income Builder, Inc.
PRMW / Primo Water Corporation
US0352901054 / Anixter International, Inc.
CVA / Covanta Holding Corporation
NJR / New Jersey Resources Corporation
COLOPLAST-B / (00B8FMRX8)
GLW / Corning Incorporated
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ISD / PGIM High Yield Bond Fund, Inc.
PTR / PetroChina Co. Ltd. - ADR
IR / Ingersoll Rand Inc.
PRU / Prudential Financial, Inc.
CWH / Camping World Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
ERC / Allspring Multi-Sector Income Fund
GPRK / GeoPark Limited
NP / Neenah Inc
KMI / Kinder Morgan, Inc.
FEI / First Trust MLP and Energy Income Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
VLO / Valero Energy Corporation
VLT / Invesco High Income Trust II
EIM / Eaton Vance Municipal Bond Fund
CXH / MFS Investment Grade Municipal Trust
BBN / BlackRock Taxable Municipal Bond Trust
IQI / Invesco Quality Municipal Income Trust
MYI / BlackRock MuniYield Quality Fund III, Inc.
OEC / Orion S.A.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
XMUHX / BlackRock MuniHoldings Fund II,
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
QLYS / Qualys, Inc.
SPE / Special Opportunities Fund, Inc.
DAL / Delta Air Lines, Inc.
CSCO / Cisco Systems, Inc.
CME / CME Group Inc.
/ CHESAPEAKE ENERGY CORP
CIK / Credit Suisse Asset Management Income Fund, Inc.
MANT / Mantech International Corp - Class A
SMM / Salient Midstream & MLP Fund
WBK / Westpac Banking Corp - ADR
CMA / Comerica Incorporated
EVF / Eaton Vance Senior Income Trust
AMD / Advanced Micro Devices, Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
LNC / Lincoln National Corporation
COR / Cencora, Inc.
GHY / PGIM Global High Yield Fund, Inc
AVGO / Broadcom Inc.
AON / Aon plc
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CLM / Cornerstone Strategic Investment Fund, Inc.
PIPR / Piper Sandler Companies
PYPL / PayPal Holdings, Inc.
CVX / Chevron Corporation
CCMP / CMC Materials Inc
ANET / Arista Networks Inc
MMM / 3M Company
AZSEY / Allianz SE
ETSY / Etsy, Inc.
BDX / Becton, Dickinson and Company
ILMN / Illumina, Inc.
CMCSA / Comcast Corporation
ALL / The Allstate Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
17K / Self Storage Group ASA
SZC / Cushing NextGen Infrastructure Income Fund
XLNX / Xilinx, Inc.
PXD / Pioneer Natural Resources Company
SYF / Synchrony Financial
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
CCA / MFS California Municipal Fund
US2655041000 / Dunkin' Brands Group, Inc.
US16941M1099 / China Mobile Ltd.
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
HCSG / Healthcare Services Group, Inc.
ALC / Alcon Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
DLX / Deluxe Corporation
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
AVTR / Avantor, Inc.
JMF / Nuveen Energy MLP Total Return Fund
GWB / Great Western Bancorp Inc
WTFC / Wintrust Financial Corporation
RPM / RPM International Inc.
UFS / Domtar Corporation
MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
TSLF / THL Credit Senior Loan Fund
US95790J1025 / Western Asset Corporate Loan Fund Inc.
126132109 / CNOOC Ltd.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
CCL / Carnival Corporation & plc
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
GWRE / Guidewire Software, Inc.
AEL / American Equity Investment Life Holding Company
ENR / Energizer Holdings, Inc.
PACW / Pacwest Bancorp
ETRN / Equitrans Midstream Corporation
US2782651036 / Eaton Vance Corp.
DIN / Dine Brands Global, Inc.
LOPE / Grand Canyon Education, Inc.
US09249H1041 / BlackRock Municipal Bond Investment Trust
MXE / Mexico Equity & Income Fund Inc.
US5249011058 / Legg Mason, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
SU / Suncor Energy Inc.
CTXS / Citrix Systems, Inc.
CRAY / Cray, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
XGCVX / Gabelli Convertible and Income
RTN / Raytheon Co.
DSU / BlackRock Debt Strategies Fund, Inc.
MSA / MSA Safety Incorporated
NAD / Nuveen Quality Municipal Income Fund
CNK / Cinemark Holdings, Inc.
UPS / United Parcel Service, Inc.
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
US09248T1097 / Blackrock Strategic Municipal Trust
PMO / Putnam Municipal Opportunities Trust
QTS / Qts Realty Trust Inc - Class A
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
HRC / Hill-Rom Holdings Inc
IRTC / iRhythm Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
RDS.B / Shell Plc - ADR
INTC / Intel Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
98235T107 / Wright Medical Group N.V.
