Market Value3,681,658
Total Holdings534
File Date2023-05-11
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)
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
POWI / Power Integrations, Inc.
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
CADE / Cadence Bank
EPAM / EPAM Systems, Inc.
UNH / UnitedHealth Group Incorporated
02M / The Mosaic Company
FMN / Federated Hermes Premier Municipal Income Fund
SLGN / Silgan Holdings Inc.
WTW / Willis Towers Watson Public Limited Company
PIM / Putnam Master Intermediate Income Trust
EME / EMCOR Group, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
MRVL / Marvell Technology, Inc.
EL / The Estée Lauder Companies Inc.
BGH / Barings Global Short Duration High Yield Fund
PPT / Putnam Premier Income Trust
MYRG / MYR Group Inc.
SNP / China Petroleum & Chemical Corp - ADR
US46091B2079 / Invesco Dynamic Credit Opportunities Fund
JFR / Nuveen Floating Rate Income Fund
NEE / NextEra Energy, Inc.
AMT / American Tower Corporation
BSL / Blackstone Senior Floating Rate 2027 Term Fund
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
NXST / Nexstar Media Group, Inc.
BX / Blackstone Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
NXJ / Nuveen New Jersey Quality Municipal Income Fund
SR / Spire Inc.
NIQ / NIQ Global Intelligence plc
NID / Nuveen Intermediate Duration Municipal Term Fund
MGU / Macquarie Global Infrastructure Total Return Fund Inc
NBB / Nuveen Taxable Municipal Income Fund
TROW / T. Rowe Price Group, Inc.
SDHY / PGIM Short Duration High Yield Opportunities Fund
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
TT / Trane Technologies plc
ROP / Roper Technologies, Inc.
SJM / The J. M. Smucker Company
EIM / Eaton Vance Municipal Bond Fund
ENX / Eaton Vance New York Municipal Bond Fund
GLNG / Golar LNG Limited
SILK / Silk Road Medical, Inc
LIN / Linde plc
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
GRMN / Garmin Ltd.
CAH / Cardinal Health, Inc.
BDC / Belden Inc.
PSA / Public Storage
CRM / Salesforce, Inc.
IIM / Invesco Value Municipal Income Trust
XYZ / Block, Inc.
WCN / Waste Connections, Inc.
MCR / MFS Charter Income Trust
EVG / Eaton Vance Short Duration Diversified Income Fund
AVNT / Avient Corporation
HTGC / Hercules Capital, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
IVH / Delaware Ivy High Income Opportunities Fund
KO / The Coca-Cola Company
ACGL / Arch Capital Group Ltd.
CPRT / Copart, Inc.
VKQ / Invesco Municipal Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KTF / DWS Municipal Income Trust
PFE / Pfizer Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
PFS / Provident Financial Services, Inc.
VMO / Invesco Municipal Opportunity Trust
UBER / Uber Technologies, Inc.
AVGO / Broadcom Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
VKI / Invesco Advantage Municipal Income Trust II
ALGN / Align Technology, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
AES / The AES Corporation
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
TLOG / TetraLogic Pharmaceuticals Corporation
AXS / AXIS Capital Holdings Limited
ASGN / ASGN Incorporated
ROK / Rockwell Automation, Inc.
HIE / Miller/Howard High Income Equity Fund
MKSI / MKS Inc.
AVY / Avery Dennison Corporation
ACN / Accenture plc
NOG / Northern Oil and Gas, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
ALK / Alaska Air Group, Inc.
AFL / Aflac Incorporated
PODD / Insulet Corporation
THC / Tenet Healthcare Corporation
QCOM / QUALCOMM Incorporated
CR / Crane Company
GLU / The Gabelli Global Utility & Income Trust
BFK / BlackRock Municipal Income Trust
SPGI / S&P Global Inc.
SNV / Synovus Financial Corp.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
INSI / Insight Select Income Fund
HYB / The New America High Income Fund Inc.
CEV / Eaton Vance California Municipal Income Trust
TFC / Truist Financial Corporation
UNP / Union Pacific Corporation
ADI / Analog Devices, Inc.
