13F-HR/A filed by Advisors Asset Management, Inc.
Advisors Asset Management, Inc. filed this 13F-HR/A for the quarter ended 2018-12-31, filed 2026-08-13, with 1,598 holding rows worth $4,966,831,000.
- Accession
- 0001999371-26-017808
- Filer
- CIK 1297376
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A combination report, amendment of type restatement, 1,748 entries on the cover page, a total value of $4,966,831,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,966,831,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-12578. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBahl & Gaynor LLC028-02825
- 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 75,804 | $113,855,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 960,832 | $97,592,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 72,152 | $75,396,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 441,932 | $68,770,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 1,208,091 | $67,919,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 1,413,057 | $61,680,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 456,730 | $60,261,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 414,673 | $54,360,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 646,200 | $49,376,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 211,667 | $39,931,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 913,690 | $39,590,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 215,950 | $37,105,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 310,463 | $35,290,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 322,477 | $35,082,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 354,354 | $34,592,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 1,202,547 | $34,321,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 254,728 | $32,873,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 931,032 | $31,702,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 367,836 | $30,931,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 280,258 | $30,444,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 614,444 | $29,094,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 300,880 | $27,657,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 168,670 | $26,682,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 597,653 | $26,249,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 516,022 | $25,486,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 370,221 | $25,245,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 272,916 | $24,824,000 | thousands, detected and multiplied | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,893,673 | $24,315,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 822,321 | $23,773,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 136,679 | $23,758,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 59,344 | $23,312,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 253,492 | $22,788,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 656,713 | $22,643,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 478,834 | $22,472,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 98,085 | $22,191,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 84,045 | $22,006,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 232,468 | $21,968,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 404,132 | $21,803,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 757,886 | $21,471,000 | thousands, detected and multiplied | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 1,142,630 | $21,276,000 | thousands, detected and multiplied | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 1,136,304 | $21,067,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 647,316 | $21,064,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 83,473 | $20,795,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 92,770 | $20,761,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 453,519 | $20,504,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 237,561 | $20,502,000 | thousands, detected and multiplied | |
| CENTURYLINK INC | 156700106 | COM | 1,337,227 | $20,259,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 302,063 | $20,166,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 148,891 | $19,671,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 121,849 | $19,658,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 206,172 | $19,652,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 1,131,160 | $19,298,000 | thousands, detected and multiplied | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,806,982 | $19,136,000 | thousands, detected and multiplied | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,382,588 | $18,554,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 839,741 | $18,516,000 | thousands, detected and multiplied | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 497,002 | $18,170,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 1,435,754 | $18,119,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 1,204,207 | $16,955,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 419,592 | $16,935,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 93,750 | $16,647,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 841,505 | $16,544,000 | thousands, detected and multiplied | |
| GREIF INC | 397624206 | CL B | 371,423 | $16,491,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 362,650 | $16,174,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 275,989 | $15,707,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 111,251 | $15,688,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 160,482 | $15,652,000 | thousands, detected and multiplied | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 1,238,411 | $15,530,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 212,309 | $15,172,000 | thousands, detected and multiplied | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 3,102,466 | $15,078,000 | thousands, detected and multiplied | |
| AIRCASTLE LTD | G0129K104 | COM | 872,416 | $15,040,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 231,553 | $14,912,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 133,715 | $14,773,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 353,173 | $14,724,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 933,615 | $14,536,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 50,840 | $14,488,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 70,676 | $14,398,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 73,939 | $14,394,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,435,008 | $14,391,000 | thousands, detected and multiplied | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,217,830 | $14,370,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 47,268 | $14,177,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 501,634 | $14,081,000 | thousands, detected and multiplied | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 1,013,462 | $13,955,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 290,967 | $13,949,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,432,886 | $13,942,000 | thousands, detected and multiplied | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 130,533 | $13,899,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 211,680 | $13,791,000 | thousands, detected and multiplied | |
