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Form 13F-HR Advisors Asset Managemen For: Mar 31

May 17, 2022 9:50 AM EDT

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 COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 03-31-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Advisors Asset Management, Inc.
Address: 18925 Base Camp Road
Monument , CO80132
Form 13F File Number: 028-12578

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: John Webber
Title: Chief Compliance Officer
Phone: 210-698-0460
Signature, Place, and Date of Signing:
/s/ John Webber Boerne , TX 05-16-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 3
Form 13F Information Table Entry Total: 1484
Form 13F Information Table Value Total: 6,493,995
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-02825 BAHL & GAYNOR INC
028-16741 Vident Investment Advisory, LLC
028-12179 Phocas Financial Corp.

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-02825 BAHL & GAYNOR INC
2 028-16741 Vident Investment Advisory, LLC
3 028-12179 Phocas Financial Corp.

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: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204 3,399 105,106 SH SOLE 105,106 0 0
AFLAC INC COM 001055102 6,063 94,166 SH SOLE 94,166 0 0
AGCO CORP COM 001084102 3,667 25,108 SH SOLE 25,108 0 0
AMN HEALTHCARE SVCS INC COM 001744101 677 6,492 SH SOLE 6,492 0 0
ABBOTT LABS COM 002824100 26,817 226,573 SH SOLE 226,573 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 817 241,591 SH SOLE 241,591 0 0
ABIOMED INC COM 003654100 2,883 8,704 SH SOLE 8,704 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 683 28,197 SH SOLE 28,197 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 311 14,367 SH SOLE 14,367 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 2,444 132,518 SH SOLE 132,518 0 0
ADDUS HOMECARE CORP COM 006739106 127 1,361 SH SOLE 1,361 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 156 3,960 SH SOLE 3,960 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7,943 72,648 SH SOLE 72,648 0 0
AEROVIRONMENT INC COM 008073108 787 8,362 SH SOLE 8,362 0 0
AGREE RLTY CORP COM 008492100 3,283 49,469 SH SOLE 46,956 0 2,513
AIRBNB INC COM CL A 009066101 12,417 72,294 SH SOLE 72,294 0 0
AIR PRODS & CHEMS INC COM 009158106 18,870 75,508 SH SOLE 74,508 0 1,000
ALAMO GROUP INC COM 011311107 1,175 8,174 SH SOLE 8,174 0 0
ALARM COM HLDGS INC COM 011642105 44 669 SH SOLE 669 0 0
ALASKA AIR GROUP INC COM 011659109 3,392 58,479 SH SOLE 58,479 0 0
ALBEMARLE CORP COM 012653101 3,031 13,705 SH SOLE 13,705 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 405 12,188 SH SOLE 12,188 0 0
ALCOA CORP COM 013872106 574 6,373 SH SOLE 6,373 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 273 1,355 SH SOLE 1,355 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,586 102,173 SH SOLE 102,173 0 0
ALICO INC COM 016230104 1,674 44,578 SH SOLE 44,578 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,279 2,933 SH SOLE 2,933 0 0
ALLETE INC COM NEW 018522300 653 9,750 SH SOLE 9,750 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 158 2,810 SH SOLE 2,810 0 0
ALLIANT ENERGY CORP COM 018802108 2,080 33,297 SH SOLE 33,297 0 0
ALLSTATE CORP COM 020002101 1,101 7,951 SH SOLE 7,951 0 0
AMAZON COM INC COM 023135106 220,138 67,528 SH SOLE 67,439 0 89
AMEDISYS INC COM 023436108 429 2,490 SH SOLE 2,490 0 0
AMEREN CORP COM 023608102 727 7,753 SH SOLE 4,487 0 3,266
AMERICAN CAMPUS CMNTYS INC COM 024835100 85 1,511 SH SOLE 1,511 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,673 16,766 SH SOLE 13,539 0 3,227
AMERICAN EXPRESS CO COM 025816109 50,231 268,614 SH SOLE 268,614 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 4,593 31,539 SH SOLE 31,539 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 248 3,958 SH SOLE 3,958 0 0
AMER STATES WTR CO COM 029899101 94 1,051 SH SOLE 1,051 0 0
AMERICAN VANGUARD CORP COM 030371108 973 47,898 SH SOLE 47,898 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,746 10,547 SH SOLE 10,547 0 0
AMETEK INC COM 031100100 935 7,023 SH SOLE 7,023 0 0
AMGEN INC COM 031162100 32,209 133,193 SH SOLE 133,193 0 0
AMKOR TECHNOLOGY INC COM 031652100 64 2,936 SH SOLE 2,936 0 0
AMPHENOL CORP NEW CL A 032095101 2,601 34,521 SH SOLE 34,521 0 0
ANALOG DEVICES INC COM 032654105 2,506 15,170 SH SOLE 15,170 0 0
ANDERSONS INC COM 034164103 2,880 57,306 SH SOLE 57,306 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 9,027 1,282,300 SH SOLE 1,121,574 0 160,726
ANTHEM INC COM 036752103 2,405 4,896 SH SOLE 4,896 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 4,819 329,625 SH SOLE 329,625 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 4,679 325,829 SH SOLE 325,829 0 0
APPLE INC COM 037833100 209,718 1,201,067 SH SOLE 1,199,250 0 1,817
APPLIED MATLS INC COM 038222105 3,840 29,138 SH SOLE 29,138 0 0
APTARGROUP INC COM 038336103 432 3,680 SH SOLE 3,680 0 0
ARBOR REALTY TRUST INC COM 038923108 2,388 139,954 SH SOLE 139,954 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,721 74,464 SH SOLE 74,464 0 0
ARCOSA INC COM 039653100 588 10,268 SH SOLE 10,268 0 0
ARISTA NETWORKS INC COM 040413106 170 1,224 SH SOLE 1,224 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 25 255 SH SOLE 255 0 0
ASTEC INDS INC COM 046224101 810 18,839 SH SOLE 18,839 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,320 65,120 SH SOLE 65,120 0 0
ATMOS ENERGY CORP COM 049560105 2,357 19,724 SH SOLE 19,724 0 0
AUTODESK INC COM 052769106 9,672 45,124 SH SOLE 45,124 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 26,142 114,891 SH SOLE 114,891 0 0
AUTOZONE INC COM 053332102 1,165 570 SH SOLE 570 0 0
AVALONBAY CMNTYS INC COM 053484101 3,198 12,875 SH SOLE 12,875 0 0
AVERY DENNISON CORP COM 053611109 3,205 18,421 SH SOLE 18,421 0 0
AVNET INC COM 053807103 165 4,072 SH SOLE 4,072 0 0
BP PLC SPONSORED ADR 055622104 1,829 62,225 SH SOLE 62,225 0 0
BADGER METER INC COM 056525108 784 7,858 SH SOLE 7,858 0 0
BAIDU INC SPON ADR REP A 056752108 533 4,030 SH SOLE 4,030 0 0
BALL CORP COM 058498106 2,702 30,017 SH SOLE 30,017 0 0
BALLARD PWR SYS INC NEW COM 058586108 474 40,746 SH SOLE 40,746 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 966 208,171 SH SOLE 208,171 0 0
BANCROFT FD LTD COM 059695106 4,194 184,089 SH SOLE 184,089 0 0
BK OF AMERICA CORP COM 060505104 17,501 424,579 SH SOLE 424,579 0 0
BANK MONTREAL QUE COM 063671101 1,640 13,904 SH SOLE 13,904 0 0
BANK NEW YORK MELLON CORP COM 064058100 556 11,194 SH SOLE 11,194 0 0
BANK NOVA SCOTIA B C COM 064149107 1,304 18,181 SH SOLE 18,181 0 0
BARRICK GOLD CORP COM 067901108 1,668 68,006 SH SOLE 68,006 0 0
BAXTER INTL INC COM 071813109 2,101 27,092 SH SOLE 27,092 0 0
BECTON DICKINSON & CO COM 075887109 235 885 SH SOLE 885 0 0
BERKELEY LTS INC COM 084310101 228 32,052 SH SOLE 32,052 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,550 10,060 SH SOLE 10,060 0 0
BEST BUY INC COM 086516101 15,239 167,641 SH SOLE 167,641 0 0
BHP GROUP LTD SPONSORED ADS 088606108 6,253 80,948 SH SOLE 80,948 0 0
BILIBILI INC SPONS ADS REP Z 090040106 144 5,624 SH SOLE 5,624 0 0
BILL COM HLDGS INC COM 090043100 270 1,190 SH SOLE 1,190 0 0
BIO RAD LABS INC CL A 090572207 1,347 2,391 SH SOLE 2,391 0 0
BLACKROCK GLOBAL FLOATING RA COM 091941104 3,707 290,721 SH SOLE 290,721 0 0
BLACK HILLS CORP COM 092113109 770 10,002 SH SOLE 10,002 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104 2,516 190,171 SH SOLE 190,171 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 7,244 640,494 SH SOLE 631,440 0 9,054
BLACKROCK CR ALLOCATION INCO COM 092508100 2,340 186,315 SH SOLE 186,315 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 2,243 390,080 SH SOLE 390,080 0 0
BLOCK H & R INC COM 093671105 12,933 496,677 SH SOLE 496,677 0 0
BLOOM ENERGY CORP COM CL A 093712107 631 26,131 SH SOLE 26,131 0 0
BOEING CO COM 097023105 12,533 65,448 SH SOLE 65,448 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 348 3,965 SH SOLE 3,965 0 0
BORGWARNER INC COM 099724106 328 8,439 SH SOLE 8,439 0 0
BOSTON BEER INC CL A 100557107 217 558 SH SOLE 558 0 0
BOSTON PROPERTIES INC COM 101121101 428 3,320 SH SOLE 3,320 0 0
BOSTON SCIENTIFIC CORP COM 101137107 186 4,208 SH SOLE 4,208 0 0
BOTTOMLINE TECH DEL INC COM 101388106 449 7,928 SH SOLE 7,928 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 644 43,395 SH SOLE 43,395 0 0
BOYD GAMING CORP COM 103304101 300 4,568 SH SOLE 4,568 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 45 3,198 SH SOLE 3,198 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 73 548 SH SOLE 548 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,113 97,394 SH SOLE 97,394 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,827 43,329 SH SOLE 43,329 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 152 2,694 SH SOLE 2,694 0 0
AZENTA INC COM 114340102 509 6,142 SH SOLE 6,142 0 0
BROWN & BROWN INC COM 115236101 560 7,752 SH SOLE 7,752 0 0
BRUNSWICK CORP COM 117043109 503 6,220 SH SOLE 6,220 0 0
BUCKLE INC COM 118440106 3,409 103,190 SH SOLE 103,190 0 0
BURLINGTON STORES INC COM 122017106 1,632 8,957 SH SOLE 8,957 0 0
CAE INC COM 124765108 81 3,096 SH SOLE 3,096 0 0
CF INDS HLDGS INC COM 125269100 3,340 32,404 SH SOLE 32,404 0 0
CIGNA CORP NEW COM 125523100 648 2,705 SH SOLE 2,705 0 0
CMS ENERGY CORP COM 125896100 765 10,942 SH SOLE 10,942 0 0
CNA FINL CORP COM 126117100 206 4,245 SH SOLE 4,245 0 0
CSG SYS INTL INC COM 126349109 3,878 61,003 SH SOLE 61,003 0 0
CSX CORP COM 126408103 579 15,451 SH SOLE 15,451 0 0
CVS HEALTH CORP COM 126650100 20,312 200,696 SH SOLE 200,696 0 0
CABOT CORP COM 127055101 1,490 21,775 SH SOLE 21,775 0 0
COTERRA ENERGY INC COM 127097103 237 8,805 SH SOLE 8,805 0 0
CACI INTL INC CL A 127190304 2,932 9,733 SH SOLE 9,733 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 547 3,327 SH SOLE 3,327 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 14,191 1,075,027 SH SOLE 1,067,487 0 7,540
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 445 30,626 SH SOLE 30,626 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 4,490 256,014 SH SOLE 256,014 0 0
CALLAWAY GOLF CO COM 131193104 90 3,835 SH SOLE 3,835 0 0
CAMDEN PPTY TR SH BEN INT 133131102 551 3,317 SH SOLE 3,317 0 0
CAMPBELL SOUP CO COM 134429109 186 4,170 SH SOLE 4,170 0 0
CANADIAN IMP BK COMM COM 136069101 807 6,629 SH SOLE 6,629 0 0
CANADIAN NATL RY CO COM 136375102 1,313 9,788 SH SOLE 9,788 0 0
CANADIAN NAT RES LTD COM 136385101 1,149 18,536 SH SOLE 18,536 0 0
CANADIAN SOLAR INC COM 136635109 575 16,270 SH SOLE 16,270 0 0
CANON INC SPONSORED ADR 138006309 1,201 49,395 SH SOLE 49,395 0 0
CAPITAL SOUTHWEST CORP COM 140501107 4,661 196,419 SH SOLE 196,419 0 0
CARLISLE COS INC COM 142339100 2,491 10,129 SH SOLE 8,909 0 1,220
CARMAX INC COM 143130102 1,034 10,718 SH SOLE 10,718 0 0
CARNIVAL CORP COMMON STOCK 143658300 2,828 139,861 SH SOLE 139,861 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 390 9,302 SH SOLE 9,302 0 0
CARTERS INC COM 146229109 99 1,075 SH SOLE 1,075 0 0
CARVANA CO CL A 146869102 688 5,766 SH SOLE 5,766 0 0
CATALENT INC COM 148806102 1,021 9,210 SH SOLE 9,210 0 0
CATERPILLAR INC COM 149123101 11,350 50,936 SH SOLE 48,422 0 2,514
CELANESE CORP DEL COM 150870103 2,311 16,176 SH SOLE 16,176 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,851 538,939 SH SOLE 538,939 0 0
CENTRAL SECS CORP COM 155123102 554 13,387 SH SOLE 13,387 0 0
CERENCE INC COM 156727109 85 2,349 SH SOLE 2,349 0 0
CHARLES RIV LABS INTL INC COM 159864107 6,099 21,478 SH SOLE 21,478 0 0
CHEESECAKE FACTORY INC COM 163072101 64 1,601 SH SOLE 1,601 0 0
CHEMOURS CO COM 163851108 3,351 106,455 SH SOLE 106,455 0 0
CHEVRON CORP NEW COM 166764100 64,458 395,860 SH SOLE 393,392 0 2,468
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,773 1,753 SH SOLE 1,753 0 0
CHURCH & DWIGHT CO INC COM 171340102 619 6,233 SH SOLE 6,233 0 0
CHURCHILL DOWNS INC COM 171484108 2,952 13,311 SH SOLE 13,311 0 0
CIENA CORP COM NEW 171779309 415 6,839 SH SOLE 6,839 0 0
CINTAS CORP COM 172908105 2,403 5,650 SH SOLE 5,650 0 0
CITIGROUP INC COM NEW 172967424 5,169 96,806 SH SOLE 96,806 0 0
CITIZENS FINL GROUP INC COM 174610105 1,107 24,429 SH SOLE 24,429 0 0
CITRIX SYS INC COM 177376100 585 5,795 SH SOLE 5,795 0 0
CLEAN HARBORS INC COM 184496107 661 5,923 SH SOLE 5,923 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 1,924 57,049 SH SOLE 57,049 0 0
CLOROX CO DEL COM 189054109 3,017 21,698 SH SOLE 21,698 0 0
COCA COLA CO COM 191216100 23,435 377,983 SH SOLE 373,100 0 4,883
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 867 15,770 SH SOLE 15,770 0 0
COGNEX CORP COM 192422103 1,110 14,385 SH SOLE 14,385 0 0
COLGATE PALMOLIVE CO COM 194162103 933 12,298 SH SOLE 12,298 0 0
COMMERCIAL METALS CO COM 201723103 3,385 81,330 SH SOLE 81,330 0 0
COMMUNITY BK SYS INC COM 203607106 1,460 20,810 SH SOLE 20,810 0 0
CONSOLIDATED EDISON INC COM 209115104 3,828 40,428 SH SOLE 40,428 0 0
COOPER COS INC COM NEW 216648402 8,300 19,876 SH SOLE 19,174 0 702
