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 | SPONSORED ADR | 000375204 | 2,230 | 83,443 | SH | SOLE | 83,443 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 5,684 | 102,726 | SH | SOLE | 102,726 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 2,838 | 28,752 | SH | SOLE | 28,752 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 901 | 8,209 | SH | SOLE | 8,209 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 23,384 | 215,225 | SH | SOLE | 215,225 | 0 | 0 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 261 | 89,309 | SH | SOLE | 89,309 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 966 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 345 | 24,491 | SH | SOLE | 24,491 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 459 | 29,363 | SH | SOLE | 29,363 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 2,373 | 154,687 | SH | SOLE | 154,687 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 118 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 109 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,996 | 65,334 | SH | SOLE | 65,334 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 608 | 7,399 | SH | SOLE | 7,399 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 3,317 | 45,992 | SH | SOLE | 43,696 | 0 | 2,296 | ||
AIRBNB INC | COM CL A | 009066101 | 5,999 | 67,341 | SH | SOLE | 67,341 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 17,557 | 73,010 | SH | SOLE | 71,993 | 0 | 1,017 | ||
ALAMO GROUP INC | COM | 011311107 | 927 | 7,963 | SH | SOLE | 7,963 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 15 | 247 | SH | SOLE | 247 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,404 | 35,067 | SH | SOLE | 35,067 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,859 | 13,683 | SH | SOLE | 13,683 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 220 | 8,229 | SH | SOLE | 8,229 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 651 | 14,276 | SH | SOLE | 14,276 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 352 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,350 | 100,531 | SH | SOLE | 100,531 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 1,838 | 51,585 | SH | SOLE | 51,585 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 552 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 2,172 | 36,953 | SH | SOLE | 36,953 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,191 | 37,381 | SH | SOLE | 37,381 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,005 | 7,932 | SH | SOLE | 7,932 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 131,273 | 1,235,973 | SH | SOLE | 1,235,973 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 179 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 509 | 5,629 | SH | SOLE | 2,363 | 0 | 3,266 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 99 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,244 | 12,965 | SH | SOLE | 9,751 | 0 | 3,214 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 32,692 | 235,840 | SH | SOLE | 235,840 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 6,959 | 50,135 | SH | SOLE | 50,135 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 279 | 5,462 | SH | SOLE | 5,462 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 115 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 1,482 | 66,303 | SH | SOLE | 66,303 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,329 | 8,933 | SH | SOLE | 8,933 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 717 | 6,522 | SH | SOLE | 6,522 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 32,211 | 132,394 | SH | SOLE | 132,394 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 78 | 4,607 | SH | SOLE | 4,607 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,043 | 31,737 | SH | SOLE | 31,737 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,571 | 10,757 | SH | SOLE | 10,757 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 2,098 | 63,610 | SH | SOLE | 63,610 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 7,378 | 1,248,389 | SH | SOLE | 1,084,717 | 0 | 163,672 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,196 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 4,058 | 316,276 | SH | SOLE | 316,276 | 0 | 0 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 3,226 | 267,954 | SH | SOLE | 267,954 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 141,621 | 1,035,850 | SH | SOLE | 1,034,033 | 0 | 1,817 | ||
APPLIED MATLS INC | COM | 038222105 | 2,488 | 27,345 | SH | SOLE | 27,345 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 382 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 1,923 | 146,660 | SH | SOLE | 146,660 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,585 | 84,853 | SH | SOLE | 84,853 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 633 | 13,641 | SH | SOLE | 13,641 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 138 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 698 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 797 | 19,538 | SH | SOLE | 19,538 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,192 | 48,308 | SH | SOLE | 48,308 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,208 | 19,696 | SH | SOLE | 19,696 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 6,892 | 40,080 | SH | SOLE | 40,080 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 22,483 | 107,043 | SH | SOLE | 107,043 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 688 | 320 | SH | SOLE | 320 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,657 | 8,532 | SH | SOLE | 8,532 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,602 | 16,075 | SH | SOLE | 16,075 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 314 | 7,313 | SH | SOLE | 7,313 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,949 | 104,026 | SH | SOLE | 104,026 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 872 | 10,784 | SH | SOLE | 10,784 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 429 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2,439 | 35,471 | SH | SOLE | 35,471 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 261 | 41,361 | SH | SOLE | 41,361 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 919 | 282,017 | SH | SOLE | 282,017 | 0 | 0 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 148 | 8,107 | SH | SOLE | 8,107 | 0 | 0 | ||
BANCROFT FD LTD | COM | 059695106 | 2,034 | 112,627 | SH | SOLE | 112,627 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 11,048 | 354,885 | SH | SOLE | 354,885 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,317 | 13,694 | SH | SOLE | 13,694 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 573 | 13,728 | SH | SOLE | 13,728 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 1,138 | 19,226 | SH | SOLE | 19,226 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,203 | 68,010 | SH | SOLE | 68,010 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,934 | 30,105 | SH | SOLE | 30,105 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 145 | 588 | SH | SOLE | 588 | 0 | 0 | ||
BERKELEY LTS INC | COM | 084310101 | 144 | 29,067 | SH | SOLE | 29,067 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,775 | 10,163 | SH | SOLE | 10,163 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 10,782 | 165,391 | SH | SOLE | 165,391 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 4,764 | 84,792 | SH | SOLE | 84,792 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 163 | 6,381 | SH | SOLE | 6,381 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 146 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,787 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
BLACKROCK FLOATING RATE INC | COM | 091941104 | 2,806 | 254,597 | SH | SOLE | 254,597 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 783 | 10,766 | SH | SOLE | 10,766 | 0 | 0 | ||
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 2,292 | 184,967 | SH | SOLE | 184,967 | 0 | 0 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 7,867 | 805,222 | SH | SOLE | 796,802 | 0 | 8,420 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 1,605 | 147,400 | SH | SOLE | 147,400 | 0 | 0 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 1,401 | 276,976 | SH | SOLE | 276,976 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 13,218 | 374,234 | SH | SOLE | 374,234 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 425 | 25,759 | SH | SOLE | 25,759 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 7,185 | 52,553 | SH | SOLE | 52,553 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 761 | 8,427 | SH | SOLE | 8,427 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 266 | 7,985 | SH | SOLE | 7,985 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 95 | 315 | SH | SOLE | 315 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 338 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | ||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 510 | 42,639 | SH | SOLE | 42,639 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 227 | 4,559 | SH | SOLE | 4,559 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 31 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 122 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,696 | 99,942 | SH | SOLE | 99,942 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,731 | 40,341 | SH | SOLE | 40,341 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 129 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 243 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 120 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 299 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 5,059 | 182,688 | SH | SOLE | 182,688 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,243 | 9,123 | SH | SOLE | 9,123 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,402 | 39,683 | SH | SOLE | 39,683 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,810 | 6,868 | SH | SOLE | 6,868 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 777 | 11,504 | SH | SOLE | 11,504 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 152 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 3,434 | 57,532 | SH | SOLE | 57,532 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 439 | 15,104 | SH | SOLE | 15,104 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 17,807 | 192,178 | SH | SOLE | 192,178 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 1,904 | 29,846 | SH | SOLE | 29,846 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 146 | 5,673 | SH | SOLE | 5,673 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 2,873 | 10,197 | SH | SOLE | 10,197 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 276 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 11,379 | 1,061,507 | SH | SOLE | 1,054,490 | 0 | 7,017 | ||
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 313 | 29,565 | SH | SOLE | 29,565 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 3,963 | 302,288 | SH | SOLE | 302,288 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 78 | 3,838 | SH | SOLE | 3,838 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 681 | 5,066 | SH | SOLE | 5,066 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 196 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 625 | 12,883 | SH | SOLE | 12,883 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,141 | 10,142 | SH | SOLE | 10,142 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,136 | 21,166 | SH | SOLE | 21,166 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 504 | 16,199 | SH | SOLE | 16,199 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 1,065 | 46,908 | SH | SOLE | 46,908 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 3,445 | 187,034 | SH | SOLE | 187,034 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 2,763 | 11,580 | SH | SOLE | 10,406 | 0 | 1,174 | ||
CARMAX INC | COM | 143130102 | 1,213 | 13,407 | SH | SOLE | 13,407 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 786 | 90,853 | SH | SOLE | 90,853 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 253 | 9,079 | SH | SOLE | 9,079 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 64 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 1,736 | 16,176 | SH | SOLE | 16,176 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 9,896 | 55,358 | SH | SOLE | 52,890 | 0 | 2,468 | ||
CELANESE CORP DEL | COM | 150870103 | 1,644 | 13,980 | SH | SOLE | 13,980 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,718 | 438,229 | SH | SOLE | 438,229 | 0 | 0 | ||
CENTRAL SECS CORP | COM | 155123102 | 468 | 13,305 | SH | SOLE | 13,305 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 57 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,414 | 15,955 | SH | SOLE | 15,955 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 70 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 279 | 8,711 | SH | SOLE | 8,711 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 53,305 | 368,180 | SH | SOLE | 365,763 | 0 | 2,417 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 737 | 564 | SH | SOLE | 564 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 351 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 1,526 | 7,969 | SH | SOLE | 7,969 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 172 | 3,768 | SH | SOLE | 3,768 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,842 | 4,931 | SH | SOLE | 4,931 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,027 | 87,558 | SH | SOLE | 87,558 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 838 | 23,483 | SH | SOLE | 23,483 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 470 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 708 | 8,073 | SH | SOLE | 8,073 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 2,325 | 80,913 | SH | SOLE | 80,913 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,290 | 16,240 | SH | SOLE | 16,240 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 21,068 | 334,899 | SH | SOLE | 330,033 | 0 | 4,866 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 1,093 | 19,777 | SH | SOLE | 19,777 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 513 | 12,068 | SH | SOLE | 12,068 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 108 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,112 | 13,876 | SH | SOLE | 13,876 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 2,657 | 80,279 | SH | SOLE | 80,279 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 1,082 | 17,095 | SH | SOLE | 17,095 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 181 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 860 | 9,048 | SH | SOLE | 9,048 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 4,897 | 15,639 | SH | SOLE | 14,964 | 0 | 675 | ||
CORNING INC | COM | 219350105 | 11,733 | 372,357 | SH | SOLE | 372,357 | 0 | 0 | ||
CRANE HLDGS CO | COM | 224441105 | 1,176 | 13,426 | SH | SOLE | 13,426 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 81 | 172 | SH | SOLE | 172 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 212 | 37,335 | SH | SOLE | 37,335 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 2,424 | 100,657 | SH | SOLE | 100,657 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 2,282 | 53,415 | SH | SOLE | 53,415 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,838 | 14,663 | SH | SOLE | 14,663 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,242 | 9,402 | SH | SOLE | 9,402 | 0 | 0 | ||
CUSHING NEXTGEN INFRA INCM F | COM | 231647207 | 1,737 | 46,816 | SH | SOLE | 46,816 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 76 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 12 | 96 | SH | SOLE | 96 | 0 | 0 | ||
DWS MUN INCOME TR | COM | 233368109 | 1,039 | 110,515 | SH | SOLE | 110,515 | 0 | 0 | ||
