Latest SIT INVESTMENT ASSOCIATES INC Stock Portfolio
$4.08Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $4.1 Billions as of 31 Dec, 2023.
The top stock holdings of SIT INVESTMENT ASSOCIATES INC are MSFT, AAPL, . The fund has invested 3.1% of it's portfolio in MICROSOFT CORP and 2.8% of portfolio in APPLE INC.
The fund managers got completely rid off NUVEEN PREFERRED & INCOME SEC, BRISTOL-MYERS SQUIBB CO (BMY) and ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in BLACKROCK CORP HIGH YIELD FD H, HALOZYME THERAPEUTICS INC (HALO) and SYSCO CORP (SYY). SIT INVESTMENT ASSOCIATES INC opened new stock positions in NUVEEN PREFERRED INCOME OPPORT, NOVO-NORDISK A S ADR (NVO) and ABBVIE INC (ABBV). The fund showed a lot of confidence in some stocks as they added substantially to CUSHING MLP & INF TOTAL RETURN, CARDINAL HEALTH INC (CAH) and NISOURCE INC (NI).
The top stock holdings of SIT INVESTMENT ASSOCIATES INC are MSFT, AAPL, . The fund has invested 3.1% of it's portfolio in MICROSOFT CORP and 2.8% of portfolio in APPLE INC.
The fund managers got completely rid off NUVEEN PREFERRED & INCOME SEC, BRISTOL-MYERS SQUIBB CO (BMY) and ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in BLACKROCK CORP HIGH YIELD FD H, HALOZYME THERAPEUTICS INC (HALO) and SYSCO CORP (SYY). SIT INVESTMENT ASSOCIATES INC opened new stock positions in NUVEEN PREFERRED INCOME OPPORT, NOVO-NORDISK A S ADR (NVO) and ABBVIE INC (ABBV). The fund showed a lot of confidence in some stocks as they added substantially to CUSHING MLP & INF TOTAL RETURN, CARDINAL HEALTH INC (CAH) and NISOURCE INC (NI).
New Buys
| Ticker | $ Bought |
|---|---|
| NUVEEN PREFERRED INCOME OPPORT | 43,980,000 |
| NUVEEN VAR RT PREF & INC NPFD | 16,039,000 |
| BLACKROCK INNOV & GRW TRM TR B | 15,519,000 |
| NEUBERGER BERMAN INTERMEDIATE | 7,936,000 |
| MAINSTAY DEFINEDTERM MUNI O MM | 7,142,000 |
| BLACKROCK HLTH SCI TRM TR BMEZ | 7,049,000 |
| NOVO-NORDISK A S ADR | 5,493,000 |
| ABBVIE INC | 4,854,000 |
New stocks bought by SIT INVESTMENT ASSOCIATES INC
Additions
| Ticker | % Inc. |
|---|---|
| CUSHING MLP & INF TOTAL RETURN | 24,551 |
| PIONEER MUNI HIGH INCOME TRUST | 6,192 |
| PIONEER MUNICIPAL HIGH INC MAV | 2,386 |
| CARDINAL HEALTH INC | 1,937 |
| BLACKROCK CAP ALLOCATION BCAT | 1,243 |
| PIMCO CA MUNICIPAL INCOME FUND | 1,024 |
| PIMCO DYNAMIC INCOME STRGY PDX | 793 |
| BLACKROCK MUNICIPAL INCOME TRU | 394 |
Additions to existing portfolio by SIT INVESTMENT ASSOCIATES INC
Reductions
| Ticker | % Reduced |
|---|---|
| BLACKROCK CORP HIGH YIELD FD H | -90.34 |
| TORTOISE ENERGY INFRASTRUCTURE | -90.34 |
| CORNERSTONE TOTAL RETURN FD CR | -88.11 |
| MFS HIGH YIELD MUNI TR CMU | -76.99 |
| COHEN & STEERS LTD DUR PFD & I | -76.37 |
| NUVEEN GLOBAL HIGH INCOME FD J | -68.99 |
| BLACKROCK CORE BOND TRUST BHK | -55.7 |
| HALOZYME THERAPEUTICS INC | -53.96 |
SIT INVESTMENT ASSOCIATES INC reduced stake in above stock
Sold off
Current Stock Holdings of SIT INVESTMENT ASSOCIATES INC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.00 | 1,517 | 211,000 | REDUCED | -30.95 | |
| AAPL | APPLE INC | 2.78 | 589,793 | 113,553,000 | REDUCED | -4.77 | |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 0.03 | 40,200 | 1,247,000 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.12 | 31,325 | 4,854,000 | NEW | ||
| ABT | ABBOTT LABORATORIES | 0.54 | 200,744 | 22,096,000 | REDUCED | -4.61 | |
| ACGL | ARCH CAPITAL GROUP LTD | 0.00 | 2,015 | 150,000 | REDUCED | -34.58 | |
| ACN | ACCENTURE PLC CL A | 0.74 | 86,336 | 30,296,000 | REDUCED | -1.75 | |
| ADBE | ADOBE INC | 0.56 | 38,458 | 22,944,000 | REDUCED | -2.36 | |
| ADI | ANALOG DEVICES INC | 0.17 | 35,446 | 7,038,000 | REDUCED | -24.7 | |
| ADSK | AUTODESK INC | 0.21 | 34,732 | 8,457,000 | UNCHANGED | 0.00 | |
| ADUS | ADDUS HOMECARE CORP | 0.07 | 30,805 | 2,860,000 | UNCHANGED | 0.00 | |
| AEE | AMEREN CORP | 0.01 | 3,268 | 236,000 | REDUCED | -11.75 | |
| AES | AES CORP. | 0.00 | 7,025 | 135,000 | UNCHANGED | 0.00 | |
| AFG | AMERICAN FINANCIAL GROUP INC | 0.01 | 2,490 | 296,000 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.01 | 4,200 | 346,000 | UNCHANGED | 0.00 | |
| AGCO | AGCO CORP | 0.06 | 18,670 | 2,267,000 | REDUCED | -1.53 | |
| AIG | AMERICAN INTERNATIONAL GROUP I | 0.18 | 109,394 | 7,411,000 | REDUCED | -29.11 | |
| AJG | ARTHUR J GALLAGHER & CO | 0.16 | 29,911 | 6,726,000 | REDUCED | -9.53 | |
| AL | AIR LEASE CORP | 0.22 | 217,586 | 9,126,000 | ADDED | 3.21 | |
| ALB | ALBEMARLE CORP | 0.01 | 1,676 | 242,000 | REDUCED | -3.9 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.06 | 8,560 | 2,345,000 | UNCHANGED | 0.00 | |
| ALK | ALASKA AIR GROUP INC | 0.04 | 38,475 | 1,503,000 | UNCHANGED | 0.00 | |
| ALTR | ALTAIR ENGINEERING INC-A | 0.12 | 59,808 | 5,033,000 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS INC | 0.83 | 208,563 | 33,802,000 | REDUCED | -10.05 | |
| AME | AMETEK INC | 0.06 | 14,675 | 2,420,000 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.01 | 960 | 276,000 | REDUCED | -4.95 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.38 | 40,535 | 15,396,000 | REDUCED | -9.87 | |
| AMPS | ISHARES MSCI INDIA ETF | 0.02 | 20,325 | 992,000 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP | 0.12 | 22,796 | 4,921,000 | REDUCED | -22.08 | |