CORNING INC COM 219350105 12,609 341,605 SH SOLE 341,605 0 0
COTY INC COM CL A 222070203 158 17,543 SH SOLE 17,543 0 0
CRANE CO COM 224399105 1,374 12,691 SH SOLE 12,691 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 304 38,751 SH SOLE 38,751 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 3,056 102,142 SH SOLE 102,142 0 0
CUBESMART COM 229663109 2,800 53,819 SH SOLE 53,819 0 0
CULLEN FROST BANKERS INC COM 229899109 109 785 SH SOLE 785 0 0
CUMMINS INC COM 231021106 4,182 20,389 SH SOLE 20,389 0 0
CURTISS WRIGHT CORP COM 231561101 1,291 8,599 SH SOLE 8,599 0 0
CUSHING NEXTGEN INFRA INCM F COM 231647207 2,272 50,865 SH SOLE 50,865 0 0
DBX ETF TR XTRACK USD HIGH 233051432 86 2,279 SH SOLE 2,279 0 0
DWS MUN INCOME TR COM 233368109 2,050 196,970 SH SOLE 196,970 0 0
DANA INC COM 235825205 294 16,709 SH SOLE 16,709 0 0
DANAHER CORPORATION COM 235851102 9,626 32,816 SH SOLE 32,816 0 0
DARDEN RESTAURANTS INC COM 237194105 4,335 32,605 SH SOLE 32,605 0 0
DARLING INGREDIENTS INC COM 237266101 3,752 46,677 SH SOLE 46,677 0 0
DEERE & CO COM 244199105 5,562 13,388 SH SOLE 13,388 0 0
DELAWARE ENHANCED GLOBAL DIV COM 246060107 399 44,141 SH SOLE 44,141 0 0
DELAWARE IVY HIGH INCOME OPP COM 246107106 5,841 460,985 SH SOLE 453,125 0 7,860
DELTA AIR LINES INC DEL COM NEW 247361702 2,975 75,175 SH SOLE 75,175 0 0
DELUXE CORP COM 248019101 506 16,734 SH SOLE 16,734 0 0
DEXCOM INC COM 252131107 3,805 7,437 SH SOLE 6,867 0 570
DICKS SPORTING GOODS INC COM 253393102 921 9,209 SH SOLE 9,209 0 0
DIGITAL RLTY TR INC COM 253868103 1,335 9,413 SH SOLE 9,413 0 0
DIODES INC COM 254543101 1,341 15,418 SH SOLE 15,418 0 0
DISNEY WALT CO COM 254687106 7,847 57,207 SH SOLE 57,207 0 0
DISCOVER FINL SVCS COM 254709108 951 8,633 SH SOLE 8,633 0 0
DOCUSIGN INC COM 256163106 454 4,238 SH SOLE 4,238 0 0
DOLLAR GEN CORP NEW COM 256677105 2,604 11,696 SH SOLE 11,696 0 0
DOLLAR TREE INC COM 256746108 12 76 SH SOLE 76 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 654 45,043 SH SOLE 38,254 0 6,789
DOVER CORP COM 260003108 465 2,962 SH SOLE 2,962 0 0
DOW INC COM 260557103 41,911 657,731 SH SOLE 657,731 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 83 3,747 SH SOLE 3,747 0 0
DUKE REALTY CORP COM NEW 264411505 78 1,338 SH SOLE 1,338 0 0
DYCOM INDS INC COM 267475101 131 1,371 SH SOLE 1,371 0 0
DYNATRACE INC COM NEW 268150109 1,900 40,343 SH SOLE 40,343 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 26 2,362 SH SOLE 2,362 0 0
EASTGROUP PPTYS INC COM 277276101 135 664 SH SOLE 664 0 0
EASTMAN CHEM CO COM 277432100 188 1,679 SH SOLE 1,679 0 0
EATON VANCE ENHANCED EQUITY COM 278274105 3,021 164,079 SH SOLE 164,079 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 1,931 91,961 SH SOLE 91,961 0 0
EATON VANCE FLTING RATE INC COM 278279104 738 55,849 SH SOLE 55,849 0 0
EBAY INC. COM 278642103 3,400 59,383 SH SOLE 59,383 0 0
ECOLAB INC COM 278865100 690 3,908 SH SOLE 3,908 0 0
ECOPETROL S A SPONSORED ADS 279158109 322 17,289 SH SOLE 17,289 0 0
EDISON INTL COM 281020107 14,315 204,204 SH SOLE 204,204 0 0
ELECTRONIC ARTS INC COM 285512109 175 1,384 SH SOLE 1,384 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 4,457 420,888 SH SOLE 420,888 0 0
EMERSON ELEC CO COM 291011104 12,447 126,949 SH SOLE 126,949 0 0
ENCORE WIRE CORP COM 292562105 579 5,077 SH SOLE 5,077 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,633 102,021 SH SOLE 102,021 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 9,572 1,134,128 SH SOLE 1,134,128 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 414 14,671 SH SOLE 14,671 0 0
ERICSSON ADR B SEK 10 294821608 2,428 265,654 SH SOLE 265,654 0 0
ESSEX PPTY TR INC COM 297178105 3,482 10,080 SH SOLE 10,080 0 0
FMC CORP COM NEW 302491303 3,709 28,189 SH SOLE 28,189 0 0
FACTSET RESH SYS INC COM 303075105 864 1,991 SH SOLE 1,991 0 0
FARO TECHNOLOGIES INC COM 311642102 321 6,184 SH SOLE 6,184 0 0
FASTENAL CO COM 311900104 5,741 96,650 SH SOLE 96,650 0 0
FEDERAL SIGNAL CORP COM 313855108 1,737 51,465 SH SOLE 51,465 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 163 3,193 SH SOLE 3,193 0 0
FIDUS INVT CORP COM 316500107 4,268 211,506 SH SOLE 211,506 0 0
FIFTH THIRD BANCORP COM 316773100 1,287 29,893 SH SOLE 29,893 0 0
FIRST FINL BANCORP OH COM 320209109 1,533 66,511 SH SOLE 66,511 0 0
FIRST HORIZON CORPORATION COM 320517105 387 16,454 SH SOLE 16,454 0 0
FIRST SOLAR INC COM 336433107 1,625 19,410 SH SOLE 19,410 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109 5,693 281,130 SH SOLE 281,130 0 0
FISERV INC COM 337738108 126 1,246 SH SOLE 1,246 0 0
FIRSTENERGY CORP COM 337932107 5,423 118,253 SH SOLE 118,253 0 0
FIVE9 INC COM 338307101 151 1,369 SH SOLE 1,369 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 264 1,061 SH SOLE 1,061 0 0
FLUOR CORP NEW COM 343412102 4,068 141,797 SH SOLE 141,797 0 0
FLOWERS FOODS INC COM 343498101 1,385 53,873 SH SOLE 53,873 0 0
FOOT LOCKER INC COM 344849104 40 1,336 SH SOLE 1,336 0 0
FORD MTR CO DEL COM 345370860 5,117 302,602 SH SOLE 302,602 0 0
FORMFACTOR INC COM 346375108 56 1,341 SH SOLE 1,341 0 0
FORTIS INC COM 349553107 507 10,236 SH SOLE 10,236 0 0
FRANKLIN ELEC INC COM 353514102 1,660 19,986 SH SOLE 19,986 0 0
FRANKLIN RESOURCES INC COM 354613101 284 10,175 SH SOLE 10,175 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 111 13,684 SH SOLE 13,684 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 140 4,166 SH SOLE 4,166 0 0
GABELLI EQUITY TR INC COM 362397101 1,405 202,805 SH SOLE 202,805 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,768 15,854 SH SOLE 15,854 0 0
GAP INC COM 364760108 184 13,081 SH SOLE 13,081 0 0
GENERAC HLDGS INC COM 368736104 11,626 39,111 SH SOLE 39,111 0 0
GENERAL AMERN INVS CO INC COM 368802104 504 11,869 SH SOLE 11,869 0 0
GENERAL DYNAMICS CORP COM 369550108 7,937 32,909 SH SOLE 32,909 0 0
GENERAL MLS INC COM 370334104 10,066 148,641 SH SOLE 144,211 0 4,430
GENTEX CORP COM 371901109 907 31,096 SH SOLE 31,096 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 2,234 190,748 SH SOLE 190,748 0 0
GENMAB A/S SPONSORED ADS 372303206 2,426 67,051 SH SOLE 67,051 0 0
GERDAU SA SPON ADR REP PFD 373737105 343 53,389 SH SOLE 53,389 0 0
GETTY RLTY CORP NEW COM 374297109 40 1,394 SH SOLE 1,394 0 0
GIBRALTAR INDS INC COM 374689107 19 436 SH SOLE 436 0 0
GILEAD SCIENCES INC COM 375558103 16,002 269,168 SH SOLE 269,168 0 0
GLADSTONE CAPITAL CORP COM 376535100 4,026 341,496 SH SOLE 341,496 0 0
GLADSTONE INVT CORP COM 376546107 4,992 309,476 SH SOLE 309,476 0 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 246 5,213 SH SOLE 5,213 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 218 15,254 SH SOLE 15,254 0 0
GRAFTECH INTL LTD COM 384313508 310 32,182 SH SOLE 32,182 0 0
GRAINGER W W INC COM 384802104 1,621 3,143 SH SOLE 3,143 0 0
GRANITE CONSTR INC COM 387328107 3,661 111,606 SH SOLE 111,606 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,277 113,608 SH SOLE 113,608 0 0
GREEN PLAINS INC COM 393222104 46 1,494 SH SOLE 1,494 0 0
GREIF INC CL A 397624107 1,377 21,161 SH SOLE 21,161 0 0
GREIF INC CL B 397624206 14,005 219,650 SH SOLE 219,650 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 21 1,760 SH SOLE 1,760 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 13,868 318,669 SH SOLE 318,669 0 0
HNI CORP COM 404251100 3,163 85,372 SH SOLE 85,372 0 0
HACKETT GROUP INC COM 404609109 303 13,159 SH SOLE 13,159 0 0
HAIN CELESTIAL GROUP INC COM 405217100 93 2,715 SH SOLE 2,715 0 0
HALLIBURTON CO COM 406216101 1,500 39,596 SH SOLE 39,596 0 0
HANESBRANDS INC COM 410345102 2,722 182,812 SH SOLE 182,812 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,909 68,365 SH SOLE 68,365 0 0
HASBRO INC COM 418056107 2,772 33,839 SH SOLE 33,839 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 765 18,070 SH SOLE 18,070 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 4,402 237,041 SH SOLE 237,041 0 0
HEICO CORP NEW COM 422806109 2,918 19,006 SH SOLE 17,565 0 1,441
HELLO GROUP INC ADS 423403104 61 10,584 SH SOLE 10,584 0 0
HELMERICH & PAYNE INC COM 423452101 1,755 41,028 SH SOLE 41,028 0 0
HENRY JACK & ASSOC INC COM 426281101 1,206 6,122 SH SOLE 6,122 0 0
HERCULES CAPITAL INC COM 427096508 7,772 430,113 SH SOLE 365,343 0 64,770
HERSHEY CO COM 427866108 6,564 30,300 SH SOLE 30,300 0 0
HESS MIDSTREAM LP CL A SHS 428103105 491 16,381 SH SOLE 16,381 0 0
HEXCEL CORP NEW COM 428291108 755 12,699 SH SOLE 12,699 0 0
HIGHWOODS PPTYS INC COM 431284108 1,173 25,653 SH SOLE 25,653 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 797 45,050 SH SOLE 45,050 0 0
HOLOGIC INC COM 436440101 744 9,679 SH SOLE 9,679 0 0
HOME BANCSHARES INC COM 436893200 2,095 92,690 SH SOLE 92,690 0 0
HOME DEPOT INC COM 437076102 39,192 130,931 SH SOLE 130,130 0 801
HONDA MOTOR LTD AMERN SHS 438128308 1,273 45,052 SH SOLE 45,052 0 0
HONEST CO INC COM 438333106 203 39,043 SH SOLE 39,043 0 0
HONEYWELL INTL INC COM 438516106 9,452 48,577 SH SOLE 48,577 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,559 37,280 SH SOLE 37,280 0 0
HORMEL FOODS CORP COM 440452100 5,903 114,533 SH SOLE 114,533 0 0
HOWMET AEROSPACE INC COM 443201108 3,683 102,465 SH SOLE 102,465 0 0
HUBBELL INC COM 443510607 3,308 18,003 SH SOLE 18,003 0 0
HUBSPOT INC COM 443573100 241 508 SH SOLE 508 0 0
HUMANA INC COM 444859102 3,011 6,920 SH SOLE 6,920 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,453 236,153 SH SOLE 236,153 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 55 276 SH SOLE 276 0 0
HYATT HOTELS CORP COM CL A 448579102 3,728 39,060 SH SOLE 39,060 0 0
IDACORP INC COM 451107106 344 2,980 SH SOLE 2,980 0 0
ILLINOIS TOOL WKS INC COM 452308109 11,735 56,042 SH SOLE 56,042 0 0
ILLUMINA INC COM 452327109 5,514 15,782 SH SOLE 15,782 0 0
IMPINJ INC COM 453204109 39 607 SH SOLE 607 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,799 72,261 SH SOLE 72,261 0 0
ING GROEP N.V. SPONSORED ADR 456837103 270 25,934 SH SOLE 25,934 0 0
INGREDION INC COM 457187102 37 423 SH SOLE 423 0 0
INTEL CORP COM 458140100 19,951 402,553 SH SOLE 397,138 0 5,415
INTERNATIONAL BUSINESS MACHS COM 459200101 42,618 327,780 SH SOLE 327,780 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 709 5,397 SH SOLE 5,397 0 0
INTERNATIONAL PAPER CO COM 460146103 9,496 205,753 SH SOLE 205,753 0 0
INTERPUBLIC GROUP COS INC COM 460690100 12,236 345,152 SH SOLE 345,152 0 0
INTUIT COM 461202103 4,006 8,332 SH SOLE 8,332 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 954 57,322 SH SOLE 57,322 0 0
ISHARES INC US INTL HGH YLD 464286178 485 10,506 SH SOLE 10,506 0 0
ISHARES TR TIPS BD ETF 464287176 208 1,667 SH SOLE 115 0 1,552
ISHARES TR ISHS 1-5YR INVS 464288646 500 9,663 SH SOLE 9,663 0 0
ISHARES TR 10+ YR INVST GRD 464289511 465 7,567 SH SOLE 7,567 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 253 44,240 SH SOLE 44,240 0 0
ITRON INC COM 465741106 1,101 20,891 SH SOLE 20,891 0 0
JABIL INC COM 466313103 1,429 23,157 SH SOLE 23,157 0 0
JACOBS ENGR GROUP INC COM 469814107 27,169 197,145 SH SOLE 197,145 0 0
JETBLUE AWYS CORP COM 477143101 431 28,808 SH SOLE 28,808 0 0
JOHNSON & JOHNSON COM 478160104 21,955 123,881 SH SOLE 122,212 0 1,669
KLA CORP COM NEW 482480100 1,006 2,748 SH SOLE 2,748 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,167 12,389 SH SOLE 12,389 0 0
KAMAN CORP COM 483548103 657 15,121 SH SOLE 15,121 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 6,537 709,054 SH SOLE 552,790 0 156,264
KELLOGG CO COM 487836108 1,621 25,129 SH SOLE 25,129 0 0
KEYCORP COM 493267108 850 37,960 SH SOLE 37,960 0 0
KIMBERLY-CLARK CORP COM 494368103 226 1,837 SH SOLE 1,837 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 307 6,091 SH SOLE 6,091 0 0
KOHLS CORP COM 500255104 4,508 74,565 SH SOLE 74,565 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 286 9,374 SH SOLE 9,374 0 0
KORN FERRY COM NEW 500643200 61 945 SH SOLE 945 0 0
KRAFT HEINZ CO COM 500754106 155 3,929 SH SOLE 3,929 0 0
KROGER CO COM 501044101 1,226 21,365 SH SOLE 21,365 0 0
KULICKE & SOFFA INDS INC COM 501242101 23 408 SH SOLE 408 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 6,848 27,559 SH SOLE 27,559 0 0
LAM RESEARCH CORP COM 512807108 5,342 9,937 SH SOLE 9,937 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 406 3,491 SH SOLE 3,491 0 0
LANCASTER COLONY CORP COM 513847103 1,391 9,325 SH SOLE 9,325 0 0
LANDSTAR SYS INC COM 515098101 177 1,171 SH SOLE 1,171 0 0
LAS VEGAS SANDS CORP COM 517834107 1,920 49,390 SH SOLE 49,390 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 213 3,489 SH SOLE 3,489 0 0
LAUDER ESTEE COS INC CL A 518439104 3,527 12,953 SH SOLE 12,953 0 0
LEAR CORP COM NEW 521865204 1,061 7,438 SH SOLE 7,438 0 0
LEGGETT & PLATT INC COM 524660107 4,844 139,187 SH SOLE 139,187 0 0
LENNAR CORP CL A 526057104 4,996 61,549 SH SOLE 61,549 0 0
LENNOX INTL INC COM 526107107 938 3,637 SH SOLE 3,637 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 11 4,216 SH SOLE 4,216 0 0
