13F HOLDINGS REPORT
Advisors Asset Management, Inc.
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001839882-25-008114
Total Value
$5.43B
Positions
1,472
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 832,986 | $182.7M | 3.80% |
| 2 | APPLE INC | AAPL | 534,397 | $133.8M | 2.78% |
| 3 | MICROSOFT CORP | MSFT | 286,446 | $120.7M | 2.51% |
| 4 | ALPHABET INC | GOOG | 586,569 | $111.0M | 2.31% |
| 5 | META PLATFORMS INC | META | 162,350 | $95.1M | 1.98% |
| 6 | WALMART INC | WMT | 820,405 | $74.1M | 1.54% |
| 7 | VISA INC | V | 223,779 | $70.7M | 1.47% |
| 8 | MASTERCARD INCORPORATED | MA | 121,319 | $63.9M | 1.33% |
| 9 | BROADCOM INC | AVGO | 253,015 | $58.7M | 1.22% |
| 10 | VERIZON COMMUNICATIONS INC | VZ | 1,312,405 | $52.5M | 1.09% |
| 11 | INTERNATIONAL BUSINESS MACHS | INTR | 233,441 | $51.3M | 1.07% |
| 12 | CISCO SYS INC | CSCO | 764,598 | $45.3M | 0.94% |
| 13 | AMERICAN EXPRESS CO | AXP | 128,685 | $38.2M | 0.79% |
| 14 | SHOPIFY INC | SHOP | 357,537 | $38.0M | 0.79% |
| 15 | AT&T INC | T-PC | 1,659,090 | $37.8M | 0.79% |
| 16 | HOME DEPOT INC | HD | 88,958 | $34.6M | 0.72% |
| 17 | 3M CO | MMM | 266,170 | $34.4M | 0.71% |
| 18 | T-MOBILE US INC | TMUSZ | 137,669 | $30.4M | 0.63% |
| 19 | UNITED PARCEL SERVICE INC | UPS | 230,749 | $29.1M | 0.60% |
| 20 | AMGEN INC | AMGN | 110,446 | $28.8M | 0.60% |
| 21 | CHEVRON CORP NEW | CVX | 197,497 | $28.6M | 0.59% |
| 22 | COCA COLA CO | KO | 452,582 | $28.2M | 0.59% |
| 23 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 600,178 | $27.9M | 0.58% |
| 24 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 1,065,736 | $26.3M | 0.55% |
| 25 | CORNING INC | GLW | 544,784 | $25.9M | 0.54% |
| 26 | LOCKHEED MARTIN CORP | LMT | 52,980 | $25.7M | 0.54% |
| 27 | NVIDIA CORPORATION | NVDA | 190,478 | $25.6M | 0.53% |
| 28 | MERCK & CO INC | MRK | 256,715 | $25.5M | 0.53% |
| 29 | JOHNSON & JOHNSON | JNJ | 170,267 | $24.6M | 0.51% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 26,665 | $24.4M | 0.51% |
| 31 | ELI LILLY & CO | LLY | 31,373 | $24.2M | 0.50% |
| 32 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 1,846,979 | $23.5M | 0.49% |
| 33 | FEDEX CORP | FDX | 83,211 | $23.4M | 0.49% |
| 34 | DOW INC | DOW | 569,361 | $22.8M | 0.47% |
| 35 | PAYPAL HLDGS INC | PYPL | 266,709 | $22.8M | 0.47% |
| 36 | TEXAS INSTRS INC | 882508104 | 121,361 | $22.8M | 0.47% |
| 37 | COMCAST CORP NEW | CCZ | 559,614 | $21.0M | 0.44% |
| 38 | GILEAD SCIENCES INC | GILD | 225,576 | $20.8M | 0.43% |
| 39 | GOLDMAN SACHS GROUP INC | GSCE | 36,006 | $20.6M | 0.43% |
| 40 | HP INC | HPQ | 624,552 | $20.4M | 0.42% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 39,729 | $20.1M | 0.42% |
| 42 | PFIZER INC | PFE | 748,468 | $19.9M | 0.41% |
| 43 | AMERICAN TOWER CORP NEW | 03027X100 | 107,745 | $19.8M | 0.41% |
| 44 | BLOCK INC | BSQKZ | 227,379 | $19.3M | 0.40% |
| 45 | NEXTERA ENERGY INC | NEE-PW | 268,747 | $19.3M | 0.40% |
| 46 | VIRTUS DIVIDEND INTEREST & P | NFJ | 1,501,022 | $19.0M | 0.39% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 77,538 | $18.6M | 0.39% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 110,519 | $18.5M | 0.39% |
| 49 | ORACLE CORP | ORCL-PD | 110,697 | $18.4M | 0.38% |
| 50 | ABBVIE INC | ABBV | 99,304 | $17.6M | 0.37% |
| 51 | AIR PRODS & CHEMS INC | AIIR | 60,419 | $17.5M | 0.36% |
| 52 | AXON ENTERPRISE INC | AXON | 29,313 | $17.4M | 0.36% |
| 53 | KINETIK HOLDINGS INC | KNTK | 295,761 | $16.8M | 0.35% |
| 54 | PALO ALTO NETWORKS INC | PANW | 89,621 | $16.3M | 0.34% |
| 55 | ALTRIA GROUP INC | MO | 311,127 | $16.3M | 0.34% |
| 56 | TORTOISE ENERGY INFRA CORP | TYG | 386,221 | $16.2M | 0.34% |
| 57 | ACCENTURE PLC IRELAND | ACN | 45,540 | $16.0M | 0.33% |
| 58 | QUANTA SVCS INC | 74762E102 | 49,423 | $15.6M | 0.32% |
| 59 | PHILIP MORRIS INTL INC | 718172109 | 125,973 | $15.2M | 0.32% |
| 60 | BUCKLE INC | BKE | 294,156 | $14.9M | 0.31% |
| 61 | TJX COS INC NEW | 872540109 | 122,314 | $14.8M | 0.31% |
| 62 | COGENT COMMUNICATIONS HLDGS | CCOI | 191,427 | $14.8M | 0.31% |