| SEMGROUP CORP | 81663A105 | CL A | 981,294 | $13,522,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 97,296 | $13,450,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 168,572 | $13,444,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 217,082 | $13,325,000 | thousands, detected and multiplied | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 941,391 | $12,991,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 321,955 | $12,537,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 497,588 | $12,465,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 107,240 | $12,410,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,254,176 | $12,316,000 | thousands, detected and multiplied | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 1,016,842 | $12,233,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 623,636 | $12,061,000 | thousands, detected and multiplied | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 1,127,857 | $12,046,000 | thousands, detected and multiplied | |
| DOMTAR CORP | 257559203 | COM NEW | 341,906 | $12,011,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 166,047 | $12,010,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 1,755,476 | $11,744,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 802,094 | $11,598,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 73,950 | $11,539,000 | thousands, detected and multiplied | |
| DOWDUPONT INC | 26078J100 | COM | 213,204 | $11,402,000 | thousands, detected and multiplied | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 1,570,896 | $11,326,000 | thousands, detected and multiplied | |
| TIVO CORP | 88870P106 | COM | 1,197,652 | $11,270,000 | thousands, detected and multiplied | |
| XEROX CORP | 984121608 | COM NEW | 562,955 | $11,124,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 522,896 | $10,861,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 1,418,674 | $10,853,000 | thousands, detected and multiplied | |
| L BRANDS INC | 501797104 | COM | 417,549 | $10,718,000 | thousands, detected and multiplied | |
| GENERAL ELEC CO | 369604103 | COM | 1,404,480 | $10,632,000 | thousands, detected and multiplied | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 566,872 | $10,555,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 1,090,557 | $10,524,000 | thousands, detected and multiplied | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 2,111,941 | $10,517,000 | thousands, detected and multiplied | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 330,961 | $10,448,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 249,769 | $10,131,000 | thousands, detected and multiplied | |
| GANNETT SPINCO INC | 36473H104 | COM | 1,174,984 | $10,023,000 | thousands, detected and multiplied | |
| BB & T CORP | 054937107 | COM | 229,229 | $9,930,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 268,788 | $9,921,000 | thousands, detected and multiplied | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 529,516 | $9,913,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 65,380 | $9,838,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 181,469 | $9,827,000 | thousands, detected and multiplied | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 949,591 | $9,753,000 | thousands, detected and multiplied | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 783,588 | $9,654,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 161,734 | $9,626,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 42,658 | $9,612,000 | thousands, detected and multiplied | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 880,797 | $9,548,000 | thousands, detected and multiplied | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,771,169 | $9,529,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 384,067 | $9,463,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 71,981 | $9,438,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 29,079 | $9,378,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 72,815 | $9,365,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 109,024 | $9,355,000 | thousands, detected and multiplied | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 1,360,703 | $9,225,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 895,407 | $9,133,000 | thousands, detected and multiplied | |
| RED HAT INC | 756577102 | COM | 50,320 | $8,838,000 | thousands, detected and multiplied | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 173,170 | $8,806,000 | thousands, detected and multiplied | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 950,740 | $8,747,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 633,383 | $8,715,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 53,653 | $8,587,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 88,868 | $8,554,000 | thousands, detected and multiplied | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 479,507 | $8,535,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 546,755 | $8,518,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 100,330 | $8,344,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 473,660 | $8,308,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 118,876 | $8,233,000 | thousands, detected and multiplied | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 622,737 | $8,071,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 153,188 | $8,010,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 86,205 | $7,962,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 210,723 | $7,913,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 281,664 | $7,878,000 | thousands, detected and multiplied | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 410,482 | $7,721,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 55,943 | $7,668,000 | thousands, detected and multiplied | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 472,753 | $7,621,000 | thousands, detected and multiplied | |
| NEWTEKONE INC | 652526203 | COM NEW | 435,462 | $7,594,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 30,931 | $7,573,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 44,260 | $7,522,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 554,872 | $7,513,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 717,179 | $7,495,000 | thousands, detected and multiplied | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 870,054 | $7,474,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 104,729 | $7,471,000 | thousands, detected and multiplied | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 553,673 | $7,436,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 57,260 | $7,397,000 | thousands, detected and multiplied | |
| RAYTHEON CO | 755111507 | COM NEW | 47,535 | $7,290,000 | thousands, detected and multiplied | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,179,382 | $7,265,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 51,166 | $7,255,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 28,359 | $7,211,000 | thousands, detected and multiplied | |
