| EVG / Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| MFL / BlackRock MuniHoldings Investment Quality Fund
|
|
|
|
|
|
|
|
| MYI / BlackRock MuniYield Quality Fund III, Inc.
|
|
|
|
|
|
|
|
| FAM / First Trust/Abrdn Global Opportunity Income Fund
|
|
|
|
|
|
|
|
| XMUSX / BlackRock MuniHoldings Quality
|
|
|
|
|
|
|
|
| BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
|
|
|
|
| US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
|
|
|
|
|
|
|
|
| LFC / China Life Insurance Co - ADR
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
|
| DHG / Deutsche High Income Opportunities Fund, Inc.
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| JLS / Nuveen Mortgage and Income Fund
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
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|
|
|
|
|
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| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
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| MANH / Manhattan Associates, Inc.
|
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|
|
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|
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| MPWR / Monolithic Power Systems, Inc.
|
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|
|
|
|
|
|
| VPV / Invesco Pennsylvania Value Municipal Income Trust
|
|
|
|
|
|
|
|
| GLV / Clough Global Dividend and Income Fund
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| GUGGENHEIM EQ WT ENH INC FD GE
/ (40167M106) |
|
|
|
|
|
|
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| FPI / Farmland Partners Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| IPHS / Innophos Holdings, Inc.
|
|
|
|
|
|
|
|
| NUVEEN CA DIVIDEND ADVANTAGE M
/ (67069X104) |
|
|
|
|
|
|
|
| LGI / Lazard Global Total Return and Income Fund, Inc.
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
|
|
|
|
|
|
|
|
| 04685W103 / athenahealth, Inc.
|
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|
|
|
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|
|
| BWLD / Buffalo Wild Wings, Inc.
|
|
|
|
|
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|
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| ABCO / Advisory Board Co. (The)
|
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| PMO / Putnam Municipal Opportunities Trust
|
|
|
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|
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|
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| CIEN / Ciena Corporation
|
|
|
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|
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|
|
| ATKR / Atkore Inc.
|
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|
|
| NMBAX / Nuveen Municipal Trust - Nuveen Intermediate Duration Municipal Bond Fund Class A
|
|
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|
|
| PTR / PetroChina Co. Ltd. - ADR
|
|
|
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|
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|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
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|
|
| SYNA / Synaptics Incorporated
|
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|
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|
|
| BKU / BankUnited, Inc.
|
|
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|
|
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|
|
| AMBA / Ambarella, Inc.
|
|
|
|
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|
|
| NCV / Virtus Convertible & Income Fund
|
|
|
|
|
|
|
|
| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| CWH / Camping World Holdings, Inc.
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| NP / Neenah Inc
|
|
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
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|
|
| ACN / Accenture plc
|
|
|
|
|
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|
|
| ORCL / Oracle Corporation
|
|
|
|
|
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|
|
| 0HRJ / CSX Corporation
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
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|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
|
| CB / Chubb Limited
|
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|
|
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|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
|
| AVK / Advent Convertible and Income Fund
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| SBW / Western Asset Worldwide Income Fund, Inc.
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| SZC / Cushing NextGen Infrastructure Income Fund
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| SGENX / First Eagle Funds - First Eagle Global Fund Class A
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| VMM / Delaware Investments Minnesota Municipal Income Fund II 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.
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| 26433F207 / Duff & Phelps Select MLP and M Common Stock
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
|
|
|
|
|
|
|
| AFB / AllianceBernstein National Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| MRTN / Marten Transport, Ltd.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SASOF / Sasol Limited
|
|
|
|
|
|
|
|
| MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
|
|
|
|
|
|
|
|
| SPE / Special Opportunities Fund, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| / CHESAPEAKE ENERGY CORP
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| MANT / Mantech International Corp - Class A
|
|
|
|
|
|
|
|
| SMM / Salient Midstream & MLP Fund
|
|
|
|
|
|
|
|
| WBK / Westpac Banking Corp - ADR
|
|
|
|
|
|
|
|
| / Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| MGU / Macquarie Global Infrastructure Total Return Fund Inc
|
|
|
|
|
|
|
|
| GLQ / Clough Global Equity Fund
|
|
|
|
|
|
|
|
| BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AZSEY / Allianz SE
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| INSI / Insight Select Income Fund
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| ADNT / Adient plc
|
|
|
|
|
|
|
|
| DSU / BlackRock Debt Strategies Fund, Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| KHI / Deutsche High Income Trust
|
|
|
|
|
|
|
|
| RRD / R.R. Donnelley & Sons Co.
