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 3,848,000 115,340 SH SOLE 115,340 0 0
AFLAC INC COM 001055102 4,029,000 77,286 SH SOLE 77,286 0 0
AGCO CORP COM 001084102 2,751,000 22,455 SH SOLE 22,455 0 0
ABBOTT LABS COM 002824100 25,533,000 216,147 SH SOLE 216,147 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 1,545,000 372,210 SH SOLE 352,209 0 20,001
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 9,234 2,225 SH SOLE 2,225 0 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 828,000 74,943 SH SOLE 74,943 0 0
ABIOMED INC COM 003654100 3,105,000 9,540 SH SOLE 9,540 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 507,000 30,535 SH SOLE 30,535 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 3,595,000 181,564 SH SOLE 181,564 0 0
ADDUS HOMECARE CORP COM 006739106 92,000 1,154 SH SOLE 1,154 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 703,000 16,133 SH SOLE 16,133 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,855,000 66,618 SH SOLE 66,618 0 0
AEROVIRONMENT INC COM 008073108 757,000 8,774 SH SOLE 8,774 0 0
AGNICO EAGLE MINES LTD COM 008474108 78,000 1,511 SH SOLE 1,511 0 0
AGREE RLTY CORP COM 008492100 2,621,000 39,575 SH SOLE 33,432 0 6,143
AIRBNB INC COM CL A 009066101 6,522,000 38,881 SH SOLE 38,881 0 0
AIR PRODS & CHEMS INC COM 009158106 18,768,000 73,280 SH SOLE 71,788 0 1,492
ALAMO GROUP INC COM 011311107 1,133,000 8,122 SH SOLE 8,122 0 0
ALARM COM HLDGS INC COM 011642105 95,000 1,210 SH SOLE 1,210 0 0
ALASKA AIR GROUP INC COM 011659109 3,919,000 66,873 SH SOLE 66,873 0 0
ALBEMARLE CORP COM 012653101 3,969,000 18,126 SH SOLE 18,126 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 368,000 11,807 SH SOLE 11,807 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 111,000 580 SH SOLE 580 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,070,000 72,987 SH SOLE 72,987 0 0
ALICO INC COM 016230104 1,142,000 33,350 SH SOLE 33,350 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,920,000 2,885 SH SOLE 2,885 0 0
ALLETE INC COM NEW 018522300 870,000 14,611 SH SOLE 14,611 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 407,000 4,035 SH SOLE 4,035 0 0
ALLIANT ENERGY CORP COM 018802108 1,498,000 26,757 SH SOLE 26,757 0 0
ALLSTATE CORP COM 020002101 1,174,000 9,223 SH SOLE 9,223 0 0
AMAZON COM INC COM 023135106 237,939,000 72,431 SH SOLE 72,342 0 89
AMEDISYS INC COM 023436108 1,255,000 8,417 SH SOLE 8,417 0 0
AMEREN CORP COM 023608102 1,002,000 12,376 SH SOLE 7,199 0 5,177
AMERICAN CAMPUS CMNTYS INC COM 024835100 75,000 1,556 SH SOLE 1,556 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,713,000 21,103 SH SOLE 16,089 0 5,014
AMERICAN EXPRESS CO COM 025816109 48,356,000 288,642 SH SOLE 288,642 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 119,000 946 SH SOLE 946 0 0
AMER STATES WTR CO COM 029899101 152,000 1,780 SH SOLE 1,780 0 0
AMERICAN VANGUARD CORP COM 030371108 172,000 11,436 SH SOLE 11,436 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,908,000 11,289 SH SOLE 11,289 0 0
AMETEK INC COM 031100100 1,088,000 8,771 SH SOLE 8,771 0 0
AMGEN INC COM 031162100 21,640,000 101,762 SH SOLE 101,762 0 0
AMKOR TECHNOLOGY INC COM 031652100 23,000 906 SH SOLE 906 0 0
AMPHENOL CORP NEW CL A 032095101 3,388,000 46,265 SH SOLE 46,265 0 0
ANALOG DEVICES INC COM 032654105 4,249,000 25,369 SH SOLE 25,369 0 0
ANDERSONS INC COM 034164103 1,465,000 47,506 SH SOLE 47,506 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 14,006,000 1,663,414 SH SOLE 1,486,788 0 176,626
ANTHEM INC COM 036752103 3,057,000 8,200 SH SOLE 8,200 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 4,681,000 296,285 SH SOLE 296,285 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 5,719,000 361,479 SH SOLE 361,479 0 0
APPLE INC COM 037833100 200,196,000 1,414,816 SH SOLE 1,411,693 0 3,123
APPLIED MATLS INC COM 038222105 4,825,000 37,483 SH SOLE 37,483 0 0
APTARGROUP INC COM 038336103 374,000 3,134 SH SOLE 3,134 0 0
ARBOR REALTY TRUST INC COM 038923108 2,074,000 111,942 SH SOLE 111,942 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,485,000 74,731 SH SOLE 74,731 0 0
ARCOSA INC COM 039653100 102,000 2,036 SH SOLE 2,036 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,480,000 24,853 SH SOLE 24,853 0 0
ARISTA NETWORKS INC COM 040413106 39,000 114 SH SOLE 114 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 139,000 12,854 SH SOLE 12,854 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 26,000 292 SH SOLE 292 0 0
ASTEC INDS INC COM 046224101 642,000 11,934 SH SOLE 11,934 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,789,000 79,745 SH SOLE 79,745 0 0
ATMOS ENERGY CORP COM 049560105 1,593,000 18,062 SH SOLE 18,062 0 0
AUTODESK INC COM 052769106 12,008,000 42,108 SH SOLE 42,108 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 23,885,000 119,474 SH SOLE 119,474 0 0
AUTOZONE INC COM 053332102 1,094,000 644 SH SOLE 644 0 0
AVALONBAY CMNTYS INC COM 053484101 3,316,000 14,963 SH SOLE 14,963 0 0
AVERY DENNISON CORP COM 053611109 3,967,000 19,147 SH SOLE 19,147 0 0
BP PLC SPONSORED ADR 055622104 1,987,000 72,689 SH SOLE 72,689 0 0
BADGER METER INC COM 056525108 195,000 1,931 SH SOLE 1,931 0 0
BAIDU INC SPON ADR REP A 056752108 854,000 5,552 SH SOLE 5,552 0 0
BALL CORP COM 058498106 4,027,000 44,757 SH SOLE 44,757 0 0
BALLARD PWR SYS INC NEW COM 058586108 50,000 3,524 SH SOLE 3,524 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 314,000 82,007 SH SOLE 82,007 0 0
BANCROFT FD LTD COM 059695106 11,314,000 381,835 SH SOLE 381,835 0 0
BK OF AMERICA CORP COM 060505104 23,230,000 547,226 SH SOLE 547,226 0 0
BANK MONTREAL QUE COM 063671101 1,064,000 10,670 SH SOLE 10,670 0 0
BANK NEW YORK MELLON CORP COM 064058100 291,000 5,607 SH SOLE 5,607 0 0
BANK NOVA SCOTIA B C COM 064149107 1,218,000 19,796 SH SOLE 19,796 0 0
BARRICK GOLD CORP COM 067901108 1,045,000 57,868 SH SOLE 57,868 0 0
BATH & BODY WORKS INC COM 070830104 1,720,000 27,290 SH SOLE 27,290 0 0
BAUSCH HEALTH COS INC COM 071734107 296,000 10,646 SH SOLE 10,646 0 0
BAXTER INTL INC COM 071813109 1,971,000 24,501 SH SOLE 24,501 0 0
BECTON DICKINSON & CO COM 075887109 858,000 3,490 SH SOLE 3,490 0 0
BERKELEY LTS INC COM 084310101 192,000 9,841 SH SOLE 9,841 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,433,000 8,913 SH SOLE 8,913 0 0
BEST BUY INC COM 086516101 14,489,000 137,062 SH SOLE 137,062 0 0
BHP GROUP LTD SPONSORED ADS 088606108 3,116,000 58,215 SH SOLE 58,215 0 0
BILIBILI INC SPONS ADS REP Z 090040106 139,000 2,096 SH SOLE 2,096 0 0
BILL COM HLDGS INC COM 090043100 64,000 238 SH SOLE 238 0 0
BIO RAD LABS INC CL A 090572207 2,114,000 2,834 SH SOLE 2,834 0 0
BLACKROCK GLOBAL FLOATING RA COM 091941104 4,606,000 346,858 SH SOLE 346,858 0 0
BLACK HILLS CORP COM 092113109 620,000 9,882 SH SOLE 9,882 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104 2,597,000 170,200 SH SOLE 170,200 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 4,070,000 347,525 SH SOLE 347,525 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 3,185,000 210,254 SH SOLE 210,254 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 2,105,000 342,230 SH SOLE 342,230 0 0