LXP INDUSTRIAL TRUST COM 529043101 135 8,580 SH SOLE 8,580 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 2,139 283,729 SH SOLE 283,729 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 6,772 838,062 SH SOLE 824,730 0 13,332
LILLY ELI & CO COM 532457108 27,607 96,404 SH SOLE 95,634 0 770
LINDSAY CORP COM 535555106 1,729 11,013 SH SOLE 11,013 0 0
LIVEPERSON INC COM 538146101 108 4,407 SH SOLE 4,407 0 0
LOCKHEED MARTIN CORP COM 539830109 29,291 66,360 SH SOLE 64,706 0 1,654
LOWES COS INC COM 548661107 5,750 28,438 SH SOLE 28,438 0 0
LULULEMON ATHLETICA INC COM 550021109 717 1,964 SH SOLE 1,964 0 0
LUMEN TECHNOLOGIES INC COM 550241103 11,594 1,028,776 SH SOLE 1,028,776 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 346 22,156 SH SOLE 22,156 0 0
M D C HLDGS INC COM 552676108 3,608 95,351 SH SOLE 95,351 0 0
MDU RES GROUP INC COM 552690109 2,710 101,689 SH SOLE 101,689 0 0
MFS MUN INCOME TR SH BEN INT 552738106 3,718 607,541 SH SOLE 607,541 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,261 30,074 SH SOLE 30,074 0 0
MP MATERIALS CORP COM CL A 553368101 467 8,147 SH SOLE 8,147 0 0
MSC INDL DIRECT INC CL A 553530106 8,845 103,802 SH SOLE 103,802 0 0
MACERICH CO COM 554382101 1,547 98,886 SH SOLE 35,753 0 63,133
MADISON COVERED CALL & EQUIT COM 557437100 1,690 213,396 SH SOLE 213,396 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,433 49,580 SH SOLE 49,580 0 0
MAGNA INTL INC COM 559222401 914 14,219 SH SOLE 14,219 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 2,113 24,516 SH SOLE 24,516 0 0
MARSH & MCLENNAN COS INC COM 571748102 21,807 127,961 SH SOLE 127,961 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,293 24,426 SH SOLE 24,426 0 0
MARTEN TRANS LTD COM 573075108 3,085 173,701 SH SOLE 173,701 0 0
MARTIN MARIETTA MATLS INC COM 573284106 11,908 30,940 SH SOLE 30,940 0 0
MARVELL TECHNOLOGY INC COM 573874104 708 9,876 SH SOLE 9,876 0 0
MASIMO CORP COM 574795100 1,055 7,249 SH SOLE 7,249 0 0
MASTEC INC COM 576323109 4,452 51,111 SH SOLE 51,111 0 0
MATERION CORP COM 576690101 1,536 17,920 SH SOLE 17,920 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,197 11,997 SH SOLE 11,997 0 0
MCDONALDS CORP COM 580135101 20,555 83,125 SH SOLE 82,001 0 1,124
MELCO RESORTS AND ENTMNT LTD ADR 585464100 18 2,408 SH SOLE 2,408 0 0
MERCURY SYS INC COM 589378108 1,257 19,503 SH SOLE 19,503 0 0
MERCURY GENL CORP NEW COM 589400100 776 14,116 SH SOLE 14,116 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,749 2,730 SH SOLE 2,730 0 0
MICROSOFT CORP COM 594918104 212,506 689,262 SH SOLE 688,318 0 944
MICROCHIP TECHNOLOGY INC. COM 595017104 775 10,318 SH SOLE 7,928 0 2,390
MICRON TECHNOLOGY INC COM 595112103 680 8,736 SH SOLE 8,736 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 184 29,788 SH SOLE 29,788 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 31 74,748 SH SOLE 74,748 0 0
MOHAWK INDS INC COM 608190104 265 2,130 SH SOLE 2,130 0 0
MONDELEZ INTL INC CL A 609207105 19,240 306,464 SH SOLE 306,464 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,606 5,366 SH SOLE 5,366 0 0
MONROE CAP CORP COM 610335101 2,082 192,947 SH SOLE 192,947 0 0
MOODYS CORP COM 615369105 536 1,589 SH SOLE 1,589 0 0
MOOG INC CL A 615394202 711 8,100 SH SOLE 8,100 0 0
MORGAN STANLEY COM NEW 617446448 12,641 144,632 SH SOLE 144,632 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,256 17,571 SH SOLE 17,571 0 0
NMI HLDGS INC CL A 629209305 117 5,681 SH SOLE 5,681 0 0
NRG ENERGY INC COM NEW 629377508 625 16,292 SH SOLE 16,292 0 0
NASDAQ INC COM 631103108 1,273 7,142 SH SOLE 7,142 0 0
NATERA INC COM 632307104 742 18,247 SH SOLE 18,247 0 0
NATIONAL HEALTHCARE CORP COM 635906100 155 2,212 SH SOLE 2,212 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,516 19,726 SH SOLE 19,726 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 160 3,748 SH SOLE 3,748 0 0
NEW MTN FIN CORP COM 647551100 4,792 345,974 SH SOLE 345,974 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 19 16,127 SH SOLE 16,127 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 187 17,411 SH SOLE 17,411 0 0
NEWELL BRANDS INC COM 651229106 7,397 345,481 SH SOLE 345,481 0 0
NEWMARKET CORP COM 651587107 460 1,418 SH SOLE 1,418 0 0
NEWMONT CORP COM 651639106 11,274 141,898 SH SOLE 137,205 0 4,693
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 6,551 245,363 SH SOLE 175,650 0 69,713
NICE LTD SPONSORED ADR 653656108 365 1,666 SH SOLE 1,666 0 0
NIKE INC CL B 654106103 2,682 19,933 SH SOLE 19,933 0 0
NIKOLA CORP COM 654110105 389 36,362 SH SOLE 36,362 0 0
NOKIA CORP SPONSORED ADR 654902204 486 89,058 SH SOLE 89,058 0 0
NORDSON CORP COM 655663102 3,213 14,151 SH SOLE 14,151 0 0
NORDSTROM INC COM 655664100 682 25,175 SH SOLE 25,175 0 0
NORFOLK SOUTHN CORP COM 655844108 2,026 7,104 SH SOLE 7,104 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,633 17,067 SH SOLE 17,067 0 0
NORTHWEST PIPE CO COM 667746101 169 6,643 SH SOLE 6,643 0 0
NORTHWESTERN CORP COM NEW 668074305 4,563 75,437 SH SOLE 75,437 0 0
NORTONLIFELOCK INC COM 668771108 669 25,222 SH SOLE 25,222 0 0
NOVAVAX INC COM NEW 670002401 1,837 24,936 SH SOLE 24,936 0 0
NOVO-NORDISK A S ADR 670100205 723 6,510 SH SOLE 6,510 0 0
NUCOR CORP COM 670346105 10,451 70,307 SH SOLE 67,630 0 2,677
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 2,631 194,039 SH SOLE 194,039 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 3,354 255,237 SH SOLE 255,237 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 4,359 322,892 SH SOLE 322,892 0 0
NUVEEN INTER DURATION MUN TE COM 670671106 1,320 95,330 SH SOLE 95,330 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1,235 94,900 SH SOLE 94,900 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,290 45,326 SH SOLE 45,326 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 177 10,956 SH SOLE 10,956 0 0
OGE ENERGY CORP COM 670837103 18,033 442,201 SH SOLE 442,201 0 0
OSI SYSTEMS INC COM 671044105 584 6,864 SH SOLE 6,864 0 0
OCCIDENTAL PETE CORP COM 674599105 1,254 22,104 SH SOLE 22,104 0 0
OKTA INC CL A 679295105 1,389 9,201 SH SOLE 9,201 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 5,368 17,973 SH SOLE 15,894 0 2,079
OLD REP INTL CORP COM 680223104 420 16,251 SH SOLE 16,251 0 0
OLIN CORP COM PAR $1 680665205 2,008 38,405 SH SOLE 38,405 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 126 2,926 SH SOLE 2,926 0 0
OMNICOM GROUP INC COM 681919106 17,724 208,817 SH SOLE 207,563 0 1,254
OMEGA HEALTHCARE INVS INC COM 681936100 3,433 110,169 SH SOLE 93,400 0 16,769
ON SEMICONDUCTOR CORP COM 682189105 3,435 54,870 SH SOLE 54,870 0 0
ONEOK INC NEW COM 682680103 19,156 271,212 SH SOLE 266,443 0 4,769
ONTO INNOVATION INC COM 683344105 1,361 15,660 SH SOLE 15,660 0 0
OPEN TEXT CORP COM 683715106 991 23,364 SH SOLE 23,364 0 0
ORANGE SPONSORED ADR 684060106 1,482 125,365 SH SOLE 125,365 0 0
ORIX CORP SPONSORED ADR 686330101 264 2,641 SH SOLE 2,641 0 0
ORMAT TECHNOLOGIES INC COM 686688102 648 7,918 SH SOLE 7,918 0 0
OSHKOSH CORP COM 688239201 2,517 25,003 SH SOLE 25,003 0 0
OTTER TAIL CORP COM 689648103 402 6,430 SH SOLE 6,430 0 0
OWENS CORNING NEW COM 690742101 528 5,775 SH SOLE 5,775 0 0
PNC FINL SVCS GROUP INC COM 693475105 14,782 80,143 SH SOLE 80,143 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 2,703 45,613 SH SOLE 45,613 0 0
PPG INDS INC COM 693506107 31 233 SH SOLE 233 0 0
PACCAR INC COM 693718108 277 3,140 SH SOLE 3,140 0 0
PACKAGING CORP AMER COM 695156109 2,287 14,653 SH SOLE 12,674 0 1,979
PALO ALTO NETWORKS INC COM 697435105 17,880 28,723 SH SOLE 28,723 0 0
PAN AMERN SILVER CORP COM 697900108 1,787 65,469 SH SOLE 65,469 0 0
PARK HOTELS & RESORTS INC COM 700517105 484 24,764 SH SOLE 24,764 0 0
PARKER-HANNIFIN CORP COM 701094104 1,160 4,087 SH SOLE 4,087 0 0
PATTERSON COS INC COM 703395103 9,445 291,784 SH SOLE 291,784 0 0
PAYCHEX INC COM 704326107 25,652 187,970 SH SOLE 187,970 0 0
PEARSON PLC SPONSORED ADR 705015105 197 19,802 SH SOLE 19,802 0 0
PEGASYSTEMS INC COM 705573103 141 1,750 SH SOLE 1,750 0 0
PEMBINA PIPELINE CORP COM 706327103 866 23,044 SH SOLE 23,044 0 0
PENNANTPARK INVT CORP COM 708062104 2,323 298,540 SH SOLE 298,540 0 0
PEPSICO INC COM 713448108 24,972 149,194 SH SOLE 149,194 0 0
PERKINELMER INC COM 714046109 2,194 12,577 SH SOLE 12,577 0 0
PETMED EXPRESS INC COM 716382106 1,074 41,619 SH SOLE 41,619 0 0
PFIZER INC COM 717081103 29,311 566,178 SH SOLE 564,332 0 1,846
PHILIP MORRIS INTL INC COM 718172109 16,579 176,489 SH SOLE 176,489 0 0
PHILLIPS 66 COM 718546104 10,446 120,917 SH SOLE 120,917 0 0
PINDUODUO INC SPONSORED ADS 722304102 218 5,440 SH SOLE 5,440 0 0
PINNACLE WEST CAP CORP COM 723484101 4,844 62,029 SH SOLE 62,029 0 0
PIONEER DIVERSIFIED HIGH INC COM 723653101 653 50,709 SH SOLE 50,709 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100 2,391 243,253 SH SOLE 243,253 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 3,706 352,940 SH SOLE 352,940 0 0
PIONEER NAT RES CO COM 723787107 5,833 23,329 SH SOLE 23,329 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,937 180,026 SH SOLE 180,026 0 0
POLARIS INC COM 731068102 1,469 13,947 SH SOLE 13,947 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 745 13,516 SH SOLE 13,516 0 0
POTLATCHDELTIC CORPORATION COM 737630103 47 899 SH SOLE 899 0 0
POWER INTEGRATIONS INC COM 739276103 55 589 SH SOLE 589 0 0
PROCTER AND GAMBLE CO COM 742718109 28,741 188,094 SH SOLE 186,218 0 1,876
PROGRESS SOFTWARE CORP COM 743312100 1,796 38,150 SH SOLE 38,150 0 0
PROGRESSIVE CORP COM 743315103 7,465 65,489 SH SOLE 65,489 0 0
PRUDENTIAL FINL INC COM 744320102 3,429 29,018 SH SOLE 29,018 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,496 21,375 SH SOLE 21,375 0 0
PULTE GROUP INC COM 745867101 73 1,749 SH SOLE 1,749 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 844 119,356 SH SOLE 119,356 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1,133 97,245 SH SOLE 97,245 0 0
QUALCOMM INC COM 747525103 33,780 221,042 SH SOLE 221,042 0 0
QUALTRICS INTL INC COM CL A 747601201 178 6,220 SH SOLE 6,220 0 0
RPM INTL INC COM 749685103 2,932 36,008 SH SOLE 36,008 0 0
RADIAN GROUP INC COM 750236101 206 9,280 SH SOLE 9,280 0 0
RAMBUS INC DEL COM 750917106 705 22,106 SH SOLE 22,106 0 0
RAPID7 INC COM 753422104 216 1,946 SH SOLE 1,946 0 0
REALTY INCOME CORP COM 756109104 8,707 125,644 SH SOLE 125,644 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 82 2,366 SH SOLE 2,366 0 0
REGAL REXNORD CORPORATION COM 758750103 185 1,242 SH SOLE 1,242 0 0
REGENCY CTRS CORP COM 758849103 293 4,102 SH SOLE 4,102 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 6,776 36,956 SH SOLE 36,956 0 0
RELX PLC SPONSORED ADR 759530108 4,110 132,156 SH SOLE 132,156 0 0
REPLIGEN CORP COM 759916109 4,256 22,626 SH SOLE 22,626 0 0
REPUBLIC SVCS INC COM 760759100 1,548 11,682 SH SOLE 11,682 0 0
RESMED INC COM 761152107 3,715 15,320 SH SOLE 15,320 0 0
RIO TINTO PLC SPONSORED ADR 767204100 7,683 95,562 SH SOLE 95,562 0 0
ROBERT HALF INTL INC COM 770323103 356 3,119 SH SOLE 3,119 0 0
ROBLOX CORP CL A 771049103 184 3,976 SH SOLE 3,976 0 0
ROCKWELL AUTOMATION INC COM 773903109 12,160 43,425 SH SOLE 43,425 0 0
ROMEO POWER INC COM 776153108 10 6,903 SH SOLE 6,903 0 0
ROPER TECHNOLOGIES INC COM 776696106 722 1,528 SH SOLE 1,528 0 0
ROSS STORES INC COM 778296103 2,360 26,094 SH SOLE 26,094 0 0
ROYAL BK CDA COM 780087102 207 1,873 SH SOLE 1,873 0 0
SHELL PLC SPON ADS 780259305 1,712 31,175 SH SOLE 31,175 0 0
ROYCE VALUE TR INC COM 780910105 13,160 774,576 SH SOLE 768,685 0 5,891
ROYCE MICRO-CAP TR INC COM 780915104 10,070 957,192 SH SOLE 957,192 0 0
RYDER SYS INC COM 783549108 7,194 90,680 SH SOLE 90,680 0 0
SANDERSON FARMS INC COM 800013104 258 1,378 SH SOLE 1,378 0 0
SAP SE SPON ADR 803054204 986 8,882 SH SOLE 8,882 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,678 21,485 SH SOLE 21,485 0 0
SCHLUMBERGER LTD COM STK 806857108 926 22,412 SH SOLE 22,412 0 0
SCHWAB CHARLES CORP COM 808513105 4,468 52,993 SH SOLE 52,993 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 514 8,470 SH SOLE 8,470 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 4,304 156,519 SH SOLE 156,519 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 3,195 25,984 SH SOLE 25,984 0 0
SEMTECH CORP COM 816850101 53 763 SH SOLE 763 0 0
SEMPRA COM 816851109 13,442 79,957 SH SOLE 79,957 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 307 21,593 SH SOLE 21,593 0 0
SHERWIN WILLIAMS CO COM 824348106 9,020 36,136 SH SOLE 36,136 0 0
SILICON LABORATORIES INC COM 826919102 209 1,390 SH SOLE 1,390 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,189 24,238 SH SOLE 24,238 0 0
SIMPSON MFG INC COM 829073105 1,972 18,089 SH SOLE 16,039 0 2,050
SIMULATIONS PLUS INC COM 829214105 46 894 SH SOLE 894 0 0
SMUCKER J M CO COM NEW 832696405 3,751 27,704 SH SOLE 27,704 0 0
SNAP ON INC COM 833034101 3,365 16,376 SH SOLE 16,376 0 0
SNOWFLAKE INC CL A 833445109 541 2,363 SH SOLE 2,363 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2,280 26,641 SH SOLE 26,641 0 0
