Latest SIT INVESTMENT ASSOCIATES INC Stock Portfolio
$4.35Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About SIT INVESTMENT ASSOCIATES INC and it’s 13F Hedge Fund Stock Holdings
SIT INVESTMENT ASSOCIATES INC is a hedge fund based in MINNEAPOLIS, MN. On 10-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $11.9 Billions. In it's latest 13F Holdings report, SIT INVESTMENT ASSOCIATES INC reported an equity portfolio of $4.3 Billions as of 31 Mar, 2024.
The top stock holdings of SIT INVESTMENT ASSOCIATES INC are MSFT, AAPL, AVGO. The fund has invested 3.2% of it's portfolio in MICROSOFT CORP and 2.2% of portfolio in APPLE INC.
The fund managers got completely rid off CBRE GBL REAL ESTATE INC IGR, SPLUNK INC (SPLK) and MORGAN STANLEY (MS) stocks. They significantly reduced their stock positions in AIR PRODUCTS & CHEMICALS INC (APD), ABERDEEN INC CREDIT STRATEGIES and AMEREN CORP (AEE). SIT INVESTMENT ASSOCIATES INC opened new stock positions in INVESCO DYNAMIC CREDIT OPP FD, CITIGROUP INC (C) and VERIZON COMMUNICATIONS INC (VZ). The fund showed a lot of confidence in some stocks as they added substantially to JOHN HANCOCK INVESTORS TR JHI, NATERA INC (NTRA) and XYLEM INC (XYL).
The top stock holdings of SIT INVESTMENT ASSOCIATES INC are MSFT, AAPL, AVGO. The fund has invested 3.2% of it's portfolio in MICROSOFT CORP and 2.2% of portfolio in APPLE INC.
The fund managers got completely rid off CBRE GBL REAL ESTATE INC IGR, SPLUNK INC (SPLK) and MORGAN STANLEY (MS) stocks. They significantly reduced their stock positions in AIR PRODUCTS & CHEMICALS INC (APD), ABERDEEN INC CREDIT STRATEGIES and AMEREN CORP (AEE). SIT INVESTMENT ASSOCIATES INC opened new stock positions in INVESCO DYNAMIC CREDIT OPP FD, CITIGROUP INC (C) and VERIZON COMMUNICATIONS INC (VZ). The fund showed a lot of confidence in some stocks as they added substantially to JOHN HANCOCK INVESTORS TR JHI, NATERA INC (NTRA) and XYLEM INC (XYL).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO DYNAMIC CREDIT OPP FD | 13,924,000 |
| CITIGROUP INC | 8,167,000 |
| VERIZON COMMUNICATIONS INC | 8,138,000 |
| PPG INDUSTRIES INC | 7,098,000 |
| DELL TECHNOLOGIES INC | 6,815,000 |
| ADAMS DIVERSIFIED EQUITY ADX | 6,103,000 |
| L3HARRIS TECHNOLOGIES INC | 5,765,000 |
| INVITATION HOMES INC | 4,205,000 |
New stocks bought by SIT INVESTMENT ASSOCIATES INC
Additions
| Ticker | % Inc. |
|---|---|
| JOHN HANCOCK INVESTORS TR JHI | 1,510 |
| NUVEEN NY AMT-FREE MUNICIPAL I | 431 |
| NATERA INC | 382 |
| XYLEM INC | 368 |
| FIRST TRUST NEW OPPORTUNITIES | 366 |
| SUPERNUS PHARMACEUTICALS INC | 310 |
| FLAHERTY & CRUMRINE PFD INC PF | 245 |
| BLACKROCK HLTH SCI TRM TR BMEZ | 245 |
Additions to existing portfolio by SIT INVESTMENT ASSOCIATES INC
Reductions
| Ticker | % Reduced |
|---|---|
| ABERDEEN INC CREDIT STRATEGIES | -95.02 |
| PUTNAM MANAGED MUNI PMM | -94.86 |
| FIRST TR HIGH YIELD OPP 2027 F | -90.88 |
| CUSHING MLP & INF TOTAL RETURN | -90.37 |
| NUVEEN CREDIT STRATEGIES INC F | -90.24 |
| WELLS FARGO MULTI-SECTOR INC F | -80.91 |
| RIVERNORTH DOUBLELINE STR OPP | -79.76 |
| AMERICAN TOWER CORP | -77.98 |
SIT INVESTMENT ASSOCIATES INC reduced stake in above stock
Sold off
Current Stock Holdings of SIT INVESTMENT ASSOCIATES INC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.00 | 1,617 | 235,000 | ADDED | 6.59 | |
| AAPL | APPLE INC | 2.24 | 569,520 | 97,661,000 | REDUCED | -3.44 | |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 0.03 | 40,200 | 1,397,000 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.23 | 55,530 | 10,112,000 | ADDED | 77.27 | |
| ABEV | AMBEV SA ADR | 0.00 | 21,575 | 54,000 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABORATORIES | 0.48 | 184,744 | 20,998,000 | REDUCED | -7.97 | |
| ACGL | ARCH CAPITAL GROUP LTD | 0.00 | 2,015 | 186,000 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC CL A | 0.69 | 87,112 | 30,194,000 | ADDED | 0.9 | |
| ADBE | ADOBE INC | 0.46 | 39,695 | 20,030,000 | ADDED | 3.22 | |
| ADI | ANALOG DEVICES INC | 0.07 | 16,056 | 3,176,000 | REDUCED | -54.7 | |
| ADSK | AUTODESK INC | 0.21 | 34,732 | 9,045,000 | UNCHANGED | 0.00 | |
| ADUS | ADDUS HOMECARE CORP | 0.07 | 31,680 | 3,274,000 | ADDED | 2.84 | |
| AES | AES CORP. | 0.00 | 7,025 | 126,000 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.01 | 4,200 | 361,000 | UNCHANGED | 0.00 | |
| AGCO | AGCO CORP | 0.05 | 17,885 | 2,200,000 | REDUCED | -4.2 | |
| AIG | AMERICAN INTERNATIONAL GROUP I | 0.20 | 108,314 | 8,467,000 | REDUCED | -0.99 | |
| AJG | ARTHUR J GALLAGHER & CO | 0.17 | 29,634 | 7,410,000 | REDUCED | -0.93 | |
| AL | AIR LEASE CORP | 0.18 | 155,390 | 7,993,000 | REDUCED | -28.58 | |
| ALB | ALBEMARLE CORP | 0.00 | 1,541 | 203,000 | REDUCED | -8.05 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.06 | 8,560 | 2,807,000 | UNCHANGED | 0.00 | |
| ALK | ALASKA AIR GROUP INC | 0.04 | 38,475 | 1,654,000 | UNCHANGED | 0.00 | |
| ALTR | ALTAIR ENGINEERING INC-A | 0.12 | 59,643 | 5,138,000 | REDUCED | -0.28 | |
| AMAT | APPLIED MATERIALS INC | 0.93 | 195,433 | 40,304,000 | REDUCED | -6.3 | |
| AME | AMETEK INC | 0.06 | 14,675 | 2,684,000 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.01 | 1,075 | 306,000 | ADDED | 11.98 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.40 | 39,795 | 17,448,000 | REDUCED | -1.83 | |
