13F-HR filed by Advisors Asset Management, Inc.
Advisors Asset Management, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,408 holding rows worth $6,557,394,322.
- Accession
- 0002000324-26-003377
- Filer
- CIK 1297376
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,408 entries on the cover page, a total value of $6,557,394,322 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,557,394,322 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
- included managerVident Advisory, LLC028-19675
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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 511,579 | $182,822,987 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 717,449 | $170,996,795 | dollars as filed | |
| Apple Inc | 037833100 | COM | 500,696 | $144,881,394 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 277,185 | $103,395,549 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 155,324 | $87,492,456 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 678,683 | $76,867,637 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 59,026 | $68,133,122 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 195,291 | $67,002,389 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 109,136 | $56,052,250 | dollars as filed | |
| CORNING INC | 219350105 | COM | 206,405 | $52,722,029 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 174,466 | $49,061,584 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,143,047 | $48,396,610 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 123,935 | $46,816,446 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 155,760 | $46,427,383 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 346,193 | $44,485,801 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 346,996 | $40,758,150 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 119,088 | $40,611,390 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 92,770 | $40,026,544 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 371,759 | $39,964,093 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 327,792 | $37,427,291 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 38,844 | $36,337,397 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 97,240 | $35,212,549 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 137,584 | $34,942,208 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 97,906 | $34,529,488 | dollars as filed | |
| American Express Company | 025816109 | COM | 101,475 | $34,323,919 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 75,962 | $32,916,613 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 198,177 | $32,849,820 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 155,022 | $31,018,352 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 368,348 | $29,935,642 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 25,204 | $29,611,171 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 28,942 | $29,271,071 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 160,534 | $28,305,355 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 28,149 | $27,533,100 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 22,773 | $27,314,619 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 37,979 | $27,087,003 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,912,181 | $26,445,463 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 178,914 | $26,235,949 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 62,682 | $26,052,520 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 78,621 | $25,735,012 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 2,305,569 | $25,338,203 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,195,359 | $24,743,931 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 146,333 | $24,544,434 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 272,557 | $23,922,328 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 64,678 | $23,594,534 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 1,233,884 | $22,999,596 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 933,238 | $22,910,993 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,877,055 | $22,749,907 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 87,496 | $22,017,493 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 111,122 | $21,902,146 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 26,080 | $21,890,509 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 51,285 | $21,337,637 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 67,283 | $21,068,326 | dollars as filed | |
| KLA CORP | 482480100 | COM | 69,724 | $21,036,428 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 873,428 | $21,032,146 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 40,501 | $20,633,639 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 1,296,527 | $20,614,779 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 684,610 | $20,127,534 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 27,589 | $19,946,847 | dollars as filed | |
| General Electric Company | 369604301 | COM | 53,153 | $19,864,871 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 23,867 | $19,806,746 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 39,174 | $19,394,264 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 31,722 | $18,427,627 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 38,162 | $18,225,026 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 85,487 | $17,870,202 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 663,531 | $17,822,442 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 242,468 | $17,496,491 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 16,392 | $17,455,841 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 302,317 | $17,419,506 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 41,269 | $17,138,603 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 92,032 | $16,982,665 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 98,914 | $16,803,510 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 390,431 | $16,737,777 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 61,384 | $16,503,702 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 28,370 | $16,386,512 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 2,483,205 | $16,215,328 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 31,944 | $16,150,567 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 127,450 | $16,102,033 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 98,143 | $16,053,251 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 52,205 | $15,802,454 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,301,417 | $15,734,131 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 25,489 | $15,722,635 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 60,240 | $15,688,906 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 31,209 | $15,616,984 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 1,240,864 | $15,548,026 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 98,098 | $15,507,332 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 1,043,485 | $15,485,317 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 83,395 | $15,410,562 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 56,764 | $15,352,959 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 1,388,219 | $14,978,883 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 207,534 | $14,932,071 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 17,361 | $14,896,780 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 98,215 | $14,879,573 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 1,652,372 | $14,821,777 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,943 | $14,662,995 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 1,231,476 | $14,654,564 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 168,493 | $14,648,782 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 665,476 | $14,627,163 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 189,972 | $14,386,580 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 699,531 | $14,382,357 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 885,796 | $14,066,440 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,827,295 | $14,015,353 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 94,883 | $13,905,104 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,969 | $13,812,210 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 18,060 | $13,685,146 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,394,695 | $13,681,958 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 94,326 | $13,640,483 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 398,750 | $13,629,275 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 49,661 | $13,507,792 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 419,079 | $13,397,956 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 161,195 | $13,374,349 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 1,495,579 | $13,325,609 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 37,077 | $12,978,433 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 58,173 | $12,965,598 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 173,474 | $12,915,139 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 25,909 | $12,869,778 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,469 | $12,869,687 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 141,030 | $12,861,936 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 33,121 | $12,808,884 