Market Value4,256,722,000
Total Holdings515
File Date2022-02-11
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JPT / Nuveen Preferred and Income Fund
TSN / Tyson Foods, Inc.
BCAT / BlackRock Capital Allocation Term Trust
ADDYY / adidas AG - Depositary Receipt (Common Stock)
NID / Nuveen Intermediate Duration Municipal Term Fund
GAM / General American Investors Company, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
ICUI / ICU Medical, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
ZNGA / Zynga Inc - Class A
MYC / BlackRock MuniYield California Fund Inc
MFL / BlackRock MuniHoldings Investment Quality Fund
US2243991054 / Crane Co.
MYJ / BlackRock MuniYield New Jersey Fund Inc
MCRB / Seres Therapeutics, Inc.
NCZ / Virtus Convertible & Income Fund II
HELE / Helen of Troy Limited
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
ABMD / Abiomed Inc.
NSTG / NanoString Technologies, Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
JPS / Nuveen Preferred & Income Securities Fund
UIHC / American Coastal Insurance Corp
PDCO / Patterson Companies, Inc.
NP / Neenah Inc
FEI / First Trust MLP and Energy Income Fund
INMD / InMode Ltd.
URBN / Urban Outfitters, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
MMM / 3M Company
JOUT / Johnson Outdoors Inc.
APTV / Aptiv PLC
IGI / Western Asset Investment Grade Opportunity Trust Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
JQC / Nuveen Credit Strategies Income Fund
HD / The Home Depot, Inc.
AL / Air Lease Corporation
ICE / Intercontinental Exchange, Inc.
DEX / Delaware Enhanced Global Dividend & Income Fund
BMRN / BioMarin Pharmaceutical Inc.
PFE / Pfizer Inc.
TYG / Tortoise Energy Infrastructure Corporation
DHF / BNY Mellon High Yield Strategies Fund
SMM / Salient Midstream & MLP Fund
JPI / Nuveen Preferred Securities & Income Opportunities Fund
LNC / Lincoln National Corporation
CIK / Credit Suisse Asset Management Income Fund, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
DOC / Healthpeak Properties, Inc.
BCO / The Brink's Company
CCMP / CMC Materials Inc
DYFN / Angel Oak Dynamic Financial Strategies Income Term Trust
COST / Costco Wholesale Corporation
NAD / Nuveen Quality Municipal Income Fund
GLU / The Gabelli Global Utility & Income Trust
EXAS / Exact Sciences Corporation
C.WSA / Citigroup, Inc.
MET / MetLife, Inc.
EVV / Eaton Vance Limited Duration Income Fund
NBIX / Neurocrine Biosciences, Inc.
FEN / First Trust Energy Income and Growth Fund
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
AMCR / Amcor plc
ALGN / Align Technology, Inc.
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
MDC / M.D.C. Holdings, Inc.
MYRG / MYR Group Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
AMP / Ameriprise Financial, Inc.
AAPL / Apple Inc.
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
DSU / BlackRock Debt Strategies Fund, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EVG / Eaton Vance Short Duration Diversified Income Fund
UBER / Uber Technologies, Inc.
BHK / BlackRock Core Bond Trust
MSA / MSA Safety Incorporated
ORCL / Oracle Corporation
DRAGON JADE INTERNAT LTD / (G2830W104)
BGIO LIQUIDATING TRUST BGIO / (092ESC037)
US46091B2079 / Invesco Dynamic Credit Opportunities Fund
BARRY CALLEBAUT AG-REG / (005476929)
FIRST EAGLE SENIOR LOAN FSLF / FSLF (320ESC015)
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
CASY / Casey's General Stores, Inc.
VMO / Invesco Municipal Opportunity Trust
PAYC / Paycom Software, Inc.
CG / The Carlyle Group Inc.
JFR / Nuveen Floating Rate Income Fund
JPM / JPMorgan Chase & Co.
