13F-HR/A filed by Advisors Asset Management, Inc.
Advisors Asset Management, Inc. filed this 13F-HR/A for the quarter ended 2019-06-30, filed 2026-08-18, with 1,551 holding rows worth $5,614,930,307.
- Accession
- 0001999371-26-018139
- Filer
- CIK 1297376
- Filed
- 2026-08-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A combination report, amendment of type restatement, 1,701 entries on the cover page, a total value of $5,614,930,307 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,614,930,307 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,009,195 | $135,191,763 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 68,188 | $129,122,842 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 219,179 | $115,955,138 | dollars as filed | |
| Apple Inc | 037833100 | COM | 428,782 | $84,864,534 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 431,012 | $83,185,316 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 74,642 | $80,822,357 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 454,700 | $78,913,185 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,074,807 | $61,403,724 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,137,035 | $49,256,356 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 422,918 | $47,282,232 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 324,299 | $44,720,832 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,054,342 | $44,577,580 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 210,933 | $43,867,736 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 352,054 | $43,809,600 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,295,096 | $43,398,667 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 768,679 | $42,069,802 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 182,464 | $37,304,765 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 280,099 | $36,510,905 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 313,864 | $35,924,873 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 411,161 | $34,475,850 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 243,474 | $33,911,059 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 652,879 | $33,244,599 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 90,767 | $32,997,435 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 280,281 | $30,732,812 | dollars as filed | |
| Southern Company | 842587107 | COM | 541,862 | $29,954,131 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 141,630 | $29,014,322 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 546,240 | $27,306,538 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 355,198 | $27,218,823 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 236,511 | $27,142,002 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 273,550 | $26,641,035 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 146,215 | $25,527,677 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 325,854 | $25,195,031 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 119,419 | $24,798,550 | dollars as filed | |
| American Express Company | 025816109 | COM | 200,419 | $24,739,721 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 319,749 | $24,323,306 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 82,520 | $24,234,473 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 350,748 | $24,134,970 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 81,643 | $24,056,110 | dollars as filed | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 1,036,972 | $23,943,683 | dollars as filed | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 1,104,819 | $23,908,283 | dollars as filed | |
| Intel Corp | 458140100 | COM | 499,091 | $23,891,486 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 50,870 | $23,873,291 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 392,221 | $23,282,239 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 57,725 | $22,811,766 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 727,310 | $22,553,883 | dollars as filed | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,254,197 | $22,462,668 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 472,110 | $22,354,409 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,105,318 | $21,984,775 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 279,023 | $21,911,676 | dollars as filed | |
| AIRCASTLE LTD | G0129K104 | COM | 1,016,186 | $21,604,114 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 543,440 | $21,465,880 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 287,423 | $20,901,401 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 743,648 | $20,851,890 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 441,903 | $20,813,631 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 899,022 | $20,587,604 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 240,007 | $20,119,787 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 362,531 | $19,921,078 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 74,919 | $19,798,095 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 1,308,590 | $19,707,366 | dollars as filed | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 484,306 | $19,633,765 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,903,062 | $19,468,324 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 105,339 | $19,463,487 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 117,981 | $19,371,300 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 185,362 | $18,489,860 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 74,571 | $18,196,070 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 173,285 | $17,895,142 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 209,635 | $17,630,304 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 402,006 | $17,547,562 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 47,407 | $17,452,887 | dollars as filed | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,375,200 | $17,423,784 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 331,559 | $17,413,479 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 817,097 | $16,995,618 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 200,956 | $16,536,669 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 325,271 | $16,465,218 | dollars as filed | |
| CENTURYLINK INC | 156700106 | COM | 1,397,599 | $16,435,764 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,625,268 | $15,846,363 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 997,218 | $15,756,044 | dollars as filed | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 120,995 | $15,753,549 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,002,093 | $15,352,065 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 173,078 | $15,272,403 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,176,127 | $15,007,381 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 112,504 | $14,752,650 | dollars as filed | |
| L BRANDS INC | 501797104 | COM | 557,246 | $14,544,121 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 305,143 | $14,509,550 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92837G100 | COM | 684,790 | $14,496,730 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 61,942 | $14,021,811 | dollars as filed | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 1,121,691 | $13,908,968 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 993,039 | $13,823,103 | dollars as filed | |
| XEROX CORP | 984121608 | COM NEW | 384,613 | $13,619,146 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 196,714 | $13,289,998 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 305,103 | $13,217,062 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,741,242 | $13,041,902 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,394,262 | $12,729,612 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 75,101 | $12,700,330 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 786,792 | $12,541,465 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 72,311 | $12,378,008 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 66,467 | $12,248,539 | dollars as filed | |
