The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB LTD-ADR | SPONSORED ADR | 000375204 | 1,946 | 75,842 | SH | SOLE | 75,842 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 6,078 | 108,149 | SH | SOLE | 108,149 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 2,505 | 26,044 | SH | SOLE | 26,044 | 0 | 0 | ||
AMN HEALTHCARE SERVICES | COM | 001744101 | 838 | 7,905 | SH | SOLE | 7,905 | 0 | 0 | ||
A10 NETWORKS INC. | COM | 002121101 | 14 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 19,187 | 198,294 | SH | SOLE | 198,294 | 0 | 0 | ||
ABERDEEN ASIA-PACIFIC INCOME F | COM | 003009107 | 889 | 352,888 | SH | SOLE | 352,888 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 815 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 392 | 23,938 | SH | SOLE | 23,938 | 0 | 0 | ||
ACADIA REALTY | COM SH BEN INT | 004239109 | 595 | 47,173 | SH | SOLE | 47,173 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FUND | COM | 006212104 | 2,258 | 154,992 | SH | SOLE | 154,992 | 0 | 0 | ||
ADDUS HOMECARE CORPORATION | COM | 006739106 | 128 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,478 | 54,897 | SH | SOLE | 54,897 | 0 | 0 | ||
AEROVIRONMENT, INC | COM | 008073108 | 609 | 7,311 | SH | SOLE | 7,311 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 2,747 | 40,654 | SH | SOLE | 40,654 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 6,981 | 66,458 | SH | SOLE | 66,458 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 17,554 | 75,427 | SH | SOLE | 74,509 | 0 | 918 | ||
ALAMO GROUP INC | COM | 011311107 | 758 | 6,197 | SH | SOLE | 6,197 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,394 | 35,617 | SH | SOLE | 35,617 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 4,123 | 15,592 | SH | SOLE | 15,592 | 0 | 0 | ||
ALBERTSONS COMPANIES, INC. (CL | COMMON STOCK | 013091103 | 46 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 536 | 15,915 | SH | SOLE | 15,915 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIE | COM | 015271109 | 402 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
ALGONQUIN POWER AND UTILITIES | COM | 015857105 | 1,142 | 104,668 | SH | SOLE | 104,668 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 1,508 | 53,395 | SH | SOLE | 53,395 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 479 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 4,043 | 80,784 | SH | SOLE | 80,784 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,969 | 37,153 | SH | SOLE | 37,153 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,037 | 8,331 | SH | SOLE | 8,331 | 0 | 0 | ||
AMAZON COMMUNICATIONS INC | COM | 023135106 | 131,200 | 1,161,058 | SH | SOLE | 1,161,058 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 140 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 390 | 4,842 | SH | SOLE | 2,063 | 0 | 2,779 | ||
AMERICAN ELECTRIC POWER INC | COM | 025537101 | 1,001 | 11,583 | SH | SOLE | 8,938 | 0 | 2,645 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 28,729 | 212,950 | SH | SOLE | 212,950 | 0 | 0 | ||
AMERICAN FINANCE GROUP HLDG | COM | 025932104 | 8,549 | 69,540 | SH | SOLE | 69,540 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP I | COM NEW | 026874784 | 354 | 7,459 | SH | SOLE | 7,459 | 0 | 0 | ||
AMERICAN STATES WATER CO | COM | 029899101 | 101 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 1,445 | 77,295 | SH | SOLE | 77,295 | 0 | 0 | ||
AMERICAN WATER WORKS COMPANY, | COM | 030420103 | 1,026 | 7,885 | SH | SOLE | 7,885 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 672 | 5,922 | SH | SOLE | 5,922 | 0 | 0 | ||
AMGEN CORP | COM | 031162100 | 24,677 | 109,483 | SH | SOLE | 109,483 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 92 | 5,384 | SH | SOLE | 5,384 | 0 | 0 | ||
AMPHENOL CORP | CL A | 032095101 | 1,396 | 20,852 | SH | SOLE | 20,852 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,837 | 13,181 | SH | SOLE | 12,009 | 0 | 1,172 | ||
THE ANDERSONS INC | COM | 034164103 | 1,858 | 59,871 | SH | SOLE | 59,871 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT | COM NEW | 035710839 | 4,996 | 291,124 | SH | SOLE | 249,327 | 0 | 41,797 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,112 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
APOLLO SENIOR FLOATING RATE FU | COM | 037636107 | 4,626 | 369,770 | SH | SOLE | 369,770 | 0 | 0 | ||
APOLLO TACTICAL INCOME FD INC | COM | 037638103 | 3,078 | 261,273 | SH | SOLE | 261,273 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 126,617 | 916,186 | SH | SOLE | 914,632 | 0 | 1,554 | ||
APPLIED MATERIALS INC | COM | 038222105 | 2,087 | 25,470 | SH | SOLE | 25,470 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 277 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 1,846 | 160,504 | SH | SOLE | 160,504 | 0 | 0 | ||
ARCHER-DANIELS MIDLAND CO | COM | 039483102 | 6,474 | 80,468 | SH | SOLE | 80,468 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 1,016 | 17,772 | SH | SOLE | 17,772 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 150 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 711 | 7,487 | SH | SOLE | 7,487 | 0 | 0 | ||
ASTEC INDUSTRIES | COM | 046224101 | 709 | 22,736 | SH | SOLE | 22,736 | 0 | 0 | ||
ASTRAZENECA PLC-ADR | SPONSORED ADR | 046353108 | 2,688 | 49,010 | SH | SOLE | 49,010 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,929 | 18,939 | SH | SOLE | 18,939 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 6,202 | 33,203 | SH | SOLE | 33,203 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 21,025 | 92,951 | SH | SOLE | 92,951 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 420 | 196 | SH | SOLE | 196 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 2,128 | 11,552 | SH | SOLE | 11,552 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,523 | 15,504 | SH | SOLE | 15,504 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 405 | 11,205 | SH | SOLE | 11,205 | 0 | 0 | ||
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 2,553 | 89,425 | SH | SOLE | 89,425 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 1,302 | 14,089 | SH | SOLE | 14,089 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 272 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,773 | 36,703 | SH | SOLE | 36,703 | 0 | 0 | ||
BALLARD POWER SYSTEMS | COM | 058586108 | 286 | 46,802 | SH | SOLE | 46,802 | 0 | 0 | ||
BANCO BRADESCO SA-ADR | SP ADR PFD NEW | 059460303 | 1,028 | 279,475 | SH | SOLE | 279,475 | 0 | 0 | ||
BANCO DE CHILE ADR | SPONSORED ADS | 059520106 | 335 | 18,979 | SH | SOLE | 18,979 | 0 | 0 | ||
BANCROFT FUND LIMITED | COM | 059695106 | 1,816 | 108,635 | SH | SOLE | 108,635 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 10,372 | 343,438 | SH | SOLE | 343,438 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 1,221 | 13,927 | SH | SOLE | 13,927 | 0 | 0 | ||
THE BANK OF NEW YORK MELLON CO | COM | 064058100 | 621 | 16,124 | SH | SOLE | 16,124 | 0 | 0 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 773 | 16,245 | SH | SOLE | 16,245 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 986 | 63,643 | SH | SOLE | 63,643 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 1,719 | 31,909 | SH | SOLE | 31,909 | 0 | 0 | ||
BERKELEY LTS INC | COM | 084310101 | 73 | 25,457 | SH | SOLE | 25,457 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CLASS B | CL B NEW | 084670702 | 3,212 | 12,030 | SH | SOLE | 12,030 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 9,991 | 157,738 | SH | SOLE | 157,738 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 4,546 | 90,850 | SH | SOLE | 90,850 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 89 | 5,797 | SH | SOLE | 5,797 | 0 | 0 | ||
BILL.COM HOLDINGS, INC. | COM | 090043100 | 175 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
BIO-RAD LABORATORIES INC | CL A | 090572207 | 1,517 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
BLACKROCK GLOBAL FLOATING RATE | COM | 091941104 | 2,919 | 268,789 | SH | SOLE | 268,789 | 0 | 0 | ||
BLACK HILLS INC | COM | 092113109 | 753 | 11,111 | SH | SOLE | 11,111 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCOME QUA | COM | 092479104 | 1,976 | 180,146 | SH | SOLE | 180,146 | 0 | 0 | ||
BLACKROCK GLOBAL OPP EQUITY TR | COM | 092501105 | 7,949 | 902,306 | SH | SOLE | 902,306 | 0 | 0 | ||
BLACKROCK CREDIT ALLOCATION IN | COM | 092508100 | 834 | 87,413 | SH | SOLE | 87,413 | 0 | 0 | ||
BLACKROCK INTERNATIONAL GROWTH | COM BENE INTER | 092524107 | 1,218 | 272,403 | SH | SOLE | 272,403 | 0 | 0 | ||
H&R BLOCK INC | COM | 093671105 | 11,027 | 259,215 | SH | SOLE | 259,215 | 0 | 0 | ||
BLOOM ENERGY CORPORATION (CLAS | COM CL A | 093712107 | 567 | 28,361 | SH | SOLE | 28,361 | 0 | 0 | ||
THE BOEING CO | COM | 097023105 | 5,443 | 44,953 | SH | SOLE | 44,953 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | 1,285 | 13,913 | SH | SOLE | 13,913 | 0 | 0 | ||
BORG WARNER INC | COM | 099724106 | 282 | 8,983 | SH | SOLE | 8,983 | 0 | 0 | ||
BOSTON PROPERTIES | COM | 101121101 | 354 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | ||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 664 | 61,065 | SH | SOLE | 61,065 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 200 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
BRIGHT HORIZONS FAMILY SOLUTIO | COM | 109194100 | 128 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,250 | 101,977 | SH | SOLE | 101,977 | 0 | 0 | ||
BRITISH AMERICAN TOB-ADR | SPONSORED ADR | 110448107 | 1,311 | 36,929 | SH | SOLE | 36,929 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT IN | CL A LTD VT SH | 112585104 | 120 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 102 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 143 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 248 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 8,325 | 262,965 | SH | SOLE | 262,965 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 951 | 8,501 | SH | SOLE | 8,501 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 3,920 | 40,727 | SH | SOLE | 40,727 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 2,144 | 7,727 | SH | SOLE | 7,727 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 688 | 11,815 | SH | SOLE | 11,815 | 0 | 0 | ||
CNA FINANCIAL CORP | COM | 126117100 | 91 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
CSG SYSTEMS | COM | 126349109 | 2,840 | 53,705 | SH | SOLE | 53,705 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 389 | 14,604 | SH | SOLE | 14,604 | 0 | 0 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 15,886 | 166,574 | SH | SOLE | 166,574 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 595 | 9,309 | SH | SOLE | 9,309 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,512 | 57,898 | SH | SOLE | 57,898 | 0 | 0 | ||
CACI INTERNATIONAL INC-CLASS A | CL A | 127190304 | 2,683 | 10,276 | SH | SOLE | 10,276 | 0 | 0 | ||
CADENCE DESIGN SYS INC | COM | 127387108 | 128 | 782 | SH | SOLE | 782 | 0 | 0 | ||
CAL-MAINE FOODS | COM NEW | 128030202 | 332 | 5,977 | SH | SOLE | 5,977 | 0 | 0 | ||
CALAMOS CONVERTIBLE OPPORTUNIT | SH BEN INT | 128117108 | 10,094 | 1,044,896 | SH | SOLE | 1,044,896 | 0 | 0 | ||
CALAMOS GLOBAL TOTAL RETURN FU | COM SH BEN INT | 128118106 | 74 | 7,544 | SH | SOLE | 7,544 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETURN | COM SH BEN INT | 128125101 | 3,735 | 298,800 | SH | SOLE | 298,800 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 71 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | SH BEN INT | 133131102 | 807 | 6,757 | SH | SOLE | 6,757 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 172 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
CANADIAN IMPERIAL BANK OF COMM | COM | 136069101 | 349 | 7,984 | SH | SOLE | 7,984 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 825 | 7,638 | SH | SOLE | 7,638 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES | COM | 136385101 | 957 | 20,541 | SH | SOLE | 20,541 | 0 | 0 | ||
CANADIAN SOLAR | COM | 136635109 | 635 | 17,044 | SH | SOLE | 17,044 | 0 | 0 | ||
CANON INC-ADR | SPONSORED ADR | 138006309 | 924 | 42,386 | SH | SOLE | 42,386 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP. | COM | 140501107 | 3,306 | 195,185 | SH | SOLE | 195,185 | 0 | 0 | ||
CARLISLE COMPANIES INC | COM | 142339100 | 4,166 | 14,858 | SH | SOLE | 13,684 | 0 | 1,174 | ||
CARMAX INC | COM | 143130102 | 908 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 653 | 92,885 | SH | SOLE | 92,885 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 270 | 8,664 | SH | SOLE | 8,664 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 43 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
CATALENT INC USD 0.01 | COM | 148806102 | 1,179 | 16,296 | SH | SOLE | 16,296 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 7,384 | 45,002 | SH | SOLE | 42,633 | 0 | 2,369 | ||
CELANESE CORP | COM | 150870103 | 1,017 | 11,254 | SH | SOLE | 11,254 | 0 | 0 | ||
CEMEX SA DE CV - ADR | SPON ADR NEW | 151290889 | 1,636 | 476,904 | SH | SOLE | 476,904 | 0 | 0 | ||
CENTRAL SECURITIES CORP | COM | 155123102 | 446 | 13,231 | SH | SOLE | 13,231 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 33 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
CHARLES RIVER LABORATORIES INT | COM | 159864107 | 2,331 | 11,843 | SH | SOLE | 11,843 | 0 | 0 | ||
CHEESECAKE FACTORY | COM | 163072101 | 53 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 84 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 49,331 | 343,366 | SH | SOLE | 341,619 | 0 | 1,747 | ||
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 756 | 503 | SH | SOLE | 503 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 320 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 1,352 | 7,341 | SH | SOLE | 7,341 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 151 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,879 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | ||
CITIGROUP INC. | COM NEW | 172967424 | 3,843 | 92,214 | SH | SOLE | 92,214 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC. | COM | 174610105 | 731 | 21,274 | SH | SOLE | 21,274 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 1,644 | 14,944 | SH | SOLE | 14,944 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP FUND, I | COM | 184692200 | 2,784 | 93,438 | SH | SOLE | 93,438 | 0 | 0 | ||
CLOROX CO | COM | 189054109 | 895 | 6,972 | SH | SOLE | 6,972 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 12,990 | 231,878 | SH | SOLE | 227,776 | 0 | 4,102 | ||
COCA-COLA FEMSA SA DE CV | SPONSORD ADR REP | 191241108 | 1,065 | 18,231 | SH | SOLE | 18,231 | 0 | 0 | ||
COGNEX CORPORATION | COM | 192422103 | 439 | 10,591 | SH | SOLE | 10,591 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 601 | 10,465 | SH | SOLE | 10,465 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 1,093 | 15,557 | SH | SOLE | 15,557 | 0 | 0 | ||
COMMERCIAL METALS CO COM | COM | 201723103 | 2,853 | 80,410 | SH | SOLE | 80,410 | 0 | 0 | ||
COMMUNITY BANK SYSTEM | COM | 203607106 | 780 | 12,989 | SH | SOLE | 12,989 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 238 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 774 | 9,020 | SH | SOLE | 9,020 | 0 | 0 | ||
THE COOPER COMPANIES | COM NEW | 216648402 | 3,817 | 14,464 | SH | SOLE | 14,464 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 11,136 | 383,734 | SH | SOLE | 383,734 | 0 | 0 | ||
CRANE HLDGS CO | COM | 224441105 | 1,126 | 12,865 | SH | SOLE | 12,865 | 0 | 0 | ||
CREDIT ACCEPTANCE CORP | COM | 225310101 | 52 | 118 | SH | SOLE | 118 | 0 | 0 | ||
CREDIT SUISSE GROUP-ADR | SPONSORED ADR | 225401108 | 94 | 23,995 | SH | SOLE | 23,995 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP U | UNIT LTD PARTNER | 226344208 | 2,561 | 92,207 | SH | SOLE | 92,207 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 2,063 | 51,486 | SH | SOLE | 51,486 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,615 | 12,849 | SH | SOLE | 12,849 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,292 | 9,283 | SH | SOLE | 9,283 | 0 | 0 | ||
CUSHING NEXTGEN INFRASTRUCTURE | COM | 231647207 | 1,683 | 45,888 | SH | SOLE | 45,888 | 0 | 0 | ||
XTRACKERS USD HIGH YIELD CORPO | XTRACK USD HIGH | 233051432 | 129 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 88 | 768 | SH | SOLE | 768 | 0 | 0 | ||
DWS MUNICIPAL INCOME TRUST | COM | 233368109 | 910 | 109,388 | SH | SOLE | 109,388 | 0 | 0 | ||
DANA INC | COM | 235825205 | 210 | 18,364 | SH | SOLE | 18,364 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 6,367 | 24,651 | SH | SOLE | 24,651 | 0 | 0 | ||
DARDEN RESTAURANTS | COM | 237194105 | 2,002 | 15,847 | SH | SOLE | 15,847 | 0 | 0 | ||
