Market Value1,566,701,000
Total Holdings473
File Date2020-04-13
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)
JQC / Nuveen Credit Strategies Income Fund
IVH / Delaware Ivy High Income Opportunities Fund
LEG / Leggett & Platt, Incorporated
BNS / The Bank of Nova Scotia
EHI / Western Asset Global High Income Fund Inc.
AWF / AllianceBernstein Global High Income Fund
C / Citigroup Inc. - Corporate Bond/Note
CTT / CatchMark Timber Trust Inc - Class A
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
YUM / Yum! Brands, Inc.
VZ / Verizon Communications Inc.
VMO / Invesco Municipal Opportunity Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DAL / Delta Air Lines, Inc.
EW / Edwards Lifesciences Corporation
MUI / BlackRock Municipal Income Fund, Inc.
CADE / Cadence Bank
THQ / Abrdn Healthcare Opportunities Fund
SNH / Senior Housing Properties Trust
ADM / Archer-Daniels-Midland Company
V / Visa Inc.
OIA / Invesco Municipal Income Opportunities Trust
EVV / Eaton Vance Limited Duration Income Fund
RSF / RiverNorth Capital and Income Fund, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
TJX / The TJX Companies, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
US92913C1062 / Voya Natural Resources Equity Income Fnd
TSLA / Tesla, Inc.
MA / Mastercard Incorporated
BMY / Bristol-Myers Squibb Company
PFE / Pfizer Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MO / Altria Group, Inc.
WDC / Western Digital Corporation
AMGN / Amgen Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NXR / Nuveen Select Tax-Free Income Portfolio 3
F / Ford Motor Company
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
VTA / Invesco Dynamic Credit Opportunities Fund
MRK / Merck & Co., Inc.
MAR / Marriott International, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
GOOG / Alphabet Inc.
OPI / Office Properties Income Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
CIM / Chimera Investment Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AMAT / Applied Materials, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SBR / Sabine Royalty Trust
IQI / Invesco Quality Municipal Income Trust
LOW / Lowe's Companies, Inc.
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
UNP / Union Pacific Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
PPT / Putnam Premier Income Trust
BLW / BlackRock Limited Duration Income Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PHD / Pioneer Floating Rate Fund, Inc.
WEN / The Wendy's Company
VKI / Invesco Advantage Municipal Income Trust II
MBB / iShares Trust - iShares MBS ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
PMO / Putnam Municipal Opportunities Trust
BX / Blackstone Inc.
IGR / CBRE Global Real Estate Income Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
IIM / Invesco Value Municipal Income Trust
DVY / iShares Trust - iShares Select Dividend ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BTZ / BlackRock Credit Allocation Income Trust
SLB / Schlumberger Limited
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ET / Energy Transfer LP - Limited Partnership
CB / Chubb Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PBA / Pembina Pipeline Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MAIN / Main Street Capital Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GIS / General Mills, Inc.
LYB / LyondellBasell Industries N.V.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
MDLZ / Mondelez International, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
JNJ / Johnson & Johnson
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NXP / Nuveen Select Tax-Free Income Portfolio
NEE / NextEra Energy, Inc.
MYD / BlackRock MuniYield Fund, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MVF / BlackRock MuniVest Fund, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GGG / Graco Inc.
JCI / Johnson Controls International plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
SHOP / Shopify Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MSI / Motorola Solutions, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OZK / Bank OZK
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
JHI / John Hancock Investors Trust
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SPY / SPDR S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
AON / Aon plc
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
FDX / FedEx Corporation
ITW / Illinois Tool Works Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AEP / American Electric Power Company, Inc.
VGM / Invesco Trust for Investment Grade Municipals
UPS / United Parcel Service, Inc.
AMD / Advanced Micro Devices, Inc.
PNW / Pinnacle West Capital Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SBUX / Starbucks Corporation
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
FTF / Franklin Limited Duration Income Trust
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COST / Costco Wholesale Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BGB / Blackstone Strategic Credit 2027 Term Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
ARCC / Ares Capital Corporation
ADP / Automatic Data Processing, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
CSCO / Cisco Systems, Inc.
VKQ / Invesco Municipal Trust
ETR / Entergy Corporation
ERC / Allspring Multi-Sector Income Fund
TGT / Target Corporation
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
CNOB / ConnectOne Bancorp, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRK.B / Berkshire Hathaway Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CVX / Chevron Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MCK / McKesson Corporation
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
ETN / Eaton Corporation plc
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
PMM / Putnam Managed Municipal Income Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CXE / MFS High Income Municipal Trust
GPC / Genuine Parts Company
IP / International Paper Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OXY / Occidental Petroleum Corporation
NKE_KZ / NIKE, Inc.
O / Realty Income Corporation
PEG / Public Service Enterprise Group Incorporated
KO / The Coca-Cola Company
ADX / Adams Diversified Equity Fund, Inc.
