Market Value110,072,000
Total Holdings857
File Date2019-04-09
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)
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(USD x1000)
Current Value
(USD x1000)
Change
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IRM / Iron Mountain Incorporated
DMO / Western Asset Mortgage Opportunity Fund Inc.
IFF / International Flavors & Fragrances Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
AAIC / Arlington Asset Investment Corp - Class A
SHPG / Shire Plc.
HOMES FOR AMER HLDGS INCORPORATED / (437600109)
NS / NuStar Energy L.P. - Limited Partnership
NCV / Virtus Convertible & Income Fund
APU / AmeriGas Partners, L.P.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NDP / Tortoise Energy Independence Fund, Inc.
WBC / Wabco Holdings, Inc.
BKS / Barnes & Noble, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
VNOM / Viper Energy, Inc.
HPI / John Hancock Preferred Income Fund
MGU / Macquarie Global Infrastructure Total Return Fund Inc
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
KTF / DWS Municipal Income Trust
GOODP / Gladstone Commercial Corp., 7.75% Series A Cumul Redeem Preferred Stock
XYL / Xylem Inc.
FAST / Fastenal Company
IBB / iShares Trust - iShares Biotechnology ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
HRST / Harvest Oil & Gas Corp.
OXSQ / Oxford Square Capital Corp.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
BST / BlackRock Science and Technology Trust
INF / Brookfield Global Listed Infrastructure Income Fund
MCN / XAI Madison Equity Premium Income Fund
GDL / The GDL Fund
CPA / Copa Holdings, S.A.
CDOR / Condor Hospitality Trust Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AINV / Apollo Investment Corporation
CINR / Sisecam Resources LP - Unit
PJT / PJT Partners Inc.
HEXO / HEXO Corp
NSC / Norfolk Southern Corporation
MHI / Pioneer Municipal High Income Fund, Inc.
CB / Chubb Limited
STZ / Constellation Brands, Inc.
STAR / iStar Inc
MMP / Magellan Midstream Partners L.P.
US20605P1012 / Concho Resources, Inc.
CSCO / Cisco Systems, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
AEF / abrdn Emerging Markets ex-China Fund, Inc.
SFL / SFL Corporation Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
SRPT / Sarepta Therapeutics, Inc.
ATAX / America First Multifamily Investors LP - Unit
GLD / SPDR Gold Trust
HI / Hillenbrand, Inc.
MPW / Medical Properties Trust, Inc.
KO / The Coca-Cola Company
MDLM / Medley Management Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
GME / GameStop Corp.
GMED / Globus Medical, Inc.
IQI / Invesco Quality Municipal Income Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SRLP / Sprague Resources LP - Unit
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
OZK / Bank OZK
KRP / Kimbell Royalty Partners, LP - Limited Partnership
UL / Unilever PLC - Depositary Receipt (Common Stock)
SACH / Sachem Capital Corp.
WSR / Whitestone REIT
OCSL / Oaktree Specialty Lending Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
HTLF / Heartland Financial USA, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
26433F207 / Duff & Phelps Select MLP and M Common Stock
RFI / Cohen & Steers Total Return Realty Fund, Inc.
RIV / RiverNorth Opportunities Fund, Inc.
NTR / Nutrien Ltd.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CENTURION GOLD HLDGS INCORPORATED / (15643F107)
XTDFX / Templeton Dragon Fund, Inc.
RF / Regions Financial Corporation
APO / Apollo Global Management, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
BPT / BP Prudhoe Bay Royalty Trust
BJK / VanEck ETF Trust - VanEck Gaming ETF
WAB / Westinghouse Air Brake Technologies Corporation
VIRTUS TOTAL RETURN FUND INC. / CLOSED END FUNDS (92837G100)
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ERC / Allspring Multi-Sector Income Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
TWTR / Twitter Inc
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
RY / Royal Bank of Canada
MNP / Western Asset Municipal Partners Fund Inc
PFG / Principal Financial Group, Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DFS / Discover Financial Services
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
KDP / Keurig Dr Pepper Inc.
MNKKQ / Mallinckrodt Plc
ACB / Aurora Cannabis Inc.
ADP / Automatic Data Processing, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PM / Philip Morris International Inc.