| AMPS | ISHARES MSCI INDIA ETF | 0.02 | 20,325 | 1,049,000 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP | 0.02 | 5,020 | 992,000 | REDUCED | -77.98 | |
| AMZN | AMAZON.COM INC | 0.84 | 203,346 | 36,680,000 | ADDED | 35.82 | |
| ANET | ARISTA NETWORKS INC | 0.44 | 66,044 | 19,151,000 | REDUCED | -7.38 | |
| ANSS | ANSYS INC | 0.11 | 14,325 | 4,973,000 | ADDED | 0.84 | |
| APAM | ARTISAN PARTNERS ASSET MG | 0.05 | 43,725 | 2,001,000 | UNCHANGED | 0.00 | |
| APTV | APTIV PLC | 0.08 | 41,494 | 3,305,000 | REDUCED | -38.43 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.01 | 31,740 | 473,000 | ADDED | 11.96 | |
| ASGN | ASGN INC | 0.08 | 34,465 | 3,611,000 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING NV | 0.20 | 8,900 | 8,637,000 | REDUCED | -3.04 | |
| ATLC | ATLANTICUS HOLDINGS CORP | 0.01 | 18,000 | 412,000 | UNCHANGED | 0.00 | |
| ATRC | ATRICURE INC | 0.04 | 52,090 | 1,585,000 | ADDED | 11.48 | |
| AVAV | AEROVIRONMENT INC | 0.07 | 20,643 | 3,164,000 | ADDED | 133 | |
| AVGO | BROADCOM INC | 2.02 | 66,259 | 87,820,000 | REDUCED | -3.91 | |
| AVNT | AVIENT CORPORATION | 0.03 | 26,125 | 1,134,000 | REDUCED | -4.48 | |
| AVY | AVERY DENNISON CORP | 0.00 | 925 | 207,000 | UNCHANGED | 0.00 | |
| AXON | AXON ENTERPRISE INC | 0.01 | 1,650 | 516,000 | NEW | ||
| AXS | AXIS CAPITAL HOLDINGS LTD | 0.19 | 129,550 | 8,423,000 | REDUCED | -5.3 | |
| AZEK | AZEK CO INC | 0.05 | 45,800 | 2,300,000 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC ADR | 0.41 | 262,325 | 17,773,000 | REDUCED | -5.61 | |
| AZPN | ASPEN TECHNOLOGY INC | 0.07 | 14,547 | 3,103,000 | UNCHANGED | 0.00 | |
| AZZ | AZZ INC | 0.07 | 37,075 | 2,866,000 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 0.01 | 4,475 | 324,000 | REDUCED | -9.6 | |
| BAC | BANK OF AMERICA CORP | 0.03 | 29,271 | 1,110,000 | UNCHANGED | 0.00 | |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 0.34 | 100,630 | 14,938,000 | REDUCED | -1.64 | |
| BCO | BRINK'S CO/THE | 0.01 | 5,250 | 485,000 | UNCHANGED | 0.00 | |
| BDC | BELDEN INC | 0.05 | 23,065 | 2,136,000 | REDUCED | -12.85 | |
| BHP | BHP BILLITON ADR | 0.06 | 46,975 | 2,710,000 | REDUCED | -11.34 | |
| BIDU | BAIDU INC ADR | 0.01 | 5,975 | 629,000 | REDUCED | -9.47 | |
| BK | BANK OF NEW YORK MELLON CORP | 0.23 | 171,465 | 9,880,000 | REDUCED | -8.88 | |
| BKNG | BOOKING HOLDINGS INC | 0.04 | 466 | 1,691,000 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.00 | 58.00 | 48,000 | UNCHANGED | 0.00 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.05 | 23,500 | 2,052,000 | UNCHANGED | 0.00 | |
| BNL | BROADSTONE NET LEASE INC | 0.01 | 34,775 | 545,000 | ADDED | 25.2 | |
| BOOT | BOOT BARN HLDGS INC | 0.05 | 23,415 | 2,228,000 | REDUCED | -19.81 | |
| BRC | BRADY CORP | 0.00 | 2,885 | 171,000 | ADDED | 6.85 | |
| BSAC | BANCO SANTANDER CHILE ADR | 0.00 | 4,700 | 93,000 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE GROUP INC | 0.05 | 15,100 | 1,984,000 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.19 | 129,150 | 8,167,000 | NEW | ||
| CADE | CADENCE BANK | 0.02 | 28,625 | 830,000 | ADDED | 8.63 | |
| CAG | CONAGRA BRANDS INC | 0.02 | 24,160 | 716,000 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC | 0.18 | 70,200 | 7,855,000 | ADDED | 3.45 | |
| CASY | CASEY'S GENERAL STORES INC | 0.05 | 7,325 | 2,333,000 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.04 | 4,300 | 1,576,000 | UNCHANGED | 0.00 | |
| CB | CHUBB LTD | 0.72 | 121,042 | 31,366,000 | REDUCED | -1.91 | |
| CBT | CABOT CORP | 0.03 | 15,825 | 1,459,000 | ADDED | 6.03 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 0.10 | 61,300 | 4,288,000 | UNCHANGED | 0.00 | |
| CCS | CENTURY COMMUNITIES INC | 0.04 | 16,900 | 1,631,000 | NEW | ||
| CEG | CONSTELLATION ENERGY GROUP | 0.01 | 1,765 | 326,000 | REDUCED | -7.83 | |
| CG | CARLYLE GROUP LP/THE | 0.22 | 207,930 | 9,754,000 | ADDED | 4.29 | |
| CHRD | CHORD ENERGY CORPORATION | 0.18 | 45,052 | 8,030,000 | ADDED | 1.07 | |
| CIEN | CIENA CORP | 0.06 | 48,200 | 2,383,000 | UNCHANGED | 0.00 | |
| CIGI | COLLIERS INTL GROUP INC | 0.07 | 26,175 | 3,199,000 | ADDED | 10.56 | |
| CMC | COMMERCIAL METALS CO | 0.01 | 7,450 | 438,000 | UNCHANGED | 0.00 | |
| CNC | CENTENE CORP | 0.08 | 44,149 | 3,465,000 | UNCHANGED | 0.00 | |
| CNO | CNO FINL GROUP INC | 0.01 | 20,600 | 566,000 | UNCHANGED | 0.00 | |
| COHR | COHERENT INC | 0.04 | 30,200 | 1,831,000 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.61 | 207,769 | 26,445,000 | REDUCED | -2.97 | |
| COST | COSTCO WHOLESALE CORP | 0.01 | 833 | 610,000 | UNCHANGED | 0.00 | |
| CPK | CHESAPEAKE UTILS CORP | 0.03 | 12,515 | 1,343,000 | ADDED | 18.46 | |
| CPRT | COPART INC | 0.04 | 33,018 | 1,912,000 | ADDED | 101 | |
| CR | CRANE COMPANY | 0.08 | 26,435 | 3,572,000 | REDUCED | -0.43 | |
| CR | CRANE NXT COMPANY | 0.04 | 29,625 | 1,834,000 | UNCHANGED | 0.00 | |
| CRH | CRH PLC | 0.05 | 23,225 | 2,003,000 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.42 | 60,460 | 18,209,000 | REDUCED | -0.14 | |
| CROX | CROCS INC | 0.05 | 14,225 | 2,046,000 | REDUCED | -19.68 | |
| CSCO | CISCO SYSTEMS INC | 0.10 | 90,600 | 4,522,000 | REDUCED | -10.43 | |
| CSL | CARLISLE COS INC | 0.13 | 14,485 | 5,676,000 | REDUCED | -1.13 | |
| CUBE | CUBESMART | 0.01 | 9,950 | 450,000 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP | 0.07 | 18,807 | 2,967,000 | REDUCED | -3.09 | |