| BB & T CORP | 054937107 | COM | 247,339 | $12,151,765 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 358,444 | $11,893,172 | dollars as filed | |
| SEMGROUP CORP | 81663A105 | CL A | 985,603 | $11,827,236 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 215,728 | $11,755,019 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 895,034 | $11,447,485 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 775,307 | $11,435,778 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 671,094 | $11,361,622 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 747,246 | $11,305,832 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 44,808 | $11,292,064 | dollars as filed | |
| TIVO CORP | 88870P106 | COM | 1,528,305 | $11,263,608 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 387,782 | $11,245,678 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 361,918 | $11,233,935 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 67,535 | $11,165,562 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 155,503 | $11,143,345 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 1,335,599 | $11,138,896 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 791,959 | $11,119,104 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,044,026 | $11,066,676 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 47,883 | $10,907,269 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 66,676 | $10,861,520 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 83,842 | $10,704,947 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 1,418,313 | $10,651,531 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 271,913 | $10,650,832 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 325,725 | $10,615,378 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 652,159 | $10,551,933 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 471,896 | $10,532,719 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 968,998 | $10,368,279 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 112,171 | $10,242,334 | dollars as filed | |
| RAYTHEON CO | 755111507 | COM NEW | 58,851 | $10,233,011 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 947,045 | $10,161,793 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 121,825 | $10,156,550 | dollars as filed | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 169,361 | $10,131,175 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 330,296 | $10,040,998 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 98,578 | $9,947,506 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 519,442 | $9,884,981 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 830,513 | $9,874,800 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 28,216 | $9,787,848 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 56,118 | $9,727,494 | dollars as filed | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 869,121 | $9,716,773 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 59,247 | $9,706,436 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 195,267 | $9,700,865 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 446,483 | $9,652,962 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 595,297 | $9,554,517 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 67,077 | $9,366,633 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 609,122 | $9,325,658 | dollars as filed | |
| SUNTRUST BANKS INC | 867914103 | COM | 147,577 | $9,275,214 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 54,458 | $9,227,908 | dollars as filed | |
| Boeing Company | 097023105 | COM | 25,094 | $9,134,467 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 49,128 | $8,932,453 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 935,379 | $8,886,101 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 102,895 | $8,862,346 | dollars as filed | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 374,451 | $8,743,431 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 1,383,096 | $8,658,181 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 385,867 | $8,643,421 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 42,982 | $8,630,786 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 839,895 | $8,617,323 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 59,752 | $8,539,756 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 51,895 | $8,486,389 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 234,589 | $8,471,009 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 48,817 | $8,412,145 | dollars as filed | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 355,257 | $8,405,381 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 580,817 | $8,392,806 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 497,255 | $8,363,829 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 410,994 | $8,277,419 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 996,461 | $8,260,662 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 460,047 | $8,253,243 | dollars as filed | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 2,159,694 | $8,250,031 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 689,938 | $8,230,960 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 709,539 | $8,216,462 | dollars as filed | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 771,205 | $8,213,333 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 432,571 | $8,184,243 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 462,117 | $8,137,880 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,257,978 | $8,076,219 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,881,019 | $8,050,761 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 761,831 | $8,003,035 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 54,298 | $7,997,552 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 52,663 | $7,942,107 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 253,981 | $7,914,048 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 27,366 | $7,877,577 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 342,099 | $7,868,277 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 135,652 | $7,814,912 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 56,314 | $7,739,796 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 145,931 | $7,716,831 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 642,174 | $7,699,666 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 1,494,520 | $7,674,360 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 301,982 | $7,670,343 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 27,706 | $7,587,842 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,380,495 | $7,551,308 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 56,277 | $7,542,806 | dollars as filed | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 580,871 | $7,435,149 | dollars as filed | |
| GANNETT SPINCO INC | 36473H104 | COM | 907,137 | $7,402,238 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 399,231 | $7,317,904 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 485,842 | $7,277,913 | dollars as filed | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 537,544 | $7,251,469 | dollars as filed | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 765,923 | $7,184,358 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 767,990 | $7,165,347 | dollars as filed | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 879,322 | $7,148,888 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 411,935 | $7,130,595 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 64,135 | $7,105,517 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 53,440 | $7,087,748 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 98,426 | $7,054,191 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 193,232 | $7,047,171 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 1,206,612 | $7,022,482 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,385 | $7,021,102 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 50,999 | $6,950,654 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,154 | $6,944,927 | dollars as filed | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 82,083 | $6,926,984 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 102,719 | $6,853,412 | dollars as filed | |
