13F HOLDINGS REPORT
Advisors Asset Management, Inc.
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0002000324-26-000423
Total Value
$5.96B
Positions
1,440
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 597,363 | $187.0M | 3.56% |
| 2 | AMAZON COM INC | AMZN | 772,660 | $178.3M | 3.40% |
| 3 | APPLE INC | AAPL | 547,716 | $148.9M | 2.84% |
| 4 | MICROSOFT CORP | MSFT | 281,432 | $136.1M | 2.59% |
| 5 | META PLATFORMS INC | META | 154,451 | $102.0M | 1.94% |
| 6 | WALMART INC | WMT | 807,302 | $89.9M | 1.71% |
| 7 | VISA INC | V | 195,685 | $68.6M | 1.31% |
| 8 | MASTERCARD INCORPORATED | MA | 116,164 | $66.3M | 1.26% |
| 9 | SHOPIFY INC | SHOP | 346,289 | $55.7M | 1.06% |
| 10 | BROADCOM INC | AVGO | 148,698 | $51.5M | 0.98% |
| 11 | VERIZON COMMUNICATIONS INC | VZ | 1,235,425 | $50.3M | 0.96% |
| 12 | INTERNATIONAL BUSINESS MACHS | INTR | 164,025 | $48.6M | 0.93% |
| 13 | CISCO SYS INC | CSCO | 518,256 | $39.9M | 0.76% |
| 14 | AMERICAN EXPRESS CO | AXP | 105,835 | $39.2M | 0.75% |
| 15 | JOHNSON & JOHNSON | JNJ | 179,884 | $37.2M | 0.71% |
| 16 | MERCK & CO INC | MRK | 342,689 | $36.1M | 0.69% |
| 17 | AMGEN INC | AMGN | 106,880 | $35.0M | 0.67% |
| 18 | AT&T INC | T-PC | 1,330,744 | $33.1M | 0.63% |
| 19 | UNITED PARCEL SERVICE INC | UPS | 323,285 | $32.1M | 0.61% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 36,326 | $31.3M | 0.60% |
| 21 | T-MOBILE US INC | TMUSZ | 147,341 | $29.9M | 0.57% |
| 22 | NVIDIA CORPORATION | NVDA | 158,680 | $29.6M | 0.56% |
| 23 | CHEVRON CORP NEW | CVX | 193,088 | $29.4M | 0.56% |
| 24 | TEXAS INSTRS INC | 882508104 | 160,771 | $27.9M | 0.53% |
| 25 | HOME DEPOT INC | HD | 80,042 | $27.5M | 0.52% |
| 26 | CORNING INC | GLW | 308,232 | $27.0M | 0.51% |
| 27 | COCA COLA CO | KO | 382,303 | $26.7M | 0.51% |
| 28 | CELESTICA INC | CLS | 87,920 | $26.0M | 0.50% |
| 29 | GOLDMAN SACHS GROUP INC | GSCE | 29,180 | $25.6M | 0.49% |
| 30 | AMPHENOL CORP NEW | 032095101 | 185,349 | $25.0M | 0.48% |
| 31 | ORACLE CORP | ORCL-PD | 128,338 | $25.0M | 0.48% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 75,912 | $24.5M | 0.47% |
| 33 | ELI LILLY & CO | LLY | 22,727 | $24.4M | 0.47% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 163,045 | $23.4M | 0.45% |
| 35 | PALANTIR TECHNOLOGIES INC | PLTR | 131,392 | $23.4M | 0.45% |
| 36 | PFIZER INC | PFE | 917,813 | $22.9M | 0.44% |
| 37 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 1,842,657 | $22.8M | 0.43% |
| 38 | CUMMINS INC | CMI | 44,329 | $22.6M | 0.43% |
| 39 | PARKER-HANNIFIN CORP | PH | 25,683 | $22.6M | 0.43% |
| 40 | LOCKHEED MARTIN CORP | LMT | 45,726 | $22.1M | 0.42% |
| 41 | GE VERNOVA INC | GEV | 33,480 | $21.9M | 0.42% |
| 42 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 863,318 | $21.5M | 0.41% |
| 43 | COMCAST CORP NEW | CCZ | 711,717 | $21.3M | 0.41% |
| 44 | FEDEX CORP | FDX | 69,243 | $20.0M | 0.38% |
| 45 | AMERICAN TOWER CORP NEW | 03027X100 | 113,825 | $20.0M | 0.38% |
| 46 | GILEAD SCIENCES INC | GILD | 162,623 | $20.0M | 0.38% |
| 47 | QUANTA SVCS INC | 74762E102 | 47,112 | $19.9M | 0.38% |
| 48 | NUVEEN S&P 500 BUY-WRITE INC | NU | 1,306,523 | $19.2M | 0.37% |
| 49 | NEXTERA ENERGY INC | NEE-PW | 236,284 | $19.0M | 0.36% |
| 50 | RTX CORPORATION | RTX | 100,840 | $18.5M | 0.35% |
| 51 | ABBVIE INC | ABBV | 80,372 | $18.4M | 0.35% |
| 52 | PALO ALTO NETWORKS INC | PANW | 98,949 | $18.2M | 0.35% |
| 53 | CROWN CASTLE INC | CCI | 202,300 | $18.0M | 0.34% |
| 54 | UBER TECHNOLOGIES INC | UBER | 215,710 | $17.6M | 0.34% |
| 55 | TJX COS INC NEW | 872540109 | 111,468 | $17.1M | 0.33% |
| 56 | MICRON TECHNOLOGY INC | MU | 59,664 | $17.0M | 0.32% |
| 57 | ACCENTURE PLC IRELAND | ACN | 62,826 | $16.9M | 0.32% |
| 58 | LAM RESEARCH CORP | LRCX | 94,695 | $16.2M | 0.31% |
| 59 | NUVEEN CA QUALTY MUN INCOME | NU | 1,349,549 | $15.9M | 0.30% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 48,277 | $15.9M | 0.30% |
| 61 | GABELLI DIVID & INCOME TR | 36242H104 | 565,491 | $15.7M | 0.30% |
| 62 | HOWMET AEROSPACE INC | HWM | 76,398 | $15.7M | 0.30% |