SWKS / Skyworks Solutions, Inc.
IBM / International Business Machines Corporation
FTR / Frontier Communications Corp.
WM / Waste Management, Inc.
TXN / Texas Instruments Incorporated
GM / General Motors Company
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
NVDA / NVIDIA Corporation
D / Dominion Energy, Inc.
KMB / Kimberly-Clark Corporation
FLXS / Flexsteel Industries, Inc.
USDP / USD Partners LP - Limited Partnership
CONE / CyrusOne Inc
VIAB / Viacom, Inc.
IVR / Invesco Mortgage Capital Inc.
SR / Spire Inc.
BMG253431073 / Cosan Ltd.
NYCB / Flagstar Financial, Inc.
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
USAC / USA Compression Partners, LP - Limited Partnership
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
GGT / The Gabelli Multimedia Trust Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IOFB / Iowa First Bancshares Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BKI / Black Knight Inc - Class A
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NID / Nuveen Intermediate Duration Municipal Term Fund
PEGI / Pattern Energy Group Inc.
AEO / American Eagle Outfitters, Inc.
JNPR / Juniper Networks, Inc.
HUMT / Humatech, Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
STLD / Steel Dynamics, Inc.
XUTGX / Reaves Utility Income Fund
FCA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust China AlphaDEX Fund
NATDF / North Atlantic Drilling Ltd.
FCNCA / First Citizens BancShares, Inc.
33737J216 / First Trust Australia AlphaDEX Fund
RMT / Royce Micro-Cap Trust, Inc.
BMO / Bank of Montreal
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
US16941M1099 / China Mobile Ltd.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
PRT / PermRock Royalty Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HTGC / Hercules Capital, Inc.
SNAP / Snap Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
ICMB / Investcorp Credit Management BDC, Inc.
ATVI / Activision Blizzard Inc
YUMC / Yum China Holdings, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
CAF / Morgan Stanley China A Share Fund, Inc.
JFR / Nuveen Floating Rate Income Fund
AFB / AllianceBernstein National Municipal Income Fund, Inc.
PIPR / Piper Sandler Companies
QCRH / QCR Holdings, Inc.
IQV / IQVIA Holdings Inc.
DTEGF / Deutsche Telekom AG
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
GGO / Gabelli Go Anywhere Trust
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
PIFR / Premier information Management, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BCRH / Blue Capital Reinsurance Holdings Ltd.
CAPL / CrossAmerica Partners LP - Limited Partnership
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
TRGP / Targa Resources Corp.
CNP / CenterPoint Energy, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
TPVZ / TriplePoint Venture Growth BDC Corp.
ENB / Enbridge Inc.
CGBD / Carlyle Secured Lending, Inc.
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FEN / First Trust Energy Income and Growth Fund
GOGO / Gogo Inc.
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CHW / Calamos Global Dynamic Income Fund
AMZA / ETFis Series Trust I - InfraCap MLP ETF
SEMG / EA Series Trust - Suncoast Select Growth ETF
TGP / Teekay LNG Partners LP - Unit
IYR / iShares Trust - iShares U.S. Real Estate ETF
GECC / Great Elm Capital Corp.
BSM / Black Stone Minerals, L.P. - Limited Partnership
ISD / PGIM High Yield Bond Fund, Inc.
PBFX / Pbf Logistics Lp - Unit
TD / The Toronto-Dominion Bank
JRI / Nuveen Real Asset Income and Growth Fund
BGR / BlackRock Energy and Resources Trust
ROIC / Retail Opportunity Investments Corp.
INB / Cohen & Steers Global Income Builder, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IXG / iShares Trust - iShares Global Financials ETF
LGI / Lazard Global Total Return and Income Fund, Inc.
CCLP / CSI Compressco LP - Limited Partnership
IYF / iShares Trust - iShares U.S. Financials ETF
DNOW / DNOW Inc.
GLW / Corning Incorporated
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
PBI / Pitney Bowes Inc.
PUMP / ProPetro Holding Corp.
FTF / Franklin Limited Duration Income Trust
XIAFX / Aberdeen Australia Equity Fund,
CBOE / Cboe Global Markets, Inc.
