Market Value5,455,654,000
Total Holdings473
File Date2016-04-14
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)
EVG / Eaton Vance Short Duration Diversified Income Fund
THO / THOR Industries, Inc.
NHF / NexPoint Strategic Opportunities Fund
XMUSX / BlackRock MuniHoldings Quality
LFC / China Life Insurance Co - ADR
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
FETIX / Federated Enhanced Treasury Income Fund
SU / Suncor Energy Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
NCZ / Virtus Convertible & Income Fund II
FULL / Full Circle Capital Corp.
ECHO / Echo Global Logistics Inc
TCBI / Texas Capital Bancshares, Inc.
ETD / Ethan Allen Interiors Inc.
RRD / R.R. Donnelley & Sons Co.
DCA / Virtus Total Return Fund
/ Gulfport Energy Corp.
CSII / Cardiovascular Systems Inc.
04685W103 / athenahealth, Inc.
TUP / Tupperware Brands Corporation
US87403A1079 / Tailored Brands, Inc.
BJZ / BlackRock California Municipal 2018 Term Trust
OA / Orbital ATK, Inc.
PII / Polaris Inc.
67071S101 / Nuveen Quality Preferred Income Fund
TRANSAMERICA FLEXIBLE INC TFXI / (893962142)
CBA / ClearBridge American Energy MLP Fund Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
SNCR / Synchronoss Technologies, Inc.
891894107 / Towers Watson & Co.
BCE / BCE Inc.
PKO / Pimco Income Opportunity Fund
XGHIX / Global High Income Fund, Inc
SCOR / comScore, Inc.
BRX / Brixmor Property Group Inc.
BWLD / Buffalo Wild Wings, Inc.
INGR / Ingredion Incorporated
CPLA / Capella Education Co.
MTS / Montgomery Street Income Securities, Inc.
DBI / Designer Brands Inc.
KINS / Kingstone Companies, Inc.
/ Delphi Technologies PLC
CRC / California Resources Corporation
AULRF / AURELIUS Equity Opportunities SE & Co. KGaA
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
EIM / Eaton Vance Municipal Bond Fund
FTF / Franklin Limited Duration Income Trust
PYPL / PayPal Holdings, Inc.
EXP / Eagle Materials Inc.
PTR / PetroChina Co. Ltd. - ADR
IR / Ingersoll Rand Inc.
NQS / Nuveen Select Quality Municipal Fund, Inc.
CLVS / Clovis Oncology Inc
NCV / Virtus Convertible & Income Fund
DOC / Healthpeak Properties, Inc.
CLDX / Celldex Therapeutics, Inc.
PRU / Prudential Financial, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SR / Spire Inc.
LCM / Advent Claymore Convertible Securities and Income Fund II
USA / Liberty All-Star Equity Fund
BR / Broadridge Financial Solutions, Inc.
SLB / Schlumberger Limited
HUM / Humana Inc.
MAR / Marriott International, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
XMUHX / BlackRock MuniHoldings Fund II,
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
US09248T1097 / Blackrock Strategic Municipal Trust
26433F207 / Duff & Phelps Select MLP and M Common Stock
ADP / Automatic Data Processing, Inc.
CTWS / Connecticut Water Service, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
INSI / Insight Select Income Fund
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
SPE / Special Opportunities Fund, Inc.
/ CHESAPEAKE ENERGY CORP
NQM / Nuveen Investment Quality Municipal Fund, Inc.
ITW / Illinois Tool Works Inc.
61166W101 / Monsanto Co.
MANT / Mantech International Corp - Class A
SMM / Salient Midstream & MLP Fund
TRGP / Targa Resources Corp.
WBK / Westpac Banking Corp - ADR
FMC / FMC Corporation
US00C4U1L353 / Mylan N.V.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
AMG / Affiliated Managers Group, Inc.
AGU / Agrium Inc.
OXY / Occidental Petroleum Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
CNP / CenterPoint Energy, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
887228104 / Time Inc.
MBLY / Mobileye Global Inc.