BLOCK H & R INC COM 093671105 14,920,000 596,797 SH SOLE 596,797 0 0
BOEING CO COM 097023105 11,530,000 52,425 SH SOLE 52,425 0 0
BORGWARNER INC COM 099724106 135,000 3,135 SH SOLE 3,135 0 0
BOSTON BEER INC CL A 100557107 431,000 845 SH SOLE 845 0 0
BOSTON PROPERTIES INC COM 101121101 140,000 1,295 SH SOLE 1,295 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,405,000 101,521 SH SOLE 101,521 0 0
BOTTOMLINE TECH DEL INC COM 101388106 1,619,000 41,213 SH SOLE 41,213 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 353,000 26,890 SH SOLE 26,890 0 0
BOYD GAMING CORP COM 103304101 231,000 3,651 SH SOLE 3,651 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 42,000 3,164 SH SOLE 3,164 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 228,000 1,636 SH SOLE 1,636 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,805,000 81,211 SH SOLE 81,211 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,498,000 42,466 SH SOLE 42,466 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 346,000 6,460 SH SOLE 6,460 0 0
BROOKS AUTOMATION INC NEW COM 114340102 1,535,000 15,002 SH SOLE 15,002 0 0
BROWN & BROWN INC COM 115236101 692,000 12,483 SH SOLE 12,483 0 0
BRUNSWICK CORP COM 117043109 460,000 4,830 SH SOLE 4,830 0 0
BUCKLE INC COM 118440106 882,000 22,266 SH SOLE 22,266 0 0
BURLINGTON STORES INC COM 122017106 1,940,000 6,841 SH SOLE 6,841 0 0
CAE INC COM 124765108 727,000 24,340 SH SOLE 24,340 0 0
CF INDS HLDGS INC COM 125269100 1,482,000 26,553 SH SOLE 26,553 0 0
CIGNA CORP NEW COM 125523100 421,000 2,103 SH SOLE 2,103 0 0
CMS ENERGY CORP COM 125896100 968,000 16,209 SH SOLE 16,209 0 0
CNA FINL CORP COM 126117100 180,000 4,296 SH SOLE 4,296 0 0
CSG SYS INTL INC COM 126349109 2,390,000 49,591 SH SOLE 49,591 0 0
CSX CORP COM 126408103 13,000 452 SH SOLE 452 0 0
CVS HEALTH CORP COM 126650100 18,371,000 216,490 SH SOLE 216,490 0 0
CABOT CORP COM 127055101 1,105,000 22,047 SH SOLE 22,047 0 0
CABOT OIL & GAS CORP COM 127097103 345,000 15,861 SH SOLE 15,861 0 0
CACI INTL INC CL A 127190304 2,900,000 11,064 SH SOLE 11,064 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 850,000 5,616 SH SOLE 5,616 0 0
CAL MAINE FOODS INC COM NEW 128030202 27,000 754 SH SOLE 754 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 16,057,000 1,072,643 SH SOLE 1,072,643 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 499,000 31,357 SH SOLE 31,357 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 5,715,000 322,489 SH SOLE 322,489 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 38,000 639 SH SOLE 639 0 0
CALLAWAY GOLF CO COM 131193104 131,000 4,745 SH SOLE 4,745 0 0
CAMDEN PPTY TR SH BEN INT 133131102 996,000 6,754 SH SOLE 6,754 0 0
CAMPBELL SOUP CO COM 134429109 147,000 3,504 SH SOLE 3,504 0 0
CANADIAN IMP BK COMM COM 136069101 573,000 5,146 SH SOLE 5,146 0 0
CANADIAN NATL RY CO COM 136375102 656,000 5,671 SH SOLE 5,671 0 0
CANADIAN NAT RES LTD COM 136385101 233,000 6,388 SH SOLE 6,388 0 0
CANADIAN SOLAR INC COM 136635109 48,000 1,393 SH SOLE 1,393 0 0
CANON INC SPONSORED ADR 138006309 1,269,000 52,045 SH SOLE 52,045 0 0
CAPITAL SOUTHWEST CORP COM 140501107 4,412,000 175,212 SH SOLE 175,212 0 0
CARLISLE COS INC COM 142339100 2,744,000 13,802 SH SOLE 12,553 0 1,249
CARMAX INC COM 143130102 1,150,000 8,989 SH SOLE 8,989 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 5,460,000 218,319 SH SOLE 218,319 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 469,000 14,318 SH SOLE 14,318 0 0
CARTERS INC COM 146229109 131,000 1,347 SH SOLE 1,347 0 0
CARVANA CO CL A 146869102 2,228,000 7,389 SH SOLE 7,389 0 0
CATALENT INC COM 148806102 172,000 1,292 SH SOLE 1,292 0 0
CATERPILLAR INC COM 149123101 9,359,000 48,753 SH SOLE 45,357 0 3,396
CELANESE CORP DEL COM 150870103 2,513,000 16,679 SH SOLE 16,679 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3,498,000 487,935 SH SOLE 487,935 0 0
CENTRAL SECS CORP COM 155123102 574,000 13,596 SH SOLE 13,596 0 0
CENTURY CMNTYS INC COM 156504300 26,000 419 SH SOLE 419 0 0
CERENCE INC COM 156727109 40,000 414 SH SOLE 414 0 0
CERNER CORP COM 156782104 63,000 892 SH SOLE 892 0 0
CHARLES RIV LABS INTL INC COM 159864107 9,059,000 21,953 SH SOLE 21,953 0 0
CHEESECAKE FACTORY INC COM 163072101 49,000 1,049 SH SOLE 1,049 0 0
CHEMOURS CO COM 163851108 4,213,000 144,993 SH SOLE 144,993 0 0
CHEVRON CORP NEW COM 166764100 41,245,000 406,557 SH SOLE 402,155 0 4,402
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,115,000 2,264 SH SOLE 2,264 0 0
CHURCH & DWIGHT INC COM 171340102 579,000 7,010 SH SOLE 7,010 0 0
CHURCHILL DOWNS INC COM 171484108 2,685,000 11,182 SH SOLE 11,182 0 0
CIENA CORP COM NEW 171779309 855,000 16,642 SH SOLE 16,642 0 0
CINCINNATI FINL CORP COM 172062101 813,000 7,118 SH SOLE 7,118 0 0
CINTAS CORP COM 172908105 1,645,000 4,321 SH SOLE 4,321 0 0
CITIGROUP INC COM NEW 172967424 6,166,000 87,857 SH SOLE 87,857 0 0
CITIZENS FINL GROUP INC COM 174610105 1,023,000 21,770 SH SOLE 21,770 0 0
CITRIX SYS INC COM 177376100 848,000 7,900 SH SOLE 7,900 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 1,709,000 62,945 SH SOLE 62,945 0 0
CLOROX CO DEL COM 189054109 5,274,000 31,844 SH SOLE 31,844 0 0
COCA COLA CO COM 191216100 22,337,000 425,702 SH SOLE 417,884 0 7,818
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 339,000 6,029 SH SOLE 6,029 0 0
COGNEX CORP COM 192422103 994,000 12,396 SH SOLE 12,396 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 303,000 4,081 SH SOLE 4,081 0 0
COLGATE PALMOLIVE CO COM 194162103 512,000 6,773 SH SOLE 6,773 0 0
COMMERCIAL METALS CO COM 201723103 2,241,000 73,585 SH SOLE 73,585 0 0
COMMUNITY BK SYS INC COM 203607106 1,430,000 20,903 SH SOLE 20,903 0 0
CONAGRA BRANDS INC COM 205887102 37,000 1,081 SH SOLE 1,081 0 0
CONSOLIDATED EDISON INC COM 209115104 3,261,000 44,923 SH SOLE 44,923 0 0
COOPER COS INC COM NEW 216648402 9,045,000 21,884 SH SOLE 21,168 0 716
COPART INC COM 217204106 349,000 2,516 SH SOLE 2,516 0 0
CORNING INC COM 219350105 9,361,000 256,528 SH SOLE 256,528 0 0
COTY INC COM CL A 222070203 182,000 23,127 SH SOLE 23,127 0 0
CRANE CO COM 224399105 1,077,000 11,357 SH SOLE 11,357 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 213,000 21,590 SH SOLE 21,590 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2,185,000 76,978 SH SOLE 76,978 0 0
CROWN HLDGS INC COM 228368106 123,000 1,216 SH SOLE 1,216 0 0
CUBESMART COM 229663109 2,091,000 43,156 SH SOLE 43,156 0 0
CULLEN FROST BANKERS INC COM 229899109 216,000 1,824 SH SOLE 1,824 0 0
CUMMINS INC COM 231021106 5,600,000 24,936 SH SOLE 24,936 0 0
CURTISS WRIGHT CORP COM 231561101 1,180,000 9,355 SH SOLE 9,355 0 0
CUSHING NEXTGEN INFRA INCM F COM 231647207 4,876,000 103,589 SH SOLE 93,389 0 10,200