| 63 | TORTOISE ENERGY INFRA CORP | TYG | 381,612 | $15.6M | 0.30% |
| 64 | ALTRIA GROUP INC | MO | 268,731 | $15.5M | 0.30% |
| 65 | VIRTUS DIVIDEND INTEREST & P | NFJ | 1,190,070 | $15.3M | 0.29% |
| 66 | EMCOR GROUP INC | EME | 24,762 | $15.1M | 0.29% |
| 67 | SERVICENOW INC | NOW | 96,877 | $14.8M | 0.28% |
| 68 | BLOCK INC | BSQKZ | 225,482 | $14.7M | 0.28% |
| 69 | VIRTUS CONVERTIBLE & INC FD | 92838U801 | 1,052,148 | $14.5M | 0.28% |
| 70 | ALLSPRING GLOBAL DIVIDEND OP | EOD | 2,473,792 | $14.4M | 0.27% |
| 71 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 1,351,242 | $14.3M | 0.27% |
| 72 | GE AEROSPACE | 369604301 | 46,412 | $14.3M | 0.27% |
| 73 | MORGAN STANLEY | MS-PQ | 78,197 | $13.9M | 0.26% |
| 74 | DUFF & PHELPS UTLITY AND INF | 26433C105 | 1,079,379 | $13.7M | 0.26% |
| 75 | ILLINOIS TOOL WKS INC | 452308109 | 55,698 | $13.7M | 0.26% |
| 76 | THORNBURG INCM BUILDER OPP T | 885213108 | 675,405 | $13.6M | 0.26% |
| 77 | CLEARWAY ENERGY INC | CWEN-A | 427,425 | $13.4M | 0.26% |
| 78 | INTUITIVE SURGICAL INC | ISRG | 23,460 | $13.3M | 0.25% |
| 79 | DOORDASH INC | DASH | 58,480 | $13.2M | 0.25% |
| 80 | BLACKROCK INC | BLK | 12,269 | $13.1M | 0.25% |
| 81 | PAYPAL HLDGS INC | PYPL | 224,760 | $13.1M | 0.25% |
| 82 | PEPSICO INC | PEP | 90,984 | $13.1M | 0.25% |
| 83 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 676,020 | $13.0M | 0.25% |
| 84 | ELEVANCE HEALTH INC FORMERLY | ELV | 37,025 | $13.0M | 0.25% |
| 85 | ARISTA NETWORKS INC | ANET | 98,022 | $12.8M | 0.24% |
| 86 | BUCKLE INC | BKE | 240,259 | $12.8M | 0.24% |
| 87 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 57,464 | $12.8M | 0.24% |
| 88 | GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | 835,944 | $12.8M | 0.24% |
| 89 | INVESCO CALIF VALUE MUN INCO | IVZ | 1,150,260 | $12.8M | 0.24% |
| 90 | BANK NEW YORK MELLON CORP | 064058100 | 108,708 | $12.6M | 0.24% |
| 91 | HP INC | HPQ | 566,337 | $12.6M | 0.24% |
| 92 | MCDONALDS CORP | MCD | 41,101 | $12.6M | 0.24% |
| 93 | NETFLIX INC | NFLX | 133,006 | $12.5M | 0.24% |
| 94 | MARTIN MARIETTA MATLS INC | 573284106 | 19,985 | $12.4M | 0.24% |
| 95 | AES CORP | AES | 867,436 | $12.4M | 0.24% |
| 96 | STRYKER CORPORATION | SYK | 35,310 | $12.4M | 0.24% |
| 97 | AGNC INVT CORP | 00123Q104 | 1,153,392 | $12.4M | 0.24% |
| 98 | VIPER ENERGY INC | VNOM | 317,498 | $12.3M | 0.23% |
| 99 | EATON VANCE TAX-MANAGED GLOB | ETN | 1,272,644 | $12.1M | 0.23% |
| 100 | NUVEEN CALIFORNIA AMT QLT MU | NU | 964,891 | $12.0M | 0.23% |
| 101 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 222,305 | $12.0M | 0.23% |
| 102 | BLACKROCK ENHANCED GLOBAL DI | BLK | 1,010,603 | $11.8M | 0.23% |
| 103 | WASTE MGMT INC DEL | 94106L109 | 53,603 | $11.8M | 0.22% |
| 104 | MOTOROLA SOLUTIONS INC | MSI | 30,514 | $11.7M | 0.22% |
| 105 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 261,128 | $11.7M | 0.22% |
| 106 | UNION PAC CORP | UNP | 50,385 | $11.7M | 0.22% |
| 107 | S&P GLOBAL INC | SPGI | 22,229 | $11.6M | 0.22% |
| 108 | GREIF INC | GEF-B | 154,070 | $11.5M | 0.22% |
| 109 | MICROCHIP TECHNOLOGY INC. | MCHPP | 179,114 | $11.4M | 0.22% |
| 110 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 1,517,250 | $11.2M | 0.21% |
| 111 | AVISTA CORP | AVA | 291,466 | $11.2M | 0.21% |
| 112 | VERTEX PHARMACEUTICALS INC | VRTX | 24,713 | $11.2M | 0.21% |
| 113 | WELLTOWER INC | WELL | 60,213 | $11.2M | 0.21% |
| 114 | ATI INC | ATI | 97,321 | $11.2M | 0.21% |
| 115 | TUTOR PERINI CORP | TPC | 166,256 | $11.1M | 0.21% |
| 116 | MEDTRONIC PLC | MDT | 115,440 | $11.1M | 0.21% |
| 117 | NUVEEN FLOATING RATE INCOME | 67072T108 | 1,406,791 | $11.0M | 0.21% |
| 118 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 453,457 | $10.9M | 0.21% |
| 119 | VIATRIS INC | VTRS | 873,407 | $10.9M | 0.21% |
| 120 | GRANITE CONSTR INC | GVA | 93,898 | $10.8M | 0.21% |
| 121 | CURTISS WRIGHT CORP | CW | 19,592 | $10.8M | 0.21% |
| 122 | SKYWORKS SOLUTIONS INC | SWKS | 169,906 | $10.8M | 0.21% |
| 123 | BLACKSTONE STRATEGIC CRED 20 | BX | 911,571 | $10.7M | 0.20% |