19041P105 / CBS Corp.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TNDM / Tandem Diabetes Care, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
LGF.A / Lions Gate Entertainment Corp.
451055107 / Iconix Brand Group Inc
TEN / Tsakos Energy Navigation Limited
US0352901054 / Anixter International, Inc.
CMG / Chipotle Mexican Grill, Inc.
AMP / Ameriprise Financial, Inc.
BDX / Becton, Dickinson and Company
INCY / Incyte Corporation
XLNX / Xilinx, Inc.
IVZ / Invesco Ltd.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CELG / Celgene Corp.
MMC / Marsh & McLennan Companies, Inc.
HBI / Hanesbrands Inc.
TRAK / ReposiTrak, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
UNRDY / Unibail-Rodamco SE
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CEB / CEB Inc.
XUTGX / Reaves Utility Income Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
NMA / Nuveen Municipal Advantage Fund, Inc.
VR / Global X Funds - Global X Metaverse ETF
XTAIX / Transamerica Income Shares, Inc
OEC / Orion S.A.
NUVEEN HIGH INC DEC 18 TGT TER / (67075P103)
NPI / Nuveen Premium Income Municipal Fund, Inc.
74005P104 / Praxair, Inc.
ABCO / Advisory Board Co. (The)
CLC / CLARCOR Inc.
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
PRE / Prenetics Global Limited
RHI / Robert Half Inc.
R / Ryder System, Inc.
PML / PIMCO Municipal Income Fund II
NPF / Nuveen Premier Municipal Income Fund, Inc.
SASOF / Sasol Limited
465685105 / ITC Holdings Corp.
HTR / Brookfield Total Return Fund Inc.
CRZO / Carrizo Oil & Gas, Inc.
WNR / Western Refining, Inc.
MZF / Managed Duration Investment Grade Municipal Fund
XPFLX / PIMCO Income Strategy Fund
GIII / G-III Apparel Group, Ltd.
SYNA / Synaptics Incorporated
XZTRX / Zweig Total Return Fund Inc.
XJTPX / Nuveen Quality Preferred Income
SLH / Solera Holdings, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
XFDIX / Fort Dearborn Income Securities
SVVC / Firsthand Technology Value Fund, Inc.
14161H108 / Cardtronics PLC
XPFNX / PIMCO Income Strategy Fund II
ICB / Morgan Stanley Income Securities, Inc.
ULTI / Ultimate Software Group, Inc. (The)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
EIA / Eaton Vance California Municipal Bond Fund II
SBW / Western Asset Worldwide Income Fund, Inc.
ENGIY / Engie SA - Depositary Receipt (Common Stock)
SBGSF / Schneider Electric S.E.
KMI / Kinder Morgan, Inc.
CVA / Covanta Holding Corporation
EVHC / Envision Healthcare Holdings, Inc.
ABUS / Arbutus Biopharma Corporation
FPI / Farmland Partners Inc.
FAV / First Trust Dividend and Income Fund
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
NXZ / Nuveen Dividend Advantage Municipal Fund 2
SHLM / Schulman (A.), Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FINL / Finish Line, Inc. (THE)
CRI / Carter's, Inc.
KND / Kindred Healthcare, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
DEUTSCHE STRATEGIC INC TR KST / (25160F109)
CALM / Cal-Maine Foods, Inc.
UMPQ / Umpqua Holdings Corp
DDF / Delaware Investments Dividend and Income Fund, Inc.
HPS / John Hancock Preferred Income Fund III
DHG / Deutsche High Income Opportunities Fund, Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
AKP / Alliance California Municipal Income Fund, Inc.
PF / Pinnacle Foods, Inc.
BIE / BlackRock Municipal Bond Investment Trust
DRA / Diversified Real Asset Income Fund
HPF / John Hancock Preferred Income Fund II
JNS / Janus Capital Group, Inc.
BDSI / Biodelivery Sciences International
FDP / Fresh Del Monte Produce Inc.
GBX / The Greenbrier Companies, Inc.