CUSHING NEXTGEN INFRA INCM F COM 231647207 13,462 286 SH SOLE 286 0 0
DBX ETF TR XTRACK USD HIGH 233051432 127,000 3,170 SH SOLE 3,170 0 0
DWS MUN INCOME TR COM 233368109 3,195,000 268,509 SH SOLE 268,509 0 0
DANAHER CORPORATION COM 235851102 11,122,000 36,534 SH SOLE 36,534 0 0
DARDEN RESTAURANTS INC COM 237194105 5,546,000 36,614 SH SOLE 36,614 0 0
DARLING INGREDIENTS INC COM 237266101 4,281,000 59,535 SH SOLE 59,535 0 0
DEERE & CO COM 244199105 4,318,000 12,887 SH SOLE 12,887 0 0
DELAWARE ENHANCED GLOBAL DIV COM 246060107 497,000 49,111 SH SOLE 49,111 0 0
DELAWARE IVY HIGH INCOME OPP COM 246107106 4,179,000 305,685 SH SOLE 305,685 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,585,000 84,132 SH SOLE 84,132 0 0
DELUXE CORP COM 248019101 5,475,000 152,553 SH SOLE 152,553 0 0
DESIGNER BRANDS INC CL A 250565108 201,000 14,442 SH SOLE 14,442 0 0
DEXCOM INC COM 252131107 4,010,000 7,333 SH SOLE 7,333 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 1,412,000 70,029 SH SOLE 70,029 0 0
DICKS SPORTING GOODS INC COM 253393102 367,000 3,062 SH SOLE 3,062 0 0
DIGITAL RLTY TR INC COM 253868103 1,759,000 12,175 SH SOLE 12,175 0 0
DIODES INC COM 254543101 1,222,000 13,485 SH SOLE 13,485 0 0
DISNEY WALT CO COM 254687106 11,338,000 67,019 SH SOLE 64,531 0 2,488
DISCOVER FINL SVCS COM 254709108 1,251,000 10,182 SH SOLE 10,182 0 0
DOCUSIGN INC COM 256163106 3,120,000 12,121 SH SOLE 12,121 0 0
DOLLAR GEN CORP NEW COM 256677105 3,485,000 16,428 SH SOLE 16,428 0 0
DOMTAR CORP COM NEW 257559203 1,065,000 19,518 SH SOLE 19,518 0 0
DOVER CORP COM 260003108 212,000 1,364 SH SOLE 1,364 0 0
DOW INC COM 260557103 37,422,000 650,145 SH SOLE 650,145 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 48,000 1,085 SH SOLE 1,085 0 0
DUKE REALTY CORP COM NEW 264411505 561,000 11,717 SH SOLE 11,717 0 0
DYCOM INDS INC COM 267475101 99,000 1,392 SH SOLE 1,392 0 0
DYNATRACE INC COM NEW 268150109 1,644,000 23,167 SH SOLE 23,167 0 0
EASTGROUP PPTYS INC COM 277276101 203,000 1,216 SH SOLE 1,216 0 0
EASTMAN CHEM CO COM 277432100 145,000 1,437 SH SOLE 1,437 0 0
EATON VANCE ENHANCED EQUITY COM 278274105 2,345,000 130,985 SH SOLE 130,985 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 1,790,000 77,074 SH SOLE 77,074 0 0
EATON VANCE FLTING RATE INC COM 278279104 1,950,000 133,828 SH SOLE 133,828 0 0
EBAY INC. COM 278642103 10,947,000 157,126 SH SOLE 157,126 0 0
ECOLAB INC COM 278865100 898,000 4,305 SH SOLE 4,305 0 0
ECOPETROL S A SPONSORED ADS 279158109 599,000 41,714 SH SOLE 41,714 0 0
EDISON INTL COM 281020107 10,816,000 194,982 SH SOLE 194,982 0 0
ELECTRONIC ARTS INC COM 285512109 1,087,000 7,638 SH SOLE 7,638 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 9,293,000 695,557 SH SOLE 695,557 0 0
EMERSON ELEC CO COM 291011104 9,220,000 97,878 SH SOLE 97,878 0 0
EMPIRE ST RLTY TR INC CL A 292104106 671,000 66,892 SH SOLE 66,892 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 1,024,000 126,142 SH SOLE 126,142 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,340,000 108,141 SH SOLE 108,141 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 8,204,000 809,075 SH SOLE 809,075 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 2,590,000 99,696 SH SOLE 99,696 0 0
ERICSSON ADR B SEK 10 294821608 3,246,000 289,824 SH SOLE 289,824 0 0
ESCO TECHNOLOGIES INC COM 296315104 264,000 3,429 SH SOLE 3,429 0 0
ESSEX PPTY TR INC COM 297178105 3,960,000 12,385 SH SOLE 12,385 0 0
FMC CORP COM NEW 302491303 2,370,000 25,887 SH SOLE 25,887 0 0
FS KKR CAP CORP COM 302635206 353,000 16,016 SH SOLE 16,016 0 0
FACTSET RESH SYS INC COM 303075105 957,000 2,425 SH SOLE 2,425 0 0
FARO TECHNOLOGIES INC COM 311642102 913,000 13,878 SH SOLE 13,878 0 0
FASTENAL CO COM 311900104 5,112,000 99,057 SH SOLE 99,057 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 100,000 848 SH SOLE 848 0 0
FEDERAL SIGNAL CORP COM 313855108 1,586,000 41,077 SH SOLE 41,077 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 82,000 1,459 SH SOLE 1,459 0 0
FIDUS INVT CORP COM 316500107 3,252,000 186,490 SH SOLE 186,490 0 0
FIFTH THIRD BANCORP COM 316773100 1,170,000 27,558 SH SOLE 27,558 0 0
FIRST FINL BANCORP OH COM 320209109 1,558,000 66,543 SH SOLE 66,543 0 0
FIRST HORIZON CORPORATION COM 320517105 148,000 9,058 SH SOLE 9,058 0 0
FIRST SOLAR INC COM 336433107 950,000 9,949 SH SOLE 9,949 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109 5,414,000 274,829 SH SOLE 274,829 0 0
FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 215,000 21,182 SH SOLE 21,182 0 0
FISERV INC COM 337738108 204,000 1,878 SH SOLE 1,878 0 0
FIRSTENERGY CORP COM 337932107 8,898,000 249,803 SH SOLE 249,803 0 0
FIVE9 INC COM 338307101 40,000 251 SH SOLE 251 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 837,000 3,202 SH SOLE 3,202 0 0
FLUOR CORP NEW COM 343412102 2,506,000 156,928 SH SOLE 156,928 0 0
FLOWERS FOODS INC COM 343498101 2,483,000 105,072 SH SOLE 105,072 0 0
FOOT LOCKER INC COM 344849104 16,000 353 SH SOLE 353 0 0
FORD MTR CO DEL COM 345370860 2,232,000 157,635 SH SOLE 157,635 0 0
FORMFACTOR INC COM 346375108 78,000 2,101 SH SOLE 2,101 0 0
FRANKLIN ELEC INC COM 353514102 1,291,000 16,164 SH SOLE 16,164 0 0
FRANKLIN RESOURCES INC COM 354613101 482,000 16,206 SH SOLE 16,206 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 1,214,000 149,657 SH SOLE 149,657 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 171,000 4,895 SH SOLE 4,895 0 0
GABELLI EQUITY TR INC COM 362397101 687,000 103,343 SH SOLE 103,343 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,403,000 22,892 SH SOLE 22,892 0 0
GAP INC COM 364760108 391,000 17,244 SH SOLE 17,244 0 0
GENERAC HLDGS INC COM 368736104 18,514,000 45,302 SH SOLE 45,302 0 0
GENERAL AMERN INVS CO INC COM 368802104 993,000 23,068 SH SOLE 23,068 0 0
GENERAL DYNAMICS CORP COM 369550108 7,286,000 37,167 SH SOLE 37,167 0 0
GENERAL MLS INC COM 370334104 8,094,000 135,309 SH SOLE 128,399 0 6,910
GENTEX CORP COM 371901109 890,000 26,988 SH SOLE 26,988 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,407,000 141,123 SH SOLE 141,123 0 0
GENMAB A/S SPONSORED ADS 372303206 2,789,000 63,813 SH SOLE 63,813 0 0
GETTY RLTY CORP NEW COM 374297109 40,000 1,381 SH SOLE 1,381 0 0
GIBRALTAR INDS INC COM 374689107 32,000 464 SH SOLE 464 0 0
GILEAD SCIENCES INC COM 375558103 16,003,000 229,107 SH SOLE 229,107 0 0
GLADSTONE CAPITAL CORP COM 376535100 3,564,000 315,388 SH SOLE 315,388 0 0
GLADSTONE INVT CORP COM 376546107 3,833,000 276,348 SH SOLE 276,348 0 0
GLOBUS MED INC CL A 379577208 49,000 643 SH SOLE 643 0 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 284,000 5,675 SH SOLE 5,675 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 356,000 20,109 SH SOLE 20,109 0 0
GRAINGER W W INC COM 384802104 1,133,000 2,883 SH SOLE 2,883 0 0
GRANITE CONSTR INC COM 387328107 4,070,000 102,910 SH SOLE 102,910 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,863,000 97,836 SH SOLE 97,836 0 0
GREENBRIER COS INC COM 393657101 1,096,000 25,487 SH SOLE 25,487 0 0