DARLING INTERNATIONAL INC | COM | 237266101 | 2,923 | 44,182 | SH | SOLE | 44,182 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 6,708 | 20,091 | SH | SOLE | 20,091 | 0 | 0 | ||
DELAWARE IVY HIGH INCOME OPPOR | COM | 246107106 | 4,548 | 450,786 | SH | SOLE | 450,786 | 0 | 0 | ||
DELTA AIR LINES, INC. | COM NEW | 247361702 | 1,357 | 48,369 | SH | SOLE | 48,369 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 297 | 17,843 | SH | SOLE | 17,843 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,420 | 17,628 | SH | SOLE | 17,628 | 0 | 0 | ||
DICK'S SPORTING GOODS | COM | 253393102 | 1,413 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 902 | 9,096 | SH | SOLE | 9,096 | 0 | 0 | ||
DINE EQUITY | COM | 254423106 | 22 | 345 | SH | SOLE | 345 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 252 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 4,075 | 43,201 | SH | SOLE | 43,201 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICE | COM | 254709108 | 443 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 105 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 2,604 | 10,855 | SH | SOLE | 10,855 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 195 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS FD | COM | 258622109 | 307 | 28,418 | SH | SOLE | 28,418 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 419 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | ||
DOW HLDGS INC | COM | 260557103 | 29,003 | 660,213 | SH | SOLE | 656,747 | 0 | 3,466 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 38 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 95 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
DYCOM INDUSTRIES INC | COM | 267475101 | 490 | 5,133 | SH | SOLE | 5,133 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 1,035 | 29,724 | SH | SOLE | 29,724 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 11 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 72 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY IN | COM | 278274105 | 2,154 | 152,785 | SH | SOLE | 152,785 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY IN | COM | 278277108 | 1,856 | 121,337 | SH | SOLE | 121,337 | 0 | 0 | ||
EATON VANCE FLOATING-RATE INCO | COM | 278279104 | 967 | 85,096 | SH | SOLE | 85,096 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,783 | 75,612 | SH | SOLE | 75,612 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 321 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
ECOPETROL SA SON ADR | SPONSORED ADS | 279158109 | 264 | 29,523 | SH | SOLE | 29,523 | 0 | 0 | ||
EDISON INT'L | COM | 281020107 | 8,569 | 151,444 | SH | SOLE | 151,444 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 183 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
ELLSWORTH GROWTH AND INCOME FU | COM | 289074106 | 2,298 | 286,871 | SH | SOLE | 286,871 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 9,257 | 126,426 | SH | SOLE | 126,426 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 1,394 | 12,067 | SH | SOLE | 12,067 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 2,407 | 101,219 | SH | SOLE | 101,219 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP NPV | COM | 294600101 | 7,586 | 1,014,141 | SH | SOLE | 1,014,141 | 0 | 0 | ||
EQUITY COMMONWEALTH | COM SH BEN INT | 294628102 | 282 | 11,583 | SH | SOLE | 11,583 | 0 | 0 | ||
TELEFONAKTIEBOLAGET LM ERICSSO | ADR B SEK 10 | 294821608 | 895 | 155,948 | SH | SOLE | 155,948 | 0 | 0 | ||
ESSEX PROPERTY TRUST | COM | 297178105 | 978 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 2,958 | 27,983 | SH | SOLE | 27,983 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635206 | 345 | 20,352 | SH | SOLE | 20,352 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 411 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 55 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 4,620 | 100,347 | SH | SOLE | 100,347 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 856 | 22,942 | SH | SOLE | 22,942 | 0 | 0 | ||
FIDELITY HIGH YIELD FACTOR ETF | HIGH YILD ETF | 316092618 | 163 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | ||
FIDELITY TOTAL BOND ETF | TOTAL BD ETF | 316188309 | 55 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
FIDUS INVESTMENT GROUP | COM | 316500107 | 4,719 | 274,673 | SH | SOLE | 274,673 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 799 | 25,004 | SH | SOLE | 25,004 | 0 | 0 | ||
FIRST FINANCIAL BANCORP | COM | 320209109 | 1,131 | 53,655 | SH | SOLE | 53,655 | 0 | 0 | ||
FIRST HORIZON CORP | COM | 320517105 | 371 | 16,184 | SH | SOLE | 16,184 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 2,793 | 21,115 | SH | SOLE | 21,115 | 0 | 0 | ||
FIRST TRUST ENHANCED EQUITY IN | COM | 337318109 | 3,470 | 236,231 | SH | SOLE | 236,231 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,777 | 48,030 | SH | SOLE | 48,030 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 90 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 3,091 | 124,168 | SH | SOLE | 124,168 | 0 | 0 | ||
FLOWERS FOOD INC | COM | 343498101 | 944 | 38,233 | SH | SOLE | 38,233 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 46 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 5,085 | 453,999 | SH | SOLE | 453,999 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 555 | 14,605 | SH | SOLE | 14,605 | 0 | 0 | ||
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 1,883 | 23,041 | SH | SOLE | 23,041 | 0 | 0 | ||
FRESENIUS MEDICAL CARE | SPONSORED ADR | 358029106 | 19 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
GABELLI EQUITY TRUST INC. | COM | 362397101 | 1,088 | 197,879 | SH | SOLE | 197,879 | 0 | 0 | ||
ARTHUR J. GALLAGHER & CO | COM | 363576109 | 1,941 | 11,339 | SH | SOLE | 11,339 | 0 | 0 | ||
GAP INC | COM | 364760108 | 449 | 54,723 | SH | SOLE | 54,723 | 0 | 0 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 6,413 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 6,739 | 31,761 | SH | SOLE | 31,761 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 12,988 | 169,535 | SH | SOLE | 166,114 | 0 | 3,421 | ||
GENTEX CORP | COM | 371901109 | 594 | 24,920 | SH | SOLE | 24,920 | 0 | 0 | ||
GENESIS ENERGY L.P. | UNIT LTD PARTN | 371927104 | 1,914 | 208,056 | SH | SOLE | 208,056 | 0 | 0 | ||
GENMAB A/S DKK | SPONSORED ADS | 372303206 | 1,488 | 46,327 | SH | SOLE | 46,327 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,891 | 19,363 | SH | SOLE | 19,363 | 0 | 0 | ||
GERDAU SA-ADR | SPON ADR REP PFD | 373737105 | 273 | 60,466 | SH | SOLE | 60,466 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 19,873 | 322,146 | SH | SOLE | 322,146 | 0 | 0 | ||
GILDAN ACTIVEWEAR-CLASS A | COM | 375916103 | 167 | 5,899 | SH | SOLE | 5,899 | 0 | 0 | ||
GLADSTONE CAPITAL CORPORATION | COM | 376535100 | 3,063 | 360,791 | SH | SOLE | 360,791 | 0 | 0 | ||
GLADSTONE INVESTMENT CORP | COM | 376546107 | 3,653 | 301,860 | SH | SOLE | 301,860 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 156 | 36,283 | SH | SOLE | 36,283 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 1,803 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
GRANITE CONSTRUCTION INC | COM | 387328107 | 2,119 | 83,457 | SH | SOLE | 83,457 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING COMP | COM | 388689101 | 2,345 | 118,786 | SH | SOLE | 118,786 | 0 | 0 | ||
GREEN PLAINS INC. | COM | 393222104 | 40 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
GREIF INC-CLASS A | CL A | 397624107 | 2,276 | 38,210 | SH | SOLE | 38,210 | 0 | 0 | ||
GREIF INC B | CL B | 397624206 | 11,216 | 184,478 | SH | SOLE | 184,478 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 824 | 15,299 | SH | SOLE | 15,299 | 0 | 0 | ||
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 4,555 | 160,710 | SH | SOLE | 160,710 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 1,978 | 74,595 | SH | SOLE | 74,595 | 0 | 0 | ||
HSBC HLDGS PLC-ADR | SPON ADR NEW | 404280406 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
HALEON PLC NPV ADR | SPON ADS | 405552100 | 753 | 123,584 | SH | SOLE | 123,584 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,104 | 85,440 | SH | SOLE | 85,440 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 3,151 | 452,742 | SH | SOLE | 452,742 | 0 | 0 | ||
HANOVER INSURANCE GROUP | COM | 410867105 | 12 | 94 | SH | SOLE | 94 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS INC | COM | 413197104 | 236 | 5,328 | SH | SOLE | 5,328 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES GR | COM | 416515104 | 2,052 | 33,133 | SH | SOLE | 33,133 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,968 | 29,189 | SH | SOLE | 29,189 | 0 | 0 | ||
HAWAIIAN ELECTRIC IND INC | COM | 419870100 | 979 | 28,256 | SH | SOLE | 28,256 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP INC | COM | 421906108 | 6,774 | 560,282 | SH | SOLE | 560,282 | 0 | 0 | ||
HEICO CORP | COM | 422806109 | 2,413 | 16,757 | SH | SOLE | 16,757 | 0 | 0 | ||
HELLO GROUP INC. (ADR) | ADS | 423403104 | 24 | 5,092 | SH | SOLE | 5,092 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 802 | 21,692 | SH | SOLE | 21,692 | 0 | 0 | ||
HENRY JACK & ASSOC | COM | 426281101 | 1,476 | 8,098 | SH | SOLE | 8,098 | 0 | 0 | ||
HERCULES TECHNOLOGY GROWTH CAP | COM | 427096508 | 5,200 | 449,088 | SH | SOLE | 370,759 | 0 | 78,329 | ||
HERSHEY FOODS CORP | COM | 427866108 | 3,940 | 17,872 | SH | SOLE | 17,872 | 0 | 0 | ||
HEXCEL CORP | COM | 428291108 | 868 | 16,792 | SH | SOLE | 16,792 | 0 | 0 | ||
HIGHWOODS PROPERTIES INC | COM | 431284108 | 1,031 | 38,250 | SH | SOLE | 38,250 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 719 | 43,810 | SH | SOLE | 43,810 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 750 | 11,618 | SH | SOLE | 11,618 | 0 | 0 | ||
HOME BANCSHARES INC. | COM | 436893200 | 1,979 | 87,898 | SH | SOLE | 87,898 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 29,891 | 108,326 | SH | SOLE | 107,577 | 0 | 749 | ||
HONDA MOTOR CO LTD-ADR | AMERN SHS | 438128308 | 810 | 37,530 | SH | SOLE | 37,530 | 0 | 0 | ||
HONEST CO INC | COM | 438333106 | 108 | 30,896 | SH | SOLE | 30,896 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 4,652 | 27,863 | SH | SOLE | 27,863 | 0 | 0 | ||
HORACE MANN EDUCATORS | COM | 440327104 | 1,124 | 31,858 | SH | SOLE | 31,858 | 0 | 0 | ||
HORMEL FOODS CORPORATION | COM | 440452100 | 5,295 | 116,536 | SH | SOLE | 116,536 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 2,920 | 94,407 | SH | SOLE | 94,407 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 4,117 | 18,463 | SH | SOLE | 18,463 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 194 | 717 | SH | SOLE | 717 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,506 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | ||
HUNT JB TRANSPORT SVCS INC | COM | 445658107 | 30 | 194 | SH | SOLE | 194 | 0 | 0 | ||
HUNTINGTON BANCSHARES | COM | 446150104 | 3,810 | 289,061 | SH | SOLE | 289,061 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRY | COM | 446413106 | 762 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | ||
HUNTSMAN CORPORATION | COM | 447011107 | 36 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 1,765 | 21,796 | SH | SOLE | 21,796 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 9,941 | 55,030 | SH | SOLE | 55,030 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,571 | 8,233 | SH | SOLE | 8,233 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 90 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
INFOSYS LIMITED | SPONSORED ADR | 456788108 | 1,147 | 67,582 | SH | SOLE | 67,582 | 0 | 0 | ||
ING GROEP NV-ADR | SPONSORED ADR | 456837103 | 496 | 58,299 | SH | SOLE | 58,299 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 24 | 292 | SH | SOLE | 292 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 20,754 | 805,368 | SH | SOLE | 799,219 | 0 | 6,149 | ||
INTER PARFUMS INC | COM | 458334109 | 304 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 39,547 | 332,860 | SH | SOLE | 332,860 | 0 | 0 | ||
INTERNATIONAL FLAVORS & FRAGRA | COM | 459506101 | 465 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 8,464 | 267,014 | SH | SOLE | 267,014 | 0 | 0 | ||
INTERPUBLIC GROUP COS | COM | 460690100 | 6,051 | 236,369 | SH | SOLE | 236,369 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 1,937 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 414 | 43,168 | SH | SOLE | 43,168 | 0 | 0 | ||
ISHARES GLOBAL HIGH YIELD CO | US INTL HGH YLD | 464286178 | 377 | 9,687 | SH | SOLE | 9,687 | 0 | 0 | ||
ISHARES JP MORGAN EM CORPORATE | JP MRG EM CRP BD | 464286251 | 61 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
ISHARES IBOXX INVESTMENT GRADE | IBOXX INV CP ETF | 464287242 | 53 | 518 | SH | SOLE | 518 | 0 | 0 | ||
ISHARES 1 TO 5 YEAR INVESTMENT | ISHS 1-5YR INVS | 464288646 | 370 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ISHARES CORE LONG-TERM U.S. BO | CORE LT USDB ETF | 464289479 | 91 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
ISHARES 10 Y INVE GRADE COR B | 10+ YR INVST GRD | 464289511 | 205 | 4,251 | SH | SOLE | 4,251 | 0 | 0 | ||
ITAU UNIBANCO HOLDING S.A. PRF | SPON ADR REP PFD | 465562106 | 202 | 39,066 | SH | SOLE | 39,066 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 1,333 | 31,657 | SH | SOLE | 31,657 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 17 | 231 | SH | SOLE | 231 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 410 | 61,863 | SH | SOLE | 61,863 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,629 | 95,674 | SH | SOLE | 94,209 | 0 | 1,465 | ||
KLA CORP | COM NEW | 482480100 | 1,619 | 5,351 | SH | SOLE | 5,351 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 553 | 9,019 | SH | SOLE | 9,019 | 0 | 0 | ||
KAMAN CORP-CLASS A | COM | 483548103 | 455 | 16,281 | SH | SOLE | 16,281 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRASTR | COM | 486606106 | 7,198 | 888,658 | SH | SOLE | 732,894 | 0 | 155,764 | ||
KELLOGG CO | COM | 487836108 | 2,105 | 30,225 | SH | SOLE | 30,225 | 0 | 0 | ||
KEY CORP | COM | 493267108 | 514 | 32,081 | SH | SOLE | 32,081 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 249 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
KNIGHT-SWIFT TRANSPORTATION HO | CL A | 499049104 | 544 | 11,115 | SH | SOLE | 11,115 | 0 | 0 | ||
KOHL'S CORP | COM | 500255104 | 1,013 | 40,278 | SH | SOLE | 40,278 | 0 | 0 | ||
KONINKLIJKE PHILIPS ELECTRS N. | NY REGIS SHS NEW | 500472303 | 325 | 21,096 | SH | SOLE | 21,096 | 0 | 0 | ||
KORN/FERRY INTERNATIONAL | COM NEW | 500643200 | 78 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
KRAFT HEINZ COMPANY | COM | 500754106 | 364 | 10,928 | SH | SOLE | 10,928 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,261 | 28,819 | SH | SOLE | 28,819 | 0 | 0 | ||
LSB INDUSTRIES INC | COM | 502160104 | 355 | 24,938 | SH | SOLE | 24,938 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,718 | 27,512 | SH | SOLE | 27,512 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,242 | 8,859 | SH | SOLE | 8,859 | 0 | 0 | ||
LAMAR ADVERTISING CO | CL A | 512816109 | 264 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
LAMB WESTON HLDGS INC USD 1.0 | COM | 513272104 | 504 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 1,359 | 9,045 | SH | SOLE | 9,045 | 0 | 0 | ||
LANDSTAR SYSTEMS INC | COM | 515098101 | 368 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
LAS VEGAS SANDS | COM | 517834107 | 1,471 | 39,199 | SH | SOLE | 39,199 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 148 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC CL | CL A | 518439104 | 3,164 | 14,655 | SH | SOLE | 14,655 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 642 | 5,367 | SH | SOLE | 5,367 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 3,754 | 112,992 | SH | SOLE | 112,992 | 0 | 0 | ||
LENNAR CORPORATION | CL A | 526057104 | 1,978 | 26,531 | SH | SOLE | 26,531 | 0 | 0 | ||
LENNOX INTERNATIONAL INC | COM | 526107107 | 514 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
LIBERTY ALL STAR GROWTH FUND I | COM | 529900102 | 687 | 138,743 | SH | SOLE | 138,743 | 0 | 0 | ||
LIBERTY ALL-STAR EQUITY FUND | SH BEN INT | 530158104 | 5,263 | 951,793 | SH | SOLE | 951,793 | 0 | 0 | ||
ELI LILLY CORP | COM | 532457108 | 28,829 | 89,156 | SH | SOLE | 89,156 | 0 | 0 | ||
LINDSAY CORPORATION | COM | 535555106 | 1,873 | 13,069 | SH | SOLE | 13,069 | 0 | 0 | ||
LITTELFUSE INC,COM STK | COM | 537008104 | 114 | 574 | SH | SOLE | 574 | 0 | 0 | ||
LIVEPERSON, INC. | COM | 538146101 | 37 | 3,889 | SH | SOLE | 3,889 | 0 | 0 | ||
LLOYDS BANKING GROUP ADR REP 4 | SPONSORED ADR | 539439109 | 26 | 14,511 | SH | SOLE | 14,511 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 24,261 | 62,804 | SH | SOLE | 61,332 | 0 | 1,472 | ||