DANA INC | COM | 235825205 | 224 | 15,904 | SH | SOLE | 15,904 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 7,629 | 30,091 | SH | SOLE | 30,091 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,086 | 18,445 | SH | SOLE | 18,445 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 2,738 | 45,779 | SH | SOLE | 45,779 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 4,640 | 15,493 | SH | SOLE | 15,493 | 0 | 0 | ||
DELAWARE IVY HIGH INCOME OPP | COM | 246107106 | 4,825 | 471,191 | SH | SOLE | 463,883 | 0 | 7,308 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,368 | 47,205 | SH | SOLE | 47,205 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 416 | 19,178 | SH | SOLE | 19,178 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,395 | 18,722 | SH | SOLE | 18,722 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 916 | 12,153 | SH | SOLE | 12,153 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,010 | 7,780 | SH | SOLE | 7,780 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 22 | 335 | SH | SOLE | 335 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 277 | 4,292 | SH | SOLE | 4,292 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,306 | 45,610 | SH | SOLE | 45,610 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 686 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 147 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,902 | 11,822 | SH | SOLE | 11,822 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 83 | 530 | SH | SOLE | 530 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 542 | 44,711 | SH | SOLE | 38,398 | 0 | 6,313 | ||
DOVER CORP | COM | 260003108 | 449 | 3,703 | SH | SOLE | 3,703 | 0 | 0 | ||
DOW INC | COM | 260557103 | 33,513 | 649,346 | SH | SOLE | 649,346 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 53 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 55 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 249 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 1,439 | 36,492 | SH | SOLE | 36,492 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 13 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 42 | 275 | SH | SOLE | 275 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 123 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 1,933 | 130,946 | SH | SOLE | 130,946 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 1,893 | 116,927 | SH | SOLE | 116,927 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 586 | 49,787 | SH | SOLE | 49,787 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 2,836 | 68,062 | SH | SOLE | 68,062 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 409 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 113 | 10,368 | SH | SOLE | 10,368 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 10,586 | 167,394 | SH | SOLE | 167,394 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 44 | 363 | SH | SOLE | 363 | 0 | 0 | ||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 2,126 | 249,514 | SH | SOLE | 249,514 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 10,089 | 126,845 | SH | SOLE | 126,845 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 1,172 | 11,274 | SH | SOLE | 11,274 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,582 | 105,955 | SH | SOLE | 105,955 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 7,449 | 1,171,225 | SH | SOLE | 1,171,225 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 325 | 11,791 | SH | SOLE | 11,791 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 1,584 | 214,032 | SH | SOLE | 214,032 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,511 | 5,778 | SH | SOLE | 5,778 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 2,979 | 27,835 | SH | SOLE | 27,835 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 188 | 9,667 | SH | SOLE | 9,667 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 403 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 102 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 4,875 | 97,664 | SH | SOLE | 97,664 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,999 | 56,157 | SH | SOLE | 56,157 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | 172 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 4,520 | 259,006 | SH | SOLE | 259,006 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 958 | 28,506 | SH | SOLE | 28,506 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 1,151 | 59,315 | SH | SOLE | 59,315 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 354 | 16,215 | SH | SOLE | 16,215 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1,300 | 19,088 | SH | SOLE | 19,088 | 0 | 0 | ||
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 4,715 | 288,539 | SH | SOLE | 288,539 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,948 | 50,739 | SH | SOLE | 50,739 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 119 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 77 | 367 | SH | SOLE | 367 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 2,962 | 121,698 | SH | SOLE | 121,698 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,036 | 39,377 | SH | SOLE | 39,377 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 38 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 4,443 | 399,151 | SH | SOLE | 399,151 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 18 | 474 | SH | SOLE | 474 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 518 | 10,957 | SH | SOLE | 10,957 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 1,669 | 22,777 | SH | SOLE | 22,777 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 133 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 60 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 1,217 | 199,574 | SH | SOLE | 199,574 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,933 | 11,858 | SH | SOLE | 11,858 | 0 | 0 | ||
GAP INC | COM | 364760108 | 178 | 21,554 | SH | SOLE | 21,554 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 7,680 | 36,471 | SH | SOLE | 36,471 | 0 | 0 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 283 | 7,993 | SH | SOLE | 7,993 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 7,372 | 33,319 | SH | SOLE | 33,319 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 11,368 | 150,675 | SH | SOLE | 146,271 | 0 | 4,404 | ||
GENTEX CORP | COM | 371901109 | 832 | 29,731 | SH | SOLE | 29,731 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 1,519 | 189,359 | SH | SOLE | 189,359 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 1,723 | 53,021 | SH | SOLE | 53,021 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 536 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 260 | 60,606 | SH | SOLE | 60,606 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 37 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 18,767 | 303,621 | SH | SOLE | 303,621 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 145 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 3,406 | 337,597 | SH | SOLE | 337,597 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 4,008 | 284,652 | SH | SOLE | 284,652 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 79 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 217 | 30,661 | SH | SOLE | 30,661 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,585 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 2,281 | 78,286 | SH | SOLE | 78,286 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,399 | 117,039 | SH | SOLE | 117,039 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 40 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 1,942 | 31,129 | SH | SOLE | 31,129 | 0 | 0 | ||
GREIF INC | CL B | 397624206 | 13,545 | 217,456 | SH | SOLE | 217,456 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 6,785 | 234,214 | SH | SOLE | 234,214 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 2,795 | 80,568 | SH | SOLE | 80,568 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,341 | 74,657 | SH | SOLE | 74,657 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 2,170 | 210,893 | SH | SOLE | 210,893 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 207 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,397 | 36,634 | SH | SOLE | 36,634 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 2,547 | 31,112 | SH | SOLE | 31,112 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 839 | 20,516 | SH | SOLE | 20,516 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 6,775 | 389,139 | SH | SOLE | 389,139 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 2,242 | 17,101 | SH | SOLE | 17,101 | 0 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | 37 | 7,272 | SH | SOLE | 7,272 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,284 | 29,813 | SH | SOLE | 29,813 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,196 | 6,641 | SH | SOLE | 6,641 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 5,705 | 422,927 | SH | SOLE | 351,416 | 0 | 71,511 | ||
HERSHEY CO | COM | 427866108 | 5,663 | 26,322 | SH | SOLE | 26,322 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 439 | 15,688 | SH | SOLE | 15,688 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 749 | 14,322 | SH | SOLE | 14,322 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,055 | 30,859 | SH | SOLE | 30,859 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 722 | 45,022 | SH | SOLE | 45,022 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 848 | 12,238 | SH | SOLE | 12,238 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 1,838 | 88,500 | SH | SOLE | 88,500 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 32,624 | 118,949 | SH | SOLE | 118,133 | 0 | 816 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 983 | 40,716 | SH | SOLE | 40,716 | 0 | 0 | ||
HONEST CO INC | COM | 438333106 | 109 | 37,241 | SH | SOLE | 37,241 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,918 | 34,049 | SH | SOLE | 34,049 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,302 | 33,922 | SH | SOLE | 33,922 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 5,504 | 116,209 | SH | SOLE | 116,209 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 2,996 | 95,253 | SH | SOLE | 95,253 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 2,825 | 15,820 | SH | SOLE | 15,820 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 236 | 786 | SH | SOLE | 786 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,611 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 30 | 188 | SH | SOLE | 188 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,191 | 265,273 | SH | SOLE | 265,273 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 1,730 | 23,411 | SH | SOLE | 23,411 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 140 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,628 | 52,827 | SH | SOLE | 52,827 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,200 | 11,931 | SH | SOLE | 11,931 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 56 | 962 | SH | SOLE | 962 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,292 | 69,805 | SH | SOLE | 69,805 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 373 | 37,610 | SH | SOLE | 37,610 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 62 | 704 | SH | SOLE | 704 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 20,005 | 534,743 | SH | SOLE | 529,243 | 0 | 5,500 | ||
INTER PARFUMS INC | COM | 458334109 | 80 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 46,920 | 332,316 | SH | SOLE | 332,316 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 653 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 10,673 | 255,142 | SH | SOLE | 255,142 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 6,741 | 244,853 | SH | SOLE | 244,853 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,123 | 8,103 | SH | SOLE | 8,103 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 524 | 47,439 | SH | SOLE | 47,439 | 0 | 0 | ||
ISHARES INC | US INTL HGH YLD | 464286178 | 413 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 467 | 9,248 | SH | SOLE | 9,248 | 0 | 0 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 98 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 304 | 5,711 | SH | SOLE | 5,711 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 169 | 39,441 | SH | SOLE | 39,441 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 1,250 | 25,288 | SH | SOLE | 25,288 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 1,177 | 22,978 | SH | SOLE | 22,978 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 22,012 | 173,144 | SH | SOLE | 173,144 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 432 | 51,635 | SH | SOLE | 51,635 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 18,746 | 105,606 | SH | SOLE | 103,937 | 0 | 1,669 | ||
KLA CORP | COM NEW | 482480100 | 1,148 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 752 | 9,509 | SH | SOLE | 9,509 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 572 | 18,302 | SH | SOLE | 18,302 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 7,190 | 857,949 | SH | SOLE | 699,931 | 0 | 158,018 | ||
KELLOGG CO | COM | 487836108 | 1,978 | 27,725 | SH | SOLE | 27,725 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 630 | 36,544 | SH | SOLE | 36,544 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 291 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 388 | 8,373 | SH | SOLE | 8,373 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,553 | 43,515 | SH | SOLE | 43,515 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 294 | 13,636 | SH | SOLE | 13,636 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 84 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 242 | 6,355 | SH | SOLE | 6,355 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,242 | 26,236 | SH | SOLE | 26,236 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 17 | 395 | SH | SOLE | 395 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,289 | 30,156 | SH | SOLE | 30,156 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,932 | 9,227 | SH | SOLE | 9,227 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 304 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 315 | 4,411 | SH | SOLE | 4,411 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 1,168 | 9,072 | SH | SOLE | 9,072 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 228 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,251 | 37,237 | SH | SOLE | 37,237 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 162 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,067 | 15,971 | SH | SOLE | 15,971 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 670 | 5,324 | SH | SOLE | 5,324 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 4,063 | 117,493 | SH | SOLE | 117,493 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 2,623 | 37,175 | SH | SOLE | 37,175 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 492 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 9 | 4,216 | SH | SOLE | 4,216 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 39 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 994 | 170,518 | SH | SOLE | 170,518 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 6,514 | 1,037,234 | SH | SOLE | 1,024,791 | 0 | 12,443 | ||
LILLY ELI & CO | COM | 532457108 | 28,972 | 89,355 | SH | SOLE | 88,655 | 0 | 700 | ||
LINDSAY CORP | COM | 535555106 | 1,720 | 12,952 | SH | SOLE | 12,952 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 111 | 437 | SH | SOLE | 437 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 60 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 27,329 | 63,562 | SH | SOLE | 61,953 | 0 | 1,609 | ||
