Market Value3,681,658
Total Holdings534
File Date2023-05-11
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)
DCI / Donaldson Company, Inc.
PEP / PepsiCo, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
ANET / Arista Networks Inc
MRK / Merck & Co., Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
NBB / Nuveen Taxable Municipal Income Fund
EPAM / EPAM Systems, Inc.
THC / Tenet Healthcare Corporation
EIM / Eaton Vance Municipal Bond Fund
PFS / Provident Financial Services, Inc.
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
ECL / Ecolab Inc.
IIM / Invesco Value Municipal Income Trust
ACGL / Arch Capital Group Ltd.
WTW / Willis Towers Watson Public Limited Company
INTC / Intel Corporation
XYZ / Block, Inc.
HUN / Huntsman Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
O / Realty Income Corporation
MYN / BlackRock MuniYield New York Quality Fund, Inc.
MRVL / Marvell Technology, Inc.
EL / The Estée Lauder Companies Inc.
PPT / Putnam Premier Income Trust
CXE / MFS High Income Municipal Trust
MYRG / MYR Group Inc.
SNP / China Petroleum & Chemical Corp - ADR
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US46091B2079 / Invesco Dynamic Credit Opportunities Fund
ECAT / BlackRock ESG Capital Allocation Term Trust
TYG / Tortoise Energy Infrastructure Corporation
TLOG / TetraLogic Pharmaceuticals Corporation
BSL / Blackstone Senior Floating Rate 2027 Term Fund
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
SR / Spire Inc.
NIQ / NIQ Global Intelligence plc
NID / Nuveen Intermediate Duration Municipal Term Fund
MGU / Macquarie Global Infrastructure Total Return Fund Inc
EXAS / Exact Sciences Corporation
PIPR / Piper Sandler Companies
AVGO / Broadcom Inc.
GLNG / Golar LNG Limited
ULTA / Ulta Beauty, Inc.
SILK / Silk Road Medical, Inc
CMU / MFS High Yield Municipal Trust
LIN / Linde plc
JFR / Nuveen Floating Rate Income Fund
PSA / Public Storage
WCN / Waste Connections, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
ROP / Roper Technologies, Inc.
CAH / Cardinal Health, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
SJM / The J. M. Smucker Company
IVH / Delaware Ivy High Income Opportunities Fund
JNJ / Johnson & Johnson
NZF / Nuveen Municipal Credit Income Fund
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
NOW / ServiceNow, Inc.
SYY / Sysco Corporation
AFL / Aflac Incorporated
ROK / Rockwell Automation, Inc.
HIE / Miller/Howard High Income Equity Fund
2SI / Stifel Financial Corp.
HTGC / Hercules Capital, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
RSF / RiverNorth Capital and Income Fund, Inc.
FINS / Angel Oak Financial Strategies Income Term Trust
SDHY / PGIM Short Duration High Yield Opportunities Fund
GLU / The Gabelli Global Utility & Income Trust
BDC / Belden Inc.
VKI / Invesco Advantage Municipal Income Trust II
AB / AllianceBernstein Holding L.P. - Limited Partnership
ESNT / Essent Group Ltd.
WFC / Wells Fargo & Company
MMT / MFS Multimarket Income Trust
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
INSI / Insight Select Income Fund
HYB / The New America High Income Fund Inc.
CEV / Eaton Vance California Municipal Income Trust
MSI / Motorola Solutions, Inc.
UNP / Union Pacific Corporation
J / Jacobs Solutions Inc.
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
PIM / Putnam Master Intermediate Income Trust
CLM / Cornerstone Strategic Investment Fund, Inc.
FEN / First Trust Energy Income and Growth Fund
EVTC / EVERTEC, Inc.
PFG / Principal Financial Group, Inc.
FDX / FedEx Corporation
ALK / Alaska Air Group, Inc.
CHRD / Chord Energy Corporation
AMAT / Applied Materials, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
TREX / Trex Company, Inc.