NMS / Nuveen Minnesota Quality Municipal Income Fund
FEN / First Trust Energy Income and Growth Fund
EVTC / EVERTEC, Inc.
DBL / DoubleLine Opportunistic Credit Fund
LNG / Cheniere Energy, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
HUN / Huntsman Corporation
MDT / Medtronic plc
CMC / Commercial Metals Company
TTWO / Take-Two Interactive Software, Inc.
IFF / International Flavors & Fragrances Inc.
ABT / Abbott Laboratories
ALB / Albemarle Corporation
JNJ / Johnson & Johnson
DE / Deere & Company
TSLA / Tesla, Inc.
FRC / First Republic Bank
WM / Waste Management, Inc.
O / Realty Income Corporation
CVX / Chevron Corporation
ULTA / Ulta Beauty, Inc.
FHN / First Horizon Corporation
TJX / The TJX Companies, Inc.
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
HUBB / Hubbell Incorporated
CIEN / Ciena Corporation
SXT / Sensient Technologies Corporation
TSN / Tyson Foods, Inc.
PIPR / Piper Sandler Companies
EWBC / East West Bancorp, Inc.
FMY / First Trust Mortgage Income Fund
ETR / Entergy Corporation
KEYS / Keysight Technologies, Inc.
LULU / lululemon athletica inc.
PYPL / PayPal Holdings, Inc.
CG / The Carlyle Group Inc.
MRTN / Marten Transport, Ltd.
TPZ / Tortoise Essential Energy Fund
GD / General Dynamics Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
OM / Outset Medical, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
MSI / Motorola Solutions, Inc.
ICE / Intercontinental Exchange, Inc.
BXSY / Bexil Investment Trust
EXAS / Exact Sciences Corporation
EGF / BlackRock Enhanced Government Fund, Inc.
GLQ / Clough Global Equity Fund
NOC / Northrop Grumman Corporation
CROX / Crocs, Inc.
WEC / WEC Energy Group, Inc.
SYY / Sysco Corporation
CRH / CRH plc
AMAT / Applied Materials, Inc.
CSL / Carlisle Companies Incorporated
PNC / The PNC Financial Services Group, Inc.
0A4J / AstraZeneca PLC - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
FTXP / Foothills Exploration, Inc.
SAIC / Science Applications International Corporation
STLA / Stellantis N.V.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
MQY / BlackRock MuniYield Quality Fund, Inc.
NCNO / nCino, Inc.
NKE / NIKE, Inc.
STRA / Strategic Education, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
TGT / Target Corporation
DEX / Delaware Enhanced Global Dividend & Income Fund
STOR / Store Capital Corp
DSL / DoubleLine Income Solutions Fund
ECAT / BlackRock ESG Capital Allocation Term Trust
AMZN / Amazon.com, Inc.
FDS / FactSet Research Systems Inc.
V / Visa Inc.
DOCU / DocuSign, Inc.
ENTG / Entegris, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ANET / Arista Networks Inc
C.WSA / Citigroup, Inc.
HALO / Halozyme Therapeutics, Inc.
JPS / Nuveen Preferred & Income Securities Fund
FDX / FedEx Corporation
APTV / Aptiv PLC
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
COST / Costco Wholesale Corporation
ECL / Ecolab Inc.
MATV / Mativ Holdings, Inc.
WFC / Wells Fargo & Company
ETN / Eaton Corporation plc
LECO / Lincoln Electric Holdings, Inc.
IGR.RT / CBRE Global Real Estate Income Fund - Equity Right
PWR / Quanta Services, Inc.
SCCO / Southern Copper Corporation
STZ / Constellation Brands, Inc.
NVDA / NVIDIA Corporation
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
RTX / RTX Corporation
MGF / MFS Government Markets Income Trust
SF / Stifel Financial Corp.
DMO / Western Asset Mortgage Opportunity Fund Inc.