| AMZN | AMAZON.COM INC | 0.56 | 149,712 | 22,747,000 | REDUCED | -9.99 | |
| ANET | ARISTA NETWORKS INC | 0.41 | 71,309 | 16,794,000 | REDUCED | -1.61 | |
| ANSS | ANSYS INC | 0.13 | 14,205 | 5,155,000 | UNCHANGED | 0.00 | |
| APAM | ARTISAN PARTNERS ASSET MG | 0.05 | 43,725 | 1,932,000 | REDUCED | -17.19 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.23 | 34,246 | 9,377,000 | REDUCED | -5.32 | |
| APTV | APTIV PLC | 0.15 | 67,388 | 6,046,000 | REDUCED | -7.39 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.01 | 28,350 | 476,000 | ADDED | 29.75 | |
| ASGN | ASGN INC | 0.08 | 34,465 | 3,314,000 | REDUCED | -5.35 | |
| ASML | ASML HOLDING NV | 0.17 | 9,179 | 6,948,000 | REDUCED | -0.6 | |
| ATLC | ATLANTICUS HOLDINGS CORP | 0.01 | 18,000 | 418,000 | NEW | ||
| ATRC | ATRICURE INC | 0.04 | 46,725 | 1,668,000 | UNCHANGED | 0.00 | |
| AVAV | AEROVIRONMENT INC | 0.03 | 8,835 | 1,114,000 | NEW | ||
| AVGO | BROADCOM INC | 1.89 | 68,956 | 76,972,000 | REDUCED | -9.72 | |
| AVNT | AVIENT CORPORATION | 0.03 | 27,350 | 1,137,000 | UNCHANGED | 0.00 | |
| AVY | AVERY DENNISON CORP | 0.00 | 925 | 187,000 | REDUCED | -8.87 | |
| AXS | AXIS CAPITAL HOLDINGS LTD | 0.19 | 136,794 | 7,574,000 | ADDED | 229 | |
| AZEK | AZEK CO INC | 0.04 | 45,800 | 1,752,000 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC ADR | 0.46 | 277,910 | 18,717,000 | REDUCED | -1.19 | |
| AZPN | ASPEN TECHNOLOGY INC | 0.08 | 14,547 | 3,203,000 | UNCHANGED | 0.00 | |
| AZZ | AZZ INC | 0.05 | 37,075 | 2,154,000 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 0.01 | 4,950 | 384,000 | UNCHANGED | 0.00 | |
| BAC | BANK OF AMERICA CORP | 0.02 | 29,271 | 986,000 | REDUCED | -3.14 | |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 0.32 | 102,305 | 13,086,000 | REDUCED | -17.42 | |
| BCO | BRINK'S CO/THE | 0.01 | 5,250 | 462,000 | UNCHANGED | 0.00 | |
| BDC | BELDEN INC | 0.05 | 26,465 | 2,044,000 | UNCHANGED | 0.00 | |
| BHP | BHP BILLITON ADR | 0.09 | 52,985 | 3,619,000 | REDUCED | -0.26 | |
| BIDU | BAIDU INC ADR | 0.02 | 6,600 | 786,000 | REDUCED | -16.19 | |
| BK | BANK OF NEW YORK MELLON CORP | 0.24 | 188,165 | 9,794,000 | ADDED | 27.32 | |
| BKNG | BOOKING HOLDINGS INC | 0.04 | 466 | 1,653,000 | UNCHANGED | 0.00 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.06 | 23,500 | 2,266,000 | UNCHANGED | 0.00 | |
| BNL | BROADSTONE NET LEASE INC | 0.01 | 27,775 | 478,000 | UNCHANGED | 0.00 | |
| BOOT | BOOT BARN HLDGS INC | 0.06 | 29,200 | 2,241,000 | UNCHANGED | 0.00 | |
| BRC | BRADY CORP | 0.00 | 2,700 | 158,000 | NEW | ||
| BX | BLACKSTONE GROUP INC | 0.05 | 15,100 | 1,977,000 | UNCHANGED | 0.00 | |
| CAG | CONAGRA BRANDS INC | 0.02 | 24,160 | 692,000 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC | 0.17 | 67,861 | 6,840,000 | ADDED | 1,937 | |
| CASY | CASEY'S GENERAL STORES INC | 0.05 | 7,325 | 2,012,000 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.03 | 4,300 | 1,271,000 | UNCHANGED | 0.00 | |
| CB | CHUBB LTD | 0.68 | 123,402 | 27,889,000 | REDUCED | -13.16 | |
| CBT | CABOT CORP | 0.03 | 14,925 | 1,246,000 | UNCHANGED | 0.00 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 0.10 | 61,300 | 4,091,000 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY GROUP | 0.00 | 1,915 | 224,000 | REDUCED | -9.46 | |
| CG | CARLYLE GROUP LP/THE | 0.20 | 199,380 | 8,113,000 | REDUCED | -27.3 | |
| CHRD | CHORD ENERGY CORPORATION | 0.18 | 44,577 | 7,410,000 | UNCHANGED | 0.00 | |
| CIEN | CIENA CORP | 0.05 | 48,200 | 2,169,000 | UNCHANGED | 0.00 | |
| CIGI | COLLIERS INTL GROUP INC | 0.07 | 23,675 | 2,995,000 | UNCHANGED | 0.00 | |
| CMC | COMMERCIAL METALS CO | 0.01 | 7,450 | 373,000 | UNCHANGED | 0.00 | |
| CNC | CENTENE CORP | 0.08 | 44,149 | 3,276,000 | REDUCED | -9.97 | |
| CNO | CNO FINL GROUP INC | 0.01 | 20,600 | 575,000 | UNCHANGED | 0.00 | |
| COHR | COHERENT INC | 0.03 | 30,200 | 1,315,000 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.61 | 214,139 | 24,855,000 | REDUCED | -8.56 | |
| COST | COSTCO WHOLESALE CORP | 0.01 | 833 | 550,000 | UNCHANGED | 0.00 | |
| CPK | CHESAPEAKE UTILS CORP | 0.03 | 10,565 | 1,116,000 | UNCHANGED | 0.00 | |
| CPRT | COPART INC | 0.02 | 16,368 | 802,000 | UNCHANGED | 0.00 | |
| CR | CRANE COMPANY | 0.08 | 26,550 | 3,137,000 | REDUCED | -10.38 | |
| CR | CRANE NXT COMPANY | 0.04 | 29,625 | 1,685,000 | UNCHANGED | 0.00 | |
| CRH | CRH PLC | 0.04 | 23,225 | 1,606,000 | NEW | ||
| CRM | SALESFORCE INC | 0.39 | 60,545 | 15,932,000 | REDUCED | -6.57 | |
| CROX | CROCS INC | 0.04 | 17,710 | 1,654,000 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS INC | 0.12 | 101,150 | 5,110,000 | ADDED | 220 | |
| CSL | CARLISLE COS INC | 0.11 | 14,650 | 4,577,000 | REDUCED | -3.49 | |
| CUBE | CUBESMART | 0.01 | 9,950 | 461,000 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP | 0.07 | 19,407 | 2,895,000 | ADDED | 2.67 | |
| DCI | DONALDSON INC | 0.08 | 48,095 | 3,143,000 | ADDED | 0.79 | |
| DEO | DIAGEO PLC ADR | 0.10 | 28,535 | 4,156,000 | REDUCED | -3.5 | |
| DG | DOLLAR GENERAL CORP | 0.00 | 1,380 | 188,000 | ADDED | 7.81 | |
| DGX | QUEST DIAGNOSTICS INC | 0.24 | 70,704 | 9,749,000 | REDUCED | -14.18 | |
| DIS | WALT DISNEY CO/THE | 0.00 | 1,930 | 174,000 | UNCHANGED | 0.00 | |
| DOC | PHYSICIANS REALTY TRUST | 0.01 | 34,911 | 465,000 | REDUCED | -48.29 | |
| DOV | DOVER CORP | 0.08 | 22,128 | 3,404,000 | UNCHANGED | 0.00 | |