25459Y298 / Direxion Zacks MLP High Income Index Shares
ILPT / Industrial Logistics Properties Trust
FLMN / Falcon Minerals Corp - Class A
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
KRO / Kronos Worldwide, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ECF / Ellsworth Growth and Income Fund Ltd.
DNP / DNP Select Income Fund Inc.
BKCC / BlackRock Capital Investment Corporation
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
PVCT / Provectus Biopharmaceuticals, Inc.
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
DCP / DCP Midstream LP - Unit
SU / Suncor Energy Inc.
ANDV / Andeavor Corp.
TWO / Two Harbors Investment Corp.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
ARR / ARMOUR Residential REIT, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PLYM / Plymouth Industrial REIT, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
RAYSTREAM INCORPORATED / (75509Q100)
/ VIVUS, Inc.
XCELERA INCORPORATED / (G31611109)
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
QUAD / Quad/Graphics, Inc.
CRC / California Resources Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
CDK / CDK Global Inc
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
BCV / Bancroft Fund Ltd.
NEWT / NewtekOne, Inc.
AGCO / AGCO Corporation
CLMT / Calumet, Inc.
DLNG / Dynagas LNG Partners LP - Limited Partnership
RDNT / RadNet, Inc.
/ THL Credit, Inc.
THW / Abrdn World Healthcare Fund
PBCT / People`s United Financial Inc
BLW / BlackRock Limited Duration Income Trust
MMT / MFS Multimarket Income Trust
HIX / Western Asset High Income Fund II Inc.
UGI / UGI Corporation
FNF / Fidelity National Financial, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
ABDC / Altmore BDC Inc
FAX / Abrdn Asia-Pacific Income Fund Inc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CRF / Cornerstone Total Return Fund, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MVO / MV Oil Trust
SCD / LMP Capital and Income Fund Inc.
HMLP / Hoegh LNG Partners LP - Unit
AGR / Avangrid, Inc.
MHY2745C1021 / Golar LNG Partners LP
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
BIF / Boulder Growth & Income Fund Inc
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MBB / iShares Trust - iShares MBS ETF
DKL / Delek Logistics Partners, LP - Limited Partnership
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
RFUN / ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
VKQ / Invesco Municipal Trust
OUT / OUTFRONT Media Inc.
MO / Altria Group, Inc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
AABA / Altaba Inc
FDUS / Fidus Investment Corporation
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
HNI / HNI Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
NMRK / Newmark Group, Inc.
XPDIX / PIMCO Dynamic Income Fund
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
FEI / First Trust MLP and Energy Income Fund
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PUDA / Puda Coal, Inc.
XGBAX / Guggenheim Build America Bonds
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
KN / Knowles Corporation
GLAD / Gladstone Capital Corporation
FFA / First Trust Enhanced Equity Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JDD / Nuveen Diversified Dividend and Income Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
US92913C1062 / Voya Natural Resources Equity Income Fnd
PMX / PIMCO Municipal Income Fund III
WHF / WhiteHorse Finance, Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MTEX / Mannatech, Incorporated
HTD / John Hancock Tax-Advantaged Dividend Income Fund
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
STK / Columbia Seligman Premium Technology Growth Fund
KCAP / KCAP Financial, Inc.
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SDLP / Seadrill Partners LLC
ZFSVF / Zurich Insurance Group AG
FLM / First Trust Exchange-Traded Fund III - First Trust Global Engineering and Construction ETF
CVRR / CVR Refining LP
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
WMB / The Williams Companies, Inc.
ALE / ALLETE, Inc.
US09254R1041 / BlackRock MuniYield Investment Fund
APAM / Artisan Partners Asset Management Inc.
NRT / North European Oil Royalty Trust
PII / Polaris Inc.
SSNC / SS&C Technologies Holdings, Inc.
LGCY / Legacy Education Inc.
NNA / Navios Maritime Acquisition Corp
NAC / Nuveen California Quality Municipal Income Fund
SPDC / Speed Commerce, Inc.