| 63 | PAYCHEX INC | PAYX | 104,532 | $14.7M | 0.30% |
| 64 | CHARTER COMMUNICATIONS INC N | 16119P108 | 42,583 | $14.6M | 0.30% |
| 65 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 253,528 | $14.3M | 0.30% |
| 66 | BLACKROCK INC | BLK | 13,987 | $14.3M | 0.30% |
| 67 | PEPSICO INC | PEP | 93,749 | $14.3M | 0.30% |
| 68 | MOTOROLA SOLUTIONS INC | MSI | 30,784 | $14.2M | 0.30% |
| 69 | AUTOMATIC DATA PROCESSING IN | ADP | 48,531 | $14.2M | 0.30% |
| 70 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 62,471 | $14.1M | 0.29% |
| 71 | UGI CORP NEW | 902681105 | 490,950 | $13.9M | 0.29% |
| 72 | CROWN CASTLE INC | CCI | 150,863 | $13.7M | 0.28% |
| 73 | INTERPUBLIC GROUP COS INC | INTR | 486,812 | $13.6M | 0.28% |
| 74 | VIRTUS ARTIFICIAL INTELLIGEN | AIO | 548,499 | $13.5M | 0.28% |
| 75 | EMCOR GROUP INC | EME | 29,494 | $13.4M | 0.28% |
| 76 | MEDTRONIC PLC | MDT | 166,978 | $13.3M | 0.28% |
| 77 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 679,933 | $13.3M | 0.28% |
| 78 | DOMINION ENERGY INC | D | 241,511 | $13.0M | 0.27% |
| 79 | FISERV INC | FISV | 62,805 | $12.9M | 0.27% |
| 80 | EATON CORP PLC | ETN | 38,752 | $12.9M | 0.27% |
| 81 | MARTIN MARIETTA MATLS INC | 573284106 | 24,809 | $12.8M | 0.27% |
| 82 | CLEARWAY ENERGY INC | CWEN-A | 524,072 | $12.8M | 0.27% |
| 83 | PINTEREST INC | PINS | 434,027 | $12.6M | 0.26% |
| 84 | RTX CORPORATION | RTX | 108,553 | $12.6M | 0.26% |
| 85 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 1,859,477 | $12.6M | 0.26% |
| 86 | TELEPHONE & DATA SYS INC | TDS-PV | 364,001 | $12.4M | 0.26% |
| 87 | UNIVERSAL CORP VA | UVV | 223,606 | $12.3M | 0.25% |
| 88 | BLACKSTONE INC | BX | 70,585 | $12.2M | 0.25% |
| 89 | UNION PAC CORP | UNP | 52,542 | $12.0M | 0.25% |
| 90 | AVISTA CORP | AVA | 324,785 | $11.9M | 0.25% |
| 91 | BOISE CASCADE CO DEL | BCC | 100,082 | $11.9M | 0.25% |
| 92 | EATON VANCE TAX-MANAGED GLOB | ETN | 1,452,948 | $11.9M | 0.25% |
| 93 | SERVICENOW INC | NOW | 11,118 | $11.8M | 0.24% |
| 94 | LOWES COS INC | 548661107 | 47,633 | $11.8M | 0.24% |
| 95 | INTUIT | INTU | 18,593 | $11.7M | 0.24% |
| 96 | GABELLI DIVID & INCOME TR | 36242H104 | 479,490 | $11.6M | 0.24% |
| 97 | EMERSON ELEC CO | EMR | 93,374 | $11.6M | 0.24% |
| 98 | ILLINOIS TOOL WKS INC | 452308109 | 45,272 | $11.5M | 0.24% |
| 99 | ROYCE SMALL CAP TRUST INC | RVT | 713,223 | $11.3M | 0.23% |
| 100 | VOYA GLBL ADV & PREM OPP FD | 92912R104 | 1,224,550 | $11.3M | 0.23% |
| 101 | WHIRLPOOL CORP | WHR-PA | 98,006 | $11.2M | 0.23% |
| 102 | CUMMINS INC | CMI | 31,929 | $11.1M | 0.23% |
| 103 | VERTEX PHARMACEUTICALS INC | VRTX | 27,612 | $11.1M | 0.23% |
| 104 | STARBUCKS CORP | SBUX | 121,492 | $11.1M | 0.23% |
| 105 | AGNC INVT CORP | 00123Q104 | 1,202,259 | $11.1M | 0.23% |
| 106 | EXXON MOBIL CORP | XOM | 101,793 | $10.9M | 0.23% |
| 107 | GREIF INC | GEF-B | 160,441 | $10.9M | 0.23% |
| 108 | MCDONALDS CORP | MCD | 37,093 | $10.8M | 0.22% |
| 109 | THERMO FISHER SCIENTIFIC INC | TMO | 20,612 | $10.7M | 0.22% |
| 110 | ORGANON & CO | OGN | 706,429 | $10.5M | 0.22% |
| 111 | JACOBS SOLUTIONS INC | J | 78,713 | $10.5M | 0.22% |
| 112 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,123,668 | $10.5M | 0.22% |
| 113 | GLOBAL NET LEASE INC | GNL-PE | 1,430,580 | $10.4M | 0.22% |
| 114 | S&P GLOBAL INC | SPGI | 20,887 | $10.4M | 0.22% |
| 115 | TRACTOR SUPPLY CO | TSCO | 195,225 | $10.4M | 0.22% |
| 116 | STRYKER CORPORATION | SYK | 28,425 | $10.2M | 0.21% |
| 117 | SITIO ROYALTIES CORP | 82983N108 | 533,076 | $10.2M | 0.21% |
| 118 | EATON VANCE ENHANCED EQUITY | ETN | 424,338 | $10.2M | 0.21% |
| 119 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 823,861 | $10.1M | 0.21% |
| 120 | LINDE PLC | LIN | 24,113 | $10.1M | 0.21% |
| 121 | VALERO ENERGY CORP | VLO | 80,820 | $9.9M | 0.21% |
| 122 | ADOBE INC | ADBE | 22,219 | $9.9M | 0.21% |
| 123 | PIMCO DYNAMIC INCOME STRATEG | PDX | 375,348 | $9.8M | 0.20% |
| 124 | HOWMET AEROSPACE INC | HWM | 89,473 | $9.8M | 0.20% |
| 125 | VIRTUS CONVERTIBLE & INC FD | 92838U108 | 3,093,637 | $9.7M | 0.20% |