| DT | DYNATRACE INC | 0.12 | 90,855 | 4,969,000 | UNCHANGED | 0.00 | |
| DTE | DTE ENERGY CO | 0.20 | 75,390 | 8,313,000 | REDUCED | -4.68 | |
| DTM | DT MIDSTREAM INC | 0.01 | 9,125 | 500,000 | ADDED | 26.74 | |
| DVN | DEVON ENERGY CORP | 0.04 | 40,000 | 1,812,000 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC | 0.39 | 128,050 | 15,890,000 | REDUCED | -6.6 | |
| ECL | ECOLAB INC | 0.00 | 675 | 134,000 | UNCHANGED | 0.00 | |
| EEFT | EURONET WORLDWIDE INC | 0.07 | 28,900 | 2,933,000 | UNCHANGED | 0.00 | |
| EFC | ELLINGTON FINANCIAL INC | 0.01 | 19,290 | 379,000 | NEW | ||
| EFX | EQUIFAX INC | 0.02 | 3,310 | 819,000 | REDUCED | -5.43 | |
| EHC | ENCOMPASS HEALTH CORP | 0.13 | 78,645 | 5,247,000 | REDUCED | -0.48 | |
| EME | EMCOR GROUP INC | 0.08 | 15,980 | 3,443,000 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELECTRIC CO | 0.24 | 101,110 | 9,841,000 | ADDED | 21.4 | |
| ENTG | ENTEGRIS INC | 0.03 | 8,582 | 1,028,000 | UNCHANGED | 0.00 | |
| EPRT | ESSENTIAL PPTYS RLTY TR I | 0.01 | 21,975 | 562,000 | UNCHANGED | 0.00 | |
| EQH | EQUITABLE HLDGS INC | 0.00 | 5,910 | 197,000 | REDUCED | -14.04 | |
| ESNT | ESSENT GROUP LTD | 0.00 | 3,300 | 174,000 | REDUCED | -9.59 | |
| ETN | EATON CORP PLC | 0.21 | 35,727 | 8,604,000 | REDUCED | -7.06 | |
| ETR | ENTERGY CORP NEW | 0.00 | 1,955 | 198,000 | REDUCED | -11.34 | |
| EVR | EVERCORE INC - CL A | 0.02 | 4,450 | 761,000 | UNCHANGED | 0.00 | |
| EXAS | EXACT SCIENCES CORP | 0.08 | 44,025 | 3,257,000 | UNCHANGED | 0.00 | |
| EXP | EAGLE MATERIALS INC | 0.08 | 15,935 | 3,232,000 | UNCHANGED | 0.00 | |
| FCN | FTI CONSULTING INC | 0.03 | 5,085 | 1,013,000 | UNCHANGED | 0.00 | |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.01 | 1,100 | 525,000 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.51 | 82,053 | 20,757,000 | ADDED | 5.94 | |
| FLEX | FLEX LTD | 0.00 | 4,000 | 122,000 | UNCHANGED | 0.00 | |
| FMX | FOMENTO ECONOMICO MEXICANO ADR | 0.00 | 1,575 | 205,000 | UNCHANGED | 0.00 | |
| FTI | TECHNIPFMC PLC | 0.06 | 121,500 | 2,447,000 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.34 | 53,792 | 13,968,000 | ADDED | 2.18 | |
| GILD | GILEAD SCIENCES INC | 0.40 | 201,960 | 16,361,000 | ADDED | 24.13 | |
| GLNG | GOLAR LNG LTD | 0.05 | 81,150 | 1,866,000 | UNCHANGED | 0.00 | |
| GLOB | GLOBANT SA | 0.17 | 29,900 | 7,116,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC - CL A | 1.02 | 297,467 | 41,553,000 | REDUCED | -3.22 | |
| GOOG | ALPHABET INC - CL C | 0.35 | 102,070 | 14,385,000 | REDUCED | -20.15 | |
| GPC | GENUINE PARTS CO | 0.00 | 1,340 | 186,000 | ADDED | 10.29 | |
| GPN | GLOBAL PAYMENTS INC | 0.02 | 6,940 | 881,000 | UNCHANGED | 0.00 | |
| GRMN | GARMIN LTD | 0.19 | 61,419 | 7,895,000 | REDUCED | -5.44 | |
| GS | GOLDMAN SACHS GROUP INC/THE | 0.44 | 46,690 | 18,012,000 | ADDED | 35.04 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.02 | 20,225 | 748,000 | REDUCED | -53.96 | |
| HASI | HANNON ARMSTRONG SUST INF | 0.03 | 41,425 | 1,143,000 | UNCHANGED | 0.00 | |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 0.05 | 152,572 | 1,941,000 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.19 | 28,563 | 7,731,000 | REDUCED | -1.86 | |
| HD | HOME DEPOT INC | 0.55 | 64,417 | 22,324,000 | ADDED | 7.11 | |
| HDB | HDFC BANK LTD ADR | 0.01 | 9,200 | 617,000 | UNCHANGED | 0.00 | |
| HEES | H & E EQUIPMENT SERVICES | 0.07 | 54,965 | 2,876,000 | REDUCED | -7.8 | |
| HMN | HORACE MANN EDUCATORS CORP | 0.01 | 8,575 | 280,000 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.46 | 88,625 | 18,586,000 | ADDED | 2.21 | |
| HTGC | HERCULES CAPITAL INC | 0.01 | 18,050 | 301,000 | UNCHANGED | 0.00 | |
| HUBB | HUBBELL INC | 0.12 | 15,080 | 4,960,000 | ADDED | 2.52 | |
| HUBS | HUBSPOT INC | 0.15 | 10,620 | 6,165,000 | UNCHANGED | 0.00 | |
| HUN | HUNTSMAN CORP | 0.01 | 11,225 | 282,000 | UNCHANGED | 0.00 | |
| IBM | INTL BUSINESS MACHINES CORP | 0.22 | 54,802 | 8,963,000 | ADDED | 11.27 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.31 | 97,469 | 12,518,000 | REDUCED | -10.04 | |
| INMD | INMODE LTD | 0.06 | 115,425 | 2,567,000 | REDUCED | -9.7 | |
| INTC | INTEL CORP | 0.02 | 18,000 | 904,000 | UNCHANGED | 0.00 | |
| INTU | INTUIT INC | 0.54 | 35,065 | 21,917,000 | REDUCED | -9.71 | |
| IRDM | IRIDIUM COMMUNICATIONS IN | 0.09 | 91,700 | 3,774,000 | ADDED | 68.49 | |
| J | JACOBS SOLUTIONS INC | 0.08 | 24,700 | 3,206,000 | REDUCED | -11.15 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.02 | 5,700 | 701,000 | UNCHANGED | 0.00 | |
| JD | JD.COM INC ADR | 0.00 | 5,900 | 170,000 | REDUCED | -24.36 | |
| JHG | JANUS HENDERSON GROUP PLC | 0.00 | 5,550 | 167,000 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.66 | 171,063 | 26,812,000 | REDUCED | -1.35 | |
| JPM | JPMORGAN CHASE & CO | 0.69 | 165,585 | 28,166,000 | ADDED | 1.37 | |
| KBR | KBR INC | 0.10 | 75,325 | 4,174,000 | ADDED | 2.03 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.02 | 4,792 | 762,000 | UNCHANGED | 0.00 | |
| KKR | KKR & CO INC | 0.06 | 27,075 | 2,243,000 | NEW | ||
| KLAC | KLA CORP | 0.01 | 490 | 285,000 | REDUCED | -6.67 | |
| KNX | KNIGHT-SWIFT TRANSPORT INC | 0.09 | 61,075 | 3,521,000 | ADDED | 2.47 | |
