Private-Advisor-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VCEB",
  null,
  null,
  null,
  null,
  null,
  "RCS",
  null,
  "VSGX",
  null,
  null,
  null,
  null,
  "HYT",
  null,
  null,
  "NWE",
  null,
  "ENVX",
  "PINS",
  null,
  "INSM",
  "JOBY",
  "ARES",
  "HOOD",
  "ITRI",
  "AZEK",
  "TEM",
  "MPWR",
  "MC",
  "GRAB",
  "MTCH",
  "RNG",
  "JAZZ",
  "RDNT",
  "PGY",
  null,
  null,
  "GDX",
  null,
  "POOL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MASI",
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  null,
  "AGI.TO",
  "NLY",
  "PBR-A",
  "XP",
  "FTAI",
  "AES",
  "AR",
  null,
  "ANTX",
  null,
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  "ENTG",
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  null,
  "MYN",
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  "EXAS",
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  null,
  null,
  "HUM",
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  "MP",
  null,
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  null,
  null,
  "PCG",
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  "AVAV",
  null,
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  "RBA.TO",
  "ALSN",
  "QSR",
  "SMCI",
  null,
  "BCE",
  "BPT",
  "ARI",
  "ONON",
  null,
  "MQT",
  "ARM",
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  "MU",
  null,
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  null,
  null,
  null,
  null,
  "FNDF",
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  "A",
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  null,
  null,
  null,
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  null,
  "VONG",
  null,
  null,
  "ALL",
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  null,
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  null,
  null,
  "RIG",
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  "SCHH",
  null,
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  null,
  null,
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  "T",
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  "E",
  null,
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  null,
  null,
  null,
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  "AMRN",
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  null,
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  null,
  null,
  "CLS",
  null,
  null,
  null,
  "AVEM",
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "RQI",
  null,
  null,
  "UTF",
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  null,
  null,
  null,
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  "STEW",
  null,
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  null,
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  "CLM",
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DBEF",
  null,
  null,
  "CCI",
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "LNC",
  null,
  "USA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NVEC",
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  null,
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  null,
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  "D",
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  null,
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  null,
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  null,
  null,
  null,
  "M",
  "PTY",
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  null,
  "PFS",
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  null,
  "PAGP",
  null,
  "EBAY",
  null,
  "RXRX",
  null,
  null,
  null,
  "UTG",
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  null,
  null,
  null,
  "QS",
  null,
  null,
  "PSEC",
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  null,
  null,
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  null,
  null,
  "PHK",
  null,
  "WTRG",
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  null,
  null,
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  null,
  null,
  "EOG",
  null,
  null,
  null,
  null,
  "SIGI",
  null,
  null,
  null,
  "THQ",
  null,
  "EXPE",
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "STNE",
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  null,
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  null,
  null,
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  null,
  null,
  null,
  "BUSE",
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  null,
  "XFLT",
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  null,
  "NHC",
  null,
  null,
  "GFS",
  null,
  "MUJ",