ROL / Rollins, Inc.
EVN / Eaton Vance Municipal Income Trust
IDU / iShares Trust - iShares U.S. Utilities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
ICF / iShares Trust - iShares Select U.S. REIT ETF
COP / ConocoPhillips
HDV / iShares Trust - iShares Core High Dividend ETF
TAP / Molson Coors Beverage Company
MQT / BlackRock MuniYield Quality Fund II, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
COR / Cencora, Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HPQ / HP Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
WMB / The Williams Companies, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VVR / Invesco Senior Income Trust
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
NOC / Northrop Grumman Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LTC / LTC Properties, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DHF / BNY Mellon High Yield Strategies Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CAT / Caterpillar Inc.
MS / Morgan Stanley
KSS / Kohl's Corporation
COF / Capital One Financial Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
OKE / ONEOK, Inc.
KMI / Kinder Morgan, Inc.
XOM / Exxon Mobil Corporation
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
USB / U.S. Bancorp
SO / The Southern Company
MMM / 3M Company
FLC / Flaherty & Crumrine Total Return Fund Inc.
HP / Helmerich & Payne, Inc.
BDX / Becton, Dickinson and Company
HON / Honeywell International Inc.
CSX / CSX Corporation
PM / Philip Morris International Inc.
GPM / Guggenheim Enhanced Equity Income Fund
CMCSA / Comcast Corporation
CAH / Cardinal Health, Inc.
AXP / American Express Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MPC / Marathon Petroleum Corporation
YUMC / Yum China Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HIO / Western Asset High Income Opportunity Fund Inc.
LHX / L3Harris Technologies, Inc.
SPG / Simon Property Group, Inc.
GRMN / Garmin Ltd.
GILD / Gilead Sciences, Inc.
INTC / Intel Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AFL / Aflac Incorporated
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
MCHP / Microchip Technology Incorporated
US74733V1008 / QEP Resources, Inc.
Invesco QQQ Trust / UNIT SER 1 (73935A104)
EPR / EPR Properties
San Juan Basin Royalty Tr / UNIT BEN INT (789241105)
0HBB / Aimmune Therapeutics Inc
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
Columbia Emerging Mkts Consume / EGS EMKTCONS ETF (268461779)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
HR / Healthcare Realty Trust Incorporated
SNP / China Petroleum & Chemical Corp - ADR
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
XMUHX / BlackRock MuniHoldings Fund II,
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
Allianzgi Conv & Income Fund / (001882810)
Allianzgi Conv & Income Fund I / (001882510)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
JSD / Nuveen Short Duration Credit Opportunities Fund
XISDX / Prudential Short Duration High
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PML / PIMCO Municipal Income Fund II
RTN / Raytheon Co.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MMT / MFS Multimarket Income Trust
TSLF / THL Credit Senior Loan Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
NHHS / NorthStar Healthcare Income, Inc.
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
US09249H1041 / BlackRock Municipal Bond Investment Trust
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
US09248T1097 / Blackrock Strategic Municipal Trust
US0373471012 / Anworth Mortgage Asset Corp.
BFK / BlackRock Municipal Income Trust
KDMN / Kadmon Holdings Inc
GLJ / iShares Trust
018490100 / Allergan plc
BDJ / BlackRock Enhanced Equity Dividend Trust
GHY / PGIM Global High Yield Fund, Inc
ACBI / Atlantic Capital Bancshares Inc
PBT / Permian Basin Royalty Trust
ALL / The Allstate Corporation
SYY / Sysco Corporation
RPAI / Retail Properties of America Inc - Class A
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IBKC / IBERIABANK Corp.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
VLO / Valero Energy Corporation
DOW / Dow Inc.
NXRT / NexPoint Residential Trust, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
PYPL / PayPal Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DE / Deere & Company
NZF / Nuveen Municipal Credit Income Fund
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PHT / Pioneer High Income Fund, Inc.
CL / Colgate-Palmolive Company
MHI / Pioneer Municipal High Income Fund, Inc.
MDT / Medtronic plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EIM / Eaton Vance Municipal Bond Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MFM / MFS Municipal Income Trust
ROK / Rockwell Automation, Inc.
BXP / Boston Properties, Inc.
OXM / Oxford Industries, Inc.
WY / Weyerhaeuser Company
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PRU / Prudential Financial, Inc.
WM / Waste Management, Inc.
RA / Brookfield Real Assets Income Fund Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EFX / Equifax Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EQR / Equity Residential
JPM / JPMorgan Chase & Co.
RMRM / RMR Mortgage Trust
ORCL / Oracle Corporation
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
PII / Polaris Inc.
