The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
A T & T Inc New | COM | 00206R102 | 888 | 30,850 | SH | SOLE | 27,750 | 0 | 3,100 | ||
Abbott Laboratories | COM | 002824100 | 1,437 | 12,398 | SH | SOLE | 9,373 | 0 | 3,025 | ||
Abbott Laboratories | COM | 002824100 | 270 | 2,331 | SH | OTR | 1 | 2,331 | 0 | 0 | |
Abbvie Incorporated | COM | 00287Y109 | 23,003 | 204,221 | SH | SOLE | 193,609 | 0 | 10,612 | ||
Accel Entertainment Inc | COM | 00436Q106 | 6,593 | 555,413 | SH | SOLE | 60,444 | 0 | 494,969 | ||
Accenture Plc | COM | G1151C101 | 6,459 | 21,910 | SH | SOLE | 21,032 | 0 | 878 | ||
Acuity Brands Inc | COM | 00508Y102 | 539 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | ||
Addus Homecare Corporation | COM | 006739106 | 9,498 | 108,872 | SH | SOLE | 28,263 | 0 | 80,609 | ||
Agiliti Incorporated | COM | 00848J104 | 2,225 | 101,758 | SH | SOLE | 101,758 | 0 | 0 | ||
Albany International Corporati | COM | 012348108 | 2,082 | 23,325 | SH | SOLE | 23,325 | 0 | 0 | ||
Albemarle Corp | COM | 012653101 | 390 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
Alnylam Pharmaceuticals Incorp | COM | 02043Q107 | 450 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | ||
Alpha Capital Acquisition-A | COM | G0316P130 | 1,006 | 103,594 | SH | SOLE | 103,594 | 0 | 0 | ||
Alphabet Inc-Cl A | COM | 02079K305 | 2,903 | 1,189 | SH | SOLE | 973 | 0 | 216 | ||
Alphabet Inc-Cl A | COM | 02079K305 | 337 | 138 | SH | OTR | 1 | 138 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 423 | 8,880 | SH | SOLE | 8,880 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 3,103 | 902 | SH | SOLE | 902 | 0 | 0 | ||
Ambarella Incorporated | COM | G037AX101 | 1,248 | 11,708 | SH | SOLE | 11,708 | 0 | 0 | ||
Amerco Incorporated | COM | 023586100 | 384 | 652 | SH | SOLE | 652 | 0 | 0 | ||
American Express Company | COM | 025816109 | 1,582 | 9,572 | SH | SOLE | 7,005 | 0 | 2,567 | ||
American Express Company | COM | 025816109 | 233 | 1,409 | SH | OTR | 1 | 1,409 | 0 | 0 | |
Apple Inc | COM | 037833100 | 642 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
Ares Capital Corporation | COM | 04010L103 | 2,178 | 111,192 | SH | SOLE | 111,192 | 0 | 0 | ||
Ares Management Corporation | COM | 03990B101 | 749 | 11,782 | SH | SOLE | 11,272 | 0 | 510 | ||
Arista Networks Inc | COM | 040413106 | 383 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
Arrow Electronics Incorporated | COM | 042735100 | 6,502 | 57,124 | SH | SOLE | 15,644 | 0 | 41,480 | ||
Artisan Partners Asset Managem | COM | 04316A108 | 6,816 | 134,118 | SH | SOLE | 131,512 | 0 | 2,606 | ||
Arvinas Incorporated | COM | 04335A105 | 1,793 | 23,281 | SH | SOLE | 23,281 | 0 | 0 | ||
Asbury Automotive Group | COM | 043436104 | 14,735 | 85,983 | SH | SOLE | 24,326 | 0 | 61,657 | ||
Asbury Automotive Group | COM | 043436104 | 204 | 1,193 | SH | OTR | 1 | 1,193 | 0 | 0 | |
ASML Holding NV-NY Reg Shs | COM | N07059210 | 289 | 418 | SH | SOLE | 418 | 0 | 0 | ||
Atlantic Bancshares Incorporat | COM | 048269203 | 9,274 | 364,257 | SH | SOLE | 52,226 | 0 | 312,031 | ||
Atomera Inc. | COM | 04965B100 | 429 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Austerlitz Acquisition Cor-A | COM | G0633U101 | 6,779 | 696,756 | SH | SOLE | 696,756 | 0 | 0 | ||
Austerlitz Acquisition Corp | COM | G0633U119 | 3,873 | 384,585 | SH | SOLE | 52,205 | 0 | 332,380 | ||
Autozone | COM | 053332102 | 1,573 | 1,054 | SH | SOLE | 820 | 0 | 234 | ||
Autozone | COM | 053332102 | 263 | 176 | SH | OTR | 1 | 176 | 0 | 0 | |
Avalara Incorporated | COM | 05338G106 | 359 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
Avery Dennison | COM | 053611109 | 450 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
Avid Technology | COM | 05367P100 | 6,316 | 161,316 | SH | SOLE | 161,316 | 0 | 0 | ||
Axon Enterprise Incorporated | COM | 05464C101 | 1,142 | 6,459 | SH | SOLE | 6,459 | 0 | 0 | ||
Axonics Incorporated | COM | 05465P101 | 5,099 | 80,409 | SH | SOLE | 80,409 | 0 | 0 | ||
B&G Foods Incorporated | COM | 05508R106 | 5,440 | 165,850 | SH | SOLE | 161,782 | 0 | 4,068 | ||
Bankunited Inc Com | COM | 06652K103 | 19,348 | 453,215 | SH | SOLE | 227,624 | 0 | 225,591 | ||
Barings BDC Incorporated | COM | 06759L103 | 1,288 | 121,950 | SH | SOLE | 121,950 | 0 | 0 | ||
Beam Therapeutics Incorporated | COM | 07373V105 | 3,528 | 27,408 | SH | SOLE | 27,408 | 0 | 0 | ||
Berkshire Hathaway Inc Del Cl | COM | 084670702 | 1,843 | 6,633 | SH | SOLE | 4,741 | 0 | 1,892 | ||
Berkshire Hathaway Inc Del Cl | COM | 084670702 | 281 | 1,012 | SH | OTR | 1 | 1,012 | 0 | 0 | |