| 124 | VIRTUS CONVERTIBLE & INCOME | 92838X805 | 699,109 | $10.6M | 0.20% |
| 125 | NEWMONT CORP | NEMCL | 105,656 | $10.5M | 0.20% |
| 126 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 34,625 | $10.5M | 0.20% |
| 127 | ROCKWELL AUTOMATION INC | ROK | 26,868 | $10.5M | 0.20% |
| 128 | VALERO ENERGY CORP | VLO | 64,050 | $10.4M | 0.20% |
| 129 | VULCAN MATLS CO | 929160109 | 36,143 | $10.3M | 0.20% |
| 130 | ARMOUR RESIDENTIAL REIT INC | ARR-PC | 581,087 | $10.3M | 0.20% |
| 131 | ENBRIDGE INC | ENNPF | 213,795 | $10.2M | 0.19% |
| 132 | CRH PLC | CRH | 81,779 | $10.2M | 0.19% |
| 133 | AIR PRODS & CHEMS INC | AIIR | 41,242 | $10.2M | 0.19% |
| 134 | EATON CORP PLC | ETN | 31,783 | $10.1M | 0.19% |
| 135 | DELL TECHNOLOGIES INC | DELL | 80,328 | $10.1M | 0.19% |
| 136 | GENERAL DYNAMICS CORP | GD | 29,780 | $10.0M | 0.19% |
| 137 | CVS HEALTH CORP | CVS | 125,935 | $10.0M | 0.19% |
| 138 | CONSTRUCTION PARTNERS INC | ROAD | 91,718 | $10.0M | 0.19% |
| 139 | BLACKROCK ENHANCED LARGE CAP | BLK | 424,746 | $9.9M | 0.19% |
| 140 | ADVENT CONV & INCOME FD | 00764C109 | 788,747 | $9.9M | 0.19% |
| 141 | DOMINION ENERGY INC | D | 166,299 | $9.7M | 0.19% |
| 142 | KINDER MORGAN INC DEL | EP-PC | 354,320 | $9.7M | 0.19% |
| 143 | TWO HBRS INVT CORP | 90187B804 | 920,820 | $9.7M | 0.18% |
| 144 | UNITED RENTALS INC | URI | 11,859 | $9.6M | 0.18% |
| 145 | CEMEX SAB DE CV | CXMSF | 834,409 | $9.6M | 0.18% |
| 146 | DYCOM INDS INC | 267475101 | 28,372 | $9.6M | 0.18% |
| 147 | NUVEEN CALIFORNIA MUNI VLU F | NU | 1,070,770 | $9.6M | 0.18% |
| 148 | ONEOK INC NEW | OKE | 130,012 | $9.6M | 0.18% |
| 149 | DOW INC | DOW | 406,677 | $9.5M | 0.18% |
| 150 | ROLLINS INC | ROL | 158,147 | $9.5M | 0.18% |
| 151 | PAYCHEX INC | PAYX | 83,182 | $9.3M | 0.18% |
| 152 | VALMONT INDS INC | 920253101 | 23,127 | $9.3M | 0.18% |
| 153 | INTUIT | INTU | 14,036 | $9.3M | 0.18% |
| 154 | WESTERN MIDSTREAM PARTNERS L | WES | 235,121 | $9.3M | 0.18% |
| 155 | KINETIK HOLDINGS INC | KNTK | 256,331 | $9.2M | 0.18% |
| 156 | MASTEC INC | MTZ | 42,250 | $9.2M | 0.18% |
| 157 | PHILIP MORRIS INTL INC | 718172109 | 57,105 | $9.2M | 0.17% |
| 158 | SALESFORCE INC | CRM | 34,388 | $9.1M | 0.17% |
| 159 | SIRIUSXM HOLDINGS INC | 829933100 | 452,955 | $9.1M | 0.17% |
| 160 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 387,161 | $9.0M | 0.17% |
| 161 | CHARTER COMMUNICATIONS INC N | 16119P108 | 42,924 | $9.0M | 0.17% |
| 162 | BLACKROCK ESG CAP ALLC TERM | BLK | 580,695 | $8.9M | 0.17% |
| 163 | KRAFT HEINZ CO | KHC | 366,172 | $8.9M | 0.17% |
| 164 | EDISON INTL | 281020107 | 147,737 | $8.9M | 0.17% |
| 165 | STERLING INFRASTRUCTURE INC | STRL | 28,884 | $8.8M | 0.17% |
| 166 | TRACTOR SUPPLY CO | TSCO | 176,352 | $8.8M | 0.17% |
| 167 | NUVEEN CR STRATEGIES INCOME | NU | 1,754,402 | $8.8M | 0.17% |
| 168 | ABRDN HEALTHCARE INVESTORS | HQH | 463,367 | $8.8M | 0.17% |
| 169 | BLACKSTONE INC | BX | 56,758 | $8.7M | 0.17% |
| 170 | JACOBS SOLUTIONS INC | J | 65,810 | $8.7M | 0.17% |
| 171 | ARES CAPITAL CORP | ARCC | 430,671 | $8.7M | 0.17% |
| 172 | CITIGROUP INC | C-PR | 74,074 | $8.6M | 0.16% |
| 173 | AUTOMATIC DATA PROCESSING IN | ADP | 33,336 | $8.6M | 0.16% |
| 174 | PRIMORIS SVCS CORP | 74164F103 | 68,854 | $8.5M | 0.16% |
| 175 | ALPHABET INC | GOOG | 27,027 | $8.5M | 0.16% |
| 176 | QUALCOMM INC | QCOM | 49,505 | $8.5M | 0.16% |
| 177 | MPLX LP | MPLXP | 157,932 | $8.4M | 0.16% |
| 178 | VOYA GLBL ADV & PREM OPP FD | 92912R104 | 863,164 | $8.4M | 0.16% |
| 179 | THERMO FISHER SCIENTIFIC INC | TMO | 14,351 | $8.3M | 0.16% |
| 180 | CONAGRA BRANDS INC | CAG | 474,006 | $8.2M | 0.16% |
| 181 | HEICO CORP NEW | HEI-A | 25,309 | $8.2M | 0.16% |
| 182 | LOWES COS INC | 548661107 | 33,951 | $8.2M | 0.16% |
| 183 | UNITED STS LIME & MINERALS I | UNTCW | 68,281 | $8.2M | 0.16% |
| 184 | PACCAR INC | PCAR | 74,621 | $8.2M | 0.16% |
| 185 | PIMCO CALIF MUN INCOME FD | 72200N106 | 924,224 | $8.1M | 0.15% |
| 186 | REPUBLIC SVCS INC | 760759100 | 37,498 | $7.9M | 0.15% |
