13F HOLDINGS REPORT
Advisors Asset Management, Inc.
Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0002000324-25-004175
Total Value
$5.89B
Positions
1,453
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 787,146 | $172.8M | 3.34% |
| 2 | MICROSOFT CORP | MSFT | 285,306 | $147.8M | 2.85% |
| 3 | ALPHABET INC | GOOG | 607,626 | $147.7M | 2.85% |
| 4 | APPLE INC | AAPL | 537,387 | $136.8M | 2.64% |
| 5 | META PLATFORMS INC | META | 155,424 | $114.1M | 2.20% |
| 6 | WALMART INC | WMT | 835,807 | $86.1M | 1.66% |
| 7 | VISA INC | V | 202,052 | $69.0M | 1.33% |
| 8 | MASTERCARD INCORPORATED | MA | 117,101 | $66.6M | 1.29% |
| 9 | VERIZON COMMUNICATIONS INC | VZ | 1,250,633 | $55.0M | 1.06% |
| 10 | SHOPIFY INC | SHOP | 358,900 | $53.3M | 1.03% |
| 11 | INTERNATIONAL BUSINESS MACHS | INTR | 184,992 | $52.2M | 1.01% |
| 12 | BROADCOM INC | AVGO | 150,819 | $49.8M | 0.96% |
| 13 | CISCO SYS INC | CSCO | 611,262 | $41.8M | 0.81% |
| 14 | AT&T INC | T-PC | 1,427,754 | $40.3M | 0.78% |
| 15 | AMERICAN EXPRESS CO | AXP | 109,219 | $36.3M | 0.70% |
| 16 | ORACLE CORP | ORCL-PD | 128,359 | $36.1M | 0.70% |
| 17 | T-MOBILE US INC | TMUSZ | 145,049 | $34.7M | 0.67% |
| 18 | JOHNSON & JOHNSON | JNJ | 186,599 | $34.6M | 0.67% |
| 19 | HOME DEPOT INC | HD | 83,170 | $33.7M | 0.65% |
| 20 | AMGEN INC | AMGN | 109,990 | $31.0M | 0.60% |
| 21 | CHEVRON CORP NEW | CVX | 197,724 | $30.7M | 0.59% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 32,873 | $30.4M | 0.59% |
| 23 | NVIDIA CORPORATION | NVDA | 161,218 | $30.1M | 0.58% |
| 24 | PALANTIR TECHNOLOGIES INC | PLTR | 161,233 | $29.4M | 0.57% |
| 25 | MERCK & CO INC | MRK | 340,309 | $28.6M | 0.55% |
| 26 | CORNING INC | GLW | 343,896 | $28.2M | 0.54% |
| 27 | TEXAS INSTRS INC | 882508104 | 148,234 | $27.2M | 0.53% |
| 28 | COCA COLA CO | KO | 407,434 | $27.0M | 0.52% |
| 29 | UNITED PARCEL SERVICE INC | UPS | 293,909 | $24.6M | 0.47% |
| 30 | GOLDMAN SACHS GROUP INC | GSCE | 29,399 | $23.4M | 0.45% |
| 31 | GE VERNOVA INC | GEV | 37,914 | $23.3M | 0.45% |
| 32 | LOCKHEED MARTIN CORP | LMT | 46,384 | $23.2M | 0.45% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 147,746 | $22.7M | 0.44% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 71,418 | $22.5M | 0.43% |
| 35 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 1,801,691 | $22.3M | 0.43% |
| 36 | AMERICAN TOWER CORP NEW | 03027X100 | 115,134 | $22.1M | 0.43% |
| 37 | PFIZER INC | PFE | 868,327 | $22.1M | 0.43% |
| 38 | AMPHENOL CORP NEW | 032095101 | 176,910 | $21.9M | 0.42% |
| 39 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 860,320 | $21.6M | 0.42% |
| 40 | UBER TECHNOLOGIES INC | UBER | 215,737 | $21.1M | 0.41% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 269,127 | $20.3M | 0.39% |
| 42 | QUANTA SVCS INC | 74762E102 | 47,873 | $19.8M | 0.38% |
| 43 | PALO ALTO NETWORKS INC | PANW | 95,952 | $19.5M | 0.38% |
| 44 | COMCAST CORP NEW | CCZ | 618,069 | $19.4M | 0.37% |
| 45 | CELESTICA INC | CLS | 78,711 | $19.4M | 0.37% |
| 46 | CROWN CASTLE INC | CCI | 197,982 | $19.1M | 0.37% |
| 47 | GILEAD SCIENCES INC | GILD | 170,257 | $18.9M | 0.36% |
| 48 | ALTRIA GROUP INC | MO | 284,231 | $18.8M | 0.36% |
| 49 | EMCOR GROUP INC | EME | 28,574 | $18.6M | 0.36% |
| 50 | CUMMINS INC | CMI | 43,882 | $18.5M | 0.36% |
| 51 | ELI LILLY & CO | LLY | 23,671 | $18.1M | 0.35% |
| 52 | VIRTUS DIVIDEND INTEREST & P | NFJ | 1,326,580 | $17.3M | 0.33% |
| 53 | NUVEEN S&P 500 BUY-WRITE INC | NU | 1,187,800 | $17.2M | 0.33% |
| 54 | BLOCK INC | BSQKZ | 234,438 | $16.9M | 0.33% |
| 55 | RTX CORPORATION | RTX | 100,612 | $16.8M | 0.32% |
| 56 | ABBVIE INC | ABBV | 72,086 | $16.7M | 0.32% |
| 57 | FEDEX CORP | FDX | 70,472 | $16.6M | 0.32% |
| 58 | TJX COS INC NEW | 872540109 | 112,179 | $16.2M | 0.31% |
| 59 | PARKER-HANNIFIN CORP | PH | 20,880 | $15.8M | 0.31% |
| 60 | HP INC | HPQ | 573,656 | $15.6M | 0.30% |
| 61 | SERVICENOW INC | NOW | 16,916 | $15.6M | 0.30% |
| 62 | BUCKLE INC | BKE | 265,081 | $15.5M | 0.30% |