| DCI | DONALDSON INC | 0.08 | 47,940 | 3,580,000 | REDUCED | -0.32 | |
| DELL | DELL TECHNOLOGIES INC | 0.16 | 59,720 | 6,815,000 | NEW | ||
| DEO | DIAGEO PLC ADR | 0.10 | 28,380 | 4,221,000 | REDUCED | -0.54 | |
| DG | DOLLAR GENERAL CORP | 0.00 | 1,380 | 215,000 | UNCHANGED | 0.00 | |
| DGX | QUEST DIAGNOSTICS INC | 0.21 | 68,174 | 9,075,000 | REDUCED | -3.58 | |
| DIS | WALT DISNEY CO/THE | 0.00 | 1,930 | 236,000 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP | 0.09 | 22,128 | 3,921,000 | UNCHANGED | 0.00 | |
| DT | DYNATRACE INC | 0.09 | 86,805 | 4,031,000 | REDUCED | -4.46 | |
| DTE | DTE ENERGY CO | 0.20 | 77,125 | 8,649,000 | ADDED | 2.3 | |
| DTM | DT MIDSTREAM INC | 0.01 | 9,125 | 558,000 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP | 0.05 | 40,000 | 2,007,000 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC | 0.41 | 127,870 | 17,736,000 | REDUCED | -0.14 | |
| ECL | ECOLAB INC | 0.00 | 675 | 156,000 | UNCHANGED | 0.00 | |
| EEFT | EURONET WORLDWIDE INC | 0.07 | 28,900 | 3,177,000 | UNCHANGED | 0.00 | |
| EFX | EQUIFAX INC | 0.02 | 3,335 | 892,000 | ADDED | 0.76 | |
| EHC | ENCOMPASS HEALTH CORP | 0.15 | 79,360 | 6,554,000 | ADDED | 0.91 | |
| EME | EMCOR GROUP INC | 0.12 | 14,925 | 5,227,000 | REDUCED | -6.6 | |
| EMR | EMERSON ELECTRIC CO | 0.25 | 97,395 | 11,047,000 | REDUCED | -3.67 | |
| ENTG | ENTEGRIS INC | 0.03 | 8,582 | 1,206,000 | UNCHANGED | 0.00 | |
| EPRT | ESSENTIAL PPTYS RLTY TR I | 0.01 | 21,975 | 586,000 | UNCHANGED | 0.00 | |
| EQH | EQUITABLE HLDGS INC | 0.01 | 6,310 | 240,000 | ADDED | 6.77 | |
| ESNT | ESSENT GROUP LTD | 0.00 | 3,550 | 211,000 | ADDED | 7.58 | |
| ESTA | ESTABLISHMENT LABS HLDGS | 0.01 | 5,450 | 277,000 | NEW | ||
| ETN | EATON CORP PLC | 0.23 | 32,182 | 10,063,000 | REDUCED | -9.92 | |
| ETR | ENTERGY CORP NEW | 0.00 | 1,955 | 207,000 | UNCHANGED | 0.00 | |
| EVR | EVERCORE INC - CL A | 0.02 | 4,450 | 857,000 | UNCHANGED | 0.00 | |
| EVTC | EVERTEC INC | 0.00 | 1,800 | 72,000 | UNCHANGED | 0.00 | |
| EXAS | EXACT SCIENCES CORP | 0.10 | 66,252 | 4,575,000 | ADDED | 50.49 | |
| EXP | EAGLE MATERIALS INC | 0.10 | 15,935 | 4,330,000 | UNCHANGED | 0.00 | |
| FCN | FTI CONSULTING INC | 0.03 | 5,485 | 1,153,000 | ADDED | 7.87 | |
| FDX | FEDEX CORP | 0.48 | 71,878 | 20,826,000 | REDUCED | -12.4 | |
| FLEX | FLEX LTD | 0.00 | 4,000 | 114,000 | UNCHANGED | 0.00 | |
| FMX | FOMENTO ECONOMICO MEXICANO ADR | 0.00 | 1,575 | 205,000 | UNCHANGED | 0.00 | |
| FTI | TECHNIPFMC PLC | 0.07 | 125,100 | 3,141,000 | ADDED | 2.96 | |
| GD | GENERAL DYNAMICS CORP | 0.30 | 46,842 | 13,232,000 | REDUCED | -12.92 | |
| GILD | GILEAD SCIENCES INC | 0.32 | 187,170 | 13,710,000 | REDUCED | -7.32 | |
| GLNG | GOLAR LNG LTD | 0.03 | 57,975 | 1,395,000 | REDUCED | -28.56 | |
| GLOB | GLOBANT SA | 0.19 | 41,595 | 8,398,000 | ADDED | 39.11 | |
| GOOG | ALPHABET INC - CL A | 1.00 | 287,197 | 43,347,000 | REDUCED | -3.45 | |
| GOOG | ALPHABET INC - CL C | 0.36 | 102,070 | 15,541,000 | UNCHANGED | 0.00 | |
| GPC | GENUINE PARTS CO | 0.00 | 1,340 | 208,000 | UNCHANGED | 0.00 | |
| GPN | GLOBAL PAYMENTS INC | 0.02 | 6,940 | 928,000 | UNCHANGED | 0.00 | |
| GRMN | GARMIN LTD | 0.18 | 53,084 | 7,903,000 | REDUCED | -13.57 | |
| GS | GOLDMAN SACHS GROUP INC/THE | 0.43 | 44,460 | 18,570,000 | REDUCED | -4.78 | |
| HASI | HANNON ARMSTRONG SUST INF | 0.01 | 14,950 | 425,000 | REDUCED | -63.91 | |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 0.05 | 152,572 | 2,128,000 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.15 | 19,397 | 6,469,000 | REDUCED | -32.09 | |
| HD | HOME DEPOT INC | 0.56 | 63,683 | 24,429,000 | REDUCED | -1.14 | |
| HDB | HDFC BANK LTD ADR | 0.02 | 18,825 | 1,054,000 | ADDED | 104 | |
| HEES | H & E EQUIPMENT SERVICES | 0.07 | 49,015 | 3,146,000 | REDUCED | -10.83 | |
| HMN | HORACE MANN EDUCATORS CORP | 0.01 | 16,550 | 612,000 | ADDED | 93.00 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.40 | 85,050 | 17,457,000 | REDUCED | -4.03 | |
| HTGC | HERCULES CAPITAL INC | 0.01 | 18,050 | 333,000 | UNCHANGED | 0.00 | |
| HUBB | HUBBELL INC | 0.14 | 15,045 | 6,244,000 | REDUCED | -0.23 | |
| HUBS | HUBSPOT INC | 0.15 | 10,620 | 6,654,000 | UNCHANGED | 0.00 | |
| HUN | HUNTSMAN CORP | 0.01 | 11,225 | 292,000 | UNCHANGED | 0.00 | |
| IBM | INTL BUSINESS MACHINES CORP | 0.21 | 47,532 | 9,077,000 | REDUCED | -13.27 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.28 | 89,715 | 12,330,000 | REDUCED | -7.96 | |
| INMD | INMODE LTD | 0.04 | 83,925 | 1,814,000 | REDUCED | -27.29 | |
| INSP | INSPIRE MEDICAL SYSTEMS | 0.03 | 6,830 | 1,467,000 | NEW | ||
| INTC | INTEL CORP | 0.02 | 18,000 | 795,000 | UNCHANGED | 0.00 | |
| INTU | INTUIT INC | 0.49 | 32,720 | 21,268,000 | REDUCED | -6.69 | |
| INVH | INVITATION HOMES INC | 0.10 | 118,072 | 4,205,000 | NEW | ||
| IRDM | IRIDIUM COMMUNICATIONS IN | 0.04 | 67,200 | 1,758,000 | REDUCED | -26.72 | |
| ISRG | INTUITIVE SURGICAL INC | 0.07 | 7,269 | 2,901,000 | NEW | ||
| J | JACOBS SOLUTIONS INC | 0.09 | 24,700 | 3,797,000 | UNCHANGED | 0.00 | |
| JD | JD.COM INC ADR | 0.00 | 4,200 | 115,000 | REDUCED | -28.81 | |
| JHG | JANUS HENDERSON GROUP PLC | 0.00 | 5,975 | 197,000 | ADDED | 7.66 | |
| JNJ | JOHNSON & JOHNSON | 0.52 | 143,078 | 22,634,000 | REDUCED | -16.36 | |
| JPM | JPMORGAN CHASE & CO | 0.72 | 157,200 | 31,487,000 | REDUCED | -5.06 | |
