13F HOLDINGS REPORT
Advisors Asset Management, Inc.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0002000324-23-000012
Total Value
$4.64B
Positions
1,404
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 900,392 | $114.5M | 2.80% |
| 2 | MICROSOFT CORP | MSFT | 325,347 | $102.7M | 2.51% |
| 3 | APPLE INC | AAPL | 557,281 | $95.4M | 2.33% |
| 4 | ALPHABET INC | GOOG | 639,674 | $83.7M | 2.04% |
| 5 | META PLATFORMS INC | META | 254,186 | $76.3M | 1.86% |
| 6 | BROADCOM INC | AVGO | 60,718 | $50.4M | 1.23% |
| 7 | VISA INC | V | 216,352 | $49.8M | 1.22% |
| 8 | MASTERCARD INCORPORATED | MA | 117,128 | $46.4M | 1.13% |
| 9 | CHEVRON CORP NEW | CVX | 266,887 | $45.0M | 1.10% |
| 10 | CISCO SYS INC | CSCO | 819,000 | $44.0M | 1.08% |
| 11 | MERCK & CO INC | MRK | 417,746 | $43.0M | 1.05% |
| 12 | VERIZON COMMUNICATIONS INC | VZ | 1,300,900 | $42.2M | 1.03% |
| 13 | ABBVIE INC | ABBV | 278,975 | $41.6M | 1.02% |
| 14 | ELI LILLY & CO | LLY | 75,615 | $40.6M | 0.99% |
| 15 | INTERNATIONAL BUSINESS MACHS | INTR | 288,138 | $40.4M | 0.99% |
| 16 | DOW INC | DOW | 654,978 | $33.8M | 0.82% |
| 17 | UNITED PARCEL SERVICE INC | UPS | 215,983 | $33.7M | 0.82% |
| 18 | 3M CO | MMM | 339,301 | $31.8M | 0.78% |
| 19 | FEDEX CORP | FDX | 113,752 | $30.1M | 0.74% |
| 20 | WALMART INC | WMT | 175,658 | $28.1M | 0.69% |
| 21 | PEPSICO INC | PEP | 157,839 | $26.7M | 0.65% |
| 22 | AIR PRODS & CHEMS INC | AIIR | 92,572 | $26.2M | 0.64% |
| 23 | COMCAST CORP NEW | CCZ | 575,051 | $25.5M | 0.62% |
| 24 | HOME DEPOT INC | HD | 84,062 | $25.4M | 0.62% |
| 25 | LOCKHEED MARTIN CORP | LMT | 60,538 | $24.8M | 0.60% |
| 26 | INTEL CORP | INTC | 692,595 | $24.6M | 0.60% |
| 27 | TEXAS INSTRS INC | 882508104 | 153,234 | $24.4M | 0.60% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 164,723 | $24.0M | 0.59% |
| 29 | AMGEN INC | AMGN | 88,647 | $23.8M | 0.58% |
| 30 | GILEAD SCIENCES INC | GILD | 316,739 | $23.7M | 0.58% |
| 31 | AT&T INC | T-PC | 1,560,164 | $23.4M | 0.57% |
| 32 | JPMORGAN CHASE & CO | VYLD | 159,212 | $23.1M | 0.56% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 396,005 | $22.7M | 0.55% |
| 34 | STARBUCKS CORP | SBUX | 246,608 | $22.5M | 0.55% |
| 35 | SHOPIFY INC | SHOP | 412,015 | $22.5M | 0.55% |
| 36 | AMERICAN EXPRESS CO | AXP | 147,269 | $22.0M | 0.54% |
| 37 | T-MOBILE US INC | TMUSZ | 150,516 | $21.1M | 0.51% |
| 38 | MONDELEZ INTL INC | 609207105 | 287,813 | $20.0M | 0.49% |
| 39 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 891,740 | $19.8M | 0.48% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 38,962 | $19.6M | 0.48% |
| 41 | VIRTUS DIVIDEND INTEREST & P | NFJ | 1,682,535 | $19.1M | 0.47% |
| 42 | AMERICAN TOWER CORP NEW | 03027X100 | 113,916 | $18.7M | 0.46% |
| 43 | PFIZER INC | PFE | 564,577 | $18.7M | 0.46% |
| 44 | MCDONALDS CORP | MCD | 70,643 | $18.6M | 0.45% |
| 45 | BOISE CASCADE CO DEL | BCC | 180,002 | $18.5M | 0.45% |
| 46 | QUALCOMM INC | QCOM | 152,021 | $16.9M | 0.41% |
| 47 | PAYCHEX INC | PAYX | 146,015 | $16.8M | 0.41% |
| 48 | CORNING INC | GLW | 548,900 | $16.7M | 0.41% |
| 49 | MARSH & MCLENNAN COS INC | 571748102 | 87,191 | $16.6M | 0.41% |
| 50 | CROWN CASTLE INC | CCI | 172,004 | $15.8M | 0.39% |
| 51 | CONOCOPHILLIPS | COP | 131,491 | $15.8M | 0.38% |
| 52 | EXXON MOBIL CORP | XOM | 133,236 | $15.7M | 0.38% |
| 53 | EATON CORP PLC | ETN | 71,558 | $15.3M | 0.37% |
| 54 | AUTOMATIC DATA PROCESSING IN | ADP | 61,095 | $14.7M | 0.36% |
| 55 | COCA COLA CO | KO | 258,857 | $14.5M | 0.35% |
| 56 | PAYPAL HLDGS INC | PYPL | 244,740 | $14.3M | 0.35% |
| 57 | CHARTER COMMUNICATIONS INC N | 16119P108 | 32,297 | $14.2M | 0.35% |
| 58 | HP INC | HPQ | 547,407 | $14.1M | 0.34% |
| 59 | ALTRIA GROUP INC | MO | 332,456 | $14.0M | 0.34% |
| 60 | PIONEER NAT RES CO | 723787107 | 60,401 | $13.9M | 0.34% |
| 61 | PNC FINL SVCS GROUP INC | 693475105 | 112,570 | $13.8M | 0.34% |
| 62 | PROLOGIS INC. | PLDGP | 120,478 | $13.5M | 0.33% |
| 63 | PALO ALTO NETWORKS INC | PANW | 57,495 | $13.5M | 0.33% |
| 64 | COGENT COMMUNICATIONS HLDGS | CCOI | 211,905 | $13.1M | 0.32% |