|
|
|
|
|
|
|
|
| 887228104 / Time Inc.
|
|
|
|
|
|
|
|
| TTM / Tata Motors Ltd. - ADR
|
|
|
|
|
|
|
|
| US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| FDP / Fresh Del Monte Produce Inc.
|
|
|
|
|
|
|
|
| BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
|
| UNRDY / Unibail-Rodamco SE
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| DBLFX / Doubleline Funds Trust - DoubleLine Core Fixed Income Fund Class I
|
|
|
|
|
|
|
|
| 14161H108 / Cardtronics PLC
|
|
|
|
|
|
|
|
| CLC / CLARCOR Inc.
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| OEC / Orion S.A.
|
|
|
|
|
|
|
|
| 153501101 / Central Fund of Canada Ltd.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
|
| SCAI / Surgical Care Affiliates, Inc.
|
|
|
|
|
|
|
|
| CATO / The Cato Corporation
|
|
|
|
|
|
|
|
| VR / Global X Funds - Global X Metaverse ETF
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| 465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
|
| WNR / Western Refining, Inc.
|
|
|
|
|
|
|
|
| MZF / Managed Duration Investment Grade Municipal Fund
|
|
|
|
|
|
|
|
| XPFLX / PIMCO Income Strategy Fund
|
|
|
|
|
|
|
|
| DCA / Virtus Total Return Fund
|
|
|
|
|
|
|
|
| XPFNX / PIMCO Income Strategy Fund II
|
|
|
|
|
|
|
|
| ICB / Morgan Stanley Income Securities, Inc.
|
|
|
|
|
|
|
|
| ULTI / Ultimate Software Group, Inc. (The)
|
|
|
|
|
|
|
|
| EIA / Eaton Vance California Municipal Bond Fund II
|
|
|
|
|
|
|
|
| PKO / Pimco Income Opportunity Fund
|
|
|
|
|
|
|
|
| PF / Pinnacle Foods, Inc.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| CTWS / Connecticut Water Service, Inc.
|
|
|
|
|
|
|
|
| BIG / Big Lots, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| BJZ / BlackRock California Municipal 2018 Term Trust
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 007639107 / Advent Claymore Convertible Securities & Income Fund II
|
|
|
|
|
|
|
|
| NXTM / NxStage Medical, Inc.
|
|
|
|
|
|
|
|
| BKCC / BlackRock Capital Investment Corporation
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BLACKROCK GLB ALLOCATION
/ (09251T509) |
|
|
|
|
|
|
|
| HPS / John Hancock Preferred Income Fund III
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| KTWO / K2M Group Holdings, Inc.
|
|
|
|
|
|
|
|
| DEUTSCHE STRATEGIC INCOME TRUS
/ (25160F109) |
|
|
|
|
|
|
|
| CCD / Calamos Dynamic Convertible and Income Fund
|
|
|
|
|
|
|
|
| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
|
|
|
|
|
|
|
| KND / Kindred Healthcare, Inc.
|
|
|
|
|
|
|
|
| DST / DST Systems, Inc.
|
|
|
|
|
|
|
|
| CBA / ClearBridge American Energy MLP Fund Inc.
|
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| KINS / Kingstone Companies, Inc.
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| VWR / VWR Corporation
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| SNCR / Synchronoss Technologies, Inc.
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| RENX / RELX N.V.
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| CHI / Calamos Convertible Opportunities and Income Fund
|
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|
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| FHY / First Trust Strategic High Income Fund II
|
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|
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|
|
|
|
| 61166W101 / Monsanto Co.
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| 67075B104 / Nuveen Flexible Investment Income Fund
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| OA / Orbital ATK, Inc.
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| BRX / Brixmor Property Group Inc.
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| CPLA / Capella Education Co.
|
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| SCOR / comScore, Inc.
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| BCE / BCE Inc.
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| MBLY / Mobileye Global Inc.
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| 60979P105 / Monogram Residential Trust, Inc.
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| ICFI / ICF International, Inc.