GREIF INC CL A 397624107 740,000 11,448 SH SOLE 11,448 0 0
GREIF INC CL B 397624206 15,095,000 232,954 SH SOLE 232,954 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 67,000 4,565 SH SOLE 4,565 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 13,110,000 377,701 SH SOLE 377,701 0 0
HNI CORP COM 404251100 2,578,000 70,197 SH SOLE 70,197 0 0
HACKETT GROUP INC COM 404609109 850,000 43,342 SH SOLE 43,342 0 0
HAIN CELESTIAL GROUP INC COM 405217100 351,000 8,212 SH SOLE 8,212 0 0
HALLIBURTON CO COM 406216101 146,000 6,748 SH SOLE 6,748 0 0
HANESBRANDS INC COM 410345102 7,562,000 440,650 SH SOLE 440,650 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,114,000 87,039 SH SOLE 87,039 0 0
HASBRO INC COM 418056107 3,293,000 36,905 SH SOLE 36,905 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 517,000 12,674 SH SOLE 12,674 0 0
HEICO CORP NEW COM 422806109 2,511,000 19,040 SH SOLE 19,040 0 0
HELLO GROUP INC ADS 423403104 109,000 10,304 SH SOLE 10,304 0 0
HELMERICH & PAYNE INC COM 423452101 6,627,000 241,757 SH SOLE 241,757 0 0
HENRY JACK & ASSOC INC COM 426281101 372,000 2,267 SH SOLE 2,267 0 0
HERCULES CAPITAL INC COM 427096508 6,213,000 374,028 SH SOLE 320,208 0 53,820
HERSHEY CO COM 427866108 5,144,000 30,391 SH SOLE 30,391 0 0
HESS MIDSTREAM LP CL A SHS 428103105 473,000 16,784 SH SOLE 16,784 0 0
HEXCEL CORP NEW COM 428291108 830,000 13,975 SH SOLE 13,975 0 0
HIGHWOODS PPTYS INC COM 431284108 502,000 11,441 SH SOLE 11,441 0 0
HILL-ROM HLDGS INC COM 431475102 721,000 4,805 SH SOLE 4,805 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 838,000 45,694 SH SOLE 45,694 0 0
HOME BANCSHARES INC COM 436893200 1,648,000 70,041 SH SOLE 70,041 0 0
HOME DEPOT INC COM 437076102 44,966,000 136,984 SH SOLE 135,557 0 1,427
HONDA MOTOR LTD AMERN SHS 438128308 1,191,000 38,820 SH SOLE 38,820 0 0
HONEST CO INC COM 438333106 171,000 16,519 SH SOLE 16,519 0 0
HONEYWELL INTL INC COM 438516106 17,331,000 81,642 SH SOLE 81,642 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,471,000 36,959 SH SOLE 36,959 0 0
HORMEL FOODS CORP COM 440452100 4,535,000 110,618 SH SOLE 110,618 0 0
HOWMET AEROSPACE INC COM 443201108 2,830,000 90,700 SH SOLE 90,700 0 0
HUBBELL INC COM 443510607 3,374,000 18,673 SH SOLE 18,673 0 0
HUBSPOT INC COM 443573100 74,000 109 SH SOLE 109 0 0
HUDSON PAC PPTYS INC COM 444097109 430,000 16,384 SH SOLE 16,384 0 0
HUMANA INC COM 444859102 3,033,000 7,795 SH SOLE 7,795 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,068,000 198,450 SH SOLE 198,450 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 498,000 2,581 SH SOLE 2,581 0 0
HUNTSMAN CORP COM 447011107 55,000 1,859 SH SOLE 1,859 0 0
HYATT HOTELS CORP COM CL A 448579102 3,202,000 41,526 SH SOLE 41,526 0 0
IDACORP INC COM 451107106 421,000 4,073 SH SOLE 4,073 0 0
ILLINOIS TOOL WKS INC COM 452308109 12,486,000 60,426 SH SOLE 60,426 0 0
ILLUMINA INC COM 452327109 6,947,000 17,127 SH SOLE 17,127 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,820,000 81,810 SH SOLE 81,810 0 0
ING GROEP N.V. SPONSORED ADR 456837103 315,000 21,769 SH SOLE 21,769 0 0
INGREDION INC COM 457187102 38,000 426 SH SOLE 426 0 0
INTEL CORP COM 458140100 8,505,000 159,625 SH SOLE 152,120 0 7,505
INTERNATIONAL BUSINESS MACHS COM 459200101 44,385,000 319,478 SH SOLE 319,478 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 113,000 842 SH SOLE 842 0 0
INTERNATIONAL PAPER CO COM 460146103 8,604,000 153,858 SH SOLE 153,858 0 0
INTERPUBLIC GROUP COS INC COM 460690100 20,403,000 556,407 SH SOLE 556,407 0 0
INTUIT COM 461202103 5,438,000 10,079 SH SOLE 10,079 0 0
IONIS PHARMACEUTICALS INC COM 462222100 106,000 3,164 SH SOLE 3,164 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2,337,000 94,778 SH SOLE 94,778 0 0
ISHARES INC US INTL HGH YLD 464286178 489,000 9,765 SH SOLE 9,765 0 0
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ISHARES TR JPMORGAN USD EMG 464288281 127,000 1,158 SH SOLE 1,158 0 0
ISHARES TR IBOXX HI YD ETF 464288513 126,000 1,444 SH SOLE 1,444 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 364,000 6,666 SH SOLE 6,666 0 0
ISHARES TR 10+ YR INVST GRD 464289511 478,000 6,906 SH SOLE 6,906 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 151,000 28,587 SH SOLE 28,587 0 0
ITRON INC COM 465741106 1,085,000 14,351 SH SOLE 14,351 0 0
JABIL INC COM 466313103 1,369,000 23,447 SH SOLE 23,447 0 0
JACOBS ENGR GROUP INC COM 469814107 28,519,000 215,190 SH SOLE 212,392 0 2,798
JETBLUE AWYS CORP COM 477143101 13,000 823 SH SOLE 823 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 444,000 3,159 SH SOLE 3,159 0 0
JOHNSON & JOHNSON COM 478160104 24,906,000 154,217 SH SOLE 151,680 0 2,537
KLA CORP COM NEW 482480100 2,699,000 8,069 SH SOLE 8,069 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,399,000 12,840 SH SOLE 12,840 0 0
KAMAN CORP COM 483548103 623,000 17,463 SH SOLE 17,463 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 277,000 1,024 SH SOLE 1,024 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 5,155,000 644,370 SH SOLE 475,002 0 169,368
KELLOGG CO COM 487836108 612,000 9,570 SH SOLE 9,570 0 0
KEYCORP COM 493267108 819,000 37,871 SH SOLE 37,871 0 0
KIMBERLY-CLARK CORP COM 494368103 830,000 6,269 SH SOLE 6,269 0 0
KOHLS CORP COM 500255104 4,301,000 91,345 SH SOLE 91,345 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 637,000 14,343 SH SOLE 14,343 0 0
KORN FERRY COM NEW 500643200 22,000 305 SH SOLE 305 0 0
KRAFT HEINZ CO COM 500754106 361,000 9,810 SH SOLE 9,810 0 0
KROGER CO COM 501044101 465,000 11,491 SH SOLE 11,491 0 0
KULICKE & SOFFA INDS INC COM 501242101 27,000 466 SH SOLE 466 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 6,118,000 27,777 SH SOLE 27,777 0 0
LAM RESEARCH CORP COM 512807108 6,785,000 11,921 SH SOLE 11,921 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 956,000 8,431 SH SOLE 8,431 0 0
LANCASTER COLONY CORP COM 513847103 1,338,000 7,925 SH SOLE 7,925 0 0
LANDSTAR SYS INC COM 515098101 54,000 341 SH SOLE 341 0 0
LAS VEGAS SANDS CORP COM 517834107 1,853,000 50,620 SH SOLE 50,620 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 55,000 850 SH SOLE 850 0 0
LAUDER ESTEE COS INC CL A 518439104 2,145,000 7,151 SH SOLE 7,151 0 0
LEAR CORP COM NEW 521865204 1,161,000 7,419 SH SOLE 7,419 0 0
LEGGETT & PLATT INC COM 524660107 7,607,000 169,648 SH SOLE 169,648 0 0
LENNAR CORP CL A 526057104 6,695,000 71,472 SH SOLE 71,472 0 0
LENNOX INTL INC COM 526107107 1,038,000 3,529 SH SOLE 3,529 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 48,000 8,159 SH SOLE 8,159 0 0
LEXINGTON REALTY TRUST COM 529043101 196,000 15,353 SH SOLE 15,353 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 2,429,000 281,447 SH SOLE 281,447 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 7,670,000 891,808 SH SOLE 878,199 0 13,609
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 13,425 1,561 SH SOLE 1,561 0 0