LOUISIANA PACIFIC CORP | COM | 546347105 | 213 | 4,169 | SH | SOLE | 4,169 | 0 | 0 | ||
LOWE'S CO INC | COM | 548661107 | 7,501 | 39,939 | SH | SOLE | 39,939 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 78 | 5,571 | SH | SOLE | 5,571 | 0 | 0 | ||
LULULEMON ATHLETICA, INC. | COM | 550021109 | 1,074 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 8,383 | 1,151,469 | SH | SOLE | 1,151,469 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 201 | 27,525 | SH | SOLE | 27,525 | 0 | 0 | ||
M.D.C. HOLDINGS INC | COM | 552676108 | 3,738 | 136,318 | SH | SOLE | 136,318 | 0 | 0 | ||
MDU RESOURCES | COM | 552690109 | 2,588 | 94,629 | SH | SOLE | 94,629 | 0 | 0 | ||
MFS MUNICIPAL INCOME TRUST | SH BEN INT | 552738106 | 2,175 | 449,332 | SH | SOLE | 449,332 | 0 | 0 | ||
MGM GRAND INCO | COM | 552953101 | 755 | 25,399 | SH | SOLE | 25,399 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 507 | 18,579 | SH | SOLE | 18,579 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT COMPANY, | CL A | 553530106 | 3,232 | 44,391 | SH | SOLE | 44,391 | 0 | 0 | ||
MACERICH CO COM | COM | 554382101 | 669 | 84,231 | SH | SOLE | 18,680 | 0 | 65,551 | ||
MAGELLAN MIDSTREAM PARTNERS, L | COM UNIT RP LP | 559080106 | 2,408 | 50,690 | SH | SOLE | 50,690 | 0 | 0 | ||
MAGNA INTERNATIONAL INC | COM | 559222401 | 723 | 15,244 | SH | SOLE | 15,244 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 18,013 | 120,660 | SH | SOLE | 120,660 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | CL A | 571903202 | 2,821 | 20,131 | SH | SOLE | 20,131 | 0 | 0 | ||
MARTEN TRANSPORT LTD | COM | 573075108 | 3,516 | 183,512 | SH | SOLE | 183,512 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 8,957 | 27,810 | SH | SOLE | 27,810 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 401 | 9,348 | SH | SOLE | 9,348 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 481 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 2,818 | 44,374 | SH | SOLE | 44,374 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 142 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
MCCORMICK & CO-NON VTG SHRS | COM NON VTG | 579780206 | 2,032 | 28,510 | SH | SOLE | 28,510 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 18,696 | 81,028 | SH | SOLE | 80,059 | 0 | 969 | ||
MERCURY COMPUTER SYSTEMS INC | COM | 589378108 | 736 | 18,120 | SH | SOLE | 18,120 | 0 | 0 | ||
MERCURY GENERAL CORP | COM | 589400100 | 305 | 10,715 | SH | SOLE | 10,715 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL I | COM | 592688105 | 2,461 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 127,670 | 548,177 | SH | SOLE | 547,316 | 0 | 861 | ||
MICROCHIP TECHNOLOGY | COM | 595017104 | 506 | 8,287 | SH | SOLE | 8,287 | 0 | 0 | ||
MICRON TECHNOLOGY | COM | 595112103 | 258 | 5,153 | SH | SOLE | 5,153 | 0 | 0 | ||
MITSUBISHI UFJ FINANCIAL GROUP | SPONSORED ADS | 606822104 | 111 | 24,614 | SH | SOLE | 24,614 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 69 | 757 | SH | SOLE | 757 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 17,089 | 311,665 | SH | SOLE | 311,665 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 1,645 | 4,528 | SH | SOLE | 4,528 | 0 | 0 | ||
MONROE CAPITAL CORP | COM | 610335101 | 1,192 | 164,664 | SH | SOLE | 164,664 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 230 | 947 | SH | SOLE | 947 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 853 | 12,132 | SH | SOLE | 12,132 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 10,187 | 128,939 | SH | SOLE | 126,848 | 0 | 2,091 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,375 | 19,533 | SH | SOLE | 19,533 | 0 | 0 | ||
NMI HOLDINGS INC CLASS A | CL A | 629209305 | 81 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 725 | 18,934 | SH | SOLE | 18,934 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,287 | 22,710 | SH | SOLE | 22,710 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 727 | 16,592 | SH | SOLE | 16,592 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 278 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | ||
NATIONAL GRID PLC NPV | SPONSORED ADR NE | 636274409 | 745 | 14,467 | SH | SOLE | 14,467 | 0 | 0 | ||
NATIONAL INSTRUMENTS | COM | 636518102 | 89 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
NEW MOUNTAIN FINANCE CORP | COM | 647551100 | 4,148 | 359,795 | SH | SOLE | 359,795 | 0 | 0 | ||
NEW ORIENTAL EDUCATION & TECHN | SPON ADR | 647581206 | 13 | 552 | SH | SOLE | 552 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 303 | 35,528 | SH | SOLE | 35,528 | 0 | 0 | ||
NEW YORK MORTGAGE TRUST INC | COM PAR $.02 | 649604501 | 3,729 | 1,593,514 | SH | SOLE | 1,593,514 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,273 | 163,645 | SH | SOLE | 163,645 | 0 | 0 | ||
NEW MARKET CORP | COM | 651587107 | 263 | 875 | SH | SOLE | 875 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 8,571 | 203,929 | SH | SOLE | 199,219 | 0 | 4,710 | ||
NEWTEK BUSINESS SERVICES CORP. | COM NEW | 652526203 | 2,323 | 142,320 | SH | SOLE | 142,320 | 0 | 0 | ||
NICE LTD SPONSORED-ADR | SPONSORED ADR | 653656108 | 107 | 568 | SH | SOLE | 568 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,199 | 14,424 | SH | SOLE | 14,424 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 147 | 41,804 | SH | SOLE | 41,804 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 2,840 | 13,377 | SH | SOLE | 13,377 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 651 | 38,912 | SH | SOLE | 38,912 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,133 | 5,406 | SH | SOLE | 5,406 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,864 | 14,595 | SH | SOLE | 14,595 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 300 | 10,687 | SH | SOLE | 10,687 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 8,364 | 169,729 | SH | SOLE | 169,729 | 0 | 0 | ||
NORTONLIFE LOCK INC | COM | 668771108 | 983 | 48,801 | SH | SOLE | 48,801 | 0 | 0 | ||
NOVAVAX, INC. | COM NEW | 670002401 | 330 | 18,123 | SH | SOLE | 18,123 | 0 | 0 | ||
NOVO NORDISK A/S | ADR | 670100205 | 956 | 9,596 | SH | SOLE | 9,596 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 6,660 | 62,250 | SH | SOLE | 60,090 | 0 | 2,160 | ||
NUVEEN CALIFORNIA AMT-FREE MUN | COM | 670651108 | 3,489 | 295,458 | SH | SOLE | 295,458 | 0 | 0 | ||
NUVEEN AMT- FREE QUALITY MUNIC | COM | 670657105 | 3,526 | 332,648 | SH | SOLE | 332,648 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT OPP FU | COM | 670663103 | 4,889 | 456,484 | SH | SOLE | 456,484 | 0 | 0 | ||
NUVEEN INTERMEDIATE DURATION M | COM | 670671106 | 1,123 | 90,749 | SH | SOLE | 90,749 | 0 | 0 | ||
NUVEEN MUNICIPAL HIGH INCOME O | COM | 670682103 | 929 | 90,342 | SH | SOLE | 90,342 | 0 | 0 | ||
NUVEEN MULTI ASSET INCOME FUND | COM | 670750108 | 646 | 56,697 | SH | SOLE | 56,697 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 12,813 | 351,422 | SH | SOLE | 351,422 | 0 | 0 | ||
NUVEEN MUNICIPAL VALUE FUND | COM | 670928100 | 1,772 | 209,507 | SH | SOLE | 209,507 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 761 | 10,558 | SH | SOLE | 10,558 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 1,519 | 24,717 | SH | SOLE | 24,717 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 282 | 4,961 | SH | SOLE | 4,961 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 3,210 | 12,905 | SH | SOLE | 10,908 | 0 | 1,997 | ||
OLD REPUBLIC INTERNATIONAL | COM | 680223104 | 1,859 | 88,836 | SH | SOLE | 88,836 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,301 | 30,352 | SH | SOLE | 30,352 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 11,375 | 180,304 | SH | SOLE | 177,674 | 0 | 2,630 | ||
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 3,772 | 127,894 | SH | SOLE | 109,946 | 0 | 17,948 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,801 | 60,983 | SH | SOLE | 60,983 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 10,071 | 196,555 | SH | SOLE | 192,491 | 0 | 4,064 | ||
ONTO INNOVATION INC NPV | COM | 683344105 | 408 | 6,374 | SH | SOLE | 6,374 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 300 | 11,364 | SH | SOLE | 11,364 | 0 | 0 | ||
ORANGE SPONSORED ADR | SPONSORED ADR | 684060106 | 1,241 | 138,013 | SH | SOLE | 138,013 | 0 | 0 | ||
ORIX CORP. (ADR) | SPONSORED ADR | 686330101 | 134 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
ORMAT TECHNOLOGIES | COM | 686688102 | 1,041 | 12,073 | SH | SOLE | 12,073 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 2,048 | 29,137 | SH | SOLE | 29,137 | 0 | 0 | ||
OWENS CORNING INC. | COM | 690742101 | 475 | 6,048 | SH | SOLE | 6,048 | 0 | 0 | ||
PNC FINANCIAL | COM | 693475105 | 13,770 | 92,155 | SH | SOLE | 92,155 | 0 | 0 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 1,871 | 51,115 | SH | SOLE | 51,115 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 262 | 5,839 | SH | SOLE | 5,839 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 67 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 1,216 | 10,833 | SH | SOLE | 9,059 | 0 | 1,774 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 11,526 | 70,369 | SH | SOLE | 70,369 | 0 | 0 | ||
PAN AMER SILVER | COM | 697900108 | 1,229 | 77,388 | SH | SOLE | 77,388 | 0 | 0 | ||
PARK HOTEL COM | COM | 700517105 | 137 | 12,184 | SH | SOLE | 12,184 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 947 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 10,979 | 457,098 | SH | SOLE | 457,098 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 19,277 | 171,790 | SH | SOLE | 171,790 | 0 | 0 | ||
PEARSON PLC ADR | SPONSORED ADR | 705015105 | 259 | 27,133 | SH | SOLE | 27,133 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 49 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 445 | 14,643 | SH | SOLE | 14,643 | 0 | 0 | ||
PENNANTPARK INVESTMENT CORPORA | COM | 708062104 | 2,466 | 451,638 | SH | SOLE | 451,638 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 23,493 | 143,897 | SH | SOLE | 143,897 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 2,254 | 18,731 | SH | SOLE | 18,731 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 652 | 33,422 | SH | SOLE | 33,422 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 22,644 | 517,448 | SH | SOLE | 513,649 | 0 | 3,799 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 13,783 | 166,036 | SH | SOLE | 166,036 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 8,774 | 108,701 | SH | SOLE | 108,701 | 0 | 0 | ||
PINDUODUO INC ADR | SPONSORED ADS | 722304102 | 266 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 8,677 | 134,505 | SH | SOLE | 134,505 | 0 | 0 | ||
PIONEER DIVERSIFIED HIGH INCOM | COM | 723653101 | 506 | 49,041 | SH | SOLE | 49,041 | 0 | 0 | ||
PIONEER MUNICIPAL HIGH INCOME | COM | 723762100 | 3,272 | 433,410 | SH | SOLE | 433,410 | 0 | 0 | ||
PIONEER MUNICIPAL HIGH INCOME | COM SHS | 723763108 | 2,177 | 265,188 | SH | SOLE | 265,188 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 8,400 | 38,792 | SH | SOLE | 38,792 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,389 | 227,053 | SH | SOLE | 227,053 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 776 | 8,117 | SH | SOLE | 8,117 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 92 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | COM NEW | 736508847 | 645 | 14,840 | SH | SOLE | 14,840 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 70 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 23,215 | 183,879 | SH | SOLE | 182,237 | 0 | 1,642 | ||
PROGRESS SOFTWARE | COM | 743312100 | 1,257 | 29,542 | SH | SOLE | 29,542 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,812 | 32,799 | SH | SOLE | 32,799 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 2,992 | 34,878 | SH | SOLE | 34,878 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROU | COM | 744573106 | 1,076 | 19,131 | SH | SOLE | 19,131 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 283 | 7,553 | SH | SOLE | 7,553 | 0 | 0 | ||
PUTNAM MUNICIPAL OPPORTUNITIES | SH BEN INT | 746922103 | 907 | 92,573 | SH | SOLE | 92,573 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 22,464 | 198,829 | SH | SOLE | 198,829 | 0 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 55 | 5,432 | SH | SOLE | 5,432 | 0 | 0 | ||
RPM INTERNATIONAL INC | COM | 749685103 | 2,886 | 34,639 | SH | SOLE | 34,639 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 550 | 28,527 | SH | SOLE | 28,527 | 0 | 0 | ||
RAMBUS | COM | 750917106 | 664 | 26,137 | SH | SOLE | 26,137 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 87 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
REALTY INCOME | COM | 756109104 | 9,311 | 159,991 | SH | SOLE | 159,991 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 109 | 775 | SH | SOLE | 775 | 0 | 0 | ||
REGENCY CENTERS CORP | COM | 758849103 | 217 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 6,339 | 36,347 | SH | SOLE | 36,347 | 0 | 0 | ||
RELX PLC NPV | SPONSORED ADR | 759530108 | 2,710 | 111,475 | SH | SOLE | 111,475 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 3,788 | 20,244 | SH | SOLE | 20,244 | 0 | 0 | ||
REPUBLIC SERVICES | COM | 760759100 | 1,218 | 8,955 | SH | SOLE | 8,955 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 2,331 | 10,678 | SH | SOLE | 10,678 | 0 | 0 | ||
RIO TINTO PLC-ADR | SPONSORED ADR | 767204100 | 5,802 | 105,371 | SH | SOLE | 105,371 | 0 | 0 | ||
ROBERT HALF INT'L | COM | 770323103 | 401 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
ROBLOX CORPORATION (CLASS A) | CL A | 771049103 | 169 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | ||
ROCKET LAB USA, INC | COM | 773122106 | 21 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 8,243 | 38,318 | SH | SOLE | 38,318 | 0 | 0 | ||
ROMEO POWER INC | COM | 776153108 | 2 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 124 | 344 | SH | SOLE | 344 | 0 | 0 | ||
ROSS STORES | COM | 778296103 | 1,572 | 18,650 | SH | SOLE | 18,650 | 0 | 0 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 135 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
SHELL PLC ADR | SPON ADS | 780259305 | 1,709 | 34,335 | SH | SOLE | 34,335 | 0 | 0 | ||
ROYCE VALUE TRUST | COM | 780910105 | 9,311 | 741,952 | SH | SOLE | 735,222 | 0 | 6,730 | ||
ROYCE MICRO-CAP TRUST INC | COM | 780915104 | 7,470 | 941,975 | SH | SOLE | 931,220 | 0 | 10,755 | ||
RYDER SYSTEMS INC | COM | 783549108 | 1,343 | 17,793 | SH | SOLE | 17,793 | 0 | 0 | ||
SAP AG ADR | SPON ADR | 803054204 | 944 | 11,615 | SH | SOLE | 11,615 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,848 | 16,719 | SH | SOLE | 16,719 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 497 | 7,553 | SH | SOLE | 7,553 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 965 | 26,889 | SH | SOLE | 26,889 | 0 | 0 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 3,232 | 44,970 | SH | SOLE | 44,970 | 0 | 0 | ||
SCHWAB U.S. TIPS ETF | US TIPS ETF | 808524870 | 391 | 7,553 | SH | SOLE | 7,553 | 0 | 0 | ||
MATIV INC | COM | 808541106 | 3,418 | 154,795 | SH | SOLE | 154,795 | 0 | 0 | ||
SCOTTS CO-CLASS A | CL A | 810186106 | 2,121 | 49,622 | SH | SOLE | 49,622 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 15 | 520 | SH | SOLE | 520 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 11,954 | 79,727 | SH | SOLE | 79,727 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS LP | UNIT LTD INT | 822634101 | 795 | 50,301 | SH | SOLE | 50,301 | 0 | 0 | ||
SHERWIN-WILLIAMS CO | COM | 824348106 | 7,257 | 35,445 | SH | SOLE | 35,445 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 149 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 1,002 | 11,162 | SH | SOLE | 9,517 | 0 | 1,645 | ||
SIMPSON MFG INC | COM | 829073105 | 1,105 | 14,090 | SH | SOLE | 14,090 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,366 | 75,516 | SH | SOLE | 75,516 | 0 | 0 | ||
JM SMUCKER CO | COM NEW | 832696405 | 4,275 | 31,108 | SH | SOLE | 31,108 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 3,655 | 18,151 | SH | SOLE | 18,151 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 249 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE C | SPON ADR SER B | 833635105 | 2,751 | 30,316 | SH | SOLE | 30,316 | 0 | 0 | ||
SONOCO PRODUCTS CO | COM | 835495102 | 1,260 | 22,218 | SH | SOLE | 22,218 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 798 | 12,454 | SH | SOLE | 12,454 | 0 | 0 | ||