  null,
  "RCKT",
  null,
  "BMEZ",
  "DSU",
  "FCX",
  "ADPT",
  null,
  null,
  null,
  "AROW",
  null,
  "BKT",
  null,
  "PGEN",
  null,
  "BGT",
  null,
  "CION",
  null,
  "PFN",
  "FITB",
  "IBKR",
  null,
  null,
  "ECC",
  null,
  null,
  null,
  null,
  null,
  "NVRI",
  null,
  null,
  null,
  null,
  "SLRC",
  "TPVG",
  null,
  null,
  "SAR",
  null,
  null,
  "SCM",
  null,
  "GD",
  null,
  null,
  "TSLX",
  "FAX",
  "AOD",
  "AKBA",
  "IREN",
  "GILD",
  null,
  "IRDM",
  "AGL",
  "GIS",
  "LIDR",
  "ALTG",
  null,
  null,
  "ARIS.TO",
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  "HLT",
  null,
  "APYX",
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  "ACRE",
  "APLT",
  null,
  null,
  "BCAT",
  "ECAT",
  null,
  "BBAR",
  "HON",
  "BITB",
  "HD",
  "BHK",
  null,
  null,
  null,
  "CCD",
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  "BRSP",
  "CAN",
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CAPL",
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  "YYAI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  "RPM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PFO",
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  "FBIN",
  "DFP",
  null,
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  "EVV",
  "ETW",
  null,
  "EBTC",
  "FE",
  "FFC",
  "GERN",
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  null,
  "FULT",
  null,
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  null,
  "QCOM",
  null,
  "SWBI",
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  "GGB",
  "SCCO",
  "FRO",
  null,
  "FSCO",
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  null,
  null,
  null,
  "FUBO",
  null,
  "LAMR",
  "SIL",
  null,
  null,
  null,
  null,
  "FBRT",
  null,
  null,
  "ISRG",
  null,
  null,
  null,
  null,
  "HGLB",
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  null,
  "HFRO",
  null,
  null,
  null,
  null,
  "BTO",
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  null,
  null,
  "EMXC",
  null,
  "GOF",
  null,
  null,
  "HLI",
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  null,
  "IMMX",
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  null,
  null,
  "HPI",
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  null,
  "ITW",
  null,
  "GSIE",
  "AMAT",
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  "RIVN",
  "ING",
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  null,
  null,
  "BKNG",
  null,
  null,
  null,
  null,
  null,
  "ICE",
  null,
  "ISPR",
  null,
  null,
  null,
  null,
  null,
  "MUB",
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MAG",
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  null,
  null,
  "LINC",
  null,
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  null,
  null,
  "VVR",
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  null,
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  null,
  null,
  null,
  "NB.TO",
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "PAYO",
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PKBK",
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  "IQV",
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  "KNSL",
  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  "L",
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  "IJR",
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
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  "UNH",
  "AAPL",
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  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
  "LDOS",
  "TU",
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  null,
  null,
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  null,
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  null,
  null,
  "VZ",
  null,
  null,
  null,
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  null,
  "MGA",
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  null,
  null,
  null,
  "JPC",
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  "KVUE",
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  null,
  null,
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  null,
  "PDO",
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  null,
  "REGN",
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  null,
  null,
  null,
  "ROK",
  null,
  null,
  null,
  null,
  null,
  null,
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  "RY",
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  null,
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  null,
  "NOW",