LILLY ELI & CO COM 532457108 23,164,000 100,255 SH SOLE 98,165 0 2,090
LINCOLN ELEC HLDGS INC COM 533900106 704,000 5,470 SH SOLE 5,470 0 0
LINCOLN NATL CORP IND COM 534187109 24,000 345 SH SOLE 345 0 0
LINDSAY CORP COM 535555106 1,304,000 8,589 SH SOLE 8,589 0 0
LIVEPERSON INC COM 538146101 46,000 782 SH SOLE 782 0 0
LOCKHEED MARTIN CORP COM 539830109 23,856,000 69,127 SH SOLE 67,072 0 2,055
LOGAN RIDGE FINANCE CORP COM 541098109 150,000 5,852 SH SOLE 5,852 0 0
LOWES COS INC COM 548661107 5,897,000 29,067 SH SOLE 29,067 0 0
LULULEMON ATHLETICA INC COM 550021109 1,537,000 3,798 SH SOLE 3,798 0 0
LUMEN TECHNOLOGIES INC COM 550241103 12,552,000 1,013,084 SH SOLE 1,013,084 0 0
M D C HLDGS INC COM 552676108 4,346,000 93,015 SH SOLE 93,015 0 0
MDU RES GROUP INC COM 552690109 2,853,000 96,163 SH SOLE 96,163 0 0
MFS MUN INCOME TR SH BEN INT 552738106 2,889,000 413,348 SH SOLE 413,348 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,296,000 30,026 SH SOLE 30,026 0 0
MSA SAFETY INC COM 553498106 411,000 2,821 SH SOLE 2,821 0 0
MSC INDL DIRECT INC CL A 553530106 11,481,000 143,178 SH SOLE 143,178 0 0
MACERICH CO COM 554382101 2,405,000 143,899 SH SOLE 73,173 0 70,726
MADISON COVERED CALL & EQUIT COM 557437100 2,213,000 281,894 SH SOLE 269,173 0 12,721
MADISON COVERED CALL & EQUIT COM 557437100 11,163 1,422 SH SOLE 1,422 0 0
MAGELLAN HEALTH INC COM NEW 559079207 38,000 403 SH SOLE 403 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,583,000 34,729 SH SOLE 34,729 0 0
MAGNA INTL INC COM 559222401 1,433,000 19,040 SH SOLE 19,040 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 932,000 12,279 SH SOLE 12,279 0 0
MARSH & MCLENNAN COS INC COM 571748102 19,311,000 127,521 SH SOLE 127,521 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,817,000 25,773 SH SOLE 25,773 0 0
MARTIN MARIETTA MATLS INC COM 573284106 10,574,000 30,946 SH SOLE 30,946 0 0
MARVELL TECHNOLOGY INC COM 573874104 711,000 11,784 SH SOLE 11,784 0 0
MASIMO CORP COM 574795100 3,913,000 14,456 SH SOLE 14,456 0 0
MASTEC INC COM 576323109 3,976,000 46,083 SH SOLE 46,083 0 0
MATERION CORP COM 576690101 1,259,000 18,339 SH SOLE 18,339 0 0
MCAFEE CORP COM CL A 579063108 715,000 32,349 SH SOLE 32,349 0 0
MCCORMICK & CO INC COM NON VTG 579780206 322,000 3,970 SH SOLE 3,970 0 0
MCDONALDS CORP COM 580135101 19,963,000 82,798 SH SOLE 80,949 0 1,849
MELCO RESORTS AND ENTMNT LTD ADR 585464100 60,000 5,864 SH SOLE 5,864 0 0
MERCURY SYS INC COM 589378108 979,000 20,635 SH SOLE 20,635 0 0
MERCURY GENL CORP NEW COM 589400100 586,000 10,528 SH SOLE 10,528 0 0
MEREDITH CORP COM 589433101 833,000 14,964 SH SOLE 14,964 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,952,000 2,869 SH SOLE 2,869 0 0
MICROSOFT CORP COM 594918104 217,142,000 770,225 SH SOLE 768,528 0 1,697
MICROCHIP TECHNOLOGY INC. COM 595017104 1,622,000 10,568 SH SOLE 7,595 0 2,973
MICRON TECHNOLOGY INC COM 595112103 674,000 9,490 SH SOLE 9,490 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 159,000 26,879 SH SOLE 26,879 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,172,000 121,525 SH SOLE 121,525 0 0
MOHAWK INDS INC COM 608190104 372,000 2,097 SH SOLE 2,097 0 0
MONDELEZ INTL INC CL A 609207105 16,394,000 281,788 SH SOLE 281,788 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,719,000 5,610 SH SOLE 5,610 0 0
MONROE CAP CORP COM 610335101 1,558,000 149,911 SH SOLE 149,911 0 0
MOODYS CORP COM 615369105 607,000 1,710 SH SOLE 1,710 0 0
MOOG INC CL A 615394202 813,000 10,665 SH SOLE 10,665 0 0
MORGAN STANLEY COM NEW 617446448 9,552,000 98,163 SH SOLE 98,163 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,191,000 18,039 SH SOLE 18,039 0 0
MURPHY OIL CORP COM 626717102 301,000 12,055 SH SOLE 12,055 0 0
NMI HLDGS INC CL A 629209305 129,000 5,685 SH SOLE 5,685 0 0
NRG ENERGY INC COM NEW 629377508 670,000 16,405 SH SOLE 16,405 0 0
NASDAQ INC COM 631103108 1,275,000 6,603 SH SOLE 6,603 0 0
NATERA INC COM 632307104 4,065,000 36,473 SH SOLE 36,473 0 0
NATIONAL HEALTHCARE CORP COM 635906100 491,000 7,023 SH SOLE 7,023 0 0
NATIONAL FUEL GAS CO COM 636180101 253,000 4,816 SH SOLE 4,816 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,436,000 24,074 SH SOLE 24,074 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 94,000 2,175 SH SOLE 2,175 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 39,000 747 SH SOLE 747 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 1,181,000 123,659 SH SOLE 123,659 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 114,000 4,092 SH SOLE 4,092 0 0
NEW MTN FIN CORP COM 647551100 4,130,000 310,290 SH SOLE 310,290 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 45,000 21,929 SH SOLE 21,929 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 349,000 81,852 SH SOLE 81,852 0 0
NEWELL BRANDS INC COM 651229106 11,255,000 508,346 SH SOLE 508,346 0 0
NEWMARKET CORP COM 651587107 376,000 1,110 SH SOLE 1,110 0 0
NEWMONT CORP COM 651639106 3,819,000 70,339 SH SOLE 63,559 0 6,780
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 6,899,000 248,782 SH SOLE 169,779 0 79,003
NICE LTD SPONSORED ADR 653656108 897,000 3,158 SH SOLE 3,158 0 0
NIKE INC CL B 654106103 3,024,000 20,819 SH SOLE 20,819 0 0
NOKIA CORP SPONSORED ADR 654902204 523,000 96,050 SH SOLE 96,050 0 0
NORDSON CORP COM 655663102 1,573,000 6,606 SH SOLE 6,606 0 0
NORDSTROM INC COM 655664100 290,000 10,963 SH SOLE 10,963 0 0
NORFOLK SOUTHN CORP COM 655844108 1,380,000 5,769 SH SOLE 5,769 0 0
NORTHERN TR CORP COM 665859104 34,000 311 SH SOLE 311 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,149,000 19,849 SH SOLE 19,849 0 0
NORTHWEST PIPE CO COM 667746101 277,000 11,697 SH SOLE 11,697 0 0
NORTHWESTERN CORP COM NEW 668074305 103,000 1,789 SH SOLE 1,789 0 0
NORTONLIFELOCK INC COM 668771108 103,000 4,083 SH SOLE 4,083 0 0
NOVAVAX INC COM NEW 670002401 4,613,000 22,250 SH SOLE 22,250 0 0
NOVO-NORDISK A S ADR 670100205 806,000 8,398 SH SOLE 8,398 0 0
NUCOR CORP COM 670346105 7,523,000 76,386 SH SOLE 70,056 0 6,330
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 2,753,000 167,998 SH SOLE 167,998 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 4,389,000 288,950 SH SOLE 288,950 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 2,813,000 186,174 SH SOLE 186,174 0 0
NUVEEN INTER DURATION MUN TE COM 670671106 1,450,000 98,525 SH SOLE 98,525 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 2,167,000 146,847 SH SOLE 146,847 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 2,441,000 86,020 SH SOLE 86,020 0 0
OGE ENERGY CORP COM 670837103 14,123,000 428,504 SH SOLE 428,504 0 0
OSI SYSTEMS INC COM 671044105 496,000 5,235 SH SOLE 5,235 0 0
OCCIDENTAL PETE CORP COM 674599105 836,000 28,258 SH SOLE 28,258 0 0
OKTA INC CL A 679295105 1,975,000 8,323 SH SOLE 8,323 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 4,063,000 14,206 SH SOLE 12,072 0 2,134
OLD REP INTL CORP COM 680223104 387,000 16,747 SH SOLE 16,747 0 0