BlackLine Incorporated | COM | 09239B109 | 3,206 | 28,814 | SH | SOLE | 28,814 | 0 | 0 | ||
BlackRock TCP Capital Corp | COM | 09259E108 | 1,151 | 83,291 | SH | SOLE | 83,291 | 0 | 0 | ||
Broadcom Incorporated | COM | 11135F101 | 1,792 | 3,758 | SH | SOLE | 3,595 | 0 | 163 | ||
Broadscale Acquisition - CL A | COM | 11134Y101 | 715 | 73,640 | SH | SOLE | 73,640 | 0 | 0 | ||
Brunswick Corporation | COM | 117043109 | 13,861 | 139,135 | SH | SOLE | 20,886 | 0 | 118,249 | ||
Cabot Oil & Gas | COM | 127097103 | 8,704 | 498,520 | SH | SOLE | 498,520 | 0 | 0 | ||
Callaway Golf Company | COM | 131193104 | 6,640 | 196,868 | SH | SOLE | 196,868 | 0 | 0 | ||
Cambium Networks Corporation | COM | G17766109 | 5,509 | 113,934 | SH | SOLE | 113,934 | 0 | 0 | ||
Cannae Holdings Incorporated | COM | 13765N107 | 21,033 | 620,265 | SH | SOLE | 237,938 | 0 | 382,327 | ||
Cannae Holdings Incorporated | COM | 13765N107 | 213 | 6,273 | SH | OTR | 1 | 6,273 | 0 | 0 | |
Cantaloupe Incorporated | COM | 138103106 | 2,965 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Capital Southwest Corporation | COM | 140501107 | 637 | 27,413 | SH | SOLE | 27,413 | 0 | 0 | ||
Capri Holdings Limited | COM | G1890L107 | 1,444 | 25,257 | SH | SOLE | 25,257 | 0 | 0 | ||
Carnival Corporation | COM | 143658300 | 420 | 15,946 | SH | SOLE | 15,225 | 0 | 721 | ||
Carvana Company | COM | 146869102 | 2,380 | 7,887 | SH | SOLE | 7,887 | 0 | 0 | ||
Caseys General Stores | COM | 147528103 | 5,791 | 29,751 | SH | SOLE | 8,060 | 0 | 21,691 | ||
Castle Biosciences Inc | COM | 14843C105 | 1,448 | 19,752 | SH | SOLE | 19,752 | 0 | 0 | ||
CDW Corporation | COM | 12514G108 | 2,690 | 15,404 | SH | SOLE | 13,277 | 0 | 2,127 | ||
CDW Corporation | COM | 12514G108 | 211 | 1,210 | SH | OTR | 1 | 1,210 | 0 | 0 | |
Cerence Incorporated | COM | 156727109 | 1,608 | 15,065 | SH | SOLE | 15,065 | 0 | 0 | ||
Championx Corporation | COM | 15872M104 | 17,532 | 683,496 | SH | SOLE | 248,791 | 0 | 434,705 | ||
Charles Schwab Corp. | COM | 808513105 | 732 | 10,055 | SH | SOLE | 10,055 | 0 | 0 | ||
Chegg Incorporated | COM | 163092109 | 2,051 | 24,675 | SH | SOLE | 24,675 | 0 | 0 | ||
Chesapeake Utilities | COM | 165303108 | 951 | 7,903 | SH | SOLE | 6,169 | 0 | 1,734 | ||
Chesapeake Utilities | COM | 165303108 | 164 | 1,367 | SH | OTR | 1 | 1,367 | 0 | 0 | |
Chevron Corporation New | COM | 166764100 | 1,445 | 13,796 | SH | SOLE | 10,228 | 0 | 3,568 | ||
Chevron Corporation New | COM | 166764100 | 222 | 2,118 | SH | OTR | 1 | 2,118 | 0 | 0 | |
Citizens Financial Group | COM | 174610105 | 13,898 | 302,985 | SH | SOLE | 295,684 | 0 | 7,301 | ||
Coca Cola | COM | 191216100 | 8,961 | 165,611 | SH | SOLE | 161,816 | 0 | 3,795 | ||
Constellation Brands Inc-A | COM | 21036P108 | 2,178 | 9,311 | SH | SOLE | 8,901 | 0 | 410 | ||
Core Mark Holding Company Inco | COM | 218681104 | 20,397 | 453,172 | SH | SOLE | 165,131 | 0 | 288,041 | ||
Core Mark Holding Company Inco | COM | 218681104 | 249 | 5,536 | SH | OTR | 1 | 5,536 | 0 | 0 | |
CoStar Group Inc | COM | 22160N109 | 274 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
Cree Incorporated | COM | 225447101 | 249 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
Cricut, Inc. Class A | COM | 22658D100 | 289 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
CRISPR Therapeutics AG | COM | H17182108 | 518 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
CrowdStrike Holdings Inc Class | COM | 22788C105 | 464 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
Cue Biopharma Incorporated | COM | 22978P106 | 2,982 | 256,000 | SH | SOLE | 256,000 | 0 | 0 | ||
Cummins Engine | COM | 231021106 | 1,193 | 4,894 | SH | SOLE | 4,195 | 0 | 699 | ||
Danimer Scientific, Inc. Class | COM | 236272100 | 841 | 33,569 | SH | SOLE | 33,569 | 0 | 0 | ||
Darden Restaurants | COM | 237194105 | 534 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
Deluxe | COM | 248019101 | 1,659 | 34,731 | SH | SOLE | 34,731 | 0 | 0 | ||
Denbury Incorporated | COM | 24790A101 | 120,611 | 1,570,870 | SH | SOLE | 1,309,024 | 0 | 261,846 | ||
Denbury Incorporated | COM | 24790A101 | 293 | 3,817 | SH | OTR | 1 | 3,817 | 0 | 0 | |
Dentsply Sirona Inc | COM | 24906P109 | 479 | 7,572 | SH | SOLE | 7,572 | 0 | 0 | ||
Devon Energy | COM | 25179M103 | 45,648 | 1,563,830 | SH | SOLE | 1,563,830 | 0 | 0 | ||
Diamondback Energy Incorporate | COM | 25278X109 | 54,773 | 583,370 | SH | SOLE | 577,882 | 0 | 5,488 | ||
Diamondhead Holdings Corp-A | COM | 25278L105 | 1,983 | 204,400 | SH | SOLE | 204,400 | 0 | 0 | ||
