13F HOLDINGS REPORT
Advisors Asset Management, Inc.
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0002000324-25-002709
Total Value
$5.59B
Positions
1,472
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 794,205 | $174.2M | 3.54% |
| 2 | MICROSOFT CORP | MSFT | 287,810 | $143.2M | 2.91% |
| 3 | META PLATFORMS INC | META | 154,445 | $114.0M | 2.31% |
| 4 | APPLE INC | AAPL | 528,610 | $108.5M | 2.20% |
| 5 | ALPHABET INC | GOOG | 592,944 | $104.5M | 2.12% |
| 6 | WALMART INC | WMT | 828,474 | $81.0M | 1.64% |
| 7 | VISA INC | V | 207,584 | $73.7M | 1.50% |
| 8 | MASTERCARD INCORPORATED | MA | 118,691 | $66.7M | 1.35% |
| 9 | INTERNATIONAL BUSINESS MACHS | INTR | 196,694 | $58.0M | 1.18% |
| 10 | VERIZON COMMUNICATIONS INC | VZ | 1,281,101 | $55.4M | 1.13% |
| 11 | BROADCOM INC | AVGO | 171,779 | $47.4M | 0.96% |
| 12 | CISCO SYS INC | CSCO | 653,618 | $45.3M | 0.92% |
| 13 | AT&T INC | T-PC | 1,520,645 | $44.0M | 0.89% |
| 14 | SHOPIFY INC | SHOP | 360,915 | $41.6M | 0.85% |
| 15 | AMERICAN EXPRESS CO | AXP | 114,191 | $36.4M | 0.74% |
| 16 | T-MOBILE US INC | TMUSZ | 144,757 | $34.5M | 0.70% |
| 17 | HOME DEPOT INC | HD | 90,059 | $33.0M | 0.67% |
| 18 | AMGEN INC | AMGN | 112,126 | $31.3M | 0.64% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 31,611 | $31.3M | 0.64% |
| 20 | COCA COLA CO | KO | 427,342 | $30.2M | 0.61% |
| 21 | TEXAS INSTRS INC | 882508104 | 142,111 | $29.5M | 0.60% |
| 22 | ORACLE CORP | ORCL-PD | 133,470 | $29.2M | 0.59% |
| 23 | JOHNSON & JOHNSON | JNJ | 188,271 | $28.8M | 0.58% |
| 24 | CHEVRON CORP NEW | CVX | 191,044 | $27.4M | 0.56% |
| 25 | UNITED PARCEL SERVICE INC | UPS | 264,532 | $26.7M | 0.54% |
| 26 | AMERICAN TOWER CORP NEW | 03027X100 | 120,258 | $26.6M | 0.54% |
| 27 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 537,300 | $25.8M | 0.52% |
| 28 | NVIDIA CORPORATION | NVDA | 160,070 | $25.3M | 0.51% |
| 29 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 1,973,450 | $25.1M | 0.51% |
| 30 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 994,862 | $23.8M | 0.48% |
| 31 | MERCK & CO INC | MRK | 296,789 | $23.5M | 0.48% |
| 32 | GILEAD SCIENCES INC | GILD | 206,031 | $22.8M | 0.46% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 132,460 | $21.1M | 0.43% |
| 34 | CORNING INC | GLW | 396,376 | $20.8M | 0.42% |
| 35 | LOCKHEED MARTIN CORP | LMT | 44,502 | $20.6M | 0.42% |
| 36 | COMCAST CORP NEW | CCZ | 567,607 | $20.3M | 0.41% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 69,438 | $20.1M | 0.41% |
| 38 | PFIZER INC | PFE | 828,338 | $20.1M | 0.41% |
| 39 | UBER TECHNOLOGIES INC | UBER | 215,058 | $20.1M | 0.41% |
| 40 | PALANTIR TECHNOLOGIES INC | PLTR | 145,787 | $19.9M | 0.40% |
| 41 | CROWN CASTLE INC | CCI | 186,640 | $19.2M | 0.39% |
| 42 | QUANTA SVCS INC | 74762E102 | 50,560 | $19.1M | 0.39% |
| 43 | PALO ALTO NETWORKS INC | PANW | 93,374 | $19.1M | 0.39% |
| 44 | ELI LILLY & CO | LLY | 24,096 | $18.8M | 0.38% |
| 45 | TORTOISE ENERGY INFRA CORP | TYG | 422,363 | $18.5M | 0.38% |
| 46 | NEXTERA ENERGY INC | NEE-PW | 266,773 | $18.5M | 0.38% |
| 47 | GOLDMAN SACHS GROUP INC | GSCE | 26,094 | $18.5M | 0.37% |
| 48 | GE VERNOVA INC | GEV | 34,743 | $18.4M | 0.37% |
| 49 | PAYPAL HLDGS INC | PYPL | 242,060 | $18.0M | 0.37% |
| 50 | VIRTUS DIVIDEND INTEREST & P | NFJ | 1,404,320 | $17.4M | 0.35% |
| 51 | AMPHENOL CORP NEW | 032095101 | 175,617 | $17.3M | 0.35% |
| 52 | 3M CO | MMM | 112,289 | $17.1M | 0.35% |
| 53 | CHARTER COMMUNICATIONS INC N | 16119P108 | 41,314 | $16.9M | 0.34% |
| 54 | ALTRIA GROUP INC | MO | 285,333 | $16.7M | 0.34% |
| 55 | AXON ENTERPRISE INC | AXON | 19,720 | $16.3M | 0.33% |
| 56 | ACCENTURE PLC IRELAND | ACN | 53,317 | $15.9M | 0.32% |
| 57 | BLOCK INC | BSQKZ | 234,432 | $15.9M | 0.32% |
| 58 | FEDEX CORP | FDX | 68,939 | $15.7M | 0.32% |
| 59 | EMCOR GROUP INC | EME | 28,949 | $15.5M | 0.31% |
| 60 | SERVICENOW INC | NOW | 14,527 | $14.9M | 0.30% |
| 61 | RTX CORPORATION | RTX | 100,353 | $14.7M | 0.30% |
| 62 | CLEARWAY ENERGY INC | CWEN-A | 478,321 | $14.5M | 0.29% |
