Market Value4,684,288
Total Holdings523
File Date2025-08-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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)
DBL / DoubleLine Opportunistic Credit Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
FMY / First Trust Mortgage Income Fund
MMT / MFS Multimarket Income Trust
AXS / AXIS Capital Holdings Limited
XYL / Xylem Inc.
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
MQT / BlackRock MuniYield Quality Fund II, Inc.
0IVW / Glencore plc - Depositary Receipt (Common Stock)
JRI / Nuveen Real Asset Income and Growth Fund
NZF / Nuveen Municipal Credit Income Fund
SLGN / Silgan Holdings Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
WELL / Welltower Inc.
MPWR / Monolithic Power Systems, Inc.
TYG / Tortoise Energy Infrastructure Corporation
ATGE / Adtalem Global Education Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
EPRT / Essential Properties Realty Trust, Inc.
AXON / Axon Enterprise, Inc.
0A4J / AstraZeneca PLC - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
CR / Crane Company
COP / ConocoPhillips
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VGM / Invesco Trust for Investment Grade Municipals
EXAS / Exact Sciences Corporation
WAL / Western Alliance Bancorporation
NPK / National Presto Industries, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GOOGL / Alphabet Inc.
RSF.RT / RiverNorth Capital and Income Fund, Inc. - Equity Right
SJM / The J. M. Smucker Company
HTGC / Hercules Capital, Inc.
ESNT / Essent Group Ltd.
NOG / Northern Oil and Gas, Inc.
PIM / Putnam Master Intermediate Income Trust
JFR / Nuveen Floating Rate Income Fund
TGT / Target Corporation
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
PMX / PIMCO Municipal Income Fund III
PSA / Public Storage
LLY / Eli Lilly and Company
SDHY / PGIM Short Duration High Yield Opportunities Fund
NXJ / Nuveen New Jersey Quality Municipal Income Fund
EVM / Eaton Vance California Municipal Bond Fund
VBF / Invesco Bond Fund
VPV / Invesco Pennsylvania Value Municipal Income Trust
SE / Sea Limited - Depositary Receipt (Common Stock)
EIM / Eaton Vance Municipal Bond Fund
ENX / Eaton Vance New York Municipal Bond Fund
PMM / Putnam Managed Municipal Income Trust
EBAY / eBay Inc.
V / Visa Inc.
PRCT / PROCEPT BioRobotics Corporation
BNL / Broadstone Net Lease, Inc.
PODD / Insulet Corporation
GRW / TCW ETF Trust - TCW Compounders ETF
ENTG / Entegris, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
MUVB / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
PANW / Palo Alto Networks, Inc.
AZEK / The AZEK Company Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
EVV / Eaton Vance Limited Duration Income Fund
AGD / Abrdn Global Dynamic Dividend Fund
FSCO / FS Credit Opportunities Corp.
FGB / First Trust Specialty Finance and Financial Opportunities Fund
WDI / Western Asset Diversified Income Fund
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
BFZ / BlackRock California Municipal Income Trust
COLB / Columbia Banking System, Inc.
NXG / NXG NextGen Infrastructure Income Fund
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
DG / Dollar General Corporation
PNF / PIMCO New York Municipal Income Fund
ANET / Arista Networks Inc
BSTZ / BlackRock Science and Technology Term Trust
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note
BMEZ / BlackRock Health Sciences Term Trust
ARVN / Arvinas, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
PNI / PIMCO New York Municipal Income Fund II
GUT / The Gabelli Utility Trust
DMF / BNY Mellon Municipal Income, Inc.
SRV / NXG Cushing Midstream Energy Fund
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
VLT / Invesco High Income Trust II
CTRE / CareTrust REIT, Inc.
SBUX / Starbucks Corporation
MTN / Vail Resorts, Inc.
WCN / Waste Connections, Inc.
ACGL / Arch Capital Group Ltd.
JHS / John Hancock Income Securities Trust
SOCIETE GENERALE SA / (005966516)
BNYM AMT-FREE MUNI BD DMUAX / (05588R505)
ADI / Analog Devices, Inc.
EG / Everest Group, Ltd.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
MCR / MFS Charter Income Trust
GEV / GE Vernova Inc.
ECAT / BlackRock ESG Capital Allocation Term Trust
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
CBT / Cabot Corporation
IHD / Voya Emerging Markets High Dividend Equity Fund
RRX / Regal Rexnord Corporation
FMN / Federated Hermes Premier Municipal Income Fund
HUBS / HubSpot, Inc.
CASY / Casey's General Stores, Inc.
HBAN / Huntington Bancshares Incorporated
SAFRY / Safran SA - Depositary Receipt (Common Stock)
MYD / BlackRock MuniYield Fund, Inc.
