Market Value218,758,000
Total Holdings930
File Date2017-11-22
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)
CVX / Chevron Corporation
RSG / Republic Services, Inc.
REED / Reed's, Inc.
ODC / Oil-Dri Corporation of America
GIS / General Mills, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
ABT / Abbott Laboratories
AGR / Avangrid, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EGHT / 8x8, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BA / The Boeing Company
YORW / The York Water Company
TGT / Target Corporation
ZDGE / Zedge, Inc.
WMT / Walmart Inc.
LEG / Leggett & Platt, Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
CRH / CRH plc
NLOK / NortonLifeLock Inc
LEO / BNY Mellon Strategic Municipals, Inc.
Y / Alleghany Corp.
SDIV / Global X Funds - Global X SuperDividend ETF
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
GGZ / The Gabelli Global Small and Mid Cap Value Trust
META / Meta Platforms, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SCCO / Southern Copper Corporation
NSAM / NorthStar Asset Management Group, Inc.
CXH / MFS Investment Grade Municipal Trust
MDP / Meredith Holdings Corp
EGL / Engility Holdings, Inc.
ESRX / Express Scripts Holding Co.
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
AMBKP / American Capital Trust I - Preferred Security
LVS / Las Vegas Sands Corp.
YUMC / Yum China Holdings, Inc.
RMR / The RMR Group Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
GOOGL / Alphabet Inc.
SGMO / Sangamo Therapeutics, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TGNA / TEGNA Inc.
BEN / Franklin Resources, Inc.
SYY / Sysco Corporation
SWX / Southwest Gas Holdings, Inc.
LNN / Lindsay Corporation
LDOS / Leidos Holdings, Inc.
EIX / Edison International
BRK.B / Berkshire Hathaway Inc.
AVNS / Avanos Medical, Inc.
LUV / Southwest Airlines Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
CL / Colgate-Palmolive Company
AIZ / Assurant, Inc.
PGR / The Progressive Corporation
TMO / Thermo Fisher Scientific Inc.
SPGI / S&P Global Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
KN / Knowles Corporation
RHT / Red Hat, Inc.
AA / Alcoa Corporation
ZION / Zions Bancorporation, National Association
BBWI / Bath & Body Works, Inc.
XYZ / Block, Inc.
LAD / Lithia Motors, Inc.
ADI / Analog Devices, Inc.
TJX / The TJX Companies, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
FE / FirstEnergy Corp.
SCHW / The Charles Schwab Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MMM / 3M Company
WU / The Western Union Company
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
HPQ / HP Inc.
MSCI / MSCI Inc.
FTI / TechnipFMC plc
RM / Regional Management Corp.
EL / The Estée Lauder Companies Inc.
CME / CME Group Inc.
PXD / Pioneer Natural Resources Company
MAT / Mattel, Inc.
PNC / The PNC Financial Services Group, Inc.
KEYS / Keysight Technologies, Inc.
NTRS / Northern Trust Corporation
FCX / Freeport-McMoRan Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CMG / Chipotle Mexican Grill, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
KMPR / Kemper Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
CMS / CMS Energy Corporation
NAVI / Navient Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
Z / Zillow Group, Inc.
AABA / Altaba Inc
RS / Reliance, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LYV / Live Nation Entertainment, Inc.
MTD / Mettler-Toledo International Inc.
ENR / Energizer Holdings, Inc.
SYK / Stryker Corporation
SGRY / Surgery Partners, Inc.
KEY / KeyCorp
SAFT / Safety Insurance Group, Inc.
STC / Stewart Information Services Corporation
AVT / Avnet, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IXP / iShares Trust - iShares Global Comm Services ETF
UNH / UnitedHealth Group Incorporated
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
AKAM / Akamai Technologies, Inc.
CSX / CSX Corporation
SHW / The Sherwin-Williams Company
TROW / T. Rowe Price Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EDIT / Editas Medicine, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
SFE / Safeguard Scientifics, Inc.
GXP / Great Plains Energy, Inc.
SPNE / SeaSpine Holdings Corp
KED / Kayne Anderson Energy Development Company
LKSD / LSC Communications, Inc.
CRAY / Cray, Inc.
PXMV / PowerShares Fundamental Pure Mid Value Portfolio
ZLTQ / ZELTIQ Aesthetics, Inc.
CHUBK / Commercehub Inc
BHI / Baker Hughes Inc.