| KO | COCA-COLA CO/THE | 0.02 | 11,952 | 704,000 | UNCHANGED | 0.00 | |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 0.05 | 8,985 | 1,954,000 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.22 | 22,233 | 9,131,000 | REDUCED | -4.3 | |
| LMT | LOCKHEED MARTIN CORP | 0.14 | 12,180 | 5,520,000 | REDUCED | -53.53 | |
| LNG | CHENIERE ENERGY INC | 0.31 | 73,556 | 12,557,000 | REDUCED | -9.63 | |
| LNTH | LANTHEUS HLDGS INC | 0.08 | 49,970 | 3,098,000 | ADDED | 52.23 | |
| LOGI | LOGITECH INTERNATIONAL SA | 0.07 | 29,658 | 2,819,000 | REDUCED | -43.7 | |
| LULU | LULULEMON ATHLETICA INC | 0.22 | 17,296 | 8,843,000 | REDUCED | -15.83 | |
| MCD | MCDONALD'S CORP | 0.41 | 56,369 | 16,714,000 | REDUCED | -8.95 | |
| MCRB | SERES THERAPEUTICS INC | 0.01 | 342,200 | 479,000 | UNCHANGED | 0.00 | |
| MCY | MERCURY GENERAL CORP | 0.04 | 38,250 | 1,427,000 | NEW | ||
| MDC | M D C HLDGS INC | 0.02 | 12,288 | 679,000 | REDUCED | -4.47 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.36 | 201,604 | 14,602,000 | REDUCED | -13.49 | |
| MDT | MEDTRONIC PLC | 0.13 | 62,585 | 5,156,000 | REDUCED | -42.62 | |
| META | META PLATFORMS INC CLASS A | 0.10 | 12,132 | 4,294,000 | ADDED | 75.44 | |
| MKSI | MKS INSTRUMENTS INC | 0.10 | 38,425 | 3,953,000 | UNCHANGED | 0.00 | |
| MOH | MOLINA HEALTHCARE INC | 0.08 | 9,294 | 3,358,000 | UNCHANGED | 0.00 | |
| MOS | MOSAIC CO/THE | 0.01 | 14,114 | 504,000 | REDUCED | -1.58 | |
| MP | MP MATERIALS CORP | 0.03 | 55,375 | 1,099,000 | UNCHANGED | 0.00 | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.23 | 15,186 | 9,579,000 | REDUCED | -7.27 | |
| MRK | MERCK & CO INC | 0.00 | 1,029 | 112,000 | UNCHANGED | 0.00 | |
| MRTN | MARTEN TRANSPORT LTD | 0.04 | 77,400 | 1,624,000 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.09 | 40,835 | 3,808,000 | REDUCED | -50.35 | |
| MSFT | MICROSOFT CORP | 3.08 | 333,711 | 125,489,000 | REDUCED | -2.89 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.01 | 1,400 | 438,000 | UNCHANGED | 0.00 | |
| MTN | VAIL RESORTS INC | 0.09 | 17,320 | 3,697,000 | UNCHANGED | 0.00 | |
| MYRG | MYR GROUP INC DEL | 0.05 | 13,500 | 1,953,000 | UNCHANGED | 0.00 | |
| NCNO | NCINO INC | 0.03 | 41,725 | 1,403,000 | ADDED | 6.92 | |
| NEE | NEXTERA ENERGY INC | 0.10 | 65,134 | 3,956,000 | REDUCED | -36.97 | |
| NEM | NEWMONT MINING CORP | 0.00 | 4,000 | 166,000 | ADDED | 19.4 | |
| NFLX | NETFLIX INC | 0.10 | 8,635 | 4,204,000 | ADDED | 0.76 | |
| NI | NISOURCE INC | 0.23 | 359,695 | 9,550,000 | ADDED | 273 | |
| NICE | NICE LTD ADR | 0.00 | 1,050 | 209,000 | UNCHANGED | 0.00 | |
| NKE | NIKE INC CL B | 0.20 | 74,631 | 8,103,000 | ADDED | 145 | |
| NOC | NORTHROP GRUMMAN CORP | 0.07 | 6,455 | 3,022,000 | UNCHANGED | 0.00 | |
| NOG | NORTHERN OIL AND GAS INC | 0.17 | 182,575 | 6,768,000 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.18 | 10,300 | 7,277,000 | ADDED | 0.34 | |
| NPK | NATIONAL PRESTO INDUSTRIES INC | 0.00 | 1,250 | 100,000 | UNCHANGED | 0.00 | |
| NPO | ENPRO INC | 0.01 | 3,750 | 588,000 | REDUCED | -23.86 | |
| NTLA | INTELLIA THERAPEUTICS INC | 0.03 | 34,450 | 1,050,000 | UNCHANGED | 0.00 | |
| NTRA | NATERA INC | 0.00 | 3,150 | 197,000 | NEW | ||
| NVDA | NVIDIA CORP | 1.16 | 95,824 | 47,454,000 | REDUCED | -2.85 | |
| NVO | NOVO-NORDISK A S ADR | 0.14 | 53,095 | 5,493,000 | NEW | ||
| NVS | NOVARTIS AG ADR | 0.01 | 4,450 | 449,000 | UNCHANGED | 0.00 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.15 | 37,980 | 5,953,000 | ADDED | 1.12 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 19,350 | 198,000 | ADDED | 6.61 | |
| O | REALTY INCOME CORP | 0.28 | 198,319 | 11,387,000 | REDUCED | -6.76 | |
| OLN | OLIN CORP | 0.08 | 63,400 | 3,420,000 | REDUCED | -11.36 | |
| ONB | OLD NATIONAL BANCORP/IN | 0.02 | 48,525 | 820,000 | UNCHANGED | 0.00 | |
| ONON | ON HOLDING AG | 0.02 | 34,750 | 937,000 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.43 | 166,951 | 17,602,000 | REDUCED | -6.84 | |
| ORI | OLD REPUBLIC INTL CORP | 0.00 | 5,190 | 153,000 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 138 | 131,000 | REDUCED | -10.97 | |
| OTIS | OTIS WORLDWIDE CORP | 0.02 | 8,415 | 753,000 | REDUCED | -1.06 | |
| PANW | PALO ALTO NETWORKS INC | 0.22 | 29,899 | 8,817,000 | REDUCED | -4.53 | |
| PAYC | PAYCOM SOFTWARE INC | 0.10 | 19,387 | 4,008,000 | REDUCED | -12.27 | |
| PCH | POTLATCHDELTIC CORP | 0.01 | 6,410 | 315,000 | UNCHANGED | 0.00 | |
| PDCO | PATTERSON COS INC | 0.02 | 28,085 | 799,000 | REDUCED | -3.85 | |
| PEG | PUBLIC SVC ENTERPRISE GRP | 0.00 | 3,275 | 200,000 | ADDED | 31.00 | |
| PEP | PEPSICO INC | 0.53 | 128,259 | 21,784,000 | REDUCED | -2.17 | |
| PFE | PFIZER INC | 0.02 | 27,718 | 798,000 | REDUCED | -36.73 | |
| PFS | PROVIDENT FINANCIAL SERVICES I | 0.01 | 29,275 | 528,000 | UNCHANGED | 0.00 | |
| PG | PROCTER & GAMBLE CO | 0.30 | 84,840 | 12,432,000 | ADDED | 13.48 | |
| PH | PARKER-HANNIFIN CORP | 0.21 | 18,654 | 8,594,000 | REDUCED | -9.77 | |
| PIPR | PIPER SANDLER COMPANIES | 0.01 | 3,425 | 599,000 | UNCHANGED | 0.00 | |
| PNR | PENTAIR LTD | 0.00 | 2,775 | 202,000 | UNCHANGED | 0.00 | |
| PODD | INSULET CORP | 0.10 | 18,253 | 3,961,000 | UNCHANGED | 0.00 | |
| POWI | POWER INTEGRATIONS INC | 0.02 | 8,050 | 661,000 | UNCHANGED | 0.00 | |
| PPL | PPL CORP | 0.28 | 414,375 | 11,230,000 | ADDED | 4.23 | |
| PSA | PUBLIC STORAGE | 0.00 | 530 | 162,000 | UNCHANGED | 0.00 | |
| PTC | PTC INC | 0.24 | 55,660 | 9,738,000 | UNCHANGED | 0.00 | |
