13F-HR filed by Advisors Asset Management, Inc.
Advisors Asset Management, Inc. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 1,520 holding rows worth $5,408,173,000.
- Accession
- 0000891092-20-012140
- Filer
- CIK 1297376
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A combination report, 1,520 entries on the cover page, a total value of $5,408,173,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,408,173,000 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 |
|---|---|---|---|---|---|---|
| LCI INDS | 50189K103 | COM | 17,047 | $1,812,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 114,579 | $1,809,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 57,417 | $1,802,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,836 | $1,792,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,047 | $1,791,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 21,612 | $1,788,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 137,906 | $1,785,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13,768 | $1,760,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 48,374 | $1,758,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,245 | $1,757,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 111,060 | $1,748,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 118,653 | $1,745,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 212,687 | $1,744,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 140,263 | $1,729,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 23,516 | $1,728,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,423 | $1,727,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 125,086 | $1,727,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 140,115 | $1,726,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 132,385 | $1,717,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 19,990 | $1,712,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,798 | $1,712,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 467,287 | $1,710,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 15,776 | $1,709,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 17,734 | $1,705,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 150,016 | $1,704,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 15,997 | $1,694,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 185,470 | $1,688,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 34,483 | $1,679,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 167,197 | $1,672,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 31,609 | $1,671,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 28,701 | $1,670,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 167,817 | $1,663,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 280,938 | $1,660,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 76,881 | $1,653,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 13,617 | $1,651,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,931 | $1,651,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 64,036 | $1,649,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 408,237 | $1,645,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 114,481 | $1,644,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 41,159 | $1,642,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 53,496 | $1,636,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 97,342 | $1,634,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 117,892 | $1,633,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 32,472 | $1,629,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 105,980 | $1,629,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 117,845 | $1,627,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 24,454 | $1,625,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 73,120 | $1,625,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 177,250 | $1,620,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 74,331 | $1,618,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 8,499 | $1,609,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 129,873 | $1,608,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 34,015 | $1,598,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 17,609 | $1,597,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 293,180 | $1,589,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 31,039 | $1,585,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 37,513 | $1,583,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 43,795 | $1,581,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 19,308 | $1,580,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,828 | $1,580,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 13,732 | $1,575,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 12,154 | $1,568,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 41,771 | $1,566,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 164,095 | $1,561,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 44,855 | $1,559,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 329,631 | $1,553,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,753 | $1,551,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 258,861 | $1,545,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 115,159 | $1,544,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 32,769 | $1,543,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,341 | $1,538,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 125,876 | $1,538,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 29,702 | $1,534,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 98,004 | $1,532,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,440 | $1,531,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,215 | $1,526,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 23,216 | $1,515,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 160,102 | $1,511,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 22,871 | $1,497,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 66,510 | $1,488,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,785 | $1,488,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,592 | $1,474,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 27,720 | $1,474,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 30,382 | $1,469,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,562 | $1,468,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 7,805 | $1,468,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 27,664 | $1,465,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 28,302 | $1,463,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 187,380 | $1,463,000 | thousands by filing date | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 222,317 | $1,447,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 146,313 | $1,441,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 151,378 | $1,440,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 61,146 | $1,438,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,982 | $1,429,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 39,245 | $1,422,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 131,892 | $1,422,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 36,290 | $1,415,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 7,289 | $1,412,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 127,445 | $1,408,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 204,734 | $1,396,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 16,166 | $1,395,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 20,483 | $1,387,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 147,660 | $1,387,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 14,475 | $1,384,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,423 | $1,382,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 45,330 | $1,378,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 32,218 | $1,374,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 25,606 | $1,367,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 11,490 | $1,366,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 88,544 | $1,364,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 127,651 | $1,363,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 170,435 | $1,355,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 18,199 | $1,352,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,311 | $1,350,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 14,468 | $1,349,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 14,031 | $1,348,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 80,499 | $1,344,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 125,537 | $1,338,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,235 | $1,337,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 28,765 | $1,337,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 22,080 | $1,334,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 122,235 | $1,331,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 17,500 | $1,331,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 107,290 | $1,328,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 14,475 | $1,327,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 106,063 | $1,325,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 15,665 | $1,308,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,010 | $1,280,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 154,721 | $1,280,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 126,290 | $1,277,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 151,231 | $1,276,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 17,091 | $1,274,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 33,607 | $1,270,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 35,088 | $1,266,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 5,345 | $1,265,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 275,286 | $1,261,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 94,174 | $1,255,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 17,445 | $1,253,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 20,246 | $1,248,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 89,419 | $1,244,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 15,717 | $1,243,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 9,097 | $1,243,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 11,163 | $1,235,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,535 | $1,234,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 7,068 | $1,234,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 38,631 | $1,230,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 20,005 | $1,229,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,360 | $1,227,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 26,901 | $1,218,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 33,434 | $1,209,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 185,670 | $1,209,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 35,124 | $1,205,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,542 | $1,200,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 161,734 | $1,198,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 20,627 | $1,192,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 18,423 | $1,190,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 9,760 | $1,187,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 15,986 | $1,185,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 32,739 | $1,177,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 37,457 | $1,172,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 13,613 | $1,171,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 22,521 | $1,170,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 29,557 | $1,160,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 10,119 | $1,158,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 13,682 | $1,151,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 10,826 | $1,147,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 85,110 | $1,141,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 127,886 | $1,134,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 960 | $1,131,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 62,449 | $1,130,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 72,449 | $1,127,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 17,309 | $1,127,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 129,875 | $1,127,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 80,941 | $1,127,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,986 | $1,120,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 96,350 | $1,107,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 26,975 | $1,105,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 122,857 | $1,101,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 83,999 | $1,098,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 8,707 | $1,093,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,133 | $1,088,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 109,630 | $1,088,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,717 | $1,086,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 20,764 | $1,080,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 13,867 | $1,076,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 105,315 | $1,074,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 73,297 | $1,072,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 106,383 | $1,065,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 9,799 | $1,062,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 116,439 | $1,055,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,809 | $1,048,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,894 | $1,047,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,402 | $1,043,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,494 | $1,041,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 142,651 | $1,041,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 11,635 | $1,039,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 30,787 | $1,039,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 10,847 | $1,036,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 18,896 | $1,029,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 248,176 | $1,027,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 169,402 | $1,021,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,636 | $1,016,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 108,939 | $1,015,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 74,846 | $1,011,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 24,905 | $1,010,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 34,221 | $1,004,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 29,907 | $1,003,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 29,984 | $1,001,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,516 | $1,000,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 69,880 | $997,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 47,162 | $980,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 237,078 | $967,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 32,258 | $965,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,586 | $964,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 42,780 | $963,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 5,009 | $961,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 24,584 | $958,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 68,313 | $958,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,699 | $952,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 15,541 | $952,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 49,945 | $951,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,835 | $950,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 152,884 | $946,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 11,869 | $943,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,813 | $942,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,570 | $935,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 56,362 | $932,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 36,982 | $931,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 55,810 | $926,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 25,572 | $921,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,539 | $919,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 52,377 | $915,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 14,081 | $915,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 45,341 | $914,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8,331 | $909,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 30,570 | $904,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,254 | $897,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 80,527 | $896,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,369 | $896,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 93,635 | $896,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,110 | $889,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 16,395 | $889,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 12,372 | $886,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 13,943 | $886,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,152 | $876,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 12,721 | $875,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,078 | $874,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 114,116 | $874,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 7,194 | $865,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 14,062 | $858,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 23,489 | $857,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,144 | $854,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 169,482 | $852,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 35,592 | $844,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 27,515 | $844,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 76,913 | $844,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 29,275 | $838,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 11,575 | $836,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 25,649 | $833,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,832 | $828,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 26,926 | $821,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 9,902 | $819,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 97,272 | $816,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 59,542 | $816,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 12,935 | $815,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 17,492 | $809,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 12,785 | $807,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 98,256 | $801,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 13,145 | $798,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,470 | $797,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 16,683 | $792,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 7,503 | $789,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 54,744 | $787,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 12,618 | $786,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 16,760 | $786,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 12,102 | $785,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 15,974 | $784,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,996 | $779,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 71,048 | $776,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 12,474 | $775,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 225,103 | $774,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 113,228 | $774,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 9,761 | $771,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 18,280 | $771,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 225,694 | $770,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 7,727 | $768,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 522 | $767,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 21,426 | $766,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 16,739 | $765,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 9,591 | $765,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 57,480 | $764,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 13,155 | $760,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9,886 | $758,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,747 | $755,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 134,905 | $754,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 65,312 | $753,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 7,666 | $751,000 | thousands by filing date | |
| FIRST EAGLE SENIOR LOAN FUND | 32010E100 | COM NEW | 60,377 | $749,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 196,644 | $747,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 61,811 | $745,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 6,003 | $744,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 50,946 | $741,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 10,640 | $740,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,449 | $738,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 21,739 | $738,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 25,263 | $728,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,936 | $718,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,940 | $716,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 4,597 | $709,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,112 | $703,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 58,311 | $702,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,777 | $699,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,589 | $698,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 29,819 | $697,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,392 | $696,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 17,197 | $696,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,848 | $695,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 11,734 | $693,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 18,013 | $692,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 10,821 | $689,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 19,279 | $686,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,933 | $686,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 7,444 | $684,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,006 | $682,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 17,158 | $681,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 11,984 | $678,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 14,908 | $676,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 35,701 | $673,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 53,682 | $669,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 55,658 | $668,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,004 | $667,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 269,819 | $666,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 55,824 | $666,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 4,749 | $660,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 19,967 | $659,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 11,148 | $653,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,478 | $651,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,646 | $650,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 14,353 | $650,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 6,153 | $649,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 57,802 | $643,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 52,125 | $639,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 5,875 | $635,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,665 | $635,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 25,167 | $632,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7,845 | $632,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 10,080 | $632,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 24,617 | $630,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 82,484 | $629,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 83,589 | $629,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 126,732 | $626,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,037 | $625,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 22,643 | $624,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,802 | $621,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 55,191 | $620,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 14,160 | $619,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 130,653 | $615,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,493 | $614,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,296 | $609,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 44,120 | $607,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 10,071 | $604,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 16,626 | $601,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 4,776 | $600,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 13,152 | $599,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,093 | $593,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,019 | $591,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 7,581 | $588,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 14,747 | $585,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,682 | $583,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 29,487 | $581,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7,472 | $578,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 31,597 | $577,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 18,767 | $576,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 15,621 | $576,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 5,080 | $575,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 28,589 | $574,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 3,111 | $573,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 12,157 | $573,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 51,263 | $573,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 42,860 | $571,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 28,567 | $571,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 15,775 | $566,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18,743 | $565,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 8,959 | $565,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 106,011 | $563,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 21,286 | $563,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,977 | $562,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,850 | $561,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,863 | $559,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 8,774 | $553,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,368 | $553,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 5,041 | $551,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 147,641 | $551,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 59,601 | $550,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 44,908 | $549,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 13,764 | $548,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 5,616 | $546,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,357 | $544,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 4,990 | $544,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 97,593 | $543,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 76,315 | $540,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 51,275 | $540,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 10,356 | $536,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 155,027 | $533,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 15,026 | $533,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 20,451 | $532,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 7,693 | $529,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 88,495 | $529,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 33,987 | $528,000 | thousands by filing date | |
| BLACKROCK MUN INCOME INVT TR | 09248H105 | SHS BEN INT | 40,647 | $527,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 30,257 | $526,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 13,559 | $524,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,268 | $524,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 32,586 | $522,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 65,079 | $521,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 37,147 | $514,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 13,068 | $513,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 27,726 | $512,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,851 | $505,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 271,507 | $502,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 13,604 | $498,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 34,356 | $498,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,219 | $495,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 5,820 | $495,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 80,415 | $492,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 25,479 | $488,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 189,793 | $486,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 143,952 | $484,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 30,775 | $478,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,571 | $478,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 13,596 | $478,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 3,970 | $476,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,489 | $475,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 9,426 | $475,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 16,913 | $474,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,664 | $472,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 9,411 | $471,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 26,674 | $470,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 119,220 | $466,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 26,490 | $466,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 9,239 | $466,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 13,416 | $463,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 14,646 | $463,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 18,311 | $461,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 20,950 | $459,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 23,254 | $455,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 45,987 | $453,000 | thousands by filing date | |
| WESTERN ASSET CORPORATE LN F | 95790J102 | COM | 48,606 | $450,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,385 | $448,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,597 | $447,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 42,098 | $445,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,521 | $441,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 37,220 | $439,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,517 | $435,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,091 | $433,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 36,407 | $433,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,395 | $433,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,607 | $432,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,711 | $429,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 26,960 | $428,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 16,836 | $426,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 13,099 | $426,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,245 | $425,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 4,368 | $422,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 29,820 | $420,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,042 | $419,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 31,663 | $419,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 8,898 | $418,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 131,039 | $418,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,630 | $417,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 2,504 | $417,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 7,357 | $417,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 9,925 | $415,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,681 | $415,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,272 | $414,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,889 | $413,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 29,466 | $413,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,126 | $411,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 62,807 | $408,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 27,041 | $407,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 46,128 | $405,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 41,417 | $405,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,352 | $401,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 45,645 | $398,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 763 | $396,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,432 | $395,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,737 | $394,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 26,090 | $394,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,445 | $392,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 95 | $388,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,287 | $388,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,164 | $387,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 4,399 | $385,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 13,425 | $384,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 23,394 | $384,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 11,820 | $383,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,347 | $381,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,441 | $380,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 36,437 | $378,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,540 | $377,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000891092-20-012140 | this filing | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-018671 | base | 2026-08-26 | acceptance time not in the bulk data set |