Market Value4,479,857
Total Holdings540
File Date2024-11-13
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)
GPN / Global Payments Inc.
STRA / Strategic Education, Inc.
PCF / High Income Securities Fund
AZPN / Aspen Technology, Inc.
AIG / American International Group, Inc.
IBM / International Business Machines Corporation
CUBE / CubeSmart
INSI / Insight Select Income Fund
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
TDG / TransDigm Group Incorporated
TPZ / Tortoise Essential Energy Fund
MDLZ / Mondelez International, Inc.
AMT / American Tower Corporation
EW / Edwards Lifesciences Corporation
XYZ / Block, Inc.
MPWR / Monolithic Power Systems, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
KGS / Kodiak Gas Services, Inc.
TFII N / TFI International Inc.
GNT / GAMCO Natural Resources, Gold & Income Trust
DHY / Credit Suisse High Yield Bond Fund, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CBH / Virtus Convertible & Income 2024 Target Term Fund
MDT / Medtronic plc
CXE / MFS High Income Municipal Trust
BLE / BlackRock Municipal Income Trust II
TPL / Texas Pacific Land Corporation
PRCT / PROCEPT BioRobotics Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
TEAF / Ecofin Sustainable and Social Impact Term Fund
XYL / Xylem Inc.
GILD / Gilead Sciences, Inc.
DT / Dynatrace, Inc.
PCK / PIMCO California Municipal Income Fund II
NKE / NIKE, Inc.
NOC / Northrop Grumman Corporation
INTU / Intuit Inc.
PPG / PPG Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LIN / Linde plc
NAC / Nuveen California Quality Municipal Income Fund
RRX / Regal Rexnord Corporation
HIE / Miller/Howard High Income Equity Fund
APD / Air Products and Chemicals, Inc.
BWXT / BWX Technologies, Inc.
RGA / Reinsurance Group of America, Incorporated
CMU / MFS High Yield Municipal Trust
GHY / PGIM Global High Yield Fund, Inc
AMAT / Applied Materials, Inc.
PFS / Provident Financial Services, Inc.
META / Meta Platforms, Inc.
EXAS / Exact Sciences Corporation
FMN / Federated Hermes Premier Municipal Income Fund
PNR / Pentair plc
CASY / Casey's General Stores, Inc.
VGM / Invesco Trust for Investment Grade Municipals
CRH / CRH plc
COP / ConocoPhillips
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
ROP / Roper Technologies, Inc.
TRI / Thomson Reuters Corporation
GOOG / Alphabet Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
BK / The Bank of New York Mellon Corporation
EIM / Eaton Vance Municipal Bond Fund
AFL / Aflac Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
EVV / Eaton Vance Limited Duration Income Fund
LNTH / Lantheus Holdings, Inc.
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
C / Citigroup Inc.
MP / MP Materials Corp.
AMD / Advanced Micro Devices, Inc.
BTZ / BlackRock Credit Allocation Income Trust
ESNT / Essent Group Ltd.
AXON / Axon Enterprise, Inc.
HUN / Huntsman Corporation
J / Jacobs Solutions Inc.
SNV / Synovus Financial Corp.
HEES / H&E Equipment Services, Inc.
PFG / Principal Financial Group, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
CPK / Chesapeake Utilities Corporation
EEFT / Euronet Worldwide, Inc.
ROK / Rockwell Automation, Inc.
BGY / BlackRock Enhanced International Dividend Trust
MTN / Vail Resorts, Inc.
HTGC / Hercules Capital, Inc.
ACHC / Acadia Healthcare Company, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
JHG / Janus Henderson Group plc
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
NVDA / NVIDIA Corporation
ALGN / Align Technology, Inc.
JLS / Nuveen Mortgage and Income Fund
STE / STERIS plc
LECO / Lincoln Electric Holdings, Inc.
AVK.RT / Advent Convertible and Income Fund - Equity Right
IGI / Western Asset Investment Grade Opportunity Trust Inc.
CXT / Crane NXT, Co.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
MCD / McDonald's Corporation
EME / EMCOR Group, Inc.