| 187 | ASTRONICS CORP | ATROB | 145,941 | $7.9M | 0.15% |
| 188 | NUVEEN AMT FREE MUN CR INC F | NU | 623,522 | $7.9M | 0.15% |
| 189 | NUVEEN MUNICIPAL CREDIT INC | NU | 627,285 | $7.9M | 0.15% |
| 190 | ENTERPRISE PRODS PARTNERS L | 293792107 | 244,128 | $7.8M | 0.15% |
| 191 | CARPENTER TECHNOLOGY CORP | CRS | 24,798 | $7.8M | 0.15% |
| 192 | FORD MTR CO | 345370860 | 588,649 | $7.7M | 0.15% |
| 193 | ENERGY TRANSFER L P | ET-PI | 464,077 | $7.7M | 0.15% |
| 194 | ADVANCED MICRO DEVICES INC | AMD | 35,557 | $7.6M | 0.15% |
| 195 | VIRTUS ARTIFICIAL INTELLIGEN | AIO | 349,789 | $7.6M | 0.15% |
| 196 | DIGITAL RLTY TR INC | 253868103 | 49,095 | $7.6M | 0.14% |
| 197 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 699,896 | $7.6M | 0.14% |
| 198 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 644,275 | $7.6M | 0.14% |
| 199 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 605,154 | $7.5M | 0.14% |
| 200 | PLAINS ALL AMERN PIPELINE L | 726503105 | 415,715 | $7.5M | 0.14% |
| 201 | NEUBERGER MUN FD INC | 64124P101 | 737,420 | $7.5M | 0.14% |
| 202 | PRICE T ROWE GROUP INC | TROW | 72,723 | $7.4M | 0.14% |
| 203 | WHIRLPOOL CORP | WHR-PA | 103,147 | $7.4M | 0.14% |
| 204 | EATON VANCE MUN BD FD | ETN | 758,114 | $7.4M | 0.14% |
| 205 | BLOOM ENERGY CORP | BE | 84,393 | $7.3M | 0.14% |
| 206 | ASTRAZENECA PLC | AZN | 79,730 | $7.3M | 0.14% |
| 207 | PROGRESSIVE CORP | 743315103 | 32,162 | $7.3M | 0.14% |
| 208 | OSHKOSH CORP | OSK | 58,161 | $7.3M | 0.14% |
| 209 | COMFORT SYS USA INC | 199908104 | 7,803 | $7.3M | 0.14% |
| 210 | APPLIED MATLS INC | 038222105 | 28,319 | $7.3M | 0.14% |
| 211 | HF SINCLAIR CORP | DINO | 157,500 | $7.3M | 0.14% |
| 212 | NEUBERGER ENGY INFRSTR & INC | 64129H104 | 853,025 | $7.3M | 0.14% |
| 213 | OMEGA HEALTHCARE INVS INC | 681936100 | 162,922 | $7.2M | 0.14% |
| 214 | WILLIAMS COS INC | 969457100 | 120,044 | $7.2M | 0.14% |
| 215 | HUNTSMAN CORP | HUN | 716,084 | $7.2M | 0.14% |
| 216 | AXON ENTERPRISE INC | AXON | 12,608 | $7.2M | 0.14% |
| 217 | EATON VANCE TAX-MANAGED GLOB | ETN | 774,116 | $7.1M | 0.14% |
| 218 | FLOWERS FOODS INC | FLO | 655,195 | $7.1M | 0.14% |
| 219 | CHORD ENERGY CORPORATION | CHRD | 76,834 | $7.1M | 0.14% |
| 220 | GARMIN LTD | GRMN | 34,979 | $7.1M | 0.14% |
| 221 | HONEYWELL INTL INC | 438516106 | 36,312 | $7.1M | 0.14% |
| 222 | GENERAL AMERN INVS CO INC | 368802104 | 119,078 | $7.0M | 0.13% |
| 223 | ALPS ETF TR | 00162Q676 | 222,281 | $7.0M | 0.13% |
| 224 | GLOBAL X FDS | 37954Y293 | 114,807 | $6.9M | 0.13% |
| 225 | TESLA INC | TSLA | 15,378 | $6.9M | 0.13% |
| 226 | PGIM SHORT DUR HIG YLD OPP F | 69355J104 | 419,940 | $6.9M | 0.13% |
| 227 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 682,771 | $6.9M | 0.13% |
| 228 | HERCULES CAPITAL INC | HCXY | 364,211 | $6.9M | 0.13% |
| 229 | PHILLIPS 66 | PSX | 53,089 | $6.9M | 0.13% |
| 230 | DILLARDS INC | 254067101 | 11,267 | $6.8M | 0.13% |
| 231 | MAIN STR CAP CORP | 56035L104 | 111,988 | $6.8M | 0.13% |
| 232 | EXXON MOBIL CORP | XOM | 55,628 | $6.7M | 0.13% |
| 233 | EATON VANCE TAX ADVT DIV INC | ETN | 265,566 | $6.7M | 0.13% |
| 234 | NUVEEN PFD & INCOME OPPORTUN | NU | 818,097 | $6.6M | 0.13% |
| 235 | FRANKLIN LTD DURATION INCOME | FTF | 1,065,522 | $6.6M | 0.12% |
| 236 | TRANSDIGM GROUP INC | TDG | 4,917 | $6.5M | 0.12% |
| 237 | GLOBAL X FDS | 37954Y343 | 134,351 | $6.5M | 0.12% |
| 238 | HERC HLDGS INC | HRI | 43,627 | $6.5M | 0.12% |
| 239 | ALPS ETF TR | 00162Q452 | 137,372 | $6.5M | 0.12% |
| 240 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 660,362 | $6.4M | 0.12% |
| 241 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 598,344 | $6.4M | 0.12% |
| 242 | MYR GROUP INC DEL | MYRG | 29,126 | $6.4M | 0.12% |
| 243 | GLOBAL NET LEASE INC | GNL-PE | 738,395 | $6.4M | 0.12% |
| 244 | ARBOR REALTY TRUST INC | ABR-PF | 817,305 | $6.3M | 0.12% |
| 245 | CENCORA INC | COR | 18,740 | $6.3M | 0.12% |
| 246 | MARSH & MCLENNAN COS INC | 571748102 | 33,983 | $6.3M | 0.12% |
