| JRI / Nuveen Real Asset Income and Growth Fund
|
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| KIO / KKR Income Opportunities Fund
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| GHY / PGIM Global High Yield Fund, Inc
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| IVH / Delaware Ivy High Income Opportunities Fund
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| THG / The Hanover Insurance Group, Inc.
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| THO / THOR Industries, Inc.
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| CNO / CNO Financial Group, Inc.
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| DSL / DoubleLine Income Solutions Fund
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| EME / EMCOR Group, Inc.
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| MYJ / BlackRock MuniYield New Jersey Fund Inc
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| XMUSX / BlackRock MuniHoldings Quality
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
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| AXP / American Express Company
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| US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
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| LFC / China Life Insurance Co - ADR
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| 1DOV / Dover Corporation
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| EVV / Eaton Vance Limited Duration Income Fund
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| PML / PIMCO Municipal Income Fund II
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| ISBC / Investors Bancorp Inc
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| NTG / Tortoise Midstream Energy Fund, Inc.
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| HYI / Western Asset High Yield Opportunity Fund Inc.
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| HELE / Helen of Troy Limited
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| DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
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| WEA / Western Asset Premier Bond Fund
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| BURLINGTON NORTHERN SANTA FE
/ CONV BD 6.75 & 0 (12189TAN4) |
|
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| NJR / New Jersey Resources Corporation
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| LOPE / Grand Canyon Education, Inc.
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| CRD.A / Crawford & Company
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| AEL / American Equity Investment Life Holding Company
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| HES / Hess Corporation
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| US00790X1019 / Advanced Disposal Services, Inc.
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| US5249011058 / Legg Mason, Inc.
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| WTFC / Wintrust Financial Corporation
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| US09249H1041 / BlackRock Municipal Bond Investment Trust
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| US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
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| SIGI / Selective Insurance Group, Inc.
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| PNM / PNM Resources, Inc.
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| BSX / Boston Scientific Corporation
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| RPM / RPM International Inc.
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| / Nuveen New Jersey Municipal Value Fund
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| CTVA / Corteva, Inc.
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
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| AAN / The Aaron's Company, Inc.
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| PETS / PetMed Express, Inc.
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| KTF / DWS Municipal Income Trust
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| NAD / Nuveen Quality Municipal Income Fund
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| IIM / Invesco Value Municipal Income Trust
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| EVG / Eaton Vance Short Duration Diversified Income Fund
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| MCN / XAI Madison Equity Premium Income Fund
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| JPS / Nuveen Preferred & Income Securities Fund
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| ENX / Eaton Vance New York Municipal Bond Fund
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| MCY / Mercury General Corporation
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| AEP / American Electric Power Company, Inc.
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| CRH / CRH plc
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| FEI / First Trust MLP and Energy Income Fund
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| PRU / Prudential Financial, Inc.
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| HCA / HCA Healthcare, Inc.
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| NP / Neenah Inc
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| KMI / Kinder Morgan, Inc.
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| SWK / Stanley Black & Decker, Inc.
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| SWKS / Skyworks Solutions, Inc.
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| US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
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| XMUHX / BlackRock MuniHoldings Fund II,
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| PMO / Putnam Municipal Opportunities Trust
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| US09254T1007 / Blackrock Muniyield Investment Qlty Fund
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| US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
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| US09250G1022 / BlackRock Municipal Income Investment Quality Trust
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| JFR / Nuveen Floating Rate Income Fund
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| ATO / Atmos Energy Corporation
|
|
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| BFZ / BlackRock California Municipal Income Trust
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| LGI / Lazard Global Total Return and Income Fund, Inc.
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| SPE / Special Opportunities Fund, Inc.
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| / CHESAPEAKE ENERGY CORP
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| CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
|
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| WBK / Westpac Banking Corp - ADR
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| EVF / Eaton Vance Senior Income Trust
|
|
|
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| US8742242071 / Talend S.A.
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| / Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
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| CERN / Cerner Corp.
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| LNC / Lincoln National Corporation
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| EGF / BlackRock Enhanced Government Fund, Inc.
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| ADDYY / adidas AG - Depositary Receipt (Common Stock)
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| CCMP / CMC Materials Inc
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| AAPL / Apple Inc.
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| TSN / Tyson Foods, Inc.
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| US09253A8210 / BlackRock New York Municipal Opportunities Fund
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| C.WSA / Citigroup, Inc.
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| 17K / Self Storage Group ASA
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| GOOGL / Alphabet Inc.