| DOMTAR CORP | 257559203 | COM NEW | 152,457 | $6,788,910 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 42,447 | $6,781,333 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 89,989 | $6,755,474 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 128,595 | $6,738,378 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 243,882 | $6,711,633 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 1,210,813 | $6,635,255 | dollars as filed | |
| CORNING INC | 219350105 | COM | 199,619 | $6,633,339 | dollars as filed | |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 1,327,438 | $6,464,623 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 419,587 | $6,423,877 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 46,952 | $6,282,647 | dollars as filed | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 442,255 | $6,235,796 | dollars as filed | |
| CRANE CO | 224399105 | COM | 73,704 | $6,149,862 | dollars as filed | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 1,036,457 | $6,146,190 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 31,062 | $6,132,881 | dollars as filed | |
| BALL CORP | 058498106 | COM | 86,802 | $6,075,272 | dollars as filed | |
| RED HAT INC | 756577102 | COM | 32,289 | $6,062,583 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 26,117 | $6,009,783 | dollars as filed | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 149,965 | $6,001,599 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 556,827 | $5,997,027 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 121,511 | $5,991,707 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 68,928 | $5,971,922 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 67,791 | $5,921,544 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 43,041 | $5,909,960 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 641,062 | $5,897,770 | dollars as filed | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 607,506 | $5,874,583 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 660,930 | $5,862,449 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 289,901 | $5,821,212 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 149,459 | $5,806,482 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 617,704 | $5,775,532 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 160,479 | $5,745,148 | dollars as filed | |
| HARRIS CORP INC | 413875105 | COM | 30,347 | $5,739,528 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 264,792 | $5,682,436 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15,411 | $5,644,433 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 27,551 | $5,613,792 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 70,121 | $5,604,772 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 100,163 | $5,597,108 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 857,637 | $5,591,793 | dollars as filed | |
| THL CR SR LN FD | 87244R103 | COM | 366,359 | $5,586,975 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 40,712 | $5,551,081 | dollars as filed | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 1,046,940 | $5,527,843 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 131,688 | $5,491,390 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 35,852 | $5,489,300 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 29,526 | $5,454,633 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 19,825 | $5,443,350 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 11,244 | $5,439,847 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 125,760 | $5,405,165 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 90,364 | $5,339,609 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 246,003 | $5,330,885 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 387,070 | $5,295,117 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 19,002 | $5,287,877 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 14,277 | $5,244,228 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 639,915 | $5,234,505 | dollars as filed | |
| XILINX INC | 983919101 | COM | 44,211 | $5,213,361 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 103,284 | $5,193,120 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 30,501 | $5,185,475 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 30,353 | $5,182,168 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13,902 | $5,134,287 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 94,828 | $5,111,229 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 46,749 | $5,094,239 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 217,274 | $5,055,966 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 651,033 | $5,052,016 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 41,426 | $5,029,531 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 58,345 | $5,014,169 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 76,622 | $4,985,794 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 472,627 | $4,962,584 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 60,516 | $4,959,286 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 505,227 | $4,946,172 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 18,020 | $4,932,074 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 528,710 | $4,879,993 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 77,136 | $4,877,309 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 60,192 | $4,859,903 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 55,945 | $4,845,396 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 454,948 | $4,776,954 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 31,432 | $4,769,177 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 87,228 | $4,768,755 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 32,062 | $4,654,120 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 74,498 | $4,644,205 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 326,141 | $4,640,987 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 88,182 | $4,624,264 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 115,628 | $4,595,057 | dollars as filed | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 554,685 | $4,587,245 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 459,795 | $4,565,764 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 43,169 | $4,562,100 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 56,030 | $4,531,706 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 30,188 | $4,494,389 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 563,014 | $4,459,070 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 44,958 | $4,428,363 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 63,450 | $4,376,147 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 28,118 | $4,358,571 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 12,790 | $4,308,823 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 691,522 | $4,273,606 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13,575 | $4,248,975 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 191,213 | $4,233,456 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 264,461 | $4,228,731 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 610,067 | $4,215,563 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 92,786 | $4,207,845 | dollars as filed | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 461,762 | $4,206,652 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 326,602 | $4,190,304 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 437,949 | $4,138,618 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 510,471 | $4,134,815 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 127,618 | $4,123,338 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 331,027 | $4,111,355 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 27,452 | $4,097,486 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 296,152 | $4,095,782 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 181,597 | $4,095,012 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 31,987 | $4,089,218 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 272,983 | $4,081,096 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 296,029 | $4,070,399 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 35,966 | $4,059,482 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,561 | $4,058,585 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 78,958 | $4,050,545 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 17,863 | $4,049,899 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 488,820 | $4,018,100 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 644,593 | $3,996,477 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 35,810 | $3,963,093 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 42,257 | $3,952,720 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 21,515 | $3,939,612 | dollars as filed | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 246,927 | $3,913,793 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 11,799 | $3,907,239 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 492,605 | $3,896,506 | dollars as filed | |
| ABIOMED INC | 003654100 | COM | 14,851 | $3,868,537 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 29,021 | $3,867,919 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 400,954 | $3,865,197 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 66,252 | $3,837,316 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 37,138 | $3,822,614 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 93,997 | $3,810,638 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 62,462 | $3,810,182 | dollars as filed | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 317,818 | $3,797,925 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,052 | $3,785,830 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 261,301 | $3,684,344 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 654,534 | $3,678,481 | dollars as filed | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 187,654 | $3,678,018 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 178,949 | $3,673,823 | dollars as filed | |
| PROOFPOINT INC | 743424103 | COM | 30,358 | $3,650,550 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 584,830 | $3,643,491 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 260,693 | $3,641,881 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 134,394 | $3,609,823 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 16,156 | $3,605,696 | dollars as filed | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 265,403 | $3,601,519 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 299,681 | $3,596,172 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 19,084 | $3,584,739 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 17,033 | $3,568,243 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 361,629 | $3,562,046 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 101,891 | $3,552,939 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 261,073 | $3,540,150 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 202,676 | $3,536,696 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 397,166 | $3,522,862 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 18,136 | $3,520,379 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 25,602 | $3,514,643 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 43,250 | $3,495,898 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 311,256 | $3,495,405 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 12,379 | $3,493,477 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 43,626 | $3,481,355 | dollars as filed | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 218,449 | $3,475,524 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 105,086 | $3,441,567 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 276,787 | $3,440,462 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 72,666 | $3,438,555 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 39,160 | $3,430,024 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 542,087 | $3,425,990 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 32,377 | $3,417,716 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 35,457 | $3,415,927 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 36,014 | $3,407,645 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 29,519 | $3,405,607 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 36,668 | $3,399,124 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 82,272 | $3,396,188 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 188,751 | $3,363,543 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 71,882 | $3,357,608 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 269,753 | $3,355,727 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 289,537 | $3,347,048 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 298,813 | $3,343,717 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 158,701 | $3,324,786 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 519,103 | $3,322,259 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 768,601 | $3,320,356 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 19,674 | $3,280,246 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 249,574 | $3,266,924 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 205,303 | $3,258,159 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 361,553 | $3,253,977 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 255,561 | $3,235,402 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 39,899 | $3,220,248 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 231,770 | $3,200,744 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 314,373 | $3,200,317 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 249,465 | $3,198,141 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 39,926 | $3,198,073 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 227,670 | $3,187,380 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 236,598 | $3,182,243 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 38,853 | $3,182,061 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 217,428 | $3,170,100 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 35,903 | $3,159,823 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 24,848 | $3,158,926 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 49,724 | $3,150,513 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 72,559 | $3,088,111 | dollars as filed | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 616,856 | $3,084,280 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 372,192 | $3,078,028 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 44,962 | $3,077,649 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 54,923 | $3,064,154 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 299,038 | $3,056,168 | dollars as filed | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 392,081 | $3,054,311 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,477 | $3,048,041 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 118,162 | $3,047,398 | dollars as filed | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 204,158 | $3,041,954 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,618 | $3,039,120 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16,507 | $3,027,054 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 14,671 | $3,016,064 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 54,818 | $3,004,575 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 20,063 | $2,999,619 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 33,974 | $2,993,109 | dollars as filed | |