AVNT / Avient Corporation
DHY / Credit Suisse High Yield Bond Fund, Inc.
EHC / Encompass Health Corporation
ZTS / Zoetis Inc.
AVAV / AeroVironment, Inc.
COST / Costco Wholesale Corporation
DT / Dynatrace, Inc.
CXT / Crane NXT, Co.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
APD / Air Products and Chemicals, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
JNJ / Johnson & Johnson
ETN / Eaton Corporation plc
ELV / Elevance Health, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AMTM / Amentum Holdings, Inc.
DE / Deere & Company
CFLT / Confluent, Inc.
MPC / Marathon Petroleum Corporation
O / Realty Income Corporation
LECO / Lincoln Electric Holdings, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
CPRT / Copart, Inc.
PWR / Quanta Services, Inc.
VKI / Invesco Advantage Municipal Income Trust II
CCS / Century Communities, Inc.
GGT / The Gabelli Multimedia Trust Inc.
ULTA / Ulta Beauty, Inc.
AGX / Argan, Inc.
CEG / Constellation Energy Corporation
PNR / Pentair plc
INTC / Intel Corporation
FLEX / Flex Ltd.
BCV / Bancroft Fund Ltd.
PFS / Provident Financial Services, Inc.
PTC / PTC Inc.
ALB / Albemarle Corporation
MGF / MFS Government Markets Income Trust
NPFD / Nuveen Variable Rate Preferred & Income Fund
ECL / Ecolab Inc.
ZWS / Zurn Elkay Water Solutions Corporation
LHX / L3Harris Technologies, Inc.
RTX / RTX Corporation
GLNG / Golar LNG Limited
MRK / Merck & Co., Inc.
FTI / TechnipFMC plc
TFC / Truist Financial Corporation
BK / The Bank of New York Mellon Corporation
BAH / Booz Allen Hamilton Holding Corporation
VRT / Vertiv Holdings Co
KGS / Kodiak Gas Services, Inc.
ELF / e.l.f. Beauty, Inc.
VZ / Verizon Communications Inc.
OM / Outset Medical, Inc.
CPK / Chesapeake Utilities Corporation
SCL / Stepan Company
MKSI / MKS Inc.
HD / The Home Depot, Inc.
EXP / Eagle Materials Inc.
PH / Parker-Hannifin Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
OTIS / Otis Worldwide Corporation
UNH / UnitedHealth Group Incorporated
USB / U.S. Bancorp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BOE / BlackRock Enhanced Global Dividend Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PAYC / Paycom Software, Inc.
SF / Stifel Financial Corp.
CXE / MFS High Income Municipal Trust
TSI / TCW Strategic Income Fund, Inc.
NXN / Nuveen New York Select Tax-Free Income Portfolio
EQH / Equitable Holdings, Inc.
GDV / The Gabelli Dividend & Income Trust
ECF / Ellsworth Growth and Income Fund Ltd.
AEE / Ameren Corporation
ORLY / O'Reilly Automotive, Inc.
NOW / ServiceNow, Inc.
ABT / Abbott Laboratories
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ROST / Ross Stores, Inc.
CRH / CRH plc
APAM / Artisan Partners Asset Management Inc.
ASGN / ASGN Incorporated
02M / The Mosaic Company
INTU / Intuit Inc.
TEAM / Atlassian Corporation
THC / Tenet Healthcare Corporation
TSLA / Tesla, Inc.
HIG / The Hartford Insurance Group, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
SNV / Synovus Financial Corp.
PHT / Pioneer High Income Fund, Inc.
WMT / Walmart Inc.
NTRA / Natera, Inc.
GOOG / Alphabet Inc.
IDXX / IDEXX Laboratories, Inc.
WM / Waste Management, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
IOVA / Iovance Biotherapeutics, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AI7 / AZZ Inc.
ERC / Allspring Multi-Sector Income Fund
JLS / Nuveen Mortgage and Income Fund
DGX / Quest Diagnostics Incorporated
BRC / Brady Corporation
ALK / Alaska Air Group, Inc.
AFL / Aflac Incorporated
J / Jacobs Solutions Inc.
EME / EMCOR Group, Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
COMM / CommScope Holding Company, Inc.
BCO / The Brink's Company
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
SCD / LMP Capital and Income Fund Inc.
MOH / Molina Healthcare, Inc.
BGX / Blackstone Long-Short Credit Income Fund
SHW / The Sherwin-Williams Company
PHD / Pioneer Floating Rate Fund, Inc.
CMU / MFS High Yield Municipal Trust
EFX / Equifax Inc.
GLO / Clough Global Opportunities Fund
HII / Huntington Ingalls Industries, Inc.
JHI / John Hancock Investors Trust
BGY / BlackRock Enhanced International Dividend Trust
NEE / NextEra Energy, Inc.