| PWR | QUANTA SERVICES INC | 0.00 | 990 | 214,000 | REDUCED | -8.76 | |
| QCOM | QUALCOMM INC | 0.00 | 1,434 | 207,000 | REDUCED | -36.8 | |
| RELX | RELX PLC - ADR | 0.09 | 91,242 | 3,619,000 | REDUCED | -0.64 | |
| RGA | REINSURANCE GROUP OF AMERICA I | 0.28 | 70,965 | 11,481,000 | REDUCED | -7.83 | |
| RILY | B. RILEY FINANCIAL INC (PFD) | 0.02 | 40,000 | 709,000 | NEW | ||
| RIO | RIO TINTO PLC ADR | 0.06 | 32,600 | 2,427,000 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.04 | 5,835 | 1,812,000 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 0.00 | 1,510 | 209,000 | REDUCED | -18.16 | |
| RRX | REGAL REXNORD CORPORATION | 0.04 | 9,913 | 1,467,000 | UNCHANGED | 0.00 | |
| RTO | RENTOKIL INITIAL PLC-ADR | 0.01 | 15,648 | 448,000 | ADDED | 74.00 | |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 0.00 | 1,525 | 190,000 | REDUCED | -8.68 | |
| SBUX | STARBUCKS CORP | 0.15 | 62,338 | 5,985,000 | REDUCED | -14.89 | |
| SCCO | SOUTHERN COPPER CORP | 0.01 | 3,900 | 336,000 | UNCHANGED | 0.00 | |
| SCL | STEPAN CO | 0.01 | 3,600 | 340,000 | UNCHANGED | 0.00 | |
| SE | SEA LTD-ADR | 0.00 | 2,525 | 102,000 | UNCHANGED | 0.00 | |
| SF | STIFEL FINANCIAL CORP | 0.05 | 31,390 | 2,171,000 | REDUCED | -1.06 | |
| SHEL | SHELL PLC ADR | 0.23 | 145,855 | 9,597,000 | REDUCED | -0.32 | |
| SHW | SHERWIN-WILLIAMS CO/THE | 0.17 | 22,619 | 7,055,000 | REDUCED | -3.37 | |
| SILK | SILK ROAD MEDICAL INC | 0.01 | 28,351 | 348,000 | UNCHANGED | 0.00 | |
| SJM | JM SMUCKER CO/THE | 0.00 | 905 | 114,000 | UNCHANGED | 0.00 | |
| SLGN | SILGAN HOLDINGS INC | 0.02 | 20,075 | 908,000 | REDUCED | -2.43 | |
| SNV | SYNOVUS FINANCIAL CORP | 0.00 | 5,281 | 199,000 | UNCHANGED | 0.00 | |
| SONY | SONY GROUP CORPORATION ADR | 0.07 | 28,525 | 2,701,000 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.24 | 22,421 | 9,877,000 | ADDED | 11.07 | |
| SPLK | SPLUNK INC | 0.12 | 31,415 | 4,786,000 | REDUCED | -15.47 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.03 | 5,815 | 1,093,000 | ADDED | 15.26 | |
| SRDX | SURMODICS INC | 0.01 | 16,624 | 604,000 | UNCHANGED | 0.00 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.08 | 34,035 | 3,282,000 | UNCHANGED | 0.00 | |
| SSYS | STRATASYS LTD | 0.03 | 92,825 | 1,326,000 | ADDED | 5.48 | |
| STE | STERIS PLC | 0.06 | 11,955 | 2,628,000 | REDUCED | -0.87 | |
| STLA | STELLANTIS NV | 0.04 | 69,075 | 1,611,000 | UNCHANGED | 0.00 | |
| STRA | STRATEGIC EDUCATION INC | 0.00 | 1,650 | 152,000 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.25 | 42,304 | 10,227,000 | REDUCED | -37.14 | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 0.01 | 9,450 | 273,000 | NEW | ||
| SWKS | SKYWORKS SOLUTIONS INC | 0.14 | 50,609 | 5,689,000 | REDUCED | -49.07 | |
| SXT | SENSIENT TECHNOLOGIES CORP | 0.01 | 5,800 | 383,000 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.09 | 47,983 | 3,509,000 | REDUCED | -53.81 | |
| TCOM | TRIP COM GROUP LTD ADR | 0.01 | 8,400 | 302,000 | UNCHANGED | 0.00 | |
| TEAM | ATLASSIAN CORP PLC | 0.30 | 51,294 | 12,201,000 | REDUCED | -8.73 | |
| TECH | BIO-TECHNE CORP | 0.10 | 54,000 | 4,167,000 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.29 | 84,079 | 11,813,000 | ADDED | 1.09 | |
| TFII | TFI INTL INC | 0.22 | 65,535 | 8,911,000 | ADDED | 146 | |
| TGT | TARGET CORP | 0.13 | 36,035 | 5,132,000 | ADDED | 166 | |
| THC | TENET HEALTHCARE CORP | 0.19 | 101,700 | 7,685,000 | UNCHANGED | 0.00 | |
| THG | HANOVER INSURANCE GROUP INC/TH | 0.02 | 5,875 | 713,000 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC/THE | 0.48 | 210,650 | 19,761,000 | REDUCED | -2.79 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.47 | 36,362 | 19,301,000 | REDUCED | -27.26 | |
| TPL | TEXAS PACIFIC LAND CORPOR | 0.03 | 765 | 1,203,000 | UNCHANGED | 0.00 | |
| TREX | TREX CO INC | 0.13 | 63,710 | 5,275,000 | UNCHANGED | 0.00 | |
| TRGP | TARGA RESOURCES CORP | 0.03 | 14,825 | 1,288,000 | REDUCED | -7.78 | |
| TRI | THOMSON REUTERS CORP | 0.02 | 6,325 | 925,000 | UNCHANGED | 0.00 | |
| TROW | T ROWE PRICE GROUP INC | 0.01 | 4,500 | 485,000 | UNCHANGED | 0.00 | |
| TRP | TC ENERGY CORP | 0.01 | 7,119 | 278,000 | UNCHANGED | 0.00 | |
| TSLA | TESLA MTRS INC | 0.04 | 5,725 | 1,423,000 | REDUCED | -7.96 | |
| TSM | TAIWAN SEMICONDUCTOR ADR | 0.04 | 14,060 | 1,462,000 | REDUCED | -0.46 | |
| TT | TRANE TECHNOLOGIES PLC | 0.03 | 5,305 | 1,294,000 | REDUCED | -42.21 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 0.04 | 9,712 | 1,563,000 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.03 | 17,735 | 1,092,000 | REDUCED | -5.29 | |
| ULTA | ULTA BEAUTY INC | 0.23 | 18,787 | 9,205,000 | ADDED | 0.79 | |
| UNH | UNITEDHEALTH GROUP INC | 1.07 | 82,967 | 43,680,000 | REDUCED | -3.92 | |
| UNP | UNION PACIFIC CORP | 0.56 | 93,280 | 22,911,000 | REDUCED | -2.46 | |
| USB | US BANCORP | 0.01 | 13,500 | 584,000 | REDUCED | -24.62 | |
| V | VISA INC | 0.58 | 91,098 | 23,717,000 | REDUCED | -5.47 | |
| VCEL | VERICEL CORP | 0.03 | 28,550 | 1,017,000 | ADDED | 21.88 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.01 | 7,075 | 465,000 | UNCHANGED | 0.00 | |
| WCN | WASTE CONNECTIONS INC | 0.23 | 62,302 | 9,300,000 | ADDED | 2.99 | |
| WDS | WOODSIDE ENERGY GROUP LTD ADR | 0.01 | 14,581 | 308,000 | REDUCED | -25.79 | |
