Market Value402,370,000
Total Holdings389
File Date2020-10-21
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)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KO / The Coca-Cola Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
TCPC / BlackRock TCP Capital Corp.
PRU / Prudential Financial, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MA / Mastercard Incorporated
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
TGT / Target Corporation
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
US83088V1026 / Slack Technologies Inc
ET / Energy Transfer LP - Limited Partnership
XLNX / Xilinx, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
USX / U.S. Xpress Enterprises Inc - Class A
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
BLMN / Bloomin' Brands, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
US3798901068 / Glu Mobile Inc.
BHF / Brighthouse Financial, Inc.
GWP / GW Pharmaceuticals plc
PENN / PENN Entertainment, Inc.
US3665541039 / Garrison Capital Inc.
SQ / Block, Inc.
KOS / Kosmos Energy Ltd.
AAPL / Apple Inc.
BGY / BlackRock Enhanced International Dividend Trust
DG / Dollar General Corporation
MCHP / Microchip Technology Incorporated
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JBLU / JetBlue Airways Corporation
MOTS / Motus GI Holdings, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VUZI / Vuzix Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
DHR / Danaher Corporation
AXP / American Express Company
DLTR / Dollar Tree, Inc.
ABT / Abbott Laboratories
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
MO / Altria Group, Inc.
DKNG / DraftKings Inc.
PNNT / PennantPark Investment Corporation
PYPL / PayPal Holdings, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CEF / Sprott Physical Gold and Silver Trust
CHY / Calamos Convertible and High Income Fund
MET / MetLife, Inc.
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
ARCC / Ares Capital Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GUT / The Gabelli Utility Trust
CMI / Cummins Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
STWD / Starwood Property Trust, Inc.
LMT / Lockheed Martin Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UNP / Union Pacific Corporation
WBA / Walgreens Boots Alliance, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
MDLZ / Mondelez International, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
GIS / General Mills, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
V / Visa Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SFL / SFL Corporation Ltd.
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
PFE / Pfizer Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MCR / MFS Charter Income Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
GBDC / Golub Capital BDC, Inc.
HTGC / Hercules Capital, Inc.
F / Ford Motor Company
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PARA / Paramount Global
CL / Colgate-Palmolive Company
UPS / United Parcel Service, Inc.
US16941M1099 / China Mobile Ltd.
NBEV / NewAge Inc
UNH / UnitedHealth Group Incorporated
ATHX / Athersys, Inc.
WFC / Wells Fargo & Company
WPG / Washington Prime Group Inc
RKT / Rocket Companies, Inc.
AYX / Alteryx, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
/ Fortress Value Acquisition Corp.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
IHIT / Invesco High Income 2023 Target Term Fund
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
BRG / Bluerock Residential Growth REIT Inc - Class A
WETF / Wisdomtree Investments Inc
FMY / First Trust Mortgage Income Fund
00400R833 / WBI BullBear Trend Switch US Total Return ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
GPRO / GoPro, Inc.
KMI / Kinder Morgan, Inc.
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
MDT / Medtronic plc
AMCX / AMC Networks Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAIC / Arlington Asset Investment Corp - Class A
DWSH / AdvisorShares Trust - AdvisorShares Dorsey Wright Short ETF
US35952V3033 / FS KKR Capital Corp II
WBIT / Absolute Shares Trust - WBI BullBear Trend Switch US 3000 Total Return ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
US14054R1068 / Capitala Finance Corp.
WY / Weyerhaeuser Company
WDC / Western Digital Corporation
AVGO / Broadcom Inc.
PTON / Peloton Interactive, Inc.
FLDM / Standard BioTools Inc
NZF / Nuveen Municipal Credit Income Fund
ADBE / Adobe Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EXAS / Exact Sciences Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
KSS / Kohl's Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
VZ / Verizon Communications Inc.
GOOG / Alphabet Inc.
EBAY / eBay Inc.
LULU / lululemon athletica inc.