BBDC / Barings BDC, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
JSD / Nuveen Short Duration Credit Opportunities Fund
CVE / Cenovus Energy Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
PPL / Pembina Pipeline Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
GLO / Clough Global Opportunities Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
US63934E1082 / Navistar International Corp
IGA / Voya Global Advantage and Premium Opportunity Fund
NCZ / Virtus Convertible & Income Fund II
FMO / Fiduciary/Claymore Energy Infrastructure Fund
KNOP / KNOT Offshore Partners LP - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EIM / Eaton Vance Municipal Bond Fund
FUN / Six Flags Entertainment Corporation
PMF / PIMCO Municipal Income Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EDF / Virtus Stone Harbor Emerging Markets Income Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CC / The Chemours Company
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VGM / Invesco Trust for Investment Grade Municipals
MAWHY / Man Wah Holdings Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
FIF / First Trust Energy Infrastructure Fund
GPM / Guggenheim Enhanced Equity Income Fund
DMLP / Dorchester Minerals, L.P. - Limited Partnership
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
CGO / Calamos Global Total Return Fund
EFR / Eaton Vance Senior Floating-Rate Trust
PCF / High Income Securities Fund
HRST / Harvest Oil & Gas Corp.
SFIX / Stitch Fix, Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MRVL / Marvell Technology, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
WELL / Welltower Inc.
WPC / W. P. Carey Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
/ Third Point Reinsurance Ltd.
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
CNS / Cohen & Steers, Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
FSK / FS KKR Capital Corp.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
GLP / Global Partners LP - Limited Partnership
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BGCP / BGC Partners Inc - Class A
IDE / Voya Infrastructure, Industrials and Materials Fund
XCEMX / Clearbridge Energy MLP Fund Inc
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
CNNE / Cannae Holdings, Inc.
CELP / Cypress Environmental Partners L.P. - Unit
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
US1182301010 / Buckeye Partners, L.P.
JMF / Nuveen Energy MLP Total Return Fund
GIM / Templeton Global Income Fund
US7153471005 / Perspecta Inc
RTK / Rentech, Inc.
NHF / NexPoint Strategic Opportunities Fund
US3665541039 / Garrison Capital Inc.
FTAI / FTAI Aviation Ltd.
REZI / Resideo Technologies, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
CVA / Covanta Holding Corporation
CATO / The Cato Corporation
HRC / Hill-Rom Holdings Inc
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
TSLX / Sixth Street Specialty Lending, Inc.
CASY / Casey's General Stores, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
BKEP / Blueknight Energy Partners LP - Unit
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EHI / Western Asset Global High Income Fund Inc.
AZSEY / Allianz SE
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
GGZ / The Gabelli Global Small and Mid Cap Value Trust
ABR / Arbor Realty Trust, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
CHI / Calamos Convertible Opportunities and Income Fund
SRV / NXG Cushing Midstream Energy Fund
ORI / Old Republic International Corporation
CNSL / Consolidated Communications Holdings, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MPLX / MPLX LP - Limited Partnership
VGR / Vector Group Ltd.
CMU / MFS High Yield Municipal Trust
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
JGH / Nuveen Global High Income Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
MRCC / Monroe Capital Corporation
ADES / Advanced Emissions Solutions, Inc.
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCCO / Southern Copper Corporation
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
OGS / ONE Gas, Inc.
SOR / Source Capital
VGI / Virtus Global Multi-Sector Income Fund
LKSD / LSC Communications, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IAU / iShares Gold Trust
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SBI / Western Asset Intermediate Muni Fund Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PEO / Adams Natural Resources Fund, Inc.
LUV / Southwest Airlines Co.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ACV / Virtus Diversified Income & Convertible Fund
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
NIE / Virtus Equity & Convertible Income Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FPL / First Trust New Opportunities MLP & Energy Fund
BBN / BlackRock Taxable Municipal Bond Trust
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
GWR / Genesee & Wyoming, Inc.
CLR / Continental Resources Inc (OKLA)
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
NYMT / New York Mortgage Trust, Inc.
MRK / Merck & Co., Inc.
AXDX / Accelerate Diagnostics, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
F / Ford Motor Company
GEO / The GEO Group, Inc.
GILD / Gilead Sciences, Inc.
K / Kellanova
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
NGL / NGL Energy Partners LP - Limited Partnership
STNE / StoneCo Ltd.