BFZ / BlackRock California Municipal Income Trust
PACB / Pacific Biosciences of California, Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
EHI / Western Asset Global High Income Fund Inc.
HEES / H&E Equipment Services, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
META / Meta Platforms, Inc.
278ESC017 / Eaton Vance ESC
HIE / Miller/Howard High Income Equity Fund
TLOG / TetraLogic Pharmaceuticals Corporation
AVGO / Broadcom Inc.
CHGG / Chegg, Inc.
GIM / Templeton Global Income Fund
WBK / Westpac Banking Corp - ADR
NKE / NIKE, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
WDI / Western Asset Diversified Income Fund
PINS / Pinterest, Inc.
LMAT / LeMaitre Vascular, Inc.
HRC / Hill-Rom Holdings Inc
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
NCV / Virtus Convertible & Income Fund
VTA / Invesco Dynamic Credit Opportunities Fund
FMO / Fiduciary/Claymore Energy Infrastructure Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BGIO / BlackRock 2022 Global Income Opportunity Trust
HYB / The New America High Income Fund Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
MDU / MDU Resources Group, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
GLV / Clough Global Dividend and Income Fund
DG / Dollar General Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
MRK / Merck & Co., Inc.
INTC / Intel Corporation
O / Realty Income Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ACN / Accenture plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
CRH / CRH plc
ATRI / Atrion Corporation
UNP / Union Pacific Corporation
BDC / Belden Inc.
AEE / Ameren Corporation
FIS / Fidelity National Information Services, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
JHS / John Hancock Income Securities Trust
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
ZTS / Zoetis Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
AIT / Applied Industrial Technologies, Inc.
EIM / Eaton Vance Municipal Bond Fund
INDA / iShares Trust - iShares MSCI India ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
PG / The Procter & Gamble Company
MCR / MFS Charter Income Trust
HIO / Western Asset High Income Opportunity Fund Inc.
IQI / Invesco Quality Municipal Income Trust
BNL / Broadstone Net Lease, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
TGT / Target Corporation
NCNO / nCino, Inc.
PIM / Putnam Master Intermediate Income Trust
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
ANAT / American National Group, Inc.
KSM / DWS Strategic Municipal Income Trust
VBF / Invesco Bond Fund
NMS / Nuveen Minnesota Quality Municipal Income Fund
FMY / First Trust Mortgage Income Fund
THW / Abrdn World Healthcare Fund
BST / BlackRock Science and Technology Trust
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
MCD / McDonald's Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
AES / The AES Corporation
AIF / Apollo Tactical Income Fund Inc.
MANT / Mantech International Corp - Class A
SPLK / Splunk Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
A / Agilent Technologies, Inc.
W / Wayfair Inc.
DOW / Dow Inc.
DXCM / DexCom, Inc.
LMT / Lockheed Martin Corporation
BKT / BlackRock Income Trust, Inc.
INSI / Insight Select Income Fund
SPNT / SiriusPoint Ltd.
STOR / Store Capital Corp
DSL / DoubleLine Income Solutions Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
RVTY / Revvity, Inc.
PAGS / PagSeguro Digital Ltd.
SDHY / PGIM Short Duration High Yield Opportunities Fund
CERN / Cerner Corp.
PAG / Penske Automotive Group, Inc.
EGF / BlackRock Enhanced Government Fund, Inc.
CCIF / Carlyle Credit Income Fund
GOOG / Alphabet Inc.
ISRG / Intuitive Surgical, Inc.
NEM / Newmont Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
EL / The Estée Lauder Companies Inc.
CNC / Centene Corporation
DGICA / Donegal Group Inc.
CDMO / Avid Bioservices, Inc.
TPIC / TPI Composites, Inc.
SPGI / S&P Global Inc.
DVN / Devon Energy Corporation
ABBV / AbbVie Inc.
TREX / Trex Company, Inc.
NXST / Nexstar Media Group, Inc.
