Highland Global Allocation Fund Holdings history

Fund Profile

Current holdings

Data for period

31 Dec 24

(Last reporting period)

Total assets

$311.51 mm

Liabilities

$12.24 mm

Net assets

$299.26 mm

Number of holdings

52.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

Filter holdings

All historic holdings

Current

Data to display

$Value

#Units

%Holdings

Shade data

Download data

Holding	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Sep 22	Dec 22	Dec 22	Mar 23	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24	Dec 24
ACIS CLO LTD ACIS CLO 2014-3 LTD ACIS 2014-3A E
ACIS CLO LTD ACIS CLO 2014-4 LTD ACIS 2014-4A F
ACIS CLO LTD ACIS CLO 2014-4 LTD ACIS 2014-4A E
ACIS CLO LTD ACIS CLO 2014-5 LTD ACIS 2014-5A E1
AECOM
AERIE PHARMACEUTICALS, INC.
ALEXANDRIA REAL ESTATE EQUITIES, INC.
AMERICAN AIRLINES
AMERICAN AIRLINES GROUP INC.
AVAYA HOLDINGS CORP WT
AVAYA HOLDINGS CORP.
BORGWARNER INC.
BRAEMAR HOTELS & RESORTS INC.
BROOKDALE SENIOR LIVING INC.
CBL & ASSOCIATES HOLDCO II, LLC
CBL & ASSOCIATES PROPERTIES, INC.
Central Puerto S.A.
CFCRE COMMERCIAL MORTGAGE TRUST
CITY OFFICE REIT, INC.
CLEAN HARBORS, INC.
COUPA SOFTWARE INCORPORATED
Credit Suisse AG
CRESTWOOD EQUITY PARTNERS LP
Direxion Daily S&P 500 Bull 3X Shares
Direxion Daily Small Cap Bull 3X Shares
ELME COMMUNITIES
ENERGY TRANSFER LP
ENTERPRISE PRODUCTS PARTNERS L.P.
ESC GCBCBL ASSOCL5.95
EXTERRAN ENERGY SOLUTIONS, L.P.
FIELDWOOD ENERGY
FIRST HORIZON CORPORATION
FIRST REPUBLIC BANK
FREMF MORTGAGE TRUST FREMF 2021-KF112 MORTGAGE TRUST FREMF 21K-F103 CS
FREMF MORTGAGE TRUST FREMF 2018-KF44 MORTGAGE TRUST FREMF 2018-KF44 C
GL EVENTS SA
Grupo Clarin S.A.
GRUPO SUPERVIELLE SOCIEDAD ANONIMA
HEALTHCARE REALTY TRUST INCORPORATED HEALTHCARE REALTY TRUST INC REIT
HEALTHCARE REALTY TRUST INCORPORATED HEALTHCARE REALTY TRUST INC REIT
HERON THERAPEUTICS, INC.
Highland Funds I: Highland Merger Arbitrage Fund; Class Z Shares
HIGHLAND OPPORTUNITIES AND INCOME FUND
HLS Therapeutics Inc.
HLS THERAPEUTICS INC. WARRANT HLS THERAPEUTICS INC. WARRANT
HLS THERAPEUTICS INC. WARRANT HLS THERAPEUTICS INC. WARRANT
HLS THERAPEUTICS INC. WARRANT HLS THERAPEUTICS INC. WARRANT
HLS THERAPEUTICS INC. WARRANT HLS THERAPEUTICS INC. WARRANT
IHEARTCOMMUNICATIONS, INC.
IHEARTMEDIA, INC.
INDEPENDENCE REALTY TRUST, INC
iShares Russell 2000 ETF
LORAL SPACE & COMMUNICATIONS INC.
M.D.C. HOLDINGS, INC.
Masonite International Corporation
MercadoLibre, Inc.