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| MD SASS 1-3 YR US AGENCY
/ (89834E849) |
|
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|
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| TEN / Tsakos Energy Navigation Limited
|
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|
|
| DEUTSCHE GLOBAL HIGH INCOME FD
/ (25158V108) |
|
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|
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|
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| FAV / First Trust Dividend and Income Fund
|
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|
|
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| UMPQ / Umpqua Holdings Corp
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
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| MTSI / MACOM Technology Solutions Holdings, Inc.
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| DLX / Deluxe Corporation
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| JMF / Nuveen Energy MLP Total Return Fund
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| US0352901054 / Anixter International, Inc.
|
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| CVA / Covanta Holding Corporation
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| MUSA / Murphy USA Inc.
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| BHLB / Berkshire Hills Bancorp, Inc.
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| R / Ryder System, Inc.
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| MADISON STRTG SECTOR PREM MSP
/ (558268108) |
|
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| US5249011058 / Legg Mason, Inc.
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| AET / Aetna, Inc.
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| DRE / Duke Realty Corporation - Preferred Security
|
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| TXN / Texas Instruments Incorporated
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| BPK / BlackRock Municipal 2018 Term Trust
|
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| TUP / Tupperware Brands Corporation
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| NLS / Nautilus Inc
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| CEB / CEB Inc.
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
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| 126132109 / CNOOC Ltd.
|
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| LSI / Life Storage Inc - Registered Shares
|
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| JGV / Nuveen Global Equity Income Fund
|
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| JNS / Janus Capital Group, Inc.
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| PACW / Pacwest Bancorp
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| US09250G1022 / BlackRock Municipal Income Investment Quality Trust
|
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| ECHO / Echo Global Logistics Inc
|
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| BOI / Brookfield Mortgage Opportunity Income Fund Inc.
|
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| KED / Kayne Anderson Energy Development Company
|
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| CNK / Cinemark Holdings, Inc.
|
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| PHF / Pacholder High Yield Fund, Inc.
|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
|
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| US09253C8762 / BLKR-NTL MUN-INS
|
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| MO / Altria Group, Inc.
|
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| ELS / Equity LifeStyle Properties, Inc.
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| CNS / Cohen & Steers, Inc.
|
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| RTN / Raytheon Co.
|
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| FEI / First Trust MLP and Energy Income Fund
|
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| BIIB / Biogen Inc.
|
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|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| RDS.B / Shell Plc - ADR
|
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| PTY / Partway Group Plc
|
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| ALL / The Allstate Corporation
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| BA / The Boeing Company
|
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| CIK / Credit Suisse Asset Management Income Fund, Inc.
|
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| ETD / Ethan Allen Interiors Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| 636220204 / National General Holdings Corp
|
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| DOW / Dow Inc.
|
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|
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| M / Macy's, Inc.
|
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| TSS / Total System Services, Inc.
|
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|
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|
|
| NCZ / Virtus Convertible & Income Fund II
|
|
|
|
|
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|
|
| FMO / Fiduciary/Claymore Energy Infrastructure Fund
|
|
|
|
|
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|
| CNP / CenterPoint Energy, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| CLR / Continental Resources Inc (OKLA)
|
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| TWX / Warner Media LLC
|
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| US16941M1099 / China Mobile Ltd.
|
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| IEX / IDEX Corporation
|
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|
|
| APOG / Apogee Enterprises, Inc.
|
|
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|
|
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|
|
| CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
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|
|
| DSL / DoubleLine Income Solutions Fund
|
|
|
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
|
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|
|
| SHEN / Shenandoah Telecommunications Company
|
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|
| PM / Philip Morris International Inc.
|
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|
|
| EOG / EOG Resources, Inc.
|
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| WSO / Watsco, Inc.
|
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|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
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|
|
| AIT / Applied Industrial Technologies, Inc.
|
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|
|
| NLSN / Nielsen Holdings plc
|
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|
|
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|
|
| KMB / Kimberly-Clark Corporation
|
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|
|
| HRB / H&R Block, Inc.
|
|
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|
|
| US2243991054 / Crane Co.
|
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|
|
| GIL / Gildan Activewear Inc.
|
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|
| ESRX / Express Scripts Holding Co.
|
|
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|
|
| FTS / Fortis Inc.
|
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|
|
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|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
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|
| MLHR / Herman Miller Inc.
