Market Value3,644,270
Total Holdings532
File Date2023-11-13
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
(Percent)
HCA / HCA Healthcare, Inc.
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
AME / AMETEK, Inc.
TRV / The Travelers Companies, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
VCEL / Vericel Corporation
EVV / Eaton Vance Limited Duration Income Fund
MTN / Vail Resorts, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
AVY / Avery Dennison Corporation
AFG / American Financial Group, Inc.
V / Visa Inc.
MCR / MFS Charter Income Trust
CASY / Casey's General Stores, Inc.
MNP / Western Asset Municipal Partners Fund Inc
FTI / TechnipFMC plc
EPAM / EPAM Systems, Inc.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
TYG / Tortoise Energy Infrastructure Corporation
MPWR / Monolithic Power Systems, Inc.
INTC / Intel Corporation
NBO / Neuberger Berman New York Municipal Fund Inc
LIN / Linde plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BNL / Broadstone Net Lease, Inc.
ADI / Analog Devices, Inc.
CBT / Cabot Corporation
NYCB / Flagstar Financial, Inc.
IRDM / Iridium Communications Inc.
ISD / PGIM High Yield Bond Fund, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FEI / First Trust MLP and Energy Income Fund
HIE / Miller/Howard High Income Equity Fund
DMO / Western Asset Mortgage Opportunity Fund Inc.
PPT / Putnam Premier Income Trust
ZTS / Zoetis Inc.
WEC / WEC Energy Group, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
SYY / Sysco Corporation
AGCO / AGCO Corporation
CR / Crane Company
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
IGI / Western Asset Investment Grade Opportunity Trust Inc.
JHS / John Hancock Income Securities Trust
AVGO / Broadcom Inc.
APTV / Aptiv PLC
HUBB / Hubbell Incorporated
CBH / Virtus Convertible & Income 2024 Target Term Fund
PPL / PPL Corporation
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
MDT / Medtronic plc
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
NTLA / Intellia Therapeutics, Inc.
ARRY / Array Technologies, Inc.
NMAI / Nuveen Multi-Asset Income Fund
NVDA / NVIDIA Corporation
PDCO / Patterson Companies, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
MPA / BlackRock MuniYield Pennsylvania Quality Fund
DOV / Dover Corporation
PTC / PTC Inc.
DE / Deere & Company
AIG / American International Group, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
EHI / Western Asset Global High Income Fund Inc.
BHK / BlackRock Core Bond Trust
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
ETR / Entergy Corporation
CROX / Crocs, Inc.
LNG / Cheniere Energy, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
CG / The Carlyle Group Inc.
EXAS / Exact Sciences Corporation
CMU / MFS High Yield Municipal Trust
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
MYD / BlackRock MuniYield Fund, Inc.
SNV / Synovus Financial Corp.
PWR / Quanta Services, Inc.
NMT / Nuveen Massachusetts Quality Municipal Income Fund
BGH / Barings Global Short Duration High Yield Fund
CVX / Chevron Corporation
ALTR * / Altair Engineering Inc.
NDP / Tortoise Energy Independence Fund, Inc.
NOG / Northern Oil and Gas, Inc.
GHY / PGIM Global High Yield Fund, Inc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
GPC / Genuine Parts Company
ROK / Rockwell Automation, Inc.
MRTN / Marten Transport, Ltd.
MUI / BlackRock Municipal Income Fund, Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
DLY / DoubleLine Yield Opportunities Fund
EFT / Eaton Vance Floating-Rate Income Trust
AAPL / Apple Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
KSM / DWS Strategic Municipal Income Trust
TRS / TC Energy Corporation
EIM / Eaton Vance Municipal Bond Fund
CHRD / Chord Energy Corporation
TEAM / Atlassian Corporation
MYN / BlackRock MuniYield New York Quality Fund, Inc.
MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
COST / Costco Wholesale Corporation
NXJ / Nuveen New Jersey Quality Municipal Income Fund
CPRT / Copart, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
AMP / Ameriprise Financial, Inc.