| Deere & Company | 244199105 | COM | 17,969 | $2,977,643 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 75,550 | $2,977,426 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 26,058 | $2,957,322 | dollars as filed | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 66,061 | $2,946,321 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 24,204 | $2,894,314 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 76,366 | $2,890,453 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 22,971 | $2,888,603 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 169,780 | $2,884,562 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 269,337 | $2,881,906 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 20,048 | $2,869,671 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 27,974 | $2,848,033 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11,103 | $2,839,814 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 214,710 | $2,834,172 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 70,412 | $2,829,858 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 176,925 | $2,821,954 | dollars as filed | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 197,440 | $2,821,418 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12,552 | $2,820,936 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 13,767 | $2,819,757 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 23,018 | $2,808,887 | dollars as filed | |
| WORLDPAY INC | 981558109 | CL A | 22,739 | $2,786,664 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 113,143 | $2,784,449 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 21,668 | $2,777,621 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 16,010 | $2,771,331 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 661,589 | $2,765,442 | dollars as filed | |
| HILL ROM HLDGS INC | 431475102 | COM | 26,430 | $2,765,107 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 37,252 | $2,761,863 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 283,130 | $2,757,686 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 24,752 | $2,747,472 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 71,784 | $2,741,431 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 44,767 | $2,735,711 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 25,627 | $2,719,025 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 38,815 | $2,718,214 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 25,061 | $2,701,576 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 102,220 | $2,685,319 | dollars as filed | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 188,381 | $2,684,429 | dollars as filed | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 20,492 | $2,684,042 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 72,957 | $2,681,170 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 24,355 | $2,671,987 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 12,814 | $2,671,591 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 34,067 | $2,658,248 | dollars as filed | |
| XPERI CORP | 98421B100 | COM | 128,942 | $2,654,916 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 102,027 | $2,632,297 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 166,829 | $2,627,557 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 24,138 | $2,626,214 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 184,026 | $2,622,371 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 16,987 | $2,615,488 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 221,231 | $2,610,526 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 124,734 | $2,593,220 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 23,428 | $2,588,560 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 9,405 | $2,586,375 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 186,053 | $2,586,137 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 190,865 | $2,572,860 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 58,514 | $2,563,498 | dollars as filed | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 15,019 | $2,558,487 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 16,867 | $2,544,724 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 21,920 | $2,542,720 | dollars as filed | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 49,605 | $2,535,312 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 18,337 | $2,508,502 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 25,728 | $2,500,762 | dollars as filed | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 124,999 | $2,491,230 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 647,694 | $2,467,714 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 44,763 | $2,466,441 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 369,691 | $2,443,658 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 56,212 | $2,432,293 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 47,121 | $2,428,145 | dollars as filed | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 162,127 | $2,427,044 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 58,542 | $2,411,930 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 156,130 | $2,407,525 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 53,550 | $2,404,931 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 160,292 | $2,394,762 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 118,288 | $2,369,309 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 27,301 | $2,366,997 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 162,865 | $2,363,171 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 18,098 | $2,359,979 | dollars as filed | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 249,556 | $2,355,809 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 19,980 | $2,353,444 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 256,346 | $2,350,693 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 33,480 | $2,334,560 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 60,513 | $2,331,566 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 48,065 | $2,329,230 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 43,884 | $2,327,607 | dollars as filed | |
| CUBIC CORP | 229669106 | COM | 36,047 | $2,324,311 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,934 | $2,316,173 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 78,909 | $2,309,666 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 19,026 | $2,308,615 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 183,658 | $2,306,744 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 438,612 | $2,293,941 | dollars as filed | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 9,321 | $2,285,230 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 22,463 | $2,274,603 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 241,475 | $2,265,036 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000891092-19-008634 | superseded | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000891092-19-012386 | superseded | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-018139 | this filing | 2026-08-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-018141 | added | 2026-08-18 | acceptance time not in the bulk data set |