DIS / The Walt Disney Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GLV / Clough Global Dividend and Income Fund
DOC / Healthpeak Properties, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
J / Jacobs Solutions Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
GLOB / Globant S.A.
DXCM / DexCom, Inc.
EW / Edwards Lifesciences Corporation
VITL / Vital Farms, Inc.
D / Dominion Energy, Inc.
AME / AMETEK, Inc.
BAX / Baxter International Inc.
ENPH / Enphase Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
APD / Air Products and Chemicals, Inc.
FCN / FTI Consulting, Inc.
DLY / DoubleLine Yield Opportunities Fund
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
AL / Air Lease Corporation
NTLA / Intellia Therapeutics, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
DG / Dollar General Corporation
JRO / Nuveen Floating Rate Income Opportunity Fund
MYD / BlackRock MuniYield Fund, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
NATI / National Instruments Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
TREX / Trex Company, Inc.
AMGN / Amgen Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
GDDY / GoDaddy Inc.
NKG / Nuveen Georgia Quality Municipal Income Fund
NUO / Nuveen Ohio Quality Municipal Income Fund
GOOG / Alphabet Inc.
RIV / RiverNorth Opportunities Fund, Inc.
G / Genpact Limited
TRI / Thomson Reuters Corporation
CTSH / Cognizant Technology Solutions Corporation
MMT / MFS Multimarket Income Trust
TDG / TransDigm Group Incorporated
NZF / Nuveen Municipal Credit Income Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
URBN / Urban Outfitters, Inc.
GILD / Gilead Sciences, Inc.
CVS / CVS Health Corporation
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
HBAN / Huntington Bancshares Incorporated
GHY / PGIM Global High Yield Fund, Inc
AB / AllianceBernstein Holding L.P. - Limited Partnership
EQH / Equitable Holdings, Inc.
HEES / H&E Equipment Services, Inc.
MPC / Marathon Petroleum Corporation
MOH / Molina Healthcare, Inc.
CMU / MFS High Yield Municipal Trust
CEG / Constellation Energy Corporation
LEO / BNY Mellon Strategic Municipals, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
SCL / Stepan Company
HD / The Home Depot, Inc.
ADUS / Addus HomeCare Corporation
ROST / Ross Stores, Inc.
NOW / ServiceNow, Inc.
ADBE / Adobe Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
OTIS / Otis Worldwide Corporation
PTC / PTC Inc.
CHRD / Chord Energy Corporation
DCI / Donaldson Company, Inc.
AI7 / AZZ Inc.
MSFT / Microsoft Corporation
TRGP / Targa Resources Corp.
CIF / MFS Intermediate High Income Fund
CUBE / CubeSmart
FINS / Angel Oak Financial Strategies Income Term Trust
VTN / Invesco Trust for Investment Grade New York Municipals
RSF / RiverNorth Capital and Income Fund, Inc.
SHW / The Sherwin-Williams Company
ONB / Old National Bancorp
AEE / Ameren Corporation
JGH / Nuveen Global High Income Fund
SBUX / Starbucks Corporation
DVN / Devon Energy Corporation
CNO / CNO Financial Group, Inc.
TPL / Texas Pacific Land Corporation
COHR / Coherent Corp.
EVV / Eaton Vance Limited Duration Income Fund
ATVI / Activision Blizzard Inc
JPM / JPMorgan Chase & Co.
CXE / MFS High Income Municipal Trust
BOOT / Boot Barn Holdings, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
DGX / Quest Diagnostics Incorporated
PDX / PIMCO Dynamic Income Strategy Fund
CASY / Casey's General Stores, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
JLS / Nuveen Mortgage and Income Fund
EFX / Equifax Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
1DOV / Dover Corporation
TYG / Tortoise Energy Infrastructure Corporation
ACP / Abrdn Income Credit Strategies Fund
AAPL / Apple Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
MA / Mastercard Incorporated
EXP / Eagle Materials Inc.
STAA / STAAR Surgical Company
GOOGL / Alphabet Inc.
CCIF / Carlyle Credit Income Fund
SIVB / SVB Financial Group
MU / Micron Technology, Inc.