ANET / Arista Networks Inc
TDOC / Teladoc Health, Inc.
RTX / RTX Corporation
MASS / 908 Devices Inc.
PRG / PROG Holdings, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
GPM / Guggenheim Enhanced Equity Income Fund
IVH / Delaware Ivy High Income Opportunities Fund
FAM / First Trust/Abrdn Global Opportunity Income Fund
US9021041085 / II-VI, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VGM / Invesco Trust for Investment Grade Municipals
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NIE / Virtus Equity & Convertible Income Fund
BGB / Blackstone Strategic Credit 2027 Term Fund
RELX / RELX PLC - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
PEP / PepsiCo, Inc.
THC / Tenet Healthcare Corporation
COO / The Cooper Companies, Inc.
CB / Chubb Limited
TWLO / Twilio Inc.
IHIT / Invesco High Income 2023 Target Term Fund
THO / THOR Industries, Inc.
TPZ / Tortoise Essential Energy Fund
HBAN / Huntington Bancshares Incorporated
PBCT / People`s United Financial Inc
AXS / AXIS Capital Holdings Limited
RNG / RingCentral, Inc.
VNDA / Vanda Pharmaceuticals Inc.
BAX / Baxter International Inc.
ATVI / Activision Blizzard Inc
TEAM / Atlassian Corporation
BMY / Bristol-Myers Squibb Company
FRC / First Republic Bank
BLE / BlackRock Municipal Income Trust II
NBB / Nuveen Taxable Municipal Income Fund
EVR / Evercore Inc.
PYPL / PayPal Holdings, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
BOOT / Boot Barn Holdings, Inc.
SR / Spire Inc.
MRVL / Marvell Technology, Inc.
BRW / Saba Capital Income & Opportunities Fund
GILD / Gilead Sciences, Inc.
DOCU / DocuSign, Inc.
GDDY / GoDaddy Inc.
SMG / The Scotts Miracle-Gro Company
NUO / Nuveen Ohio Quality Municipal Income Fund
CTSH / Cognizant Technology Solutions Corporation
VITL / Vital Farms, Inc.
XEL / Xcel Energy Inc.
AZPN / Aspen Technology, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
SRV / NXG Cushing Midstream Energy Fund
WM / Waste Management, Inc.
ADSK / Autodesk, Inc.
EXP / Eagle Materials Inc.
G / Genpact Limited
TMO / Thermo Fisher Scientific Inc.
CIGI / Colliers International Group Inc.
FINS / Angel Oak Financial Strategies Income Term Trust
STAA / STAAR Surgical Company
EPAM / EPAM Systems, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
USA / Liberty All-Star Equity Fund
SIVB / SVB Financial Group
LNT / Alliant Energy Corporation
OM / Outset Medical, Inc.
RIV / RiverNorth Opportunities Fund, Inc.
BKH / Black Hills Corporation
NSL / Nuveen Senior Income Fund
RCS / PIMCO Strategic Income Fund, Inc.
WKC / World Kinect Corporation
FDEU / First Trust Dynamic Europe Equity Income Fund
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
EVTC / EVERTEC, Inc.
DLY / DoubleLine Yield Opportunities Fund
DAR / Darling Ingredients Inc.
DE / Deere & Company
USB / U.S. Bancorp
ECL / Ecolab Inc.
TEL / TE Connectivity plc
KTF / DWS Municipal Income Trust
POWI / Power Integrations, Inc.
SCCO / Southern Copper Corporation
NFLX / Netflix, Inc.
D / Dominion Energy, Inc.
HALO / Halozyme Therapeutics, Inc.
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
MIN / MFS Intermediate Income Trust
AMAT / Applied Materials, Inc.
NOC / Northrop Grumman Corporation
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
VTN / Invesco Trust for Investment Grade New York Municipals
CRF / Cornerstone Total Return Fund, Inc.
DIS / The Walt Disney Company
ANSS / ANSYS, Inc.