OLIN CORP COM PAR $1 680665205 7,537,000 156,211 SH SOLE 156,211 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 235,000 3,905 SH SOLE 3,905 0 0
OMNICOM GROUP INC COM 681919106 12,811,000 176,804 SH SOLE 176,804 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,830,000 61,073 SH SOLE 61,073 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,697,000 37,072 SH SOLE 37,072 0 0
ONEOK INC NEW COM 682680103 16,668,000 287,435 SH SOLE 278,358 0 9,077
ONTO INNOVATION INC COM 683344105 967,000 13,391 SH SOLE 13,391 0 0
OPEN TEXT CORP COM 683715106 1,270,000 26,060 SH SOLE 26,060 0 0
ORANGE SPONSORED ADR 684060106 566,000 52,233 SH SOLE 52,233 0 0
ORIX CORP SPONSORED ADR 686330101 259,000 2,737 SH SOLE 2,737 0 0
OSHKOSH CORP COM 688239201 2,081,000 20,333 SH SOLE 20,333 0 0
OTTER TAIL CORP COM 689648103 654,000 11,686 SH SOLE 11,686 0 0
OWENS CORNING NEW COM 690742101 566,000 6,618 SH SOLE 6,618 0 0
PNC FINL SVCS GROUP INC COM 693475105 15,288,000 78,145 SH SOLE 78,145 0 0
POSCO SPONSORED ADR 693483109 2,707,000 39,246 SH SOLE 39,246 0 0
PPG INDS INC COM 693506107 33,000 234 SH SOLE 234 0 0
PACCAR INC COM 693718108 4,273,000 54,142 SH SOLE 54,142 0 0
PACKAGING CORP AMER COM 695156109 2,303,000 16,759 SH SOLE 12,268 0 4,491
PALO ALTO NETWORKS INC COM 697435105 16,778,000 35,027 SH SOLE 35,027 0 0
PAN AMERN SILVER CORP COM 697900108 1,145,000 49,222 SH SOLE 49,222 0 0
PARK HOTELS & RESORTS INC COM 700517105 514,000 26,845 SH SOLE 26,845 0 0
PARKER-HANNIFIN CORP COM 701094104 1,659,000 5,934 SH SOLE 5,934 0 0
PATTERSON COS INC COM 703395103 8,199,000 272,019 SH SOLE 272,019 0 0
PAYCHEX INC COM 704326107 23,812,000 211,758 SH SOLE 211,758 0 0
PEGASYSTEMS INC COM 705573103 43,000 337 SH SOLE 337 0 0
PEMBINA PIPELINE CORP COM 706327103 779,000 24,570 SH SOLE 24,570 0 0
PENNANTPARK INVT CORP COM 708062104 986,000 151,998 SH SOLE 151,998 0 0
PEPSICO INC COM 713448108 22,116,000 147,037 SH SOLE 147,037 0 0
PETMED EXPRESS INC COM 716382106 1,006,000 37,446 SH SOLE 37,446 0 0
PFIZER INC COM 717081103 24,994,000 581,127 SH SOLE 581,127 0 0
PHILIP MORRIS INTL INC COM 718172109 15,513,000 163,652 SH SOLE 163,652 0 0
PHILLIPS 66 COM 718546104 7,588,000 108,354 SH SOLE 108,354 0 0
PINDUODUO INC SPONSORED ADS 722304102 747,000 8,243 SH SOLE 8,243 0 0
PINNACLE WEST CAP CORP COM 723484101 459,000 6,337 SH SOLE 6,337 0 0
PIONEER DIVERSIFIED HIGH INC COM 723653101 802,000 51,608 SH SOLE 51,608 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100 3,251,000 280,223 SH SOLE 280,223 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 2,887,000 238,011 SH SOLE 238,011 0 0
PIONEER NAT RES CO COM 723787107 3,025,000 18,169 SH SOLE 18,169 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,446,000 142,207 SH SOLE 142,207 0 0
PLEXUS CORP COM 729132100 15,000 168 SH SOLE 168 0 0
POLARIS INC COM 731068102 1,295,000 10,824 SH SOLE 10,824 0 0
POPULAR INC COM NEW 733174700 165,000 2,123 SH SOLE 2,123 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 652,000 13,876 SH SOLE 13,876 0 0
POTLATCHDELTIC CORPORATION COM 737630103 46,000 894 SH SOLE 894 0 0
POWER INTEGRATIONS INC COM 739276103 54,000 548 SH SOLE 548 0 0
PROCTER AND GAMBLE CO COM 742718109 22,066,000 157,838 SH SOLE 154,781 0 3,057
PROGRESS SOFTWARE CORP COM 743312100 1,796,000 36,518 SH SOLE 36,518 0 0
PROGRESSIVE CORP COM 743315103 8,048,000 89,034 SH SOLE 89,034 0 0
PRUDENTIAL FINL INC COM 744320102 3,629,000 34,496 SH SOLE 34,496 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,036,000 17,011 SH SOLE 17,011 0 0
PULTE GROUP INC COM 745867101 52,000 1,136 SH SOLE 1,136 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 1,091,000 130,859 SH SOLE 130,859 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1,763,000 128,654 SH SOLE 128,654 0 0
QUALCOMM INC COM 747525103 25,639,000 198,782 SH SOLE 198,782 0 0
QUALTRICS INTL INC COM CL A 747601201 57,000 1,329 SH SOLE 1,329 0 0
RPM INTL INC COM 749685103 2,571,000 33,104 SH SOLE 33,104 0 0
RAPID7 INC COM 753422104 51,000 450 SH SOLE 450 0 0
RAYMOND JAMES FINL INC COM 754730109 32,000 346 SH SOLE 346 0 0
REALTY INCOME CORP COM 756109104 5,348,000 82,453 SH SOLE 82,453 0 0
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REGAL BELOIT CORP COM 758750103 148,000 987 SH SOLE 987 0 0
REGENCY CTRS CORP COM 758849103 287,000 4,268 SH SOLE 4,268 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,630,000 32,506 SH SOLE 32,506 0 0
RELX PLC SPONSORED ADR 759530108 5,133,000 177,842 SH SOLE 177,842 0 0
REPLIGEN CORP COM 759916109 7,387,000 25,560 SH SOLE 25,560 0 0
REPUBLIC SVCS INC COM 760759100 1,055,000 8,785 SH SOLE 8,785 0 0
RESMED INC COM 761152107 4,049,000 15,364 SH SOLE 15,364 0 0
RIO TINTO PLC SPONSORED ADR 767204100 5,761,000 86,217 SH SOLE 86,217 0 0
ROBERT HALF INTL INC COM 770323103 75,000 749 SH SOLE 749 0 0
ROBLOX CORP CL A 771049103 62,000 827 SH SOLE 827 0 0
ROCKWELL AUTOMATION INC COM 773903109 8,669,000 29,481 SH SOLE 29,481 0 0
ROMEO POWER INC COM 776153108 32,000 6,419 SH SOLE 6,419 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,713,000 3,839 SH SOLE 3,839 0 0
ROSS STORES INC COM 778296103 2,999,000 27,550 SH SOLE 27,550 0 0
ROYAL BK CDA COM 780087102 194,000 1,947 SH SOLE 1,947 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 329,000 7,434 SH SOLE 7,434 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 641,000 14,379 SH SOLE 14,379 0 0
ROYCE VALUE TR INC COM 780910105 14,118,000 783,445 SH SOLE 777,180 0 6,265
ROYCE VALUE TR INC COM 780910105 13,263 736 SH SOLE 736 0 0
ROYCE MICRO-CAP TR INC COM 780915104 12,825,000 1,122,996 SH SOLE 1,114,388 0 8,608
ROYCE MICRO-CAP TR INC COM 780915104 11,477 1,005 SH SOLE 1,005 0 0
RYDER SYS INC COM 783549108 13,613,000 164,590 SH SOLE 164,590 0 0
SANDERSON FARMS INC COM 800013104 435,000 2,310 SH SOLE 2,310 0 0
SAP SE SPON ADR 803054204 1,790,000 13,254 SH SOLE 13,254 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,178,000 23,551 SH SOLE 23,551 0 0
SCHLUMBERGER LTD COM STK 806857108 357,000 12,057 SH SOLE 12,057 0 0
SCHWAB CHARLES CORP COM 808513105 2,866,000 39,347 SH SOLE 39,347 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 493,000 7,879 SH SOLE 7,879 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 6,693,000 193,094 SH SOLE 193,094 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 3,918,000 26,768 SH SOLE 26,768 0 0
SEMTECH CORP COM 816850101 55,000 710 SH SOLE 710 0 0
SEMPRA COM 816851109 8,913,000 70,459 SH SOLE 70,459 0 0
SHERWIN WILLIAMS CO COM 824348106 8,660,000 30,957 SH SOLE 30,957 0 0
SILICON LABORATORIES INC COM 826919102 405,000 2,887 SH SOLE 2,887 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,641,000 28,012 SH SOLE 28,012 0 0
SIMPSON MFG INC COM 829073105 737,000 6,890 SH SOLE 4,784 0 2,106
SIMULATIONS PLUS INC COM 829214105 49,000 1,249 SH SOLE 1,249 0 0
SMUCKER J M CO COM NEW 832696405 2,095,000 17,454 SH SOLE 17,454 0 0
SNAP ON INC COM 833034101 1,992,000 9,533 SH SOLE 9,533 0 0