| KBR | KBR INC | 0.10 | 70,050 | 4,459,000 | REDUCED | -7.00 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.02 | 4,792 | 749,000 | UNCHANGED | 0.00 | |
| KKR | KKR & CO INC | 0.07 | 31,650 | 3,183,000 | ADDED | 16.9 | |
| KLAC | KLA CORP | 0.01 | 475 | 332,000 | REDUCED | -3.06 | |
| KNX | KNIGHT-SWIFT TRANSPORT INC | 0.08 | 61,325 | 3,374,000 | ADDED | 0.41 | |
| KO | COCA-COLA CO/THE | 0.02 | 11,952 | 731,000 | UNCHANGED | 0.00 | |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 0.05 | 8,945 | 2,285,000 | REDUCED | -0.45 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.13 | 27,055 | 5,765,000 | NEW | ||
| LIN | LINDE PLC | 0.23 | 21,614 | 10,036,000 | REDUCED | -2.78 | |
| LMT | LOCKHEED MARTIN CORP | 0.10 | 9,420 | 4,285,000 | REDUCED | -22.66 | |
| LNG | CHENIERE ENERGY INC | 0.27 | 73,891 | 11,917,000 | ADDED | 0.46 | |
| LNTH | LANTHEUS HLDGS INC | 0.07 | 50,865 | 3,166,000 | ADDED | 1.79 | |
| LOGI | LOGITECH INTERNATIONAL SA | 0.06 | 29,658 | 2,651,000 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.16 | 18,214 | 7,115,000 | ADDED | 5.31 | |
| MCD | MCDONALD'S CORP | 0.37 | 57,519 | 16,217,000 | ADDED | 2.04 | |
| MCRB | SERES THERAPEUTICS INC | 0.01 | 342,200 | 265,000 | UNCHANGED | 0.00 | |
| MCY | MERCURY GENERAL CORP | 0.05 | 39,515 | 2,039,000 | ADDED | 3.31 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.33 | 203,100 | 14,217,000 | ADDED | 0.74 | |
| MDT | MEDTRONIC PLC | 0.17 | 86,865 | 7,570,000 | ADDED | 38.8 | |
| META | META PLATFORMS INC CLASS A | 0.34 | 30,324 | 14,725,000 | ADDED | 149 | |
| MKSI | MKS INSTRUMENTS INC | 0.12 | 38,425 | 5,111,000 | UNCHANGED | 0.00 | |
| MOH | MOLINA HEALTHCARE INC | 0.06 | 6,490 | 2,666,000 | REDUCED | -30.17 | |
| MOS | MOSAIC CO/THE | 0.01 | 14,539 | 472,000 | ADDED | 3.01 | |
| MP | MP MATERIALS CORP | 0.02 | 55,375 | 792,000 | UNCHANGED | 0.00 | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.23 | 15,056 | 10,199,000 | REDUCED | -0.86 | |
| MRK | MERCK & CO INC | 0.00 | 1,029 | 136,000 | UNCHANGED | 0.00 | |
| MRTN | MARTEN TRANSPORT LTD | 0.01 | 29,400 | 543,000 | REDUCED | -62.02 | |
| MSFT | MICROSOFT CORP | 3.17 | 327,489 | 137,781,000 | REDUCED | -1.86 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.01 | 1,400 | 497,000 | UNCHANGED | 0.00 | |
| MTN | VAIL RESORTS INC | 0.09 | 17,320 | 3,859,000 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.07 | 27,650 | 3,260,000 | NEW | ||
| MYRG | MYR GROUP INC DEL | 0.06 | 13,500 | 2,386,000 | UNCHANGED | 0.00 | |
| NCNO | NCINO INC | 0.04 | 43,060 | 1,610,000 | ADDED | 3.2 | |
| NEE | NEXTERA ENERGY INC | 0.10 | 64,539 | 4,125,000 | REDUCED | -0.91 | |
| NEM | NEWMONT MINING CORP | 0.00 | 4,000 | 143,000 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.12 | 8,605 | 5,226,000 | REDUCED | -0.35 | |
| NI | NISOURCE INC | 0.22 | 352,665 | 9,755,000 | REDUCED | -1.95 | |
| NICE | NICE LTD ADR | 0.00 | 775 | 202,000 | REDUCED | -26.19 | |
| NKE | NIKE INC CL B | 0.22 | 101,776 | 9,565,000 | ADDED | 36.37 | |
| NOC | NORTHROP GRUMMAN CORP | 0.07 | 6,455 | 3,090,000 | UNCHANGED | 0.00 | |
| NOG | NORTHERN OIL AND GAS INC | 0.17 | 184,650 | 7,327,000 | ADDED | 1.14 | |
| NOW | SERVICENOW INC | 0.18 | 10,321 | 7,869,000 | ADDED | 0.2 | |
| NPK | NATIONAL PRESTO INDUSTRIES INC | 0.00 | 1,250 | 105,000 | UNCHANGED | 0.00 | |
| NPO | ENPRO INC | 0.01 | 3,750 | 633,000 | UNCHANGED | 0.00 | |
| NTLA | INTELLIA THERAPEUTICS INC | 0.02 | 37,550 | 1,033,000 | ADDED | 9.00 | |
| NTRA | NATERA INC | 0.03 | 15,200 | 1,390,000 | ADDED | 382 | |
| NVDA | NVIDIA CORP | 1.98 | 95,315 | 86,123,000 | REDUCED | -0.53 | |
| NVO | NOVO-NORDISK A S ADR | 0.28 | 94,177 | 12,092,000 | ADDED | 77.37 | |
| NVS | NOVARTIS AG ADR | 0.01 | 4,450 | 430,000 | UNCHANGED | 0.00 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.14 | 36,155 | 6,229,000 | REDUCED | -4.81 | |
| O | REALTY INCOME CORP | 0.22 | 178,719 | 9,669,000 | REDUCED | -9.88 | |
| OLN | OLIN CORP | 0.09 | 63,400 | 3,728,000 | UNCHANGED | 0.00 | |
| ONB | OLD NATIONAL BANCORP/IN | 0.02 | 48,525 | 845,000 | UNCHANGED | 0.00 | |
| ONON | ON HOLDING AG | 0.03 | 34,750 | 1,229,000 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.38 | 131,326 | 16,496,000 | REDUCED | -21.34 | |
| ORI | OLD REPUBLIC INTL CORP | 0.00 | 4,815 | 148,000 | REDUCED | -7.23 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 138 | 156,000 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.02 | 8,415 | 835,000 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.21 | 32,455 | 9,221,000 | ADDED | 8.55 | |
| PAYC | PAYCOM SOFTWARE INC | 0.09 | 19,175 | 3,816,000 | REDUCED | -1.09 | |
| PCH | POTLATCHDELTIC CORP | 0.01 | 6,410 | 301,000 | UNCHANGED | 0.00 | |
| PDCO | PATTERSON COS INC | 0.02 | 28,935 | 800,000 | ADDED | 3.03 | |
| PEG | PUBLIC SVC ENTERPRISE GRP | 0.00 | 3,500 | 234,000 | ADDED | 6.87 | |
| PEP | PEPSICO INC | 0.53 | 131,344 | 22,987,000 | ADDED | 2.41 | |
| PFE | PFIZER INC | 0.02 | 27,718 | 769,000 | UNCHANGED | 0.00 | |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 0.00 | 575 | 50,000 | UNCHANGED | 0.00 | |
| PFS | PROVIDENT FINANCIAL SERVICES I | 0.01 | 29,275 | 427,000 | UNCHANGED | 0.00 | |
| PG | PROCTER & GAMBLE CO | 0.28 | 74,830 | 12,141,000 | REDUCED | -11.8 | |
| PH | PARKER-HANNIFIN CORP | 0.23 | 17,697 | 9,836,000 | REDUCED | -5.13 | |
| PIPR | PIPER SANDLER COMPANIES | 0.02 | 3,425 | 680,000 | UNCHANGED | 0.00 | |