CBA / ClearBridge American Energy MLP Fund Inc.
758766109 / Regal Entertainment Group
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
PCF / High Income Securities Fund
OI / O-I Glass, Inc.
FNGN / Financial Engines, Inc.
KITE / Kite Pharma, Inc.
STO / Statoil ASA
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TECD / Tech Data Corp.
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
XWEAX / Western Asset Premier Bond Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
BCV / Bancroft Fund Ltd.
/ China Unicom (Hong Kong) Ltd.
AWP / abrdn Global Premier Properties Fund
BTGOF / BT Group plc
POLY / Plantronics, Inc.
US0325111070 / Anadarko Petroleum Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
918194101 / VCA Inc.
WFC / Wells Fargo & Company
AIF / Apollo Tactical Income Fund Inc.
INB / Cohen & Steers Global Income Builder, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TYO / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bear 3X Shares
US8865471085 / Tiffany & Co.
EAT / Brinker International, Inc.
DYN / Dyne Therapeutics, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
WEB / Web.com Group, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
STRP / Straight Path Communications Inc.
QRVO / Qorvo, Inc.
PRKS / United Parks & Resorts Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
SLS / SELLAS Life Sciences Group, Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
OA / Orbital ATK, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
TWX / Warner Media LLC
US00401C1080 / Acacia Communications, Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
EBRYY / Centrais Electricas Brazil
KLXI / KLX Inc.
QHC / Quorum Health Corporation
/ TD AmeriTrade Holding Corp.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
NXGN / NextGen Healthcare Inc
KERX / Keryx Biopharmaceuticals, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
NFX / Newfield Exploration Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LLTC / Linear Technology Corp.
AET / Aetna, Inc.
EVHC / Envision Healthcare Holdings, Inc.
VNTV / Vantiv, Inc.
JUNO / Juno Therapeutics, Inc.
BH / Biglari Holdings Inc.
RENX / RenX Enterprises Corp.
DCOM / Dime Commercial Bancshares, Inc.
CHUBK / Commercehub Inc
AVP / Avon Products, Inc.
OMN / Omnova Solutions, Inc.
RAI / Reynolds American, Inc.
JNS / Janus Capital Group, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CST / CST Brands, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ELLI / Ellie Mae, Inc.
US0268741560 / American International Group, Inc. Warrants
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
04685W103 / athenahealth, Inc.
SNCR / Synchronoss Technologies, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
SHPG / Shire Plc.
TSRA / Tessera Technologies, Inc.
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
PCK / PIMCO California Municipal Income Fund II
SNI / Scripps Networks Interactive, Inc.
TEGP / Tallgrass Energy GP, LP
WASH / Washington Trust Bancorp, Inc.
US0549371070 / BB&T Corp.
OZRK / Bank of the Ozarks, Inc.
887228104 / Time Inc.
EXAR / Exar Corp.
FBR / Fibria Celulose S.A.
HZN / Horizon Global Corp
JASO / JA Solar Holdings Co., Ltd.
847560109 / Spectra Energy Corp.
SCMP / Sucampo Pharmaceuticals, Inc.
VVC / Vectren Corp.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
US7625941098 / Rice Energy Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
RLGY / Realogy Holdings Corp
COL / Rockwell Collins, Inc.
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
KYE / Kayne Anderson Energy Total Return Fund, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033
PROSHARES TRUST II VIX SHORT TERM FUTURES ETF / VIX SHORT TERM F (74347W262)
RALS / ProShares Trust - ProShares RAFI Long/Short
RGORF / Randgold Resources Ltd.
464288471 / iShares Europe Developed Real Estate ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PXSG / PowerShares Fundamental Pure Small Growth Portfolio
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
74005P104 / Praxair, Inc.
RRD / R.R. Donnelley & Sons Co.
TSRO / TESARO, Inc.
BKCC / BlackRock Capital Investment Corporation
126132109 / CNOOC Ltd.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
19041P105 / CBS Corp.
ALRCX / ALPS/Alerian MLP Infras Index C
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
US69329Y1047 / PDL BioPharma, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
EEQ / Enbridge Energy Management LLC.
GFA / Gafisa S.A.
FTR / Frontier Communications Corp.
NSM / Nationstar Mortgage Holdings Inc.
