MML INVESTORS SERVICES, LLC Q1 2024 Filing

Filed May 14, 2024

Portfolio Value

$24.3M

Holdings

2,465

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (2,465 positions)

#	Stock	Shares	Value	% Portfolio
2301	SBG1SEACOAST BKG CORP FLA	8,095	$206K	0.85%
2302	PKNREVVITY INC	1,959	$206K	0.85%
2303	MBWMMERCANTILE BK CORP	5,336	$205K	0.85%
2304	MTRNMATERION CORP	1,559	$205K	0.85%
2305	USFDUS FOODS HLDG CORP	3,807	$205K	0.85%
2306	FUMBFIRST TR EXCH TRADED FD III	10,257	$205K	0.85%
2307	CMCOCOLUMBUS MCKINNON CORP N Y	4,562	$204K	0.84%
2308	NWGNATWEST GROUP PLC	29,956	$204K	0.84%
2309	PTIP T TELEKOMUNIKASI INDONESIA	9,144	$204K	0.84%
2310	SEICSEI INVTS CO	2,837	$204K	0.84%
2311	IHEISHARES TR	2,993	$203K	0.84%
2312	BXMTBLACKSTONE MTG TR INC	10,121	$202K	0.83%
2313	LOGILOGITECH INTL S A	2,262	$202K	0.83%
2314	TPLCTIMOTHY PLAN	4,784	$201K	0.83%
2315	GHCGRAHAM HLDGS CO	262	$201K	0.83%
2316	WDFCWD 40 CO	792	$201K	0.83%
2317	NATNORDIC AMERICAN TANKERS LIMI	51,104	$200K	0.82%
2318	XEADXALLSPRING INCOME OPPORTUNIT	29,823	$198K	0.82%
2319	PNIPIMCO NEW YORK MUN INCOME FD	24,867	$192K	0.79%
2320	PHTPIONEER HIGH INCOME FUND INC	24,511	$188K	0.78%
2321	CSQCALAMOS STRATEGIC TOTAL RETU	11,300	$185K	0.76%
2322	TELFYTELEFONICA S A	41,808	$184K	0.76%
2323	PLUNPLUG POWER INC	53,593	$184K	0.76%
2324	BLWBLACKROCK LTD DURATION INCOM	12,915	$181K	0.75%
2325	ETWEATON VANCE TAX-MANAGED GLOB	21,826	$179K	0.74%
2326	PCMPCM FD INC	21,516	$178K	0.73%
2327	XFFCXFLAHERTY & CRUMRINE PFD SECS	11,937	$177K	0.73%
2328	TGNATEGNA INC	11,708	$175K	0.72%
2329	CIKCREDIT SUISSE ASSET MGMT INC	58,848	$174K	0.72%
2330	RKTROCKET COS INC	11,976	$174K	0.72%
2331	MCIBARINGS CORPORATE INVS	10,040	$173K	0.71%
2332	RIVNRIVIAN AUTOMOTIVE INC	15,821	$173K	0.71%
2333	ARKXARK ETF TR	11,487	$172K	0.71%
2334	TSITCW STRATEGIC INCOME FD INC	35,072	$169K	0.70%
2335	FSCOFS CREDIT OPPORTUNITIES CORP	27,992	$166K	0.68%
2336	MHNBLACKROCK MUNIHLDGS NY QLTY	15,434	$163K	0.67%
2337	VRCAVERRICA PHARMACEUTICALS INC	27,312	$162K	0.67%
2338	NEOGNEOGEN CORP	10,011	$158K	0.65%
2339	CNHICNH INDL N V	11,893	$154K	0.64%
2340	BNDDUSDKRANESHARES TRUST	10,309	$154K	0.64%
2341	XAODXABRDN TOTAL DYNAMIC DIVIDEND	18,524	$154K	0.64%
2342	MSOSADVISORSHARES TR	15,287	$153K	0.63%
2343	XCHYXCALAMOS CONV & HIGH INCOME F	12,945	$153K	0.63%
2344	EBCEASTERN BANKSHARES INC	11,067	$152K	0.63%
2345	HLMNHILLMAN SOLUTIONS CORP	14,230	$151K	0.62%
2346	MYNBLACKROCK MUNIYIELD N Y QUAL	13,971	$147K	0.61%
2347	FAXABRDN ASIA PACIFIC INCOME FU	51,676	$145K	0.60%
2348	ITUBITAU UNIBANCO HLDG S A	20,943	$145K	0.60%
2349	EXPIEXP WORLD HLDGS INC	13,921	$144K	0.59%