| 126 | VIATRIS INC | VTRS | 774,025 | $9.6M | 0.20% |
| 127 | NUVEEN FLOATING RATE INCOME | 67072T108 | 1,059,671 | $9.5M | 0.20% |
| 128 | ONEOK INC NEW | OKE | 93,325 | $9.4M | 0.19% |
| 129 | GRANITE CONSTR INC | GVA | 106,602 | $9.4M | 0.19% |
| 130 | NEUBERGER BERMAN ENERGY INFR | 64129H104 | 1,058,646 | $9.3M | 0.19% |
| 131 | UBER TECHNOLOGIES INC | UBER | 153,283 | $9.2M | 0.19% |
| 132 | UNITED RENTALS INC | URI | 13,016 | $9.2M | 0.19% |
| 133 | VIRTUS CONVERTIBLE & INCOME | 92838X102 | 2,640,144 | $9.2M | 0.19% |
| 134 | ARISTA NETWORKS INC | ANET | 82,871 | $9.2M | 0.19% |
| 135 | BLACKSTONE STRATEGIC CRED 20 | BX | 739,054 | $9.0M | 0.19% |
| 136 | ALLSPRING GLOBAL DIVIDEND OP | EOD | 1,814,956 | $9.0M | 0.19% |
| 137 | MORGAN STANLEY | MS-PQ | 71,352 | $9.0M | 0.19% |
| 138 | BLACKROCK ENHANCED EQUITY DI | BLK | 1,082,990 | $9.0M | 0.19% |
| 139 | INTERNATIONAL PAPER CO | 460146103 | 165,427 | $8.9M | 0.19% |
| 140 | GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | 595,115 | $8.8M | 0.18% |
| 141 | AMPHENOL CORP NEW | 032095101 | 127,170 | $8.8M | 0.18% |
| 142 | THORNBURG INCM BUILDER OPP T | 885213108 | 542,284 | $8.8M | 0.18% |
| 143 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 498,330 | $8.8M | 0.18% |
| 144 | AFLAC INC | AFL | 84,444 | $8.7M | 0.18% |
| 145 | VULCAN MATLS CO | 929160109 | 33,882 | $8.7M | 0.18% |
| 146 | ARES CAPITAL CORP | ARCC | 397,039 | $8.7M | 0.18% |
| 147 | ETSY INC | ETSY | 161,489 | $8.5M | 0.18% |
| 148 | CVS HEALTH CORP | CVS | 189,208 | $8.5M | 0.18% |
| 149 | CIVITAS RESOURCES INC | 17888H103 | 183,462 | $8.4M | 0.17% |
| 150 | EAGLE MATLS INC | 26969P108 | 33,983 | $8.4M | 0.17% |
| 151 | SALESFORCE INC | CRM | 25,016 | $8.4M | 0.17% |
| 152 | INTUITIVE SURGICAL INC | ISRG | 15,997 | $8.3M | 0.17% |
| 153 | NUVEEN PFD & INCOME OPPORTUN | NU | 1,061,879 | $8.3M | 0.17% |
| 154 | NUVEEN S&P 500 BUY-WRITE INC | NU | 586,039 | $8.2M | 0.17% |
| 155 | HERCULES CAPITAL INC | HCXY | 406,191 | $8.2M | 0.17% |
| 156 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 104,343 | $8.2M | 0.17% |
| 157 | GENERAL DYNAMICS CORP | GD | 30,895 | $8.1M | 0.17% |
| 158 | PRICE T ROWE GROUP INC | TROW | 71,928 | $8.1M | 0.17% |
| 159 | CRH PLC | CRH | 87,839 | $8.1M | 0.17% |
| 160 | KOHLS CORP | KSS | 567,194 | $8.0M | 0.17% |
| 161 | XEROX HOLDINGS CORP | XRXDW | 932,232 | $7.9M | 0.16% |
| 162 | BLACKROCK ESG CAP ALLC TERM | BLK | 477,044 | $7.8M | 0.16% |
| 163 | LMP CAP & INCOME FD INC | 50208A102 | 451,108 | $7.8M | 0.16% |
| 164 | CHURCH & DWIGHT CO INC | CHD | 73,070 | $7.7M | 0.16% |
| 165 | GENERAL MLS INC | 370334104 | 119,699 | $7.6M | 0.16% |
| 166 | REPUBLIC SVCS INC | 760759100 | 37,427 | $7.5M | 0.16% |
| 167 | ARCH RESOURCES INC | 03940R107 | 53,101 | $7.5M | 0.16% |
| 168 | WASTE MGMT INC DEL | 94106L109 | 36,736 | $7.4M | 0.15% |
| 169 | METLIFE INC | MET-PF | 90,427 | $7.4M | 0.15% |
| 170 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 875,135 | $7.4M | 0.15% |
| 171 | GENUINE PARTS CO | GPC | 62,881 | $7.3M | 0.15% |
| 172 | DYCOM INDS INC | 267475101 | 41,758 | $7.3M | 0.15% |
| 173 | NUVEEN CR STRATEGIES INCOME | NU | 1,276,821 | $7.3M | 0.15% |
| 174 | CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | 486,773 | $7.2M | 0.15% |
| 175 | PHILLIPS 66 | PSX | 63,346 | $7.2M | 0.15% |
| 176 | PARKER-HANNIFIN CORP | PH | 11,232 | $7.1M | 0.15% |
| 177 | COLGATE PALMOLIVE CO | CL | 78,474 | $7.1M | 0.15% |
| 178 | DIGITAL RLTY TR INC | 253868103 | 40,172 | $7.1M | 0.15% |
| 179 | ADVENT CONV & INCOME FD | 00764C109 | 602,548 | $7.1M | 0.15% |
| 180 | DEERE & CO | DE | 16,506 | $7.0M | 0.15% |
| 181 | IRON MTN INC DEL | 46284V101 | 65,760 | $6.9M | 0.14% |
| 182 | TWO HBRS INVT CORP | 90187B804 | 583,814 | $6.9M | 0.14% |
| 183 | STERLING INFRASTRUCTURE INC | STRL | 40,730 | $6.9M | 0.14% |
| 184 | NOVO-NORDISK A S | NONOF | 79,239 | $6.8M | 0.14% |
| 185 | FS KKR CAP CORP | FSK | 313,579 | $6.8M | 0.14% |
| 186 | ENTERGY CORP NEW | ENO | 89,028 | $6.8M | 0.14% |
| 187 | WELLTOWER INC | WELL | 53,386 | $6.7M | 0.14% |