NAVG / Navigators Group, Inc. (The)
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
SHLD / Global X Funds - Global X Defense Tech ETF
007639107 / Advent Claymore Convertible Securities & Income Fund II
DBD / Diebold Nixdorf, Incorporated
NTL / Nortel Inversora S.A. ADR
QQQ / Invesco QQQ Trust, Series 1
PXSV / PowerShares Fundamental Pure Small Value Portfolio
INKM / SPDR Series Trust - State Street Income Allocation ETF
AIRM / Air Methods Corp.
ACH / Accendra Health, Inc.
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
US2692464017 / E*TRADE Financial, Inc.
EFII / Electronics For Imaging, Inc.
JOY / Joy Global, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
MN / Manning & Napier Inc - Class A
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ORBC / Orbcomm Inc
STJ / St. Jude Medical, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
XISDX / Prudential Short Duration High
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
NWSA / News Corporation
EXPE / Expedia Group, Inc.
HKRS / Halcon Resources Corp.
PFPT / Proofpoint Inc
RTN / Raytheon Co.
ANDV / Andeavor Corp.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
TIMP3 / TIM Participacoes SA
ABMD / Abiomed Inc.
NRE / NorthStar Realty Europe Corp.
STI / Solidion Technology, Inc.
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
NPPXF / NTT, Inc.
US58503F5026 / Medley Capital Corp.
US2782651036 / Eaton Vance Corp.
57772K101 / Maxim Integrated Products Inc.
LLL / JX Luxventure Limited
LCI / Lannett Co., Inc.
EBAY / eBay Inc.
WCC / WESCO International, Inc.
LE / Lands' End, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
CRM / Salesforce, Inc.
CF / CF Industries Holdings, Inc.
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
AAPL / Apple Inc.
ILMN / Illumina, Inc.
NYCB / Flagstar Financial, Inc.
ORI / Old Republic International Corporation
US0917271076 / Bitauto Holdings Ltd.
GATX / GATX Corporation
AWR / American States Water Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EA / Electronic Arts Inc.
ORCL / Oracle Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TDC / Teradata Corporation
HSY / The Hershey Company
FDX / FedEx Corporation
SIGI / Selective Insurance Group, Inc.
KLAC / KLA Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MAR / Marriott International, Inc.
LLY / Eli Lilly and Company
MSM / MSC Industrial Direct Co., Inc.
PPG / PPG Industries, Inc.
F / Ford Motor Company
TER / Teradyne, Inc.
ABBV / AbbVie Inc.
FAST / Fastenal Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
TI / Telecom Italia S.p.A.
TDG / TransDigm Group Incorporated
KBR / KBR, Inc.
JBLU / JetBlue Airways Corporation
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AMCX / AMC Global Media Inc.
ACHC / Acadia Healthcare Company, Inc.
INGR / Ingredion Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PFE / Pfizer Inc.
AFL / Aflac Incorporated
RMD / ResMed Inc.
BFK / BlackRock Municipal Income Trust
WEC / WEC Energy Group, Inc.
CDW / CDW Corporation
SCU / Sculptor Capital Management Inc - Class A
PSX / Phillips 66
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
NEE / NextEra Energy, Inc.
INGN / Inogen, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
FISV / Fiserv, Inc.
AOS / A. O. Smith Corporation
AES / The AES Corporation
GOOG / Alphabet Inc.
MBT / Mobile Telesystems PJSC - ADR
IGR / CBRE Global Real Estate Income Fund
ZBH / Zimmer Biomet Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JFR / Nuveen Floating Rate Income Fund
PM / Philip Morris International Inc.
OAS / Oasis Petroleum Inc. - New
TTM / Tata Motors Ltd. - ADR
TTEC / TTEC Holdings, Inc.
APD / Air Products and Chemicals, Inc.
QRTEA / Qurate Retail Inc - Series A
FWONK / Formula One Group
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
KSU / Kansas City Southern
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
RENN / Renren Inc - ADR
NTG / Tortoise Midstream Energy Fund, Inc.
VSTO / Vista Outdoor Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
DISH / DISH Network Corporation
MSFT / Microsoft Corporation
AXP / American Express Company
THO / THOR Industries, Inc.
/ Wyndham Destinations, Inc.
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
US2243991054 / Crane Co.
MET / MetLife, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
PNW / Pinnacle West Capital Corporation
CYH / Community Health Systems, Inc.
M / Macy's, Inc.
NWBI / Northwest Bancshares, Inc.
FBC / Flagstar Bancorp, Inc.