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  "O",
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  "SHEL",
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  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  "RSG",
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IBM",
  null,
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  "CI",
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  "TXRH",
  "TD",
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  "TMO",
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  "TDG",
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  "TFC",
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  "UL",
  "UNM",
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  "NEM",
  "ADUS",
  "MET",
  "HL",
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  "DTM",
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  "AGNC",
  "NTIC",
  "LTC",
  "SOUN",
  "SDGR",
  "VV",
  "RCL",
  "DUOT",
  "PHR",
  "AVXL",
  "VOE",
  "OGE",
  "ASTS",
  "SITE",
  "MRNA",
  "VICR",
  "MSEX",
  "SCHW",
  "MNST",
  "EWBC",
  "PCT",
  "SACH",
  "SBLK",
  "MDU",
  "IVOO",
  "POR",
  "ACDC",
  "XPL",
  "ALC",
  "PAG",
  "AB",
  "SPH",
  null,
  null,
  "EQX",
  "SUN",
  null,
  null,
  "ACWV",
  null,
  "IRBT",
  null,
  null,
  "PNW",
  null,
  null,
  "VWO",
  "ETV",
  "GDV",
  "VRN.TO",
  null,
  "JBL",
  null,
  null,
  "FOF",
  null,
  null,
  "SIVR",
  null,
  null,
  null,
  "ACHR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KYN",
  null,
  "IWV",
  "HR",
  null,
  null,
  null,
  null,
  null,
  null,
  "NJR",
  null,
  null,
  null,
  null,
  "LPX",
  null,
  "NMT",
  null,
  null,
  null,
  "PRF",
  null,
  null,
  null,
  null,
  null,
  null,
  "MYD",
  null,
  null,
  "VCIT",
  null,
  "PRMB",
  null,
  null,
  "EFR",
  "NGG",
  null,
  null,
  null,
  "UVV",
  "GUT",
  null,
  "DLY",
  null,
  "CPZ",
  null,
  "DSL",
  null,
  null,
  null,
  "EME",
  "APLE",
  "VIG",
  null,
  null,
  null,
  null,
  null,
  "LAD",
  null,
  null,
  "NMAI",
  "LYG",
  null,
  null,
  null,
  "TTE",
  "TRGP",
  null,
  null,
  null,
  null,
  "ACP",
  "MOD",
  null,
  null,
  "TOST",
  "MMT",
  "TXT",
  "AEF",
  "TSCO",
  "ANIX",
  "ACMR",
  null,
  null,
  null,
  "TBLD",
  null,
  "RVPH",
  "NPCT",
  "GAIN",
  null,
  "WEA",
  null,
  "GCV",
  null,
  "ULTA",
  "IWO",
  "XLB",
  "PTON",
  "SU",
  "WY",
  null,
  "GMED",
  "IWN",
  "PATH",
  null,
  "GDDY",
  null,
  "SNY",
  "IEF",
  "GL",
  "GGG",
  null,
  "TSM",
  "IT",
  "LRN",
  "GSK",
  null,
  "OHI",
  "GPN",
  null,
  "RDN",
  "RMD",
  null,
  "PR",
  "HUMA",
  null,
  "CHPT",
  null,
  "ETR",
  "BN.TO",
  "FSK",
  "VTR",
  null,
  "VYM",
  "AHR",
  null,
  null,
  "DD",
  "VRTX",
  "MGC",
  null,
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "ANF",
  "VRT",
  null,
  "MEDP",
  "R",
  null,
  "QLYS",
  "MTG",
  "MTDR",
  "LFUS",
  "LECO",
  null,
  "RGLD",
  "NFG",
  "LITE",
  "MUSA",
  "MLI",
  "PSN",
  "MAT",
  null,
  "UGI",
  "ATO",
  "MTN",
  "ADSK",
  "AON",
  "VNOM",
  "SWX",
  "AMCR",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "ACGL",
  "STWD",
  null,
  null,
  "TOL",
  "AVY",
  "USFD",
  "ALB",
  "AFL",
  "AXON",
  "THO",
  "APH",
  "AMD",
  "SONY",
  "AVB",
  "X",
  "EL",
  null,
  "SDY",
  "FI",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "VVV",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "EQR",
  null,
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  null,
  "IR",
  "VLY",
  "NCLH",
  null,
  null,
  "TTC",
  null,
  null,
  "MSD",
  "RFMZ",
  null,
  null,
  null,
  null,
  "TRIN",
  "ECF",
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  "SGOL",
  "DCTH",
  "ES",
  "EE",
  "IMUX",
  "PAC",
  "HYLN",
  null,
  null,
  "IVR",
  null,
  null,
  null,
  null,
  "JBLU",
  null,
  null,
  "INSW",
  null,
  "KNF",
  "LB",
  "KFS",
  "KT",
  "KNTK",
  null,
  "IDXX",
  null,
  "PJT",
  null,
  null,
  "RHP",
  "AOS",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  null,
  "VIGI",
  "AMZN",
  "MSI",
  "NEA",
  "SCHB",
  null,
  "NIO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TTWO",
  "CMS",
  "CLF",
  null,
  "IVE",
  "LCID",
  "HCA",
  null,
  "PFG",
  "SIRI",
  null,
  "LUV",
  null,
  null,
  null,
  null,
  "PLUG",
  "OVV",
  "SBRA",
  null,
  null,
  "ACIW",
  "ESGD",
  null,
  "DKS",
  "HII",
  "AMC",
  "VGM",
  null,
  "AL",
  "FNB",
  "TPL",
  "HIMS",
  null,
  null,
  null,
  null,
  null,
  null,
  "DOX",
  null,
  null,
  "CEF",
  "HDB",
  "NTES",
  "ABEV",
  null,
  null,
  null,
  "HBAN",
  "PDD",
  "RGA",
  null,