LOUISIANA PAC CORP | COM | 546347105 | 157 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 5,490 | 31,432 | SH | SOLE | 31,432 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 33 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 435 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 11,773 | 1,079,130 | SH | SOLE | 1,079,130 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 125 | 21,158 | SH | SOLE | 21,158 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 2,748 | 85,043 | SH | SOLE | 85,043 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 2,521 | 93,391 | SH | SOLE | 93,391 | 0 | 0 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 2,493 | 458,349 | SH | SOLE | 458,349 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 819 | 28,285 | SH | SOLE | 28,285 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 516 | 16,096 | SH | SOLE | 16,096 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 5,706 | 75,967 | SH | SOLE | 75,967 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 810 | 92,948 | SH | SOLE | 29,700 | 0 | 63,248 | ||
MADISON COVERED CALL & EQUIT | COM | 557437100 | 752 | 110,963 | SH | SOLE | 110,963 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,490 | 52,133 | SH | SOLE | 52,133 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 836 | 15,235 | SH | SOLE | 15,235 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 2,099 | 21,995 | SH | SOLE | 21,995 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 18,536 | 119,392 | SH | SOLE | 119,392 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,136 | 15,704 | SH | SOLE | 15,704 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 3,116 | 185,257 | SH | SOLE | 185,257 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 8,066 | 26,954 | SH | SOLE | 26,954 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 447 | 10,269 | SH | SOLE | 10,269 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 449 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 3,097 | 43,220 | SH | SOLE | 43,220 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 108 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 882 | 10,594 | SH | SOLE | 10,594 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 19,260 | 78,015 | SH | SOLE | 76,891 | 0 | 1,124 | ||
MERCURY SYS INC | COM | 589378108 | 1,243 | 19,329 | SH | SOLE | 19,329 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 586 | 13,232 | SH | SOLE | 13,232 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,574 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 157,928 | 614,911 | SH | SOLE | 613,955 | 0 | 956 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 496 | 8,546 | SH | SOLE | 8,546 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 280 | 5,072 | SH | SOLE | 5,072 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 134 | 25,011 | SH | SOLE | 25,011 | 0 | 0 | ||
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 9 | 40,296 | SH | SOLE | 40,296 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 252 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 18,557 | 298,871 | SH | SOLE | 298,871 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,755 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 1,500 | 166,140 | SH | SOLE | 166,140 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 375 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 830 | 10,454 | SH | SOLE | 10,454 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 10,451 | 137,410 | SH | SOLE | 137,410 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,688 | 17,597 | SH | SOLE | 17,597 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 69 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 691 | 18,111 | SH | SOLE | 18,111 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,108 | 7,266 | SH | SOLE | 7,266 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 604 | 17,035 | SH | SOLE | 17,035 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,042 | 16,111 | SH | SOLE | 16,111 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 64 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 106 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 4,055 | 340,462 | SH | SOLE | 340,462 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 20 | 966 | SH | SOLE | 966 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 264 | 28,935 | SH | SOLE | 28,935 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 1,770 | 641,485 | SH | SOLE | 641,485 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 4,785 | 251,313 | SH | SOLE | 251,313 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 444 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 9,648 | 161,687 | SH | SOLE | 157,038 | 0 | 4,649 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 4,226 | 223,242 | SH | SOLE | 152,786 | 0 | 70,456 | ||
NICE LTD | SPONSORED ADR | 653656108 | 182 | 948 | SH | SOLE | 948 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,647 | 16,114 | SH | SOLE | 16,114 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 167 | 35,051 | SH | SOLE | 35,051 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 2,717 | 13,422 | SH | SOLE | 13,422 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 734 | 34,757 | SH | SOLE | 34,757 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,283 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,357 | 17,462 | SH | SOLE | 17,462 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 191 | 6,387 | SH | SOLE | 6,387 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 7,293 | 123,753 | SH | SOLE | 123,753 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 734 | 33,405 | SH | SOLE | 33,405 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 968 | 18,812 | SH | SOLE | 18,812 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,039 | 9,326 | SH | SOLE | 9,326 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 5,923 | 56,726 | SH | SOLE | 54,095 | 0 | 2,631 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 3,309 | 256,915 | SH | SOLE | 256,915 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 3,351 | 285,152 | SH | SOLE | 285,152 | 0 | 0 | ||
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 5,065 | 413,817 | SH | SOLE | 413,817 | 0 | 0 | ||
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 1,192 | 91,686 | SH | SOLE | 91,686 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 1,068 | 91,273 | SH | SOLE | 91,273 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 655 | 29,977 | SH | SOLE | 29,977 | 0 | 0 | ||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 476 | 36,065 | SH | SOLE | 36,065 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 16,479 | 427,355 | SH | SOLE | 427,355 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,225 | 137,171 | SH | SOLE | 137,171 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 776 | 9,085 | SH | SOLE | 9,085 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,540 | 26,158 | SH | SOLE | 26,158 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 708 | 7,827 | SH | SOLE | 7,827 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,249 | 12,677 | SH | SOLE | 10,680 | 0 | 1,997 | ||
OLD REP INTL CORP | COM | 680223104 | 332 | 14,833 | SH | SOLE | 14,833 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,887 | 40,780 | SH | SOLE | 40,780 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 13,227 | 207,945 | SH | SOLE | 207,945 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,337 | 118,378 | SH | SOLE | 101,306 | 0 | 17,072 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,573 | 51,133 | SH | SOLE | 51,133 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 13,533 | 243,838 | SH | SOLE | 239,093 | 0 | 4,745 | ||
ONTO INNOVATION INC | COM | 683344105 | 1,076 | 15,428 | SH | SOLE | 15,428 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 675 | 17,830 | SH | SOLE | 17,830 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 1,557 | 132,326 | SH | SOLE | 132,326 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 175 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 856 | 10,919 | SH | SOLE | 10,919 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 2,304 | 28,051 | SH | SOLE | 28,051 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 182 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 392 | 5,276 | SH | SOLE | 5,276 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 13,141 | 83,289 | SH | SOLE | 83,289 | 0 | 0 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 2,098 | 47,119 | SH | SOLE | 47,119 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 27 | 232 | SH | SOLE | 232 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 225 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 99 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 55 | 948 | SH | SOLE | 948 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,863 | 13,547 | SH | SOLE | 11,577 | 0 | 1,970 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 13,067 | 26,454 | SH | SOLE | 26,454 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 1,458 | 74,103 | SH | SOLE | 74,103 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 171 | 12,626 | SH | SOLE | 12,626 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 989 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 11,260 | 371,630 | SH | SOLE | 371,630 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 20,188 | 177,288 | SH | SOLE | 177,288 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 218 | 23,653 | SH | SOLE | 23,653 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 80 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 837 | 23,691 | SH | SOLE | 23,691 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 2,497 | 404,005 | SH | SOLE | 404,005 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 23,838 | 143,035 | SH | SOLE | 143,035 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 2,599 | 18,277 | SH | SOLE | 18,277 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 810 | 40,692 | SH | SOLE | 40,692 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 28,265 | 539,096 | SH | SOLE | 536,884 | 0 | 2,212 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 17,934 | 181,633 | SH | SOLE | 181,633 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 9,319 | 113,657 | SH | SOLE | 113,657 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 294 | 4,755 | SH | SOLE | 4,755 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 7,089 | 96,957 | SH | SOLE | 96,957 | 0 | 0 | ||
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | 538 | 49,601 | SH | SOLE | 49,601 | 0 | 0 | ||
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 3,226 | 369,539 | SH | SOLE | 369,539 | 0 | 0 | ||
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 2,543 | 274,083 | SH | SOLE | 274,083 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 6,329 | 28,371 | SH | SOLE | 28,371 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,993 | 202,977 | SH | SOLE | 202,977 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 1,192 | 12,002 | SH | SOLE | 12,002 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 690 | 14,287 | SH | SOLE | 14,287 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 39 | 890 | SH | SOLE | 890 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 42 | 565 | SH | SOLE | 565 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 27,460 | 190,972 | SH | SOLE | 189,096 | 0 | 1,876 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,497 | 33,046 | SH | SOLE | 33,046 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 5,966 | 51,310 | SH | SOLE | 51,310 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,924 | 30,557 | SH | SOLE | 30,557 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,286 | 20,321 | SH | SOLE | 20,321 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 266 | 6,711 | SH | SOLE | 6,711 | 0 | 0 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 1,103 | 93,528 | SH | SOLE | 93,528 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 26,967 | 211,108 | SH | SOLE | 211,108 | 0 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 75 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 2,868 | 36,431 | SH | SOLE | 36,431 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 416 | 21,146 | SH | SOLE | 21,146 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 571 | 26,581 | SH | SOLE | 26,581 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 136 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 9,621 | 140,940 | SH | SOLE | 140,940 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 109 | 963 | SH | SOLE | 963 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 239 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 6,352 | 37,393 | SH | SOLE | 37,393 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 3,254 | 120,770 | SH | SOLE | 120,770 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 3,332 | 20,519 | SH | SOLE | 20,519 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,742 | 13,312 | SH | SOLE | 13,312 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 2,289 | 10,921 | SH | SOLE | 10,921 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 6,045 | 99,093 | SH | SOLE | 99,093 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 331 | 4,421 | SH | SOLE | 4,421 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 155 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 9 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 8,153 | 40,907 | SH | SOLE | 40,907 | 0 | 0 | ||
ROMEO POWER INC | COM | 776153108 | 3 | 6,635 | SH | SOLE | 6,635 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 256 | 648 | SH | SOLE | 648 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,352 | 19,249 | SH | SOLE | 19,249 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 165 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 1,781 | 34,051 | SH | SOLE | 34,051 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 10,874 | 778,371 | SH | SOLE | 772,894 | 0 | 5,477 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 7,390 | 883,970 | SH | SOLE | 883,970 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 3,865 | 54,395 | SH | SOLE | 54,395 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 285 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 753 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 804 | 10,721 | SH | SOLE | 10,721 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 490 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 943 | 26,377 | SH | SOLE | 26,377 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,172 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 449 | 8,039 | SH | SOLE | 8,039 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 3,846 | 153,113 | SH | SOLE | 153,113 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,016 | 25,516 | SH | SOLE | 25,516 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 40 | 732 | SH | SOLE | 732 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 11,930 | 79,388 | SH | SOLE | 79,388 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 621 | 44,132 | SH | SOLE | 44,132 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 7,926 | 35,396 | SH | SOLE | 35,396 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 186 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,367 | 14,406 | SH | SOLE | 14,406 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 1,449 | 14,407 | SH | SOLE | 14,407 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 17 | 344 | SH | SOLE | 344 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,950 | 30,856 | SH | SOLE | 30,856 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 3,253 | 16,510 | SH | SOLE | 16,510 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 255 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 2,695 | 32,265 | SH | SOLE | 32,265 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1,596 | 27,988 | SH | SOLE | 27,988 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,218 | 14,899 | SH | SOLE | 14,899 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 12,082 | 353,891 | SH | SOLE | 353,891 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 4,446 | 62,342 | SH | SOLE | 62,342 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,362 | 37,699 | SH | SOLE | 37,699 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 280 | 9,565 | SH | SOLE | 9,565 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 254 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 11,602 | 188,781 | SH | SOLE | 188,781 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 995 | 14,029 | SH | SOLE | 14,029 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 116 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 256 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 20,255 | 265,149 | SH | SOLE | 262,461 | 0 | 2,688 | ||