| 65 | JOHNSON & JOHNSON | JNJ | 81,353 | $12.7M | 0.31% |
| 66 | ABBOTT LABS | ABLZF | 129,883 | $12.6M | 0.31% |
| 67 | PHILLIPS 66 | PSX | 104,063 | $12.5M | 0.31% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 22,071 | $12.5M | 0.30% |
| 69 | VALERO ENERGY CORP | VLO | 87,832 | $12.4M | 0.30% |
| 70 | MEDTRONIC PLC | MDT | 157,170 | $12.3M | 0.30% |
| 71 | ACCENTURE PLC IRELAND | ACN | 39,891 | $12.3M | 0.30% |
| 72 | ILLINOIS TOOL WKS INC | 452308109 | 52,967 | $12.2M | 0.30% |
| 73 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 1,424,964 | $12.0M | 0.29% |
| 74 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 627,213 | $11.8M | 0.29% |
| 75 | XEROX HOLDINGS CORP | XRXDW | 746,145 | $11.7M | 0.29% |
| 76 | BLACKROCK INC | BLK | 18,037 | $11.7M | 0.28% |
| 77 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 578,389 | $11.5M | 0.28% |
| 78 | US BANCORP DEL | USB-PS | 338,974 | $11.2M | 0.27% |
| 79 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 62,515 | $11.2M | 0.27% |
| 80 | VECTOR GROUP LTD | 92240M108 | 1,040,069 | $11.1M | 0.27% |
| 81 | UNIVERSAL CORP VA | UVV | 231,671 | $10.9M | 0.27% |
| 82 | VIATRIS INC | VTRS | 1,103,099 | $10.9M | 0.27% |
| 83 | DEERE & CO | DE | 28,660 | $10.8M | 0.26% |
| 84 | BUCKLE INC | BKE | 321,421 | $10.7M | 0.26% |
| 85 | LOWES COS INC | 548661107 | 51,548 | $10.7M | 0.26% |
| 86 | GABELLI DIVID & INCOME TR | 36242H104 | 549,698 | $10.7M | 0.26% |
| 87 | THERMO FISHER SCIENTIFIC INC | TMO | 20,956 | $10.6M | 0.26% |
| 88 | PIMCO ENERGY & TACTICAL CR O | PDX | 534,190 | $10.6M | 0.26% |
| 89 | ARCH RESOURCES INC | 03940R107 | 62,030 | $10.6M | 0.26% |
| 90 | PHILIP MORRIS INTL INC | 718172109 | 112,260 | $10.4M | 0.25% |
| 91 | SEMPRA | SREA | 152,556 | $10.4M | 0.25% |
| 92 | TRUIST FINL CORP | 89832Q109 | 361,189 | $10.3M | 0.25% |
| 93 | TELEPHONE & DATA SYS INC | TDS-PV | 564,306 | $10.3M | 0.25% |
| 94 | NUVEEN CR STRATEGIES INCOME | NU | 2,019,656 | $10.2M | 0.25% |
| 95 | TJX COS INC NEW | 872540109 | 114,446 | $10.2M | 0.25% |
| 96 | RTX CORPORATION | RTX | 140,481 | $10.1M | 0.25% |
| 97 | INTERNATIONAL PAPER CO | 460146103 | 283,498 | $10.1M | 0.25% |
| 98 | JACOBS SOLUTIONS INC | J | 73,195 | $10.0M | 0.24% |
| 99 | CHIMERA INVT CORP | 16934Q208 | 1,805,721 | $9.9M | 0.24% |
| 100 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 1,303,651 | $9.9M | 0.24% |
| 101 | TWO HBRS INVT CORP | 90187B804 | 741,848 | $9.8M | 0.24% |
| 102 | BLACKROCK DEBT STRATEGIES FD | BLK | 954,403 | $9.8M | 0.24% |
| 103 | GENERAL MLS INC | 370334104 | 151,682 | $9.7M | 0.24% |
| 104 | FIRST TR MLP & ENERGY INCOM | 33739B104 | 1,223,872 | $9.7M | 0.24% |
| 105 | PATTERSON COS INC | 703395103 | 322,346 | $9.6M | 0.23% |
| 106 | NUVEEN FLOATING RATE INCOME | 67072T108 | 1,143,923 | $9.4M | 0.23% |
| 107 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 1,684,429 | $9.3M | 0.23% |
| 108 | HNI CORP | HNI | 267,372 | $9.3M | 0.23% |
| 109 | BLOCK INC | BSQKZ | 205,731 | $9.1M | 0.22% |
| 110 | ADOBE INC | ADBE | 17,786 | $9.1M | 0.22% |
| 111 | ROYCE MICRO-CAP TR INC | RMT | 1,075,888 | $8.9M | 0.22% |
| 112 | BLACKSTONE INC | BX | 82,855 | $8.9M | 0.22% |
| 113 | ROYCE VALUE TR INC | RVT | 675,222 | $8.7M | 0.21% |
| 114 | MILLERKNOLL INC | MLKN | 355,046 | $8.7M | 0.21% |
| 115 | WILLIAMS COS INC | 969457100 | 255,962 | $8.6M | 0.21% |
| 116 | AGCO CORP | AGCO | 72,842 | $8.6M | 0.21% |
| 117 | WESTERN UN CO | WU | 652,286 | $8.6M | 0.21% |
| 118 | NEWMONT CORP | NEMCL | 231,661 | $8.6M | 0.21% |
| 119 | CAMPING WORLD HLDGS INC | CWH | 416,085 | $8.5M | 0.21% |
| 120 | PINNACLE WEST CAP CORP | PNW | 113,384 | $8.4M | 0.20% |
| 121 | CVS HEALTH CORP | CVS | 119,438 | $8.3M | 0.20% |
| 122 | VIRTUS ARTIFICIAL INTELLIGEN | AIO | 502,275 | $8.3M | 0.20% |
| 123 | QUANTA SVCS INC | 74762E102 | 44,216 | $8.3M | 0.20% |
| 124 | CLEARBRIDGE MLP AND MIDSTRM | 18469Q207 | 257,634 | $8.3M | 0.20% |
| 125 | REALTY INCOME CORP | O | 164,836 | $8.2M | 0.20% |
| 126 | MORGAN STANLEY | MS-PQ | 100,141 | $8.2M | 0.20% |