SONOCO PRODS CO COM 835495102 2,138 34,177 SH SOLE 34,177 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,939 18,876 SH SOLE 18,876 0 0
SOUTH JERSEY INDS INC COM 838518108 12,496 361,667 SH SOLE 361,667 0 0
SOUTHERN CO COM 842587107 4,539 62,597 SH SOLE 62,597 0 0
SOUTHWEST AIRLS CO COM 844741108 2,712 59,222 SH SOLE 59,222 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 269 5,494 SH SOLE 5,494 0 0
SPLUNK INC COM 848637104 559 3,764 SH SOLE 3,764 0 0
BLOCK INC CL A 852234103 24,221 178,620 SH SOLE 178,620 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1,273 15,935 SH SOLE 15,935 0 0
STANDEX INTL CORP COM 854231107 138 1,378 SH SOLE 1,378 0 0
STANLEY BLACK & DECKER INC COM 854502101 560 4,007 SH SOLE 4,007 0 0
STARBUCKS CORP COM 855244109 24,929 274,040 SH SOLE 271,454 0 2,586
STEEL DYNAMICS INC COM 858119100 6,759 81,014 SH SOLE 77,229 0 3,785
STEELCASE INC CL A 858155203 6,847 573,010 SH SOLE 573,010 0 0
STELLUS CAP INVT CORP COM 858568108 3,494 251,544 SH SOLE 251,544 0 0
STERLING CONSTR INC COM 859241101 4,069 151,840 SH SOLE 151,840 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,333 30,848 SH SOLE 30,848 0 0
STRYKER CORPORATION COM 863667101 2,921 10,927 SH SOLE 10,927 0 0
STURM RUGER & CO INC COM 864159108 6,422 92,243 SH SOLE 92,243 0 0
SUN CMNTYS INC COM 866674104 963 5,496 SH SOLE 5,496 0 0
SUN LIFE FINANCIAL INC. COM 866796105 669 11,979 SH SOLE 11,979 0 0
SUNCOR ENERGY INC NEW COM 867224107 956 29,341 SH SOLE 29,341 0 0
SUNPOWER CORP COM 867652406 402 18,703 SH SOLE 18,703 0 0
SYLVAMO CORP COMMON STOCK 871332102 300 9,016 SH SOLE 9,016 0 0
SYNOPSYS INC COM 871607107 2,671 8,016 SH SOLE 8,016 0 0
SYSCO CORP COM 871829107 514 6,296 SH SOLE 6,296 0 0
TCG BDC INC COM 872280102 967 67,175 SH SOLE 67,175 0 0
TJX COS INC NEW COM 872540109 5,080 83,860 SH SOLE 83,860 0 0
T-MOBILE US INC COM 872590104 28,514 222,159 SH SOLE 222,159 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9,532 91,425 SH SOLE 91,425 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 69 450 SH SOLE 450 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,135 79,263 SH SOLE 79,263 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 7 2,186 SH SOLE 2,186 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2,302 133,903 SH SOLE 33,108 0 100,795
TELEDYNE TECHNOLOGIES INC COM 879360105 3,979 8,419 SH SOLE 8,419 0 0
TELEFLEX INCORPORATED COM 879369106 3,167 8,924 SH SOLE 8,924 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,689 89,475 SH SOLE 89,475 0 0
TERADYNE INC COM 880770102 3,278 27,726 SH SOLE 27,726 0 0
TEREX CORP NEW COM 880779103 841 23,580 SH SOLE 23,580 0 0
TERNIUM SA SPONSORED ADS 880890108 978 21,422 SH SOLE 21,422 0 0
TEXAS INSTRS INC COM 882508104 35,429 193,097 SH SOLE 193,097 0 0
TEXTRON INC COM 883203101 649 8,729 SH SOLE 8,729 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 25,603 43,347 SH SOLE 42,555 0 792
THOMSON REUTERS CORP. COM NEW 884903709 287 2,640 SH SOLE 2,640 0 0
THOR INDS INC COM 885160101 1,016 12,904 SH SOLE 12,904 0 0
THORNBURG INCM BUILDER OPP T COM 885213108 786 45,999 SH SOLE 45,999 0 0
TOLL BROTHERS INC COM 889478103 152 3,242 SH SOLE 3,242 0 0
TORO CO COM 891092108 2,893 33,841 SH SOLE 33,841 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 870 10,957 SH SOLE 10,957 0 0
TOYOTA MOTOR CORP ADS 892331307 844 4,684 SH SOLE 4,684 0 0
TRACTOR SUPPLY CO COM 892356106 4,600 19,713 SH SOLE 19,713 0 0
TRANSDIGM GROUP INC COM 893641100 2,553 3,918 SH SOLE 3,918 0 0
TRAVEL PLUS LEISURE CO COM 894164102 619 10,675 SH SOLE 10,675 0 0
TRIMBLE INC COM 896239100 2,126 29,472 SH SOLE 29,472 0 0
TUTOR PERINI CORP COM 901109108 2,115 195,856 SH SOLE 195,856 0 0
II-VI INC COM 902104108 514 7,096 SH SOLE 7,096 0 0
TYLER TECHNOLOGIES INC COM 902252105 258 580 SH SOLE 580 0 0
TYSON FOODS INC CL A 902494103 7,495 83,625 SH SOLE 83,625 0 0
UDR INC COM 902653104 1,768 30,824 SH SOLE 30,824 0 0
UGI CORP NEW COM 902681105 966 26,677 SH SOLE 20,428 0 6,249
US BANCORP DEL COM NEW 902973304 11,038 207,681 SH SOLE 207,681 0 0
UNDER ARMOUR INC CL A 904311107 1,094 64,298 SH SOLE 64,298 0 0
UNDER ARMOUR INC CL C 904311206 400 25,739 SH SOLE 25,739 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,751 38,418 SH SOLE 38,418 0 0
UNION PAC CORP COM 907818108 10,783 39,467 SH SOLE 38,243 0 1,224
UNITED AIRLS HLDGS INC COM 910047109 3,017 65,077 SH SOLE 65,077 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 775 84,941 SH SOLE 84,941 0 0
UNITED PARCEL SERVICE INC CL B 911312106 55,027 256,585 SH SOLE 255,241 0 1,344
UNITED RENTALS INC COM 911363109 8,680 24,436 SH SOLE 24,436 0 0
US FOODS HLDG CORP COM 912008109 927 24,623 SH SOLE 24,623 0 0
UNITIL CORP COM 913259107 671 13,451 SH SOLE 13,451 0 0
UNIVERSAL CORP VA COM 913456109 14,203 244,577 SH SOLE 244,577 0 0
VSE CORP COM 918284100 600 13,017 SH SOLE 13,017 0 0
VALMONT INDS INC COM 920253101 4,058 17,009 SH SOLE 17,009 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 493 7,056 SH SOLE 7,056 0 0
VARONIS SYS INC COM 922280102 188 3,963 SH SOLE 3,963 0 0
VEEVA SYS INC CL A COM 922475108 457 2,149 SH SOLE 2,149 0 0
VIAVI SOLUTIONS INC COM 925550105 1,659 103,172 SH SOLE 103,172 0 0
VICI PPTYS INC COM 925652109 1,946 68,387 SH SOLE 68,387 0 0
VICOR CORP COM 925815102 271 3,842 SH SOLE 3,842 0 0
VIRTU FINL INC CL A 928254101 918 24,674 SH SOLE 24,674 0 0
VMWARE INC CL A COM 928563402 1,054 9,257 SH SOLE 9,257 0 0
VULCAN MATLS CO COM 929160109 9,834 53,534 SH SOLE 52,405 0 1,129
WD 40 CO COM 929236107 51 276 SH SOLE 276 0 0
WSFS FINL CORP COM 929328102 1,385 29,712 SH SOLE 29,712 0 0
WALMART INC COM 931142103 26,280 176,473 SH SOLE 176,473 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 18,199 406,506 SH SOLE 400,901 0 5,605
WATERS CORP COM 941848103 2,528 8,146 SH SOLE 8,146 0 0
WATSCO INC COM 942622200 8,002 26,267 SH SOLE 26,267 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,868 20,549 SH SOLE 20,549 0 0
WELLS FARGO CO NEW COM 949746101 3,366 69,451 SH SOLE 69,451 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,726 11,506 SH SOLE 11,506 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,122 13,548 SH SOLE 13,548 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 3,521 139,621 SH SOLE 139,621 0 0
WESTERN UN CO COM 959802109 11,184 596,772 SH SOLE 596,772 0 0
WESTLAKE CORPORATION COM 960413102 2,765 22,403 SH SOLE 22,403 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,176 31,021 SH SOLE 31,021 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 641 13,478 SH SOLE 13,478 0 0
WHIRLPOOL CORP COM 963320106 1,440 8,336 SH SOLE 7,028 0 1,308
WILEY JOHN & SONS INC CL A 968223206 208 3,929 SH SOLE 3,929 0 0
WILLIAMS COS INC COM 969457100 13,030 390,004 SH SOLE 390,004 0 0
WINGSTOP INC COM 974155103 512 4,367 SH SOLE 4,367 0 0
WINNEBAGO INDS INC COM 974637100 34 622 SH SOLE 622 0 0
WOLFSPEED INC COM 977852102 56 496 SH SOLE 496 0 0
WOODWARD INC COM 980745103 2,398 19,196 SH SOLE 19,196 0 0
WORTHINGTON INDS INC COM 981811102 1,136 22,090 SH SOLE 22,090 0 0
WYNN RESORTS LTD COM 983134107 2,139 26,824 SH SOLE 26,824 0 0
YUM BRANDS INC COM 988498101 3,153 26,602 SH SOLE 26,602 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 11,796 28,514 SH SOLE 28,514 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 1,990 39,372 SH SOLE 39,372 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 166 12,788 SH SOLE 12,788 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 13,604 137,313 SH SOLE 137,313 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 2,649 215,718 SH SOLE 215,718 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 3,560 110,443 SH SOLE 110,443 0 0
QUANTA SVCS INC COM 74762E102 9,093 69,093 SH SOLE 69,093 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 4,944 393,963 SH SOLE 393,963 0 0
AMERISOURCEBERGEN CORP COM 03073E105 182 1,176 SH SOLE 1,176 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 1,148 57,216 SH SOLE 57,216 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 44 2,108 SH SOLE 2,108 0 0
VALE S A SPONSORED ADS 91912E105 3,702 185,208 SH SOLE 185,208 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 2,662 282,941 SH SOLE 282,941 0 0
TARGET CORP COM 87612E106 9,247 43,572 SH SOLE 42,379 0 1,193
BLACKROCK TCP CAPITAL CORP COM 09259E108 5,108 357,213 SH SOLE 357,213 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 50 20,149 SH SOLE 20,149 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,127 43,556 SH SOLE 41,391 0 2,165
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 7,584 884,891 SH SOLE 884,891 0 0
FORTINET INC COM 34959E109 7,297 21,352 SH SOLE 20,738 0 614
TOTALENERGIES SE SPONSORED ADS 89151E109 4,131 81,731 SH SOLE 81,731 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,145 6,268 SH SOLE 6,268 0 0
BARCLAYS PLC ADR 06738E204 126 15,944 SH SOLE 15,944 0 0
AGNC INVT CORP COM 00123Q104 410 31,269 SH SOLE 31,269 0 0
AES CORP COM 00130H105 1,733 67,362 SH SOLE 67,362 0 0
ASGN INC COM 00191U102 81 691 SH SOLE 691 0 0
AT&T INC COM 00206R102 42,425 1,795,392 SH SOLE 1,784,676 0 10,716
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 962 135,700 SH SOLE 135,700 0 0
ABBVIE INC COM 00287Y109 50,785 313,275 SH SOLE 310,968 0 2,307
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 1,057 164,150 SH SOLE 164,150 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 7,109 634,758 SH SOLE 625,680 0 9,078
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 10,585 1,101,413 SH SOLE 1,090,798 0 10,615
ACTIVISION BLIZZARD INC COM 00507V109 1,840 22,973 SH SOLE 22,973 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 17,026 37,369 SH SOLE 36,883 0 486
ADVANCE AUTO PARTS INC COM 00751Y106 3,084 14,900 SH SOLE 14,900 0 0
ADVENT CONV & INCOME FD COM 00764C109 9,015 575,692 SH SOLE 575,692 0 0
AECOM COM 00766T100 7,121 92,705 SH SOLE 92,705 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 5,190 43,684 SH SOLE 41,983 0 1,701
AFFIRM HLDGS INC COM CL A 00827B106 376 8,135 SH SOLE 8,135 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 624 4,717 SH SOLE 4,717 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,383 12,710 SH SOLE 12,710 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 653 24,328 SH SOLE 24,328 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 210 7,402 SH SOLE 7,402 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 3,348 265,932 SH SOLE 265,932 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 643 3,936 SH SOLE 3,936 0 0
ALPHABET INC CAP STK CL C 02079K107 3,220 1,153 SH SOLE 1,153 0 0
ALPHABET INC CAP STK CL A 02079K305 189,121 67,996 SH SOLE 67,996 0 0
ALTERYX INC COM CL A 02156B103 366 5,113 SH SOLE 5,113 0 0
ALTRIA GROUP INC COM 02209S103 18,559 355,204 SH SOLE 349,576 0 5,628
AMBEV SA SPONSORED ADR 02319V103 446 138,095 SH SOLE 138,095 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 109 5,160 SH SOLE 5,160 0 0
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 390 18,590 SH SOLE 18,590 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 748 40,973 SH SOLE 40,973 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 1,953 246,911 SH SOLE 246,911 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 688 17,196 SH SOLE 17,196 0 0
AMERICAN TOWER CORP NEW COM 03027X100 49,136 195,589 SH SOLE 195,589 0 0
AMERICAN WELL CORP CL A 03044L105 58 13,687 SH SOLE 13,687 0 0
AMERICOLD RLTY TR COM 03064D108 1,832 65,718 SH SOLE 65,718 0 0
AMICUS THERAPEUTICS INC COM 03152W109 724 76,484 SH SOLE 76,484 0 0
ANAPLAN INC COM 03272L108 249 3,832 SH SOLE 3,832 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 501 8,338 SH SOLE 8,338 0 0
ANSYS INC COM 03662Q105 207 652 SH SOLE 0 0 652
ANTERO MIDSTREAM CORP COM 03676B102 15,181 1,396,624 SH SOLE 1,396,624 0 0
APOLLO INVT CORP COM NEW 03761U502 569 43,072 SH SOLE 43,072 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 8,682 623,231 SH SOLE 623,231 0 0
ARAMARK COM 03852U106 984 26,162 SH SOLE 26,162 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 64 2,939 SH SOLE 2,939 0 0
ARCHROCK INC COM 03957W106 10,700 1,159,219 SH SOLE 1,159,219 0 0
ARCONIC CORPORATION COM 03966V107 2,362 92,187 SH SOLE 92,187 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 150 5,563 SH SOLE 5,563 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,425 17,545 SH SOLE 17,545 0 0
ARES CAPITAL CORP COM 04010L103 8,226 392,641 SH SOLE 300,375 0 92,266
ARES COML REAL ESTATE CORP COM 04013V108 2,484 160,071 SH SOLE 32,490 0 127,581
ARES DYNAMIC CR ALLOCATION F COM 04014F102 5,842 404,542 SH SOLE 404,542 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 218 2,422 SH SOLE 2,422 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 277 24,569 SH SOLE 24,569 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 33 720 SH SOLE 720 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,649 41,918 SH SOLE 41,918 0 0
ASANA INC CL A 04342Y104 109 2,715 SH SOLE 2,715 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,968 16,771 SH SOLE 16,771 0 0
AVALARA INC COM 05338G106 44 441 SH SOLE 441 0 0