MIDWAVE WIRELESS MIDWAVE WIRELESS 2/27/2020
MIDWAVE WIRELESS MIDWAVE WIRELESS 2/27/2020
MIDWAVE WIRELESS MIDWAVE WIRELESS 2/27/2020
MIDWAVE WIRELESS MIDWAVE WIRELESS 2/27/2020
MIDWAVE WIRELESS MIDWAVE WIRELESS 2/27/2020
MONTROSE ENVIRONMENTAL GROUP, INC.
MPLX LP
N/A APNIMED, INC SERIES C-1
N/A NHT CONVERTIBLE PROMISSORY NOTE
N/A SFR OPERATING PARTNERSHIP, L.P. CONVERTIBLE NOTE
N/A NEXPOINT EVENT DRIVEN F-Z MUTUAL FUND
N/A GAF REIT SUB II, LLC
N/A MIDWAVE WIRELESS, INC COMMON STOCK
N/A GAF REIT
N/A UNITED DEVELOPMENT FUNDING I REIT
N/A DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A
N/A BB VOTORANTIM HIGH MUTUAL FUND
N/A MPM HOLDINGS INC/DE ESCROW SECURITY
N/A TXSE GROUP INC COMMON STOCK
N/A APNIMED, INC SERIES C-2
N/A GAF REIT SUB III, LLC
N/A PARATEK PHARMACEUTICALS INC CONTINGENT VALUE RIGHT - PRTK US
N/A NEXPOINT MERGER ARBITRAGE CLASS Z
N/A APNIMED, INC SERIES C-1
N/A NHT CONVERTIBLE PROMISSORY NOTE
N/A SFR OPERATING PARTNERSHIP, L.P. CONVERTIBLE NOTE
N/A GAF REIT SUB II, LLC
N/A MIDWAVE WIRELESS, INC COMMON STOCK
N/A SFR WLIF III, LLC
N/A GAF REIT
N/A BB VOTORANTIM HIGH MUTUAL FUND
N/A TXSE GROUP INC COMMON STOCK
N/A APNIMED, INC SERIES C-2
N/A GAF REIT SUB III, LLC
N/A PARATEK PHARMACEUTICALS INC CONTINGENT VALUE RIGHT - PRTK US
N/A NEXPOINT MERGER ARBITRAGE CLASS Z
N/A APNIMED, INC SERIES C-1
N/A NHT CONVERTIBLE PROMISSORY NOTE
N/A SFR OPERATING PARTNERSHIP, L.P. CONVERTIBLE NOTE
N/A GAF REIT SUB II, LLC
N/A MIDWAVE WIRELESS, INC COMMON STOCK
N/A SFR WLIF III, LLC
N/A GAF REIT
N/A IHEART COMMUNICATIONS WARRANT
N/A BB VOTORANTIM HIGH MUTUAL FUND
N/A TXSE GROUP INC COMMON STOCK
N/A APNIMED, INC SERIES C-2
N/A GAF REIT SUB III, LLC
N/A PARATEK PHARMACEUTICALS INC CONTINGENT VALUE RIGHT - PRTK US
N/A NEXPOINT MERGER ARBITRAGE CLASS Z
N/A APNIMED, INC SERIES C-1
N/A NHT CONVERTIBLE PROMISSORY NOTE
N/A SFR OPERATING PARTNERSHIP, L.P. CONVERTIBLE NOTE
N/A GAF REIT SUB II, LLC
N/A MIDWAVE WIRELESS, INC COMMON STOCK
N/A SFR WLIF III, LLC
N/A GAF REIT
N/A IHEART COMMUNICATIONS WARRANT
N/A BB VOTORANTIM HIGH MUTUAL FUND
N/A FREMF 2018-KF44 C 7.12
N/A APNIMED, INC SERIES C-2
N/A GAF REIT SUB III, LLC
N/A PARATEK PHARMACEUTICALS INC CONTINGENT VALUE RIGHT - PRTK US
N/A NEXPOINT MERGER ARBITRAGE CLASS Z
N/A TXU TCEH TRA RIGHTS
N/A APNIMED, INC SERIES C-1
N/A QUARTERNORTH ENERGY INC. SLTL TRANCHE 3 WARRANT
N/A NHT CONVERTIBLE PROMISSORY NOTE
N/A SFR OPERATING PARTNERSHIP, L.P. CONVERTIBLE NOTE
N/A TOYS R US WSLI EQUITY
N/A GAF REIT SUB II, LLC