| PNR | PENTAIR LTD | 0.00 | 2,410 | 206,000 | REDUCED | -13.15 | |
| PODD | INSULET CORP | 0.09 | 22,207 | 3,806,000 | ADDED | 21.66 | |
| POWI | POWER INTEGRATIONS INC | 0.01 | 8,050 | 576,000 | UNCHANGED | 0.00 | |
| PPG | PPG INDUSTRIES INC | 0.16 | 48,985 | 7,098,000 | NEW | ||
| PPL | PPL CORP | 0.22 | 342,565 | 9,431,000 | REDUCED | -17.33 | |
| PSA | PUBLIC STORAGE | 0.00 | 480 | 139,000 | REDUCED | -9.43 | |
| PTC | PTC INC | 0.23 | 53,370 | 10,084,000 | REDUCED | -4.11 | |
| PWR | QUANTA SERVICES INC | 0.01 | 990 | 257,000 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.01 | 1,434 | 243,000 | UNCHANGED | 0.00 | |
| RELX | RELX PLC - ADR | 0.08 | 82,632 | 3,577,000 | REDUCED | -9.44 | |
| RGA | REINSURANCE GROUP OF AMERICA I | 0.29 | 65,660 | 12,665,000 | REDUCED | -7.48 | |
| RILY | B. RILEY FINANCIAL INC (PFD) | 0.02 | 40,000 | 762,000 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC ADR | 0.05 | 31,550 | 2,011,000 | REDUCED | -3.22 | |
| ROK | ROCKWELL AUTOMATION INC | 0.04 | 5,835 | 1,700,000 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 0.00 | 1,425 | 209,000 | REDUCED | -5.63 | |
| RRX | REGAL REXNORD CORPORATION | 0.04 | 9,913 | 1,785,000 | UNCHANGED | 0.00 | |
| RTO | RENTOKIL INITIAL PLC-ADR | 0.01 | 17,688 | 533,000 | ADDED | 13.04 | |
| RTX | RAYTHEON TECHNOLOGIES COR | 0.00 | 575 | 56,000 | UNCHANGED | 0.00 | |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 0.00 | 1,285 | 168,000 | REDUCED | -15.74 | |
| SBUX | STARBUCKS CORP | 0.11 | 51,633 | 4,719,000 | REDUCED | -17.17 | |
| SCCO | SOUTHERN COPPER CORP | 0.01 | 2,375 | 253,000 | REDUCED | -39.1 | |
| SCL | STEPAN CO | 0.01 | 4,325 | 389,000 | ADDED | 20.14 | |
| SE | SEA LTD-ADR | 0.00 | 2,525 | 136,000 | UNCHANGED | 0.00 | |
| SF | STIFEL FINANCIAL CORP | 0.06 | 31,225 | 2,441,000 | REDUCED | -0.53 | |
| SHEL | SHELL PLC ADR | 0.22 | 145,855 | 9,778,000 | UNCHANGED | 0.00 | |
| SHW | SHERWIN-WILLIAMS CO/THE | 0.18 | 22,619 | 7,856,000 | UNCHANGED | 0.00 | |
| SILK | SILK ROAD MEDICAL INC | 0.01 | 28,351 | 519,000 | UNCHANGED | 0.00 | |
| SJM | JM SMUCKER CO/THE | 0.00 | 1,420 | 179,000 | ADDED | 56.91 | |
| SLGN | SILGAN HOLDINGS INC | 0.02 | 21,425 | 1,040,000 | ADDED | 6.72 | |
| SNV | SYNOVUS FINANCIAL CORP | 0.00 | 5,281 | 212,000 | UNCHANGED | 0.00 | |
| SONY | SONY GROUP CORPORATION ADR | 0.06 | 28,525 | 2,446,000 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.22 | 22,429 | 9,542,000 | ADDED | 0.04 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.03 | 5,495 | 1,450,000 | REDUCED | -5.5 | |
| SRDX | SURMODICS INC | 0.01 | 16,624 | 488,000 | UNCHANGED | 0.00 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.10 | 34,076 | 4,411,000 | ADDED | 0.12 | |
| SSYS | STRATASYS LTD | 0.03 | 93,121 | 1,082,000 | ADDED | 0.32 | |
| STE | STERIS PLC | 0.06 | 11,825 | 2,658,000 | REDUCED | -1.09 | |
| STLA | STELLANTIS NV | 0.04 | 69,075 | 1,955,000 | UNCHANGED | 0.00 | |
| STRA | STRATEGIC EDUCATION INC | 0.00 | 1,650 | 172,000 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.26 | 41,834 | 11,369,000 | REDUCED | -1.11 | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 0.03 | 38,800 | 1,323,000 | ADDED | 310 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.04 | 18,172 | 1,968,000 | REDUCED | -64.09 | |
| SXT | SENSIENT TECHNOLOGIES CORP | 0.01 | 5,800 | 401,000 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.08 | 41,743 | 3,389,000 | REDUCED | -13.00 | |
| TCOM | TRIP COM GROUP LTD ADR | 0.01 | 7,225 | 317,000 | REDUCED | -13.99 | |
| TEAM | ATLASSIAN CORP PLC | 0.23 | 51,294 | 10,008,000 | UNCHANGED | 0.00 | |
| TECH | BIO-TECHNE CORP | 0.09 | 55,350 | 3,896,000 | ADDED | 2.5 | |
| TEL | TE CONNECTIVITY LTD | 0.30 | 89,478 | 12,996,000 | ADDED | 6.42 | |
| TFII | TFI INTL INC | 0.22 | 61,380 | 9,788,000 | REDUCED | -6.34 | |
| TGT | TARGET CORP | 0.14 | 35,585 | 6,306,000 | REDUCED | -1.25 | |
| THC | TENET HEALTHCARE CORP | 0.18 | 75,745 | 7,962,000 | REDUCED | -25.52 | |
| THG | HANOVER INSURANCE GROUP INC/TH | 0.02 | 5,875 | 800,000 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC/THE | 0.48 | 204,975 | 20,789,000 | REDUCED | -2.69 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.37 | 27,495 | 15,980,000 | REDUCED | -24.39 | |
| TPL | TEXAS PACIFIC LAND CORPOR | 0.03 | 2,295 | 1,328,000 | ADDED | 200 | |
| TREX | TREX CO INC | 0.15 | 63,710 | 6,355,000 | UNCHANGED | 0.00 | |
| TRGP | TARGA RESOURCES CORP | 0.04 | 13,575 | 1,520,000 | REDUCED | -8.43 | |
| TRI | THOMSON REUTERS CORP | 0.02 | 6,325 | 986,000 | UNCHANGED | 0.00 | |
| TROW | T ROWE PRICE GROUP INC | 0.01 | 4,500 | 549,000 | UNCHANGED | 0.00 | |
| TRP | TC ENERGY CORP | 0.01 | 7,119 | 286,000 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COS INC/THE | 0.00 | 226 | 52,000 | UNCHANGED | 0.00 | |
| TSLA | TESLA MTRS INC | 0.02 | 3,945 | 693,000 | REDUCED | -31.09 | |
| TSM | TAIWAN SEMICONDUCTOR ADR | 0.04 | 13,600 | 1,850,000 | REDUCED | -3.27 | |
| TT | TRANE TECHNOLOGIES PLC | 0.04 | 5,305 | 1,593,000 | UNCHANGED | 0.00 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 0.03 | 9,712 | 1,442,000 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.03 | 15,527 | 1,195,000 | REDUCED | -12.45 | |
| ULTA | ULTA BEAUTY INC | 0.21 | 17,747 | 9,280,000 | REDUCED | -5.54 | |
| UNH | UNITEDHEALTH GROUP INC | 0.95 | 83,557 | 41,336,000 | ADDED | 0.71 | |
