13F-HR/A filed by Advisors Asset Management, Inc.
Advisors Asset Management, Inc. filed this 13F-HR/A for the quarter ended 2020-09-30, filed 2026-08-26, with 1,520 holding rows worth $5,408,430,797.
- Accession
- 0001999371-26-018671
- Filer
- CIK 1297376
- Filed
- 2026-08-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A combination report, amendment of type restatement, 1,546 entries on the cover page, a total value of $5,408,430,797 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,408,430,797 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 |
|---|---|---|---|---|---|---|
| LCI INDS | 50189K103 | COM | 17,047 | $1,811,926 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 114,579 | $1,809,202 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 57,417 | $1,801,745 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,836 | $1,791,949 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,047 | $1,791,082 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 21,612 | $1,787,745 | dollars as filed | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 137,906 | $1,784,504 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13,768 | $1,760,101 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 48,374 | $1,758,395 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,245 | $1,756,963 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 119,256 | $1,754,256 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 111,060 | $1,748,084 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 212,687 | $1,744,033 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 140,263 | $1,729,443 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 23,516 | $1,728,426 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 125,086 | $1,727,438 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,423 | $1,727,117 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 140,115 | $1,726,217 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 132,385 | $1,717,033 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 19,990 | $1,712,144 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,798 | $1,711,782 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 467,287 | $1,710,270 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 15,776 | $1,709,172 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 17,734 | $1,705,301 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 150,016 | $1,704,182 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 15,997 | $1,694,242 | dollars as filed | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 185,470 | $1,687,777 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 34,483 | $1,679,322 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 167,197 | $1,671,970 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 31,609 | $1,670,852 | dollars as filed | |
| CUBIC CORP | 229669106 | COM | 28,701 | $1,669,537 | dollars as filed | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 167,817 | $1,663,066 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 280,938 | $1,660,344 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 76,881 | $1,652,942 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,931 | $1,651,293 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 13,617 | $1,651,061 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 64,036 | $1,648,927 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 408,237 | $1,645,195 | dollars as filed | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 114,481 | $1,643,947 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 41,159 | $1,641,833 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 53,496 | $1,635,908 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 97,342 | $1,634,372 | dollars as filed | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 117,892 | $1,632,804 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 32,472 | $1,629,120 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 105,980 | $1,628,913 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 117,845 | $1,627,439 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 73,120 | $1,625,458 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 24,454 | $1,625,457 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 177,250 | $1,620,065 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 74,331 | $1,618,186 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 8,499 | $1,608,946 | dollars as filed | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 129,873 | $1,607,828 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 34,015 | $1,597,685 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 17,609 | $1,597,136 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 293,180 | $1,589,036 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 31,039 | $1,585,162 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 37,513 | $1,583,049 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 43,795 | $1,580,562 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,828 | $1,580,494 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 19,308 | $1,579,974 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 13,732 | $1,574,511 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 12,154 | $1,567,988 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 41,771 | $1,566,413 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 164,095 | $1,560,543 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 44,855 | $1,558,711 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 329,631 | $1,552,562 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,753 | $1,550,993 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 258,861 | $1,545,400 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 115,159 | $1,544,282 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 32,769 | $1,543,420 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 125,876 | $1,538,205 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,341 | $1,538,136 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 29,702 | $1,534,108 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 98,004 | $1,531,803 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,440 | $1,531,168 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,215 | $1,525,508 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 23,216 | $1,514,844 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 160,102 | $1,511,363 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 22,871 | $1,497,136 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,785 | $1,487,921 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 66,510 | $1,487,829 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,592 | $1,473,607 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 27,720 | $1,473,595 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 30,382 | $1,468,970 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,562 | $1,468,358 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 7,805 | $1,468,355 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 27,664 | $1,464,809 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 28,302 | $1,463,496 | dollars as filed | |
| MVC CAPITAL INC | 553829102 | COM | 187,380 | $1,463,438 | dollars as filed | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 222,317 | $1,447,284 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 146,313 | $1,441,183 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 151,378 | $1,439,605 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 61,146 | $1,437,542 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,982 | $1,428,821 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 39,245 | $1,421,846 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 131,892 | $1,421,796 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 36,290 | $1,414,947 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7,289 | $1,412,171 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 127,445 | $1,408,267 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 205,963 | $1,404,668 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 16,166 | $1,395,449 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 20,483 | $1,386,904 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 147,660 | $1,386,527 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 14,475 | $1,383,665 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,423 | $1,381,780 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 45,330 | $1,377,579 | dollars as filed | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 32,218 | $1,374,420 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 127,652 | $1,372,241 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 25,606 | $1,366,592 | dollars as filed | |