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| JPI / Nuveen Preferred Securities & Income Opportunities Fund
|
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| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
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| MRTN / Marten Transport, Ltd.
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| APAM / Artisan Partners Asset Management Inc.
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| BCO / The Brink's Company
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| NEE / NextEra Energy, Inc.
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| DTF / DTF Tax-Free Income 2028 Term Fund Inc.
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| MYI / BlackRock MuniYield Quality Fund III, Inc.
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| NZF / Nuveen Municipal Credit Income Fund
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| POWI / Power Integrations, Inc.
|
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| ORCL / Oracle Corporation
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| KO / The Coca-Cola Company
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|
|
|
|
| EIM / Eaton Vance Municipal Bond Fund
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|
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|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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|
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|
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| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
|
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| JPM / JPMorgan Chase & Co.
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| AVGO / Broadcom Inc.
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| ALGN / Align Technology, Inc.
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| BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
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|
| MSFT / Microsoft Corporation
|
|
|
|
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|
|
|
| JHS / John Hancock Income Securities Trust
|
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|
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|
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| MUE / BlackRock MuniHoldings Quality Fund II, Inc.
|
|
|
|
|
|
|
|
| MCR / MFS Charter Income Trust
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|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| IQI / Invesco Quality Municipal Income Trust
|
|
|
|
|
|
|
|
| VPV / Invesco Pennsylvania Value Municipal Income Trust
|
|
|
|
|
|
|
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| HIO / Western Asset High Income Opportunity Fund Inc.
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
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|
|
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| DSU / BlackRock Debt Strategies Fund, Inc.
|
|
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| PIM / Putnam Master Intermediate Income Trust
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|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
| FMY / First Trust Mortgage Income Fund
|
|
|
|
|
|
|
|
| DBL / DoubleLine Opportunistic Credit Fund
|
|
|
|
|
|
|
|
| NMS / Nuveen Minnesota Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| / BlackRock Municipal Income Investment Trust
|
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|
|
|
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|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
|
| / Third Point Reinsurance Ltd.
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| FTXP / Foothills Exploration, Inc.
|
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|
|
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| V / Visa Inc.
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|
|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
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|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
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|
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| COST / Costco Wholesale Corporation
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| UPS / United Parcel Service, Inc.
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| US09248T1097 / Blackrock Strategic Municipal Trust
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|
| US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
|
|
|
|
|
|
|
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
|
|
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|
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|
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| QLYS / Qualys, Inc.
|
|
|
|
|
|
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| US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
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| COR / Cencora, Inc.
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| HRC / Hill-Rom Holdings Inc
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| D / Dominion Energy, Inc.
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| ISRG / Intuitive Surgical, Inc.
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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| NEM / Newmont Corporation
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| GILD / Gilead Sciences, Inc.
|
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| NVDA / NVIDIA Corporation
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| AMD / Advanced Micro Devices, Inc.
|
|
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|
|
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| GLV / Clough Global Dividend and Income Fund
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
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| 98235T107 / Wright Medical Group N.V.
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| US2655041000 / Dunkin' Brands Group, Inc.
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| NXST / Nexstar Media Group, Inc.
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| TT / Trane Technologies plc
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| A / Agilent Technologies, Inc.
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|
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| GRMN / Garmin Ltd.
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| HEES / H&E Equipment Services, Inc.
|
|
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| SCI / Service Corporation International
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| MMU / Western Asset Managed Municipals Fund Inc.
|
|
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| PODD / Insulet Corporation
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| ADX / Adams Diversified Equity Fund, Inc.
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| SPGI / S&P Global Inc.
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| MDU / MDU Resources Group, Inc.
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| PACB / Pacific Biosciences of California, Inc.
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| ABT / Abbott Laboratories
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| EW / Edwards Lifesciences Corporation
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|
|
|
|
|
|
|
| / Nuveen New York Municipal Value Fund, Inc. II
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
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|
|
|
|
|
|
|
| 0A4J / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
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| GPRK / GeoPark Limited
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| GOLF / Acushnet Holdings Corp.
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| ECL / Ecolab Inc.
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| USB / U.S. Bancorp
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| CCEP N / Coca-Cola Europacific Partners PLC
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|
|
|
|
|
|
|
| AOD / Abrdn Total Dynamic Dividend Fund
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|
|
|
|
|
|
|
| GLOB / Globant S.A.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
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|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
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|
|
|
|
|
|
|
| MFL / BlackRock MuniHoldings Investment Quality Fund
|
|
|
|
|
|
|
|
| VVR / Invesco Senior Income Trust
|
|
|
|
|
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|
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| STOR / Store Capital Corp
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| AMGN / Amgen Inc.