  "DKNG",
  "ACM",
  "URG",
  "VEU",
  "VPL",
  null,
  "VGT",
  null,
  "USB",
  null,
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  null,
  "BLV",
  null,
  "VYMI",
  null,
  "VALE",
  "VAL",
  null,
  "MGK",
  null,
  "VONE",
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  null,
  "VIOG",
  "VTWO",
  null,
  "VBK",
  "BNDX",
  null,
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  null,
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  null,
  "VLTO",
  "VTV",
  "VEEV",
  "VCTR",
  "VTRS",
  "V",
  null,
  null,
  null,
  null,
  null,
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WDI",
  "WLKP",
  "WES",
  "WBS",
  "WFC",
  "WAL",
  "WELL",
  null,
  "WTM",
  "WSM",
  "WYY",
  "WHR",
  "WING",
  "WPM",
  "WTW",
  "WMB",
  null,
  "WWD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KLG",
  null,
  null,
  "WPP",
  "WSFS",
  "WPC",
  "WYNN",
  "XEL",
  "WDAY",
  "XFOR",
  "YPF",
  "ZG",
  "YUMC",
  "YUM",
  "XPO",
  "XYL",
  "XTNT",
  null,
  "IUSG",
  null,
  null,
  "SOLV",
  null,
  null,
  "LNT",
  "UMC",
  null,
  "ESTC",
  "ELAN",
  "DTE",
  null,
  null,
  "ADT",
  "OC",
  "OLO",
  "GRMN",
  "GNTX",
  null,
  "FF",
  "MTB",
  "CNQ",
  "AEM",
  null,
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  null,
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "IMKTA",
  "SCHF",
  null,
  null,
  "IHG",
  "EXLS",
  "SCHA",
  "JD",
  "LEA",
  "MSCI",
  "MTZ",
  "JKHY",
  null,
  "EIX",
  "NSC",
  "KEY",
  "NOK",
  "LUMN",
  "NDSN",
  "INFY",
  null,
  "JCI",
  "LBTYA",
  "NXPI",
  "HST",
  "LH",
  "MFC",
  "NZF",
  "KDP",
  "MKL",
  "MGM",
  null,
  "TER",
  "SO",
  null,
  null,
  "TTD",
  "SBSW",
  "SJM",
  "SPXC",
  "PPL",
  "TRP",
  "HQH",
  null,
  "OKTA",
  "HQL",
  "OTIS",
  "ONL",
  "THW",
  "PSX",
  "SSD",
  "OPEN",
  "TCOM",
  "CRM",
  "RNR",
  "SWKS",
  "SNAP",
  "RVTY",
  "RBLX",
  "SCI",
  null,
  null,
  "TAC",
  "RUN",
  null,
  null,
  "RDDT",
  "SYY",
  "DIA",
  "ORI",
  null,
  "PACB",
  "PFLT",
  null,
  null,
  "SPOT",
  null,
  null,
  null,
  null,
  "LII",
  "MANH",
  "LYV",
  null,
  null,
  null,
  null,
  "TNL",
  "IXUS",
  "MTUM",
  "LYB",
  "HALO",
  null,
  null,
  null,
  "IUSV",
  null,
  null,
  null,
  "GEV",
  "CHWY",
  "MELI",
  "TRI.TO",
  "ZBH",
  "ZM",
  "DGRO",
  "GAP",
  "MCK",
  null,
  null,
  null,
  "NVT",
  null,
  "PAAS",
  "SPYV",
  null,
  null,
  "EXR",
  "NGD",
  "GWW",
  "UPST",
  "ESGU",
  null,
  "NTAP",
  null,
  "PSA",
  "PZZA",
  null,
  "SYF",
  "NUE",
  "NRG",
  null,
  null,
  "EG",
  "PAYC",
  "FDX",
  null,
  "AME",
  null,
  "ALLY",
  "STLA",
  null,
  null,
  "KMB",
  "LULU",
  "AUR",
  "AN",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  null,
  "OZK",
  "BBVA",
  "BBD",
  "BHC",
  "BMO",
  "BCS",
  "BK",
  "BRK-A",
  "BTE",
  "BRK-B",
  "BAX",
  "BDX",
  "BHLB",
  "BRBR",
  "BCBP",
  "BBAI",
  "BHP",
  "BKH",
  null,
  "BB",
  "BTBT",
  "BJ",
  "BBY",
  "TECH",
  null,
  "BXMT",
  "BA",
  "BAH",
  null,
  "MHD",
  "BCX",
  "OWL",
  "BMY",
  "BFAM",
  "BORR.OL",
  "BDN",
  "BTI",
  "BF-B",
  "BIP",
  "BAM.TO",
  "BR",
  "BG",
  "CHRW",
  "AI",
  "CWH",
  "CWT",
  "CCJ",
  null,
  "CPB",
  "CNI",
  "CDNS",
  "CWST",
  "CG",
  "CVNA",
  "CADL",
  "CARR",
  "CCL",
  "CBOE",
  "CBRE",
  "CDW",
  "CECO",
  "IGR",
  "CBZ",
  "CAVA",
  "CASY",
  "CVE",
  "CNC",
  "CNP",
  "CERT",
  "CERS",
  "CELH",
  "CF",
  "CHGG",
  "CHE",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CHRD",
  "CHDN",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "CIVB",
  "C",
  "CLX",
  "CWEN-A",
  "CME",
  null,
  "COKE",
  "CDXS",
  "KO",
  "CCEP",
  "CDE",
  "CMA",
  "CBSH",
  "COHR",
  "COIN",
  "FIX",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "CODI",
  "CVGI",
  "STZ",
  "CEG",
  "CPRT",
  "CSTM",
  "CORT",
  "ED",
  "CTRA",
  "COTY",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRMD",
  "CPNG",
  "CROX",
  "CRH",
  "CR",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "CTMX",
  "DELL",
  "DE",
  "DGII",
  "DB",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DMRC",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "DLR",
  "DOCU",
  "DOCN",
  "DCI",
  "DPZ",
  "RSP",
  "EWJ",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "WULF",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "MUX",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "AWK",
  null,
  null,
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 2,287
Total Value: 14150679243
Accession Number: 0001085146-25-002584
Form Type: 13F-HR
CIK: private-advisor-group
Manager Name: Private-Advisor-Group

