13F-HR filed by Advisors Asset Management, Inc.
Advisors Asset Management, Inc. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 1,556 holding rows worth $11,298,228,000.
- Accession
- 0000891092-20-001783
- Filer
- CIK 1297376
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A combination report, 1,556 entries on the cover page, a total value of $11,298,228,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,298,228,000 with VALUE read as thousands by filing date, 13F file number 028-12578. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerBAHL & GAYNOR INC028-02825
- reports for this filerVident Investment Advisory, LLC028-16741
- reports for this filerHARTFORD INVESTMENT MANAGEMENT CO028-06652
- reports for this filerPhocas Financial Corp.028-12179
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 278,806 | $896,919,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,358,668 | $702,698,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 281,127 | $608,960,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ARES CAPITAL CORP | 04010L103 | COM | 412,938 | $558,385,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 236,446 | $475,256,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NEWTEKONE INC | 652526203 | COM NEW | 304,318 | $454,429,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 676,157 | $454,316,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 315,094 | $410,317,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 494,644 | $249,164,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,056,220 | $168,209,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 326,022 | $128,682,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 432,679 | $128,002,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 69,234 | $127,640,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 78,584 | $105,251,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 465,368 | $95,516,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 460,872 | $86,595,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 221,891 | $66,252,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 447,821 | $64,203,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 947,354 | $61,720,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,146,623 | $56,307,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,240,736 | $55,307,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 751,160 | $54,651,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 216,295 | $47,851,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 382,465 | $47,368,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 1,271,474 | $47,209,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 1,725,893 | $46,987,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 377,369 | $45,731,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 329,654 | $44,187,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 694,697 | $42,655,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,087,370 | $42,038,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 1,104,036 | $41,931,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 102,983 | $41,656,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,583,764 | $41,571,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,055,163 | $41,340,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 163,938 | $40,385,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 278,752 | $39,623,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 172,214 | $39,540,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 744,181 | $39,406,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 362,854 | $39,250,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 311,535 | $35,344,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,281,853 | $34,674,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 269,008 | $34,511,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 228,587 | $34,506,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 1,258,884 | $34,476,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 246,877 | $34,058,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 486,163 | $33,757,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 918,895 | $33,443,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 1,178,207 | $33,383,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 1,064,097 | $31,106,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 170,071 | $31,092,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 59,611 | $28,916,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 134,830 | $28,087,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 777,856 | $27,877,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 398,480 | $27,806,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 879,548 | $27,778,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 750,120 | $27,649,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 153,842 | $27,230,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 462,697 | $26,059,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 785,721 | $26,033,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 264,259 | $25,921,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 207,172 | $25,791,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 425,827 | $24,890,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 777,422 | $24,885,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 268,355 | $24,821,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 248,775 | $24,279,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 380,307 | $24,226,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 214,704 | $23,920,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 666,048 | $23,898,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 233,579 | $23,749,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 72,024 | $23,677,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 185,231 | $23,186,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 69,425 | $22,572,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 202,731 | $22,269,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 105,674 | $22,252,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 828,464 | $22,186,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 478,556 | $21,822,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 600,147 | $21,671,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 375,798 | $21,629,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 288,014 | $21,395,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 336,601 | $21,364,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 370,735 | $21,256,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 929,259 | $21,057,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,551,774 | $20,778,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 237,306 | $20,612,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 314,208 | $20,606,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 40,341 | $20,279,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 216,044 | $20,178,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 326,336 | $19,893,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 227,797 | $19,378,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 403,153 | $19,280,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 65,509 | $19,252,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 216,566 | $19,106,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 712,189 | $19,055,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 223,104 | $18,977,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 373,007 | $18,867,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 361,802 | $18,730,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 136,909 | $18,711,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 208,338 | $18,616,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 963,303 | $18,418,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 60,628 | $18,289,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,940,094 | $18,043,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,310,302 | $17,831,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 409,680 | $17,551,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 91,879 | $17,437,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,089,132 | $17,336,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 225,775 | $17,118,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 212,480 | $16,807,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 94,712 | $16,709,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 412,090 | $16,661,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 806,453 | $16,516,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 253,735 | $16,488,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 109,961 | $16,466,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 107,291 | $16,223,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 66,331 | $15,989,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 220,562 | $15,961,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 