2350	FDDFIRST TR HIGH INCOME LONG /	12,000	$143K	0.59%
2351	LESLLESLIES INC	21,988	$143K	0.59%
2352	SEMRSEMRUSH HLDGS INC	10,689	$142K	0.59%
2353	VTNINVESCO TR INVT GRADE NEW YO	13,193	$142K	0.59%
2354	HIOWESTERN ASSET HIGH INCOME OP	35,271	$138K	0.57%
2355	JPCNUVEEN PFD & INCOME OPPORTUN	19,008	$137K	0.56%
2356	PHKPIMCO HIGH INCOME FD	27,626	$136K	0.56%
2357	PDOPIMCO DYNAMIC INCOME OPRNTS	10,055	$132K	0.54%
2358	GUTGABELLI UTIL TR	23,629	$131K	0.54%
2359	GHYPGIM GLOBAL HIGH YIELD FD FO	10,931	$131K	0.54%
2360	RCSPIMCO STRATEGIC INCOME FD	21,307	$130K	0.54%
2361	CHICALAMOS CONV OPPORTUNITIES &	11,345	$129K	0.53%
2362	NIONIO INC	28,661	$129K	0.53%
2363	RQICOHEN & STEERS QUALITY INCOM	10,680	$129K	0.53%
2364	XAWFXALLIANCEBERNSTEIN GLOBAL HIG	11,828	$126K	0.52%
2365	UPWKUPWORK INC	10,300	$126K	0.52%
2366	AM6AMICUS THERAPEUTICS INC	10,520	$124K	0.51%
2367	LXFRLUXFER HLDGS PLC	11,792	$122K	0.50%
2368	XENWXEATON VANCE NEW YORK MUN BD	12,599	$122K	0.50%
2369	NXJNUVEEN NEW JERSEY QULT MUN F	10,061	$122K	0.50%
2370	CXCEMEX SAB DE CV	13,319	$120K	0.49%
2371	MPTMEDICAL PPTYS TRUST INC	25,377	$119K	0.49%
2372	DIETETF SER SOLUTIONS	22,288	$117K	0.48%
2373	NMZNUVEEN MUN HIGH INCOME OPPOR	10,903	$115K	0.47%
2374	FTFFRANKLIN LTD DURATION INCOME	17,744	$111K	0.46%
2375	ILPTINDUSTRIAL LOGISTICS PPTYS T	25,931	$111K	0.46%
2376	ETJEATON VANCE RISK-MANAGED DIV	12,559	$105K	0.43%
2377	HFROHIGHLAND OPPORTUNITIES	14,947	$105K	0.43%
2378	TLRYEURTILRAY BRANDS INC	41,121	$102K	0.42%
2379	CIMCHIMERA INVT CORP	21,682	$100K	0.41%
2380	GGTGABELLI MULTIMEDIA TR INC	17,661	$100K	0.41%
2381	LUMNLUMEN TECHNOLOGIES INC	62,223	$97K	0.40%
2382	RIGTRANSOCEAN LTD	14,743	$93K	0.38%
2383	XBGYXBLACKROCK ENHANCED INTL DIV	16,580	$92K	0.38%
2384	MJAMPLIFY ETF TR	21,821	$91K	0.38%
2385	LLYELI LILLY & CO	116,651	$90K	0.37%
2386	BBDBANCO BRADESCO S A	31,114	$89K	0.37%
2387	SWN1EURSOUTHWESTERN ENERGY CO	11,121	$84K	0.35%
2388	EDITEDITAS MEDICINE INC	11,042	$82K	0.34%
2389	UAAUNDER ARMOUR INC	11,007	$81K	0.33%
2390	UGRULTRAPAR PARTICIPACOES SA	13,549	$78K	0.32%
2391	PSECPROSPECT CAP CORP	13,373	$74K	0.31%
2392	NCZVIRTUS CONVERTIBLE & INCOME	21,273	$71K	0.29%
2393	VVRINVESCO SR INCOME TR	16,675	$71K	0.29%
2394	WITWIPRO LTD	11,975	$69K	0.28%
2395	ZTRVIRTUS TOTAL RETURN FD INC	12,177	$68K	0.28%
2396	DHFBNY MELLON HIGH YIELD STRATE	27,000	$65K	0.27%
2397	MMTMFS MULTIMARKET INCOME TR	14,001	$65K	0.27%
2398	COSTCOSTCO WHSL CORP NEW	90,003	$65K	0.27%
2399	AVGOBROADCOM INC	46,948	$62K	0.26%
2400	NKLANIKOLA CORP	59,520	$62K	0.26%

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