| CALAMOS DY COM NPV | 12811V105 | COM | 438,994 | $7,204,000 | thousands, detected and multiplied | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 359,468 | $7,164,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 37,180 | $7,084,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 107,193 | $7,023,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 33,568 | $6,951,000 | thousands, detected and multiplied | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 533,060 | $6,903,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 43,739 | $6,876,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 123,204 | $6,854,000 | thousands, detected and multiplied | |
| THL CR SR LN FD | 87244R103 | COM | 460,801 | $6,848,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,080,993 | $6,843,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 227,048 | $6,761,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14,034 | $6,721,000 | thousands, detected and multiplied | |
| XPERI CORP | 98421B100 | COM | 364,453 | $6,702,000 | thousands, detected and multiplied | |
| BANCROFT FUND LIMITED | 059695106 | COM | 358,857 | $6,686,000 | thousands, detected and multiplied | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 545,627 | $6,684,000 | thousands, detected and multiplied | |
| ABIOMED INC | 003654100 | COM | 20,121 | $6,540,000 | thousands, detected and multiplied | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 1,179,512 | $6,488,000 | thousands, detected and multiplied | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 829,455 | $6,478,000 | thousands, detected and multiplied | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 169,045 | $6,459,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 148,404 | $6,457,000 | thousands, detected and multiplied | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 754,534 | $6,436,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 166,169 | $6,301,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 83,058 | $6,227,000 | thousands, detected and multiplied | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 792,177 | $6,179,000 | thousands, detected and multiplied | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 624,817 | $6,123,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 649,690 | $6,088,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 102,685 | $6,059,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 325,321 | $6,057,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 47,191 | $5,979,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 99,930 | $5,971,000 | thousands, detected and multiplied | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 670,121 | $5,957,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,046 | $5,920,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 195,766 | $5,914,000 | thousands, detected and multiplied | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 602,244 | $5,884,000 | thousands, detected and multiplied | |
| XILINX INC | 983919101 | COM | 68,856 | $5,864,000 | thousands, detected and multiplied | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 427,707 | $5,830,000 | thousands, detected and multiplied | |
| HARRIS CORP INC | 413875105 | COM | 43,186 | $5,815,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 772,589 | $5,764,000 | thousands, detected and multiplied | |
| CRANE CO | 224399105 | COM | 79,714 | $5,754,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 1,378,618 | $5,721,000 | thousands, detected and multiplied | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,120,175 | $5,713,000 | thousands, detected and multiplied | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 973,678 | $5,706,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 91,175 | $5,703,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 52,868 | $5,666,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 36,452 | $5,619,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 130,060 | $5,598,000 | thousands, detected and multiplied | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 485,301 | $5,591,000 | thousands, detected and multiplied | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 658,361 | $5,445,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 36,401 | $5,429,000 | thousands, detected and multiplied | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 507,037 | $5,415,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 695,073 | $5,401,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 126,335 | $5,392,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 49,586 | $5,365,000 | thousands, detected and multiplied | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 759,066 | $5,359,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 128,356 | $5,331,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15,435 | $5,315,000 | thousands, detected and multiplied | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 331,472 | $5,284,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 67,851 | $5,257,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 140,911 | $5,209,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 115,104 | $5,150,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 49,746 | $5,100,000 | thousands, detected and multiplied | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 571,231 | $5,084,000 | thousands, detected and multiplied | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 393,354 | $5,082,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 39,894 | $5,069,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 26,872 | $5,055,000 | thousands, detected and multiplied | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 85,620 | $4,989,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 42,879 | $4,944,000 | thousands, detected and multiplied | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 677,984 | $4,943,000 | thousands, detected and multiplied | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 652,651 | $4,921,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 35,617 | $4,878,000 | thousands, detected and multiplied | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 376,762 | $4,868,000 | thousands, detected and multiplied | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 164,517 | $4,842,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 56,226 | $4,839,000 | thousands, detected and multiplied | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 476,550 | $4,828,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 44,015 | $4,826,000 | thousands, detected and multiplied | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 574,378 | $4,727,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 375,602 | $4,725,000 | thousands, detected and multiplied | |
