13F HOLDINGS REPORT
Advisors Asset Management, Inc.
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001387131-23-001896
Total Value
$4.85B
Positions
1,480
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 454,529 | $109.0M | 2.55% |
| 2 | APPLE INC | AAPL | 756,993 | $98.4M | 2.30% |
| 3 | AMAZON COM INC | AMZN | 1,009,439 | $84.8M | 1.98% |
| 4 | ALPHABET INC | GOOG | 833,797 | $73.6M | 1.72% |
| 5 | MERCK & CO INC | MRK | 605,806 | $67.2M | 1.57% |
| 6 | VISA INC | V | 288,252 | $59.9M | 1.40% |
| 7 | CHEVRON CORP NEW | CVX | 322,592 | $57.9M | 1.36% |
| 8 | VERIZON COMMUNICATIONS INC | VZ | 1,309,386 | $51.6M | 1.21% |
| 9 | MASTERCARD INCORPORATED | MA | 140,629 | $48.9M | 1.14% |
| 10 | ABBVIE INC | ABBV | 293,677 | $47.5M | 1.11% |
| 11 | INTERNATIONAL BUSINESS MACHS | INTR | 333,458 | $47.0M | 1.10% |
| 12 | META PLATFORMS INC | META | 360,639 | $43.4M | 1.02% |
| 13 | UNITED PARCEL SERVICE INC | UPS | 245,076 | $42.6M | 1.00% |
| 14 | CISCO SYS INC | CSCO | 853,225 | $40.6M | 0.95% |
| 15 | NEXTERA ENERGY INC | NEE-PW | 474,039 | $39.6M | 0.93% |
| 16 | JPMORGAN CHASE & CO | VYLD | 281,451 | $37.7M | 0.88% |
| 17 | BROADCOM INC | AVGO | 63,000 | $35.2M | 0.82% |
| 18 | DOW INC | DOW | 686,627 | $34.6M | 0.81% |
| 19 | 3M CO | MMM | 282,122 | $33.8M | 0.79% |
| 20 | AT&T INC | T-PC | 1,737,809 | $32.0M | 0.75% |
| 21 | AMERICAN TOWER CORP NEW | 03027X100 | 148,044 | $31.4M | 0.73% |
| 22 | LOCKHEED MARTIN CORP | LMT | 63,922 | $31.1M | 0.73% |
| 23 | HOME DEPOT INC | HD | 94,833 | $30.0M | 0.70% |
| 24 | GILEAD SCIENCES INC | GILD | 348,009 | $29.9M | 0.70% |
| 25 | LILLY ELI & CO | LLY | 78,070 | $28.6M | 0.67% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 186,689 | $28.3M | 0.66% |
| 27 | TEXAS INSTRS INC | 882508104 | 167,372 | $27.7M | 0.65% |
| 28 | CROWN CASTLE INC | CCI | 203,663 | $27.6M | 0.65% |
| 29 | PFIZER INC | PFE | 534,171 | $27.4M | 0.64% |
| 30 | AMERICAN EXPRESS CO | AXP | 184,277 | $27.2M | 0.64% |
| 31 | PEPSICO INC | PEP | 146,688 | $26.5M | 0.62% |
| 32 | WALMART INC | WMT | 186,623 | $26.5M | 0.62% |
| 33 | INTEL CORP | INTC | 997,419 | $26.4M | 0.62% |
| 34 | STARBUCKS CORP | SBUX | 265,448 | $26.3M | 0.62% |
| 35 | AMGEN INC | AMGN | 99,531 | $26.1M | 0.61% |
| 36 | COMCAST CORP NEW | CCZ | 743,912 | $26.0M | 0.61% |
| 37 | T-MOBILE US INC | TMUSZ | 172,953 | $24.2M | 0.57% |
| 38 | AIR PRODS & CHEMS INC | AIIR | 78,534 | $24.2M | 0.57% |
| 39 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 626,734 | $23.4M | 0.55% |
| 40 | FEDEX CORP | FDX | 131,668 | $22.8M | 0.53% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 40,939 | $21.7M | 0.51% |
| 42 | MCDONALDS CORP | MCD | 81,330 | $21.4M | 0.50% |
| 43 | QUALCOMM INC | QCOM | 192,429 | $21.2M | 0.50% |
| 44 | MONDELEZ INTL INC | 609207105 | 307,882 | $20.5M | 0.48% |
| 45 | AUTOMATIC DATA PROCESSING IN | ADP | 82,155 | $19.6M | 0.46% |
| 46 | ABBOTT LABS | ABLZF | 178,350 | $19.6M | 0.46% |
| 47 | VIRTUS DIVIDEND INTEREST & P | NFJ | 1,709,623 | $19.3M | 0.45% |
| 48 | PAYCHEX INC | PAYX | 165,604 | $19.1M | 0.45% |
| 49 | PAYPAL HLDGS INC | PYPL | 265,935 | $18.9M | 0.44% |
| 50 | MARSH & MCLENNAN COS INC | 571748102 | 112,926 | $18.7M | 0.44% |
| 51 | CARDINAL HEALTH INC | CAH | 217,378 | $16.7M | 0.39% |
| 52 | ALTRIA GROUP INC | MO | 362,975 | $16.6M | 0.39% |
| 53 | BLACKROCK INC | BLK | 23,017 | $16.3M | 0.38% |
| 54 | THERMO FISHER SCIENTIFIC INC | TMO | 29,289 | $16.1M | 0.38% |
| 55 | PHILIP MORRIS INTL INC | 718172109 | 159,077 | $16.1M | 0.38% |
| 56 | TRUIST FINL CORP | 89832Q109 | 371,483 | $16.0M | 0.37% |
| 57 | GENERAL MLS INC | 370334104 | 186,748 | $15.7M | 0.37% |
| 58 | PNC FINL SVCS GROUP INC | 693475105 | 98,491 | $15.6M | 0.36% |
| 59 | SHOPIFY INC | SHOP | 445,054 | $15.4M | 0.36% |
| 60 | COCA COLA CO | KO | 235,133 | $15.0M | 0.35% |
| 61 | MEDTRONIC PLC | MDT | 190,338 | $14.8M | 0.35% |
| 62 | COGENT COMMUNICATIONS HLDGS | CCOI | 256,747 | $14.7M | 0.34% |
| 63 | CVS HEALTH CORP | CVS | 156,945 | $14.6M | 0.34% |
| 64 | JOHNSON & JOHNSON | JNJ | 82,785 | $14.6M | 0.34% |
| 65 | BUCKLE INC | BKE | 319,757 | $14.5M | 0.34% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 31,640 | $14.4M | 0.34% |
| 67 | CONOCOPHILLIPS | COP | 122,202 | $14.4M | 0.34% |
| 68 | BOISE CASCADE CO DEL | BCC | 204,951 | $14.1M | 0.33% |
| 69 | KINDER MORGAN INC DEL | EP-PC | 776,542 | $14.0M | 0.33% |
| 70 | JACOBS SOLUTIONS INC | J | 113,723 | $13.7M | 0.32% |
| 71 | BLOCK INC | BSQKZ | 213,726 | $13.4M | 0.31% |
| 72 | VECTOR GROUP LTD | 92240M108 | 1,128,488 | $13.4M | 0.31% |
| 73 | PATTERSON COS INC | 703395103 | 463,160 | $13.0M | 0.30% |
| 74 | CHARTER COMMUNICATIONS INC N | 16119P108 | 37,707 | $12.8M | 0.30% |
| 75 | PINNACLE WEST CAP CORP | PNW | 167,312 | $12.7M | 0.30% |
| 76 | NORTHWESTERN CORP | NWE | 213,558 | $12.7M | 0.30% |
| 77 | UNIVERSAL CORP VA | UVV | 239,572 | $12.7M | 0.30% |
| 78 | ULTA BEAUTY INC | ULTA | 26,537 | $12.4M | 0.29% |
| 79 | ANTERO MIDSTREAM CORP | AM | 1,147,393 | $12.4M | 0.29% |
| 80 | OMNICOM GROUP INC | OMC | 149,545 | $12.2M | 0.29% |
| 81 | CORNING INC | GLW | 378,837 | $12.1M | 0.28% |
| 82 | EXXON MOBIL CORP | XOM | 109,639 | $12.1M | 0.28% |
| 83 | BEST BUY INC | BBY | 150,664 | $12.1M | 0.28% |
| 84 | US BANCORP DEL | USB-PS | 275,850 | $12.0M | 0.28% |
| 85 | ILLINOIS TOOL WKS INC | 452308109 | 54,178 | $11.9M | 0.28% |
| 86 | SEMPRA | SREA | 76,982 | $11.9M | 0.28% |
| 87 | ACCENTURE PLC IRELAND | ACN | 43,372 | $11.6M | 0.27% |
| 88 | PPL CORP | PPLC | 392,588 | $11.5M | 0.27% |
| 89 | PROLOGIS INC. | PLDGP | 101,146 | $11.4M | 0.27% |
| 90 | WESTERN UN CO | WU | 827,759 | $11.4M | 0.27% |
| 91 | GREIF INC | GEF-B | 144,869 | $11.3M | 0.27% |
| 92 | RAYTHEON TECHNOLOGIES CORP | RTX | 111,449 | $11.2M | 0.26% |
| 93 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 701,663 | $11.2M | 0.26% |
| 94 | PHILLIPS 66 | PSX | 107,202 | $11.2M | 0.26% |
| 95 | OGE ENERGY CORP | OGE | 274,297 | $10.8M | 0.25% |
| 96 | ONEOK INC NEW | OKE | 164,356 | $10.8M | 0.25% |
| 97 | REALTY INCOME CORP | O | 169,529 | $10.8M | 0.25% |
| 98 | BANK AMERICA CORP | 060505104 | 316,380 | $10.5M | 0.25% |
| 99 | PIONEER NAT RES CO | 723787107 | 45,606 | $10.4M | 0.24% |
| 100 | XEROX HOLDINGS CORP | XRXDW | 702,858 | $10.3M | 0.24% |
| 101 | GABELLI DIVID & INCOME TR | 36242H104 | 495,831 | $10.2M | 0.24% |
| 102 | NEWMONT CORP | NEMCL | 216,253 | $10.2M | 0.24% |
| 103 | AMERICAN FINL GROUP INC OHIO | 025932104 | 73,802 | $10.1M | 0.24% |
| 104 | EMERSON ELEC CO | EMR | 104,802 | $10.1M | 0.24% |
| 105 | CHUBB LIMITED | CB | 45,326 | $10.0M | 0.23% |
| 106 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 1,265,559 | $9.9M | 0.23% |
| 107 | ROYCE VALUE TR INC | RVT | 735,581 | $9.8M | 0.23% |
| 108 | INTERNATIONAL PAPER CO | 460146103 | 280,614 | $9.7M | 0.23% |
| 109 | CAMPING WORLD HLDGS INC | CWH | 435,356 | $9.7M | 0.23% |
| 110 | DEERE & CO | DE | 22,535 | $9.7M | 0.23% |
| 111 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 71,836 | $9.6M | 0.23% |
| 112 | EATON CORP PLC | ETN | 60,648 | $9.5M | 0.22% |
| 113 | CATERPILLAR INC | CAT | 39,350 | $9.4M | 0.22% |
| 114 | EDISON INTL | 281020107 | 147,833 | $9.4M | 0.22% |
| 115 | MORGAN STANLEY | MS-PQ | 110,484 | $9.4M | 0.22% |
| 116 | ETSY INC | ETSY | 77,455 | $9.3M | 0.22% |
| 117 | ADOBE SYSTEMS INCORPORATED | ADBE | 27,403 | $9.2M | 0.22% |
| 118 | LOWES COS INC | 548661107 | 45,396 | $9.0M | 0.21% |
| 119 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 846,769 | $8.9M | 0.21% |
| 120 | KRONOS WORLDWIDE INC | KRO | 931,150 | $8.8M | 0.20% |
| 121 | NEUBERGER BERMAN MLP & ENERG | 64129H104 | 1,302,099 | $8.7M | 0.20% |
| 122 | METLIFE INC | MET-PF | 119,755 | $8.7M | 0.20% |
| 123 | LMP CAP & INCOME FD INC | 50208A102 | 719,259 | $8.7M | 0.20% |
| 124 | BLACKROCK ENHANCED GLOBAL DI | BLK | 905,759 | $8.7M | 0.20% |
| 125 | VALERO ENERGY CORP | VLO | 68,125 | $8.6M | 0.20% |
| 126 | HP INC | HPQ | 320,252 | $8.6M | 0.20% |
| 127 | PALO ALTO NETWORKS INC | PANW | 61,525 | $8.6M | 0.20% |
| 128 | ROYCE MICRO-CAP TR INC | RMT | 988,271 | $8.6M | 0.20% |
| 129 | EATON VANCE TX ADV GLBL DIV | ETN | 567,501 | $8.6M | 0.20% |
| 130 | TJX COS INC NEW | 872540109 | 107,103 | $8.5M | 0.20% |
| 131 | UNION PAC CORP | UNP | 40,676 | $8.4M | 0.20% |
| 132 | AFLAC INC | AFL | 114,722 | $8.3M | 0.19% |
| 133 | TWO HBRS INVT CORP | 90187B804 | 518,467 | $8.2M | 0.19% |
| 134 | QUEST DIAGNOSTICS INC | DGX | 51,489 | $8.1M | 0.19% |
| 135 | GENERAL DYNAMICS CORP | GD | 32,404 | $8.0M | 0.19% |
| 136 | ADVENT CONV & INCOME FD | 00764C109 | 730,698 | $8.0M | 0.19% |
| 137 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 754,847 | $8.0M | 0.19% |
| 138 | VIRTUS CONVERTIBLE & INCOME | 92838X102 | 2,330,940 | $7.9M | 0.19% |
| 139 | ABRDN GLOBAL DYNAMIC DIVIDEN | AGD | 834,213 | $7.9M | 0.18% |
| 140 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 907,366 | $7.8M | 0.18% |
| 141 | ROCKWELL AUTOMATION INC | ROK | 30,109 | $7.8M | 0.18% |
| 142 | S&P GLOBAL INC | SPGI | 22,776 | $7.7M | 0.18% |
| 143 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 416,698 | $7.6M | 0.18% |
| 144 | RIO TINTO PLC | RTNTF | 106,113 | $7.6M | 0.18% |
| 145 | KAYNE ANDERSON NEXTGEN ENRGY | 48661E108 | 997,447 | $7.5M | 0.18% |
| 146 | COHEN & STEERS QUALITY INCOM | 19247L106 | 647,004 | $7.4M | 0.17% |
| 147 | VIRTUS ARTIFICIAL INTELLIGEN | AIO | 457,905 | $7.4M | 0.17% |
| 148 | ARES CAPITAL CORP | ARCC | 393,646 | $7.3M | 0.17% |
| 149 | HEALTHCARE SVCS GROUP INC | 421906108 | 603,866 | $7.2M | 0.17% |
| 150 | FIRST TR MLP & ENERGY INCOM | 33739B104 | 926,888 | $7.2M | 0.17% |
| 151 | MACQUARIE GLOBAL INFRASTRUCT | 55608D101 | 318,433 | $7.2M | 0.17% |
| 152 | INTERPUBLIC GROUP COS INC | INTR | 216,782 | $7.2M | 0.17% |
| 153 | ARCHER DANIELS MIDLAND CO | ADM | 77,671 | $7.2M | 0.17% |
| 154 | GLOBAL INDUSTRIAL COMPANY | GIC | 306,420 | $7.2M | 0.17% |
| 155 | WEC ENERGY GROUP INC | WEC | 76,827 | $7.2M | 0.17% |
| 156 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 338,444 | $7.1M | 0.17% |
| 157 | NORTHROP GRUMMAN CORP | NOC | 12,994 | $7.1M | 0.17% |
| 158 | CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | 464,785 | $7.1M | 0.17% |
| 159 | NVIDIA CORPORATION | NVDA | 48,102 | $7.0M | 0.16% |
| 160 | VIATRIS INC | VTRS | 630,674 | $7.0M | 0.16% |
| 161 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 1,206,936 | $6.9M | 0.16% |
| 162 | SHERWIN WILLIAMS CO | SHW | 28,983 | $6.9M | 0.16% |
| 163 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 94,106 | $6.8M | 0.16% |
| 164 | WILLIAMS COS INC | 969457100 | 205,145 | $6.7M | 0.16% |
| 165 | MARTIN MARIETTA MATLS INC | 573284106 | 19,872 | $6.7M | 0.16% |
| 166 | EQUITRANS MIDSTREAM CORP | 294600101 | 990,560 | $6.6M | 0.16% |
| 167 | BOEING CO | BA-PA | 34,710 | $6.6M | 0.15% |
| 168 | NUVEEN CR STRATEGIES INCOME | NU | 1,296,215 | $6.6M | 0.15% |
| 169 | CALAMOS DYNAMIC CONV & INCOM | 12811V105 | 319,999 | $6.5M | 0.15% |
| 170 | INVESCO SR INCOME TR | IVZ | 1,680,331 | $6.4M | 0.15% |
| 171 | ARCHROCK INC | AROC | 715,012 | $6.4M | 0.15% |
| 172 | VALMONT INDS INC | 920253101 | 19,417 | $6.4M | 0.15% |
| 173 | ASML HOLDING N V | ASMLF | 11,727 | $6.4M | 0.15% |
| 174 | PIMCO ENERGY & TACTICAL CR O | PDX | 418,635 | $6.3M | 0.15% |
| 175 | ALLETE INC | 018522300 | 96,911 | $6.3M | 0.15% |
| 176 | STEELCASE INC | 858155203 | 881,977 | $6.2M | 0.15% |
| 177 | EOG RES INC | EOG | 48,098 | $6.2M | 0.15% |
| 178 | TARGET CORP | TGT | 41,609 | $6.2M | 0.15% |
| 179 | B & G FOODS INC NEW | BGS | 554,194 | $6.2M | 0.14% |
| 180 | CLEARBRIDGE MLP AND MIDSTRM | 18469Q207 | 217,772 | $6.2M | 0.14% |
| 181 | LINDE PLC | LIN | 18,861 | $6.2M | 0.14% |
| 182 | NUCOR CORP | NUE | 46,576 | $6.1M | 0.14% |
| 183 | NUTRIEN LTD | NTR | 82,769 | $6.0M | 0.14% |
| 184 | REGENERON PHARMACEUTICALS | REGN | 8,346 | $6.0M | 0.14% |
| 185 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 386,400 | $6.0M | 0.14% |
| 186 | QUANTA SVCS INC | 74762E102 | 41,849 | $6.0M | 0.14% |
| 187 | CATALYST PHARMACEUTICALS INC | CPRX | 317,843 | $5.9M | 0.14% |
| 188 | KEURIG DR PEPPER INC | KDP | 165,677 | $5.9M | 0.14% |
| 189 | BLOCK H & R INC | BSQKZ | 161,791 | $5.9M | 0.14% |
| 190 | TYSON FOODS INC | TSN | 93,325 | $5.8M | 0.14% |
| 191 | BLACKROCK ENHANCED EQUITY DI | BLK | 644,597 | $5.8M | 0.14% |
| 192 | PACTIV EVERGREEN INC | 69526K105 | 509,322 | $5.8M | 0.14% |
| 193 | PGIM HIGH YIELD BOND FUND IN | ISD | 486,168 | $5.8M | 0.14% |
| 194 | BLACKROCK DEBT STRATEGIES FD | BLK | 626,027 | $5.8M | 0.13% |
| 195 | HERCULES CAPITAL INC | HCXY | 435,281 | $5.8M | 0.13% |
| 196 | RELIANCE STEEL & ALUMINUM CO | RS | 28,421 | $5.8M | 0.13% |
| 197 | GENUINE PARTS CO | GPC | 33,010 | $5.7M | 0.13% |
| 198 | KEYSIGHT TECHNOLOGIES INC | KEYS | 33,475 | $5.7M | 0.13% |
| 199 | AMERICAN EAGLE OUTFITTERS IN | AEO | 409,774 | $5.7M | 0.13% |
| 200 | NUVEEN REAL ESTATE INCOME FD | NU | 753,819 | $5.7M | 0.13% |
| 201 | BHP GROUP LTD | BHPLF | 91,568 | $5.7M | 0.13% |
| 202 | PRICE T ROWE GROUP INC | TROW | 52,023 | $5.7M | 0.13% |
| 203 | SITIO ROYALTIES CORP | 82983N108 | 195,487 | $5.6M | 0.13% |
| 204 | ENPHASE ENERGY INC | ENPH | 21,158 | $5.6M | 0.13% |
| 205 | KINETIK HOLDINGS INC | KNTK | 168,846 | $5.6M | 0.13% |
| 206 | LUMEN TECHNOLOGIES INC | LUMN | 1,061,891 | $5.5M | 0.13% |
| 207 | SOUTH JERSEY INDS INC | 838518108 | 152,569 | $5.4M | 0.13% |
| 208 | HORMEL FOODS CORP | HRL | 118,821 | $5.4M | 0.13% |
| 209 | AMDOCS LTD | DOX | 58,897 | $5.4M | 0.13% |
| 210 | OAKTREE SPECIALTY LENDING CO | OCSL | 777,860 | $5.3M | 0.13% |
| 211 | VIRTUS DIVERSIFIED INCM & CO | 92840N100 | 287,458 | $5.3M | 0.12% |
| 212 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 494,250 | $5.3M | 0.12% |
| 213 | FORD MTR CO DEL | 345370860 | 456,086 | $5.3M | 0.12% |
| 214 | VULCAN MATLS CO | 929160109 | 30,129 | $5.3M | 0.12% |
| 215 | YUM BRANDS INC | YUM | 41,126 | $5.3M | 0.12% |
| 216 | EVERSOURCE ENERGY | ES | 62,146 | $5.2M | 0.12% |
| 217 | TORTOISE ENERGY INFRA CORP | TYG | 163,466 | $5.2M | 0.12% |
| 218 | SMUCKER J M CO | 832696405 | 32,670 | $5.2M | 0.12% |
| 219 | ORACLE CORP | ORCL-PD | 63,328 | $5.2M | 0.12% |
| 220 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 384,620 | $5.2M | 0.12% |
| 221 | L3HARRIS TECHNOLOGIES INC | LHX | 24,759 | $5.2M | 0.12% |
| 222 | CDW CORP | CDW | 28,539 | $5.1M | 0.12% |
| 223 | EATON VANCE MUN BD FD | ETN | 490,227 | $5.1M | 0.12% |
| 224 | BLACKROCK MUNIYIELD QUALITY | BLK | 454,103 | $5.1M | 0.12% |
| 225 | CHIMERA INVT CORP | 16934Q208 | 919,741 | $5.1M | 0.12% |
| 226 | BLACKROCK ENERGY & RES TR | BLK | 402,838 | $5.0M | 0.12% |
| 227 | FASTENAL CO | FAST | 105,906 | $5.0M | 0.12% |
| 228 | NUVEEN QUALITY MUNCP INCOME | NU | 423,964 | $5.0M | 0.12% |
| 229 | MOTOROLA SOLUTIONS INC | MSI | 19,284 | $5.0M | 0.12% |
| 230 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 407,418 | $4.9M | 0.12% |
| 231 | ENBRIDGE INC | ENNPF | 126,484 | $4.9M | 0.12% |
| 232 | BLACKROCK MUNIVEST FD INC | BLK | 703,154 | $4.9M | 0.12% |
| 233 | HANESBRANDS INC | 410345102 | 770,500 | $4.9M | 0.11% |
| 234 | INVESCO VALUE MUN INCOME TR | IVZ | 405,237 | $4.9M | 0.11% |
| 235 | TOTALENERGIES SE | TTE | 78,610 | $4.9M | 0.11% |
| 236 | AUTODESK INC | ADSK | 26,036 | $4.9M | 0.11% |
| 237 | NUVEEN MUNICIPAL CREDIT INC | NU | 402,112 | $4.9M | 0.11% |
| 238 | NETAPP INC | NTAP | 80,519 | $4.8M | 0.11% |
| 239 | BLACKSTONE INC | BX | 64,968 | $4.8M | 0.11% |
| 240 | SOUTHERN CO | SOMN | 67,229 | $4.8M | 0.11% |
| 241 | FIDUS INVT CORP | 316500107 | 251,105 | $4.8M | 0.11% |
| 242 | DELAWARE IVY HIGH INCOME OPP | 246107106 | 434,413 | $4.8M | 0.11% |
| 243 | WATSCO INC | WSO-B | 18,919 | $4.7M | 0.11% |
| 244 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 845,574 | $4.7M | 0.11% |
| 245 | NUVEEN CA QUALTY MUN INCOME | NU | 425,566 | $4.7M | 0.11% |
| 246 | BLACKROCK ENHANCD CAP & INM | BLK | 275,099 | $4.7M | 0.11% |
| 247 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 309,436 | $4.7M | 0.11% |
| 248 | NUVEEN MUN CR OPPORTUNITIES | NU | 428,386 | $4.7M | 0.11% |
| 249 | EATON VANCE MUNI INCOME TRUS | ETN | 475,396 | $4.7M | 0.11% |
| 250 | M D C HLDGS INC | 552676108 | 148,179 | $4.7M | 0.11% |
| 251 | NEW YORK MTG TR INC | 649604501 | 1,828,615 | $4.7M | 0.11% |
| 252 | TELEPHONE & DATA SYS INC | TDS-PV | 441,129 | $4.6M | 0.11% |
| 253 | DUKE ENERGY CORP NEW | DUKB | 44,783 | $4.6M | 0.11% |
| 254 | DANAHER CORPORATION | 235851102 | 17,166 | $4.6M | 0.11% |
| 255 | LIBERTY ALL STAR EQUITY FD | 530158104 | 795,946 | $4.5M | 0.11% |
| 256 | EATON VANCE TAX-MANAGED GLOB | ETN | 594,115 | $4.5M | 0.10% |
| 257 | MCKESSON CORP | MCK | 11,943 | $4.5M | 0.10% |
| 258 | PROSPECT CAP CORP | PSEC-PA | 640,556 | $4.5M | 0.10% |
| 259 | ON SEMICONDUCTOR CORP | ON | 71,459 | $4.5M | 0.10% |
| 260 | CITIGROUP INC | C-PR | 98,087 | $4.4M | 0.10% |
| 261 | PRINCIPAL FINANCIAL GROUP IN | PFG | 52,419 | $4.4M | 0.10% |
| 262 | SCOTTS MIRACLE-GRO CO | SMG | 90,428 | $4.4M | 0.10% |
| 263 | HUBBELL INC | HUBB | 18,712 | $4.4M | 0.10% |
| 264 | SIXTH STREET SPECIALTY LENDI | TSLX | 246,043 | $4.4M | 0.10% |
| 265 | AIRBNB INC | ABNB | 51,193 | $4.4M | 0.10% |
| 266 | HALLIBURTON CO | HAL | 110,763 | $4.4M | 0.10% |
| 267 | ALLSPRING GLOBAL DIVIDEND OP | EOD | 993,521 | $4.3M | 0.10% |
| 268 | DIAMONDBACK ENERGY INC | FANG | 31,641 | $4.3M | 0.10% |
| 269 | VIRTUS CONVERTIBLE & INC FD | 92838U108 | 1,499,867 | $4.3M | 0.10% |
| 270 | TRACTOR SUPPLY CO | TSCO | 19,132 | $4.3M | 0.10% |
| 271 | UNITED RENTALS INC | URI | 12,039 | $4.3M | 0.10% |
| 272 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 149,336 | $4.3M | 0.10% |
| 273 | PUBLIC STORAGE | PSA-PS | 15,224 | $4.3M | 0.10% |
| 274 | MATIV HOLDINGS INC | MATV | 203,163 | $4.2M | 0.10% |
| 275 | NEW MTN FIN CORP | 647551100 | 340,519 | $4.2M | 0.10% |
| 276 | PIMCO CALIF MUN INCOME FD II | 72200M108 | 618,809 | $4.2M | 0.10% |
| 277 | STRATEGIC ED INC | STRA | 53,607 | $4.2M | 0.10% |
| 278 | COLUMBIA SELIGM PREM TECH GR | 19842X109 | 179,277 | $4.2M | 0.10% |
| 279 | EVERCORE INC | EVR | 38,043 | $4.1M | 0.10% |
| 280 | AGCO CORP | AGCO | 29,624 | $4.1M | 0.10% |
| 281 | CIGNA CORP NEW | 125523100 | 12,353 | $4.1M | 0.10% |
| 282 | ORGANON & CO | OGN | 146,087 | $4.1M | 0.10% |
| 283 | ONEMAIN HLDGS INC | OMF | 122,455 | $4.1M | 0.10% |
| 284 | GSK PLC | GLAXF | 115,952 | $4.1M | 0.10% |
| 285 | OMEGA HEALTHCARE INVS INC | 681936100 | 145,515 | $4.1M | 0.10% |
| 286 | HONEYWELL INTL INC | 438516106 | 18,915 | $4.1M | 0.09% |
| 287 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 49,360 | $4.0M | 0.09% |
| 288 | GOLDMAN SACHS GROUP INC | GSCE | 11,707 | $4.0M | 0.09% |
| 289 | PRUDENTIAL FINL INC | PUKPF | 40,326 | $4.0M | 0.09% |
| 290 | CRH PLC | CRH | 100,623 | $4.0M | 0.09% |
| 291 | ENTERGY CORP NEW | ENO | 35,576 | $4.0M | 0.09% |
| 292 | BLACKROCK CALIF MUN INCOME T | BLK | 369,173 | $4.0M | 0.09% |
| 293 | CF INDS HLDGS INC | 125269100 | 46,776 | $4.0M | 0.09% |
| 294 | EATON VANCE TAX-MANAGED GLOB | ETN | 511,481 | $4.0M | 0.09% |
| 295 | STURM RUGER & CO INC | RGR | 78,091 | $4.0M | 0.09% |
| 296 | TESLA INC | TSLA | 31,797 | $3.9M | 0.09% |
| 297 | NUVEEN CALIFORNIA AMT QLT MU | NU | 318,188 | $3.9M | 0.09% |
| 298 | FIRST TR ENERGY INFRASTRCTR | 33738C103 | 271,368 | $3.9M | 0.09% |
| 299 | MAINSTAY MACKAY DEFINEDTERM | MMD | 243,440 | $3.9M | 0.09% |
| 300 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,601 | $3.9M | 0.09% |
| 301 | EATON VANCE CALIF MUN BD FD | ETN | 449,818 | $3.9M | 0.09% |
| 302 | SNAP ON INC | SNA | 16,876 | $3.9M | 0.09% |
| 303 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 353,992 | $3.8M | 0.09% |
| 304 | STEEL DYNAMICS INC | STLD | 39,163 | $3.8M | 0.09% |
| 305 | BLACKROCK MUNIYIELD FD INC | BLK | 367,404 | $3.8M | 0.09% |
| 306 | BLACKROCK FLOATING RATE INCO | BLK | 339,084 | $3.8M | 0.09% |
| 307 | EATON VANCE TAX-ADVANTAGED G | ETN | 181,643 | $3.8M | 0.09% |
| 308 | ALBEMARLE CORP | ALB-PA | 17,489 | $3.8M | 0.09% |
| 309 | INVESCO QUALITY MUN INCOME T | IVZ | 401,335 | $3.8M | 0.09% |
| 310 | GLADSTONE INVT CORP | 376546107 | 291,236 | $3.8M | 0.09% |
| 311 | NUVEEN CORE EQUITY ALPHA FD | NU | 277,398 | $3.8M | 0.09% |
| 312 | BUNGE LIMITED | BG | 37,600 | $3.8M | 0.09% |
| 313 | FIRST TR ENERGY INCOME & GRO | 33738G104 | 263,486 | $3.7M | 0.09% |
| 314 | ARES DYNAMIC CR ALLOCATION F | 04014F102 | 322,221 | $3.7M | 0.09% |
| 315 | CORTEVA INC | CTVA | 63,467 | $3.7M | 0.09% |
| 316 | BLACKROCK TCP CAPITAL CORP | TCPC | 288,240 | $3.7M | 0.09% |
| 317 | NUVEEN AMT FREE MUN CR INC F | NU | 307,021 | $3.7M | 0.09% |
| 318 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 14,535 | $3.7M | 0.09% |
| 319 | FIRST TR ENHANCED EQUITY INC | 337318109 | 236,126 | $3.7M | 0.09% |
| 320 | WHITEHORSE FIN INC | WHFCL | 284,773 | $3.7M | 0.09% |
| 321 | NUVEEN AMT FREE QLTY MUN INC | NU | 326,690 | $3.7M | 0.09% |
| 322 | MOELIS & CO | MC | 96,538 | $3.7M | 0.09% |
| 323 | HUNTINGTON BANCSHARES INC | HBANP | 262,542 | $3.7M | 0.09% |
| 324 | APOLLO SR FLOATING RATE FD I | 037636107 | 299,501 | $3.7M | 0.09% |
| 325 | THORNBURG INCM BUILDER OPP T | 885213108 | 254,300 | $3.6M | 0.08% |
| 326 | IRON MTN INC DEL | 46284V101 | 72,720 | $3.6M | 0.08% |
| 327 | HERSHEY CO | HSY | 15,588 | $3.6M | 0.08% |
| 328 | NUVEEN FLOATING RATE INCOME | 6706EN100 | 460,969 | $3.6M | 0.08% |
| 329 | SCHWAB CHARLES CORP | SCHW-PJ | 43,227 | $3.6M | 0.08% |
| 330 | ASTRAZENECA PLC | AZN | 52,903 | $3.6M | 0.08% |
| 331 | MARTEN TRANS LTD | MRTN | 181,150 | $3.6M | 0.08% |
| 332 | MFA FINL INC | 55272X607 | 363,102 | $3.6M | 0.08% |
| 333 | NUVEEN FLOATING RATE INCOME | 67072T108 | 451,430 | $3.6M | 0.08% |
| 334 | COTERRA ENERGY INC | CTRA | 144,604 | $3.6M | 0.08% |
| 335 | PORTMAN RIDGE FIN CORP | BCIC | 154,003 | $3.5M | 0.08% |
| 336 | NUVEEN CALIFORNIA MUNI VLU F | NU | 417,738 | $3.5M | 0.08% |
| 337 | LEGGETT & PLATT INC | LEG | 109,352 | $3.5M | 0.08% |
| 338 | STRYKER CORPORATION | SYK | 14,263 | $3.5M | 0.08% |
| 339 | CLEARBRIDGE MLP AND MIDSTRM | 184692200 | 104,509 | $3.5M | 0.08% |
| 340 | BARINGS BDC INC | BBDC | 427,007 | $3.5M | 0.08% |
| 341 | DOMINION ENERGY INC | D | 56,670 | $3.5M | 0.08% |
| 342 | COOPER COS INC | 216648402 | 10,504 | $3.5M | 0.08% |
| 343 | HOWMET AEROSPACE INC | HWM | 88,117 | $3.5M | 0.08% |
| 344 | CARLISLE COS INC | 142339100 | 14,688 | $3.5M | 0.08% |
| 345 | VALE S A | VALE | 203,746 | $3.5M | 0.08% |
| 346 | PIMCO CALIF MUN INCOME FD II | 72201C109 | 409,870 | $3.4M | 0.08% |
| 347 | SARATOGA INVT CORP | 80349A208 | 133,585 | $3.4M | 0.08% |
| 348 | VERTEX PHARMACEUTICALS INC | VRTX | 11,786 | $3.4M | 0.08% |
| 349 | FIRST SOLAR INC | FSLR | 22,717 | $3.4M | 0.08% |
| 350 | TRIPLEPOINT VENTURE GROWTH B | TPVG | 325,895 | $3.4M | 0.08% |
| 351 | PENNANTPARK FLOATING RATE CA | PFLT | 308,739 | $3.4M | 0.08% |
| 352 | PENNANTPARK INVT CORP | 708062104 | 586,341 | $3.4M | 0.08% |
| 353 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 29,145 | $3.3M | 0.08% |
| 354 | APOLLO COML REAL EST FIN INC | 03762U105 | 310,639 | $3.3M | 0.08% |
| 355 | MCCORMICK & CO INC | MKC-V | 40,282 | $3.3M | 0.08% |
| 356 | GLADSTONE CAPITAL CORP | GLAD | 344,780 | $3.3M | 0.08% |
| 357 | BP PLC | BPPFF | 94,866 | $3.3M | 0.08% |
| 358 | LAUDER ESTEE COS INC | 518439104 | 13,345 | $3.3M | 0.08% |
| 359 | NEUROCRINE BIOSCIENCES INC | NBIX | 27,358 | $3.3M | 0.08% |
| 360 | FST TR NEW OPPORT MLP & ENE | FSTWF | 540,065 | $3.3M | 0.08% |
| 361 | LAM RESEARCH CORP | LRCX | 7,702 | $3.2M | 0.08% |
| 362 | TELEDYNE TECHNOLOGIES INC | TDY | 8,046 | $3.2M | 0.08% |
| 363 | ADVANCED MICRO DEVICES INC | AMD | 49,428 | $3.2M | 0.07% |
| 364 | RENT A CTR INC NEW | UPBD | 141,384 | $3.2M | 0.07% |
| 365 | PROGRESSIVE CORP | 743315103 | 24,529 | $3.2M | 0.07% |
| 366 | ENERGY TRANSFER L P | ET-PI | 267,347 | $3.2M | 0.07% |
| 367 | SINCLAIR BROADCAST GROUP INC | SBGI | 204,439 | $3.2M | 0.07% |
| 368 | HORIZON TECHNOLOGY FIN CORP | HTFC | 273,064 | $3.2M | 0.07% |
| 369 | OLD DOMINION FREIGHT LINE IN | ODFL | 11,029 | $3.1M | 0.07% |
| 370 | CAPITAL SOUTHWEST CORP | CSWC | 182,163 | $3.1M | 0.07% |
| 371 | WESTERN MIDSTREAM PARTNERS L | WES | 115,891 | $3.1M | 0.07% |
| 372 | CUMMINS INC | CMI | 12,572 | $3.0M | 0.07% |
| 373 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 32,108 | $3.0M | 0.07% |
| 374 | MGP INGREDIENTS INC NEW | MGPI | 28,503 | $3.0M | 0.07% |
| 375 | CLEARWAY ENERGY INC | CWEN-A | 101,341 | $3.0M | 0.07% |
| 376 | OWL ROCK CAPITAL CORPORATION | OWL | 260,554 | $3.0M | 0.07% |
| 377 | FREEPORT-MCMORAN INC | FCX | 79,065 | $3.0M | 0.07% |
| 378 | NUVEEN S&P 500 DYNAMIC OVERW | 6706EW100 | 183,170 | $3.0M | 0.07% |
| 379 | EBAY INC. | EBAY | 71,114 | $2.9M | 0.07% |
| 380 | DOLLAR GEN CORP NEW | 256677105 | 11,975 | $2.9M | 0.07% |
| 381 | DARLING INGREDIENTS INC | DAR | 47,106 | $2.9M | 0.07% |
| 382 | CACI INTL INC | 127190304 | 9,792 | $2.9M | 0.07% |
| 383 | FIDELITY NATL INFORMATION SV | 31620M106 | 43,089 | $2.9M | 0.07% |
| 384 | NUVEEN REAL ASSET INCOME & G | 67074Y105 | 249,583 | $2.9M | 0.07% |
| 385 | TRANSDIGM GROUP INC | TDG | 4,632 | $2.9M | 0.07% |
| 386 | VOYA GLBL ADV & PREM OPP FD | 92912R104 | 332,916 | $2.9M | 0.07% |
| 387 | OSHKOSH CORP | OSK | 32,807 | $2.9M | 0.07% |
| 388 | GENERAC HLDGS INC | GNRC | 28,647 | $2.9M | 0.07% |
| 389 | NUVEEN SELECT TAX-FREE INCOM | NU | 206,593 | $2.9M | 0.07% |
| 390 | OLD REP INTL CORP | 680223104 | 117,762 | $2.8M | 0.07% |
| 391 | ADVANCE AUTO PARTS INC | AAP | 19,320 | $2.8M | 0.07% |
| 392 | CHEMED CORP NEW | CHE | 5,539 | $2.8M | 0.07% |
| 393 | WATERS CORP | 941848103 | 8,196 | $2.8M | 0.07% |
| 394 | PERKINELMER INC | RVTY | 19,988 | $2.8M | 0.07% |
| 395 | METTLER TOLEDO INTERNATIONAL | MTD | 1,932 | $2.8M | 0.07% |
| 396 | NISOURCE INC | NI | 101,747 | $2.8M | 0.07% |
| 397 | TORO CO | TORO | 24,601 | $2.8M | 0.07% |
| 398 | ZOETIS INC | ZTS | 19,001 | $2.8M | 0.07% |
| 399 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 34,785 | $2.8M | 0.06% |
| 400 | SABRA HEALTH CARE REIT INC | SBRA | 223,364 | $2.8M | 0.06% |
| 401 | MPLX LP | MPLXP | 84,333 | $2.8M | 0.06% |
| 402 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,273 | $2.8M | 0.06% |
| 403 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 36,935 | $2.8M | 0.06% |
| 404 | PLAINS ALL AMERN PIPELINE L | 726503105 | 232,895 | $2.7M | 0.06% |
| 405 | TEKLA LIFE SCIENCES INVS | HQL | 192,377 | $2.7M | 0.06% |
| 406 | DISNEY WALT CO | 254687106 | 31,392 | $2.7M | 0.06% |
| 407 | NUVEEN MUN VALUE FD INC | NU | 317,081 | $2.7M | 0.06% |
| 408 | RPM INTL INC | 749685103 | 27,884 | $2.7M | 0.06% |
| 409 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 186,337 | $2.7M | 0.06% |
| 410 | REPLIGEN CORP | RGEN | 15,995 | $2.7M | 0.06% |
| 411 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 25,892 | $2.7M | 0.06% |
| 412 | XCEL ENERGY INC | XELLL | 38,551 | $2.7M | 0.06% |
| 413 | FMC CORP | FMC | 21,584 | $2.7M | 0.06% |
| 414 | EATON VANCE TAX-MANAGED DIVE | ETN | 247,012 | $2.7M | 0.06% |
| 415 | HEICO CORP NEW | HEI-A | 17,436 | $2.7M | 0.06% |
| 416 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 494,224 | $2.7M | 0.06% |
| 417 | VIRTUS CONVERTIBLE & INC 202 | 92838R105 | 309,402 | $2.7M | 0.06% |
| 418 | WELLTOWER INC | WELL | 40,596 | $2.7M | 0.06% |
| 419 | D R HORTON INC | 23331A109 | 29,659 | $2.6M | 0.06% |
| 420 | RELX PLC | RLXXF | 94,806 | $2.6M | 0.06% |
| 421 | MAIN STR CAP CORP | 56035L104 | 71,121 | $2.6M | 0.06% |
| 422 | BLACKROCK MUNI INCOME TR II | BLK | 253,392 | $2.6M | 0.06% |
| 423 | WASTE MGMT INC DEL | 94106L109 | 16,683 | $2.6M | 0.06% |
| 424 | CSG SYS INTL INC | 126349109 | 45,710 | $2.6M | 0.06% |
| 425 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 52,024 | $2.6M | 0.06% |
| 426 | H & E EQUIPMENT SERVICES INC | 404030108 | 56,994 | $2.6M | 0.06% |
| 427 | PHYSICIANS RLTY TR | 71943U104 | 178,691 | $2.6M | 0.06% |
| 428 | MARRIOTT INTL INC NEW | 571903202 | 17,325 | $2.6M | 0.06% |
| 429 | AVERY DENNISON CORP | AVY | 14,250 | $2.6M | 0.06% |
| 430 | BLACKROCK ESG CAP ALLC TR | BLK | 191,845 | $2.6M | 0.06% |
| 431 | AGREE RLTY CORP | 008492100 | 36,083 | $2.6M | 0.06% |
| 432 | NEXSTAR MEDIA GROUP INC | NXST | 14,578 | $2.6M | 0.06% |
| 433 | NUVEEN SHORT DURATION CR OPP | NU | 214,690 | $2.5M | 0.06% |
| 434 | B. RILEY FINANCIAL INC | 05580M108 | 74,041 | $2.5M | 0.06% |
| 435 | PIONEER MUNICIPAL HIGH INCOM | 723762100 | 312,216 | $2.5M | 0.06% |
| 436 | EATON VANCE ENHANCED EQUITY | ETN | 169,145 | $2.5M | 0.06% |
| 437 | POSCO HOLDINGS INC | PKX | 46,276 | $2.5M | 0.06% |
| 438 | ENTERPRISE PRODS PARTNERS L | 293792107 | 103,707 | $2.5M | 0.06% |
| 439 | AVISTA CORP | AVA | 56,311 | $2.5M | 0.06% |
| 440 | HALOZYME THERAPEUTICS INC | HALO | 43,864 | $2.5M | 0.06% |
| 441 | MOSAIC CO NEW | MOS | 56,759 | $2.5M | 0.06% |
| 442 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 94,922 | $2.5M | 0.06% |
| 443 | ARBOR REALTY TRUST INC | ABR-PF | 188,444 | $2.5M | 0.06% |
| 444 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 82,832 | $2.5M | 0.06% |
| 445 | NEWELL BRANDS INC | NWL | 189,481 | $2.5M | 0.06% |
| 446 | NUVEEN CALIF SELECT TAX FREE | NU | 170,612 | $2.4M | 0.06% |
| 447 | ELEVANCE HEALTH INC | ELV | 4,643 | $2.4M | 0.06% |
| 448 | KLA CORP | KLAC | 6,316 | $2.4M | 0.06% |
| 449 | APPLIED MATLS INC | 038222105 | 24,423 | $2.4M | 0.06% |
| 450 | INTUITIVE SURGICAL INC | ISRG | 8,921 | $2.4M | 0.06% |
| 451 | ANALOG DEVICES INC | ADI | 14,336 | $2.4M | 0.06% |
| 452 | BLACKSTONE LONG SHORT CR INC | BGX | 215,691 | $2.3M | 0.05% |
| 453 | EMCOR GROUP INC | EME | 15,674 | $2.3M | 0.05% |
| 454 | LYONDELLBASELL INDUSTRIES N | LYB | 27,580 | $2.3M | 0.05% |
| 455 | NEUBERGER BERMAN NEXT GENERA | NBXG | 251,566 | $2.3M | 0.05% |
| 456 | WESTLAKE CORPORATION | WLK | 22,269 | $2.3M | 0.05% |
| 457 | DCP MIDSTREAM LP | 23311P100 | 58,852 | $2.3M | 0.05% |
| 458 | CLEAN HARBORS INC | CLH | 19,967 | $2.3M | 0.05% |
| 459 | MFS MUN INCOME TR | 552738106 | 439,713 | $2.3M | 0.05% |
| 460 | SEAGEN INC | SE | 17,638 | $2.3M | 0.05% |
| 461 | ABB LTD | ABLZF | 74,054 | $2.3M | 0.05% |
| 462 | MASTEC INC | MTZ | 26,368 | $2.2M | 0.05% |
| 463 | KELLOGG CO | BEKE | 31,425 | $2.2M | 0.05% |
| 464 | GREIF INC | GEF-B | 33,319 | $2.2M | 0.05% |
| 465 | BLACKSTONE STRATEGIC CREDIT | BX | 210,766 | $2.2M | 0.05% |
| 466 | BLACKROCK FLOATING RATE INC | BLK | 203,677 | $2.2M | 0.05% |
| 467 | SHELL PLC | RYDAF | 39,111 | $2.2M | 0.05% |
| 468 | ARCH CAP GROUP LTD | G0450A105 | 35,068 | $2.2M | 0.05% |
| 469 | GENESIS ENERGY L P | GEL | 214,684 | $2.2M | 0.05% |
| 470 | WARNER BROS DISCOVERY INC | WBD | 231,149 | $2.2M | 0.05% |
| 471 | CURTISS WRIGHT CORP | CW | 13,119 | $2.2M | 0.05% |
| 472 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 220,153 | $2.2M | 0.05% |
| 473 | RIVERNORTH OPPORTUNISTIC MUN | RMI | 133,806 | $2.2M | 0.05% |
| 474 | LINDSAY CORP | LNN | 13,401 | $2.2M | 0.05% |
| 475 | IQVIA HLDGS INC | IQV | 10,648 | $2.2M | 0.05% |
| 476 | SAREPTA THERAPEUTICS INC | SRPT | 16,784 | $2.2M | 0.05% |
| 477 | HNI CORP | HNI | 76,239 | $2.2M | 0.05% |
| 478 | COMMERCIAL METALS CO | CMC | 44,764 | $2.2M | 0.05% |
| 479 | TETRA TECH INC NEW | TTEK | 14,891 | $2.2M | 0.05% |
| 480 | EQUINOR ASA | STOHF | 60,308 | $2.2M | 0.05% |
| 481 | ANDERSONS INC | ANDE | 61,510 | $2.2M | 0.05% |
| 482 | GABELLI CONV & INC SECS FD I | 36240B109 | 448,323 | $2.2M | 0.05% |
| 483 | HUMANA INC | HUM | 4,196 | $2.1M | 0.05% |
| 484 | EAGLE MATLS INC | 26969P108 | 16,169 | $2.1M | 0.05% |
| 485 | ALLIANT ENERGY CORP | LNT | 38,725 | $2.1M | 0.05% |
| 486 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 247,227 | $2.1M | 0.05% |
| 487 | FLUOR CORP NEW | FLR | 60,770 | $2.1M | 0.05% |
| 488 | ATMOS ENERGY CORP | ATO | 18,729 | $2.1M | 0.05% |
| 489 | BADGER METER INC | BMI | 19,176 | $2.1M | 0.05% |
| 490 | HOST HOTELS & RESORTS INC | HST | 129,610 | $2.1M | 0.05% |
| 491 | LENNAR CORP | LEN-B | 22,980 | $2.1M | 0.05% |
| 492 | OFS CAP CORP | OFSSO | 202,712 | $2.1M | 0.05% |
| 493 | EXTRA SPACE STORAGE INC | EXR | 14,048 | $2.1M | 0.05% |
| 494 | EQUINIX INC | EQIX | 3,113 | $2.0M | 0.05% |
| 495 | NOVO-NORDISK A S | NONOF | 14,943 | $2.0M | 0.05% |
| 496 | STANLEY BLACK & DECKER INC | SWK | 26,466 | $2.0M | 0.05% |
| 497 | FIRSTENERGY CORP | FE | 47,258 | $2.0M | 0.05% |
| 498 | KOHLS CORP | KSS | 78,392 | $2.0M | 0.05% |
| 499 | GRAINGER W W INC | 384802104 | 3,553 | $2.0M | 0.05% |
| 500 | STELLUS CAP INVT CORP | 858568108 | 148,742 | $2.0M | 0.05% |