ALK / Alaska Air Group, Inc.
ALB / Albemarle Corporation
CBT / Cabot Corporation
NCNO / nCino, Inc.
COMM / CommScope Holding Company, Inc.
NXST / Nexstar Media Group, Inc.
WM / Waste Management, Inc.
HUBB / Hubbell Incorporated
NEE / NextEra Energy, Inc.
AME / AMETEK, Inc.
PAYC / Paycom Software, Inc.
CIEN / Ciena Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
FTXP / Foothills Exploration, Inc.
TROW / T. Rowe Price Group, Inc.
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
NU / Nu Holdings Ltd.
FGB / First Trust Specialty Finance and Financial Opportunities Fund
LLY / Eli Lilly and Company
KEYS / Keysight Technologies, Inc.
CNO / CNO Financial Group, Inc.
EPRT / Essential Properties Realty Trust, Inc.
KKR / KKR & Co. Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
FSD / First Trust High Income Long/Short Fund
BMRN / BioMarin Pharmaceutical Inc.
NXG NEXTGEN INFRASTR INC NXG-R / (231647132)
PRLB / Proto Labs, Inc.
SAIC / Science Applications International Corporation
BCAT / BlackRock Capital Allocation Term Trust
INVH / Invitation Homes Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
ISD / PGIM High Yield Bond Fund, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
ADX / Adams Diversified Equity Fund, Inc.
SILK / Silk Road Medical, Inc
TEL / TE Connectivity plc
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
EVTC / EVERTEC, Inc.
MYRG / MYR Group Inc.
C.WSA / Citigroup, Inc.
TRGP / Targa Resources Corp.
BLK / BlackRock, Inc.
V / Visa Inc.
EFX / Equifax Inc.
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
JNJ / Johnson & Johnson
MPA / BlackRock MuniYield Pennsylvania Quality Fund
PTC / PTC Inc.
PH / Parker-Hannifin Corporation
NPFD / Nuveen Variable Rate Preferred & Income Fund
CLM / Cornerstone Strategic Investment Fund, Inc.
US46091B2079 / Invesco Dynamic Credit Opportunities Fund
NMT / Nuveen Massachusetts Quality Municipal Income Fund
AMGN / Amgen Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
MU / Micron Technology, Inc.
GLV / Clough Global Dividend and Income Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EHI.RT / Western Asset Global High Income Fund Inc. - Equity Right
NEM / Newmont Corporation
PPL / PPL Corporation
BMEZ / BlackRock Health Sciences Term Trust
PHT / Pioneer High Income Fund, Inc.
GUT / The Gabelli Utility Trust
BBN / BlackRock Taxable Municipal Bond Trust
SE / Sea Limited - Depositary Receipt (Common Stock)
FINS / Angel Oak Financial Strategies Income Term Trust
FLC / Flaherty & Crumrine Total Return Fund Inc.
AGCO / AGCO Corporation
JRI / Nuveen Real Asset Income and Growth Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SDHY / PGIM Short Duration High Yield Opportunities Fund
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
ABNB / Airbnb, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
HQL / Abrdn Life Sciences Investors
PNI / PIMCO New York Municipal Income Fund II
MRTN / Marten Transport, Ltd.
BNY / BlackRock New York Municipal Income Trust
TLOG / TetraLogic Pharmaceuticals Corporation
CEV / Eaton Vance California Municipal Income Trust
GPC / Genuine Parts Company
AL / Air Lease Corporation
NTLA / Intellia Therapeutics, Inc.
ORLY / O'Reilly Automotive, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
TEAM / Atlassian Corporation
ETR / Entergy Corporation
ENTG / Entegris, Inc.
HUBS / HubSpot, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
WMT / Walmart Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
PIM / Putnam Master Intermediate Income Trust
TMO / Thermo Fisher Scientific Inc.
ENX / Eaton Vance New York Municipal Bond Fund
STZ / Constellation Brands, Inc.
DOV / Dover Corporation
EMR / Emerson Electric Co.
IOVA / Iovance Biotherapeutics, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
MHI / Pioneer Municipal High Income Fund, Inc.