AVANGRID INC COM 05351W103 808 17,294 SH SOLE 17,294 0 0
AVIENT CORPORATION COM 05368V106 3,741 77,929 SH SOLE 77,929 0 0
AVITA MEDICAL INC COM 05380C102 35 4,130 SH SOLE 4,130 0 0
AXON ENTERPRISE INC COM 05464C101 967 7,024 SH SOLE 7,024 0 0
B & G FOODS INC NEW COM 05508R106 13,845 513,167 SH SOLE 513,167 0 0
BCE INC COM NEW 05534B760 1,296 23,362 SH SOLE 23,362 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 185 2,731 SH SOLE 2,731 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 1,627 96,147 SH SOLE 96,147 0 0
B. RILEY FINANCIAL INC COM 05580M108 6,746 96,429 SH SOLE 96,429 0 0
BRP GROUP INC COM CL A 05589G102 244 9,098 SH SOLE 9,098 0 0
BWX TECHNOLOGIES INC COM 05605H100 808 15,009 SH SOLE 15,009 0 0
BAKER HUGHES COMPANY CL A 05722G100 238 6,544 SH SOLE 6,544 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 352 61,828 SH SOLE 61,828 0 0
BANCO SANTANDER S.A. ADR 05964H105 157 46,309 SH SOLE 46,309 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 314 13,893 SH SOLE 13,893 0 0
BANDWIDTH INC COM CL A 05988J103 413 12,741 SH SOLE 12,741 0 0
BANK OZK COM 06417N103 328 7,677 SH SOLE 7,677 0 0
BAOZUN INC SPONSORED ADR 06684L103 136 15,851 SH SOLE 15,851 0 0
BARINGS BDC INC COM 06759L103 4,419 427,365 SH SOLE 427,365 0 0
BEIGENE LTD SPONSORED ADR 07725L102 235 1,244 SH SOLE 1,244 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 81 3,716 SH SOLE 3,716 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 975 12,642 SH SOLE 12,642 0 0
BIOGEN INC COM 09062X103 921 4,373 SH SOLE 4,373 0 0
BIO-TECHNE CORP COM 09073M104 4,864 11,233 SH SOLE 11,233 0 0
BIONTECH SE SPONSORED ADS 09075V102 3,408 19,981 SH SOLE 19,981 0 0
BLACKLINE INC COM 09239B109 143 1,950 SH SOLE 1,950 0 0
BLACKROCK INC COM 09247X101 22,004 28,794 SH SOLE 28,794 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 268 10,558 SH SOLE 10,558 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 1,975 137,756 SH SOLE 137,756 0 0
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 1,606 137,049 SH SOLE 137,049 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 6,216 535,868 SH SOLE 525,437 0 10,431
BLACKROCK ENHANCED EQUITY DI COM 09251A104 6,385 644,995 SH SOLE 634,182 0 10,813
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 6,561 461,099 SH SOLE 461,099 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 4,970 609,076 SH SOLE 609,076 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 1,126 87,243 SH SOLE 87,243 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 1,588 125,698 SH SOLE 125,698 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 2,039 155,298 SH SOLE 155,298 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 4,178 345,589 SH SOLE 345,589 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 2,437 176,731 SH SOLE 176,731 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 2,027 166,867 SH SOLE 166,867 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 2,641 201,907 SH SOLE 201,907 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 1,974 151,606 SH SOLE 151,606 0 0
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 1,978 150,530 SH SOLE 150,530 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 3,311 270,083 SH SOLE 270,083 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,347 125,098 SH SOLE 125,098 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 4,612 442,592 SH SOLE 442,592 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 4,959 380,902 SH SOLE 380,902 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 5,922 283,627 SH SOLE 283,627 0 0
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 2,334 152,737 SH SOLE 152,737 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 3,947 293,662 SH SOLE 293,662 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 1,284 98,360 SH SOLE 98,360 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 912 55,358 SH SOLE 55,358 0 0
BLACKSTONE INC COM 09260D107 4,095 32,260 SH SOLE 32,260 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 1,262 42,954 SH SOLE 42,954 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 164 14,435 SH SOLE 14,435 0 0
BLACKROCK CAP ALLOCATION TR COM 09260U109 614 37,105 SH SOLE 37,105 0 0
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100 450 27,030 SH SOLE 27,030 0 0
BLINK CHARGING CO COM 09354A100 558 21,101 SH SOLE 21,101 0 0
BOISE CASCADE CO DEL COM 09739D100 16,447 236,743 SH SOLE 236,743 0 0
BOOKING HOLDINGS INC COM 09857L108 3,443 1,466 SH SOLE 1,466 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 1,045 103,305 SH SOLE 103,305 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14,256 91,554 SH SOLE 91,554 0 0
BROADCOM INC COM 11135F101 46,706 74,174 SH SOLE 73,441 0 733
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 576 13,150 SH SOLE 13,150 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 41 643 SH SOLE 643 0 0
C3 AI INC CL A 12468P104 115 5,077 SH SOLE 5,077 0 0
CBOE GLOBAL MKTS INC COM 12503M108 110 964 SH SOLE 964 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 14,733 1,629,768 SH SOLE 1,617,902 0 11,866
CBRE GROUP INC CL A 12504L109 2,282 24,933 SH SOLE 24,933 0 0
CDW CORP COM 12514G108 4,912 27,459 SH SOLE 27,459 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 702 6,521 SH SOLE 6,521 0 0
CME GROUP INC COM 12572Q105 1,502 6,313 SH SOLE 6,313 0 0
CRH PLC ADR 12626K203 5,247 130,983 SH SOLE 130,983 0 0
CVR ENERGY INC COM 12662P108 330 12,937 SH SOLE 12,937 0 0
CABLE ONE INC COM 12685J105 186 127 SH SOLE 127 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 174 2,244 SH SOLE 2,244 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 7,019 790,379 SH SOLE 790,379 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 12,320 876,876 SH SOLE 876,876 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 11,616 452,324 SH SOLE 452,324 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 7,099 348,515 SH SOLE 348,515 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 9,145 327,185 SH SOLE 327,185 0 0
CANADIAN PAC RY LTD COM 13645T100 104 1,258 SH SOLE 1,258 0 0
CANOO INC COM CL A 13803R102 267 48,319 SH SOLE 48,319 0 0
CAPITAL ONE FINL CORP COM 14040H105 559 4,256 SH SOLE 4,256 0 0
CARDINAL HEALTH INC COM 14149Y108 16,652 293,694 SH SOLE 293,694 0 0
CARETRUST REIT INC COM 14174T107 83 4,299 SH SOLE 4,299 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 418 9,110 SH SOLE 9,110 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,117 134,779 SH SOLE 134,779 0 0
CENTENE CORP DEL COM 15135B101 17 196 SH SOLE 196 0 0
CENTERPOINT ENERGY INC COM 15189T107 805 26,280 SH SOLE 26,280 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 42 5,274 SH SOLE 5,274 0 0
CERIDIAN HCM HLDG INC COM 15677J108 41 601 SH SOLE 601 0 0
CHAMPIONX CORPORATION COM 15872M104 69 2,802 SH SOLE 2,802 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 632 31,801 SH SOLE 31,801 0 0
CHART INDS INC COM 16115Q308 223 1,299 SH SOLE 1,299 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 31,823 58,335 SH SOLE 58,335 0 0
CHEMED CORP NEW COM 16359R103 3,376 6,665 SH SOLE 6,665 0 0
CHEMOCENTRYX INC COM 16383L106 198 7,885 SH SOLE 7,885 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,013 7,307 SH SOLE 7,307 0 0
CHEWY INC CL A 16679L109 1,026 25,171 SH SOLE 25,171 0 0
CHIMERA INVT CORP COM NEW 16934Q208 3,619 300,540 SH SOLE 300,540 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 387 51,011 SH SOLE 51,011 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 822 18,500 SH SOLE 18,500 0 0
CINEMARK HLDGS INC COM 17243V102 160 9,265 SH SOLE 9,265 0 0
CISCO SYS INC COM 17275R102 42,208 756,963 SH SOLE 751,909 0 5,054
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 2,552 90,513 SH SOLE 90,513 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 5,675 194,404 SH SOLE 194,404 0 0
CLEARWAY ENERGY INC CL A 18539C105 6,875 206,335 SH SOLE 206,335 0 0
CLEARWAY ENERGY INC CL C 18539C204 1,464 40,091 SH SOLE 40,091 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 3,595 306,731 SH SOLE 306,731 0 0
CLOUDFLARE INC CL A COM 18915M107 291 2,428 SH SOLE 2,428 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 14,454 217,841 SH SOLE 213,881 0 3,960
COHEN & STEERS QUALITY INCOM COM 19247L106 7,784 465,281 SH SOLE 458,820 0 6,461
COHEN & STEERS REIT & PFD & COM 19247X100 4,120 153,204 SH SOLE 153,204 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 8,013 249,615 SH SOLE 246,540 0 3,075
COMCAST CORP NEW CL A 20030N101 48,728 1,040,759 SH SOLE 1,035,570 0 5,189
COMMUNITY HEALTHCARE TR INC COM 20369C106 1,805 42,764 SH SOLE 42,764 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 43 4,389 SH SOLE 4,389 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 73 9,381 SH SOLE 9,381 0 0
COMPASS MINERALS INTL INC COM 20451N101 11,758 187,257 SH SOLE 187,257 0 0
CONCENTRIX CORP COM 20602D101 23 138 SH SOLE 138 0 0
CONFLUENT INC CLASS A COM 20717M103 30 720 SH SOLE 720 0 0
CONOCOPHILLIPS COM 20825C104 13,924 139,243 SH SOLE 135,282 0 3,961
CONSTELLATION ENERGY CORP COM 21037T109 216 3,842 SH SOLE 3,842 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 712 27,203 SH SOLE 27,203 0 0
CORTEVA INC COM 22052L104 2,933 51,021 SH SOLE 51,021 0 0
COSAN S A ADS 22113B103 247 12,474 SH SOLE 12,474 0 0
COSTCO WHSL CORP NEW COM 22160K105 26,153 45,417 SH SOLE 45,417 0 0
COUPA SOFTWARE INC COM 22266L106 98 965 SH SOLE 965 0 0
COUPANG INC CL A 22266T109 199 11,268 SH SOLE 11,268 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 991 8,350 SH SOLE 8,350 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,669 16,157 SH SOLE 16,157 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 49,920 270,420 SH SOLE 270,420 0 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 51 22,286 SH SOLE 22,286 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 1,284 38,256 SH SOLE 38,256 0 0
D R HORTON INC COM 23331A109 3,705 49,727 SH SOLE 49,727 0 0
DADA NEXUS LTD ADS 23344D108 137 14,990 SH SOLE 14,990 0 0
DXC TECHNOLOGY CO COM 23355L106 210 6,450 SH SOLE 6,450 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 310 7,510 SH SOLE 7,510 0 0
DATADOG INC CL A COM 23804L103 801 5,289 SH SOLE 5,289 0 0
DATTO HLDG CORP COM 23821D100 243 9,093 SH SOLE 9,093 0 0
DAVITA INC COM 23918K108 2,752 24,334 SH SOLE 24,334 0 0
DELEK US HLDGS INC NEW COM 24665A103 29 1,353 SH SOLE 1,353 0 0
DELL TECHNOLOGIES INC CL C 24703L202 893 17,786 SH SOLE 17,786 0 0
DERMTECH INC COM 24984K105 220 14,999 SH SOLE 14,999 0 0
DESKTOP METAL INC COM CL A 25058X105 80 16,835 SH SOLE 16,835 0 0
DEVON ENERGY CORP NEW COM 25179M103 804 13,592 SH SOLE 13,592 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 3,881 19,107 SH SOLE 19,107 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,795 34,982 SH SOLE 34,982 0 0
DIGITAL TURBINE INC COM NEW 25400W102 1,199 27,375 SH SOLE 27,375 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 57 7,869 SH SOLE 7,869 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 42 720 SH SOLE 720 0 0
DOMINION ENERGY INC COM 25746U109 2,653 31,218 SH SOLE 27,572 0 3,646
DOMINOS PIZZA INC COM 25754A201 2,936 7,213 SH SOLE 7,213 0 0
DOORDASH INC CL A 25809K105 212 1,806 SH SOLE 1,806 0 0
DOUGLAS ELLIMAN INC COM 25961D105 2,892 396,189 SH SOLE 396,189 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,072 36,472 SH SOLE 36,472 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,629 22,136 SH SOLE 19,701 0 2,435
ENI S P A SPONSORED ADR 26874R108 554 18,956 SH SOLE 18,956 0 0
EOG RES INC COM 26875P101 6,601 55,366 SH SOLE 55,366 0 0
EQT CORP COM 26884L109 102 2,950 SH SOLE 2,950 0 0
EPR PPTYS COM SH BEN INT 26884U109 221 4,044 SH SOLE 4,044 0 0
EAGLE MATLS INC COM 26969P108 3,194 24,886 SH SOLE 24,886 0 0
EAST WEST BANCORP INC COM 27579R104 658 8,330 SH SOLE 8,330 0 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 699 60,902 SH SOLE 60,902 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 3,747 316,509 SH SOLE 316,509 0 0
EATON VANCE MUN BD FD COM 27827X101 4,027 350,208 SH SOLE 350,208 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 2,650 263,912 SH SOLE 263,912 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 2,095 72,307 SH SOLE 72,307 0 0
EATON VANCE LTD DURATION INC COM 27828H105 2,631 224,875 SH SOLE 224,875 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 6,673 477,663 SH SOLE 477,663 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 748 55,809 SH SOLE 55,809 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 11,975 581,868 SH SOLE 576,922 0 4,946
EATON VANCE TAX-ADVANTAGED G COM 27828U106 8,005 265,695 SH SOLE 265,695 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 1,843 109,029 SH SOLE 109,029 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 379 24,234 SH SOLE 24,234 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 5,346 524,099 SH SOLE 524,099 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 6,931 713,770 SH SOLE 713,770 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 569 57,621 SH SOLE 57,621 0 0