KTF / DWS Municipal Income Trust
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
WCN / Waste Connections, Inc.
PG / The Procter & Gamble Company
FEN / First Trust Energy Income and Growth Fund
SSYS / Stratasys Ltd.
GPN / Global Payments Inc.
C.WSA / Citigroup, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
APD / Air Products and Chemicals, Inc.
TSLA / Tesla, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
IIM / Invesco Value Municipal Income Trust
BBN / BlackRock Taxable Municipal Bond Trust
RSF / RiverNorth Capital and Income Fund, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
HNW / Pioneer Diversified High Income Fund, Inc.
CAH / Cardinal Health, Inc.
HALO / Halozyme Therapeutics, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
CAG / Conagra Brands, Inc.
PIM / Putnam Master Intermediate Income Trust
JLS / Nuveen Mortgage and Income Fund
FMN / Federated Hermes Premier Municipal Income Fund
CEV / Eaton Vance California Municipal Income Trust
STLAM / Stellantis N.V.
ORCL / Oracle Corporation
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
ANET / Arista Networks Inc
MPC / Marathon Petroleum Corporation
JPM / JPMorgan Chase & Co.
TEL / TE Connectivity plc
TSI / TCW Strategic Income Fund, Inc.
TFII N / TFI International Inc.
EME / EMCOR Group, Inc.
UNP / Union Pacific Corporation
BFZ / BlackRock California Municipal Income Trust
CNO / CNO Financial Group, Inc.
HYB / The New America High Income Fund Inc.
DBL / DoubleLine Opportunistic Credit Fund
NMS / Nuveen Minnesota Quality Municipal Income Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
RIV / RiverNorth Opportunities Fund, Inc.
SILK / Silk Road Medical, Inc
COO / The Cooper Companies, Inc.
FMY / First Trust Mortgage Income Fund
JPT / Nuveen Preferred and Income Fund
NBW / Neuberger Berman California Municipal Fund Inc
THO / THOR Industries, Inc.
NSL / Nuveen Senior Income Fund
SCHW / The Charles Schwab Corporation
IHIT / Invesco High Income 2023 Target Term Fund
IFF / International Flavors & Fragrances Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
US46091B2079 / Invesco Dynamic Credit Opportunities Fund
AFT / Apollo Senior Floating Rate Fund Inc.
CRH / CRH plc
PCQ / PIMCO California Municipal Income Fund
WKC / World Kinect Corporation
LEO / BNY Mellon Strategic Municipals, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
ACGL / Arch Capital Group Ltd.
NKE / NIKE, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
CEG / Constellation Energy Corporation
AZEK / The AZEK Company Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
G / Genpact Limited
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
TT / Trane Technologies plc
KBR / KBR, Inc.
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
FTF / Franklin Limited Duration Income Trust
CB / Chubb Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
OM / Outset Medical, Inc.
SHW / The Sherwin-Williams Company
INSI / Insight Select Income Fund
SBAC / SBA Communications Corporation
COHR / Coherent Corp.
EGF / BlackRock Enhanced Government Fund, Inc.
BOOT / Boot Barn Holdings, Inc.
DGX / Quest Diagnostics Incorporated
VLT / Invesco High Income Trust II
PHT / Pioneer High Income Fund, Inc.
SCCO / Southern Copper Corporation
PH / Parker-Hannifin Corporation
BAH / Booz Allen Hamilton Holding Corporation
CVS / CVS Health Corporation
WTW / Willis Towers Watson Public Limited Company
ENPH / Enphase Energy, Inc.
DEN / Denbury Inc. - New
DBX / Dropbox, Inc.
SCL / Stepan Company
FCN / FTI Consulting, Inc.
PFG / Principal Financial Group, Inc.
ENTG / Entegris, Inc.
DG / Dollar General Corporation
JPI / Nuveen Preferred Securities & Income Opportunities Fund
FSD / First Trust High Income Long/Short Fund
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
MYRG / MYR Group Inc.