LECO / Lincoln Electric Holdings, Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
ADBE / Adobe Inc.
IFF / International Flavors & Fragrances Inc.
ETN / Eaton Corporation plc
HUBB / Hubbell Incorporated
ONB / Old National Bancorp
FRC / First Republic Bank
CSL / Carlisle Companies Incorporated
CVX / Chevron Corporation
FHN / First Horizon Corporation
RTX / RTX Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
ICE / Intercontinental Exchange, Inc.
CPRT / Copart, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
TSN / Tyson Foods, Inc.
EWBC / East West Bancorp, Inc.
MOS / The Mosaic Company
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
GLV / Clough Global Dividend and Income Fund
KEYS / Keysight Technologies, Inc.
DBL / DoubleLine Opportunistic Credit Fund
NMS / Nuveen Minnesota Quality Municipal Income Fund
EME / EMCOR Group, Inc.
MDT / Medtronic plc
PTC / PTC Inc.
PYPL / PayPal Holdings, Inc.
TRGP / Targa Resources Corp.
CG / The Carlyle Group Inc.
AVY / Avery Dennison Corporation
FMY / First Trust Mortgage Income Fund
MRTN / Marten Transport, Ltd.
CR / Crane Company
TPZ / Tortoise Essential Energy Fund
OM / Outset Medical, Inc.
NXST / Nexstar Media Group, Inc.
LMT / Lockheed Martin Corporation
BXSY / Bexil Investment Trust
AAPL / Apple Inc.
EQH / Equitable Holdings, Inc.
EGF / BlackRock Enhanced Government Fund, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
LULU / lululemon athletica inc.
VKQ / Invesco Municipal Trust
CAT / Caterpillar Inc.
NCNO / nCino, Inc.
GS / The Goldman Sachs Group, Inc.
CRH / CRH plc
PNC / The PNC Financial Services Group, Inc.
UBER / Uber Technologies, Inc.
TSLA / Tesla, Inc.
SAIC / Science Applications International Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
ALB / Albemarle Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HYI / Western Asset High Yield Opportunity Fund Inc.
DEX / Delaware Enhanced Global Dividend & Income Fund
STOR / Store Capital Corp
V / Visa Inc.
DSL / DoubleLine Income Solutions Fund
TECH / Bio-Techne Corporation
FDS / FactSet Research Systems Inc.
TFC / Truist Financial Corporation
AL / Air Lease Corporation
DOCU / DocuSign, Inc.
ORCL / Oracle Corporation
SPGI / S&P Global Inc.
SCL / Stepan Company
C.WSA / Citigroup, Inc.
AMGN / Amgen Inc.
JGH / Nuveen Global High Income Fund
VTN / Invesco Trust for Investment Grade New York Municipals
ZWS / Zurn Elkay Water Solutions Corporation
HALO / Halozyme Therapeutics, Inc.
AES / The AES Corporation
JPS / Nuveen Preferred & Income Securities Fund
ETR / Entergy Corporation
APTV / Aptiv PLC
MATV / Mativ Holdings, Inc.
IGR.RT / CBRE Global Real Estate Income Fund - Equity Right
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
STZ / Constellation Brands, Inc.
BX / Blackstone Inc.
SHW / The Sherwin-Williams Company
CASY / Casey's General Stores, Inc.
BGH / Barings Global Short Duration High Yield Fund
ENTG / Entegris, Inc.
FMN / Federated Hermes Premier Municipal Income Fund
ASGN / ASGN Incorporated
AVNT / Avient Corporation
PWR / Quanta Services, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
DIS / The Walt Disney Company
GD / General Dynamics Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
BFK / BlackRock Municipal Income Trust
DOC / Healthpeak Properties, Inc.
CMC / Commercial Metals Company
AME / AMETEK, Inc.
TRV / The Travelers Companies, Inc.
TJX / The TJX Companies, Inc.
NOG / Northern Oil and Gas, Inc.
STLAM / Stellantis N.V.