| 63 | PAYPAL HLDGS INC | PYPL | 229,253 | $15.4M | 0.30% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 43,368 | $15.0M | 0.29% |
| 65 | HOWMET AEROSPACE INC | HWM | 74,133 | $14.5M | 0.28% |
| 66 | BLACKROCK INC | BLK | 12,225 | $14.3M | 0.28% |
| 67 | ARISTA NETWORKS INC | ANET | 97,676 | $14.2M | 0.27% |
| 68 | ILLINOIS TOOL WKS INC | 452308109 | 54,242 | $14.1M | 0.27% |
| 69 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 59,351 | $14.1M | 0.27% |
| 70 | ACCENTURE PLC IRELAND | ACN | 56,875 | $14.0M | 0.27% |
| 71 | ALLSPRING GLOBAL DIVIDEND OP | EOD | 2,452,235 | $14.0M | 0.27% |
| 72 | GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | 894,988 | $14.0M | 0.27% |
| 73 | TORTOISE ENERGY INFRA CORP | TYG | 323,682 | $13.9M | 0.27% |
| 74 | EATON CORP PLC | ETN | 37,050 | $13.9M | 0.27% |
| 75 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 558,702 | $13.7M | 0.26% |
| 76 | GABELLI DIVID & INCOME TR | 36242H104 | 504,378 | $13.7M | 0.26% |
| 77 | CVS HEALTH CORP | CVS | 180,039 | $13.5M | 0.26% |
| 78 | MEDTRONIC PLC | MDT | 141,791 | $13.5M | 0.26% |
| 79 | NETFLIX INC | NFLX | 11,164 | $13.4M | 0.26% |
| 80 | MARTIN MARIETTA MATLS INC | 573284106 | 20,947 | $13.2M | 0.25% |
| 81 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 293,347 | $13.2M | 0.25% |
| 82 | DOORDASH INC | DASH | 48,286 | $13.1M | 0.25% |
| 83 | DUFF & PHELPS UTLITY AND INF | 26433C105 | 1,016,545 | $13.1M | 0.25% |
| 84 | PEPSICO INC | PEP | 91,367 | $12.8M | 0.25% |
| 85 | MOTOROLA SOLUTIONS INC | MSI | 27,695 | $12.7M | 0.24% |
| 86 | AXON ENTERPRISE INC | AXON | 17,588 | $12.6M | 0.24% |
| 87 | AGNC INVT CORP | 00123Q104 | 1,287,933 | $12.6M | 0.24% |
| 88 | MORGAN STANLEY | MS-PQ | 79,023 | $12.6M | 0.24% |
| 89 | EATON VANCE TAX-MANAGED GLOB | ETN | 1,368,641 | $12.5M | 0.24% |
| 90 | BLACKSTONE STRATEGIC CRED 20 | BX | 1,022,137 | $12.4M | 0.24% |
| 91 | CLEARWAY ENERGY INC | CWEN-A | 457,368 | $12.3M | 0.24% |
| 92 | VIPER ENERGY INC | VNOM | 320,679 | $12.3M | 0.24% |
| 93 | UNION PAC CORP | UNP | 51,523 | $12.2M | 0.24% |
| 94 | THORNBURG INCM BUILDER OPP T | 885213108 | 606,770 | $12.1M | 0.23% |
| 95 | STRYKER CORPORATION | SYK | 32,644 | $12.1M | 0.23% |
| 96 | VALERO ENERGY CORP | VLO | 70,538 | $12.0M | 0.23% |
| 97 | AIR PRODS & CHEMS INC | AIIR | 43,941 | $12.0M | 0.23% |
| 98 | STERLING INFRASTRUCTURE INC | STRL | 34,821 | $11.8M | 0.23% |
| 99 | GE AEROSPACE | 369604301 | 39,217 | $11.8M | 0.23% |
| 100 | BANK NEW YORK MELLON CORP | 064058100 | 108,192 | $11.8M | 0.23% |
| 101 | VIRTUS CONVERTIBLE & INC FD | 92838U801 | 855,843 | $11.7M | 0.23% |
| 102 | INTUITIVE SURGICAL INC | ISRG | 25,822 | $11.5M | 0.22% |
| 103 | AVISTA CORP | AVA | 304,201 | $11.5M | 0.22% |
| 104 | PAYCHEX INC | PAYX | 90,732 | $11.5M | 0.22% |
| 105 | ELEVANCE HEALTH INC FORMERLY | ELV | 35,545 | $11.5M | 0.22% |
| 106 | KINETIK HOLDINGS INC | KNTK | 267,636 | $11.4M | 0.22% |
| 107 | LAM RESEARCH CORP | LRCX | 85,247 | $11.4M | 0.22% |
| 108 | CHARTER COMMUNICATIONS INC N | 16119P108 | 41,241 | $11.3M | 0.22% |
| 109 | VULCAN MATLS CO | 929160109 | 36,658 | $11.3M | 0.22% |
| 110 | NUVEEN FLOATING RATE INCOME | 67072T108 | 1,371,038 | $11.2M | 0.22% |
| 111 | DELL TECHNOLOGIES INC | DELL | 78,442 | $11.1M | 0.21% |
| 112 | UNITED RENTALS INC | URI | 11,630 | $11.1M | 0.21% |
| 113 | SKYWORKS SOLUTIONS INC | SWKS | 143,658 | $11.1M | 0.21% |
| 114 | BLACKSTONE INC | BX | 64,692 | $11.1M | 0.21% |
| 115 | MCDONALDS CORP | MCD | 36,324 | $11.0M | 0.21% |
| 116 | ENBRIDGE INC | ENNPF | 214,920 | $10.8M | 0.21% |
| 117 | INTUIT | INTU | 15,798 | $10.8M | 0.21% |
| 118 | AUTOMATIC DATA PROCESSING IN | ADP | 36,311 | $10.7M | 0.21% |
| 119 | REPUBLIC SVCS INC | 760759100 | 46,352 | $10.6M | 0.21% |
| 120 | PRIMORIS SVCS CORP | 74164F103 | 77,263 | $10.6M | 0.20% |
| 121 | S&P GLOBAL INC | SPGI | 21,796 | $10.6M | 0.20% |
| 122 | CRH PLC | CRH | 88,421 | $10.6M | 0.20% |
| 123 | GRANITE CONSTR INC | GVA | 96,586 | $10.6M | 0.20% |
| 124 | WASTE MGMT INC DEL | 94106L109 | 47,820 | $10.6M | 0.20% |