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 801,539 | $12,808,593 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 582,162 | $12,772,634 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 109,024 | $12,719,830 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 66,628 | $12,634,001 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 567,963 | $12,534,943 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 92,434 | $12,515,564 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 29,459 | $12,485,903 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 275,632 | $12,433,760 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 103,863 | $12,335,809 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 225,738 | $12,237,257 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 119,375 | $12,134,469 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 409,272 | $12,089,895 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 78,224 | $12,005,820 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 20,685 | $11,929,040 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 52,334 | $11,878,248 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 33,178 | $11,752,975 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 429,398 | $11,748,329 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 449,226 | $11,747,260 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 39,739 | $11,723,402 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 172,490 | $11,694,822 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 43,127 | $11,657,659 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 662,033 | $11,645,160 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,347,246 | $11,407,616 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 11,863 | $11,406,986 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 139,398 | $11,327,481 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 38,489 | $11,284,205 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 147,959 | $11,244,884 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 150,730 | $11,205,268 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 272,544 | $11,149,775 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14,610 | $11,149,475 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,017,539 | $11,091,175 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 701,463 | $11,026,998 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 259,616 | $11,007,718 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 218,811 | $10,962,431 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 712,432 | $10,821,842 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 894,604 | $10,735,248 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 614,733 | $10,727,091 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 102,883 | $10,643,246 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 386,286 | $10,510,842 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 339,745 | $10,430,172 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 60,896 | $10,294,469 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 401,665 | $10,262,541 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 232,840 | $10,189,078 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 777,357 | $10,183,377 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 148,831 | $10,163,669 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 81,625 | $10,157,415 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 450,960 | $10,038,370 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,201,350 | $9,959,192 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 53,230 | $9,858,728 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 202,905 | $9,808,428 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 414,260 | $9,784,821 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 133,921 | $9,694,541 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 263,679 | $9,692,840 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 340,120 | $9,639,001 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 89,086 | $9,532,202 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 96,791 | $9,517,459 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 249,802 | $9,517,456 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 168,520 | $9,492,732 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 719,965 | $9,438,741 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 116,758 | $9,406,024 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 151,345 | $9,260,801 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 901,049 | $9,136,637 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 977,089 | $9,116,240 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 72,346 | $9,115,596 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 215,028 | $9,074,182 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 25,474 | $9,073,584 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 64,679 | $9,052,473 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 54,539 | $9,050,747 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 473,303 | $9,049,553 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 61,842 | $8,985,024 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 119,986 | $8,838,169 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 20,692 | $8,803,204 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 88,657 | $8,801,867 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 599,455 | $8,788,010 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 213,491 | $8,763,806 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 764,003 | $8,717,274 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 903,911 | $8,713,702 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 21,356 | $8,697,445 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 675,081 | $8,641,037 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 680,478 | $8,628,461 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 91,661 | $8,627,134 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 869,326 | $8,580,248 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 828,801 | $8,544,938 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 805,862 | $8,501,844 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 33,295 | $8,473,578 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 46,735 | $8,454,829 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 810,327 | $8,443,607 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 90,234 | $8,427,856 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 74,113 | $8,425,907 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 117,930 | $8,420,202 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 67,846 | $8,398,656 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 444,389 | $8,363,401 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 833,716 | $8,303,811 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,335,420 | $8,199,479 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,139 | $8,177,394 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 69,510 | $8,174,376 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 176,626 | $8,158,479 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 152,983 | $8,120,338 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 156,577 | $8,118,517 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 598,853 | $8,060,561 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 85,671 | $8,013,665 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 261,137 | $7,870,669 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 43,734 | $7,853,752 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 34,939 | $7,824,589 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 573,420 | $7,809,980 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 121,084 | $7,719,105 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 412,592 | $7,645,324 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 76,301 | $7,634,678 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 159,567 | $7,608,144 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 357,337 | $7,582,691 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 958,715 | $7,573,849 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 112,338 | $7,524,399 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 1,155,820 | $7,466,597 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 102,948 | $7,440,052 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 65,037 | $7,433,729 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 31,293 | $7,433,339 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,463 | $7,431,865 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 54,161 | $7,404,892 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 701,629 | $7,395,170 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 32,856 | $7,392,600 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 140,729 | $7,372,792 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 51,380 | $7,364,809 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 593,402 | $7,364,119 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,837 | $7,362,337 | dollars as filed | |