| CORESITE RLTY CORP | 21870Q105 | COM | 11,490 | $1,365,931 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 88,544 | $1,363,578 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 170,435 | $1,354,958 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 18,199 | $1,351,640 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,311 | $1,350,365 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 14,468 | $1,349,286 | dollars as filed | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 14,031 | $1,347,678 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 80,499 | $1,343,528 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 125,537 | $1,338,224 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 28,765 | $1,337,285 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,235 | $1,336,863 | dollars as filed | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 22,080 | $1,333,632 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 17,500 | $1,331,400 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 122,235 | $1,331,139 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 107,290 | $1,328,250 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 14,475 | $1,327,068 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 106,063 | $1,324,727 | dollars as filed | |
| HILL ROM HLDGS INC | 431475102 | COM | 15,665 | $1,308,184 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,010 | $1,279,769 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 154,721 | $1,279,543 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 126,290 | $1,276,792 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 151,231 | $1,276,390 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 17,091 | $1,274,134 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 33,607 | $1,269,672 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 35,088 | $1,266,326 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,345 | $1,264,574 | dollars as filed | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 275,286 | $1,260,810 | dollars as filed | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 94,174 | $1,255,339 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 17,445 | $1,252,725 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 20,246 | $1,247,559 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 89,419 | $1,243,818 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 9,097 | $1,243,105 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 15,717 | $1,242,900 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 11,163 | $1,235,186 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,535 | $1,234,384 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 7,068 | $1,233,861 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 38,631 | $1,230,397 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 20,005 | $1,228,507 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,360 | $1,226,914 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 26,901 | $1,217,808 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 185,670 | $1,208,712 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 33,434 | $1,208,639 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 35,124 | $1,204,753 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,542 | $1,199,553 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 161,734 | $1,198,449 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 20,627 | $1,192,034 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 18,423 | $1,189,942 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 9,760 | $1,187,109 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 15,986 | $1,185,362 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 32,739 | $1,176,640 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 37,457 | $1,172,030 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 13,613 | $1,170,582 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 22,521 | $1,170,191 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 29,557 | $1,159,521 | dollars as filed | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 10,119 | $1,157,917 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 13,682 | $1,150,930 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 10,826 | $1,147,231 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 85,110 | $1,141,325 | dollars as filed | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 127,886 | $1,134,349 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 960 | $1,130,534 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 62,449 | $1,129,702 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 129,875 | $1,127,315 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 72,449 | $1,127,306 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 17,309 | $1,126,816 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 80,941 | $1,126,699 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,986 | $1,120,023 | dollars as filed | |
| XPERI HLDG CORP | 98390M103 | COM | 96,350 | $1,107,062 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 26,975 | $1,104,626 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 122,857 | $1,100,799 | dollars as filed | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 83,999 | $1,097,867 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 8,707 | $1,092,816 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,133 | $1,088,139 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 109,630 | $1,087,530 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,717 | $1,086,168 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 20,764 | $1,080,351 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 13,867 | $1,076,218 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 105,315 | $1,074,213 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 73,297 | $1,071,602 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 106,383 | $1,064,894 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 9,799 | $1,061,722 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 116,439 | $1,054,937 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,809 | $1,047,734 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,894 | $1,047,267 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,402 | $1,042,676 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,494 | $1,041,425 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 142,651 | $1,041,352 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 30,787 | $1,039,061 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 11,635 | $1,038,773 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 10,847 | $1,035,889 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 18,896 | $1,029,076 | dollars as filed | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 248,176 | $1,027,449 | dollars as filed | |
| TANGER INC | 875465106 | COM | 169,402 | $1,021,494 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,636 | $1,016,031 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 108,939 | $1,015,311 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 74,846 | $1,011,169 | dollars as filed | |
| II VI INC | 902104108 | COM | 24,905 | $1,010,147 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 34,221 | $1,004,044 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 29,907 | $1,003,380 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 29,984 | $1,001,466 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,516 | $1,000,206 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 69,880 | $997,188 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 47,162 | $980,498 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 237,078 | $967,278 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 32,258 | $965,159 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,586 | $964,344 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 42,780 | $962,550 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5,009 | $960,826 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 24,584 | $958,038 | dollars as filed | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 68,313 | $957,748 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,699 | $951,997 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 15,541 | $951,731 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 49,945 | $950,953 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,835 | $950,045 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 152,884 | $946,352 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 11,869 | $943,111 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,813 | $941,808 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,570 | $934,559 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 56,362 | $932,227 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 36,982 | $930,837 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 55,810 | $925,888 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 25,572 | $921,359 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,539 | $919,449 | dollars as filed | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 14,081 | $915,406 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 52,377 | $914,502 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 45,341 | $914,075 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8,331 | $908,579 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 30,570 | $903,955 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,254 | $896,805 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,369 | $896,474 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 80,527 | $896,266 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 93,635 | $896,087 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 16,395 | $889,429 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,110 | $889,005 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 12,372 | $885,835 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 13,943 | $885,799 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,152 | $875,685 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 12,721 | $875,332 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 114,116 | $874,129 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,078 | $873,959 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 7,194 | $865,438 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 14,062 | $857,501 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 23,489 | $856,879 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,144 | $854,037 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 169,482 | $852,494 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 27,515 | $844,435 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 76,913 | $843,736 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 35,592 | $843,530 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 29,275 | $838,143 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 11,575 | $836,178 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 25,649 | $833,336 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,832 | $827,595 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 26,926 | $820,974 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 9,902 | $819,093 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 59,542 | $816,321 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 97,272 | $816,112 | dollars as filed | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 12,935 | $815,164 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 17,492 | $809,180 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 12,785 | $807,373 | dollars as filed | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 98,256 | $800,786 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 13,145 | $798,427 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,470 | $797,366 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 16,683 | $791,608 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,503 | $789,015 | dollars as filed | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 54,744 | $786,671 | dollars as filed | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 16,760 | $786,379 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 12,618 | $786,228 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 12,102 | $785,057 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 15,974 | $783,844 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,996 | $779,388 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 71,048 | $775,844 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 12,474 | $774,635 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 113,228 | $774,480 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 225,103 | $774,354 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 9,761 | $771,119 | dollars as filed | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 18,280 | $770,685 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 225,694 | $769,617 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7,727 | $768,064 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 522 | $767,131 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 21,426 | $766,194 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 9,591 | $765,074 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 16,739 | $764,972 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 57,480 | $764,484 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 13,155 | $760,096 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9,886 | $757,960 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,747 | $754,848 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 134,905 | $754,119 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 65,312 | $753,047 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 7,666 | $751,345 | dollars as filed | |
| FIRST EAGLE SENIOR LOAN FUND | 32010E100 | COM NEW | 60,377 | $748,675 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 196,644 | $747,247 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 61,811 | $744,823 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 6,003 | $744,312 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 50,946 | $741,264 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 10,640 | $740,118 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 21,739 | $738,039 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,449 | $738,020 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 25,263 | $727,827 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,936 | $717,966 | dollars as filed | |
| ATLASSIAN CORP | G06242104 | CL A | 3,940 | $716,253 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 4,597 | $709,409 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,112 | $703,124 | dollars as filed | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 58,311 | $702,064 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,777 | $699,386 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,589 | $697,630 | dollars as filed | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 29,819 | $696,572 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,392 | $696,096 | dollars as filed | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 17,197 | $695,791 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,848 | $695,488 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 11,734 | $692,893 | dollars as filed | |
| KBHOME | 48666K109 | COM | 18,013 | $691,519 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 10,821 | $688,648 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,933 | $686,363 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 19,279 | $686,332 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 7,444 | $684,029 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,006 | $682,452 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 17,158 | $681,001 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 11,984 | $677,815 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 14,908 | $675,631 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 35,701 | $673,321 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 53,682 | $668,878 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 55,658 | $668,174 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,004 | $666,571 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 269,819 | $666,453 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 55,824 | $665,980 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,749 | $659,969 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 19,967 | $658,512 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 11,148 | $653,273 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,478 | $650,687 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,646 | $650,311 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 14,353 | $649,760 | dollars as filed | |
| PROOFPOINT INC | 743424103 | COM | 6,153 | $649,449 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 57,802 | $643,336 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 52,125 | $639,053 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 5,875 | $634,676 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,665 | $634,537 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7,845 | $631,993 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 25,167 | $631,943 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 10,080 | $631,613 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 24,617 | $629,703 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 83,589 | $628,589 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 82,484 | $628,528 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 126,732 | $626,056 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,037 | $625,495 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 22,643 | $623,815 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,802 | $621,223 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 55,191 | $620,347 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 14,160 | $619,217 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 130,653 | $615,376 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,493 | $613,843 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,296 | $608,628 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 44,120 | $607,091 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 10,071 | $604,361 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 16,626 | $601,362 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 4,776 | $600,486 | dollars as filed | |
| BIOTELEMETRY INC | 090672106 | COM | 13,152 | $599,468 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,093 | $593,365 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,019 | $591,315 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 7,581 | $588,361 | dollars as filed | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 14,747 | $585,456 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,682 | $583,005 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 29,487 | $580,894 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7,472 | $577,660 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 31,597 | $577,277 | dollars as filed | |