SNOWFLAKE INC CL A 833445109 565,000 1,868 SH SOLE 1,868 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,294,000 24,097 SH SOLE 24,097 0 0
SONOCO PRODS CO COM 835495102 2,259,000 37,921 SH SOLE 37,921 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 2,071,000 18,726 SH SOLE 18,726 0 0
SOUTH JERSEY INDS INC COM 838518108 8,414,000 395,765 SH SOLE 395,765 0 0
SOUTHERN CO COM 842587107 3,832,000 61,843 SH SOLE 61,843 0 0
SOUTHWEST AIRLS CO COM 844741108 3,370,000 65,531 SH SOLE 65,531 0 0
SPLUNK INC COM 848637104 776,000 5,363 SH SOLE 5,363 0 0
SQUARE INC CL A 852234103 24,327,000 101,432 SH SOLE 101,432 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 3,020,000 23,494 SH SOLE 23,494 0 0
STAMPS COM INC COM NEW 852857200 107,000 323 SH SOLE 323 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,218,000 6,950 SH SOLE 6,950 0 0
STARBUCKS CORP COM 855244109 30,271,000 274,419 SH SOLE 270,325 0 4,094
STEEL DYNAMICS INC COM 858119100 4,447,000 76,039 SH SOLE 72,203 0 3,836
STEELCASE INC CL A 858155203 3,840,000 302,877 SH SOLE 302,877 0 0
STELLUS CAP INVT CORP COM 858568108 3,831,000 293,337 SH SOLE 293,337 0 0
STEPAN CO COM 858586100 137,000 1,213 SH SOLE 1,213 0 0
STERICYCLE INC COM 858912108 576,000 8,472 SH SOLE 8,472 0 0
STERLING CONSTR INC COM 859241101 3,315,000 146,211 SH SOLE 146,211 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,730,000 39,651 SH SOLE 39,651 0 0
STORE CAP CORP COM 862121100 29,000 891 SH SOLE 891 0 0
STRYKER CORPORATION COM 863667101 1,458,000 5,527 SH SOLE 5,527 0 0
STURM RUGER & CO INC COM 864159108 1,498,000 20,300 SH SOLE 20,300 0 0
SUN CMNTYS INC COM 866674104 461,000 2,489 SH SOLE 2,489 0 0
SUN LIFE FINANCIAL INC. COM 866796105 282,000 5,487 SH SOLE 5,487 0 0
SUNCOR ENERGY INC NEW COM 867224107 197,000 9,498 SH SOLE 9,498 0 0
SYNOPSYS INC COM 871607107 3,400,000 11,357 SH SOLE 11,357 0 0
SYSCO CORP COM 871829107 1,305,000 16,624 SH SOLE 16,624 0 0
TCG BDC INC COM 872280102 898,000 66,940 SH SOLE 66,940 0 0
TJX COS INC NEW COM 872540109 6,069,000 91,988 SH SOLE 91,988 0 0
T-MOBILE US INC COM 872590104 22,955,000 179,669 SH SOLE 179,669 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18,146,000 162,524 SH SOLE 162,524 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 263,000 1,707 SH SOLE 1,707 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,030,000 62,884 SH SOLE 62,884 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 23,000 4,853 SH SOLE 4,853 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2,300,000 141,097 SH SOLE 37,192 0 103,905
TECK RESOURCES LTD CL B 878742204 185,000 7,439 SH SOLE 7,439 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 5,289,000 12,311 SH SOLE 12,311 0 0
TELEFLEX INCORPORATED COM 879369106 5,003,000 13,287 SH SOLE 13,287 0 0
TELEFONICA S A SPONSORED ADR 879382208 186,000 39,556 SH SOLE 39,556 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 433,000 25,538 SH SOLE 25,538 0 0
TERADYNE INC COM 880770102 3,293,000 30,160 SH SOLE 30,160 0 0
TEREX CORP NEW COM 880779103 599,000 14,230 SH SOLE 14,230 0 0
TERNIUM SA SPONSORED ADS 880890108 610,000 14,432 SH SOLE 14,432 0 0
TEXAS INSTRS INC COM 882508104 39,598,000 206,013 SH SOLE 206,013 0 0
TEXTRON INC COM 883203101 987,000 14,134 SH SOLE 14,134 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 25,349,000 44,369 SH SOLE 43,560 0 809
THOMSON REUTERS CORP. COM NEW 884903709 904,000 8,180 SH SOLE 8,180 0 0
THOR INDS INC COM 885160101 1,660,000 13,522 SH SOLE 13,522 0 0
TORO CO COM 891092108 4,529,000 46,491 SH SOLE 46,491 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 764,000 11,554 SH SOLE 11,554 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 593,000 3,337 SH SOLE 3,337 0 0
TRACTOR SUPPLY CO COM 892356106 3,846,000 18,981 SH SOLE 18,981 0 0
TRANSDIGM GROUP INC COM 893641100 2,803,000 4,488 SH SOLE 4,488 0 0
TRAVEL PLUS LEISURE CO COM 894164102 5,784,000 106,061 SH SOLE 106,061 0 0
TRIMBLE INC COM 896239100 2,838,000 34,499 SH SOLE 34,499 0 0
TUTOR PERINI CORP COM 901109108 2,279,000 175,551 SH SOLE 175,551 0 0
II-VI INC COM 902104108 946,000 15,940 SH SOLE 15,940 0 0
TYLER TECHNOLOGIES INC COM 902252105 43,000 93 SH SOLE 93 0 0
TYSON FOODS INC CL A 902494103 7,421,000 94,005 SH SOLE 94,005 0 0
UDR INC COM 902653104 2,255,000 42,556 SH SOLE 42,556 0 0
UGI CORP NEW COM 902681105 1,234,000 28,958 SH SOLE 18,685 0 10,273
US BANCORP DEL COM NEW 902973304 10,911,000 183,570 SH SOLE 183,570 0 0
UNDER ARMOUR INC CL A 904311107 902,000 44,698 SH SOLE 44,698 0 0
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UNILEVER PLC SPON ADR NEW 904767704 1,830,000 33,751 SH SOLE 33,751 0 0
UNION PAC CORP COM 907818108 6,432,000 32,815 SH SOLE 30,788 0 2,027
UNITED AIRLS HLDGS INC COM 910047109 3,448,000 72,479 SH SOLE 72,479 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 390,000 34,140 SH SOLE 34,140 0 0
UNITED PARCEL SERVICE INC CL B 911312106 40,037,000 219,862 SH SOLE 217,478 0 2,384
UNITED RENTALS INC COM 911363109 8,600,000 24,506 SH SOLE 24,506 0 0
US FOODS HLDG CORP COM 912008109 1,009,000 29,100 SH SOLE 29,100 0 0
UNITIL CORP COM 913259107 563,000 13,150 SH SOLE 13,150 0 0
UNIVERSAL CORP VA COM 913456109 11,319,000 234,195 SH SOLE 234,195 0 0
V F CORP COM 918204108 377,000 5,623 SH SOLE 5,623 0 0
VSE CORP COM 918284100 183,000 3,794 SH SOLE 3,794 0 0
VALMONT INDS INC COM 920253101 3,247,000 13,810 SH SOLE 13,810 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 505,000 6,453 SH SOLE 6,453 0 0
VARONIS SYS INC COM 922280102 49,000 799 SH SOLE 799 0 0
VEEVA SYS INC CL A COM 922475108 496,000 1,721 SH SOLE 1,721 0 0
VIAVI SOLUTIONS INC COM 925550105 1,507,000 95,721 SH SOLE 95,721 0 0
VICI PPTYS INC COM 925652109 2,711,000 95,425 SH SOLE 95,425 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 503,000 9,096 SH SOLE 9,096 0 0
VIRTU FINL INC CL A 928254101 383,000 15,673 SH SOLE 15,673 0 0
VMWARE INC CL A COM 928563402 474,000 3,189 SH SOLE 3,189 0 0
VULCAN MATLS CO COM 929160109 8,400,000 49,657 SH SOLE 49,657 0 0
WD 40 CO COM 929236107 319,000 1,379 SH SOLE 1,379 0 0
WSFS FINL CORP COM 929328102 1,249,000 24,339 SH SOLE 24,339 0 0
WALMART INC COM 931142103 20,257,000 145,333 SH SOLE 145,333 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 19,389,000 412,102 SH SOLE 403,703 0 8,399
WATERS CORP COM 941848103 2,339,000 6,546 SH SOLE 6,546 0 0
WATSCO INC COM 942622200 6,028,000 22,781 SH SOLE 22,781 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,186,000 18,956 SH SOLE 18,956 0 0
WELLS FARGO CO NEW COM 949746101 2,953,000 63,630 SH SOLE 63,630 0 0
WERNER ENTERPRISES INC COM 950755108 13,000 293 SH SOLE 293 0 0
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WESTERN DIGITAL CORP. COM 958102105 476,000 8,431 SH SOLE 8,431 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2,724,000 129,948 SH SOLE 129,948 0 0
WESTERN UN CO COM 959802109 10,560,000 522,232 SH SOLE 522,232 0 0