| UNP | UNION PACIFIC CORP | 0.51 | 89,910 | 22,112,000 | REDUCED | -3.61 | |
| USB | US BANCORP | 0.01 | 13,500 | 603,000 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.57 | 88,549 | 24,712,000 | REDUCED | -2.8 | |
| VCEL | VERICEL CORP | 0.05 | 41,578 | 2,163,000 | ADDED | 45.63 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.19 | 193,950 | 8,138,000 | NEW | ||
| WAL | WESTERN ALLIANCE BANCORP | 0.01 | 7,075 | 454,000 | UNCHANGED | 0.00 | |
| WCN | WASTE CONNECTIONS INC | 0.25 | 62,232 | 10,705,000 | REDUCED | -0.11 | |
| WDS | WOODSIDE ENERGY GROUP LTD ADR | 0.01 | 14,473 | 289,000 | REDUCED | -0.74 | |
| WEC | WEC ENERGY GROUP INC | 0.07 | 37,475 | 3,077,000 | REDUCED | -11.51 | |
| WELL | WELLTOWER INC | 0.00 | 2,195 | 205,000 | NEW | ||
| WM | WASTE MANAGEMENT INC | 0.28 | 56,570 | 12,058,000 | REDUCED | -25.11 | |
| WMB | WILLIAMS COS INC DEL | 0.23 | 257,400 | 10,031,000 | ADDED | 51.71 | |
| WMT | WALMART INC | 0.00 | 1,062 | 64,000 | ADDED | 200 | |
| XOM | EXXON MOBIL CORP | 0.40 | 148,765 | 17,292,000 | REDUCED | -3.72 | |
| XYL | XYLEM INC | 0.01 | 4,868 | 629,000 | ADDED | 368 | |
| YETI | YETI HOLDINGS INC | 0.09 | 96,740 | 3,729,000 | ADDED | 1.03 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.25 | 83,857 | 11,067,000 | ADDED | 13.4 | |
| ZTS | ZOETIS INC | 0.01 | 2,262 | 383,000 | ADDED | 34.08 | |
| ZWS | ZURN WATER SOLUTIONS CORP | 0.02 | 22,800 | 763,000 | UNCHANGED | 0.00 | |
| PUTNAM PREMIER INCOME TRUST PP | 1.65 | 20,437,800 | 71,941,000 | ADDED | 3.26 | ||
| PUTNAM MASTER INTERMEDIATE INC | 1.61 | 21,907,000 | 70,102,000 | ADDED | 5.56 | ||
| MFS INTERMEDIATE INCOME TRUST | 1.34 | 21,977,200 | 58,459,000 | ADDED | 0.39 | ||
| BLACKROCK CREDIT ALLOCATION IN | 1.31 | 5,340,000 | 57,085,000 | REDUCED | -9.29 | ||
| BLACKROCK TAXABLE MUNI BOND TR | 1.27 | 3,369,060 | 55,050,000 | ADDED | 15.01 | ||
| DWS MUNICIPAL INCOME TRUST KTF | 1.19 | 5,716,670 | 51,622,000 | ADDED | 7.45 | ||
| EATON VANCE LIMITED DURATION I | 1.14 | 5,085,180 | 49,580,000 | REDUCED | -4.57 | ||
| NUVEEN PREFERRED INCOME OPPORT | 1.09 | 6,578,670 | 47,301,000 | ADDED | 1.12 | ||
| NUVEEN AMT-FREE QUALITY MUNI I | 1.08 | 4,234,200 | 46,873,000 | ADDED | 24.7 | ||
| NUVEEN BUILD AMERICA BOND FD N | 1.06 | 3,022,480 | 46,304,000 | ADDED | 13.99 | ||
| DOUBLELINE OPP CREDIT FD DBL | 0.98 | 2,765,600 | 42,646,000 | REDUCED | -3.37 | ||
| BLACKROCK INNOV & GRW TRM TR B | 0.96 | 5,133,910 | 41,790,000 | ADDED | 142 | ||
| INSIGHT SELECT INCOME FD INSI | 0.96 | 2,525,650 | 41,648,000 | ADDED | 7.41 | ||
| CORNERSTONE STRATEGIC VALUE FD | 0.95 | 5,517,200 | 41,489,000 | REDUCED | -49.73 | ||
| BLACKROCK ESG CAPITAL ALLOC TR | 0.89 | 2,237,700 | 38,846,000 | ADDED | 5.91 | ||
| CLEARBRIDGE ENERGY MIDSTREAM O | 0.84 | 896,205 | 36,395,000 | UNCHANGED | 0.00 | ||
| NUVEEN QUALITY MUNICIPAL INC F | 0.83 | 3,163,650 | 36,255,000 | REDUCED | -1.22 | ||
| TCW STRATEGIC INCOME FD TSI | 0.83 | 7,467,310 | 35,918,000 | ADDED | 11.24 | ||
| NUVEEN MULTI-MARKET INC FD JMM | 0.75 | 5,370,520 | 32,706,000 | ADDED | 14.22 | ||
| BLACKROCK MUNICIPAL INCOME FD | 0.71 | 2,574,930 | 31,054,000 | ADDED | 72.74 | ||
| BLACKROCK INCOME TR INC BKT | 0.70 | 2,556,370 | 30,421,000 | REDUCED | -14.26 | ||
| JOHN HANCOCK INCOME SECURITIES | 0.67 | 2,615,240 | 29,238,000 | ADDED | 7.48 | ||
| NUVEEN MORTGAGE & INCOME FD JL | 0.67 | 1,642,110 | 29,164,000 | ADDED | 6.28 | ||
| NUVEEN AMT-FREE MUNI CREDIT IN | 0.67 | 2,395,600 | 29,107,000 | REDUCED | -4.52 | ||
| ANGEL OAK FINANCIAL STRAT INC | 0.67 | 2,318,060 | 28,953,000 | ADDED | 187 | ||
| BLACKROCK MUNIHOLDINGS CA MUC | 0.66 | 2,628,730 | 28,942,000 | ADDED | 4.51 | ||
| EATON VANCE MUNICIPAL BOND FUN | 0.64 | 2,690,370 | 27,845,000 | ADDED | 66.51 | ||
| FIRST TR MORTGAGE INCOME FD FM | 0.64 | 2,274,730 | 27,695,000 | ADDED | 8.91 | ||
| EATON VANCE CA MUNICIPAL BOND | 0.63 | 2,888,940 | 27,301,000 | ADDED | 8.93 | ||
| BLACKROCK HLTH SCI TRM TR BMEZ | 0.63 | 1,662,810 | 27,253,000 | ADDED | 245 | ||
| INVESCO MUNICIPAL OPPORTUNITY | 0.62 | 2,775,640 | 27,007,000 | ADDED | 134 | ||
| NUVEEN NJ QUALITY MUNI INC FD | 0.60 | 2,148,880 | 25,959,000 | ADDED | 37.55 | ||
| MILLER HOWARD HIGH INC EQ HIE | 0.59 | 2,325,810 | 25,793,000 | ADDED | 20.52 | ||
| INVESCO PA VALUE MUNI INC TR V | 0.56 | 2,360,040 | 24,190,000 | ADDED | 26.86 | ||
| PIONEER MUNI HIGH INC OPP MIO | 0.55 | 2,124,010 | 24,023,000 | ADDED | 15.03 | ||
| MFS GOVERNMENT MARKETS INCOME | 0.55 | 7,476,200 | 23,924,000 | ADDED | 12.84 | ||
| INVESCO TRUST FOR INV GRADE MU | 0.55 | 2,424,340 | 23,904,000 | ADDED | 6.38 | ||
| NUVEEN PA QUALITY MUNI INC FD | 0.55 | 2,014,590 | 23,812,000 | ADDED | 40.49 | ||
| FS CREDIT OPPORTUNITIES FD FS | 0.51 | 3,732,260 | 22,132,000 | ADDED | 4.73 | ||
| NUVEEN VAR RT PREF & INC NPFD | 0.50 | 1,206,480 | 21,608,000 | ADDED | 22.24 | ||
| VIRTUS TOTAL RETURN FUND INC Z | 0.48 | 3,756,980 | 20,926,000 | REDUCED | -12.24 | ||
| PIMCO DYNAMIC INCOME STRGY PDX | 0.48 | 983,674 | 20,864,000 | ADDED | 140 | ||
| EATON VANCE NEW YORK MUNI ENX | 0.47 | 2,124,220 | 20,626,000 | ADDED | 9.76 | ||
| NUVEEN MULTI ASSET INCOME NMA | 0.42 | 1,456,430 | 18,118,000 | ADDED | 5.48 | ||
| INVESCO MUNICIPAL TRUST VKQ | 0.42 | 1,864,410 | 18,085,000 | ADDED | 1.73 | ||
| WESTERN ASSET HGH YLD DFN FD H | 0.41 | 1,500,650 | 17,948,000 | REDUCED | -15.77 | ||