TMO / Thermo Fisher Scientific Inc.
XEL / Xcel Energy Inc.
PDCO / Patterson Companies, Inc.
DAR / Darling Ingredients Inc.
IHIT / Invesco High Income 2023 Target Term Fund
EHI / Western Asset Global High Income Fund Inc.
BGX / Blackstone Long-Short Credit Income Fund
ATRC / AtriCure, Inc.
AKYA / Akoya Biosciences, Inc.
BHK / BlackRock Core Bond Trust
MTN / Vail Resorts, Inc.
BNL / Broadstone Net Lease, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
FTF / Franklin Limited Duration Income Trust
MP / MP Materials Corp.
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
MCD / McDonald's Corporation
SRPT / Sarepta Therapeutics, Inc.
BKNG / Booking Holdings Inc.
IBM / International Business Machines Corporation
AIG / American International Group, Inc.
INTU / Intuit Inc.
EEF / Euronet Worldwide, Inc.
ORLY / O'Reilly Automotive, Inc.
CRF / Cornerstone Total Return Fund, Inc.
EHC / Encompass Health Corporation
PANW / Palo Alto Networks, Inc.
WMT / Walmart Inc.
HON / Honeywell International Inc.
THO / THOR Industries, Inc.
CNC / Centene Corporation
TSI / TCW Strategic Income Fund, Inc.
CIGI N / Colliers International Group Inc.
VLT / Invesco High Income Trust II
ATRI / Atrion Corporation
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
OLN / Olin Corporation
BMRN / BioMarin Pharmaceutical Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
NSL / Nuveen Senior Income Fund
KSM / DWS Strategic Municipal Income Trust
BCAT / BlackRock Capital Allocation Term Trust
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
JSD / Nuveen Short Duration Credit Opportunities Fund
WKC / World Kinect Corporation
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
MDLZ / Mondelez International, Inc.
EPRT / Essential Properties Realty Trust, Inc.
ANSS / ANSYS, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
BAH / Booz Allen Hamilton Holding Corporation
NAD / Nuveen Quality Municipal Income Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
YETI / YETI Holdings, Inc.
NPCT / Nuveen Core Plus Impact Fund
NAC / Nuveen California Quality Municipal Income Fund
SRV / NXG Cushing Midstream Energy Fund
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
AJG / Arthur J. Gallagher & Co.
JQC / Nuveen Credit Strategies Income Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
JHS / John Hancock Income Securities Trust
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
SPLK / Splunk Inc.
SMG / The Scotts Miracle-Gro Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
SCHW / The Charles Schwab Corporation
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
ORI / Old Republic International Corporation
BTZ / BlackRock Credit Allocation Income Trust
INMD / InMode Ltd.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
MIN / MFS Intermediate Income Trust
SRDX / Surmodics, Inc.
CAG / Conagra Brands, Inc.
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
EG / Everest Group, Ltd.
ASB / Associated Banc-Corp
NTR / Nutrien Ltd.
HNW / Pioneer Diversified High Income Fund, Inc.
PHT / Pioneer High Income Fund, Inc.
RVTY / Revvity, Inc.
CPK / Chesapeake Utilities Corporation
EVR / Evercore Inc.
ADX / Adams Diversified Equity Fund, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
COO / The Cooper Companies, Inc.
ASGI / Abrdn Global Infrastructure Income Fund
SAFRY / Safran SA - Depositary Receipt (Common Stock)
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
CCEP N / Coca-Cola Europacific Partners PLC
CIK / Credit Suisse Asset Management Income Fund, Inc.
FLEX / Flex Ltd.
HUBS / HubSpot, Inc.
PNR / Pentair plc
WAL / Western Alliance Bancorporation
EVM / Eaton Vance California Municipal Bond Fund
BKH / Black Hills Corporation
AFG / American Financial Group, Inc.
AIF / Apollo Tactical Income Fund Inc.
MDC / M.D.C. Holdings, Inc.
APAM / Artisan Partners Asset Management Inc.