HNW / Pioneer Diversified High Income Fund, Inc.
PIPR / Piper Sandler Companies
CVS / CVS Health Corporation
ADI / Analog Devices, Inc.
JSD / Nuveen Short Duration Credit Opportunities Fund
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
STE / STERIS plc
BAC / Bank of America Corporation
EPRT / Essential Properties Realty Trust, Inc.
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
EME / EMCOR Group, Inc.
WAL / Western Alliance Bancorporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
KBR / KBR, Inc.
MSFT / Microsoft Corporation
ADUS / Addus HomeCare Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
YETI / YETI Holdings, Inc.
CCEP N / Coca-Cola Europacific Partners PLC
LEO / BNY Mellon Strategic Municipals, Inc.
KO / The Coca-Cola Company
SXT / Sensient Technologies Corporation
COMM / CommScope Holding Company, Inc.
AZEK / The AZEK Company Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
BGX / Blackstone Long-Short Credit Income Fund
FLEX / Flex Ltd.
APAM / Artisan Partners Asset Management Inc.
PEG / Public Service Enterprise Group Incorporated
MTN / Vail Resorts, Inc.
INTU / Intuit Inc.
BYM / BlackRock Municipal Income Quality Trust
NAC / Nuveen California Quality Municipal Income Fund
WCN / Waste Connections, Inc.
FCN / FTI Consulting, Inc.
ORLY / O'Reilly Automotive, Inc.
BKNG / Booking Holdings Inc.
HON / Honeywell International Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
GS / The Goldman Sachs Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
EMR / Emerson Electric Co.
WEC / WEC Energy Group, Inc.
ALK / Alaska Air Group, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
DOV / Dover Corporation
GLOB / Globant S.A.
BAH / Booz Allen Hamilton Holding Corporation
PHT / Pioneer High Income Fund, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
ONB / Old National Bancorp
NPCT / Nuveen Core Plus Impact Fund
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
EG / Everest Group, Ltd.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AMT / American Tower Corporation
HUBS / HubSpot, Inc.
JHAA / Nuveen Corporate Income 2023 Target Term Fund
AFG / American Financial Group, Inc.
MKSI / MKS Inc.
RRX / Regal Rexnord Corporation
MMT / MFS Multimarket Income Trust
TECH / Bio-Techne Corporation
CAT / Caterpillar Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
CSL / Carlisle Companies Incorporated
TWST / Twist Bioscience Corporation
MDT / Medtronic plc
KIO / KKR Income Opportunities Fund
BTA / BlackRock Long-Term Municipal Advantage Trust
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
NYCB / Flagstar Financial, Inc.
PCF / High Income Securities Fund
AME / AMETEK, Inc.
TRV / The Travelers Companies, Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
TROW / T. Rowe Price Group, Inc.
AIG / American International Group, Inc.
SAIC / Science Applications International Corporation
PODD / Insulet Corporation
AON / Aon plc
PCH / PotlatchDeltic Corporation
0QK6 / Logitech International S.A.
SILK / Silk Road Medical, Inc
STRA / Strategic Education, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
PWR / Quanta Services, Inc.
MOS / The Mosaic Company
V / Visa Inc.
BRK.B / Berkshire Hathaway Inc.
PSA / Public Storage
BXSY / Bexil Investment Trust
TSI / TCW Strategic Income Fund, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
PFS / Provident Financial Services, Inc.
SRDX / Surmodics, Inc.
COP / ConocoPhillips
JAZZ / Jazz Pharmaceuticals plc
MPWR / Monolithic Power Systems, Inc.
ROK / Rockwell Automation, Inc.
HTGC / Hercules Capital, Inc.
FDX / FedEx Corporation
JGH / Nuveen Global High Income Fund
LIN / Linde plc
NPO / Enpro Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
DGX / Quest Diagnostics Incorporated
TFII N / TFI International Inc.