| SUNTRUST BANKS INC | 867914103 | COM | 93,171 | $4,700,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 19,142 | $4,688,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 50,523 | $4,683,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 30,477 | $4,668,000 | thousands, detected and multiplied | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 580,898 | $4,630,000 | thousands, detected and multiplied | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 255,172 | $4,616,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 56,796 | $4,615,000 | thousands, detected and multiplied | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 251,447 | $4,601,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 32,934 | $4,586,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 653,858 | $4,584,000 | thousands, detected and multiplied | |
| STELLUS CAP INVT CORP | 858568108 | COM | 353,190 | $4,574,000 | thousands, detected and multiplied | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 663,761 | $4,560,000 | thousands, detected and multiplied | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 356,493 | $4,535,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 38,596 | $4,520,000 | thousands, detected and multiplied | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 219,323 | $4,479,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 28,006 | $4,477,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 16,779 | $4,472,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 30,314 | $4,466,000 | thousands, detected and multiplied | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 376,886 | $4,466,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 32,627 | $4,443,000 | thousands, detected and multiplied | |
| SLR INVESTMENT CORP | 83413U100 | COM | 229,440 | $4,403,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 96,212 | $4,397,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 84,277 | $4,387,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 17,679 | $4,384,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 137,305 | $4,375,000 | thousands, detected and multiplied | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,117,039 | $4,368,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 12,839 | $4,366,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 89,160 | $4,322,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 20,575 | $4,309,000 | thousands, detected and multiplied | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 980,366 | $4,304,000 | thousands, detected and multiplied | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 298,848 | $4,300,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 56,361 | $4,258,000 | thousands, detected and multiplied | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 289,993 | $4,254,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 153,676 | $4,223,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 67,541 | $4,211,000 | thousands, detected and multiplied | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 363,499 | $4,206,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 363,768 | $4,202,000 | thousands, detected and multiplied | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 385,606 | $4,199,000 | thousands, detected and multiplied | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 274,025 | $4,144,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 40,082 | $4,133,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 432,665 | $4,123,000 | thousands, detected and multiplied | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 338,296 | $4,103,000 | thousands, detected and multiplied | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 624,642 | $4,091,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 65,981 | $4,062,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 53,855 | $4,057,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 35,535 | $4,046,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 63,387 | $4,014,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 46,046 | $3,952,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 22,979 | $3,949,000 | thousands, detected and multiplied | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 619,411 | $3,945,000 | thousands, detected and multiplied | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 654,132 | $3,925,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 53,435 | $3,914,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 74,991 | $3,903,000 | thousands, detected and multiplied | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 272,121 | $3,899,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 84,453 | $3,892,000 | thousands, detected and multiplied | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 195,326 | $3,887,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 24,598 | $3,856,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 207,958 | $3,841,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 84,951 | $3,832,000 | thousands, detected and multiplied | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 65,398 | $3,823,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 14,176 | $3,794,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 27,260 | $3,793,000 | thousands, detected and multiplied | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 317,710 | $3,781,000 | thousands, detected and multiplied | |
| PROOFPOINT INC | 743424103 | COM | 45,003 | $3,772,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 63,684 | $3,731,000 | thousands, detected and multiplied | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 502,309 | $3,727,000 | thousands, detected and multiplied | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 398,807 | $3,717,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 206,949 | $3,715,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 20,609 | $3,669,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 91,188 | $3,651,000 | thousands, detected and multiplied | |
| OFS CAPITAL CORP | 67103B100 | COM | 344,069 | $3,647,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 188,750 | $3,584,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 115,213 | $3,581,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 59,209 | $3,572,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 210,611 | $3,534,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 40,809 | $3,516,000 | thousands, detected and multiplied | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 177,131 | $3,500,000 | thousands, detected and multiplied | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 413,638 | $3,499,000 | thousands, detected and multiplied | |
