| 1 | Nuveen Floating Rate Income Fund | 1,716,759 | 12.9M $ | |
| 2 | Century Aluminum Co | 173,200 | 10.2M $ | |
| 3 | Phillips 66 | 53,417 | 9.7M $ | |
| 4 | HF Sinclair Corp | 147,300 | 9.2M $ | |
| 5 | Douglas Dynamics Inc | 207,100 | 8.7M $ | |
| 6 | LPL Financial Holdings Inc | 28,748 | 8.6M $ | |
| 7 | JPMorgan Chase & Co | 23,680 | 7M $ | |
| 8 | Chemours Co/The | 310,515 | 6.8M $ | |
| 9 | National Fuel Gas Co | 70,028 | 6.6M $ | |
| 10 | Horace Mann Educators Corp | 152,037 | 6.5M $ | |
| 11 | Carpenter Technology Corp | 16,000 | 6.3M $ | |
| 12 | AGNC Investment Corp | 604,131 | 6.1M $ | |
| 13 | ZTO Express Cayman Inc | 240,000 | 6M $ | |
| 14 | Vodafone Group PLC | 400,031 | 6M $ | |
| 15 | CVR Energy Inc | 172,000 | 5.8M $ | |
| 16 | Taiwan Semiconductor Manufacturing Co Ltd | 16,700 | 5.6M $ | |
| 17 | Kaiser Aluminum Corp | 46,482 | 5.6M $ | |
| 18 | Armstrong World Industries Inc | 32,900 | 5.4M $ | |
| 19 | Cisco Systems, Inc. | 65,390 | 5.1M $ | |
| 20 | Bank of America Corp | 99,436 | 4.8M $ | |
| 21 | Antero Resources Corp | 112,000 | 4.8M $ | |
| 22 | Stanley Black & Decker Inc | 64,550 | 4.6M $ | |
| 23 | Spire Inc | 49,100 | 4.4M $ | |
| 24 | Mastercard Inc | 8,858 | 4.4M $ | |
| 25 | BHP Group Ltd | 59,000 | 4.3M $ | |
| 26 | MSC Industrial Direct Co Inc | 46,380 | 4.3M $ | |
| 27 | Truist Financial Corp | 92,585 | 4.3M $ | |
| 28 | Lincoln National Corp | 118,450 | 4.2M $ | |
| 29 | MKS Inc | 18,000 | 4.1M $ | |
| 30 | eBay Inc | 44,479 | 4M $ | |
| 31 | Arista Networks Inc | 32,500 | 4M $ | |
| 32 | HCA Healthcare Inc | 8,352 | 4M $ | |
| 33 | Baker Hughes Co | 64,051 | 3.9M $ | |
| 34 | Direxion Shares ETF Trust | 86,800 | 3.8M $ | |
| 35 | Kulicke & Soffa Industries Inc | 58,000 | 3.8M $ | |
| 36 | Arrow Electronics Inc | 25,590 | 3.7M $ | |
| 37 | DTE Energy Co | 24,659 | 3.6M $ | |
| 38 | Evergy Inc | 43,800 | 3.6M $ | |
| 39 | Alphabet Inc | 12,500 | 3.6M $ | |
| 40 | Avnet Inc | 57,000 | 3.5M $ | |
| 41 | Ball Corp | 59,100 | 3.5M $ | |
| 42 | Encompass Health Corp | 35,840 | 3.5M $ | |
| 43 | Meta Platforms Inc | 6,000 | 3.4M $ | |
| 44 | TD SYNNEX Corp | 20,320 | 3.4M $ | |
| 45 | ArcelorMittal SA | 65,000 | 3.4M $ | |
| 46 | International Paper Co | 94,400 | 3.4M $ | |
| 47 | Portland General Electric Co | 60,266 | 3.2M $ | |
| 48 | Knight-Swift Transportation Holdings Inc | 55,000 | 3.2M $ | |
| 49 | Insteel Industries Inc | 93,000 | 3.1M $ | |
| 50 | RH INC | 22,180 | 3.1M $ | |