| 125 | GREIF INC | GEF-B | 170,809 | $10.5M | 0.20% |
| 126 | CONSTRUCTION PARTNERS INC | ROAD | 82,709 | $10.5M | 0.20% |
| 127 | GENERAL DYNAMICS CORP | GD | 30,799 | $10.5M | 0.20% |
| 128 | WELLTOWER INC | WELL | 58,292 | $10.4M | 0.20% |
| 129 | CURTISS WRIGHT CORP | CW | 18,714 | $10.2M | 0.20% |
| 130 | VERTEX PHARMACEUTICALS INC | VRTX | 25,926 | $10.2M | 0.20% |
| 131 | PIMCO CALIF MUN INCOME FD | 72200N106 | 1,160,051 | $10.1M | 0.20% |
| 132 | NUVEEN CA QUALTY MUN INCOME | NU | 879,610 | $10.1M | 0.20% |
| 133 | DOW INC | DOW | 438,768 | $10.1M | 0.19% |
| 134 | VIRTUS ARTIFICIAL INTELLIGEN | AIO | 418,094 | $10.0M | 0.19% |
| 135 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 520,711 | $10.0M | 0.19% |
| 136 | TRACTOR SUPPLY CO | TSCO | 176,262 | $10.0M | 0.19% |
| 137 | BLACKROCK ENHANCED GLOBAL DI | BLK | 858,422 | $9.9M | 0.19% |
| 138 | MICROCHIP TECHNOLOGY INC. | MCHPP | 153,654 | $9.9M | 0.19% |
| 139 | VIRTUS CONVERTIBLE & INCOME | 92838X805 | 657,478 | $9.9M | 0.19% |
| 140 | DYCOM INDS INC | 267475101 | 33,791 | $9.9M | 0.19% |
| 141 | AES CORP | AES | 735,609 | $9.7M | 0.19% |
| 142 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 889,974 | $9.7M | 0.19% |
| 143 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 211,930 | $9.6M | 0.18% |
| 144 | VOYA GLBL ADV & PREM OPP FD | 92912R104 | 958,805 | $9.5M | 0.18% |
| 145 | ADVENT CONV & INCOME FD | 00764C109 | 739,152 | $9.5M | 0.18% |
| 146 | DOMINION ENERGY INC | D | 154,465 | $9.4M | 0.18% |
| 147 | LOWES COS INC | 548661107 | 37,578 | $9.4M | 0.18% |
| 148 | PHILIP MORRIS INTL INC | 718172109 | 57,979 | $9.4M | 0.18% |
| 149 | KINDER MORGAN INC DEL | EP-PC | 324,954 | $9.2M | 0.18% |
| 150 | JACOBS SOLUTIONS INC | J | 61,364 | $9.2M | 0.18% |
| 151 | TUTOR PERINI CORP | TPC | 139,952 | $9.2M | 0.18% |
| 152 | ROLLINS INC | ROL | 154,677 | $9.1M | 0.18% |
| 153 | PACCAR INC | PCAR | 92,228 | $9.1M | 0.18% |
| 154 | MASTEC INC | MTZ | 42,602 | $9.1M | 0.17% |
| 155 | UNITED STS LIME & MINERALS I | UNTCW | 68,759 | $9.0M | 0.17% |
| 156 | KRAFT HEINZ CO | KHC | 347,292 | $9.0M | 0.17% |
| 157 | ARES CAPITAL CORP | ARCC | 442,884 | $9.0M | 0.17% |
| 158 | UGI CORP NEW | 902681105 | 268,712 | $8.9M | 0.17% |
| 159 | MAIN STR CAP CORP | 56035L104 | 139,082 | $8.8M | 0.17% |
| 160 | BLACKROCK ESG CAP ALLC TERM | BLK | 535,083 | $8.8M | 0.17% |
| 161 | UNIVERSAL CORP VA | UVV | 157,021 | $8.8M | 0.17% |
| 162 | ONEOK INC NEW | OKE | 119,986 | $8.8M | 0.17% |
| 163 | NEUBERGER BERMAN ENERGY INFR | 64129H104 | 1,001,455 | $8.7M | 0.17% |
| 164 | NEWMONT CORP | NEMCL | 103,147 | $8.7M | 0.17% |
| 165 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 1,133,739 | $8.5M | 0.16% |
| 166 | INVESCO CALIF VALUE MUN INCO | IVZ | 805,715 | $8.5M | 0.16% |
| 167 | THERMO FISHER SCIENTIFIC INC | TMO | 17,581 | $8.5M | 0.16% |
| 168 | VALMONT INDS INC | 920253101 | 21,936 | $8.5M | 0.16% |
| 169 | MSC INDL DIRECT INC | 553530106 | 92,304 | $8.5M | 0.16% |
| 170 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 380,023 | $8.5M | 0.16% |
| 171 | GLOBAL NET LEASE INC | GNL-PE | 1,034,011 | $8.4M | 0.16% |
| 172 | SIRIUSXM HOLDINGS INC | 829933100 | 360,864 | $8.4M | 0.16% |
| 173 | NUVEEN PFD & INCOME OPPORTUN | NU | 1,018,506 | $8.4M | 0.16% |
| 174 | CHORD ENERGY CORPORATION | CHRD | 82,865 | $8.2M | 0.16% |
| 175 | HF SINCLAIR CORP | DINO | 156,778 | $8.2M | 0.16% |
| 176 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 28,906 | $8.1M | 0.16% |
| 177 | CONAGRA BRANDS INC | CAG | 440,640 | $8.1M | 0.16% |
| 178 | L3HARRIS TECHNOLOGIES INC | LHX | 26,304 | $8.0M | 0.16% |
| 179 | PRICE T ROWE GROUP INC | TROW | 78,118 | $8.0M | 0.15% |
| 180 | EMERSON ELEC CO | EMR | 60,524 | $7.9M | 0.15% |
| 181 | 3M CO | MMM | 50,553 | $7.8M | 0.15% |
| 182 | ARBOR REALTY TRUST INC | ABR-PF | 641,929 | $7.8M | 0.15% |
| 183 | FASTENAL CO | FAST | 158,522 | $7.8M | 0.15% |
| 184 | HEICO CORP NEW | HEI-A | 24,033 | $7.8M | 0.15% |
| 185 | WHIRLPOOL CORP | WHR-PA | 98,439 | $7.7M | 0.15% |
| 186 | CEMEX SAB DE CV | CXMSF | 850,420 | $7.6M | 0.15% |
