Market Value4,264,571
Total Holdings522
File Date2025-05-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BFZ / BlackRock California Municipal Income Trust
EIM / Eaton Vance Municipal Bond Fund
NXST / Nexstar Media Group, Inc.
IBM / International Business Machines Corporation
GGG / Graco Inc.
AEE / Ameren Corporation
NXG / NXG NextGen Infrastructure Income Fund
TT / Trane Technologies plc
INTU / Intuit Inc.
BCV / Bancroft Fund Ltd.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
AGD / Abrdn Global Dynamic Dividend Fund
CTRE / CareTrust REIT, Inc.
DHF / BNY Mellon High Yield Strategies Fund
FGB / First Trust Specialty Finance and Financial Opportunities Fund
WDI / Western Asset Diversified Income Fund
GOOG / Alphabet Inc.
CAH / Cardinal Health, Inc.
TLOG / TetraLogic Pharmaceuticals Corporation
TRS / TC Energy Corporation
GRMN / Garmin Ltd.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
NMAI / Nuveen Multi-Asset Income Fund
EW / Edwards Lifesciences Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
DIS / The Walt Disney Company
AZPN / Aspen Technology, Inc.
GHY / PGIM Global High Yield Fund, Inc
ERC / Allspring Multi-Sector Income Fund
PDCO / Patterson Companies, Inc.
HQL / Abrdn Life Sciences Investors
CEV / Eaton Vance California Municipal Income Trust
DELL / Dell Technologies Inc.
SOBO / South Bow Corporation
INSP / Inspire Medical Systems, Inc.
ALTR * / Altair Engineering Inc.
HEES / H&E Equipment Services, Inc.
OM / Outset Medical, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
EGF / BlackRock Enhanced Government Fund, Inc.
BNY / BlackRock New York Municipal Income Trust
EPRT / Essential Properties Realty Trust, Inc.
HON / Honeywell International Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CSX / CSX Corporation
SPOT / Spotify Technology S.A.
ZWS / Zurn Elkay Water Solutions Corporation
SYY / Sysco Corporation
FTI / TechnipFMC plc
JQC / Nuveen Credit Strategies Income Fund
MTN / Vail Resorts, Inc.
ICE / Intercontinental Exchange, Inc.
GLQ / Clough Global Equity Fund
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
BKT / BlackRock Income Trust, Inc.
GOOGL / Alphabet Inc.
POWI / Power Integrations, Inc.
SRDX / Surmodics, Inc.
CCS / Century Communities, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
PFS / Provident Financial Services, Inc.
0IVW / Glencore plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
SLGN / Silgan Holdings Inc.
KIO / KKR Income Opportunities Fund
AMD / Advanced Micro Devices, Inc.
CB / Chubb Limited
CROX / Crocs, Inc.
ANET / Arista Networks Inc
NXJ / Nuveen New Jersey Quality Municipal Income Fund
BIGZ / BlackRock Innovation and Growth Term Trust
STRA / Strategic Education, Inc.
MCD / McDonald's Corporation
TMDX / TransMedics Group, Inc.
EFX / Equifax Inc.
FDX / FedEx Corporation
MU / Micron Technology, Inc.
ANSS / ANSYS, Inc.
AMAT / Applied Materials, Inc.
AVY / Avery Dennison Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
OLN / Olin Corporation
ELF / e.l.f. Beauty, Inc.
AXS / AXIS Capital Holdings Limited
CHRW / C.H. Robinson Worldwide, Inc.
LIN / Linde plc
VCEL / Vericel Corporation
SCL / Stepan Company
SYK / Stryker Corporation
CASY / Casey's General Stores, Inc.
HD / The Home Depot, Inc.
THC / Tenet Healthcare Corporation
FTXP / Foothills Exploration, Inc.
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
NOG / Northern Oil and Gas, Inc.
NOW / ServiceNow, Inc.
STLA / Stellantis N.V.
NKE / NIKE, Inc.
EHC / Encompass Health Corporation
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
MCR / MFS Charter Income Trust
INSI / Insight Select Income Fund
SE / Sea Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
MUVB / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
PPL / PPL Corporation
TRV / The Travelers Companies, Inc.
ADBE / Adobe Inc.
TGT / Target Corporation
NBH / Neuberger Berman Municipal Fund Inc.
MPWR / Monolithic Power Systems, Inc.
CNO / CNO Financial Group, Inc.
V / Visa Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
SPGI / S&P Global Inc.
NMS / Nuveen Minnesota Quality Municipal Income Fund
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PSA / Public Storage
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
1DOV / Dover Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GEV / GE Vernova Inc.
PHT / Pioneer High Income Fund, Inc.
HUN / Huntsman Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CXH / MFS Investment Grade Municipal Trust
DHY / Credit Suisse High Yield Credit Fund
AVNT / Avient Corporation
LNG / Cheniere Energy, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
MELI / MercadoLibre, Inc.
COST / Costco Wholesale Corporation
AME / AMETEK, Inc.
INDA / iShares Trust - iShares MSCI India ETF
PWR / Quanta Services, Inc.
META / Meta Platforms, Inc.
AZEK / The AZEK Company Inc.
ABT / Abbott Laboratories
FLEX / Flex Ltd.
DG / Dollar General Corporation
CMC / Commercial Metals Company
ONB / Old National Bancorp
TYG / Tortoise Energy Infrastructure Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BK / The Bank of New York Mellon Corporation
CRH / CRH plc
FMY / First Trust Mortgage Income Fund
CXT / Crane NXT, Co.
EG / Everest Group, Ltd.
PIPR / Piper Sandler Companies
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
PEP / PepsiCo, Inc.
AXON / Axon Enterprise, Inc.
NAC / Nuveen California Quality Municipal Income Fund
NPO / Enpro Inc.
JPM / JPMorgan Chase & Co.
HASI / HA Sustainable Infrastructure Capital, Inc.
NFLX / Netflix, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
TECH / Bio-Techne Corporation
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
DTE / DTE Energy Company
ACHC / Acadia Healthcare Company, Inc.
LNTH / Lantheus Holdings, Inc.
ACP / Abrdn Income Credit Strategies Fund
ACGL / Arch Capital Group Ltd.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
WEC / WEC Energy Group, Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
ASGN / ASGN Incorporated
DXCM / DexCom, Inc.
DT / Dynatrace, Inc.
PFG / Principal Financial Group, Inc.
D / Dominion Energy, Inc.
UNH / UnitedHealth Group Incorporated
MSI / Motorola Solutions, Inc.
AGX / Argan, Inc.
TFII N / TFI International Inc.
OM / Outset Medical, Inc.
NOC / Northrop Grumman Corporation
BRC / Brady Corporation
ESNT / Essent Group Ltd.
TROW / T. Rowe Price Group, Inc.
BCO / The Brink's Company
FCN / FTI Consulting, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
UNP / Union Pacific Corporation
CIGI N / Colliers International Group Inc.
DGX / Quest Diagnostics Incorporated
LLY / Eli Lilly and Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
CMU / MFS High Yield Municipal Trust
IOVA / Iovance Biotherapeutics, Inc.
XOM / Exxon Mobil Corporation
CNC / Centene Corporation
MYD / BlackRock MuniYield Fund, Inc.
YETI / YETI Holdings, Inc.
BKNG / Booking Holdings Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
GLO / Clough Global Opportunities Fund
XYZ / Block, Inc.
MP / MP Materials Corp.
PNR / Pentair plc
MYN / BlackRock MuniYield New York Quality Fund, Inc.
CG / The Carlyle Group Inc.
TEL / TE Connectivity plc
FTF / Franklin Limited Duration Income Trust
MCY / Mercury General Corporation
NOM / Nuveen Missouri Quality Municipal Income Fund
HYB / The New America High Income Fund Inc.
AON / Aon plc
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
BFK / BlackRock Municipal Income Trust
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NCNO / nCino, Inc.
APD / Air Products and Chemicals, Inc.
ORCL / Oracle Corporation
ADSK / Autodesk, Inc.
KO / The Coca-Cola Company
BTA / BlackRock Long-Term Municipal Advantage Trust
TOST / Toast, Inc.
CHRD / Chord Energy Corporation
BLK / BlackRock, Inc.
SRPT / Sarepta Therapeutics, Inc.
EME / EMCOR Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
FSCO / FS Credit Opportunities Corp.
IOT / Samsara Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
IIM / Invesco Value Municipal Income Trust
UBER / Uber Technologies, Inc.
AVGO / Broadcom Inc.
SF / Stifel Financial Corp.
PH / Parker-Hannifin Corporation
ECAT / BlackRock ESG Capital Allocation Term Trust
MSFT / Microsoft Corporation
ALGN / Align Technology, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
HNW / Pioneer Diversified High Income Fund, Inc.
TTWO / Take-Two Interactive Software, Inc.
APTV / Aptiv PLC
GGT / The Gabelli Multimedia Trust Inc.
NTRA / Natera, Inc.
GLNG / Golar LNG Limited
CIF / MFS Intermediate High Income Fund
BWXT / BWX Technologies, Inc.
J / Jacobs Solutions Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
ACN / Accenture plc
TSLA / Tesla, Inc.
IRDM / Iridium Communications Inc.
FLS / Flowserve Corporation
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
ROP / Roper Technologies, Inc.
GILD / Gilead Sciences, Inc.
ABBV / AbbVie Inc.
RSF / RiverNorth Capital and Income Fund, Inc.
CCEP N / Coca-Cola Europacific Partners PLC
KTF / DWS Municipal Income Trust
ECL / Ecolab Inc.
MET / MetLife, Inc.
ROST / Ross Stores, Inc.
COLB / Columbia Banking System, Inc.
PRCT / PROCEPT BioRobotics Corporation
BGX / Blackstone Long-Short Credit Income Fund
EXP / Eagle Materials Inc.
HBAN / Huntington Bancshares Incorporated
EQH / Equitable Holdings, Inc.
ESTA / Establishment Labs Holdings Inc.
SXT / Sensient Technologies Corporation
USB / U.S. Bancorp
MPC / Marathon Petroleum Corporation
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
BGY / BlackRock Enhanced International Dividend Trust
CFLT / Confluent, Inc.
HUBB / Hubbell Incorporated
QCOM / QUALCOMM Incorporated
AL / Air Lease Corporation
IDXX / IDEXX Laboratories, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
CSCO / Cisco Systems, Inc.
DBX / Dropbox, Inc.
HTGC / Hercules Capital, Inc.
KEYS / Keysight Technologies, Inc.
CR / Crane Company
BKN / BlackRock Investment Quality Municipal Trust Inc.
NVDA / NVIDIA Corporation
ETR / Entergy Corporation
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
VGI / Virtus Global Multi-Sector Income Fund
PMM / Putnam Managed Municipal Income Trust
GKOS / Glaukos Corporation
NTLA / Intellia Therapeutics, Inc.
ROK / Rockwell Automation, Inc.
LULU / lululemon athletica inc.
KGS / Kodiak Gas Services, Inc.
GLV / Clough Global Dividend and Income Fund
BRK.B / Berkshire Hathaway Inc.
OTIS / Otis Worldwide Corporation
SHW / The Sherwin-Williams Company
C / Citigroup Inc. - Corporate Bond/Note
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EBAY / eBay Inc.
TREX / Trex Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GRW / TCW ETF Trust - TCW Durable Growth ETF
EVM / Eaton Vance California Municipal Bond Fund
AVK / Advent Convertible and Income Fund
FITB / Fifth Third Bancorp
AMGN / Amgen Inc.
