Q4 2023 · 13F-HR
Advisors Asset Management, Inc.holdings as filed
Filed 2024-02-14 · accession 0002000324-24-000311
$4.90B
Reported value
1,401
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 1401
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $131.7M | 2.69% | 867,083 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $113.1M | 2.31% | 300,853 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $99.1M | 2.02% | 514,720 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $83.2M | 1.70% | 595,961 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $79.7M | 1.63% | 225,178 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $63.8M | 1.30% | 57,167 | Common | SOLE |
| 92826C839 | V | VISA INC | $52.5M | 1.07% | 201,781 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $48.8M | 1.00% | 1,293,235 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $48.3M | 0.99% | 113,227 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $43.9M | 0.90% | 268,394 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $39.3M | 0.80% | 67,499 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $39.3M | 0.80% | 253,493 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $37.7M | 0.77% | 344,834 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $37.6M | 0.77% | 251,775 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $36.7M | 0.75% | 336,879 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $36.6M | 0.75% | 725,060 | Common | SOLE |
| 260557103 | DOW | DOW INC | $34.1M | 0.70% | 621,830 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $32.2M | 0.66% | 204,831 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $31.1M | 0.63% | 399,003 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $30.6M | 0.63% | 106,366 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $29.2M | 0.60% | 84,273 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $28.3M | 0.58% | 179,803 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $27.5M | 0.56% | 108,775 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $27.1M | 0.55% | 144,501 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $26.6M | 0.54% | 97,102 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $26.4M | 0.54% | 155,264 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $26.1M | 0.53% | 57,584 | Common | SOLE |
| 00206R102 | T | AT&T INC | $26.1M | 0.53% | 1,554,608 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $25.1M | 0.51% | 961,158 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $24.9M | 0.51% | 146,149 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $22.8M | 0.46% | 105,442 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $22.6M | 0.46% | 154,439 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $22.6M | 0.46% | 371,841 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $22.6M | 0.46% | 514,598 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $22.3M | 0.46% | 232,443 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $22.2M | 0.45% | 274,218 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $22.0M | 0.45% | 137,296 | Common | SOLE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $20.1M | 0.41% | 1,595,578 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $20.1M | 0.41% | 277,517 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $19.9M | 0.41% | 395,153 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $19.7M | 0.40% | 152,115 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $19.6M | 0.40% | 37,208 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $19.2M | 0.39% | 325,899 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $19.0M | 0.39% | 623,230 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $18.7M | 0.38% | 63,208 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $18.6M | 0.38% | 617,133 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $18.3M | 0.37% | 158,453 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $18.1M | 0.37% | 106,308 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $17.8M | 0.36% | 123,026 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $17.7M | 0.36% | 73,451 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $17.5M | 0.36% | 59,210 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $16.7M | 0.34% | 1,897,378 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $16.6M | 0.34% | 577,585 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $16.5M | 0.34% | 138,794 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $16.4M | 0.34% | 123,390 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $16.4M | 0.33% | 211,613 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $16.1M | 0.33% | 103,929 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $15.7M | 0.32% | 100,224 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $15.2M | 0.31% | 247,344 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $15.0M | 0.31% | 78,978 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $14.6M | 0.30% | 306,254 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA | $14.5M | 0.30% | 215,532 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $14.5M | 0.30% | 62,163 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $14.4M | 0.29% | 189,470 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $14.3M | 0.29% | 330,930 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $14.3M | 0.29% | 21,632 | Common | SOLE |
