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Advisors Asset Management

Filed: 30 Jul 21, 4:50pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABB LTDSPONSORED ADR0003752044,048119,108SH SOLE 119,10800
AFLAC INCCOM0010551023,19059,456SH SOLE 59,45600
AGCO CORPCOM0010841023,16524,278SH SOLE 24,27800
ABBOTT LABSCOM00282410024,265209,307SH SOLE 209,30700
ABERDEEN ASIA-PACIFIC INCOMECOM0030091071,889426,447SH SOLE 406,446020,001
ABERDEEN INCOME CR STRATEGIECOM00305710686677,859SH SOLE 77,85900
ABIOMED INCCOM0036541002,5758,251SH SOLE 8,25100
ACADIA PHARMACEUTICALS INCCOM00422510875030,767SH SOLE 30,76700
ADAMS DIVERSIFIED EQUITY FDCOM0062121044,376221,328SH SOLE 221,32800
ADDUS HOMECARE CORPCOM006739106891,023SH SOLE 1,02300
AEROJET ROCKETDYNE HLDGS INCCOM0078001051,11323,058SH SOLE 23,05800
ADVANCED MICRO DEVICES INCCOM0079031075,53858,960SH SOLE 58,96000
AEROVIRONMENT INCCOM0080731088778,753SH SOLE 8,75300
AGNICO EAGLE MINES LTDCOM0084741081332,201SH SOLE 2,20100
AGREE RLTY CORPCOM0084921002,06929,350SH SOLE 22,83506,515
AIRBNB INCCOM CL A0090661013,80324,836SH SOLE 24,83600
AIR PRODS & CHEMS INCCOM00915810619,55667,978SH SOLE 66,44301,535
ALAMO GROUP INCCOM0113111071,2598,247SH SOLE 8,24700
ALARM COM HLDGS INCCOM0116421051001,178SH SOLE 1,17800
ALASKA AIR GROUP INCCOM0116591093,97165,851SH SOLE 65,85100
ALBEMARLE CORPCOM0126531013,60921,423SH SOLE 21,42300
ALBERTSONS COS INCCOMMON STOCK0130911031909,660SH SOLE 9,66000
ALEXANDRIA REAL ESTATE EQ INCOM015271109124681SH SOLE 68100
ALEXION PHARMACEUTICALS INCCOM0153511091,3527,361SH SOLE 7,36100
ALGONQUIN PWR UTILS CORPCOM01585710583155,880SH SOLE 55,88000
ALICO INCCOM0162301041,14632,203SH SOLE 32,20300
ALIGN TECHNOLOGY INCCOM0162551011,0601,735SH SOLE 1,73500
ALLETE INCCOM NEW0185223001,15116,451SH SOLE 16,45100
ALLIANCE DATA SYSTEMS CORPCOM0185811085094,885SH SOLE 4,88500
ALLIANT ENERGY CORPCOM0188021081,29523,232SH SOLE 23,23200
ALLSTATE CORPCOM0200021011,1618,897SH SOLE 8,89700
AMAZON COM INCCOM023135106256,97374,698SH SOLE 74,609089
AMEDISYS INCCOM0234361083,10012,656SH SOLE 11,43701,219
AMEREN CORPCOM0236081021,17414,665SH SOLE 9,30905,356
AMERICAN CAMPUS CMNTYS INCCOM024835100691,472SH SOLE 1,47200
AMERICAN ELEC PWR CO INCCOM0255371014,12248,730SH SOLE 43,53805,192
AMERICAN EXPRESS COCOM02581610947,901289,906SH SOLE 289,90600
AMERICAN FINL GROUP INC OHIOCOM0259321041981,584SH SOLE 1,58400
AMER STATES WTR COCOM0298991011201,509SH SOLE 1,50900
AMERICAN WTR WKS CO INC NEWCOM0304201031,91712,435SH SOLE 12,43500
AMETEK INCCOM0311001001,2529,378SH SOLE 9,37800
AMGEN INCCOM03116210021,76689,295SH SOLE 89,29500
AMPHENOL CORP NEWCL A0320951013,22547,138SH SOLE 47,13800
ANALOG DEVICES INCCOM0326541055,52632,097SH SOLE 32,09700
ANDERSONS INCCOM0341641031,40646,041SH SOLE 46,04100
ANNALY CAPITAL MANAGEMENT INCOM03571040914,5871,642,697SH SOLE 1,469,5400173,157
ANTHEM INCCOM0367521033,3368,738SH SOLE 8,73800
APOLLO SR FLOATING RATE FD ICOM0376361074,871308,700SH SOLE 308,70000
APOLLO TACTICAL INCOME FD INCOM0376381036,205396,496SH SOLE 396,49600
APPLE INCCOM037833100205,9801,503,946SH SOLE 1,500,55603,390
APPLIED MATLS INCCOM0382221055,84541,045SH SOLE 41,04500
APTARGROUP INCCOM0383361035183,679SH SOLE 3,67900
ARBOR REALTY TRUST INCCOM0389231081,43880,676SH SOLE 80,67600
ARCHER DANIELS MIDLAND COCOM0394831023,79462,613SH SOLE 62,61300
ARENA PHARMACEUTICALS INCCOM NEW0400476072,00629,411SH SOLE 29,41100
ARISTA NETWORKS INCCOM04041310661167SH SOLE 16700
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550714812,997SH SOLE 12,99700
ASHLAND GLOBAL HLDGS INCCOM04418610422246SH SOLE 24600
ASTEC INDS INCCOM0462241013816,055SH SOLE 6,05500
ASTRAZENECA PLCSPONSORED ADR0463531083,87964,758SH SOLE 64,75800
ATMOS ENERGY CORPCOM0495601051,62316,887SH SOLE 16,88700
AUTODESK INCCOM05276910613,64946,760SH SOLE 46,76000
AUTOMATIC DATA PROCESSING INCOM05301510323,096116,283SH SOLE 116,28300
AUTOZONE INCCOM0533321021,007675SH SOLE 67500
AVALONBAY CMNTYS INCCOM0534841013,06914,708SH SOLE 14,70800
AVERY DENNISON CORPCOM0536111094,05619,293SH SOLE 19,29300
BP PLCSPONSORED ADR0556221041,93073,050SH SOLE 73,05000
BAIDU INCSPON ADR REP A0567521081,1185,485SH SOLE 5,48500
BALL CORPCOM0584981063,91448,309SH SOLE 48,30900
BANCO BRADESCO S ASP ADR PFD NEW05946030318736,374SH SOLE 36,37400
BANCROFT FD LTDCOM05969510614,216443,970SH SOLE 443,97000
BK OF AMERICA CORPCOM06050510425,545619,584SH SOLE 619,58400
BANK MONTREAL QUECOM0636711019599,355SH SOLE 9,35500
BANK NEW YORK MELLON CORPCOM0640581001603,122SH SOLE 3,12200
BANK NOVA SCOTIA B CCOM0641491071,39421,423SH SOLE 21,42300
BARRICK GOLD CORPCOM06790110899247,971SH SOLE 47,97100
BAUSCH HEALTH COS INCCOM07173410731510,748SH SOLE 10,74800
BAXTER INTL INCCOM0718131092,22927,688SH SOLE 27,68800
BECTON DICKINSON & COCOM0758871092,2429,219SH SOLE 9,21900
BERKELEY LTS INCCOM0843101011423,169SH SOLE 3,16900
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,3878,589SH SOLE 8,58900
BEST BUY INCCOM08651610112,970112,800SH SOLE 112,80000
BHP GROUP LTDSPONSORED ADS0886061084,25258,384SH SOLE 58,38400
BILIBILI INCSPONS ADS REP Z0900401062251,844SH SOLE 1,84400
BIO RAD LABS INCCL A0905722072,2343,468SH SOLE 3,46800
BLACKROCK GLOBAL FLOATING RACOM0919411044,643361,050SH SOLE 361,05000
BLACK HILLS CORPCOM09211310972110,981SH SOLE 10,98100
BLACKROCK MUN INCOME QUALITYCOM0924791041,830116,696SH SOLE 116,69600
BLACKROCK ENHANCED GLOBAL DICOM0925011053,199254,929SH SOLE 254,92900
BLACKROCK CR ALLOCATION INCOCOM0925081004,143265,740SH SOLE 265,74000
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241072,489379,940SH SOLE 379,94000
BLOCK H & R INCCOM09367110513,652581,426SH SOLE 581,42600
BOEING COCOM09702310510,41743,483SH SOLE 43,48300
BORGWARNER INCCOM0997241061573,240SH SOLE 3,24000
BOSTON BEER INCCL A100557107788772SH SOLE 77200
BOSTON PROPERTIES INCCOM1011211012422,111SH SOLE 2,11100
BOSTON SCIENTIFIC CORPCOM1011371076,413149,977SH SOLE 149,97700
BOTTOMLINE TECH DEL INCCOM1013881061,92151,814SH SOLE 51,81400
BOYD GAMING CORPCOM1033041011101,789SH SOLE 1,78900
BRANDYWINE RLTY TRSH BEN INT NEW105368203342,473SH SOLE 2,47300
BRIGHT HORIZONS FAM SOL IN DCOM1091941002851,935SH SOLE 1,93500
BRISTOL-MYERS SQUIBB COCOM1101221084,53367,846SH SOLE 67,84600
BRITISH AMERN TOB PLCSPONSORED ADR1104481071,61040,947SH SOLE 40,94700
BROOKFIELD REAL ASSETS INCOMSHS BEN INT11283010470031,949SH SOLE 31,94900
BROOKS AUTOMATION INC NEWCOM1143401021,58516,639SH SOLE 16,63900
BROWN & BROWN INCCOM11523610185716,119SH SOLE 16,11900
BRUNSWICK CORPCOM1170431093443,449SH SOLE 3,44900
BUCKLE INCCOM1184401061,25025,117SH SOLE 25,11700
BURLINGTON STORES INCCOM1220171062,0176,263SH SOLE 6,26300
CAE INCCOM1247651081,14237,093SH SOLE 37,09300
CF INDS HLDGS INCCOM1252691001,33125,870SH SOLE 25,87000
CIGNA CORP NEWCOM125523100194818SH SOLE 81800
CMS ENERGY CORPCOM1258961001,06418,017SH SOLE 18,01700
CNA FINL CORPCOM1261171001823,998SH SOLE 3,99800
CSG SYS INTL INCCOM1263491091,94841,284SH SOLE 41,28400
CSX CORPCOM1264081036201SH SOLE 20100
CVS HEALTH CORPCOM12665010018,782225,100SH SOLE 225,10000
CABOT CORPCOM12705510198617,312SH SOLE 17,31200
CABOT OIL & GAS CORPCOM12709710328216,171SH SOLE 16,17100
CACI INTL INCCL A1271903043,36813,201SH SOLE 13,20100
CADENCE DESIGN SYSTEM INCCOM1273871086834,995SH SOLE 4,99500
CAL MAINE FOODS INCCOM NEW1280302021574,328SH SOLE 4,32800
CALAMOS CONV OPPORTUNITIES &SH BEN INT12811710816,6431,097,123SH SOLE 1,097,12300
CALAMOS GLOBAL TOTAL RETURNCOM SH BEN INT12811810656835,006SH SOLE 35,00600
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT1281251015,242288,339SH SOLE 288,33900
CALAVO GROWERS INCCOM128246105871,371SH SOLE 1,37100
CALIFORNIA WTR SVC GROUPCOM13078810249888SH SOLE 88800
CALLAWAY GOLF COCOM1311931041755,176SH SOLE 5,17600
CAMDEN PPTY TRSH BEN INT1331311021,1298,511SH SOLE 8,51100
CAMPBELL SOUP COCOM1344291091373,012SH SOLE 3,01200
CANADIAN IMP BK COMMCOM1360691015634,948SH SOLE 4,94800
CANADIAN NATL RY COCOM1363751024984,715SH SOLE 4,71500
CANADIAN NAT RES LTDCOM1363851011935,306SH SOLE 5,30600
CANON INCSPONSORED ADR1380063091,20653,290SH SOLE 53,29000
CAPITAL SOUTHWEST CORPCOM1405011073,583154,221SH SOLE 154,22100
CARLISLE COS INCCOM1423391002,70214,119SH SOLE 12,87001,249
CARMAX INCCOM1431301021,1608,980SH SOLE 8,98000
CARNIVAL CORPUNIT 99/99/99991436583005,721217,047SH SOLE 217,04700
CARPENTER TECHNOLOGY CORPCOM14428510367316,731SH SOLE 16,73100
CARTERS INCCOM1462291091421,374SH SOLE 1,37400
CARVANA COCL A1468691024,23514,030SH SOLE 14,03000
CATALENT INCCOM1488061021101,013SH SOLE 1,01300
CATERPILLAR INCCOM14912310111,51552,910SH SOLE 49,42003,490
CELANESE CORP DELCOM1508701032,83418,691SH SOLE 18,69100
CEMEX SAB DE CVSPON ADR NEW1512908893,752446,646SH SOLE 446,64600
CENTRAL SECS CORPCOM15512310257813,699SH SOLE 13,69900
CENTURY CMNTYS INCCOM15650430028419SH SOLE 41900
CERNER CORPCOM15678210470892SH SOLE 89200
CHARLES RIV LABS INTL INCCOM1598641077,23919,568SH SOLE 19,56800
CHEESECAKE FACTORY INCCOM16307210134636SH SOLE 63600
CHEMOURS COCOM1638511089,353268,772SH SOLE 268,77200
CHEVRON CORP NEWCOM16676410044,401423,921SH SOLE 419,30004,621
CHIPOTLE MEXICAN GRILL INCCOM1696561053,5252,274SH SOLE 2,27400
CHURCH & DWIGHT INCCOM1713401026027,065SH SOLE 7,06500
CHURCHILL DOWNS INCCOM1714841082,24611,330SH SOLE 11,33000
CIENA CORPCOM NEW1717793091,22721,561SH SOLE 21,56100
CINCINNATI FINL CORPCOM1720621011,53713,177SH SOLE 13,17700
CINTAS CORPCOM1729081051,4203,718SH SOLE 3,71800
CITIGROUP INCCOM NEW1729674245,59779,112SH SOLE 79,11200
CITIZENS FINL GROUP INCCOM17461010594220,542SH SOLE 20,54200
CITRIX SYS INCCOM1773761007516,400SH SOLE 6,40000
CLEARBRIDGE MLP AND MIDSTRMCOM1846922002,31279,067SH SOLE 79,06700
CLOROX CO DELCOM1890541095,49630,547SH SOLE 30,54700
COCA COLA COCOM19121610026,801495,315SH SOLE 487,24108,074
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP1912411081452,742SH SOLE 2,74200
COGNEX CORPCOM1924221031,12113,343SH SOLE 13,34300
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023855,555SH SOLE 5,55500
COLGATE PALMOLIVE COCOM1941621032793,424SH SOLE 3,42400
COMERICA INCCOM2003401073324,658SH SOLE 4,65800
COMMERCIAL METALS COCOM2017231032,17970,940SH SOLE 70,94000
COMMUNITY BK SYS INCCOM2036071061,51420,013SH SOLE 20,01300
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD20440960114862,142SH SOLE 62,14200
CONAGRA BRANDS INCCOM205887102571,558SH SOLE 1,55800
CONSOLIDATED EDISON INCCOM2091151043,45548,167SH SOLE 48,16700
COOPER COS INCCOM NEW2166484027,84819,804SH SOLE 19,0880716
COPART INCCOM2172041065624,264SH SOLE 4,26400