MCRB / Seres Therapeutics, Inc.
EVTC / EVERTEC, Inc.
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note
THG / The Hanover Insurance Group, Inc.
BKH / Black Hills Corporation
CIF / MFS Intermediate High Income Fund
2SI / Stifel Financial Corp.
AMAT / Applied Materials, Inc.
BLE / BlackRock Municipal Income Trust II
RILYK / B. Riley Financial, Inc. - Corporate Bond/Note
AIF / Apollo Tactical Income Fund Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
TDG / TransDigm Group Incorporated
XEL / Xcel Energy Inc.
JAZZ / Jazz Pharmaceuticals plc
WAL / Western Alliance Bancorporation
ULTA / Ulta Beauty, Inc.
NEM / Newmont Corporation
LECO / Lincoln Electric Holdings, Inc.
STRA / Strategic Education, Inc.
PEG / Public Service Enterprise Group Incorporated
RELX / RELX PLC - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
ORLY / O'Reilly Automotive, Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
TECH / Bio-Techne Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
TMO / Thermo Fisher Scientific Inc.
AVNT / Avient Corporation
NZF / Nuveen Municipal Credit Income Fund
QCOM / QUALCOMM Incorporated
AMT / American Tower Corporation
GLNG / Golar LNG Limited
PFE / Pfizer Inc.
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
NXST / Nexstar Media Group, Inc.
GLQ / Clough Global Equity Fund
GILD / Gilead Sciences, Inc.
SJM / The J. M. Smucker Company
ALK / Alaska Air Group, Inc.
STZ / Constellation Brands, Inc.
EEFT / Euronet Worldwide, Inc.
CSCO / Cisco Systems, Inc.
SXT / Sensient Technologies Corporation
DTM / DT Midstream, Inc.
PFS / Provident Financial Services, Inc.
ICE / Intercontinental Exchange, Inc.
FDX / FedEx Corporation
XYZ / Block, Inc.
CRM / Salesforce, Inc.
LNTH / Lantheus Holdings, Inc.
NEE / NextEra Energy, Inc.
TFC / Truist Financial Corporation
AFL / Aflac Incorporated
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
DXCM / DexCom, Inc.
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
RTX / RTX Corporation
SAFRY / Safran SA - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
BKNG / Booking Holdings Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
PODD / Insulet Corporation
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
TGT / Target Corporation
ETN / Eaton Corporation plc
HTGC / Hercules Capital, Inc.
SDHY / PGIM Short Duration High Yield Opportunities Fund
HUBS / HubSpot, Inc.
GLOB / Globant S.A.
AKYA / Akoya Biosciences, Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
ROST / Ross Stores, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
COP / ConocoPhillips
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
NBB / Nuveen Taxable Municipal Income Fund
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ONON / On Holding AG
AJG / Arthur J. Gallagher & Co.
CRF / Cornerstone Total Return Fund, Inc.
EMR / Emerson Electric Co.
FTXP / Foothills Exploration, Inc.
LMT / Lockheed Martin Corporation
DIS / The Walt Disney Company
NI / NiSource Inc.
HUN / Huntsman Corporation
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
OLN / Olin Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
ADUS / Addus HomeCare Corporation
SRV / NXG Cushing Midstream Energy Fund
CADE / Cadence Bank
NVS / Novartis AG - Depositary Receipt (Common Stock)
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
PAYC / Paycom Software, Inc.
VALT / ETF Managers Trust - ETFMG Sit Ultra Short ETF
MS / Morgan Stanley
ASB / Associated Banc-Corp
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
EFC.PRB / Ellington Financial Inc. - Preferred Stock
STAA / STAAR Surgical Company
GER / GE Capital Global Holdings, LLC - Preferred Security
CCIF / Carlyle Credit Income Fund
JSD / Nuveen Short Duration Credit Opportunities Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
NAD / Nuveen Quality Municipal Income Fund
BRK.B / Berkshire Hathaway Inc.