SOUTH JERSEY INDUSTRIES INC | COM | 838518108 | 8,420 | 251,938 | SH | SOLE | 251,938 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 4,167 | 61,284 | SH | SOLE | 61,284 | 0 | 0 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 1,201 | 38,945 | SH | SOLE | 38,945 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLDINGS IN | COM CL A | 848574109 | 227 | 10,356 | SH | SOLE | 10,356 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 154 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 11,859 | 215,649 | SH | SOLE | 215,649 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 868 | 12,297 | SH | SOLE | 12,297 | 0 | 0 | ||
STANDEX INTERNATIONAL | COM | 854231107 | 111 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 351 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | ||
STARBUCKS COFFEE | COM | 855244109 | 22,393 | 265,764 | SH | SOLE | 263,167 | 0 | 2,597 | ||
STEEL DYNAMICS INC | COM | 858119100 | 3,736 | 52,652 | SH | SOLE | 49,013 | 0 | 3,639 | ||
STEELCASE INC-CLASS A | CL A | 858155203 | 6,499 | 996,851 | SH | SOLE | 996,851 | 0 | 0 | ||
STELLUS CAPITAL INVESTMENT COR | COM | 858568108 | 2,273 | 190,535 | SH | SOLE | 190,535 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 2,678 | 124,726 | SH | SOLE | 124,726 | 0 | 0 | ||
STMICROELECTRONICS NV -NY SHS | NY REGISTRY | 861012102 | 599 | 19,370 | SH | SOLE | 19,370 | 0 | 0 | ||
STORE CAPITAL CORP | COM | 862121100 | 257 | 8,209 | SH | SOLE | 8,209 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,508 | 12,385 | SH | SOLE | 12,385 | 0 | 0 | ||
STURM, RUGER & COMPANY INC | COM | 864159108 | 5,415 | 106,609 | SH | SOLE | 106,609 | 0 | 0 | ||
SUN COMMUNITIES | COM | 866674104 | 1,112 | 8,215 | SH | SOLE | 8,215 | 0 | 0 | ||
SUN LIFE FINANCIAL INC | COM | 866796105 | 580 | 14,585 | SH | SOLE | 14,585 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 961 | 34,124 | SH | SOLE | 34,124 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 461 | 19,988 | SH | SOLE | 19,988 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 11 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 237 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2,071 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 356 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
CARLYLE SECURED LENDING, INC | COM | 872280102 | 1,240 | 108,391 | SH | SOLE | 108,391 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 5,681 | 91,459 | SH | SOLE | 91,459 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 26,666 | 198,745 | SH | SOLE | 198,745 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTU | SPONSORED ADS | 874039100 | 3,596 | 52,457 | SH | SOLE | 52,457 | 0 | 0 | ||
TAKE TWO INTERACTIVE SOFTWARE | COM | 874054109 | 14 | 128 | SH | SOLE | 128 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD A | SPONSORED ADS | 874060205 | 1,003 | 77,360 | SH | SOLE | 77,360 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS INC | COM | 875465106 | 1,843 | 134,718 | SH | SOLE | 31,571 | 0 | 103,147 | ||
TATA MOTORS LIMITED | SPONSORED ADR | 876568502 | 32 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
TECK RESOURCES LTD - CLS B | CL B | 878742204 | 309 | 10,151 | SH | SOLE | 10,151 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNITIES | SHS | 879105104 | 203 | 11,222 | SH | SOLE | 11,222 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,917 | 8,645 | SH | SOLE | 8,645 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 1,164 | 5,778 | SH | SOLE | 5,778 | 0 | 0 | ||
TELEPHONE & DATA SYSTEMS INC | COM NEW | 879433829 | 4,254 | 306,067 | SH | SOLE | 306,067 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,254 | 16,689 | SH | SOLE | 16,689 | 0 | 0 | ||
TEREX CORP | COM | 880779103 | 831 | 27,952 | SH | SOLE | 27,952 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 921 | 33,619 | SH | SOLE | 33,619 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 27,305 | 176,414 | SH | SOLE | 176,414 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 784 | 13,461 | SH | SOLE | 13,461 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,368 | 36,215 | SH | SOLE | 35,458 | 0 | 757 | ||
THOR INDUSTRIES | COM | 885160101 | 256 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | ||
THORNBURG INCOME BLDR OPPORT T | COM | 885213108 | 2,523 | 197,757 | SH | SOLE | 197,757 | 0 | 0 | ||
TOLL BROTHERS | COM | 889478103 | 414 | 9,863 | SH | SOLE | 9,863 | 0 | 0 | ||
TORO CO | COM | 891092108 | 2,478 | 28,656 | SH | SOLE | 28,656 | 0 | 0 | ||
TORONTO-DOMINION BANK | COM NEW | 891160509 | 547 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | ||
TOYOTA MOTOR CORP-ADR | ADS | 892331307 | 444 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,861 | 20,770 | SH | SOLE | 20,770 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,243 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | ||
TRAVEL LEISURE CO | COM | 894164102 | 147 | 4,321 | SH | SOLE | 4,321 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 1,276 | 23,503 | SH | SOLE | 23,503 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435207 | 40 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 1,061 | 192,196 | SH | SOLE | 192,196 | 0 | 0 | ||
TYLER TECHNOLOGIES | COM | 902252105 | 177 | 510 | SH | SOLE | 510 | 0 | 0 | ||
TYSON FOODS | CL A | 902494103 | 5,989 | 90,833 | SH | SOLE | 90,833 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,251 | 29,991 | SH | SOLE | 29,991 | 0 | 0 | ||
UGI CORP NEW COM | COM | 902681105 | 850 | 26,289 | SH | SOLE | 20,301 | 0 | 5,988 | ||
U S BANCORP COM | COM NEW | 902973304 | 9,971 | 247,286 | SH | SOLE | 247,286 | 0 | 0 | ||
UNDER ARMOUR INC.- CL A | CL A | 904311107 | 377 | 56,620 | SH | SOLE | 56,620 | 0 | 0 | ||
UNDER ARMOUR INC.- CL C | CL C | 904311206 | 40 | 6,726 | SH | SOLE | 6,726 | 0 | 0 | ||
UNILEVER PLC AMER SHS ADR NEW | SPON ADR NEW | 904767704 | 1,670 | 38,087 | SH | SOLE | 38,087 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 8,193 | 42,055 | SH | SOLE | 40,987 | 0 | 1,068 | ||
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 1,379 | 42,390 | SH | SOLE | 42,390 | 0 | 0 | ||
UNITED MICROELECTRICS CORPORAT | SPON ADR NEW | 910873405 | 626 | 112,423 | SH | SOLE | 112,423 | 0 | 0 | ||
UNITED PARCEL SERVICE -CLASS B | CL B | 911312106 | 41,776 | 258,613 | SH | SOLE | 257,409 | 0 | 1,204 | ||
UNITED RENTALS | COM | 911363109 | 5,472 | 20,259 | SH | SOLE | 20,259 | 0 | 0 | ||
US FOODS HOLDING CORP | COM | 912008109 | 411 | 15,556 | SH | SOLE | 15,556 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 703 | 15,144 | SH | SOLE | 15,144 | 0 | 0 | ||
UNIVERSAL CORP | COM | 913456109 | 11,167 | 242,558 | SH | SOLE | 242,558 | 0 | 0 | ||
V F CORPORATION COM | COM | 918204108 | 223 | 7,471 | SH | SOLE | 7,471 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 605 | 17,082 | SH | SOLE | 17,082 | 0 | 0 | ||
VALLEY NATIONAL BANCORP | COM | 919794107 | 38 | 3,521 | SH | SOLE | 3,521 | 0 | 0 | ||
VALMONT INDUSTRIES INC | COM | 920253101 | 5,134 | 19,113 | SH | SOLE | 19,113 | 0 | 0 | ||
VANGUARD EMERGING MARKETS GOVE | EM MK GOV BD ETF | 921946885 | 327 | 5,696 | SH | SOLE | 5,696 | 0 | 0 | ||
VARONIS SYSTEMS INC | COM | 922280102 | 113 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | ||
VEEVA SYSTEMS INC CLASS A | CL A COM | 922475108 | 159 | 962 | SH | SOLE | 962 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 345 | 26,423 | SH | SOLE | 26,423 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 1,388 | 46,502 | SH | SOLE | 46,502 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 260 | 4,397 | SH | SOLE | 4,397 | 0 | 0 | ||
VIRTU FINANCIAL INC CLASS A | CL A | 928254101 | 620 | 29,858 | SH | SOLE | 29,858 | 0 | 0 | ||
VMWARE, INC. | CL A COM | 928563402 | 499 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | ||
VULCAN MATERIAL CO | COM | 929160109 | 7,144 | 45,297 | SH | SOLE | 45,297 | 0 | 0 | ||
WSFS FINANCIAL CORP | COM | 929328102 | 1,177 | 25,326 | SH | SOLE | 25,326 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 24,648 | 190,041 | SH | SOLE | 190,041 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 17,124 | 545,351 | SH | SOLE | 539,767 | 0 | 5,584 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,555 | 309,155 | SH | SOLE | 309,155 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 2,766 | 10,264 | SH | SOLE | 10,264 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 5,664 | 22,001 | SH | SOLE | 22,001 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES | CL A | 942749102 | 1,585 | 12,603 | SH | SOLE | 12,603 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 2,752 | 68,427 | SH | SOLE | 68,427 | 0 | 0 | ||
WERNER ENTERPRISES | COM | 950755108 | 13 | 349 | SH | SOLE | 349 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES I | COM | 955306105 | 2,548 | 10,356 | SH | SOLE | 10,356 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 698 | 10,612 | SH | SOLE | 10,612 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS LP | COM UNIT LP INT | 958669103 | 2,873 | 114,189 | SH | SOLE | 114,189 | 0 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 10,092 | 747,551 | SH | SOLE | 747,551 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 2,229 | 25,656 | SH | SOLE | 25,656 | 0 | 0 | ||
WEYERHAEUSER CO | COM NEW | 962166104 | 922 | 32,290 | SH | SOLE | 32,290 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP N | COM | 962879102 | 393 | 12,156 | SH | SOLE | 12,156 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,575 | 11,680 | SH | SOLE | 10,333 | 0 | 1,347 | ||
WILEY JOHN & SONS-CLASS A | CL A | 968223206 | 386 | 10,266 | SH | SOLE | 10,266 | 0 | 0 | ||
WILLIAMS COMPANIES, INC | COM | 969457100 | 7,071 | 246,991 | SH | SOLE | 246,991 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 506 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 342 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
WINNEBAGO INDUSTRIES INC | COM | 974637100 | 38 | 709 | SH | SOLE | 709 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 80 | 775 | SH | SOLE | 775 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD NPV | SPONSORED ADR | 980228308 | 544 | 26,993 | SH | SOLE | 26,993 | 0 | 0 | ||
WOODARD GOVERNOR INC | COM | 980745103 | 1,212 | 15,097 | SH | SOLE | 15,097 | 0 | 0 | ||
WORTHINGTON INDS. INC | COM | 981811102 | 583 | 15,292 | SH | SOLE | 15,292 | 0 | 0 | ||
WYNN RESORTS LIMITED | COM | 983134107 | 1,265 | 20,076 | SH | SOLE | 20,076 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 4,088 | 38,443 | SH | SOLE | 38,443 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 5,309 | 20,263 | SH | SOLE | 20,263 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 10,116 | 123,572 | SH | SOLE | 123,572 | 0 | 0 | ||
BLACKROCK CALIFORNIA MUNICIPAL | SH BEN INT | 09248E102 | 3,419 | 332,591 | SH | SOLE | 332,591 | 0 | 0 | ||
GLOBAL INDL CO | COM | 37892E102 | 7,444 | 277,469 | SH | SOLE | 277,469 | 0 | 0 | ||
QUANTA SERVICES | COM | 74762E102 | 8,094 | 63,536 | SH | SOLE | 63,536 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY FU | COM | 09254E103 | 4,922 | 471,878 | SH | SOLE | 471,878 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 368 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCES TRUS | COM SHS | 09260E105 | 917 | 61,390 | SH | SOLE | 61,390 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 | 3,401 | 349,488 | SH | SOLE | 349,488 | 0 | 0 | ||
THOUGHTWORKS HLDG INC | COM | 88546E105 | 39 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
VALE S.A. ADR | SPONSORED ADS | 91912E105 | 2,969 | 222,864 | SH | SOLE | 222,864 | 0 | 0 | ||
CLOUGH GLOBAL OPPORTUNITIES FU | SH BEN INT | 18914E106 | 866 | 155,769 | SH | SOLE | 155,769 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 6,778 | 45,679 | SH | SOLE | 44,407 | 0 | 1,272 | ||
AMERESCO INC | CL A | 02361E108 | 68 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
ESSENTIAL PROPERTIES REALTY TR | COM | 29670E107 | 33 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 3,580 | 327,571 | SH | SOLE | 327,571 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,889 | 34,959 | SH | SOLE | 34,959 | 0 | 0 | ||
KAYNE ANDERSON NEXTGEN ENERGY | COM | 48661E108 | 7,068 | 999,753 | SH | SOLE | 999,753 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,594 | 32,438 | SH | SOLE | 32,438 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 3,631 | 78,058 | SH | SOLE | 78,058 | 0 | 0 | ||
THE TRAVELERS COMPANIES INC | COM | 89417E109 | 103 | 670 | SH | SOLE | 670 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SUREST | SPON ADR SER B | 40051E202 | 130 | 663 | SH | SOLE | 663 | 0 | 0 | ||
BARCLAYS PLC-ADR | ADR | 06738E204 | 145 | 22,596 | SH | SOLE | 22,596 | 0 | 0 | ||
AGNC INVEST CORP | COM | 00123Q104 | 311 | 36,958 | SH | SOLE | 36,958 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,217 | 53,854 | SH | SOLE | 53,854 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 28,017 | 1,826,397 | SH | SOLE | 1,814,670 | 0 | 11,727 | ||
ASE TECHNOLOGY HOLDING CO LTD | SPONSORED ADS | 00215W100 | 699 | 140,150 | SH | SOLE | 140,150 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 39,967 | 297,796 | SH | SOLE | 295,985 | 0 | 1,811 | ||
ABERDEEN GLOBAL PREMIER PROPER | COM SH BEN INT | 00302L108 | 938 | 245,536 | SH | SOLE | 245,536 | 0 | 0 | ||
ABERDEEN GLOBAL DYNAMIC DIVIDE | COM | 00302M106 | 6,271 | 742,154 | SH | SOLE | 732,310 | 0 | 9,844 | ||
ABERDEEN TOTAL DYNAMIC DIVIDEN | COM SH BEN INT | 00326L100 | 8,516 | 1,192,729 | SH | SOLE | 1,181,099 | 0 | 11,630 | ||
ACTVISION BLIZZARD INC | COM | 00507V109 | 720 | 9,691 | SH | SOLE | 9,691 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 9,174 | 33,337 | SH | SOLE | 33,337 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,940 | 18,808 | SH | SOLE | 18,808 | 0 | 0 | ||
ADVENT CONVERTIBLE AND INCOME | COM | 00764C109 | 8,263 | 777,346 | SH | SOLE | 769,446 | 0 | 7,900 | ||
AECOM | COM | 00766T100 | 4,720 | 69,031 | SH | SOLE | 69,031 | 0 | 0 | ||
ADVANCED DRAINAGE SYSTEMS INC | COM | 00790R104 | 6,714 | 53,988 | SH | SOLE | 52,352 | 0 | 1,636 | ||
AERSALE CORPORATION | COM | 00810F106 | 115 | 6,181 | SH | SOLE | 6,181 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 176 | 9,366 | SH | SOLE | 9,366 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 688 | 5,662 | SH | SOLE | 5,662 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 451 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | SPONSORED ADS | 01609W102 | 727 | 9,086 | SH | SOLE | 9,086 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 915 | 34,396 | SH | SOLE | 34,396 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 215 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
ALLIANCE NATIONAL MUNICIPAL IN | COM | 01864U106 | 1,951 | 188,353 | SH | SOLE | 188,353 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC. | COM | 02043Q107 | 477 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
ALPHABET INC CLASS C | CAP STK CL C | 02079K107 | 905 | 9,408 | SH | SOLE | 9,408 | 0 | 0 | ||
ALPHABET INC CLASS A | CAP STK CL A | 02079K305 | 98,225 | 1,026,920 | SH | SOLE | 1,026,920 | 0 | 0 | ||
ALTERYX, INC (CLASS A) | COM CL A | 02156B103 | 102 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 14,174 | 351,007 | SH | SOLE | 345,992 | 0 | 5,015 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 3,257 | 99,957 | SH | SOLE | 99,957 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 866 | 306,035 | SH | SOLE | 306,035 | 0 | 0 | ||
AMERICA MOVIL SA DE CV-ADR | SPON ADR L SHS | 02364W105 | 98 | 5,978 | SH | SOLE | 5,978 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV NPV AD | SPONSORED ADR | 02364W204 | 644 | 39,322 | SH | SOLE | 39,322 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 768 | 63,807 | SH | SOLE | 63,807 | 0 | 0 | ||
THE NECESSITY RETAIL REIT INC | COM CLASS A | 02607T109 | 1,375 | 233,859 | SH | SOLE | 233,859 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 215 | 6,555 | SH | SOLE | 6,555 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 36,835 | 171,563 | SH | SOLE | 171,563 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,501 | 61,017 | SH | SOLE | 61,017 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 645 | 61,738 | SH | SOLE | 61,738 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV NV ADR | SPONSORED ADR | 03524A108 | 441 | 9,766 | SH | SOLE | 9,766 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 11,948 | 1,301,503 | SH | SOLE | 1,301,503 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 100 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
APOLLO COMMERCIAL REAL ESTATE | COM | 03762U105 | 2,487 | 299,638 | SH | SOLE | 299,638 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 1,127 | 36,136 | SH | SOLE | 36,136 | 0 | 0 | ||
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 137 | 7,633 | SH | SOLE | 7,633 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 6,381 | 993,896 | SH | SOLE | 993,896 | 0 | 0 | ||