CORNING INCCOM2193501057,847191,861SH SOLE 191,86100
COTY INCCOM CL A22207020321723,203SH SOLE 23,20300
CRANE COCOM2243991052,39825,956SH SOLE 25,95600
CREDIT SUISSE GROUPSPONSORED ADR225401108999,467SH SOLE 9,46700
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER2263442081,89663,258SH SOLE 63,25800
CROWN HLDGS INCCOM2283681061881,837SH SOLE 1,83700
CUBESMARTCOM2296631091,55133,494SH SOLE 33,49400
CULLEN FROST BANKERS INCCOM2298991092081,853SH SOLE 1,85300
CUMMINS INCCOM2310211066,83228,023SH SOLE 28,02300
CURTISS WRIGHT CORPCOM2315611011,24610,492SH SOLE 10,49200
CUSHING NEXTGEN INFRA INCM FCOM2316472075,154106,571SH SOLE 96,371010,200
DBX ETF TRXTRACK USD HIGH2330514321864,618SH SOLE 4,61800
DTE ENERGY COCOM2333311072271,748SH SOLE 1,74800
DWS MUN INCOME TRCOM2333681093,894318,434SH SOLE 318,43400
DANAHER CORPORATIONCOM23585110213,85251,618SH SOLE 51,61800
DARDEN RESTAURANTS INCCOM2371941055,26136,036SH SOLE 36,03600
DARLING INGREDIENTS INCCOM2372661014,28963,536SH SOLE 63,53600
DEERE & COCOM2441991054,39212,452SH SOLE 12,45200
DELAWARE ENHANCED GLOBAL DIVCOM24606010774369,327SH SOLE 69,32700
DELTA AIR LINES INC DELCOM NEW2473617023,56182,318SH SOLE 82,31800
DELUXE CORPCOM24801910110,199213,507SH SOLE 213,50700
DESIGNER BRANDS INCCL A25056510824214,603SH SOLE 14,60300
DEXCOM INCCOM2521311073,5738,367SH SOLE 8,36700
DICERNA PHARMACEUTICALS INCCOM2530311081,77747,604SH SOLE 47,60400
DICKS SPORTING GOODS INCCOM2533931022232,225SH SOLE 2,22500
DIGITAL RLTY TR INCCOM2538681032,08113,828SH SOLE 13,82800
DIODES INCCOM2545431011,08313,582SH SOLE 13,58200
DISNEY WALT COCOM25468710611,18863,654SH SOLE 60,98402,670
DISCOVER FINL SVCSCOM2547091081,23710,457SH SOLE 10,45700
DOCUSIGN INCCOM2561631063,50512,538SH SOLE 12,53800
DOLLAR GEN CORP NEWCOM2566771054,95622,901SH SOLE 22,90100
DOMTAR CORPCOM NEW2575592031,16621,218SH SOLE 21,21800
DOVER CORPCOM2600031082041,355SH SOLE 1,35500
DOW INCCOM26055710341,104649,551SH SOLE 649,55100
DUKE REALTY CORPCOM NEW26441150556211,870SH SOLE 11,87000
DYCOM INDS INCCOM267475101771,035SH SOLE 1,03500
DYNATRACE INCCOM NEW2681501095379,191SH SOLE 9,19100
EASTGROUP PPTYS INCCOM2772761012971,805SH SOLE 1,80500
EASTMAN CHEM COCOM2774321001231,053SH SOLE 1,05300
EATON VANCE ENHANCED EQUITYCOM2782741052,606140,416SH SOLE 140,41600
EATON VANCE ENHANCED EQUITYCOM2782771081,85479,631SH SOLE 79,63100
EATON VANCE FLTING RATE INCCOM2782791042,794194,163SH SOLE 194,16300
EBAY INC.COM27864210313,760195,982SH SOLE 195,98200
ECOLAB INCCOM2788651001,5587,566SH SOLE 7,56600
ECOPETROL S ASPONSORED ADS27915810971648,986SH SOLE 48,98600
EDISON INTLCOM2810201078,810152,372SH SOLE 152,37200
ELECTRONIC ARTS INCCOM2855121091,53710,686SH SOLE 10,68600
ELLSWORTH GROWTH & INCOME FDCOM28907410614,387977,376SH SOLE 977,37600
EMERSON ELEC COCOM2910111047,95682,664SH SOLE 82,66400
EMPIRE ST RLTY TR INCCL A29210410681968,251SH SOLE 68,25100
ENABLE MIDSTREAM PARTNERS LPCOM UNIT RP IN2924801001,509165,635SH SOLE 165,63500
ENTERPRISE PRODS PARTNERS LCOM2937921072,622108,643SH SOLE 108,64300
EQUITRANS MIDSTREAM CORPCOM2946001015,996704,529SH SOLE 704,52900
EQUITY COMWLTHCOM SH BEN INT2946281022,620100,015SH SOLE 100,01500
ERICSSONADR B SEK 102948216083,408270,933SH SOLE 270,93300
ESCO TECHNOLOGIES INCCOM2963151044144,409SH SOLE 4,40900
ESSEX PPTY TR INCCOM2971781053,75812,525SH SOLE 12,52500
FMC CORPCOM NEW3024913032,85826,414SH SOLE 26,41400
FS KKR CAP CORPCOM30263520634616,102SH SOLE 16,10200
FTI CONSULTING INCCOM3029411091911,397SH SOLE 1,39700
FACTSET RESH SYS INCCOM3030751051,7105,096SH SOLE 5,09600
FARO TECHNOLOGIES INCCOM3116421021,15714,873SH SOLE 14,87300
FASTENAL COCOM3119001046,452124,070SH SOLE 124,07000
FEDERAL RLTY INVT TRSH BEN INT NEW3137472062031,736SH SOLE 1,73600
FEDERAL SIGNAL CORPCOM3138551081,18329,406SH SOLE 29,40600
FIDUS INVT CORPCOM3165001072,578151,651SH SOLE 151,65100
FIFTH THIRD BANCORPCOM3167731001,00526,277SH SOLE 26,27700
FIRST FINL BANCORP OHCOM3202091091,52064,341SH SOLE 64,34100
FIRST SOLAR INCCOM3364331077378,146SH SOLE 8,14600
FIRST TR ENHANCED EQUITY INCCOM3373181095,716281,285SH SOLE 281,28500
FIRST TR / ABERDEEN GLOBAL OCOM SHS33731910761059,590SH SOLE 59,59000
FISERV INCCOM3377381082041,910SH SOLE 1,91000
FIRSTENERGY CORPCOM3379321079,595257,869SH SOLE 257,86900
FLEETCOR TECHNOLOGIES INCCOM3390411058993,511SH SOLE 3,51100
FLUOR CORP NEWCOM3434121022,582145,897SH SOLE 145,89700
FLOWERS FOODS INCCOM3434981013,231133,510SH SOLE 133,51000
FORD MTR CO DELCOM3453708602,778186,970SH SOLE 186,97000
FORMFACTOR INCCOM346375108742,020SH SOLE 2,02000
FRANKLIN ELEC INCCOM3535141021,12113,907SH SOLE 13,90700
FRANKLIN RESOURCES INCCOM35461310188827,750SH SOLE 27,75000
FRANKLIN UNVL TRSH BEN INT3551451031,276154,107SH SOLE 154,10700
FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291061994,799SH SOLE 4,79900
GALLAGHER ARTHUR J & COCOM3635761093,80427,156SH SOLE 27,15600
GAP INCCOM36476010858217,302SH SOLE 17,30200
GENERAC HLDGS INCCOM36873610416,49439,731SH SOLE 39,73100
GENERAL AMERN INVS CO INCCOM3688021041,06924,623SH SOLE 24,62300
GENERAL DYNAMICS CORPCOM3695501087,33138,943SH SOLE 38,94300
GENERAL MLS INCCOM3703341048,267135,677SH SOLE 128,65107,026
GENTEX CORPCOM3719011091,14134,477SH SOLE 34,47700
GENESIS ENERGY L PUNIT LTD PARTN3719271041,403120,829SH SOLE 120,82900
GENMAB A/SSPONSORED ADS3723032061,95947,990SH SOLE 47,99000
GETTY RLTY CORP NEWCOM374297109341,080SH SOLE 1,08000
GIBRALTAR INDS INCCOM37468910736466SH SOLE 46600
GILEAD SCIENCES INCCOM37555810314,757214,299SH SOLE 214,29900
GLADSTONE CAPITAL CORPCOM3765351003,023264,443SH SOLE 264,44300
GLADSTONE INVT CORPCOM3765461073,400235,954SH SOLE 235,95400
GLOBUS MED INCCL A3795772081331,714SH SOLE 1,71400
GOLDMAN SACHS ETF TRACCESS HIG YLD3814304532695,345SH SOLE 5,34500
GOODYEAR TIRE & RUBR COCOM38255010134620,176SH SOLE 20,17600
GRAINGER W W INCCOM3848021042,1364,877SH SOLE 4,87700
GRANITE CONSTR INCCOM3873281073,84292,506SH SOLE 92,50600
GRAPHIC PACKAGING HLDG COCOM3886891011,65791,338SH SOLE 91,33800
GREENBRIER COS INCCOM3936571011,17727,001SH SOLE 27,00100
GREIF INCCL B39762420614,127239,444SH SOLE 239,44400
GRIFOLS S ASP ADR REP B NVT3984384081086,218SH SOLE 6,21800
H & E EQUIPMENT SERVICES INCCOM4040301089,847295,958SH SOLE 295,95800
HNI CORPCOM4042511003,49579,478SH SOLE 79,47800
HACKETT GROUP INCCOM40460910999054,956SH SOLE 54,95600
HAEMONETICS CORP MASSCOM4050241001472,208SH SOLE 2,20800
HAIN CELESTIAL GROUP INCCOM4052171003338,309SH SOLE 8,30900
HALLIBURTON COCOM4062161011978,510SH SOLE 8,51000
HANESBRANDS INCCOM41034510210,219547,338SH SOLE 547,33800
HANOVER INS GROUP INCCOM41086710595703SH SOLE 70300
HARTFORD FINL SVCS GROUP INCCOM4165151045,57389,935SH SOLE 89,93500
HASBRO INCCOM4180561073,35335,475SH SOLE 35,47500
HAWAIIAN ELEC INDUSTRIESCOM4198701003728,808SH SOLE 8,80800
HEICO CORP NEWCOM4228061092,98621,419SH SOLE 19,94301,476
HELMERICH & PAYNE INCCOM42345210110,371317,830SH SOLE 317,83000
HENRY JACK & ASSOC INCCOM4262811013071,880SH SOLE 1,88000
HERCULES CAPITAL INCCOM4270965085,534324,406SH SOLE 273,117051,289
HERSHEY COCOM4278661085,46631,379SH SOLE 31,37900
HESS MIDSTREAM LPCL A SHS42810310542816,957SH SOLE 16,95700
HEXCEL CORP NEWCOM4282911081,05216,861SH SOLE 16,86100
HIGHWOODS PPTYS INCCOM4312841082766,107SH SOLE 6,10700
HILL-ROM HLDGS INCCOM4314751029738,565SH SOLE 8,56500
HOLLY ENERGY PARTNERS L PCOM UT LTD PTN43576310799143,797SH SOLE 43,79700
HOLOGIC INCCOM4364401013665,484SH SOLE 5,48400
HOME BANCSHARES INCCOM4368932001,44858,652SH SOLE 58,65200
HOME DEPOT INCCOM43707610249,911156,516SH SOLE 154,99301,523
HONDA MOTOR LTDAMERN SHS4381283081,16336,129SH SOLE 36,12900
HONEST CO INCCOM43833310612758SH SOLE 75800
HONEYWELL INTL INCCOM43851610621,28897,050SH SOLE 97,05000
HORACE MANN EDUCATORS CORP NCOM4403271041,33635,707SH SOLE 35,70700
HORMEL FOODS CORPCOM4404521005,055105,873SH SOLE 105,87300
HOWMET AEROSPACE INCCOM4432011082,81681,684SH SOLE 81,68400
HUBBELL INCCOM4435106073,38718,130SH SOLE 18,13000
HUBSPOT INCCOM443573100482827SH SOLE 82700
HUDSON PAC PPTYS INCCOM44409710947617,123SH SOLE 17,12300
HUMANA INCCOM4448591023,1357,081SH SOLE 7,08100
HUNTINGTON BANCSHARES INCCOM4461501042,324162,850SH SOLE 162,85000
HUNTINGTON INGALLS INDS INCCOM4464131068854,200SH SOLE 4,20000
HUNTSMAN CORPCOM447011107963,614SH SOLE 3,61400
HYATT HOTELS CORPCOM CL A4485791023,16240,725SH SOLE 40,72500
IDACORP INCCOM4511071065715,856SH SOLE 5,85600
ILLINOIS TOOL WKS INCCOM45230810913,67661,173SH SOLE 61,17300
ILLUMINA INCCOM4523271097,08414,971SH SOLE 14,97100
INFOSYS LTDSPONSORED ADR4567881081,86788,094SH SOLE 88,09400
ING GROEP N.V.SPONSORED ADR45683710329522,304SH SOLE 22,30400
INGREDION INCCOM45718710231340SH SOLE 34000
INTEL CORPCOM45814010012,266218,487SH SOLE 210,89207,595
INTERNATIONAL BUSINESS MACHSCOM45920010146,523317,367SH SOLE 317,36700
INTERNATIONAL FLAVORS&FRAGRACOM45950610135236SH SOLE 23600
INTERNATIONAL PAPER COCOM4601461039,351152,514SH SOLE 152,51400
INTERPUBLIC GROUP COS INCCOM46069010021,530662,669SH SOLE 662,66900
INTUITCOM4612021033,9037,963SH SOLE 7,96300
IONIS PHARMACEUTICALS INCCOM4622221001273,179SH SOLE 3,17900
IOVANCE BIOTHERAPEUTICS INCCOM4622601002,43093,391SH SOLE 93,39100
ISHARES INCUS INTL HGH YLD4642861784599,019SH SOLE 9,01900
ISHARES TRTIPS BD ETF4642871764713,682SH SOLE 19003,492
ISHARES TRJPMORGAN USD EMG4642882811341,191SH SOLE 1,19100
ISHARES TRIBOXX HI YD ETF4642885131822,068SH SOLE 2,06800
ISHARES TRISHS 1-5YR INVS4642886462674,874SH SOLE 4,87400
ISHARES TR10+ YR INVST GRD4642895114386,239SH SOLE 6,23900
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210616527,456SH SOLE 27,45600
ITRON INCCOM4657411069959,951SH SOLE 9,95100
IVY HIGH INCOME OPPORTUNITIECOM4658931053,265232,352SH SOLE 232,35200
JABIL INCCOM4663131031,07018,411SH SOLE 18,41100
JACOBS ENGR GROUP INCCOM46981410726,412197,965SH SOLE 195,16702,798
JETBLUE AWYS CORPCOM4771431016366SH SOLE 36600
JOHN BEAN TECHNOLOGIES CORPCOM4778391045794,059SH SOLE 4,05900
JOHNSON & JOHNSONCOM47816010433,035200,526SH SOLE 197,86202,664
KLA CORPCOM NEW4824801002,9679,153SH SOLE 9,15300
KAISER ALUMINUM CORPCOM PAR $0.014830077041,61613,086SH SOLE 13,08600
KAMAN CORPCOM48354810391118,072SH SOLE 18,07200
KANSAS CITY SOUTHERNCOM NEW4851703023021,064SH SOLE 1,06400
KAYNE ANDERSON ENERGY INFRSTCOM4866061065,885662,028SH SOLE 498,4650163,563
KELLOGG COCOM4878361084496,979SH SOLE 6,97900
KEYCORPCOM49326710887042,145SH SOLE 42,14500
KIMBERLY-CLARK CORPCOM4943681031,82713,656SH SOLE 13,65600
KOHLS CORPCOM5002551044,95689,925SH SOLE 89,92500
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW50047230382816,667SH SOLE 16,66700