MIC / Macquarie Infrastructure Holdings LLC - Units
CODI / Compass Diversified
GOLD / Barrick Mining Corporation
FTV / Fortive Corporation
WPG / Washington Prime Group Inc
IEP / Icahn Enterprises L.P.
SONN / Sonnet BioTherapeutics Holdings, Inc.
ROP / Roper Technologies, Inc.
NMFC / New Mountain Finance Corporation
ADI / Analog Devices, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
NDAQ / Nasdaq, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
HAL / Halliburton Company
BSX / Boston Scientific Corporation
SLB / Schlumberger Limited
FIS / Fidelity National Information Services, Inc.
DXC / DXC Technology Company
GBDC / Golub Capital BDC, Inc.
SDRL / Seadrill Limited
VKI / Invesco Advantage Municipal Income Trust II
CHX / ChampionX Corporation
SCHW / The Charles Schwab Corporation
ECC / Eagle Point Credit Company Inc.
KHC / The Kraft Heinz Company
NXPI / NXP Semiconductors N.V.
/ Voya International High Dividend Equity Income Fund
USB / U.S. Bancorp
NRZ / New Residential Investment Corp
SIVB / SVB Financial Group
CBLAQ / CBL& Associates Properties, Inc.
BKR / Baker Hughes Company
CME / CME Group Inc.
OXLC / Oxford Lane Capital Corp.
NCMI / National CineMedia, Inc.
SPLK / Splunk Inc.
BAX / Baxter International Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
LUMN / Lumen Technologies, Inc.
CSQ / Calamos Strategic Total Return Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
BMY / Bristol-Myers Squibb Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AEP / American Electric Power Company, Inc.
STI / Solidion Technology, Inc.
MDT / Medtronic plc
ED / Consolidated Edison, Inc.
GLQ / Clough Global Equity Fund
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
NUE / Nucor Corporation
AES / The AES Corporation
PSA / Public Storage
PRU / Prudential Financial, Inc.
FDX / FedEx Corporation
ISRG / Intuitive Surgical, Inc.
T / AT&T Inc.
PPT / Putnam Premier Income Trust
OXY / Occidental Petroleum Corporation
STX / Seagate Technology Holdings plc
ACN / Accenture plc
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CET / Central Securities Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
NAD / Nuveen Quality Municipal Income Fund
HQL / Abrdn Life Sciences Investors
MMM / 3M Company
PEP / PepsiCo, Inc.
ADX / Adams Diversified Equity Fund, Inc.
EVA / Enviva Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SUN / Sunoco LP - Limited Partnership
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
CAT / Caterpillar Inc.
GAB / The Gabelli Equity Trust Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
LNC / Lincoln National Corporation
WEC / WEC Energy Group, Inc.
A / Agilent Technologies, Inc.
MGA / Magna International Inc.
US14054R1068 / Capitala Finance Corp.
BPR / Brookfield Property REIT Inc.
OPI / Office Properties Income Trust
PGEN / Precigen, Inc.
ALL / The Allstate Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WIA / Western Asset Inflation-Linked Income Fund
SONN / Sonnet BioTherapeutics Holdings, Inc.
CRM / Salesforce, Inc.
CNI / Canadian National Railway Company
RVT / Royce Small-Cap Trust, Inc.
HOG / Harley-Davidson, Inc.
UNP / Union Pacific Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VMO / Invesco Municipal Opportunity Trust
MMU / Western Asset Managed Municipals Fund Inc.
07317Q956 / Baytex Energy Trust
ARNC / Arconic Corporation
GLOP / Gaslog Partners LP - Unit
THQ / Abrdn Healthcare Opportunities Fund
RGT / Royce Global Trust, Inc.
ACP / Abrdn Income Credit Strategies Fund
30064K105 / Exacttarget, Inc.
PGR / The Progressive Corporation
CL / Colgate-Palmolive Company
CCI / Crown Castle Inc.
PSX / Phillips 66
PFLT / PennantPark Floating Rate Capital Ltd.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
AMD / Advanced Micro Devices, Inc.
ORCL / Oracle Corporation
IPGP / IPG Photonics Corporation
UPS / United Parcel Service, Inc.
NEE / NextEra Energy, Inc.