Dolby Laboratories Incorporate | COM | 25659T107 | 263 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | ||
Dominion Energy Incorporated | COM | 25746U109 | 9,522 | 129,422 | SH | SOLE | 126,280 | 0 | 3,142 | ||
Domino's Pizza Incorporated | COM | 25754A201 | 664 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
Elastic NV | COM | N14506104 | 421 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
Element Solutions Incorporated | COM | 28618M106 | 21,900 | 936,694 | SH | SOLE | 359,743 | 0 | 576,951 | ||
Element Solutions Incorporated | COM | 28618M106 | 303 | 12,952 | SH | OTR | 1 | 12,952 | 0 | 0 | |
Elliot Opportunity II Corp | COM | G30092129 | 2,526 | 252,300 | SH | SOLE | 252,300 | 0 | 0 | ||
Empower Ltd-Class A.old | COM | g3r39w102 | 7,846 | 783,865 | SH | SOLE | 270,445 | 0 | 513,420 | ||
Energy Recovery Incorporated | COM | 29270J100 | 269 | 11,794 | SH | SOLE | 11,794 | 0 | 0 | ||
Enerpac Tool Group Corp | COM | 292765104 | 10,625 | 399,119 | SH | SOLE | 122,699 | 0 | 276,420 | ||
Enova International Incorporat | COM | 29357K103 | 2,605 | 76,136 | SH | SOLE | 76,136 | 0 | 0 | ||
Enstar Group Limited Shs | COM | G3075P101 | 22,499 | 94,169 | SH | SOLE | 35,526 | 0 | 58,643 | ||
Epsilon Energy Ltd. | COM | 294375209 | 15,841 | 3,168,133 | SH | SOLE | 3,168,133 | 0 | 0 | ||
Evolution Petroleum Corp | COM | 30049A107 | 915 | 184,500 | SH | SOLE | 184,500 | 0 | 0 | ||
Exact Sciences Corporation | COM | 30063P105 | 340 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
eXp World Holdings Incorporate | COM | 30212W100 | 5,271 | 135,959 | SH | SOLE | 135,959 | 0 | 0 | ||
Facebook Inc-A | COM | 30303M102 | 1,133 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
Fastenal | COM | 311900104 | 552 | 10,609 | SH | SOLE | 10,151 | 0 | 458 | ||
Federal Signal Corp | COM | 313855108 | 960 | 23,861 | SH | SOLE | 18,609 | 0 | 5,252 | ||
Federal Signal Corp | COM | 313855108 | 167 | 4,144 | SH | OTR | 1 | 4,144 | 0 | 0 | |
Ferguson PLC | COM | G3421J106 | 7,352 | 52,684 | SH | SOLE | 51,304 | 0 | 1,380 | ||
Fidelity National Financial In | COM | 31620R303 | 1,889 | 43,463 | SH | SOLE | 42,842 | 0 | 621 | ||
Fidus Invt Corp Com | COM | 316500107 | 892 | 52,482 | SH | SOLE | 52,482 | 0 | 0 | ||
First Interstate Bancsys-A | COM | 32055Y201 | 8,403 | 200,873 | SH | SOLE | 56,138 | 0 | 144,735 | ||
First Interstate Bancsys-A | COM | 32055Y201 | 216 | 5,174 | SH | OTR | 1 | 5,174 | 0 | 0 | |
First Merchants Corporation | COM | 320817109 | 8,626 | 206,999 | SH | SOLE | 49,259 | 0 | 157,740 | ||
Floor & Decor Holdings Incorpo | COM | 339750101 | 1,687 | 15,962 | SH | SOLE | 15,962 | 0 | 0 | ||
FMC | COM | 302491303 | 1,168 | 10,797 | SH | SOLE | 10,325 | 0 | 472 | ||
Fortune Brands Home & Security | COM | 34964C106 | 8,784 | 88,185 | SH | SOLE | 34,307 | 0 | 53,878 | ||
Fortune Brands Home & Security | COM | 34964C106 | 205 | 2,060 | SH | OTR | 1 | 2,060 | 0 | 0 | |
Forum Merger IV Corp-A | COM | 349875104 | 736 | 75,320 | SH | SOLE | 75,320 | 0 | 0 | ||
Fox Corporation Class A | COM | 35137L105 | 13,083 | 352,349 | SH | SOLE | 348,057 | 0 | 4,292 | ||
Franklin Resources, Inc. | COM | 354613101 | 11,695 | 365,579 | SH | SOLE | 357,109 | 0 | 8,470 | ||
FS KKR Capital Corporation | COM | 302635206 | 1,725 | 80,196 | SH | SOLE | 80,196 | 0 | 0 | ||
FTAC Hera Acquisition Corporat | COM | G3728Y103 | 756 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
Gates Industrial Corporation p | COM | G39108108 | 357 | 19,777 | SH | SOLE | 19,777 | 0 | 0 | ||
Generac Holdings Incorporated | COM | 368736104 | 258 | 621 | SH | SOLE | 621 | 0 | 0 | ||
Genius Sports Ltd | COM | G3934V109 | 939 | 50,003 | SH | SOLE | 50,003 | 0 | 0 | ||
Gentherm Incorporated | COM | 37253A103 | 1,592 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
Golub Cap Bdc Inc Com | COM | 38173M102 | 1,010 | 65,515 | SH | SOLE | 65,515 | 0 | 0 | ||
Goosehead Insurance Incorporat | COM | 38267D109 | 3,737 | 29,352 | SH | SOLE | 29,352 | 0 | 0 | ||
Gores Guggenheim Inc - CL A | COM | 38286Q107 | 3,168 | 324,475 | SH | SOLE | 324,475 | 0 | 0 | ||
Gores Holdings VI, Inc. Class | COM | 38286R105 | 575 | 35,474 | SH | SOLE | 35,474 | 0 | 0 | ||
GrafTech International Ltd. | COM | 384313508 | 7,979 | 686,665 | SH | SOLE | 670,994 | 0 | 15,671 | ||
Guardant Health Incorporated | COM | 40131M109 | 531 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | ||
Hannon Armstrong Sustainable I | COM | 41068X100 | 1,471 | 26,193 | SH | SOLE | 26,193 | 0 | 0 | ||