OXY / Occidental Petroleum Corporation
BA / The Boeing Company
SPLK / Splunk Inc.
CLR / Continental Resources Inc (OKLA)
US8742242071 / Talend S.A.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
LOW / Lowe's Companies, Inc.
CHGG / Chegg, Inc.
CSX / CSX Corporation
TGT / Target Corporation
MPC / Marathon Petroleum Corporation
BSX / Boston Scientific Corporation
FTXP / Foothills Exploration, Inc.
MAR / Marriott International, Inc.
GOLF / Acushnet Holdings Corp.
V / Visa Inc.
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
RVTY / Revvity, Inc.
JPM / JPMorgan Chase & Co.
VVR / Invesco Senior Income Trust
FIS / Fidelity National Information Services, Inc.
ATO / Atmos Energy Corporation
VTA / Invesco Dynamic Credit Opportunities Fund
FMO / Fiduciary/Claymore Energy Infrastructure Fund
ALTR * / Altair Engineering Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
TTM / Tata Motors Ltd. - ADR
ABMD / Abiomed Inc.
26433F207 / Duff & Phelps Select MLP and M Common Stock
VFC / V.F. Corporation
APOG / Apogee Enterprises, Inc.
GOOG / Alphabet Inc.
DK / Delek US Holdings, Inc.
OSK / Oshkosh Corporation
SHEN / Shenandoah Telecommunications Company
EOG / EOG Resources, Inc.
SPGI / S&P Global Inc.
TECH / Bio-Techne Corporation
WSO / Watsco, Inc.
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
RHT / Red Hat, Inc.
DOW / Dow Inc.
SIVB / SVB Financial Group
AIT / Applied Industrial Technologies, Inc.
DKS / DICK'S Sporting Goods, Inc.
CRON / Cronos Group Inc.
/ Voya Prime Rate Trust
DOW / Dow Inc.
FMY / First Trust Mortgage Income Fund
FTF / Franklin Limited Duration Income Trust
BTGOF / BT Group plc
AMG / Affiliated Managers Group, Inc.
INSI / Insight Select Income Fund
TSS / Total System Services, Inc.
FTS / Fortis Inc.
GD / General Dynamics Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
SNP / China Petroleum & Chemical Corp - ADR
DG / Dollar General Corporation
PAGS / PagSeguro Digital Ltd.
FEN / First Trust Energy Income and Growth Fund
MLHR / Herman Miller Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
DGICA / Donegal Group Inc.
ZION / Zions Bancorporation, National Association
LYB / LyondellBasell Industries N.V.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
PM / Philip Morris International Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
EL / The Estée Lauder Companies Inc.
US2243991054 / Crane Co.
HYB / The New America High Income Fund Inc.
ALK / Alaska Air Group, Inc.
NZF / Nuveen Municipal Credit Income Fund
PBCT / People`s United Financial Inc
SXT / Sensient Technologies Corporation
TDOC / Teladoc Health, Inc.
US6709831050 / Nuveen Texas Quality Municipal Income Fund
BAX / Baxter International Inc.
ANAT / American National Group, Inc.
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
FRC / First Republic Bank
MDU / MDU Resources Group, Inc.
SR / Spire Inc.
UIHC / American Coastal Insurance Corp
EVV / Eaton Vance Limited Duration Income Fund
NUO / Nuveen Ohio Quality Municipal Income Fund
CTSH / Cognizant Technology Solutions Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
VET / Vermilion Energy Inc.
MDT / Medtronic plc
STE / STERIS plc
EWBC / East West Bancorp, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
CVS / CVS Health Corporation
AME / AMETEK, Inc.
CSL / Carlisle Companies Incorporated
SCCO / Southern Copper Corporation
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
PAYC / Paycom Software, Inc.
EVR / Evercore Inc.
CCIF / Carlyle Credit Income Fund
EQT / EQT Corporation
CGC / Canopy Growth Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
BGH / Barings Global Short Duration High Yield Fund
EXAS / Exact Sciences Corporation
CHRW / C.H. Robinson Worldwide, Inc.
WFC / Wells Fargo & Company
BKNG / Booking Holdings Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NAC / Nuveen California Quality Municipal Income Fund
GDDY / GoDaddy Inc.
2SI / Stifel Financial Corp.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
DXCM / DexCom, Inc.
SMG / The Scotts Miracle-Gro Company
HUBB / Hubbell Incorporated
HII / Huntington Ingalls Industries, Inc.
CIEN / Ciena Corporation
CAG / Conagra Brands, Inc.