| 187 | BLACKROCK ENHANCED LARGE CAP | BLK | 331,393 | $7.6M | 0.15% |
| 188 | ENTERGY CORP NEW | ENO | 81,759 | $7.6M | 0.15% |
| 189 | PREMIER INC | PREM | 272,598 | $7.6M | 0.15% |
| 190 | GARMIN LTD | GRMN | 30,729 | $7.6M | 0.15% |
| 191 | PIMCO DYNAMIC INCOME STRATEG | PDX | 303,358 | $7.6M | 0.15% |
| 192 | ENERGY TRANSFER L P | ET-PI | 439,258 | $7.5M | 0.15% |
| 193 | ATI INC | ATI | 91,859 | $7.5M | 0.14% |
| 194 | BOISE CASCADE CO DEL | BCC | 96,611 | $7.5M | 0.14% |
| 195 | MPLX LP | MPLXP | 149,367 | $7.5M | 0.14% |
| 196 | COGENT COMMUNICATIONS HLDGS | CCOI | 194,425 | $7.5M | 0.14% |
| 197 | TWO HBRS INVT CORP | 90187B804 | 755,009 | $7.5M | 0.14% |
| 198 | MICRON TECHNOLOGY INC | MU | 44,314 | $7.4M | 0.14% |
| 199 | HERCULES CAPITAL INC | HCXY | 391,629 | $7.4M | 0.14% |
| 200 | OSHKOSH CORP | OSK | 56,819 | $7.4M | 0.14% |
| 201 | FISERV INC | FISV | 57,153 | $7.4M | 0.14% |
| 202 | SALESFORCE INC | CRM | 31,075 | $7.4M | 0.14% |
| 203 | WESTERN MIDSTREAM PARTNERS L | WES | 186,853 | $7.3M | 0.14% |
| 204 | CARPENTER TECHNOLOGY CORP | CRS | 29,766 | $7.3M | 0.14% |
| 205 | CHEMOURS CO | CC | 460,921 | $7.3M | 0.14% |
| 206 | NUVEEN MUNICIPAL CREDIT INC | NU | 576,536 | $7.2M | 0.14% |
| 207 | PHILLIPS 66 | PSX | 52,979 | $7.2M | 0.14% |
| 208 | VIATRIS INC | VTRS | 727,118 | $7.2M | 0.14% |
| 209 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 719,607 | $7.2M | 0.14% |
| 210 | ENTERPRISE PRODS PARTNERS L | 293792107 | 229,911 | $7.2M | 0.14% |
| 211 | NORTHWESTERN ENERGY GROUP IN | NWE | 121,836 | $7.1M | 0.14% |
| 212 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 554,159 | $7.1M | 0.14% |
| 213 | AEROVIRONMENT INC | AVAV | 22,542 | $7.1M | 0.14% |
| 214 | NUVEEN QUALITY MUNCP INCOME | NU | 606,897 | $7.1M | 0.14% |
| 215 | EAGLE MATLS INC | 26969P108 | 30,293 | $7.1M | 0.14% |
| 216 | NUVEEN AMT FREE MUN CR INC F | NU | 573,577 | $7.0M | 0.14% |
| 217 | BLOOM ENERGY CORP | BE | 83,256 | $7.0M | 0.14% |
| 218 | PROGRESSIVE CORP | 743315103 | 28,426 | $7.0M | 0.14% |
| 219 | INTERPUBLIC GROUP COS INC | INTR | 251,345 | $7.0M | 0.14% |
| 220 | NUVEEN CR STRATEGIES INCOME | NU | 1,330,900 | $7.0M | 0.14% |
| 221 | WILLIAMS COS INC | 969457100 | 110,388 | $7.0M | 0.13% |
| 222 | DILLARDS INC | 254067101 | 11,357 | $7.0M | 0.13% |
| 223 | PINTEREST INC | PINS | 216,198 | $7.0M | 0.13% |
| 224 | CHURCH & DWIGHT CO INC | CHD | 79,112 | $6.9M | 0.13% |
| 225 | QUALCOMM INC | QCOM | 40,928 | $6.8M | 0.13% |
| 226 | NUVEEN CALIFORNIA MUNI VLU F | NU | 764,596 | $6.8M | 0.13% |
| 227 | FRANKLIN LTD DURATION INCOME | FTF | 1,068,252 | $6.8M | 0.13% |
| 228 | ARMOUR RESIDENTIAL REIT INC | ARR-PC | 455,234 | $6.8M | 0.13% |
| 229 | GENUINE PARTS CO | GPC | 49,019 | $6.8M | 0.13% |
| 230 | FORD MTR CO | 345370860 | 567,327 | $6.8M | 0.13% |
| 231 | DIGITAL RLTY TR INC | 253868103 | 39,043 | $6.7M | 0.13% |
| 232 | ALPS ETF TR | 00162Q676 | 207,429 | $6.7M | 0.13% |
| 233 | CITIGROUP INC | C-PR | 66,216 | $6.7M | 0.13% |
| 234 | GLOBAL X FDS | 37954Y293 | 107,057 | $6.7M | 0.13% |
| 235 | BLUE OWL CAPITAL CORPORATION | OWL | 525,219 | $6.7M | 0.13% |
| 236 | ABRDN HEALTHCARE INVESTORS | HQH | 363,020 | $6.7M | 0.13% |
| 237 | OMEGA HEALTHCARE INVS INC | 681936100 | 158,654 | $6.7M | 0.13% |
| 238 | BLACKROCK ENHANCED EQUITY DI | BLK | 732,964 | $6.7M | 0.13% |
| 239 | EXXON MOBIL CORP | XOM | 59,134 | $6.7M | 0.13% |
| 240 | ALPHABET INC | GOOG | 27,363 | $6.7M | 0.13% |
| 241 | PLAINS ALL AMERN PIPELINE L | 726503105 | 388,825 | $6.6M | 0.13% |
| 242 | EATON VANCE FLTING RATE INC | ETN | 562,942 | $6.6M | 0.13% |
| 243 | EATON VANCE SR FLTNG RTE TR | ETN | 573,268 | $6.6M | 0.13% |
| 244 | NUVEEN CALIFORNIA AMT QLT MU | NU | 517,180 | $6.6M | 0.13% |
| 245 | APPLIED MATLS INC | 038222105 | 31,976 | $6.5M | 0.13% |
| 246 | HUNTSMAN CORP | HUN | 727,632 | $6.5M | 0.13% |
| 247 | CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | 401,158 | $6.5M | 0.13% |
| 248 | FMC CORP | FMC | 193,174 | $6.5M | 0.13% |