Haymaker Acquistion Corp-A | COM | 42087R108 | 837 | 86,477 | SH | SOLE | 86,477 | 0 | 0 | ||
Hercules Technology Growth Cap | COM | 427096508 | 1,921 | 112,598 | SH | SOLE | 112,598 | 0 | 0 | ||
Hess Corp | COM | 42809H107 | 669 | 7,659 | SH | SOLE | 7,659 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 1,142 | 3,581 | SH | SOLE | 2,623 | 0 | 958 | ||
Home Depot Inc | COM | 437076102 | 168 | 526 | SH | OTR | 1 | 526 | 0 | 0 | |
Horizon Bancorp Incorporated | COM | 440407104 | 8,371 | 480,250 | SH | SOLE | 130,877 | 0 | 349,373 | ||
Horizon Therapeutics PLC | COM | G46188101 | 456 | 4,869 | SH | SOLE | 4,869 | 0 | 0 | ||
Hubbell Incorporated Class B | COM | 443510607 | 20,727 | 110,934 | SH | SOLE | 108,370 | 0 | 2,564 | ||
IES Holdings Incorporated | COM | 44951W106 | 2,409 | 46,895 | SH | SOLE | 46,895 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 1,528 | 6,837 | SH | SOLE | 6,539 | 0 | 298 | ||
Imperial Oil Ltd | COM | 453038408 | 8,277 | 272,271 | SH | SOLE | 266,231 | 0 | 6,040 | ||
InMode LTD | COM | M5425M103 | 5,040 | 53,236 | SH | SOLE | 53,236 | 0 | 0 | ||
Intellia Therapeutics Incorpor | COM | 45826J105 | 817 | 5,046 | SH | SOLE | 5,046 | 0 | 0 | ||
International Game Technology | COM | G4863A108 | 2,259 | 94,290 | SH | SOLE | 90,474 | 0 | 3,816 | ||
ION Acquisition Corp 3 LTD-A | COM | G4940J114 | 932 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
Iron Mountain | COM | 46284V101 | 715 | 16,901 | SH | SOLE | 0 | 0 | 16,901 | ||
ironSource Ltd Class A | COM | M5R75Y101 | 213 | 20,247 | SH | SOLE | 20,247 | 0 | 0 | ||
Jack In The Box Incorporated | COM | 466367109 | 1,284 | 11,522 | SH | SOLE | 11,522 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 14,078 | 85,454 | SH | SOLE | 82,761 | 0 | 2,693 | ||
Jones Lang LaSalle Incorporate | COM | 48020Q107 | 700 | 3,581 | SH | SOLE | 3,444 | 0 | 137 | ||
JPMorgan Chase & Co | COM | 46625H100 | 25,075 | 161,215 | SH | SOLE | 154,596 | 0 | 6,619 | ||
JPMorgan Chase & Co | COM | 46625H100 | 259 | 1,664 | SH | OTR | 1 | 1,664 | 0 | 0 | |
Kadant Incorporated | COM | 48282T104 | 634 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | ||
KBR Incorporated | COM | 48242W106 | 1,859 | 48,723 | SH | SOLE | 48,723 | 0 | 0 | ||
Kinder Morgan, Inc. | COM | 49456B101 | 269 | 14,743 | SH | SOLE | 14,743 | 0 | 0 | ||
KKR Acquisition Holdings I-A | COM | 48253T109 | 419 | 42,640 | SH | SOLE | 42,640 | 0 | 0 | ||
KLA Corporation | COM | 482480100 | 8,186 | 25,250 | SH | SOLE | 24,623 | 0 | 627 | ||
Kohl's Corporation | COM | 500255104 | 11,860 | 215,215 | SH | SOLE | 210,073 | 0 | 5,142 | ||
Kornit Digital Limited | COM | M6372Q113 | 7,701 | 61,938 | SH | SOLE | 61,938 | 0 | 0 | ||
L Catterton Asia Acquisition C | COM | G5346G125 | 1,474 | 152,003 | SH | SOLE | 152,003 | 0 | 0 | ||
L3Harris Technologies Incorpor | COM | 502431109 | 1,453 | 6,721 | SH | SOLE | 4,973 | 0 | 1,748 | ||
L3Harris Technologies Incorpor | COM | 502431109 | 248 | 1,146 | SH | OTR | 1 | 1,146 | 0 | 0 | |
Lam Research | COM | 512807108 | 13,075 | 20,094 | SH | SOLE | 19,620 | 0 | 474 | ||
Lamar Advertising Company Clas | COM | 512816109 | 9,252 | 88,603 | SH | SOLE | 86,417 | 0 | 2,186 | ||
Landcadia Holdings III Incorpo | COM | 51476h100 | 6,215 | 501,210 | SH | SOLE | 71,435 | 0 | 429,775 | ||
Lemonade Inc | COM | 52567D107 | 909 | 8,304 | SH | SOLE | 8,304 | 0 | 0 | ||
Lennar Corp Class A | COM | 526057104 | 261 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
Lockheed Martin | COM | 539830109 | 1,364 | 3,605 | SH | SOLE | 3,444 | 0 | 161 | ||
Lovesac Company | COM | 54738L109 | 8,205 | 102,837 | SH | SOLE | 102,837 | 0 | 0 | ||
Magnite, Inc. | COM | 55955D100 | 785 | 23,210 | SH | SOLE | 23,210 | 0 | 0 | ||
Main Street Capital Corp Com | COM | 56035L104 | 1,774 | 43,167 | SH | SOLE | 43,167 | 0 | 0 | ||
Manitowoc Company, Inc. | COM | 563571405 | 2,840 | 115,901 | SH | SOLE | 115,901 | 0 | 0 | ||
Marvell Technology, Inc. | COM | 573874104 | 448 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | ||
Mason Industrial Technology In | COM | 57520Y106 | 501 | 51,887 | SH | SOLE | 51,887 | 0 | 0 | ||
Matador Resources Company | COM | 576485205 | 2,641 | 73,330 | SH | SOLE | 73,330 | 0 | 0 | ||
MaxLinear Inc-Class A | COM | 57776J100 | 981 | 23,089 | SH | SOLE | 23,089 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 938 | 4,062 | SH | SOLE | 3,011 | 0 | 1,051 | ||
McDonald's Corp | COM | 580135101 | 165 | 715 | SH | OTR | 1 | 715 | 0 | 0 | |
MDC Holdings | COM | 552676108 | 9,329 | 184,372 | SH | SOLE | 49,344 | 0 | 135,028 | ||