| 127 | ABRDN GLOBAL DYNAMIC DIVIDEN | AGD | 934,014 | $8.1M | 0.20% |
| 128 | GENUINE PARTS CO | GPC | 55,559 | $8.0M | 0.20% |
| 129 | VOYA GLBL ADV & PREM OPP FD | 92912R104 | 961,142 | $8.0M | 0.19% |
| 130 | ORGANON & CO | OGN | 456,415 | $7.9M | 0.19% |
| 131 | BLACKROCK ENHANCED GLOBAL DI | BLK | 838,074 | $7.9M | 0.19% |
| 132 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 247,858 | $7.9M | 0.19% |
| 133 | DOMINION ENERGY INC | D | 175,617 | $7.8M | 0.19% |
| 134 | WEC ENERGY GROUP INC | WEC | 97,046 | $7.8M | 0.19% |
| 135 | KRONOS WORLDWIDE INC | KRO | 1,008,142 | $7.8M | 0.19% |
| 136 | THORNBURG INCM BUILDER OPP T | 885213108 | 532,052 | $7.8M | 0.19% |
| 137 | REGENERON PHARMACEUTICALS | REGN | 9,395 | $7.7M | 0.19% |
| 138 | KINDER MORGAN INC DEL | EP-PC | 461,859 | $7.7M | 0.19% |
| 139 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 685,335 | $7.6M | 0.19% |
| 140 | AFLAC INC | AFL | 98,325 | $7.5M | 0.18% |
| 141 | VIRTUS CONVERTIBLE & INCOME | 92838X102 | 2,420,720 | $7.5M | 0.18% |
| 142 | KOHLS CORP | KSS | 357,989 | $7.5M | 0.18% |
| 143 | KEURIG DR PEPPER INC | KDP | 237,553 | $7.5M | 0.18% |
| 144 | OMNICOM GROUP INC | OMC | 100,326 | $7.5M | 0.18% |
| 145 | S&P GLOBAL INC | SPGI | 20,203 | $7.4M | 0.18% |
| 146 | EDISON INTL | 281020107 | 116,176 | $7.4M | 0.18% |
| 147 | ONEOK INC NEW | OKE | 115,541 | $7.3M | 0.18% |
| 148 | ULTA BEAUTY INC | ULTA | 18,280 | $7.3M | 0.18% |
| 149 | NEUBERGER BERMAN ENERGY INFR | 64129H104 | 1,060,417 | $7.3M | 0.18% |
| 150 | CHESAPEAKE ENERGY CORP | EXE | 83,940 | $7.2M | 0.18% |
| 151 | EATON VANCE TAX-MANAGED GLOB | ETN | 977,868 | $7.2M | 0.18% |
| 152 | INVESCO SR INCOME TR | IVZ | 1,836,986 | $7.2M | 0.18% |
| 153 | ARES CAPITAL CORP | ARCC | 367,212 | $7.1M | 0.17% |
| 154 | ETSY INC | ETSY | 110,597 | $7.1M | 0.17% |
| 155 | NVIDIA CORPORATION | NVDA | 16,343 | $7.1M | 0.17% |
| 156 | EMERSON ELEC CO | EMR | 72,889 | $7.0M | 0.17% |
| 157 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 499,415 | $7.0M | 0.17% |
| 158 | BLACKROCK ESG CAP ALLC TERM | BLK | 473,449 | $7.0M | 0.17% |
| 159 | METLIFE INC | MET-PF | 111,280 | $7.0M | 0.17% |
| 160 | INTERPUBLIC GROUP COS INC | INTR | 244,028 | $7.0M | 0.17% |
| 161 | LMP CAP & INCOME FD INC | 50208A102 | 558,118 | $7.0M | 0.17% |
| 162 | CLEARBRIDGE MLP AND MIDSTRM | 184692200 | 197,835 | $7.0M | 0.17% |
| 163 | BANK AMERICA CORP | 060505104 | 254,010 | $7.0M | 0.17% |
| 164 | ROCKWELL AUTOMATION INC | ROK | 24,324 | $7.0M | 0.17% |
| 165 | HERCULES CAPITAL INC | HCXY | 420,971 | $6.9M | 0.17% |
| 166 | GOLDMAN SACHS GROUP INC | GSCE | 21,207 | $6.9M | 0.17% |
| 167 | CARDINAL HEALTH INC | CAH | 78,770 | $6.8M | 0.17% |
| 168 | MARTIN MARIETTA MATLS INC | 573284106 | 16,638 | $6.8M | 0.17% |
| 169 | SITIO ROYALTIES CORP | 82983N108 | 281,746 | $6.8M | 0.17% |
| 170 | COHEN & STEERS QUALITY INCOM | 19247L106 | 671,172 | $6.8M | 0.17% |
| 171 | INTUIT | INTU | 13,179 | $6.7M | 0.16% |
| 172 | VULCAN MATLS CO | 929160109 | 33,203 | $6.7M | 0.16% |
| 173 | PGIM HIGH YIELD BOND FUND IN | ISD | 565,649 | $6.7M | 0.16% |
| 174 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 379,748 | $6.6M | 0.16% |
| 175 | GENERAL DYNAMICS CORP | GD | 29,827 | $6.6M | 0.16% |
| 176 | UNION PAC CORP | UNP | 32,267 | $6.6M | 0.16% |
| 177 | HUBBELL INC | HUBB | 20,927 | $6.6M | 0.16% |
| 178 | TORTOISE ENERGY INFRA CORP | TYG | 224,356 | $6.5M | 0.16% |
| 179 | CLEARWAY ENERGY INC | CWEN-A | 322,146 | $6.4M | 0.16% |
| 180 | WATSCO INC | WSO-B | 16,906 | $6.4M | 0.16% |
| 181 | SCOTTS MIRACLE-GRO CO | SMG | 121,980 | $6.3M | 0.15% |
| 182 | FIRST TR ENERGY INCOME & GRO | 33738G104 | 473,593 | $6.2M | 0.15% |
| 183 | BLACKROCK ENERGY & RES TR | BLK | 474,470 | $6.2M | 0.15% |
| 184 | FASTENAL CO | FAST | 113,052 | $6.2M | 0.15% |
| 185 | CATERPILLAR INC | CAT | 22,343 | $6.1M | 0.15% |
| 186 | VERTEX PHARMACEUTICALS INC | VRTX | 17,476 | $6.1M | 0.15% |
| 187 | KINETIK HOLDINGS INC | KNTK | 175,353 | $5.9M | 0.14% |
| 188 | MOTOROLA SOLUTIONS INC | MSI | 21,671 | $5.9M | 0.14% |