| VIRTUS TOTAL RETURN FUND INC | 92837G100 | COM | 403,069 | $3,491,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 76,364 | $3,479,000 | thousands, detected and multiplied | |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 882,923 | $3,469,000 | thousands, detected and multiplied | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 375,469 | $3,466,000 | thousands, detected and multiplied | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 358,364 | $3,447,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 198,578 | $3,441,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 34,587 | $3,417,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 33,459 | $3,403,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 16,126 | $3,400,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 27,464 | $3,392,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 109,784 | $3,378,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 22,607 | $3,372,000 | thousands, detected and multiplied | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 321,867 | $3,335,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 45,273 | $3,264,000 | thousands, detected and multiplied | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 73,687 | $3,233,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 62,135 | $3,230,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 12,280 | $3,225,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 13,702 | $3,225,000 | thousands, detected and multiplied | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 530,669 | $3,216,000 | thousands, detected and multiplied | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 208,744 | $3,206,000 | thousands, detected and multiplied | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 312,701 | $3,174,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 49,814 | $3,169,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 68,892 | $3,167,000 | thousands, detected and multiplied | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 357,094 | $3,164,000 | thousands, detected and multiplied | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 488,099 | $3,158,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 188,203 | $3,151,000 | thousands, detected and multiplied | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 240,634 | $3,138,000 | thousands, detected and multiplied | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 368,761 | $3,138,000 | thousands, detected and multiplied | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 301,432 | $3,138,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 708,995 | $3,112,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 39,198 | $3,079,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 52,349 | $3,074,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 23,014 | $3,072,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 28,811 | $3,070,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 26,227 | $3,066,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 18,243 | $3,065,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 48,597 | $3,064,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 26,808 | $3,057,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 58,433 | $3,049,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 49,228 | $3,037,000 | thousands, detected and multiplied | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 372,916 | $3,028,000 | thousands, detected and multiplied | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 156,934 | $3,017,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 11,843 | $3,014,000 | thousands, detected and multiplied | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 644,002 | $3,014,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 25,920 | $3,013,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 104,138 | $3,002,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 324,829 | $2,998,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 32,283 | $2,993,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 68,803 | $2,989,000 | thousands, detected and multiplied | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 597,913 | $2,978,000 | thousands, detected and multiplied | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 256,750 | $2,971,000 | thousands, detected and multiplied | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 392,055 | $2,964,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 81,761 | $2,950,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 18,529 | $2,950,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 90,830 | $2,944,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 31,439 | $2,929,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 42,249 | $2,923,000 | thousands, detected and multiplied | |
| AXOGEN INC | 05463X106 | COM | 142,671 | $2,915,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 17,550 | $2,908,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 10,280 | $2,903,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 33,918 | $2,901,000 | thousands, detected and multiplied | |
| WORLDPAY INC | 981558109 | CL A | 37,924 | $2,899,000 | thousands, detected and multiplied | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 312,642 | $2,898,000 | thousands, detected and multiplied | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 203,660 | $2,896,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 27,641 | $2,885,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 11,141 | $2,880,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 28,152 | $2,875,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 48,785 | $2,868,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 35,349 | $2,865,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 204,853 | $2,864,000 | thousands, detected and multiplied | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 205,741 | $2,860,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 48,348 | $2,858,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 49,542 | $2,841,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 41,521 | $2,837,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 229,929 | $2,830,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 225,611 | $2,829,000 | thousands, detected and multiplied | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 232,968 | $2,826,000 | thousands, detected and multiplied | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 380,006 | $2,812,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 252,431 | $2,789,000 | thousands, detected and multiplied | |
| CRH PLC ADS | 12626K203 | ADR | 104,776 | $2,761,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 41,699 | $2,759,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 53,064 | $2,749,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 44,263 | $2,720,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,249 | $2,708,000 | thousands, detected and multiplied | |