CSQ / Calamos Strategic Total Return Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HIX / Western Asset High Income Fund II Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GLD / SPDR Gold Trust
MFL / BlackRock MuniHoldings Investment Quality Fund
BKF / iShares, Inc. - iShares MSCI BIC ETF
DHC / Diversified Healthcare Trust
NRP / Natural Resource Partners L.P. - Limited Partnership
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
LGI / Lazard Global Total Return and Income Fund, Inc.
TMO / Thermo Fisher Scientific Inc.
AVK / Advent Convertible and Income Fund
C.WSA / Citigroup, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
LLY / Eli Lilly and Company
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GPN / Global Payments Inc.
NAD / Nuveen Quality Municipal Income Fund
GM / General Motors Company
AIF / Apollo Tactical Income Fund Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FSD / First Trust High Income Long/Short Fund
AFT / Apollo Senior Floating Rate Fund Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
NWL / Newell Brands Inc.
/ Voya Prime Rate Trust
AIO / Abiomed Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
META / Meta Platforms, Inc.
AROC / Archrock, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
EVF / Eaton Vance Senior Income Trust
AAPL / Apple Inc.
IVR / Invesco Mortgage Capital Inc.
AVY / Avery Dennison Corporation
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
NKG / Nuveen Georgia Quality Municipal Income Fund
IR / Ingersoll Rand Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
DG / Dollar General Corporation
NVDA / NVIDIA Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
ADSK / Autodesk, Inc.
PSA / Public Storage
ADBE / Adobe Inc.
ESGC / Eros STX Global Corporation - Class A
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
NI / NiSource Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CDLX / Cardlytics, Inc.
NRZ / New Residential Investment Corp
SGLRF / Spyglass Resources Corp.
HST / Host Hotels & Resorts, Inc.
AMZN / Amazon.com, Inc.
OMC / Omnicom Group Inc.
REG / Regency Centers Corporation
RTX / RTX Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
BA / The Boeing Company
T / AT&T Inc.
NFLX / Netflix, Inc.
CMI / Cummins Inc.
JPS / Nuveen Preferred & Income Securities Fund
ACP / Abrdn Income Credit Strategies Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CAG / Conagra Brands, Inc.
BGT / BlackRock Floating Rate Income Trust
FAM / First Trust/Abrdn Global Opportunity Income Fund
CCI / Crown Castle Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
KTF / DWS Municipal Income Trust
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MHF / Western Asset Municipal High Income Fund Inc.
PKG / Packaging Corporation of America
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FPL / First Trust New Opportunities MLP & Energy Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KR / The Kroger Co.
CXH / MFS Investment Grade Municipal Trust
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BRK.A / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
PFG / Principal Financial Group, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INTU / Intuit Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HAL / Halliburton Company
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
CHI / Calamos Convertible Opportunities and Income Fund
AMT / American Tower Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
D / Dominion Energy, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
MMP / Magellan Midstream Partners L.P.
BKT / BlackRock Income Trust, Inc.
HEP / Holly Energy Partners L.P. - Unit
EVG / Eaton Vance Short Duration Diversified Income Fund
PSX / Phillips 66
FMN / Federated Hermes Premier Municipal Income Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ED / Consolidated Edison, Inc.
ACN / Accenture plc
KIO / KKR Income Opportunities Fund
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
MMC / Marsh & McLennan Companies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LH / Labcorp Holdings Inc.
BYM / BlackRock Municipal Income Quality Trust
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NHF / NexPoint Strategic Opportunities Fund
JFR / Nuveen Floating Rate Income Fund
NLY / Annaly Capital Management, Inc.
HSY / The Hershey Company
WELL / Welltower Inc.
TRV / The Travelers Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
KSM / DWS Strategic Municipal Income Trust
NUV / Nuveen Municipal Value Fund, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NSL / Nuveen Senior Income Fund
CVS / CVS Health Corporation
BHK / BlackRock Core Bond Trust
KMB / Kimberly-Clark Corporation
FI / Fiserv, Inc.
DTE / DTE Energy Company
BGH / Barings Global Short Duration High Yield Fund
SCD / LMP Capital and Income Fund Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
K / Kellanova
CTRA / Coterra Energy Inc.
FE / FirstEnergy Corp.
NSC / Norfolk Southern Corporation
LDOS / Leidos Holdings, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
CTVA / Corteva, Inc.
GD / General Dynamics Corporation
PAYX / Paychex, Inc.
AEE / Ameren Corporation
EFT / Eaton Vance Floating-Rate Income Trust
APD / Air Products and Chemicals, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
UNH / UnitedHealth Group Incorporated
BAC / Bank of America Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
WMT / Walmart Inc.
BIIB / Biogen Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NHS / Neuberger Berman High Yield Strategies Fund Inc.
BGX / Blackstone Long-Short Credit Income Fund
FXI / iShares Trust - iShares China Large-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HPE / Hewlett Packard Enterprise Company
TFC / Truist Financial Corporation
DD / DuPont de Nemours, Inc.