| 63 | TJX COS INC NEW | 872540109 | 116,840 | $14.4M | 0.29% |
| 64 | HP INC | HPQ | 586,973 | $14.4M | 0.29% |
| 65 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 58,539 | $14.2M | 0.29% |
| 66 | PHILIP MORRIS INTL INC | 718172109 | 77,477 | $14.1M | 0.29% |
| 67 | MEDTRONIC PLC | MDT | 160,731 | $14.0M | 0.28% |
| 68 | PAYCHEX INC | PAYX | 94,850 | $13.8M | 0.28% |
| 69 | EATON CORP PLC | ETN | 38,604 | $13.8M | 0.28% |
| 70 | ABBVIE INC | ABBV | 74,091 | $13.8M | 0.28% |
| 71 | INTUIT | INTU | 17,337 | $13.7M | 0.28% |
| 72 | HOWMET AEROSPACE INC | HWM | 73,031 | $13.6M | 0.28% |
| 73 | CELESTICA INC | CLS | 86,581 | $13.5M | 0.27% |
| 74 | CUMMINS INC | CMI | 40,799 | $13.4M | 0.27% |
| 75 | CVS HEALTH CORP | CVS | 189,729 | $13.1M | 0.27% |
| 76 | BUCKLE INC | BKE | 287,847 | $13.1M | 0.27% |
| 77 | INTUITIVE SURGICAL INC | ISRG | 23,915 | $13.0M | 0.26% |
| 78 | ILLINOIS TOOL WKS INC | 452308109 | 52,474 | $13.0M | 0.26% |
| 79 | BLACKROCK INC | BLK | 12,351 | $13.0M | 0.26% |
| 80 | GABELLI DIVID & INCOME TR | 36242H104 | 497,372 | $12.9M | 0.26% |
| 81 | NUVEEN S&P 500 BUY-WRITE INC | NU | 927,730 | $12.9M | 0.26% |
| 82 | ALLSPRING GLOBAL DIVIDEND OP | EOD | 2,386,322 | $12.9M | 0.26% |
| 83 | VIRTUS ARTIFICIAL INTELLIGEN | AIO | 514,514 | $12.8M | 0.26% |
| 84 | AIR PRODS & CHEMS INC | AIIR | 44,881 | $12.7M | 0.26% |
| 85 | UGI CORP NEW | 902681105 | 345,720 | $12.6M | 0.26% |
| 86 | NETFLIX INC | NFLX | 9,358 | $12.5M | 0.25% |
| 87 | GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | 799,036 | $12.5M | 0.25% |
| 88 | DOW INC | DOW | 465,866 | $12.3M | 0.25% |
| 89 | UNION PAC CORP | UNP | 52,928 | $12.2M | 0.25% |
| 90 | AGNC INVT CORP | 00123Q104 | 1,314,613 | $12.1M | 0.25% |
| 91 | AUTOMATIC DATA PROCESSING IN | ADP | 39,160 | $12.1M | 0.25% |
| 92 | STRYKER CORPORATION | SYK | 30,447 | $12.0M | 0.24% |
| 93 | KINETIK HOLDINGS INC | KNTK | 271,815 | $12.0M | 0.24% |
| 94 | PARKER-HANNIFIN CORP | PH | 17,015 | $11.9M | 0.24% |
| 95 | EATON VANCE TAX-MANAGED GLOB | ETN | 1,356,482 | $11.9M | 0.24% |
| 96 | BLACKSTONE STRATEGIC CRED 20 | BX | 978,222 | $11.9M | 0.24% |
| 97 | AVISTA CORP | AVA | 312,066 | $11.8M | 0.24% |
| 98 | ELEVANCE HEALTH INC | ELV | 30,402 | $11.8M | 0.24% |
| 99 | GREIF INC | GEF-B | 170,832 | $11.8M | 0.24% |
| 100 | S&P GLOBAL INC | SPGI | 22,233 | $11.7M | 0.24% |
| 101 | UNITEDHEALTH GROUP INC | UNH | 37,505 | $11.7M | 0.24% |
| 102 | FISERV INC | FISV | 67,476 | $11.6M | 0.24% |
| 103 | UNIVERSAL CORP VA | UVV | 198,418 | $11.6M | 0.23% |
| 104 | MARTIN MARIETTA MATLS INC | 573284106 | 20,942 | $11.5M | 0.23% |
| 105 | PEPSICO INC | PEP | 86,942 | $11.5M | 0.23% |
| 106 | MOTOROLA SOLUTIONS INC | MSI | 27,263 | $11.5M | 0.23% |
| 107 | DOMINION ENERGY INC | D | 198,397 | $11.2M | 0.23% |
| 108 | MCDONALDS CORP | MCD | 38,302 | $11.2M | 0.23% |
| 109 | VERTEX PHARMACEUTICALS INC | VRTX | 25,085 | $11.2M | 0.23% |
| 110 | THORNBURG INCM BUILDER OPP T | 885213108 | 566,631 | $11.1M | 0.23% |
| 111 | VOYA GLBL ADV & PREM OPP FD | 92912R104 | 1,116,125 | $11.1M | 0.23% |
| 112 | NEUBERGER BERMAN ENERGY INFR | 64129H104 | 1,216,089 | $10.9M | 0.22% |
| 113 | MORGAN STANLEY | MS-PQ | 77,628 | $10.9M | 0.22% |
| 114 | REPUBLIC SVCS INC | 760759100 | 42,517 | $10.5M | 0.21% |
| 115 | VIRTUS CONVERTIBLE & INC FD | 92838U801 | 796,769 | $10.2M | 0.21% |
| 116 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 498,349 | $10.2M | 0.21% |
| 117 | VIRTUS CONVERTIBLE & INCOME | 92838X805 | 711,902 | $10.1M | 0.21% |
| 118 | VALERO ENERGY CORP | VLO | 73,646 | $9.9M | 0.20% |
| 119 | GLOBAL NET LEASE INC | GNL-PE | 1,305,720 | $9.9M | 0.20% |
| 120 | WHIRLPOOL CORP | WHR-PA | 97,035 | $9.8M | 0.20% |
| 121 | ARISTA NETWORKS INC | ANET | 95,458 | $9.8M | 0.20% |
| 122 | WELLTOWER INC | WELL | 63,494 | $9.8M | 0.20% |
| 123 | ADVENT CONV & INCOME FD | 00764C109 | 805,578 | $9.8M | 0.20% |
| 124 | DYCOM INDS INC | 267475101 | 39,835 | $9.7M | 0.20% |
| 125 | PINTEREST INC | PINS | 271,478 | $9.7M | 0.20% |
| 126 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 530,147 | $9.7M | 0.20% |
| 127 | EATON VANCE ENHANCED EQUITY | ETN | 399,316 | $9.7M | 0.20% |
| 128 | EMERSON ELEC CO | EMR | 72,278 | $9.6M | 0.20% |
| 129 | BLACKSTONE INC | BX | 64,265 | $9.6M | 0.20% |
| 130 | NUVEEN FLOATING RATE INCOME | 67072T108 | 1,128,692 | $9.6M | 0.19% |
| 131 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 206,201 | $9.5M | 0.19% |
| 132 | PIMCO DYNAMIC INCOME STRATEG | PDX | 381,944 | $9.4M | 0.19% |
| 133 | WASTE MGMT INC DEL | 94106L109 | 40,899 | $9.4M | 0.19% |
| 134 | DOORDASH INC | DASH | 37,921 | $9.3M | 0.19% |
| 135 | ARES CAPITAL CORP | ARCC | 425,548 | $9.3M | 0.19% |
| 136 | MICROCHIP TECHNOLOGY INC. | MCHPP | 132,179 | $9.3M | 0.19% |
| 137 | BLACKROCK ENHANCED EQUITY DI | BLK | 1,045,061 | $9.3M | 0.19% |
| 138 | SITIO ROYALTIES CORP | 82983N108 | 503,728 | $9.3M | 0.19% |
| 139 | TRACTOR SUPPLY CO | TSCO | 174,554 | $9.2M | 0.19% |
| 140 | BANK NEW YORK MELLON CORP | 064058100 | 100,742 | $9.2M | 0.19% |
| 141 | CURTISS WRIGHT CORP | CW | 18,778 | $9.2M | 0.19% |
| 142 | VULCAN MATLS CO | 929160109 | 35,110 | $9.2M | 0.19% |
| 143 | COGENT COMMUNICATIONS HLDGS | CCOI | 187,919 | $9.1M | 0.18% |
| 144 | LOWES COS INC | 548661107 | 40,665 | $9.0M | 0.18% |
| 145 | BOISE CASCADE CO DEL | BCC | 103,682 | $9.0M | 0.18% |
| 146 | ONEOK INC NEW | OKE | 108,945 | $8.9M | 0.18% |
| 147 | GENERAL DYNAMICS CORP | GD | 30,356 | $8.9M | 0.18% |
| 148 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 659,856 | $8.8M | 0.18% |
| 149 | GRANITE CONSTR INC | GVA | 94,046 | $8.8M | 0.18% |
| 150 | SKYWORKS SOLUTIONS INC | SWKS | 117,547 | $8.8M | 0.18% |
| 151 | ENBRIDGE INC | ENNPF | 192,011 | $8.7M | 0.18% |
| 152 | INTERPUBLIC GROUP COS INC | INTR | 354,478 | $8.7M | 0.18% |
| 153 | DELL TECHNOLOGIES INC | DELL | 70,754 | $8.7M | 0.18% |
| 154 | PACCAR INC | PCAR | 91,147 | $8.7M | 0.18% |
| 155 | JACOBS SOLUTIONS INC | J | 65,507 | $8.6M | 0.17% |
| 156 | ROLLINS INC | ROL | 151,877 | $8.6M | 0.17% |
| 157 | KINDER MORGAN INC DEL | EP-PC | 285,183 | $8.4M | 0.17% |
| 158 | DUFF & PHELPS UTLITY AND INF | 26433C105 | 674,689 | $8.4M | 0.17% |
| 159 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 1,168,106 | $8.3M | 0.17% |
| 160 | NUVEEN PFD & INCOME OPPORTUN | NU | 1,036,282 | $8.3M | 0.17% |
| 161 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 723,679 | $8.3M | 0.17% |
| 162 | GE AEROSPACE | 369604301 | 32,187 | $8.3M | 0.17% |
| 163 | NUVEEN CA QUALTY MUN INCOME | NU | 741,485 | $8.3M | 0.17% |
| 164 | UNITED RENTALS INC | URI | 10,911 | $8.2M | 0.17% |
| 165 | MAIN STR CAP CORP | 56035L104 | 136,953 | $8.1M | 0.16% |
| 166 | BLACKROCK ESG CAP ALLC TERM | BLK | 502,647 | $8.1M | 0.16% |
| 167 | CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | 496,036 | $8.1M | 0.16% |
| 168 | PRICE T ROWE GROUP INC | TROW | 82,753 | $8.0M | 0.16% |
| 169 | LINDE PLC | LIN | 16,874 | $7.9M | 0.16% |
| 170 | SIRIUSXM HOLDINGS INC | 829933100 | 344,604 | $7.9M | 0.16% |
| 171 | BLACKROCK ENHANCED GLOBAL DI | BLK | 696,377 | $7.9M | 0.16% |
| 172 | CHURCH & DWIGHT CO INC | CHD | 82,187 | $7.9M | 0.16% |
| 173 | THERMO FISHER SCIENTIFIC INC | TMO | 19,452 | $7.9M | 0.16% |
| 174 | TWO HBRS INVT CORP | 90187B804 | 731,060 | $7.9M | 0.16% |
| 175 | STERLING INFRASTRUCTURE INC | STRL | 33,810 | $7.8M | 0.16% |
| 176 | L3HARRIS TECHNOLOGIES INC | LHX | 31,083 | $7.8M | 0.16% |
| 177 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 752,848 | $7.8M | 0.16% |
| 178 | MSC INDL DIRECT INC | 553530106 | 91,629 | $7.8M | 0.16% |
| 179 | CARPENTER TECHNOLOGY CORP | CRS | 28,044 | $7.8M | 0.16% |
| 180 | ENTERGY CORP NEW | ENO | 92,646 | $7.7M | 0.16% |
| 181 | ATI INC | ATI | 88,992 | $7.7M | 0.16% |
| 182 | ENERGY TRANSFER L P | ET-PI | 420,878 | $7.6M | 0.15% |
| 183 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 349,282 | $7.6M | 0.15% |
| 184 | FS KKR CAP CORP | FSK | 364,945 | $7.6M | 0.15% |
| 185 | CRH PLC | CRH | 82,054 | $7.5M | 0.15% |
| 186 | SALESFORCE INC | CRM | 27,584 | $7.5M | 0.15% |