SPLK / Splunk Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
MDC / M.D.C. Holdings, Inc.
AON / Aon plc
ONB / Old National Bancorp
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BNY / BlackRock New York Municipal Income Trust
CMC / Commercial Metals Company
EVR / Evercore Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
SRDX / Surmodics, Inc.
FDS / FactSet Research Systems Inc.
EL / The Estée Lauder Companies Inc.
US04914Y3009 / Atlanticus Holdings Corp
PHD / Pioneer Floating Rate Fund, Inc.
DOC / Healthpeak Properties, Inc.
WDI / Western Asset Diversified Income Fund
DTE / DTE Energy Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IGR / CBRE Global Real Estate Income Fund
TPZ / Tortoise Essential Energy Fund
JPS / Nuveen Preferred & Income Securities Fund
NATI / National Instruments Corp.
HEES / H&E Equipment Services, Inc.
TRGP / Targa Resources Corp.
RCS / PIMCO Strategic Income Fund, Inc.
MGF / MFS Government Markets Income Trust
NTR / Nutrien Ltd.
MIN / MFS Intermediate Income Trust
BGB / Blackstone Strategic Credit 2027 Term Fund
IQI / Invesco Quality Municipal Income Trust
NAC / Nuveen California Quality Municipal Income Fund
FCT / First Trust Senior Floating Rate Income Fund II
VMO / Invesco Municipal Opportunity Trust
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
JHAA / Nuveen Corporate Income 2023 Target Term Fund
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
TLOG / TetraLogic Pharmaceuticals Corporation
DHF / BNY Mellon High Yield Strategies Fund
ATVI / Activision Blizzard Inc
BGX / Blackstone Long-Short Credit Income Fund
0QK6 / Logitech International S.A.
SONO / Sonos, Inc.
EPRT / Essential Properties Realty Trust, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
YETI / YETI Holdings, Inc.
JQC / Nuveen Credit Strategies Income Fund
HON / Honeywell International Inc.
OTIS / Otis Worldwide Corporation
TWST / Twist Bioscience Corporation
CNC / Centene Corporation
JGH / Nuveen Global High Income Fund
SPOT / Spotify Technology S.A.
POWI / Power Integrations, Inc.
ROP / Roper Technologies, Inc.
NPO / Enpro Inc.
EG / Everest Group, Ltd.
AXS / AXIS Capital Holdings Limited
NPFD / Nuveen Variable Rate Preferred & Income Fund
AZZ / AZZ Inc.
J / Jacobs Solutions Inc.
NPCT / Nuveen Core Plus Impact Fund
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
PNR / Pentair plc
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GLO / Clough Global Opportunities Fund
VGM / Invesco Trust for Investment Grade Municipals
ALB / Albemarle Corporation
KEYS / Keysight Technologies, Inc.
PSA / Public Storage
TRI / Thomson Reuters Corporation
CUBE / CubeSmart
ZWS / Zurn Elkay Water Solutions Corporation
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
MQT / BlackRock MuniYield Quality Fund II, Inc.
INDA / iShares Trust - iShares MSCI India ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
JNJ / Johnson & Johnson
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
MP / MP Materials Corp.
KO / The Coca-Cola Company
EVG / Eaton Vance Short Duration Diversified Income Fund
UNH / UnitedHealth Group Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
ALGN / Align Technology, Inc.
GOOGL / Alphabet Inc.
FSCO / FS Credit Opportunities Corp.
BX / Blackstone Inc.
XOM / Exxon Mobil Corporation
MU / Micron Technology, Inc.
INTU / Intuit Inc.
CIGI / Colliers International Group Inc.
ACN / Accenture plc
ABT / Abbott Laboratories
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
WM / Waste Management, Inc.
ECL / Ecolab Inc.
EHC / Encompass Health Corporation
AMGN / Amgen Inc.
PANW / Palo Alto Networks, Inc.
ADBE / Adobe Inc.
BDC / Belden Inc.