| 247 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 986,207 | $6.3M | 0.12% |
| 248 | UGI CORP NEW | 902681105 | 167,406 | $6.3M | 0.12% |
| 249 | WW GRAINGER INC | 384802104 | 6,137 | $6.2M | 0.12% |
| 250 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 592,613 | $6.2M | 0.12% |
| 251 | EATON VANCE SR FLTNG RTE TR | ETN | 553,088 | $6.2M | 0.12% |
| 252 | NUVEEN QUALITY MUNCP INCOME | NU | 511,349 | $6.1M | 0.12% |
| 253 | MFS MUN INCOME TR | 552738106 | 1,131,102 | $6.1M | 0.12% |
| 254 | ETFIS SER TR I | 26923G772 | 154,697 | $6.1M | 0.12% |
| 255 | INVESCO MUN OPPORTUNITY TR | IVZ | 637,733 | $6.1M | 0.12% |
| 256 | INVESCO ADVANTAGE MUN INCOME | IVZ | 666,492 | $6.1M | 0.12% |
| 257 | EATON VANCE FLTING RATE INC | ETN | 537,978 | $6.1M | 0.12% |
| 258 | FASTENAL CO | FAST | 150,849 | $6.1M | 0.12% |
| 259 | PIMCO DYNAMIC INCOME STRATEG | PDX | 320,914 | $6.0M | 0.11% |
| 260 | ENTERGY CORP NEW | ENO | 64,922 | $6.0M | 0.11% |
| 261 | BLUE OWL CAPITAL CORPORATION | OWL | 481,979 | $6.0M | 0.11% |
| 262 | UNIVERSAL CORP VA | UVV | 113,298 | $6.0M | 0.11% |
| 263 | L3HARRIS TECHNOLOGIES INC | LHX | 20,340 | $6.0M | 0.11% |
| 264 | 3M CO | MMM | 37,289 | $6.0M | 0.11% |
| 265 | ROYCE SMALL CAP TRUST INC | RVT | 370,097 | $6.0M | 0.11% |
| 266 | EAGLE MATLS INC | 26969P108 | 28,710 | $5.9M | 0.11% |
| 267 | SOUTHERN CO | SOMN | 67,931 | $5.9M | 0.11% |
| 268 | BLACKROCK MUNIVEST FD II INC | BLK | 546,963 | $5.9M | 0.11% |
| 269 | ESCO TECHNOLOGIES INC | ESE | 30,171 | $5.9M | 0.11% |
| 270 | VIRTUS DIVERSIFIED INCM & CO | 92840N100 | 222,978 | $5.9M | 0.11% |
| 271 | TARGET CORP | TGT | 59,558 | $5.8M | 0.11% |
| 272 | VISTRA CORP | VST | 36,021 | $5.8M | 0.11% |
| 273 | DENTSPLY SIRONA INC | XRAY | 507,729 | $5.8M | 0.11% |
| 274 | HERSHEY CO | HSY | 31,817 | $5.8M | 0.11% |
| 275 | MOOG INC | MOG-B | 23,759 | $5.8M | 0.11% |
| 276 | ROCKET LAB CORP | RKLB | 82,576 | $5.8M | 0.11% |
| 277 | COHEN & STEERS REAL ESTATE O | 19249Q103 | 390,804 | $5.7M | 0.11% |
| 278 | ASTEC INDS INC | 046224101 | 132,444 | $5.7M | 0.11% |
| 279 | RIO TINTO PLC | RTNTF | 71,595 | $5.7M | 0.11% |
| 280 | OSI SYSTEMS INC | OSIS | 22,453 | $5.7M | 0.11% |
| 281 | METLIFE INC | MET-PF | 72,152 | $5.7M | 0.11% |
| 282 | BLACKROCK ENHANCED EQUITY DI | BLK | 600,745 | $5.7M | 0.11% |
| 283 | MSC INDL DIRECT INC | 553530106 | 67,660 | $5.7M | 0.11% |
| 284 | WELLS FARGO CO NEW | 949746101 | 60,859 | $5.7M | 0.11% |
| 285 | DYNEX CAP INC | DX-PC | 403,876 | $5.7M | 0.11% |
| 286 | BOISE CASCADE CO DEL | BCC | 76,504 | $5.6M | 0.11% |
| 287 | LUMENTUM HLDGS INC | LITE | 15,225 | $5.6M | 0.11% |
| 288 | BLACKROCK MUNIYIELD QUALITY | BLK | 512,926 | $5.6M | 0.11% |
| 289 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 195,036 | $5.6M | 0.11% |
| 290 | ARCOSA INC | ACA | 51,853 | $5.5M | 0.11% |
| 291 | FRANKLIN UNVL TR | 355145103 | 689,053 | $5.5M | 0.11% |
| 292 | BANK AMERICA CORP | 060505104 | 99,690 | $5.5M | 0.10% |
| 293 | DUKE ENERGY CORP NEW | DUKB | 46,774 | $5.5M | 0.10% |
| 294 | EQUINIX INC | EQIX | 7,143 | $5.5M | 0.10% |
| 295 | PIMCO MUN INCOME FD II | 72200W106 | 725,066 | $5.5M | 0.10% |
| 296 | EATON VANCE TAX-ADVANTAGED G | ETN | 179,942 | $5.5M | 0.10% |
| 297 | CATERPILLAR INC | CAT | 9,501 | $5.4M | 0.10% |
| 298 | CAL MAINE FOODS INC | CALM | 68,371 | $5.4M | 0.10% |
| 299 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 867,048 | $5.4M | 0.10% |
| 300 | CHURCH & DWIGHT CO INC | CHD | 64,697 | $5.4M | 0.10% |
| 301 | WOODWARD INC | WWD | 17,894 | $5.4M | 0.10% |
| 302 | HASBRO INC | HAS | 65,897 | $5.4M | 0.10% |
| 303 | TEREX CORP NEW | TEX | 99,358 | $5.3M | 0.10% |
| 304 | FS KKR CAP CORP | FSK | 357,007 | $5.3M | 0.10% |
| 305 | NUVEEN VRIABL RAT PFD & INM | NU | 276,932 | $5.3M | 0.10% |
| 306 | OMNICOM GROUP INC | OMC | 65,189 | $5.3M | 0.10% |
| 307 | NUTRIEN LTD | NTR | 85,118 | $5.3M | 0.10% |
| 308 | NORTHWESTERN ENERGY GROUP IN | NWE | 81,271 | $5.2M | 0.10% |
| 309 | WENDYS CO | 95058W100 | 628,044 | $5.2M | 0.10% |
| 310 | COLGATE PALMOLIVE CO | CL | 66,165 | $5.2M | 0.10% |