EHI / Western Asset Global High Income Fund Inc.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
DASH / DoorDash, Inc.
AVGO / Broadcom Inc.
LULU / lululemon athletica inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
MELI / MercadoLibre, Inc.
ICE / Intercontinental Exchange, Inc.
ISRG / Intuitive Surgical, Inc.
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note
ONON / On Holding AG
AZEK / The AZEK Company Inc.
CG / The Carlyle Group Inc.
MCY / Mercury General Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
ASGN / ASGN Incorporated
APAM / Artisan Partners Asset Management Inc.
AVNT / Avient Corporation
CR / Crane Company
BCO / The Brink's Company
DDOG / Datadog, Inc.
FTI / TechnipFMC plc
INSP / Inspire Medical Systems, Inc.
CROX / Crocs, Inc.
CRWD / CrowdStrike Holdings, Inc.
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
ARVN / Arvinas, Inc.
CCEP N / Coca-Cola Europacific Partners PLC
PWR / Quanta Services, Inc.
MCR / MFS Charter Income Trust
NBH / Neuberger Berman Municipal Fund Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
NI / NiSource Inc.
ESTA / Establishment Labs Holdings Inc.
ABBV / AbbVie Inc.
AVK / Advent Convertible and Income Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RTX / RTX Corporation
MQT / BlackRock MuniYield Quality Fund II, Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
EQH / Equitable Holdings, Inc.
TEL / TE Connectivity plc
CEG / Constellation Energy Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
MOH / Molina Healthcare, Inc.
CHRD / Chord Energy Corporation
TREX / Trex Company, Inc.
NDP / Tortoise Energy Independence Fund, Inc.
TGT / Target Corporation
WMB / The Williams Companies, Inc.
YETI / YETI Holdings, Inc.
FSCO / FS Credit Opportunities Corp.
BNL / Broadstone Net Lease, Inc.
D / Dominion Energy, Inc.
INDA / iShares Trust - iShares MSCI India ETF
AON / Aon plc
TTWO / Take-Two Interactive Software, Inc.
AMZN / Amazon.com, Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
ANET / Arista Networks Inc
MPC / Marathon Petroleum Corporation
ECAT / BlackRock ESG Capital Allocation Term Trust
EG / Everest Group, Ltd.
DMO / Western Asset Mortgage Opportunity Fund Inc.
GLO / Clough Global Opportunities Fund
CSL / Carlisle Companies Incorporated
UNH / UnitedHealth Group Incorporated
CPRT / Copart, Inc.
KO / The Coca-Cola Company
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
JFR / Nuveen Floating Rate Income Fund
NAD / Nuveen Quality Municipal Income Fund
KNX / Knight-Swift Transportation Holdings Inc.
MMYT / MakeMyTrip Limited
CNC / Centene Corporation
VCEL / Vericel Corporation
OTIS / Otis Worldwide Corporation
SPGI / S&P Global Inc.
AVY / Avery Dennison Corporation
CAH / Cardinal Health, Inc.
WAL / Western Alliance Bancorporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
DVN / Devon Energy Corporation
BKNG / Booking Holdings Inc.
JHS / John Hancock Income Securities Trust
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SCL / Stepan Company
BGH / Barings Global Short Duration High Yield Fund
CIGI / Colliers International Group Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
ADSK / Autodesk, Inc.
TECH / Bio-Techne Corporation
SRPT / Sarepta Therapeutics, Inc.
OM / Outset Medical, Inc.
DXCM / DexCom, Inc.
OLN / Olin Corporation
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
LNG / Cheniere Energy, Inc.
NZF / Nuveen Municipal Credit Income Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MYD / BlackRock MuniYield Fund, Inc.
GOOGL / Alphabet Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
ECL / Ecolab Inc.
DBX / Dropbox, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
AGX / Argan, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
PFE / Pfizer Inc.
FLEX / Flex Ltd.
AMTM / Amentum Holdings, Inc.
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
DCI / Donaldson Company, Inc.
INTC / Intel Corporation
O / Realty Income Corporation
AZZ / AZZ Inc.