| WEC | WEC ENERGY GROUP INC | 0.09 | 42,350 | 3,565,000 | ADDED | 0.14 | |
| WM | WASTE MANAGEMENT INC | 0.33 | 75,542 | 13,530,000 | REDUCED | -9.7 | |
| WMB | WILLIAMS COS INC DEL | 0.14 | 169,670 | 5,910,000 | REDUCED | -3.72 | |
| XOM | EXXON MOBIL CORP | 0.38 | 154,515 | 15,448,000 | ADDED | 15.99 | |
| XYL | XYLEM INC | 0.00 | 1,040 | 119,000 | NEW | ||
| YETI | YETI HOLDINGS INC | 0.12 | 95,755 | 4,958,000 | REDUCED | -33.08 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.22 | 73,947 | 8,999,000 | REDUCED | -12.38 | |
| ZTS | ZOETIS INC | 0.01 | 1,687 | 333,000 | ADDED | 60.36 | |
| ZWS | ZURN WATER SOLUTIONS CORP | 0.02 | 22,800 | 671,000 | UNCHANGED | 0.00 | |
| CORNERSTONE STRATEGIC VALUE FD | 1.94 | 10,975,500 | 78,914,000 | ADDED | 1.4 | ||
| PUTNAM PREMIER INCOME TRUST PP | 1.73 | 19,792,500 | 70,659,000 | ADDED | 7.57 | ||
| PUTNAM MASTER INTERMEDIATE INC | 1.62 | 20,752,100 | 66,199,000 | ADDED | 4.34 | ||
| BLACKROCK CREDIT ALLOCATION IN | 1.49 | 5,886,710 | 60,751,000 | REDUCED | -2.66 | ||
| MFS INTERMEDIATE INCOME TRUST | 1.44 | 21,892,100 | 58,671,000 | ADDED | 4.45 | ||
| EATON VANCE LIMITED DURATION I | 1.25 | 5,328,640 | 51,048,000 | ADDED | 9.16 | ||
| BLACKROCK TAXABLE MUNI BOND TR | 1.17 | 2,929,480 | 47,633,000 | ADDED | 36.06 | ||
| DWS MUNICIPAL INCOME TRUST KTF | 1.16 | 5,320,120 | 47,296,000 | ADDED | 37.61 | ||
| NUVEEN PREFERRED INCOME OPPORT | 1.08 | 6,505,890 | 43,980,000 | NEW | |||
| DOUBLELINE OPP CREDIT FD DBL | 1.08 | 2,862,080 | 43,933,000 | ADDED | 2.96 | ||
| NUVEEN BUILD AMERICA BOND FD N | 1.03 | 2,651,520 | 41,868,000 | ADDED | 39.11 | ||
| INSIGHT SELECT INCOME FD INSI | 0.92 | 2,351,420 | 37,552,000 | ADDED | 6.56 | ||
| NUVEEN AMT-FREE QUALITY MUNI I | 0.92 | 3,395,610 | 37,352,000 | REDUCED | -16.13 | ||
| NUVEEN QUALITY MUNICIPAL INC F | 0.90 | 3,202,720 | 36,671,000 | REDUCED | -5.48 | ||
| BLACKROCK INCOME TR INC BKT | 0.89 | 2,981,650 | 36,316,000 | ADDED | 2.16 | ||
| BLACKROCK ESG CAPITAL ALLOC TR | 0.84 | 2,112,790 | 34,079,000 | ADDED | 8.18 | ||
| CLEARBRIDGE ENERGY MLP OPP FD | 0.77 | 896,205 | 31,295,000 | ADDED | 32.4 | ||
| TCW STRATEGIC INCOME FD TSI | 0.76 | 6,712,510 | 30,810,000 | ADDED | 11.07 | ||
| NUVEEN AMT-FREE MUNI CREDIT IN | 0.73 | 2,509,030 | 29,657,000 | REDUCED | -5.49 | ||
| BLACKROCK MUNIHOLDINGS CA MUC | 0.69 | 2,515,320 | 27,996,000 | ADDED | 176 | ||
| NUVEEN MULTI-MARKET INC FD JMM | 0.68 | 4,702,100 | 27,789,000 | ADDED | 3.49 | ||
| JOHN HANCOCK INCOME SECURITIES | 0.65 | 2,433,330 | 26,475,000 | REDUCED | -0.7 | ||
| NUVEEN MORTGAGE & INCOME FD JL | 0.64 | 1,545,030 | 26,080,000 | ADDED | 2.25 | ||
| FIRST TR MORTGAGE INCOME FD FM | 0.62 | 2,088,690 | 25,315,000 | ADDED | 0.32 | ||
| EATON VANCE CA MUNICIPAL BOND | 0.60 | 2,652,080 | 24,266,000 | ADDED | 99.99 | ||
| VIRTUS TOTAL RETURN FUND INC Z | 0.58 | 4,280,940 | 23,588,000 | ADDED | 6.23 | ||
| CBRE GBL REAL ESTATE INC IGR | 0.56 | 4,218,050 | 22,904,000 | REDUCED | -48.9 | ||
| INVESCO TRUST FOR INV GRADE MU | 0.55 | 2,278,890 | 22,538,000 | REDUCED | -16.23 | ||
| WESTERN ASSET HGH YLD DFN FD H | 0.53 | 1,781,680 | 21,540,000 | ADDED | 11.3 | ||
| MFS GOVERNMENT MARKETS INCOME | 0.52 | 6,625,700 | 21,070,000 | ADDED | 12.4 | ||
| MILLER HOWARD HIGH INC EQ HIE | 0.50 | 1,929,810 | 20,475,000 | ADDED | 15.37 | ||
| FS CREDIT OPPORTUNITIES FD FS | 0.50 | 3,563,710 | 20,206,000 | ADDED | 66.66 | ||
| PIONEER MUNI HIGH INC OPP MIO | 0.48 | 1,846,420 | 19,517,000 | ADDED | 61.08 | ||
| EATON VANCE NEW YORK MUNI ENX | 0.46 | 1,935,390 | 18,677,000 | ADDED | 47.81 | ||
| INVESCO PA VALUE MUNI INC TR V | 0.46 | 1,860,300 | 18,603,000 | ADDED | 31.82 | ||
| NUVEEN NJ QUALITY MUNI INC FD | 0.45 | 1,562,220 | 18,403,000 | ADDED | 12.15 | ||
| NUVEEN MUNICIPAL CREDIT INC FD | 0.44 | 1,508,230 | 17,827,000 | REDUCED | -22.47 | ||
| INVESCO MUNICIPAL TRUST VKQ | 0.43 | 1,832,740 | 17,466,000 | REDUCED | -10.2 | ||
| BLACKROCK MUNICIPAL INCOME FD | 0.42 | 1,490,620 | 17,351,000 | ADDED | 110 | ||
| NUVEEN MULTI ASSET INCOME NMA | 0.42 | 1,380,710 | 16,983,000 | ADDED | 5.02 | ||
| NUVEEN PA QUALITY MUNI INC FD | 0.41 | 1,433,940 | 16,605,000 | ADDED | 33.41 | ||
| SIEMENS AG ADR | 0.41 | 177,177 | 16,573,000 | REDUCED | -3.5 | ||
| WESTERN ASSET DIVERSIFIED INC | 0.40 | 1,168,220 | 16,472,000 | REDUCED | -20.09 | ||
| EATON VANCE MUNICIPAL BOND FUN | 0.40 | 1,615,730 | 16,367,000 | REDUCED | -0.93 | ||
| NUVEEN VAR RT PREF & INC NPFD | 0.39 | 987,010 | 16,039,000 | NEW | |||
| BLACKSTONE STRAT CR 2027 TERM | 0.38 | 1,388,670 | 15,720,000 | REDUCED | -0.65 | ||
| BLACKROCK INNOV & GRW TRM TR B | 0.38 | 2,117,150 | 15,519,000 | NEW | |||
| CREDIT SUISSE HIGH YIELD BOND | 0.37 | 7,638,090 | 15,123,000 | ADDED | 32.13 | ||
| WA GLOBAL CORPORATE DEFINED OP | 0.36 | 1,147,810 | 14,658,000 | ADDED | 16.6 | ||
| INVESCO BOND FUND VBF | 0.36 | 958,944 | 14,586,000 | REDUCED | -9.81 | ||
| WESTERN ASSET PREMIER BOND FUN | 0.35 | 1,338,110 | 14,452,000 | REDUCED | -4.59 | ||
| BLACKROCK ENHANCED GOVERNMENT | 0.34 | 1,442,380 | 14,041,000 | REDUCED | -7.64 | ||
| RIVERNORTH CAP AND INCM FD RS | 0.33 | 846,291 | 13,329,000 | REDUCED | -8.87 | ||
| EATON VANCE SHORT DUR DIVERSIF | 0.32 | 1,253,120 | 13,007,000 | ADDED | 8.74 | ||
| FRANKLIN LIMITED DURATION INCO | 0.31 | 2,046,440 | 12,729,000 | ADDED | 1.18 | ||