OLN / Olin Corporation
AJG / Arthur J. Gallagher & Co.
FSD / First Trust High Income Long/Short Fund
SYY / Sysco Corporation
AFL / Aflac Incorporated
SF / Stifel Financial Corp.
PFG / Principal Financial Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
GRMN / Garmin Ltd.
HUBB / Hubbell Incorporated
EHC / Encompass Health Corporation
KEYS / Keysight Technologies, Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
PTC / PTC Inc.
NPK / National Presto Industries, Inc.
SHW / The Sherwin-Williams Company
MS / Morgan Stanley
GPN / Global Payments Inc.
APD / Air Products and Chemicals, Inc.
THG / The Hanover Insurance Group, Inc.
IHTA / Invesco High Income 2024 Target Term Fund
SWKS / Skyworks Solutions, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
ETR / Entergy Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BGH / Barings Global Short Duration High Yield Fund
SLGN / Silgan Holdings Inc.
STZ / Constellation Brands, Inc.
EFX / Equifax Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
TTWO / Take-Two Interactive Software, Inc.
PPT / Putnam Premier Income Trust
MMU / Western Asset Managed Municipals Fund Inc.
TFC / Truist Financial Corporation
MHD / BlackRock MuniHoldings Fund, Inc.
DT / Dynatrace, Inc.
PH / Parker-Hannifin Corporation
CNO / CNO Financial Group, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
AGCO / AGCO Corporation
ACP / Abrdn Income Credit Strategies Fund
VZ / Verizon Communications Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FMN / Federated Hermes Premier Municipal Income Fund
J / Jacobs Solutions Inc.
HCA / HCA Healthcare, Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
GLQ / Clough Global Equity Fund
GHY / PGIM Global High Yield Fund, Inc
DBL / DoubleLine Opportunistic Credit Fund
NZF / Nuveen Municipal Credit Income Fund
ATRC / AtriCure, Inc.
ORI / Old Republic International Corporation
VPV / Invesco Pennsylvania Value Municipal Income Trust
BNY / BlackRock New York Municipal Income Trust
WIA / Western Asset Inflation-Linked Income Fund
SNV / Synovus Financial Corp.
CUBE / CubeSmart
CEM / ClearBridge MLP and Midstream Fund Inc
VKI / Invesco Advantage Municipal Income Trust II
FTXP / Foothills Exploration, Inc.
JLS / Nuveen Mortgage and Income Fund
HUN / Huntsman Corporation
ETN / Eaton Corporation plc
MGF / MFS Government Markets Income Trust
GGT / The Gabelli Multimedia Trust Inc.
TJX / The TJX Companies, Inc.
IIM / Invesco Value Municipal Income Trust
MDLZ / Mondelez International, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
FTF / Franklin Limited Duration Income Trust
GPC / Genuine Parts Company
VLT / Invesco High Income Trust II
VKQ / Invesco Municipal Trust
WEA / Western Asset Premier Bond Fund
JMM / Nuveen Multi-Market Income Fund
BTZ / BlackRock Credit Allocation Income Trust
CMC / Commercial Metals Company
HYI / Western Asset High Yield Opportunity Fund Inc.
AZZ / AZZ Inc.
MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
AVY / Avery Dennison Corporation
CIEN / Ciena Corporation
SAFRY / Safran SA - Depositary Receipt (Common Stock)
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
ASGN / ASGN Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
STLAM / Stellantis N.V.
MQT / BlackRock MuniYield Quality Fund II, Inc.
MRTN / Marten Transport, Ltd.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
SRPT / Sarepta Therapeutics, Inc.
GOOGL / Alphabet Inc.
ULTA / Ulta Beauty, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
FPL / First Trust New Opportunities MLP & Energy Fund
TRS / TC Energy Corporation
AVNT / Avient Corporation
ALTR * / Altair Engineering Inc.
NOW / ServiceNow, Inc.
BX / Blackstone Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund