13F-HR filed by Advisors Asset Management, Inc.
Advisors Asset Management, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 1,480 holding rows worth $4,854,012,266.
- Accession
- 0001387131-23-001896
- Filer
- CIK 1297376
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,480 entries on the cover page, a total value of $4,854,012,266 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,854,012,266 with VALUE read as dollars as filed, 13F file number 028-12578. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerBAHL & GAYNOR INC
- included managerVident Investment Advisory, LLC
- included managerPhocas Financial Corp.
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 454,529 | $109,005,145 | dollars as filed | |
| Apple Inc | 037833100 | COM | 756,993 | $98,356,100 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,009,439 | $84,792,876 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 833,797 | $73,565,909 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 605,806 | $67,214,176 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 288,252 | $59,887,236 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 322,592 | $57,902,038 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,309,386 | $51,589,808 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 140,629 | $48,900,922 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 293,677 | $47,461,140 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 333,458 | $46,980,898 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 360,639 | $43,399,297 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 245,076 | $42,604,012 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 853,225 | $40,647,639 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 474,039 | $39,629,660 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 281,451 | $37,742,579 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 63,000 | $35,225,190 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 686,627 | $34,599,135 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 282,122 | $33,832,070 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,737,809 | $31,993,064 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 148,044 | $31,364,602 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 63,922 | $31,097,414 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 94,833 | $29,953,951 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 348,009 | $29,876,573 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 78,070 | $28,561,129 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 186,689 | $28,294,585 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 167,372 | $27,653,202 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 203,663 | $27,624,849 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 534,171 | $27,370,922 | dollars as filed | |
| American Express Company | 025816109 | COM | 184,277 | $27,226,927 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 146,688 | $26,500,654 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 186,623 | $26,461,275 | dollars as filed | |
| Intel Corp | 458140100 | COM | 997,419 | $26,361,784 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 265,448 | $26,332,442 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 99,531 | $26,140,822 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 743,912 | $26,014,603 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 172,953 | $24,213,420 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 78,534 | $24,208,891 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 626,734 | $23,414,782 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 131,668 | $22,804,898 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 40,939 | $21,705,039 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 81,330 | $21,432,895 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 192,429 | $21,155,644 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 307,882 | $20,520,335 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 82,155 | $19,623,543 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 178,350 | $19,581,047 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,709,623 | $19,284,547 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 165,604 | $19,137,198 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 265,935 | $18,939,891 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 112,926 | $18,686,994 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 217,378 | $16,709,847 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 362,975 | $16,591,587 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 23,017 | $16,310,537 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 29,289 | $16,129,159 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 159,077 | $16,100,183 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 371,483 | $15,984,913 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 186,748 | $15,658,820 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 98,491 | $15,555,669 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 445,054 | $15,447,824 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 235,133 | $14,956,810 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 190,338 | $14,793,069 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 256,747 | $14,655,119 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 156,945 | $14,625,705 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 82,785 | $14,623,970 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 319,757 | $14,500,980 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 31,640 | $14,443,660 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 122,202 | $14,419,836 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 204,951 | $14,073,985 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 776,542 | $14,039,879 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 113,723 | $13,654,721 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 213,726 | $13,430,542 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,128,488 | $13,383,868 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 463,160 | $12,982,375 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 37,707 | $12,786,444 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 167,312 | $12,722,404 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 213,558 | $12,672,532 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 239,572 | $12,651,797 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 26,537 | $12,447,711 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,147,393 | $12,380,370 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 149,545 | $12,198,386 | dollars as filed | |
| CORNING INC | 219350105 | COM | 378,837 | $12,100,054 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 109,639 | $12,093,182 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 150,664 | $12,084,759 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 275,850 | $12,029,819 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 54,178 | $11,935,413 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 76,982 | $11,896,798 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 43,372 | $11,573,384 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 392,588 | $11,471,421 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 101,146 | $11,402,189 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 827,759 | $11,398,241 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 144,869 | $11,333,102 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 111,449 | $11,247,433 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 701,663 | $11,198,541 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 107,202 | $11,157,584 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 274,297 | $10,848,446 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 164,356 | $10,798,189 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 169,529 | $10,753,224 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 316,380 | $10,478,506 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 45,606 | $10,415,954 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 702,858 | $10,261,727 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 495,831 | $10,219,077 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 216,253 | $10,207,142 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 73,802 | $10,131,539 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 104,802 | $10,067,280 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 45,326 | $9,998,916 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 1,265,559 | $9,871,360 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 735,581 | $9,753,804 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 280,614 | $9,717,663 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 435,356 | $9,717,146 | dollars as filed | |
| Deere & Company | 244199105 | COM | 22,535 | $9,662,107 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 71,836 | $9,635,363 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 60,648 | $9,518,704 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 39,350 | $9,426,686 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 147,833 | $9,405,135 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 110,484 | $9,393,350 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 77,455 | $9,277,560 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 27,403 | $9,221,932 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 45,396 | $9,044,699 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 846,769 | $8,899,542 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 931,150 | $8,752,810 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 1,302,099 | $8,671,979 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 119,755 | $8,666,669 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 719,259 | $8,659,878 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 905,759 | $8,659,056 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 68,125 | $8,642,338 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 320,252 | $8,605,171 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 61,525 | $8,585,199 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 988,271 | $8,578,192 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 567,501 | $8,569,265 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 107,103 | $8,525,399 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 40,676 | $8,422,779 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 114,722 | $8,253,101 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 518,467 | $8,176,225 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 51,489 | $8,054,939 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 32,404 | $8,039,756 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 730,698 | $7,964,608 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 754,847 | $7,963,636 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 2,330,940 | $7,925,196 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 834,213 | $7,891,655 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 907,366 | $7,767,053 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 30,109 | $7,755,175 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 22,776 | $7,687,878 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 416,698 | $7,596,405 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 106,113 | $7,555,246 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 997,447 | $7,490,827 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 647,004 | $7,440,546 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 457,905 | $7,413,482 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 393,646 | $7,270,642 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 603,866 | $7,246,392 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 926,888 | $7,238,995 | dollars as filed | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 318,433 | $7,234,798 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 216,782 | $7,221,008 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 77,671 | $7,211,752 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 306,420 | $7,210,063 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 76,827 | $7,203,300 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 338,444 | $7,134,400 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,994 | $7,089,656 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 464,785 | $7,060,084 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 48,102 | $7,029,626 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 630,674 | $7,019,402 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,206,936 | $6,915,743 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 28,983 | $6,878,535 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 94,106 | $6,770,927 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 205,145 | $6,749,271 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 19,872 | $6,716,140 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 990,560 | $6,636,752 | dollars as filed | |
| Boeing Company | 097023105 | COM | 34,710 | $6,611,908 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,296,215 | $6,597,734 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 319,999 | $6,537,580 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,680,331 | $6,435,668 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 715,012 | $6,420,808 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 19,417 | $6,420,619 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,727 | $6,407,633 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 418,635 | $6,254,407 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 96,911 | $6,251,729 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 881,977 | $6,235,577 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 48,098 | $6,229,653 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 41,609 | $6,201,405 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 554,194 | $6,179,263 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 217,772 | $6,156,414 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 18,861 | $6,152,081 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 46,576 | $6,139,183 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 82,769 | $6,044,620 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,346 | $6,021,556 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 386,400 | $5,993,064 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 41,849 | $5,963,483 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 317,843 | $5,911,880 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 165,677 | $5,908,042 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 161,791 | $5,906,989 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 93,325 | $5,809,481 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 644,597 | $5,807,819 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 509,322 | $5,785,898 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 486,168 | $5,770,814 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 626,027 | $5,759,448 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 435,281 | $5,754,415 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 28,421 | $5,753,547 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 33,010 | $5,727,565 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 33,475 | $5,726,568 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 409,774 | $5,720,445 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 753,819 | $5,698,872 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 91,568 | $5,681,794 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 52,023 | $5,673,628 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 195,487 | $5,639,800 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 21,158 | $5,606,024 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 168,846 | $5,585,426 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,061,891 | $5,543,071 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 152,569 | $5,420,777 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 118,821 | $5,412,297 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 58,897 | $5,353,737 | dollars as filed | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 777,860 | $5,343,898 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 287,458 | $5,335,220 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 494,250 | $5,308,245 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 456,086 | $5,304,280 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 30,129 | $5,275,889 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 41,126 | $5,267,418 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 62,146 | $5,210,321 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 163,466 | $5,193,315 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 32,670 | $5,176,888 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 63,328 | $5,176,431 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 384,620 | $5,161,600 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 24,759 | $5,155,071 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 28,539 | $5,096,495 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 490,227 | $5,093,459 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 454,103 | $5,090,495 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 919,741 | $5,058,576 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 402,838 | $5,047,560 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 105,906 | $5,011,472 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 423,964 | $5,002,775 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 19,284 | $4,969,680 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 407,418 | $4,946,055 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 126,484 | $4,945,524 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 703,154 | $4,929,110 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 770,500 | $4,900,380 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 405,237 | $4,883,106 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 78,610 | $4,880,109 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 26,036 | $4,865,347 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 402,112 | $4,857,513 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 80,519 | $4,835,971 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 64,968 | $4,819,976 | dollars as filed | |
| Southern Company | 842587107 | COM | 67,229 | $4,800,823 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 251,105 | $4,778,528 | dollars as filed | |
| DELAWARE IVY HIGH INCOME OPPOR | 246107106 | COM | 434,413 | $4,761,166 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 18,919 | $4,718,399 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 845,574 | $4,718,303 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 425,566 | $4,711,016 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 275,099 | $4,709,695 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 309,436 | $4,709,616 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 428,386 | $4,707,962 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 475,396 | $4,692,159 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 148,179 | $4,682,456 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,828,615 | $4,681,254 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 441,129 | $4,627,443 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 44,783 | $4,612,201 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 17,166 | $4,556,200 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 795,946 | $4,536,892 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 594,115 | $4,485,568 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,943 | $4,480,058 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 640,556 | $4,477,486 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 71,459 | $4,456,898 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 98,087 | $4,436,475 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 52,419 | $4,399,002 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 90,428 | $4,393,897 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 18,712 | $4,391,332 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 246,043 | $4,379,565 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 51,193 | $4,377,002 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 110,763 | $4,358,524 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 993,521 | $4,341,687 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 31,641 | $4,327,856 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 1,499,867 | $4,319,617 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 19,132 | $4,304,126 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,039 | $4,278,901 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 149,336 | $4,271,010 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15,224 | $4,265,613 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 203,163 | $4,246,107 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 340,519 | $4,212,220 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 618,809 | $4,201,713 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 53,607 | $4,198,500 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 179,277 | $4,164,605 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 38,043 | $4,149,730 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 29,624 | $4,108,553 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 12,353 | $4,093,043 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 146,087 | $4,080,210 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 122,455 | $4,078,976 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 115,952 | $4,074,553 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 145,515 | $4,067,144 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 18,915 | $4,053,485 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 49,360 | $4,046,039 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,707 | $4,019,950 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 40,326 | $4,010,824 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 100,623 | $4,003,789 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 35,576 | $4,002,300 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 369,173 | $3,998,144 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 46,776 | $3,985,315 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 511,481 | $3,969,093 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 78,091 | $3,952,966 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 31,797 | $3,916,754 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 318,188 | $3,913,712 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 271,368 | $3,913,127 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 243,440 | $3,909,646 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,601 | $3,892,449 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 449,818 | $3,886,428 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 16,876 | $3,855,997 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 353,992 | $3,837,273 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 39,163 | $3,826,225 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 367,404 | $3,824,676 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 339,084 | $3,818,086 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 181,643 | $3,803,604 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 17,489 | $3,792,665 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 401,335 | $3,780,576 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 291,236 | $3,759,857 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 277,398 | $3,755,969 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 37,600 | $3,751,352 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 263,486 | $3,738,866 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 322,221 | $3,734,541 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 63,467 | $3,730,590 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 288,240 | $3,729,826 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 307,021 | $3,727,235 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 14,535 | $3,726,919 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 236,126 | $3,721,346 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 284,773 | $3,716,288 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 326,690 | $3,714,465 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 96,538 | $3,704,163 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 262,542 | $3,701,842 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 299,501 | $3,695,842 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 254,300 | $3,631,404 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 72,720 | $3,625,092 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 15,588 | $3,609,713 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 460,969 | $3,600,168 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 43,227 | $3,599,080 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 52,903 | $3,586,823 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 181,150 | $3,583,147 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 363,102 | $3,576,555 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 451,430 | $3,575,326 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 144,604 | $3,552,920 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 154,003 | $3,542,069 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 417,738 | $3,529,886 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 109,352 | $3,524,415 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 14,263 | $3,487,161 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 104,509 | $3,486,420 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 427,007 | $3,480,107 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 56,670 | $3,475,004 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 10,504 | $3,473,358 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 88,117 | $3,472,691 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 14,688 | $3,461,227 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 203,746 | $3,457,570 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 409,870 | $3,422,415 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 133,585 | $3,405,082 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,786 | $3,403,561 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 22,717 | $3,402,779 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 325,895 | $3,399,085 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 308,739 | $3,389,954 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 586,341 | $3,371,461 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 29,145 | $3,349,635 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 310,639 | $3,342,476 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 40,282 | $3,338,975 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 344,780 | $3,316,784 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 94,866 | $3,313,669 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,345 | $3,311,028 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 27,358 | $3,267,640 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 540,065 | $3,267,393 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 7,702 | $3,237,151 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8,046 | $3,217,676 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 49,428 | $3,201,452 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 141,384 | $3,188,209 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 24,529 | $3,181,657 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 267,347 | $3,173,409 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 204,439 | $3,170,849 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 273,064 | $3,167,542 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11,029 | $3,129,810 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 182,163 | $3,114,987 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 115,891 | $3,111,673 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 12,572 | $3,046,070 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 32,108 | $3,041,912 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 28,503 | $3,032,149 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 101,341 | $3,032,123 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 260,554 | $3,009,399 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 79,065 | $3,004,470 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 183,170 | $2,952,700 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 71,114 | $2,949,098 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,975 | $2,948,844 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 47,106 | $2,948,365 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 9,792 | $2,943,377 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 43,089 | $2,923,589 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 249,583 | $2,920,121 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,632 | $2,916,539 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 332,916 | $2,896,369 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 32,807 | $2,893,249 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 28,647 | $2,883,607 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 206,593 | $2,873,709 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 117,762 | $2,843,952 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 19,320 | $2,840,620 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 5,539 | $2,827,272 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 8,196 | $2,807,786 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 19,988 | $2,802,717 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,932 | $2,792,609 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 101,747 | $2,789,903 | dollars as filed | |
| TORO CO | 891092108 | COM | 24,601 | $2,784,833 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,001 | $2,784,597 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 34,785 | $2,777,234 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 223,364 | $2,776,415 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 84,333 | $2,769,496 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,273 | $2,762,510 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 36,935 | $2,751,288 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 232,895 | $2,738,845 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 192,377 | $2,733,677 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 31,392 | $2,727,337 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 317,081 | $2,726,897 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 27,884 | $2,717,296 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 186,337 | $2,709,340 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 15,995 | $2,708,113 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 25,892 | $2,706,232 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 38,551 | $2,702,811 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 21,584 | $2,693,683 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 247,012 | $2,682,550 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 17,436 | $2,678,867 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 494,224 | $2,673,752 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 309,402 | $2,673,233 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 40,596 | $2,661,068 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 29,659 | $2,643,803 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 94,806 | $2,628,022 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 71,121 | $2,627,921 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 253,392 | $2,617,539 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 16,683 | $2,617,229 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 45,710 | $2,614,612 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 52,024 | $2,612,125 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 56,994 | $2,587,528 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 178,691 | $2,585,659 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 17,325 | $2,579,519 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14,250 | $2,579,250 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 191,845 | $2,576,478 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 36,083 | $2,559,367 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 14,578 | $2,551,587 | dollars as filed | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 214,690 | $2,546,223 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 74,041 | $2,532,202 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 312,216 | $2,528,950 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 169,145 | $2,525,335 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 46,276 | $2,520,654 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 103,707 | $2,501,413 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 56,311 | $2,496,830 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 43,864 | $2,495,862 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 56,759 | $2,490,017 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 94,922 | $2,486,007 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 188,444 | $2,485,576 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 82,832 | $2,483,303 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 189,481 | $2,478,411 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 170,612 | $2,448,282 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,643 | $2,381,720 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,316 | $2,381,321 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 24,423 | $2,378,312 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,921 | $2,367,187 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 14,336 | $2,351,534 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 215,691 | $2,338,090 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 15,674 | $2,321,476 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 27,580 | $2,289,967 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 251,566 | $2,287,993 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 22,269 | $2,283,463 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 58,852 | $2,282,869 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 19,967 | $2,278,634 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 439,713 | $2,277,713 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 17,638 | $2,266,659 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 74,054 | $2,255,685 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 26,368 | $2,249,981 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 31,425 | $2,238,717 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 33,319 | $2,234,372 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 210,766 | $2,229,904 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 203,677 | $2,228,226 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 39,111 | $2,227,371 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 35,068 | $2,201,569 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 214,684 | $2,191,924 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 231,149 | $2,191,293 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 13,119 | $2,190,742 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 220,153 | $2,190,522 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 133,806 | $2,187,728 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 13,401 | $2,182,353 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,648 | $2,181,669 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 16,784 | $2,174,871 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 76,239 | $2,167,475 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 44,764 | $2,162,101 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 14,891 | $2,162,024 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 60,308 | $2,159,629 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 61,510 | $2,152,235 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 448,323 | $2,151,950 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,196 | $2,149,149 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 16,169 | $2,148,052 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 38,725 | $2,138,007 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 247,227 | $2,121,208 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 60,770 | $2,106,288 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 18,729 | $2,098,959 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 19,176 | $2,090,759 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 129,610 | $2,080,241 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 22,980 | $2,079,690 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 202,712 | $2,067,662 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14,048 | $2,067,585 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,113 | $2,039,108 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,943 | $2,022,386 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 26,466 | $1,988,126 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 47,258 | $1,982,001 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 78,392 | $1,979,398 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,553 | $1,976,356 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 148,742 | $1,972,319 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-23-001896 | this filing | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-018457 | superseded | 2026-08-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-018943 | base | 2026-08-27 | acceptance time not in the bulk data set |