TRGP / Targa Resources Corp.
HUBB / Hubbell Incorporated
DBX / Dropbox, Inc.
TEL / TE Connectivity plc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BTZ / BlackRock Credit Allocation Income Trust
JQC / Nuveen Credit Strategies Income Fund
BTA / BlackRock Long-Term Municipal Advantage Trust
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
CHRD / Chord Energy Corporation
NXST / Nexstar Media Group, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
PEP / PepsiCo, Inc.
ETR / Entergy Corporation
CADE / Cadence Bank
LNG / Cheniere Energy, Inc.
DXCM / DexCom, Inc.
TROW / T. Rowe Price Group, Inc.
OLN / Olin Corporation
WFC / Wells Fargo & Company
TT / Trane Technologies plc
AL / Air Lease Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
SYK / Stryker Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
A / Agilent Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
D / Dominion Energy, Inc.
CG / The Carlyle Group Inc.
PEG / Public Service Enterprise Group Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
PPL / PPL Corporation
0HRJ / CSX Corporation
FCN / FTI Consulting, Inc.
NMS / Nuveen Minnesota Quality Municipal Income Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
THG / The Hanover Insurance Group, Inc.
ISRG / Intuitive Surgical, Inc.
MDT / Medtronic plc
TTWO / Take-Two Interactive Software, Inc.
ICE / Intercontinental Exchange, Inc.
BLE / BlackRock Municipal Income Trust II
XOM / Exxon Mobil Corporation
DDOG / Datadog, Inc.
BKT / BlackRock Income Trust, Inc.
AIG / American International Group, Inc.
TRI / Thomson Reuters Corporation
CROX / Crocs, Inc.
GRMN / Garmin Ltd.
CNC / Centene Corporation
CAH / Cardinal Health, Inc.
XYZ / Block, Inc.
BFK / BlackRock Municipal Income Trust
CUBE / CubeSmart
BDC / Belden Inc.
KBR / KBR, Inc.
TRV / The Travelers Companies, Inc.
NEM / Newmont Corporation
BX / Blackstone Inc.
ORI / Old Republic International Corporation
GGG / Graco Inc.
EMR / Emerson Electric Co.
STZ / Constellation Brands, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
DASH / DoorDash, Inc.
IIM / Invesco Value Municipal Income Trust
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
MP / MP Materials Corp.
CIGI N / Colliers International Group Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
KIO / KKR Income Opportunities Fund
LNTH / Lantheus Holdings, Inc.
UNP / Union Pacific Corporation
EVR / Evercore Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
PCK / PIMCO California Municipal Income Fund II
ORCL / Oracle Corporation
STE / STERIS plc
MCD / McDonald's Corporation
TMDX / TransMedics Group, Inc.
CMC / Commercial Metals Company
KO / The Coca-Cola Company
BLK / BlackRock, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
GKOS / Glaukos Corporation
SRPT / Sarepta Therapeutics, Inc.
TOST / Toast, Inc.
CCEP N / Coca-Cola Europacific Partners PLC
AMAT / Applied Materials, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
KKR / KKR & Co. Inc.
IOT / Samsara Inc.
PIPR / Piper Sandler Companies
HMN / Horace Mann Educators Corporation
NOC / Northrop Grumman Corporation
ABNB / Airbnb, Inc.
ADUS / Addus HomeCare Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
UBER / Uber Technologies, Inc.
AVGO / Broadcom Inc.
TJX / The TJX Companies, Inc.
FTXP / Foothills Exploration, Inc.
HON / Honeywell International Inc.
ONON / On Holding AG
NU / Nu Holdings Ltd.
ALGN / Align Technology, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
FITB / Fifth Third Bancorp
AON / Aon plc
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EEF / Euronet Worldwide, Inc.
AKYA / Akoya Biosciences, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
GNT / GAMCO Natural Resources, Gold & Income Trust
YETI / YETI Holdings, Inc.
GAM / General American Investors Company, Inc.
IRMD / IRADIMED CORPORATION
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
NAC / Nuveen California Quality Municipal Income Fund
1DOV / Dover Corporation
ADSK / Autodesk, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
NPO / Enpro Inc.
TFII N / TFI International Inc.
BWXT / BWX Technologies, Inc.
VCEL / Vericel Corporation
AOD / Abrdn Total Dynamic Dividend Fund
FBDC / First Trust Exchange-Traded Fund VIII - FT Confluence BDC & Specialty Finance Income ETF
SYY / Sysco Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GLQ / Clough Global Equity Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
LMT / Lockheed Martin Corporation
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
ACN / Accenture plc
AVK / Advent Convertible and Income Fund
CB / Chubb Limited
SPRY / ARS Pharmaceuticals, Inc.