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 1,793 152,593 SH SOLE 152,593 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 911 60,309 SH SOLE 60,309 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 60 4,787 SH SOLE 4,787 0 0
EMCOR GROUP INC COM 29084Q100 5,297 47,033 SH SOLE 47,033 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 378 9,204 SH SOLE 9,204 0 0
ENBRIDGE INC COM 29250N105 3,913 84,891 SH SOLE 84,891 0 0
ENDAVA PLC ADS 29260V105 2,690 20,218 SH SOLE 20,218 0 0
ENCOMPASS HEALTH CORP COM 29261A100 2,325 32,689 SH SOLE 32,689 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3,315 296,214 SH SOLE 296,214 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 390 65,302 SH SOLE 65,302 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 510 322,498 SH SOLE 322,498 0 0
ENPHASE ENERGY INC COM 29355A107 2,571 12,744 SH SOLE 11,646 0 1,098
ENTEGRIS INC COM 29362U104 222 1,690 SH SOLE 1,690 0 0
ENTERGY CORP NEW COM 29364G103 3,404 29,155 SH SOLE 29,155 0 0
EPAM SYS INC COM 29414B104 2,156 7,268 SH SOLE 7,268 0 0
ENVIVA INC COM 29415B103 1,544 19,513 SH SOLE 19,513 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 12 2,764 SH SOLE 2,764 0 0
EQUINIX INC COM 29444U700 2,766 3,729 SH SOLE 3,729 0 0
EQUINOR ASA SPONSORED ADR 29446M102 1,883 50,194 SH SOLE 50,194 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,468 32,268 SH SOLE 32,268 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 121 1,346 SH SOLE 1,346 0 0
ERIE INDTY CO CL A 29530P102 43 242 SH SOLE 242 0 0
ESSENTIAL UTILS INC COM 29670G102 404 7,903 SH SOLE 7,903 0 0
ETSY INC COM 29786A106 3,943 31,727 SH SOLE 31,727 0 0
EVERCORE INC CLASS A 29977A105 4,360 39,167 SH SOLE 39,167 0 0
EVERBRIDGE INC COM 29978A104 890 20,392 SH SOLE 20,392 0 0
EVERGY INC COM 30034W106 530 7,753 SH SOLE 7,753 0 0
EVERSOURCE ENERGY COM 30040W108 5,075 57,541 SH SOLE 57,541 0 0
EVGO INC CL A COM 30052F100 22 1,685 SH SOLE 1,685 0 0
EXACT SCIENCES CORP COM 30063P105 1,106 15,823 SH SOLE 15,823 0 0
EXELON CORP COM 30161N101 697 14,638 SH SOLE 14,638 0 0
EXELIXIS INC COM 30161Q104 1,047 46,163 SH SOLE 46,163 0 0
EXPEDIA GROUP INC COM NEW 30212P303 5,246 26,811 SH SOLE 26,811 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,914 19,039 SH SOLE 19,039 0 0
EXXON MOBIL CORP COM 30231G102 8,035 97,286 SH SOLE 97,286 0 0
META PLATFORMS INC CL A 30303M102 104,225 468,723 SH SOLE 468,723 0 0
FASTLY INC CL A 31188V100 83 4,792 SH SOLE 4,792 0 0
FATE THERAPEUTICS INC COM 31189P102 1,541 39,742 SH SOLE 39,742 0 0
FEDEX CORP COM 31428X106 39,989 172,819 SH SOLE 172,819 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 357 3,553 SH SOLE 3,553 0 0
FIRST AMERN FINL CORP COM 31847R102 1,501 23,157 SH SOLE 23,157 0 0
FIRST INDL RLTY TR INC COM 32054K103 163 2,628 SH SOLE 2,628 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2,159 58,724 SH SOLE 58,724 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,839 23,681 SH SOLE 23,681 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 1,426 113,447 SH SOLE 113,447 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 8,701 571,283 SH SOLE 571,283 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 153 3,351 SH SOLE 3,351 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 6,030 371,757 SH SOLE 371,757 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 4,810 582,368 SH SOLE 568,381 0 13,987
FST TR NEW OPPORT MLP & ENE COM 33739M100 2,828 448,099 SH SOLE 448,099 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 404 8,152 SH SOLE 8,152 0 0
FISKER INC CL A COM STK 33813J106 354 27,461 SH SOLE 27,461 0 0
FIVE BELOW INC COM 33829M101 935 5,907 SH SOLE 5,907 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 692 15,123 SH SOLE 15,123 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 240 3,232 SH SOLE 3,232 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 98 3,624 SH SOLE 3,624 0 0
FOX CORP CL A COM 35137L105 1,453 36,840 SH SOLE 36,840 0 0
FRANCHISE GROUP INC COM 35180X105 7,237 174,691 SH SOLE 174,691 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 165 6,695 SH SOLE 6,695 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,891 38,019 SH SOLE 38,019 0 0
FUELCELL ENERGY INC COM 35952H601 373 64,692 SH SOLE 64,692 0 0
GEO GROUP INC NEW COM 36162J106 492 74,435 SH SOLE 74,435 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 674 17,167 SH SOLE 17,167 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 978 30,064 SH SOLE 30,064 0 0
GABELLI CONV & INC SECS FD I COM 36240B109 2,842 464,414 SH SOLE 464,414 0 0
GABELLI DIVID & INCOME TR COM 36242H104 10,384 421,424 SH SOLE 417,304 0 4,120
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 714 36,421 SH SOLE 36,421 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1,431 355,206 SH SOLE 355,206 0 0
GENERAL MTRS CO COM 37045V100 4,746 108,498 SH SOLE 108,498 0 0
GENTHERM INC COM 37253A103 316 4,322 SH SOLE 4,322 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,169 118,653 SH SOLE 118,653 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 69 1,989 SH SOLE 1,989 0 0
GLOBAL PMTS INC COM 37940X102 2,850 20,827 SH SOLE 20,827 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13,756 41,673 SH SOLE 41,673 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 2,374 121,077 SH SOLE 121,077 0 0
GOLUB CAP BDC INC COM 38173M102 609 40,072 SH SOLE 40,072 0 0
GREEN DOT CORP CL A 39304D102 22 786 SH SOLE 786 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 23 1,613 SH SOLE 1,613 0 0
GROWGENERATION CORP COM 39986L109 201 21,826 SH SOLE 21,826 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 6,422 337,842 SH SOLE 337,842 0 0
HCA HEALTHCARE INC COM 40412C101 3,339 13,323 SH SOLE 13,323 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 696 11,351 SH SOLE 11,351 0 0
HP INC COM 40434L105 7,879 217,040 SH SOLE 217,040 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,094 27,439 SH SOLE 27,439 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 1,454 56,872 SH SOLE 56,872 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 351 7,395 SH SOLE 7,395 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 373 11,895 SH SOLE 11,895 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,558 74,506 SH SOLE 74,506 0 0
HERC HLDGS INC COM 42704L104 597 3,573 SH SOLE 3,573 0 0
HESS CORP COM 42809H107 962 8,990 SH SOLE 8,990 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 14,893 891,239 SH SOLE 891,239 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 252 21,064 SH SOLE 21,064 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 44 4,022 SH SOLE 4,022 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,892 12,467 SH SOLE 12,467 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 3,652 262,733 SH SOLE 262,733 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,596 133,609 SH SOLE 133,609 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 28 843 SH SOLE 843 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 115 1,146 SH SOLE 1,146 0 0
IPG PHOTONICS CORP COM 44980X109 142 1,295 SH SOLE 1,295 0 0
ICICI BANK LIMITED ADR 45104G104 197 10,424 SH SOLE 10,424 0 0
IDEXX LABS INC COM 45168D104 3,803 6,951 SH SOLE 6,951 0 0
INCYTE CORP COM 45337C102 1,319 16,607 SH SOLE 16,607 0 0
INGERSOLL RAND INC COM 45687V106 149 2,951 SH SOLE 2,951 0 0
INSTALLED BLDG PRODS INC COM 45780R101 150 1,775 SH SOLE 1,775 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 507 2,468 SH SOLE 2,468 0 0
INSULET CORP COM 45784P101 1,587 5,959 SH SOLE 5,959 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 272 3,747 SH SOLE 3,747 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,522 26,654 SH SOLE 25,173 0 1,481
INTUITIVE SURGICAL INC COM NEW 46120E602 5,072 16,811 SH SOLE 16,811 0 0
INTREPID POTASH INC COM 46121Y201 737 8,971 SH SOLE 8,971 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 59 26,057 SH SOLE 26,057 0 0
INVESCO SR INCOME TR COM 46131H107 6,203 1,456,168 SH SOLE 1,431,284 0 24,884
INVESCO MUN OPPORTUNITY TR COM 46132C107 3,356 293,106 SH SOLE 293,106 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 1,920 173,320 SH SOLE 173,320 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 4,913 352,407 SH SOLE 352,407 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 2,904 256,342 SH SOLE 256,342 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 166 6,538 SH SOLE 6,538 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 90 4,124 SH SOLE 4,124 0 0
INVITAE CORP COM 46185L103 70 8,807 SH SOLE 8,807 0 0
INVITATION HOMES INC COM 46187W107 1,587 39,489 SH SOLE 39,489 0 0
IQVIA HLDGS INC COM 46266C105 2,552 11,036 SH SOLE 11,036 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,119 52,560 SH SOLE 52,560 0 0
IRON MTN INC NEW COM 46284V101 4,532 81,795 SH SOLE 37,883 0 43,912
ISHARES TR CMBS ETF 46429B366 485 9,734 SH SOLE 9,734 0 0
ISHARES TR CONV BD ETF 46435G102 443 5,311 SH SOLE 5,311 0 0
ISHARES TR FALN ANGLS USD 46435G474 495 17,848 SH SOLE 17,848 0 0
ISHARES TR CORE INTL AGGR 46435G672 161 3,080 SH SOLE 3,080 0 0
JOYY INC ADS REPSTG COM A 46591M109 66 1,805 SH SOLE 1,805 0 0
JPMORGAN CHASE & CO COM 46625H100 40,207 294,945 SH SOLE 293,168 0 1,777
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 368 7,530 SH SOLE 7,530 0 0
JAMF HLDG CORP COM 47074L105 202 5,792 SH SOLE 5,792 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 91 1,830 SH SOLE 1,830 0 0
JD.COM INC SPON ADR CL A 47215P106 526 9,091 SH SOLE 9,091 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 292 6,050 SH SOLE 6,050 0 0
JONES LANG LASALLE INC COM 48020Q107 472 1,973 SH SOLE 1,973 0 0
JUNIPER NETWORKS INC COM 48203R104 7,896 212,492 SH SOLE 212,492 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 159 23,696 SH SOLE 23,696 0 0
KAR AUCTION SVCS INC COM 48238T109 147 8,151 SH SOLE 8,151 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 506 10,356 SH SOLE 10,356 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 2,895 140,450 SH SOLE 140,450 0 0
KB HOME COM 48666K109 260 8,044 SH SOLE 8,044 0 0
KEURIG DR PEPPER INC COM 49271V100 1,005 26,530 SH SOLE 26,530 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7,414 46,934 SH SOLE 45,605 0 1,329
KIMCO RLTY CORP COM 49446R109 1,196 48,433 SH SOLE 48,433 0 0
KINDER MORGAN INC DEL COM 49456B101 16,299 861,912 SH SOLE 845,575 0 16,337
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 39 6,411 SH SOLE 6,411 0 0
KONTOOR BRANDS INC COM 50050N103 1,353 32,730 SH SOLE 32,730 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 344 16,820 SH SOLE 16,820 0 0
KRONOS WORLDWIDE INC COM 50105F105 14,035 904,323 SH SOLE 904,323 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 558 42,512 SH SOLE 42,512 0 0
LHC GROUP INC COM 50187A107 805 4,772 SH SOLE 4,772 0 0
LCI INDS COM 50189K103 1,757 16,923 SH SOLE 16,923 0 0
LI AUTO INC SPONSORED ADS 50202M102 459 17,788 SH SOLE 17,788 0 0
LMP CAP & INCOME FD INC COM 50208A102 8,742 597,917 SH SOLE 597,917 0 0
LPL FINL HLDGS INC COM 50212V100 1,473 8,065 SH SOLE 8,065 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,837 14,552 SH SOLE 14,552 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,471 13,076 SH SOLE 13,076 0 0
LIFE STORAGE INC COM 53223X107 151 1,076 SH SOLE 1,076 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 102 3,341 SH SOLE 3,341 0 0
LIVENT CORP COM 53814L108 569 21,810 SH SOLE 21,810 0 0
LIVERAMP HLDGS INC COM 53815P108 62 1,656 SH SOLE 1,656 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 19 1,124 SH SOLE 1,124 0 0
LUMENTUM HLDGS INC COM 55024U109 178 1,820 SH SOLE 1,820 0 0
LYFT INC CL A COM 55087P104 1,004 26,141 SH SOLE 26,141 0 0
M & T BK CORP COM 55261F104 60 356 SH SOLE 356 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 282 89,613 SH SOLE 89,613 0 0
MGP INGREDIENTS INC NEW COM 55303J106 1,869 21,838 SH SOLE 21,838 0 0
MKS INSTRS INC COM 55306N104 1,368 9,120 SH SOLE 7,470 0 1,650
MPLX LP COM UNIT REP LTD 55336V100 2,906 87,582 SH SOLE 87,582 0 0
MSCI INC COM 55354G100 267 530 SH SOLE 530 0 0
MYR GROUP INC DEL COM 55405W104 4,984 52,994 SH SOLE 52,994 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 6,355 247,095 SH SOLE 242,582 0 4,513
MAIN STR CAP CORP COM 56035L104 3,562 83,545 SH SOLE 83,545 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 1,641 87,496 SH SOLE 87,496 0 0
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 198 10,433 SH SOLE 10,433 0 0
MANULIFE FINL CORP COM 56501R106 1,209 56,640 SH SOLE 56,640 0 0
MARATHON PETE CORP COM 56585A102 735 8,593 SH SOLE 8,593 0 0
MARKETAXESS HLDGS INC COM 57060D108 753 2,213 SH SOLE 2,213 0 0
MARQETA INC CLASS A COM 57142B104 38 3,485 SH SOLE 3,485 0 0
MASTERCARD INCORPORATED CL A 57636Q104 82,140 229,839 SH SOLE 229,839 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 376 9,525 SH SOLE 9,525 0 0
MCKESSON CORP COM 58155Q103 1,269 4,146 SH SOLE 4,146 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 299 14,147 SH SOLE 14,147 0 0
MEDIFAST INC COM 58470H101 211 1,238 SH SOLE 1,238 0 0