ARCONIC ROLLED PRODS CORP | COM | 03966V107 | 616 | 36,156 | SH | SOLE | 36,156 | 0 | 0 | ||
ARES MANAGEMENT CORP CLASS A | CL A COM STK | 03990B101 | 865 | 13,957 | SH | SOLE | 13,957 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 6,904 | 409,032 | SH | SOLE | 314,035 | 0 | 94,997 | ||
ARES COML REAL ESTATE CORP COM | COM | 04013V108 | 1,681 | 160,823 | SH | SOLE | 30,770 | 0 | 130,053 | ||
ARES DYNAMIC CREDIT ALLOCATION | COM | 04014F102 | 4,762 | 405,249 | SH | SOLE | 405,249 | 0 | 0 | ||
ARRAY TECHNOLOGIES, INC. | COM SHS | 04271T100 | 381 | 22,995 | SH | SOLE | 22,995 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS INC | COM | 04280A100 | 28 | 845 | SH | SOLE | 845 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MANAGEM | CL A | 04316A108 | 1,720 | 63,871 | SH | SOLE | 63,871 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 52 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
ASCENDIS PHARMA A/S DKK 1.0 AD | SPONSORED ADR | 04351P101 | 1,633 | 15,816 | SH | SOLE | 15,816 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 70 | 766 | SH | SOLE | 766 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 244 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
AVANTOR, INC. | COM | 05352A100 | 384 | 19,591 | SH | SOLE | 19,591 | 0 | 0 | ||
AVIENT CORP | COM | 05368V106 | 1,666 | 54,967 | SH | SOLE | 54,967 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 1,459 | 39,391 | SH | SOLE | 39,391 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 839 | 7,247 | SH | SOLE | 7,247 | 0 | 0 | ||
B&G FOODS, INC NEW | COM | 05508R106 | 9,738 | 590,514 | SH | SOLE | 590,514 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 830 | 19,801 | SH | SOLE | 19,801 | 0 | 0 | ||
BJ'S WHOLESALE CLUB HOLDINGS, | COM | 05550J101 | 95 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
B RILEY FINL INC | COM | 05580M108 | 4,885 | 109,717 | SH | SOLE | 109,717 | 0 | 0 | ||
BRP GROUP INC | COM CL A | 05589G102 | 229 | 8,682 | SH | SOLE | 8,682 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 612 | 12,157 | SH | SOLE | 12,157 | 0 | 0 | ||
BANCO BILBAO VIZCAYA-ADR | SPONSORED ADR | 05946K101 | 429 | 96,506 | SH | SOLE | 96,506 | 0 | 0 | ||
BANCO SANTANDER SA ADR | ADR | 05964H105 | 151 | 65,128 | SH | SOLE | 65,128 | 0 | 0 | ||
BANCO SANTANDER-CHILE-ADR | SP ADR REP COM | 05965X109 | 512 | 36,567 | SH | SOLE | 36,567 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 81 | 6,807 | SH | SOLE | 6,807 | 0 | 0 | ||
BANK OZK NPV | COM | 06417N103 | 290 | 7,327 | SH | SOLE | 7,327 | 0 | 0 | ||
BAOZUN INC ADR | SPONSORED ADR | 06684L103 | 47 | 7,558 | SH | SOLE | 7,558 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 3,732 | 451,314 | SH | SOLE | 451,314 | 0 | 0 | ||
BEIGENE LTD USD 0.0001 ADR | SPONSORED ADR | 07725L102 | 105 | 782 | SH | SOLE | 782 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 51 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
BIOMARIN PHARAMCEUTICAL INC | COM | 09061G101 | 33 | 392 | SH | SOLE | 392 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,524 | 5,706 | SH | SOLE | 5,706 | 0 | 0 | ||
BIO-TECHNE CORPORATION | COM | 09073M104 | 2,391 | 8,418 | SH | SOLE | 8,418 | 0 | 0 | ||
BIONTECH SE NPV ADR | SPONSORED ADS | 09075V102 | 2,764 | 20,489 | SH | SOLE | 20,489 | 0 | 0 | ||
BLACKLINE, INC. | COM | 09239B109 | 102 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
BLACKROCK INC CL A COM | COM | 09247X101 | 13,567 | 24,655 | SH | SOLE | 24,655 | 0 | 0 | ||
BLACKROCK MUNI INCOME TRUST II | COM | 09249N101 | 1,619 | 161,907 | SH | SOLE | 161,907 | 0 | 0 | ||
BLACKROCK LIMITED DURATION INC | COM SHS | 09249W101 | 519 | 42,897 | SH | SOLE | 42,897 | 0 | 0 | ||
BLACKROCK LONG-TERM MUNCIPAL A | COM | 09250B103 | 1,316 | 133,740 | SH | SOLE | 133,740 | 0 | 0 | ||
BLACKROCK GLOBAL ENERGY AND RE | COM | 09250U101 | 4,811 | 446,251 | SH | SOLE | 438,129 | 0 | 8,122 | ||
BLACKROCK ENHANCED EQUITY DIVI | COM | 09251A104 | 4,869 | 600,310 | SH | SOLE | 589,957 | 0 | 10,353 | ||
BLACKROCK MUNIHOLDINGS FUND I | COM | 09253N104 | 4,720 | 419,521 | SH | SOLE | 419,521 | 0 | 0 | ||
BLACKROCK MUNIVEST FUND | COM | 09253R105 | 4,832 | 727,685 | SH | SOLE | 727,685 | 0 | 0 | ||
BLACKROCK MUNIVEST FUND II | COM | 09253T101 | 838 | 83,053 | SH | SOLE | 83,053 | 0 | 0 | ||
BLACKROCK MUNIYIELD FUND | COM | 09253W104 | 2,826 | 284,338 | SH | SOLE | 284,338 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCOME FUN | COM | 09253X102 | 2,878 | 264,965 | SH | SOLE | 264,965 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS QUALITY | COM | 09254C107 | 3,219 | 331,132 | SH | SOLE | 331,132 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY FU | COM | 09254F100 | 1,239 | 112,085 | SH | SOLE | 112,085 | 0 | 0 | ||
BLACKROCK MUNIYEILD QUALITY FU | COM | 09254G108 | 2,576 | 256,871 | SH | SOLE | 256,871 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS CALIFOR | COM | 09254L107 | 5,883 | 547,757 | SH | SOLE | 547,757 | 0 | 0 | ||
BLACKROCK CORPORATE HIGH YIELD | COM | 09255P107 | 216 | 25,212 | SH | SOLE | 25,212 | 0 | 0 | ||
BLACKROCK DEBT STRATEGIES FD I | COM NEW | 09255R202 | 5,194 | 582,287 | SH | SOLE | 572,807 | 0 | 9,480 | ||
BLACKROCK FLOATING RATE INCOME | COM | 09255X100 | 4,473 | 406,305 | SH | SOLE | 406,305 | 0 | 0 | ||
BLACKROCK ENHANCED CAPITAL AND | COM | 09256A109 | 4,275 | 259,888 | SH | SOLE | 259,888 | 0 | 0 | ||
BLACKSTONE SENIOR FLOATING RAT | COM | 09256U105 | 1,717 | 136,665 | SH | SOLE | 136,665 | 0 | 0 | ||
BLACKSTONE LONG-SHORT CREDIT I | COM SHS BN INT | 09257D102 | 3,577 | 328,165 | SH | SOLE | 328,165 | 0 | 0 | ||
BLACKSTONE STRATEGIC CREDIT FU | COM SHS BEN IN | 09257R101 | 2,016 | 189,688 | SH | SOLE | 189,688 | 0 | 0 | ||
BLACKROCK MULTI-SECTOR INCOME | COM | 09258A107 | 767 | 53,879 | SH | SOLE | 53,879 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 4,787 | 57,191 | SH | SOLE | 57,191 | 0 | 0 | ||
BLACKROCK INNOVATION AND GROWT | SHS BEN INT | 09260Q108 | 577 | 79,368 | SH | SOLE | 79,368 | 0 | 0 | ||
BLACKROCK CAP ALLOCATION TRUST | COM | 09260U109 | 1,283 | 94,281 | SH | SOLE | 94,281 | 0 | 0 | ||
BLACKROCK ESG CAP ALLOCATION T | SHS BEN INT | 09262F100 | 1,701 | 132,807 | SH | SOLE | 132,807 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 342 | 19,289 | SH | SOLE | 19,289 | 0 | 0 | ||
BOISE CASCADE CO | COM | 09739D100 | 13,552 | 227,920 | SH | SOLE | 227,920 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,229 | 748 | SH | SOLE | 748 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 54 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
BRANDYWINEGLOBAL GLOBAL INCOME | COM | 10537L104 | 578 | 75,917 | SH | SOLE | 75,917 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 | 11,546 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 29,816 | 67,151 | SH | SOLE | 66,449 | 0 | 702 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 742 | 22,692 | SH | SOLE | 22,692 | 0 | 0 | ||
BUILDERS FIRST SOURCE | COM | 12008R107 | 18 | 300 | SH | SOLE | 300 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 37 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
CBOE HOLDINGS INC | COM | 12503M108 | 65 | 553 | SH | SOLE | 553 | 0 | 0 | ||
CBRE GLOBAL REAL ESTATE INCOME | COM | 12504G100 | 8,113 | 1,405,991 | SH | SOLE | 1,405,991 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,395 | 20,658 | SH | SOLE | 20,658 | 0 | 0 | ||
CDW CORPORATION | COM | 12514G108 | 4,866 | 31,179 | SH | SOLE | 31,179 | 0 | 0 | ||
CH ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 900 | 9,342 | SH | SOLE | 9,342 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,110 | 6,266 | SH | SOLE | 6,266 | 0 | 0 | ||
CRH PLC ADS | ADR | 12626K203 | 4,298 | 133,361 | SH | SOLE | 133,361 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 146 | 171 | SH | SOLE | 171 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 66 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
CALAMOS GLOBAL DYNAMIC INCOME | COM | 12811L107 | 5,310 | 874,804 | SH | SOLE | 874,804 | 0 | 0 | ||
CALAMOS CONVERTIBLE & HIGH INC | COM SHS | 12811P108 | 9,423 | 933,913 | SH | SOLE | 933,913 | 0 | 0 | ||
CALAMOS DY COM NPV | COM | 12811V105 | 8,700 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | ||
CALAMOS LONG/SHORT EQUITY & DY | COM | 12812C106 | 7,453 | 498,556 | SH | SOLE | 498,556 | 0 | 0 | ||
CAMPING WORLD HOLDINGS, INC. ( | CL A | 13462K109 | 10,140 | 400,472 | SH | SOLE | 400,472 | 0 | 0 | ||
CANOO INC | COM CL A | 13803R102 | 103 | 54,954 | SH | SOLE | 54,954 | 0 | 0 | ||
CAPITAL ONE FINANCIAL | COM | 14040H105 | 344 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 17,321 | 259,765 | SH | SOLE | 259,765 | 0 | 0 | ||
CARETRUST REIT | COM | 14174T107 | 266 | 14,684 | SH | SOLE | 14,684 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 142 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 3,223 | 251,193 | SH | SOLE | 251,193 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 791 | 10,169 | SH | SOLE | 10,169 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 220 | 7,816 | SH | SOLE | 7,816 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIRAS | SPONSORED ADR | 15234Q207 | 41 | 5,077 | SH | SOLE | 5,077 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 31 | 554 | SH | SOLE | 554 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 77 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
CHARGEPOINT HOLDINGS, INC. | COM CL A | 15961R105 | 519 | 35,129 | SH | SOLE | 35,129 | 0 | 0 | ||
CHART INDUSTRIES INC | COM | 16115Q308 | 186 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 13,453 | 44,347 | SH | SOLE | 44,347 | 0 | 0 | ||
CHEMED CORP | COM | 16359R103 | 2,714 | 6,217 | SH | SOLE | 6,217 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 387 | 7,486 | SH | SOLE | 7,486 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,328 | 8,007 | SH | SOLE | 8,007 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 489 | 15,914 | SH | SOLE | 15,914 | 0 | 0 | ||
CHIMERA INVESTMENT CORP | COM NEW | 16934Q208 | 3,032 | 580,906 | SH | SOLE | 580,906 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 471 | 13,264 | SH | SOLE | 13,264 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 33,285 | 832,126 | SH | SOLE | 827,169 | 0 | 4,957 | ||
CLEARBRIDGE ENERGY MIDSTREAM O | COM | 18469P209 | 3,964 | 158,508 | SH | SOLE | 158,508 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP TOTAL R | COM | 18469Q207 | 4,868 | 185,025 | SH | SOLE | 185,025 | 0 | 0 | ||
CLEARWAY ENERGY INC-CLASS A NE | CL A | 18539C105 | 3,411 | 117,228 | SH | SOLE | 117,228 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,183 | 37,158 | SH | SOLE | 37,158 | 0 | 0 | ||
CLOUGH GLOBAL EQUITY FUND | COM | 18914C100 | 1,816 | 264,304 | SH | SOLE | 264,304 | 0 | 0 | ||
CLOUDFLARE, INC (CLASS A) | CL A COM | 18915M107 | 115 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
COGENT COMMUNICATIONS GROUP | COM NEW | 19239V302 | 12,997 | 249,177 | SH | SOLE | 245,254 | 0 | 3,923 | ||
COHEN & STEERS INC | COM | 19247A100 | 95 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 106 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOME | COM | 19247L106 | 6,521 | 579,618 | SH | SOLE | 571,941 | 0 | 7,677 | ||
COHEN & STEERS REIT AND PREFER | COM | 19247X100 | 1,383 | 71,332 | SH | SOLE | 71,332 | 0 | 0 | ||
COLUMBIA SELIGMAN PREMIUM TECH | COM | 19842X109 | 5,104 | 220,104 | SH | SOLE | 220,104 | 0 | 0 | ||
COMCAST CORP NEW CL A | CL A | 20030N101 | 25,260 | 861,230 | SH | SOLE | 855,565 | 0 | 5,665 | ||
COMMUNITY USD0.01 | COM | 20369C106 | 806 | 24,598 | SH | SOLE | 24,598 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASICO | SPONSORED ADR | 20441A102 | 39 | 4,306 | SH | SOLE | 4,306 | 0 | 0 | ||
COMPASS MINERALS INTERNATIONAL | COM | 20451N101 | 3,512 | 91,152 | SH | SOLE | 91,152 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 100 | 892 | SH | SOLE | 892 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 39 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 12,834 | 125,404 | SH | SOLE | 122,678 | 0 | 2,726 | ||
CONSTELLATION BRANDS | CL A | 21036P108 | 136 | 592 | SH | SOLE | 592 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 114 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
CONSTRUCTION PARTNERS, INC CLA | COM CL A | 21044C107 | 1,084 | 41,341 | SH | SOLE | 41,341 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 3,076 | 53,818 | SH | SOLE | 53,818 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 18,041 | 38,201 | SH | SOLE | 38,201 | 0 | 0 | ||
COUPA SOFTWARE INCORPORATED | COM | 22266L106 | 50 | 844 | SH | SOLE | 844 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 178 | 10,690 | SH | SOLE | 10,690 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY STO | COM | 22410J106 | 2,829 | 30,555 | SH | SOLE | 30,555 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | 2,922 | 17,732 | SH | SOLE | 17,732 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 33,175 | 229,507 | SH | SOLE | 229,507 | 0 | 0 | ||
D-MARKET ELECTR SVCS TRY 0.2 | SPONSORED ADS | 23292B104 | 20 | 20,790 | SH | SOLE | 20,790 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 2,105 | 56,028 | SH | SOLE | 56,028 | 0 | 0 | ||
D.R. HORTON | COM | 23331A109 | 2,034 | 30,204 | SH | SOLE | 30,204 | 0 | 0 | ||
DADA NEXUS LTD NPV ADR | ADS | 23344D108 | 63 | 13,346 | SH | SOLE | 13,346 | 0 | 0 | ||
DAQO NEW ENERGY CORP. (ADR) | SPNSRD ADS NEW | 23703Q203 | 392 | 7,383 | SH | SOLE | 7,383 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 223 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,158 | 13,996 | SH | SOLE | 13,996 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 757 | 22,149 | SH | SOLE | 22,149 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 63 | 15,863 | SH | SOLE | 15,863 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 41 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 1,245 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
DIAGEO PLC-ADR | SPON ADR NEW | 25243Q205 | 2,577 | 15,177 | SH | SOLE | 15,177 | 0 | 0 | ||
DIAMONDBACK ENERGY INC USD 0.0 | COM | 25278X109 | 4,381 | 36,365 | SH | SOLE | 36,365 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 306 | 21,215 | SH | SOLE | 21,215 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 42 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 50 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 102 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
DOMINION RESOURSES INC-VA | COM | 25746U109 | 2,161 | 31,271 | SH | SOLE | 28,154 | 0 | 3,117 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 1,979 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 115 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 837 | 204,043 | SH | SOLE | 204,043 | 0 | 0 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 3,581 | 38,496 | SH | SOLE | 38,496 | 0 | 0 | ||
ENI SPA SPONSORED ADR | SPONSORED ADR | 26874R108 | 924 | 43,686 | SH | SOLE | 43,686 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 6,643 | 59,459 | SH | SOLE | 59,459 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 2,618 | 24,430 | SH | SOLE | 24,430 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 300 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
EATON VANCE CALIFORNIA MUNICIP | SH BEN INT | 27826F101 | 1,776 | 184,958 | SH | SOLE | 184,958 | 0 | 0 | ||
EATON VANCE MUNICIPAL INCOME T | SH BEN INT | 27826U108 | 3,892 | 398,412 | SH | SOLE | 398,412 | 0 | 0 | ||
EATON VANCE MUNICIPAL BOND FUN | COM | 27827X101 | 4,905 | 506,685 | SH | SOLE | 506,685 | 0 | 0 | ||
EATON VANCE CALIFORNIA MUNI BO | COM | 27828A100 | 3,523 | 414,038 | SH | SOLE | 414,038 | 0 | 0 | ||
EATON VANCE TAX-ADVANTAGED DIV | COM | 27828G107 | 568 | 26,129 | SH | SOLE | 26,129 | 0 | 0 | ||
EATON VANCE LIMITED DURATION I | COM | 27828H105 | 1,980 | 214,983 | SH | SOLE | 214,983 | 0 | 0 | ||
EATON VANCE TAX-MANAGED DIVERS | COM | 27828N102 | 2,876 | 264,839 | SH | SOLE | 264,839 | 0 | 0 | ||
EATON VANCE SENIOR FLOATING-RA | COM | 27828Q105 | 488 | 43,943 | SH | SOLE | 43,943 | 0 | 0 | ||
EATON VANCE TAX ADVANTAGED GLO | COM | 27828S101 | 8,747 | 579,637 | SH | SOLE | 579,637 | 0 | 0 | ||
EATON VANCE TAX ADVANTAGED GLO | COM | 27828U106 | 4,473 | 221,004 | SH | SOLE | 221,004 | 0 | 0 | ||
EATON VANCE TAX-MANAGED BUY-WR | COM | 27828X100 | 1,392 | 105,377 | SH | SOLE | 105,377 | 0 | 0 | ||
EATON VANCE TAX-MANAGED BUY-WR | COM | 27828Y108 | 1,076 | 81,863 | SH | SOLE | 81,863 | 0 | 0 | ||
EATON VANCE TAX MANAGED GLOBAL | COM | 27829C105 | 3,660 | 483,528 | SH | SOLE | 483,528 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOBAL | COM | 27829F108 | 4,190 | 577,909 | SH | SOLE | 577,909 | 0 | 0 | ||