| Southern Company | 842587107 | COM | 76,871 | $7,357,323 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 345,476 | $7,327,546 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 116,334 | $7,323,225 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 810,188 | $7,315,998 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 130,916 | $7,265,838 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 73,047 | $7,240,419 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 533,895 | $7,175,549 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 455,798 | $7,174,261 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 22,738 | $7,158,832 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 341,810 | $7,116,484 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 1,020,570 | $7,113,373 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 40,730 | $7,097,610 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 31,908 | $7,035,395 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 16,617 | $6,989,110 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 426,232 | $6,985,942 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 20,822 | $6,971,622 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 104,951 | $6,957,202 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 16,318 | $6,953,426 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 82,853 | $6,930,653 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 19,375 | $6,929,856 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 77,603 | $6,892,698 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17,330 | $6,891,794 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 54,419 | $6,873,664 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 1,212,792 | $6,815,891 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 97,587 | $6,796,935 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,561 | $6,745,522 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 554,044 | $6,703,932 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 591,684 | $6,686,029 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 44,483 | $6,669,781 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 46,830 | $6,659,694 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9,913 | $6,610,980 | dollars as filed | |
| Boeing Company | 097023105 | COM | 30,457 | $6,593,027 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12,119 | $6,566,438 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 591,880 | $6,516,599 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 70,496 | $6,463,073 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,683 | $6,449,095 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 50,852 | $6,436,846 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 979,362 | $6,405,027 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 357,228 | $6,390,809 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 40,202 | $6,377,243 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 21,694 | $6,304,059 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 827,378 | $6,296,347 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 138,887 | $6,266,581 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 336,541 | $6,215,913 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 622,257 | $6,160,344 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 384,286 | $6,121,676 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 19,198 | $6,110,915 | dollars as filed | |
| Deere & Company | 244199105 | COM | 9,622 | $6,103,523 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 140,223 | $6,054,829 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 218,584 | $6,050,405 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 50,116 | $6,019,934 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 567,622 | $6,016,793 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 159,390 | $5,993,064 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 124,716 | $5,990,109 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 27,336 | $5,971,549 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 38,083 | $5,966,083 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 551,971 | $5,961,287 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 557,988 | $5,948,152 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 71,741 | $5,925,089 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 15,418 | $5,924,521 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 106,829 | $5,859,571 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,944,824 | $5,834,472 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 25,969 | $5,814,459 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 319,812 | $5,804,588 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 714,801 | $5,764,870 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 100,939 | $5,751,504 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 1,305,725 | $5,745,190 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 25,969 | $5,741,227 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 25,677 | $5,719,552 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 101,208 | $5,703,071 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 41,352 | $5,663,156 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 59,607 | $5,658,493 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 66,663 | $5,645,689 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 25,735 | $5,628,245 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 582,569 | $5,627,617 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 48,908 | $5,617,573 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 71,709 | $5,609,795 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 193,625 | $5,593,826 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 106,094 | $5,561,447 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 163,293 | $5,514,405 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 17,228 | $5,445,599 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 421,314 | $5,426,524 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,767 | $5,398,143 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 9,620 | $5,387,585 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 638,694 | $5,384,191 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 65,078 | $5,378,046 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 19,281 | $5,371,879 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 51,305 | $5,370,094 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 78,693 | $5,359,780 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 402,884 | $5,322,098 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 128,143 | $5,293,587 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,048 | $5,272,495 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 316,304 | $5,253,809 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 137,742 | $5,247,970 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 6,900 | $5,235,168 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 672,863 | $5,194,502 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 38,075 | $5,158,020 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 887,453 | $5,138,352 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 74,327 | $5,121,874 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 30,644 | $5,107,435 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 52,708 | $5,106,351 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 215,080 | $5,099,547 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 146,334 | $5,092,423 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 95,195 | $5,073,894 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 33,485 | $5,056,235 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 931,196 | $5,047,082 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 120,224 | $5,018,150 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 28,287 | $4,962,954 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 63,700 | $4,953,312 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 465,528 | $4,943,907 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 72,184 | $4,937,386 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 29,082 | $4,932,307 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 22,996 | $4,899,988 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 46,730 | $4,891,229 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 458,756 | $4,867,401 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 44,916 | $4,862,606 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 69,137 | $4,825,763 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4,616 | $4,811,672 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 442,435 | $4,809,268 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 20,150 | $4,794,491 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 29,519 | $4,792,410 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 138,049 | $4,768,212 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 150,767 | $4,765,745 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 16,992 | $4,755,891 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 168,611 | $4,732,911 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 21,180 | $4,724,623 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 119,586 | $4,714,080 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 12,559 | $4,692,042 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 73,836 | $4,643,546 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 22,917 | $4,641,380 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 15,595 | $4,637,797 