MMYT / MakeMyTrip Limited
XYL / Xylem Inc.
BBN / BlackRock Taxable Municipal Bond Trust
AZZ / AZZ Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
CSW / CSW Industrials, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
RRX / Regal Rexnord Corporation
VTN / Invesco Trust for Investment Grade New York Municipals
GLOB / Globant S.A.
TSI / TCW Strategic Income Fund, Inc.
SNV / Synovus Financial Corp.
AMP / Ameriprise Financial, Inc.
AGCO / AGCO Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
THG / The Hanover Insurance Group, Inc.
CUBE / CubeSmart
RELX / RELX PLC - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
EVR / Evercore Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
SCCO / Southern Copper Corporation
CRF / Cornerstone Total Return Fund, Inc.
BOOT / Boot Barn Holdings, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
NZF / Nuveen Municipal Credit Income Fund
PANW / Palo Alto Networks, Inc.
WEA / Western Asset Premier Bond Fund
DDOG / Datadog, Inc.
PPG / PPG Industries, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
DTM / DT Midstream, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SBUX / Starbucks Corporation
ADI / Analog Devices, Inc.
AES / The AES Corporation
ZTS / Zoetis Inc.
ETN / Eaton Corporation plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
AMTM / Amentum Holdings, Inc.
VRT / Vertiv Holdings Co
PIM / Putnam Master Intermediate Income Trust
O / Realty Income Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
ULTA / Ulta Beauty, Inc.
TMO / Thermo Fisher Scientific Inc.
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
RGA / Reinsurance Group of America, Incorporated
ISRG / Intuitive Surgical, Inc.
ALB / Albemarle Corporation
EVV / Eaton Vance Limited Duration Income Fund
COHR / Coherent Corp.
SDHY / PGIM Short Duration High Yield Opportunities Fund
VBF / Invesco Bond Fund
AIG / American International Group, Inc.
AAPL / Apple Inc.
NEM / Newmont Corporation
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MHI / Pioneer Municipal High Income Fund, Inc.
CRM / Salesforce, Inc.
BSTZ / BlackRock Science and Technology Term Trust
NAD / Nuveen Quality Municipal Income Fund
DMO / Western Asset Mortgage Opportunity Fund Inc.
JHG / Janus Henderson Group plc
VGM / Invesco Trust for Investment Grade Municipals
DVN / Devon Energy Corporation
NPK / National Presto Industries, Inc.
MRNA / Moderna, Inc.
MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
COP / ConocoPhillips
NI / NiSource Inc.
A / Agilent Technologies, Inc.
ORI / Old Republic International Corporation
LEO / BNY Mellon Strategic Municipals, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
VMO / Invesco Municipal Opportunity Trust
VZ / Verizon Communications Inc.
BMEZ / BlackRock Health Sciences Term Trust
STZ / Constellation Brands, Inc.
PFE / Pfizer Inc.
BLE / BlackRock Municipal Income Trust II
CADE / Cadence Bank
ARVN / Arvinas, Inc.
WMT / Walmart Inc.
GD / General Dynamics Corporation
TRI / Thomson Reuters Corporation
CXE / MFS High Income Municipal Trust
TDG / TransDigm Group Incorporated
ORLY / O'Reilly Automotive, Inc.
MIN / MFS Intermediate Income Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
MRK / Merck & Co., Inc.
ALK / Alaska Air Group, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
ABNB / Airbnb, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FPF / First Trust Intermediate Duration Preferred & Income Fund
RVTY / Revvity, Inc.
DASH / DoorDash, Inc.
WM / Waste Management, Inc.
BNL / Broadstone Net Lease, Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
AKYA / Akoya Biosciences, Inc.
AJG / Arthur J. Gallagher & Co.
KKR / KKR & Co. Inc.
ONON / On Holding AG
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
PPT / Putnam Premier Income Trust
CPRT / Copart, Inc.
GPN / Global Payments Inc.