EATON VANCE TAX-ADVANTAGED BON | COM SH BEN INT | 27829M103 | 1,326 | 147,482 | SH | SOLE | 147,482 | 0 | 0 | ||
ECOFIN SUSTAINABLE & SOC IMP T | COM SH BEN INT | 27901F109 | 1,461 | 114,693 | SH | SOLE | 114,693 | 0 | 0 | ||
EMBRAER SA ADR | SPONSORED ADS | 29082A107 | 70 | 8,139 | SH | SOLE | 8,139 | 0 | 0 | ||
EMCOR GROUP | COM | 29084Q100 | 4,532 | 39,243 | SH | SOLE | 39,243 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS, INC. | COM | 29089Q105 | 137 | 6,526 | SH | SOLE | 6,526 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 4,243 | 114,371 | SH | SOLE | 114,371 | 0 | 0 | ||
ENDAVA PLC 0P ADR | ADS | 29260V105 | 1,077 | 13,354 | SH | SOLE | 13,354 | 0 | 0 | ||
ENCOMPASS HEALTH CORP NPV | COM | 29261A100 | 1,161 | 25,674 | SH | SOLE | 25,674 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 2,897 | 262,623 | SH | SOLE | 262,623 | 0 | 0 | ||
ENERSIS CHILE S A NPV ADR | SPONSORED ADR | 29278D105 | 341 | 246,916 | SH | SOLE | 246,916 | 0 | 0 | ||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 1 | 208 | SH | SOLE | 208 | 0 | 0 | ||
ENHABIT INC NPV | COM | 29332G102 | 178 | 12,682 | SH | SOLE | 12,682 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 4,953 | 17,851 | SH | SOLE | 16,794 | 0 | 1,057 | ||
ENTEGRIS INC | COM | 29362U104 | 146 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 3,193 | 31,730 | SH | SOLE | 31,730 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1,216 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | ||
ENVIVA INC | COM | 29415B103 | 566 | 9,426 | SH | SOLE | 9,426 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 3 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,826 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,993 | 60,185 | SH | SOLE | 60,185 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES IN | COM | 29472R108 | 1,376 | 21,902 | SH | SOLE | 21,902 | 0 | 0 | ||
ERIE INDEMNITY CO-CLASS A | CL A | 29530P102 | 308 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 668 | 16,155 | SH | SOLE | 16,155 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 6,994 | 69,854 | SH | SOLE | 69,854 | 0 | 0 | ||
EVERCORE PARTNERS INC-CL A | CLASS A | 29977A105 | 3,208 | 38,997 | SH | SOLE | 38,997 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 505 | 16,338 | SH | SOLE | 16,338 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 782 | 13,166 | SH | SOLE | 13,166 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 4,773 | 61,219 | SH | SOLE | 61,219 | 0 | 0 | ||
EVGO INC | CL A COM | 30052F100 | 73 | 9,188 | SH | SOLE | 9,188 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CORP | COM | 30057T105 | 118 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 224 | 6,891 | SH | SOLE | 6,891 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 637 | 17,014 | SH | SOLE | 17,014 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 455 | 29,040 | SH | SOLE | 29,040 | 0 | 0 | ||
EXPEDIA INC | COM NEW | 30212P303 | 1,119 | 11,941 | SH | SOLE | 11,941 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,512 | 14,544 | SH | SOLE | 14,544 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,594 | 109,882 | SH | SOLE | 109,882 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 55,549 | 409,409 | SH | SOLE | 409,409 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 6 | 659 | SH | SOLE | 659 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 735 | 32,813 | SH | SOLE | 32,813 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 22,519 | 151,672 | SH | SOLE | 151,672 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 1,621 | 21,449 | SH | SOLE | 21,449 | 0 | 0 | ||
FNF GROUP | FNF GROUP COM | 31620R303 | 261 | 7,203 | SH | SOLE | 7,203 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 719 | 15,595 | SH | SOLE | 15,595 | 0 | 0 | ||
FIRST INTERSTATE BANCSYSTEM IN | COM CL A | 32055Y201 | 1,989 | 49,282 | SH | SOLE | 49,282 | 0 | 0 | ||
FIRST REPUBLIC BANK/SAN FRANCI | COM | 33616C100 | 2,506 | 19,194 | SH | SOLE | 19,194 | 0 | 0 | ||
FIRST TRUST SENIOR FLOATING RA | COM | 33733U108 | 1,680 | 168,149 | SH | SOLE | 168,149 | 0 | 0 | ||
FIRST TRUST ENERGY INFRASTRUCT | COM | 33738C103 | 5,696 | 427,298 | SH | SOLE | 420,988 | 0 | 6,310 | ||
FIRST TRUST SENIOR LOAN FUND | SENIOR LN FD | 33738D309 | 158 | 3,582 | SH | SOLE | 3,582 | 0 | 0 | ||
FIRST TRUST ENERGY INCOME AND | COM | 33738G104 | 4,574 | 308,040 | SH | SOLE | 308,040 | 0 | 0 | ||
FIRST TRUST MLP AND ENERGY INC | COM | 33739B104 | 6,048 | 845,869 | SH | SOLE | 845,869 | 0 | 0 | ||
FIRST TRUST NEW OPPORTUNITIES | COM | 33739M100 | 2,757 | 503,044 | SH | SOLE | 503,044 | 0 | 0 | ||
FIRST TRUST TCW OPPORTUNISTIC | TCW OPPORTUNIS | 33740F805 | 167 | 3,826 | SH | SOLE | 3,826 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 248 | 32,911 | SH | SOLE | 32,911 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 260 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 72 | 4,949 | SH | SOLE | 4,949 | 0 | 0 | ||
FOCUS FINANCIAL PARTNERS INC. | COM CL A | 34417P100 | 603 | 19,149 | SH | SOLE | 19,149 | 0 | 0 | ||
FOX CORP - CLASS A | CL A COM | 35137L105 | 985 | 32,121 | SH | SOLE | 32,121 | 0 | 0 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 2,768 | 113,922 | SH | SOLE | 113,922 | 0 | 0 | ||
FRANKLIN HIGH YIELD CORPORATE | HIGH YIELD CORP | 35473P629 | 222 | 10,360 | SH | SOLE | 10,360 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,673 | 61,233 | SH | SOLE | 61,233 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 203 | 59,615 | SH | SOLE | 59,615 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 364 | 47,335 | SH | SOLE | 47,335 | 0 | 0 | ||
GDS HOLDINGS LIMITED ADR | SPONSORED ADS | 36165L108 | 102 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | ||
GABELLI CONVERTIBLE & INCOME S | COM | 36240B109 | 2,283 | 459,410 | SH | SOLE | 459,410 | 0 | 0 | ||
GABELLI DIVIDEND AND INCOME TR | COM | 36242H104 | 8,479 | 452,917 | SH | SOLE | 448,465 | 0 | 4,452 | ||
GABELLI GLOBAL UTIL & INCOME | COM SH BEN INT | 36242L105 | 493 | 35,223 | SH | SOLE | 35,223 | 0 | 0 | ||
GAMCO GLOBAL GOLD NATURAL RESO | COM SH BEN INT | 36465A109 | 264 | 80,249 | SH | SOLE | 80,249 | 0 | 0 | ||
GENERAL MOTORS COMPANY | COM | 37045V100 | 1,722 | 53,664 | SH | SOLE | 53,664 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 232 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 31 | 602 | SH | SOLE | 602 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 3,077 | 104,567 | SH | SOLE | 104,567 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 1,444 | 13,360 | SH | SOLE | 13,360 | 0 | 0 | ||
GLOBAL X US PREFERRED ETF | US PFD ETF | 37954Y657 | 155 | 7,569 | SH | SOLE | 7,569 | 0 | 0 | ||
GOLD FIELDS LTD-ADR | SPONSORED ADR | 38059T106 | 125 | 15,480 | SH | SOLE | 15,480 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,479 | 18,697 | SH | SOLE | 18,697 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,666 | 115,278 | SH | SOLE | 115,278 | 0 | 0 | ||
GOLUB CAPITAL BDC, INC. | COM | 38173M102 | 497 | 40,139 | SH | SOLE | 40,139 | 0 | 0 | ||
GRID DYNAMICS HOLDINGS INC | CL A | 39813G109 | 28 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 72 | 20,593 | SH | SOLE | 20,593 | 0 | 0 | ||
GUGGENHEIM STRATEGIC OPPORTUNI | COM SBI | 40167F101 | 4,955 | 322,608 | SH | SOLE | 322,608 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 919 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
HDFC BANK LTD-ADR | SPONSORED ADS | 40415F101 | 563 | 9,644 | SH | SOLE | 9,644 | 0 | 0 | ||
HP INC | COM | 40434L105 | 6,286 | 252,265 | SH | SOLE | 252,265 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,404 | 35,512 | SH | SOLE | 35,512 | 0 | 0 | ||
JOHN HANCOCK TAX-ADVANTAGED DI | COM | 41013V100 | 902 | 43,018 | SH | SOLE | 43,018 | 0 | 0 | ||
HANNON ARMSTRONG SUSTAINABLE I | COM | 41068X100 | 75 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
HEALTHCARE REALTY TRUST INC | CL A COM | 42226K105 | 374 | 17,938 | SH | SOLE | 17,938 | 0 | 0 | ||
HEALTHPEAK PPTYS INC | COM | 42250P103 | 1,721 | 75,085 | SH | SOLE | 75,085 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 695 | 6,692 | SH | SOLE | 6,692 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,135 | 10,410 | SH | SOLE | 10,410 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 9,673 | 807,438 | SH | SOLE | 807,438 | 0 | 0 | ||
HIMAX TECH INC | SPONSORED ADR | 43289P106 | 13 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC USD | COM | 43300A203 | 1,159 | 9,608 | SH | SOLE | 9,608 | 0 | 0 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 2,714 | 271,106 | SH | SOLE | 271,106 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,148 | 135,253 | SH | SOLE | 135,253 | 0 | 0 | ||
H WORLD GROUP LIMITED | SPONSORED ADS | 44332N106 | 27 | 811 | SH | SOLE | 811 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 54 | 978 | SH | SOLE | 978 | 0 | 0 | ||
HYZON MOTORS INC | COM CL A | 44951Y102 | 1 | 608 | SH | SOLE | 608 | 0 | 0 | ||
ICICI BANK LTD ADS | ADR | 45104G104 | 99 | 4,736 | SH | SOLE | 4,736 | 0 | 0 | ||
IDEXX LABS CORP | COM | 45168D104 | 1,473 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,000 | 15,007 | SH | SOLE | 15,007 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 211 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | ||
INSTALLED BUILDING PRODUCTS IN | COM | 45780R101 | 195 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | ||
INNOVATIVE INDUSTRIAL PROPERTI | COM | 45781V101 | 330 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 981 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 244 | 4,366 | SH | SOLE | 4,366 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE GROU | COM | 45866F104 | 1,960 | 21,697 | SH | SOLE | 21,697 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,136 | 11,398 | SH | SOLE | 11,398 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | 895 | 22,617 | SH | SOLE | 22,617 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 26 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
INVESCO SENIOR INCOME TRUST | COM | 46131H107 | 6,124 | 1,646,238 | SH | SOLE | 1,623,355 | 0 | 22,883 | ||
INVESCO MUNI OPPORTUNITY TRUST | COM | 46132C107 | 1,881 | 206,477 | SH | SOLE | 206,477 | 0 | 0 | ||
INVESCO CALIF VALUE MUNI INCOM | COM | 46132H106 | 996 | 110,801 | SH | SOLE | 110,801 | 0 | 0 | ||
INVESCO VALUE MUNICIPAL INCOME | COM | 46132P108 | 4,843 | 420,754 | SH | SOLE | 420,754 | 0 | 0 | ||
INVESCO QUALITY MUNICIPAL INCO | COM | 46133G107 | 3,861 | 422,868 | SH | SOLE | 422,868 | 0 | 0 | ||
INVESCO INTERNATIONAL CORPORAT | INTL CORP BD | 46138E636 | 146 | 7,595 | SH | SOLE | 7,595 | 0 | 0 | ||
INVESCO SENIOR LOAN ETF | SR LN ETF | 46138G508 | 82 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 13 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | ||
INVITATION COM USD0.01 | COM | 46187W107 | 1,468 | 43,483 | SH | SOLE | 43,483 | 0 | 0 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 2,025 | 11,177 | SH | SOLE | 11,177 | 0 | 0 | ||
IRIDIUM CO USD 0.001 | COM | 46269C102 | 2,357 | 53,119 | SH | SOLE | 53,119 | 0 | 0 | ||
IRON MTN INC NEW COM NPV | COM | 46284V101 | 2,455 | 55,828 | SH | SOLE | 55,828 | 0 | 0 | ||
ISHARES US TREASURY BOND ETF | US TREAS BD ETF | 46429B267 | 56 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | ||
ISHARES CMBS ETF | CMBS ETF | 46429B366 | 408 | 8,907 | SH | SOLE | 8,907 | 0 | 0 | ||
ISHARES CONVERTIBLE BOND ETF | CONV BD ETF | 46435G102 | 362 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
ISHARES TRUST FALLEN ANGELS US | FALN ANGLS USD | 46435G474 | 331 | 13,857 | SH | SOLE | 13,857 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 31,880 | 305,072 | SH | SOLE | 303,257 | 0 | 1,815 | ||
JPMORGAN ULTRA-SHORT INCOME ET | ULTRA SHRT INC | 46641Q837 | 59 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
JPMORGAN INT BOND OPPORTUNITIE | INTL BD OPP ETF | 46641Q852 | 436 | 9,798 | SH | SOLE | 9,798 | 0 | 0 | ||
JP MORGAN ETF TRUST HIGH YIELD | HIGH YLD RESRCH | 46641Q878 | 96 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 16,372 | 150,904 | SH | SOLE | 150,904 | 0 | 0 | ||
JAMF HOLDING CORP | COM | 47074L105 | 135 | 6,071 | SH | SOLE | 6,071 | 0 | 0 | ||
JANUS HENDERSON MORTG BACKED | HENDERSON MTG | 47103U852 | 55 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
JD.COM INC-ADR | SPON ADR CL A | 47215P106 | 231 | 4,593 | SH | SOLE | 4,593 | 0 | 0 | ||
JINKOSOLAR HOLDING COMPANY,LIM | SPONSORED ADR | 47759T100 | 373 | 6,737 | SH | SOLE | 6,737 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 352 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,319 | 88,785 | SH | SOLE | 88,785 | 0 | 0 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 569 | 18,876 | SH | SOLE | 18,876 | 0 | 0 | ||
KKR INCOME OPPORTUNITIES | COM | 48249T106 | 668 | 58,354 | SH | SOLE | 50,868 | 0 | 7,486 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 321 | 19,736 | SH | SOLE | 19,736 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 3,913 | 109,239 | SH | SOLE | 109,239 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 6,072 | 38,587 | SH | SOLE | 37,311 | 0 | 1,276 | ||
KIMCO REALTY CORP | COM | 49446R109 | 724 | 39,340 | SH | SOLE | 39,340 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 14,443 | 867,954 | SH | SOLE | 853,882 | 0 | 14,072 | ||
KINGSOFT CLOUD HLDGS ADR | ADS | 49639K101 | 11 | 5,468 | SH | SOLE | 5,468 | 0 | 0 | ||
KONTOOR BRANDS INC NPV | COM | 50050N103 | 383 | 11,384 | SH | SOLE | 11,384 | 0 | 0 | ||
KRATOS DEFENSE & SECURITY SOLU | COM NEW | 50077B207 | 185 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 8,212 | 879,245 | SH | SOLE | 879,245 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 138 | 16,679 | SH | SOLE | 16,679 | 0 | 0 | ||
LHC GROUP | COM | 50187A107 | 142 | 869 | SH | SOLE | 869 | 0 | 0 | ||
LCI INDS USD 0.01 | COM | 50189K103 | 1,375 | 13,554 | SH | SOLE | 13,554 | 0 | 0 | ||
LI AUTO INC. (ADR) | SPONSORED ADS | 50202M102 | 417 | 18,123 | SH | SOLE | 18,123 | 0 | 0 | ||
LMP CAPITAL AND INCOME FUND | COM | 50208A102 | 7,772 | 689,578 | SH | SOLE | 681,901 | 0 | 7,677 | ||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 1,453 | 6,649 | SH | SOLE | 6,649 | 0 | 0 | ||
LABORATORY CORP OF AMERICA | COM NEW | 50540R409 | 2,063 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 648 | 7,528 | SH | SOLE | 7,528 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 27 | 241 | SH | SOLE | 241 | 0 | 0 | ||
LIGHTSPEED COMM INC NPV | SUB VTG SHS | 53229C107 | 54 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | ||
LITHIUM AMERICAS CORP | COM NEW | 53680Q207 | 45 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 681 | 22,225 | SH | SOLE | 22,225 | 0 | 0 | ||
LIVERAMP HOLDINGS INC. | COM | 53815P108 | 19 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 31 | 455 | SH | SOLE | 455 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 379 | 28,792 | SH | SOLE | 28,792 | 0 | 0 | ||
M & T BANK CORP | COM | 55261F104 | 112 | 636 | SH | SOLE | 636 | 0 | 0 | ||
MFA FINANCIAL INC | COM | 55272X607 | 1,339 | 172,152 | SH | SOLE | 172,152 | 0 | 0 | ||
MGP INGREDIENTS INC | COM | 55303J106 | 2,889 | 27,216 | SH | SOLE | 27,216 | 0 | 0 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 390 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 2,468 | 82,246 | SH | SOLE | 82,246 | 0 | 0 | ||
MYR GROUP INC | COM | 55405W104 | 3,476 | 41,019 | SH | SOLE | 41,019 | 0 | 0 | ||
MACQUARIE GLOBAL INFRASTRUCTUR | COM | 55608D101 | 5,795 | 304,223 | SH | SOLE | 304,223 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 2,514 | 74,734 | SH | SOLE | 74,734 | 0 | 0 | ||
MAINSTAY DEFINED TERM MUNI OPP | COM | 56064K100 | 2,997 | 192,339 | SH | SOLE | 192,339 | 0 | 0 | ||
MAINSTAY CBRE GBL INFRSTR MEGA | COM | 56064Q107 | 804 | 65,080 | SH | SOLE | 65,080 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COM | 56501R106 | 1,019 | 65,030 | SH | SOLE | 65,030 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 1,382 | 13,916 | SH | SOLE | 13,916 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 594 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 45 | 6,376 | SH | SOLE | 6,376 | 0 | 0 | ||
MASTERCARD INC CLASS A | CL A | 57636Q104 | 47,908 | 168,487 | SH | SOLE | 168,487 | 0 | 0 | ||
MATCH GROUP INC | COM | 57667L107 | 40 | 828 | SH | SOLE | 828 | 0 | 0 | ||
MAXLINEAR | COM | 57776J100 | 9 | 285 | SH | SOLE | 285 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 85 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,836 | 8,343 | SH | SOLE | 8,343 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 125 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
MERCADOLIBRE, INC. | COM | 58733R102 | 707 | 854 | SH | SOLE | 854 | 0 | 0 | ||