KRAFT HEINZ COCOM50075410692122,582SH SOLE 22,58200
KROGER COCOM5010441013659,526SH SOLE 9,52600
KULICKE & SOFFA INDS INCCOM50124210124394SH SOLE 39400
L BRANDS INCCOM5017971043,06142,472SH SOLE 42,47200
L3HARRIS TECHNOLOGIES INCCOM5024311097,79436,060SH SOLE 36,06000
LAM RESEARCH CORPCOM5128071088,16012,540SH SOLE 12,54000
LAMAR ADVERTISING CO NEWCL A5128161091,40313,432SH SOLE 13,43200
LANCASTER COLONY CORPCOM5138471031,4607,544SH SOLE 7,54400
LAS VEGAS SANDS CORPCOM5178341072,91855,373SH SOLE 49,80205,571
LAUDER ESTEE COS INCCL A5184391044,01512,624SH SOLE 12,62400
LEAR CORPCOM NEW5218652041,3637,775SH SOLE 6,56101,214
LEGGETT & PLATT INCCOM52466010710,603204,644SH SOLE 204,64400
LENNAR CORPCL A5260571047,23472,816SH SOLE 72,81600
LENNOX INTL INCCOM5261071071,3513,850SH SOLE 3,2020648
LEXINFINTECH HLDGS LTDADR5288771031008,172SH SOLE 8,17200
LEXINGTON REALTY TRUSTCOM52904310126922,483SH SOLE 22,48300
LIBERTY ALL-STAR GROWTH FD ICOM5299001023,731419,636SH SOLE 419,63600
LIBERTY ALL STAR EQUITY FDSH BEN INT5301581048,234910,802SH SOLE 897,193013,609
LILLY ELI & COCOM53245710823,036100,367SH SOLE 98,02102,346
LIMONEIRA COCOM5327461041196,762SH SOLE 6,76200
LINCOLN ELEC HLDGS INCCOM5339001061,1698,874SH SOLE 8,87400
LINCOLN NATL CORP INDCOM534187109951,506SH SOLE 1,50600
LINDSAY CORPCOM5355551061,2417,506SH SOLE 7,50600
LOCKHEED MARTIN CORPCOM53983010928,18074,481SH SOLE 72,41602,065
LOWES COS INCCOM5486611078,35643,080SH SOLE 43,08000
LULULEMON ATHLETICA INCCOM5500211091,4453,960SH SOLE 3,96000
LUMEN TECHNOLOGIES INCCOM55024110313,7181,009,382SH SOLE 1,009,38200
M D C HLDGS INCCOM5526761084,51189,152SH SOLE 89,15200
MDU RES GROUP INCCOM5526901092,95694,315SH SOLE 94,31500
MFS MUN INCOME TRSH BEN INT5527381063,008421,275SH SOLE 421,27500
MFS GOVT MKTS INCOME TRSH BEN INT55293910014733,103SH SOLE 33,10300
MGM RESORTS INTERNATIONALCOM5529531011,32331,015SH SOLE 31,01500
MSA SAFETY INCCOM5534981066634,002SH SOLE 4,00200
MSC INDL DIRECT INCCL A55353010612,336137,483SH SOLE 137,48300
MACERICH COCOM5543821015,638308,910SH SOLE 240,782068,128
MADISON COVERED CALL & EQUITCOM5574371002,517311,178SH SOLE 298,457012,721
MAGELLAN HEALTH INCCOM NEW55907920759628SH SOLE 62800
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801061,31426,859SH SOLE 26,85900
MAGNA INTL INCCOM5592224011,88920,396SH SOLE 20,39600
MANTECH INTERNATIONAL CORPCL A5645631046367,348SH SOLE 7,34800
MARSH & MCLENNAN COS INCCOM57174810220,830148,065SH SOLE 148,06500
MARRIOTT INTL INC NEWCL A5719032023,46225,358SH SOLE 25,35800
MARTIN MARIETTA MATLS INCCOM57328410610,60730,150SH SOLE 30,15000
MARVELL TECHNOLOGY INCCOM5738741043235,538SH SOLE 5,53800
MASIMO CORPCOM5747951003,97416,393SH SOLE 16,39300
MASTEC INCCOM5763231094,78445,091SH SOLE 43,00002,091
MATERION CORPCOM5766901012,41232,006SH SOLE 32,00600
MCAFEE CORPCOM CL A5790631082599,253SH SOLE 9,25300
MCCORMICK & CO INCCOM NON VTG5797802064535,127SH SOLE 5,12700
MCDONALDS CORPCOM58013510122,71098,317SH SOLE 96,38401,933
MELCO RESORTS AND ENTMNT LTDADR5854641001317,925SH SOLE 7,92500
MERCURY SYS INCCOM5893781081,48022,323SH SOLE 22,32300
MERCURY GENL CORP NEWCOM5894001005398,304SH SOLE 8,30400
MEREDITH CORPCOM58943310198522,668SH SOLE 22,66800
METTLER TOLEDO INTERNATIONALCOM5926881053,6452,631SH SOLE 2,63100
MICROSOFT CORPCOM594918104234,535865,761SH SOLE 863,87301,888
MICROCHIP TECHNOLOGY INC.COM5950171041,66011,084SH SOLE 7,96903,115
MICRON TECHNOLOGY INCCOM5951121038259,708SH SOLE 9,70800
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS60682210415127,814SH SOLE 27,81400
MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091091,151124,306SH SOLE 124,30600
MOHAWK INDS INCCOM6081901042371,235SH SOLE 1,23500
MONDELEZ INTL INCCL A60920710517,982287,995SH SOLE 287,99500
MONOLITHIC PWR SYS INCCOM6098391053,3018,838SH SOLE 8,83800
MONROE CAP CORPCOM6103351011,640152,797SH SOLE 152,79700
MOODYS CORPCOM6153691056211,713SH SOLE 1,71300
MOOG INCCL A6153942021,06012,612SH SOLE 12,61200
MORGAN STANLEYCOM NEW6174464487,19478,461SH SOLE 78,46100
MOTOROLA SOLUTIONS INCCOM NEW6200763074,57021,073SH SOLE 21,07300
MURPHY OIL CORPCOM62671710232213,821SH SOLE 13,82100
NMI HLDGS INCCL A6292093051285,676SH SOLE 5,67600
NRG ENERGY INCCOM NEW62937750874018,366SH SOLE 18,36600
NASDAQ INCCOM6311031089955,662SH SOLE 5,66200
NATERA INCCOM6323071044,09636,080SH SOLE 36,08000
NATIONAL HEALTHCARE CORPCOM63590610070010,009SH SOLE 10,00900
NATIONAL FUEL GAS COCOM6361801014909,379SH SOLE 9,37900
NATIONAL GRID PLCSPONSORED ADR NE6362744091,63325,541SH SOLE 25,54100
NATIONAL RETAIL PROPERTIES ICOM6374171062214,705SH SOLE 4,70500
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701061703,366SH SOLE 3,36600
NEW AMER HIGH INCOME FD INCCOM NEW6418768002,670289,272SH SOLE 289,27200
NEW FORTRESS ENERGY INCCOM CL A6443931001433,764SH SOLE 3,76400
NEW MTN FIN CORPCOM6475511003,439261,124SH SOLE 261,12400
NEW ORIENTAL ED & TECHNOLOGYSPON ADR64758110716920,647SH SOLE 20,64700
NEW YORK MTG TR INCCOM PAR $.02649604501649145,122SH SOLE 145,12200
NEWELL BRANDS INCCOM65122910614,613531,948SH SOLE 531,94800
NEWMARKET CORPCOM651587107320994SH SOLE 99400
NEWMONT CORPCOM6516391062,99947,313SH SOLE 40,97006,343
NEWTEK BUSINESS SVCS CORPCOM NEW6525262038,204234,947SH SOLE 158,377076,570
NICE LTDSPONSORED ADR6536561088123,283SH SOLE 3,28300
NIKE INCCL B6541061035,04932,681SH SOLE 32,68100
NOKIA CORPSPONSORED ADR654902204567106,671SH SOLE 106,67100
NORDSON CORPCOM6556631021,4776,729SH SOLE 6,72900
NORDSTROM INCCOM6556641003078,384SH SOLE 8,38400
NORFOLK SOUTHN CORPCOM6558441081,5685,906SH SOLE 5,90600
NORTHERN TR CORPCOM66585910493801SH SOLE 80100
NORTHROP GRUMMAN CORPCOM6668071026,52017,939SH SOLE 17,93900
NORTHWEST PIPE COCOM66774610147816,912SH SOLE 16,91200
NORTONLIFELOCK INCCOM6687711081304,794SH SOLE 4,79400
NOVAVAX INCCOM NEW6700024014,66321,963SH SOLE 21,96300
NOVO-NORDISK A SADR6701002056577,838SH SOLE 7,83800
NUCOR CORPCOM6703461058,02683,668SH SOLE 76,39107,277
NUVEEN CALIFORNIA AMT QLT MUCOM6706511082,480152,118SH SOLE 152,11800
NUVEEN AMT FREE QLTY MUN INCCOM6706571054,296273,637SH SOLE 273,63700
NUVEEN MUN CR OPPORTUNITIESCOM6706631032,020130,894SH SOLE 130,89400
NUVEEN INTER DURATION MUN TECOM6706711061,49799,946SH SOLE 99,94600
NUVEEN MUN HIGH INCOME OPPORCOM6706821032,881187,209SH SOLE 187,20900
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS6706991072,57187,502SH SOLE 87,50200
OGE ENERGY CORPCOM67083710313,670406,228SH SOLE 406,22800
OSI SYSTEMS INCCOM6710441056726,610SH SOLE 6,61000
OCCIDENTAL PETE CORPCOM6745991051,25140,019SH SOLE 40,01900
OKTA INCCL A6792951052,0238,266SH SOLE 8,26600
OLD DOMINION FREIGHT LINE INCOM6795801003,76214,822SH SOLE 12,68802,134
OLD REP INTL CORPCOM68022310439515,856SH SOLE 15,85600
OLIN CORPCOM PAR $16806652057,371159,339SH SOLE 159,33900
OLLIES BARGAIN OUTLET HLDGSCOM6811161094545,392SH SOLE 5,39200
OMNICOM GROUP INCCOM68191910612,821160,278SH SOLE 160,27800
OMEGA HEALTHCARE INVS INCCOM6819361002,03656,099SH SOLE 56,09900
ON SEMICONDUCTOR CORPCOM6821891051,19431,182SH SOLE 31,18200
ONEOK INC NEWCOM68268010313,985251,352SH SOLE 241,335010,017
ONTO INNOVATION INCCOM6833441056789,278SH SOLE 9,27800
OPEN TEXT CORPCOM6837151061,71633,774SH SOLE 33,77400
ORANGESPONSORED ADR68406010650944,455SH SOLE 44,45500
ORIX CORPSPONSORED ADR6863301012522,976SH SOLE 2,97600
OSHKOSH CORPCOM6882392012,27018,212SH SOLE 18,21200
OTTER TAIL CORPCOM68964810376515,667SH SOLE 15,66700
OWENS CORNING NEWCOM6907421018078,245SH SOLE 8,24500
PNC FINL SVCS GROUP INCCOM69347510514,28874,898SH SOLE 74,89800
POSCOSPONSORED ADR6934831092,80336,510SH SOLE 36,51000
PPG INDS INCCOM69350610794553SH SOLE 55300
PACCAR INCCOM6937181087,09379,470SH SOLE 79,47000
PACKAGING CORP AMERCOM6951561091,70412,580SH SOLE 7,91104,669
PALO ALTO NETWORKS INCCOM69743510513,97737,668SH SOLE 37,66800
PAN AMERN SILVER CORPCOM6979001081,25343,869SH SOLE 43,86900
PARK HOTELS & RESORTS INCCOM70051710547022,781SH SOLE 22,78100
PARKER-HANNIFIN CORPCOM7010941043,96512,910SH SOLE 12,91000
PATTERSON COS INCCOM7033951039,308306,269SH SOLE 306,26900
PAYCHEX INCCOM70432610722,314207,955SH SOLE 207,95500
PEMBINA PIPELINE CORPCOM70632710360919,177SH SOLE 19,17700
PENNANTPARK INVT CORPCOM70806210430345,390SH SOLE 45,39000
PEPSICO INCCOM71344810820,476138,194SH SOLE 138,19400
PETMED EXPRESS INCCOM71638210698730,988SH SOLE 30,98800
PFIZER INCCOM71708110326,219669,531SH SOLE 669,53100
PHILIP MORRIS INTL INCCOM71817210916,518166,662SH SOLE 166,66200
PHILLIPS 66COM7185461049,694112,952SH SOLE 112,95200
PINDUODUO INCSPONSORED ADS7223041021,34410,581SH SOLE 10,58100
PINNACLE WEST CAP CORPCOM7234841017699,381SH SOLE 9,38100
PIONEER DIVERSIFIED HIGH INCCOM72365310164142,182SH SOLE 42,18200
PIONEER MUNICIPAL HIGH INCOMCOM7237621002,637213,690SH SOLE 213,69000
PIONEER MUNICIPAL HIGH INCOMCOM SHS7237631082,797215,451SH SOLE 215,45100
PIONEER NAT RES COCOM7237871072,85317,556SH SOLE 17,55600
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031051,429125,750SH SOLE 125,75000
PLEXUS CORPCOM72913210016180SH SOLE 18000
POLARIS INCCOM7310681021,1148,134SH SOLE 8,13400
POPULAR INCCOM NEW7331747002603,460SH SOLE 3,46000
PORTLAND GEN ELEC COCOM NEW73650884769615,104SH SOLE 15,10400
POTLATCHDELTIC CORPORATIONCOM73763010337700SH SOLE 70000
PROCTER AND GAMBLE COCOM74271810924,320180,243SH SOLE 177,01403,229
PROGRESS SOFTWARE CORPCOM7433121001,44231,173SH SOLE 31,17300
PROGRESSIVE CORPCOM7433151038,79889,580SH SOLE 89,58000
PROOFPOINT INCCOM7434241031,3017,486SH SOLE 7,48600
PRUDENTIAL FINL INCCOM7443201024,03439,368SH SOLE 39,36800
PUBLIC SVC ENTERPRISE GRP INCOM74457310695215,937SH SOLE 15,93700
PULTE GROUP INCCOM74586710138690SH SOLE 69000
PUTNAM MANAGED MUN INCOME TRCOM7468231031,153131,482SH SOLE 131,48200
PUTNAM MUN OPPORTUNITIES TRSH BEN INT7469221031,872132,377SH SOLE 132,37700
QUALCOMM INCCOM74752510325,288176,927SH SOLE 176,92700
RPM INTL INCCOM7496851032,83731,995SH SOLE 31,99500
RAPID7 INCCOM7534221043413,605SH SOLE 3,60500
RAYMOND JAMES FINL INCCOM75473010964494SH SOLE 49400
REALTY INCOME CORPCOM7561091044,41766,181SH SOLE 66,18100
REAVES UTIL INCOME FDCOM SH BEN INT756158101882,551SH SOLE 2,55100
REGAL BELOIT CORPCOM758750103109817SH SOLE 81700
REGENCY CTRS CORPCOM7588491031522,376SH SOLE 2,37600
RELIANCE STEEL & ALUMINUM COCOM7595091024,81931,934SH SOLE 31,93400
RELX PLCSPONSORED ADR7595301084,359163,457SH SOLE 163,45700
REPLIGEN CORPCOM7599161095,63728,239SH SOLE 28,23900
REPUBLIC SVCS INCCOM7607591002,78625,327SH SOLE 25,32700
RESMED INCCOM7611521073,87715,727SH SOLE 15,72700