MERCADOLIBRE INC COM 58733R102 1,389 1,168 SH SOLE 1,168 0 0
MERCK & CO INC COM 58933Y105 62,499 761,723 SH SOLE 758,176 0 3,547
METLIFE INC COM 59156R108 10,948 155,783 SH SOLE 155,783 0 0
MID-AMER APT CMNTYS INC COM 59522J103 349 1,667 SH SOLE 1,667 0 0
MIRATI THERAPEUTICS INC COM 60468T105 130 1,581 SH SOLE 1,581 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 244 94,975 SH SOLE 94,975 0 0
MODERNA INC COM 60770K107 1,868 10,842 SH SOLE 10,842 0 0
MOELIS & CO CL A 60786M105 6,027 128,362 SH SOLE 128,362 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,578 4,731 SH SOLE 4,731 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 80 4,915 SH SOLE 4,915 0 0
MONGODB INC CL A 60937P106 678 1,529 SH SOLE 1,529 0 0
MOSAIC CO NEW COM 61945C103 3,815 57,363 SH SOLE 57,363 0 0
NIO INC SPON ADS 62914V106 353 16,748 SH SOLE 16,748 0 0
NV5 GLOBAL INC COM 62945V109 1,154 8,655 SH SOLE 8,655 0 0
NATIONAL HEALTH INVS INC COM 63633D104 85 1,440 SH SOLE 1,440 0 0
NAVIENT CORPORATION COM 63938C108 293 17,166 SH SOLE 17,166 0 0
NCINO INC COM 63947X101 141 3,429 SH SOLE 3,429 0 0
NETAPP INC COM 64110D104 8,412 101,346 SH SOLE 101,346 0 0
NETFLIX INC COM 64110L106 5,344 14,267 SH SOLE 14,267 0 0
NETEASE INC SPONSORED ADS 64110W102 1,518 16,928 SH SOLE 16,928 0 0
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 1,994 163,320 SH SOLE 163,320 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,447 15,435 SH SOLE 15,435 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106 1,018 89,114 SH SOLE 89,114 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 8,814 1,368,609 SH SOLE 1,368,609 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 777 55,712 SH SOLE 55,712 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103 1,352 270,845 SH SOLE 270,845 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 582 53,015 SH SOLE 13,195 0 39,820
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,088 11,079 SH SOLE 11,079 0 0
NEXTERA ENERGY INC COM 65339F101 47,972 566,304 SH SOLE 562,780 0 3,524
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 347 21,945 SH SOLE 21,945 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 982 11,777 SH SOLE 11,777 0 0
NISOURCE INC COM 65473P105 2,513 79,030 SH SOLE 79,030 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 367 87,018 SH SOLE 87,018 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,958 22,318 SH SOLE 22,318 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 235 16,299 SH SOLE 16,299 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 762 83,143 SH SOLE 83,143 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 1,658 114,867 SH SOLE 114,867 0 0
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 785 55,310 SH SOLE 55,310 0 0
NVIDIA CORPORATION COM 67066G104 27,851 102,070 SH SOLE 102,070 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 5,165 386,595 SH SOLE 386,595 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2,647 201,787 SH SOLE 201,787 0 0
NUVEEN SR INCOME FD COM 67067Y104 1,887 332,826 SH SOLE 332,826 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 5,357 528,258 SH SOLE 528,258 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 4,621 324,284 SH SOLE 324,284 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 2,538 141,236 SH SOLE 135,274 0 5,962
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 3,578 244,872 SH SOLE 244,872 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 6,345 537,287 SH SOLE 528,416 0 8,871
NUVEEN AMT FREE MUN CR INC F COM 67071L106 3,558 240,562 SH SOLE 240,562 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 2,702 269,914 SH SOLE 269,914 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 3,021 488,858 SH SOLE 488,858 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 2,389 183,477 SH SOLE 183,477 0 0
NUVEEN SHORT DURATION CR OPP COM 67074X107 2,614 183,707 SH SOLE 183,707 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 2,611 170,873 SH SOLE 164,003 0 6,870
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 5,689 342,490 SH SOLE 342,490 0 0
NUTRIEN LTD COM 67077M108 13,687 131,623 SH SOLE 129,308 0 2,315
NUVEI CORPORATION SUB VTG SHS 67079A102 88 1,165 SH SOLE 1,165 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 2,757 210,333 SH SOLE 210,333 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 7,184 409,556 SH SOLE 409,556 0 0
OFS CAP CORP COM 67103B100 912 70,141 SH SOLE 70,141 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,209 3,225 SH SOLE 3,225 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 6,585 893,502 SH SOLE 893,502 0 0
OMNICELL COM COM 68213N109 120 924 SH SOLE 924 0 0
ONEMAIN HLDGS INC COM 68268W103 10,815 228,117 SH SOLE 228,117 0 0
ORACLE CORP COM 68389X105 9,523 115,111 SH SOLE 115,111 0 0
ORGANON & CO COMMON STOCK 68622V106 982 28,126 SH SOLE 28,126 0 0
ORION OFFICE REIT INC COM 68629Y103 95 6,764 SH SOLE 6,764 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,540 20,017 SH SOLE 20,017 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 3,141 212,489 SH SOLE 212,489 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 5 6,420 SH SOLE 6,420 0 0
PDC ENERGY INC COM 69327R101 152 2,091 SH SOLE 2,091 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 6,172 430,139 SH SOLE 423,283 0 6,856
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 3,380 252,794 SH SOLE 252,794 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 4,546 306,523 SH SOLE 306,523 0 0
PPL CORP COM 69351T106 16,862 590,420 SH SOLE 590,420 0 0
PTC THERAPEUTICS INC COM 69366J200 345 9,247 SH SOLE 9,247 0 0
PTC INC COM 69370C100 433 4,020 SH SOLE 4,020 0 0
PACIFIC PREMIER BANCORP COM 69478X105 78 2,201 SH SOLE 2,201 0 0
PACTIV EVERGREEN INC COM 69526K105 1,624 161,403 SH SOLE 161,403 0 0
PAGERDUTY INC COM 69553P100 194 5,669 SH SOLE 5,669 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 288 20,977 SH SOLE 20,977 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,084 3,130 SH SOLE 3,130 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 36 1,726 SH SOLE 1,726 0 0
PAYPAL HLDGS INC COM 70450Y103 40,027 346,107 SH SOLE 346,107 0 0
PAYONEER GLOBAL INC COM 70451X104 98 21,874 SH SOLE 21,874 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 65 2,443 SH SOLE 2,443 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 3,166 234,366 SH SOLE 234,366 0 0
PENNYMAC MTG INVT TR COM 70931T103 2,118 125,417 SH SOLE 125,417 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 168 3,152 SH SOLE 3,152 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,298 24,521 SH SOLE 24,521 0 0
PENUMBRA INC COM 70975L107 746 3,358 SH SOLE 3,358 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 328 16,750 SH SOLE 16,750 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 831 59,412 SH SOLE 59,412 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 363 24,528 SH SOLE 24,528 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 125 6,280 SH SOLE 6,280 0 0
PHYSICIANS RLTY TR COM 71943U104 1,538 87,710 SH SOLE 87,710 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 1,889 249,494 SH SOLE 249,494 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 1,344 150,482 SH SOLE 150,482 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 503 6,095 SH SOLE 6,095 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 828 8,987 SH SOLE 8,987 0 0
PINTEREST INC CL A 72352L106 513 20,844 SH SOLE 20,844 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106 475 58,549 SH SOLE 58,549 0 0
PLANET FITNESS INC CL A 72703H101 2,082 24,648 SH SOLE 24,648 0 0
PLUG POWER INC COM NEW 72919P202 1,590 55,561 SH SOLE 55,561 0 0
POOL CORP COM 73278L105 640 1,514 SH SOLE 1,514 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201 2,026 83,805 SH SOLE 83,805 0 0
POSHMARK INC COM CL A 73739W104 78 6,183 SH SOLE 6,183 0 0
PREMIER INC CL A 74051N102 300 8,423 SH SOLE 8,423 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,855 38,725 SH SOLE 38,725 0 0
PRIMORIS SVCS CORP COM 74164F103 2,506 105,221 SH SOLE 105,221 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,483 33,829 SH SOLE 33,829 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 42 720 SH SOLE 720 0 0
PROLOGIS INC. COM 74340W103 17,652 109,311 SH SOLE 109,311 0 0
PROSPECT CAP CORP COM 74348T102 5,895 711,926 SH SOLE 711,926 0 0
PROTERRA INC COM 74374T109 322 42,764 SH SOLE 42,764 0 0
PUBLIC STORAGE COM 74460D109 6,061 15,531 SH SOLE 15,531 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 139 17,383 SH SOLE 17,383 0 0
PURE STORAGE INC CL A 74624M102 64 1,824 SH SOLE 1,824 0 0
QORVO INC COM 74736K101 4,058 32,696 SH SOLE 32,696 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 424 21,221 SH SOLE 21,221 0 0
QUEST DIAGNOSTICS INC COM 74834L100 9,090 66,421 SH SOLE 66,421 0 0
QUIDEL CORP COM 74838J101 554 4,929 SH SOLE 4,929 0 0
RH COM 74967X103 959 2,940 SH SOLE 2,940 0 0
RBC BEARINGS INC COM 75524B104 53 274 SH SOLE 274 0 0
READY CAPITAL CORP COM 75574U101 1,763 117,063 SH SOLE 29,608 0 87,455
REGENERON PHARMACEUTICALS COM 75886F107 6,091 8,721 SH SOLE 8,721 0 0
REGENXBIO INC COM 75901B107 129 3,887 SH SOLE 3,887 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 211 9,495 SH SOLE 9,495 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 540 8,909 SH SOLE 8,909 0 0
RENT A CTR INC NEW COM 76009N100 2,863 113,648 SH SOLE 113,648 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,101 18,852 SH SOLE 18,852 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 2,448 83,449 SH SOLE 83,449 0 0
RINGCENTRAL INC CL A 76680R206 104 886 SH SOLE 886 0 0
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 2,770 149,352 SH SOLE 149,352 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 251 5,005 SH SOLE 5,005 0 0
ROCKET COS INC COM CL A 77311W101 1,000 89,951 SH SOLE 89,951 0 0
ROKU INC COM CL A 77543R102 278 2,222 SH SOLE 2,222 0 0
S&P GLOBAL INC COM 78409V104 13,858 33,784 SH SOLE 33,096 0 688
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,475 4,286 SH SOLE 4,286 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 267 10,420 SH SOLE 10,420 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 466 16,764 SH SOLE 16,764 0 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 399 16,671 SH SOLE 16,671 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 532 9,856 SH SOLE 9,856 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 513 16,967 SH SOLE 16,967 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 518 11,520 SH SOLE 11,520 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 177 7,071 SH SOLE 7,071 0 0
SVB FINANCIAL GROUP COM 78486Q101 2,459 4,396 SH SOLE 4,396 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,289 153,741 SH SOLE 153,741 0 0
SABRE CORP COM 78573M104 113 9,869 SH SOLE 9,869 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 243 4,756 SH SOLE 4,756 0 0
SALESFORCE COM INC COM 79466L302 4,180 19,687 SH SOLE 19,687 0 0
SANOFI SPONSORED ADR 80105N105 2,044 39,808 SH SOLE 39,808 0 0
SARATOGA INVT CORP COM NEW 80349A208 3,996 146,577 SH SOLE 146,577 0 0
SEA LTD SPONSORD ADS 81141R100 157 1,312 SH SOLE 1,312 0 0
SEAGEN INC COM 81181C104 3,607 25,037 SH SOLE 25,037 0 0
SENTINELONE INC CL A 81730H109 43 1,104 SH SOLE 1,104 0 0
SERVICENOW INC COM 81762P102 4,930 8,852 SH SOLE 8,309 0 543
SHIFT4 PMTS INC CL A 82452J109 58 943 SH SOLE 943 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 272 15,949 SH SOLE 15,949 0 0
SHOPIFY INC CL A 82509L107 24,585 36,371 SH SOLE 36,371 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,208 7,524 SH SOLE 7,524 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,876 43,048 SH SOLE 43,048 0 0
SITIME CORP COM 82982T106 184 743 SH SOLE 743 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 22 511 SH SOLE 511 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 5,553 238,433 SH SOLE 238,433 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 487 3,656 SH SOLE 3,656 0 0
SMARTSHEET INC COM CL A 83200N103 176 3,212 SH SOLE 3,212 0 0
SNAP INC CL A 83304A106 215 5,979 SH SOLE 5,979 0 0
SOFI TECHNOLOGIES INC COM 83406F102 36 3,782 SH SOLE 3,782 0 0
SLR INVESTMENT CORP COM 83413U100 1,629 89,846 SH SOLE 89,846 0 0
SLR SENIOR INVESTMENT CORP COM 83416M105 1,428 100,847 SH SOLE 100,847 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,828 8,772 SH SOLE 8,772 0 0
SOUTHERN COPPER CORP COM 84265V105 2,000 26,347 SH SOLE 26,347 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,359 29,528 SH SOLE 29,528 0 0
SPRINKLR INC CL A 85208T107 44 3,657 SH SOLE 3,657 0 0
SPROUT SOCIAL INC COM CL A 85209W109 181 2,257 SH SOLE 2,257 0 0
SQUARESPACE INC CLASS A 85225A107 46 1,779 SH SOLE 1,779 0 0
STANTEC INC COM 85472N109 228 4,550 SH SOLE 4,550 0 0
STARWOOD PPTY TR INC COM 85571B105 627 25,960 SH SOLE 14,856 0 11,104
STEM INC COM 85859N102 341 30,930 SH SOLE 30,930 0 0
STRATEGIC ED INC COM 86272C103 5,466 82,340 SH SOLE 82,340 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 937 149,455 SH SOLE 149,455 0 0