STEEL DYNAMICS INC | COM | 858119100 | 3,468 | 52,426 | SH | SOLE | 48,787 | 0 | 3,639 | ||
STEELCASE INC | CL A | 858155203 | 8,399 | 782,752 | SH | SOLE | 782,752 | 0 | 0 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 2,152 | 193,323 | SH | SOLE | 193,323 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 2,627 | 119,827 | SH | SOLE | 119,827 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 830 | 26,364 | SH | SOLE | 26,364 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 2,496 | 12,546 | SH | SOLE | 12,546 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 6,772 | 106,397 | SH | SOLE | 106,397 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 1,217 | 7,638 | SH | SOLE | 7,638 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 593 | 12,947 | SH | SOLE | 12,947 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,188 | 33,880 | SH | SOLE | 33,880 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 283 | 17,896 | SH | SOLE | 17,896 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 255 | 7,808 | SH | SOLE | 7,808 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,900 | 6,255 | SH | SOLE | 6,255 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 589 | 6,948 | SH | SOLE | 6,948 | 0 | 0 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | 1,101 | 86,711 | SH | SOLE | 86,711 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,444 | 79,572 | SH | SOLE | 79,572 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 28,674 | 213,128 | SH | SOLE | 213,128 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,005 | 73,456 | SH | SOLE | 73,456 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 44 | 357 | SH | SOLE | 357 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 961 | 68,420 | SH | SOLE | 68,420 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 10 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,907 | 134,102 | SH | SOLE | 32,393 | 0 | 101,709 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 20 | 769 | SH | SOLE | 769 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 181 | 5,931 | SH | SOLE | 5,931 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,922 | 7,790 | SH | SOLE | 7,790 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,445 | 5,879 | SH | SOLE | 5,879 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 3,846 | 243,563 | SH | SOLE | 243,563 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,151 | 24,020 | SH | SOLE | 24,020 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 640 | 23,376 | SH | SOLE | 23,376 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 1,125 | 31,175 | SH | SOLE | 31,175 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 28,054 | 182,587 | SH | SOLE | 182,587 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 694 | 11,363 | SH | SOLE | 11,363 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21,685 | 39,915 | SH | SOLE | 39,158 | 0 | 757 | ||
THOR INDS INC | COM | 885160101 | 279 | 3,731 | SH | SOLE | 3,731 | 0 | 0 | ||
THORNBURG INCM BUILDER OPP T | COM | 885213108 | 1,783 | 122,889 | SH | SOLE | 122,889 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 380 | 8,528 | SH | SOLE | 8,528 | 0 | 0 | ||
TORO CO | COM | 891092108 | 2,293 | 30,260 | SH | SOLE | 30,260 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 643 | 9,805 | SH | SOLE | 9,805 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 550 | 3,569 | SH | SOLE | 3,569 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,952 | 20,389 | SH | SOLE | 20,389 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,215 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 344 | 8,869 | SH | SOLE | 8,869 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 1,727 | 29,663 | SH | SOLE | 29,663 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 1,538 | 175,210 | SH | SOLE | 175,210 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 226 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 186 | 558 | SH | SOLE | 558 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 7,342 | 85,310 | SH | SOLE | 85,310 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,409 | 30,602 | SH | SOLE | 30,602 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 964 | 24,966 | SH | SOLE | 18,593 | 0 | 6,373 | ||
US BANCORP DEL | COM NEW | 902973304 | 10,031 | 217,963 | SH | SOLE | 217,963 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 511 | 61,331 | SH | SOLE | 61,331 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 128 | 16,841 | SH | SOLE | 16,841 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,758 | 38,358 | SH | SOLE | 38,358 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 8,719 | 40,879 | SH | SOLE | 39,655 | 0 | 1,224 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,468 | 41,440 | SH | SOLE | 41,440 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 589 | 87,052 | SH | SOLE | 87,052 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 46,925 | 257,067 | SH | SOLE | 255,710 | 0 | 1,357 | ||
UNITED RENTALS INC | COM | 911363109 | 4,671 | 19,228 | SH | SOLE | 19,228 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 730 | 23,808 | SH | SOLE | 23,808 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 844 | 14,380 | SH | SOLE | 14,380 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 14,745 | 243,722 | SH | SOLE | 243,722 | 0 | 0 | ||
V F CORP | COM | 918204108 | 224 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 630 | 16,756 | SH | SOLE | 16,756 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 22 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 4,287 | 19,084 | SH | SOLE | 19,084 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 427 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 123 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 288 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 1,356 | 102,492 | SH | SOLE | 102,492 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 1,902 | 63,849 | SH | SOLE | 63,849 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 202 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 587 | 25,055 | SH | SOLE | 25,055 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 949 | 8,324 | SH | SOLE | 8,324 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 6,270 | 44,124 | SH | SOLE | 44,124 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 1,022 | 25,483 | SH | SOLE | 25,483 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 22,331 | 183,676 | SH | SOLE | 183,676 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 16,585 | 437,607 | SH | SOLE | 431,945 | 0 | 5,662 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 5,080 | 378,556 | SH | SOLE | 378,556 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 3,363 | 10,162 | SH | SOLE | 10,162 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 5,615 | 23,513 | SH | SOLE | 23,513 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,678 | 21,802 | SH | SOLE | 21,802 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,659 | 67,871 | SH | SOLE | 67,871 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,068 | 10,145 | SH | SOLE | 10,145 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 890 | 12,613 | SH | SOLE | 12,613 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 3,213 | 132,154 | SH | SOLE | 132,154 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 10,943 | 664,418 | SH | SOLE | 664,418 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 2,472 | 25,221 | SH | SOLE | 25,221 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,113 | 33,615 | SH | SOLE | 33,615 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 460 | 12,757 | SH | SOLE | 12,757 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,543 | 9,960 | SH | SOLE | 8,626 | 0 | 1,334 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 426 | 8,913 | SH | SOLE | 8,913 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 9,759 | 312,686 | SH | SOLE | 312,686 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 196 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 210 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 35 | 728 | SH | SOLE | 728 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 41 | 651 | SH | SOLE | 651 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 637 | 29,530 | SH | SOLE | 29,530 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 1,532 | 16,566 | SH | SOLE | 16,566 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 711 | 16,123 | SH | SOLE | 16,123 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,099 | 19,289 | SH | SOLE | 19,289 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 3,142 | 27,681 | SH | SOLE | 27,681 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 6,807 | 23,158 | SH | SOLE | 23,158 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 1,887 | 40,455 | SH | SOLE | 40,455 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 12,520 | 130,268 | SH | SOLE | 130,268 | 0 | 0 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 3,235 | 285,548 | SH | SOLE | 285,548 | 0 | 0 | ||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 6,462 | 191,341 | SH | SOLE | 191,341 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 7,029 | 56,078 | SH | SOLE | 56,078 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 4,954 | 424,841 | SH | SOLE | 424,841 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 259 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 1,219 | 74,190 | SH | SOLE | 74,190 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,476 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 42 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 2,934 | 200,570 | SH | SOLE | 200,570 | 0 | 0 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 1,750 | 238,069 | SH | SOLE | 238,069 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 6,336 | 44,862 | SH | SOLE | 43,660 | 0 | 1,202 | ||
AMERESCO INC | CL A | 02361E108 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 22 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 4,165 | 332,388 | SH | SOLE | 332,388 | 0 | 0 | ||
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 57 | 19,196 | SH | SOLE | 19,196 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,289 | 34,586 | SH | SOLE | 34,586 | 0 | 0 | ||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 7,276 | 968,893 | SH | SOLE | 968,893 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 3,910 | 69,105 | SH | SOLE | 69,105 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 4,351 | 82,652 | SH | SOLE | 82,652 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 38 | 223 | SH | SOLE | 223 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 148 | 19,471 | SH | SOLE | 19,471 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 408 | 36,856 | SH | SOLE | 36,856 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,309 | 62,294 | SH | SOLE | 62,294 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 20 | 226 | SH | SOLE | 226 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 38,600 | 1,841,625 | SH | SOLE | 1,830,575 | 0 | 11,050 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 707 | 136,670 | SH | SOLE | 136,670 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 45,934 | 299,909 | SH | SOLE | 297,632 | 0 | 2,277 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 941 | 191,666 | SH | SOLE | 191,666 | 0 | 0 | ||
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 6,209 | 662,659 | SH | SOLE | 654,219 | 0 | 8,440 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 9,537 | 1,180,352 | SH | SOLE | 1,170,485 | 0 | 9,867 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,478 | 18,977 | SH | SOLE | 18,977 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 12,963 | 35,413 | SH | SOLE | 35,413 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,862 | 16,537 | SH | SOLE | 16,537 | 0 | 0 | ||
ADVENT CONV & INCOME FD | COM | 00764C109 | 8,691 | 721,226 | SH | SOLE | 721,226 | 0 | 0 | ||
AECOM | COM | 00766T100 | 4,439 | 68,059 | SH | SOLE | 68,059 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 4,021 | 44,648 | SH | SOLE | 44,648 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 166 | 9,172 | SH | SOLE | 9,172 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 708 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 105 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,436 | 12,636 | SH | SOLE | 12,636 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 770 | 33,904 | SH | SOLE | 33,904 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 163 | 7,888 | SH | SOLE | 7,888 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 2,238 | 193,433 | SH | SOLE | 193,433 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 416 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,321 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 127,840 | 58,662 | SH | SOLE | 58,662 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 150 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 14,502 | 347,185 | SH | SOLE | 341,583 | 0 | 5,602 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 1,364 | 39,959 | SH | SOLE | 39,959 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 515 | 205,157 | SH | SOLE | 205,157 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 122 | 5,996 | SH | SOLE | 5,996 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02364W204 | 626 | 31,002 | SH | SOLE | 31,002 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 721 | 56,851 | SH | SOLE | 56,851 | 0 | 0 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 1,777 | 244,104 | SH | SOLE | 244,104 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 463 | 13,060 | SH | SOLE | 13,060 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 46,262 | 181,001 | SH | SOLE | 181,001 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 24 | 5,447 | SH | SOLE | 5,447 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 2,164 | 72,030 | SH | SOLE | 72,030 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 680 | 63,290 | SH | SOLE | 63,290 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 571 | 10,577 | SH | SOLE | 10,577 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 12,117 | 1,338,841 | SH | SOLE | 1,338,841 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 85 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 4,703 | 450,516 | SH | SOLE | 450,516 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 1,015 | 33,143 | SH | SOLE | 33,143 | 0 | 0 | ||