MERCK & CO. NEW | COM | 58933Y105 | 58,086 | 674,475 | SH | SOLE | 671,653 | 0 | 2,822 | ||
METLIFE INC | COM | 59156R108 | 7,915 | 130,228 | SH | SOLE | 130,228 | 0 | 0 | ||
MID-AMERICA APT. COMMUNTIES | COM | 59522J103 | 434 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC-ADR | SPONSORED ADR | 60687Y109 | 238 | 107,562 | SH | SOLE | 107,562 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,653 | 13,983 | SH | SOLE | 13,983 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 3,366 | 99,562 | SH | SOLE | 99,562 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 27 | 4,583 | SH | SOLE | 4,583 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 141 | 711 | SH | SOLE | 711 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 52 | 603 | SH | SOLE | 603 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,729 | 56,464 | SH | SOLE | 56,464 | 0 | 0 | ||
NIO INC. (ADR) | SPON ADS | 62914V106 | 303 | 19,198 | SH | SOLE | 19,198 | 0 | 0 | ||
NV5 HOLDINGS, INC | COM | 62945V109 | 1,355 | 10,942 | SH | SOLE | 10,942 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 186 | 12,667 | SH | SOLE | 12,667 | 0 | 0 | ||
NCINO OPCO INC | COM | 63947X101 | 131 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 5,970 | 96,523 | SH | SOLE | 96,523 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,573 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
NETEASE.COM INC-ADR | SPONSORED ADS | 64110W102 | 732 | 9,683 | SH | SOLE | 9,683 | 0 | 0 | ||
NEUBERGER BERMAN CALIFORNIA IN | COM | 64123C101 | 1,116 | 106,269 | SH | SOLE | 106,269 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,291 | 21,568 | SH | SOLE | 21,568 | 0 | 0 | ||
NEUBERGER BERMAN HIGH YIELD ST | COM | 64128C106 | 673 | 85,206 | SH | SOLE | 85,206 | 0 | 0 | ||
NEUBERGER BERMAN MLP AND ENERG | COM | 64129H104 | 8,242 | 1,346,793 | SH | SOLE | 1,346,793 | 0 | 0 | ||
NEUBERGER BERMAN NEXT GENERATI | COMMON STOCK | 64133Q108 | 2,023 | 214,302 | SH | SOLE | 214,302 | 0 | 0 | ||
NEUBERGER BERMAN REAL ESTATE S | COM | 64190A103 | 971 | 287,168 | SH | SOLE | 287,168 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 459 | 62,659 | SH | SOLE | 14,895 | 0 | 47,764 | ||
NEXSTAR BROADCASTING GROUP INC | COMMON STOCK | 65336K103 | 2,198 | 13,175 | SH | SOLE | 13,175 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 39,526 | 504,092 | SH | SOLE | 501,087 | 0 | 3,005 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 683 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 2,343 | 92,999 | SH | SOLE | 92,999 | 0 | 0 | ||
NOMURA HOLDINGS INC-ADR | SPONSORED ADR | 65535H208 | 356 | 108,029 | SH | SOLE | 108,029 | 0 | 0 | ||
NOVARTIS AG-ADR | SPONSORED ADR | 66987V109 | 1,499 | 19,727 | SH | SOLE | 19,727 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 725 | 53,715 | SH | SOLE | 53,715 | 0 | 0 | ||
NUVEEN CALIF MUN VALUE FD INC | COM STK | 67062C107 | 2,637 | 319,454 | SH | SOLE | 319,454 | 0 | 0 | ||
NUVEEN SELECT TAX-FREE INCOME | SH BEN INT | 67062F100 | 1,791 | 137,319 | SH | SOLE | 137,319 | 0 | 0 | ||
NUVEEN CALIFORNIA SELECT TAX-F | SH BEN INT | 67063R103 | 2,145 | 163,989 | SH | SOLE | 163,989 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 8,668 | 71,407 | SH | SOLE | 71,407 | 0 | 0 | ||
NUVEEN QUALITY MUNICIPAL INCOM | COM | 67066V101 | 4,831 | 439,221 | SH | SOLE | 439,221 | 0 | 0 | ||
NUVEEN CALIFORNIA QUALITY MUNI | COM | 67066Y105 | 3,927 | 357,996 | SH | SOLE | 357,996 | 0 | 0 | ||
NUVEEN SENIOR INCOME FUND | COM | 67067Y104 | 1,507 | 322,613 | SH | SOLE | 322,613 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME OP | COM SHS | 6706EN100 | 4,505 | 558,897 | SH | SOLE | 558,897 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INCOM | COM | 6706ER101 | 1,970 | 165,846 | SH | SOLE | 165,846 | 0 | 0 | ||
NUVEEN S&P 500 DYNAMIC OVERWRI | COM | 6706EW100 | 2,809 | 187,112 | SH | SOLE | 187,112 | 0 | 0 | ||
NUVEEN ENHANCED MUNI CREDIT OP | COM SH BEN INT | 67070X101 | 4,719 | 415,042 | SH | SOLE | 415,042 | 0 | 0 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 5,002 | 647,140 | SH | SOLE | 635,987 | 0 | 11,153 | ||
NUVEEN ENHANCED AMT-FREE MUNI | COM | 67071L106 | 3,641 | 312,025 | SH | SOLE | 312,025 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME FU | COM | 67072T108 | 3,125 | 385,348 | SH | SOLE | 385,348 | 0 | 0 | ||
NUVEEN CREDIT STRATEGIES INCOM | COM SHS | 67073D102 | 5,359 | 1,048,735 | SH | SOLE | 1,032,005 | 0 | 16,730 | ||
NUVEEN SHORT DURATION CREDIT | COM | 67074X107 | 2,633 | 222,577 | SH | SOLE | 222,577 | 0 | 0 | ||
NUVEEN REAL ASSET INCOME AND G | COM | 67074Y105 | 2,864 | 256,840 | SH | SOLE | 256,840 | 0 | 0 | ||
NUVEEN DOW 30 SM DYNAMIC OVERW | SHS | 67075F105 | 4,943 | 366,404 | SH | SOLE | 366,404 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 8,371 | 100,392 | SH | SOLE | 100,392 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 51 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
NUVEEN DYNAMIC MUN OPPORTUNITI | COM SHS | 67079X102 | 2,079 | 202,217 | SH | SOLE | 202,217 | 0 | 0 | ||
NUVEEN CORE EQUITY ALPHA FUND | COM | 67090X107 | 2,787 | 229,941 | SH | SOLE | 222,916 | 0 | 7,025 | ||
OFS CAPITAL CORP | COM | 67103B100 | 1,237 | 150,474 | SH | SOLE | 150,474 | 0 | 0 | ||
O'REILLY AUTOMOTIVE | COM | 67103H107 | 2,526 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CORP | COM | 67401P108 | 4,825 | 804,195 | SH | SOLE | 804,195 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 40 | 460 | SH | SOLE | 460 | 0 | 0 | ||
ONEMAIN HOLDINGS INC | COM | 68268W103 | 4,771 | 161,603 | SH | SOLE | 161,603 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,462 | 73,060 | SH | SOLE | 73,060 | 0 | 0 | ||
ORGANON AND CO | COMMON STOCK | 68622V106 | 1,476 | 63,071 | SH | SOLE | 63,071 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 30 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
OTIS WORLDWIDE CORP USD | COM | 68902V107 | 262 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 2,904 | 280,072 | SH | SOLE | 280,072 | 0 | 0 | ||
OZON HLDGS PLC ADR | SPONSORED ADS | 69269L104 | 3 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 693 | 19,706 | SH | SOLE | 19,706 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 122 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
PGIM HIGH YIELD BOND FUND, INC | COM | 69346H100 | 5,207 | 451,211 | SH | SOLE | 443,929 | 0 | 7,282 | ||
PGIM GLOBAL HIGH YIELD FUND IN | COM | 69346J106 | 3,187 | 301,255 | SH | SOLE | 293,348 | 0 | 7,907 | ||
PIMCO ENRGY TACTICAL CR OPP FD | COM SHS BEN INT | 69346N107 | 4,945 | 365,453 | SH | SOLE | 365,453 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 12,252 | 483,313 | SH | SOLE | 483,313 | 0 | 0 | ||
PTC THERAPEUTICS INC. | COM | 69366J200 | 292 | 5,822 | SH | SOLE | 5,822 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 161 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 55 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 4,535 | 519,454 | SH | SOLE | 519,454 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 139 | 6,028 | SH | SOLE | 6,028 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 71 | 8,749 | SH | SOLE | 8,749 | 0 | 0 | ||
PALOMAR HOLDINGS, INC. | COM | 69753M105 | 774 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 671 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
PAYMENTUS HLDGS INC | COM CL A | 70439P108 | 34 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 26,276 | 305,292 | SH | SOLE | 305,292 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 163 | 27,024 | SH | SOLE | 27,024 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CAPI | COM | 70806A106 | 2,539 | 264,500 | SH | SOLE | 264,500 | 0 | 0 | ||
PENNYMAC FINANCIAL SERVICES IN | COM | 70932M107 | 184 | 4,278 | SH | SOLE | 4,278 | 0 | 0 | ||
PENSKE AUTO GROUP | COM | 70959W103 | 3,088 | 31,377 | SH | SOLE | 31,377 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 474 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
PETCO HEALTH AND WELLNESS CO | COM | 71601V105 | 1,066 | 95,562 | SH | SOLE | 95,562 | 0 | 0 | ||
PETROLEO BRASILEIRO SA | SP ADR NON VTG | 71654V101 | 861 | 77,750 | SH | SOLE | 77,750 | 0 | 0 | ||
PETROLEO BRASILEIRO SA | SPONSORED ADR | 71654V408 | 1,010 | 81,839 | SH | SOLE | 81,839 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | COM | 71943U104 | 2,318 | 154,153 | SH | SOLE | 154,153 | 0 | 0 | ||
PIMCO CALIFORNIA MUNICIPAL INC | COM | 72200M108 | 3,072 | 480,030 | SH | SOLE | 480,030 | 0 | 0 | ||
PIMCO CALIFORNIA MUNICIPAL INC | COM | 72201C109 | 2,741 | 376,015 | SH | SOLE | 376,015 | 0 | 0 | ||
PIMCO 15 YEAR US TIPS INDEX F | 15+ YR US TIPS | 72201R304 | 316 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS IN | COM | 72346Q104 | 734 | 9,054 | SH | SOLE | 9,054 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 236 | 10,126 | SH | SOLE | 10,126 | 0 | 0 | ||
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 1,271 | 196,818 | SH | SOLE | 196,818 | 0 | 0 | ||
PLANET FITNESS INC (CLASS A) | CL A | 72703H101 | 1,020 | 17,695 | SH | SOLE | 17,695 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1,176 | 55,958 | SH | SOLE | 55,958 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 484 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | 2,604 | 123,995 | SH | SOLE | 123,995 | 0 | 0 | ||
POSHMARK INC | COM CL A | 73739W104 | 86 | 5,463 | SH | SOLE | 5,463 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 374 | 11,018 | SH | SOLE | 11,018 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 4,990 | 47,524 | SH | SOLE | 47,524 | 0 | 0 | ||
PRIMORIS SERVICES CORP | COM | 74164F103 | 1,538 | 94,670 | SH | SOLE | 94,670 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 2,724 | 37,758 | SH | SOLE | 37,758 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 33 | 664 | SH | SOLE | 664 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 10,279 | 101,172 | SH | SOLE | 101,172 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 4,514 | 728,065 | SH | SOLE | 728,065 | 0 | 0 | ||
PROTERRA INC | COM | 74374T109 | 195 | 39,209 | SH | SOLE | 39,209 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 4,515 | 15,420 | SH | SOLE | 15,420 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 107 | 13,293 | SH | SOLE | 13,293 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 76 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,220 | 15,363 | SH | SOLE | 15,363 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 161 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
QUANTUMSCAPE CORPORATION | COM CL A | 74767V109 | 168 | 19,930 | SH | SOLE | 19,930 | 0 | 0 | ||
QUEST DIAGNOSTICS | COM | 74834L100 | 7,522 | 61,306 | SH | SOLE | 61,306 | 0 | 0 | ||
RH NPV | COM | 74967X103 | 295 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 106 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 53 | 253 | SH | SOLE | 253 | 0 | 0 | ||
READY CAPITAL CORP COM | COM | 75574U101 | 1,217 | 120,034 | SH | SOLE | 28,358 | 0 | 91,676 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,434 | 7,888 | SH | SOLE | 7,888 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 583 | 29,064 | SH | SOLE | 29,064 | 0 | 0 | ||
RENT-A-CENTER INC | COM | 76009N100 | 2,721 | 155,389 | SH | SOLE | 155,389 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC COM | COM | 76131D103 | 944 | 17,753 | SH | SOLE | 17,753 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY INC | COM | 76169C100 | 122 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
REYNOLDS CONSUMER PRODUCTS INC | COM | 76171L106 | 2,242 | 86,213 | SH | SOLE | 86,213 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 33 | 819 | SH | SOLE | 819 | 0 | 0 | ||
RIVERNORTH OPPOR MUNI INCM FD | COM | 76883F108 | 2,239 | 143,525 | SH | SOLE | 143,525 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 200 | 6,091 | SH | SOLE | 6,091 | 0 | 0 | ||
ROCKET COMPANIES INC CLASS A | COM CL A | 77311W101 | 203 | 32,137 | SH | SOLE | 32,137 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 63 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 8,581 | 28,102 | SH | SOLE | 27,443 | 0 | 659 | ||
SBA COMMUNICATIONS CORP NEW NP | CL A | 78410G104 | 1,086 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | ||
SK TELECOM | SPONSORED ADR | 78440P306 | 119 | 6,181 | SH | SOLE | 6,181 | 0 | 0 | ||
SPDR PORTFOLIO LONG TERM CORPO | PORTFOLIO LN COR | 78464A367 | 205 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | ||
SPDR PORTFOLIO MORTGAGE BACKED | PORT MTG BK ETF | 78464A383 | 247 | 11,519 | SH | SOLE | 11,519 | 0 | 0 | ||
SPDR CITI INTL GOVT INFLATION- | FTSE INT GVT ETF | 78464A490 | 369 | 9,220 | SH | SOLE | 9,220 | 0 | 0 | ||
SPDR PORTFOLIO TIPS ETF | PORTFLI TIPS ETF | 78464A656 | 386 | 15,202 | SH | SOLE | 15,202 | 0 | 0 | ||
SPDR BLACKSTONE/GSO SENIOR LOA | BLACKSTONE SENR | 78467V608 | 417 | 10,194 | SH | SOLE | 10,194 | 0 | 0 | ||
SPDR PORTFOLIO HIGH YIELD BO | PORTFLI HIGH YLD | 78468R606 | 225 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 956 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,533 | 193,033 | SH | SOLE | 193,033 | 0 | 0 | ||
SABRE CORPORATION | COM | 78573M104 | 47 | 9,204 | SH | SOLE | 9,204 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,289 | 15,915 | SH | SOLE | 15,915 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 28 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
SANOFI- AVENTIS- ADR | SPONSORED ADR | 80105N105 | 1,096 | 28,814 | SH | SOLE | 28,814 | 0 | 0 | ||
SARATOGA INVESTMENT CORP | COM NEW | 80349A208 | 3,132 | 150,799 | SH | SOLE | 150,799 | 0 | 0 | ||
SEA LTD ADR | SPONSORD ADS | 81141R100 | 70 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 3,246 | 23,724 | SH | SOLE | 23,724 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 52 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,292 | 6,069 | SH | SOLE | 6,069 | 0 | 0 | ||
SHIFT4 PAYMENTS, INC. (CLASS A | CL A | 82452J109 | 39 | 872 | SH | SOLE | 872 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP, INC | CL A | 82489W107 | 386 | 17,927 | SH | SOLE | 17,927 | 0 | 0 | ||
SHOPIFY INC CLASS A | CL A | 82509L107 | 12,031 | 446,594 | SH | SOLE | 446,594 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 1,062 | 7,031 | SH | SOLE | 7,031 | 0 | 0 | ||
SILICON MOTION TECH | SPONSORED ADR | 82706C108 | 2,205 | 33,827 | SH | SOLE | 33,827 | 0 | 0 | ||
THE SIMPLY GOOD FOODS CO | COM | 82900L102 | 41 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 525 | 91,905 | SH | SOLE | 91,905 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 68 | 862 | SH | SOLE | 862 | 0 | 0 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82982V101 | 3,483 | 157,544 | SH | SOLE | 157,544 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 9 | 501 | SH | SOLE | 501 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDING | COM | 83012A109 | 4,182 | 255,966 | SH | SOLE | 255,966 | 0 | 0 | ||
SKYWORKS SOLUTIONS | COM | 83088M102 | 169 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
SMARTSHEET INC. (CLASS A) | COM CL A | 83200N103 | 122 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | ||
SNAP INC. (CLASS A) | CL A | 83304A106 | 84 | 8,590 | SH | SOLE | 8,590 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 32 | 6,456 | SH | SOLE | 6,456 | 0 | 0 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 1,015 | 82,364 | SH | SOLE | 82,364 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,632 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,311 | 29,234 | SH | SOLE | 29,234 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW NPV | COM NEW | 84860W300 | 606 | 16,759 | SH | SOLE | 16,759 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | 31 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
SPROUT SOCIAL, INC. (CLASS A) | COM CL A | 85209W109 | 147 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 35 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 592 | 13,505 | SH | SOLE | 13,505 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 493 | 27,047 | SH | SOLE | 16,691 | 0 | 10,356 | ||
STEM INC | COM | 85859N102 | 506 | 37,937 | SH | SOLE | 37,937 | 0 | 0 | ||
STRATEGIC EDUCATION INC | COM | 86272C103 | 3,231 | 52,621 | SH | SOLE | 52,621 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP INC | SPONSORED ADR | 86562M209 | 629 | 114,305 | SH | SOLE | 114,305 | 0 | 0 | ||
SUMMIT MATERIALS INC CLASS A | CL A | 86614U100 | 2,386 | 99,598 | SH | SOLE | 99,598 | 0 | 0 | ||
SUNNOVA ENERGY INTERNATIONAL I | COM | 86745K104 | 526 | 23,808 | SH | SOLE | 23,808 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 1,345 | 48,741 | SH | SOLE | 48,741 | 0 | 0 | ||