| IAC INTERACTIVECORP | 44919P508 | COM | 14,770 | $2,704,000 | thousands, detected and multiplied | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 581,593 | $2,699,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 20,191 | $2,698,000 | thousands, detected and multiplied | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 239,807 | $2,698,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 211,740 | $2,681,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 14,051 | $2,674,000 | thousands, detected and multiplied | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 212,689 | $2,669,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 40,167 | $2,655,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 35,516 | $2,618,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 68,938 | $2,618,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 28,277 | $2,611,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 55,533 | $2,610,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 154,120 | $2,608,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 64,940 | $2,600,000 | thousands, detected and multiplied | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 205,093 | $2,596,000 | thousands, detected and multiplied | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 135,958 | $2,585,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 30,985 | $2,580,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 59,097 | $2,565,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 20,107 | $2,544,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 67,528 | $2,521,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 204,939 | $2,517,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22,082 | $2,516,000 | thousands, detected and multiplied | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 189,808 | $2,486,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 49,800 | $2,473,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 26,661 | $2,451,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 133,591 | $2,451,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 8,482 | $2,430,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,037 | $2,418,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 33,907 | $2,413,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 30,547 | $2,410,000 | thousands, detected and multiplied | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 206,151 | $2,410,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,791 | $2,401,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 79,230 | $2,401,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 177,399 | $2,381,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 40,195 | $2,379,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 47,118 | $2,377,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 131,071 | $2,375,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 16,599 | $2,373,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 22,972 | $2,369,000 | thousands, detected and multiplied | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 210,160 | $2,360,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 115,039 | $2,354,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 12,804 | $2,346,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 28,767 | $2,331,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 26,163 | $2,328,000 | thousands, detected and multiplied | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 132,427 | $2,313,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 65,662 | $2,308,000 | thousands, detected and multiplied | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 54,737 | $2,293,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 18,115 | $2,289,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 69,820 | $2,286,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 63,293 | $2,285,000 | thousands, detected and multiplied | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 13,070 | $2,270,000 | thousands, detected and multiplied | |
| MONROE CAPITAL CORP | 610335101 | COM | 236,085 | $2,266,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 259,193 | $2,263,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 74,952 | $2,256,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 273,137 | $2,256,000 | thousands, detected and multiplied | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 308,602 | $2,253,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 42,418 | $2,246,000 | thousands, detected and multiplied | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 198,835 | $2,245,000 | thousands, detected and multiplied | |
| CM FIN INC COM | 12574Q103 | COM | 356,724 | $2,230,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 56,115 | $2,225,000 | thousands, detected and multiplied | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 198,230 | $2,224,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 38,910 | $2,223,000 | thousands, detected and multiplied | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 178,908 | $2,218,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 39,458 | $2,213,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 167,062 | $2,207,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 191,534 | $2,189,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 11,070 | $2,179,000 | thousands, detected and multiplied | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 9,196 | $2,171,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 35,526 | $2,168,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 19,478 | $2,148,000 | thousands, detected and multiplied | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 42,344 | $2,148,000 | thousands, detected and multiplied | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 216,221 | $2,141,000 | thousands, detected and multiplied | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 77,303 | $2,134,000 | thousands, detected and multiplied | |
| STERIS PLC | G84720104 | SHS USD | 19,951 | $2,132,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 365,725 | $2,129,000 | thousands, detected and multiplied | |
| GRUBHUB INC | 400110102 | COM | 27,628 | $2,122,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12,180 | $2,120,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 26,816 | $2,114,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 51,047 | $2,099,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25,152 | $2,099,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 175,515 | $2,092,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,697 | $2,091,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 26,867 | $2,082,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 31,135 | $2,071,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 19,723 | $2,068,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,967 | $2,066,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 81,695 | $2,065,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 40,219 | $2,062,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 215,031 | $2,047,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 39,150 | $2,046,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 85,578 | $2,040,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 121,361 | $2,023,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 167,522 | $2,019,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 141,570 | $2,012,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013228-19-000070 | superseded | 2019-01-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000891092-19-001566 | superseded | 2019-02-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-017808 | this filing | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-017811 | added | 2026-08-13 | acceptance time not in the bulk data set |