KO / The Coca-Cola Company
HYT / BlackRock Corporate High Yield Fund, Inc.
EW / Edwards Lifesciences Corporation
VITL / Vital Farms, Inc.
PG / The Procter & Gamble Company
VMO / Invesco Municipal Opportunity Trust
UNH / UnitedHealth Group Incorporated
MCR / MFS Charter Income Trust
PAYC / Paycom Software, Inc.
NVDA / NVIDIA Corporation
ALGN / Align Technology, Inc.
CUBE / CubeSmart
STRA / Strategic Education, Inc.
SLGN / Silgan Holdings Inc.
BAX / Baxter International Inc.
ENPH / Enphase Energy, Inc.
APD / Air Products and Chemicals, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
DOV / Dover Corporation
BGB / Blackstone Strategic Credit 2027 Term Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
DLY / DoubleLine Yield Opportunities Fund
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
NTLA / Intellia Therapeutics, Inc.
AZZ / AZZ Inc.
MGF / MFS Government Markets Income Trust
WMB / The Williams Companies, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
DG / Dollar General Corporation
JRO / Nuveen Floating Rate Income Opportunity Fund
EVV / Eaton Vance Limited Duration Income Fund
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
MPC / Marathon Petroleum Corporation
D / Dominion Energy, Inc.
CEG / Constellation Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TGT / Target Corporation
MOH / Molina Healthcare, Inc.
CADE / Cadence Bank
SSYS / Stratasys Ltd.
NATI / National Instruments Corp.
SCCO / Southern Copper Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
GILD / Gilead Sciences, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
POWI / Power Integrations, Inc.
GDDY / GoDaddy Inc.
NKG / Nuveen Georgia Quality Municipal Income Fund
NUO / Nuveen Ohio Quality Municipal Income Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
RIV / RiverNorth Opportunities Fund, Inc.
G / Genpact Limited
TRI / Thomson Reuters Corporation
CTSH / Cognizant Technology Solutions Corporation
NKE / NIKE, Inc.
CNO / CNO Financial Group, Inc.
GLQ / Clough Global Equity Fund
TDG / TransDigm Group Incorporated
DXCM / DexCom, Inc.
URBN / Urban Outfitters, Inc.
CVS / CVS Health Corporation
TT / Trane Technologies plc
JLS / Nuveen Mortgage and Income Fund
TTWO / Take-Two Interactive Software, Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
MYD / BlackRock MuniYield Fund, Inc.
AXS / AXIS Capital Holdings Limited
GHY / PGIM Global High Yield Fund, Inc
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
HD / The Home Depot, Inc.
HEES / H&E Equipment Services, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
ADUS / Addus HomeCare Corporation
AEE / Ameren Corporation
CIF / MFS Intermediate High Income Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
DVN / Devon Energy Corporation
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
NOC / Northrop Grumman Corporation
COHR / Coherent Corp.
ATVI / Activision Blizzard Inc
BOOT / Boot Barn Holdings, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
TEL / TE Connectivity plc
DGX / Quest Diagnostics Incorporated
PDX / PIMCO Dynamic Income Strategy Fund
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
ACP / Abrdn Income Credit Strategies Fund
WM / Waste Management, Inc.
MA / Mastercard Incorporated
EXP / Eagle Materials Inc.
STAA / STAAR Surgical Company
CCIF / Carlyle Credit Income Fund
SIVB / SVB Financial Group
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
XEL / Xcel Energy Inc.
PDCO / Patterson Companies, Inc.
DAR / Darling Ingredients Inc.
IHIT / Invesco High Income 2023 Target Term Fund
EHI / Western Asset Global High Income Fund Inc.
BGX / Blackstone Long-Short Credit Income Fund
ATRC / AtriCure, Inc.
AKYA / Akoya Biosciences, Inc.
BHK / BlackRock Core Bond Trust
MTN / Vail Resorts, Inc.
BNL / Broadstone Net Lease, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
FTF / Franklin Limited Duration Income Trust
MP / MP Materials Corp.