RIO TINTO PLCSPONSORED ADR7672041006,48777,331SH SOLE 77,33100
ROBERT HALF INTL INCCOM77032310341457SH SOLE 45700
ROCKWELL AUTOMATION INCCOM77390310910,60437,075SH SOLE 37,07500
ROGERS CORPCOM7751331012471,229SH SOLE 1,22900
ROPER TECHNOLOGIES INCCOM7766961062,7065,756SH SOLE 5,75600
ROSS STORES INCCOM7782961033,40427,454SH SOLE 27,45400
ROYAL BK CDACOM7800871021901,880SH SOLE 1,88000
ROYAL DUTCH SHELL PLCSPON ADR B7802591072666,848SH SOLE 6,84800
ROYAL DUTCH SHELL PLCSPONS ADR A78025920658414,462SH SOLE 14,46200
ROYCE VALUE TR INCCOM78091010514,747777,375SH SOLE 771,11006,265
ROYCE MICRO-CAP TR INCCOM78091510413,8591,117,624SH SOLE 1,109,01608,608
RYDER SYS INCCOM78354910814,279192,101SH SOLE 192,10100
SANDERSON FARMS INCCOM8000131046283,341SH SOLE 3,34100
SAP SESPON ADR8030542042,22415,835SH SOLE 15,83500
SAREPTA THERAPEUTICS INCCOM8036071001,84623,742SH SOLE 23,74200
SCHLUMBERGER LTDCOM STK80685710838211,926SH SOLE 11,92600
SCHWAB CHARLES CORPCOM8085131052,93640,326SH SOLE 40,32600
SCHWAB STRATEGIC TRUS TIPS ETF8085248704507,203SH SOLE 7,20300
SCHWEITZER-MAUDUIT INTL INCCOM8085411065,477135,648SH SOLE 135,64800
SCOTTS MIRACLE-GRO COCL A8101861065,79830,213SH SOLE 30,21300
SEMTECH CORPCOM81685010119275SH SOLE 27500
SEMPRA ENERGYCOM8168511098,55964,603SH SOLE 64,60300
SHERWIN WILLIAMS COCOM8243481069,92336,420SH SOLE 36,42000
SILICON LABORATORIES INCCOM8269191025143,351SH SOLE 3,35100
SIMON PPTY GROUP INC NEWCOM8288061094,06431,147SH SOLE 31,14700
SIMPSON MFG INCCOM8290731057616,891SH SOLE 4,78502,106
SIMULATIONS PLUS INCCOM829214105651,191SH SOLE 1,19100
SINCLAIR BROADCAST GROUP INCCL A829226109461,386SH SOLE 1,38600
SMUCKER J M COCOM NEW8326964051,81914,042SH SOLE 14,04200
SNAP ON INCCOM8330341011,7267,727SH SOLE 7,72700
SNOWFLAKE INCCL A8334451093891,607SH SOLE 1,60700
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B83363510598020,706SH SOLE 20,70600
SONOCO PRODS COCOM8354951022,50737,478SH SOLE 37,47800
SONY GROUP CORPORATIONSPONSORED ADR8356993071,72517,742SH SOLE 17,74200
SOUTH JERSEY INDS INCCOM8385181087,713297,440SH SOLE 297,44000
SOUTHERN COCOM8425871075,50791,009SH SOLE 91,00900
SOUTHWEST AIRLS COCOM8447411083,41164,256SH SOLE 64,25600
SPLUNK INCCOM8486371048816,096SH SOLE 6,09600
SQUARE INCCL A85223410314,99261,495SH SOLE 61,49500
STAAR SURGICAL COCOM PAR $0.018523123053,77224,733SH SOLE 24,73300
STAMPS COM INCCOM NEW85285720066328SH SOLE 32800
STANLEY BLACK & DECKER INCCOM8545021011,4306,978SH SOLE 6,97800
STARBUCKS CORPCOM85524410930,700274,575SH SOLE 270,16204,413
STEEL DYNAMICS INCCOM8581191004,40973,972SH SOLE 70,13603,836
STEELCASE INCCL A8581552032,915192,926SH SOLE 192,92600
STELLUS CAP INVT CORPCOM8585681083,135249,013SH SOLE 249,01300
STEPAN COCOM8585861003142,614SH SOLE 2,61400
STERICYCLE INCCOM8589121086208,669SH SOLE 8,66900
STERLING CONSTR INCCOM8592411013,313137,301SH SOLE 137,30100
STMICROELECTRONICS N VNY REGISTRY8610121021,32736,471SH SOLE 36,47100
STORE CAP CORPCOM8621211001514,380SH SOLE 4,38000
STRYKER CORPORATIONCOM8636671011,2544,830SH SOLE 4,83000
SUN CMNTYS INCCOM8666741041951,136SH SOLE 1,13600
SUN LIFE FINANCIAL INC.COM8667961052925,666SH SOLE 5,66600
SUNCOR ENERGY INC NEWCOM8672241071,11146,336SH SOLE 46,33600
SYNOPSYS INCCOM8716071072,91310,563SH SOLE 10,56300
SYSCO CORPCOM8718291071,88924,297SH SOLE 24,29700
TCG BDC INCCOM87228010289867,968SH SOLE 67,96800
TJX COS INC NEWCOM8725401098,247122,319SH SOLE 122,31900
T-MOBILE US INCCOM87259010423,108159,550SH SOLE 159,55000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910018,673155,404SH SOLE 155,40400
TAKE-TWO INTERACTIVE SOFTWARCOM8740541093231,822SH SOLE 1,82200
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS87406020590253,607SH SOLE 53,60700
TAL EDUCATION GROUPSPONSORED ADS8740801041475,813SH SOLE 5,81300
TANGER FACTORY OUTLET CTRS ICOM8754651062,679142,126SH SOLE 37,6820104,444
TECK RESOURCES LTDCL B8787422042219,592SH SOLE 9,59200
TEKLA HEALTHCARE OPPORTUNITISHS87910510446920,285SH SOLE 20,28500
TELEDYNE TECHNOLOGIES INCCOM8793601056,26314,953SH SOLE 14,95300
TELEFLEX INCORPORATEDCOM8793691065,30213,196SH SOLE 13,19600
TELEFONICA S ASPONSORED ADR87938220828660,796SH SOLE 60,79600
TELEPHONE & DATA SYS INCCOM NEW87943382914608SH SOLE 60800
TEMPLETON EMERGING MKTS FDCOM88019110177539,186SH SOLE 39,18600
TERADYNE INCCOM8807701023,71527,732SH SOLE 27,73200
TEREX CORP NEWCOM8807791033817,998SH SOLE 7,99800
TERNIUM SASPONSORED ADS88089010843011,170SH SOLE 11,17000
TEXAS INSTRS INCCOM88250810442,128219,072SH SOLE 219,07200
TEXTRON INCCOM8832031011,29618,844SH SOLE 18,84400
THERMO FISHER SCIENTIFIC INCCOM88355610226,13551,807SH SOLE 50,9980809
THOMSON REUTERS CORP.COM NEW8849037099509,565SH SOLE 9,56500
THOR INDS INCCOM8851601011,55113,724SH SOLE 13,72400
TORO COCOM8910921084,96245,160SH SOLE 43,33201,828
TORONTO DOMINION BK ONTCOM NEW89116050976510,923SH SOLE 10,92300
TOYOTA MOTOR CORPSP ADR REP2COM8923313075092,910SH SOLE 2,91000
TRACTOR SUPPLY COCOM8923561063,36118,066SH SOLE 18,06600
TRANSDIGM GROUP INCCOM8936411003,2124,962SH SOLE 4,96200
TRAVEL PLUS LEISURE COCOM8941641029,097153,024SH SOLE 153,02400
TRIMBLE INCCOM8962391002,99236,563SH SOLE 36,56300
TUTOR PERINI CORPCOM9011091082,204159,141SH SOLE 159,14100
II-VI INCCOM9021041081,30617,997SH SOLE 17,99700
TYSON FOODS INCCL A9024941037,731104,808SH SOLE 104,80800
UDR INCCOM9026531042,26246,173SH SOLE 46,17300
UGI CORP NEWCOM9026811051,22626,474SH SOLE 15,485010,989
US BANCORP DELCOM NEW90297330410,049176,391SH SOLE 176,39100
UNDER ARMOUR INCCL A90431110796845,775SH SOLE 45,77500
UNDER ARMOUR INCCL C90431120635319,018SH SOLE 19,01800
UNILEVER PLCSPON ADR NEW9047677041,82531,199SH SOLE 31,19900
UNION PAC CORPCOM9078181089,74544,311SH SOLE 42,21302,098
UNITED AIRLS HLDGS INCCOM9100471093,71170,964SH SOLE 70,96400
UNITED MICROELECTRONICS CORPSPON ADR NEW91087340519921,102SH SOLE 21,10200
UNITED PARCEL SERVICE INCCL B91131210643,906211,115SH SOLE 208,58102,534
UNITED RENTALS INCCOM9113631097,58823,787SH SOLE 23,78700
US FOODS HLDG CORPCOM9120081091,26432,950SH SOLE 32,95000
UNITIL CORPCOM91325910774414,041SH SOLE 14,04100
UNIVERSAL CORP VACOM91345610912,601221,178SH SOLE 221,17800
V F CORPCOM9182041083,85146,946SH SOLE 46,94600
VALMONT INDS INCCOM9202531012,77411,753SH SOLE 11,75300
VANGUARD WHITEHALL FDSEMERG MKT BD ETF9219468854675,845SH SOLE 5,84500
VEEVA SYS INCCL A COM9224751084701,513SH SOLE 1,51300
VIAVI SOLUTIONS INCCOM9255501051,18467,046SH SOLE 67,04600
VICI PPTYS INCCOM9256521093,613116,477SH SOLE 116,47700
VIRTU FINL INCCL A92825410129210,576SH SOLE 10,57600
VMWARE INCCL A COM9285634024392,744SH SOLE 2,74400
VULCAN MATLS COCOM9291601098,35548,000SH SOLE 46,84201,158
WD 40 COCOM9292361075482,137SH SOLE 2,13700
WSFS FINL CORPCOM92932810298121,057SH SOLE 21,05700
WALMART INCCOM93114210316,014113,560SH SOLE 113,56000
WALGREENS BOOTS ALLIANCE INCCOM93142710820,967398,542SH SOLE 389,81408,728
WATERS CORPCOM9418481032,3056,669SH SOLE 6,66900
WATSCO INCCOM9426222005,96320,804SH SOLE 20,80400
WATTS WATER TECHNOLOGIES INCCL A9427491022,29015,695SH SOLE 15,69500
WEIBO CORPSPONSORED ADR94859610147900SH SOLE 90000
WEINGARTEN RLTY INVSSH BEN INT9487411031,20537,572SH SOLE 37,57200
WELLS FARGO CO NEWCOM9497461012,85262,981SH SOLE 62,98100
WERNER ENTERPRISES INCCOM95075510827607SH SOLE 60700
WEST PHARMACEUTICAL SVSC INCCOM9553061054,83013,450SH SOLE 13,45000
WESTERN ALLIANCE BANCORPCOM9576381091,26113,580SH SOLE 13,58000
WESTERN DIGITAL CORP.COM9581021051,14916,148SH SOLE 16,14800
WESTERN ASSET INTER MUNI FDCOM95843510956157,424SH SOLE 57,42400
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT9586691032,370110,654SH SOLE 110,65400
WESTERN UN COCOM95980210910,188443,529SH SOLE 443,52900
WESTLAKE CHEM CORPCOM9604131022,41626,820SH SOLE 26,82000
WEYERHAEUSER CO MTN BECOM NEW96216610451715,020SH SOLE 15,02000
WHEATON PRECIOUS METALS CORPCOM96287910246910,633SH SOLE 10,63300
WHIRLPOOL CORPCOM9633201064582,100SH SOLE 2,10000
WILLIAMS COS INCCOM96945710012,395466,844SH SOLE 466,84400
WINGSTOP INCCOM9741551031,2457,899SH SOLE 7,89900
WOODWARD INCCOM9807451032,95424,042SH SOLE 24,04200
WORTHINGTON INDS INCCOM9818111021,42523,299SH SOLE 23,29900
WYNN RESORTS LTDCOM9831341073,48628,504SH SOLE 28,50400
XILINX INCCOM9839191013,21522,230SH SOLE 22,23000
YUM BRANDS INCCOM9884981013,14327,319SH SOLE 27,31900
ZEBRA TECHNOLOGIES CORPORATICL A98920710514,45227,295SH SOLE 27,29500
AGNC INVT CORPCOM00123Q1044,151245,741SH SOLE 245,74100
AES CORPCOM00130H10558422,405SH SOLE 22,40500
AMC ENTMT HLDGS INCCL A COM00165C1041,84132,481SH SOLE 32,48100
ASGN INCCOM00191U1021441,482SH SOLE 1,48200
AT&T INCCOM00206R10242,9061,490,818SH SOLE 1,475,860014,958
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W1001,439178,766SH SOLE 178,76600
THE AARONS COMPANY INCCOM00258W10810311SH SOLE 31100
ABBVIE INCCOM00287Y10932,418287,805SH SOLE 283,58804,217
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L1084,648730,867SH SOLE 730,86700
ABERDEEN GLOBAL DYNAMIC DIVICOM00302M1063,510292,503SH SOLE 292,50300
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L10013,5231,329,740SH SOLE 1,319,75209,988
ACCELERON PHARMA INCCOM00434H1081,45611,602SH SOLE 11,60200
ACTIVISION BLIZZARD INCCOM00507V1091,63517,128SH SOLE 17,12800
ADOBE SYSTEMS INCORPORATEDCOM00724F10125,00042,688SH SOLE 42,1970491
ADVANCE AUTO PARTS INCCOM00751Y1061,6407,993SH SOLE 7,99300
ADVENT CONV & INCOME FDCOM00764C1096,309327,422SH SOLE 327,42200
AECOMCOM00766T1005,68189,718SH SOLE 89,71800
ADVANCED DRAIN SYS INC DELCOM00790R1042,90424,911SH SOLE 23,18601,725
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1026,49928,656SH SOLE 28,65600
ALLEGHENY TECHNOLOGIES INCCOM01741R102391,893SH SOLE 1,89300
ALLIANCEBERNSTEIN NATL MUN ICOM01864U1064,353285,982SH SOLE 285,98200
ALLY FINL INCCOM02005N1001082,170SH SOLE 2,17000
ALNYLAM PHARMACEUTICALS INCCOM02043Q1076253,685SH SOLE 3,68500
ALPHABET INCCAP STK CL C02079K1072,9101,161SH SOLE 1,16100
ALPHABET INCCAP STK CL A02079K305212,21486,909SH SOLE 86,90900
ALTERYX INCCOM CL A02156B1034665,417SH SOLE 5,41700
ALTRIA GROUP INCCOM02209S10317,030357,181SH SOLE 347,62109,560
AMBEV SASPONSORED ADR02319V10313639,614SH SOLE 39,61400
AMERICAN AIRLS GROUP INCCOM02376R10224611,604SH SOLE 11,60400
AMERICAN FIN TR INCCOM CLASS A02607T109667,726SH SOLE 7,72600
AMERICAN HOMES 4 RENTCL A02665T3063529,056SH SOLE 9,05600
AMERICAN TOWER CORP NEWCOM03027X10049,146181,927SH SOLE 181,92700
AMERICAN WELL CORPCL A03044L10525019,900SH SOLE 19,90000
AMERICOLD RLTY TRCOM03064D1081,65243,644SH SOLE 43,64400
AMERISAFE INCCOM03071H1001151,926SH SOLE 1,92600