| 311 | AEROVIRONMENT INC | AVAV | 21,603 | $5.2M | 0.10% |
| 312 | KIMBERLY-CLARK CORP | KMB | 51,442 | $5.2M | 0.10% |
| 313 | BOEING CO | BA-PA | 23,888 | $5.2M | 0.10% |
| 314 | TC ENERGY CORP | TRPRF | 94,059 | $5.2M | 0.10% |
| 315 | GENERAL MLS INC | 370334104 | 110,534 | $5.1M | 0.10% |
| 316 | STANTEC INC | STN | 54,253 | $5.1M | 0.10% |
| 317 | STANLEY BLACK & DECKER INC | SWK | 68,777 | $5.1M | 0.10% |
| 318 | NUVEEN REAL ESTATE INCOME FD | NU | 665,520 | $5.1M | 0.10% |
| 319 | HESS MIDSTREAM LP | HESM | 147,554 | $5.1M | 0.10% |
| 320 | CYBERARK SOFTWARE LTD | M2682V108 | 11,306 | $5.0M | 0.10% |
| 321 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 880,738 | $5.0M | 0.10% |
| 322 | EATON VANCE ENHANCED EQUITY | ETN | 214,666 | $5.0M | 0.10% |
| 323 | BLACKROCK CAP ALLOCATION TER | BLK | 354,791 | $5.0M | 0.10% |
| 324 | MDU RES GROUP INC | 552690109 | 255,474 | $5.0M | 0.10% |
| 325 | CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | 340,248 | $5.0M | 0.09% |
| 326 | ELBIT SYS LTD | ESLT | 8,529 | $4.9M | 0.09% |
| 327 | BLACKROCK CALIF MUN INCOME T | BLK | 457,999 | $4.9M | 0.09% |
| 328 | NATIONAL FUEL GAS CO | NFG | 61,317 | $4.9M | 0.09% |
| 329 | WESTERN ASSET EMERGING MKTS | 95766A101 | 460,493 | $4.9M | 0.09% |
| 330 | MSCI INC | MSCI | 8,490 | $4.9M | 0.09% |
| 331 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 59,332 | $4.9M | 0.09% |
| 332 | ROBERT HALF INC. | RHI | 178,860 | $4.9M | 0.09% |
| 333 | MCKESSON CORP | MCK | 5,896 | $4.8M | 0.09% |
| 334 | GOLUB CAP BDC INC | 38173M102 | 355,138 | $4.8M | 0.09% |
| 335 | STATE STR CORP | STT-PG | 37,294 | $4.8M | 0.09% |
| 336 | ANGEL OAK FINL STRATEGIES IN | 03464A100 | 364,071 | $4.8M | 0.09% |
| 337 | NORTHROP GRUMMAN CORP | NOC | 8,415 | $4.8M | 0.09% |
| 338 | FORTINET INC | FTNT | 60,233 | $4.8M | 0.09% |
| 339 | SOUTHERN COPPER CORP | SCCO | 33,327 | $4.8M | 0.09% |
| 340 | FS CREDIT OPPORTUNITIES CORP | FSCO | 757,235 | $4.8M | 0.09% |
| 341 | EMERSON ELEC CO | EMR | 35,695 | $4.7M | 0.09% |
| 342 | KLA CORP | KLAC | 3,895 | $4.7M | 0.09% |
| 343 | EATON VANCE TAX-MANAGED DIVE | ETN | 308,126 | $4.7M | 0.09% |
| 344 | KOHLS CORP | KSS | 230,463 | $4.7M | 0.09% |
| 345 | SIXTH STREET SPECIALTY LENDI | TSLX | 216,004 | $4.7M | 0.09% |
| 346 | EXELON CORP | EXC | 107,588 | $4.7M | 0.09% |
| 347 | BLACKSTONE SECD LENDING FD | BX | 178,042 | $4.7M | 0.09% |
| 348 | CRANE COMPANY | CR | 25,293 | $4.7M | 0.09% |
| 349 | AECOM | ACM | 48,623 | $4.6M | 0.09% |
| 350 | TALEN ENERGY CORP | TLN | 12,256 | $4.6M | 0.09% |
| 351 | GENUINE PARTS CO | GPC | 37,325 | $4.6M | 0.09% |
| 352 | ELLSWORTH GROWTH & INCOME FD | 289074106 | 393,918 | $4.6M | 0.09% |
| 353 | AUTODESK INC | ADSK | 15,366 | $4.5M | 0.09% |
| 354 | SPX TECHNOLOGIES INC | SPXC | 22,685 | $4.5M | 0.09% |
| 355 | ARES DYNAMIC CR ALLOCATION F | 04014F102 | 339,579 | $4.5M | 0.09% |
| 356 | HUNTINGTON INGALLS INDS INC | 446413106 | 13,201 | $4.5M | 0.09% |
| 357 | AVERY DENNISON CORP | AVY | 24,528 | $4.5M | 0.09% |
| 358 | TETRA TECH INC NEW | TTEK | 132,321 | $4.4M | 0.08% |
| 359 | TRINITY CAP INC | TRINZ | 302,930 | $4.4M | 0.08% |
| 360 | BLACKROCK FLOATING RATE INC | BLK | 390,188 | $4.4M | 0.08% |
| 361 | DELEK US HLDGS INC NEW | DK | 147,939 | $4.4M | 0.08% |
| 362 | APOLLO GLOBAL MGMT INC | 03769M106 | 29,797 | $4.3M | 0.08% |
| 363 | ANTERO MIDSTREAM CORP | AM | 240,926 | $4.3M | 0.08% |
| 364 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 190,608 | $4.3M | 0.08% |
| 365 | SINCLAIR INC | SBGI | 278,005 | $4.3M | 0.08% |
| 366 | FLUOR CORP NEW | FLR | 106,729 | $4.2M | 0.08% |
| 367 | INVESCO SR INCOME TR | IVZ | 1,290,507 | $4.2M | 0.08% |
| 368 | TE CONNECTIVITY PLC | TEL | 18,381 | $4.2M | 0.08% |
| 369 | CATALYST PHARMACEUTICALS INC | CPRX | 179,167 | $4.2M | 0.08% |
| 370 | FLAHERTY & CRUMRINE TOTAL RE | FLC | 238,459 | $4.2M | 0.08% |
| 371 | BLACKROCK MUNIASSETS FD INC | BLK | 384,686 | $4.1M | 0.08% |
| 372 | SYMBOTIC INC | SYM | 69,214 | $4.1M | 0.08% |