N/A FREMF 2018-KF44 C 7.16
N/A QUARTERNORTH PENNY WARRANT SLTL PENNY WARRANT
N/A QUARTERNORTH ENERGY INC. SLTL TRANCHE 2 WARRANT
N/A MIDWAVE WIRELESS, INC COMMON STOCK
N/A QUARTERNORTH ENERGY INC. SLTL TRANCHE 1 WARRANT
N/A SFR WLIF III, LLC
N/A GAF REIT
N/A IHEART COMMUNICATIONS WARRANT
N/A BB VOTORANTIM HIGH MUTUAL FUND
N/A APNIMED, INC SERIES C-2
N/A GAF REIT SUB III, LLC
N/A PARATEK PHARMACEUTICALS INC CONTINGENT VALUE RIGHT - PRTK US
N/A NEXPOINT MERGER ARBITRAGE CLASS Z
N/A APNIMED, INC SERIES C-1
N/A QUARTERNORTH ENERGY INC. SLTL TRANCHE 3 WARRANT
N/A NHT CONVERTIBLE PROMISSORY NOTE
N/A SFR OPERATING PARTNERSHIP, L.P. CONVERTIBLE NOTE
N/A TOYS R US WSLI EQUITY
N/A GAF REIT SUB II, LLC
N/A QUARTERNORTH PENNY WARRANT SLTL PENNY WARRANT
N/A QUARTERNORTH ENERGY INC. SLTL TRANCHE 2 WARRANT
N/A TERRESTAR CORP COMMON STOCK
N/A QUARTERNORTH ENERGY INC. SLTL TRANCHE 1 WARRANT
N/A SFR WLIF III, LLC
N/A GAF REIT
N/A FREMF 2018-KF44 C 7.12
N/A IHEART COMMUNICATIONS WARRANT
N/A BB VOTORANTIM HIGH MUTUAL FUND
N/A APNIMED, INC SERIES C-2
N/A GAF REIT SUB III, LLC
N/A PARATEK PHARMACEUTICALS INC CONTINGENT VALUE RIGHT - PRTK US
N/A NEXPOINT MERGER ARBITRAGE CLASS Z
N/A APNIMED, INC SERIES C-1
N/A FREMF 2018-KF44 C 6.89
N/A QUARTERNORTH ENERGY INC. SLTL TRANCHE 3 WARRANT
N/A NHT CONVERTIBLE PROMISSORY NOTE
N/A SFR OPERATING PARTNERSHIP, L.P. CONVERTIBLE NOTE
N/A TOYS R US WSLI EQUITY
N/A GAF REIT SUB II, LLC
N/A QUARTERNORTH PENNY WARRANT SLTL PENNY WARRANT
N/A QUARTERNORTH ENERGY INC. SLTL TRANCHE 2 WARRANT
N/A TERRESTAR CORP COMMON STOCK
N/A QUARTERNORTH ENERGY INC. SLTL TRANCHE 1 WARRANT
N/A SFR WLIF III, LLC
N/A GAF REIT
N/A IHEART COMMUNICATIONS WARRANT
N/A BB VOTORANTIM HIGH MUTUAL FUND
N/A APNIMED, INC SERIES C-2
N/A GAF REIT SUB III, LLC
N/A NEXPOINT MERGER ARBITRAGE CLASS Z
N/A APNIMED, INC SERIES C-1
N/A QUARTERNORTH ENERGY INC. SLTL TRANCHE 3 WARRANT
N/A NHT CONVERTIBLE PROMISSORY NOTE
N/A SFR OPERATING PARTNERSHIP, L.P. CONVERTIBLE NOTE
N/A TOYS R US WSLI EQUITY
N/A GAF REIT SUB II, LLC
N/A QUARTERNORTH PENNY WARRANT SLTL PENNY WARRANT
N/A QUARTERNORTH ENERGY INC. SLTL TRANCHE 2 WARRANT
N/A TERRESTAR CORP COMMON STOCK
N/A QUARTERNORTH ENERGY INC. SLTL TRANCHE 1 WARRANT
N/A SFR WLIF III, LLC
N/A GAF REIT
N/A IHEART COMMUNICATIONS WARRANT
N/A BB VOTORANTIM HIGH MUTUAL FUND
N/A APNIMED, INC SERIES C-2
N/A GAF REIT SUB III, LLC
N/A FREMF 2018-KF44 C 6.56
N/A NEXPOINT MERGER ARBITRAGE CLASS Z
N/A APNIMED, INC SERIES C-1