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| NOW / ServiceNow, Inc.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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|
|
| O / Realty Income Corporation
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|
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|
|
|
|
| AMT / American Tower Corporation
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|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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| DT / Dynatrace, Inc.
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| GPN / Global Payments Inc.
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|
|
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| SAFRY / Safran SA - Depositary Receipt (Common Stock)
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|
|
|
|
|
|
|
| VTA / Invesco Dynamic Credit Opportunities Fund
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|
|
|
|
|
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| FMO / Fiduciary/Claymore Energy Infrastructure Fund
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|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
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| HYB / The New America High Income Fund Inc.
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| BTA / BlackRock Long-Term Municipal Advantage Trust
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| US2782651036 / Eaton Vance Corp.
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
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| PMF / PIMCO Municipal Income Fund
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|
|
|
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
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| TRV / The Travelers Companies, Inc.
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| AMZN / Amazon.com, Inc.
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| IEX / IDEX Corporation
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| FE / FirstEnergy Corp.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| ABMD / Abiomed Inc.
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| TGT / Target Corporation
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|
|
|
|
|
| 26433F207 / Duff & Phelps Select MLP and M Common Stock
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|
|
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|
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| INDA / iShares Trust - iShares MSCI India ETF
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| TFII N / TFI International Inc.
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| INSI / Insight Select Income Fund
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| HTGC / Hercules Capital, Inc.
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|
|
|
|
|
|
|
| / CRH Medical Corp.
|
|
|
|
|
|
|
|
| LMAT / LeMaitre Vascular, Inc.
|
|
|
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|
|
|
| US32010E1001 / First Eagle Senior Loan Fund
|
|
|
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|
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|
|
| OSK / Oshkosh Corporation
|
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
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|
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| EXAS / Exact Sciences Corporation
|
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|
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|
|
| SHEN / Shenandoah Telecommunications Company
|
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|
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| PM / Philip Morris International Inc.
|
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|
|
| JAZZ / Jazz Pharmaceuticals plc
|
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|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| PDX / PIMCO Dynamic Income Strategy Fund
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
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|
| DOC / Healthpeak Properties, Inc.
|
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| SPLK / Splunk Inc.
|
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| WSO / Watsco, Inc.
|
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| ROST / Ross Stores, Inc.
|
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|
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| SJM / The J. M. Smucker Company
|
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|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NCA / Nuveen California Municipal Value Fund
|
|
|
|
|
|
|
|
| ARDC / Ares Dynamic Credit Allocation Fund, Inc.
|
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|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
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|
|
|
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| SIVB / SVB Financial Group
|
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|
|
| AIT / Applied Industrial Technologies, Inc.
|
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|
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| ILMN / Illumina, Inc.
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| QTS / Qts Realty Trust Inc - Class A
|
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| BAC / Bank of America Corporation
|
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| PFG / Principal Financial Group, Inc.
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|
| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
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|
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| LHX / L3Harris Technologies, Inc.
|
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| VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
|
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|
|
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|
| TREX / Trex Company, Inc.
|
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|
|
|
|
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| J / Jacobs Solutions Inc.
|
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| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
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|
|
| IRTC / iRhythm Technologies, Inc.
|
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|
|
|
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|
|
| 0QK6 / Logitech International S.A.
|
|
|
|
|
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|
|
| NPK / National Presto Industries, Inc.
|
|
|
|
|
|
|
|
| GLQ / Clough Global Equity Fund
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| BGX / Blackstone Long-Short Credit Income Fund
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
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|
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| ETR / Entergy Corporation
|
|
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|
| CRM / Salesforce, Inc.
|
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|
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| MSB / Mesoblast Limited
|
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| FTS / Fortis Inc.
|
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|
| EXPD / Expeditors International of Washington, Inc.
|
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|
|
| YETI / YETI Holdings, Inc.
|
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|
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| SNP / China Petroleum & Chemical Corp - ADR
|
|
|
|
|
|
|
|
| DEX / Delaware Enhanced Global Dividend & Income Fund
|
|
|
|
|
|
|
|
| CIK / Credit Suisse Asset Management Income Fund, Inc.
|
|
|
|
|
|
|
|
| PAGS / PagSeguro Digital Ltd.
|
|
|
|
|
|
|
|
| CIGI N / Colliers International Group Inc.
|
|
|
|
|
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|
|
| DGICA / Donegal Group Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| ERC / Allspring Multi-Sector Income Fund
|
|
|
|
|
|
|
|
| JHI / John Hancock Investors Trust
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
|
|
|
|
|
|
|
| MYN / BlackRock MuniYield New York Quality Fund, Inc.