SURO CAP CORP | COM NEW | 86887Q109 | 973 | 251,329 | SH | SOLE | 251,329 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | COM NEW | 87161C501 | 22 | 585 | SH | SOLE | 585 | 0 | 0 | ||
TD SYNNEX CORP | COM | 87162W100 | 37 | 456 | SH | SOLE | 456 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 50 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 1,684 | 35,712 | SH | SOLE | 35,712 | 0 | 0 | ||
TASKUS INC | CLASS A COM | 87652V109 | 16 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 89 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
TEKLA HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 502 | 29,051 | SH | SOLE | 24,128 | 0 | 4,923 | ||
TEKLA LIFE SCIENCES INVESTORS | SH BEN INT | 87911K100 | 2,898 | 212,146 | SH | SOLE | 212,146 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 55 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 35 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | ||
TELUS CORP NPV | COM | 87971M103 | 706 | 35,531 | SH | SOLE | 35,531 | 0 | 0 | ||
TEMPUR SEALY INTERNATIONAL INC | COM | 88023U101 | 396 | 16,385 | SH | SOLE | 16,385 | 0 | 0 | ||
TENABLE HOLDINGS, INC. | COM | 88025T102 | 156 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 550 | 19,299 | SH | SOLE | 19,299 | 0 | 0 | ||
TENARIS SA-ADR | SPONSORED ADS | 88031M109 | 965 | 37,342 | SH | SOLE | 37,342 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 19 | 4,757 | SH | SOLE | 4,757 | 0 | 0 | ||
TERRENO REALTY CORP | COM | 88146M101 | 531 | 10,021 | SH | SOLE | 10,021 | 0 | 0 | ||
TESLA MOTORS INC | COM | 88160R101 | 9,863 | 37,185 | SH | SOLE | 37,185 | 0 | 0 | ||
TETRA TECH INC | COM | 88162G103 | 3,857 | 30,012 | SH | SOLE | 30,012 | 0 | 0 | ||
THE TRADE DESK INC - CLASS A | COM CL A | 88339J105 | 100 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 27,032 | 244,633 | SH | SOLE | 244,633 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 66 | 402 | SH | SOLE | 402 | 0 | 0 | ||
TORTOISE ENERGY INFRASTRUCTURE | COM | 89147L886 | 4,855 | 162,097 | SH | SOLE | 162,097 | 0 | 0 | ||
TORTOISE MIDSTREAM ENERGY FUND | COM | 89148B200 | 1,739 | 53,845 | SH | SOLE | 53,845 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 325 | 36,845 | SH | SOLE | 36,845 | 0 | 0 | ||
TREX CO | COM | 89531P105 | 184 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | ||
TRICON RESIDENITAL INC NPV | COM NPV | 89612W102 | 45 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 135 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
TRIPLEPOINT VENTR GRW BDC CORP | COM | 89677Y100 | 3,657 | 336,769 | SH | SOLE | 336,769 | 0 | 0 | ||
TRUIST FINL CORP USD | COM | 89832Q109 | 15,583 | 357,891 | SH | SOLE | 354,304 | 0 | 3,587 | ||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 38 | 6,968 | SH | SOLE | 6,968 | 0 | 0 | ||
TWILIO INC CLASS A | CL A | 90138F102 | 181 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 68 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
TWO HARBORS INVESTMENT CORP | COM NEW | 90187B408 | 6,140 | 1,849,372 | SH | SOLE | 1,849,372 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,423 | 53,708 | SH | SOLE | 53,708 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 93 | 7,412 | SH | SOLE | 7,412 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 13,041 | 32,506 | SH | SOLE | 32,506 | 0 | 0 | ||
UNITED THERAPEUTICS CORPS | COM | 91307C102 | 366 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,158 | 41,893 | SH | SOLE | 41,388 | 0 | 505 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 29 | 899 | SH | SOLE | 899 | 0 | 0 | ||
UNIVERSAL DISPLAY CORPORATION | COM | 91347P105 | 751 | 7,958 | SH | SOLE | 7,958 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 349 | 8,998 | SH | SOLE | 8,998 | 0 | 0 | ||
UPSTART HOLDINGS, INC. | COM | 91680M107 | 107 | 5,143 | SH | SOLE | 5,143 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 907 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 6,409 | 59,984 | SH | SOLE | 57,367 | 0 | 2,617 | ||
VALVOLINE INC USD 0.01 | COM | 92047W101 | 328 | 12,952 | SH | SOLE | 12,952 | 0 | 0 | ||
VANECK EMERGING MARKETS HIGH Y | EMERGING MRKT HI | 92189F353 | 389 | 23,045 | SH | SOLE | 23,045 | 0 | 0 | ||
VANECK VEC PFD SECS EX FINLS E | PREFERRED SECURT | 92189F429 | 236 | 13,727 | SH | SOLE | 13,727 | 0 | 0 | ||
VANECK FALLEN ANGEL HIGH YIELD | FALLEN ANGEL HG | 92189F437 | 388 | 14,788 | SH | SOLE | 14,788 | 0 | 0 | ||
VANECK INTERNATIONAL HIGH YIEL | INTERNATIONAL HI | 92189F445 | 380 | 21,135 | SH | SOLE | 21,135 | 0 | 0 | ||
VANGUARD C TOTAL INTERNATIONAL | TOTAL INT BD ETF | 92203J407 | 246 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
VANGUARD SHORT-TERM TREASURY E | SHORT TERM TREAS | 92206C102 | 382 | 6,606 | SH | SOLE | 6,606 | 0 | 0 | ||
VANGUARD MORTGAGE-BACKED SEC | MTG-BKD SECS ETF | 92206C771 | 101 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
VANGUARD LONG-TERM CORP BOND | LG-TERM COR BD | 92206C813 | 295 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
VANGUARD INTERMEDIATE- TERM CO | INT-TERM CORP | 92206C870 | 154 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 9,596 | 1,089,180 | SH | SOLE | 1,089,180 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,189 | 29,601 | SH | SOLE | 29,601 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 293 | 17,636 | SH | SOLE | 17,636 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 50,643 | 1,333,752 | SH | SOLE | 1,328,722 | 0 | 5,030 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 471 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 167 | 7,197 | SH | SOLE | 7,197 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,532 | 12,199 | SH | SOLE | 12,199 | 0 | 0 | ||
VERTIV HLDGS CO | COM CL A | 92537N108 | 48 | 4,953 | SH | SOLE | 4,953 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 3,467 | 406,879 | SH | SOLE | 406,879 | 0 | 0 | ||
VICTORY CAP HLDGS INC CLASS A | COM CL A | 92645B103 | 223 | 9,555 | SH | SOLE | 9,555 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 12 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 208 | 24,751 | SH | SOLE | 24,751 | 0 | 0 | ||
VIRGIN GALACTIC HLDGS INC | COM | 92766K106 | 106 | 22,414 | SH | SOLE | 22,414 | 0 | 0 | ||
VISA INC CL A | COM CL A | 92826C839 | 61,586 | 346,673 | SH | SOLE | 346,673 | 0 | 0 | ||
VIRTUS CONVERTIBLE & INCOME 20 | COM | 92838R105 | 2,898 | 342,509 | SH | SOLE | 342,509 | 0 | 0 | ||
VIRTUS CONVERTIBLE & INCOME FU | COM | 92838U108 | 5,261 | 1,865,536 | SH | SOLE | 1,865,536 | 0 | 0 | ||
VIRTUS CONVERTIBLE & INCOME FU | COM | 92838X102 | 7,833 | 2,447,670 | SH | SOLE | 2,421,345 | 0 | 26,325 | ||
VIRTUS ARTIFICIAL INTELLIGENC | COM | 92838Y100 | 6,665 | 427,761 | SH | SOLE | 427,761 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 364 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 368 | 17,504 | SH | SOLE | 17,504 | 0 | 0 | ||
VIRTUS DIVERSIFIED INCOME & CO | COM | 92840N100 | 6,691 | 381,250 | SH | SOLE | 381,250 | 0 | 0 | ||
VIRTUS DIVIDEND, INTEREST & PR | COM | 92840R101 | 20,018 | 1,874,380 | SH | SOLE | 1,866,654 | 0 | 7,726 | ||
VIRTUS EQUITY AND CONVERTIBLE | COM | 92841M101 | 9,643 | 474,806 | SH | SOLE | 474,806 | 0 | 0 | ||
VODAFONE GROUP PLC ADR | SPONSORED ADR | 92857W308 | 1,118 | 98,680 | SH | SOLE | 98,680 | 0 | 0 | ||
VOYA ASIA PACIFIC HIGH DIVIDEN | COM | 92912J102 | 480 | 80,203 | SH | SOLE | 80,203 | 0 | 0 | ||
VOYA EMERGING MARKETS HIGH DIV | COM | 92912P108 | 1,159 | 235,509 | SH | SOLE | 235,509 | 0 | 0 | ||
VOYA GLOBAL ADVANTAGE AND PREM | COM | 92912R104 | 1,303 | 154,515 | SH | SOLE | 144,551 | 0 | 9,964 | ||
VOYA GLOBAL EQUITY DIVIDEND AN | COM | 92912T100 | 1,405 | 280,941 | SH | SOLE | 264,211 | 0 | 16,730 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 6,831 | 76,382 | SH | SOLE | 76,382 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 2,614 | 16,314 | SH | SOLE | 14,781 | 0 | 1,533 | ||
WAYFAIR INC | CL A | 94419L101 | 14 | 432 | SH | SOLE | 432 | 0 | 0 | ||
ALLSPRING INCOME OPPORTUNITIES | INC OPPTY FD | 94987B105 | 1,642 | 264,814 | SH | SOLE | 264,814 | 0 | 0 | ||
ALLSPRING GLOBAL DIVIDEND OPPO | COM | 94987C103 | 4,233 | 1,019,922 | SH | SOLE | 1,019,922 | 0 | 0 | ||
ALLSPRING MULTI SECTOR INCOME | COM | 94987D101 | 204 | 23,712 | SH | SOLE | 13,958 | 0 | 9,754 | ||
WELLTOWER OP INC | COM | 95040Q104 | 2,417 | 37,584 | SH | SOLE | 37,584 | 0 | 0 | ||
WENDYS CO/THE | COM | 95058W100 | 90 | 4,803 | SH | SOLE | 4,803 | 0 | 0 | ||
WESTERN ASSET EMERGING MARKETS | COM | 95766A101 | 223 | 27,998 | SH | SOLE | 27,998 | 0 | 0 | ||
WESTERN ASSET MUNICIPAL PARTNE | COM | 95766P108 | 1,661 | 148,315 | SH | SOLE | 148,315 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & INM | COM | 95766R104 | 258 | 28,418 | SH | SOLE | 2,950 | 0 | 25,468 | ||
WHITEHORSE FINANCE INC | COM | 96524V106 | 3,350 | 301,813 | SH | SOLE | 301,813 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,113 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 919 | 11,814 | SH | SOLE | 11,814 | 0 | 0 | ||
WORLD WRESTLING ENTERTAINMENT | CL A | 98156Q108 | 223 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 209 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,523 | 23,794 | SH | SOLE | 23,794 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,273 | 14,570 | SH | SOLE | 14,570 | 0 | 0 | ||
XENON PHARMACEUTICALS | COM | 98420N105 | 149 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 8,775 | 670,858 | SH | SOLE | 670,858 | 0 | 0 | ||
XPENG INC ADR | ADS | 98422D105 | 163 | 13,630 | SH | SOLE | 13,630 | 0 | 0 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 96 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 220 | 7,719 | SH | SOLE | 7,719 | 0 | 0 | ||
YUM CHINA HLDGS INC USD 0.01 | COM | 98850P109 | 58 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 411 | 5,406 | SH | SOLE | 5,406 | 0 | 0 | ||
ZILLOW GROUP INC CLASS A | CL A | 98954M101 | 41 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 51 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,432 | 23,144 | SH | SOLE | 23,144 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 973 | 40,502 | SH | SOLE | 40,502 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC. | COMMON STOCK | 98980F104 | 195 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
ZSCALER, INC. | COM | 98980G102 | 682 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS, INC | CL A | 98980L101 | 121 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
ALKERMES INC | SHS | G01767105 | 497 | 22,249 | SH | SOLE | 22,249 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 1,080 | 100,684 | SH | SOLE | 100,684 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 4,708 | 59,259 | SH | SOLE | 59,259 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 95 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
AON PLC/IRELAND NPV | SHS CL A | G0403H108 | 874 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 1,496 | 32,854 | SH | SOLE | 32,854 | 0 | 0 | ||
ATLASSIAN CORP | CL A | G06242104 | 172 | 816 | SH | SOLE | 816 | 0 | 0 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 828 | 31,473 | SH | SOLE | 31,473 | 0 | 0 | ||
BIOHAVEN PHARMACEUTICAL HOLDIN | COM | G11196105 | 1,227 | 8,117 | SH | SOLE | 8,117 | 0 | 0 | ||
ACCENTURE PLC | SHS CLASS A | G1151C101 | 10,733 | 41,713 | SH | SOLE | 41,713 | 0 | 0 | ||
BROOKFIELD INFRASTUCTURE | LP INT UNIT | G16252101 | 165 | 4,609 | SH | SOLE | 4,609 | 0 | 0 | ||
BUNGE LTD | COM | G16962105 | 3,040 | 36,814 | SH | SOLE | 36,814 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 77 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 8,021 | 60,149 | SH | SOLE | 60,149 | 0 | 0 | ||
EVEREST RE GROUP | COM | G3223R108 | 965 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 231 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
FERGUSON PLC | SHS | G3421J106 | 156 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
GENPACT LTD | SHS | G3922B107 | 608 | 13,898 | SH | SOLE | 13,898 | 0 | 0 | ||
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 201 | 3,244 | SH | SOLE | 3,244 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 3,119 | 16,971 | SH | SOLE | 16,971 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 730 | 5,478 | SH | SOLE | 5,478 | 0 | 0 | ||
JOHNSON CTLS INTL PLC NPV | SHS | G51502105 | 475 | 9,659 | SH | SOLE | 9,659 | 0 | 0 | ||
LAZARD LTD-CLASS A | SHS A | G54050102 | 346 | 10,865 | SH | SOLE | 10,865 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 7,106 | 26,358 | SH | SOLE | 26,358 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 16,570 | 205,205 | SH | SOLE | 205,205 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,508 | 19,283 | SH | SOLE | 19,283 | 0 | 0 | ||
NOBLE CORP | ORD SHS A | G65431127 | 365 | 12,333 | SH | SOLE | 12,333 | 0 | 0 | ||
NORWEGIAN CRUISE HOLDINGS LTD | SHS | G66721104 | 554 | 48,778 | SH | SOLE | 48,778 | 0 | 0 | ||
NOVOCURE LTD NPV | ORD SHS | G6674U108 | 1,010 | 13,293 | SH | SOLE | 13,293 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 219 | 6,931 | SH | SOLE | 6,931 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 76 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 228 | 37,954 | SH | SOLE | 37,954 | 0 | 0 | ||
SENSATA TECHNOLOGIES HOLDING | SHS | G8060N102 | 1,007 | 27,021 | SH | SOLE | 27,021 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,101 | 6,622 | SH | SOLE | 6,622 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 34 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | ||
VTEX | SHS CL A | G9470A102 | 33 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,029 | 28,843 | SH | SOLE | 28,843 | 0 | 0 | ||
XP INC | CL A | G98239109 | 2 | 120 | SH | SOLE | 120 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 7,817 | 42,978 | SH | SOLE | 42,978 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,465 | 22,414 | SH | SOLE | 22,414 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 316 | 3,929 | SH | SOLE | 3,929 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 761 | 52,454 | SH | SOLE | 52,454 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,898 | 17,199 | SH | SOLE | 17,199 | 0 | 0 | ||
ARRIVAL GROUP | SHS | L0423Q108 | 28 | 34,441 | SH | SOLE | 34,441 | 0 | 0 | ||
FREYR BATTERY | SHS | L4135L100 | 282 | 19,812 | SH | SOLE | 19,812 | 0 | 0 | ||
GLOBANT SA | COM | L44385109 | 47 | 253 | SH | SOLE | 253 | 0 | 0 | ||
SPOTIFY TECHNOLOGY | SHS | L8681T102 | 170 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 27 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
CYBERARK SOFTWARE LTD ILS 0.01 | SHS | M2682V108 | 1,264 | 8,432 | SH | SOLE | 8,432 | 0 | 0 | ||
ELBIT SYSTEMS LIMITED | ORD | M3760D101 | 99 | 521 | SH | SOLE | 521 | 0 | 0 | ||
FIVERR INTERNATIONAL LTD. | ORD SHS | M4R82T106 | 25 | 833 | SH | SOLE | 833 | 0 | 0 | ||
GLOBAL-E ONLINE LTD NPV | SHS | M5216V106 | 152 | 5,671 | SH | SOLE | 5,671 | 0 | 0 | ||
ICL LTD | SHS | M53213100 | 784 | 95,863 | SH | SOLE | 95,863 | 0 | 0 | ||
INMODE LTD ILS | SHS | M5425M103 | 2,974 | 102,149 | SH | SOLE | 102,149 | 0 | 0 | ||
IRONSOURCE LTD NPV | CL A ORD SHS | M5R75Y101 | 91 | 26,394 | SH | SOLE | 26,394 | 0 | 0 | ||
JFROG LTD NPV | ORD SHS | M6191J100 | 76 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | ||
KORNIT DIGITAL LTD ILS | SHS | M6372Q113 | 446 | 16,769 | SH | SOLE | 16,769 | 0 | 0 | ||
MONDAY.COM LTD | SHS | M7S64H106 | 34 | 302 | SH | SOLE | 302 | 0 | 0 | ||
REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 | 27 | 40,334 | SH | SOLE | 40,334 | 0 | 0 | ||
WIX.COM LTD | SHS | M98068105 | 96 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
AERCAP HOLDINGS INC | SHS | N00985106 | 228 | 5,377 | SH | SOLE | 5,377 | 0 | 0 | ||
ASML HOLDING NV | N Y REGISTRY SHS | N07059210 | 6,482 | 15,605 | SH | SOLE | 15,605 | 0 | 0 | ||
ELASTIC NV | ORD SHS | N14506104 | 122 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
CNH INDUSTRIAL NV | SHS | N20944109 | 159 | 14,266 | SH | SOLE | 14,266 | 0 | 0 | ||
FERRARI NV | COM | N3167Y103 | 105 | 568 | SH | SOLE | 568 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV C | SHS - A - | N53745100 | 2,309 | 30,673 | SH | SOLE | 30,673 | 0 | 0 | ||
NXP SEMICONDUCTOR NV | COM | N6596X109 | 1,327 | 8,997 | SH | SOLE | 8,997 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 473 | 39,957 | SH | SOLE | 39,957 | 0 | 0 | ||
WALLBOX N V | SHS CL A | N94209108 | 47 | 6,024 | SH | SOLE | 6,024 | 0 | 0 | ||
YANDEX NV-A | SHS CLASS A | N97284108 | 4 | 4,371 | SH | SOLE | 4,371 | 0 | 0 | ||
TRITIUM DCFC LIMITED | ORDINARY SHARES | Q9225T108 | 1 | 212 | SH | SOLE | 212 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES | COM | V7780T103 | 1,002 | 26,448 | SH | SOLE | 26,448 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 96 | 2,214 | SH | SOLE | 2,214 | 0 | 0 |