| 187 | ROYCE SMALL CAP TRUST INC | RVT | 495,620 | $7.5M | 0.15% |
| 188 | HEICO CORP NEW | HEI-A | 22,736 | $7.5M | 0.15% |
| 189 | KRAFT HEINZ CO | KHC | 288,031 | $7.4M | 0.15% |
| 190 | CONAGRA BRANDS INC | CAG | 361,741 | $7.4M | 0.15% |
| 191 | FMC CORP | FMC | 175,760 | $7.3M | 0.15% |
| 192 | CHORD ENERGY CORPORATION | CHRD | 75,610 | $7.3M | 0.15% |
| 193 | GENUINE PARTS CO | GPC | 60,283 | $7.3M | 0.15% |
| 194 | CONSTRUCTION PARTNERS INC | ROAD | 68,625 | $7.3M | 0.15% |
| 195 | LAM RESEARCH CORP | LRCX | 74,899 | $7.3M | 0.15% |
| 196 | PROGRESSIVE CORP | 743315103 | 27,290 | $7.3M | 0.15% |
| 197 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 369,270 | $7.3M | 0.15% |
| 198 | COLGATE PALMOLIVE CO | CL | 78,980 | $7.2M | 0.15% |
| 199 | INVESCO CALIF VALUE MUN INCO | IVZ | 691,321 | $7.2M | 0.15% |
| 200 | BLUE OWL CAPITAL CORPORATION | OWL | 494,859 | $7.1M | 0.14% |
| 201 | ADOBE INC | ADBE | 18,317 | $7.1M | 0.14% |
| 202 | GRAINGER W W INC | 384802104 | 6,808 | $7.1M | 0.14% |
| 203 | VALMONT INDS INC | 920253101 | 21,490 | $7.0M | 0.14% |
| 204 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 94,618 | $7.0M | 0.14% |
| 205 | HERCULES CAPITAL INC | HCXY | 382,751 | $7.0M | 0.14% |
| 206 | DIGITAL RLTY TR INC | 253868103 | 40,025 | $7.0M | 0.14% |
| 207 | FORD MTR CO | 345370860 | 642,631 | $7.0M | 0.14% |
| 208 | NUVEEN CR STRATEGIES INCOME | NU | 1,289,447 | $7.0M | 0.14% |
| 209 | ANTERO MIDSTREAM CORP | AM | 366,496 | $6.9M | 0.14% |
| 210 | EXXON MOBIL CORP | XOM | 64,181 | $6.9M | 0.14% |
| 211 | FASTENAL CO | FAST | 163,643 | $6.9M | 0.14% |
| 212 | MASTEC INC | MTZ | 40,268 | $6.9M | 0.14% |
| 213 | AEROVIRONMENT INC | AVAV | 23,730 | $6.8M | 0.14% |
| 214 | METLIFE INC | MET-PF | 83,895 | $6.7M | 0.14% |
| 215 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 663,961 | $6.7M | 0.14% |
| 216 | FRANKLIN LTD DURATION INCOME | FTF | 1,040,829 | $6.7M | 0.14% |
| 217 | MPLX LP | MPLXP | 128,590 | $6.6M | 0.13% |
| 218 | TRANSDIGM GROUP INC | TDG | 4,343 | $6.6M | 0.13% |
| 219 | BADGER METER INC | BMI | 26,723 | $6.5M | 0.13% |
| 220 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 28,769 | $6.5M | 0.13% |
| 221 | IRON MTN INC DEL | 46284V101 | 63,511 | $6.5M | 0.13% |
| 222 | VIATRIS INC | VTRS | 728,905 | $6.5M | 0.13% |
| 223 | WESTERN ASSET EMERGING MKTS | 95766A101 | 647,201 | $6.5M | 0.13% |
| 224 | EATON VANCE FLTING RATE INC | ETN | 517,700 | $6.5M | 0.13% |
| 225 | EATON VANCE SR FLTNG RTE TR | ETN | 526,438 | $6.4M | 0.13% |
| 226 | KIMBERLY-CLARK CORP | KMB | 49,416 | $6.4M | 0.13% |
| 227 | AES CORP | AES | 603,758 | $6.4M | 0.13% |
| 228 | TUTOR PERINI CORP | TPC | 135,494 | $6.3M | 0.13% |
| 229 | NEWMONT CORP | NEMCL | 107,912 | $6.3M | 0.13% |
| 230 | CITIGROUP INC | C-PR | 73,770 | $6.3M | 0.13% |
| 231 | EQUINIX INC | EQIX | 7,862 | $6.3M | 0.13% |
| 232 | NUVEEN MUNICIPAL CREDIT INC | NU | 522,984 | $6.2M | 0.13% |
| 233 | EATON VANCE TX ADV GLBL DIV | ETN | 297,258 | $6.2M | 0.13% |
| 234 | NUVEEN AMT FREE MUN CR INC F | NU | 520,702 | $6.2M | 0.13% |
| 235 | NUVEEN QUALITY MUNCP INCOME | NU | 550,035 | $6.2M | 0.13% |
| 236 | GARMIN LTD | GRMN | 29,615 | $6.2M | 0.13% |
| 237 | MANPOWERGROUP INC WIS | MAN | 152,333 | $6.2M | 0.12% |
| 238 | BLACKROCK CALIF MUN INCOME T | BLK | 568,664 | $6.1M | 0.12% |
| 239 | OSHKOSH CORP | OSK | 54,004 | $6.1M | 0.12% |
| 240 | NUVEEN REAL ESTATE INCOME FD | NU | 787,472 | $6.1M | 0.12% |
| 241 | PHILLIPS 66 | PSX | 51,119 | $6.1M | 0.12% |
| 242 | WESTERN MIDSTREAM PARTNERS L | WES | 157,099 | $6.1M | 0.12% |
| 243 | EATON VANCE TAX ADVT DIV INC | ETN | 251,748 | $6.1M | 0.12% |
| 244 | WILLIAMS COS INC | 969457100 | 96,212 | $6.0M | 0.12% |
| 245 | ARBOR REALTY TRUST INC | ABR-PF | 564,323 | $6.0M | 0.12% |
| 246 | QUALCOMM INC | QCOM | 37,748 | $6.0M | 0.12% |
| 247 | WESTERN ASSET DIVERSIFIED IN | WDI | 404,982 | $6.0M | 0.12% |
| 248 | ORGANON & CO | OGN | 619,704 | $6.0M | 0.12% |
| 249 | PREMIER INC | PREM | 273,079 | $6.0M | 0.12% |
| 250 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 580,533 | $6.0M | 0.12% |
| 251 | HF SINCLAIR CORP | DINO | 145,361 | $6.0M | 0.12% |
| 252 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 529,834 | $5.9M | 0.12% |
| 253 | ENTERPRISE PRODS PARTNERS L | 293792107 | 191,251 | $5.9M | 0.12% |
| 254 | PLAINS ALL AMERN PIPELINE L | 726503105 | 323,590 | $5.9M | 0.12% |
| 255 | EAGLE MATLS INC | 26969P108 | 29,255 | $5.9M | 0.12% |
| 256 | COHEN & STEERS REAL ESTATE O | 19249Q103 | 389,312 | $5.9M | 0.12% |
| 257 | CINTAS CORP | CTAS | 26,486 | $5.9M | 0.12% |
| 258 | APPLIED MATLS INC | 038222105 | 32,239 | $5.9M | 0.12% |
| 259 | HUNTSMAN CORP | HUN | 558,344 | $5.8M | 0.12% |
| 260 | PRIMORIS SVCS CORP | 74164F103 | 74,557 | $5.8M | 0.12% |
| 261 | GENERAL MLS INC | 370334104 | 112,141 | $5.8M | 0.12% |
| 262 | EATON VANCE TAX-MANAGED GLOB | ETN | 669,868 | $5.8M | 0.12% |
| 263 | ETSY INC | ETSY | 115,477 | $5.8M | 0.12% |
| 264 | CVR ENERGY INC | CVI | 213,717 | $5.7M | 0.12% |
| 265 | NUVEEN CALIFORNIA MUNI VLU F | NU | 658,926 | $5.7M | 0.12% |
| 266 | BLACKSTONE SECD LENDING FD | BX | 185,327 | $5.7M | 0.12% |
| 267 | MARSH & MCLENNAN COS INC | 571748102 | 25,972 | $5.7M | 0.12% |
| 268 | ARMOUR RESIDENTIAL REIT INC | ARR-PC | 337,737 | $5.7M | 0.12% |
| 269 | UNITED STS LIME & MINERALS I | UNTCW | 56,770 | $5.7M | 0.12% |
| 270 | CEMEX SAB DE CV | CXMSF | 813,753 | $5.6M | 0.11% |
| 271 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 959,832 | $5.6M | 0.11% |
| 272 | VISTRA CORP | VST | 28,580 | $5.5M | 0.11% |
| 273 | NORTHWESTERN ENERGY GROUP IN | NWE | 107,950 | $5.5M | 0.11% |
| 274 | HERSHEY CO | HSY | 33,300 | $5.5M | 0.11% |
| 275 | LMP CAP & INCOME FD INC | 50208A102 | 353,015 | $5.5M | 0.11% |
| 276 | OMEGA HEALTHCARE INVS INC | 681936100 | 149,738 | $5.5M | 0.11% |
| 277 | ABRDN HEALTHCARE INVESTORS | HQH | 351,359 | $5.4M | 0.11% |
| 278 | AFLAC INC | AFL | 51,426 | $5.4M | 0.11% |
| 279 | SOUTHERN CO | SOMN | 58,714 | $5.4M | 0.11% |
| 280 | STANTEC INC | STN | 49,496 | $5.4M | 0.11% |
| 281 | MCKESSON CORP | MCK | 7,338 | $5.4M | 0.11% |
| 282 | ARES DYNAMIC CR ALLOCATION F | 04014F102 | 374,456 | $5.3M | 0.11% |
| 283 | RIO TINTO PLC | RTNTF | 91,104 | $5.3M | 0.11% |
| 284 | VIRTUS DIVERSIFIED INCM & CO | 92840N100 | 232,133 | $5.3M | 0.11% |
| 285 | ROCKWELL AUTOMATION INC | ROK | 15,940 | $5.3M | 0.11% |
| 286 | CHEMOURS CO | CC | 461,992 | $5.3M | 0.11% |
| 287 | CYBERARK SOFTWARE LTD | M2682V108 | 12,968 | $5.3M | 0.11% |
| 288 | NORTHWEST NAT HLDG CO | 66765N105 | 131,887 | $5.2M | 0.11% |
| 289 | CHIPOTLE MEXICAN GRILL INC | CMG | 92,963 | $5.2M | 0.11% |
| 290 | PGIM SHORT DUR HIG YLD OPP F | 69355J104 | 307,336 | $5.2M | 0.11% |
| 291 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 862,612 | $5.2M | 0.10% |
| 292 | DUKE ENERGY CORP NEW | DUKB | 43,613 | $5.1M | 0.10% |
| 293 | FS CREDIT OPPORTUNITIES CORP | FSCO | 708,043 | $5.1M | 0.10% |
| 294 | AECOM | ACM | 45,427 | $5.1M | 0.10% |
| 295 | ASTEC INDS INC | 046224101 | 122,749 | $5.1M | 0.10% |
| 296 | NUVEEN AMT FREE QLTY MUN INC | NU | 468,342 | $5.1M | 0.10% |
| 297 | HERC HLDGS INC | HRI | 38,239 | $5.0M | 0.10% |
| 298 | WENDYS CO | 95058W100 | 437,971 | $5.0M | 0.10% |
| 299 | MYR GROUP INC DEL | MYRG | 27,497 | $5.0M | 0.10% |
| 300 | AUTODESK INC | ADSK | 16,089 | $5.0M | 0.10% |
| 301 | BLACKROCK DEBT STRATEGIES FD | BLK | 467,718 | $4.9M | 0.10% |
| 302 | GLOBAL X FDS | 37954Y293 | 78,690 | $4.9M | 0.10% |
| 303 | ALPS ETF TR | 00162Q676 | 152,281 | $4.9M | 0.10% |
| 304 | SIXTH STREET SPECIALTY LENDI | TSLX | 206,077 | $4.9M | 0.10% |
| 305 | EATON VANCE TAX-ADVANTAGED G | ETN | 178,998 | $4.9M | 0.10% |
| 306 | SHERWIN WILLIAMS CO | SHW | 14,118 | $4.8M | 0.10% |
| 307 | ROPER TECHNOLOGIES INC | ROP | 8,515 | $4.8M | 0.10% |
| 308 | MICRON TECHNOLOGY INC | MU | 39,051 | $4.8M | 0.10% |
| 309 | MONDELEZ INTL INC | 609207105 | 70,404 | $4.7M | 0.10% |
| 310 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,746 | $4.7M | 0.10% |
| 311 | NYLI CBRE GBL INFR MEGTRNDS | 56064Q107 | 333,086 | $4.7M | 0.10% |
| 312 | ALPHABET INC | GOOG | 26,675 | $4.7M | 0.10% |
| 313 | FLUOR CORP NEW | FLR | 91,180 | $4.7M | 0.09% |
| 314 | CLOROX CO DEL | CLX | 38,741 | $4.7M | 0.09% |
| 315 | MONOLITHIC PWR SYS INC | 609839105 | 6,318 | $4.6M | 0.09% |
| 316 | NORFOLK SOUTHN CORP | 655844108 | 17,997 | $4.6M | 0.09% |
| 317 | BLACKROCK MUNIVEST FD II INC | BLK | 446,113 | $4.6M | 0.09% |
| 318 | FLOWERS FOODS INC | FLO | 287,759 | $4.6M | 0.09% |
| 319 | NUVEEN CALIFORNIA AMT QLT MU | NU | 389,784 | $4.6M | 0.09% |
| 320 | EATON VANCE MUN BD FD | ETN | 473,065 | $4.6M | 0.09% |
| 321 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 362,391 | $4.6M | 0.09% |
| 322 | ANGEL OAK FINL STRATEGIES IN | 03464A100 | 352,176 | $4.6M | 0.09% |
| 323 | RELIANCE INC | RS | 14,538 | $4.6M | 0.09% |
| 324 | GLOBAL X FDS | 37954Y343 | 90,787 | $4.6M | 0.09% |
| 325 | KLA CORP | KLAC | 5,083 | $4.6M | 0.09% |
| 326 | ETFIS SER TR I | 26923G772 | 104,826 | $4.5M | 0.09% |
| 327 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 461,695 | $4.5M | 0.09% |
| 328 | EATON VANCE TAX-MANAGED DIVE | ETN | 292,815 | $4.5M | 0.09% |
| 329 | GENERAL AMERN INVS CO INC | 368802104 | 80,706 | $4.5M | 0.09% |
| 330 | BOSTON SCIENTIFIC CORP | BSX | 42,032 | $4.5M | 0.09% |
| 331 | MFS MUN INCOME TR | 552738106 | 873,146 | $4.5M | 0.09% |
| 332 | ALPS ETF TR | 00162Q452 | 92,367 | $4.5M | 0.09% |
| 333 | APOLLO COML REAL EST FIN INC | 03762U105 | 465,037 | $4.5M | 0.09% |
| 334 | EATON VANCE CALIF MUN BD FD | ETN | 503,557 | $4.5M | 0.09% |
| 335 | NATIONAL FUEL GAS CO | NFG | 52,988 | $4.5M | 0.09% |
| 336 | FORTINET INC | FTNT | 42,425 | $4.5M | 0.09% |
| 337 | TARGET CORP | TGT | 45,460 | $4.5M | 0.09% |
| 338 | HONEYWELL INTL INC | 438516106 | 19,146 | $4.5M | 0.09% |
| 339 | CRANE COMPANY | CR | 23,476 | $4.5M | 0.09% |
| 340 | BLACKROCK CAP ALLOCATION TER | BLK | 293,419 | $4.4M | 0.09% |
| 341 | PERMIAN RESOURCES CORP | PR | 325,956 | $4.4M | 0.09% |
| 342 | NORTHROP GRUMMAN CORP | NOC | 8,875 | $4.4M | 0.09% |
| 343 | OSI SYSTEMS INC | OSIS | 19,629 | $4.4M | 0.09% |
| 344 | BLACKROCK FLOATING RATE INC | BLK | 352,519 | $4.4M | 0.09% |
| 345 | NV5 GLOBAL INC | 62945V109 | 190,589 | $4.4M | 0.09% |
| 346 | GENESIS ENERGY L P | GEL | 254,981 | $4.4M | 0.09% |
| 347 | ASTRONICS CORP | ATROB | 130,251 | $4.4M | 0.09% |
| 348 | AUTOZONE INC | AZO | 1,174 | $4.4M | 0.09% |
| 349 | GOLUB CAP BDC INC | 38173M102 | 295,705 | $4.3M | 0.09% |
| 350 | ULTA BEAUTY INC | ULTA | 9,200 | $4.3M | 0.09% |
| 351 | DEERE & CO | DE | 8,434 | $4.3M | 0.09% |
| 352 | INVESCO SR INCOME TR | IVZ | 1,122,982 | $4.3M | 0.09% |
| 353 | PIONEER HIGH INCOME FUND INC | 72369H106 | 525,851 | $4.3M | 0.09% |
| 354 | BANK AMERICA CORP | 060505104 | 88,981 | $4.2M | 0.09% |
| 355 | ELBIT SYS LTD | ESLT | 9,291 | $4.2M | 0.08% |
| 356 | CLEAN HARBORS INC | CLH | 18,042 | $4.2M | 0.08% |
| 357 | CATALYST PHARMACEUTICALS INC | CPRX | 191,516 | $4.2M | 0.08% |
| 358 | EDISON INTL | 281020107 | 80,223 | $4.1M | 0.08% |
| 359 | ESCO TECHNOLOGIES INC | ESE | 21,516 | $4.1M | 0.08% |
| 360 | WELLS FARGO CO NEW | 949746101 | 51,363 | $4.1M | 0.08% |
| 361 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 218,388 | $4.1M | 0.08% |
| 362 | MASIMO CORP | MASI | 24,383 | $4.1M | 0.08% |
| 363 | TEREX CORP NEW | TEX | 87,803 | $4.1M | 0.08% |
| 364 | BLACKROCK MUNIYIELD QUALITY | BLK | 390,021 | $4.1M | 0.08% |
| 365 | WOODWARD INC | WWD | 16,681 | $4.1M | 0.08% |
| 366 | TETRA TECH INC NEW | TTEK | 113,660 | $4.1M | 0.08% |
| 367 | STATE STR CORP | STT-PG | 38,167 | $4.1M | 0.08% |
| 368 | ARCOSA INC | ACA | 46,768 | $4.1M | 0.08% |
| 369 | PIMCO MUN INCOME FD III | 72201A103 | 591,129 | $4.1M | 0.08% |
| 370 | NUTRIEN LTD | NTR | 69,551 | $4.1M | 0.08% |
| 371 | NEXSTAR MEDIA GROUP INC | NXST | 23,233 | $4.0M | 0.08% |
| 372 | HESS MIDSTREAM LP | HESM | 103,735 | $4.0M | 0.08% |
| 373 | NEUROCRINE BIOSCIENCES INC | NBIX | 31,689 | $4.0M | 0.08% |
| 374 | XEROX HOLDINGS CORP | XRXDW | 753,169 | $4.0M | 0.08% |
| 375 | TOTALENERGIES SE | TTE | 64,597 | $4.0M | 0.08% |
| 376 | BLACKSTONE MTG TR INC | BX | 205,890 | $4.0M | 0.08% |
| 377 | DILLARDS INC | 254067101 | 9,482 | $4.0M | 0.08% |
| 378 | NOVO-NORDISK A S | NONOF | 57,095 | $3.9M | 0.08% |
| 379 | APOLLO GLOBAL MGMT INC | 03769M106 | 27,762 | $3.9M | 0.08% |
| 380 | SAP SE | SAPGF | 12,898 | $3.9M | 0.08% |
| 381 | INVITATION HOMES INC | INVH | 119,109 | $3.9M | 0.08% |
| 382 | CAL MAINE FOODS INC | CALM | 39,053 | $3.9M | 0.08% |
| 383 | BLACKROCK ENHANCED LARGE CAP | BLK | 182,063 | $3.9M | 0.08% |
| 384 | KOHLS CORP | KSS | 458,283 | $3.9M | 0.08% |
| 385 | DENTSPLY SIRONA INC | XRAY | 244,401 | $3.9M | 0.08% |
| 386 | BLACKROCK CR ALLOCATION INCO | BLK | 351,042 | $3.8M | 0.08% |
| 387 | BLACKSTONE LONG SHORT CR INC | BGX | 308,445 | $3.8M | 0.08% |
| 388 | BLACKSTONE SENI FLTN RAT 202 | BX | 267,426 | $3.8M | 0.08% |
| 389 | QUEST DIAGNOSTICS INC | DGX | 21,220 | $3.8M | 0.08% |
| 390 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 429,717 | $3.8M | 0.08% |
| 391 | NIKE INC | NKE | 53,558 | $3.8M | 0.08% |
| 392 | GSK PLC | GLAXF | 98,959 | $3.8M | 0.08% |
| 393 | BLACKROCK FLOATING RATE INCO | BLK | 288,333 | $3.8M | 0.08% |
| 394 | TRINITY CAP INC | TRINZ | 268,699 | $3.8M | 0.08% |
| 395 | BARINGS BDC INC | BBDC | 413,259 | $3.8M | 0.08% |
| 396 | TELEDYNE TECHNOLOGIES INC | TDY | 7,349 | $3.8M | 0.08% |
| 397 | CONOCOPHILLIPS | COP | 41,940 | $3.8M | 0.08% |
| 398 | INGREDION INC | INGR | 27,679 | $3.8M | 0.08% |
| 399 | DIAMONDBACK ENERGY INC | FANG | 27,260 | $3.7M | 0.08% |
| 400 | ADVANCED MICRO DEVICES INC | AMD | 26,091 | $3.7M | 0.08% |
| 401 | MSCI INC | MSCI | 6,413 | $3.7M | 0.08% |
| 402 | CENCORA INC | COR | 12,329 | $3.7M | 0.08% |
| 403 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 244,664 | $3.7M | 0.07% |
| 404 | STARBUCKS CORP | SBUX | 40,133 | $3.7M | 0.07% |
| 405 | CBOE GLOBAL MKTS INC | 12503M108 | 15,727 | $3.7M | 0.07% |
| 406 | PIMCO CALIF MUN INCOME FD | 72200N106 | 426,620 | $3.7M | 0.07% |
| 407 | SPOTIFY TECHNOLOGY S A | SPOT | 4,733 | $3.6M | 0.07% |
| 408 | BLOOMIN BRANDS INC | BLMN | 419,916 | $3.6M | 0.07% |
| 409 | PENNANTPARK INVT CORP | 708062104 | 526,754 | $3.6M | 0.07% |
| 410 | EOG RES INC | EOG | 29,892 | $3.6M | 0.07% |
| 411 | DISNEY WALT CO | 254687106 | 28,775 | $3.6M | 0.07% |
| 412 | MDU RES GROUP INC | 552690109 | 213,685 | $3.6M | 0.07% |
| 413 | CATERPILLAR INC | CAT | 9,154 | $3.6M | 0.07% |
| 414 | SCHLUMBERGER LTD | SLB | 104,976 | $3.5M | 0.07% |
| 415 | D R HORTON INC | 23331A109 | 27,503 | $3.5M | 0.07% |
| 416 | KKR INCOME OPPORTUNITIES FD | KKRT | 281,583 | $3.5M | 0.07% |
| 417 | YUM BRANDS INC | YUM | 23,816 | $3.5M | 0.07% |
| 418 | SIMON PPTY GROUP INC NEW | 828806109 | 21,929 | $3.5M | 0.07% |
| 419 | BLACKROCK ENERGY & RES TR | BLK | 265,744 | $3.5M | 0.07% |
| 420 | CARLISLE COS INC | 142339100 | 9,420 | $3.5M | 0.07% |
| 421 | DEVON ENERGY CORP NEW | 25179M103 | 109,770 | $3.5M | 0.07% |
| 422 | ABBOTT LABS | ABLZF | 25,522 | $3.5M | 0.07% |
| 423 | BLACKROCK MUN INCOME TR | BLK | 361,919 | $3.5M | 0.07% |
| 424 | READY CAPITAL CORP | RC-PE | 793,992 | $3.5M | 0.07% |
| 425 | PIMCO CALIF MUN INCOME FD II | 72200M108 | 646,073 | $3.5M | 0.07% |
| 426 | LEIDOS HOLDINGS INC | LDOS | 21,941 | $3.5M | 0.07% |
| 427 | PENNANTPARK FLOATING RATE CA | PFLT | 329,829 | $3.4M | 0.07% |
| 428 | SABRA HEALTH CARE REIT INC | SBRA | 183,189 | $3.4M | 0.07% |
| 429 | PIONEER FLOATING RATE FUND I | PHD | 342,948 | $3.4M | 0.07% |
| 430 | BAKER HUGHES COMPANY | BKR | 87,418 | $3.4M | 0.07% |
| 431 | CARDINAL HEALTH INC | CAH | 19,945 | $3.4M | 0.07% |
| 432 | INVESCO MUNICIPAL TRUST | VKQ | 366,039 | $3.3M | 0.07% |
| 433 | BEST BUY INC | BBY | 49,753 | $3.3M | 0.07% |
| 434 | HASBRO INC | HAS | 44,885 | $3.3M | 0.07% |
| 435 | PENTAIR PLC | PNR | 32,075 | $3.3M | 0.07% |
| 436 | HARTFORD INSURANCE GROUP INC | HIG-PG | 25,832 | $3.3M | 0.07% |
| 437 | CORTEVA INC | CTVA | 43,624 | $3.3M | 0.07% |
| 438 | CIVITAS RESOURCES INC | 17888H103 | 117,994 | $3.2M | 0.07% |
| 439 | MARRIOTT INTL INC NEW | 571903202 | 11,848 | $3.2M | 0.07% |
| 440 | EATON VANCE MUNI INCOME TRUS | ETN | 315,280 | $3.2M | 0.07% |
| 441 | DELEK US HLDGS INC NEW | DK | 150,248 | $3.2M | 0.06% |
| 442 | HUBBELL INC | HUBB | 7,775 | $3.2M | 0.06% |
| 443 | OCCIDENTAL PETE CORP | 674599105 | 75,515 | $3.2M | 0.06% |
| 444 | INVESCO VALUE MUN INCOME TR | IVZ | 270,722 | $3.2M | 0.06% |
| 445 | MOOG INC | MOG-B | 17,400 | $3.1M | 0.06% |
| 446 | FIDUS INVT CORP | 316500107 | 154,610 | $3.1M | 0.06% |
| 447 | FLAHERTY & CRUMRINE TOTAL RE | FLC | 183,370 | $3.1M | 0.06% |
| 448 | TC ENERGY CORP | TRPRF | 63,523 | $3.1M | 0.06% |
| 449 | NUVEEN MUN VALUE FD INC | NU | 355,312 | $3.1M | 0.06% |
| 450 | AVERY DENNISON CORP | AVY | 17,499 | $3.1M | 0.06% |
| 451 | CARLYLE SECURED LENDING INC | CGBD | 223,857 | $3.1M | 0.06% |
| 452 | PUBLIC STORAGE OPER CO | PSA-PS | 10,417 | $3.1M | 0.06% |
| 453 | ECOLAB INC | ECL | 11,322 | $3.1M | 0.06% |
| 454 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 307,116 | $3.0M | 0.06% |
| 455 | SOUTHERN COPPER CORP | SCCO | 29,866 | $3.0M | 0.06% |
| 456 | BLACKROCK MUNIVEST FD INC | BLK | 458,156 | $3.0M | 0.06% |
| 457 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 304,360 | $3.0M | 0.06% |
| 458 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 508,074 | $3.0M | 0.06% |
| 459 | M & T BK CORP | 55261F104 | 15,452 | $3.0M | 0.06% |
| 460 | SYNOPSYS INC | SNPS | 5,835 | $3.0M | 0.06% |
| 461 | INVESCO MUN OPPORTUNITY TR | IVZ | 325,818 | $3.0M | 0.06% |
| 462 | KNIFE RIVER CORP | KNF | 36,576 | $3.0M | 0.06% |
| 463 | BOEING CO | BA-PA | 14,222 | $3.0M | 0.06% |
| 464 | PIONEER DIVERSIFIED HIGH INC | 723653101 | 238,212 | $3.0M | 0.06% |
| 465 | TE CONNECTIVITY PLC | TEL | 17,600 | $3.0M | 0.06% |
| 466 | PRINCIPAL FINANCIAL GROUP IN | PFG | 37,030 | $2.9M | 0.06% |
| 467 | EATON VANCE RISK-MANAGED DIV | ETN | 325,269 | $2.9M | 0.06% |
| 468 | NUVEEN MORTGAGE AND INCOME F | NU | 156,831 | $2.9M | 0.06% |
| 469 | WILLIAMS SONOMA INC | WSM | 17,983 | $2.9M | 0.06% |
| 470 | ASTRAZENECA PLC | AZN | 41,912 | $2.9M | 0.06% |
| 471 | OMNICOM GROUP INC | OMC | 40,219 | $2.9M | 0.06% |
| 472 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 12,424 | $2.9M | 0.06% |
| 473 | DARDEN RESTAURANTS INC | DRI | 13,225 | $2.9M | 0.06% |
| 474 | CARTERS INC | CRI | 94,915 | $2.9M | 0.06% |
| 475 | LYONDELLBASELL INDUSTRIES N | LYB | 49,415 | $2.9M | 0.06% |
| 476 | NISOURCE INC | NI | 70,183 | $2.8M | 0.06% |
| 477 | SLR INVESTMENT CORP | SLRC | 175,121 | $2.8M | 0.06% |
| 478 | SPX TECHNOLOGIES INC | SPXC | 16,766 | $2.8M | 0.06% |
| 479 | TRUIST FINL CORP | 89832Q109 | 64,758 | $2.8M | 0.06% |
| 480 | PNC FINL SVCS GROUP INC | 693475105 | 14,874 | $2.8M | 0.06% |
| 481 | INVESCO ADVANTAGE MUN INCOME | IVZ | 331,042 | $2.8M | 0.06% |
| 482 | COMFORT SYS USA INC | 199908104 | 5,155 | $2.8M | 0.06% |
| 483 | WATSCO INC | WSO-B | 6,258 | $2.8M | 0.06% |
| 484 | KAISER ALUMINUM CORP | KALU | 34,549 | $2.8M | 0.06% |
| 485 | VIPER ENERGY INC | VNOM | 72,315 | $2.8M | 0.06% |
| 486 | MUELLER INDS INC | 624756102 | 34,489 | $2.7M | 0.06% |
| 487 | BANCROFT FD LTD | 059695106 | 145,007 | $2.7M | 0.06% |
| 488 | FEDERAL SIGNAL CORP | FSS | 25,706 | $2.7M | 0.06% |
| 489 | SNAP ON INC | SNA | 8,765 | $2.7M | 0.06% |
| 490 | HDFC BANK LTD | HDB | 35,560 | $2.7M | 0.06% |
| 491 | SUNOCO LP/SUNOCO FIN CORP | SUN | 50,528 | $2.7M | 0.05% |
| 492 | CHENIERE ENERGY INC | LNG | 11,118 | $2.7M | 0.05% |
| 493 | FIDELITY NATIONAL FINANCIAL | FNF | 48,167 | $2.7M | 0.05% |
| 494 | MEDICAL PPTYS TRUST INC | 58463J304 | 626,076 | $2.7M | 0.05% |
| 495 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 101,016 | $2.7M | 0.05% |
| 496 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 25,621 | $2.7M | 0.05% |
| 497 | EXELON CORP | EXC | 61,295 | $2.7M | 0.05% |
| 498 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 277,213 | $2.7M | 0.05% |
| 499 | NOVARTIS AG | NVSEF | 21,886 | $2.6M | 0.05% |
| 500 | EQUINOR ASA | STOHF | 104,950 | $2.6M | 0.05% |