|
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|
|
| IP / International Paper Company
|
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|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| EA / Electronic Arts Inc.
|
|
|
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|
| DGICA / Donegal Group Inc.
|
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|
| BEN / Franklin Resources, Inc.
|
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|
| MCO / Moody's Corporation
|
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|
| SNA / Snap-on Incorporated
|
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|
| EVHC / Envision Healthcare Holdings, Inc.
|
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|
| 018490100 / Allergan plc
|
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|
| MNP / Western Asset Municipal Partners Fund Inc
|
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|
|
| LYB / LyondellBasell Industries N.V.
|
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|
|
| GOOG / Alphabet Inc.
|
|
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|
|
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|
|
| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
|
|
|
|
|
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|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
|
|
|
|
|
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|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
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|
|
| PHT / Pioneer High Income Fund, Inc.
|
|
|
|
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|
|
| VET / Vermilion Energy Inc.
|
|
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|
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|
|
| INTC / Intel Corporation
|
|
|
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|
|
| BAX / Baxter International Inc.
|
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|
| FRC / First Republic Bank
|
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|
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|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
| GD / General Dynamics Corporation
|
|
|
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|
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|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
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|
|
| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
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|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
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|
|
| GDDY / GoDaddy Inc.
|
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|
|
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|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| SR / Spire Inc.
|
|
|
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|
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|
|
| ITT / ITT Inc.
|
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|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
| GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
|
|
|
|
|
|
|
|
| NAC / Nuveen California Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
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|
|
| WCN / Waste Connections, Inc.
|
|
|
|
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|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| JHS / John Hancock Income Securities Trust
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| VTN / Invesco Trust for Investment Grade New York Municipals
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| HYI / Western Asset High Yield Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
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|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| CRF / Cornerstone Total Return Fund, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| FEN / First Trust Energy Income and Growth Fund
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
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|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| TTP / Tortoise Pipeline & Energy Fund, Inc.
|
|
|
|
|
|
|
|
| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| DHY / Credit Suisse High Yield Bond Fund, Inc.
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| MQT / BlackRock MuniYield Quality Fund II, Inc.
|
|
|
|
|
|
|
|
| IQI / Invesco Quality Municipal Income Trust
|
|
|
|
|
|
|
|
| EIM / Eaton Vance Municipal Bond Fund
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
|
|
|
| AIF / Apollo Tactical Income Fund Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| MUE / BlackRock MuniHoldings Quality Fund II, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| FLC / Flaherty & Crumrine Total Return Fund Inc.
|
|
|
|
|
|
|
|
| PIM / Putnam Master Intermediate Income Trust
|
|
|
|
|
|
|
|
| STOR / Store Capital Corp
|
|
|
|
|
|
|
|
| NDP / Tortoise Energy Independence Fund, Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| ACP / Abrdn Income Credit Strategies Fund
|
|
|
|
|
|
|
|
| LEO / BNY Mellon Strategic Municipals, Inc.
|
|
|
|
|
|
|
|
| MGF / MFS Government Markets Income Trust
|
|
|
|
|
|
|
|
| NTG / Tortoise Midstream Energy Fund, Inc.
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| MYD / BlackRock MuniYield Fund, Inc.
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
| DHF / BNY Mellon High Yield Strategies Fund
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CRH / CRH plc
|
|
|
|
|
|
|
|
| CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
|
|
|
|
|
|
|
|
| BHK / BlackRock Core Bond Trust
|
|
|
|
|
|
|
|
| KTF / DWS Municipal Income Trust
|
|
|
|
|
|
|
|
| BKT / BlackRock Income Trust, Inc.
|
|
|
|
|
|
|
|
| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
|
|
|
|
|
|
|
| BXSY / Bexil Investment Trust
|
|
|
|
|
|
|
|
| CCEP N / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
|
|
|
|
|
|
|
| FSD / First Trust High Income Long/Short Fund
|
|
|
|
|
|
|
|
| FPF / First Trust Intermediate Duration Preferred & Income Fund
|
|
|
|
|
|
|
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| ADSK / Autodesk, Inc.
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| SWKS / Skyworks Solutions, Inc.
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| SBAC / SBA Communications Corporation
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| SRV / NXG Cushing Midstream Energy Fund
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
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| DTE / DTE Energy Company
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| ECL / Ecolab Inc.