Data Enrichment

58% identified

1,333 identified954 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,287 positions • $14,150,679.243K total value

2,287 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 65 of 115

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Nuveen Municipal Credit Income Fund

NZF|67070X101

Shares:71.3K

Value:$871.5K

46137V316

Shares:27.4K

Value:$870.9K

NUSCALE POWER Corp

SMR|67079K100

Shares:61.5K

Value:$870.7K

33740U760

Shares:38.7K

Value:$869.3K

SELECTIVE INSURANCE GROUP INC

SIGI|816300107

Shares:9.5K

Value:$867.2K

DIAGEO PLC

DEO|25243Q205

Shares:8.3K

Value:$866.3K

67092P409

Shares:20.2K

Value:$865.8K

46435G433

Shares:20.7K

Value:$858.9K

165167735

Shares:7.6K

Value:$849.5K

Ryman Hospitality Properties, Inc.

RHP|78377T107

Shares:9.3K

Value:$848.3K

Eagle Point Credit Co Inc.

ECC|269808101

Shares:104.7K

Value:$848.3K

abrdn Healthcare Investors

HQH|87911J103

Shares:52.1K

Value:$846.6K

Enovix Corp

ENVX|293594107

Shares:115.2K

Value:$845.2K

ENTEGRIS INC

ENTG|29362U104

Shares:9.6K

Value:$841.0K

Ferrari N.V.

RACE|N3167Y103

Shares:2.0K

Value:$838.4K

Fortis Inc.

FTS|349553107

Shares:18.3K

Value:$833.2K

FIRST MAJESTIC SILVER CORP

AG|32076V103

Shares:124.3K

Value:$831.4K

AerCap Holdings N.V.