| 92841M101 | XNIEX | VIRTUS EQUITY & CONV INCM FD | $14.3M | 0.29% | 682,252 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $14.1M | 0.29% | 36,444 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $14.0M | 0.29% | 723,512 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $14.0M | 0.29% | 120,653 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $13.5M | 0.27% | 134,529 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $13.4M | 0.27% | 730,722 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $13.2M | 0.27% | 16,228 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $13.1M | 0.27% | 49,982 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $13.1M | 0.27% | 155,330 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $13.0M | 0.26% | 451,623 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $12.8M | 0.26% | 96,498 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $12.8M | 0.26% | 62,416 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $12.8M | 0.26% | 318,199 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $12.8M | 0.26% | 76,947 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $12.7M | 0.26% | 689,934 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $12.7M | 0.26% | 36,070 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $12.4M | 0.25% | 112,389 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $12.3M | 0.25% | 131,269 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $12.1M | 0.25% | 31,033 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $11.9M | 0.24% | 1,103,279 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $11.9M | 0.24% | 330,241 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $11.7M | 0.24% | 141,715 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $11.6M | 0.24% | 535,710 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $11.5M | 0.23% | 121,929 | Common | SOLE |
| 92240M108 | VGREUR | VECTOR GROUP LTD | $11.2M | 0.23% | 990,871 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $11.1M | 0.23% | 265,028 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $11.0M | 0.22% | 27,553 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $11.0M | 0.22% | 84,569 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $11.0M | 0.22% | 90,211 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $10.9M | 0.22% | 146,211 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $10.8M | 0.22% | 230,623 | Common | SOLE |
| 461202103 | INTU | INTUIT | $10.8M | 0.22% | 17,305 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $10.7M | 0.22% | 47,517 | Common | SOLE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEG | $10.6M | 0.22% | 519,676 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $10.6M | 0.22% | 415,822 | Common | SOLE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $10.6M | 0.22% | 1,314,063 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $10.6M | 0.22% | 130,407 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $10.6M | 0.22% | 47,462 | Common | SOLE |
| 90187B804 | TWO | TWO HBRS INVT CORP | $10.5M | 0.21% | 751,585 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $10.5M | 0.21% | 283,533 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $10.3M | 0.21% | 79,046 | Common | SOLE |
| 18469Q207 | — | CLEARBRIDGE MLP AND MIDSTRM | $10.3M | 0.21% | 284,265 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $10.2M | 0.21% | 383,390 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $10.2M | 0.21% | 275,476 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $10.1M | 0.21% | 18,969 | Common | SOLE |
| 16934Q208 | — | CHIMERA INVT CORP | $9.9M | 0.20% | 1,980,819 | Common | SOLE |
| 92912R104 | IGA | VOYA GLBL ADV & PREM OPP FD | $9.7M | 0.20% | 1,140,813 | Common | SOLE |
| 09255R202 | DSU | BLACKROCK DEBT STRATEGIES FD | $9.7M | 0.20% | 900,685 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $9.4M | 0.19% | 15,837 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $9.3M | 0.19% | 21,062 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $9.3M | 0.19% | 42,950 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $9.2M | 0.19% | 70,730 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $9.1M | 0.19% | 1,183,729 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $9.0M | 0.18% | 156,223 | Common | SOLE |
| 69526K105 | PTVEUSD | PACTIV EVERGREEN INC | $8.9M | 0.18% | 652,760 | Common | SOLE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $8.9M | 0.18% | 967,422 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $8.9M | 0.18% | 17,812 | Common | SOLE |
| 780910105 | RVT | ROYCE VALUE TR INC | $8.9M | 0.18% | 608,353 | Common | SOLE |