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 60 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 10,492 | 1,268,657 | SH | SOLE | 1,268,657 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 2,039 | 72,701 | SH | SOLE | 72,701 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 37 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 972 | 17,102 | SH | SOLE | 17,102 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 6,998 | 390,275 | SH | SOLE | 297,257 | 0 | 93,018 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,944 | 158,974 | SH | SOLE | 30,770 | 0 | 128,204 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 5,031 | 412,374 | SH | SOLE | 412,374 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 262 | 23,763 | SH | SOLE | 23,763 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 30 | 865 | SH | SOLE | 865 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 2,294 | 64,479 | SH | SOLE | 64,479 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 46 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 1,557 | 16,749 | SH | SOLE | 16,749 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 46 | 645 | SH | SOLE | 645 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 410 | 8,886 | SH | SOLE | 8,886 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 515 | 16,574 | SH | SOLE | 16,574 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 2,250 | 56,150 | SH | SOLE | 56,150 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 701 | 7,523 | SH | SOLE | 7,523 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 12,916 | 543,157 | SH | SOLE | 543,157 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,070 | 21,748 | SH | SOLE | 21,748 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 117 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 4,690 | 110,995 | SH | SOLE | 110,995 | 0 | 0 | ||
BRP GROUP INC | COM CL A | 05589G102 | 217 | 8,969 | SH | SOLE | 8,969 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 752 | 13,652 | SH | SOLE | 13,652 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 118 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 395 | 87,344 | SH | SOLE | 87,344 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 151 | 53,912 | SH | SOLE | 53,912 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 393 | 24,096 | SH | SOLE | 24,096 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 185 | 9,831 | SH | SOLE | 9,831 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 284 | 7,569 | SH | SOLE | 7,569 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 112 | 10,239 | SH | SOLE | 10,239 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 3,895 | 418,359 | SH | SOLE | 418,359 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 206 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 58 | 3,569 | SH | SOLE | 3,569 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 80 | 967 | SH | SOLE | 967 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,095 | 5,371 | SH | SOLE | 5,371 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 3,014 | 8,695 | SH | SOLE | 8,695 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 3,169 | 21,255 | SH | SOLE | 21,255 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 125 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 16,101 | 26,436 | SH | SOLE | 26,436 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 1,171 | 106,006 | SH | SOLE | 106,006 | 0 | 0 | ||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 1,260 | 99,625 | SH | SOLE | 99,625 | 0 | 0 | ||
BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 | 1,522 | 137,370 | SH | SOLE | 137,370 | 0 | 0 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 5,431 | 495,053 | SH | SOLE | 485,351 | 0 | 9,702 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 5,966 | 675,618 | SH | SOLE | 665,564 | 0 | 10,054 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 4,789 | 377,389 | SH | SOLE | 377,389 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 4,888 | 656,057 | SH | SOLE | 656,057 | 0 | 0 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 953 | 83,909 | SH | SOLE | 83,909 | 0 | 0 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 2,583 | 231,848 | SH | SOLE | 231,848 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 3,224 | 270,691 | SH | SOLE | 270,691 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 3,748 | 340,075 | SH | SOLE | 340,075 | 0 | 0 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 1,461 | 115,126 | SH | SOLE | 115,126 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 2,300 | 200,739 | SH | SOLE | 200,739 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 5,785 | 483,284 | SH | SOLE | 483,284 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 794 | 83,299 | SH | SOLE | 83,299 | 0 | 0 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 4,227 | 462,490 | SH | SOLE | 462,490 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 4,522 | 397,009 | SH | SOLE | 397,009 | 0 | 0 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 5,332 | 303,325 | SH | SOLE | 303,325 | 0 | 0 | ||
BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 | 1,627 | 122,296 | SH | SOLE | 122,296 | 0 | 0 | ||
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 3,871 | 336,629 | SH | SOLE | 336,629 | 0 | 0 | ||
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 1,965 | 175,910 | SH | SOLE | 175,910 | 0 | 0 | ||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 774 | 54,447 | SH | SOLE | 54,447 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 3,806 | 41,714 | SH | SOLE | 41,714 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 818 | 41,754 | SH | SOLE | 41,754 | 0 | 0 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 377 | 47,515 | SH | SOLE | 47,515 | 0 | 0 | ||
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 896 | 61,185 | SH | SOLE | 61,185 | 0 | 0 | ||
BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 09262F100 | 988 | 69,056 | SH | SOLE | 69,056 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 334 | 20,219 | SH | SOLE | 20,219 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 13,737 | 230,909 | SH | SOLE | 230,909 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,415 | 809 | SH | SOLE | 809 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 81 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 646 | 76,719 | SH | SOLE | 76,719 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 12,343 | 86,586 | SH | SOLE | 86,586 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 35,836 | 73,765 | SH | SOLE | 73,063 | 0 | 702 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 721 | 20,235 | SH | SOLE | 20,235 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 33 | 623 | SH | SOLE | 623 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 85 | 4,649 | SH | SOLE | 4,649 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 63 | 555 | SH | SOLE | 555 | 0 | 0 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 11,751 | 1,618,652 | SH | SOLE | 1,607,612 | 0 | 11,040 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,740 | 23,633 | SH | SOLE | 23,633 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 4,516 | 28,661 | SH | SOLE | 28,661 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 897 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,279 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 4,383 | 125,890 | SH | SOLE | 125,890 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 168 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 226 | 175 | SH | SOLE | 175 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 85 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 5,514 | 808,506 | SH | SOLE | 808,506 | 0 | 0 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 9,902 | 886,466 | SH | SOLE | 886,466 | 0 | 0 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 9,466 | 441,513 | SH | SOLE | 441,513 | 0 | 0 | ||
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 7,615 | 461,538 | SH | SOLE | 461,538 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 8,093 | 374,869 | SH | SOLE | 374,869 | 0 | 0 | ||
CANOO INC | COM CL A | 13803R102 | 86 | 46,714 | SH | SOLE | 46,714 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 438 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 15,690 | 300,179 | SH | SOLE | 300,179 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 242 | 13,106 | SH | SOLE | 13,106 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 299 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,742 | 248,522 | SH | SOLE | 248,522 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 619 | 7,314 | SH | SOLE | 7,314 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 357 | 12,066 | SH | SOLE | 12,066 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 45 | 5,077 | SH | SOLE | 5,077 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 28 | 585 | SH | SOLE | 585 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 78 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 435 | 31,810 | SH | SOLE | 31,810 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 198 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 23,358 | 49,853 | SH | SOLE | 49,853 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 2,917 | 6,214 | SH | SOLE | 6,214 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 192 | 7,752 | SH | SOLE | 7,752 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,090 | 8,195 | SH | SOLE | 8,195 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 598 | 17,224 | SH | SOLE | 17,224 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 2,537 | 287,693 | SH | SOLE | 287,693 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 428 | 49,585 | SH | SOLE | 49,585 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 730 | 17,695 | SH | SOLE | 17,695 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 32,902 | 771,622 | SH | SOLE | 766,509 | 0 | 5,113 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 3,484 | 147,550 | SH | SOLE | 147,550 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 4,668 | 182,269 | SH | SOLE | 182,269 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 6,840 | 213,938 | SH | SOLE | 213,938 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,242 | 35,643 | SH | SOLE | 35,643 | 0 | 0 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 2,691 | 294,767 | SH | SOLE | 294,767 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 102 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 14,064 | 231,470 | SH | SOLE | 227,439 | 0 | 4,031 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 6,981 | 513,709 | SH | SOLE | 507,703 | 0 | 6,006 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 2,414 | 113,135 | SH | SOLE | 113,135 | 0 | 0 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 5,857 | 233,535 | SH | SOLE | 233,535 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 37,038 | 943,888 | SH | SOLE | 938,618 | 0 | 5,270 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,253 | 34,606 | SH | SOLE | 34,606 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 34 | 4,306 | SH | SOLE | 4,306 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 60 | 9,381 | SH | SOLE | 9,381 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 5,047 | 142,602 | SH | SOLE | 142,602 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 46 | 342 | SH | SOLE | 342 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 28 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 12,169 | 135,493 | SH | SOLE | 131,632 | 0 | 3,861 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 112 | 480 | SH | SOLE | 480 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 143 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 712 | 33,988 | SH | SOLE | 33,988 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 3,216 | 59,404 | SH | SOLE | 59,404 | 0 | 0 | ||
COSAN S A | ADS | 22113B103 | 167 | 11,993 | SH | SOLE | 11,993 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 20,265 | 42,283 | SH | SOLE | 42,283 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 53 | 924 | SH | SOLE | 924 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 152 | 11,923 | SH | SOLE | 11,923 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,847 | 22,121 | SH | SOLE | 22,121 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,762 | 16,383 | SH | SOLE | 16,383 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 41,553 | 246,779 | SH | SOLE | 246,779 | 0 | 0 | ||
D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 13 | 21,177 | SH | SOLE | 21,177 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 1,394 | 47,115 | SH | SOLE | 47,115 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,935 | 29,228 | SH | SOLE | 29,228 | 0 | 0 | ||
DADA NEXUS LTD | ADS | 23344D108 | 117 | 14,424 | SH | SOLE | 14,424 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 506 | 7,095 | SH | SOLE | 7,095 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 342 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,130 | 14,126 | SH | SOLE | 14,126 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 14 | 523 | SH | SOLE | 523 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 922 | 19,953 | SH | SOLE | 19,953 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 88 | 15,904 | SH | SOLE | 15,904 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 35 | 15,996 | SH | SOLE | 15,996 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,005 | 18,242 | SH | SOLE | 18,242 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,038 | 17,450 | SH | SOLE | 17,450 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,354 | 35,940 | SH | SOLE | 35,940 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 502 | 28,718 | SH | SOLE | 28,718 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 63 | 12,963 | SH | SOLE | 12,963 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 45 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,448 | 30,672 | SH | SOLE | 27,026 | 0 | 3,646 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,579 | 6,617 | SH | SOLE | 6,617 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 134 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 1,461 | 304,983 | SH | SOLE | 304,983 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,926 | 36,619 | SH | SOLE | 36,619 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 696 | 29,236 | SH | SOLE | 29,236 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 6,397 | 57,921 | SH | SOLE | 57,921 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 2,529 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 515 | 7,951 | SH | SOLE | 7,951 | 0 | 0 | ||
EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | 1,833 | 171,952 | SH | SOLE | 171,952 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 3,825 | 349,673 | SH | SOLE | 349,673 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 4,887 | 456,731 | SH | SOLE | 456,731 | 0 | 0 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 3,300 | 356,039 | SH | SOLE | 356,039 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 1,634 | 68,442 | SH | SOLE | 68,442 | 0 | 0 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 2,271 | 219,843 | SH | SOLE | 219,843 | 0 | 0 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 4,683 | 413,284 | SH | SOLE | 413,284 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 315 | 25,707 | SH | SOLE | 25,707 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 10,001 | 620,803 | SH | SOLE | 616,201 | 0 | 4,602 | ||
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 5,537 | 250,410 | SH | SOLE | 250,410 | 0 | 0 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 1,610 | 107,146 | SH | SOLE | 107,146 | 0 | 0 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 917 | 67,875 | SH | SOLE | 67,875 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 4,124 | 496,293 | SH | SOLE | 496,293 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 5,315 | 689,417 | SH | SOLE | 689,417 | 0 | 0 | ||
EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 | 1,521 | 149,958 | SH | SOLE | 149,958 | 0 | 0 | ||