|
|
|
|
|
|
|
|
| CIF / MFS Intermediate High Income Fund
|
|
|
|
|
|
|
|
| HNW / Pioneer Diversified High Income Fund, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| NBB / Nuveen Taxable Municipal Income Fund
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
|
|
|
|
|
|
|
|
| MGU / Macquarie Global Infrastructure Total Return Fund Inc
|
|
|
|
|
|
|
|
| SR / Spire Inc.
|
|
|
|
|
|
|
|
| BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
|
|
|
|
| FAM / First Trust/Abrdn Global Opportunity Income Fund
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| US2243991054 / Crane Co.
|
|
|
|
|
|
|
|
| RCS / PIMCO Strategic Income Fund, Inc.
|
|
|
|
|
|
|
|
| AFT / Apollo Senior Floating Rate Fund Inc.
|
|
|
|
|
|
|
|
| FTF / Franklin Limited Duration Income Trust
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| MANT / Mantech International Corp - Class A
|
|
|
|
|
|
|
|
| NXG / NXG NextGen Infrastructure Income Fund
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| CHGG / Chegg, Inc.
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ANAT / American National Group, Inc.
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| UIHC / American Coastal Insurance Corp
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
| CLM / Cornerstone Strategic Investment Fund, Inc.
|
|
|
|
|
|
|
|
| CCIF / Carlyle Credit Income Fund
|
|
|
|
|
|
|
|
| NUO / Nuveen Ohio Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| SRV / NXG Cushing Midstream Energy Fund
|
|
|
|
|
|
|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
| BYM / BlackRock Municipal Income Quality Trust
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AGD / Abrdn Global Dynamic Dividend Fund
|
|
|
|
|
|
|
|
| MIN / MFS Intermediate Income Trust
|
|
|
|
|
|
|
|
| ATRC / AtriCure, Inc.
|
|
|
|
|
|
|
|
| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
| GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IGI / Western Asset Investment Grade Opportunity Trust Inc.
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| JSD / Nuveen Short Duration Credit Opportunities Fund
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| JRO / Nuveen Floating Rate Income Opportunity Fund
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| OCGN / Ocugen, Inc.
|
|
|
|
|
|
|
|
| JPT / Nuveen Preferred and Income Fund
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| ISD / PGIM High Yield Bond Fund, Inc.
|
|
|
|
|
|
|
|
| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
|
|
|
| MMT / MFS Multimarket Income Trust
|
|
|
|
|
|
|
|
| DHY / Credit Suisse High Yield Bond Fund, Inc.
|
|
|
|
|
|
|
|
| RIV / RiverNorth Opportunities Fund, Inc.
|
|
|
|
|
|
|
|
| NKG / Nuveen Georgia Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| BOE / BlackRock Enhanced Global Dividend Trust
|
|
|
|
|
|
|
|
| GAM / General American Investors Company, Inc.
|
|
|
|
|
|
|
|
| VKQ / Invesco Municipal Trust
|
|
|
|
|
|
|
|
| AIF / Apollo Tactical Income Fund Inc.
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| EHI / Western Asset Global High Income Fund Inc.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
|
| ATRI / Atrion Corporation
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
|
|
|
|
|
|
|
| STAA / STAAR Surgical Company
|
|
|
|
|
|
|
|
| GER / GE Capital Global Holdings, LLC - Preferred Security
|
|
|
|
|
|
|
|
| NSL / Nuveen Senior Income Fund
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| RXN / Rexnord Corp
|
|
|
|
|
|
|
|
| JGH / Nuveen Global High Income Fund
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NBW / Neuberger Berman California Municipal Fund Inc
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| PPT / Putnam Premier Income Trust
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| PHT / Pioneer High Income Fund, Inc.
|
|
|
|
|
|
|
|
| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
|
| TSI / TCW Strategic Income Fund, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| FSD / First Trust High Income Long/Short Fund
|
|
|
|
|
|
|
|
| BGH / Barings Global Short Duration High Yield Fund
|
|
|
|
|
|
|
|
| PHD / Pioneer Floating Rate Fund, Inc.
|
|
|
|
|
|
|
|
| FEN / First Trust Energy Income and Growth Fund
|
|
|
|
|
|
|
|
| GLO / Clough Global Opportunities Fund
|
|
|
|
|
|
|
|
| BKT / BlackRock Income Trust, Inc.