MGF / MFS Government Markets Income Trust
ADI / Analog Devices, Inc.
IRDM / Iridium Communications Inc.
NFLX / Netflix, Inc.
ACN / Accenture plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
COST / Costco Wholesale Corporation
PDX / PIMCO Dynamic Income Strategy Fund
UNP / Union Pacific Corporation
USB / U.S. Bancorp
DTM / DT Midstream, Inc.
SRDX / Surmodics, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
GD / General Dynamics Corporation
TT / Trane Technologies plc
THC / Tenet Healthcare Corporation
PEP / PepsiCo, Inc.
FTF / Franklin Limited Duration Income Trust
TRV / The Travelers Companies, Inc.
TSLA / Tesla, Inc.
ABT / Abbott Laboratories
GRMN / Garmin Ltd.
CB / Chubb Limited
NXJ / Nuveen New Jersey Quality Municipal Income Fund
KTF / DWS Municipal Income Trust
HD / The Home Depot, Inc.
AMP / Ameriprise Financial, Inc.
EVR / Evercore Inc.
EBAY / eBay Inc.
AXS / AXIS Capital Holdings Limited
BOOT / Boot Barn Holdings, Inc.
US04914Y3009 / Atlanticus Holdings Corp
PCH / PotlatchDeltic Corporation
0QK6 / Logitech International S.A.
IFN / The India Fund, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
VCV / Invesco California Value Municipal Income Trust
AB / AllianceBernstein Holding L.P. - Limited Partnership
AEE / Ameren Corporation
BDC / Belden Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
FCN / FTI Consulting, Inc.
BAC / Bank of America Corporation
ADUS / Addus HomeCare Corporation
GLNG / Golar LNG Limited
WEC / WEC Energy Group, Inc.
MRNA / Moderna, Inc.
ETN / Eaton Corporation plc
COHR / Coherent Corp.
SHW / The Sherwin-Williams Company
CFLT / Confluent, Inc.
DGX / Quest Diagnostics Incorporated
SPOT / Spotify Technology S.A.
AVAV / AeroVironment, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
HYB / The New America High Income Fund Inc.
LMT / Lockheed Martin Corporation
NTRA / Natera, Inc.
MOS / The Mosaic Company
MRK / Merck & Co., Inc.
SJM / The J. M. Smucker Company
ACP / Abrdn Income Credit Strategies Fund
MKSI / MKS Inc.
HBAN / Huntington Bancshares Incorporated
MA / Mastercard Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ZWS / Zurn Elkay Water Solutions Corporation
CMC / Commercial Metals Company
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
CADE / Cadence Bank
GGT / The Gabelli Multimedia Trust Inc.
ORI / Old Republic International Corporation
WCN / Waste Connections, Inc.
VLT / Invesco High Income Trust II
FCT / First Trust Senior Floating Rate Income Fund II
MYI / BlackRock MuniYield Quality Fund III, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
KSM / DWS Strategic Municipal Income Trust
NOG / Northern Oil and Gas, Inc.
NPO / Enpro Inc.
RILYK / B. Riley Financial, Inc. - Corporate Bond/Note
DMF / BNY Mellon Municipal Income, Inc.
SXT / Sensient Technologies Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
APTV / Aptiv PLC
CIF / MFS Intermediate High Income Fund
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
MSI / Motorola Solutions, Inc.
ALTR * / Altair Engineering Inc.
JHI / John Hancock Investors Trust
EGF / BlackRock Enhanced Government Fund, Inc.
NPCT / Nuveen Core Plus Impact Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
ONB / Old National Bancorp
RSF / RiverNorth Capital and Income Fund, Inc.
HNW / Pioneer Diversified High Income Fund, Inc.
DIS / The Walt Disney Company
VTN / Invesco Trust for Investment Grade New York Municipals
GAM / General American Investors Company, Inc.
BKT / BlackRock Income Trust, Inc.
DBL / DoubleLine Opportunistic Credit Fund
BTA / BlackRock Long-Term Municipal Advantage Trust
FPF / First Trust Intermediate Duration Preferred & Income Fund
RVTY / Revvity, Inc.