| 189 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 546,693 | $5.9M | 0.14% |
| 190 | NUCOR CORP | NUE | 37,684 | $5.9M | 0.14% |
| 191 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 560,586 | $5.9M | 0.14% |
| 192 | SCHLUMBERGER LTD | SLB | 100,564 | $5.9M | 0.14% |
| 193 | CRH PLC | CRH | 106,646 | $5.8M | 0.14% |
| 194 | PRICE T ROWE GROUP INC | TROW | 55,331 | $5.8M | 0.14% |
| 195 | MAINSTAY MACKAY DEFINEDTERM | MMD | 363,281 | $5.8M | 0.14% |
| 196 | RIO TINTO PLC | RTNTF | 90,110 | $5.7M | 0.14% |
| 197 | EATON VANCE TX ADV GLBL DIV | ETN | 369,722 | $5.7M | 0.14% |
| 198 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 1,157,797 | $5.7M | 0.14% |
| 199 | QUEST DIAGNOSTICS INC | DGX | 46,514 | $5.7M | 0.14% |
| 200 | LIBERTY ALL STAR EQUITY FD | 530158104 | 956,730 | $5.7M | 0.14% |
| 201 | PRUDENTIAL FINL INC | PUKPF | 59,635 | $5.7M | 0.14% |
| 202 | BLACKROCK ENHANCED EQUITY DI | BLK | 741,069 | $5.6M | 0.14% |
| 203 | OGE ENERGY CORP | OGE | 168,857 | $5.6M | 0.14% |
| 204 | NORTHWESTERN CORP | NWE | 116,917 | $5.6M | 0.14% |
| 205 | UNITED RENTALS INC | URI | 12,484 | $5.6M | 0.14% |
| 206 | RELIANCE STEEL & ALUMINUM CO | RS | 21,126 | $5.5M | 0.14% |
| 207 | FORD MTR CO DEL | 345370860 | 445,454 | $5.5M | 0.14% |
| 208 | STRYKER CORPORATION | SYK | 20,107 | $5.5M | 0.13% |
| 209 | V F CORP | VFC | 308,170 | $5.4M | 0.13% |
| 210 | APOLLO SR FLOATING RATE FD I | 037636107 | 400,919 | $5.4M | 0.13% |
| 211 | COTERRA ENERGY INC | CTRA | 197,920 | $5.4M | 0.13% |
| 212 | M D C HLDGS INC | 552676108 | 129,343 | $5.3M | 0.13% |
| 213 | MCKESSON CORP | MCK | 12,230 | $5.3M | 0.13% |
| 214 | CALAMOS DYNAMIC CONV & INCOM | 12811V105 | 285,010 | $5.3M | 0.13% |
| 215 | BEST BUY INC | BBY | 76,031 | $5.3M | 0.13% |
| 216 | EATON VANCE MUN BD FD | ETN | 588,628 | $5.3M | 0.13% |
| 217 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 47,778 | $5.2M | 0.13% |
| 218 | NUVEEN QUALITY MUNCP INCOME | NU | 514,550 | $5.2M | 0.13% |
| 219 | YUM BRANDS INC | YUM | 41,742 | $5.2M | 0.13% |
| 220 | BLACKROCK MUNIYIELD QUALITY | BLK | 542,606 | $5.2M | 0.13% |
| 221 | TRACTOR SUPPLY CO | TSCO | 25,458 | $5.2M | 0.13% |
| 222 | NUVEEN MUNICIPAL CREDIT INC | NU | 494,515 | $5.2M | 0.13% |
| 223 | ORACLE CORP | ORCL-PD | 48,633 | $5.2M | 0.13% |
| 224 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 496,665 | $5.1M | 0.13% |
| 225 | INVESCO VALUE MUN INCOME TR | IVZ | 489,049 | $5.1M | 0.12% |
| 226 | FIDELITY NATL INFORMATION SV | 31620M106 | 90,611 | $5.0M | 0.12% |
| 227 | NUVEEN AMT FREE MUN CR INC F | NU | 479,623 | $4.9M | 0.12% |
| 228 | OAKTREE SPECIALTY LENDING CO | OCSL | 244,796 | $4.9M | 0.12% |
| 229 | SHERWIN WILLIAMS CO | SHW | 19,268 | $4.9M | 0.12% |
| 230 | PINTEREST INC | PINS | 181,320 | $4.9M | 0.12% |
| 231 | ARCHER DANIELS MIDLAND CO | ADM | 64,947 | $4.9M | 0.12% |
| 232 | EVERCORE INC | EVR | 35,307 | $4.9M | 0.12% |
| 233 | NUVEEN CA QUALTY MUN INCOME | NU | 503,028 | $4.9M | 0.12% |
| 234 | BHP GROUP LTD | BHPLF | 84,596 | $4.8M | 0.12% |
| 235 | MATIV HOLDINGS INC | MATV | 337,327 | $4.8M | 0.12% |
| 236 | DIAMONDBACK ENERGY INC | FANG | 31,040 | $4.8M | 0.12% |
| 237 | NUVEEN REAL ESTATE INCOME FD | NU | 716,102 | $4.8M | 0.12% |
| 238 | CDW CORP | CDW | 23,778 | $4.8M | 0.12% |
| 239 | NORTHROP GRUMMAN CORP | NOC | 10,866 | $4.8M | 0.12% |
| 240 | BADGER METER INC | BMI | 33,028 | $4.8M | 0.12% |
| 241 | NUVEEN SELECT TAX-FREE INCOM | NU | 354,909 | $4.7M | 0.12% |
| 242 | TOTALENERGIES SE | TTE | 71,689 | $4.7M | 0.12% |
| 243 | ABRDN GLOBAL INFRA INCOME FU | 00326W106 | 292,494 | $4.7M | 0.12% |
| 244 | CHUBB LIMITED | CB | 22,482 | $4.7M | 0.11% |
| 245 | ADVENT CONV & INCOME FD | 00764C109 | 444,885 | $4.7M | 0.11% |
| 246 | FIDUS INVT CORP | 316500107 | 240,322 | $4.6M | 0.11% |
| 247 | NEW MTN FIN CORP | 647551100 | 355,491 | $4.6M | 0.11% |
| 248 | AVANGRID INC | 05351W103 | 152,462 | $4.6M | 0.11% |
| 249 | NUVEEN MUN VALUE FD INC | NU | 555,335 | $4.6M | 0.11% |
| 250 | AMERICAN FINL GROUP INC OHIO | 025932104 | 40,935 | $4.6M | 0.11% |