| 188 | PATTERSON COS INC | 703395103 | 217,935 | $6.7M | 0.14% |
| 189 | GRAINGER W W INC | 384802104 | 6,379 | $6.7M | 0.14% |
| 190 | BLACKROCK ENHANCED GLOBAL DI | BLK | 617,376 | $6.6M | 0.14% |
| 191 | ANTERO MIDSTREAM CORP | AM | 439,387 | $6.6M | 0.14% |
| 192 | QUALCOMM INC | QCOM | 42,847 | $6.6M | 0.14% |
| 193 | FASTENAL CO | FAST | 91,462 | $6.6M | 0.14% |
| 194 | BLACKROCK DEBT STRATEGIES FD | BLK | 609,756 | $6.6M | 0.14% |
| 195 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 33,070 | $6.5M | 0.14% |
| 196 | ULTA BEAUTY INC | ULTA | 15,004 | $6.5M | 0.14% |
| 197 | MONDELEZ INTL INC | 609207105 | 108,544 | $6.5M | 0.13% |
| 198 | SUMMIT MATLS INC | 86614U100 | 127,937 | $6.5M | 0.13% |
| 199 | ENERGY TRANSFER L P | ET-PI | 329,859 | $6.5M | 0.13% |
| 200 | CVR ENERGY INC | CVI | 344,682 | $6.5M | 0.13% |
| 201 | NUVEEN CA QUALTY MUN INCOME | NU | 571,262 | $6.4M | 0.13% |
| 202 | NUVEEN AMT FREE MUN CR INC F | NU | 525,158 | $6.4M | 0.13% |
| 203 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 351,332 | $6.4M | 0.13% |
| 204 | NUVEEN AMT FREE QLTY MUN INC | NU | 569,663 | $6.4M | 0.13% |
| 205 | CONSTRUCTION PARTNERS INC | ROAD | 72,555 | $6.4M | 0.13% |
| 206 | NUVEEN QUALITY MUNCP INCOME | NU | 549,796 | $6.4M | 0.13% |
| 207 | PACCAR INC | PCAR | 61,628 | $6.4M | 0.13% |
| 208 | L3HARRIS TECHNOLOGIES INC | LHX | 30,479 | $6.4M | 0.13% |
| 209 | UNITED STS LIME & MINERALS I | UNTCW | 48,270 | $6.4M | 0.13% |
| 210 | NUVEEN MUNICIPAL CREDIT INC | NU | 525,222 | $6.4M | 0.13% |
| 211 | EATON VANCE FLTING RATE INC | ETN | 496,886 | $6.4M | 0.13% |
| 212 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 1,170,004 | $6.3M | 0.13% |
| 213 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 581,856 | $6.3M | 0.13% |
| 214 | WILLIAMS COS INC | 969457100 | 116,815 | $6.3M | 0.13% |
| 215 | NORTHWESTERN ENERGY GROUP IN | NWE | 118,043 | $6.3M | 0.13% |
| 216 | KINDER MORGAN INC DEL | EP-PC | 230,287 | $6.3M | 0.13% |
| 217 | PRIMORIS SVCS CORP | 74164F103 | 82,393 | $6.3M | 0.13% |
| 218 | INVESCO CALIF VALUE MUN INCO | IVZ | 575,122 | $6.3M | 0.13% |
| 219 | PALANTIR TECHNOLOGIES INC | PLTR | 83,014 | $6.3M | 0.13% |
| 220 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 462,577 | $6.2M | 0.13% |
| 221 | ARES DYNAMIC CR ALLOCATION F | 04014F102 | 409,946 | $6.2M | 0.13% |
| 222 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 528,557 | $6.2M | 0.13% |
| 223 | GE VERNOVA INC | GEV | 18,681 | $6.1M | 0.13% |
| 224 | ENBRIDGE INC | ENNPF | 144,118 | $6.1M | 0.13% |
| 225 | WESTERN ASSET DIVERSIFIED IN | WDI | 428,449 | $6.1M | 0.13% |
| 226 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 574,270 | $6.1M | 0.13% |
| 227 | BLUE OWL CAPITAL CORPORATION | OWL | 403,513 | $6.1M | 0.13% |
| 228 | NUVEEN REAL ESTATE INCOME FD | NU | 705,953 | $6.1M | 0.13% |
| 229 | KIMBERLY-CLARK CORP | KMB | 46,356 | $6.1M | 0.13% |
| 230 | BADGER METER INC | BMI | 28,589 | $6.1M | 0.13% |
| 231 | CATERPILLAR INC | CAT | 16,708 | $6.1M | 0.13% |
| 232 | VALMONT INDS INC | 920253101 | 19,699 | $6.0M | 0.13% |
| 233 | BANK NEW YORK MELLON CORP | 064058100 | 78,540 | $6.0M | 0.13% |
| 234 | MAIN STR CAP CORP | 56035L104 | 102,705 | $6.0M | 0.13% |
| 235 | ROLLINS INC | ROL | 128,895 | $6.0M | 0.12% |
| 236 | MARSH & MCLENNAN COS INC | 571748102 | 28,049 | $6.0M | 0.12% |
| 237 | MEDICAL PPTYS TRUST INC | 58463J304 | 1,493,176 | $5.9M | 0.12% |
| 238 | GARMIN LTD | GRMN | 28,580 | $5.9M | 0.12% |
| 239 | CHIMERA INVT CORP | 16934Q802 | 420,357 | $5.9M | 0.12% |
| 240 | CONAGRA BRANDS INC | CAG | 211,736 | $5.9M | 0.12% |
| 241 | OMNICOM GROUP INC | OMC | 68,139 | $5.9M | 0.12% |
| 242 | AGCO CORP | AGCO | 62,634 | $5.9M | 0.12% |
| 243 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 564,847 | $5.8M | 0.12% |
| 244 | CLOROX CO DEL | CLX | 35,803 | $5.8M | 0.12% |
| 245 | BLACKSTONE SECD LENDING FD | BX | 178,539 | $5.8M | 0.12% |
| 246 | EATON VANCE SR FLTNG RTE TR | ETN | 448,490 | $5.7M | 0.12% |
| 247 | NORFOLK SOUTHN CORP | 655844108 | 24,348 | $5.7M | 0.12% |