AMERIPRISE FINL INCCOM03076C1062,1008,438SH SOLE 8,43800
AMICUS THERAPEUTICS INCCOM03152W10980383,326SH SOLE 83,32600
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1084446,166SH SOLE 6,16600
ANSYS INCCOM03662Q1054511,300SH SOLE 6430657
ANTERO MIDSTREAM CORPCOM03676B10216,4991,587,984SH SOLE 1,587,98400
APOLLO INVT CORPCOM NEW03761U5021,608117,781SH SOLE 117,78100
APOLLO COML REAL EST FIN INCCOM03762U10517,6261,105,088SH SOLE 1,105,08800
ARAMARKCOM03852U1063629,715SH SOLE 9,71500
ARCHROCK INCCOM03957W1064,474502,144SH SOLE 502,14400
ARCONIC CORPORATIONCOM03966V1072,65074,392SH SOLE 74,39200
ARCTURUS THERAPEUTICS HLDGSCOM03969T10938311,312SH SOLE 11,31200
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10195314,994SH SOLE 14,99400
ARES CAPITAL CORPCOM04010L1036,516332,619SH SOLE 228,7490103,870
ARES COML REAL ESTATE CORPCOM04013V1082,396163,090SH SOLE 30,6800132,410
ARES DYNAMIC CR ALLOCATION FCOM04014F1027,990494,144SH SOLE 494,14400
ARMSTRONG WORLD INDS INC NEWCOM04247X1027146,661SH SOLE 6,66100
ASCENDIS PHARMA A/SSPONSORED ADR04351P1011,97615,020SH SOLE 15,02000
ASSURANT INCCOM04621X10884539SH SOLE 53900
AUTOHOME INCSP ADS RP CL A05278C10728442SH SOLE 44200
AVANGRID INCCOM05351W1031,32425,739SH SOLE 25,73900
AVIENT CORPORATIONCOM05368V1062,17744,284SH SOLE 44,28400
AVITA MEDICAL INCCOM05380C1021,05651,478SH SOLE 51,47800
AXON ENTERPRISE INCCOM05464C1011,3717,756SH SOLE 7,75600
B & G FOODS INC NEWCOM05508R10616,373499,165SH SOLE 499,16500
BCE INCCOM NEW05534B76081116,436SH SOLE 16,43600
BJS WHSL CLUB HLDGS INCCOM05550J101751,568SH SOLE 1,56800
BP MIDSTREAM PARTNERS LPUNIT LTD PTNR0556EL1091,976136,471SH SOLE 136,47100
BRP GROUP INCCOM CL A05589G1022519,427SH SOLE 9,42700
BWX TECHNOLOGIES INCCOM05605H1004237,275SH SOLE 7,27500
BAKER HUGHES COMPANYCL A05722G10036916,131SH SOLE 16,13100
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A10773689,716SH SOLE 89,71600
BANDWIDTH INCCOM CL A05988J1032,77920,147SH SOLE 20,14700
BANK OZKCOM06417N1033357,953SH SOLE 7,95300
BAOZUN INCSPONSORED ADR06684L10371220,098SH SOLE 20,09800
BARINGS BDC INCCOM06759L1033,283310,905SH SOLE 310,90500
BEIGENE LTDSPONSORED ADR07725L1023621,055SH SOLE 1,05500
BIOMARIN PHARMACEUTICAL INCCOM09061G1011,63519,589SH SOLE 19,58900
BIOGEN INCCOM09062X1031,7294,993SH SOLE 4,99300
BIO-TECHNE CORPCOM09073M1043,2387,191SH SOLE 7,19100
BIONTECH SESPONSORED ADS09075V1023,25114,520SH SOLE 14,52000
BLACKROCK INVT QUALITY MUN TCOM09247D1051,47379,864SH SOLE 79,86400
BLACKROCK INCCOM09247X10128,59832,685SH SOLE 32,0690616
BLACKROCK UTILS INFRASTRUCTUCOM09248D10436013,966SH SOLE 13,96600
BLACKROCK LTD DURATION INCOMCOM SHS09249W1013,267191,938SH SOLE 186,52605,412
BLACKROCK ENERGY & RES TRCOM09250U1014,998509,432SH SOLE 509,43200
BLACKROCK ENHANCED EQUITY DICOM09251A1047,193710,042SH SOLE 710,04200
BLACKROCK MUNIHOLDINGS FD INCOM09253N1048,545509,214SH SOLE 509,21400
BLACKROCK MUNIVEST FD INCCOM09253R1052,938305,407SH SOLE 305,40700
BLACKROCK MUNIVEST FD II INCCOM09253T1011,43791,469SH SOLE 91,46900
BLACKROCK MUNI INTER DR FD ICOM09253X1023,972253,987SH SOLE 253,98700
BLACKROCK MUNIHOLDINGS QUALICOM09254C1071,824130,224SH SOLE 130,22400
BLACKROCK MUNIYILD QULT FD ICOM09254F1003,911233,500SH SOLE 233,50000
BLACKROCK MUNIYIELD QUALITYCOM09254G1083,973274,160SH SOLE 274,16000
BLACKROCK MUNIHLDNGS CALI QLCOM09254L1072,576161,680SH SOLE 161,68000
BLACKROCK MUNIYIELD CALIF FDCOM09254M1052,497162,260SH SOLE 162,26000
BLACKROCK MUNIYIELD CALIF QUCOM09254N1032,538161,135SH SOLE 161,13500
BLACKROCK MUNIHLDS INVSTM QLCOM09254P1083,350226,782SH SOLE 226,78200
BLACKROCK CORPOR HI YLD FD ICOM09255P1072,191177,862SH SOLE 170,32607,536
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R2025,390470,784SH SOLE 470,78400
BLACKROCK FLOATING RATE INCOCOM09255X1004,642350,344SH SOLE 350,34400
BLACKROCK ENHANCD CAP & INMCOM09256A1095,941288,558SH SOLE 288,55800
BLACKSTONE SENIOR FLOATNG RACOM09256U1052,690164,503SH SOLE 164,50300
BLACKROCK RES & COMMODITIESSHS09257A1081,706181,146SH SOLE 181,14600
BLACKSTONE LONG SHORT CR INCCOM SHS BN INT09257D1022,048135,434SH SOLE 135,43400
BLACKROCK MULTI SECTOR INC TCOM09258A1072,623140,570SH SOLE 140,57000
BLACKSTONE GROUP INCCOM09260D1076746,940SH SOLE 6,94000
BLACKROCK SCIENCE & TECHNOLOSHS BEN INT09260K1011,83744,035SH SOLE 44,03500
BOISE CASCADE CO DELCOM09739D1006,625113,542SH SOLE 113,54200
BOOKING HOLDINGS INCCOM09857L1083,2781,498SH SOLE 1,49800
BRANDYWINEGBL GBL INCM OPP FCOM10537L1043,320263,260SH SOLE 256,83206,428
BRIGHTSPIRE CAPITAL INCCOM CL A10949T10916617,658SH SOLE 17,65800
BROADRIDGE FINL SOLUTIONS INCOM11133T10314,21387,991SH SOLE 87,99100
BROADCOM INCCOM11135F10130,05263,023SH SOLE 62,2730750
BUILDERS FIRSTSOURCE INCCOM12008R10727622SH SOLE 62200
C3 AI INCCL A12468P1041752,798SH SOLE 2,79800
CBOE GLOBAL MKTS INCCOM12503M1082001,679SH SOLE 1,67900
CBRE CLARION GLOBAL REAL ESTCOM12504G10010,1581,152,965SH SOLE 1,140,013012,952
CBRE GROUP INCCL A12504L1092,23226,041SH SOLE 26,04100
CDW CORPCOM12514G1082,90416,627SH SOLE 16,62700
C H ROBINSON WORLDWIDE INCCOM NEW12541W2096086,489SH SOLE 6,48900
CMC MATERIALS INCCOM12571T10094624SH SOLE 62400
CME GROUP INCCOM12572Q1051,7918,422SH SOLE 8,42200
CRH PLCADR12626K2035,01498,618SH SOLE 98,61800
CNX RES CORPCOM12653C1081,19187,183SH SOLE 87,18300
CVR ENERGY INCCOM12662P1081,903105,985SH SOLE 105,98500
CAESARS ENTERTAINMENT INC NECOM12769G1001101,061SH SOLE 1,06100
CALAMOS GBL DYN INCOME FUNDCOM12811L1077,654697,176SH SOLE 687,50809,668
CALAMOS CONV & HIGH INCOME FCOM SHS12811P10814,488887,763SH SOLE 887,76300
CALAMOS DYNAMIC CONV & INCOMCOM12811V10515,788506,351SH SOLE 503,10703,244
CALAMOS LNG SHR EQT DYNAMICCOM12812C1061,25160,115SH SOLE 60,11500
CAMPING WORLD HLDGS INCCL A13462K1095,518134,623SH SOLE 134,62300
CANADIAN PAC RY LTDCOM13645T1002112,738SH SOLE 2,73800
CAPITAL ONE FINL CORPCOM14040H1054953,199SH SOLE 3,19900
CAPITALA FIN CORPCOM NEW14054R5021465,884SH SOLE 5,88400
CARDINAL HEALTH INCCOM14149Y10813,278232,582SH SOLE 232,58200
CARETRUST REIT INCCOM14174T1071416,056SH SOLE 6,05600
CARRIER GLOBAL CORPORATIONCOM14448C10493819,305SH SOLE 19,30500
CENTENE CORP DELCOM15135B1014375,988SH SOLE 5,98800
CENTERPOINT ENERGY INCCOM15189T1073,140128,079SH SOLE 128,07900
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q20728933,425SH SOLE 33,42500
CHART INDS INCCOM16115Q308102694SH SOLE 69400
CHARTER COMMUNICATIONS INC NCL A16119P10848,95967,862SH SOLE 67,86200
CHEMED CORP NEWCOM16359R1033,2426,832SH SOLE 6,83200
CHEMOCENTRYX INCCOM16383L1061037,682SH SOLE 7,68200
CHENIERE ENERGY INCCOM NEW16411R2083984,590SH SOLE 4,59000
CHEWY INCCL A16679L1096,30079,038SH SOLE 79,03800
CHIMERA INVT CORPCOM NEW16934Q20810,443693,407SH SOLE 693,40700
CHINA LIFE INS CO LTDSPON ADR REP H16939P10623523,594SH SOLE 23,59400
CHINA PETROLEUM & CHEMICAL CSPON ADR H SHS16941R10873014,303SH SOLE 14,30300
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q50269317,046SH SOLE 17,04600
CINEMARK HLDGS INCCOM17243V10242419,314SH SOLE 19,31400
CISCO SYS INCCOM17275R10245,450857,548SH SOLE 848,55408,994
CLEARBRIDGE ENERGY MIDSTRM OCOM18469P2091,60869,686SH SOLE 69,68600
CLEARBRIDGE MLP AND MIDSTRMCOM18469Q2072,780109,581SH SOLE 109,58100
CLEARWAY ENERGY INCCL A18539C1053,379133,968SH SOLE 133,96800
CLEARWAY ENERGY INCCL C18539C20480330,312SH SOLE 30,31200
CLOUGH GLOBAL EQUITY FDCOM18914C1006,559444,385SH SOLE 437,12207,263
COGENT COMMUNICATIONS HLDGSCOM NEW19239V30211,019143,312SH SOLE 136,61206,700
COHEN & STEERS QUALITY INCOMCOM19247L1063,472221,018SH SOLE 221,01800
COHEN & STEERS REIT & PFD &COM19247X1007,834287,804SH SOLE 283,75004,054
COHEN & STEERS INFRASTRUCTURCOM19248A1091,12939,360SH SOLE 39,36000
COLUMBIA SELIGM PREM TECH GRCOM19842X1095,557156,502SH SOLE 153,20703,295
COMCAST CORP NEWCL A20030N10168,7191,205,171SH SOLE 1,196,57308,598
COMMUNITY HEALTHCARE TR INCCOM20369C1061,95341,148SH SOLE 41,14800
COMPANHIA BRASILEIRA DE DISTSPONSORED ADR20440T300283,605SH SOLE 3,60500
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102435,788SH SOLE 5,78800
COMPANHIA PARANAENSE ENERG CSPON ADS20441B6059516,498SH SOLE 16,49800
COMPASS MINERALS INTL INCCOM20451N10113,364225,518SH SOLE 225,51800
CONCENTRIX CORPCOM20602D101152945SH SOLE 94500
CONOCOPHILLIPSCOM20825C1046,922113,668SH SOLE 104,18209,486
CONSTRUCTION PARTNERS INCCOM CL A21044C1071404,443SH SOLE 4,44300
CORESITE RLTY CORPCOM21870Q1051,77813,211SH SOLE 13,21100
CORTEVA INCCOM22052L1041,97044,422SH SOLE 44,42200
COSAN S AADS22113B10324012,594SH SOLE 12,59400
COSTCO WHSL CORP NEWCOM22160K10517,66844,653SH SOLE 44,65300
COUPANG INCCL A22266T1091353,218SH SOLE 3,21800
CRACKER BARREL OLD CTRY STORCOM22410J1062,20214,832SH SOLE 14,83200
CROWDSTRIKE HLDGS INCCL A22788C1058653,440SH SOLE 3,44000
CROWN CASTLE INTL CORP NEWCOM22822V10159,079302,816SH SOLE 302,81600
CYRUSONE INCCOM23283R1003,23945,289SH SOLE 45,28900
D R HORTON INCCOM23331A1094,93354,587SH SOLE 54,58700
DXC TECHNOLOGY COCOM23355L1063859,891SH SOLE 9,89100
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q20345698SH SOLE 69800
DATADOG INCCL A COM23804L1034484,309SH SOLE 4,30900
DAVITA INCCOM23918K1083,84431,922SH SOLE 31,92200
DELEK US HLDGS INC NEWCOM24665A1032,645122,355SH SOLE 122,35500
DELL TECHNOLOGIES INCCL C24703L2026987,007SH SOLE 7,00700
DENTSPLY SIRONA INCCOM24906P1095538,744SH SOLE 8,74400
DEVON ENERGY CORP NEWCOM25179M103712,422SH SOLE 2,42200
DIAGEO PLCSPON ADR NEW25243Q2056,97736,398SH SOLE 36,39800
DIAMONDBACK ENERGY INCCOM25278X1092,57327,405SH SOLE 27,40500
DIGITAL TURBINE INCCOM NEW25400W1021,33217,520SH SOLE 17,52000
DOMINION ENERGY INCCOM25746U1097,10196,514SH SOLE 90,99405,520
DOMINOS PIZZA INCCOM25754A2013,1646,783SH SOLE 6,78300
DUFF & PHELPS UTLITY AND INFCOM26433C10565245,533SH SOLE 45,53300
DUKE ENERGY CORP NEWCOM NEW26441C2043,81838,679SH SOLE 38,67900
DUPONT DE NEMOURS INCCOM26614N1022,86537,007SH SOLE 31,30205,705
ENI S P ASPONSORED ADR26874R10876431,315SH SOLE 31,31500
EOG RES INCCOM26875P1013,68844,205SH SOLE 44,20500
EQT CORPCOM26884L1092089,362SH SOLE 9,36200
EPR PPTYSCOM SH BEN INT26884U1092825,348SH SOLE 5,34800
EAGLE MATLS INCCOM26969P1082,89920,403SH SOLE 20,40300
EAST WEST BANCORP INCCOM27579R10478710,971SH SOLE 10,97100
EATON VANCE SR INCOME TRSH BEN INT27826S1031,869274,917SH SOLE 274,91700
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U1082,049146,032SH SOLE 146,03200
EATON VANCE MUN BD FDCOM27827X1013,085225,493SH SOLE 225,49300
EATON VANCE CALIF MUN BD FDCOM27828A1002,438203,808SH SOLE 203,80800
EATON VANCE TAX ADVT DIV INCCOM27828G1072,10176,029SH SOLE 76,02900