ATGE / Adtalem Global Education Inc.
IHIT / Invesco High Income 2023 Target Term Fund
BKH / Black Hills Corporation
JSD / Nuveen Short Duration Credit Opportunities Fund
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
ADBE / Adobe Inc.
PCH / PotlatchDeltic Corporation
NSL / Nuveen Senior Income Fund
JPS / Nuveen Preferred & Income Securities Fund
FMN / Federated Hermes Premier Municipal Income Fund
NKG / Nuveen Georgia Quality Municipal Income Fund
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
TRS / TC Energy Corporation
ACP / Abrdn Income Credit Strategies Fund
ARE / Alexandria Real Estate Equities, Inc.
CRH / CRH plc
JAZZ / Jazz Pharmaceuticals plc
TEAM / Atlassian Corporation
AFT / Apollo Senior Floating Rate Fund Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
G / Genpact Limited
ATRI / Atrion Corporation
TYG / Tortoise Energy Infrastructure Corporation
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
MGF / MFS Government Markets Income Trust
WEA / Western Asset Premier Bond Fund
BFZ / BlackRock California Municipal Income Trust
GER / GE Capital Global Holdings, LLC - Preferred Security
IFF / International Flavors & Fragrances Inc.
THO / THOR Industries, Inc.
STOR / Store Capital Corp
NYCB / Flagstar Financial, Inc.
MNP / Western Asset Municipal Partners Fund Inc
BTZ / BlackRock Credit Allocation Income Trust
IIM / Invesco Value Municipal Income Trust
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
BKT / BlackRock Income Trust, Inc.
IHTA / Invesco High Income 2024 Target Term Fund
DHY / Credit Suisse High Yield Bond Fund, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
JHI / John Hancock Investors Trust
DE / Deere & Company
NTG / Tortoise Midstream Energy Fund, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
LMT / Lockheed Martin Corporation
DHF / BNY Mellon High Yield Strategies Fund
GDV / The Gabelli Dividend & Income Trust
MPA / BlackRock MuniYield Pennsylvania Quality Fund
MRTN / Marten Transport, Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PHD / Pioneer Floating Rate Fund, Inc.
EG / Everest Group, Ltd.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
FSD / First Trust High Income Long/Short Fund
MOS / The Mosaic Company
ABBV / AbbVie Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
MS / Morgan Stanley
JGH / Nuveen Global High Income Fund
SWKS / Skyworks Solutions, Inc.
NEE / NextEra Energy, Inc.
DOC / Healthpeak Properties, Inc.
CG / The Carlyle Group Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NXJ / Nuveen New Jersey Quality Municipal Income Fund
MKSI / MKS Inc.
EMR / Emerson Electric Co.
THG / The Hanover Insurance Group, Inc.
JFR / Nuveen Floating Rate Income Fund
GLV / Clough Global Dividend and Income Fund
SRV / NXG Cushing Midstream Energy Fund
TTWO / Take-Two Interactive Software, Inc.
HCA / HCA Healthcare, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
NBW / Neuberger Berman California Municipal Fund Inc
HIG / The Hartford Insurance Group, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
VTN / Invesco Trust for Investment Grade New York Municipals
HTGC / Hercules Capital, Inc.
BCO / The Brink's Company
TRV / The Travelers Companies, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
POWI / Power Integrations, Inc.
TRGP / Targa Resources Corp.
BAC / Bank of America Corporation
YETI / YETI Holdings, Inc.
XOM / Exxon Mobil Corporation
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
AMCR / Amcor plc
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
CEV / Eaton Vance California Municipal Income Trust
PSA / Public Storage
ECL / Ecolab Inc.
TSI / TCW Strategic Income Fund, Inc.
MMT / MFS Multimarket Income Trust
ANSS / ANSYS, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
MSFT / Microsoft Corporation
VMO / Invesco Municipal Opportunity Trust
ACN / Accenture plc
PEP / PepsiCo, Inc.
GILD / Gilead Sciences, Inc.
SJM / The J. M. Smucker Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
VKI / Invesco Advantage Municipal Income Trust II
UNP / Union Pacific Corporation
ADSK / Autodesk, Inc.
LECO / Lincoln Electric Holdings, Inc.
VGM / Invesco Trust for Investment Grade Municipals
BYM / BlackRock Municipal Income Quality Trust
RGA / Reinsurance Group of America, Incorporated
DBL / DoubleLine Opportunistic Credit Fund
NOC / Northrop Grumman Corporation
TMO / Thermo Fisher Scientific Inc.
DGX / Quest Diagnostics Incorporated
SNV / Synovus Financial Corp.