| 51 | O-I Glass Inc | 285,000 | 3M $ | |
| 52 | Total Return Securities Fund | 500,294 | 3M $ | |
| 53 | Iridium Communications Inc | 106,467 | 3M $ | |
| 54 | Alamo Group Inc | 17,720 | 2.9M $ | |
| 55 | Scotts Miracle-Gro Co/The | 47,000 | 2.9M $ | |
| 56 | Dominion Energy Inc | 45,500 | 2.8M $ | |
| 57 | Deluxe Corp | 100,000 | 2.8M $ | |
| 58 | Brady Corp | 33,000 | 2.7M $ | |
| 59 | Lazard Inc | 61,898 | 2.6M $ | |
| 60 | KeyCorp | 131,000 | 2.6M $ | |
| 61 | MFS HIGH YIELD MUN TR | 731,734 | 2.6M $ | |
| 62 | Southwest Gas Holdings Inc | 30,000 | 2.6M $ | |
| 63 | Brink's Co/The | 25,000 | 2.6M $ | |
| 64 | ING Groep NV | 93,403 | 2.4M $ | |
| 65 | Advanced Drainage Systems Inc | 17,550 | 2.4M $ | |
| 66 | Palo Alto Networks Inc | 15,000 | 2.4M $ | |
| 67 | Autodesk Inc | 10,000 | 2.4M $ | |
| 68 | Lockheed Martin Corp | 3,900 | 2.4M $ | |
| 69 | Huntington Bancshares Inc/OH | 147,970 | 2.3M $ | |
| 70 | Union Pacific Corp | 9,370 | 2.3M $ | |
| 71 | NYLI CBRE Global Infrastructure Megatrends Term Fund | 147,000 | 2.2M $ | |
| 72 | Intel Corp | 47,508 | 2.1M $ | |
| 73 | Salesforce Inc | 10,862 | 2M $ | |
| 74 | Steel Dynamics Inc | 11,000 | 2M $ | |
| 75 | Universal Display Corp | 21,384 | 2M $ | |
| 76 | MFS INVT GRADE MUN TR | 241,372 | 1.9M $ | |
| 77 | AES Corp/The | 136,428 | 1.9M $ | |
| 78 | ServiceNow Inc | 17,620 | 1.8M $ | |
| 79 | EATON VANCE MUNICIPAL INCOME TRUST | 170,280 | 1.8M $ | |
| 80 | Archer-Daniels-Midland Co | 25,000 | 1.8M $ | |
| 81 | GSK PLC | 32,800 | 1.8M $ | |
| 82 | Delta Air Lines Inc | 26,900 | 1.8M $ | |
| 83 | Pegasystems Inc | 41,493 | 1.8M $ | |
| 84 | Euronet Worldwide Inc | 26,321 | 1.7M $ | |
| 85 | Archrock Inc | 50,000 | 1.7M $ | |
| 86 | Invesco Senior Income Trust | 518,888 | 1.7M $ | |
| 87 | Global Payments Inc | 24,766 | 1.7M $ | |
| 88 | Hartford Insurance Group Inc/The | 12,020 | 1.6M $ | |
| 89 | iShares Global Energy ETF | 28,000 | 1.6M $ | |
| 90 | Amgen Inc | 4,500 | 1.6M $ | |
| 91 | Visa Inc | 5,150 | 1.6M $ | |
| 92 | Semtech Corp | 20,000 | 1.5M $ | |
| 93 | Eaton Vance Senior Income Trust | 307,371 | 1.5M $ | |
| 94 | American Electric Power Co Inc | 11,440 | 1.5M $ | |
| 95 | OneMain Holdings Inc | 28,000 | 1.5M $ | |
| 96 | Nuveen Credit Strategies Income Fund | 306,035 | 1.5M $ | |
| 97 | RiverNorth Capital and Income Fund Inc | 100,986 | 1.5M $ | |
| 98 | Synaptics Inc | 20,950 | 1.5M $ | |
| 99 | Nexstar Media Group Inc | 8,075 | 1.5M $ | |
| 100 | American Express Co | 4,800 | 1.5M $ | |