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 41,889 | $4,598,156 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 291,401 | $4,595,394 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 98,188 | $4,577,525 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 331,392 | $4,573,210 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 87,645 | $4,542,640 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 19,942 | $4,523,045 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 53,457 | $4,522,997 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 58,479 | $4,515,164 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 371,722 | $4,505,271 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 16,766 | $4,495,635 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 351,208 | $4,495,462 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 37,663 | $4,452,143 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 480,826 | $4,428,407 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 69,102 | $4,408,708 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 32,044 | $4,383,940 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 21,221 | $4,371,738 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 36,904 | $4,366,112 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 28,173 | $4,360,053 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 194,361 | $4,345,904 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,497 | $4,327,607 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 40,073 | $4,319,068 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 288,807 | $4,297,448 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 288,741 | $4,268,747 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,071 | $4,245,228 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 10,808 | $4,230,792 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,589 | $4,223,048 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 162,398 | $4,220,724 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 23,491 | $4,195,258 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 256,426 | $4,143,844 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 325,401 | $4,142,355 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 353,539 | $4,101,052 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,271 | $4,076,195 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 178,185 | $4,053,709 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 52,837 | $4,036,747 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 80,838 | $4,030,583 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 14,830 | $4,025,604 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 77,329 | $4,011,829 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 54,988 | $4,004,776 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 799,563 | $3,989,819 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 481,799 | $3,984,478 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,178 | $3,979,003 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 45,658 | $3,946,221 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 58,376 | $3,940,380 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 22,366 | $3,931,495 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 8,111 | $3,924,426 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 16,124 | $3,912,811 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 10,261 | $3,902,977 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 230,907 | $3,902,328 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 123,743 | $3,889,242 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 46,463 | $3,883,378 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 63,926 | $3,861,130 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 32,792 | $3,858,635 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 181,455 | $3,839,588 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 24,465 | $3,834,155 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 621,680 | $3,817,115 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 79,831 | $3,795,964 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 115,903 | $3,794,664 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 257,085 | $3,763,725 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 269,375 | $3,744,313 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 60,269 | $3,735,473 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 345,812 | $3,714,021 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 366,243 | $3,706,379 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 51,264 | $3,683,831 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 240,645 | $3,657,804 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 26,825 | $3,652,224 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 141,214 | $3,639,085 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 255,802 | $3,624,715 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 210,833 | $3,620,003 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8,968 | $3,608,723 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 24,605 | $3,593,806 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 31,793 | $3,576,713 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 417,051 | $3,553,275 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,486 | $3,549,503 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 14,669 | $3,549,018 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10,339 | $3,530,148 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 447,769 | $3,528,419 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 106,741 | $3,496,835 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 156,279 | $3,480,333 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 31,442 | $3,478,428 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 45,426 | $3,465,550 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 42,835 | $3,438,794 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 10,234 | $3,437,601 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 231,787 | $3,435,083 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 25,847 | $3,425,244 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 21,006 | $3,421,457 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 351,476 | $3,409,317 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 240,484 | $3,407,658 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 174,647 | $3,407,363 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 169,812 | $3,397,938 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,160 | $3,394,604 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 75,109 | $3,376,150 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 8,653 | $3,373,718 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 12,161 | $3,352,544 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,085 | $3,346,033 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 141,675 | $3,340,697 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 25,596 | $3,320,569 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 34,556 | $3,316,685 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 383,564 | $3,306,322 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 38,277 | $3,300,626 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 240,943 | $3,291,281 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 34,585 | $3,288,688 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,756 | $3,287,822 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6,279 | $3,285,173 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,691 | $3,282,337 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 7,136 | $3,232,037 | dollars as filed | |
| SOLS | 83443Q103 | COM | 36,380 | $3,223,268 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 12,909 | $3,206,208 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 224,549 | $3,199,823 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 6,053 | $3,198,526 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 219,422 | $3,190,396 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 1,047,348 | $3,173,464 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 78,259 | $3,157,751 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,526 | $3,152,911 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 7,477 | $3,115,890 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 231,613 | $3,085,085 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 80,486 | $3,071,346 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 15,702 | $3,052,783 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10,154 | $3,033,508 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 28,888 | $3,032,084 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 13,172 | $3,022,447 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 63,516 | $3,019,551 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 287,336 | $3,017,028 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 272,395 | $2,993,621 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 96,662 | $2,983,956 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 267,262 | $2,979,971 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 130,205 | $2,962,164 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 11,323 | $2,955,303 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002000324-26-003377 | this filing | 2026-08-14 | acceptance time not in the bulk data set |