| 251 | CIVITAS RESOURCES INC | 17888H103 | 56,485 | $4.6M | 0.11% |
| 252 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 332,446 | $4.6M | 0.11% |
| 253 | AMDOCS LTD | DOX | 53,852 | $4.5M | 0.11% |
| 254 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,918 | $4.5M | 0.11% |
| 255 | APPLIED MATLS INC | 038222105 | 32,625 | $4.5M | 0.11% |
| 256 | CLEAN HARBORS INC | CLH | 26,760 | $4.5M | 0.11% |
| 257 | MFA FINL INC | 55272X607 | 465,254 | $4.5M | 0.11% |
| 258 | POSCO HOLDINGS INC | PKX | 43,599 | $4.5M | 0.11% |
| 259 | CAPITAL SOUTHWEST CORP | CSWC | 195,122 | $4.5M | 0.11% |
| 260 | EQUITRANS MIDSTREAM CORP | 294600101 | 476,789 | $4.5M | 0.11% |
| 261 | PACTIV EVERGREEN INC | 69526K105 | 548,081 | $4.5M | 0.11% |
| 262 | CF INDS HLDGS INC | 125269100 | 51,779 | $4.4M | 0.11% |
| 263 | BOEING CO | BA-PA | 23,148 | $4.4M | 0.11% |
| 264 | NUVEEN CALIFORNIA MUNI VLU F | NU | 538,181 | $4.4M | 0.11% |
| 265 | EAGLE MATLS INC | 26969P108 | 26,435 | $4.4M | 0.11% |
| 266 | KAYNE ANDERSON NEXTGEN ENRGY | 48661E108 | 618,245 | $4.4M | 0.11% |
| 267 | SIXTH STREET SPECIALTY LENDI | TSLX | 215,204 | $4.4M | 0.11% |
| 268 | EOG RES INC | EOG | 34,596 | $4.4M | 0.11% |
| 269 | BLACKROCK CALIF MUN INCOME T | BLK | 423,566 | $4.4M | 0.11% |
| 270 | FST TR NEW OPPORT MLP & ENE | FSTWF | 694,812 | $4.3M | 0.11% |
| 271 | VALMONT INDS INC | 920253101 | 18,105 | $4.3M | 0.11% |
| 272 | PENNANTPARK INVT CORP | 708062104 | 660,874 | $4.3M | 0.11% |
| 273 | SOUTHERN CO | SOMN | 66,960 | $4.3M | 0.11% |
| 274 | TYSON FOODS INC | TSN | 84,685 | $4.3M | 0.10% |
| 275 | VIRTUS CONVERTIBLE & INC FD | 92838U108 | 1,548,085 | $4.3M | 0.10% |
| 276 | CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | 288,874 | $4.3M | 0.10% |
| 277 | HORMEL FOODS CORP | HRL | 112,024 | $4.3M | 0.10% |
| 278 | OMEGA HEALTHCARE INVS INC | 681936100 | 127,332 | $4.2M | 0.10% |
| 279 | WILEY JOHN & SONS INC | 968223206 | 112,943 | $4.2M | 0.10% |
| 280 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 438,977 | $4.2M | 0.10% |
| 281 | NETAPP INC | NTAP | 55,276 | $4.2M | 0.10% |
| 282 | PRINCIPAL FINANCIAL GROUP IN | PFG | 58,168 | $4.2M | 0.10% |
| 283 | SOUTHERN COPPER CORP | SCCO | 55,234 | $4.2M | 0.10% |
| 284 | NOVO-NORDISK A S | NONOF | 45,625 | $4.1M | 0.10% |
| 285 | NUVEEN AMT FREE QLTY MUN INC | NU | 427,472 | $4.1M | 0.10% |
| 286 | DEVON ENERGY CORP NEW | 25179M103 | 86,523 | $4.1M | 0.10% |
| 287 | GSK PLC | GLAXF | 113,806 | $4.1M | 0.10% |
| 288 | NEWELL BRANDS INC | NWL | 456,808 | $4.1M | 0.10% |
| 289 | BLACKROCK FLOATING RATE INCO | BLK | 325,694 | $4.1M | 0.10% |
| 290 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 70,640 | $4.1M | 0.10% |
| 291 | EATON VANCE CALIF MUN BD FD | ETN | 504,183 | $4.1M | 0.10% |
| 292 | ANTERO MIDSTREAM CORP | AM | 341,402 | $4.1M | 0.10% |
| 293 | SNAP ON INC | SNA | 15,991 | $4.1M | 0.10% |
| 294 | FIRST TR ENHANCED EQUITY INC | 337318109 | 235,372 | $4.1M | 0.10% |
| 295 | KLA CORP | KLAC | 8,837 | $4.1M | 0.10% |
| 296 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 892,598 | $4.0M | 0.10% |
| 297 | TRANSDIGM GROUP INC | TDG | 4,759 | $4.0M | 0.10% |
| 298 | READY CAPITAL CORP | RC-PE | 395,437 | $4.0M | 0.10% |
| 299 | EATON VANCE TAX-MANAGED GLOB | ETN | 522,720 | $4.0M | 0.10% |
| 300 | TRAVELERS COMPANIES INC | TRV | 24,428 | $4.0M | 0.10% |
| 301 | UGI CORP NEW | 902681105 | 170,236 | $3.9M | 0.10% |
| 302 | IRON MTN INC DEL | 46284V101 | 65,102 | $3.9M | 0.09% |
| 303 | BLUE OWL CAPITAL CORPORATION | OWL | 279,415 | $3.9M | 0.09% |
| 304 | STANLEY BLACK & DECKER INC | SWK | 46,092 | $3.9M | 0.09% |
| 305 | MFS MUN INCOME TR | 552738106 | 844,822 | $3.8M | 0.09% |
| 306 | BLACKROCK MUNIVEST FD INC | BLK | 634,139 | $3.8M | 0.09% |
| 307 | BLACKROCK MUNIYIELD FD INC | BLK | 418,202 | $3.8M | 0.09% |
| 308 | TESLA INC | TSLA | 15,305 | $3.8M | 0.09% |
| 309 | STERLING INFRASTRUCTURE INC | STRL | 51,936 | $3.8M | 0.09% |
| 310 | EATON VANCE MUNI INCOME TRUS | ETN | 427,814 | $3.8M | 0.09% |
| 311 | ARES DYNAMIC CR ALLOCATION F | 04014F102 | 293,508 | $3.8M | 0.09% |