| 885213108 | TBLD | THORNBURG INCM BUILDER OPP T | $8.8M | 0.18% | 569,952 | Common | SOLE |
| 64129H104 | NML | NEUBERGER BERMAN ENERGY INFR | $8.8M | 0.18% | 1,274,618 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $8.7M | 0.18% | 331,163 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $8.6M | 0.17% | 245,916 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $8.5M | 0.17% | 107,655 | Common | SOLE |
| 184692200 | — | CLEARBRIDGE MLP AND MIDSTRM | $8.4M | 0.17% | 209,896 | Common | SOLE |
| 92838Y100 | AIO | VIRTUS ARTIFICIAL INTELLIGEN | $8.3M | 0.17% | 478,707 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $8.3M | 0.17% | 253,289 | Common | SOLE |
| 09262F100 | ECAT | BLACKROCK ESG CAP ALLC TERM | $8.3M | 0.17% | 512,411 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $8.2M | 0.17% | 1,570,805 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $8.2M | 0.17% | 246,020 | Common | SOLE |
| 18469P209 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | $8.2M | 0.17% | 233,855 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $8.1M | 0.17% | 80,695 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $8.1M | 0.16% | 86,372 | Common | SOLE |
| 12811L107 | CHW | CALAMOS GBL DYN INCOME FUND | $8.1M | 0.16% | 1,395,227 | Common | SOLE |
| 50208A102 | XSCDX | LMP CAP & INCOME FD INC | $8.0M | 0.16% | 571,234 | Common | SOLE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $7.9M | 0.16% | 276,258 | Common | SOLE |
| 50105F105 | KRO | KRONOS WORLDWIDE INC | $7.9M | 0.16% | 790,598 | Common | SOLE |
| 33739B104 | — | FIRST TR MLP & ENERGY INCOM | $7.9M | 0.16% | 916,862 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $7.8M | 0.16% | 543,925 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $7.8M | 0.16% | 275,286 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $7.8M | 0.16% | 30,094 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $7.8M | 0.16% | 92,572 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $7.7M | 0.16% | 88,632 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $7.7M | 0.16% | 13,357 | Common | SOLE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $7.7M | 0.16% | 771,975 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $7.7M | 0.16% | 117,476 | Common | SOLE |
| 00302M106 | XAGDX | ABRDN GLOBAL DYNAMIC DIVIDEN | $7.6M | 0.16% | 815,381 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $7.6M | 0.15% | 15,475 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $7.6M | 0.15% | 30,861 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $7.5M | 0.15% | 107,337 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $7.5M | 0.15% | 17,550 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $7.5M | 0.15% | 230,695 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $7.5M | 0.15% | 24,060 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $7.5M | 0.15% | 90,475 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $7.4M | 0.15% | 32,779 | Common | SOLE |
| 33738G104 | — | FIRST TR ENERGY INCOME & GRO | $7.4M | 0.15% | 513,622 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $7.4M | 0.15% | 497,379 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $7.4M | 0.15% | 8,374 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $7.3M | 0.15% | 112,328 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $7.2M | 0.15% | 409,049 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $7.2M | 0.15% | 17,728 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $7.2M | 0.15% | 213,867 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $7.1M | 0.14% | 107,345 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $7.0M | 0.14% | 297,678 | Common | SOLE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $7.0M | 0.14% | 570,856 | Common | SOLE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $6.8M | 0.14% | 1,670,322 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.8M | 0.14% | 64,347 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $6.8M | 0.14% | 22,622 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $6.8M | 0.14% | 52,909 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $6.8M | 0.14% | 26,153 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $6.7M | 0.14% | 97,430 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $6.7M | 0.14% | 273,032 | Common | SOLE |
| 918204108 | VFC | V F CORP | $6.7M | 0.14% | 356,501 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.7M | 0.14% | 13,496 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $6.7M | 0.14% | 30,939 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $6.6M | 0.13% | 21,119 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6.6M | 0.13% | 22,335 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $6.5M | 0.13% | 125,605 | Common | SOLE |
