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INTL INC COM 20451N101 14634000 227243 SH SOLE 227243 0 0 CONCENTRIX CORP COM 20602D101 164000 929 SH SOLE 929 0 0 CONOCOPHILLIPS COM 20825C104 8451000 124707 SH SOLE 116019 0 8688 CONSTRUCTION PARTNERS INC COM CL A 21044C107 465000 13924 SH SOLE 13924 0 0 CORESITE RLTY CORP COM 21870Q105 1758000 12689 SH SOLE 12689 0 0 CORTEVA INC COM 22052L104 1911000 45417 SH SOLE 45417 0 0 COSAN S A ADS 22113B103 211000 12592 SH SOLE 12592 0 0 COSTCO WHSL CORP NEW COM 22160K105 18870000 41994 SH SOLE 41994 0 0 COUPA SOFTWARE INC COM 22266L106 38000 175 SH SOLE 175 0 0 COUPANG INC CL A 22266T109 129000 4618 SH SOLE 4618 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 2225000 15913 SH SOLE 15913 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 932000 3790 SH SOLE 3790 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 52535000 303112 SH SOLE 303112 0 0 CYRUSONE INC COM 23283R100 3633000 46929 SH SOLE 46929 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 355000 12580 SH SOLE 12580 0 0 D R HORTON INC COM 23331A109 4619000 55004 SH SOLE 55004 0 0 DADA NEXUS LTD ADS 23344D108 43000 2151 SH SOLE 2151 0 0 DXC TECHNOLOGY CO COM 23355L106 286000 8504 SH SOLE 8504 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 39000 691 SH SOLE 691 0 0 DATADOG INC CL A COM 23804L103 701000 4961 SH SOLE 4961 0 0 DATTO HLDG CORP COM 23821D100 41000 1710 SH SOLE 1710 0 0 DAVITA INC COM 23918K108 3514000 30225 SH SOLE 30225 0 0 DELEK US HLDGS INC NEW COM 24665A103 2027000 112795 SH SOLE 112795 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1042000 10016 SH SOLE 10016 0 0 DENTSPLY SIRONA INC COM 24906P109 201000 3470 SH SOLE 3470 0 0 DEVON ENERGY CORP NEW COM 25179M103 70000 1972 SH SOLE 1972 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 3292000 17057 SH SOLE 17057 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2782000 29388 SH SOLE 29388 0 0 DIGITAL TURBINE INC COM NEW 25400W102 1561000 22704 SH SOLE 22704 0 0 DOMINION ENERGY INC COM 25746U109 5417000 74185 SH SOLE 68741 0 5444 DOMINOS PIZZA INC COM 25754A201 3511000 7361 SH SOLE 7361 0 0 DOORDASH INC CL A 25809K105 79000 385 SH SOLE 385 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3735000 38274 SH SOLE 38274 0 0 DUPONT DE NEMOURS INC COM 26614N102 2479000 36459 SH SOLE 30854 0 5605 ENI S P A SPONSORED ADR 26874R108 852000 31844 SH SOLE 31844 0 0 EOG RES INC COM 26875P101 3929000 48951 SH SOLE 48951 0 0 EQT CORP COM 26884L109 190000 9266 SH SOLE 9266 0 0 EPR PPTYS COM SH BEN INT 26884U109 263000 5330 SH SOLE 5330 0 0 EAGLE MATLS INC COM 26969P108 2889000 22028 SH SOLE 22028 0 0 EAST WEST BANCORP INC COM 27579R104 721000 9300 SH SOLE 9300 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 1031000 146176 SH SOLE 146176 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 2293000 165766 SH SOLE 165766 0 0 EATON VANCE MUN BD FD COM 27827X101 3263000 243905 SH SOLE 243905 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 2693000 225550 SH SOLE 225550 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 2059000 75013 SH SOLE 75013 0 0 EATON VANCE LTD DURATION INC COM 27828H105 2613000 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29250N105 1390000 34930 SH SOLE 34930 0 0 ENDAVA PLC ADS 29260V105 4916000 36186 SH SOLE 36186 0 0 ENCOMPASS HEALTH CORP COM 29261A100 2477000 33009 SH SOLE 33009 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2636000 275142 SH SOLE 275142 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 735000 125580 SH SOLE 125580 0 0 ENEL CHILE S.A. 