| 312 | ADVANCED MICRO DEVICES INC | AMD | 36,801 | $3.8M | 0.09% |
| 313 | ENBRIDGE INC | ENNPF | 113,186 | $3.8M | 0.09% |
| 314 | ON SEMICONDUCTOR CORP | ON | 40,257 | $3.7M | 0.09% |
| 315 | WELLTOWER INC | WELL | 45,600 | $3.7M | 0.09% |
| 316 | CATALYST PHARMACEUTICALS INC | CPRX | 318,980 | $3.7M | 0.09% |
| 317 | OLD DOMINION FREIGHT LINE IN | ODFL | 9,098 | $3.7M | 0.09% |
| 318 | ANALOG DEVICES INC | ADI | 21,250 | $3.7M | 0.09% |
| 319 | DUKE ENERGY CORP NEW | DUKB | 42,145 | $3.7M | 0.09% |
| 320 | PROSPECT CAP CORP | PSEC-PA | 614,524 | $3.7M | 0.09% |
| 321 | NUVEEN CALIFORNIA AMT QLT MU | NU | 361,941 | $3.7M | 0.09% |
| 322 | STEEL DYNAMICS INC | STLD | 34,619 | $3.7M | 0.09% |
| 323 | AXON ENTERPRISE INC | AXON | 18,650 | $3.7M | 0.09% |
| 324 | NUVEEN MUN CR OPPORTUNITIES | NU | 382,925 | $3.7M | 0.09% |
| 325 | PIMCO CALIF MUN INCOME FD II | 72201C109 | 541,139 | $3.7M | 0.09% |
| 326 | ASTRAZENECA PLC | AZN | 54,699 | $3.7M | 0.09% |
| 327 | CORTEVA INC | CTVA | 72,086 | $3.7M | 0.09% |
| 328 | HALLIBURTON CO | HAL | 90,945 | $3.7M | 0.09% |
| 329 | CITIGROUP INC | C-PR | 88,650 | $3.6M | 0.09% |
| 330 | BLACKROCK FLOATING RATE INC | BLK | 302,293 | $3.6M | 0.09% |
| 331 | EVERSOURCE ENERGY | ES | 62,693 | $3.6M | 0.09% |
| 332 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 41,674 | $3.6M | 0.09% |
| 333 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 21,558 | $3.6M | 0.09% |
| 334 | SARATOGA INVT CORP | 80349A208 | 140,051 | $3.6M | 0.09% |
| 335 | GLOBAL INDUSTRIAL COMPANY | GIC | 107,268 | $3.6M | 0.09% |
| 336 | NEUBERGER BERMAN NEXT GENERA | NBXG | 344,843 | $3.6M | 0.09% |
| 337 | WHITEHORSE FIN INC | WHFCL | 280,450 | $3.6M | 0.09% |
| 338 | NUTRIEN LTD | NTR | 57,974 | $3.6M | 0.09% |
| 339 | EATON VANCE FLTING RATE INC | ETN | 289,364 | $3.6M | 0.09% |
| 340 | MEDIFAST INC | MED | 47,508 | $3.6M | 0.09% |
| 341 | OSHKOSH CORP | OSK | 37,182 | $3.5M | 0.09% |
| 342 | BARINGS BDC INC | BBDC | 395,948 | $3.5M | 0.09% |
| 343 | PIMCO CALIF MUN INCOME FD II | 72200M108 | 701,956 | $3.5M | 0.09% |
| 344 | AMERICAN EAGLE OUTFITTERS IN | AEO | 211,483 | $3.5M | 0.09% |
| 345 | PENNANTPARK FLOATING RATE CA | PFLT | 324,900 | $3.5M | 0.08% |
| 346 | OFS CAP CORP | OFSSO | 306,045 | $3.4M | 0.08% |
| 347 | CARLISLE COS INC | 142339100 | 13,114 | $3.4M | 0.08% |
| 348 | SINCLAIR INC | SBGI | 298,506 | $3.3M | 0.08% |
| 349 | TARGET CORP | TGT | 30,074 | $3.3M | 0.08% |
| 350 | TRINITY INDS INC | 896522109 | 136,089 | $3.3M | 0.08% |
| 351 | KKR INCOME OPPORTUNITIES FD | KKRT | 276,967 | $3.3M | 0.08% |
| 352 | STEELCASE INC | 858155203 | 295,403 | $3.3M | 0.08% |
| 353 | AVISTA CORP | AVA | 101,634 | $3.3M | 0.08% |
| 354 | TELEDYNE TECHNOLOGIES INC | TDY | 8,044 | $3.3M | 0.08% |
| 355 | L3HARRIS TECHNOLOGIES INC | LHX | 18,799 | $3.3M | 0.08% |
| 356 | EMCOR GROUP INC | EME | 15,466 | $3.3M | 0.08% |
| 357 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 195,526 | $3.3M | 0.08% |
| 358 | BP PLC | BPPFF | 83,908 | $3.2M | 0.08% |
| 359 | GAP INC | GAP | 305,424 | $3.2M | 0.08% |
| 360 | ENTERGY CORP NEW | ENO | 34,985 | $3.2M | 0.08% |
| 361 | UBER TECHNOLOGIES INC | UBER | 70,364 | $3.2M | 0.08% |
| 362 | GLADSTONE CAPITAL CORP | GLAD | 334,461 | $3.2M | 0.08% |
| 363 | VIRTUS DIVERSIFIED INCM & CO | 92840N100 | 170,449 | $3.2M | 0.08% |
| 364 | BUNGE LIMITED | BG | 29,141 | $3.2M | 0.08% |
| 365 | SHELL PLC | RYDAF | 48,982 | $3.2M | 0.08% |
| 366 | NISOURCE INC | NI | 126,826 | $3.1M | 0.08% |
| 367 | SYNOPSYS INC | SNPS | 6,787 | $3.1M | 0.08% |
| 368 | NEXSTAR MEDIA GROUP INC | NXST | 21,617 | $3.1M | 0.08% |
| 369 | MCCORMICK & CO INC | MKC-V | 40,720 | $3.1M | 0.08% |
| 370 | WASTE MGMT INC DEL | 94106L109 | 20,198 | $3.1M | 0.08% |
| 371 | LAM RESEARCH CORP | LRCX | 4,901 | $3.1M | 0.08% |
| 372 | PORTMAN RIDGE FIN CORP | BCIC | 159,568 | $3.1M | 0.08% |
| 373 | INTER PARFUMS INC | INTR | 22,842 | $3.1M | 0.07% |
| 374 | BLACKROCK TCP CAPITAL CORP | TCPC | 259,543 | $3.0M | 0.07% |