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 1,600 | 115,695 | SH | SOLE | 115,695 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 57 | 6,548 | SH | SOLE | 6,548 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 3 | 117 | SH | SOLE | 117 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 3,944 | 38,307 | SH | SOLE | 38,307 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 209 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 4,406 | 104,248 | SH | SOLE | 104,248 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 1,456 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,685 | 30,055 | SH | SOLE | 30,055 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,814 | 282,012 | SH | SOLE | 282,012 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 292 | 64,235 | SH | SOLE | 64,235 | 0 | 0 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 347 | 312,738 | SH | SOLE | 312,738 | 0 | 0 | ||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 2 | 213 | SH | SOLE | 213 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 3,360 | 17,210 | SH | SOLE | 16,153 | 0 | 1,057 | ||
ENTEGRIS INC | COM | 29362U104 | 165 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3,375 | 29,966 | SH | SOLE | 29,966 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1,806 | 6,126 | SH | SOLE | 6,126 | 0 | 0 | ||
ENVIVA INC | COM | 29415B103 | 720 | 12,588 | SH | SOLE | 12,588 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 3 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 2,397 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 2,047 | 58,892 | SH | SOLE | 58,892 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,866 | 26,484 | SH | SOLE | 26,484 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 42 | 587 | SH | SOLE | 587 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 117 | 607 | SH | SOLE | 607 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 581 | 12,670 | SH | SOLE | 12,670 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 3,685 | 50,328 | SH | SOLE | 50,328 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 3,628 | 38,755 | SH | SOLE | 38,755 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 530 | 19,016 | SH | SOLE | 19,016 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 742 | 11,379 | SH | SOLE | 11,379 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 4,970 | 58,840 | SH | SOLE | 58,840 | 0 | 0 | ||
EVGO INC | CL A COM | 30052F100 | 20 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 78 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 293 | 7,439 | SH | SOLE | 7,439 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 723 | 15,949 | SH | SOLE | 15,949 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 688 | 33,038 | SH | SOLE | 33,038 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,257 | 13,260 | SH | SOLE | 13,260 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,252 | 19,114 | SH | SOLE | 19,114 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,586 | 100,253 | SH | SOLE | 100,253 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 69,813 | 432,951 | SH | SOLE | 432,951 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 26 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 832 | 33,559 | SH | SOLE | 33,559 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 37,216 | 164,158 | SH | SOLE | 164,158 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 231 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 203 | 5,489 | SH | SOLE | 5,489 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,280 | 24,187 | SH | SOLE | 24,187 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 64 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 2,021 | 53,031 | SH | SOLE | 53,031 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,216 | 22,299 | SH | SOLE | 22,299 | 0 | 0 | ||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 1,731 | 173,270 | SH | SOLE | 173,270 | 0 | 0 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 6,851 | 478,453 | SH | SOLE | 478,453 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 97 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 5,573 | 350,090 | SH | SOLE | 350,090 | 0 | 0 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 5,803 | 754,659 | SH | SOLE | 741,666 | 0 | 12,993 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 2,591 | 448,210 | SH | SOLE | 448,210 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 264 | 5,689 | SH | SOLE | 5,689 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 241 | 28,101 | SH | SOLE | 28,101 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 473 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 3 | 296 | SH | SOLE | 296 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 562 | 16,497 | SH | SOLE | 16,497 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 44 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 1,116 | 34,692 | SH | SOLE | 34,692 | 0 | 0 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 6,312 | 179,986 | SH | SOLE | 179,986 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY HI YLD | 35473P629 | 174 | 7,916 | SH | SOLE | 7,916 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,580 | 54,005 | SH | SOLE | 54,005 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 2 | 67 | SH | SOLE | 67 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 231 | 61,672 | SH | SOLE | 61,672 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 396 | 59,979 | SH | SOLE | 59,979 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 494 | 14,781 | SH | SOLE | 14,781 | 0 | 0 | ||
GABELLI CONV & INC SECS FD I | COM | 36240B109 | 2,600 | 481,527 | SH | SOLE | 481,527 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 9,020 | 441,054 | SH | SOLE | 437,222 | 0 | 3,832 | ||
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 574 | 35,625 | SH | SOLE | 35,625 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 1,111 | 308,499 | SH | SOLE | 308,499 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,257 | 71,073 | SH | SOLE | 71,073 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 254 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 20 | 375 | SH | SOLE | 375 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 5,706 | 131,085 | SH | SOLE | 131,085 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,909 | 17,255 | SH | SOLE | 17,255 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 99 | 4,687 | SH | SOLE | 4,687 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,432 | 31,757 | SH | SOLE | 31,757 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,747 | 103,964 | SH | SOLE | 103,964 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 519 | 40,080 | SH | SOLE | 40,080 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 26 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 77 | 21,320 | SH | SOLE | 21,320 | 0 | 0 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 5,268 | 327,398 | SH | SOLE | 327,398 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 920 | 5,473 | SH | SOLE | 5,473 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 601 | 10,936 | SH | SOLE | 10,936 | 0 | 0 | ||
HP INC | COM | 40434L105 | 7,897 | 240,907 | SH | SOLE | 240,907 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,530 | 34,770 | SH | SOLE | 34,770 | 0 | 0 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 1,240 | 54,045 | SH | SOLE | 54,045 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 157 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 292 | 10,451 | SH | SOLE | 10,451 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,988 | 76,722 | SH | SOLE | 76,722 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 436 | 4,834 | SH | SOLE | 4,834 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,089 | 10,276 | SH | SOLE | 10,276 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 10,777 | 812,715 | SH | SOLE | 812,715 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 29 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,201 | 10,781 | SH | SOLE | 10,781 | 0 | 0 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 2,949 | 255,584 | SH | SOLE | 255,584 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,157 | 137,588 | SH | SOLE | 137,588 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 31 | 811 | SH | SOLE | 811 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 83 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
HYZON MOTORS INC | COM CL A | 44951Y102 | 2 | 624 | SH | SOLE | 624 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 39 | 413 | SH | SOLE | 413 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 182 | 10,287 | SH | SOLE | 10,287 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,623 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,097 | 14,443 | SH | SOLE | 14,443 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 36 | 853 | SH | SOLE | 853 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 205 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 336 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,113 | 5,109 | SH | SOLE | 5,109 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 242 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,098 | 22,309 | SH | SOLE | 22,309 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,405 | 11,981 | SH | SOLE | 11,981 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | 726 | 16,034 | SH | SOLE | 16,034 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 37 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 6,315 | 1,623,431 | SH | SOLE | 1,600,293 | 0 | 23,138 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 2,190 | 211,976 | SH | SOLE | 211,976 | 0 | 0 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 1,194 | 113,078 | SH | SOLE | 113,078 | 0 | 0 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 4,881 | 379,244 | SH | SOLE | 379,244 | 0 | 0 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 3,780 | 370,198 | SH | SOLE | 370,198 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 171 | 7,757 | SH | SOLE | 7,757 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 83 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 20 | 8,085 | SH | SOLE | 8,085 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,570 | 44,132 | SH | SOLE | 44,132 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,524 | 11,631 | SH | SOLE | 11,631 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,050 | 54,592 | SH | SOLE | 54,592 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 4,550 | 93,449 | SH | SOLE | 49,723 | 0 | 43,726 | ||
ISHARES TR | CMBS ETF | 46429B366 | 454 | 9,447 | SH | SOLE | 9,447 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 371 | 5,351 | SH | SOLE | 5,351 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 421 | 17,103 | SH | SOLE | 17,103 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 29 | 967 | SH | SOLE | 967 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 32,919 | 292,326 | SH | SOLE | 290,507 | 0 | 1,819 | ||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 467 | 10,391 | SH | SOLE | 10,391 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | HIGH YLD RESRCH | 46641Q878 | 95 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 152 | 6,142 | SH | SOLE | 6,142 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 85 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 411 | 6,401 | SH | SOLE | 6,401 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 424 | 6,132 | SH | SOLE | 6,132 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 406 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,919 | 102,426 | SH | SOLE | 102,426 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 556 | 14,958 | SH | SOLE | 14,958 | 0 | 0 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 273 | 23,453 | SH | SOLE | 23,453 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 351 | 20,107 | SH | SOLE | 20,107 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 14 | 482 | SH | SOLE | 482 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,131 | 60,218 | SH | SOLE | 60,218 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,394 | 46,385 | SH | SOLE | 46,385 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 842 | 42,611 | SH | SOLE | 42,611 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 13,981 | 834,183 | SH | SOLE | 817,905 | 0 | 16,278 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 27 | 6,112 | SH | SOLE | 6,112 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 497 | 14,886 | SH | SOLE | 14,886 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 245 | 17,666 | SH | SOLE | 17,666 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 16,221 | 881,589 | SH | SOLE | 881,589 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 313 | 31,973 | SH | SOLE | 31,973 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 137 | 877 | SH | SOLE | 877 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 1,562 | 13,958 | SH | SOLE | 13,958 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 683 | 17,827 | SH | SOLE | 17,827 | 0 | 0 | ||
LMP CAP & INCOME FD INC | COM | 50208A102 | 7,546 | 612,530 | SH | SOLE | 612,530 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,414 | 7,663 | SH | SOLE | 7,663 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,414 | 10,299 | SH | SOLE | 10,299 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 706 | 7,909 | SH | SOLE | 7,909 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 49 | 435 | SH | SOLE | 435 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 72 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 1 | 72 | SH | SOLE | 72 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 471 | 20,766 | SH | SOLE | 20,766 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 29 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 38 | 482 | SH | SOLE | 482 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 378 | 28,442 | SH | SOLE | 28,442 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 2,501 | 24,991 | SH | SOLE | 24,991 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 508 | 4,951 | SH | SOLE | 4,951 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 2,575 | 88,350 | SH | SOLE | 88,350 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 138 | 335 | SH | SOLE | 335 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 3,501 | 39,730 | SH | SOLE | 39,730 | 0 | 0 | ||
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 6,171 | 265,984 | SH | SOLE | 261,787 | 0 | 4,197 | ||
MAIN STR CAP CORP | COM | 56035L104 | 2,936 | 76,198 | SH | SOLE | 76,198 | 0 | 0 | ||
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 2,861 | 157,729 | SH | SOLE | 157,729 | 0 | 0 | ||
MAINSTAY CBRE GBL INFRSTR ME | COM | 56064Q107 | 546 | 34,341 | SH | SOLE | 34,341 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1,062 | 61,267 | SH | SOLE | 61,267 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 942 | 11,454 | SH | SOLE | 11,454 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 614 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 42 | 5,153 | SH | SOLE | 5,153 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 61,166 | 193,883 | SH | SOLE | 193,883 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 28 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 244 | 9,359 | SH | SOLE | 9,359 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,227 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 58 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 218 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 623 | 979 | SH | SOLE | 979 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 66,476 | 729,138 | SH | SOLE | 725,618 | 0 | 3,520 | ||