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EVERGY INC COM 30034W106 372000 5976 SH SOLE 5976 0 0 EVERSOURCE ENERGY COM 30040W108 3986000 48758 SH SOLE 48758 0 0 EXACT SCIENCES CORP COM 30063P105 1444000 15124 SH SOLE 15124 0 0 EXELON CORP COM 30161N101 694000 14358 SH SOLE 14358 0 0 EXELIXIS INC COM 30161Q104 1199000 56696 SH SOLE 56696 0 0 EXPEDIA GROUP INC COM NEW 30212P303 5174000 31571 SH SOLE 31571 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3094000 18420 SH SOLE 18420 0 0 EXXON MOBIL CORP COM 30231G102 13871000 235829 SH SOLE 235829 0 0 FACEBOOK INC CL A 30303M102 174661000 514631 SH SOLE 514631 0 0 FASTLY INC CL A 31188V100 307000 7584 SH SOLE 7584 0 0 FATE THERAPEUTICS INC COM 31189P102 2452000 41368 SH SOLE 41368 0 0 FEDERATED HERMES PREM MUNI I COM 31423P108 356000 23243 SH SOLE 23243 0 0 FEDEX CORP COM 31428X106 36656000 167158 SH SOLE 167158 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1664000 13673 SH SOLE 13673 0 0 FIREEYE INC COM 31816Q101 40000 2270 SH SOLE 2270 0 0 FIRST AMERN FINL CORP COM 31847R102 896000 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CORNERS PPTY TR INC COM 35086T109 167000 6230 SH SOLE 6230 0 0 FOX CORP CL A COM 35137L105 1533000 38232 SH SOLE 38232 0 0 FRANCHISE GROUP INC COM 35180X105 5389000 152198 SH SOLE 152198 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 81000 3073 SH SOLE 3073 0 0 FREEPORT-MCMORAN INC CL B 35671D857 408000 12535 SH SOLE 12535 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 2000 67 SH SOLE 67 0 0 GEO GROUP INC NEW COM 36162J106 3447000 461455 SH SOLE 461455 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 1261000 22278 SH SOLE 22278 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1121000 30183 SH SOLE 30183 0 0 GABELLI DIVID & INCOME TR COM 36242H104 10068000 390397 SH SOLE 390397 0 0 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 728000 37068 SH SOLE 37068 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1450000 388770 SH SOLE 388770 0 0 GENERAL MTRS CO COM 37045V100 5355000 101586 SH SOLE 101586 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3443000 90108 SH SOLE 90108 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 62000 2419 SH SOLE 2419 0 0 GLOBAL PMTS INC COM 37940X102 3728000 23657 SH SOLE 23657 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 12719000 33645 SH SOLE 33645 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 2008000 109424 SH SOLE 109424 0 0 GOLUB CAP BDC INC COM 38173M102 933000 59005 SH SOLE 59005 0 0 GREEN DOT CORP CL A 39304D102 58000 1149 SH SOLE 1149 0 0 GROWGENERATION CORP COM 39986L109 436000 17676 SH SOLE 17676 0 0 GUGGENHEIM ENHANCED EQT INCM COM 40167B100 6002000 646791 SH SOLE 646791 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 90000 4692 SH SOLE 4692 0 0 HCA HEALTHCARE INC COM 40412C101 4077000 16798 SH SOLE 16798 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 856000 11710 SH SOLE 11710 0 0 HP INC COM 40434L105 5170000 188980 SH SOLE 188980 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1078000 26492 SH SOLE 26492 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 2090000 91352 SH SOLE 91352 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 609000 11387 SH SOLE 11387 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 794000 26765 SH SOLE 26765 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1829000 54628 SH SOLE 54628 0 0 HERC HLDGS INC COM 42704L104 127000 776 SH SOLE 776 0 0 HESS CORP COM 42809H107 204000 2616 SH SOLE 2616 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 12785000 897175 SH SOLE 897175 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 299000 27769 SH SOLE 27769 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 40000 3741 SH SOLE 3741 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 922000 6982 SH SOLE 6982 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 3776000 232234 SH SOLE 232234 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1510000 92489 SH SOLE 92489 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 24000 521 SH SOLE 521 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 43000 331 SH SOLE 331 0 0 IPG PHOTONICS CORP COM 44980X109 694000 4381 SH SOLE 4381 0 0 ICICI BANK LIMITED ADR 45104G104 272000 14407 SH SOLE 14407 0 0 IDEX CORP COM 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INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 5246000 448347 SH SOLE 448347 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 1195000 90635 SH SOLE 90635 