Medtronic PLC Shares | COM | G5960L103 | 1,466 | 11,812 | SH | SOLE | 8,304 | 0 | 3,508 | ||
Medtronic PLC Shares | COM | G5960L103 | 230 | 1,849 | SH | OTR | 1 | 1,849 | 0 | 0 | |
Metlife | COM | 59156R108 | 15,589 | 260,461 | SH | SOLE | 254,354 | 0 | 6,107 | ||
Microsoft Corp | COM | 594918104 | 4,406 | 16,266 | SH | SOLE | 14,615 | 0 | 1,651 | ||
Microsoft Corp | COM | 594918104 | 186 | 687 | SH | OTR | 1 | 687 | 0 | 0 | |
Middleby Corporation | COM | 596278101 | 750 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | ||
Moderna Incorporated | COM | 60770K107 | 2,008 | 8,544 | SH | SOLE | 8,544 | 0 | 0 | ||
Molina Healthcare Incorporated | COM | 60855R100 | 280 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
Monarch Casino and Resorts Inc | COM | 609027107 | 15,963 | 241,249 | SH | SOLE | 80,205 | 0 | 161,044 | ||
Montrose Environmental Group I | COM | 615111101 | 630 | 11,745 | SH | SOLE | 11,745 | 0 | 0 | ||
Natera Incorporated | COM | 632307104 | 1,379 | 12,143 | SH | SOLE | 12,143 | 0 | 0 | ||
NCR Corporation | COM | 62886E108 | 547 | 11,989 | SH | SOLE | 11,989 | 0 | 0 | ||
NetApp Incorporated | COM | 64110D104 | 1,020 | 12,463 | SH | SOLE | 11,910 | 0 | 553 | ||
New Mtn Fin Corp Com | COM | 647551100 | 1,115 | 84,680 | SH | SOLE | 84,680 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 9,205 | 125,619 | SH | SOLE | 122,631 | 0 | 2,988 | ||
nLight Incorporated | COM | 65487K100 | 701 | 19,315 | SH | SOLE | 19,315 | 0 | 0 | ||
North Atlantic Acquisition - A | COM | G66139109 | 148 | 15,198 | SH | SOLE | 15,198 | 0 | 0 | ||
Novocure LTD | COM | G6674U108 | 4,024 | 18,140 | SH | SOLE | 18,140 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 388 | 485 | SH | SOLE | 485 | 0 | 0 | ||
Oaktree Speciality Lending Coo | COM | 67401P108 | 1,708 | 255,377 | SH | SOLE | 255,377 | 0 | 0 | ||
Occidental Petroleum Corporati | COM | 674599105 | 20,095 | 642,635 | SH | SOLE | 642,635 | 0 | 0 | ||
Okta Incorporated Class A | COM | 679295105 | 394 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
Omnicell Incorporated | COM | 68213N109 | 1,295 | 8,549 | SH | SOLE | 8,549 | 0 | 0 | ||
Open Lending Corporation Class | COM | 68373J104 | 1,156 | 26,816 | SH | SOLE | 26,816 | 0 | 0 | ||
Opendoor Technologies Incorpor | COM | 683712103 | 555 | 31,329 | SH | SOLE | 31,329 | 0 | 0 | ||
Oracle | COM | 68389X105 | 6,329 | 81,314 | SH | SOLE | 79,458 | 0 | 1,856 | ||
Organogenesis Holdings, Inc. C | COM | 68621F102 | 1,017 | 61,163 | SH | SOLE | 61,163 | 0 | 0 | ||
Owl Rock Capital Corp | COM | 69121K104 | 1,230 | 86,203 | SH | SOLE | 86,203 | 0 | 0 | ||
Pacific Biosciences of Califor | COM | 69404D108 | 2,496 | 71,363 | SH | SOLE | 71,363 | 0 | 0 | ||
Party City Holdco Incorporated | COM | 702149105 | 2,883 | 309,040 | SH | SOLE | 309,040 | 0 | 0 | ||
Peloton Interactive Incorporat | COM | 70614W100 | 1,687 | 13,603 | SH | SOLE | 13,603 | 0 | 0 | ||
Pinterest Incorporated Class A | COM | 72352L106 | 264 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
Pioneer Natural Resources Comp | COM | 723787107 | 644 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
Plug Power Incorporated | COM | 72919P202 | 4,401 | 128,726 | SH | SOLE | 128,726 | 0 | 0 | ||
Pontem Corporation Class A | COM | G71707106 | 2,113 | 217,351 | SH | SOLE | 217,351 | 0 | 0 | ||
Porch Group Incorporated | COM | 733245104 | 2,236 | 115,608 | SH | SOLE | 115,608 | 0 | 0 | ||
Potbelly Corporation | COM | 73754Y100 | 510 | 64,556 | SH | SOLE | 64,556 | 0 | 0 | ||
PotlatchDeltic Corporation | COM | 737630103 | 12,168 | 228,932 | SH | SOLE | 57,717 | 0 | 171,215 | ||
Primavera Capital Acquisition- | COM | G7255E109 | 107 | 10,908 | SH | SOLE | 10,908 | 0 | 0 | ||
Priveterra Acquisition Cor-A | COM | 74275N102 | 1,406 | 145,857 | SH | SOLE | 145,857 | 0 | 0 | ||
Provention Bio Incorporated | COM | 74374N102 | 2,002 | 237,500 | SH | SOLE | 237,500 | 0 | 0 | ||
Prudential Bache | COM | 744320102 | 300 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | ||
PTC Incorporated | COM | 69370C100 | 516 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
Quanta Services | COM | 74762E102 | 395 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | ||
Quanterix Corporation | COM | 74766Q101 | 1,751 | 29,843 | SH | SOLE | 29,843 | 0 | 0 | ||
Ranpak Holdings Corp. Class A | COM | 75321W103 | 1,006 | 40,201 | SH | SOLE | 40,201 | 0 | 0 | ||
Reliance Steel & Aluminum | COM | 759509102 | 19,726 | 130,724 | SH | SOLE | 127,807 | 0 | 2,917 | ||