ONCY / Oncolytics Biotech Inc.
COST / Costco Wholesale Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
USA / Liberty All-Star Equity Fund
DOW / Dow Inc.
MAC / The Macerich Company
GILD / Gilead Sciences, Inc.
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
920355104 / Valspar Corp.
RYC / Royal Bank of Canada
SRE / Sempra
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HQH / Abrdn Healthcare Investors
IVW / iShares Trust - iShares S&P 500 Growth ETF
SNR / New Senior Investment Group Inc
BA / The Boeing Company
CLF / Cleveland-Cliffs Inc.
PB / Prosperity Bancshares, Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
GERN / Geron Corporation
CVX / Chevron Corporation
US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
CRM / Salesforce, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SUN / Sunoco LP - Limited Partnership
CAT / Caterpillar Inc.
STK / Columbia Seligman Premium Technology Growth Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RYDAF / Shell plc
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
STZ / Constellation Brands, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
AWK / American Water Works Company, Inc.
SPY / SPDR S&P 500 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DLR / Digital Realty Trust, Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
HSY / The Hershey Company
INO / Inovio Pharmaceuticals, Inc.
C / Citigroup Inc. - Corporate Bond/Note
TXMD / TherapeuticsMD, Inc.
NOC / Northrop Grumman Corporation
CLX / The Clorox Company
OKTA / Okta, Inc.
MOS / The Mosaic Company
AFIN / American Fin Tr Inc - Class A
CHWY / Chewy, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KGCRF / Kinross Gold Corporation - Equity Right
FDX / FedEx Corporation
XEC / Cimarex Energy Co.
TDOC / Teladoc Health, Inc.
YUM / Yum! Brands, Inc.
SO / The Southern Company
AWF / AllianceBernstein Global High Income Fund
LMFA / LM Funding America, Inc.
SBUX / Starbucks Corporation
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
ELV / Elevance Health, Inc.
LLY / Eli Lilly and Company
NMFC / New Mountain Finance Corporation
LUV / Southwest Airlines Co.
GSV / Gold Standard Ventures Corp
EXC / Exelon Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BFK / BlackRock Municipal Income Trust
TWTR / Twitter Inc
BMY / Bristol-Myers Squibb Company
MRVL / Marvell Technology, Inc.
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
MSFT / Microsoft Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
NEE / NextEra Energy, Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
VMW / Vmware Inc. - Class A
TTD / The Trade Desk, Inc.
LAND / Gladstone Land Corporation
K / Kellanova
MU / Micron Technology, Inc.
RNG / RingCentral, Inc.
BDX / Becton, Dickinson and Company
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
HBI / Hanesbrands Inc.
SDC / Smiledirectclub Inc - Class A
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
MMM / 3M Company
CVS / CVS Health Corporation
T / AT&T Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AHT / Ashford Hospitality Trust, Inc.
HON / Honeywell International Inc.
GLAD / Gladstone Capital Corporation
PPT / Putnam Premier Income Trust
MVIS / MicroVision, Inc.
FSLY / Fastly, Inc.
OKE / ONEOK, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
GIM / Templeton Global Income Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SLV / iShares Silver Trust
VLO / Valero Energy Corporation
NTAP / NetApp, Inc.
GTX / Garrett Motion Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GOOD / Gladstone Commercial Corporation
LAZ / Lazard, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NIE / Virtus Equity & Convertible Income Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WKHS / Workhorse Group Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
EVRI / Everi Holdings Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
IAU / iShares Gold Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MIN / MFS Intermediate Income Trust
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
EVBG / Everbridge, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MTCH / Match Group, Inc.
H / Hyatt Hotels Corporation
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
DSU / BlackRock Debt Strategies Fund, Inc.
APA / APA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
WMT / Walmart Inc.
TMO / Thermo Fisher Scientific Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MKC / McCormick & Company, Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NLY / Annaly Capital Management, Inc.