MVF / BlackRock MuniVest Fund, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
VMO / Invesco Municipal Opportunity Trust
VKI / Invesco Advantage Municipal Income Trust II
ERC / Allspring Multi-Sector Income Fund
NTG / Tortoise Midstream Energy Fund, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
TYG / Tortoise Energy Infrastructure Corporation
GLQ / Clough Global Equity Fund
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
CAT / Caterpillar Inc.
MMT / MFS Multimarket Income Trust
VRT / Vertiv Holdings Co
BRC / Brady Corporation
NOM / Nuveen Missouri Quality Municipal Income Fund
ASGI / Abrdn Global Infrastructure Income Fund
FMY / First Trust Mortgage Income Fund
ARRY / Array Technologies, Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
NMS / Nuveen Minnesota Quality Municipal Income Fund
EHC / Encompass Health Corporation
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
BFZ / BlackRock California Municipal Income Trust
SRV / NXG Cushing Midstream Energy Fund
TFC / Truist Financial Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BRK.B / Berkshire Hathaway Inc.
NMAI / Nuveen Multi-Asset Income Fund
VPV / Invesco Pennsylvania Value Municipal Income Trust
DTE / DTE Energy Company
BSTZ / BlackRock Science and Technology Term Trust
ZTR / Virtus Global Dividend & Income Fund Inc.
TOST / Toast, Inc.
VGI / Virtus Global Multi-Sector Income Fund
NBB / Nuveen Taxable Municipal Income Fund
STLAM / Stellantis N.V.
NOW / ServiceNow, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
VKQ / Invesco Municipal Trust
ANSS / ANSYS, Inc.
KBR / KBR, Inc.
WEA / Western Asset Premier Bond Fund
DHF / BNY Mellon High Yield Strategies Fund
MUI / BlackRock Municipal Income Fund, Inc.
ROST / Ross Stores, Inc.
NPK / National Presto Industries, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TRS / TC Energy Corporation
TSI / TCW Strategic Income Fund, Inc.
IIM / Invesco Value Municipal Income Trust
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
FITB / Fifth Third Bancorp
THG / The Hanover Insurance Group, Inc.
NXG / NXG NextGen Infrastructure Income Fund
AKYA / Akoya Biosciences, Inc.
DE / Deere & Company
PEG / Public Service Enterprise Group Incorporated
LHX / L3Harris Technologies, Inc.
MIN / MFS Intermediate Income Trust
GDV / The Gabelli Dividend & Income Trust
VBF / Invesco Bond Fund
IQI / Invesco Quality Municipal Income Trust
ATRC / AtriCure, Inc.
CTRE / CareTrust REIT, Inc.
BGX / Blackstone Long-Short Credit Income Fund
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
WELL / Welltower Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
GKOS / Glaukos Corporation
EXP / Eagle Materials Inc.
MVT / BlackRock MuniVest Fund II, Inc.
CAG / Conagra Brands, Inc.
CCS / Century Communities, Inc.
AJG / Arthur J. Gallagher & Co.
CXH / MFS Investment Grade Municipal Trust
PODD / Insulet Corporation
BYM / BlackRock Municipal Income Quality Trust
A / Agilent Technologies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PMM / Putnam Managed Municipal Income Trust
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
PDCO / Patterson Companies, Inc.
JMM / Nuveen Multi-Market Income Fund
JPC / Nuveen Preferred & Income Opportunities Fund
AOD / Abrdn Total Dynamic Dividend Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
ZTS / Zoetis Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
PIPR / Piper Sandler Companies
DELL / Dell Technologies Inc.
ULTA / Ulta Beauty, Inc.
AGD / Abrdn Global Dynamic Dividend Fund
EVM / Eaton Vance California Municipal Bond Fund
DG / Dollar General Corporation
WDI / Western Asset Diversified Income Fund
UBER / Uber Technologies, Inc.
PPT / Putnam Premier Income Trust
XOM / Exxon Mobil Corporation
AES / The AES Corporation
PSA / Public Storage
HON / Honeywell International Inc.
HMN / Horace Mann Educators Corporation