EATON VANCE LTD DURATION INCCOM27828H1051,982149,460SH SOLE 149,46000
EATON VANCE TAX-MANAGED DIVECOM27828N1025,494390,441SH SOLE 390,44100
EATON VANCE SR FLTNG RTE TRCOM27828Q1052,776196,164SH SOLE 196,16400
EATON VANCE TX ADV GLBL DIVCOM27828S10110,340492,358SH SOLE 492,35800
EATON VANCE TAX-ADVANTAGED GCOM27828U1065,858200,014SH SOLE 200,01400
EATON VANCE TAX-MANAGED BUY-COM27828Y10857235,115SH SOLE 35,11500
EATON VANCE TAX-MANAGED GLOBCOM27829C1056,655611,115SH SOLE 611,11500
EATON VANCE TAX-MANAGED GLOBCOM27829F10811,5911,136,327SH SOLE 1,136,32700
EATON VANCE RISK-MANAGED DIVCOM27829G10698685,595SH SOLE 85,59500
EATON VANCE TAX MNGD BUY WRICOM SH BEN INT27829M1031,222105,971SH SOLE 105,97100
EHEALTH INCCOM28238P1091302,225SH SOLE 2,22500
EMCOR GROUP INCCOM29084Q1005,25542,658SH SOLE 42,65800
EMERGENT BIOSOLUTIONS INCCOM29089Q1055037,978SH SOLE 7,97800
ENBRIDGE INCCOM29250N10577619,373SH SOLE 19,37300
ENDAVA PLCADS29260V1054,34338,303SH SOLE 38,30300
ENCOMPASS HEALTH CORPCOM29261A1002,52332,338SH SOLE 32,33800
ENERGY TRANSFER L PCOM UT LTD PTN29273V1002,867269,735SH SOLE 269,73500
ENEL AMERICAS S ASPONSORED ADR29274F104890123,312SH SOLE 123,31200
ENEL CHILE S.A.SPONSORED ADR29278D1051,143387,348SH SOLE 387,34800
ENPHASE ENERGY INCCOM29355A1076373,470SH SOLE 3,47000
ENTERGY CORP NEWCOM29364G1032,48424,919SH SOLE 24,91900
ENVESTNET INCCOM29404K106851,116SH SOLE 1,11600
EPAM SYS INCCOM29414B1044,1498,120SH SOLE 8,12000
ENVIVA PARTNERS LPCOM UNIT29414J1071,13721,696SH SOLE 21,69600
EQUINIX INCCOM29444U7002,1652,698SH SOLE 2,69800
EQUINOR ASASPONSORED ADR29446M10234916,443SH SOLE 16,44300
EQUITY LIFESTYLE PPTYS INCCOM29472R1082,85838,461SH SOLE 38,46100
EQUITY RESIDENTIALSH BEN INT29476L1072863,712SH SOLE 3,71200
ESSENTIAL UTILS INCCOM29670G1021082,361SH SOLE 2,36100
ETSY INCCOM29786A1064,05919,721SH SOLE 19,72100
EVERCORE INCCLASS A29977A1054,87734,645SH SOLE 34,64500
EVERBRIDGE INCCOM29978A1042,19216,106SH SOLE 16,10600
EVERGY INCCOM30034W1062754,558SH SOLE 4,55800
EVERSOURCE ENERGYCOM30040W1083,41342,537SH SOLE 42,53700
EXACT SCIENCES CORPCOM30063P1052,13617,185SH SOLE 17,18500
EXELON CORPCOM30161N10172216,287SH SOLE 16,28700
EXELIXIS INCCOM30161Q10498754,169SH SOLE 54,16900
EXPEDIA GROUP INCCOM NEW30212P3035,16031,522SH SOLE 31,52200
EXTRA SPACE STORAGE INCCOM30225T1023,24919,834SH SOLE 19,83400
EXXON MOBIL CORPCOM30231G10218,003285,405SH SOLE 285,40500
FACEBOOK INCCL A30303M102189,597545,274SH SOLE 545,27400
FASTLY INCCL A31188V1004006,716SH SOLE 6,71600
FATE THERAPEUTICS INCCOM31189P1023,07835,466SH SOLE 35,46600
FEDERATED HERMES PREM MUNI ICOM31423P10895561,004SH SOLE 61,00400
FEDEX CORPCOM31428X10646,306155,219SH SOLE 155,21900
FIDELITY NATL INFORMATION SVCOM31620M1063,96227,966SH SOLE 27,96600
FIREEYE INCCOM31816Q1011105,422SH SOLE 5,42200
FIRST AMERN FINL CORPCOM31847R1024747,603SH SOLE 7,60300
FIRST INDL RLTY TR INCCOM32054K10395718,326SH SOLE 18,32600
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2012,35056,180SH SOLE 56,18000
FIRST REP BK SAN FRANCISCO CCOM33616C1004,84225,869SH SOLE 25,86900
FIRST TR SR FLTG RATE INCOMECOM33733U10894474,292SH SOLE 74,29200
FIRST TR ENERGY INFRASTRCTRCOM33738C10311,073811,767SH SOLE 811,76700
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D4083527,262SH SOLE 7,26200
FIRST TR ENERGY INCOME & GROCOM33738G1044,469308,191SH SOLE 308,19100
FIRST TR MLP & ENERGY INCOMCOM33739B1044,458563,534SH SOLE 563,53400
FST TR NEW OPPORT MLP & ENECOM33739M1003,683623,121SH SOLE 623,12100
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F8054358,111SH SOLE 8,11100
FIVE BELOW INCCOM33829M1011,6858,716SH SOLE 8,71600
FOCUS FINL PARTNERS INCCOM CL A34417P1002936,038SH SOLE 6,03800
FORTUNE BRANDS HOME & SEC INCOM34964C1068388,408SH SOLE 8,40800
FOUR CORNERS PPTY TR INCCOM35086T1092619,441SH SOLE 9,44100
FOX CORPCL A COM35137L1051,30435,117SH SOLE 35,11700
FRANCHISE GROUP INCCOM35180X1052,86881,322SH SOLE 81,32200
FREEPORT-MCMORAN INCCL B35671D8572857,691SH SOLE 7,69100
GEO GROUP INC NEWCOM36162J1064,141581,581SH SOLE 581,58100
GDS HLDGS LTDSPONSORED ADS36165L1081,70321,693SH SOLE 21,69300
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q10497530,558SH SOLE 30,55800
GABELLI CONV & INC SECS FD ICOM36240B1091,714260,116SH SOLE 260,11600
GABELLI DIVID & INCOME TRCOM36242H1048,503323,187SH SOLE 323,18700
GABELLI GLOBL UTIL & INCOMECOM SH BEN INT36242L10563330,298SH SOLE 30,29800
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A1091,621405,224SH SOLE 405,22400
GENERAL MTRS COCOM37045V1005,34890,384SH SOLE 90,38400
GLACIER BANCORP INC NEWCOM37637Q105931,683SH SOLE 1,68300
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1053,20980,587SH SOLE 80,58700
GLOBAL BLOOD THERAPEUTICS INCOM37890U108852,421SH SOLE 2,42100
GLOBAL PMTS INCCOM37940X1024,65324,810SH SOLE 24,81000
GOLDMAN SACHS GROUP INCCOM38141G1049,83125,903SH SOLE 25,90300
GOLDMAN SACHS BDC INCSHS38147U1071,46774,858SH SOLE 74,85800
GOLUB CAP BDC INCCOM38173M1021,08570,393SH SOLE 70,39300
GREEN DOT CORPCL A39304D102541,155SH SOLE 1,15500
GROWGENERATION CORPCOM39986L10966513,821SH SOLE 13,82100
GUGGENHEIM ENHANCED EQT INCMCOM40167B1003,361390,386SH SOLE 390,38600
GUGGENHEIM STRATEGIC OPPORTUCOM SBI40167F1011014,680SH SOLE 4,68000
HCA HEALTHCARE INCCOM40412C1013,62417,527SH SOLE 17,52700
HDFC BANK LTDSPONSORED ADS40415F10184311,527SH SOLE 11,52700
HP INCCOM40434L1057,009232,154SH SOLE 232,15400
HALOZYME THERAPEUTICS INCCOM40637H1091,12824,831SH SOLE 24,83100
HANCOCK JOHN TAX-ADVANTAGEDCOM41013V1002,20488,513SH SOLE 88,51300
HANNON ARMSTRONG SUST INFR CCOM41068X10056610,082SH SOLE 10,08200
HEALTHCARE TR AMER INCCL A NEW42225P50171026,601SH SOLE 26,60100
HEALTHPEAK PROPERTIES INCCOM42250P1031,18435,565SH SOLE 35,56500
HESS CORPCOM42809H1072442,789SH SOLE 2,78900
HEWLETT PACKARD ENTERPRISE CCOM42824C10912,683869,876SH SOLE 869,87600
HIGHLAND INCOME FDHIGHLAND INCOME43010E40430427,859SH SOLE 27,85900
HILTON WORLDWIDE HLDGS INCCOM43300A2035994,963SH SOLE 4,96300
HORIZON TECHNOLOGY FIN CORPCOM44045A1023,367194,941SH SOLE 194,94100
HOST HOTELS & RESORTS INCCOM44107P1041,07662,973SH SOLE 62,97300
IAC INTERACTIVECORP NEWCOM NEW44891N20828180SH SOLE 18000
IPG PHOTONICS CORPCOM44980X1091,0414,940SH SOLE 4,94000
ICICI BANK LIMITEDADR45104G10422112,930SH SOLE 12,93000
IDEX CORPCOM45167R1045212,369SH SOLE 2,36900
IDEXX LABS INCCOM45168D1043,8186,046SH SOLE 6,04600
INCYTE CORPCOM45337C1022,23726,587SH SOLE 26,58700
INGERSOLL RAND INCCOM45687V10663813,069SH SOLE 13,06900
INNOVATIVE INDL PPTYS INCCOM45781V101151791SH SOLE 79100
INSULET CORPCOM45784P1012,87110,458SH SOLE 10,45800
INTELLIA THERAPEUTICS INCCOM45826J1054232,614SH SOLE 2,61400
INTERCONTINENTAL EXCHANGE INCOM45866F1045,62847,415SH SOLE 43,42103,994
INTUITIVE SURGICAL INCCOM NEW46120E6025,5946,083SH SOLE 6,08300
INVESCO HIGH INCOME TR IICOM46131F10149433,073SH SOLE 33,07300
INVESCO SR INCOME TRCOM46131H1073,889871,949SH SOLE 871,94900
INVESCO TR INVT GRADE MUNSCOM46131M10692866,172SH SOLE 66,17200
INVESCO MUN OPPORTUNITY TRCOM46132C1073,381248,585SH SOLE 248,58500
INVESCO CALIF VALUE MUN INCOCOM46132H1062,440175,444SH SOLE 175,44400
INVESCO VALUE MUN INCOME TRCOM46132P1084,267258,792SH SOLE 258,79200
INVESCO DYNAMIC CR OPPORTUNICOM46132R1046,035508,871SH SOLE 508,87100
INVESCO QUALITY MUN INCOME TCOM46133G10735726,412SH SOLE 26,41200
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V621743,832SH SOLE 3,83200
INVESCO EXCH TRADED FD TR IIPFD ETF46138E511573,721SH SOLE 3,72100
INVESCO EXCH TRADED FD TR IIINTL CORP BD46138E636541,844SH SOLE 1,84400
INVESCO EXCH TRADED FD TR IISR LN ETF46138G508502,256SH SOLE 2,25600
INVITAE CORPCOM46185L1031644,853SH SOLE 4,85300
INVITATION HOMES INCCOM46187W1071,68145,070SH SOLE 45,07000
IQVIA HLDGS INCCOM46266C1053981,641SH SOLE 1,64100
IRIDIUM COMMUNICATIONS INCCOM46269C1022,28857,216SH SOLE 57,21600
IRON MTN INC NEWCOM46284V1012,86767,753SH SOLE 19,531048,222
ISHARES TRCMBS ETF46429B3664368,023SH SOLE 8,02300
ISHARES TRCONV BD ETF46435G1025105,001SH SOLE 5,00100
ISHARES TRFALN ANGLS USD46435G4742739,113SH SOLE 9,11300
ISHARES TRCORE INTL AGGR46435G6723586,496SH SOLE 6,49600
JOYY INCADS REPSTG COM A46591M1092493,782SH SOLE 3,78200
JPMORGAN CHASE & COCOM46625H10063,847410,483SH SOLE 407,22703,256
J P MORGAN EXCHANGE-TRADED FINTL BD OPP ETF46641Q852991,927SH SOLE 1,92700
JANUS DETROIT STR TRHENDERSON MTG47103U852931,759SH SOLE 1,75900
JANUS DETROIT STR TRHENDRSN SHRT ETF47103U88647935SH SOLE 93500
JD.COM INCSPON ADR CL A47215P10699412,456SH SOLE 12,45600
JOHN HANCOCK HEDGED EQUITY &COM47804L1021,09782,650SH SOLE 82,65000
JONES LANG LASALLE INCCOM48020Q10782419SH SOLE 41900
JUNIPER NETWORKS INCCOM48203R1049,499347,327SH SOLE 347,32700
JUST EAT TAKEAWAY COM N VSPONSORED ADS48214T3051256,819SH SOLE 6,81900
KAR AUCTION SVCS INCCOM48238T10961434,981SH SOLE 34,98100
KB FINL GROUP INCSPONSORED ADR48241A1051753,555SH SOLE 3,55500
KKR REAL ESTATE FIN TR INCCOM48251K1003,099143,271SH SOLE 143,27100
KB HOMECOM48666K10980119,660SH SOLE 19,66000
KEYSIGHT TECHNOLOGIES INCCOM49338L1035,48635,528SH SOLE 34,16401,364
KILROY RLTY CORPCOM49427F1084095,873SH SOLE 5,87300
KIMCO RLTY CORPCOM49446R109944,521SH SOLE 4,52100
KINDER MORGAN INC DELCOM49456B1014,750260,576SH SOLE 232,748027,828
KONTOOR BRANDS INCCOM50050N1031,35023,924SH SOLE 23,92400
KRONOS WORLDWIDE INCCOM50105F10512,121846,420SH SOLE 846,42000
LHC GROUP INCCOM50187A1072,61713,067SH SOLE 13,06700
LCI INDSCOM50189K1032,68320,417SH SOLE 20,41700
LMP CAP & INCOME FD INCCOM50208A1027,506520,545SH SOLE 520,54500
LPL FINL HLDGS INCCOM50212V1001,0097,475SH SOLE 7,47500
LABORATORY CORP AMER HLDGSCOM NEW50540R4094,16515,100SH SOLE 15,10000
LENDINGTREE INC NEWCOM52603B107122574SH SOLE 57400
LIGAND PHARMACEUTICALS INCCOM NEW53220K5049407,168SH SOLE 7,16800
LIFE STORAGE INCCOM53223X1073413,177SH SOLE 3,17700
LIVERAMP HLDGS INCCOM53815P10825532SH SOLE 53200
LUMENTUM HLDGS INCCOM55024U1093223,923SH SOLE 3,92300
LYFT INCCL A COM55087P1041,81429,996SH SOLE 29,99600
M & T BK CORPCOM55261F1043112,141SH SOLE 2,14100
MFS INTER INCOME TRSH BEN INT55273C107527141,029SH SOLE 141,02900
MGE ENERGY INCCOM55277P1042172,909SH SOLE 2,90900
MGP INGREDIENTS INC NEWCOM55303J10676811,348SH SOLE 11,34800
MKS INSTRS INCCOM55306N1042,84315,974SH SOLE 14,27801,696
MPLX LPCOM UNIT REP LTD55336V1003,173107,151SH SOLE 107,15100
MSCI INCCOM55354G100384721SH SOLE 72100
MYR GROUP INC DELCOM55405W1044,78852,666SH SOLE 52,66600
MACQUARIE INFRASTRUCTURE CORCOM55608B10583621,843SH SOLE 21,84300
MACQUARIE GLOBAL INFRASTRUCTCOM55608D1017,269314,930SH SOLE 314,93000