| 375 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 303,075 | $3.0M | 0.07% |
| 376 | OLD REP INTL CORP | 680223104 | 112,111 | $3.0M | 0.07% |
| 377 | FIRST SOLAR INC | FSLR | 18,634 | $3.0M | 0.07% |
| 378 | SMUCKER J M CO | 832696405 | 24,439 | $3.0M | 0.07% |
| 379 | CARLYLE SECURED LENDING INC | CGBD | 206,779 | $3.0M | 0.07% |
| 380 | HOWMET AEROSPACE INC | HWM | 64,381 | $3.0M | 0.07% |
| 381 | CURTISS WRIGHT CORP | CW | 15,160 | $3.0M | 0.07% |
| 382 | ATI INC | ATI | 71,680 | $2.9M | 0.07% |
| 383 | COOPER COS INC | 216648402 | 9,242 | $2.9M | 0.07% |
| 384 | SL GREEN RLTY CORP | 78440X887 | 78,588 | $2.9M | 0.07% |
| 385 | CACI INTL INC | 127190304 | 9,278 | $2.9M | 0.07% |
| 386 | THE CIGNA GROUP | 125523100 | 9,979 | $2.9M | 0.07% |
| 387 | ALLETE INC | 018522300 | 53,844 | $2.8M | 0.07% |
| 388 | BLACKROCK MUNI INCOME TR II | BLK | 310,955 | $2.8M | 0.07% |
| 389 | HONEYWELL INTL INC | 438516106 | 15,371 | $2.8M | 0.07% |
| 390 | BLACKROCK ENHANCED INTL DIV | BLK | 568,556 | $2.8M | 0.07% |
| 391 | BLACKROCK ENHANCD CAP & INM | BLK | 152,007 | $2.8M | 0.07% |
| 392 | PUBLIC STORAGE | PSA-PS | 10,729 | $2.8M | 0.07% |
| 393 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,100 | $2.8M | 0.07% |
| 394 | MARATHON PETE CORP | MARA | 18,609 | $2.8M | 0.07% |
| 395 | PARKER-HANNIFIN CORP | PH | 7,204 | $2.8M | 0.07% |
| 396 | SABRA HEALTH CARE REIT INC | SBRA | 199,379 | $2.8M | 0.07% |
| 397 | SAREPTA THERAPEUTICS INC | SRPT | 22,704 | $2.8M | 0.07% |
| 398 | ANDERSONS INC | ANDE | 53,250 | $2.7M | 0.07% |
| 399 | CHEMED CORP NEW | CHE | 5,277 | $2.7M | 0.07% |
| 400 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 45,930 | $2.7M | 0.07% |
| 401 | PLAINS ALL AMERN PIPELINE L | 726503105 | 178,884 | $2.7M | 0.07% |
| 402 | BLACKROCK MUNIYIELD QUALITY | BLK | 304,020 | $2.7M | 0.07% |
| 403 | GLADSTONE INVT CORP | 376546107 | 214,241 | $2.7M | 0.07% |
| 404 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 23,974 | $2.7M | 0.07% |
| 405 | DANAHER CORPORATION | 235851102 | 10,983 | $2.7M | 0.07% |
| 406 | ENERGY TRANSFER L P | ET-PI | 193,819 | $2.7M | 0.07% |
| 407 | HANESBRANDS INC | 410345102 | 686,093 | $2.7M | 0.07% |
| 408 | MARRIOTT INTL INC NEW | 571903202 | 13,669 | $2.7M | 0.07% |
| 409 | DIGITAL RLTY TR INC | 253868103 | 22,125 | $2.7M | 0.07% |
| 410 | VIRTUS CONVERTIBLE & INC 202 | 92838R105 | 304,415 | $2.7M | 0.07% |
| 411 | ARBOR REALTY TRUST INC | ABR-PF | 175,978 | $2.7M | 0.07% |
| 412 | ARMOUR RESIDENTIAL REIT INC | ARR-PC | 628,499 | $2.7M | 0.07% |
| 413 | FS KKR CAP CORP | FSK | 135,538 | $2.7M | 0.07% |
| 414 | OSI SYSTEMS INC | OSIS | 22,588 | $2.7M | 0.07% |
| 415 | TORTOISE MIDSTRM ENERGY FD I | 89148B200 | 77,911 | $2.7M | 0.07% |
| 416 | ZOETIS INC | ZTS | 15,176 | $2.6M | 0.06% |
| 417 | UNILEVER PLC | UNLYF | 53,353 | $2.6M | 0.06% |
| 418 | NUVEEN CORE EQUITY ALPHA FD | NU | 211,872 | $2.6M | 0.06% |
| 419 | ALBEMARLE CORP | ALB-PA | 15,457 | $2.6M | 0.06% |
| 420 | INVITATION HOMES INC | INVH | 82,674 | $2.6M | 0.06% |
| 421 | HEICO CORP NEW | HEI-A | 16,040 | $2.6M | 0.06% |
| 422 | AIRBNB INC | ABNB | 18,854 | $2.6M | 0.06% |
| 423 | ALLSPRING GLOBAL DIVIDEND OP | EOD | 638,499 | $2.6M | 0.06% |
| 424 | EQUINOR ASA | STOHF | 77,708 | $2.5M | 0.06% |
| 425 | REGIONS FINANCIAL CORP NEW | RF-PF | 148,053 | $2.5M | 0.06% |
| 426 | KIMBERLY-CLARK CORP | KMB | 20,952 | $2.5M | 0.06% |
| 427 | HORIZON TECHNOLOGY FIN CORP | HTFC | 213,030 | $2.5M | 0.06% |
| 428 | KEYSIGHT TECHNOLOGIES INC | KEYS | 19,115 | $2.5M | 0.06% |
| 429 | FIRST TR ENERGY INFRASTRCTR | 33738C103 | 166,957 | $2.5M | 0.06% |
| 430 | NXP SEMICONDUCTORS N V | NXPI | 12,587 | $2.5M | 0.06% |
| 431 | ITRON INC | ITRI | 41,337 | $2.5M | 0.06% |
| 432 | XCEL ENERGY INC | XELLL | 43,733 | $2.5M | 0.06% |
| 433 | NUVEEN S&P 500 DYNAMIC OVERW | 6706EW100 | 168,653 | $2.5M | 0.06% |
| 434 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 165,819 | $2.5M | 0.06% |
| 435 | FREEPORT-MCMORAN INC | FCX | 65,822 | $2.5M | 0.06% |
| 436 | AVERY DENNISON CORP | AVY | 13,387 | $2.4M | 0.06% |