HIG / The Hartford Insurance Group, Inc.
MOS / The Mosaic Company
CRWD / CrowdStrike Holdings, Inc.
WAL / Western Alliance Bancorporation
BTZ / BlackRock Credit Allocation Income Trust
BDC / Belden Inc.
JHS / John Hancock Income Securities Trust
EXAS / Exact Sciences Corporation
WCN / Waste Connections, Inc.
CEG / Constellation Energy Corporation
LECO / Lincoln Electric Holdings, Inc.
CSL / Carlisle Companies Incorporated
DCI / Donaldson Company, Inc.
MMT / MFS Multimarket Income Trust
ATRC / AtriCure, Inc.
SJM / The J. M. Smucker Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
DE / Deere & Company
EEFT / Euronet Worldwide, Inc.
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
GRX / The Gabelli Healthcare & Wellness Trust
PODD / Insulet Corporation
BGB / Blackstone Strategic Credit 2027 Term Fund
TEAM / Atlassian Corporation
NU / Nu Holdings Ltd.
ADUS / Addus HomeCare Corporation
NEE / NextEra Energy, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note
ENTG / Entegris, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
PNI / PIMCO New York Municipal Income Fund II
MVT / BlackRock MuniVest Fund II, Inc.
GAM / General American Investors Company, Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
MKSI / MKS Inc.
AOD / Abrdn Total Dynamic Dividend Fund
JLS / Nuveen Mortgage and Income Fund
AVAV / AeroVironment, Inc.
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
SBI / Western Asset Intermediate Muni Fund Inc.
CPK / Chesapeake Utilities Corporation
HYI / Western Asset High Yield Opportunity Fund Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
BOE / BlackRock Enhanced Global Dividend Trust
IRMD / IRADIMED CORPORATION
JFR / Nuveen Floating Rate Income Fund
COMM / CommScope Holding Company, Inc.
WELL / Welltower Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
NBB / Nuveen Taxable Municipal Income Fund
MVF / BlackRock MuniVest Fund, Inc.
TEAF / Ecofin Sustainable and Social Impact Term Fund
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
CIEN / Ciena Corporation
AFL / Aflac Incorporated
PHD / Pioneer Floating Rate Fund, Inc.
MGF / MFS Government Markets Income Trust
BYM / BlackRock Municipal Income Quality Trust
GUT / The Gabelli Utility Trust
PNF / PIMCO New York Municipal Income Fund
GDV / The Gabelli Dividend & Income Trust
PCK / PIMCO California Municipal Income Fund II
STE / STERIS plc
HMN / Horace Mann Educators Corporation
MHD / BlackRock MuniHoldings Fund, Inc.
BGH / Barings Global Short Duration High Yield Fund
DBL / DoubleLine Opportunistic Credit Fund
FINS / Angel Oak Financial Strategies Income Term Trust
VKI / Invesco Advantage Municipal Income Trust II
IQI / Invesco Quality Municipal Income Trust
GNT / GAMCO Natural Resources, Gold & Income Trust
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
SRV / NXG Cushing Midstream Energy Fund
FMN / Federated Hermes Premier Municipal Income Fund
ECF / Ellsworth Growth and Income Fund Ltd.
FCT / First Trust Senior Floating Rate Income Fund II
NPCT / Nuveen Core Plus Impact Fund
JHI / John Hancock Investors Trust
DMF / BNY Mellon Municipal Income, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NPFD / Nuveen Variable Rate Preferred & Income Fund
VPV / Invesco Pennsylvania Value Municipal Income Trust
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
IGI / Western Asset Investment Grade Opportunity Trust Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
VKQ / Invesco Municipal Trust
LMT / Lockheed Martin Corporation
EHI / Western Asset Global High Income Fund Inc.
HUBS / HubSpot, Inc.
VLT / Invesco High Income Trust II
FTHY / First Trust High Yield Opportunities 2027 Term Fund
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
JMM / Nuveen Multi-Market Income Fund