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
SRPT / Sarepta Therapeutics, Inc.
BKNG / Booking Holdings Inc.
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
AIG / American International Group, Inc.
MU / Micron Technology, Inc.
INTU / Intuit Inc.
TROW / T. Rowe Price Group, Inc.
FTXP / Foothills Exploration, Inc.
EEFT / Euronet Worldwide, Inc.
ORLY / O'Reilly Automotive, Inc.
CRF / Cornerstone Total Return Fund, Inc.
EHC / Encompass Health Corporation
PANW / Palo Alto Networks, Inc.
WMT / Walmart Inc.
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
ADI / Analog Devices, Inc.
COP / ConocoPhillips
THO / THOR Industries, Inc.
CNC / Centene Corporation
AMT / American Tower Corporation
TSI / TCW Strategic Income Fund, Inc.
CIGI / Colliers International Group Inc.
VLT / Invesco High Income Trust II
ATRI / Atrion Corporation
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
ZBH / Zimmer Biomet Holdings, Inc.
OLN / Olin Corporation
BMRN / BioMarin Pharmaceutical Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
NSL / Nuveen Senior Income Fund
COST / Costco Wholesale Corporation
MKSI / MKS Inc.
KSM / DWS Strategic Municipal Income Trust
BCAT / BlackRock Capital Allocation Term Trust
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
JSD / Nuveen Short Duration Credit Opportunities Fund
MSFT / Microsoft Corporation
WKC / World Kinect Corporation
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
MDLZ / Mondelez International, Inc.
EPRT / Essential Properties Realty Trust, Inc.
ANSS / ANSYS, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
BAH / Booz Allen Hamilton Holding Corporation
NEM / Newmont Corporation
NAD / Nuveen Quality Municipal Income Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
PODD / Insulet Corporation
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
YETI / YETI Holdings, Inc.
NPCT / Nuveen Core Plus Impact Fund
NAC / Nuveen California Quality Municipal Income Fund
SRV / NXG Cushing Midstream Energy Fund
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
AJG / Arthur J. Gallagher & Co.
JQC / Nuveen Credit Strategies Income Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
CROX / Crocs, Inc.
JHS / John Hancock Income Securities Trust
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
SPLK / Splunk Inc.
SMG / The Scotts Miracle-Gro Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
SCHW / The Charles Schwab Corporation
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
ORI / Old Republic International Corporation
BTZ / BlackRock Credit Allocation Income Trust
INMD / InMode Ltd.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
MIN / MFS Intermediate Income Trust
SRDX / Surmodics, Inc.
CAG / Conagra Brands, Inc.
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
EG / Everest Group, Ltd.
ASB / Associated Banc-Corp
NTR / Nutrien Ltd.
HNW / Pioneer Diversified High Income Fund, Inc.
PHT / Pioneer High Income Fund, Inc.
RVTY / Revvity, Inc.
CPK / Chesapeake Utilities Corporation
EVR / Evercore Inc.
KTF / DWS Municipal Income Trust
ADX / Adams Diversified Equity Fund, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
COO / The Cooper Companies, Inc.
ASGI / Abrdn Global Infrastructure Income Fund
SAFRY / Safran SA - Depositary Receipt (Common Stock)
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
CCEP N / Coca-Cola Europacific Partners PLC
CIK / Credit Suisse Asset Management Income Fund, Inc.
FLEX / Flex Ltd.
HUBS / HubSpot, Inc.
PNR / Pentair plc
WAL / Western Alliance Bancorporation
ROST / Ross Stores, Inc.
EVM / Eaton Vance California Municipal Bond Fund
BKH / Black Hills Corporation
AFG / American Financial Group, Inc.
AIF / Apollo Tactical Income Fund Inc.
MDC / M.D.C. Holdings, Inc.
APAM / Artisan Partners Asset Management Inc.