XNPMX / Nuveen Premium Income Municipal
AMBA / Ambarella, Inc.
TTC / The Toro Company
LAZ / Lazard, Inc.
RENX / RELX N.V.
DST / DST Systems, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
KTWO / K2M Group Holdings, Inc.
STJ / St. Jude Medical, Inc.
EAT / Brinker International, Inc.
126132109 / CNOOC Ltd.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
PACW / Pacwest Bancorp
HCSG / Healthcare Services Group, Inc.
JGV / Nuveen Global Equity Income Fund
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
XPDIX / PIMCO Dynamic Income Fund
HYF / Managed High Yield Plus Fund, Inc.
JMF / Nuveen Energy MLP Total Return Fund
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
60979P105 / Monogram Residential Trust, Inc.
BKCC / BlackRock Capital Investment Corporation
007639107 / Advent Claymore Convertible Securities & Income Fund II
SGL / Strategic Global Income Fund, Inc.
MUSA / Murphy USA Inc.
DLX / Deluxe Corporation
IPHS / Innophos Holdings, Inc.
CATO / The Cato Corporation
T / AT&T Inc.
KED / Kayne Anderson Energy Development Company
WHR / Whirlpool Corporation
/ BNP Paribas
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
ELS / Equity LifeStyle Properties, Inc.
CNS / Cohen & Steers, Inc.
RTN / Raytheon Co.
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
DSU / BlackRock Debt Strategies Fund, Inc.
/ BlackRock Municipal Income Investment Trust
NEE / NextEra Energy, Inc.
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
MRK / Merck & Co., Inc.
BIIB / Biogen Inc.
CNK / Cinemark Holdings, Inc.
PMO / Putnam Municipal Opportunities Trust
WSO / Watsco, Inc.
XOM / Exxon Mobil Corporation
RDS.B / Shell Plc - ADR
ORCL / Oracle Corporation
PTY / Partway Group Plc
ALL / The Allstate Corporation
DFS / Discover Financial Services
PHK / PIMCO High Income Fund
CLR / Continental Resources Inc (OKLA)
AVGO / Broadcom Inc.
ALGN / Align Technology, Inc.
ACN / Accenture plc
PFLT / PennantPark Floating Rate Capital Ltd.
EMD / Western Asset Emerging Markets Debt Fund Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FEI / First Trust MLP and Energy Income Fund
002144110 / Altera Corporation
DOW / Dow Inc.
M / Macy's, Inc.
O / Realty Income Corporation
MANH / Manhattan Associates, Inc.
TGT / Target Corporation
DXCM / DexCom, Inc.
US09254R1041 / BlackRock MuniYield Investment Fund
VRTX / Vertex Pharmaceuticals Incorporated
TWX / Warner Media LLC
US16941M1099 / China Mobile Ltd.
PRLB / Proto Labs, Inc.
IEX / IDEX Corporation
TTM / Tata Motors Ltd. - ADR
AAPL / Apple Inc.
MPC / Marathon Petroleum Corporation
CIK / Credit Suisse Asset Management Income Fund, Inc.
CF / CF Industries Holdings, Inc.
EOG / EOG Resources, Inc.
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
FMO / Fiduciary/Claymore Energy Infrastructure Fund
JPS / Nuveen Preferred & Income Securities Fund
RCS / PIMCO Strategic Income Fund, Inc.
BXSY / Bexil Investment Trust
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
0HRJ / CSX Corporation
BMY / Bristol-Myers Squibb Company
IONS / Ionis Pharmaceuticals, Inc.
NVAX / Novavax, Inc.
SCI / Service Corporation International
UPS / United Parcel Service, Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
AIT / Applied Industrial Technologies, Inc.
FFIV / F5, Inc.
NLSN / Nielsen Holdings plc
KMB / Kimberly-Clark Corporation
SBNY / Signature Bank
DKS / DICK'S Sporting Goods, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
HRB / H&R Block, Inc.
AMCX / AMC Networks Inc.
JWN / Nordstrom, Inc.