| INVESCO TR FOR INV GRADE NY MU | 0.40 | 1,613,360 | 17,344,000 | ADDED | 58.27 | ||
| BLACKROCK ENHANCED GOVERNMENT | 0.39 | 1,795,510 | 17,039,000 | ADDED | 24.48 | ||
| SIEMENS AG ADR | 0.38 | 175,037 | 16,704,000 | REDUCED | -1.21 | ||
| PIONEER MUNI HIGH INCOME TRUST | 0.37 | 1,814,360 | 16,039,000 | ADDED | 44.18 | ||
| WESTERN ASSET INV GRA DEF OPP | 0.36 | 904,735 | 15,643,000 | ADDED | 27.22 | ||
| NUVEEN CORE PLUS IMPACT FUND N | 0.35 | 1,487,350 | 15,394,000 | ADDED | 29.01 | ||
| NUVEEN MUNICIPAL CREDIT INC FD | 0.34 | 1,195,420 | 14,632,000 | REDUCED | -20.74 | ||
| WA GLOBAL CORPORATE DEFINED OP | 0.33 | 1,148,190 | 14,329,000 | ADDED | 0.03 | ||
| NUVEEN NY AMT-FREE MUNICIPAL I | 0.32 | 1,291,190 | 14,035,000 | ADDED | 431 | ||
| INVESCO DYNAMIC CREDIT OPP FD | 0.32 | 1,255,530 | 13,924,000 | NEW | |||
| EATON VANCE SHORT DUR DIVERSIF | 0.30 | 1,255,530 | 13,258,000 | ADDED | 0.19 | ||
| BLACKROCK CA MUNICIPAL INCOME | 0.29 | 1,073,930 | 12,694,000 | ADDED | 17.69 | ||
| FRANKLIN LIMITED DURATION INCO | 0.28 | 1,936,290 | 12,141,000 | REDUCED | -5.38 | ||
| WESTERN ASSET PREMIER BOND FUN | 0.28 | 1,136,830 | 12,096,000 | REDUCED | -15.04 | ||
| VIRTUS GLOBAL MULTI-SECTOR INC | 0.27 | 1,556,290 | 11,921,000 | ADDED | 15.03 | ||
| MAINSTAY DEFINEDTERM MUNI O MM | 0.27 | 713,869 | 11,672,000 | ADDED | 62.42 | ||
| INVESCO BOND FUND VBF | 0.27 | 739,378 | 11,571,000 | REDUCED | -22.9 | ||
| PGIM GLOBAL SHORT DURATION HIG | 0.26 | 947,495 | 11,332,000 | REDUCED | -1.29 | ||
| CLEARBRIDGE MLP AND MIDSTREAM | 0.26 | 273,104 | 11,328,000 | UNCHANGED | 0.00 | ||
| BLACKROCK CAP ALLOCATION BCAT | 0.26 | 675,085 | 11,247,000 | ADDED | 111 | ||
| BNY MELLON ALCENTRA GLOBAL CRE | 0.26 | 1,297,640 | 11,173,000 | ADDED | 8.41 | ||
| BLACKSTONE LNG SHRT CRED INC F | 0.25 | 898,444 | 11,060,000 | REDUCED | -7.12 | ||
| NUVEEN PFD & INCOME TERM FD JP | 0.25 | 569,228 | 10,952,000 | ADDED | 20.76 | ||
| NEUBERGER BERMAN INTERMEDIATE | 0.25 | 1,034,500 | 10,831,000 | ADDED | 34.92 | ||
| BARINGS GLOBAL SHORT DUR HI YL | 0.24 | 738,130 | 10,555,000 | REDUCED | -15.95 | ||
| FIRST TR HIGH INC LONG/SHORT F | 0.24 | 875,076 | 10,440,000 | ADDED | 6.31 | ||
| CLEARBRIDGE MLP AND MIDSTREAM | 0.24 | 226,198 | 10,355,000 | REDUCED | -0.7 | ||
| INVESCO ADVANTAGE MUNI INC TRU | 0.23 | 1,196,860 | 10,173,000 | REDUCED | -10.54 | ||
| RIVERNORTH CAP AND INCM FD RS | 0.23 | 626,410 | 9,935,000 | REDUCED | -25.98 | ||
| CALAMOS LNG/SHRT EQ & DYN CPZ | 0.23 | 638,883 | 9,858,000 | REDUCED | -22.59 | ||
| WESTERN ASSET INTERMEDIATE MUN | 0.22 | 1,225,500 | 9,706,000 | ADDED | 16.27 | ||
| CREDIT SUISSE HIGH YIELD BOND | 0.22 | 4,669,840 | 9,433,000 | REDUCED | -38.86 | ||
| MFS CHARTER INCOME TRUST MCR | 0.22 | 1,472,430 | 9,335,000 | ADDED | 9.5 | ||
| PGIM SHORT DURATION HI YLD FD | 0.21 | 710,832 | 9,234,000 | REDUCED | -18.74 | ||
| PIONEER MUNICIPAL HIGH INC MAV | 0.20 | 1,066,280 | 8,690,000 | ADDED | 130 | ||
| CLOUGH GLOBAL OPP FD GLO | 0.20 | 1,704,950 | 8,661,000 | UNCHANGED | 0.00 | ||
| EVEREST GROUP LTD | 0.19 | 20,867 | 8,295,000 | REDUCED | -18.98 | ||
| DWS STRATEGIC MUNI INCOME KSM | 0.19 | 921,930 | 8,242,000 | ADDED | 28.35 | ||
| WA INFLATION-LINKED OPP & INC | 0.18 | 926,368 | 7,995,000 | REDUCED | -2.01 | ||
| INVESCO QUALITY MUNICIPAL INCO | 0.17 | 787,733 | 7,625,000 | REDUCED | -3.76 | ||
| ALLSPRING INCOME OPPORTUNITIES | 0.17 | 1,138,900 | 7,562,000 | UNCHANGED | 0.00 | ||
| BNYM MUNI INCOME INC DMF | 0.17 | 1,056,970 | 7,219,000 | ADDED | 64.42 | ||
| NUVEEN FLOATING RATE INC FD JF | 0.16 | 823,503 | 7,189,000 | REDUCED | -45.32 | ||
| CLOUGH GLOBAL EQUITY FD GLQ | 0.15 | 1,023,610 | 6,664,000 | UNCHANGED | 0.00 | ||
| PIONEER HIGH INCOME FUND PHT | 0.15 | 848,221 | 6,497,000 | REDUCED | -4.5 | ||
| NUVEEN REAL ASSET INC & GRW JR | 0.15 | 545,722 | 6,472,000 | ADDED | 6.2 | ||
| ALLIANZ SE ADR | 0.14 | 210,847 | 6,311,000 | UNCHANGED | 0.00 | ||
| ADAMS DIVERSIFIED EQUITY ADX | 0.14 | 312,629 | 6,103,000 | NEW | |||
| COHEN & STEERS TAX ADVANTAGE P | 0.14 | 301,948 | 5,921,000 | REDUCED | -49.03 | ||
| BLACKROCK MUNIYIELD MI QUALITY | 0.14 | 512,648 | 5,901,000 | UNCHANGED | 0.00 | ||
| NEW AMERICA HIGH INC FD HYB | 0.14 | 806,834 | 5,874,000 | ADDED | 34.75 | ||
| BNY MELLON HIGH YIELD STRATEGI | 0.13 | 2,394,180 | 5,794,000 | ADDED | 14.28 | ||
| PIONEER DIVERSIFIED HIGH INC F | 0.13 | 467,232 | 5,548,000 | REDUCED | -3.08 | ||
| BLACKROCK MUNIYIELD PA QUALITY | 0.12 | 438,090 | 5,305,000 | ADDED | 1.88 | ||
| WESTERN ASSET DIVERSIFIED INC | 0.12 | 353,059 | 5,102,000 | REDUCED | -69.78 | ||
| BLACKSTONE STRAT CR 2027 TERM | 0.12 | 420,475 | 5,004,000 | REDUCED | -69.72 | ||
| BLACKROCK MUNIHOLDING MHD | 0.10 | 376,767 | 4,551,000 | ADDED | 4.46 | ||
| EATON VANCE CA MUNICIPAL INCOM | 0.09 | 375,756 | 3,987,000 | ADDED | 19.02 | ||
| BLACKROCK MUNIYIELD QUALITY FD | 0.09 | 344,273 | 3,945,000 | REDUCED | -9.91 | ||
| BLACKROCK MUNIHOLDINGS QUALITY | 0.09 | 386,883 | 3,938,000 | ADDED | 17.13 | ||
| NESTLE SA ADR | 0.09 | 35,705 | 3,792,000 | UNCHANGED | 0.00 | ||
| WESTERN ASSET HIGH INC OPP FD | 0.08 | 890,137 | 3,472,000 | REDUCED | -49.74 | ||
| VOYA INFR INDUSTRIALS & MATERI | 0.08 | 318,357 | 3,349,000 | ADDED | 67.86 | ||
| BLACKROCK MUNIYIELD QUALITY FD | 0.08 | 317,409 | 3,336,000 | ADDED | 1.1 | ||