N/A QUARTERNORTH ENERGY INC. SLTL TRANCHE 3 WARRANT
N/A NHT CONVERTIBLE PROMISSORY NOTE
N/A SFR OPERATING PARTNERSHIP, L.P. CONVERTIBLE NOTE
N/A TOYS R US WSLI EQUITY
N/A GAF REIT SUB II, LLC
N/A QUARTERNORTH PENNY WARRANT SLTL PENNY WARRANT
N/A QUARTERNORTH ENERGY INC. SLTL TRANCHE 2 WARRANT
N/A TERRESTAR CORP COMMON STOCK
N/A QUARTERNORTH ENERGY INC. SLTL TRANCHE 1 WARRANT
N/A SFR WLIF III, LLC
N/A GAF REIT
N/A IHEART COMMUNICATIONS WARRANT
N/A BB VOTORANTIM HIGH MUTUAL FUND
N/A APNIMED, INC SERIES C-2
N/A GAF REIT SUB III, LLC
N/A NEXPOINT MERGER ARBITRAGE CLASS Z
N/A APNIMED, INC SERIES C-1
N/A QUARTERNORTH ENERGY INC. SLTL TRANCHE 3 WARRANT
N/A NHT CONVERTIBLE PROMISSORY NOTE
N/A SFR OPERATING PARTNERSHIP, L.P. CONVERTIBLE NOTE
N/A TOYS R US WSLI EQUITY
N/A GAF REIT SUB II, LLC
N/A QUARTERNORTH PENNY WARRANT SLTL PENNY WARRANT
N/A QUARTERNORTH ENERGY INC. SLTL TRANCHE 2 WARRANT
N/A TELESAT UNITS DUMMY
N/A TERRESTAR CORP COMMON STOCK
N/A QUARTERNORTH ENERGY INC. SLTL TRANCHE 1 WARRANT
N/A SFR WLIF III, LLC
N/A GAF REIT
N/A IHEART COMMUNICATIONS WARRANT
N/A BB VOTORANTIM HIGH MUTUAL FUND
N/A APNIMED, INC SERIES C-2
N/A GAF REIT SUB III, LLC
N/A NEXPOINT MERGER ARBITRAGE CLASS Z
N/A APNIMED, INC SERIES C-1
N/A QUARTERNORTH ENERGY INC. SLTL TRANCHE 3 WARRANT
N/A NHT CONVERTIBLE PROMISSORY NOTE
N/A SFR OPERATING PARTNERSHIP, L.P. CONVERTIBLE NOTE
N/A TOYS R US WSLI EQUITY
N/A GAF REIT SUB II, LLC
N/A QUARTERNORTH PENNY WARRANT SLTL PENNY WARRANT
N/A QUARTERNORTH ENERGY INC. SLTL TRANCHE 2 WARRANT
N/A TERRESTAR CORP COMMON STOCK
N/A QUARTERNORTH ENERGY INC. SLTL TRANCHE 1 WARRANT
N/A SFR WLIF III, LLC
N/A GAF REIT
N/A IHEART COMMUNICATIONS WARRANT
N/A BB VOTORANTIM HIGH MUTUAL FUND
N/A APNIMED, INC SERIES C-2
N/A GAF REIT SUB III, LLC
N/A NEXPOINT MERGER ARBITRAGE CLASS Z
N/A APNIMED, INC
N/A QUARTERNORTH ENERGY INC. SLTL TRANCHE 3 WARRANT
N/A NHT CONVERTIBLE PROMISSORY NOTE
N/A SFR OPERATING PARTNERSHIP, L.P. CONVERTIBLE NOTE
N/A TOYS R US WSLI EQUITY
N/A GAF REIT SUB II, LLC
N/A QUARTERNORTH PENNY WARRANT SLTL PENNY WARRANT
N/A QUARTERNORTH ENERGY INC. SLTL TRANCHE 2 WARRANT
N/A TERRESTAR CORP COMMON STOCK
N/A QUARTERNORTH ENERGY INC. SLTL TRANCHE 1 WARRANT
N/A SFR WLIF III, LLC
N/A GAF REIT
N/A IHEART COMMUNICATIONS WARRANT
N/A BB VOTORANTIM HIGH MUTUAL FUND
N/A NEXPOINT MERGER ARBITRAGE CLASS Z
N/A APNIMED, INC
N/A QUARTERNORTH ENERGY INC. SLTL TRANCHE 3 WARRANT
N/A NHT CONVERTIBLE PROMISSORY NOTE