| ABERDEEN INC CREDIT STRATEGIES | 0.31 | 1,852,130 | 12,594,000 | ADDED | 1.05 | ||
| WESTERN ASSET INV GRA DEF OPP | 0.31 | 711,169 | 12,502,000 | REDUCED | -1.13 | ||
| NUVEEN FLOATING RATE INC FD JF | 0.30 | 1,506,080 | 12,380,000 | ADDED | 40.81 | ||
| CALAMOS LNG/SHRT EQ & DYN CPZ | 0.29 | 825,332 | 11,926,000 | REDUCED | -0.4 | ||
| BARINGS GLOBAL SHORT DUR HI YL | 0.29 | 878,242 | 11,804,000 | ADDED | 21.86 | ||
| NUVEEN CORE PLUS IMPACT FUND N | 0.28 | 1,152,870 | 11,621,000 | ADDED | 51.78 | ||
| INVESCO MUNICIPAL OPPORTUNITY | 0.28 | 1,183,770 | 11,376,000 | REDUCED | -18.31 | ||
| INVESCO ADVANTAGE MUNI INC TRU | 0.28 | 1,337,810 | 11,305,000 | REDUCED | -4.21 | ||
| BLACKSTONE LNG SHRT CRED INC F | 0.27 | 967,305 | 11,076,000 | ADDED | 12.59 | ||
| BLACKROCK CA MUNICIPAL INCOME | 0.27 | 912,493 | 10,977,000 | ADDED | 73.38 | ||
| PGIM GLOBAL SHORT DURATION HIG | 0.27 | 959,905 | 10,905,000 | ADDED | 0.35 | ||
| PIONEER MUNI HIGH INCOME TRUST | 0.27 | 1,258,410 | 10,860,000 | ADDED | 6,192 | ||
| PGIM SHORT DURATION HI YLD FD | 0.26 | 874,766 | 10,777,000 | ADDED | 15.85 | ||
| COHEN & STEERS TAX ADVANTAGE P | 0.26 | 592,389 | 10,669,000 | ADDED | 25.74 | ||
| INVESCO TR FOR INV GRADE NY MU | 0.26 | 1,019,360 | 10,612,000 | ADDED | 147 | ||
| VIRTUS GLOBAL MULTI-SECTOR INC | 0.26 | 1,352,950 | 10,594,000 | ADDED | 2.88 | ||
| FIRST TR HIGH INC LONG/SHORT F | 0.24 | 823,111 | 9,951,000 | ADDED | 49.2 | ||
| CLEARBRIDGE ENERGY MLP TOTAL R | 0.24 | 273,104 | 9,895,000 | ADDED | 143 | ||
| BNY MELLON ALCENTRA GLOBAL CRE | 0.24 | 1,196,940 | 9,755,000 | ADDED | 57.62 | ||
| FIRST TR HIGH YIELD OPP 2027 F | 0.24 | 695,343 | 9,686,000 | REDUCED | -0.26 | ||
| ANGEL OAK FINANCIAL STRAT INC | 0.23 | 805,138 | 9,589,000 | ADDED | 21.52 | ||
| CLEARBRIDGE ENERGY MLP FD CEM | 0.22 | 227,787 | 9,132,000 | ADDED | 187 | ||
| EVEREST GROUP LTD | 0.22 | 25,754 | 9,106,000 | ADDED | 1.58 | ||
| MFS CHARTER INCOME TRUST MCR | 0.21 | 1,344,670 | 8,687,000 | ADDED | 8.79 | ||
| NUVEEN PFD & INCOME TERM FD JP | 0.21 | 471,378 | 8,617,000 | ADDED | 22.37 | ||
| PIMCO DYNAMIC INCOME STRGY PDX | 0.21 | 409,796 | 8,393,000 | ADDED | 793 | ||
| CUSHING MLP & INF TOTAL RETURN | 0.20 | 246,516 | 8,354,000 | ADDED | 24,551 | ||
| WA INFLATION-LINKED OPP & INC | 0.20 | 945,351 | 8,196,000 | REDUCED | -28.22 | ||
| WESTERN ASSET INTERMEDIATE MUN | 0.20 | 1,054,040 | 8,116,000 | ADDED | 73.83 | ||
| KKR INCOME OPPORTUNITIES FD KI | 0.20 | 639,527 | 8,039,000 | REDUCED | -34.94 | ||
| CLOUGH GLOBAL OPP FD GLO | 0.20 | 1,704,950 | 8,013,000 | ADDED | 107 | ||
| NEUBERGER BERMAN INTERMEDIATE | 0.20 | 766,750 | 7,936,000 | NEW | |||
| INVESCO QUALITY MUNICIPAL INCO | 0.19 | 818,533 | 7,784,000 | ADDED | 5.19 | ||
| ALLSPRING INCOME OPPORTUNITIES | 0.18 | 1,138,900 | 7,426,000 | ADDED | 85.57 | ||
| MAINSTAY DEFINEDTERM MUNI O MM | 0.17 | 439,509 | 7,142,000 | NEW | |||
| BLACKROCK HLTH SCI TRM TR BMEZ | 0.17 | 481,133 | 7,049,000 | NEW | |||
| WESTERN ASSET HIGH INC OPP FD | 0.17 | 1,771,150 | 6,837,000 | ADDED | 69.66 | ||
| BLACKROCK CORE BOND TRUST BHK | 0.16 | 609,846 | 6,653,000 | REDUCED | -55.7 | ||
| ARES DYNAMIC CRED ALLOC FD AR | 0.16 | 480,612 | 6,608,000 | REDUCED | -1.47 | ||
| PIONEER HIGH INCOME FUND PHT | 0.16 | 888,221 | 6,351,000 | REDUCED | -0.15 | ||
| DWS STRATEGIC MUNI INCOME KSM | 0.15 | 718,316 | 6,213,000 | ADDED | 115 | ||
| CLOUGH GLOBAL EQUITY FD GLQ | 0.15 | 1,023,610 | 6,065,000 | ADDED | 124 | ||
| NUVEEN REAL ASSET INC & GRW JR | 0.15 | 513,880 | 6,023,000 | ADDED | 74.15 | ||
| RIVERNORTH DOUBLELINE STR OPP | 0.15 | 717,878 | 6,001,000 | ADDED | 4.29 | ||
| BLACKROCK MUNIYIELD MI QUALITY | 0.14 | 512,648 | 5,824,000 | ADDED | 107 | ||
| ALLIANZ SE ADR | 0.14 | 210,847 | 5,628,000 | REDUCED | -0.38 | ||
| PGIM SHORT DUR HI YLD SDHY | 0.14 | 367,423 | 5,511,000 | REDUCED | -51.2 | ||
| PIONEER DIVERSIFIED HIGH INC F | 0.13 | 482,096 | 5,172,000 | ADDED | 27.66 | ||
| BLACKROCK MUNIYIELD PA QUALITY | 0.12 | 429,991 | 5,001,000 | ADDED | 62.91 | ||
| PIMCO STRATEGIC INCOME FUND RC | 0.12 | 791,339 | 4,811,000 | REDUCED | -44.68 | ||
| BNY MELLON HIGH YIELD STRATEGI | 0.12 | 2,094,980 | 4,798,000 | ADDED | 9.28 | ||
| BLACKROCK CAP ALLOCATION BCAT | 0.12 | 319,323 | 4,774,000 | ADDED | 1,243 | ||
| BLACKROCK MUNIYIELD QUALITY FD | 0.11 | 382,135 | 4,448,000 | ADDED | 53.2 | ||
| WESTERN ASSET MORTGAGE DEFINED | 0.11 | 386,284 | 4,315,000 | REDUCED | -7.38 | ||
| BLACKROCK MUNIHOLDING MHD | 0.10 | 360,667 | 4,296,000 | ADDED | 36.44 | ||
| NEW AMERICA HIGH INC FD HYB | 0.10 | 598,767 | 4,215,000 | ADDED | 49.23 | ||
| BNYM MUNI INCOME INC DMF | 0.10 | 642,829 | 4,178,000 | NEW | |||
| APOLLO SR FLOATING RATE FD AFT | 0.10 | 312,540 | 4,141,000 | ADDED | 68.87 | ||
| NESTLE SA ADR | 0.10 | 35,705 | 4,129,000 | UNCHANGED | 0.00 | ||
| PIONEER MUNICIPAL HIGH INC MAV | 0.09 | 462,302 | 3,708,000 | ADDED | 2,386 | ||
| IBERDROLA SA ADR | 0.09 | 66,029 | 3,467,000 | UNCHANGED | 0.00 | ||
| GLENCORE PLC ADR | 0.09 | 287,795 | 3,448,000 | REDUCED | -3.23 | ||
| BLACKROCK MUNIHOLDINGS QUALITY | 0.08 | 330,309 | 3,310,000 | ADDED | 28.83 | ||
| EATON VANCE CA MUNICIPAL INCOM | 0.08 | 315,702 | 3,264,000 | ADDED | 343 | ||
| BLACKROCK MUNIYIELD QUALITY FD | 0.08 | 313,944 | 3,249,000 | ADDED | 45.07 | ||