MACYS INCCOM55616P10496250,724SH SOLE 50,72400
MAIN STR CAP CORPCOM56035L1041,71141,631SH SOLE 41,63100
MANULIFE FINL CORPCOM56501R10648524,643SH SOLE 24,64300
MARATHON PETE CORPCOM56585A1023605,956SH SOLE 5,95600
MARKETAXESS HLDGS INCCOM57060D1084671,007SH SOLE 1,00700
MASTERCARD INCORPORATEDCL A57636Q104101,155277,068SH SOLE 277,06800
MATCH GROUP INC NEWCOM57667L10763391SH SOLE 39100
MAXIM INTEGRATED PRODS INCCOM57772K1012,57524,443SH SOLE 24,44300
MAXAR TECHNOLOGIES INCCOM57778K1053809,530SH SOLE 9,53000
MCKESSON CORPCOM58155Q1037864,112SH SOLE 4,11200
MEDICAL PPTYS TRUST INCCOM58463J30444622,174SH SOLE 22,17400
MEDIFAST INCCOM58470H101105370SH SOLE 37000
MEDPACE HLDGS INCCOM58506Q10921121SH SOLE 12100
MERCADOLIBRE INCCOM58733R1023,2222,068SH SOLE 2,06800
MERCK & CO INCCOM58933Y10544,780575,797SH SOLE 570,52905,268
METLIFE INCCOM59156R1089,194153,612SH SOLE 153,61200
MFS INVT GRADE MUN TRSH BEN INT59318B10890087,590SH SOLE 87,59000
MID-AMER APT CMNTYS INCCOM59522J1033161,877SH SOLE 1,87700
MIRATI THERAPEUTICS INCCOM60468T1055103,159SH SOLE 3,15900
MODERNA INCCOM60770K1071,3915,919SH SOLE 5,91900
MOELIS & COCL A60786M1052,78448,943SH SOLE 48,94300
MOLINA HEALTHCARE INCCOM60855R1001,8067,138SH SOLE 7,13800
MOMO INCADR60879B10717411,353SH SOLE 11,35300
MONGODB INCCL A60937P1064391,213SH SOLE 1,21300
MORGAN STANLEY EMKT DBT FD ICOM61744H10587293,285SH SOLE 93,28500
MOSAIC CO NEWCOM61945C1031,56348,985SH SOLE 48,98500
NIO INCSPON ADS62914V10647887SH SOLE 88700
NV5 GLOBAL INCCOM62945V1091531,614SH SOLE 1,61400
NOV INCCOM62955J103211,387SH SOLE 1,38700
NATIONAL HEALTH INVS INCCOM63633D1042493,716SH SOLE 3,71600
NAVIENT CORPORATIONCOM63938C10841521,466SH SOLE 21,46600
NETAPP INCCOM64110D10410,944133,754SH SOLE 133,75400
NETFLIX INCCOM64110L10612,30723,299SH SOLE 23,29900
NETEASE INCSPONSORED ADS64110W1022,35120,395SH SOLE 20,39500
NEUBERGER BRMAN CLIFRN MUNICOM64123C1012,502172,519SH SOLE 172,51900
NEUROCRINE BIOSCIENCES INCCOM64125C1092,16122,210SH SOLE 22,21000
NEUBERGER BERMAN HIGH YIELDCOM64128C1061,23493,008SH SOLE 93,00800
NEUBERGER BERMAN MLP & ENERGCOM64129H1044,889977,738SH SOLE 977,73800
NEUBERGER BERMAN REAL ESTATECOM64190A1032,065410,440SH SOLE 410,44000
NEW RESIDENTIAL INVT CORPCOM NEW64828T20161257,798SH SOLE 57,79800
NEXSTAR MEDIA GROUP INCCL A65336K1031,59110,759SH SOLE 10,75900
NEXTERA ENERGY INCCOM65339F10144,515607,459SH SOLE 601,71005,749
NEXPOINT STRATEGIC OPPORTESCOM NEW65340G2051,649119,822SH SOLE 119,82200
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1067329,581SH SOLE 9,58100
NISOURCE INCCOM65473P1051,03442,190SH SOLE 42,19000
NOVARTIS AGSPONSORED ADR66987V1096,93976,055SH SOLE 76,05500
NUVEEN CALIFORNIA MUNI VLU FCOM STK67062C10762258,139SH SOLE 58,13900
NUVEEN SELECT TAX-FREE INCOMSH BEN INT67062F1001,61388,213SH SOLE 88,21300
NUVEEN SELECT TAX FREE INCOMSH BEN INT67063C1062,492150,824SH SOLE 150,82400
NUVEEN CALIF SELECT TAX FREESH BEN INT67063R10351030,247SH SOLE 30,24700
NUVEEN SELECT TAX FREE INCOMSH BEN INT67063X10038220,455SH SOLE 20,45500
NVIDIA CORPORATIONCOM67066G10422,74828,432SH SOLE 28,43200
NUVEEN QUALITY MUNCP INCOMECOM67066V1014,640289,837SH SOLE 289,83700
NUVEEN CA QUALTY MUN INCOMECOM67066Y1052,477156,276SH SOLE 156,27600
NUVEEN SR INCOME FDCOM67067Y1041,286217,529SH SOLE 217,52900
NUVEEN FLOATING RATE INCOMECOM SHS6706EN1004,733484,979SH SOLE 484,97900
NUVEEN DIVERSIFIED DIVID & ICOM6706EP10520819,961SH SOLE 19,96100
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER1015,427377,635SH SOLE 377,63500
NUVEEN S&P 500 DYNAMIC OVERWCOM6706EW10061934,198SH SOLE 34,19800
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X1013,161183,647SH SOLE 183,64700
NUVEEN REAL ESTATE INCOME FDCOM67071B1082,267204,380SH SOLE 204,38000
NUVEEN AMT FREE MUN CR INC FCOM67071L1063,977222,652SH SOLE 222,65200
NUVEEN FLOATING RATE INCOMECOM67072T1081,643163,970SH SOLE 163,97000
NUVEEN TAX-ADVANTAGED DIVIDCOM67073G1051,27479,297SH SOLE 79,29700
NUVEEN ENHANCED MUN VALUE FDCOM67074M1012,671153,944SH SOLE 153,94400
NUVEEN SHORT DURATION CR OPPCOM67074X10781554,337SH SOLE 54,33700
NUVEEN REAL ASSET INCOME & GCOM67074Y1055,865364,949SH SOLE 358,46106,488
NUVEEN DOW 30 DYNMC OVERWRTSHS67075F1054,395258,220SH SOLE 258,22000
NUTRIEN LTDCOM67077M1085,84196,363SH SOLE 96,36300
NUVEEN DYNAMIC MUN OPPORTUNICOM SHS67079X10235220,840SH SOLE 20,84000
NUVEEN CORE EQUITY ALPHA FDCOM67090X10712,361751,864SH SOLE 751,86400
OFS CAP CORPCOM67103B10044344,466SH SOLE 44,46600
OREILLY AUTOMOTIVE INCCOM67103H1074,0147,090SH SOLE 7,09000
OAKTREE SPECIALTY LENDING COCOM67401P1085,331796,888SH SOLE 796,88800
OMNICELL COMCOM68213N1091,51510,005SH SOLE 10,00500
ONEMAIN HLDGS INCCOM68268W1035,23987,441SH SOLE 87,44100
ORACLE CORPCOM68389X1057,71799,136SH SOLE 99,13600
ORGANON & COCOMMON STOCK68622V1061,55051,207SH SOLE 51,20700
OTIS WORLDWIDE CORPCOM68902V1071,77621,716SH SOLE 21,71600
OWL ROCK CAPITAL CORPORATIONCOM69121K1041,33093,189SH SOLE 93,18900
OXFORD SQUARE CAP CORPCOM69181V107492100,144SH SOLE 100,14400
PBF LOGISTICS LPUNIT LTD PTNR69318Q1041,01167,921SH SOLE 67,92100
PDC ENERGY INCCOM69327R10130661SH SOLE 66100
PGIM HIGH YIELD BOND FUND INCOM69346H1003,346205,655SH SOLE 205,65500
PGIM GLOBAL HIGH YIELD FD FOCOM69346J1067,091444,863SH SOLE 438,84206,021
PIMCO ENERGY & TACTICAL CR OCOM SHS BEN INT69346N1073,197255,730SH SOLE 255,73000
PNM RES INCCOM69349H1071082,209SH SOLE 2,20900
PPL CORPCOM69351T10617,307618,779SH SOLE 618,77900
PTC THERAPEUTICS INCCOM69366J20045910,860SH SOLE 10,86000
PTC INCCOM69370C1001,3499,551SH SOLE 9,55100
PACIFIC PREMIER BANCORPCOM69478X10523543SH SOLE 54300
PALANTIR TECHNOLOGIES INCCL A69608A10845117,117SH SOLE 17,11700
PAYCOM SOFTWARE INCCOM70432V1023,0958,515SH SOLE 8,51500
PAYPAL HLDGS INCCOM70450Y103120,906414,801SH SOLE 414,80100
PELOTON INTERACTIVE INCCL A COM70614W1002,12817,161SH SOLE 17,16100
PENNANTPARK FLOATING RATE CACOM70806A1061,662130,633SH SOLE 130,63300
PENNYMAC MTG INVT TRCOM70931T1032,149102,032SH SOLE 102,03200
PENSKE AUTOMOTIVE GRP INCCOM70959W1034125,461SH SOLE 5,46100
PENUMBRA INCCOM70975L1072,4388,896SH SOLE 8,89600
PERFICIENT INCCOM71375U101941,175SH SOLE 1,17500
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10146739,507SH SOLE 39,50700
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q10649617,173SH SOLE 17,17300
PILGRIMS PRIDE CORPCOM72147K10822510,128SH SOLE 10,12800
PIMCO CALIF MUN INCOME FD IICOM72200M10891595,125SH SOLE 95,12500
PIMCO CALIF MUN INCOME FD IICOM72201C10997384,801SH SOLE 84,80100
PIMCO ETF TR15+ YR US TIPS72201R3044425,110SH SOLE 5,11000
PIMCO ETF TRENHNCD LW DUR AC72201R7181251,226SH SOLE 1,22600
PIMCO DYNAMIC INCOME FDSHS72201Y1015185SH SOLE 18500
PIMCO DYNAMIC CR INCOME FDCOM SHS72202D1066250SH SOLE 25000
PINNACLE FINL PARTNERS INCCOM72346Q1045085,754SH SOLE 5,75400
PINTEREST INCCL A72352L1061,29216,361SH SOLE 16,36100
PLANET FITNESS INCCL A72703H1013,16242,026SH SOLE 42,02600
PLUG POWER INCCOM NEW72919P2024,854141,967SH SOLE 141,96700
POOL CORPCOM73278L1054611,006SH SOLE 1,00600
PORTMAN RIDGE FIN CORPCOM73688F102300125,866SH SOLE 125,86600
PREMIER INCCL A74051N1021153,313SH SOLE 3,31300
PRICE T ROWE GROUP INCCOM74144T1084,92324,866SH SOLE 24,86600
PRIMORIS SVCS CORPCOM74164F1032,57087,319SH SOLE 87,31900
PRIMERICA INCCOM74164M108138903SH SOLE 90300
PRINCIPAL FINANCIAL GROUP INCOM74251V1023,22250,985SH SOLE 50,98500
PRINCIPAL REAL ESTATE INCOMESHS BEN INT74255X1046366SH SOLE 36600
PROG HOLDINGS INCCOM NPV74319R10130626SH SOLE 62600
PROLOGIS INC.COM74340W10312,327103,125SH SOLE 103,12500
PROSPECT CAP CORPCOM74348T1023,254387,883SH SOLE 387,88300
PUBLIC STORAGECOM74460D1094,43214,738SH SOLE 14,73800
PURECYCLE TECHNOLOGIES INCCOM74623V10314594SH SOLE 59400
QTS RLTY TR INCCOM CL A74736A1031,25016,169SH SOLE 16,16900
QORVO INCCOM74736K1016,50133,230SH SOLE 33,23000
QUALYS INCCOM74758T3033183,157SH SOLE 3,15700
QUEST DIAGNOSTICS INCCOM74834L1007,72858,560SH SOLE 58,56000
QUIDEL CORPCOM74838J1011,29010,072SH SOLE 10,07200
RHCOM74967X1032,5033,686SH SOLE 3,68600
REGENERON PHARMACEUTICALSCOM75886F1077,87814,104SH SOLE 14,10400
REGENXBIO INCCOM75901B1071844,730SH SOLE 4,73000
REGIONS FINANCIAL CORP NEWCOM7591EP10090144,629SH SOLE 44,62900
RENT A CTR INC NEWCOM76009N10085316,066SH SOLE 16,06600
RESTAURANT BRANDS INTL INCCOM76131D1031,07316,649SH SOLE 16,64900
REYNOLDS CONSUMER PRODS INCCOM76171L1061,48348,867SH SOLE 48,86700
RINGCENTRAL INCCL A76680R20660208SH SOLE 20800
RIVERNORTH OPPORTUNISTIC MUNCOM76883F10835315,227SH SOLE 15,22700
ROCKET COS INCCOM CL A77311W1011,01352,354SH SOLE 52,35400
ROKU INCCOM CL A77543R1025101,110SH SOLE 1,11000
S&P GLOBAL INCCOM78409V10414,07534,291SH SOLE 33,5860705
SBA COMMUNICATIONS CORP NEWCL A78410G1042,2477,051SH SOLE 7,05100
SK TELECOM LTDSPONSORED ADR78440P1081354,313SH SOLE 4,31300
SPDR SER TRICE PFD SEC ETF78464A292501,128SH SOLE 1,12800
SPDR SER TRPORTFOLIO LN COR78464A36744213,914SH SOLE 13,91400
SPDR SER TRPORTFLI MORTGAGE78464A38329311,331SH SOLE 11,33100
SPDR SER TRFTSE INT GVT ETF78464A4904678,277SH SOLE 8,27700
SPDR SER TRPORTFLI TIPS ETF78464A65644514,291SH SOLE 14,29100
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6084028,676SH SOLE 8,67600
SPDR SER TRPORTFLI HIGH YLD78468R606943,510SH SOLE 3,51000
SVB FINANCIAL GROUPCOM78486Q1013,7146,675SH SOLE 6,67500
SABRA HEALTH CARE REIT INCCOM78573L1061,64990,611SH SOLE 90,61100
SAFEHOLD INCCOM78645L1001,43818,324SH SOLE 18,32400
SALESFORCE COM INCCOM79466L3027,75331,740SH SOLE 31,74000
SANOFISPONSORED ADR80105N1052,28243,332SH SOLE 43,33200
SARATOGA INVT CORPCOM NEW80349A2083,131116,534SH SOLE 116,53400
SEA LTDSPONSORD ADS81141R100168610SH SOLE 61000
SEAGEN INCCOM81181C1043,22520,424SH SOLE 20,42400
SEALED AIR CORP NEWCOM81211K1003075,185SH SOLE 5,18500
SENDAS DISTRIBUIDORA S ASPON ADS81689T104623,606SH SOLE 3,60600
SERVICENOW INCCOM81762P1027,47613,604SH SOLE 13,0490555
SHOPIFY INCCL A82509L10729,96520,510SH SOLE 20,51000
SIGNATURE BK NEW YORK N YCOM82669G1049413,831SH SOLE 3,83100
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1082,63241,064SH SOLE 41,06400
SIX FLAGS ENTMT CORP NEWCOM83001A10277918,007SH SOLE 18,00700
SIXTH STREET SPECIALTY LENDNCOM83012A1093,837172,900SH SOLE 172,90000
SKYWORKS SOLUTIONS INCCOM83088M1021,1726,114SH SOLE 6,11400
SLACK TECHNOLOGIES INCCOM CL A83088V1023608,135SH SOLE 8,13500
SLR INVESTMENT CORPCOM83413U1002,612140,152SH SOLE 140,15200
SLR SENIOR INVESTMENT CORPCOM83416M1052,511165,306SH SOLE 165,30600
SOLAREDGE TECHNOLOGIES INCCOM83417M1042,6939,745SH SOLE 9,74500
SOUTHERN COPPER CORPCOM84265V1051,58324,619SH SOLE 24,61900