SYY / Sysco Corporation
DBRG / DigitalBridge Group, Inc.
SQ / Block, Inc.
EFC / Ellington Financial Inc.
MITT / AG Mortgage Investment Trust, Inc.
SIR / Select Income REIT
WMC / Western Asset Mortgage Capital Corp
ORC / Orchid Island Capital, Inc.
RC / Ready Capital Corporation
CHMI / Cherry Hill Mortgage Investment Corporation
FPI / Farmland Partners Inc.
GLPI / Gaming and Leisure Properties, Inc.
DOC / Healthpeak Properties, Inc.
CIO / City Office REIT, Inc.
SNR / New Senior Investment Group Inc
AJX / Great Ajax Corp.
GNL / Global Net Lease, Inc.
GPMT / Granite Point Mortgage Trust Inc.
TRTX / TPG RE Finance Trust, Inc.
SMTA / Spirit MTA REIT
018490100 / Allergan plc
CVI / CVR Energy, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
DX / Dynex Capital, Inc.
MPC / Marathon Petroleum Corporation
MET / MetLife, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
GTX / Garrett Motion Inc.
OHI / Omega Healthcare Investors, Inc.
HR / Healthcare Realty Trust Incorporated
OAS / Oasis Petroleum Inc. - New
SUI / Sun Communities, Inc.
RA / Brookfield Real Assets Income Fund Inc.
HPT / Hospitality Properties Trust
RWT / Redwood Trust, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CXW / CoreCivic, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
NLY / Annaly Capital Management, Inc.
EPR / EPR Properties
MFA / MFA Financial, Inc.
GPP / Green Plains Partners LP - Limited Partnership
SBRA / Sabra Health Care REIT, Inc.
KRG / Kite Realty Group Trust
CIM / Chimera Investment Corporation
AGNC / AGNC Investment Corp.
CLDT / Chatham Lodging Trust
PMT / PennyMac Mortgage Investment Trust
STWD / Starwood Property Trust, Inc.
GRP.U / Granite Real Estate Investment Trust
GOVX / GeoVax Labs, Inc.
EMR / Emerson Electric Co.
CLM / Cornerstone Strategic Investment Fund, Inc.
NBEV / NewAge Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
VFC / V.F. Corporation
CI / The Cigna Group
BF.B / Brown-Forman Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
PMM / Putnam Managed Municipal Income Trust
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
GAM / General American Investors Company, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MAT / Mattel, Inc.
AVK / Advent Convertible and Income Fund
AA / Alcoa Corporation
FISV / Fiserv, Inc.
BDX / Becton, Dickinson and Company
NOV / NOV Inc.
WTW / Willis Towers Watson Public Limited Company
INTC / Intel Corporation
TGT / Target Corporation
BGS / B&G Foods, Inc.
19041P105 / CBS Corp.
SPR / Spirit AeroSystems Holdings, Inc.
MKC / McCormick & Company, Incorporated
AIV / Apartment Investment and Management Company
FLR / Fluor Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MMYT / MakeMyTrip Limited
UAA / Under Armour, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
OMER / Omeros Corporation
PNNT / PennantPark Investment Corporation
RHT / Red Hat, Inc.
TY / Tri-Continental Corporation
VTR / Ventas, Inc.
CMCSA / Comcast Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
DIS / The Walt Disney Company
DHR / Danaher Corporation
BRSP / BrightSpire Capital, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
YUM / Yum! Brands, Inc.
CCL / Carnival Corporation & plc
CE / Celanese Corporation
FITB / Fifth Third Bancorp
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
PPL / PPL Corporation
IR / Ingersoll Rand Inc.
AEE / Ameren Corporation
MCHP / Microchip Technology Incorporated
HKRS / Halcon Resources Corp.
ITW / Illinois Tool Works Inc.
ULTA / Ulta Beauty, Inc.
PLD / Prologis, Inc.
PEAK / Healthpeak Properties, Inc.
MCO / Moody's Corporation
NTRS / Northern Trust Corporation
MCD / McDonald's Corporation
AIG / American International Group, Inc.
GD / General Dynamics Corporation
CAH / Cardinal Health, Inc.