| 249 | EATON VANCE TAX-MANAGED GLOB | ETN | 716,812 | $6.5M | 0.13% |
| 250 | GRAINGER W W INC | 384802104 | 6,797 | $6.5M | 0.13% |
| 251 | EATON VANCE ENHANCED EQUITY | ETN | 268,709 | $6.4M | 0.12% |
| 252 | BLACKROCK CALIF MUN INCOME T | BLK | 585,667 | $6.4M | 0.12% |
| 253 | ASTRONICS CORP | ATROB | 140,013 | $6.4M | 0.12% |
| 254 | VISTRA CORP | VST | 32,127 | $6.3M | 0.12% |
| 255 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 579,350 | $6.3M | 0.12% |
| 256 | WESTERN ASSET EMERGING MKTS | 95766A101 | 607,929 | $6.3M | 0.12% |
| 257 | HERSHEY CO | HSY | 33,486 | $6.3M | 0.12% |
| 258 | ROCKWELL AUTOMATION INC | ROK | 17,919 | $6.3M | 0.12% |
| 259 | EATON VANCE TAX ADVT DIV INC | ETN | 255,882 | $6.3M | 0.12% |
| 260 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 531,747 | $6.2M | 0.12% |
| 261 | GENERAL MLS INC | 370334104 | 123,741 | $6.2M | 0.12% |
| 262 | TRANSDIGM GROUP INC | TDG | 4,711 | $6.2M | 0.12% |
| 263 | AECOM | ACM | 47,287 | $6.2M | 0.12% |
| 264 | EDISON INTL | 281020107 | 111,281 | $6.2M | 0.12% |
| 265 | ASTEC INDS INC | 046224101 | 127,358 | $6.1M | 0.12% |
| 266 | ESCO TECHNOLOGIES INC | ESE | 28,965 | $6.1M | 0.12% |
| 267 | IRON MTN INC DEL | 46284V101 | 59,972 | $6.1M | 0.12% |
| 268 | METLIFE INC | MET-PF | 74,084 | $6.1M | 0.12% |
| 269 | GENERAL AMERN INVS CO INC | 368802104 | 97,440 | $6.1M | 0.12% |
| 270 | MARSH & MCLENNAN COS INC | 571748102 | 30,078 | $6.1M | 0.12% |
| 271 | ETSY INC | ETSY | 91,277 | $6.1M | 0.12% |
| 272 | COLGATE PALMOLIVE CO | CL | 75,741 | $6.1M | 0.12% |
| 273 | GLOBAL X FDS | 37954Y343 | 124,371 | $6.0M | 0.12% |
| 274 | KIMBERLY-CLARK CORP | KMB | 48,426 | $6.0M | 0.12% |
| 275 | COHEN & STEERS REAL ESTATE O | 19249Q103 | 392,578 | $6.0M | 0.12% |
| 276 | EQUINIX INC | EQIX | 7,620 | $6.0M | 0.12% |
| 277 | ALPS ETF TR | 00162Q452 | 126,948 | $6.0M | 0.11% |
| 278 | MYR GROUP INC DEL | MYRG | 28,625 | $6.0M | 0.11% |
| 279 | SOUTHERN CO | SOMN | 62,764 | $5.9M | 0.11% |
| 280 | ARES DYNAMIC CR ALLOCATION F | 04014F102 | 420,778 | $5.9M | 0.11% |
| 281 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 78,132 | $5.9M | 0.11% |
| 282 | WESTERN ASSET DIVERSIFIED IN | WDI | 398,104 | $5.9M | 0.11% |
| 283 | FLOWERS FOODS INC | FLO | 445,993 | $5.8M | 0.11% |
| 284 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 563,388 | $5.8M | 0.11% |
| 285 | BLACKROCK MUNIVEST FD II INC | BLK | 544,764 | $5.8M | 0.11% |
| 286 | PGIM SHORT DUR HIG YLD OPP F | 69355J104 | 345,570 | $5.8M | 0.11% |
| 287 | FS KKR CAP CORP | FSK | 385,306 | $5.8M | 0.11% |
| 288 | ETFIS SER TR I | 26923G772 | 142,852 | $5.7M | 0.11% |
| 289 | EATON VANCE MUN BD FD | ETN | 577,342 | $5.7M | 0.11% |
| 290 | KOHLS CORP | KSS | 366,359 | $5.6M | 0.11% |
| 291 | EATON VANCE CALIF MUN BD FD | ETN | 593,337 | $5.6M | 0.11% |
| 292 | RIO TINTO PLC | RTNTF | 84,247 | $5.6M | 0.11% |
| 293 | ORGANON & CO | OGN | 519,796 | $5.6M | 0.11% |
| 294 | STANTEC INC | STN | 51,203 | $5.5M | 0.11% |
| 295 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 929,433 | $5.5M | 0.11% |
| 296 | NEXSTAR MEDIA GROUP INC | NXST | 27,849 | $5.5M | 0.11% |
| 297 | CINTAS CORP | CTAS | 26,584 | $5.5M | 0.11% |
| 298 | ROYCE SMALL CAP TRUST INC | RVT | 336,820 | $5.4M | 0.10% |
| 299 | CENCORA INC | COR | 17,302 | $5.4M | 0.10% |
| 300 | CVR ENERGY INC | CVI | 147,128 | $5.4M | 0.10% |
| 301 | OSI SYSTEMS INC | OSIS | 21,466 | $5.4M | 0.10% |
| 302 | CYBERARK SOFTWARE LTD | M2682V108 | 11,046 | $5.3M | 0.10% |
| 303 | DUKE ENERGY CORP NEW | DUKB | 42,829 | $5.3M | 0.10% |
| 304 | NATIONAL FUEL GAS CO | NFG | 57,164 | $5.3M | 0.10% |
| 305 | AUTOZONE INC | AZO | 1,224 | $5.3M | 0.10% |
| 306 | MCKESSON CORP | MCK | 6,778 | $5.2M | 0.10% |
| 307 | SIXTH STREET SPECIALTY LENDI | TSLX | 228,754 | $5.2M | 0.10% |
| 308 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 552,302 | $5.2M | 0.10% |
| 309 | ADOBE INC | ADBE | 14,870 | $5.2M | 0.10% |
| 310 | BLACKROCK DEBT STRATEGIES FD | BLK | 480,571 | $5.1M | 0.10% |
| 311 | EATON VANCE TAX-MANAGED DIVE | ETN | 319,468 | $5.1M | 0.10% |
| 312 | SHERWIN WILLIAMS CO | SHW | 14,547 | $5.0M | 0.10% |
| 313 | PIMCO MUN INCOME FD II | 72200W106 | 635,350 | $5.0M | 0.10% |
| 314 | BLACKROCK CAP ALLOCATION TER | BLK | 339,332 | $5.0M | 0.10% |
| 315 | BLACKSTONE SECD LENDING FD | BX | 190,065 | $5.0M | 0.10% |
| 316 | TESLA INC | TSLA | 11,141 | $5.0M | 0.10% |
| 317 | BLACKROCK FLOATING RATE INC | BLK | 405,643 | $4.9M | 0.10% |
| 318 | DELEK US HLDGS INC NEW | DK | 151,388 | $4.9M | 0.09% |
| 319 | CAL MAINE FOODS INC | CALM | 51,820 | $4.9M | 0.09% |
| 320 | AUTODESK INC | ADSK | 15,347 | $4.9M | 0.09% |
| 321 | MANPOWERGROUP INC WIS | MAN | 128,037 | $4.9M | 0.09% |
| 322 | NORTHROP GRUMMAN CORP | NOC | 7,941 | $4.8M | 0.09% |
| 323 | ADVANCED MICRO DEVICES INC | AMD | 29,769 | $4.8M | 0.09% |
| 324 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,572 | $4.8M | 0.09% |
| 325 | ANTERO MIDSTREAM CORP | AM | 247,251 | $4.8M | 0.09% |
| 326 | ANGEL OAK FINL STRATEGIES IN | 03464A100 | 366,396 | $4.8M | 0.09% |
| 327 | TC ENERGY CORP | TRPRF | 88,140 | $4.8M | 0.09% |
| 328 | NUVEEN AMT FREE QLTY MUN INC | NU | 420,477 | $4.8M | 0.09% |
| 329 | STATE STR CORP | STT-PG | 41,156 | $4.8M | 0.09% |
| 330 | MFS MUN INCOME TR | 552738106 | 885,553 | $4.8M | 0.09% |
| 331 | BANK AMERICA CORP | 060505104 | 92,475 | $4.8M | 0.09% |
| 332 | WELLS FARGO CO NEW | 949746101 | 56,832 | $4.8M | 0.09% |
| 333 | NUVEEN REAL ESTATE INCOME FD | NU | 581,593 | $4.8M | 0.09% |
| 334 | EATON VANCE TAX-ADVANTAGED G | ETN | 172,458 | $4.8M | 0.09% |
| 335 | HERC HLDGS INC | HRI | 40,681 | $4.7M | 0.09% |
| 336 | VIRTUS DIVERSIFIED INCM & CO | 92840N100 | 196,727 | $4.7M | 0.09% |
| 337 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 171,891 | $4.7M | 0.09% |
| 338 | EATON VANCE TX ADV GLBL DIV | ETN | 223,376 | $4.7M | 0.09% |
| 339 | WENDYS CO | 95058W100 | 512,405 | $4.7M | 0.09% |
| 340 | COMFORT SYS USA INC | 199908104 | 5,675 | $4.7M | 0.09% |
| 341 | CLOROX CO DEL | CLX | 37,838 | $4.7M | 0.09% |
| 342 | FS CREDIT OPPORTUNITIES CORP | FSCO | 673,404 | $4.7M | 0.09% |
| 343 | TELEDYNE TECHNOLOGIES INC | TDY | 7,912 | $4.6M | 0.09% |
| 344 | TARGET CORP | TGT | 51,677 | $4.6M | 0.09% |
| 345 | TEREX CORP NEW | TEX | 90,285 | $4.6M | 0.09% |
| 346 | BADGER METER INC | BMI | 25,788 | $4.6M | 0.09% |
| 347 | HESS MIDSTREAM LP | HESM | 133,013 | $4.6M | 0.09% |
| 348 | ARCOSA INC | ACA | 48,953 | $4.6M | 0.09% |
| 349 | LINDE PLC | LIN | 9,633 | $4.6M | 0.09% |
| 350 | HONEYWELL INTL INC | 438516106 | 21,647 | $4.6M | 0.09% |
| 351 | BLACKROCK MUNIYIELD QUALITY | BLK | 410,173 | $4.5M | 0.09% |
| 352 | GOLUB CAP BDC INC | 38173M102 | 330,688 | $4.5M | 0.09% |
| 353 | INVESCO SR INCOME TR | IVZ | 1,298,404 | $4.5M | 0.09% |
| 354 | DENTSPLY SIRONA INC | XRAY | 348,989 | $4.4M | 0.09% |
| 355 | MONDELEZ INTL INC | 609207105 | 70,547 | $4.4M | 0.09% |
| 356 | TRINITY CAP INC | TRINZ | 283,648 | $4.4M | 0.08% |
| 357 | MONOLITHIC PWR SYS INC | 609839105 | 4,760 | $4.4M | 0.08% |
| 358 | NEUROCRINE BIOSCIENCES INC | NBIX | 31,143 | $4.4M | 0.08% |
| 359 | D R HORTON INC | 23331A109 | 25,677 | $4.4M | 0.08% |
| 360 | CRANE COMPANY | CR | 23,626 | $4.4M | 0.08% |
| 361 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 420,550 | $4.3M | 0.08% |
| 362 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 694,270 | $4.3M | 0.08% |
| 363 | BAKER HUGHES COMPANY | BKR | 88,725 | $4.3M | 0.08% |
| 364 | INVESCO MUN OPPORTUNITY TR | IVZ | 446,487 | $4.3M | 0.08% |
| 365 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 416,112 | $4.3M | 0.08% |
| 366 | WOODWARD INC | WWD | 16,911 | $4.3M | 0.08% |
| 367 | LMP CAP & INCOME FD INC | 50208A102 | 274,776 | $4.3M | 0.08% |
| 368 | MSCI INC | MSCI | 7,500 | $4.3M | 0.08% |
| 369 | FLAHERTY & CRUMRINE TOTAL RE | FLC | 236,457 | $4.2M | 0.08% |
| 370 | ELBIT SYS LTD | ESLT | 8,256 | $4.2M | 0.08% |
| 371 | KLA CORP | KLAC | 3,869 | $4.2M | 0.08% |
| 372 | AFLAC INC | AFL | 37,229 | $4.2M | 0.08% |
| 373 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 45,350 | $4.1M | 0.08% |