| 373 | DEERE & CO | DE | 8,838 | $4.1M | 0.08% |
| 374 | HEXCEL CORP NEW | 428291108 | 55,095 | $4.1M | 0.08% |
| 375 | IRON MTN INC DEL | 46284V101 | 48,865 | $4.1M | 0.08% |
| 376 | BOSTON SCIENTIFIC CORP | BSX | 42,456 | $4.0M | 0.08% |
| 377 | ALLSTATE CORP | ALL-PJ | 19,423 | $4.0M | 0.08% |
| 378 | PERMIAN RESOURCES CORP | PR | 286,668 | $4.0M | 0.08% |
| 379 | TOTALENERGIES SE | TTE | 61,380 | $4.0M | 0.08% |
| 380 | MANPOWERGROUP INC WIS | MAN | 134,536 | $4.0M | 0.08% |
| 381 | WESTERN ASSET DIVERSIFIED IN | WDI | 289,051 | $4.0M | 0.08% |
| 382 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 52,565 | $4.0M | 0.08% |
| 383 | LEIDOS HOLDINGS INC | LDOS | 22,070 | $4.0M | 0.08% |
| 384 | HARTFORD INSURANCE GROUP INC | HIG-PG | 28,892 | $4.0M | 0.08% |
| 385 | CHEMOURS CO | CC | 337,461 | $4.0M | 0.08% |
| 386 | KNIFE RIVER CORP | KNF | 56,382 | $4.0M | 0.08% |
| 387 | AUTOZONE INC | AZO | 1,161 | $3.9M | 0.08% |
| 388 | SHERWIN WILLIAMS CO | SHW | 12,149 | $3.9M | 0.08% |
| 389 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,809 | $3.9M | 0.07% |
| 390 | EATON VANCE TX ADV GLBL DIV | ETN | 169,720 | $3.9M | 0.07% |
| 391 | COGENT COMMUNICATIONS HLDGS | CCOI | 181,650 | $3.9M | 0.07% |
| 392 | TELEDYNE TECHNOLOGIES INC | TDY | 7,658 | $3.9M | 0.07% |
| 393 | BADGER METER INC | BMI | 22,423 | $3.9M | 0.07% |
| 394 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 389,247 | $3.9M | 0.07% |
| 395 | PINTEREST INC | PINS | 150,782 | $3.9M | 0.07% |
| 396 | BAKER HUGHES COMPANY | BKR | 85,113 | $3.9M | 0.07% |
| 397 | EATON VANCE RISK-MANAGED DIV | ETN | 438,453 | $3.9M | 0.07% |
| 398 | ASML HOLDING N V | ASMLF | 3,613 | $3.9M | 0.07% |
| 399 | ROPER TECHNOLOGIES INC | ROP | 8,632 | $3.8M | 0.07% |
| 400 | CBOE GLOBAL MKTS INC | 12503M108 | 15,283 | $3.8M | 0.07% |
| 401 | GENESIS ENERGY L P | GEL | 245,533 | $3.8M | 0.07% |
| 402 | BLACKROCK DEBT STRATEGIES FD | BLK | 373,633 | $3.8M | 0.07% |
| 403 | SNOWFLAKE INC | SNOW | 17,212 | $3.8M | 0.07% |
| 404 | NUCOR CORP | NUE | 22,999 | $3.8M | 0.07% |
| 405 | BRANDYWINEGBL GBL INCM OPP F | 10537L104 | 447,140 | $3.7M | 0.07% |
| 406 | ADOBE INC | ADBE | 10,665 | $3.7M | 0.07% |
| 407 | PUBLIC STORAGE OPER CO | PSA-PS | 14,341 | $3.7M | 0.07% |
| 408 | VERTIV HOLDINGS CO | VRT | 22,497 | $3.6M | 0.07% |
| 409 | NUVEEN AMT FREE QLTY MUN INC | NU | 312,781 | $3.6M | 0.07% |
| 410 | NYLI CBRE GBL INFR MEGTRNDS | 56064Q107 | 264,266 | $3.6M | 0.07% |
| 411 | EVERUS CONSTR GROUP | EVEX-WT | 42,389 | $3.6M | 0.07% |
| 412 | BARINGS BDC INC | BBDC | 391,692 | $3.6M | 0.07% |
| 413 | ALLEGIANT TRAVEL CO | ALGT | 42,083 | $3.6M | 0.07% |
| 414 | DIAMONDBACK ENERGY INC | FANG | 23,866 | $3.6M | 0.07% |
| 415 | CHIPOTLE MEXICAN GRILL INC | CMG | 96,621 | $3.6M | 0.07% |
| 416 | NATERA INC | NTRA | 15,452 | $3.5M | 0.07% |
| 417 | PORTLAND GEN ELEC CO | 736508847 | 73,673 | $3.5M | 0.07% |
| 418 | CLOROX CO DEL | CLX | 34,846 | $3.5M | 0.07% |
| 419 | GSK PLC | GLAXF | 71,429 | $3.5M | 0.07% |
| 420 | CINTAS CORP | CTAS | 18,616 | $3.5M | 0.07% |
| 421 | MONDELEZ INTL INC | 609207105 | 65,038 | $3.5M | 0.07% |
| 422 | PROLOGIS INC. | PLDGP | 27,257 | $3.5M | 0.07% |
| 423 | SAP SE | SAPGF | 14,287 | $3.5M | 0.07% |
| 424 | EASTMAN CHEM CO | EMN | 54,140 | $3.5M | 0.07% |
| 425 | BLACKROCK MUN INCOME TR | BLK | 343,482 | $3.4M | 0.07% |
| 426 | VALE S A | VALE | 263,799 | $3.4M | 0.07% |
| 427 | UNITED THERAPEUTICS CORP DEL | UTHR | 7,024 | $3.4M | 0.07% |
| 428 | SLR INVESTMENT CORP | SLRC | 219,531 | $3.4M | 0.06% |
| 429 | BLACKROCK TECH AND PRIVATE E | BLK | 514,941 | $3.4M | 0.06% |
| 430 | DARDEN RESTAURANTS INC | DRI | 18,419 | $3.4M | 0.06% |
| 431 | ARCHER DANIELS MIDLAND CO | ADM | 58,685 | $3.4M | 0.06% |
| 432 | HELMERICH & PAYNE INC | HP | 117,161 | $3.4M | 0.06% |
| 433 | PRINCIPAL FINANCIAL GROUP IN | PFG | 38,091 | $3.4M | 0.06% |
| 434 | AVNET INC | AVT | 69,434 | $3.3M | 0.06% |
| 435 | HUBBELL INC | HUBB | 7,471 | $3.3M | 0.06% |
| 436 | ETSY INC | ETSY | 59,833 | $3.3M | 0.06% |