| 437 | NEUROCRINE BIOSCIENCES INC | NBIX | 21,728 | $2.4M | 0.06% |
| 438 | TRIPLEPOINT VENTURE GROWTH B | TPVG | 233,690 | $2.4M | 0.06% |
| 439 | SEAGEN INC | SE | 11,521 | $2.4M | 0.06% |
| 440 | CHENIERE ENERGY INC | LNG | 14,727 | $2.4M | 0.06% |
| 441 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 83,223 | $2.4M | 0.06% |
| 442 | D R HORTON INC | 23331A109 | 22,562 | $2.4M | 0.06% |
| 443 | SALESFORCE INC | CRM | 11,824 | $2.4M | 0.06% |
| 444 | HUMANA INC | HUM | 4,919 | $2.4M | 0.06% |
| 445 | ENTERPRISE PRODS PARTNERS L | 293792107 | 87,321 | $2.4M | 0.06% |
| 446 | EATON VANCE RISK-MANAGED DIV | ETN | 311,152 | $2.4M | 0.06% |
| 447 | INVESCO QUALITY MUN INCOME T | IVZ | 284,768 | $2.4M | 0.06% |
| 448 | MPLX LP | MPLXP | 66,993 | $2.4M | 0.06% |
| 449 | FISERV INC | FISV | 21,085 | $2.4M | 0.06% |
| 450 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 6,346 | $2.4M | 0.06% |
| 451 | PRIMORIS SVCS CORP | 74164F103 | 72,551 | $2.4M | 0.06% |
| 452 | VALE S A | VALE | 177,165 | $2.4M | 0.06% |
| 453 | MGP INGREDIENTS INC NEW | MGPI | 22,417 | $2.4M | 0.06% |
| 454 | ALLIANT ENERGY CORP | LNT | 48,776 | $2.4M | 0.06% |
| 455 | NUSTAR ENERGY LP | NU | 134,989 | $2.4M | 0.06% |
| 456 | CEMEX SAB DE CV | CXMSF | 361,775 | $2.4M | 0.06% |
| 457 | HUNTINGTON BANCSHARES INC | HBANP | 225,043 | $2.3M | 0.06% |
| 458 | BLACKROCK CAP ALLOCATION TER | BLK | 161,247 | $2.3M | 0.06% |
| 459 | ENI S P A | 26874R108 | 72,960 | $2.3M | 0.06% |
| 460 | GRAINGER W W INC | 384802104 | 3,364 | $2.3M | 0.06% |
| 461 | BLACKROCK MUNIYILD QULT FD I | BLK | 227,082 | $2.3M | 0.06% |
| 462 | GALLAGHER ARTHUR J & CO | 363576109 | 10,173 | $2.3M | 0.06% |
| 463 | EATON VANCE ENHANCED EQUITY | ETN | 134,610 | $2.3M | 0.06% |
| 464 | EATON VANCE SR FLTNG RTE TR | ETN | 190,794 | $2.3M | 0.06% |
| 465 | ELLSWORTH GROWTH & INCOME FD | 289074106 | 286,184 | $2.3M | 0.06% |
| 466 | RPM INTL INC | 749685103 | 24,293 | $2.3M | 0.06% |
| 467 | APOLLO COML REAL EST FIN INC | 03762U105 | 225,056 | $2.3M | 0.06% |
| 468 | AES CORP | AES | 149,678 | $2.3M | 0.06% |
| 469 | RELX PLC | RLXXF | 67,374 | $2.3M | 0.06% |
| 470 | NUVEEN REAL ASSET INCOME & G | 67074Y105 | 213,015 | $2.3M | 0.06% |
| 471 | CONSTRUCTION PARTNERS INC | ROAD | 61,262 | $2.2M | 0.05% |
| 472 | BLACKSTONE STRATEGIC CRED 20 | BX | 203,597 | $2.2M | 0.05% |
| 473 | INTUITIVE SURGICAL INC | ISRG | 7,649 | $2.2M | 0.05% |
| 474 | NETFLIX INC | NFLX | 5,915 | $2.2M | 0.05% |
| 475 | MYR GROUP INC DEL | MYRG | 16,545 | $2.2M | 0.05% |
| 476 | AECOM | ACM | 26,838 | $2.2M | 0.05% |
| 477 | TEKLA HEALTHCARE INVS | HQH | 143,245 | $2.2M | 0.05% |
| 478 | TEREX CORP NEW | TEX | 38,586 | $2.2M | 0.05% |
| 479 | WESTERN MIDSTREAM PARTNERS L | WES | 81,407 | $2.2M | 0.05% |
| 480 | MAINSTAY CBRE GBL INFRA MEG | 56064Q107 | 187,724 | $2.2M | 0.05% |
| 481 | PPL CORP | PPLC | 93,213 | $2.2M | 0.05% |
| 482 | LYONDELLBASELL INDUSTRIES N | LYB | 23,034 | $2.2M | 0.05% |
| 483 | FEDERAL SIGNAL CORP | FSS | 36,373 | $2.2M | 0.05% |
| 484 | MICROCHIP TECHNOLOGY INC. | MCHPP | 27,752 | $2.2M | 0.05% |
| 485 | AGNC INVT CORP | 00123Q104 | 229,005 | $2.2M | 0.05% |
| 486 | FLUOR CORP NEW | FLR | 58,134 | $2.1M | 0.05% |
| 487 | EXTRA SPACE STORAGE INC | EXR | 17,510 | $2.1M | 0.05% |
| 488 | STANTEC INC | STN | 32,813 | $2.1M | 0.05% |
| 489 | LINDE PLC | LIN | 5,700 | $2.1M | 0.05% |
| 490 | GREIF INC | GEF-B | 31,766 | $2.1M | 0.05% |
| 491 | WATTS WATER TECHNOLOGIES INC | WTS | 12,207 | $2.1M | 0.05% |
| 492 | HEALTHCARE SVCS GROUP INC | 421906108 | 200,591 | $2.1M | 0.05% |
| 493 | SENSATA TECHNOLOGIES HLDG PL | ST | 55,227 | $2.1M | 0.05% |
| 494 | NOVARTIS AG | NVSEF | 20,444 | $2.1M | 0.05% |
| 495 | CENCORA INC | COR | 11,540 | $2.1M | 0.05% |
| 496 | ARCOSA INC | ACA | 28,497 | $2.0M | 0.05% |
| 497 | ENPHASE ENERGY INC | ENPH | 17,012 | $2.0M | 0.05% |
| 498 | GRANITE CONSTR INC | GVA | 53,585 | $2.0M | 0.05% |
| 499 | PHYSICIANS RLTY TR | 71943U104 | 167,068 | $2.0M | 0.05% |
| 500 | PIONEER HIGH INCOME FUND INC | 72369H106 | 300,398 | $2.0M | 0.05% |