WY / Weyerhaeuser Company
QCOM / QUALCOMM Incorporated
AWK / American Water Works Company, Inc.
COP / ConocoPhillips
BR / Broadridge Financial Solutions, Inc.
BK / The Bank of New York Mellon Corporation
XEL / Xcel Energy Inc.
ABT / Abbott Laboratories
KEYS / Keysight Technologies, Inc.
GE / General Electric Company
SO / The Southern Company
DOV / Dover Corporation
LOAN / Manhattan Bridge Capital, Inc.
SLV / iShares Silver Trust
HIO / Western Asset High Income Opportunity Fund Inc.
AXAS / Abraxas Petroleum Corp.
UNIT / Uniti Group Inc.
UFAB / Unique Fabricating Inc
DSSI / Diamond S Shipping Inc
RAD / Rite Aid Corp.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
MU / Micron Technology, Inc.
KSU / Kansas City Southern
RIOT / Riot Platforms, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SPG / Simon Property Group, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SXCP / SunCoke Energy Partners LP
JNJ / Johnson & Johnson
WMT / Walmart Inc.
CELG / Celgene Corp.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SHOP / Shopify Inc.
DELL / Dell Technologies Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USA / Liberty All-Star Equity Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCK / McKesson Corporation
JQC / Nuveen Credit Strategies Income Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
O / Realty Income Corporation
GOF / Guggenheim Strategic Opportunities Fund
KMI / Kinder Morgan, Inc.
BAC / Bank of America Corporation
UDR / UDR, Inc.
MSB / Mesabi Trust
LAMR / Lamar Advertising Company
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
CHY / Calamos Convertible and High Income Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
IGR / CBRE Global Real Estate Income Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
ASG / Liberty All-Star Growth Fund, Inc.
SALM / Salem Media Group, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
GMRE / Global Medical REIT Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
EARN / Ellington Credit Company
TRTN / Triton International Limited
FDEU / First Trust Dynamic Europe Equity Income Fund
TSLA / Tesla, Inc.
OKE / ONEOK, Inc.
TRV / The Travelers Companies, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
RTX / RTX Corporation
DUK / Duke Energy Corporation
PLX / Protalix BioTherapeutics, Inc.
VLO / Valero Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CWEN / Clearway Energy, Inc.
ICE / Intercontinental Exchange, Inc.
MHF / Western Asset Municipal High Income Fund Inc.
RJF / Raymond James Financial, Inc.
PG / The Procter & Gamble Company
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
AMT / American Tower Corporation
CVS / CVS Health Corporation
DOW / Dow Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
CORR / CorEnergy Infrastructure Trust, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LPTH / LightPath Technologies, Inc.
OFS / OFS Capital Corporation
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
MDLZ / Mondelez International, Inc.
JPM / JPMorgan Chase & Co.
WBA / Walgreens Boots Alliance, Inc.
PFE / Pfizer Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
LMT / Lockheed Martin Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EOG / EOG Resources, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AAPL / Apple Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EVV / Eaton Vance Limited Duration Income Fund
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
FGB / First Trust Specialty Finance and Financial Opportunities Fund
RACE / Ferrari N.V.
DE / Deere & Company
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
HD / The Home Depot, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
ARCC / Ares Capital Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMI / Cummins Inc.
CVX / Chevron Corporation
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMZN / Amazon.com, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GDV / The Gabelli Dividend & Income Trust
AOD / Abrdn Total Dynamic Dividend Fund
ABBV / AbbVie Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
SIRI / Sirius XM Holdings Inc.
ZTS / Zoetis Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
AXON / Axon Enterprise, Inc.
XOM / Exxon Mobil Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
CCD / Calamos Dynamic Convertible and Income Fund
LNT / Alliant Energy Corporation
V / Visa Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AWF / AllianceBernstein Global High Income Fund
QQQ / Invesco QQQ Trust, Series 1
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FCX / Freeport-McMoRan Inc.
UPGD / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg Analyst Rating Improvers ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CTAS / Cintas Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BA / The Boeing Company
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
AWP / abrdn Global Premier Properties Fund
BRK.B / Berkshire Hathaway Inc.
BX / Blackstone Inc.
WFC / Wells Fargo & Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SYK / Stryker Corporation
MSFT / Microsoft Corporation