| INVESCO HIGH INCOME TR II VLT | 0.08 | 308,318 | 3,203,000 | REDUCED | -5.35 | ||
| WESTERN ASSET GLOBAL HIGH INC | 0.08 | 426,690 | 3,085,000 | ADDED | 37.21 | ||
| INVESCO HIGH INC 2024 TARGET T | 0.07 | 435,855 | 3,003,000 | REDUCED | -24.79 | ||
| BAE SYSTEMS PLC ADR | 0.07 | 50,435 | 2,916,000 | UNCHANGED | 0.00 | ||
| NUVEEN GLOBAL HIGH INCOME FD J | 0.07 | 236,350 | 2,883,000 | REDUCED | -68.99 | ||
| BNY MELLON STRATEGIC MUNI BOND | 0.07 | 483,989 | 2,764,000 | REDUCED | -4.38 | ||
| EATON VANCE T/M BUY-WRITE OP E | 0.07 | 220,915 | 2,724,000 | REDUCED | -31.7 | ||
| NUVEEN NY AMT-FREE MUNICIPAL I | 0.06 | 243,107 | 2,560,000 | ADDED | 307 | ||
| BLACKROCK MUNIYIELD FD MYD | 0.06 | 227,894 | 2,457,000 | ADDED | 300 | ||
| VOYA GLBL ADV & PREM OPP FD IG | 0.06 | 284,000 | 2,420,000 | NEW | |||
| DTF TAX-FREE INCOME INC DTF | 0.06 | 214,201 | 2,303,000 | REDUCED | -0.42 | ||
| PIONEER FLOATING RATE TR PHD | 0.06 | 244,661 | 2,244,000 | ADDED | 138 | ||
| BLACKROCK CORP HIGH YIELD FD H | 0.05 | 217,767 | 2,054,000 | REDUCED | -90.34 | ||
| INVESCO VALUE MUNICIPAL INCOME | 0.05 | 166,079 | 1,948,000 | REDUCED | -28.29 | ||
| VOYA INFR INDUSTRIALS & MATERI | 0.05 | 189,657 | 1,931,000 | NEW | |||
| NUVEEN CA DIVIDEND ADV MUNI NA | 0.05 | 167,347 | 1,856,000 | ADDED | 260 | ||
| BLACKROCK MUNICIPAL INCOME TRU | 0.04 | 170,398 | 1,820,000 | ADDED | 394 | ||
| BLACKROCK MUNIYIELD QUALITY FD | 0.04 | 144,274 | 1,759,000 | ADDED | 26.56 | ||
| ZURICH INSURANCE GROUP AG ADR | 0.04 | 32,900 | 1,720,000 | UNCHANGED | 0.00 | ||
| VIRTUS CONVERTIBLE & INC CBH | 0.04 | 177,441 | 1,547,000 | ADDED | 285 | ||
| PUTNAM MANAGED MUNI PMM | 0.04 | 241,331 | 1,467,000 | NEW | |||
| NUVEEN MN QUALITY MUNI INC FD | 0.04 | 132,458 | 1,454,000 | UNCHANGED | 0.00 | ||
| EVOLUTION AB- ADR | 0.04 | 12,165 | 1,453,000 | ADDED | 3.84 | ||
| BLACKROCK MUNIVEST MVT | 0.03 | 130,401 | 1,404,000 | NEW | |||
| SAFRAN SA ADR | 0.03 | 31,465 | 1,389,000 | REDUCED | -0.57 | ||
| NUVEEN CREDIT STRATEGIES INC F | 0.03 | 256,202 | 1,337,000 | ADDED | 16.86 | ||
| BLACKROCK LONG-TERM MUNI ADVAN | 0.03 | 130,360 | 1,334,000 | UNCHANGED | 0.00 | ||
| CUSHING NEXGEN INFRASTRUCTURE | 0.03 | 36,662 | 1,303,000 | ADDED | 39.87 | ||
| FIRST TRUST SENIOR FLOATING RA | 0.03 | 123,301 | 1,244,000 | ADDED | 94.83 | ||
| BLACKROCK MUNI INC TR BFK | 0.03 | 122,537 | 1,234,000 | NEW | |||
| MFS INTERMEDIATE HIGH INCOME F | 0.03 | 623,576 | 1,073,000 | ADDED | 33.29 | ||
| PIMCO CA MUNICIPAL INCOME FUND | 0.03 | 183,935 | 1,067,000 | ADDED | 1,024 | ||
| WELLS FARGO MULTI-SECTOR INC F | 0.03 | 106,540 | 1,006,000 | REDUCED | -4.31 | ||
| DIVIDEND AND INCOME FUND DNI | 0.02 | 80,477 | 979,000 | UNCHANGED | 0.00 | ||
| MFS HIGH INCOME MUNICIPAL TRUS | 0.02 | 246,964 | 877,000 | ADDED | 7.5 | ||
| EATON VANCE FLOATING-RATE INC | 0.02 | 67,268 | 844,000 | ADDED | 97.6 | ||
| FLAHERTY & CRUMRINE PFD INC PF | 0.02 | 84,189 | 832,000 | NEW | |||
| KAYNE ANDERSON MLP INVESTMENT | 0.02 | 89,811 | 789,000 | ADDED | 52.29 | ||
| CADENCE BANK | 0.02 | 26,350 | 780,000 | UNCHANGED | 0.00 | ||
| CORNERSTONE TOTAL RETURN FD CR | 0.02 | 108,203 | 764,000 | REDUCED | -88.11 | ||
| ROCHE HOLDING AG ADR | 0.02 | 20,650 | 748,000 | UNCHANGED | 0.00 | ||
| TORTOISE ENERGY INFRASTRUCTURE | 0.02 | 22,710 | 653,000 | REDUCED | -90.34 | ||
| TORTOISE MLP FUND INC NTG | 0.01 | 17,603 | 612,000 | REDUCED | -9.35 | ||
| PRINCIPAL REAL ESTATE INC PGZ | 0.01 | 64,797 | 612,000 | NEW | |||
| EATON VANCE SENIOR FLOATING-RA | 0.01 | 47,685 | 604,000 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIHOLDINGS NJ QUAL | 0.01 | 49,382 | 563,000 | REDUCED | -16.05 | ||
| JOHN HANCOCK TAX-ADV GLB SHARE | 0.01 | 98,631 | 504,000 | NEW | |||
| NATIONAL RURAL UTILS COOP | 0.01 | 20,000 | 503,000 | NEW | |||
| FEDERATED PREMIER MUNI INC FD | 0.01 | 44,956 | 494,000 | ADDED | 42.83 | ||
| WORLD KINECT CORPORATION | 0.01 | 19,525 | 445,000 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIYIELD NY QUALITY | 0.01 | 31,000 | 320,000 | UNCHANGED | 0.00 | ||
| PIMCO MUNICIPAL INCOME FUND II | 0.01 | 42,600 | 315,000 | NEW | |||
| BNYM STRATEGIC MUNICIPALS INC | 0.01 | 50,776 | 298,000 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNICIPAL INC QUALIT | 0.01 | 26,416 | 296,000 | UNCHANGED | 0.00 | ||
| COHEN & STEERS LTD DUR PFD & I | 0.01 | 14,695 | 271,000 | REDUCED | -76.37 | ||
| TEMPLETON DRAGON FD INC TDF | 0.00 | 25,482 | 208,000 | NEW | |||
| FIRST TRUST ENERGY INC AND GRO | 0.00 | 13,200 | 191,000 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC | 0.00 | 533 | 190,000 | UNCHANGED | 0.00 | ||
| NUVEEN MA PREMIUM INCOME MUNIC | 0.00 | 16,424 | 173,000 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIHOLDINGS NY QUAL | 0.00 | 15,300 | 161,000 | UNCHANGED | 0.00 | ||
| FIRST TRUST MLP AND ENERGY INC | 0.00 | 18,143 | 155,000 | UNCHANGED | 0.00 | ||
| MFS MULTIMARKET INCOME TRUST M | 0.00 | 32,990 | 150,000 | UNCHANGED | 0.00 | ||
| FIRST TRUST NEW OPPORTUNITIES | 0.00 | 21,500 | 148,000 | UNCHANGED | 0.00 | ||
| MFS HIGH YIELD MUNI TR CMU | 0.00 | 42,779 | 142,000 | REDUCED | -76.99 | ||
| JOHN HANCOCK INVESTORS TR JHI | 0.00 | 10,089 | 131,000 | NEW | |||
| WESTERN ASSET MANAGED MUNICIPA | 0.00 | 11,729 | 119,000 | NEW | |||
| PIMCO CA MUNICIPAL INCOME FUND | 0.00 | 12,800 | 119,000 | UNCHANGED | 0.00 |