| 248 | YUM BRANDS INC | YUM | 42,298 | $5.7M | 0.12% |
| 249 | QUEST DIAGNOSTICS INC | DGX | 37,252 | $5.6M | 0.12% |
| 250 | ROCKWELL AUTOMATION INC | ROK | 19,380 | $5.5M | 0.12% |
| 251 | NETFLIX INC | NFLX | 6,213 | $5.5M | 0.12% |
| 252 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,193 | $5.5M | 0.11% |
| 253 | MCKESSON CORP | MCK | 9,622 | $5.5M | 0.11% |
| 254 | MANPOWERGROUP INC WIS | MAN | 94,311 | $5.4M | 0.11% |
| 255 | TRANSDIGM GROUP INC | TDG | 4,280 | $5.4M | 0.11% |
| 256 | KLA CORP | KLAC | 8,563 | $5.4M | 0.11% |
| 257 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 266,295 | $5.4M | 0.11% |
| 258 | MARRIOTT INTL INC NEW | 571903202 | 19,269 | $5.4M | 0.11% |
| 259 | KKR & CO INC | KKRT | 36,274 | $5.4M | 0.11% |
| 260 | SOUTHERN COPPER CORP | SCCO | 58,796 | $5.4M | 0.11% |
| 261 | EQUINIX INC | EQIX | 5,682 | $5.4M | 0.11% |
| 262 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 250,699 | $5.4M | 0.11% |
| 263 | MONOLITHIC PWR SYS INC | 609839105 | 8,968 | $5.3M | 0.11% |
| 264 | DELL TECHNOLOGIES INC | DELL | 45,985 | $5.3M | 0.11% |
| 265 | SHERWIN WILLIAMS CO | SHW | 15,573 | $5.3M | 0.11% |
| 266 | EATON VANCE TAX ADVT DIV INC | ETN | 219,845 | $5.3M | 0.11% |
| 267 | NORTHWEST NAT HLDG CO | 66765N105 | 133,108 | $5.3M | 0.11% |
| 268 | HERSHEY CO | HSY | 31,022 | $5.3M | 0.11% |
| 269 | BLACKROCK FLOATING RATE INCO | BLK | 381,331 | $5.2M | 0.11% |
| 270 | OSHKOSH CORP | OSK | 54,968 | $5.2M | 0.11% |
| 271 | CURTISS WRIGHT CORP | CW | 14,725 | $5.2M | 0.11% |
| 272 | CINTAS CORP | CTAS | 28,463 | $5.2M | 0.11% |
| 273 | HERC HLDGS INC | HRI | 27,384 | $5.2M | 0.11% |
| 274 | EATON VANCE TX ADV GLBL DIV | ETN | 283,464 | $5.2M | 0.11% |
| 275 | CONOCOPHILLIPS | COP | 51,837 | $5.1M | 0.11% |
| 276 | MASTEC INC | MTZ | 37,511 | $5.1M | 0.11% |
| 277 | EATON VANCE TAX-MANAGED GLOB | ETN | 603,587 | $5.1M | 0.11% |
| 278 | PNC FINL SVCS GROUP INC | 693475105 | 26,347 | $5.1M | 0.11% |
| 279 | MDU RES GROUP INC | 552690109 | 278,319 | $5.0M | 0.10% |
| 280 | EATON VANCE TAX-ADVANTAGED G | ETN | 197,945 | $5.0M | 0.10% |
| 281 | TRINITY INDS INC | 896522109 | 141,573 | $5.0M | 0.10% |
| 282 | NEUROCRINE BIOSCIENCES INC | NBIX | 36,395 | $5.0M | 0.10% |
| 283 | PROLOGIS INC. | PLDGP | 46,740 | $4.9M | 0.10% |
| 284 | NUVEEN CALIFORNIA MUNI VLU F | NU | 580,459 | $4.9M | 0.10% |
| 285 | WATSCO INC | WSO-B | 10,316 | $4.9M | 0.10% |
| 286 | ROYCE MICRO-CAP TR INC | RMT | 501,102 | $4.9M | 0.10% |
| 287 | CELESTICA INC | CLS | 52,890 | $4.9M | 0.10% |
| 288 | BLACKROCK CALIF MUN INCOME T | BLK | 435,148 | $4.9M | 0.10% |
| 289 | SCHLUMBERGER LTD | SLB | 126,287 | $4.8M | 0.10% |
| 290 | WESTERN ASSET EMERGING MKTS | 95766A101 | 502,914 | $4.8M | 0.10% |
| 291 | BANK AMERICA CORP | 060505104 | 110,037 | $4.8M | 0.10% |
| 292 | INVESCO VALUE MUN INCOME TR | IVZ | 406,316 | $4.8M | 0.10% |
| 293 | HEICO CORP NEW | HEI-A | 20,258 | $4.8M | 0.10% |
| 294 | BLACKROCK FLOATING RATE INC | BLK | 374,049 | $4.8M | 0.10% |
| 295 | VIRTUS DIVERSIFIED INCM & CO | 92840N100 | 218,902 | $4.8M | 0.10% |
| 296 | BLACKROCK MUNIYIELD QUALITY | BLK | 434,355 | $4.8M | 0.10% |
| 297 | APOLLO COML REAL EST FIN INC | 03762U105 | 552,586 | $4.8M | 0.10% |
| 298 | EATON VANCE MUN BD FD | ETN | 460,264 | $4.8M | 0.10% |
| 299 | PIMCO CALIF MUN INCOME FD | 72200N106 | 527,275 | $4.8M | 0.10% |
| 300 | ELEVANCE HEALTH INC | ELV | 12,912 | $4.8M | 0.10% |
| 301 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 797,465 | $4.8M | 0.10% |
| 302 | RIO TINTO PLC | RTNTF | 80,911 | $4.8M | 0.10% |
| 303 | AECOM | ACM | 44,537 | $4.8M | 0.10% |
| 304 | READY CAPITAL CORP | RC-PE | 695,357 | $4.7M | 0.10% |
| 305 | NUVEEN CALIFORNIA AMT QLT MU | NU | 374,357 | $4.7M | 0.10% |
| 306 | PROGRESSIVE CORP | 743315103 | 19,708 | $4.7M | 0.10% |
| 307 | HUBBELL INC | HUBB | 11,237 | $4.7M | 0.10% |
| 308 | APPLIED MATLS INC | 038222105 | 28,913 | $4.7M | 0.10% |
| 309 | INGREDION INC | INGR | 34,137 | $4.7M | 0.10% |
| 310 | MFS MUN INCOME TR | 552738106 | 875,266 | $4.7M | 0.10% |