| 437 | DEVON ENERGY CORP NEW | 25179M103 | 90,130 | $3.3M | 0.06% |
| 438 | GOLD FIELDS LTD | GFIOF | 75,374 | $3.3M | 0.06% |
| 439 | NEUROCRINE BIOSCIENCES INC | NBIX | 23,187 | $3.3M | 0.06% |
| 440 | SABRA HEALTH CARE REIT INC | SBRA | 173,506 | $3.3M | 0.06% |
| 441 | DUCOMMUN INC DEL | DCO | 34,543 | $3.3M | 0.06% |
| 442 | BELDEN INC | BDC | 27,962 | $3.3M | 0.06% |
| 443 | NEW YORK TIMES CO | NYT | 46,928 | $3.3M | 0.06% |
| 444 | BANCO SANTANDER SA | BCDRF | 276,291 | $3.2M | 0.06% |
| 445 | EASTGROUP PPTYS INC | 277276101 | 18,048 | $3.2M | 0.06% |
| 446 | SPOTIFY TECHNOLOGY S A | SPOT | 5,534 | $3.2M | 0.06% |
| 447 | NISOURCE INC | NI | 76,559 | $3.2M | 0.06% |
| 448 | PENNANTPARK FLOATING RATE CA | PFLT | 344,109 | $3.2M | 0.06% |
| 449 | EOG RES INC | EOG | 30,344 | $3.2M | 0.06% |
| 450 | PENTAIR PLC | PNR | 30,529 | $3.2M | 0.06% |
| 451 | FMC CORP | FMC | 228,115 | $3.2M | 0.06% |
| 452 | SONOCO PRODS CO | 835495102 | 72,473 | $3.2M | 0.06% |
| 453 | NORTHERN OIL & GAS INC | NOG | 146,517 | $3.1M | 0.06% |
| 454 | ECOLAB INC | ECL | 11,908 | $3.1M | 0.06% |
| 455 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 224,357 | $3.1M | 0.06% |
| 456 | RIVERNORTH DOUBLELINE STRATE | OPP-PC | 392,381 | $3.1M | 0.06% |
| 457 | RIVERNORTH MANAGED DUR MUN I | 76882H105 | 228,430 | $3.1M | 0.06% |
| 458 | EVERSOURCE ENERGY | ES | 46,087 | $3.1M | 0.06% |
| 459 | EVERCORE INC | EVR | 9,065 | $3.1M | 0.06% |
| 460 | ORCHID IS CAP INC | 68571X301 | 428,350 | $3.1M | 0.06% |
| 461 | BLACKROCK ENERGY & RES TR | BLK | 225,374 | $3.1M | 0.06% |
| 462 | AFLAC INC | AFL | 27,572 | $3.0M | 0.06% |
| 463 | NEXSTAR MEDIA GROUP INC | NXST | 14,967 | $3.0M | 0.06% |
| 464 | CARTERS INC | CRI | 93,636 | $3.0M | 0.06% |
| 465 | ATLAS ENERGY SOLUTIONS INC | AESI | 322,136 | $3.0M | 0.06% |
| 466 | RELIANCE INC | RS | 10,491 | $3.0M | 0.06% |
| 467 | AMERICAN ELEC PWR CO INC | 025537101 | 25,935 | $3.0M | 0.06% |
| 468 | CONSTELLATION ENERGY CORP | CEG | 8,461 | $3.0M | 0.06% |
| 469 | BARCLAYS PLC | BCLYF | 117,404 | $3.0M | 0.06% |
| 470 | CORTEVA INC | CTVA | 44,396 | $3.0M | 0.06% |
| 471 | D R HORTON INC | 23331A109 | 20,545 | $3.0M | 0.06% |
| 472 | NIKE INC | NKE | 46,148 | $2.9M | 0.06% |
| 473 | CONSOLIDATED EDISON INC | ED | 29,593 | $2.9M | 0.06% |
| 474 | AGNICO EAGLE MINES LTD | AEM | 17,332 | $2.9M | 0.06% |
| 475 | FLAHERTY & CRUMRINE PFD INCO | 33848E106 | 309,687 | $2.9M | 0.06% |
| 476 | PNC FINL SVCS GROUP INC | 693475105 | 13,951 | $2.9M | 0.06% |
| 477 | EVERGY INC | EVRG | 40,118 | $2.9M | 0.06% |
| 478 | CARDINAL HEALTH INC | CAH | 14,133 | $2.9M | 0.06% |
| 479 | MARRIOTT INTL INC NEW | 571903202 | 9,303 | $2.9M | 0.06% |
| 480 | DELUXE CORP | DLX | 128,823 | $2.9M | 0.05% |
| 481 | NOVARTIS AG | NVSEF | 20,783 | $2.9M | 0.05% |
| 482 | ABBOTT LABS | ABLZF | 22,810 | $2.9M | 0.05% |
| 483 | UPBOUND GROUP INC | UPBD | 162,218 | $2.8M | 0.05% |
| 484 | BNY MELLON HIGH YIELD STRATE | DHF | 1,148,316 | $2.8M | 0.05% |
| 485 | SUNOCO LP/SUNOCO FIN CORP | SUN | 54,322 | $2.8M | 0.05% |
| 486 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 248,193 | $2.8M | 0.05% |
| 487 | AKAMAI TECHNOLOGIES INC | AKAM | 32,448 | $2.8M | 0.05% |
| 488 | CION INVT CORP | 17259U204 | 292,397 | $2.8M | 0.05% |
| 489 | EATON VANCE TAX-MANAGED BUY- | ETN | 196,824 | $2.8M | 0.05% |
| 490 | NUVEEN MORTGAGE AND INCOME F | NU | 155,352 | $2.8M | 0.05% |
| 491 | ABRDN LIFE SCIENCES INVESTOR | HQL | 168,334 | $2.8M | 0.05% |
| 492 | MONOLITHIC PWR SYS INC | 609839105 | 3,110 | $2.8M | 0.05% |
| 493 | FISERV INC | FISV | 41,877 | $2.8M | 0.05% |
| 494 | EMBRAER S.A. | EMBJ | 43,697 | $2.8M | 0.05% |
| 495 | GAMCO NAT RES GOLD & INCOME | 36465E101 | 377,486 | $2.8M | 0.05% |
| 496 | TEMPLETON EMERGING MKTS INCO | 880192109 | 434,007 | $2.8M | 0.05% |
| 497 | ORGANON & CO | OGN | 388,519 | $2.8M | 0.05% |
| 498 | TARGA RES CORP | TRGP | 15,091 | $2.8M | 0.05% |
| 499 | PENNANTPARK INVT CORP | 708062104 | 465,646 | $2.8M | 0.05% |
| 500 | LMP CAP & INCOME FD INC | 50208A102 | 187,328 | $2.8M | 0.05% |