METLIFE INC | COM | 59156R108 | 8,169 | 130,108 | SH | SOLE | 130,108 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 453 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 39 | 579 | SH | SOLE | 579 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 241 | 107,810 | SH | SOLE | 107,810 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,949 | 13,645 | SH | SOLE | 13,645 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 5,849 | 148,634 | SH | SOLE | 148,634 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 41 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 269 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 3,006 | 63,647 | SH | SOLE | 63,647 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 375 | 17,282 | SH | SOLE | 17,282 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 1,173 | 10,045 | SH | SOLE | 10,045 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 43 | 702 | SH | SOLE | 702 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 203 | 14,534 | SH | SOLE | 14,534 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 116 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 6,486 | 99,425 | SH | SOLE | 99,425 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,766 | 10,097 | SH | SOLE | 10,097 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,259 | 13,490 | SH | SOLE | 13,490 | 0 | 0 | ||
NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 | 1,215 | 108,454 | SH | SOLE | 108,454 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,970 | 20,207 | SH | SOLE | 20,207 | 0 | 0 | ||
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 732 | 87,383 | SH | SOLE | 87,383 | 0 | 0 | ||
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 7,752 | 1,292,064 | SH | SOLE | 1,292,064 | 0 | 0 | ||
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 1,472 | 148,403 | SH | SOLE | 148,403 | 0 | 0 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 1,170 | 290,926 | SH | SOLE | 290,926 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 548 | 58,750 | SH | SOLE | 13,820 | 0 | 44,930 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,875 | 11,512 | SH | SOLE | 11,512 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 41,351 | 533,831 | SH | SOLE | 530,269 | 0 | 3,562 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 794 | 10,701 | SH | SOLE | 10,701 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 2,582 | 87,545 | SH | SOLE | 87,545 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 373 | 104,262 | SH | SOLE | 104,262 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,945 | 23,008 | SH | SOLE | 23,008 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 466 | 33,313 | SH | SOLE | 33,313 | 0 | 0 | ||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 2,254 | 258,217 | SH | SOLE | 258,217 | 0 | 0 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 1,231 | 89,907 | SH | SOLE | 89,907 | 0 | 0 | ||
NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 | 2,109 | 154,766 | SH | SOLE | 154,766 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 13,657 | 90,089 | SH | SOLE | 90,089 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 5,173 | 414,838 | SH | SOLE | 414,838 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 3,529 | 286,215 | SH | SOLE | 286,215 | 0 | 0 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 1,567 | 327,216 | SH | SOLE | 327,216 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 4,466 | 546,634 | SH | SOLE | 546,634 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 3,498 | 282,820 | SH | SOLE | 282,820 | 0 | 0 | ||
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 2,966 | 189,415 | SH | SOLE | 183,871 | 0 | 5,544 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 4,703 | 374,415 | SH | SOLE | 374,415 | 0 | 0 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 5,346 | 568,771 | SH | SOLE | 560,527 | 0 | 8,244 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 3,525 | 268,859 | SH | SOLE | 268,859 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 3,096 | 371,169 | SH | SOLE | 371,169 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 4,128 | 793,914 | SH | SOLE | 793,914 | 0 | 0 | ||
NUVEEN SHORT DURATION CR OPP | COM | 67074X107 | 2,762 | 229,625 | SH | SOLE | 229,625 | 0 | 0 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 2,988 | 228,642 | SH | SOLE | 222,257 | 0 | 6,385 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 5,651 | 369,806 | SH | SOLE | 369,806 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 10,145 | 127,300 | SH | SOLE | 127,300 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 53 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 2,324 | 208,972 | SH | SOLE | 208,972 | 0 | 0 | ||
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 4,614 | 345,608 | SH | SOLE | 345,608 | 0 | 0 | ||
OFS CAP CORP | COM | 67103B100 | 1,267 | 127,737 | SH | SOLE | 127,737 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,092 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 4,977 | 759,778 | SH | SOLE | 759,778 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 73 | 638 | SH | SOLE | 638 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 7,774 | 207,962 | SH | SOLE | 207,962 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6,627 | 94,843 | SH | SOLE | 94,843 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 530 | 15,716 | SH | SOLE | 15,716 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 56 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,450 | 20,511 | SH | SOLE | 20,511 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 3,213 | 260,556 | SH | SOLE | 260,556 | 0 | 0 | ||
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 3 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 498 | 17,173 | SH | SOLE | 17,173 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 158 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 5,554 | 451,207 | SH | SOLE | 444,835 | 0 | 6,372 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 2,667 | 232,504 | SH | SOLE | 232,504 | 0 | 0 | ||
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 4,439 | 345,710 | SH | SOLE | 345,710 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 15,330 | 565,060 | SH | SOLE | 565,060 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 247 | 6,163 | SH | SOLE | 6,163 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 245 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 69 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 4,250 | 426,680 | SH | SOLE | 426,680 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 150 | 6,038 | SH | SOLE | 6,038 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 118 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 598 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 36 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 22,655 | 324,378 | SH | SOLE | 324,378 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 99 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 14 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 2,784 | 242,469 | SH | SOLE | 242,469 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,720 | 124,400 | SH | SOLE | 124,400 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 191 | 4,369 | SH | SOLE | 4,369 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 3,350 | 32,002 | SH | SOLE | 32,002 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 363 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 1,263 | 85,686 | SH | SOLE | 85,686 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 728 | 68,465 | SH | SOLE | 68,465 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 690 | 59,050 | SH | SOLE | 59,050 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 116 | 6,038 | SH | SOLE | 6,038 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 2,027 | 116,158 | SH | SOLE | 116,158 | 0 | 0 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 2,602 | 379,310 | SH | SOLE | 379,310 | 0 | 0 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 2,578 | 312,063 | SH | SOLE | 312,063 | 0 | 0 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 384 | 5,898 | SH | SOLE | 5,898 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 605 | 8,371 | SH | SOLE | 8,371 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 277 | 15,234 | SH | SOLE | 15,234 | 0 | 0 | ||
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 1,187 | 168,198 | SH | SOLE | 168,198 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 1,443 | 21,222 | SH | SOLE | 21,222 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 937 | 56,531 | SH | SOLE | 56,531 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 499 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | 2,630 | 112,260 | SH | SOLE | 112,260 | 0 | 0 | ||
POSHMARK INC | COM CL A | 73739W104 | 60 | 5,886 | SH | SOLE | 5,886 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 246 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,031 | 44,286 | SH | SOLE | 44,286 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 1,928 | 88,587 | SH | SOLE | 88,587 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,419 | 36,223 | SH | SOLE | 36,223 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 32 | 703 | SH | SOLE | 703 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 12,143 | 103,210 | SH | SOLE | 103,210 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 4,802 | 687,015 | SH | SOLE | 687,015 | 0 | 0 | ||
PROTERRA INC | COM | 74374T109 | 188 | 40,573 | SH | SOLE | 40,573 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 5,156 | 16,491 | SH | SOLE | 16,491 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 126 | 16,948 | SH | SOLE | 16,948 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 62 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 2,429 | 25,752 | SH | SOLE | 25,752 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 120 | 954 | SH | SOLE | 954 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 176 | 20,507 | SH | SOLE | 20,507 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8,260 | 62,111 | SH | SOLE | 62,111 | 0 | 0 | ||
RH | COM | 74967X103 | 326 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 86 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 50 | 268 | SH | SOLE | 268 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 1,401 | 117,547 | SH | SOLE | 28,448 | 0 | 89,099 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,748 | 8,032 | SH | SOLE | 8,032 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 246 | 13,105 | SH | SOLE | 13,105 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 2,908 | 149,525 | SH | SOLE | 149,525 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 934 | 18,622 | SH | SOLE | 18,622 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 2,267 | 83,136 | SH | SOLE | 83,136 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 44 | 848 | SH | SOLE | 848 | 0 | 0 | ||
RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 2,596 | 148,347 | SH | SOLE | 148,347 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 127 | 4,918 | SH | SOLE | 4,918 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 734 | 99,762 | SH | SOLE | 99,762 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 148 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 10,218 | 30,316 | SH | SOLE | 29,657 | 0 | 659 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,353 | 4,226 | SH | SOLE | 4,226 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 227 | 10,163 | SH | SOLE | 10,163 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 304 | 12,636 | SH | SOLE | 12,636 | 0 | 0 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 268 | 11,713 | SH | SOLE | 11,713 | 0 | 0 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 433 | 9,567 | SH | SOLE | 9,567 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 445 | 16,165 | SH | SOLE | 16,165 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 454 | 10,896 | SH | SOLE | 10,896 | 0 | 0 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 251 | 11,194 | SH | SOLE | 11,194 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,365 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,400 | 171,790 | SH | SOLE | 171,790 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 55 | 9,378 | SH | SOLE | 9,378 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 286 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,943 | 17,831 | SH | SOLE | 17,831 | 0 | 0 | ||
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 294 | 38,833 | SH | SOLE | 38,833 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 16 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,669 | 33,355 | SH | SOLE | 33,355 | 0 | 0 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 3,452 | 143,994 | SH | SOLE | 143,994 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 95 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 4,218 | 23,837 | SH | SOLE | 23,837 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 37 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 3,815 | 8,022 | SH | SOLE | 7,502 | 0 | 520 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 30 | 921 | SH | SOLE | 921 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 260 | 15,758 | SH | SOLE | 15,758 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 12,633 | 404,381 | SH | SOLE | 404,381 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,482 | 8,270 | SH | SOLE | 8,270 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 3,400 | 40,620 | SH | SOLE | 40,620 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 36 | 953 | SH | SOLE | 953 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 132 | 811 | SH | SOLE | 811 | 0 | 0 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82982V101 | 1,323 | 57,078 | SH | SOLE | 57,078 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 11 | 506 | SH | SOLE | 506 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 4,447 | 240,375 | SH | SOLE | 240,375 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 248 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 108 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 90 | 6,843 | SH | SOLE | 6,843 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 33 | 6,331 | SH | SOLE | 6,331 | 0 | 0 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 1,203 | 82,242 | SH | SOLE | 82,242 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,221 | 8,116 | SH | SOLE | 8,116 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,266 | 25,419 | SH | SOLE | 25,419 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 950 | 25,141 | SH | SOLE | 25,141 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | 36 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 141 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 36 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 370 | 8,458 | SH | SOLE | 8,458 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 535 | 25,619 | SH | SOLE | 14,442 | 0 | 11,177 | ||
STEM INC | COM | 85859N102 | 231 | 32,261 | SH | SOLE | 32,261 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 6,038 | 85,544 | SH | SOLE | 85,544 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 725 | 122,799 | SH | SOLE | 122,799 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 2,208 | 94,805 | SH | SOLE | 94,805 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 404 | 21,929 | SH | SOLE | 21,929 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 1,020 | 43,664 | SH | SOLE | 43,664 | 0 | 0 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 1,432 | 223,751 | SH | SOLE | 223,751 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 20 | 565 | SH | SOLE | 565 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 44 | 483 | SH | SOLE | 483 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 72 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 2,638 | 36,796 | SH | SOLE | 36,796 | 0 | 0 | ||