JHAA / Nuveen Corporate Income 2023 Target Term Fund
KIO / KKR Income Opportunities Fund
SONO / Sonos, Inc.
AZPN / Aspen Technology, Inc.
DHF / BNY Mellon High Yield Strategies Fund
GPC / Genuine Parts Company
SBI / Western Asset Intermediate Muni Fund Inc.
AZEK / The AZEK Company Inc.
MPWR / Monolithic Power Systems, Inc.
TFII N / TFI International Inc.
TWST / Twist Bioscience Corporation
NPO / Enpro Inc.
CBT / Cabot Corporation
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
FDEU / First Trust Dynamic Europe Equity Income Fund
EFT / Eaton Vance Floating-Rate Income Trust
VGI / Virtus Global Multi-Sector Income Fund
USB / U.S. Bancorp
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IGR / CBRE Global Real Estate Income Fund
JPT / Nuveen Preferred and Income Fund
RCS / PIMCO Strategic Income Fund, Inc.
NMAI / Nuveen Multi-Asset Income Fund
JPI / Nuveen Preferred Securities & Income Opportunities Fund
MPA / BlackRock MuniYield Pennsylvania Quality Fund
FPL / First Trust New Opportunities MLP & Energy Fund
PHD / Pioneer Floating Rate Fund, Inc.
MCRB / Seres Therapeutics, Inc.
IHTA / Invesco High Income 2024 Target Term Fund
EFR / Eaton Vance Senior Floating-Rate Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
NEP / XPLR Infrastructure, LP - Limited Partnership
BYM / BlackRock Municipal Income Quality Trust
JAZZ / Jazz Pharmaceuticals plc
SWKS / Skyworks Solutions, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
PCH / PotlatchDeltic Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
ABNB / Airbnb, Inc.
BNY / BlackRock New York Municipal Income Trust
TEAM / Atlassian Corporation
FTHY / First Trust High Yield Opportunities 2027 Term Fund
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
ZTS / Zoetis Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
FSD / First Trust High Income Long/Short Fund
MS / Morgan Stanley
BRK.B / Berkshire Hathaway Inc.
ARE / Alexandria Real Estate Equities, Inc.
FEI / First Trust MLP and Energy Income Fund
ISD / PGIM High Yield Bond Fund, Inc.
0QK6 / Logitech International S.A.
BKT / BlackRock Income Trust, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ALTR * / Altair Engineering Inc.
WIA / Western Asset Inflation-Linked Income Fund
DHY / Credit Suisse High Yield Bond Fund, Inc.
IQI / Invesco Quality Municipal Income Trust
JPC / Nuveen Preferred & Income Opportunities Fund
CEM / ClearBridge MLP and Midstream Fund Inc
VGM / Invesco Trust for Investment Grade Municipals
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
KNX / Knight-Swift Transportation Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MET / MetLife, Inc.
NPFD / Nuveen Variable Rate Preferred & Income Fund
BCO / The Brink's Company
WDI / Western Asset Diversified Income Fund
HCA / HCA Healthcare, Inc.
HMN / Horace Mann Educators Corporation
BLE / BlackRock Municipal Income Trust II
VBF / Invesco Bond Fund
BTA / BlackRock Long-Term Municipal Advantage Trust
STE / STERIS plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
ERC / Allspring Multi-Sector Income Fund
AMCR / Amcor plc
RGA / Reinsurance Group of America, Incorporated
A / Agilent Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
TRS / TC Energy Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
AON / Aon plc
0IVW / Glencore plc - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
WEA / Western Asset Premier Bond Fund
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
GLO / Clough Global Opportunities Fund
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
PH / Parker-Hannifin Corporation
AMP / Ameriprise Financial, Inc.
AGCO / AGCO Corporation
DBX / Dropbox, Inc.
THG / The Hanover Insurance Group, Inc.
JMM / Nuveen Multi-Market Income Fund
NPK / National Presto Industries, Inc.
GPN / Global Payments Inc.
CB / Chubb Limited