| 374 | BOSTON SCIENTIFIC CORP | BSX | 42,224 | $4.1M | 0.08% |
| 375 | ROPER TECHNOLOGIES INC | ROP | 8,257 | $4.1M | 0.08% |
| 376 | PERMIAN RESOURCES CORP | PR | 321,487 | $4.1M | 0.08% |
| 377 | NUTRIEN LTD | NTR | 69,694 | $4.1M | 0.08% |
| 378 | PUBLIC STORAGE OPER CO | PSA-PS | 14,158 | $4.1M | 0.08% |
| 379 | FORTINET INC | FTNT | 48,539 | $4.1M | 0.08% |
| 380 | FLUOR CORP NEW | FLR | 96,407 | $4.1M | 0.08% |
| 381 | NYLI CBRE GBL INFR MEGTRNDS | 56064Q107 | 274,622 | $4.0M | 0.08% |
| 382 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 667,217 | $4.0M | 0.08% |
| 383 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 199,109 | $4.0M | 0.08% |
| 384 | MDU RES GROUP INC | 552690109 | 225,410 | $4.0M | 0.08% |
| 385 | INVESCO ADVANTAGE MUN INCOME | IVZ | 457,502 | $4.0M | 0.08% |
| 386 | GENESIS ENERGY L P | GEL | 238,852 | $4.0M | 0.08% |
| 387 | TETRA TECH INC NEW | TTEK | 119,533 | $4.0M | 0.08% |
| 388 | RELIANCE INC | RS | 14,136 | $4.0M | 0.08% |
| 389 | STANLEY BLACK & DECKER INC | SWK | 53,405 | $4.0M | 0.08% |
| 390 | LEIDOS HOLDINGS INC | LDOS | 20,985 | $4.0M | 0.08% |
| 391 | HARTFORD INSURANCE GROUP INC | HIG-PG | 29,716 | $4.0M | 0.08% |
| 392 | DEERE & CO | DE | 8,645 | $4.0M | 0.08% |
| 393 | HASBRO INC | HAS | 52,059 | $3.9M | 0.08% |
| 394 | DIAMONDBACK ENERGY INC | FANG | 27,584 | $3.9M | 0.08% |
| 395 | CHIPOTLE MEXICAN GRILL INC | CMG | 99,108 | $3.9M | 0.07% |
| 396 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 384,339 | $3.9M | 0.07% |
| 397 | BOEING CO | BA-PA | 17,906 | $3.9M | 0.07% |
| 398 | ASTRAZENECA PLC | AZN | 50,365 | $3.9M | 0.07% |
| 399 | BARINGS BDC INC | BBDC | 439,202 | $3.8M | 0.07% |
| 400 | TOTALENERGIES SE | TTE | 64,304 | $3.8M | 0.07% |
| 401 | DEVON ENERGY CORP NEW | 25179M103 | 109,137 | $3.8M | 0.07% |
| 402 | PENTAIR PLC | PNR | 34,481 | $3.8M | 0.07% |
| 403 | CATALYST PHARMACEUTICALS INC | CPRX | 192,648 | $3.8M | 0.07% |
| 404 | BLACKROCK CR ALLOCATION INCO | BLK | 343,055 | $3.8M | 0.07% |
| 405 | NORTHWEST NAT HLDG CO | 66765N105 | 84,282 | $3.8M | 0.07% |
| 406 | APOLLO GLOBAL MGMT INC | 03769M106 | 28,336 | $3.8M | 0.07% |
| 407 | EOG RES INC | EOG | 33,641 | $3.8M | 0.07% |
| 408 | EXELON CORP | EXC | 83,551 | $3.8M | 0.07% |
| 409 | MOOG INC | MOG-B | 17,893 | $3.7M | 0.07% |
| 410 | PENNANTPARK INVT CORP | 708062104 | 550,480 | $3.7M | 0.07% |
| 411 | BLACKSTONE SENI FLTN RAT 202 | BX | 259,741 | $3.7M | 0.07% |
| 412 | BLACKROCK FLOATING RATE INCO | BLK | 280,114 | $3.6M | 0.07% |
| 413 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 254,222 | $3.6M | 0.07% |
| 414 | SPX TECHNOLOGIES INC | SPXC | 19,386 | $3.6M | 0.07% |
| 415 | HUBBELL INC | HUBB | 8,365 | $3.6M | 0.07% |
| 416 | BLACKROCK ENERGY & RES TR | BLK | 264,944 | $3.6M | 0.07% |
| 417 | SPOTIFY TECHNOLOGY S A | SPOT | 5,142 | $3.6M | 0.07% |
| 418 | NORFOLK SOUTHN CORP | 655844108 | 11,941 | $3.6M | 0.07% |
| 419 | MASIMO CORP | MASI | 24,188 | $3.6M | 0.07% |
| 420 | HUNTINGTON INGALLS INDS INC | 446413106 | 12,318 | $3.5M | 0.07% |
| 421 | SAP SE | SAPGF | 13,265 | $3.5M | 0.07% |
| 422 | BLACKROCK MUN INCOME TR | BLK | 349,127 | $3.5M | 0.07% |
| 423 | OCCIDENTAL PETE CORP | 674599105 | 73,947 | $3.5M | 0.07% |
| 424 | CBOE GLOBAL MKTS INC | 12503M108 | 14,201 | $3.5M | 0.07% |
| 425 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 289,415 | $3.5M | 0.07% |
| 426 | CATERPILLAR INC | CAT | 7,249 | $3.5M | 0.07% |
| 427 | FRANKLIN UNVL TR | 355145103 | 429,450 | $3.5M | 0.07% |
| 428 | GSK PLC | GLAXF | 79,962 | $3.5M | 0.07% |
| 429 | CONOCOPHILLIPS | COP | 36,138 | $3.4M | 0.07% |
| 430 | AVERY DENNISON CORP | AVY | 21,031 | $3.4M | 0.07% |
| 431 | INGREDION INC | INGR | 27,927 | $3.4M | 0.07% |
| 432 | NUVEEN VRIABL RAT PFD & INM | NU | 170,761 | $3.4M | 0.07% |
| 433 | ABBOTT LABS | ABLZF | 25,389 | $3.4M | 0.07% |
| 434 | TALEN ENERGY CORP | TLN | 7,933 | $3.4M | 0.07% |
| 435 | TE CONNECTIVITY PLC | TEL | 15,293 | $3.4M | 0.06% |
| 436 | CARDINAL HEALTH INC | CAH | 21,344 | $3.4M | 0.06% |