N/A SFR OPERATING PARTNERSHIP, L.P. CONVERTIBLE NOTE
N/A TOYS R US WSLI EQUITY
N/A GAF REIT SUB II, LLC
N/A QUARTERNORTH PENNY WARRANT SLTL PENNY WARRANT
N/A QUARTERNORTH ENERGY INC. SLTL TRANCHE 2 WARRANT
N/A TERRESTAR CORP COMMON STOCK
N/A QUARTERNORTH ENERGY INC. SLTL TRANCHE 1 WARRANT
N/A SFR WLIF III, LLC
N/A GAF REIT
N/A IHEART COMMUNICATIONS WARRANT
N/A BB VOTORANTIM HIGH MUTUAL FUND
N/A NEXPOINT MERGER ARBITRAGE CLASS Z
N/A APNIMED, INC
N/A QUARTERNORTH ENERGY INC. SLTL TRANCHE 3 WARRANT
N/A NHT CONVERTIBLE PROMISSORY NOTE
N/A SFR WLIF II, LLC
N/A SFR OPERATING PARTNERSHIP, L.P. CONVERTIBLE NOTE
N/A TOYS R US WSLI EQUITY
N/A GAF REIT SUB II, LLC
N/A QUARTERNORTH PENNY WARRANT SLTL PENNY WARRANT
N/A QUARTERNORTH ENERGY INC. SLTL TRANCHE 2 WARRANT
N/A TERRESTAR CORP COMMON STOCK
N/A QUARTERNORTH ENERGY INC. SLTL TRANCHE 1 WARRANT
N/A SFR WLIF III, LLC
N/A GAF REIT
N/A IHEART COMMUNICATIONS WARRANT
N/A BB VOTORANTIM HIGH MUTUAL FUND
N/A NEXPOINT MERGER ARBITRAGE CLASS Z
N/A QUARTERNORTH ENERGY INC. SLTL TRANCHE 3 WARRANT
N/A NHT CONVERTIBLE PROMISSORY NOTE
N/A SFR WLIF II, LLC
N/A TOYS R US WSLI EQUITY
N/A GAF REIT SUB II, LLC
N/A QUARTERNORTH PENNY WARRANT SLTL PENNY WARRANT
N/A QUARTERNORTH ENERGY INC. SLTL TRANCHE 2 WARRANT
N/A TERRESTAR CORP COMMON STOCK
N/A QUARTERNORTH ENERGY INC. SLTL TRANCHE 1 WARRANT
N/A SFR WLIF III, LLC
N/A GAF REIT
N/A IHEART COMMUNICATIONS WARRANT
N/A BB VOTORANTIM HIGH MUTUAL FUND
N/A NEXPOINT MERGER ARBITRAGE CLASS Z
N/A QUARTERNORTH ENERGY INC. SLTL TRANCHE 3 WARRANT
N/A SFR WLIF II, LLC
N/A TOYS R US WSLI EQUITY
N/A GAF REIT SUB II, LLC
N/A QUARTERNORTH PENNY WARRANT SLTL PENNY WARRANT
N/A QUARTERNORTH ENERGY INC. SLTL TRANCHE 2 WARRANT
N/A SFR WLIF I, LLC
N/A TERRESTAR CORP COMMON STOCK
N/A QUARTERNORTH ENERGY INC. SLTL TRANCHE 1 WARRANT
N/A SFR WLIF III, LLC
N/A GAF REIT
N/A IHEART COMMUNICATIONS WARRANT
N/A BB VOTORANTIM HIGH MUTUAL FUND
N/A NEXPOINT MERGER ARBITRAGE CLASS Z
N/A SFR WLIF II, LLC
N/A TOYS R US WSLI EQUITY
N/A GAF REIT SUB II, LLC
N/A QUARTERNORTH ENERGY INC. SLTL TRANCHE 2 WARRANT
N/A SFR WLIF I, LLC
N/A TERRESTAR CORP COMMON STOCK
N/A QUARTERNORTH ENERGY INC. SLTL TRANCHE 1 WARRANT
N/A SFR WLIF III, LLC
N/A GAF REIT
N/A IHEART COMMUNICATIONS WARRANT
N/A BB VOTORANTIM HIGH MUTUAL FUND
N/A NEXPOINT MERGER ARBITRAGE CLASS Z
N/A QUARTERNORTH ENERGY HOLDING
N/A SFR WLIF II, LLC
N/A TOYS R US WSLI EQUITY
N/A GAF REIT SUB II, LLC
N/A FWE RIGHTS
N/A SFR WLIF I, LLC