Rent A Center Incorporated | COM | 76009N100 | 1,556 | 29,313 | SH | SOLE | 29,313 | 0 | 0 | ||
Rexnord Corporation | COM | 76169B102 | 13,474 | 269,257 | SH | SOLE | 84,716 | 0 | 184,541 | ||
Rexnord Corporation | COM | 76169B102 | 230 | 4,606 | SH | OTR | 1 | 4,606 | 0 | 0 | |
RH | COM | 74967X103 | 2,047 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
Rodgers Silicon Valley Acquisi | COM | 774873103 | 1,821 | 79,258 | SH | SOLE | 79,258 | 0 | 0 | ||
Ross Acquisition Corporation I | COM | G7641C106 | 1,297 | 133,668 | SH | SOLE | 133,668 | 0 | 0 | ||
Ruth's Hospitality Group Incor | COM | 783332109 | 8,097 | 351,599 | SH | SOLE | 84,370 | 0 | 267,229 | ||
Sandbridge X2 Corporation | COM | 799792106 | 654 | 67,648 | SH | SOLE | 67,648 | 0 | 0 | ||
Schrodinger Inc | COM | 80810D103 | 915 | 12,101 | SH | SOLE | 12,101 | 0 | 0 | ||
Science Strategic Acquisition- | COM | 808641104 | 320 | 32,909 | SH | SOLE | 32,909 | 0 | 0 | ||
SEMrush Holdings, Inc. Class A | COM | 81686C104 | 1,300 | 56,457 | SH | SOLE | 56,457 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 467 | 849 | SH | SOLE | 849 | 0 | 0 | ||
Sixth Street Specialty Lending | COM | 83012A109 | 1,840 | 82,931 | SH | SOLE | 82,931 | 0 | 0 | ||
Skillz Incorporated Class A | COM | 83067L109 | 229 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | ||
SLR Investment Corp | COM | 83413U100 | 453 | 24,282 | SH | SOLE | 24,282 | 0 | 0 | ||
SM Energy Company | COM | 78454L100 | 17,455 | 708,696 | SH | SOLE | 708,696 | 0 | 0 | ||
Snap On Incorporated | COM | 833034101 | 13,227 | 59,199 | SH | SOLE | 56,647 | 0 | 2,552 | ||
Snap On Incorporated | COM | 833034101 | 188 | 842 | SH | OTR | 1 | 842 | 0 | 0 | |
Solaredge Technolgoies Incorpo | COM | 83417M104 | 565 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
Sprout Social Inc Class A | COM | 85209W109 | 3,658 | 40,905 | SH | SOLE | 40,905 | 0 | 0 | ||
Square Incorporated Class A | COM | 852234103 | 360 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
STAAR Surgical Company | COM | 852312305 | 7,813 | 51,236 | SH | SOLE | 51,236 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 1,057 | 9,450 | SH | SOLE | 6,737 | 0 | 2,713 | ||
Starbucks Corp | COM | 855244109 | 167 | 1,496 | SH | OTR | 1 | 1,496 | 0 | 0 | |
Steel Dynamics Incorporated | COM | 858119100 | 343 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
Stellantis N.V. | COM | N82405106 | 13,697 | 694,910 | SH | SOLE | 679,159 | 0 | 15,751 | ||
Stellus Capital Investment Cor | COM | 858568108 | 755 | 59,970 | SH | SOLE | 59,970 | 0 | 0 | ||
Sterling Bancorp/DE | COM | 85917A100 | 14,091 | 568,396 | SH | SOLE | 113,777 | 0 | 454,619 | ||
Stitch Fix Incorporated Class | COM | 860897107 | 214 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | ||
Store Capital Group | COM | 862121100 | 8,034 | 232,805 | SH | SOLE | 48,046 | 0 | 184,759 | ||
Sunrun Inc. | COM | 86771W105 | 964 | 17,275 | SH | SOLE | 17,275 | 0 | 0 | ||
T. Rowe Price Group | COM | 74144T108 | 544 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
Tailwind International Acq-A | COM | G8662F101 | 458 | 47,406 | SH | SOLE | 47,406 | 0 | 0 | ||
TechTarget Incorporated | COM | 87874R100 | 16,299 | 210,331 | SH | SOLE | 78,345 | 0 | 131,986 | ||
Tempur Sealy International Inc | COM | 88023U101 | 217 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
Tenneco Inc | COM | 880349105 | 2,240 | 115,961 | SH | SOLE | 115,961 | 0 | 0 | ||
Teradyne Incorporated | COM | 880770102 | 1,166 | 8,702 | SH | SOLE | 8,702 | 0 | 0 | ||
Terminix Global Holdings Incor | COM | 88087E100 | 14,161 | 296,823 | SH | SOLE | 105,513 | 0 | 191,310 | ||
Tesla Motors Inc | COM | 88160R101 | 1,408 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
Texas Capital Bancshares Inc | COM | 88224Q107 | 10,445 | 164,511 | SH | SOLE | 37,151 | 0 | 127,360 | ||
Texas Instruments | COM | 882508104 | 8,877 | 46,160 | SH | SOLE | 45,107 | 0 | 1,053 | ||
Textainer Group Holdings Limit | COM | G8766E109 | 1,707 | 50,556 | SH | SOLE | 50,556 | 0 | 0 | ||
The Blackstone Group LP | COM | 09260D107 | 879 | 9,050 | SH | SOLE | 7,710 | 0 | 1,340 | ||
The Brink's Company | COM | 109696104 | 8,230 | 107,112 | SH | SOLE | 27,541 | 0 | 79,571 | ||
thredUP, Inc. Class A | COM | 88556E102 | 4,901 | 168,552 | SH | SOLE | 168,552 | 0 | 0 | ||
Thunder Bridge Capital Partner | COM | 88605T100 | 473 | 48,712 | SH | SOLE | 48,712 | 0 | 0 | ||
Titan International Incorporat | COM | 88830M102 | 1,864 | 219,858 | SH | SOLE | 219,858 | 0 | 0 | ||
TJX Companies | COM | 872540109 | 1,531 | 22,715 | SH | SOLE | 16,737 | 0 | 5,978 | ||