DISCA / Discovery Inc - Class A
ZIOP / Alaunos Therapeutics Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
XLNX / Xilinx, Inc.
APH / Amphenol Corporation
BATRA / Atlanta Braves Holdings, Inc.
GAP / The Gap, Inc.
MCK / McKesson Corporation
VMW / Vmware Inc. - Class A
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
ATVI / Activision Blizzard Inc
LTRPA / Liberty TripAdvisor Holdings, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TPL / Texas Pacific Land Corporation
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NI / NiSource Inc.
RDS.B / Shell Plc - ADR
FRC / First Republic Bank
INTC / Intel Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CDK / CDK Global Inc
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
MGEE / MGE Energy, Inc.
SEAC / SeaChange International, Inc.
TXN / Texas Instruments Incorporated
SLM / SLM Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CELG / Celgene Corp.
CSGP / CoStar Group, Inc.
SABA / Saba Capital Income & Opportunities Fund II
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FEYE / FireEye Inc
GRX / The Gabelli Healthcare & Wellness Trust
AME / AMETEK, Inc.
VLO / Valero Energy Corporation
FLT / Corpay, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
GDV / The Gabelli Dividend & Income Trust
KMB / Kimberly-Clark Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
TDS / Telephone and Data Systems, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
OMCL / Omnicell, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LEA / Lear Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
EWBC / East West Bancorp, Inc.
872307903 / TCF Financial Corporation
XEL / Xcel Energy Inc.
KW / Kennedy-Wilson Holdings, Inc.
WSO / Watsco, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
LBRDA / Liberty Broadband Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
TELFY / Telefónica, S.A. - Depositary Receipt (Common Stock)
SJI / South Jersey Industries Inc.
TSLA / Tesla, Inc.
FWONA / Formula One Group
MA / Mastercard Incorporated
AINV / Apollo Investment Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
QRTEA / Qurate Retail Inc - Series A
SFUN / Fang Holdings Ltd - ADR
IMGN / ImmunoGen, Inc.
DUK / Duke Energy Corporation
SO / The Southern Company
PALI / Palisade Bio, Inc.
SPLK / Splunk Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VISN / Vistance Networks, Inc.
CTXS / Citrix Systems, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ROP / Roper Technologies, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
DLTH / Duluth Holdings Inc.
MRSH / Marsh & McLennan Companies, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
D / Dominion Energy, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
MKC / McCormick & Company, Incorporated
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SBNY / Signature Bank
WATT / Energous Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ABIO / ARCA biopharma, Inc.
ADSK / Autodesk, Inc.
DD / DuPont de Nemours, Inc.
BATRK / Atlanta Braves Holdings, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SXC / SunCoke Energy, Inc.
GPI / Group 1 Automotive, Inc.
CVS / CVS Health Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PG / The Procter & Gamble Company
ASIX / AdvanSix Inc.
AIN / Albany International Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ECL / Ecolab Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
UNM / Unum Group
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
WRK / WestRock Company
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BGR / BlackRock Energy and Resources Trust
EPC / Edgewell Personal Care Company
PLCE / The Children's Place, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
J / Jacobs Solutions Inc.
SIRI / Sirius XM Holdings Inc.
EMR / Emerson Electric Co.
MPC / Marathon Petroleum Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
A / Agilent Technologies, Inc.
LBRDK / Liberty Broadband Corporation
LH / Labcorp Holdings Inc.
MBUU / Malibu Boats, Inc.
LULU / lululemon athletica inc.
FTV / Fortive Corporation
QCOM / QUALCOMM Incorporated
BMRN / BioMarin Pharmaceutical Inc.
PBI / Pitney Bowes Inc.
DG / Dollar General Corporation
AWF / AllianceBernstein Global High Income Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
HAIN / The Hain Celestial Group, Inc.
EVV / Eaton Vance Limited Duration Income Fund
ROK / Rockwell Automation, Inc.
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
ADBE / Adobe Inc.
MOS / The Mosaic Company
KALU / Kaiser Aluminum Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SBUX / Starbucks Corporation
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
MCD / McDonald's Corporation
URI / United Rentals, Inc.
LMT / Lockheed Martin Corporation
PML / PIMCO Municipal Income Fund II
SCI / Service Corporation International
EOS / Eaton Vance Enhanced Equity Income Fund II
BC / Brunswick Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NSC / Norfolk Southern Corporation
AEP / American Electric Power Company, Inc.