64,308 | $15,794,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,174,499 | $15,738,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,013,559 | $15,041,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 409,940 | $14,438,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 263,666 | $14,418,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 45,598 | $14,396,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 84,207 | $14,357,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 255,556 | $14,283,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 433,438 | $14,012,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 767,994 | $13,770,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 93,628 | $13,540,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 297,735 | $13,520,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 1,117,995 | $13,148,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 65,287 | $13,025,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 211,158 | $12,988,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 203,232 | $12,881,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 1,282,707 | $12,878,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 86,429 | $12,877,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 106,493 | $12,754,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 83,464 | $12,563,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,397,380 | $12,269,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 1,024,574 | $12,233,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 61,486 | $12,115,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 280,450 | $12,034,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 35,975 | $11,934,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 65,426 | $11,752,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 125,870 | $11,609,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,042,589 | $11,458,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 56,475 | $11,446,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 755,513 | $11,408,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 41,468 | $11,303,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 118,678 | $11,238,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 303,564 | $11,217,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 619,588 | $11,165,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 1,234,841 | $11,052,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 745,927 | $10,905,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 630,835 | $10,882,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 37,270 | $10,529,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 49,391 | $10,476,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 67,875 | $10,417,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 569,593 | $10,321,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 433,486 | $10,282,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 168,065 | $10,262,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 973,759 | $10,203,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 67,705 | $10,085,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 45,313 | $9,956,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 36,604 | $9,943,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 53,957 | $9,899,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 168,264 | $9,828,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 673,853 | $9,724,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 560,180 | $9,523,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 861,959 | $9,482,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 61,891 | $9,375,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 28,278 | $9,315,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 205,227 | $9,280,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 839,440 | $9,142,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 54,253 | $9,137,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 72,071 | $9,129,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 150,308 | $8,912,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 72,449 | $8,895,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 643,204 | $8,748,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 367,465 | $8,742,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 48,470 | $8,732,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 95,557 | $8,697,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 70,259 | $8,680,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 157,368 | $8,668,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 141,010 | $8,658,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 91,195 | $8,615,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 266,024 | $8,598,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 44,649 | $8,576,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 751,652 | $8,530,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 206,962 | $8,524,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 48,282 | $8,513,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 547,998 | $8,412,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 53,754 | $8,367,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 36,038 | $8,334,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 469,695 | $8,318,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 585,493 | $8,168,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 460,957 | $8,150,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 23,006 | $7,972,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 86,146 | $7,913,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 102,710 | $7,833,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20,787 | $7,805,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 605,994 | $7,775,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 167,820 | $7,728,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 264,759 | $7,706,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 362,985 | $7,681,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 56,744 | $7,672,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 904,443 | $7,670,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 85,396 | $7,654,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 76,671 | $7,641,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 1,124,716 | $7,603,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 27,104 | $7,579,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 662,154 | $7,549,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,777 | $7,456,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 223,398 | $7,327,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 261,594 | $7,152,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 33,581 | $7,149,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 48,599 | $7,143,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 312,476 | $7,065,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 670,406 | $6,952,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 298,412 | $6,893,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 800,255 | $6,834,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 275,115 | $6,768,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 58,386 | $6,712,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 431,213 | $6,701,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 82,660 | $6,697,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,160 | $6,597,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 28,260 | $6,580,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 431,328 | $6,556,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 58,726 | $6,543,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 760,694 | $6,534,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 596,077 | $6,533,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 297,146 | $6,522,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 53,696 | $6,503,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 160,832 | $6,465,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 100,438 | $6,447,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,022,846 | $6,372,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 32,180 | $6,367,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 1,068,240 | $6,367,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 568,057 | $6,362,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 978,604 | $6,361,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 35,238 | $6,357,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 151,116 | $6,345,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 193,573 | $6,285,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 146,916 | $6,241,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 66,012 | $6,241,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 130,054 | $6,152,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 29,591 | $6,112,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 343,386 | $6,064,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 28,971 | $5,963,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 25,257 | $5,943,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 368,610 | $5,938,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 563,141 | $5,924,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 80,136 | $5,900,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 64,159 | $5,852,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 682,134 | $5,845,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 22,998 | $5,822,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 70,928 | $5,820,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 96,408 | $5,809,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 39,351 | $5,768,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 33,277 | $5,706,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 22,318 | $5,701,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,867 | $5,639,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 741,264 | $5,626,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 351,384 | $5,587,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 80,592 | $5,564,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 294,267 | $5,556,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 63,726 | $5,505,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 303,272 | $5,486,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 641,274 | $5,412,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 74,424 | $5,388,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 503,272 | $5,345,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9,517 | $5,330,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 81,284 | $5,255,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 897,398 | $5,250,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 888,266 | $5,232,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 31,589 | $5,218,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 33,793 | $5,189,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 590,627 | $5,133,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 31,696 | $5,060,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 651,103 | $5,053,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 372,943 | $5,012,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 801,338 | $4,960,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 29,644 | $4,942,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 517,516 | $4,828,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 1,113,895 | $4,790,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 24,027 | $4,777,000 | thousands by filing date | |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 1,237,621 | $4,740,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 562,254 | $4,729,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 27,613 | $4,600,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 38,441 | $4,568,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 712,016 | $4,564,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 29,912 | $4,557,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 445,000 | $4,557,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 747,011 | $4,542,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 352,395 | $4,535,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 82,189 | $4,520,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 330,509 | $4,478,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 357,561 | $4,477,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 392,038 | $4,469,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 396,168 | $4,461,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 231,340 | $4,446,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 215,600 | $4,431,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 290,963 | $4,405,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 17,704 | $4,397,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 251,392 | $4,349,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 56,267 | $4,331,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 36,959 | $4,309,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 412,732 | $4,292,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 299,150 | $4,253,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14,419 | $4,234,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 19,416 | $4,221,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 39,651 | $4,210,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 520,475 | $4,200,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 35,091 | $4,198,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 15,025 | $4,184,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 46,604 | $4,153,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 25,187 | $4,096,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 287,356 | $4,087,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 274,168 | $4,080,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 109,996 | $4,076,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 307,370 | $4,073,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 90,099 | $4,064,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 58,858 | $4,061,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 21,775 | $4,058,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 188,783 | $4,053,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 24,066 | $4,050,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 29,400 | $4,050,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 66,028 | $4,047,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,604 | $4,028,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 37,916 | $4,022,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14,388 | $4,015,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 41,981 | $3,998,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 79,849 | $3,981,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 74,122 | $3,980,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 67,350 | $3,972,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 25,777 | $3,963,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10,522 | $3,961,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 15,117 | $3,953,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 181,405 | $3,944,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 28,207 | $3,871,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 281,312 | $3,854,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 18,048 | $3,829,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 16,821 | $3,811,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 31,803 | $3,809,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 70,073 | $3,806,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 287,316 | $3,781,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 540,465 | $3,778,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 11,752 | $3,776,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 19,557 | $3,773,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 372,166 | $3,718,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16,958 | $3,713,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 98,165 | $3,705,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 44,017 | $3,681,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 29,862 | $3,677,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 135,832 | $3,673,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 286,875 | $3,658,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 218,161 | $3,637,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 34,006 | $3,632,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,450 | $3,594,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 256,781 | $3,590,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 203,905 | $3,587,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 38,568 | $3,581,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 245,101 | $3,578,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 248,558 | $3,574,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 22,122 | $3,568,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 25,642 | $3,567,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 249,829 | $3,503,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 258,613 | $3,491,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 583,972 | $3,469,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 32,760 | $3,458,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 58,103 | $3,449,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 54,752 | $3,408,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 224,368 | $3,408,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 71,546 | $3,403,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 76,352 | $3,395,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 930,729 | $3,388,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 16,124 | $3,385,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 440,810 | $3,381,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 163,522 | $3,372,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 76,390 | $3,367,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 53,471 | $3,362,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 81,074 | $3,348,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 47,952 | $3,322,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 77,013 | $3,322,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 223,652 | $3,319,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15,968 | $3,315,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 418,906 | $3,309,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 28,944 | $3,286,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 11,247 | $3,285,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 764,582 | $3,280,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 10,089 | $3,264,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 37,159 | $3,263,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 237,408 | $3,262,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 145,856 | $3,254,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 36,458 | $3,253,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 26,669 | $3,249,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 32,652 | $3,209,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 10,610 | $3,202,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 172,376 | $3,189,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 29,966 | $3,164,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 32,290 | $3,155,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 33,292 | $3,153,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 67,108 | $3,134,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 7,371 | $3,130,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 58,970 | $3,120,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 142,556 | $3,106,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 221,290 | $3,076,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 202,279 | $3,044,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 271,620 | $3,033,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 25,497 | $3,030,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 15,584 | $3,025,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 19,464 | $3,016,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17,703 | $3,005,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 468,999 | $2,992,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 25,197 | $2,984,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 739,136 | $2,979,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 139,334 | $2,973,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 14,858 | $2,971,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 111,710 | $2,956,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 171,071 | $2,951,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 26,344 | $2,947,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 24,571 | $2,944,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 186,507 | $2,941,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 140,635 | $2,925,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 318,732 | $2,910,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 187,022 | $2,882,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 33,324 | $2,876,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 75,127 | $2,873,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 527,814 | $2,871,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11,903 | $2,864,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 267,665 | $2,864,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 24,796 | $2,858,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 216,927 | $2,853,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 67,215 | $2,847,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 20,190 | $2,845,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 40,003 | $2,816,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11,197 | $2,809,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 200,201 | $2,809,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 242,371 | $2,790,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 95,999 | $2,782,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 178,300 | $2,778,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 424,471 | $2,771,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 98,323 | $2,769,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 32,809 | $2,753,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 322,063 | $2,738,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 101,259 | $2,731,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 20,590 | $2,726,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 209,353 | $2,722,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 526,854 | $2,697,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 209,312 | $2,696,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 15,576 | $2,683,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 15,468 | $2,680,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 140,496 | $2,679,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 47,977 | $2,675,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 48,163 | $2,671,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 57,801 | $2,651,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 58,006 | $2,649,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 29,174 | $2,645,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 172,598 | $2,644,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 205,348 | $2,639,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 21,463 | $2,637,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 215,934 | $2,630,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,488 | $2,628,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 208,900 | $2,626,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 32,694 | $2,612,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 60,881 | $2,609,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 71,249 | $2,602,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 214,989 | $2,597,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 18,126 | $2,589,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 100,288 | $2,579,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 248,430 | $2,564,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 62,723 | $2,553,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 94,897 | $2,545,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 16,834 | $2,531,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 176,804 | $2,523,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 15,132 | $2,522,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 153,637 | $2,515,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 16,971 | $2,509,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 49,235 | $2,503,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 176,081 | $2,503,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 25,863 | $2,502,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 289,480 | $2,484,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,727 | $2,479,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,077 | $2,477,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 55,143 | $2,459,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 38,380 | $2,440,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 95,738 | $2,437,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 187,789 | $2,427,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 25,747 | $2,419,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 28,878 | $2,418,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 171,113 | $2,404,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 91,552 | $2,395,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 24,630 | $2,392,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 15,896 | $2,381,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 69,819 | $2,363,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 38,151 | $2,355,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 131,135 | $2,351,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 134,386 | $2,346,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 97,954 | $2,341,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 21,865 | $2,334,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 78,456 | $2,331,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 15,462 | $2,324,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 140,899 | $2,319,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000891092-20-001783 | this filing | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000891092-20-006779 | superseded | 2020-05-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-018663 | base | 2026-08-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-018664 | added | 2026-08-25 | acceptance time not in the bulk data set |