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VMO / Invesco Municipal Opportunity Trust
|
|
|
|
|
|
|
|
| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| MGF / MFS Government Markets Income Trust
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DMO / Western Asset Mortgage Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| STRA / Strategic Education, Inc.
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| DHF / BNY Mellon High Yield Strategies Fund
|
|
|
|
|
|
|
|
| LEO / BNY Mellon Strategic Municipals, Inc.
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| VKI / Invesco Advantage Municipal Income Trust II
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ONB / Old National Bancorp
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
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| BKNG / Booking Holdings Inc.
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| FLC / Flaherty & Crumrine Total Return Fund Inc.
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| AZEK / The AZEK Company Inc.
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| NAC / Nuveen California Quality Municipal Income Fund
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| KBR / KBR, Inc.
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| PIPR / Piper Sandler Companies
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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| ANET / Arista Networks Inc
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| BHK / BlackRock Core Bond Trust
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| WCN / Waste Connections, Inc.
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| VZ / Verizon Communications Inc.
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| EFX / Equifax Inc.
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| AJG / Arthur J. Gallagher & Co.
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| EMR / Emerson Electric Co.
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| MCD / McDonald's Corporation
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
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| MS / Morgan Stanley
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| CUBE / CubeSmart
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| ROK / Rockwell Automation, Inc.
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| INTU / Intuit Inc.
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| FMN / Federated Hermes Premier Municipal Income Fund
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| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
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| HUBS / HubSpot, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| TFC / Truist Financial Corporation
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| GPC / Genuine Parts Company
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| JLS / Nuveen Mortgage and Income Fund
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| 02M / The Mosaic Company
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
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| VTN / Invesco Trust for Investment Grade New York Municipals
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| KSM / DWS Strategic Municipal Income Trust
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| EPRT / Essential Properties Realty Trust, Inc.
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| DG / Dollar General Corporation
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| TEL / TE Connectivity plc
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| BTZ / BlackRock Credit Allocation Income Trust
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| PSA / Public Storage
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| CG / The Carlyle Group Inc.
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| HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
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| JQC / Nuveen Credit Strategies Income Fund
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
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| GDV / The Gabelli Dividend & Income Trust
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| SNV / Synovus Financial Corp.
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| AMCR / Amcor plc
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
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| ADBE / Adobe Inc.
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| AON / Aon plc
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| ACP / Abrdn Income Credit Strategies Fund
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| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
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| VLT / Invesco High Income Trust II
|
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| AME / AMETEK, Inc.
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| ALK / Alaska Air Group, Inc.
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| MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
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| BAH / Booz Allen Hamilton Holding Corporation
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| WIA / Western Asset Inflation-Linked Income Fund
|
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| CEM / ClearBridge MLP and Midstream Fund Inc
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| VGM / Invesco Trust for Investment Grade Municipals
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| CMC / Commercial Metals Company
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| DE / Deere & Company
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| AMP / Ameriprise Financial, Inc.
|
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| MHD / BlackRock MuniHoldings Fund, Inc.
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| KNX / Knight-Swift Transportation Holdings Inc.
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| FPF / First Trust Intermediate Duration Preferred & Income Fund
|
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| MPA / BlackRock MuniYield Pennsylvania Quality Fund
|
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| SLGN / Silgan Holdings Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| DTE / DTE Energy Company
|
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| CSL / Carlisle Companies Incorporated
|
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| JMM / Nuveen Multi-Market Income Fund
|
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| ALIZY / Allianz SE - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
|
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| THC / Tenet Healthcare Corporation
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| SBUX / Starbucks Corporation
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| JNJ / Johnson & Johnson
|
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| MQT / BlackRock MuniYield Quality Fund II, Inc.
|
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| VBF / Invesco Bond Fund
|
|
|
|
|
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|
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| MKSI / MKS Inc.
|
|
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|
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| DIS / The Walt Disney Company
|
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| LMT / Lockheed Martin Corporation
|
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| CS2 / Casey's General Stores, Inc.
|
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| INTC / Intel Corporation
|
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| TJX / The TJX Companies, Inc.
|
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|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
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| PAYC / Paycom Software, Inc.
|
|
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|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| FDX / FedEx Corporation
|
|
|
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|
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| SYY / Sysco Corporation
|
|
|
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|
|
|
|
| FPL / First Trust New Opportunities MLP & Energy Fund
|
|
|
|
|
|
|
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| EEF / Euronet Worldwide, Inc.
|
|
|
|
|
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|
|
| TRS / TC Energy Corporation
|
|
|
|
|
|
|
|
| ALTR * / Altair Engineering Inc.
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
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|
.