SPB / Spectrum Brands Holdings, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WDC / Western Digital Corporation
C / Citigroup Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
MTB / M&T Bank Corporation
MAN / ManpowerGroup Inc.
UHS / Universal Health Services, Inc.
SBAC / SBA Communications Corporation
SHAK / Shake Shack Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
BURL / Burlington Stores, Inc.
DSL / DoubleLine Income Solutions Fund
RF / Regions Financial Corporation
PODD / Insulet Corporation
AGCO / AGCO Corporation
OPK / OPKO Health, Inc.
LPX / Louisiana-Pacific Corporation
DVN / Devon Energy Corporation
ENSG / The Ensign Group, Inc.
MIDD / The Middleby Corporation
STT / State Street Corporation
SLV / iShares Silver Trust
PHYS / Sprott Physical Gold Trust
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
VFC / V.F. Corporation
AFG / American Financial Group, Inc.
ZBRA / Zebra Technologies Corporation
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
PRI / Primerica, Inc.
GUT / The Gabelli Utility Trust
PCG / PG&E Corporation
PPT / Putnam Premier Income Trust
AVK / Advent Convertible and Income Fund
PJT / PJT Partners Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
URBN / Urban Outfitters, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
ETSY / Etsy, Inc.
FLO / Flowers Foods, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
ES / Eversource Energy
MKL / Markel Group Inc.
SAFM / Sanderson Farms, Inc.
TRGP / Targa Resources Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
CBU / Community Financial System, Inc.
JWN / Nordstrom, Inc.
RAD / Rite Aid Corp.
INO / Inovio Pharmaceuticals, Inc.
MKTX / MarketAxess Holdings Inc.
JPS / Nuveen Preferred & Income Securities Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
NGVT / Ingevity Corporation
US33812L1026 / Fitbit Inc.
ALB / Albemarle Corporation
APA / APA Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CREE / Cree, Inc.
SGEN / Seagen Inc
AVY / Avery Dennison Corporation
TOL / Toll Brothers, Inc.
DIS / The Walt Disney Company
AWK / American Water Works Company, Inc.
GILD / Gilead Sciences, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
BLUE / bluebird bio, Inc.
WYNN / Wynn Resorts, Limited
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
PEG / Public Service Enterprise Group Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TXNM / TXNM Energy, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
KMI / Kinder Morgan, Inc.
DLB / Dolby Laboratories, Inc.
AZO / AutoZone, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
SWN / Southwestern Energy Company
BWXT / BWX Technologies, Inc.
AMP / Ameriprise Financial, Inc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
SNA / Snap-on Incorporated
ACM / AECOM
KDP / Keurig Dr Pepper Inc.
ETR / Entergy Corporation
TTC / The Toro Company
BYM / BlackRock Municipal Income Quality Trust
AMZN / Amazon.com, Inc.
USA / Liberty All-Star Equity Fund
JBTM / JBT Marel Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
DFIN / Donnelley Financial Solutions, Inc.
CMI / Cummins Inc.
HCA / HCA Healthcare, Inc.
NOC / Northrop Grumman Corporation
HEES / H&E Equipment Services, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DLTR / Dollar Tree, Inc.
RHI / Robert Half Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
LNC / Lincoln National Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HSIC / Henry Schein, Inc.
CNC / Centene Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
NWL / Newell Brands Inc.
SPWRQ / SunPower Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
MAS / Masco Corporation
LECO / Lincoln Electric Holdings, Inc.
UTHR / United Therapeutics Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDU / MDU Resources Group, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
MAIN / Main Street Capital Corporation
ROST / Ross Stores, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SGI / Somnigroup International Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SRE / Sempra
ANSS / ANSYS, Inc.
NFLX / Netflix, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
LW / Lamb Weston Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GPOR / Gulfport Energy Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FAF / First American Financial Corporation
BALL / Ball Corporation
LNT / Alliant Energy Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ITW / Illinois Tool Works Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BBY / Best Buy Co., Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CCK / Crown Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MHK / Mohawk Industries, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SWBI / Smith & Wesson Brands, Inc.
BFH / Bread Financial Holdings, Inc.
HAL / Halliburton Company
DGX / Quest Diagnostics Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
LKQ / LKQ Corporation
LII / Lennox International Inc.
EVR / Evercore Inc.
OGS / ONE Gas, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
GD / General Dynamics Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
FITB / Fifth Third Bancorp
EXPD / Expeditors International of Washington, Inc.