MRK / Merck & Co., Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
CXT / Crane NXT, Co.
FDEU / First Trust Dynamic Europe Equity Income Fund
SLGN / Silgan Holdings Inc.
ADSK / Autodesk, Inc.
FLEX / Flex Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
WMB / The Williams Companies, Inc.
DT / Dynatrace, Inc.
O / Realty Income Corporation
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
MOH / Molina Healthcare, Inc.
CSL / Carlisle Companies Incorporated
MA / Mastercard Incorporated
AEE / Ameren Corporation
PDX / PIMCO Dynamic Income Strategy Fund
TPL / Texas Pacific Land Corporation
EFX / Equifax Inc.
ARE / Alexandria Real Estate Equities, Inc.
A / Agilent Technologies, Inc.
APAM / Artisan Partners Asset Management Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
GOOG / Alphabet Inc.
MSI / Motorola Solutions, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
WEA / Western Asset Premier Bond Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
BKT / BlackRock Income Trust, Inc.
STE / STERIS plc
EFR / Eaton Vance Senior Floating-Rate Trust
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
HBAN / Huntington Bancshares Incorporated
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
VKQ / Invesco Municipal Trust
NEP / XPLR Infrastructure, LP - Limited Partnership
ANSS / ANSYS, Inc.
BXSY / Bexil Investment Trust
VPV / Invesco Pennsylvania Value Municipal Income Trust
RGA / Reinsurance Group of America, Incorporated
DCI / Donaldson Company, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
VGI / Virtus Global Multi-Sector Income Fund
COMM / CommScope Holding Company, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
NPK / National Presto Industries, Inc.
KIO / KKR Income Opportunities Fund
TREX / Trex Company, Inc.
ASGI / Abrdn Global Infrastructure Income Fund
JFR / Nuveen Floating Rate Income Fund
BTZ / BlackRock Credit Allocation Income Trust
SWKS / Skyworks Solutions, Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
BYM / BlackRock Municipal Income Quality Trust
PCK / PIMCO California Municipal Income Fund II
EXP / Eagle Materials Inc.
RRX / Regal Rexnord Corporation
SRPT / Sarepta Therapeutics, Inc.
MOS / The Mosaic Company
PCH / PotlatchDeltic Corporation
CLM / Cornerstone Strategic Investment Fund, Inc.
CCEP N / Coca-Cola Europacific Partners PLC
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BMRN / BioMarin Pharmaceutical Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
IHTA / Invesco High Income 2024 Target Term Fund
EVM / Eaton Vance California Municipal Bond Fund
ECAT / BlackRock ESG Capital Allocation Term Trust
ASGN / ASGN Incorporated
AES / The AES Corporation
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BCAT / BlackRock Capital Allocation Term Trust
WIA / Western Asset Inflation-Linked Income Fund
CEM / ClearBridge MLP and Midstream Fund Inc
RVTY / Revvity, Inc.
WMT / Walmart Inc.
MMT / MFS Multimarket Income Trust
VBF / Invesco Bond Fund
BK / The Bank of New York Mellon Corporation
BCO / The Brink's Company
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
HMN / Horace Mann Educators Corporation
AMCR / Amcor plc
BTA / BlackRock Long-Term Municipal Advantage Trust
NCNO / nCino, Inc.
CXE / MFS High Income Municipal Trust
VKI / Invesco Advantage Municipal Income Trust II
ATRC / AtriCure, Inc.
THC / Tenet Healthcare Corporation
MKSI / MKS Inc.
GRMN / Garmin Ltd.
NXG / NXG NextGen Infrastructure Income Fund
ERC / Allspring Multi-Sector Income Fund
CIEN / Ciena Corporation
TTWO / Take-Two Interactive Software, Inc.
ACP / Abrdn Income Credit Strategies Fund
INMD / InMode Ltd.
FINS / Angel Oak Financial Strategies Income Term Trust
JMM / Nuveen Multi-Market Income Fund
META / Meta Platforms, Inc.