TJX Companies | COM | 872540109 | 258 | 3,820 | SH | OTR | 1 | 3,820 | 0 | 0 | |
TPG Pace Beneficial II Corp | COM | G89826104 | 2,411 | 239,225 | SH | SOLE | 239,225 | 0 | 0 | ||
TransDigm Group Incorporated | COM | 893641100 | 382 | 590 | SH | SOLE | 590 | 0 | 0 | ||
Trinity Capital Inc | COM | 896442308 | 668 | 46,129 | SH | SOLE | 46,129 | 0 | 0 | ||
Trinity Industries | COM | 896522109 | 10,970 | 407,950 | SH | SOLE | 92,945 | 0 | 315,005 | ||
Tupperware Brands Corp | COM | 899896104 | 9,101 | 383,196 | SH | SOLE | 120,571 | 0 | 262,625 | ||
Ulta Salon Cosmetics & Fragran | COM | 90384S303 | 714 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
Union Pacific Corporation | COM | 907818108 | 1,371 | 6,234 | SH | SOLE | 4,519 | 0 | 1,715 | ||
Union Pacific Corporation | COM | 907818108 | 247 | 1,124 | SH | OTR | 1 | 1,124 | 0 | 0 | |
United Rentals | COM | 911363109 | 406 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 14,501 | 36,213 | SH | SOLE | 34,441 | 0 | 1,772 | ||
UnitedHealth Group Inc | COM | 91324P102 | 210 | 524 | SH | OTR | 1 | 524 | 0 | 0 | |
Upstart Holdings, Inc. | COM | 91680M107 | 2,743 | 21,960 | SH | SOLE | 21,960 | 0 | 0 | ||
Upwork Incorporated | COM | 91688F104 | 2,030 | 34,820 | SH | SOLE | 34,820 | 0 | 0 | ||
US Foods Holding Corporation | COM | 912008109 | 952 | 24,815 | SH | SOLE | 24,815 | 0 | 0 | ||
Vail Resorts Inc | COM | 91879Q109 | 905 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
Valmont Industries Inc | COM | 920253101 | 217 | 919 | SH | SOLE | 919 | 0 | 0 | ||
Valvoline Incorporated | COM | 92047W101 | 31,816 | 980,159 | SH | SOLE | 548,576 | 0 | 431,583 | ||
Velocity Acquisition Corp-A | COM | 92259E104 | 117 | 12,069 | SH | SOLE | 12,069 | 0 | 0 | ||
Ventas Inc. | COM | 92276F100 | 218 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
Vericel Corporation | COM | 92346J108 | 1,045 | 19,911 | SH | SOLE | 19,911 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 405 | 7,220 | SH | SOLE | 0 | 0 | 7,220 | ||
ViacomCBS Incorporated | COM | 92556H206 | 3,985 | 88,155 | SH | SOLE | 86,136 | 0 | 2,019 | ||
Vicor Corporation | COM | 925815102 | 3,597 | 34,018 | SH | SOLE | 34,018 | 0 | 0 | ||
View Incorporated | COM | 92671V106 | 1,960 | 231,189 | SH | SOLE | 231,189 | 0 | 0 | ||
ViewRay Incorporated | COM | 92672L107 | 2,939 | 445,258 | SH | SOLE | 445,258 | 0 | 0 | ||
Viper Energy Partners LP | COM | 92763M105 | 13,446 | 714,052 | SH | SOLE | 163,252 | 0 | 550,800 | ||
Vulcan Materials Company | COM | 929160109 | 1,325 | 7,611 | SH | SOLE | 7,611 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 488 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
Wayfair Incorporated | COM | 94419L101 | 396 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
Western Alliance Bancorp | COM | 957638109 | 354 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | ||
Whitehorse Finance Incorporate | COM | 96524V106 | 691 | 46,378 | SH | SOLE | 46,378 | 0 | 0 | ||
WideOpenWest Incorporated | COM | 96758W101 | 9,219 | 445,135 | SH | SOLE | 70,160 | 0 | 374,975 | ||
Workiva, Inc. Class A | COM | 98139A105 | 4,033 | 36,228 | SH | SOLE | 36,228 | 0 | 0 | ||
Worthington Industries Incorpo | COM | 981811102 | 1,045 | 17,077 | SH | SOLE | 17,077 | 0 | 0 | ||
XPO Logistics Inc | COM | 983793100 | 518 | 3,703 | SH | SOLE | 3,703 | 0 | 0 | ||
Zillow Group Incorporated Clas | COM | 98954M200 | 934 | 7,639 | SH | SOLE | 7,639 | 0 | 0 | ||
Ferguson PLC | COM | G3421J106 | 2,122 | 15,285 | SH | SOLE | 15,285 | 0 | 0 | ||
Alpha Capital Acq Cl A -CW27 | W | G0316P122 | 82 | 101,797 | SH | SOLE | 101,797 | 0 | 0 | ||
Austerlitz Acq Cl A - CW27 | W | G0633U127 | 320 | 255,620 | SH | SOLE | 255,620 | 0 | 0 | ||
Austerlitz Acq Cl A -CW26 | W | G0633D125 | 190 | 109,775 | SH | SOLE | 109,775 | 0 | 0 | ||
Authentic Equity Acquisition - | W | G06607124 | 32 | 37,952 | SH | SOLE | 37,952 | 0 | 0 | ||
Broadscale Acq Cl A - CW26 | W | 11134Y119 | 21 | 18,410 | SH | SOLE | 18,410 | 0 | 0 | ||
Diamondhead Holdings a - CW28 | W | 25278L113 | 55 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
Empower Limited Class A CW27.o | W | G3R39W110 | 178 | 94,800 | SH | SOLE | 94,800 | 0 | 0 | ||
Forum Merger IV CL A- CW27 | W | 349875112 | 24 | 18,830 | SH | SOLE | 18,830 | 0 | 0 | ||
FTAC Hera Acquistion Corporati | W | G3728Y111 | 26 | 19,375 | SH | SOLE | 19,375 | 0 | 0 | ||
Gores Guggenheim Cl A -CW27 | W | 38286Q115 | 89 | 64,895 | SH | SOLE | 64,895 | 0 | 0 | ||
Haymaker Acquisition Co-CW25 | W | 42087R116 | 25 | 25,522 | SH | SOLE | 25,522 | 0 | 0 | ||