| 311 | PIMCO MUN INCOME FD III | 72201A103 | 631,445 | $4.6M | 0.10% |
| 312 | CARDINAL HEALTH INC | CAH | 39,219 | $4.6M | 0.10% |
| 313 | NUVEEN MUN VALUE FD INC | NU | 538,622 | $4.6M | 0.10% |
| 314 | OMEGA HEALTHCARE INVS INC | 681936100 | 121,918 | $4.6M | 0.10% |
| 315 | US BANCORP DEL | USB-PS | 96,393 | $4.6M | 0.10% |
| 316 | ATI INC | ATI | 83,652 | $4.6M | 0.10% |
| 317 | DEVON ENERGY CORP NEW | 25179M103 | 139,708 | $4.6M | 0.10% |
| 318 | DIAMONDBACK ENERGY INC | FANG | 27,666 | $4.5M | 0.09% |
| 319 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 34,951 | $4.5M | 0.09% |
| 320 | DUKE ENERGY CORP NEW | DUKB | 41,504 | $4.5M | 0.09% |
| 321 | WENDYS CO | 95058W100 | 271,398 | $4.4M | 0.09% |
| 322 | KRONOS WORLDWIDE INC | KRO | 450,631 | $4.4M | 0.09% |
| 323 | CARLISLE COS INC | 142339100 | 11,881 | $4.4M | 0.09% |
| 324 | CITIGROUP INC | C-PR | 62,159 | $4.4M | 0.09% |
| 325 | FIDUS INVT CORP | 316500107 | 206,597 | $4.3M | 0.09% |
| 326 | KKR INCOME OPPORTUNITIES FD | KKRT | 323,427 | $4.3M | 0.09% |
| 327 | GSK PLC | GLAXF | 127,651 | $4.3M | 0.09% |
| 328 | RELIANCE INC | RS | 16,017 | $4.3M | 0.09% |
| 329 | CARLYLE SECURED LENDING INC | CGBD | 239,970 | $4.3M | 0.09% |
| 330 | FLUOR CORP NEW | FLR | 86,930 | $4.3M | 0.09% |
| 331 | CLEAN HARBORS INC | CLH | 18,577 | $4.3M | 0.09% |
| 332 | PRUDENTIAL FINL INC | PUKPF | 36,048 | $4.3M | 0.09% |
| 333 | AUTODESK INC | ADSK | 14,412 | $4.3M | 0.09% |
| 334 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 242,671 | $4.3M | 0.09% |
| 335 | HUNTSMAN CORP | HUN | 234,062 | $4.2M | 0.09% |
| 336 | BEST BUY INC | BBY | 49,159 | $4.2M | 0.09% |
| 337 | MPLX LP | MPLXP | 87,484 | $4.2M | 0.09% |
| 338 | BLACKSTONE LONG SHORT CR INC | BGX | 336,352 | $4.2M | 0.09% |
| 339 | BLOOMIN BRANDS INC | BLMN | 341,437 | $4.2M | 0.09% |
| 340 | PENNANTPARK INVT CORP | 708062104 | 588,308 | $4.2M | 0.09% |
| 341 | WILEY JOHN & SONS INC | 968223206 | 95,233 | $4.2M | 0.09% |
| 342 | ARCOSA INC | ACA | 42,755 | $4.1M | 0.09% |
| 343 | FORD MTR CO | 345370860 | 414,857 | $4.1M | 0.09% |
| 344 | APOLLO GLOBAL MGMT INC | 03769M106 | 24,857 | $4.1M | 0.09% |
| 345 | BAKER HUGHES COMPANY | BKR | 99,942 | $4.1M | 0.09% |
| 346 | SOUTHERN CO | SOMN | 49,401 | $4.1M | 0.08% |
| 347 | CYBERARK SOFTWARE LTD | M2682V108 | 12,205 | $4.1M | 0.08% |
| 348 | WESTERN MIDSTREAM PARTNERS L | WES | 104,884 | $4.0M | 0.08% |
| 349 | NORTHROP GRUMMAN CORP | NOC | 8,581 | $4.0M | 0.08% |
| 350 | SKYWORKS SOLUTIONS INC | SWKS | 45,143 | $4.0M | 0.08% |
| 351 | EATON VANCE CALIF MUN BD FD | ETN | 436,339 | $4.0M | 0.08% |
| 352 | BLACKROCK CR ALLOCATION INCO | BLK | 434,253 | $4.0M | 0.08% |
| 353 | NIKE INC | NKE | 52,703 | $4.0M | 0.08% |
| 354 | BLACKSTONE SENI FLTN RAT 202 | BX | 277,999 | $4.0M | 0.08% |
| 355 | CHEMOURS CO | CC | 235,238 | $4.0M | 0.08% |
| 356 | KRAFT HEINZ CO | KHC | 129,424 | $4.0M | 0.08% |
| 357 | CHORD ENERGY CORPORATION | CHRD | 33,773 | $3.9M | 0.08% |
| 358 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 74,433 | $3.9M | 0.08% |
| 359 | TETRA TECH INC NEW | TTEK | 98,306 | $3.9M | 0.08% |
| 360 | WEC ENERGY GROUP INC | WEC | 41,614 | $3.9M | 0.08% |
| 361 | EVERUS CONSTR GROUP | EVEX-WT | 59,212 | $3.9M | 0.08% |
| 362 | FEDERAL SIGNAL CORP | FSS | 42,058 | $3.9M | 0.08% |
| 363 | HONEYWELL INTL INC | 438516106 | 17,194 | $3.9M | 0.08% |
| 364 | AEROVIRONMENT INC | AVAV | 25,213 | $3.9M | 0.08% |
| 365 | WELLS FARGO CO NEW | 949746101 | 55,180 | $3.9M | 0.08% |
| 366 | TRUIST FINL CORP | 89832Q109 | 89,156 | $3.9M | 0.08% |
| 367 | ENTERPRISE PRODS PARTNERS L | 293792107 | 123,069 | $3.9M | 0.08% |
| 368 | PIMCO CALIF MUN INCOME FD II | 72200M108 | 667,468 | $3.8M | 0.08% |
| 369 | NXP SEMICONDUCTORS N V | NXPI | 18,364 | $3.8M | 0.08% |
| 370 | MASIMO CORP | MASI | 22,974 | $3.8M | 0.08% |
| 371 | CEMEX SAB DE CV | CXMSF | 672,276 | $3.8M | 0.08% |
| 372 | SNAP ON INC | SNA | 11,152 | $3.8M | 0.08% |
| 373 | CAL MAINE FOODS INC | CALM | 36,727 | $3.8M | 0.08% |