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| MPA / BlackRock MuniYield Pennsylvania Quality Fund
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| V / Visa Inc.
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| CVX / Chevron Corporation
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| BGH / Barings Global Short Duration High Yield Fund
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
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| HNW / Pioneer Diversified High Income Fund, Inc.
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| EVV / Eaton Vance Limited Duration Income Fund
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| FTF / Franklin Limited Duration Income Trust
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| NBB / Nuveen Taxable Municipal Income Fund
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| MMT / MFS Multimarket Income Trust
|
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| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
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| O / Realty Income Corporation
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| NOC / Northrop Grumman Corporation
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| BTA / BlackRock Long-Term Municipal Advantage Trust
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| CEM / ClearBridge MLP and Midstream Fund Inc
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| PFE / Pfizer Inc.
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| DXCM / DexCom, Inc.
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| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
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| EEF / Euronet Worldwide, Inc.
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| SNV / Synovus Financial Corp.
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| JPS / Nuveen Preferred & Income Securities Fund
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| TTWO / Take-Two Interactive Software, Inc.
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| MYN / BlackRock MuniYield New York Quality Fund, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| EVR / Evercore Inc.
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| SCCO / Southern Copper Corporation
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| EHC / Encompass Health Corporation
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| CIF / MFS Intermediate High Income Fund
|
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| ONB / Old National Bancorp
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| EG / Everest Group, Ltd.
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| GLNG / Golar LNG Limited
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| EME / EMCOR Group, Inc.
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| COST / Costco Wholesale Corporation
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| CCS / Century Communities, Inc.
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| MTN / Vail Resorts, Inc.
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| MCR / MFS Charter Income Trust
|
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| COLB / Columbia Banking System, Inc.
|
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| BYM / BlackRock Municipal Income Quality Trust
|
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| CSL / Carlisle Companies Incorporated
|
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| ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
|
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| EGF / BlackRock Enhanced Government Fund, Inc.
|
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| VKI / Invesco Advantage Municipal Income Trust II
|
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| GPC / Genuine Parts Company
|
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| TROW / T. Rowe Price Group, Inc.
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| VGI / Virtus Global Multi-Sector Income Fund
|
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| DBL / DoubleLine Opportunistic Credit Fund
|
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| PPT / Putnam Premier Income Trust
|
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| VKQ / Invesco Municipal Trust
|
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| PFS / Provident Financial Services, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| EFX / Equifax Inc.
|
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| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
|
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| CMC / Commercial Metals Company
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| MIN / MFS Intermediate Income Trust
|
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| FPL / First Trust New Opportunities MLP & Energy Fund
|
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| XOM / Exxon Mobil Corporation
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| HON / Honeywell International Inc.
|
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| ECF / Ellsworth Growth and Income Fund Ltd.
|
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| 02M / The Mosaic Company
|
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| CLM / Cornerstone Strategic Investment Fund, Inc.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| TECH / Bio-Techne Corporation
|
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| VMO / Invesco Municipal Opportunity Trust
|
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| PDCO / Patterson Companies, Inc.
|
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| EHI / Western Asset Global High Income Fund Inc.
|
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| VGM / Invesco Trust for Investment Grade Municipals
|
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| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
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|
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| HUN / Huntsman Corporation
|
|
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| ERC / Allspring Multi-Sector Income Fund
|
|
|
|
|
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|
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| VBF / Invesco Bond Fund
|
|
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|
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|
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| UNP / Union Pacific Corporation
|
|
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|
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| ARDC / Ares Dynamic Credit Allocation Fund, Inc.
|
|
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|
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|
|
| GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
|
|
|
|
|
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|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BTZ / BlackRock Credit Allocation Income Trust
|
|
|
|
|
|
|
|
| WEA / Western Asset Premier Bond Fund
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BGB / Blackstone Strategic Credit 2027 Term Fund
|
|
|
|
|
|
|
|
| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
|
|
|
|
|
|
|
| HMN / Horace Mann Educators Corporation
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
|
|
|
|
|
|
|
| JMM / Nuveen Multi-Market Income Fund
|
|
|
|
|
|
|
|
| FMY / First Trust Mortgage Income Fund
|
|
|
|
|
|
|
|
| NMS / Nuveen Minnesota Quality Municipal Income Fund
|
|
|
|
|
|
|
|
.