ITHAX Acquisition CL A -CW27 | W | G49775128 | 34 | 49,910 | SH | SOLE | 49,910 | 0 | 0 | ||
KKR Acq Holding I CL A -CW27 | W | 48253T117 | 13 | 10,660 | SH | SOLE | 10,660 | 0 | 0 | ||
L Catterton Asia Acquisition C | W | G5346G117 | 55 | 58,345 | SH | SOLE | 58,345 | 0 | 0 | ||
Mason Industrial Technology CW | W | 57520Y114 | 19 | 20,756 | SH | SOLE | 20,756 | 0 | 0 | ||
North Atlantic Acquistion - CW | W | G66139125 | 155 | 149,368 | SH | SOLE | 149,368 | 0 | 0 | ||
Pontem Corp Class A CW27 | W | G71707122 | 72 | 72,967 | SH | SOLE | 72,967 | 0 | 0 | ||
Primavera Cap Acq Cl A -CW26 | W | G7255E117 | 78 | 76,080 | SH | SOLE | 76,080 | 0 | 0 | ||
Priveterra Acq Cl A -CW27 | W | 74275N110 | 49 | 48,719 | SH | SOLE | 48,719 | 0 | 0 | ||
Ross Acquisition Corporation C | W | G7641C114 | 43 | 44,556 | SH | SOLE | 44,556 | 0 | 0 | ||
Sandbridge X2 Corp wt exp 0311 | W | 799792114 | 24 | 22,653 | SH | SOLE | 22,653 | 0 | 0 | ||
Science Strategic Acquisition | W | 808641112 | 10 | 11,164 | SH | SOLE | 11,164 | 0 | 0 | ||
Soaring Eagle - CL A - CW27 | W | G8354H118 | 178 | 53,841 | SH | SOLE | 53,841 | 0 | 0 | ||
Spartan Acq III CL A -CW26 | W | 84677R114 | 42 | 35,050 | SH | SOLE | 35,050 | 0 | 0 | ||
Tailwind International -CW28 | W | G8662F119 | 15 | 15,802 | SH | SOLE | 15,802 | 0 | 0 | ||
Thunder Bridge Capital CW28 | W | 88605T118 | 25 | 19,317 | SH | SOLE | 19,317 | 0 | 0 | ||
TZP Strategies - CL A - CW27 | W | G91595119 | 15 | 18,677 | SH | SOLE | 18,677 | 0 | 0 | ||
Energy Select Sector SPDR Fund | ETF | 81369Y506 | 417 | 7,740 | SH | SOLE | 1,860 | 0 | 5,880 | ||
Invesco S&P 500 Equal Weight E | ETF | 46137V357 | 2,647 | 17,563 | SH | SOLE | 17,563 | 0 | 0 | ||
Invesco S&P Spinoff ETF | ETF | 46137V159 | 1,155 | 17,905 | SH | SOLE | 17,905 | 0 | 0 | ||
IShares Intermediate-Term Corp | ETF | 464288638 | 924 | 15,270 | SH | SOLE | 15,270 | 0 | 0 | ||
iShares MBS ETF | ETF | 464288588 | 4,732 | 43,720 | SH | SOLE | 43,720 | 0 | 0 | ||
iShares MCSI ACWI ETF | ETF | 464288257 | 3,085 | 30,488 | SH | SOLE | 30,488 | 0 | 0 | ||
iShares S&P US Pfd Stock Index | ETF | 464288687 | 1,032 | 26,240 | SH | SOLE | 26,240 | 0 | 0 | ||
iShares Select Dividend ETF | ETF | 464287168 | 4,910 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
IShares Short-Term Corporate B | ETF | 464288646 | 3,394 | 61,915 | SH | SOLE | 61,915 | 0 | 0 | ||
iShares Short Treasury Bond ET | ETF | 464288679 | 1,204 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
Pimco Corp & Income Strategy F | ETF | 72200U100 | 1,683 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
SPDR S&P Oil & Gas Exp | ETF | 78468R556 | 477 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | ||
Vanguard Dividend Appreciation | ETF | 921908844 | 4,724 | 30,520 | SH | SOLE | 30,520 | 0 | 0 | ||
Vanguard FTSE Developed ETF | ETF | 921943858 | 1,587 | 30,809 | SH | SOLE | 28,134 | 0 | 2,675 | ||
Vanguard Intermediate-Term Cor | ETF | 92206C870 | 5,504 | 57,893 | SH | SOLE | 54,004 | 0 | 3,889 | ||
Vanguard Mid-Cap ETF | ETF | 922908629 | 1,307 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 5,148 | 13,083 | SH | SOLE | 13,083 | 0 | 0 | ||
Vanguard S/T Corp Bond ETF | ETF | 92206C409 | 6,578 | 79,530 | SH | SOLE | 75,009 | 0 | 4,521 | ||
Vanguard Short-Term Treasury E | ETF | 92206C102 | 954 | 15,535 | SH | SOLE | 15,535 | 0 | 0 | ||
Wisdom Tree Intl LV DVD Fund | ETF | 97717W794 | 1,276 | 25,850 | SH | SOLE | 25,850 | 0 | 0 | ||
Wisdomtree Largecap Div Largec | ETF | 97717W307 | 803 | 6,674 | SH | SOLE | 6,674 | 0 | 0 | ||
Barclays PLC-Spon ADR | ADR | 06738E204 | 198 | 20,564 | SH | SOLE | 20,564 | 0 | 0 | ||
Ecopetrol SA Sponsored ADR | ADR | 279158109 | 7,289 | 498,585 | SH | SOLE | 487,589 | 0 | 10,996 | ||
Equinor ASA-Spon ADR | ADR | 29446M102 | 208 | 9,791 | SH | SOLE | 9,791 | 0 | 0 | ||
I N G Groep N V Adr | ADR | 456837103 | 14,529 | 1,097,364 | SH | SOLE | 1,068,558 | 0 | 28,806 | ||
KB Financial Group Incorporate | ADR | 48241A105 | 13,348 | 270,746 | SH | SOLE | 265,157 | 0 | 5,589 | ||
Luxfer Holdings Plc | ADR | G5698W116 | 7,753 | 348,461 | SH | SOLE | 83,920 | 0 | 264,541 | ||
Novo Nordisk A/S | ADR | 670100205 | 294 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | ||
RELX PLC | ADR | 759530108 | 255 | 9,567 | SH | SOLE | 9,567 | 0 | 0 | ||
Rio Tinto PLC Spon ADR | ADR | 767204100 | 262 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
Taiwan Semiconductor-SP ADR | ADR | 874039100 | 11,551 | 96,134 | SH | SOLE | 94,142 | 0 | 1,992 |