| 92912T100 | XIGDX | VOYA GLBL EQTY DIV & PREM OP | $6.5M | 0.13% | 1,306,731 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $6.5M | 0.13% | 84,147 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $6.5M | 0.13% | 101,430 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $6.5M | 0.13% | 322,594 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $6.4M | 0.13% | 31,764 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $6.4M | 0.13% | 62,104 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $6.4M | 0.13% | 192,334 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $6.4M | 0.13% | 93,581 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $6.4M | 0.13% | 74,126 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $6.3M | 0.13% | 65,073 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $6.3M | 0.13% | 152,418 | Common | SOLE |
| 364760108 | GAP | GAP INC | $6.3M | 0.13% | 300,554 | Common | SOLE |
| 69346J106 | GHY | PGIM GLOBAL HIGH YIELD FD FO | $6.2M | 0.13% | 546,767 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $6.1M | 0.13% | 367,364 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $6.1M | 0.12% | 32,104 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $6.1M | 0.12% | 10,477 | Common | SOLE |
| 67062F100 | NXP | NUVEEN SELECT TAX-FREE INCOM | $6.1M | 0.12% | 411,384 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $6.0M | 0.12% | 734,008 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $6.0M | 0.12% | 517,999 | Common | SOLE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $6.0M | 0.12% | 350,788 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $6.0M | 0.12% | 43,237 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $6.0M | 0.12% | 82,945 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $6.0M | 0.12% | 131,417 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $5.9M | 0.12% | 170,280 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $5.9M | 0.12% | 54,638 | Common | SOLE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $5.8M | 0.12% | 525,064 | Common | SOLE |
| 67071B108 | JRS | NUVEEN REAL ESTATE INCOME FD | $5.8M | 0.12% | 743,565 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $5.8M | 0.12% | 17,621 | Common | SOLE |
| 12811P108 | XCHYX | CALAMOS CONV & HIGH INCOME F | $5.8M | 0.12% | 502,488 | Common | SOLE |
| 69346H100 | ISD | PGIM HIGH YIELD BOND FUND IN | $5.8M | 0.12% | 467,262 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $5.7M | 0.12% | 477,083 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $5.6M | 0.12% | 473,373 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.6M | 0.12% | 21,636 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $5.6M | 0.12% | 492,518 | Common | SOLE |
| 09250U101 | BGR | BLACKROCK ENERGY & RES TR | $5.6M | 0.11% | 452,251 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $5.6M | 0.11% | 176,911 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $5.6M | 0.11% | 474,429 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $5.6M | 0.11% | 508,756 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $5.6M | 0.11% | 650,039 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $5.6M | 0.11% | 78,115 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $5.5M | 0.11% | 74,511 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $5.5M | 0.11% | 467,803 | Common | SOLE |
| 46132P108 | IIM | INVESCO VALUE MUN INCOME TR | $5.5M | 0.11% | 471,182 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $5.5M | 0.11% | 32,164 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $5.4M | 0.11% | 704,360 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.4M | 0.11% | 17,260 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $5.4M | 0.11% | 38,796 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $5.3M | 0.11% | 51,065 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $5.3M | 0.11% | 18,887 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $5.2M | 0.11% | 33,999 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $5.2M | 0.11% | 39,763 | Common | SOLE |
| 09248E102 | XBFZX | BLACKROCK CALIF MUN INCOME T | $5.2M | 0.11% | 430,659 | Common | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $5.2M | 0.11% | 465,467 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.2M | 0.11% | 83,836 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $5.1M | 0.10% | 22,599 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $5.1M | 0.10% | 371,911 | Common | SOLE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $5.1M | 0.10% | 801,548 | Common | SOLE |
| 33738C103 | — | FIRST TR ENERGY INFRASTRCTR | $5.1M | 0.10% | 307,141 | Common | SOLE |
| 92838U108 | — | VIRTUS CONVERTIBLE & INC FD | $5.0M | 0.10% | 1,692,680 | Common | SOLE |
| 12811V105 | CCD | CALAMOS DYNAMIC CONV & INCOM | $5.0M | 0.10% | 252,991 | Common | SOLE |
| 67075F105 | XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $5.0M | 0.10% | 354,587 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.9M | 0.10% | 30,444 | Common | SOLE |
| 091941104 | BGT | BLACKROCK FLOATING RATE INC | $4.9M | 0.10% | 397,241 | Common | SOLE |
| 92840N100 | ACV | VIRTUS DIVERSIFIED INCM & CO | $4.9M | 0.10% | 232,714 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $4.9M | 0.10% | 28,015 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $4.8M | 0.10% | 473,399 | Common | SOLE |