| INVESCO HIGH INCOME TR II VLT | 0.08 | 310,152 | 3,328,000 | ADDED | 0.59 | ||
| PGIM SHORT DUR HI YLD SDHY | 0.08 | 214,181 | 3,294,000 | REDUCED | -41.71 | ||
| BAE SYSTEMS PLC ADR | 0.07 | 47,220 | 3,275,000 | REDUCED | -6.37 | ||
| IBERDROLA SA ADR | 0.07 | 65,554 | 3,268,000 | REDUCED | -0.72 | ||
| BNY MELLON STRATEGIC MUNI BOND | 0.07 | 527,262 | 3,090,000 | ADDED | 8.94 | ||
| FLAHERTY & CRUMRINE PFD INC PF | 0.07 | 291,167 | 3,089,000 | ADDED | 245 | ||
| BLACKROCK MUNIYIELD FD MYD | 0.07 | 268,436 | 2,969,000 | ADDED | 17.79 | ||
| ARES DYNAMIC CRED ALLOC FD AR | 0.07 | 204,499 | 2,910,000 | REDUCED | -57.45 | ||
| INVESCO HIGH INC 2024 TARGET T | 0.06 | 378,009 | 2,841,000 | REDUCED | -13.27 | ||
| BLACKROCK MUNIVEST MVT | 0.06 | 228,140 | 2,489,000 | ADDED | 74.95 | ||
| BLACKROCK MUNICIPAL INCOME TRU | 0.05 | 215,436 | 2,340,000 | ADDED | 26.43 | ||
| WESTERN ASSET MORTGAGE DEFINED | 0.05 | 198,264 | 2,322,000 | REDUCED | -48.67 | ||
| INVESCO VALUE MUNICIPAL INCOME | 0.05 | 182,679 | 2,192,000 | ADDED | 10.00 | ||
| JOHN HANCOCK INVESTORS TR JHI | 0.05 | 162,520 | 2,144,000 | ADDED | 1,510 | ||
| EVOLUTION AB- ADR | 0.05 | 16,930 | 2,108,000 | ADDED | 39.17 | ||
| NUVEEN CA DIVIDEND ADV MUNI NA | 0.05 | 184,327 | 2,031,000 | ADDED | 10.15 | ||
| VIRTUS CONVERTIBLE & INC CBH | 0.04 | 214,175 | 1,886,000 | ADDED | 20.7 | ||
| ZURICH INSURANCE GROUP AG ADR | 0.04 | 32,900 | 1,784,000 | UNCHANGED | 0.00 | ||
| SAFRAN SA ADR | 0.04 | 31,465 | 1,782,000 | UNCHANGED | 0.00 | ||
| FIRST TR INTER DUR PFD & FPF | 0.04 | 89,458 | 1,603,000 | NEW | |||
| JOHN HANCOCK TAX-ADV GLB SHARE | 0.04 | 294,649 | 1,542,000 | ADDED | 198 | ||
| NUVEEN MN QUALITY MUNI INC FD | 0.03 | 132,458 | 1,489,000 | UNCHANGED | 0.00 | ||
| WESTERN ASSET GLOBAL HIGH INC | 0.03 | 196,723 | 1,377,000 | REDUCED | -53.9 | ||
| MFS HIGH INCOME MUNICIPAL TRUS | 0.03 | 369,588 | 1,342,000 | ADDED | 49.65 | ||
| GLENCORE PLC ADR | 0.03 | 122,275 | 1,339,000 | REDUCED | -57.51 | ||
| BLACKROCK LONG-TERM MUNI ADVAN | 0.03 | 129,260 | 1,291,000 | REDUCED | -0.84 | ||
| FIRST TRUST SENIOR FLOATING RA | 0.03 | 123,301 | 1,276,000 | UNCHANGED | 0.00 | ||
| RIVERNORTH DOUBLELINE STR OPP | 0.03 | 145,283 | 1,252,000 | REDUCED | -79.76 | ||
| CUSHING NEXGEN INFRASTRUCTURE | 0.03 | 31,851 | 1,238,000 | REDUCED | -13.12 | ||
| PIMCO CA MUNICIPAL INCOME FUND | 0.03 | 206,595 | 1,192,000 | ADDED | 12.32 | ||
| MFS INTERMEDIATE HIGH INCOME F | 0.03 | 625,186 | 1,078,000 | ADDED | 0.26 | ||
| BEXIL INVESTMENT TRUST BXSY | 0.02 | 80,477 | 1,043,000 | UNCHANGED | 0.00 | ||
| FEDERATED PREMIER MUNI INC FD | 0.02 | 91,201 | 1,010,000 | ADDED | 102 | ||
| CUSHING MLP & INF TOTAL RETURN | 0.02 | 23,728 | 978,000 | REDUCED | -90.37 | ||
| BLACKROCK MUNIYIELD QUALITY FD | 0.02 | 79,294 | 971,000 | REDUCED | -45.04 | ||
| FIRST TR HIGH YIELD OPP 2027 F | 0.02 | 63,436 | 922,000 | REDUCED | -90.88 | ||
| PIONEER FLOATING RATE TR PHD | 0.02 | 94,008 | 910,000 | REDUCED | -61.58 | ||
| KAYNE ANDERSON ENERGY INFRASTR | 0.02 | 79,967 | 800,000 | REDUCED | -10.96 | ||
| FIRST TRUST NEW OPPORTUNITIES | 0.02 | 100,308 | 768,000 | ADDED | 366 | ||
| FLAHERTY & CRUMRINE TOTAL RETU | 0.02 | 45,969 | 711,000 | NEW | |||
| TORTOISE MIDSTREAM ENERGY FD N | 0.02 | 17,603 | 675,000 | UNCHANGED | 0.00 | ||
| ABERDEEN INC CREDIT STRATEGIES | 0.01 | 92,216 | 625,000 | REDUCED | -95.02 | ||
| TORTOISE ENERGY INFRASTRUCTURE | 0.01 | 19,627 | 607,000 | REDUCED | -13.58 | ||
| PRINCIPAL REAL ESTATE INC PGZ | 0.01 | 57,921 | 598,000 | REDUCED | -10.61 | ||
| BLACKROCK MUNIHOLDINGS NJ QUAL | 0.01 | 49,382 | 574,000 | UNCHANGED | 0.00 | ||
| PIMCO MUNICIPAL INCOME FUND II | 0.01 | 67,350 | 503,000 | ADDED | 58.1 | ||
| NATIONAL RURAL UTILS COOP | 0.01 | 20,000 | 496,000 | UNCHANGED | 0.00 | ||
| KODIAK GAS SERVICES INC | 0.01 | 12,275 | 336,000 | NEW | |||
| BLACKROCK MUNIYIELD NY QUALITY | 0.01 | 31,000 | 326,000 | UNCHANGED | 0.00 | ||
| BNYM STRATEGIC MUNICIPALS INC | 0.01 | 50,776 | 310,000 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNICIPAL INC QUALIT | 0.01 | 26,416 | 306,000 | UNCHANGED | 0.00 | ||
| COHEN & STEERS LTD DUR PFD & I | 0.01 | 14,695 | 295,000 | UNCHANGED | 0.00 | ||
| MFS HIGH YIELD MUNI TR CMU | 0.01 | 81,893 | 273,000 | ADDED | 91.43 | ||
| BERKSHIRE HATHAWAY INC | 0.00 | 533 | 224,000 | UNCHANGED | 0.00 | ||
| WELLS FARGO MULTI-SECTOR INC F | 0.00 | 20,343 | 190,000 | REDUCED | -80.91 | ||
| NUVEEN MA PREMIUM INCOME MUNIC | 0.00 | 16,424 | 179,000 | UNCHANGED | 0.00 | ||
| FIRST TRUST MLP AND ENERGY INC | 0.00 | 18,143 | 175,000 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIHOLDINGS NY QUAL | 0.00 | 15,300 | 162,000 | UNCHANGED | 0.00 | ||
| MFS MULTIMARKET INCOME TRUST M | 0.00 | 32,990 | 153,000 | UNCHANGED | 0.00 | ||
| FLAHERTY & CRUMRINE PFD INC P | 0.00 | 16,772 | 142,000 | NEW | |||
| NUVEEN CREDIT STRATEGIES INC F | 0.00 | 25,000 | 139,000 | REDUCED | -90.24 | ||
| WESTERN ASSET MANAGED MUNICIPA | 0.00 | 11,729 | 123,000 | UNCHANGED | 0.00 | ||
| REVVITY INC | 0.00 | 845 | 89,000 | UNCHANGED | 0.00 | ||
| PUTNAM MANAGED MUNI PMM | 0.00 | 12,400 | 74,000 | REDUCED | -94.86 | ||
| WA INFLATION - LINKED INCOME F | 0.00 | 8,776 | 71,000 | UNCHANGED | 0.00 | ||
| MUNICH RE GROUP ADR | 0.00 | 1,190 | 58,000 | UNCHANGED | 0.00 | ||
| FIRST TRUST ENERGY INC AND GRO | 0.00 | 3,200 | 52,000 | REDUCED | -75.76 |