TT / Trane Technologies plc
JPS / Nuveen Preferred & Income Securities Fund
USAS / Americas Gold and Silver Corporation
BEST / BEST Inc. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
SYF / Synchrony Financial
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMT / American Tower Corporation
MFIC / MidCap Financial Investment Corporation
CAH / Cardinal Health, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SVC / Service Properties Trust
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
AMGN / Amgen Inc.
DGX / Quest Diagnostics Incorporated
XOM / Exxon Mobil Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NVDA / NVIDIA Corporation
HPF / John Hancock Preferred Income Fund II
PNF / PIMCO New York Municipal Income Fund
FSK / FS KKR Capital Corp.
ICMB / Investcorp Credit Management BDC, Inc.
CCL / Carnival Corporation & plc
KHC / The Kraft Heinz Company
MRO / Marathon Oil Corporation
PDT / John Hancock Premium Dividend Fund
CMCSA / Comcast Corporation
RCL / Royal Caribbean Cruises Ltd.
FTNT / Fortinet, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GOF / Guggenheim Strategic Opportunities Fund
DPZ / Domino's Pizza, Inc.
CB / Chubb Limited
DE / Deere & Company
URI / United Rentals, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
WPC / W. P. Carey Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
DIS / The Walt Disney Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
WMB / The Williams Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
DRI / Darden Restaurants, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MPW / Medical Properties Trust, Inc.
D / Dominion Energy, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MRNA / Moderna, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
THQ / Abrdn Healthcare Opportunities Fund
OFS / OFS Capital Corporation
DUK / Duke Energy Corporation
HPE / Hewlett Packard Enterprise Company
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
AGZ / iShares Trust - iShares Agency Bond ETF
LUMN / Lumen Technologies, Inc.
OXSQ / Oxford Square Capital Corp.
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
NEWT / NewtekOne, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FBIN / Fortune Brands Innovations, Inc.
M / Macy's, Inc.
HOG / Harley-Davidson, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
MCD / McDonald's Corporation
WEC / WEC Energy Group, Inc.
NFLX / Netflix, Inc.
CSCO / Cisco Systems, Inc.
CPB / The Campbell's Company
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
QCOM / QUALCOMM Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
JCE / Nuveen Core Equity Alpha Fund
CCI / Crown Castle Inc.
IIPR / Innovative Industrial Properties, Inc.
RTX / RTX Corporation
ZM / Zoom Communications Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DOCU / DocuSign, Inc.
FFA / First Trust Enhanced Equity Income Fund
DAL / Delta Air Lines, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AEE / Ameren Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HPQ / HP Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
GD / General Dynamics Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
TFC / Truist Financial Corporation
PHK / PIMCO High Income Fund
BAC / Bank of America Corporation
DOC / Healthpeak Properties, Inc.
KMB / Kimberly-Clark Corporation
MAR / Marriott International, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
GLD / SPDR Gold Trust
VIRS / Pacer Funds Trust - Pacer BioThreat Strategy ETF
TRV / The Travelers Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CARR / Carrier Global Corporation
ED / Consolidated Edison, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
GAIN / Gladstone Investment Corporation
CNP / CenterPoint Energy, Inc.
THG / The Hanover Insurance Group, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
JQC / Nuveen Credit Strategies Income Fund
VVR / Invesco Senior Income Trust
PFLT / PennantPark Floating Rate Capital Ltd.
ORCL / Oracle Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
CGBD / Carlyle Secured Lending, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TJX / The TJX Companies, Inc.
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
RIG / Transocean Ltd.
OGE / OGE Energy Corp.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
CSQ / Calamos Strategic Total Return Fund
PG / The Procter & Gamble Company
SYY / Sysco Corporation
PEP / PepsiCo, Inc.
CMG / Chipotle Mexican Grill, Inc.
LOW / Lowe's Companies, Inc.
PPG / PPG Industries, Inc.
ODFL / Old Dominion Freight Line, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MPC / Marathon Petroleum Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
COR / Cencora, Inc.
ECL / Ecolab Inc.