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 73000 3836 SH SOLE 3836 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 52000 3491 SH SOLE 3491 0 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 83000 2953 SH SOLE 2953 0 0 INVITAE CORP COM 46185L103 188000 6603 SH SOLE 6603 0 0 INVITATION HOMES INC COM 46187W107 1105000 28832 SH SOLE 28832 0 0 IQVIA HLDGS INC COM 46266C105 630000 2628 SH SOLE 2628 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 3067000 76962 SH SOLE 76962 0 0 IRON MTN INC NEW COM 46284V101 3124000 71907 SH SOLE 22606 0 49301 ISHARES TR CMBS ETF 46429B366 481000 8905 SH SOLE 8905 0 0 ISHARES TR CONV BD ETF 46435G102 509000 5106 SH SOLE 5106 0 0 ISHARES TR FALN ANGLS USD 46435G474 374000 12405 SH SOLE 12405 0 0 ISHARES TR CORE INTL AGGR 46435G672 307000 5577 SH SOLE 5577 0 0 JOYY INC ADS REPSTG COM A 46591M109 184000 3358 SH SOLE 3358 0 0 JPMORGAN CHASE & CO COM 46625H100 59598000 364088 SH SOLE 361078 0 3010 J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 203000 3958 SH SOLE 3958 0 0 JAMF HLDG CORP COM 47074L105 55000 1427 SH SOLE 1427 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 111000 2083 SH SOLE 2083 0 0 JD.COM INC SPON ADR CL A 47215P106 891000 12337 SH SOLE 12337 0 0 JOHN HANCOCK HEDGED EQUITY & COM 47804L102 462000 36786 SH SOLE 36786 0 0 JONES LANG LASALLE INC COM 48020Q107 279000 1124 SH SOLE 1124 0 0 JUNIPER NETWORKS INC COM 48203R104 9717000 353078 SH SOLE 353078 0 0 JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 149000 10249 SH SOLE 10249 0 0 KAR AUCTION SVCS INC COM 48238T109 350000 21375 SH SOLE 21375 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 60000 1286 SH SOLE 1286 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 3010000 142665 SH SOLE 142665 0 0 KB HOME COM 48666K109 580000 14911 SH SOLE 14911 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 6050000 36823 SH SOLE 35459 0 1364 KIMCO RLTY CORP COM 49446R109 1122000 54052 SH SOLE 54052 0 0 KINDER MORGAN INC DEL COM 49456B101 7299000 436290 SH SOLE 409785 0 26505 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 53000 1876 SH SOLE 1876 0 0 KONTOOR BRANDS INC COM 50050N103 1357000 27166 SH SOLE 27166 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 159000 7127 SH SOLE 7127 0 0 KRONOS WORLDWIDE INC COM 50105F105 10826000 872324 SH SOLE 872324 0 0 LHC GROUP INC COM 50187A107 1427000 9097 SH SOLE 9097 0 0 LCI INDS COM 50189K103 2677000 19886 SH SOLE 19886 0 0 LI AUTO INC SPONSORED ADS 50202M102 48000 1811 SH SOLE 1811 0 0 LMP CAP & INCOME FD INC COM 50208A102 7944000 577311 SH SOLE 577311 0 0 LPL FINL HLDGS INC COM 50212V100 1197000 7637 SH SOLE 7637 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4151000 14748 SH SOLE 14748 0 0 LENDINGTREE INC NEW COM 52603B107 56000 399 SH SOLE 399 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 985000 7070 SH SOLE 7070 0 0 LIFE STORAGE INC COM 53223X107 237000 2066 SH SOLE 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56585A102 71000 1153 SH SOLE 1153 0 0 MARKETAXESS HLDGS INC COM 57060D108 565000 1342 SH SOLE 1342 0 0 MASTERCARD INCORPORATED CL A 57636Q104 93708000 269524 SH SOLE 269524 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 279000 9843 SH SOLE 9843 0 0 MCKESSON CORP COM 58155Q103 809000 4058 SH SOLE 4058 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 366000 18236 SH SOLE 18236 0 0 MEDIFAST INC COM 58470H101 183000 951 SH SOLE 951 0 0 MEDPACE HLDGS INC COM 58506Q109 21000 113 SH SOLE 113 0 0 MERCADOLIBRE INC COM 58733R102 3218000 1916 SH SOLE 1916 0 0 MERCK & CO INC COM 58933Y105 49993000 665600 SH SOLE 660338 0 5262 METLIFE INC COM 59156R108 9769000 158257 SH SOLE 158257 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 334000 33402 SH SOLE 33402 0 0 MID-AMER APT CMNTYS INC COM 59522J103 238000 1275 SH SOLE 1275 0 0 MIRATI THERAPEUTICS INC COM 60468T105 557000 3148 SH SOLE 3148 0 0 MODERNA INC COM 60770K107 2466000 6407 SH SOLE 6407 0 0 MOELIS & CO CL A 60786M105 3554000 57449 SH SOLE 57449 0 0 MOLINA 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