MCHP / Microchip Technology Incorporated
FPF / First Trust Intermediate Duration Preferred & Income Fund
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
K / Kellanova
MDLZ / Mondelez International, Inc.
PII / Polaris Inc.
YUM / Yum! Brands, Inc.
KSS / Kohl's Corporation
HQH / Abrdn Healthcare Investors
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
UAL / United Airlines Holdings, Inc.
EMN / Eastman Chemical Company
IART / Integra LifeSciences Holdings Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HCI / HCI Group, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
EMD / Western Asset Emerging Markets Debt Fund Inc.
XRX / Xerox Holdings Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
TCPC / BlackRock TCP Capital Corp.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BERY / Berry Global Group, Inc.
BLE / BlackRock Municipal Income Trust II
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
WIA / Western Asset Inflation-Linked Income Fund
BGS / B&G Foods, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SASR / Sandy Spring Bancorp, Inc.
PPL / PPL Corporation
MATX / Matson, Inc.
MOH / Molina Healthcare, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TEI / Templeton Emerging Markets Income Fund
EWS / iShares, Inc. - iShares MSCI Singapore ETF
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
ZTS / Zoetis Inc.
SAIA / Saia, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
GWW / W.W. Grainger, Inc.
BAX / Baxter International Inc.
FTEK / Fuel Tech, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
ABM / ABM Industries Incorporated
MBB / iShares Trust - iShares MBS ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
EQT / EQT Corporation
OLN / Olin Corporation
GLD / SPDR Gold Shares
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SON / Sonoco Products Company
CFG / Citizens Financial Group, Inc.
LSTR / Landstar System, Inc.
FDS / FactSet Research Systems Inc.
T / AT&T Inc.
SWK / Stanley Black & Decker, Inc.
DDD / 3D Systems Corporation
ALLY / Ally Financial Inc.
FMC / FMC Corporation
INDA / iShares Trust - iShares MSCI India ETF
EHI / Western Asset Global High Income Fund Inc.
PFG / Principal Financial Group, Inc.
SEE / Sealed Air Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
PRU / Prudential Financial, Inc.
TFX / Teleflex Incorporated
BOE / BlackRock Enhanced Global Dividend Trust
AAP / Advance Auto Parts, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GBX / The Greenbrier Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EW / Edwards Lifesciences Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
MNKD / MannKind Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CI / The Cigna Group
TXRH / Texas Roadhouse, Inc.
BMY / Bristol-Myers Squibb Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BOH / Bank of Hawaii Corporation
TXT / Textron Inc.
KR / The Kroger Co.
PIM / Putnam Master Intermediate Income Trust
WBS / Webster Financial Corporation
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
KMI / Kinder Morgan, Inc.
OXY / Occidental Petroleum Corporation
LOW / Lowe's Companies, Inc.
LRCX / Lam Research Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ELV / Elevance Health, Inc.
FULT / Fulton Financial Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FLR / Fluor Corporation
CNP / CenterPoint Energy, Inc.
BIIB / Biogen Inc.
CLNE / Clean Energy Fuels Corp.
AMGN / Amgen Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GOF / Guggenheim Strategic Opportunities Fund
DOV / Dover Corporation
SYNA / Synaptics Incorporated
VRTS / Virtus Investment Partners, Inc.
EOG / EOG Resources, Inc.
SMG / The Scotts Miracle-Gro Company
DFS / Discover Financial Services
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BLD / TopBuild Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GT / The Goodyear Tire & Rubber Company
C.WSA / Citigroup, Inc.
EBS / Emergent BioSolutions Inc.
NOW / ServiceNow, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SR / Spire Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
NEM / Newmont Corporation
DCI / Donaldson Company, Inc.
BK / The Bank of New York Mellon Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FTNT / Fortinet, Inc.
FL / Foot Locker, Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UCBI / United Community Banks, Inc.
SLGN / Silgan Holdings Inc.
ADP / Automatic Data Processing, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
HUBS / HubSpot, Inc.
GS / The Goldman Sachs Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BLW / BlackRock Limited Duration Income Trust
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NZF / Nuveen Municipal Credit Income Fund
WAB / Westinghouse Air Brake Technologies Corporation
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
JNJ / Johnson & Johnson
SPY / State Street SPDR S&P 500 ETF Trust
SAIC / Science Applications International Corporation
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FBIN / Fortune Brands Innovations, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.