DTE / DTE Energy Company
IRDM / Iridium Communications Inc.
MMYT / MakeMyTrip Limited
NCNO / nCino, Inc.
ACHC / Acadia Healthcare Company, Inc.
AJG / Arthur J. Gallagher & Co.
MELI / MercadoLibre, Inc.
ESTA / Establishment Labs Holdings Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RVTY / Revvity, Inc.
MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
AME / AMETEK, Inc.
CXH / MFS Investment Grade Municipal Trust
TREX / Trex Company, Inc.
BHKR.TWI / BlackRock Core Bond Trust - Equity Right
ACP / Abrdn Income Credit Strategies Fund
AMGN / Amgen Inc.
GLOB / Globant S.A.
MDLZ / Mondelez International, Inc.
ATRC / AtriCure, Inc.
NI / NiSource Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
JGH / Nuveen Global High Income Fund
STRA / Strategic Education, Inc.
APTV / Aptiv PLC
TDG / TransDigm Group Incorporated
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
META / Meta Platforms, Inc.
WEA / Western Asset Premier Bond Fund
WEC / WEC Energy Group, Inc.
BHK / BlackRock Core Bond Trust
AMZN / Amazon.com, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
DVN / Devon Energy Corporation
TECH / Bio-Techne Corporation
WMB / The Williams Companies, Inc.
ROP / Roper Technologies, Inc.
MVF / BlackRock MuniVest Fund, Inc.
PPG / PPG Industries, Inc.
POWI / Power Integrations, Inc.
SRDX / Surmodics, Inc.
LIN / Linde plc
MU / Micron Technology, Inc.
BYM / BlackRock Municipal Income Quality Trust
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
SUPN / Supernus Pharmaceuticals, Inc.
CIEN / Ciena Corporation
ROK / Rockwell Automation, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
KTF / DWS Municipal Income Trust
NPCT / Nuveen Core Plus Impact Fund
PFG / Principal Financial Group, Inc.
MET / MetLife, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
FLS / Flowserve Corporation
AMP / Ameriprise Financial, Inc.
KEYS / Keysight Technologies, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
DCI / Donaldson Company, Inc.
FTF / Franklin Limited Duration Income Trust
FINS / Angel Oak Financial Strategies Income Term Trust
SXT / Sensient Technologies Corporation
CIF / MFS Intermediate High Income Fund
PPT / Putnam Premier Income Trust
TLOG / TetraLogic Pharmaceuticals Corporation
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
TEAF / Ecofin Sustainable and Social Impact Term Fund
HNW / Pioneer Diversified High Income Fund, Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
HASI / HA Sustainable Infrastructure Capital, Inc.
CNO / CNO Financial Group, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RSF / RiverNorth Capital and Income Fund, Inc.
IAE / Voya Asia Pacific High Dividend Equity Income Fund
IQI / Invesco Quality Municipal Income Trust
HUN / Huntsman Corporation
JMM / Nuveen Multi-Market Income Fund
NAD / Nuveen Quality Municipal Income Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
GPN / Global Payments Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
DHF / BNY Mellon High Yield Strategies Fund
FLC / Flaherty & Crumrine Total Return Fund Inc.
CRF / Cornerstone Total Return Fund, Inc.
NVDA / NVIDIA Corporation
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
JHG / Janus Henderson Group plc
EHI / Western Asset Global High Income Fund Inc.
NBB / Nuveen Taxable Municipal Income Fund
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
GF / The New Germany Fund, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SCD.RT / LMP Capital and Income Fund Inc. - Equity Right
VMO / Invesco Municipal Opportunity Trust
LEO / BNY Mellon Strategic Municipals, Inc.
AES / The AES Corporation
GRX / The Gabelli Healthcare & Wellness Trust
BGH / Barings Global Short Duration High Yield Fund
MIN / MFS Intermediate Income Trust
DMO / Western Asset Mortgage Opportunity Fund Inc.
ANSS / ANSYS, Inc.
GLV / Clough Global Dividend and Income Fund
C / Citigroup Inc. - Corporate Bond/Note
DTM / DT Midstream, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
HYI / Western Asset High Yield Opportunity Fund Inc.
NTLA / Intellia Therapeutics, Inc.
BKNG / Booking Holdings Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BKN / BlackRock Investment Quality Municipal Trust Inc.
VGI / Virtus Global Multi-Sector Income Fund
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
SCCO / Southern Copper Corporation
CSW / CSW Industrials, Inc.
BOOT / Boot Barn Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
COHR / Coherent Corp.
RGA / Reinsurance Group of America, Incorporated
LULU / lululemon athletica inc.
VKQ / Invesco Municipal Trust
BAC / Bank of America Corporation
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
HIO / Western Asset High Income Opportunity Fund Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
AAPL / Apple Inc.
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.