13F HOLDINGS REPORT

Advisory Alpha, LLC

Quarter ended Q1 2025 · Filed April 8, 2025 · Accession 0001085146-25-001919

Total Value

$1.61B

Positions

299

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (299)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A409	2,036,278	$163.7M	10.15%
2	SPDR SER TR	78464A508	3,080,753	$157.3M	9.75%
3	SCHWAB STRATEGIC TR	808524508	3,981,896	$104.3M	6.47%
4	SPDR INDEX SHS FDS	78463X889	2,617,310	$95.3M	5.91%
5	SPDR SER TR	78464A474	1,843,017	$55.5M	3.44%
6	SELECT SECTOR SPDR TR	81369Y803	243,735	$50.3M	3.12%
7	SCHWAB STRATEGIC TR	808524607	2,040,619	$47.8M	2.96%
8	VANGUARD SCOTTSDALE FDS	92206C102	660,605	$38.8M	2.40%
9	SPDR SER TR	78468R606	1,637,558	$38.4M	2.38%
10	SSGA ACTIVE ETF TR	78467V608	751,595	$30.9M	1.92%
11	SPDR INDEX SHS FDS	78463X509	727,595	$28.6M	1.78%
12	VANGUARD SPECIALIZED FUNDS	921908844	140,712	$27.3M	1.69%
13	SELECT SECTOR SPDR TR	81369Y209	184,205	$26.9M	1.67%
14	VANGUARD SCOTTSDALE FDS	92206C870	317,573	$26.0M	1.61%
15	SPDR SER TR	78464A383	1,078,959	$23.8M	1.47%
16	VANGUARD INTL EQUITY INDEX F	922042718	194,450	$22.5M	1.39%
17	SELECT SECTOR SPDR TR	81369Y852	227,434	$21.9M	1.36%
18	SPDR SER TR	78464A649	857,751	$21.9M	1.36%
19	SELECT SECTOR SPDR TR	81369Y605	438,948	$21.9M	1.36%
20	VANGUARD SCOTTSDALE FDS	92206C813	275,697	$20.9M	1.30%
21	SELECT SECTOR SPDR TR	81369Y860	496,593	$20.8M	1.29%
22	SELECT SECTOR SPDR TR	81369Y704	158,511	$20.8M	1.29%
23	SCHWAB STRATEGIC TR	808524854	831,629	$20.7M	1.28%
24	ISHARES TR	46435G102	236,767	$19.8M	1.23%
25	WORLD GOLD TR	GLDW	314,533	$19.5M	1.21%
26	SPDR S&P 500 ETF TR	SPY	34,016	$19.0M	1.18%
27	SELECT SECTOR SPDR TR	81369Y407	87,508	$17.3M	1.07%
28	SELECT SECTOR SPDR TR	81369Y308	180,381	$14.7M	0.91%
29	SCHWAB STRATEGIC TR	808524797	519,270	$14.5M	0.90%
30	APPLE INC	AAPL	64,537	$14.3M	0.89%
31	SPDR SER TR	78464A664	525,144	$14.3M	0.89%
32	SPDR SER TR	78464A854	214,089	$14.1M	0.87%
33	SCHWAB STRATEGIC TR	808524870	473,251	$12.7M	0.79%
34	VANGUARD WHITEHALL FDS	921946885	191,641	$12.3M	0.76%
35	GLOBAL X FDS	37954Y293	191,336	$12.2M	0.76%
36	VANGUARD INDEX FDS	922908512	74,041	$11.9M	0.74%
37	PACER FDS TR	69374H881	214,836	$11.8M	0.73%
38	FIRST TR EXCHANGE-TRADED FD	33739Q408	184,722	$11.1M	0.69%
39	SPDR SER TR	78468R200	303,161	$9.3M	0.58%
40	VANGUARD INDEX FDS	922908538	35,056	$8.6M	0.53%
41	SELECT SECTOR SPDR TR	81369Y100	99,186	$8.5M	0.53%
42	SELECT SECTOR SPDR TR	81369Y506	87,249	$8.2M	0.51%
43	MICROSOFT CORP	MSFT	21,520	$8.1M	0.50%
44	ISHARES TR	464287507	133,069	$7.8M	0.48%
45	SELECT SECTOR SPDR TR	81369Y886	92,231	$7.3M	0.45%
46	NVIDIA CORPORATION	NVDA	54,608	$5.9M	0.37%
47	INNOVATOR ETFS TRUST	INHD	153,235	$5.7M	0.35%
48	J P MORGAN EXCHANGE TRADED F	46641Q837	106,795	$5.4M	0.34%
49	INNOVATOR ETFS TRUST	INHD	142,559	$5.4M	0.33%
50	VANGUARD INDEX FDS	922908769	19,439	$5.3M	0.33%
51	INVESCO EXCH TRADED FD TR II	IVZ	219,128	$5.3M	0.33%
52	INVESCO EXCH TRADED FD TR II	IVZ	254,584	$5.3M	0.33%
53	INNOVATOR ETFS TRUST	INHD	131,146	$5.3M	0.33%
54	VANGUARD INDEX FDS	922908736	12,940	$4.8M	0.30%
55	SPDR SER TR	78468R408	185,202	$4.7M	0.29%
56	VANGUARD INDEX FDS	922908611	24,728	$4.6M	0.29%
57	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,544	$4.6M	0.28%
58	VANGUARD INDEX FDS	922908595	17,469	$4.4M	0.27%
59	INVESCO EXCH TRD SLF IDX FD	IVZ	163,978	$3.8M	0.23%
60	AMAZON COM INC	AMZN	19,660	$3.7M	0.23%
61	UNITED PARCEL SERVICE INC	UPS	33,724	$3.7M	0.23%
62	INNOVATOR ETFS TRUST	INHD	92,697	$3.6M	0.22%
63	FIRST TR VALUE LINE DIVID IN	33734H106	78,914	$3.5M	0.22%
64	INVESCO EXCH TRD SLF IDX FD	IVZ	140,537	$3.3M	0.20%
65	AIM ETF PRODUCTS TRUST	00888H711	110,916	$3.2M	0.20%
66	META PLATFORMS INC	META	5,005	$2.9M	0.18%
67	EXXON MOBIL CORP	XOM	22,775	$2.7M	0.17%
68	TESLA INC	TSLA	10,055	$2.6M	0.16%
69	INVESCO EXCH TRD SLF IDX FD	IVZ	115,030	$2.6M	0.16%
70	INNOVATOR ETFS TRUST	INHD	68,711	$2.5M	0.15%
71	VANGUARD INDEX FDS	922908363	4,761	$2.4M	0.15%
72	VANGUARD SCOTTSDALE FDS	92206C771	52,562	$2.4M	0.15%
73	INVESCO EXCH TRADED FD TR II	IVZ	120,683	$2.4M	0.15%
74	VANGUARD BD INDEX FDS	921937819	31,072	$2.4M	0.15%
75	INNOVATOR ETFS TRUST	INHD	64,513	$2.3M	0.14%
76	FIRST TR EXCHANGE-TRADED FD	33738R506	37,093	$2.2M	0.13%
77	INVESCO EXCHANGE TRADED FD T	IVZ	12,499	$2.2M	0.13%
78	COSTCO WHSL CORP NEW	22160K105	2,267	$2.1M	0.13%
79	ISHARES TR	464288679	19,233	$2.1M	0.13%
80	INVESCO EXCH TRD SLF IDX FD	IVZ	96,559	$2.1M	0.13%
81	JPMORGAN CHASE & CO.	VYLD	8,388	$2.1M	0.13%
82	WALMART INC	WMT	22,900	$2.0M	0.12%
83	VANGUARD MALVERN FDS	922020805	40,252	$2.0M	0.12%
84	VANGUARD INDEX FDS	922908744	11,276	$1.9M	0.12%
85	ISHARES TR	464288612	18,046	$1.9M	0.12%
86	ALPHABET INC	GOOG	12,028	$1.9M	0.12%
87	ALPHABET INC	GOOG	11,894	$1.8M	0.11%
88	HOME DEPOT INC	HD	4,815	$1.8M	0.11%
89	GLOBAL X FDS	37954Y343	32,453	$1.7M	0.11%
90	INTERNATIONAL BUSINESS MACHS	INTR	6,869	$1.7M	0.11%
91	INVESCO EXCH TRD SLF IDX FD	IVZ	80,566	$1.7M	0.11%
92	INNOVATOR ETFS TRUST	INHD	62,645	$1.6M	0.10%
93	INNOVATOR ETFS TRUST	INHD	39,127	$1.5M	0.09%
94	ISHARES TR	464288877	25,122	$1.5M	0.09%
95	WISDOMTREE TR	WT	24,395	$1.4M	0.09%
96	FIRST TR MORNINGSTAR DIVID L	336917109	31,412	$1.4M	0.08%
97	SPDR DOW JONES INDL AVERAGE	78467X109	3,175	$1.3M	0.08%
98	INNOVATOR ETFS TRUST	INHD	36,945	$1.3M	0.08%
99	ELI LILLY & CO	LLY	1,576	$1.3M	0.08%
100	ISHARES TR	46435G425	10,616	$1.3M	0.08%
101	APPLIED MATLS INC	038222105	8,893	$1.3M	0.08%
102	INNOVATOR ETFS TRUST	INHD	34,545	$1.3M	0.08%
103	GENTEX CORP	GNTX	53,652	$1.3M	0.08%
104	ISHARES TR	464287721	8,653	$1.2M	0.08%
105	UNITEDHEALTH GROUP INC	UNH	2,242	$1.2M	0.07%
106	CME GROUP INC	CME	4,368	$1.2M	0.07%
107	BANK AMERICA CORP	060505104	27,062	$1.1M	0.07%
108	WASTE MGMT INC DEL	94106L109	4,874	$1.1M	0.07%
109	DIMENSIONAL ETF TRUST	25434V104	28,644	$1.1M	0.07%
110	INNOVATOR ETFS TRUST	INHD	29,282	$1.1M	0.07%
111	CAPITAL GRP FIXED INCM ETF T	14020Y102	47,794	$1.1M	0.07%
112	PROCTER AND GAMBLE CO	742718109	6,072	$1.0M	0.06%
113	FIRST TR EXCHNG TRADED FD VI	33740F805	23,350	$1.0M	0.06%
114	NETFLIX INC	NFLX	1,045	$974,587	0.06%
115	ISHARES TR	464288158	8,849	$934,454	0.06%
116	CSX CORP	CSX	31,571	$929,138	0.06%
117	ISHARES TR	464287200	1,647	$925,661	0.06%
118	STRYKER CORPORATION	SYK	2,485	$925,315	0.06%
119	FIRST TR EXCHANGE-TRADED FD	33738D408	21,840	$896,319	0.06%
120	FIRST TR EXCHANGE-TRADED FD	33738R605	15,968	$876,014	0.05%
121	MARATHON PETE CORP	MARA	5,942	$865,751	0.05%
122	ABBVIE INC	ABBV	4,127	$864,778	0.05%
123	ISHARES TR	464288414	8,200	$864,608	0.05%
124	JOHNSON & JOHNSON	JNJ	5,199	$862,361	0.05%
125	MCDONALDS CORP	MCD	2,616	$817,412	0.05%
126	SPDR SER TR	78464A359	10,504	$804,870	0.05%
127	ISHARES TR	464289438	3,775	$796,397	0.05%
128	VISA INC	V	2,162	$757,769	0.05%
129	ISHARES TR	46429B366	15,503	$744,144	0.05%
130	AT&T INC	T-PC	25,522	$721,775	0.04%
131	INNOVATOR ETFS TRUST	INHD	17,782	$710,121	0.04%
132	DIMENSIONAL ETF TRUST	25434V203	22,555	$704,421	0.04%
133	DUKE ENERGY CORP NEW	DUKB	5,735	$699,554	0.04%
134	CONOCOPHILLIPS	COP	6,532	$686,075	0.04%
135	VANGUARD INDEX FDS	922908629	2,592	$670,470	0.04%
136	CHEVRON CORP NEW	CVX	3,952	$661,172	0.04%
137	CATERPILLAR INC	CAT	1,995	$658,152	0.04%
138	ISHARES TR	46434V100	13,044	$655,852	0.04%
139	SPDR SER TR	78468R622	6,815	$649,470	0.04%
140	ALTRIA GROUP INC	MO	10,699	$642,189	0.04%
141	ISHARES TR	464288257	5,461	$635,668	0.04%
142	COCA COLA CO	KO	8,857	$634,356	0.04%
143	INVESCO EXCH TRADED FD TR II	IVZ	23,542	$628,101	0.04%
144	NEXTERA ENERGY INC	NEE-PW	8,809	$624,509	0.04%
145	PHILIP MORRIS INTL INC	718172109	3,831	$608,190	0.04%
146	VERIZON COMMUNICATIONS INC	VZ	13,247	$600,907	0.04%
147	PROSHARES TR	74348A467	5,718	$584,313	0.04%
148	LOCKHEED MARTIN CORP	LMT	1,297	$579,479	0.04%
149	VANGUARD INDEX FDS	922908652	3,240	$558,148	0.03%
150	RTX CORPORATION	RTX	4,080	$540,530	0.03%
151	ISHARES TR	46432F339	3,153	$538,970	0.03%
152	PEPSICO INC	PEP	3,508	$526,038	0.03%
153	ABBOTT LABS	ABLZF	3,957	$524,954	0.03%
154	ISHARES TR	464288885	5,239	$523,941	0.03%
155	VANGUARD WORLD FD	92204A702	958	$519,815	0.03%
156	DIMENSIONAL ETF TRUST	25434V500	8,622	$515,207	0.03%
157	PFIZER INC	PFE	19,386	$491,246	0.03%
158	CAPITAL GROUP GROWTH ETF	14020G101	14,130	$483,962	0.03%
159	SPDR GOLD TR	GLD	1,659	$478,024	0.03%
160	PRIMERICA INC	PRI	1,668	$474,840	0.03%
161	VANGUARD STAR FDS	921909768	7,643	$474,662	0.03%
162	SEMPRA	SREA	6,507	$464,340	0.03%
163	INTUITIVE SURGICAL INC	ISRG	933	$462,087	0.03%
164	MARRIOTT INTL INC NEW	571903202	1,937	$461,560	0.03%
165	SPDR SER TR	78464A847	8,928	$456,941	0.03%
166	DISNEY WALT CO	254687106	4,588	$452,926	0.03%
167	MASTERCARD INCORPORATED	MA	825	$452,320	0.03%
168	ISHARES TR	46435U853	12,246	$450,801	0.03%
169	INNOVATOR ETFS TRUST	INHD	9,040	$449,416	0.03%
170	CMS ENERGY CORP	CMS-PC	5,917	$444,434	0.03%
171	ISHARES TR	46435G672	8,880	$443,939	0.03%
172	VANGUARD BD INDEX FDS	921937827	5,574	$436,389	0.03%
173	ISHARES TR	46435G516	5,320	$434,653	0.03%
174	MERCADOLIBRE INC	MELI	220	$430,516	0.03%
175	TIMOTHY PLAN	887432359	10,141	$430,412	0.03%
176	AMERICAN ELEC PWR CO INC	025537101	3,899	$426,093	0.03%
177	SPDR SER TR	78468R853	10,445	$425,764	0.03%
178	GENERAL MLS INC	370334104	7,001	$418,596	0.03%
179	MOODYS CORP	MCO	895	$416,997	0.03%
180	AUTODESK INC	ADSK	1,587	$415,610	0.03%
181	VANGUARD WHITEHALL FDS	921946406	3,185	$410,854	0.03%
182	VANGUARD INDEX FDS	922908751	1,799	$399,098	0.02%
183	VANGUARD MUN BD FDS	922907746	7,979	$395,957	0.02%
184	ISHARES TR	464287804	3,712	$388,203	0.02%
185	SALESFORCE INC	CRM	1,445	$387,860	0.02%
186	SUN CMNTYS INC	866674104	3,000	$385,920	0.02%
187	DIMENSIONAL ETF TRUST	25434V773	14,695	$379,719	0.02%
188	ISHARES TR	464287226	3,833	$379,210	0.02%
189	ZOETIS INC	ZTS	2,288	$376,867	0.02%
190	ISHARES TR	464288588	4,017	$376,751	0.02%
191	ISHARES INC	464286285	9,852	$376,642	0.02%
192	ELECTRONIC ARTS INC	EA	2,596	$375,301	0.02%
193	ARCHER DANIELS MIDLAND CO	ADM	7,727	$371,006	0.02%
194	NXP SEMICONDUCTORS N V	NXPI	1,950	$370,650	0.02%
195	CISCO SYS INC	CSCO	5,990	$369,661	0.02%
196	CORPAY INC	CPAY	1,053	$367,202	0.02%
197	INVESCO EXCH TRADED FD TR II	IVZ	15,868	$365,599	0.02%
198	SCHWAB STRATEGIC TR	808524888	10,182	$365,330	0.02%
199	NORTHERN LTS FD TR IV	NTRSO	15,349	$364,539	0.02%
200	FS KKR CAP CORP	FSK	17,325	$362,977	0.02%
201	HCA HEALTHCARE INC	HCA	1,045	$361,312	0.02%
202	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,846	$356,548	0.02%
203	INTERCONTINENTAL EXCHANGE IN	45866F104	1,992	$343,737	0.02%
204	HP INC	HPQ	12,349	$341,944	0.02%
205	VANGUARD SCOTTSDALE FDS	92206C409	4,288	$338,518	0.02%
206	GALLAGHER ARTHUR J & CO	363576109	979	$338,111	0.02%
207	ISHARES TR	464287523	1,782	$335,344	0.02%
208	SPDR SER TR	78468R556	2,543	$334,947	0.02%
209	TEXAS ROADHOUSE INC	TXRH	2,008	$334,598	0.02%
210	DEERE & CO	DE	708	$332,674	0.02%
211	CHUBB LIMITED	CB	1,099	$332,169	0.02%
212	OGE ENERGY CORP	OGE	7,199	$330,866	0.02%
213	THERMO FISHER SCIENTIFIC INC	TMO	659	$328,123	0.02%
214	AUTOMATIC DATA PROCESSING IN	ADP	1,069	$326,816	0.02%
215	CINTAS CORP	CTAS	1,564	$321,582	0.02%
216	PHILLIPS 66	PSX	2,593	$320,280	0.02%
217	FORD MTR CO	345370860	31,823	$319,187	0.02%
218	XCEL ENERGY INC	XELLL	4,388	$310,677	0.02%
219	DTE ENERGY CO	DTK	2,238	$309,537	0.02%
220	BLACKSTONE INC	BX	2,193	$306,676	0.02%
221	ISHARES TR	464287614	849	$306,663	0.02%
222	MONDELEZ INTL INC	609207105	4,464	$302,918	0.02%
223	CHURCH & DWIGHT CO INC	CHD	2,707	$298,014	0.02%
224	GE AEROSPACE	369604301	1,481	$296,598	0.02%
225	HUNTINGTON BANCSHARES INC	HBANP	19,740	$296,311	0.02%
226	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,584	$295,034	0.02%
227	ISHARES TR	464288752	3,094	$294,583	0.02%
228	STEEL DYNAMICS INC	STLD	2,354	$294,438	0.02%
229	VANGUARD WORLD FD	92204A504	1,110	$294,049	0.02%
230	PUBLIC STORAGE OPER CO	PSA-PS	981	$293,896	0.02%
231	QUALCOMM INC	QCOM	1,899	$291,723	0.02%
232	LOWES COS INC	548661107	1,244	$290,351	0.02%
233	ISHARES TR	464288166	2,650	$290,016	0.02%
234	SPDR SER TR	78464A284	11,460	$289,021	0.02%
235	CITIGROUP INC	C-PR	4,044	$287,115	0.02%
236	VANECK ETF TRUST	92189F676	1,357	$287,014	0.02%
237	ACCENTURE PLC IRELAND	ACN	908	$283,472	0.02%
238	SCHWAB STRATEGIC TR	808524300	11,216	$280,849	0.02%
239	ANALOG DEVICES INC	ADI	1,383	$279,038	0.02%
240	TEXAS INSTRS INC	882508104	1,551	$278,742	0.02%
241	MORGAN STANLEY	MS-PQ	2,388	$278,697	0.02%
242	BANK NEW YORK MELLON CORP	064058100	3,309	$277,597	0.02%
243	CAPITAL ONE FINL CORP	14040H105	1,536	$275,431	0.02%
244	TARGA RES CORP	TRGP	1,355	$271,747	0.02%
245	AMERICAN TOWER CORP NEW	03027X100	1,231	$267,936	0.02%
246	TRACTOR SUPPLY CO	TSCO	4,826	$265,935	0.02%
247	CHART INDS INC	16115Q308	1,839	$265,478	0.02%
248	ISHARES TR	46432F396	1,308	$264,390	0.02%
249	VERTEX PHARMACEUTICALS INC	VRTX	543	$263,514	0.02%
250	US BANCORP DEL	USB-PS	6,227	$262,943	0.02%
251	SILA REALTY TRUST INC	SILA	9,787	$261,411	0.02%
252	IDEX CORP	45167R104	1,410	$255,168	0.02%
253	DIMENSIONAL ETF TRUST	25434V666	8,343	$255,053	0.02%
254	YUM BRANDS INC	YUM	1,616	$254,365	0.02%
255	AMPHENOL CORP NEW	032095101	3,836	$251,650	0.02%
256	VANGUARD WORLD FD	921910816	803	$248,056	0.02%
257	HORMEL FOODS CORP	HRL	7,961	$246,329	0.02%
258	GILEAD SCIENCES INC	GILD	2,188	$245,263	0.02%
259	AMGEN INC	AMGN	781	$243,618	0.02%
260	BOSTON SCIENTIFIC CORP	BSX	2,405	$242,616	0.02%
261	COMCAST CORP NEW	CCZ	6,555	$241,885	0.01%
262	DIMENSIONAL ETF TRUST	25434V781	8,192	$238,569	0.01%
263	J P MORGAN EXCHANGE TRADED F	46654Q781	3,738	$237,965	0.01%
264	EOG RES INC	EOG	1,850	$237,347	0.01%
265	SCHWAB STRATEGIC TR	808524805	11,986	$237,083	0.01%
266	SCHWAB CHARLES CORP	SCHW-PJ	3,020	$236,457	0.01%
267	INCYTE CORP	INCY	3,895	$235,842	0.01%
268	STERLING INFRASTRUCTURE INC	STRL	2,076	$235,024	0.01%
269	TJX COS INC NEW	872540109	1,914	$233,201	0.01%
270	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	3,047	$233,127	0.01%
271	ISHARES TR	464288810	3,813	$229,513	0.01%
272	ISHARES TR	464287432	2,518	$229,229	0.01%
273	VANECK ETF TRUST	92189F304	6,467	$229,189	0.01%
274	NUSHARES ETF TR	NU	5,971	$228,939	0.01%
275	T-MOBILE US INC	TMUSZ	853	$227,528	0.01%
276	OMNICOM GROUP INC	OMC	2,718	$225,395	0.01%
277	TRANE TECHNOLOGIES PLC	TT	665	$224,201	0.01%
278	LOEWS CORP	L	2,409	$221,460	0.01%
279	FIDELITY COVINGTON TRUST	316092204	2,619	$221,332	0.01%
280	AMERICAN EXPRESS CO	AXP	810	$218,084	0.01%
281	ONEOK INC NEW	OKE	2,122	$210,619	0.01%
282	SOUTHERN CO	SOMN	2,279	$209,556	0.01%
283	VANGUARD BD INDEX FDS	921937835	2,836	$208,329	0.01%
284	UNION PAC CORP	UNP	874	$206,494	0.01%
285	FIRST TR EXCHNG TRADED FD VI	33740U687	6,020	$206,426	0.01%
286	J P MORGAN EXCHANGE TRADED F	46641Q159	4,475	$206,194	0.01%
287	IQVIA HLDGS INC	IQV	1,155	$203,648	0.01%
288	HARTFORD FINL SVCS GROUP INC	HIG-PG	1,624	$201,027	0.01%
289	PAYCHEX INC	PAYX	1,302	$200,874	0.01%
290	INVESCO EXCH TRADED FD TR II	IVZ	3,997	$200,792	0.01%
291	WATERS CORP	941848103	543	$200,134	0.01%
292	AMERICAN AIRLS GROUP INC	02376R102	14,255	$150,390	0.01%
293	URANIUM ENERGY CORP	UEC	27,763	$132,707	0.01%
294	WARNER BROS DISCOVERY INC	WBD	11,368	$121,984	0.01%
295	FS CREDIT OPPORTUNITIES CORP	FSCO	17,136	$120,809	0.01%
296	BARINGS BDC INC	BBDC	10,819	$103,218	0.01%
297	TRANSOCEAN LTD	RIG	23,663	$75,012	0.00%
298	WESTERN COPPER & GOLD CORP	WRN	45,991	$52,200	0.00%
299	PLUG POWER INC	PLUG	11,125	$15,019	0.00%