N/A TERRESTAR CORP COMMON STOCK
N/A SFR WLIF III, LLC
N/A GAF REIT
N/A IHEART COMMUNICATIONS WARRANT
N/A BB VOTORANTIM HIGH MUTUAL FUND
N/A NEXPOINT MERGER ARBITRAGE CLASS Z
N/A SFR WLIF II, LLC
N/A TOYS R US WSLI EQUITY
N/A GAF REIT SUB II, LLC
N/A SFR WLIF I, LLC
N/A TERRESTAR CORP COMMON STOCK
N/A SFR WLIF III, LLC
N/A GAF REIT
N/A IHEART COMMUNICATIONS WARRANT
N/A BB VOTORANTIM HIGH MUTUAL FUND
N/A TEXAS COMP ESCROW 11.5% 10/01/2020
N/A TRU KIDS
N/A SFR WLIF II, LLC
N/A TOYS R US WSLI EQUITY
N/A GAF REIT SUB II, LLC
N/A SFR WLIF I, LLC
N/A TERRESTAR CORP COMMON STOCK
N/A SFR WLIF III, LLC
N/A GAF REIT
N/A IHEART COMMUNICATIONS WARRANT
N/A BB VOTORANTIM HIGH MUTUAL FUND
NETFLIX, INC.
NEXPOINT DIVERSIFIED REAL ESTATE TRUST
Nexpoint Real Estate Finance Inc
NEXPOINT RESIDENTIAL TRUST, INC.
NextDecade Corp
Ocean Rig UDW Inc
PAMCO III PRINCIPAL PROTECTED TRUST
Pampa Energia S.A.
PARATEK PHARMACEUTICALS, INC.
PATTERSON COMPANIES, INC.
PLAINS GP HOLDINGS, L.P
PLYMOUTH INDUSTRIAL REIT, INC.
ProShares Ultra Bloomberg Natural Gas
ProShares UltraPro QQQ
RAIT FINANCIAL TRUST
Republica Argentina
Retail Value Inc
RWE Aktiengesellschaft
SABLE PERMIAN RESOURCES FINANCE, LLC
SALESFORCE, INC.
SERITAGE GROWTH PROPERTIES
SGL Carbon SE
StoneCo Ltd.
SURGERY PARTNERS, INC.
TALOS ENERGY INC.
TARGA RESOURCES CORP.
Telesat Corporation
TERRESTAR CORPORATION TERRESTAR CORPORATION 2/27/2020
TERRESTAR CORPORATION TERRESTAR CORPORATION 2/27/2020
TERRESTAR CORPORATION TERRESTAR CORPORATION 2/27/2020
TERRESTAR CORPORATION TERRESTAR CORPORATION 2/27/2020
TERRESTAR CORPORATION TERRESTAR CORPORATION 2/27/2020
TERRESTAR CORPORATION TERRESTAR CORPORATION 2/27/2020
TERRESTAR CORPORATION TERRESTAR CORPORATION 2/27/2020
TERRESTAR CORPORATION TERRESTAR CORPORATION 2/27/2020
TERRESTAR CORPORATION TERRESTAR CORPORATION 2/27/2020
TERRESTAR CORPORATION TERRESTAR CORPORATION 2/27/2020
TERRESTAR CORPORATION TERRESTAR CORPORATION 2/27/2020
TERRESTAR CORPORATION TERRESTAR CORPORATION 2/27/2020
TERRESTAR CORPORATION TERRESTAR CORPORATION 2/27/2020
TERRESTAR CORPORATION TERRESTAR CORPORATION 2/27/2020
TERRESTAR CORPORATION TERRESTAR CORPORATION 2/27/2020
TETRA TECH, INC.
Teucrium Corn Fund
TEXAS COMPETITIVE ELECTRIC HOLDINGS COMPANY LLC
THE WILLIAMS COMPANIES, INC.
Transocean Ltd.
Tricon Residential Inc
V.F. CORPORATION
VESTIS CORPORATION
VISTRA CORP.
WD-40 COMPANY
WESTERN ALLIANCE BANCORPORATION
WESTERN MIDSTREAM PARTNERS, LP
WHITESTONE REIT
WYNN RESORTS, LIMITED