| 278279104 | EFT | EATON VANCE FLTING RATE INC | $4.8M | 0.10% | 383,718 | Common | SOLE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $4.8M | 0.10% | 474,207 | Common | SOLE |
| 67062C107 | NCA | NUVEEN CALIFORNIA MUNI VLU F | $4.8M | 0.10% | 532,830 | Common | SOLE |
| 27828A100 | XEVMX | EATON VANCE CALIF MUN BD FD | $4.7M | 0.10% | 518,546 | Common | SOLE |
| 33739M100 | — | FST TR NEW OPPORT MLP & ENE | $4.7M | 0.10% | 689,580 | Common | SOLE |
| 48249T106 | KIO | KKR INCOME OPPORTUNITIES FD | $4.7M | 0.10% | 377,153 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $4.7M | 0.10% | 53,825 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $4.7M | 0.10% | 69,131 | Common | SOLE |
| 56064K100 | MMD | MAINSTAY MACKAY DEFINEDTERM | $4.7M | 0.10% | 289,416 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.7M | 0.10% | 91,629 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $4.7M | 0.10% | 176,604 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.7M | 0.10% | 4,631 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $4.7M | 0.10% | 477,240 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.7M | 0.10% | 35,178 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $4.7M | 0.10% | 60,593 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.6M | 0.09% | 44,295 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $4.6M | 0.09% | 15,948 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $4.6M | 0.09% | 376,685 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $4.6M | 0.09% | 58,241 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.6M | 0.09% | 6,452 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $4.5M | 0.09% | 45,968 | Common | SOLE |
| 72200M108 | XPCKX | PIMCO CALIF MUN INCOME FD II | $4.5M | 0.09% | 775,077 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.5M | 0.09% | 9,633 | Common | SOLE |
| 670651108 | XNCMX | NUVEEN CALIFORNIA AMT QLT MU | $4.5M | 0.09% | 385,925 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $4.4M | 0.09% | 40,951 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $4.4M | 0.09% | 50,185 | Common | SOLE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $4.4M | 0.09% | 563,505 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $4.4M | 0.09% | 166,701 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.3M | 0.09% | 12,188 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $4.3M | 0.09% | 49,295 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $4.3M | 0.09% | 18,863 | Common | SOLE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $4.3M | 0.09% | 625,287 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $4.3M | 0.09% | 54,239 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4.3M | 0.09% | 79,472 | Common | SOLE |
| 037636107 | — | APOLLO SR FLOATING RATE FD I | $4.3M | 0.09% | 324,131 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $4.3M | 0.09% | 210,024 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.3M | 0.09% | 61,150 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $4.3M | 0.09% | 63,570 | Common | SOLE |
| 72201C109 | XPZCX | PIMCO CALIF MUN INCOME FD II | $4.3M | 0.09% | 580,672 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $4.3M | 0.09% | 119,683 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.3M | 0.09% | 9,119 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4.2M | 0.09% | 27,191 | Common | SOLE |
| 337318109 | FFA | FIRST TR ENHANCED EQUITY INC | $4.2M | 0.09% | 229,997 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $4.2M | 0.09% | 113,177 | Common | SOLE |
| 552738106 | MFM | MFS MUN INCOME TR | $4.1M | 0.08% | 798,069 | Common | SOLE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $4.1M | 0.08% | 579,331 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.1M | 0.08% | 80,064 | Common | SOLE |
| 09254G108 | XMQTX | BLACKROCK MUNIYIELD QUALITY | $4.1M | 0.08% | 396,038 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $4.1M | 0.08% | 17,420 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $4.0M | 0.08% | 67,114 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.0M | 0.08% | 27,304 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $4.0M | 0.08% | 13,159 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $4.0M | 0.08% | 402,720 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $4.0M | 0.08% | 110,064 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $4.0M | 0.08% | 44,021 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP | $3.9M | 0.08% | 382,048 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $3.9M | 0.08% | 108,574 | Common | SOLE |
| 316500107 | FDUS | FIDUS INVT CORP | $3.9M | 0.08% | 198,323 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.9M | 0.08% | 7,582 | Common | SOLE |
| 00326W106 | ASGI | ABRDN GLOBAL INFRA INCOME FU | $3.9M | 0.08% | 217,516 | Common | SOLE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERA | $3.9M | 0.08% | 356,537 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $3.9M | 0.08% | 448,165 | Common | SOLE |
| 647551100 | NMFC | NEW MTN FIN CORP | $3.9M | 0.08% | 305,416 | Common | SOLE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $3.9M | 0.08% | 163,232 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $3.9M | 0.08% | 17,950 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.9M | 0.08% | 17,098 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $3.9M | 0.08% | 261,495 | Common | SOLE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $3.9M | 0.08% | 206,021 | Common | SOLE |
| 27826U108 | EVN | EATON VANCE MUNI INCOME TRUS | $3.8M | 0.08% | 391,866 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.8M | 0.08% | 8,342 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3.8M | 0.08% | 53,087 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3.8M | 0.08% | 61,995 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.8M | 0.08% | 56,624 | Common | SOLE |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $3.8M | 0.08% | 699,857 | Common | SOLE |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC | $3.8M | 0.08% | 253,752 | Common | SOLE |
| 128117108 | CHI | CALAMOS CONV OPPORTUNITIES & | $3.8M | 0.08% | 365,943 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $3.7M | 0.08% | 47,655 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $3.7M | 0.08% | 16,806 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $3.7M | 0.08% | 121,944 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $3.7M | 0.08% | 73,344 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.7M | 0.08% | 38,206 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.7M | 0.08% | 20,642 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $3.7M | 0.08% | 81,176 | Common | SOLE |
| 04014F102 | ARDC | ARES DYNAMIC CR ALLOCATION F | $3.7M | 0.08% | 268,248 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $3.7M | 0.08% | 170,622 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $3.7M | 0.08% | 52,647 | Common | SOLE |
| 00764C109 | AVK | ADVENT CONV & INCOME FD | $3.6M | 0.07% | 320,110 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $3.6M | 0.07% | 75,689 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.6M | 0.07% | 18,242 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $3.6M | 0.07% | 236,287 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $3.6M | 0.07% | 203,542 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $3.6M | 0.07% | 5,711 | Common | SOLE |
| 27828Q105 | XEFRX | EATON VANCE SR FLTNG RTE TR | $3.6M | 0.07% | 284,254 | Common | SOLE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $3.6M | 0.07% | 282,795 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $3.6M | 0.07% | 179,029 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $3.5M | 0.07% | 138,631 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $3.5M | 0.07% | 77,858 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.5M | 0.07% | 28,871 | Common | SOLE |
| 46132H106 | VCV | INVESCO CALIF VALUE MUN INCO | $3.5M | 0.07% | 357,457 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $3.5M | 0.07% | 115,038 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.5M | 0.07% | 28,807 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $3.5M | 0.07% | 131,118 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $3.5M | 0.07% | 19,912 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.5M | 0.07% | 15,383 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.4M | 0.07% | 12,900 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $3.4M | 0.07% | 170,904 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $3.4M | 0.07% | 21,553 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $3.4M | 0.07% | 200,500 | Common | SOLE |
| 693483109 | PKX | POSCO HOLDINGS INC | $3.4M | 0.07% | 35,404 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.3M | 0.07% | 24,888 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $3.3M | 0.07% | 20,749 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3.3M | 0.07% | 21,729 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $3.3M | 0.07% | 32,623 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $3.3M | 0.07% | 22,890 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $3.3M | 0.07% | 7,385 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $3.3M | 0.07% | 42,786 | Common | SOLE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $3.3M | 0.07% | 271,162 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.3M | 0.07% | 17,580 | Common | SOLE |
| 00130H105 | AES | AES CORP | $3.3M | 0.07% | 169,765 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $3.3M | 0.07% | 301,509 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.2M | 0.07% | 8,006 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.2M | 0.07% | 22,768 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.2M | 0.07% | 15,457 | Common | SOLE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $3.2M | 0.07% | 301,313 | Common | SOLE |
| 12812C106 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | $3.2M | 0.07% | 222,586 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.2M | 0.07% | 35,645 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.2M | 0.07% | 5,301 | Common | SOLE |
| 58470H101 | MED | MEDIFAST INC | $3.2M | 0.06% | 47,327 | Common | SOLE |
| 67103B100 | OFS | OFS CAP CORP | $3.2M | 0.06% | 270,832 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $3.2M | 0.06% | 186,607 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $3.1M | 0.06% | 24,364 | Common | SOLE |
| 80349A208 | SAR | SARATOGA INVT CORP | $3.1M | 0.06% | 119,328 | Common | SOLE |
| 94987C103 | EOD | ALLSPRING GLOBAL DIVIDEND OP | $3.1M | 0.06% | 707,482 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $3.1M | 0.06% | 396,013 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.1M | 0.06% | 15,490 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.0M | 0.06% | 10,123 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $3.0M | 0.06% | 156,046 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $3.0M | 0.06% | 22,933 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $3.0M | 0.06% | 39,853 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.0M | 0.06% | 14,105 | Common | SOLE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $3.0M | 0.06% | 563,502 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $3.0M | 0.06% | 25,145 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $3.0M | 0.06% | 55,009 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $2.9M | 0.06% | 342,473 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.9M | 0.06% | 44,485 | Common | SOLE |
| 376535100 | GLADUSD | GLADSTONE CAPITAL CORP | $2.9M | 0.06% | 271,782 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $2.9M | 0.06% | 50,494 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $2.9M | 0.06% | 57,087 | Common | SOLE |
| 67090X107 | JCE | NUVEEN CORE EQUITY ALPHA FD | $2.9M | 0.06% | 214,060 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.9M | 0.06% | 12,183 | Common | SOLE |
| 55272X607 | MFA | MFA FINL INC | $2.9M | 0.06% | 254,151 | Common | SOLE |
| 042315705 | ARR | ARMOUR RESIDENTIAL REIT INC | $2.9M | 0.06% | 148,172 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $2.9M | 0.06% | 65,650 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $2.9M | 0.06% | 23,999 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $2.8M | 0.06% | 178,449 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.8M | 0.06% | 17,620 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $2.8M | 0.06% | 24,490 | Common | SOLE |
| 09256A109 | CII | BLACKROCK ENHANCD CAP & INM | $2.8M | 0.06% | 147,978 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $2.8M | 0.06% | 73,065 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $2.8M | 0.06% | 82,374 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $2.8M | 0.06% | 7,407 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $2.8M | 0.06% | 27,716 | Common | SOLE |
| 27829G106 | ETJ | EATON VANCE RISK-MANAGED DIV | $2.8M | 0.06% | 356,741 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $2.8M | 0.06% | 19,227 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $2.8M | 0.06% | 34,583 | Common | SOLE |
| 00766T100 | ACM | AECOM | $2.8M | 0.06% | 29,938 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $2.8M | 0.06% | 8,528 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $2.8M | 0.06% | 15,378 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $2.7M | 0.06% | 12,521 | Common | SOLE |
| 670663103 | NMCO | NUVEEN MUN CR OPPORTUNITIES | $2.7M | 0.06% | 275,039 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $2.7M | 0.06% | 180,853 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $2.7M | 0.06% | 18,380 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.7M | 0.06% | 3,615 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $2.7M | 0.06% | 53,334 | Common | SOLE |
| 56064Q107 | MEGI | MAINSTAY CBRE GBL INFRA MEG | $2.7M | 0.06% | 210,740 | Common | SOLE |
| 89148B200 | NTG | TORTOISE MIDSTRM ENERGY FD I | $2.7M | 0.06% | 78,654 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.7M | 0.06% | 13,276 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $2.7M | 0.06% | 450,365 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.7M | 0.06% | 16,354 | Common | SOLE |
| 055622104 | BP | BP PLC | $2.7M | 0.05% | 75,698 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $2.7M | 0.05% | 8,563 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.7M | 0.05% | 19,217 | Common | SOLE |
| 33733U108 | FCT | FIRST TR SR FLTG RATE INCOME | $2.7M | 0.05% | 263,495 | Common | SOLE |
| 27828X100 | ETB | EATON VANCE TAX MNGED BUY WR | $2.6M | 0.05% | 202,277 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.6M | 0.05% | 10,534 | Common | SOLE |
| 92838R105 | — | VIRTUS CONVERTIBLE & INC 202 | $2.6M | 0.05% | 299,621 | Common | SOLE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $2.6M | 0.05% | 213,551 | Common | SOLE |
| 96524V106 | WHF | WHITEHORSE FIN INC | $2.6M | 0.05% | 211,373 | Common | SOLE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $2.6M | 0.05% | 173,528 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.6M | 0.05% | 10,539 | Common | SOLE |
| 67058H102 | NSUSD | NUSTAR ENERGY LP | $2.6M | 0.05% | 137,271 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $2.6M | 0.05% | 86,697 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $2.5M | 0.05% | 195,392 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $2.5M | 0.05% | 17,540 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $2.5M | 0.05% | 76,308 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.5M | 0.05% | 3,234 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $2.5M | 0.05% | 45,769 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $2.5M | 0.05% | 78,712 | Common | SOLE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $2.5M | 0.05% | 232,966 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.5M | 0.05% | 2,656 | Common | SOLE |
| 09253X102 | XMUIX | BLACKROCK MUNICIPAL INCOME | $2.5M | 0.05% | 216,689 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.5M | 0.05% | 32,502 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $2.5M | 0.05% | 17,882 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $2.5M | 0.05% | 51,799 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.5M | 0.05% | 14,564 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $2.5M | 0.05% | 68,191 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $2.5M | 0.05% | 47,608 | Common | SOLE |
| 40170T106 | GUG | GUGGENHEIM ACTIVE ALLOC FD | $2.5M | 0.05% | 169,008 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $2.5M | 0.05% | 173,615 | Common | SOLE |
| 746823103 | PMM | PUTNAM MANAGED MUN INCOME TR | $2.5M | 0.05% | 406,629 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $2.5M | 0.05% | 29,898 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $2.4M | 0.05% | 39,518 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $2.4M | 0.05% | 82,841 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.4M | 0.05% | 14,742 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $2.4M | 0.05% | 11,619 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $2.4M | 0.05% | 4,139 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.4M | 0.05% | 2,919 | Common | SOLE |
| 87911J103 | HQH | ABRDN HEALTHCARE INVESTORS | $2.4M | 0.05% | 145,898 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.4M | 0.05% | 56,746 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.4M | 0.05% | 11,940 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $2.4M | 0.05% | 76,257 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $2.4M | 0.05% | 40,054 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $2.4M | 0.05% | 115,947 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.4M | 0.05% | 10,049 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.4M | 0.05% | 31,371 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.4M | 0.05% | 188,302 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.4M | 0.05% | 28,609 | Common | SOLE |
| 67074Y105 | JRI | NUVEEN REAL ASSET INCOME & G | $2.4M | 0.05% | 203,673 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $2.4M | 0.05% | 41,434 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $2.4M | 0.05% | 60,288 | Common | SOLE |
| 26874R108 | E | ENI S P A | $2.4M | 0.05% | 69,414 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $2.4M | 0.05% | 87,003 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.4M | 0.05% | 5,140 | Common | SOLE |
| 09256U105 | BSL | BLACKSTONE SENI FLTN RAT 202 | $2.4M | 0.05% | 176,031 | Common | SOLE |
| 09259E108 | TCPC | BLACKROCK TCP CAPITAL CORP | $2.3M | 0.05% | 203,219 | Common | SOLE |
| 72201A103 | XPMQX | PIMCO MUN INCOME FD III | $2.3M | 0.05% | 317,261 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.3M | 0.05% | 88,831 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $2.3M | 0.05% | 31,639 | Common | SOLE |
| 73688F201 | BCIC | PORTMAN RIDGE FIN CORP | $2.3M | 0.05% | 127,169 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $2.3M | 0.05% | 151,672 | Common | SOLE |
| 289074106 | ECF | ELLSWORTH GROWTH & INCOME FD | $2.3M | 0.05% | 283,637 | Common | SOLE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $2.3M | 0.05% | 195,157 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $2.3M | 0.05% | 134,821 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $2.3M | 0.05% | 20,393 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.3M | 0.05% | 22,488 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $2.3M | 0.05% | 13,499 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.2M | 0.05% | 4,621 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $2.2M | 0.05% | 141,737 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.2M | 0.05% | 11,100 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $2.2M | 0.05% | 27,858 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $2.2M | 0.05% | 17,627 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.