AER|N00985106

Shares:8.1K

Value:$829.1K

46654Q732

Shares:12.3K

Value:$829.1K

46429B671

MCHI|46429B671

Shares:15.2K

Value:$828.5K

Instrument	Shares		Other Manager	Value
Nuveen Municipal Credit Income Fund(NZFcusip67070X101)	71.3K	QoQ -3.68% (-2.7K) YoY -1.71% (-1.2K)	All Managers (Combined)	$871.5K	QoQ -3.20% (-$28.9K) YoY -1.79% (-$15.9K)
(cusip46137V316)✕	27.4K	QoQ +0.49% (-134) YoY +76.83% (+11.9K)	All Managers (Combined)	$870.9K	QoQ -2.07% (-$18.4K) YoY +54.49% (+$307.2K)
NUSCALE POWER Corp(SMRcusip67079K100)	61.5K	QoQ +0.19% (-119) YoY +322.63% (+46.9K)	All Managers (Combined)	$870.7K	QoQ -20.87% (-$229.7K) YoY +1027.01% (+$793.5K)
(cusip33740U760)✕	38.7K	QoQ NEW(+38.7K) YoY NEW(+38.7K)	All Managers (Combined)	$869.3K	QoQ NEW(+$869.3K) YoY NEW(+$869.3K)
SELECTIVE INSURANCE GROUP INC(SIGIcusip816300107)	9.5K	QoQ -5.92% (-597) YoY +172.63% (+6.0K)	All Managers (Combined)	$867.2K	QoQ -7.92% (-$74.7K) YoY +128.60% (+$487.9K)
DIAGEO PLC(DEOcusip25243Q205)	8.3K	QoQ +6.82% (-528) YoY -45.92% (-7.0K)	All Managers (Combined)	$866.3K	QoQ -11.95% (-$117.6K) YoY -61.90% (-$1.4M)
(cusip67092P409)✕	20.2K	QoQ -1.53% (-315) YoY -67.26% (-41.5K)	All Managers (Combined)	$865.8K	QoQ -10.80% (-$104.9K) YoY -68.41% (-$1.9M)
(cusip46435G433)✕	20.7K	QoQ -0.85% (-179) YoY -10.44% (-2.4K)	All Managers (Combined)	$858.9K	QoQ -0.88% (-$7.7K) YoY -0.87% (-$7.6K)
(cusip165167735)✕	7.6K	QoQ +1.89% (+142) YoY +1.35% (+102)	All Managers (Combined)	$849.5K	QoQ +13.93% (+$103.9K) YoY +27.01% (+$180.7K)
Ryman Hospitality Properties, Inc.(RHPcusip78377T107)	9.3K	QoQ -14.80% (-1.6K) YoY -24.96% (-3.1K)	All Managers (Combined)	$848.3K	QoQ -25.34% (-$287.9K) YoY -40.65% (-$581.2K)
Eagle Point Credit Co Inc.(ECCcusip269808101)	104.7K	QoQ +10.71% (+10.1K) YoY +29.19% (+23.7K)	All Managers (Combined)	$848.3K	QoQ +0.99% (+$8.3K) YoY +3.51% (+$28.8K)
abrdn Healthcare Investors(HQHcusip87911J103)	52.1K	QoQ +50.30% (+17.4K) YoY +43.57% (+15.8K)	All Managers (Combined)	$846.6K	QoQ +52.08% (+$289.9K) YoY +38.29% (+$234.4K)
Enovix Corp(ENVXcusip293594107)	115.2K	QoQ -1.78% (-2.1K) YoY +47.86% (+37.3K)	All Managers (Combined)	$845.2K	QoQ -33.68% (-$429.3K) YoY +35.49% (+$221.4K)
ENTEGRIS INC(ENTGcusip29362U104)	9.6K	QoQ -5.42% (-551) YoY -5.93% (-607)	All Managers (Combined)	$841.0K	QoQ -16.47% (-$165.8K) YoY -41.45% (-$595.5K)
Ferrari N.V.(RACEcusipN3167Y103)	2.0K	QoQ -5.81% (-121) YoY -10.21% (-223)	All Managers (Combined)	$838.4K	QoQ -5.10% (-$45.1K) YoY -11.87% (-$112.9K)
Fortis Inc.(FTScusip349553107)	18.3K	QoQ -0.82% (-152) YoY -0.44% (-81)	All Managers (Combined)	$833.2K	QoQ +8.73% (-$67.0K) YoY +14.85% (-$107.8K)
FIRST MAJESTIC SILVER CORP(AGcusip32076V103)	124.3K	QoQ -3.98% (-5.2K) YoY -38.29% (-77.1K)	All Managers (Combined)	$831.4K	QoQ +17.00% (-$120.8K) YoY -29.79% (-$352.9K)
AerCap Holdings N.V.(AERcusipN00985106)	8.1K	QoQ +194.12% (+5.4K) YoY +56.90% (+2.9K)	All Managers (Combined)	$829.1K	QoQ +214.01% (+$565.1K) YoY +84.45% (+$379.6K)
(cusip46654Q732)✕	12.3K	QoQ +63.04% (+4.8K) YoY NEW(+12.3K)	All Managers (Combined)	$829.1K	QoQ +44.77% (+$256.4K) YoY NEW(+$829.1K)
(MCHIcusip46429B671)	15.2K	QoQ +207.01% (+10.3K) YoY NEW(+15.2K)	All Managers (Combined)	$828.5K	QoQ +256.43% (+$596.1K) YoY NEW(+$828.5K)