JHAA / Nuveen Corporate Income 2023 Target Term Fund
KIO / KKR Income Opportunities Fund
SONO / Sonos, Inc.
AZPN / Aspen Technology, Inc.
DHF / BNY Mellon High Yield Strategies Fund
GPC / Genuine Parts Company
SBI / Western Asset Intermediate Muni Fund Inc.
AZEK / The AZEK Company Inc.
MPWR / Monolithic Power Systems, Inc.
TFII N / TFI International Inc.
TWST / Twist Bioscience Corporation
NPO / Enpro Inc.
CBT / Cabot Corporation
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
FDEU / First Trust Dynamic Europe Equity Income Fund
EFT / Eaton Vance Floating-Rate Income Trust
VGI / Virtus Global Multi-Sector Income Fund
USB / U.S. Bancorp
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
GLOB / Globant S.A.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IGR / CBRE Global Real Estate Income Fund
JPT / Nuveen Preferred and Income Fund
RCS / PIMCO Strategic Income Fund, Inc.
NMAI / Nuveen Multi-Asset Income Fund
JPI / Nuveen Preferred Securities & Income Opportunities Fund
MPA / BlackRock MuniYield Pennsylvania Quality Fund
FPL / First Trust New Opportunities MLP & Energy Fund
PHD / Pioneer Floating Rate Fund, Inc.
MCRB / Seres Therapeutics, Inc.
IHTA / Invesco High Income 2024 Target Term Fund
EFR / Eaton Vance Senior Floating-Rate Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
NEP / XPLR Infrastructure, LP - Limited Partnership
BYM / BlackRock Municipal Income Quality Trust
JAZZ / Jazz Pharmaceuticals plc
SWKS / Skyworks Solutions, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
PCH / PotlatchDeltic Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
ABNB / Airbnb, Inc.
BNY / BlackRock New York Municipal Income Trust
TEAM / Atlassian Corporation
FTHY / First Trust High Yield Opportunities 2027 Term Fund
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
ZTS / Zoetis Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
FSD / First Trust High Income Long/Short Fund
MS / Morgan Stanley
BRK.B / Berkshire Hathaway Inc.
ARE / Alexandria Real Estate Equities, Inc.
FEI / First Trust MLP and Energy Income Fund
ISD / PGIM High Yield Bond Fund, Inc.
0QK6 / Logitech International S.A.
BKT / BlackRock Income Trust, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ALTR * / Altair Engineering Inc.
WIA / Western Asset Inflation-Linked Income Fund
DHY / Credit Suisse High Yield Bond Fund, Inc.
IQI / Invesco Quality Municipal Income Trust
JPC / Nuveen Preferred & Income Opportunities Fund
CEM / ClearBridge MLP and Midstream Fund Inc
VGM / Invesco Trust for Investment Grade Municipals
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
KNX / Knight-Swift Transportation Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MET / MetLife, Inc.
NPFD / Nuveen Variable Rate Preferred & Income Fund
BCO / The Brink's Company
WDI / Western Asset Diversified Income Fund
HCA / HCA Healthcare, Inc.
HMN / Horace Mann Educators Corporation
BLE / BlackRock Municipal Income Trust II
VBF / Invesco Bond Fund
BTA / BlackRock Long-Term Municipal Advantage Trust
STE / STERIS plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
ERC / Allspring Multi-Sector Income Fund
AMCR / Amcor plc
RGA / Reinsurance Group of America, Incorporated
A / Agilent Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
TRS / TC Energy Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
GRMN / Garmin Ltd.
AON / Aon plc
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
WEA / Western Asset Premier Bond Fund
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
GLO / Clough Global Opportunities Fund
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
PH / Parker-Hannifin Corporation
AMP / Ameriprise Financial, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
DBX / Dropbox, Inc.
THG / The Hanover Insurance Group, Inc.
JMM / Nuveen Multi-Market Income Fund
NPK / National Presto Industries, Inc.
GPN / Global Payments Inc.
CB / Chubb Limited
GOOGL / Alphabet Inc.