SPIRIT RLTY CAP INC NEWCOM NEW84860W3002,32348,567SH SOLE 48,56700
STAG INDL INCCOM85254J10268618,335SH SOLE 18,33500
STARWOOD PPTY TR INCCOM85571B1051,02539,172SH SOLE 17,217021,955
STRATEGIC ED INCCOM86272C1032,08527,411SH SOLE 27,41100
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20940258,291SH SOLE 58,29100
SUMMIT MATLS INCCL A86614U1003,567102,361SH SOLE 102,36100
SUNRUN INCCOM86771W1051572,820SH SOLE 2,82000
SURO CAPITAL CORPCOM NEW86887Q10930322,483SH SOLE 22,48300
SYNNEX CORPCOM87162W100115945SH SOLE 94500
SYNCHRONY FINANCIALCOM87165B1031583,257SH SOLE 3,25700
SYNEOS HEALTH INCCL A87166B1023,56739,859SH SOLE 39,85900
TFS FINL CORPCOM87240R107934,568SH SOLE 4,56800
TC ENERGY CORPCOM87807B1074529,118SH SOLE 9,11800
TEKLA HEALTHCARE INVSSH BEN INT87911J1032,632102,286SH SOLE 98,72803,558
TEKLA LIFE SCIENCES INVSSH BEN INT87911K1009,355436,353SH SOLE 436,35300
TELADOC HEALTH INCCOM87918A1055203,126SH SOLE 3,12600
TELUS CORPORATIONCOM87971M1031647,304SH SOLE 7,30400
TENABLE HLDGS INCCOM88025T1021964,751SH SOLE 4,75100
10X GENOMICS INCCL A COM88025U1093,05615,607SH SOLE 15,60700
TENARIS S ASPONSORED ADS88031M109863,930SH SOLE 3,93000
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109362,320SH SOLE 2,32000
TESLA INCCOM88160R10123,80035,015SH SOLE 35,01500
TETRA TECH INC NEWCOM88162G1035,21242,708SH SOLE 42,70800
3M COCOM88579Y10133,677169,548SH SOLE 169,54800
TOPBUILD CORPCOM89055F1031,2096,114SH SOLE 6,11400
TORTOISE ENERGY INFRA CORPCOM89147L8861,63956,950SH SOLE 56,95000
TORTOISE PWR & ENERGY INFRASCOM89147X1041,671121,877SH SOLE 113,92907,948
TORTOISE MIDSTRM ENERGY FD ICOM89148B2002919,715SH SOLE 9,71500
TREX CO INCCOM89531P1052,08820,431SH SOLE 20,43100
TRIP COM GROUP LTDADS89677Q1071484,163SH SOLE 4,16300
TRIPLEPOINT VENTURE GROWTH BCOM89677Y1003,482229,229SH SOLE 229,22900
TRUIST FINL CORPCOM89832Q10917,201309,935SH SOLE 309,93500
TURNING POINT THERAPEUTICS ICOM90041T1084716,031SH SOLE 6,03100
TWILIO INCCL A90138F1023,8409,742SH SOLE 9,74200
TWITTER INCCOM90184L1022523,668SH SOLE 3,66800
TWO HBRS INVT CORPCOM NEW90187B4082,574340,473SH SOLE 340,47300
UFP INDUSTRIES INCCOM90278Q108881,184SH SOLE 1,18400
U S CONCRETE INCCOM90333L2011872,536SH SOLE 2,53600
UBER TECHNOLOGIES INCCOM90353T1001,70534,013SH SOLE 34,01300
ULTA BEAUTY INCCOM90384S3033,92311,345SH SOLE 11,34500
UNITED THERAPEUTICS CORP DELCOM91307C1024442,472SH SOLE 2,47200
UNITEDHEALTH GROUP INCCOM91324P10220,13550,281SH SOLE 49,03201,249
UNITI GROUP INCCOM91325V10813012,309SH SOLE 12,30900
UNITY SOFTWARE INCCOM91332U1018777,986SH SOLE 7,98600
UNIVERSAL DISPLAY CORPCOM91347P1052,23910,069SH SOLE 10,06900
URBAN EDGE PPTYSCOM91704F10453227,839SH SOLE 27,83900
VAIL RESORTS INCCOM91879Q1091,4784,670SH SOLE 3,8710799
VALERO ENERGY CORPCOM91913Y1002,86236,656SH SOLE 29,67306,983
VALVOLINE INCCOM92047W1011,51246,577SH SOLE 46,57700
VANECK VECTORS ETF TREMERGING MKTS HI92189F35333814,160SH SOLE 14,16000
VANECK VECTORS ETF TRPFD SECS EX FINL92189F42927512,868SH SOLE 12,86800
VANECK VECTORS ETF TRFALLEN ANGEL HG92189F43747014,274SH SOLE 14,27400
VANECK VECTORS ETF TRINTL HIGH YIELD92189F44547818,539SH SOLE 18,53900
VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4074087,153SH SOLE 7,15300
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1023395,520SH SOLE 5,52000
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C706961,410SH SOLE 1,41000
VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C77148906SH SOLE 90600
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C8134394,101SH SOLE 4,10100
VECTOR GROUP LTDCOM92240M10813,344943,704SH SOLE 943,70400
VENTAS INCCOM92276F1001,40624,622SH SOLE 24,62200
VERACYTE INCCOM92337F1071,73543,389SH SOLE 43,38900
VERIZON COMMUNICATIONS INCCOM92343V10467,1381,198,254SH SOLE 1,190,94207,312
VERISK ANALYTICS INCCOM92345Y1061921,101SH SOLE 1,10100
VERICEL CORPCOM92346J1081502,849SH SOLE 2,84900
VERTEX PHARMACEUTICALS INCCOM92532F1005,57827,667SH SOLE 27,66700
VIACOMCBS INCCL B92556H2063728,220SH SOLE 8,22000
VIATRIS INCCOM92556V10666246,341SH SOLE 46,34100
VIMEO INCCOMMON STOCK92719V10014291SH SOLE 29100
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W10325312,597SH SOLE 12,59700
VIRGIN GALACTIC HOLDINGS INCCOM92766K1061,97342,901SH SOLE 42,90100
VISA INCCOM CL A92826C839125,834538,165SH SOLE 538,16500
VIRTUS INVT PARTNERS INCCOM92828Q1093231,164SH SOLE 1,16400
VIRTUS GLOBAL DIVID & INCOMECOM92835W1071,390143,324SH SOLE 143,32400
VIRTUS ALLIANZGI CONVERTIBLECOM92838U10811,3222,116,261SH SOLE 2,116,26100
VIRTUS ALLIANZGI CONVERTIBLECOM92838X1026,8061,108,535SH SOLE 1,108,53500
VIRTUS ALLIANZGI ARTIFICIALCOM92838Y1001,28746,432SH SOLE 46,43200
VISTRA CORPCOM92840M10255029,625SH SOLE 29,62500
VIRTUS ALLIANZGI DIVERSIFIEDCOM92840N10020,314585,404SH SOLE 582,22203,182
VIRTUS DIVIDEND INTEREST & PCOM92840R10122,7231,507,819SH SOLE 1,501,10306,716
VIRTUS ALLIANZGI EQUITY & COCOM92841M10121,128698,690SH SOLE 698,69000
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3081,11364,962SH SOLE 64,96200
VOYA ASIA PAC HIGH DIV EQT ICOM92912J1021,109114,321SH SOLE 114,32100
VOYA EMERGING MKTS HIGH DIVICOM92912P1083,230376,481SH SOLE 364,316012,165
VOYA GLBL ADV & PREM OPP FDCOM92912R1045,672578,148SH SOLE 578,14800
VOYA GLBL EQTY DIV & PREM OPCOM92912T1001,802302,352SH SOLE 302,35200
VOYA INFRASTRUCTURE INDLS &COM92912X1011,306101,913SH SOLE 101,91300
WNS HLDGS LTDSPON ADR92932M1013314,138SH SOLE 4,13800
WP CAREY INCCOM92936U1091471,969SH SOLE 1,96900
WEC ENERGY GROUP INCCOM92939U1068,81099,045SH SOLE 99,04500
WASTE MGMT INC DELCOM94106L1092,70419,299SH SOLE 15,81203,487
WAYFAIR INCCL A94419L1011,1683,699SH SOLE 3,69900
WELLS FARGO ADVANTAGE INCOMEWF INC OPPTY FD94987B1051,071121,869SH SOLE 110,328011,541
WELLS FARGO GLOBAL DIVID OPPCOM94987C1034,769825,130SH SOLE 807,335017,795
WELLTOWER INCCOM95040Q1044,07449,024SH SOLE 49,02400
WENDYS COCOM95058W1001657,047SH SOLE 7,04700
WESTERN ASSET EMERGING MKTSCOM95766A1011,07876,974SH SOLE 76,97400
WESTERN ASSET GBL HIGH INC FCOM95766B1092,089195,269SH SOLE 195,26900
WESTERN AST INFL LKD OPP & ICOM95766R10479060,227SH SOLE 7,300052,927
WESTERN ASSET HIGH YIELD DEFCOM95768B10745228,777SH SOLE 28,77700
WESTERN ASSET MTG DEFINED OPCOM95790B1096359SH SOLE 35900
WESTROCK COCOM96145D10578514,754SH SOLE 14,75400
WEX INCCOM96208T104134690SH SOLE 69000
WHITEHORSE FIN INCCOM96524V1063,475233,202SH SOLE 233,20200
WORKDAY INCCL A98138H1011,6436,880SH SOLE 6,88000
WORKIVA INCCOM CL A98139A10543387SH SOLE 38700
XCEL ENERGY INCCOM98389B1002,23133,860SH SOLE 33,86000
XPERI HOLDING CORPCOM98390M10367630,402SH SOLE 30,40200
XYLEM INCCOM98419M1002,05117,098SH SOLE 17,09800
XEROX HOLDINGS CORPCOM NEW98421M10611,710498,528SH SOLE 498,52800
YETI HLDGS INCCOM98585X1041291,402SH SOLE 1,40200
YUM CHINA HLDGS INCCOM98850P1091,31319,821SH SOLE 19,82100
ZENDESK INCCOM98936J1013,06721,249SH SOLE 21,24900
ZILLOW GROUP INCCL A98954M10132258SH SOLE 25800
ZILLOW GROUP INCCL C CAP STK98954M2001841,509SH SOLE 1,50900
ZIMMER BIOMET HOLDINGS INCCOM98956P1025413,362SH SOLE 3,36200
ZOETIS INCCL A98978V1032,12811,421SH SOLE 11,42100
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A1051,62753,618SH SOLE 53,61800
ZSCALER INCCOM98980G1021,2785,913SH SOLE 5,91300
ZOOM VIDEO COMMUNICATIONS INCL A98980L1017301,887SH SOLE 1,88700
CONSTELLIUM SECL A SHSF2110710121211,205SH SOLE 11,20500
AMCOR PLCORDG0250X10725722,399SH SOLE 22,39900
AMDOCS LTDSHSG026021034,74061,273SH SOLE 61,27300
AON PLCSHS CL AG0403H108236989SH SOLE 98900
ARCH CAP GROUP LTDORDG0450A10542510,913SH SOLE 10,91300
ATLASSIAN CORP PLCCL AG062421045001,945SH SOLE 1,94500
ATHENE HOLDING LTDCL AG0684D1071241,843SH SOLE 1,84300
ATLANTICA SUSTAINABLE INFR PSHSG0751N1031,22132,794SH SOLE 32,79400
BIOHAVEN PHARMACTL HLDG CO LCOMG111961052,33324,035SH SOLE 24,03500
ACCENTURE PLC IRELANDSHS CLASS AG1151C10111,27338,242SH SOLE 38,24200
MIMECAST LTDORD SHSG148381091,12721,247SH SOLE 21,24700
BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG162491071,36972,234SH SOLE 72,23400
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581081,14229,603SH SOLE 29,60300
BUNGE LIMITEDCOMG169621051,71221,908SH SOLE 21,90800
CREDICORP LTDCOMG2519Y1086625,466SH SOLE 5,46600
EATON CORP PLCSHSG291831037,25048,927SH SOLE 48,92700
EVEREST RE GROUP LTDCOMG3223R1082961,176SH SOLE 1,17600
FABRINETSHSG3323L10098910,311SH SOLE 10,31100
GENPACT LIMITEDSHSG3922B1073126,875SH SOLE 6,87500
HOLLYSYS AUTOMATION TCHNGY LSHSG45667105402,707SH SOLE 2,70700
HORIZON THERAPEUTICS PUB LSHSG4618810130318SH SOLE 31800
ICON PLCSHSG4705A1006,16029,799SH SOLE 29,79900
IHS MARKIT LTDSHSG475671052322,063SH SOLE 2,06300
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1081205,004SH SOLE 5,00400
INVESCO LTDSHSG491BT10834012,718SH SOLE 12,71800
JAZZ PHARMACEUTICALS PLCSHS USDG50871105146824SH SOLE 82400
JOHNSON CTLS INTL PLCSHSG515021054897,125SH SOLE 7,12500
LAZARD LTDSHS AG5405010254812,119SH SOLE 12,11900
LINDE PLCSHSG5494J1037,63826,419SH SOLE 26,41900
MEDTRONIC PLCSHSG5960L10331,028249,966SH SOLE 249,96600
APTIV PLCSHSG6095L1093,14319,980SH SOLE 19,98000
NORWEGIAN CRUISE LINE HLDG LSHSG667211042448,306SH SOLE 8,30600
NOVOCURE LTDORD SHSG6674U1088,00036,066SH SOLE 33,41802,648
PENTAIR PLCSHSG7S00T1041682,496SH SOLE 2,49600
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1022484,274SH SOLE 4,27400
STERIS PLCSHS USDG8473T1004,49821,801SH SOLE 21,80100
TECHNIPFMC PLCCOMG8711010526228,961SH SOLE 28,96100
TRANE TECHNOLOGIES PLCSHSG8994E1038684,715SH SOLE 4,71500
CHUBB LIMITEDCOMH1467J1043,23520,356SH SOLE 20,35600
CRISPR THERAPEUTICS AGNAMEN AKTH171821085,51934,092SH SOLE 31,66302,429
GARMIN LTDSHSH2906T1092,38016,455SH SOLE 16,45500
UBS GROUP AGSHSH4209710749732,426SH SOLE 32,42600
TE CONNECTIVITY LTDREG SHSH849891043,03322,432SH SOLE 22,43200
SPOTIFY TECHNOLOGY S ASHSL8681T1022,4088,738SH SOLE 8,73800
CYBERARK SOFTWARE LTDSHSM2682V1081,33910,279SH SOLE 10,27900
ELBIT SYS LTDORDM3760D1012521,944SH SOLE 1,94400
INMODE LTDSHSM5425M1033,61538,185SH SOLE 38,18500
KORNIT DIGITAL LTDSHSM6372Q1134,49036,112SH SOLE 36,11200
AERCAP HOLDINGS NVSHSN009851063917,626SH SOLE 7,62600
ASML HOLDING N VN Y REGISTRY SHSN070592106,6859,676SH SOLE 9,67600
FERRARI N VCOMN3167Y1036052,936SH SOLE 2,93600
LYONDELLBASELL INDUSTRIES NSHS - A -N537451003,39432,993SH SOLE 32,99300
NXP SEMICONDUCTORS N VCOMN6596X1091,3686,652SH SOLE 6,65200
STELLANTIS N.VSHSN824051064,117208,889SH SOLE 208,88900
YANDEX N VSHS CLASS AN972841081,18616,764SH SOLE 16,76400
ROYAL CARIBBEAN GROUPCOMV7780T1034,57653,659SH SOLE 53,65900
GASLOG PARTNERS LPUNIT LTD PTNRPY2687W108467126,491SH SOLE 126,49100