| 437 | MEDPACE HLDGS INC | MEDP | 6,505 | $3.3M | 0.06% |
| 438 | QUEST DIAGNOSTICS INC | DGX | 17,542 | $3.3M | 0.06% |
| 439 | BLACKSTONE LONG SHORT CR INC | BGX | 278,386 | $3.3M | 0.06% |
| 440 | ECOLAB INC | ECL | 12,144 | $3.3M | 0.06% |
| 441 | MUELLER INDS INC | 624756102 | 32,679 | $3.3M | 0.06% |
| 442 | EATON VANCE RISK-MANAGED DIV | ETN | 367,216 | $3.3M | 0.06% |
| 443 | BEST BUY INC | BBY | 43,338 | $3.3M | 0.06% |
| 444 | ALLSTATE CORP | ALL-PJ | 15,256 | $3.3M | 0.06% |
| 445 | WILLIAMS SONOMA INC | WSM | 16,716 | $3.3M | 0.06% |
| 446 | ASML HOLDING N V | ASMLF | 3,358 | $3.3M | 0.06% |
| 447 | SYNOPSYS INC | SNPS | 6,576 | $3.2M | 0.06% |
| 448 | SIMON PPTY GROUP INC NEW | 828806109 | 17,269 | $3.2M | 0.06% |
| 449 | SOUTHERN COPPER CORP | SCCO | 26,478 | $3.2M | 0.06% |
| 450 | ULTA BEAUTY INC | ULTA | 5,864 | $3.2M | 0.06% |
| 451 | ROBERT HALF INC. | RHI | 93,123 | $3.2M | 0.06% |
| 452 | SABRA HEALTH CARE REIT INC | SBRA | 169,758 | $3.2M | 0.06% |
| 453 | CORTEVA INC | CTVA | 46,507 | $3.1M | 0.06% |
| 454 | PIONEER FLOATING RATE FUND I | PHD | 315,610 | $3.1M | 0.06% |
| 455 | INVITATION HOMES INC | INVH | 107,058 | $3.1M | 0.06% |
| 456 | PENNANTPARK FLOATING RATE CA | PFLT | 351,979 | $3.1M | 0.06% |
| 457 | ARCHER DANIELS MIDLAND CO | ADM | 51,676 | $3.1M | 0.06% |
| 458 | DARDEN RESTAURANTS INC | DRI | 16,313 | $3.1M | 0.06% |
| 459 | RIVERNORTH DOUBLELINE STRATE | OPP-PC | 364,018 | $3.1M | 0.06% |
| 460 | KNIFE RIVER CORP | KNF | 40,356 | $3.1M | 0.06% |
| 461 | DYNEX CAP INC | DX-PC | 252,197 | $3.1M | 0.06% |
| 462 | GOLD FIELDS LTD | GFIOF | 73,821 | $3.1M | 0.06% |
| 463 | CHENIERE ENERGY INC | LNG | 13,153 | $3.1M | 0.06% |
| 464 | EVERSOURCE ENERGY | ES | 43,293 | $3.1M | 0.06% |
| 465 | EVERUS CONSTR GROUP | EVEX-WT | 35,884 | $3.1M | 0.06% |
| 466 | NISOURCE INC | NI | 71,001 | $3.1M | 0.06% |
| 467 | FIDUS INVT CORP | 316500107 | 151,293 | $3.1M | 0.06% |
| 468 | DUCOMMUN INC DEL | DCO | 31,741 | $3.1M | 0.06% |
| 469 | ACUREN CORP | TICAW | 229,235 | $3.1M | 0.06% |
| 470 | FEDERAL SIGNAL CORP | FSS | 25,555 | $3.0M | 0.06% |
| 471 | NIKE INC | NKE | 43,535 | $3.0M | 0.06% |
| 472 | SYMBOTIC INC | SYM | 56,224 | $3.0M | 0.06% |
| 473 | PRINCIPAL FINANCIAL GROUP IN | PFG | 36,389 | $3.0M | 0.06% |
| 474 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 11,468 | $3.0M | 0.06% |
| 475 | VALE S A | VALE | 275,592 | $3.0M | 0.06% |
| 476 | SNAP ON INC | SNA | 8,635 | $3.0M | 0.06% |
| 477 | PNC FINL SVCS GROUP INC | 693475105 | 14,857 | $3.0M | 0.06% |
| 478 | CLEAN HARBORS INC | CLH | 12,805 | $3.0M | 0.06% |
| 479 | LYONDELLBASELL INDUSTRIES N | LYB | 60,287 | $3.0M | 0.06% |
| 480 | CARLYLE SECURED LENDING INC | CGBD | 236,167 | $3.0M | 0.06% |
| 481 | PROLOGIS INC. | PLDGP | 25,735 | $2.9M | 0.06% |
| 482 | APOLLO COML REAL EST FIN INC | 03762U105 | 290,720 | $2.9M | 0.06% |
| 483 | HEXCEL CORP NEW | 428291108 | 46,591 | $2.9M | 0.06% |
| 484 | NUVEEN MORTGAGE AND INCOME F | NU | 155,953 | $2.9M | 0.06% |
| 485 | NUCOR CORP | NUE | 21,512 | $2.9M | 0.06% |
| 486 | FIDELITY NATIONAL FINANCIAL | FNF | 47,937 | $2.9M | 0.06% |
| 487 | INVESCO MUNICIPAL TRUST | VKQ | 300,012 | $2.9M | 0.06% |
| 488 | SLR INVESTMENT CORP | SLRC | 188,168 | $2.9M | 0.06% |
| 489 | BLACKROCK TECH AND PRIVATE E | BLK | 427,724 | $2.9M | 0.06% |
| 490 | DISNEY WALT CO | 254687106 | 24,957 | $2.9M | 0.06% |
| 491 | SNOWFLAKE INC | SNOW | 12,608 | $2.8M | 0.05% |
| 492 | YUM BRANDS INC | YUM | 18,668 | $2.8M | 0.05% |
| 493 | VERTIV HOLDINGS CO | VRT | 18,773 | $2.8M | 0.05% |
| 494 | EVERGY INC | EVRG | 37,229 | $2.8M | 0.05% |
| 495 | CIVITAS RESOURCES INC | 17888H103 | 86,996 | $2.8M | 0.05% |
| 496 | SARATOGA INVT CORP | 80349A208 | 115,641 | $2.8M | 0.05% |
| 497 | SMUCKER J M CO | 832696405 | 25,853 | $2.8M | 0.05% |
| 498 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 248,354 | $2.8M | 0.05% |
| 499 | AGNICO EAGLE MINES LTD | AEM | 16,313 | $2.7M | 0.05% |
| 500 | NUVEEN MUN VALUE FD INC | NU | 301,610 | $2.7M | 0.05% |