| DUKE REALTY CORP | 264411505 | COM NEW | 15,621 | $576,415 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 18,767 | $576,335 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5,080 | $575,056 | dollars as filed | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 28,589 | $574,067 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 12,157 | $573,203 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 51,263 | $573,120 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,111 | $572,704 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 42,860 | $570,895 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 28,567 | $570,769 | dollars as filed | |
| FLIR SYS INC | 302445101 | COM | 15,775 | $565,534 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 8,959 | $564,955 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18,743 | $564,539 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 21,286 | $563,228 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 106,011 | $562,918 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,977 | $562,058 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,850 | $560,560 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,863 | $558,861 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 8,774 | $553,025 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,368 | $552,945 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 147,641 | $550,701 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5,041 | $550,628 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 59,601 | $550,117 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 44,908 | $548,776 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 13,764 | $547,807 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5,616 | $545,651 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 4,990 | $543,910 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,357 | $543,797 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 97,593 | $542,617 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 76,315 | $540,310 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 51,275 | $540,182 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 10,356 | $535,819 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 15,026 | $533,423 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 155,027 | $533,293 | dollars as filed | |
| HEALTHCARE | 42225P501 | CL A NEW | 20,451 | $531,726 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 7,693 | $529,355 | dollars as filed | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 88,495 | $529,200 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 33,987 | $528,158 | dollars as filed | |
| BLACKROCK MUN INCOME INVT TR | 09248H105 | SHS BEN INT | 40,647 | $526,785 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 30,257 | $525,564 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 13,559 | $523,920 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,268 | $523,726 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 32,586 | $521,702 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 65,079 | $520,632 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 37,147 | $513,743 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 13,068 | $512,788 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 27,726 | $511,545 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,851 | $504,601 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 271,507 | $502,288 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 13,604 | $498,042 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 34,356 | $497,818 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,219 | $495,074 | dollars as filed | |
| IMMUNOMEDICS INC | 452907108 | COM | 5,820 | $494,875 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 80,415 | $492,140 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 25,479 | $488,432 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 189,793 | $485,870 | dollars as filed | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 143,952 | $483,679 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 30,775 | $478,244 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,571 | $478,167 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 13,596 | $477,763 | dollars as filed | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 3,970 | $475,527 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,489 | $474,992 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 9,426 | $474,505 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 16,913 | $473,733 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,664 | $472,044 | dollars as filed | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 9,411 | $471,021 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 26,674 | $470,263 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 26,490 | $466,489 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 9,239 | $466,200 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 119,220 | $466,150 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 14,646 | $463,107 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 13,416 | $462,986 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 18,311 | $460,705 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 20,950 | $459,434 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 23,254 | $455,313 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 45,987 | $452,512 | dollars as filed | |
| WESTERN ASSET CORPORATE LN F | 95790J102 | COM | 48,606 | $450,092 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,385 | $448,309 | dollars as filed | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,597 | $446,684 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 42,098 | $445,397 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,521 | $440,537 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 37,220 | $439,196 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,517 | $434,529 | dollars as filed | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 36,407 | $433,243 | dollars as filed | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,395 | $433,088 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,091 | $432,691 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,607 | $431,722 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,711 | $428,695 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 26,960 | $427,586 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 16,836 | $425,614 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 13,099 | $425,587 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,245 | $425,450 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4,368 | $422,298 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 29,820 | $420,164 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,042 | $419,496 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 31,663 | $419,218 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 131,039 | $418,014 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,898 | $417,850 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,630 | $417,433 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,504 | $417,317 | dollars as filed | |
| AARONS INC | 002535300 | COM PAR $0.50 | 7,357 | $416,774 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 9,925 | $415,461 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,681 | $414,530 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,272 | $413,908 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 29,466 | $413,408 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,889 | $412,751 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,126 | $411,424 | dollars as filed | |
| VEREIT INC | 92339V100 | COM | 62,807 | $408,246 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 27,041 | $406,697 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 41,417 | $405,058 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 46,128 | $404,543 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,352 | $400,776 | dollars as filed | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 45,645 | $398,481 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 763 | $395,829 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,432 | $395,419 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 26,090 | $393,698 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,737 | $393,508 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,445 | $392,062 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 95 | $387,896 | dollars as filed | |
| SANDERSON FARMS | 800013104 | COM | 3,287 | $387,767 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,164 | $386,923 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 4,399 | $384,956 | dollars as filed | |
| ALICO INC | 016230104 | COM | 13,425 | $384,224 | dollars as filed | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 23,394 | $383,662 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 11,820 | $383,204 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,347 | $381,406 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,441 | $380,368 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 36,437 | $378,216 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,540 | $376,868 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000891092-20-012140 | superseded | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-018671 | this filing | 2026-08-26 | acceptance time not in the bulk data set |