SKX / Skechers U.S.A., Inc.
GOOGL / Alphabet Inc.
ESRX / Express Scripts Holding Co.
SRCL / Stericycle, Inc.
JCI / Johnson Controls International plc
MMM / 3M Company
IP / International Paper Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
GDDY / GoDaddy Inc.
EA / Electronic Arts Inc.
DGICA / Donegal Group Inc.
ABT / Abbott Laboratories
BEN / Franklin Resources, Inc.
SNA / Snap-on Incorporated
MCO / Moody's Corporation
NXJ / Nuveen New Jersey Quality Municipal Income Fund
018490100 / Allergan plc
MCK / McKesson Corporation
BIG / Big Lots, Inc.
PM / Philip Morris International Inc.
DHR / Danaher Corporation
DAL / Delta Air Lines, Inc.
LYB / LyondellBasell Industries N.V.
RVTY / Revvity, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
JHI / John Hancock Investors Trust
USB / U.S. Bancorp
SHEL / Shell plc - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
DIS / The Walt Disney Company
AZPN / Aspen Technology, Inc.
US2243991054 / Crane Co.
VET / Vermilion Energy Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
MDT / Medtronic plc
HD / The Home Depot, Inc.
COP / ConocoPhillips
TTWO / Take-Two Interactive Software, Inc.
FRC / First Republic Bank
STE / STERIS plc
NP / Neenah Inc
NZF / Nuveen Municipal Credit Income Fund
BTA / BlackRock Long-Term Municipal Advantage Trust
CTSH / Cognizant Technology Solutions Corporation
ANET / Arista Networks Inc
ITT / ITT Inc.
MPWR / Monolithic Power Systems, Inc.
EWBC / East West Bancorp, Inc.
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
EQT / EQT Corporation
BFK / BlackRock Municipal Income Trust
CXH / MFS Investment Grade Municipal Trust
EFX / Equifax Inc.
SMG / The Scotts Miracle-Gro Company
SGMO / Sangamo Therapeutics, Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
JHS / John Hancock Income Securities Trust
PPT / Putnam Premier Income Trust
GLNG / Golar LNG Limited
DBL / DoubleLine Opportunistic Credit Fund
EEF / Euronet Worldwide, Inc.
ECL / Ecolab Inc.
BKNG / Booking Holdings Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
WMT / Walmart Inc.
FEN / First Trust Energy Income and Growth Fund
EGF / BlackRock Enhanced Government Fund, Inc.
PCH / PotlatchDeltic Corporation
MET / MetLife, Inc.
JGH / Nuveen Global High Income Fund
GIS / General Mills, Inc.
AMAT / Applied Materials, Inc.
HUBB / Hubbell Incorporated
BHK / BlackRock Core Bond Trust
AJG / Arthur J. Gallagher & Co.
FPL / First Trust New Opportunities MLP & Energy Fund
GE / General Electric Company
JLS / Nuveen Mortgage and Income Fund
EL / The Estée Lauder Companies Inc.
MGF / MFS Government Markets Income Trust
AFL / Aflac Incorporated
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PBYI / Puma Biotechnology, Inc.
CVS / CVS Health Corporation
ACHC / Acadia Healthcare Company, Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
SF / Stifel Financial Corp.
MNP / Western Asset Municipal Partners Fund Inc
PHT / Pioneer High Income Fund, Inc.
DTE / DTE Energy Company
JAZZ / Jazz Pharmaceuticals plc
CASY / Casey's General Stores, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
SRV / NXG Cushing Midstream Energy Fund
BKT / BlackRock Income Trust, Inc.
HALO / Halozyme Therapeutics, Inc.
NAD / Nuveen Quality Municipal Income Fund
ANSS / ANSYS, Inc.
PFE / Pfizer Inc.
KTF / DWS Municipal Income Trust
GOOG / Alphabet Inc.