TASKUS INC | CLASS A COM | 87652V109 | 18 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 311 | 6,007 | SH | SOLE | 6,007 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 84 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 496 | 26,512 | SH | SOLE | 26,512 | 0 | 0 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 3,732 | 262,295 | SH | SOLE | 262,295 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 96 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 33 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 699 | 31,358 | SH | SOLE | 31,358 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 360 | 16,830 | SH | SOLE | 16,830 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 319 | 7,018 | SH | SOLE | 7,018 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 925 | 20,442 | SH | SOLE | 20,442 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 946 | 36,811 | SH | SOLE | 36,811 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 24 | 4,757 | SH | SOLE | 4,757 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 400 | 7,179 | SH | SOLE | 7,179 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 9,573 | 14,215 | SH | SOLE | 14,215 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 4,188 | 30,672 | SH | SOLE | 30,672 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 71 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 28,168 | 217,664 | SH | SOLE | 217,664 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 78 | 468 | SH | SOLE | 468 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 4,512 | 152,537 | SH | SOLE | 152,537 | 0 | 0 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 1,747 | 54,316 | SH | SOLE | 54,316 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 386 | 33,872 | SH | SOLE | 33,872 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 331 | 6,086 | SH | SOLE | 6,086 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 45 | 4,389 | SH | SOLE | 4,389 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 209 | 7,604 | SH | SOLE | 7,604 | 0 | 0 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 4,084 | 320,601 | SH | SOLE | 320,601 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 15,292 | 322,420 | SH | SOLE | 322,420 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 374 | 4,964 | SH | SOLE | 4,964 | 0 | 0 | ||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 43 | 7,098 | SH | SOLE | 7,098 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 383 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 29 | 773 | SH | SOLE | 773 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 8,078 | 1,622,078 | SH | SOLE | 1,622,078 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 19 | 284 | SH | SOLE | 284 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,088 | 53,182 | SH | SOLE | 53,182 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 132 | 7,249 | SH | SOLE | 7,249 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 11,340 | 29,419 | SH | SOLE | 29,419 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 465 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,030 | 40,944 | SH | SOLE | 40,304 | 0 | 640 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 239 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 944 | 9,333 | SH | SOLE | 9,333 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 27 | 779 | SH | SOLE | 779 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 151 | 4,777 | SH | SOLE | 4,777 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 945 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 5,700 | 53,630 | SH | SOLE | 50,022 | 0 | 3,608 | ||
VALVOLINE INC | COM | 92047W101 | 654 | 22,669 | SH | SOLE | 22,669 | 0 | 0 | ||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 420 | 23,632 | SH | SOLE | 23,632 | 0 | 0 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 334 | 18,432 | SH | SOLE | 18,432 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 422 | 15,615 | SH | SOLE | 15,615 | 0 | 0 | ||
VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 | 418 | 21,799 | SH | SOLE | 21,799 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 277 | 5,582 | SH | SOLE | 5,582 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 481 | 8,164 | SH | SOLE | 8,164 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 103 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 402 | 4,958 | SH | SOLE | 4,958 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 101 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 10,801 | 1,028,640 | SH | SOLE | 1,028,640 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,600 | 31,116 | SH | SOLE | 31,116 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 414 | 20,813 | SH | SOLE | 20,813 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 68,378 | 1,347,357 | SH | SOLE | 1,342,141 | 0 | 5,216 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 597 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 170 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,062 | 10,866 | SH | SOLE | 10,866 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2 | 241 | SH | SOLE | 241 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1,528 | 145,925 | SH | SOLE | 145,925 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 85 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 19 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 260 | 26,304 | SH | SOLE | 26,304 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 161 | 26,707 | SH | SOLE | 26,707 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 77,247 | 392,338 | SH | SOLE | 392,338 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 166 | 968 | SH | SOLE | 968 | 0 | 0 | ||
VIRTUS CONVERTIBLE & INC 202 | COM | 92838R105 | 2,068 | 240,148 | SH | SOLE | 240,148 | 0 | 0 | ||
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 6,038 | 1,910,633 | SH | SOLE | 1,910,633 | 0 | 0 | ||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 8,269 | 2,247,083 | SH | SOLE | 2,247,083 | 0 | 0 | ||
VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 6,337 | 391,400 | SH | SOLE | 391,400 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 326 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 369 | 16,166 | SH | SOLE | 16,166 | 0 | 0 | ||
VIRTUS DIVERSIFIED INCM & CO | COM | 92840N100 | 8,759 | 448,737 | SH | SOLE | 448,737 | 0 | 0 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 20,736 | 1,796,854 | SH | SOLE | 1,790,366 | 0 | 6,488 | ||
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 8,975 | 432,526 | SH | SOLE | 432,526 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,548 | 99,377 | SH | SOLE | 99,377 | 0 | 0 | ||
VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | 729 | 104,781 | SH | SOLE | 104,781 | 0 | 0 | ||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 1,857 | 322,398 | SH | SOLE | 322,398 | 0 | 0 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 1,259 | 138,147 | SH | SOLE | 138,147 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 304 | 55,184 | SH | SOLE | 55,184 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 70 | 934 | SH | SOLE | 934 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 50 | 606 | SH | SOLE | 606 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 7,744 | 76,948 | SH | SOLE | 76,948 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,680 | 17,516 | SH | SOLE | 15,664 | 0 | 1,852 | ||
WAYFAIR INC | CL A | 94419L101 | 58 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 1,757 | 270,782 | SH | SOLE | 270,782 | 0 | 0 | ||
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 4,874 | 1,117,964 | SH | SOLE | 1,100,321 | 0 | 17,643 | ||
WELLTOWER INC | COM | 95040Q104 | 3,683 | 44,720 | SH | SOLE | 44,720 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 268 | 14,199 | SH | SOLE | 14,199 | 0 | 0 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 257 | 29,063 | SH | SOLE | 29,063 | 0 | 0 | ||
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 1,215 | 97,107 | SH | SOLE | 97,107 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 349 | 33,151 | SH | SOLE | 6,300 | 0 | 26,851 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 3,728 | 283,704 | SH | SOLE | 283,704 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 949 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 826 | 12,513 | SH | SOLE | 12,513 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 117 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 229 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,556 | 21,989 | SH | SOLE | 21,989 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 91 | 6,331 | SH | SOLE | 6,331 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,188 | 15,199 | SH | SOLE | 15,199 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 154 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 9,330 | 628,316 | SH | SOLE | 628,316 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 403 | 12,705 | SH | SOLE | 12,705 | 0 | 0 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 47 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 349 | 8,068 | SH | SOLE | 8,068 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 109 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 777 | 10,492 | SH | SOLE | 10,492 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 66 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 87 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,875 | 22,542 | SH | SOLE | 22,542 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,347 | 49,088 | SH | SOLE | 49,088 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 173 | 5,199 | SH | SOLE | 5,199 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 1,084 | 7,251 | SH | SOLE | 7,251 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 219 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 562 | 18,852 | SH | SOLE | 18,852 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 1,046 | 84,124 | SH | SOLE | 84,124 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 5,084 | 61,021 | SH | SOLE | 61,021 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 110 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 815 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,402 | 30,810 | SH | SOLE | 30,810 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 211 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 1,098 | 34,021 | SH | SOLE | 34,021 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 1,264 | 8,672 | SH | SOLE | 8,672 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,960 | 35,872 | SH | SOLE | 35,872 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 205 | 5,368 | SH | SOLE | 5,368 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 173 | 4,974 | SH | SOLE | 4,974 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 3,309 | 36,492 | SH | SOLE | 36,492 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 85 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 7,611 | 60,406 | SH | SOLE | 60,406 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 943 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 282 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 143 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 575 | 13,568 | SH | SOLE | 13,568 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 221 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 3,987 | 18,398 | SH | SOLE | 18,398 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 898 | 5,753 | SH | SOLE | 5,753 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 397 | 8,284 | SH | SOLE | 8,284 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 386 | 11,922 | SH | SOLE | 11,922 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 9,579 | 33,314 | SH | SOLE | 33,314 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 19,023 | 211,954 | SH | SOLE | 211,954 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,659 | 18,622 | SH | SOLE | 18,622 | 0 | 0 | ||
NOBLE CORP NEW | SHS | G6610J209 | 195 | 7,689 | SH | SOLE | 7,689 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 477 | 42,915 | SH | SOLE | 42,915 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 943 | 13,571 | SH | SOLE | 13,571 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 190 | 6,054 | SH | SOLE | 6,054 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 46 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 222 | 34,320 | SH | SOLE | 34,320 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 880 | 21,292 | SH | SOLE | 21,292 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,381 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 28 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
VTEX | SHS CL A | G9470A102 | 29 | 9,319 | SH | SOLE | 9,319 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 792 | 19,521 | SH | SOLE | 19,521 | 0 | 0 | ||
XP INC | CL A | G98239109 | 5 | 264 | SH | SOLE | 264 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 7,185 | 36,552 | SH | SOLE | 36,552 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,452 | 23,895 | SH | SOLE | 23,895 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 619 | 6,301 | SH | SOLE | 6,301 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 965 | 59,493 | SH | SOLE | 59,493 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 2,447 | 21,628 | SH | SOLE | 21,628 | 0 | 0 | ||
ARRIVAL GROUP | SHS | L0423Q108 | 56 | 35,557 | SH | SOLE | 35,557 | 0 | 0 | ||
FREYR BATTERY | SHS | L4135L100 | 141 | 20,547 | SH | SOLE | 20,547 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 47 | 268 | SH | SOLE | 268 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 244 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 41 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,083 | 8,466 | SH | SOLE | 8,466 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 32 | 923 | SH | SOLE | 923 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 109 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 595 | 65,495 | SH | SOLE | 65,495 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 2,977 | 132,862 | SH | SOLE | 132,862 | 0 | 0 | ||
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 63 | 26,589 | SH | SOLE | 26,589 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 74 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 593 | 18,718 | SH | SOLE | 18,718 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 33 | 322 | SH | SOLE | 322 | 0 | 0 | ||
REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 | 49 | 41,835 | SH | SOLE | 41,835 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 87 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 242 | 5,914 | SH | SOLE | 5,914 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 7,542 | 15,848 | SH | SOLE | 15,848 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 113 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 50 | 270 | SH | SOLE | 270 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,601 | 29,740 | SH | SOLE | 29,740 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,316 | 8,889 | SH | SOLE | 8,889 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 550 | 44,485 | SH | SOLE | 44,485 | 0 | 0 | ||
WALLBOX NV | SHS CL A | N94209108 | 17 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 5 | 6,742 | SH | SOLE | 6,742 | 0 | 0 | ||
TRITIUM DCFC LIMITED | ORDINARY SHARES | Q9225T108 | 1 | 218 | SH | SOLE | 218 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 912 | 26,125 | SH | SOLE | 26,125 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 95 | 1,829 | SH | SOLE | 1,829 | 0 | 0 |