CRF / Cornerstone Total Return Fund, Inc.
FDX / FedEx Corporation
BX / Blackstone Inc.
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
ISRG / Intuitive Surgical, Inc.
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
VZ / Verizon Communications Inc.
PHT / Pioneer High Income Fund, Inc.
STRA / Strategic Education, Inc.
EHI / Western Asset Global High Income Fund Inc.
ASGN / ASGN Incorporated
RTX / RTX Corporation
SHW / The Sherwin-Williams Company
WMT / Walmart Inc.
WM / Waste Management, Inc.
INDA / iShares Trust - iShares MSCI India ETF
NPK / National Presto Industries, Inc.
USB / U.S. Bancorp
ALGN / Align Technology, Inc.
GLNG / Golar LNG Limited
PFG / Principal Financial Group, Inc.
DTE / DTE Energy Company
VBF / Invesco Bond Fund
DVN / Devon Energy Corporation
INTU / Intuit Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
JHS / John Hancock Income Securities Trust
GRMN / Garmin Ltd.
ONB / Old National Bancorp
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
ICE / Intercontinental Exchange, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HIO / Western Asset High Income Opportunity Fund Inc.
WCN / Waste Connections, Inc.
GLO / Clough Global Opportunities Fund
HD / The Home Depot, Inc.
VKQ / Invesco Municipal Trust
BHK / BlackRock Core Bond Trust
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NVDA / NVIDIA Corporation
AJG / Arthur J. Gallagher & Co.
KTF / DWS Municipal Income Trust
KO / The Coca-Cola Company
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
CIGI / Colliers International Group Inc.
GLQ / Clough Global Equity Fund
HNW / Pioneer Diversified High Income Fund, Inc.
NMS / Nuveen Minnesota Quality Municipal Income Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
EEFT / Euronet Worldwide, Inc.
PODD / Insulet Corporation
SAFRY / Safran SA - Depositary Receipt (Common Stock)
PCF / High Income Securities Fund
MQY / BlackRock MuniYield Quality Fund, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
GPN / Global Payments Inc.
EGF / BlackRock Enhanced Government Fund, Inc.
JQC / Nuveen Credit Strategies Income Fund
HYI / Western Asset High Yield Opportunity Fund Inc.
CRM / Salesforce, Inc.
MIN / MFS Intermediate Income Trust
COP / ConocoPhillips
HUN / Huntsman Corporation
J / Jacobs Solutions Inc.
WEC / WEC Energy Group, Inc.
0QK6 / Logitech International S.A.
HON / Honeywell International Inc.
TJX / The TJX Companies, Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
PIM / Putnam Master Intermediate Income Trust
JLS / Nuveen Mortgage and Income Fund
TROW / T. Rowe Price Group, Inc.
AMAT / Applied Materials, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
BAH / Booz Allen Hamilton Holding Corporation
WIA / Western Asset Inflation-Linked Income Fund
WAL / Western Alliance Bancorporation
PPT / Putnam Premier Income Trust
ABT / Abbott Laboratories
AMP / Ameriprise Financial, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
PFE / Pfizer Inc.
MTN / Vail Resorts, Inc.
MPWR / Monolithic Power Systems, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ETN / Eaton Corporation plc
GLOB / Globant S.A.
JMM / Nuveen Multi-Market Income Fund
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
ULTA / Ulta Beauty, Inc.
DIS / The Walt Disney Company
FCT / First Trust Senior Floating Rate Income Fund II
AAPL / Apple Inc.
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
ADI / Analog Devices, Inc.
CAT / Caterpillar Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
LHX / L3Harris Technologies, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
SRPT / Sarepta Therapeutics, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
A / Agilent Technologies, Inc.
ROK / Rockwell Automation, Inc.
EME / EMCOR Group, Inc.
AFL / Aflac Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FLC / Flaherty & Crumrine Total Return Fund Inc.
COST / Costco Wholesale Corporation
MQT / BlackRock MuniYield Quality Fund II, Inc.
CUBE / CubeSmart
MCR / MFS Charter Income Trust
CCEP N / Coca-Cola Europacific Partners PLC
ROST / Ross Stores, Inc.
NBB / Nuveen Taxable Municipal Income Fund
C / Citigroup Inc.
PG / The Procter & Gamble Company
AVY / Avery Dennison Corporation
KBR / KBR, Inc.
CASY / Casey's General Stores, Inc.
HUBS / HubSpot, Inc.
NKE / NIKE, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
AMT / American Tower Corporation
ZBH / Zimmer Biomet Holdings, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
PTC / PTC Inc.
TREX / Trex Company, Inc.
ORCL / Oracle Corporation
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation