13F HOLDINGS REPORT
Cornerstone Advisors, LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001398344-23-014681
Total Value
$2.10B
Positions
259
Other Managers
0
Confidential Omitted
No
Holdings (259)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 422,900 | $144.0M | 6.87% |
| 2 | ALPHABET INC | GOOG | 751,400 | $90.9M | 4.34% |
| 3 | AMAZON COM INC | AMZN | 614,000 | $80.0M | 3.82% |
| 4 | NVIDIA CORPORATION | NVDA | 155,200 | $65.7M | 3.13% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 151,700 | $51.7M | 2.47% |
| 6 | TESLA INC | TSLA | 167,400 | $43.8M | 2.09% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 232,600 | $40.4M | 1.93% |
| 8 | INVESCO QQQ TR | IVZ | 108,000 | $39.9M | 1.90% |
| 9 | JPMORGAN CHASE & CO | VYLD | 270,800 | $39.4M | 1.88% |
| 10 | VISA INC | V | 154,700 | $36.7M | 1.75% |
| 11 | META PLATFORMS INC | META | 127,200 | $36.5M | 1.74% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 69,803 | $33.6M | 1.60% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 51,100 | $27.5M | 1.31% |
| 14 | COCA COLA CO | KO | 447,700 | $27.0M | 1.29% |
| 15 | MASTERCARD INCORPORATED | MA | 68,000 | $26.7M | 1.28% |
| 16 | WALMART INC | WMT | 153,200 | $24.1M | 1.15% |
| 17 | BLACKROCK INNOVATION AND GRW | BLK | 2,990,334 | $23.5M | 1.12% |
| 18 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 1,379,166 | $23.2M | 1.11% |
| 19 | PEPSICO INC | PEP | 124,000 | $23.0M | 1.10% |
| 20 | LILLY ELI & CO | LLY | 48,700 | $22.8M | 1.09% |
| 21 | EXXON MOBIL CORP | XOM | 208,000 | $22.3M | 1.06% |
| 22 | MERCK & CO INC | MRK | 192,700 | $22.2M | 1.06% |
| 23 | HONEYWELL INTL INC | 438516106 | 91,500 | $19.0M | 0.91% |
| 24 | JOHNSON & JOHNSON | JNJ | 114,600 | $19.0M | 0.91% |
| 25 | BANK AMERICA CORP | 060505104 | 636,700 | $18.3M | 0.87% |
| 26 | UNION PAC CORP | UNP | 86,000 | $17.6M | 0.84% |
| 27 | BROADCOM INC | AVGO | 19,500 | $16.9M | 0.81% |
| 28 | RAYTHEON TECHNOLOGIES CORP | RTX | 171,800 | $16.8M | 0.80% |
| 29 | PHILIP MORRIS INTL INC | 718172109 | 26,485,964 | $16.4M | 0.78% |
| 30 | ADOBE SYSTEMS INCORPORATED | ADBE | 31,400 | $15.4M | 0.73% |
| 31 | BOEING CO | BA-PA | 72,000 | $15.2M | 0.73% |
| 32 | DANAHER CORPORATION | 235851102 | 62,200 | $14.9M | 0.71% |
| 33 | MORGAN STANLEY | MS-PQ | 170,100 | $14.5M | 0.69% |
| 34 | GABELLI DIVID & INCOME TR | 36242H104 | 680,417 | $14.4M | 0.69% |
| 35 | COMCAST CORP NEW | CCZ | 345,700 | $14.4M | 0.69% |
| 36 | LOCKHEED MARTIN CORP | LMT | 31,000 | $14.3M | 0.68% |
| 37 | NEUBERGER BERMAN NEXT GENERA | NBXG | 1,302,466 | $14.2M | 0.68% |
| 38 | SALESFORCE INC | CRM | 64,900 | $13.7M | 0.65% |
| 39 | HOME DEPOT INC | HD | 42,500 | $13.2M | 0.63% |
| 40 | GENERAL AMERN INVS CO INC | 368802104 | 311,287 | $13.0M | 0.62% |
| 41 | LINDE PLC | LIN | 33,300 | $12.7M | 0.61% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 80,800 | $12.3M | 0.58% |
| 43 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 190,400 | $12.2M | 0.58% |
| 44 | ORACLE CORP | ORCL-PD | 98,000 | $11.7M | 0.56% |
| 45 | ADAM NAT RES FD INC | 00548F105 | 556,120 | $11.6M | 0.55% |
| 46 | CHEVRON CORP NEW | CVX | 72,700 | $11.4M | 0.55% |
| 47 | NETFLIX INC | NFLX | 25,800 | $11.4M | 0.54% |
| 48 | BLACKROCK HEALTH SCIENCES TE | BLK | 689,490 | $11.3M | 0.54% |
| 49 | DEERE & CO | DE | 27,000 | $10.9M | 0.52% |
| 50 | SCHWAB CHARLES CORP | SCHW-PJ | 186,100 | $10.5M | 0.50% |
| 51 | ELEVANCE HEALTH INC | ELV | 23,000 | $10.2M | 0.49% |
| 52 | CATERPILLAR INC | CAT | 41,500 | $10.2M | 0.49% |
| 53 | GILEAD SCIENCES INC | GILD | 132,100 | $10.2M | 0.49% |
| 54 | CSX CORP | CSX | 296,000 | $10.1M | 0.48% |
| 55 | PROGRESSIVE CORP | 743315103 | 74,000 | $9.8M | 0.47% |
| 56 | DISNEY WALT CO | 254687106 | 107,700 | $9.6M | 0.46% |
| 57 | SELECT SECTOR SPDR TR | 81369Y506 | 117,500 | $9.5M | 0.46% |
| 58 | WELLS FARGO CO NEW | 949746101 | 223,300 | $9.5M | 0.45% |
| 59 | CISCO SYS INC | CSCO | 183,000 | $9.5M | 0.45% |
| 60 | STRYKER CORPORATION | SYK | 30,400 | $9.3M | 0.44% |
| 61 | T-MOBILE US INC | TMUSZ | 65,900 | $9.2M | 0.44% |
| 62 | THERMO FISHER SCIENTIFIC INC | TMO | 17,400 | $9.1M | 0.43% |
| 63 | ACCENTURE PLC IRELAND | ACN | 29,300 | $9.0M | 0.43% |
| 64 | LOWES COS INC | 548661107 | 39,800 | $9.0M | 0.43% |
| 65 | MCDONALDS CORP | MCD | 30,100 | $9.0M | 0.43% |
| 66 | PFIZER INC | PFE | 242,700 | $8.9M | 0.42% |
| 67 | NEXTERA ENERGY INC | NEE-PW | 118,800 | $8.8M | 0.42% |
| 68 | THE CIGNA GROUP | 125523100 | 30,000 | $8.4M | 0.40% |
| 69 | ADVANCED MICRO DEVICES INC | AMD | 73,700 | $8.4M | 0.40% |
| 70 | ILLINOIS TOOL WKS INC | 452308109 | 33,000 | $8.3M | 0.39% |
| 71 | VERTEX PHARMACEUTICALS INC | VRTX | 23,300 | $8.2M | 0.39% |
| 72 | APPLIED MATLS INC | 038222105 | 56,600 | $8.2M | 0.39% |
| 73 | EATON VANCE ENHANCED EQUITY | ETN | 449,533 | $8.0M | 0.38% |
| 74 | SPDR S&P 500 ETF TR | SPY | 18,000 | $8.0M | 0.38% |
| 75 | REGENERON PHARMACEUTICALS | REGN | 11,100 | $8.0M | 0.38% |
| 76 | SOUTHERN CO | SOMN | 112,200 | $7.9M | 0.38% |
| 77 | TJX COS INC NEW | 872540109 | 92,200 | $7.8M | 0.37% |
| 78 | INTUIT | INTU | 17,000 | $7.8M | 0.37% |
| 79 | BOSTON SCIENTIFIC CORP | BSX | 142,000 | $7.7M | 0.37% |
| 80 | AON PLC | AON | 22,000 | $7.6M | 0.36% |
| 81 | HCA HEALTHCARE INC | HCA | 25,000 | $7.6M | 0.36% |
| 82 | BOOKING HOLDINGS INC | BKNG | 2,800 | $7.6M | 0.36% |
| 83 | TEXAS INSTRS INC | 882508104 | 41,900 | $7.5M | 0.36% |
| 84 | UNITED PARCEL SERVICE INC | UPS | 41,500 | $7.4M | 0.35% |
| 85 | MCKESSON CORP | MCK | 17,000 | $7.3M | 0.35% |
| 86 | NIKE INC | NKE | 65,800 | $7.3M | 0.35% |
| 87 | NORFOLK SOUTHN CORP | 655844108 | 32,000 | $7.3M | 0.35% |
| 88 | GENERAL DYNAMICS CORP | GD | 31,000 | $6.7M | 0.32% |
| 89 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 281,430 | $6.6M | 0.32% |
| 90 | NUVEEN REAL ASSET INCOME & G | 67074Y105 | 573,442 | $6.5M | 0.31% |
| 91 | CONOCOPHILLIPS | COP | 62,300 | $6.5M | 0.31% |
| 92 | WASTE MGMT INC DEL | 94106L109 | 37,100 | $6.4M | 0.31% |
| 93 | VERIZON COMMUNICATIONS INC | VZ | 173,000 | $6.4M | 0.31% |
| 94 | HUMANA INC | HUM | 14,000 | $6.3M | 0.30% |
| 95 | LAM RESEARCH CORP | LRCX | 9,700 | $6.2M | 0.30% |
| 96 | SEMPRA | SREA | 42,000 | $6.1M | 0.29% |
| 97 | PAYPAL HLDGS INC | PYPL | 87,700 | $5.9M | 0.28% |
| 98 | MOODYS CORP | MCO | 16,800 | $5.8M | 0.28% |
| 99 | VIRTUS DIVIDEND INTEREST & P | NFJ | 473,029 | $5.8M | 0.28% |
| 100 | ROPER TECHNOLOGIES INC | ROP | 11,900 | $5.7M | 0.27% |
| 101 | EATON VANCE TX ADV GLBL DIV | ETN | 329,949 | $5.5M | 0.26% |
| 102 | EQUINIX INC | EQIX | 6,800 | $5.3M | 0.25% |
| 103 | EATON VANCE TAX ADVT DIV INC | ETN | 232,323 | $5.3M | 0.25% |
| 104 | DEXCOM INC | DXCM | 41,000 | $5.3M | 0.25% |
| 105 | PUBLIC STORAGE | PSA-PS | 18,000 | $5.3M | 0.25% |
| 106 | EXELON CORP | EXC | 128,300 | $5.2M | 0.25% |
| 107 | MONSTER BEVERAGE CORP NEW | MNST | 90,600 | $5.2M | 0.25% |
| 108 | IQVIA HLDGS INC | IQV | 23,000 | $5.2M | 0.25% |
| 109 | BIOGEN INC | BIIB | 18,000 | $5.1M | 0.24% |
| 110 | COHEN & STEERS QUALITY INCOM | 19247L106 | 424,169 | $4.9M | 0.23% |
| 111 | EATON VANCE TAX-MANAGED GLOB | ETN | 614,786 | $4.9M | 0.23% |
| 112 | OCCIDENTAL PETE CORP | 674599105 | 82,700 | $4.9M | 0.23% |
| 113 | TEKLA HEALTHCARE INVS | HQH | 285,159 | $4.9M | 0.23% |
| 114 | EATON VANCE TAX-MANAGED BUY- | ETN | 380,393 | $4.9M | 0.23% |
| 115 | STARBUCKS CORP | SBUX | 47,100 | $4.7M | 0.22% |
| 116 | ROYCE VALUE TR INC | RVT | 337,315 | $4.7M | 0.22% |
| 117 | PIONEER NAT RES CO | 723787107 | 22,300 | $4.6M | 0.22% |
| 118 | AMGEN INC | AMGN | 20,600 | $4.6M | 0.22% |
| 119 | AMERICAN ELEC PWR CO INC | 025537101 | 54,300 | $4.6M | 0.22% |
| 120 | MEDTRONIC PLC | MDT | 51,800 | $4.6M | 0.22% |
| 121 | EMERSON ELEC CO | EMR | 50,000 | $4.5M | 0.22% |
| 122 | S&P GLOBAL INC | SPGI | 11,200 | $4.5M | 0.21% |
| 123 | TRANSDIGM GROUP INC | TDG | 5,000 | $4.5M | 0.21% |
| 124 | VANGUARD WORLD FDS | 92204A702 | 10,000 | $4.4M | 0.21% |
| 125 | DOLLAR GEN CORP NEW | 256677105 | 26,000 | $4.4M | 0.21% |
| 126 | TEKLA HEALTHCARE OPPORTUNITI | THQ | 225,583 | $4.3M | 0.21% |
| 127 | HILTON WORLDWIDE HLDGS INC | HLT | 29,400 | $4.3M | 0.20% |
| 128 | AUTOZONE INC | AZO | 1,700 | $4.2M | 0.20% |
| 129 | ANALOG DEVICES INC | ADI | 20,800 | $4.1M | 0.19% |
| 130 | KINDER MORGAN INC DEL | EP-PC | 235,000 | $4.0M | 0.19% |
| 131 | DUKE ENERGY CORP NEW | DUKB | 44,700 | $4.0M | 0.19% |
| 132 | FREEPORT-MCMORAN INC | FCX | 99,100 | $4.0M | 0.19% |
| 133 | ROCKWELL AUTOMATION INC | ROK | 12,000 | $4.0M | 0.19% |
| 134 | AMERICAN WTR WKS CO INC NEW | 030420103 | 27,000 | $3.9M | 0.18% |
| 135 | ABRDN GLOBAL INFRA INCOME FU | 00326W106 | 215,989 | $3.8M | 0.18% |
| 136 | ROSS STORES INC | ROST | 33,300 | $3.7M | 0.18% |
| 137 | AUTODESK INC | ADSK | 18,000 | $3.7M | 0.18% |
| 138 | HERSHEY CO | HSY | 14,600 | $3.6M | 0.17% |
| 139 | PACCAR INC | PCAR | 43,500 | $3.6M | 0.17% |
| 140 | FISERV INC | FISV | 28,800 | $3.6M | 0.17% |
| 141 | AVALONBAY CMNTYS INC | AWX | 19,000 | $3.6M | 0.17% |
| 142 | BLACKROCK ENHANCED GLOBAL DI | BLK | 350,382 | $3.5M | 0.17% |
| 143 | INTUITIVE SURGICAL INC | ISRG | 10,200 | $3.5M | 0.17% |
| 144 | TEKLA LIFE SCIENCES INVS | HQL | 257,299 | $3.5M | 0.17% |
| 145 | DEVON ENERGY CORP NEW | 25179M103 | 72,000 | $3.5M | 0.17% |
| 146 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,600 | $3.4M | 0.16% |
| 147 | EATON CORP PLC | ETN | 17,000 | $3.4M | 0.16% |
| 148 | LMP CAP & INCOME FD INC | 50208A102 | 259,827 | $3.3M | 0.16% |
| 149 | MSCI INC | MSCI | 7,000 | $3.3M | 0.16% |
| 150 | CBRE GROUP INC | CBRE | 40,000 | $3.2M | 0.15% |
| 151 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,500 | $3.2M | 0.15% |
| 152 | GENERAL MTRS CO | 37045V100 | 82,300 | $3.2M | 0.15% |
| 153 | GALLAGHER ARTHUR J & CO | 363576109 | 14,200 | $3.1M | 0.15% |
| 154 | CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | 195,704 | $3.0M | 0.14% |
| 155 | SBA COMMUNICATIONS CORP NEW | SBAC | 13,000 | $3.0M | 0.14% |
| 156 | DOMINION ENERGY INC | D | 57,600 | $3.0M | 0.14% |
| 157 | CORTEVA INC | CTVA | 48,200 | $2.8M | 0.13% |
| 158 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 194,870 | $2.7M | 0.13% |
| 159 | WEC ENERGY GROUP INC | WEC | 30,900 | $2.7M | 0.13% |
| 160 | ALBEMARLE CORP | ALB-PA | 12,200 | $2.7M | 0.13% |
| 161 | GABELLI HLTHCARE & WELLNESS | 36246K103 | 273,034 | $2.7M | 0.13% |
| 162 | EATON VANCE TAX-MANAGED GLOB | ETN | 327,377 | $2.7M | 0.13% |
| 163 | EATON VANCE TAX-ADVANTAGED G | ETN | 114,679 | $2.6M | 0.13% |
| 164 | METTLER TOLEDO INTERNATIONAL | MTD | 2,000 | $2.6M | 0.13% |
| 165 | GOLDMAN SACHS GROUP INC | GSCE | 8,000 | $2.6M | 0.12% |
| 166 | AMERICAN EXPRESS CO | AXP | 14,800 | $2.6M | 0.12% |
| 167 | GENERAL ELECTRIC CO | 369604301 | 23,300 | $2.6M | 0.12% |
| 168 | XCEL ENERGY INC | XELLL | 40,600 | $2.5M | 0.12% |
| 169 | CONSTELLATION ENERGY CORP | CEG | 26,766 | $2.5M | 0.12% |
| 170 | INTEL CORP | INTC | 70,800 | $2.4M | 0.11% |
| 171 | DUPONT DE NEMOURS INC | DD | 32,200 | $2.3M | 0.11% |
| 172 | QUALCOMM INC | QCOM | 19,100 | $2.3M | 0.11% |
| 173 | EBAY INC. | EBAY | 50,200 | $2.2M | 0.11% |
| 174 | ISHARES TR | 464287200 | 5,000 | $2.2M | 0.11% |
| 175 | TRI CONTL CORP | 895436103 | 80,955 | $2.2M | 0.11% |
| 176 | BLACKROCK INC | BLK | 3,000 | $2.1M | 0.10% |
| 177 | INTERNATIONAL BUSINESS MACHS | INTR | 15,400 | $2.1M | 0.10% |
| 178 | EATON VANCE TAX MNGED BUY WR | ETN | 144,897 | $2.0M | 0.10% |
| 179 | LIBERTY ALL-STAR GROWTH FD I | 529900102 | 364,927 | $2.0M | 0.09% |
| 180 | MONDELEZ INTL INC | 609207105 | 26,000 | $1.9M | 0.09% |
| 181 | SERVICENOW INC | NOW | 3,300 | $1.9M | 0.09% |
| 182 | COHEN & STEERS REAL ESTATE O | 19249Q103 | 123,606 | $1.7M | 0.08% |
| 183 | REALTY INCOME CORP | O | 27,600 | $1.7M | 0.08% |
| 184 | CLEARBRIDGE MLP AND MIDSTRM | 18469Q207 | 50,276 | $1.6M | 0.08% |
| 185 | FIRST TR ENERGY INCOME & GRO | 33738G104 | 111,027 | $1.5M | 0.07% |
| 186 | GDL FD | 361570104 | 190,074 | $1.5M | 0.07% |
| 187 | CUMMINS INC | CMI | 6,000 | $1.5M | 0.07% |
| 188 | MARATHON PETE CORP | MARA | 12,300 | $1.4M | 0.07% |
| 189 | NXG NEXTGEN INFRASTR INCM FD | 231647207 | 36,586 | $1.4M | 0.07% |
| 190 | SCHLUMBERGER LTD | SLB | 27,500 | $1.4M | 0.06% |
| 191 | MARRIOTT INTL INC NEW | 571903202 | 6,900 | $1.3M | 0.06% |
| 192 | EATON VANCE TAX-MANAGED DIVE | ETN | 101,500 | $1.3M | 0.06% |
| 193 | VIRTUS DIVERSIFIED INCM & CO | 92840N100 | 62,317 | $1.2M | 0.06% |
| 194 | CENTENE CORP DEL | CNC | 18,000 | $1.2M | 0.06% |
| 195 | BANK NEW YORK MELLON CORP | 064058100 | 27,000 | $1.2M | 0.06% |
| 196 | MICRON TECHNOLOGY INC | MU | 18,700 | $1.2M | 0.06% |
| 197 | CONSOLIDATED EDISON INC | ED | 13,000 | $1.2M | 0.06% |
| 198 | EATON VANCE RISK-MANAGED DIV | ETN | 141,577 | $1.2M | 0.06% |
| 199 | SYNOPSYS INC | SNPS | 2,600 | $1.1M | 0.05% |
| 200 | MARSH & MCLENNAN COS INC | 571748102 | 5,900 | $1.1M | 0.05% |
| 201 | LAZARD GLOBAL TOTAL RETURN & | LAZ | 70,926 | $1.1M | 0.05% |
| 202 | VIRTUS CONVERTIBLE & INCOME | 92838X102 | 314,645 | $1.1M | 0.05% |
| 203 | CITIGROUP INC | C-PR | 23,500 | $1.1M | 0.05% |
| 204 | KLA CORP | KLAC | 2,200 | $1.1M | 0.05% |
| 205 | CVS HEALTH CORP | CVS | 15,400 | $1.1M | 0.05% |
| 206 | PROLOGIS INC. | PLDGP | 8,500 | $1.0M | 0.05% |
| 207 | COHEN & STEERS TOTAL RETURN | 19247R103 | 90,998 | $1.0M | 0.05% |
| 208 | CADENCE DESIGN SYSTEM INC | CDNS | 4,400 | $1.0M | 0.05% |
| 209 | EATON VANCE ENHANCED EQUITY | ETN | 61,527 | $1.0M | 0.05% |
| 210 | EQUITY RESIDENTIAL | EQR | 15,100 | $996,147 | 0.05% |
| 211 | NUVEEN REAL ESTATE INCOME FD | NU | 130,108 | $966,702 | 0.05% |
| 212 | ZOETIS INC | ZTS | 5,500 | $947,155 | 0.05% |
| 213 | CHUBB LIMITED | CB | 4,800 | $924,288 | 0.04% |
| 214 | JAPAN SMALLER CAPITALIZATION | JOF | 127,295 | $916,524 | 0.04% |
| 215 | VIRTUS CONVERTIBLE & INC FD | 92838U108 | 292,948 | $911,068 | 0.04% |
| 216 | COLGATE PALMOLIVE CO | CL | 11,600 | $893,664 | 0.04% |
| 217 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 14,100 | $882,801 | 0.04% |
| 218 | BECTON DICKINSON & CO | BDX | 3,300 | $871,233 | 0.04% |
| 219 | TARGET CORP | TGT | 6,600 | $870,540 | 0.04% |
| 220 | AT&T INC | T-PC | 54,100 | $862,895 | 0.04% |
| 221 | GOLDMAN SACHS MLP ENERGY REN | NVGLF | 53,920 | $846,005 | 0.04% |
| 222 | EDISON INTL | 281020107 | 10,900 | $757,005 | 0.04% |
| 223 | VENTAS INC | VTR | 15,800 | $746,866 | 0.04% |
| 224 | MORGAN STANLEY INDIA INVT FD | MS-PQ | 34,437 | $746,250 | 0.04% |
| 225 | CLOUGH GLOBAL OPPORTUNITIES | GLO | 144,373 | $723,309 | 0.03% |
| 226 | FORD MTR CO DEL | 345370860 | 47,000 | $711,110 | 0.03% |
| 227 | BLACKROCK UTILS INFRASTRUCTU | BLK | 31,507 | $694,414 | 0.03% |
| 228 | VALERO ENERGY CORP | VLO | 5,800 | $680,340 | 0.03% |
| 229 | CLOUGH GLOBAL EQUITY FD | 18914C100 | 107,878 | $673,159 | 0.03% |
| 230 | EOG RES INC | EOG | 5,800 | $663,752 | 0.03% |
| 231 | NEUBERGER BERMAN REAL ESTATE | NRO | 202,697 | $616,199 | 0.03% |
| 232 | KAYNE ANDERSON NEXTGEN ENRGY | 48661E108 | 85,981 | $610,465 | 0.03% |
| 233 | NUVEEN CORE EQUITY ALPHA FD | NU | 46,495 | $593,276 | 0.03% |
| 234 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 70,300 | $572,242 | 0.03% |
| 235 | ELLSWORTH GROWTH & INCOME FD | 289074106 | 66,516 | $572,038 | 0.03% |
| 236 | GAMCO NAT RES GOLD & INCOME | 36465E101 | 113,546 | $570,001 | 0.03% |
| 237 | ABRDN GLOBAL DYNAMIC DIVIDEN | AGD | 59,354 | $566,237 | 0.03% |
| 238 | PIMCO ENERGY & TACTICAL CR O | PDX | 34,302 | $540,600 | 0.03% |
| 239 | FIRST TR ENHANCED EQUITY INC | 337318109 | 29,985 | $525,637 | 0.03% |
| 240 | WILLIAMS COS INC | 969457100 | 15,000 | $489,450 | 0.02% |
| 241 | PG&E CORP | PCG-PX | 22,600 | $390,528 | 0.02% |
| 242 | CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | 70,034 | $388,689 | 0.02% |
| 243 | DIGITAL RLTY TR INC | 253868103 | 3,000 | $341,610 | 0.02% |
| 244 | BANCROFT FD LTD | 059695106 | 17,371 | $296,870 | 0.01% |
| 245 | PHILLIPS 66 | PSX | 3,100 | $295,678 | 0.01% |
| 246 | NUVEEN S&P 500 DYNAMIC OVERW | 6706EW100 | 18,761 | $294,172 | 0.01% |
| 247 | RIVERNORTH OPPORTUNITIES FD | 76881Y109 | 25,459 | $291,251 | 0.01% |
| 248 | GABELLI GLOBAL SMALL & MID C | GGZ | 23,667 | $283,616 | 0.01% |
| 249 | HESS CORP | HESM | 2,000 | $271,900 | 0.01% |
| 250 | AIR PRODS & CHEMS INC | AIIR | 800 | $239,624 | 0.01% |
| 251 | MILLER HOWARD HIGH INC EQTY | 600379101 | 20,919 | $211,909 | 0.01% |
| 252 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 9,612 | $203,294 | 0.01% |
| 253 | ALLSPRING UTILITIES AND HIGH | 94987E109 | 18,841 | $190,671 | 0.01% |
| 254 | MACQUARIE / FIRST TR GLOBAL | 55607W100 | 23,277 | $181,561 | 0.01% |
| 255 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 24,003 | $123,375 | 0.01% |
| 256 | FIRST TR MLP & ENERGY INCOM | 33739B104 | 15,849 | $122,196 | 0.01% |
| 257 | ROYCE GLOBAL VALUE TR INC | RGT | 11,222 | $103,691 | 0.00% |
| 258 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 11,720 | $96,807 | 0.00% |
| 259 | HANCOCK JOHN INVT TR | 41013P749 | 20,483 | $96,065 | 0.00% |