| 374 | WILLIAMS SONOMA INC | WSM | 20,339 | $3.8M | 0.08% |
| 375 | INVESCO SR INCOME TR | IVZ | 952,411 | $3.8M | 0.08% |
| 376 | H & E EQUIPMENT SERVICES INC | 404030108 | 76,483 | $3.7M | 0.08% |
| 377 | SIMON PPTY GROUP INC NEW | 828806109 | 21,647 | $3.7M | 0.08% |
| 378 | ALPHABET INC | GOOG | 19,559 | $3.7M | 0.08% |
| 379 | NISOURCE INC | NI | 101,322 | $3.7M | 0.08% |
| 380 | PLAINS ALL AMERN PIPELINE L | 726503105 | 217,743 | $3.7M | 0.08% |
| 381 | M & T BK CORP | 55261F104 | 19,718 | $3.7M | 0.08% |
| 382 | REGENERON PHARMACEUTICALS | REGN | 5,165 | $3.7M | 0.08% |
| 383 | PIMCO CALIF MUN INCOME FD II | 72201C109 | 534,209 | $3.7M | 0.08% |
| 384 | BLACKSTONE MTG TR INC | BX | 209,878 | $3.7M | 0.08% |
| 385 | PENTAIR PLC | PNR | 36,251 | $3.6M | 0.08% |
| 386 | ABRDN GLOBAL DYNAMIC DIVIDEN | AGD | 371,363 | $3.6M | 0.08% |
| 387 | SEMPRA | SREA | 41,401 | $3.6M | 0.08% |
| 388 | SIXTH STREET SPECIALTY LENDI | TSLX | 170,481 | $3.6M | 0.08% |
| 389 | BARINGS BDC INC | BBDC | 377,868 | $3.6M | 0.08% |
| 390 | DECKERS OUTDOOR CORP | DECK | 17,805 | $3.6M | 0.08% |
| 391 | MYR GROUP INC DEL | MYRG | 24,301 | $3.6M | 0.08% |
| 392 | STANTEC INC | STN | 46,036 | $3.6M | 0.08% |
| 393 | INVITATION HOMES INC | INVH | 112,944 | $3.6M | 0.08% |
| 394 | D R HORTON INC | 23331A109 | 25,783 | $3.6M | 0.07% |
| 395 | MOOG INC | MOG-B | 18,311 | $3.6M | 0.07% |
| 396 | FMC CORP | FMC | 73,851 | $3.6M | 0.07% |
| 397 | TE CONNECTIVITY PLC | TEL | 25,049 | $3.6M | 0.07% |
| 398 | NEXSTAR MEDIA GROUP INC | NXST | 22,628 | $3.6M | 0.07% |
| 399 | ELLSWORTH GROWTH & INCOME FD | 289074106 | 368,889 | $3.6M | 0.07% |
| 400 | MSC INDL DIRECT INC | 553530106 | 47,828 | $3.6M | 0.07% |
| 401 | OGE ENERGY CORP | OGE | 86,585 | $3.6M | 0.07% |
| 402 | TESLA INC | TSLA | 8,818 | $3.6M | 0.07% |
| 403 | GE AEROSPACE | 369604301 | 21,264 | $3.5M | 0.07% |
| 404 | SYNOPSYS INC | SNPS | 7,289 | $3.5M | 0.07% |
| 405 | FRANKLIN LTD DURATION INCOME | FTF | 531,178 | $3.5M | 0.07% |
| 406 | SAP SE | SAPGF | 14,257 | $3.5M | 0.07% |
| 407 | FS CREDIT OPPORTUNITIES CORP | FSCO | 513,008 | $3.5M | 0.07% |
| 408 | ASTEC INDS INC | 046224101 | 103,635 | $3.5M | 0.07% |
| 409 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 230,968 | $3.5M | 0.07% |
| 410 | EATON VANCE TAX MNGED BUY WR | ETN | 231,846 | $3.5M | 0.07% |
| 411 | CATALYST PHARMACEUTICALS INC | CPRX | 166,047 | $3.5M | 0.07% |
| 412 | TOTALENERGIES SE | TTE | 63,581 | $3.5M | 0.07% |
| 413 | LEIDOS HOLDINGS INC | LDOS | 23,941 | $3.4M | 0.07% |
| 414 | CHIPOTLE MEXICAN GRILL INC | CMG | 56,910 | $3.4M | 0.07% |
| 415 | TELEDYNE TECHNOLOGIES INC | TDY | 7,377 | $3.4M | 0.07% |
| 416 | MICROCHIP TECHNOLOGY INC. | MCHPP | 59,673 | $3.4M | 0.07% |
| 417 | PENNANTPARK FLOATING RATE CA | PFLT | 312,160 | $3.4M | 0.07% |
| 418 | GENERAL AMERN INVS CO INC | 368802104 | 66,603 | $3.4M | 0.07% |
| 419 | EOG RES INC | EOG | 27,690 | $3.4M | 0.07% |
| 420 | DAVITA INC | DVA | 22,686 | $3.4M | 0.07% |
| 421 | SIRIUSXM HOLDINGS INC | 829933100 | 148,400 | $3.4M | 0.07% |
| 422 | PIONEER FLOATING RATE FUND I | PHD | 346,678 | $3.4M | 0.07% |
| 423 | BLACKROCK MUNIVEST FD INC | BLK | 476,504 | $3.4M | 0.07% |
| 424 | LIBERTY ALL STAR EQUITY FD | 530158104 | 481,732 | $3.3M | 0.07% |
| 425 | LAM RESEARCH CORP | LRCX | 46,304 | $3.3M | 0.07% |
| 426 | DISNEY WALT CO | 254687106 | 29,980 | $3.3M | 0.07% |
| 427 | ABRDN HEALTHCARE INVESTORS | HQH | 207,797 | $3.3M | 0.07% |
| 428 | EATON VANCE MUNI INCOME TRUS | ETN | 327,917 | $3.3M | 0.07% |
| 429 | LAUDER ESTEE COS INC | 518439104 | 43,913 | $3.3M | 0.07% |
| 430 | TEREX CORP NEW | TEX | 71,078 | $3.3M | 0.07% |
| 431 | ABBOTT LABS | ABLZF | 28,924 | $3.3M | 0.07% |
| 432 | CAPITAL SOUTHWEST CORP | CSWC | 149,543 | $3.3M | 0.07% |
| 433 | BLACKROCK ENERGY & RES TR | BLK | 258,499 | $3.3M | 0.07% |
| 434 | TARGET CORP | TGT | 24,075 | $3.3M | 0.07% |
| 435 | CRANE COMPANY | CR | 21,252 | $3.2M | 0.07% |
| 436 | EATON VANCE RISK-MANAGED DIV | ETN | 345,428 | $3.2M | 0.07% |
| 437 | ZOETIS INC | ZTS | 19,733 | $3.2M | 0.07% |