SUMMIT MATLS INC CL A 86614U100 3,620 116,560 SH SOLE 116,560 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 499 21,620 SH SOLE 21,620 0 0
SUNRUN INC COM 86771W105 1,036 34,115 SH SOLE 34,115 0 0
SURO CAPITAL CORP COM NEW 86887Q109 1,405 162,822 SH SOLE 162,822 0 0
TD SYNNEX CORPORATION COM 87162W100 51 496 SH SOLE 496 0 0
SYNCHRONY FINANCIAL COM 87165B103 78 2,228 SH SOLE 2,228 0 0
SYNEOS HEALTH INC CL A 87166B102 2,811 34,722 SH SOLE 34,722 0 0
TASKUS INC CLASS A COM 87652V109 42 1,104 SH SOLE 1,104 0 0
TC ENERGY CORP COM 87807B107 496 8,788 SH SOLE 8,788 0 0
TECHTARGET INC COM 87874R100 67 828 SH SOLE 828 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 659 31,722 SH SOLE 31,722 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 5,386 325,639 SH SOLE 325,639 0 0
TELADOC HEALTH INC COM 87918A105 256 3,543 SH SOLE 3,543 0 0
TELOS CORP MD COM 87969B101 43 4,278 SH SOLE 4,278 0 0
TELUS CORPORATION COM 87971M103 705 26,964 SH SOLE 26,964 0 0
TEMPUR SEALY INTL INC COM 88023U101 395 14,148 SH SOLE 14,148 0 0
TENABLE HLDGS INC COM 88025T102 423 7,319 SH SOLE 7,319 0 0
10X GENOMICS INC CL A COM 88025U109 1,599 21,015 SH SOLE 21,015 0 0
TENARIS S A SPONSORED ADS 88031M109 870 28,947 SH SOLE 28,947 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 24 4,907 SH SOLE 4,907 0 0
TERRENO RLTY CORP COM 88146M101 392 5,290 SH SOLE 5,290 0 0
TESLA INC COM 88160R101 16,952 15,731 SH SOLE 15,731 0 0
TETRA TECH INC NEW COM 88162G103 6,251 37,899 SH SOLE 37,899 0 0
THE TRADE DESK INC COM CL A 88339J105 124 1,795 SH SOLE 1,795 0 0
3M CO COM 88579Y101 30,156 202,555 SH SOLE 202,555 0 0
TOPBUILD CORP COM 89055F103 588 3,239 SH SOLE 3,239 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 3,630 105,047 SH SOLE 105,047 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 1,075 28,313 SH SOLE 28,313 0 0
TRANSALTA CORP COM 89346D107 228 22,023 SH SOLE 22,023 0 0
TREX CO INC COM 89531P105 476 7,290 SH SOLE 7,290 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 42 2,664 SH SOLE 2,664 0 0
TRIP COM GROUP LTD ADS 89677Q107 191 8,247 SH SOLE 8,247 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 5,659 324,132 SH SOLE 324,132 0 0
TRUIST FINL CORP COM 89832Q109 17,966 316,858 SH SOLE 316,858 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 135 5,025 SH SOLE 5,025 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 44 7,469 SH SOLE 7,469 0 0
TWILIO INC CL A 90138F102 980 5,944 SH SOLE 5,944 0 0
TWO HBRS INVT CORP COM NEW 90187B408 6,711 1,213,545 SH SOLE 1,213,545 0 0
UFP INDUSTRIES INC COM 90278Q108 23 293 SH SOLE 293 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,837 51,480 SH SOLE 51,480 0 0
UIPATH INC CL A 90364P105 140 6,495 SH SOLE 6,495 0 0
ULTA BEAUTY INC COM 90384S303 10,700 26,870 SH SOLE 26,870 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 572 3,187 SH SOLE 3,187 0 0
UNITEDHEALTH GROUP INC COM 91324P102 21,005 41,189 SH SOLE 40,547 0 642
UNITY SOFTWARE INC COM 91332U101 820 8,261 SH SOLE 8,261 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,750 10,483 SH SOLE 10,483 0 0
UPSTART HLDGS INC COM 91680M107 500 4,584 SH SOLE 4,584 0 0
VAIL RESORTS INC COM 91879Q109 1,433 5,506 SH SOLE 5,506 0 0
VALERO ENERGY CORP COM 91913Y100 3,934 38,742 SH SOLE 35,039 0 3,703
VALVOLINE INC COM 92047W101 1,066 33,779 SH SOLE 33,779 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 482 23,924 SH SOLE 23,924 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 514 25,041 SH SOLE 25,041 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 495 16,270 SH SOLE 16,270 0 0
VANECK ETF TRUST INTERNATIONAL HI 92189F445 490 22,115 SH SOLE 22,115 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 338 6,448 SH SOLE 6,448 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 510 8,600 SH SOLE 8,600 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 466 4,975 SH SOLE 4,975 0 0
VECTOR GROUP LTD COM 92240M108 11,712 972,717 SH SOLE 972,717 0 0
VENTAS INC COM 92276F100 1,945 31,496 SH SOLE 31,496 0 0
VEONEER INC COM 92336X109 276 7,476 SH SOLE 7,476 0 0
VERACYTE INC COM 92337F107 682 24,723 SH SOLE 24,723 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 70,066 1,375,454 SH SOLE 1,370,274 0 5,180
VERISK ANALYTICS INC COM 92345Y106 828 3,860 SH SOLE 3,860 0 0
VERICEL CORP COM 92346J108 177 4,631 SH SOLE 4,631 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,141 15,866 SH SOLE 15,866 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 235 6,214 SH SOLE 6,214 0 0
VIATRIS INC COM 92556V106 58 5,322 SH SOLE 5,322 0 0
VIMEO INC COMMON STOCK 92719V100 39 3,279 SH SOLE 3,279 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 269 29,864 SH SOLE 29,864 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 354 35,841 SH SOLE 35,841 0 0
VISA INC COM CL A 92826C839 99,837 450,183 SH SOLE 450,183 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 254 1,059 SH SOLE 1,059 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 10,260 2,369,515 SH SOLE 2,369,515 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 9,049 1,799,044 SH SOLE 1,799,044 0 0
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 5,845 267,380 SH SOLE 267,380 0 0
VISTEON CORP COM NEW 92839U206 365 3,349 SH SOLE 3,349 0 0
VISTRA CORP COM 92840M102 607 26,108 SH SOLE 26,108 0 0
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 14,499 569,706 SH SOLE 569,706 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 25,277 1,756,534 SH SOLE 1,749,547 0 6,987
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 14,305 527,099 SH SOLE 523,306 0 3,793
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,631 98,118 SH SOLE 98,118 0 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 972 119,551 SH SOLE 119,551 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 2,343 349,760 SH SOLE 349,760 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 2,135 220,597 SH SOLE 220,597 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 349 59,559 SH SOLE 59,559 0 0
WNS HLDGS LTD SPON ADR 92932M101 121 1,418 SH SOLE 1,418 0 0
WP CAREY INC COM 92936U109 116 1,429 SH SOLE 1,429 0 0
WEC ENERGY GROUP INC COM 92939U106 8,473 84,893 SH SOLE 84,893 0 0
WASTE MGMT INC DEL COM 94106L109 2,877 18,154 SH SOLE 16,302 0 1,852
WAYFAIR INC CL A 94419L101 240 2,165 SH SOLE 2,165 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 2,169 274,558 SH SOLE 274,558 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 5,572 1,051,380 SH SOLE 1,032,417 0 18,963
WELLTOWER INC COM 95040Q104 4,507 46,877 SH SOLE 46,877 0 0
WENDYS CO COM 95058W100 326 14,842 SH SOLE 14,842 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 322 30,006 SH SOLE 30,006 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 449 37,366 SH SOLE 6,300 0 31,066
WESTERN ASSET HIGH YIELD DEF COM 95768B107 356 25,654 SH SOLE 25,654 0 0
WHITEHORSE FIN INC COM 96524V106 4,336 287,517 SH SOLE 287,517 0 0
WORKDAY INC CL A 98138H101 1,655 6,912 SH SOLE 6,912 0 0
WORKIVA INC COM CL A 98139A105 1,492 12,646 SH SOLE 12,646 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 213 2,510 SH SOLE 2,510 0 0
XCEL ENERGY INC COM 98389B100 1,760 24,388 SH SOLE 24,388 0 0
XPERI HOLDING CORP COM 98390M103 164 9,477 SH SOLE 9,477 0 0
XYLEM INC COM 98419M100 1,500 17,591 SH SOLE 17,591 0 0
XENON PHARMACEUTICALS INC COM 98420N105 66 2,148 SH SOLE 2,148 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 11,759 582,977 SH SOLE 582,977 0 0
XPENG INC ADS 98422D105 341 12,361 SH SOLE 12,361 0 0
XOMETRY INC CLASS A COM 98423F109 33 887 SH SOLE 887 0 0
YETI HLDGS INC COM 98585X104 438 7,303 SH SOLE 7,303 0 0
YUM CHINA HLDGS INC COM 98850P109 254 6,117 SH SOLE 6,117 0 0
ZENDESK INC COM 98936J101 1,618 13,448 SH SOLE 13,448 0 0
ZILLOW GROUP INC CL A 98954M101 31 642 SH SOLE 642 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 146 2,962 SH SOLE 2,962 0 0
ZOETIS INC CL A 98978V103 3,950 20,947 SH SOLE 20,947 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,292 51,699 SH SOLE 51,699 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 323 5,410 SH SOLE 5,410 0 0
ZSCALER INC COM 98980G102 1,980 8,207 SH SOLE 8,207 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 302 2,574 SH SOLE 2,574 0 0
ZYNGA INC CL A 98986T108 43 4,660 SH SOLE 4,660 0 0
AMCOR PLC ORD G0250X107 701 61,892 SH SOLE 61,892 0 0
AMDOCS LTD SHS G02602103 6,114 74,374 SH SOLE 74,374 0 0
AMBARELLA INC SHS G037AX101 161 1,537 SH SOLE 1,537 0 0
AON PLC SHS CL A G0403H108 977 2,999 SH SOLE 2,999 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,252 25,847 SH SOLE 25,847 0 0
ATLASSIAN CORP PLC CL A G06242104 331 1,128 SH SOLE 1,128 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1,317 37,552 SH SOLE 37,552 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2,803 23,638 SH SOLE 23,638 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,889 29,324 SH SOLE 29,324 0 0
MIMECAST LTD ORD SHS G14838109 731 9,187 SH SOLE 9,187 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 239 3,612 SH SOLE 3,612 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 618 15,036 SH SOLE 15,036 0 0
BUNGE LIMITED COM G16962105 3,589 32,388 SH SOLE 32,388 0 0
CREDICORP LTD COM G2519Y108 223 1,296 SH SOLE 1,296 0 0
DLOCAL LTD CLASS A COM G29018101 78 2,499 SH SOLE 2,499 0 0
EATON CORP PLC SHS G29183103 9,307 61,325 SH SOLE 61,325 0 0
EVEREST RE GROUP LTD COM G3223R108 927 3,075 SH SOLE 3,075 0 0
FABRINET SHS G3323L100 610 5,800 SH SOLE 5,800 0 0
GENPACT LIMITED SHS G3922B107 581 13,348 SH SOLE 13,348 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 206 1,954 SH SOLE 1,954 0 0
ICON PLC SHS G4705A100 5,906 24,284 SH SOLE 24,284 0 0
INVESCO LTD SHS G491BT108 95 4,123 SH SOLE 4,123 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 845 5,425 SH SOLE 5,425 0 0
JOHNSON CTLS INTL PLC SHS G51502105 686 10,456 SH SOLE 10,456 0 0
LAZARD LTD SHS A G54050102 453 13,131 SH SOLE 13,131 0 0
LINDE PLC SHS G5494J103 10,888 34,087 SH SOLE 34,087 0 0
MEDTRONIC PLC SHS G5960L103 24,500 220,816 SH SOLE 220,816 0 0
APTIV PLC SHS G6095L109 2,622 21,900 SH SOLE 21,900 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 649 29,665 SH SOLE 29,665 0 0
NOVOCURE LTD ORD SHS G6674U108 1,148 13,851 SH SOLE 13,851 0 0
NVENT ELECTRIC PLC SHS G6700G107 233 6,690 SH SOLE 6,690 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 66 3,279 SH SOLE 3,279 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 299 36,322 SH SOLE 36,322 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 801 15,754 SH SOLE 15,754 0 0
STERIS PLC SHS USD G8473T100 3,294 13,626 SH SOLE 13,626 0 0
STONECO LTD COM CL A G85158106 45 3,847 SH SOLE 3,847 0 0
TECHNIPFMC PLC COM G87110105 81 10,407 SH SOLE 10,407 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 359 2,352 SH SOLE 2,352 0 0
VTEX SHS CL A G9470A102 59 9,566 SH SOLE 9,566 0 0
PERRIGO CO PLC SHS G97822103 488 12,704 SH SOLE 12,704 0 0
XP INC CL A G98239109 14 457 SH SOLE 457 0 0
CHUBB LIMITED COM H1467J104 6,468 30,237 SH SOLE 30,237 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,737 27,670 SH SOLE 27,670 0 0
GARMIN LTD SHS H2906T109 1,017 8,571 SH SOLE 8,571 0 0
UBS GROUP AG SHS H42097107 1,252 64,079 SH SOLE 64,079 0 0
TE CONNECTIVITY LTD SHS H84989104 3,525 26,914 SH SOLE 26,914 0 0
ARRIVAL GROUP SHS L0423Q108 131 35,241 SH SOLE 35,241 0 0
FREYR BATTERY SHS L4135L100 279 22,726 SH SOLE 22,726 0 0
GLOBANT S A COM L44385109 72 274 SH SOLE 274 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 570 3,777 SH SOLE 3,777 0 0
CAMTEK LTD ORD M20791105 53 1,733 SH SOLE 1,733 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,267 7,508 SH SOLE 7,508 0 0
FIVERR INTL LTD ORD SHS M4R82T106 74 971 SH SOLE 971 0 0
GLOBAL E ONLINE LTD SHS M5216V106 163 4,832 SH SOLE 4,832 0 0
ICL GROUP LTD SHS M53213100 442 36,646 SH SOLE 36,646 0 0
INMODE LTD SHS M5425M103 4,839 131,099 SH SOLE 131,099 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 109 22,646 SH SOLE 22,646 0 0
JFROG LTD ORD SHS M6191J100 99 3,682 SH SOLE 3,682 0 0
KORNIT DIGITAL LTD SHS M6372Q113 1,776 21,477 SH SOLE 21,477 0 0
MONDAY COM LTD SHS M7S64H106 52 329 SH SOLE 329 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 89 46,722 SH SOLE 46,722 0 0
WIX COM LTD SHS M98068105 144 1,376 SH SOLE 1,376 0 0
AERCAP HOLDINGS NV SHS N00985106 383 7,618 SH SOLE 7,618 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 9,899 14,820 SH SOLE 14,820 0 0
ELASTIC N V ORD SHS N14506104 135 1,517 SH SOLE 1,517 0 0
FERRARI N V COM N3167Y103 146 668 SH SOLE 668 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,765 26,888 SH SOLE 26,888 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,298 7,012 SH SOLE 7,012 0 0
STELLANTIS N.V SHS N82405106 2,395 147,192 SH SOLE 147,192 0 0
WALLBOX NV SHS CL A N94209108 12 956 SH SOLE 956 0 0
YANDEX N V SHS CLASS A N97284108 12 10,649 SH SOLE 10,649 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 3,973 47,422 SH SOLE 47,422 0 0


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