MRTN / Marten Transport, Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VPV / Invesco Pennsylvania Value Municipal Income Trust
JMM / Nuveen Multi-Market Income Fund
VBF / Invesco Bond Fund
NBB / Nuveen Taxable Municipal Income Fund
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
PIM / Putnam Master Intermediate Income Trust
VKQ / Invesco Municipal Trust
VKI / Invesco Advantage Municipal Income Trust II
LMT / Lockheed Martin Corporation
ASGN / ASGN Incorporated
SBAC / SBA Communications Corporation
ECF / Ellsworth Growth and Income Fund Ltd.
SWKS / Skyworks Solutions, Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
ABBV / AbbVie Inc.
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
SJM / The J. M. Smucker Company
KNX / Knight-Swift Transportation Holdings Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
ALK / Alaska Air Group, Inc.
HUN / Huntsman Corporation
JPI / Nuveen Preferred Securities & Income Opportunities Fund
CVX / Chevron Corporation
TYG / Tortoise Energy Infrastructure Corporation
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
PFS / Provident Financial Services, Inc.
CRF / Cornerstone Total Return Fund, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WCN / Waste Connections, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
JPM / JPMorgan Chase & Co.
CCS / Century Communities, Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
LHX / L3Harris Technologies, Inc.
SXT / Sensient Technologies Corporation
INDA / iShares Trust - iShares MSCI India ETF
ULTA / Ulta Beauty, Inc.
POWI / Power Integrations, Inc.
BAH / Booz Allen Hamilton Holding Corporation
COLB / Columbia Banking System, Inc.
KO / The Coca-Cola Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CCEP N / Coca-Cola Europacific Partners PLC
EHC / Encompass Health Corporation
FMY / First Trust Mortgage Income Fund
CSL / Carlisle Companies Incorporated
HIG / The Hartford Insurance Group, Inc.
NKE / NIKE, Inc.
BK / The Bank of New York Mellon Corporation
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
CIEN / Ciena Corporation
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
BYM / BlackRock Municipal Income Quality Trust
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
MKSI / MKS Inc.
VGI / Virtus Global Multi-Sector Income Fund
LECO / Lincoln Electric Holdings, Inc.
IBM / International Business Machines Corporation
FDX / FedEx Corporation
TJX / The TJX Companies, Inc.
GPC / Genuine Parts Company
AVY / Avery Dennison Corporation
VGM / Invesco Trust for Investment Grade Municipals
EVR / Evercore Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
EVV / Eaton Vance Limited Duration Income Fund
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
IQI / Invesco Quality Municipal Income Trust
02M / The Mosaic Company
MIN / MFS Intermediate Income Trust
CNC / Centene Corporation
VMO / Invesco Municipal Opportunity Trust
TECH / Bio-Techne Corporation
WIA / Western Asset Inflation-Linked Income Fund
ERC / Allspring Multi-Sector Income Fund
UNP / Union Pacific Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
MYD / BlackRock MuniYield Fund, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
MMT / MFS Multimarket Income Trust
EHI / Western Asset Global High Income Fund Inc.
HMN / Horace Mann Educators Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
BCV / Bancroft Fund Ltd.
BTZ / BlackRock Credit Allocation Income Trust
CB / Chubb Limited
ADSK / Autodesk, Inc.
GGG / Graco Inc.
CAH / Cardinal Health, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
V / Visa Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
BBN / BlackRock Taxable Municipal Bond Trust
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
WEA / Western Asset Premier Bond Fund
NMS / Nuveen Minnesota Quality Municipal Income Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
HON / Honeywell International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AFB / AllianceBernstein National Municipal Income Fund, Inc.
VCV / Invesco California Value Municipal Income Trust
MCR / MFS Charter Income Trust
EME / EMCOR Group, Inc.
ADBE / Adobe Inc.
RTX / RTX Corporation
ONB / Old National Bancorp
GD / General Dynamics Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
C / Citigroup Inc. - Corporate Bond/Note
MQT / BlackRock MuniYield Quality Fund II, Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
GILD / Gilead Sciences, Inc.
AME / AMETEK, Inc.
PEP / PepsiCo, Inc.
WEC / WEC Energy Group, Inc.