| 438 | COHEN & STEERS QUALITY INCOM | 19247L106 | 262,666 | $3.2M | 0.07% |
| 439 | VISTRA CORP | VST | 23,282 | $3.2M | 0.07% |
| 440 | NYLI CBRE GBL INFR MEGTRNDS | 56064Q107 | 263,040 | $3.2M | 0.07% |
| 441 | ELBIT SYS LTD | ESLT | 12,341 | $3.2M | 0.07% |
| 442 | HALLIBURTON CO | HAL | 116,985 | $3.2M | 0.07% |
| 443 | CENCORA INC | COR | 14,085 | $3.2M | 0.07% |
| 444 | AUTOZONE INC | AZO | 988 | $3.2M | 0.07% |
| 445 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 305,582 | $3.2M | 0.07% |
| 446 | ITRON INC | ITRI | 29,084 | $3.2M | 0.07% |
| 447 | INVESCO MUNICIPAL TRUST | VKQ | 321,839 | $3.2M | 0.07% |
| 448 | OSI SYSTEMS INC | OSIS | 18,839 | $3.2M | 0.07% |
| 449 | NUVEEN SELECT TAX-FREE INCOM | NU | 207,963 | $3.2M | 0.07% |
| 450 | COOPER COS INC | 216648501 | 33,870 | $3.1M | 0.06% |
| 451 | BLACKROCK MUNIVEST FD II INC | BLK | 294,524 | $3.1M | 0.06% |
| 452 | STATE STR CORP | STT-PG | 31,532 | $3.1M | 0.06% |
| 453 | BLACKROCK MUN INCOME TR | BLK | 312,250 | $3.1M | 0.06% |
| 454 | MUELLER INDS INC | 624756102 | 38,611 | $3.1M | 0.06% |
| 455 | BLACKROCK MUNIYILD QULT FD I | BLK | 265,853 | $3.1M | 0.06% |
| 456 | MSCI INC | MSCI | 5,087 | $3.1M | 0.06% |
| 457 | BOSTON SCIENTIFIC CORP | BSX | 33,970 | $3.0M | 0.06% |
| 458 | SOLVENTUM CORP | SOLV | 45,838 | $3.0M | 0.06% |
| 459 | BLACKROCK MUNIYIELD QUALITY | BLK | 304,483 | $3.0M | 0.06% |
| 460 | EQT CORP | EQT | 64,931 | $3.0M | 0.06% |
| 461 | CALAMOS DYNAMIC CONV & INCOM | 12811V105 | 122,610 | $3.0M | 0.06% |
| 462 | ACADIA RLTY TR | 004239109 | 123,277 | $3.0M | 0.06% |
| 463 | BLACKROCK MUN TARGET TERM TR | BLK | 143,503 | $3.0M | 0.06% |
| 464 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 291,314 | $3.0M | 0.06% |
| 465 | PERMIAN RESOURCES CORP | PR | 204,501 | $2.9M | 0.06% |
| 466 | BLACKROCK CAP ALLOCATION TER | BLK | 192,327 | $2.9M | 0.06% |
| 467 | WOODWARD INC | WWD | 17,461 | $2.9M | 0.06% |
| 468 | NV5 GLOBAL INC | 62945V109 | 153,969 | $2.9M | 0.06% |
| 469 | CORTEVA INC | CTVA | 50,445 | $2.9M | 0.06% |
| 470 | CORE & MAIN INC | CNM | 56,424 | $2.9M | 0.06% |
| 471 | PIONEER HIGH INCOME FUND INC | 72369H106 | 370,388 | $2.9M | 0.06% |
| 472 | PUBLIC STORAGE OPER CO | PSA-PS | 9,559 | $2.9M | 0.06% |
| 473 | AES CORP | AES | 221,857 | $2.9M | 0.06% |
| 474 | CACI INTL INC | 127190304 | 7,018 | $2.8M | 0.06% |
| 475 | ASTRAZENECA PLC | AZN | 43,116 | $2.8M | 0.06% |
| 476 | NUVEEN MORTGAGE AND INCOME F | NU | 156,564 | $2.8M | 0.06% |
| 477 | PIONEER DIVERSIFIED HIGH INC | 723653101 | 237,804 | $2.8M | 0.06% |
| 478 | SABRA HEALTH CARE REIT INC | SBRA | 159,991 | $2.8M | 0.06% |
| 479 | BLACKROCK ENHANCED INTL DIV | BLK | 521,238 | $2.8M | 0.06% |
| 480 | OAKTREE SPECIALTY LENDING CO | OCSL | 180,648 | $2.8M | 0.06% |
| 481 | CF INDS HLDGS INC | 125269100 | 32,269 | $2.8M | 0.06% |
| 482 | CBOE GLOBAL MKTS INC | 12503M108 | 14,016 | $2.7M | 0.06% |
| 483 | PARSONS CORP DEL | PSN | 29,671 | $2.7M | 0.06% |
| 484 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 11,391 | $2.7M | 0.06% |
| 485 | DUFF & PHELPS UTLITY AND INF | 26433C105 | 232,708 | $2.7M | 0.06% |
| 486 | INGERSOLL RAND INC | IR | 29,951 | $2.7M | 0.06% |
| 487 | EATON VANCE TAX-MANAGED DIVE | ETN | 181,023 | $2.7M | 0.06% |
| 488 | CARPENTER TECHNOLOGY CORP | CRS | 15,939 | $2.7M | 0.06% |
| 489 | NEWMONT CORP | NEMCL | 72,300 | $2.7M | 0.06% |
| 490 | HESS MIDSTREAM LP | HESM | 72,667 | $2.7M | 0.06% |
| 491 | CDW CORP | CDW | 15,337 | $2.7M | 0.06% |
| 492 | ARBOR REALTY TRUST INC | ABR-PF | 186,747 | $2.6M | 0.05% |
| 493 | NEW MTN FIN CORP | 647551100 | 229,084 | $2.6M | 0.05% |
| 494 | MURPHY USA INC | MUSA | 5,139 | $2.6M | 0.05% |
| 495 | OCCIDENTAL PETE CORP | 674599105 | 52,127 | $2.6M | 0.05% |
| 496 | BANCROFT FD LTD | 059695106 | 145,320 | $2.6M | 0.05% |
| 497 | FIDELITY NATIONAL FINANCIAL | FNF | 45,784 | $2.6M | 0.05% |
| 498 | EQUINOR ASA | STOHF | 108,471 | $2.6M | 0.05% |
| 499 | SARATOGA INVT CORP | 80349A208 | 107,401 | $2.6M | 0.05% |
| 500 | TRINITY CAP INC | TRINZ | 177,238 | $2.6M | 0.05% |