WESTLAKE CHEM CORP COM 960413102 2,592,000 28,443 SH SOLE 28,443 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 810,000 22,759 SH SOLE 22,759 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 345,000 9,183 SH SOLE 9,183 0 0
WHIRLPOOL CORP COM 963320106 1,047,000 5,136 SH SOLE 4,241 0 895
WILLIAMS COS INC COM 969457100 12,570,000 484,597 SH SOLE 484,597 0 0
WINGSTOP INC COM 974155103 899,000 5,485 SH SOLE 5,485 0 0
WINNEBAGO INDS INC COM 974637100 22,000 298 SH SOLE 298 0 0
WOODWARD INC COM 980745103 2,515,000 22,220 SH SOLE 22,220 0 0
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XILINX INC COM 983919101 2,402,000 15,910 SH SOLE 15,910 0 0
YUM BRANDS INC COM 988498101 2,703,000 22,101 SH SOLE 22,101 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 15,142,000 29,378 SH SOLE 29,378 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 1,033,000 22,086 SH SOLE 22,086 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 279,000 16,859 SH SOLE 16,859 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 13,258,000 154,238 SH SOLE 154,238 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 2,767,000 187,569 SH SOLE 187,569 0 0
COVANTA HLDG CORP COM 22282E102 935,000 46,463 SH SOLE 46,463 0 0
QUANTA SVCS INC COM 74762E102 7,537,000 66,217 SH SOLE 66,217 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 4,478,000 305,008 SH SOLE 305,008 0 0
AMERISOURCEBERGEN CORP COM 03073E105 63,000 527 SH SOLE 527 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 1,133,000 41,988 SH SOLE 41,988 0 0
VALE S A SPONSORED ADS 91912E105 1,753,000 125,698 SH SOLE 125,698 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 8,590,000 705,259 SH SOLE 546,337 0 158,922
TARGET CORP COM 87612E106 8,920,000 38,989 SH SOLE 36,913 0 2,076
BLACKROCK TCP CAPITAL CORP COM 09259E108 4,119,000 303,505 SH SOLE 303,505 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 35,000 4,473 SH SOLE 4,473 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,411,000 56,625 SH SOLE 54,395 0 2,230
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 6,118,000 840,440 SH SOLE 840,440 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109 880,000 55,385 SH SOLE 55,385 0 0
FORTINET INC COM 34959E109 6,313,000 21,618 SH SOLE 21,618 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 2,787,000 58,143 SH SOLE 58,143 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,530,000 16,641 SH SOLE 16,641 0 0
BARCLAYS PLC ADR 06738E204 30,000 2,949 SH SOLE 2,949 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 1,035,000 20,420 SH SOLE 20,420 0 0
AGNC INVT CORP COM 00123Q104 1,912,000 121,215 SH SOLE 121,215 0 0
AES CORP COM 00130H105 777,000 34,038 SH SOLE 34,038 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,025,000 26,944 SH SOLE 26,944 0 0
ASGN INC COM 00191U102 136,000 1,206 SH SOLE 1,206 0 0
AT&T INC COM 00206R102 44,045,000 1,630,693 SH SOLE 1,616,036 0 14,657
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,375,000 175,144 SH SOLE 175,144 0 0
THE AARONS COMPANY INC COM 00258W108 8,000 302 SH SOLE 302 0 0
ABBVIE INC COM 00287Y109 33,501,000 310,569 SH SOLE 306,582 0 3,987
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 3,598,000 593,710 SH SOLE 593,710 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 5,131,000 441,527 SH SOLE 441,527 0 0
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ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 10,928 1,122 SH SOLE 1,122 0 0
ACCELERON PHARMA INC COM 00434H108 2,078,000 12,073 SH SOLE 12,073 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,756,000 22,691 SH SOLE 22,691 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 21,047,000 36,557 SH SOLE 36,066 0 491
ADVANCE AUTO PARTS INC COM 00751Y106 1,953,000 9,351 SH SOLE 9,351 0 0
ADVENT CONV & INCOME FD COM 00764C109 7,074,000 393,449 SH SOLE 393,449 0 0
AECOM COM 00766T100 5,908,000 93,557 SH SOLE 93,557 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 3,382,000 31,265 SH SOLE 31,265 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,349,000 22,620 SH SOLE 22,620 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 54,000 1,687 SH SOLE 1,687 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 4,506,000 301,617 SH SOLE 301,617 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 697,000 3,693 SH SOLE 3,693 0 0
ALPHABET INC CAP STK CL C 02079K107 3,374,000 1,266 SH SOLE 1,266 0 0
ALPHABET INC CAP STK CL A 02079K305 213,809,000 79,973 SH SOLE 79,973 0 0
ALTERYX INC COM CL A 02156B103 437,000 5,984 SH SOLE 5,984 0 0
ALTRIA GROUP INC COM 02209S103 16,827,000 369,651 SH SOLE 360,507 0 9,144
AMBEV SA SPONSORED ADR 02319V103 131,000 47,377 SH SOLE 47,377 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 388,000 18,927 SH SOLE 18,927 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 1,447,000 179,919 SH SOLE 179,919 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 453,000 11,892 SH SOLE 11,892 0 0
AMERICAN TOWER CORP NEW COM 03027X100 50,182,000 189,073 SH SOLE 189,073 0 0
AMERICAN WELL CORP CL A 03044L105 182,000 19,995 SH SOLE 19,995 0 0
AMERICOLD RLTY TR COM 03064D108 1,473,000 50,692 SH SOLE 50,692 0 0
AMERISAFE INC COM 03071H100 110,000 1,953 SH SOLE 1,953 0 0
AMERIPRISE FINL INC COM 03076C106 53,000 200 SH SOLE 200 0 0
AMICUS THERAPEUTICS INC COM 03152W109 791,000 82,826 SH SOLE 82,826 0 0
ANAPLAN INC COM 03272L108 52,000 859 SH SOLE 859 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 335,000 5,946 SH SOLE 5,946 0 0
ANSYS INC COM 03662Q105 224,000 657 SH SOLE 0 0 657
ANTERO MIDSTREAM CORP COM 03676B102 15,726,000 1,509,222 SH SOLE 1,509,222 0 0
APOLLO INVT CORP COM NEW 03761U502 1,251,000 96,450 SH SOLE 96,450 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 14,772,000 996,109 SH SOLE 996,109 0 0
ARAMARK COM 03852U106 448,000 13,637 SH SOLE 13,637 0 0
ARCHROCK INC COM 03957W106 4,425,000 536,362 SH SOLE 536,362 0 0
ARCONIC CORPORATION COM 03966V107 2,887,000 91,522 SH SOLE 91,522 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 541,000 11,322 SH SOLE 11,322 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,256,000 17,010 SH SOLE 17,010 0 0
ARES CAPITAL CORP COM 04010L103 7,611,000 374,366 SH SOLE 269,555 0 104,811
ARES COML REAL ESTATE CORP COM 04013V108 2,512,000 166,575 SH SOLE 30,505 0 136,070
ARES DYNAMIC CR ALLOCATION F COM 04014F102 6,956,000 429,642 SH SOLE 429,642 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 397,000 4,161 SH SOLE 4,161 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 19,000 305 SH SOLE 305 0 0
ASANA INC CL A 04342Y104 71,000 682 SH SOLE 682 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 2,360,000 14,808 SH SOLE 14,808 0 0
ASSURANT INC COM 04621X108 84,000 535 SH SOLE 535 0 0
AVANGRID INC COM 05351W103 1,249,000 25,706 SH SOLE 25,706 0 0
AVIENT CORPORATION COM 05368V106 2,683,000 57,895 SH SOLE 57,895 0 0
AVITA MEDICAL INC COM 05380C102 660,000 37,255 SH SOLE 37,255 0 0
AXON ENTERPRISE INC COM 05464C101 794,000 4,539 SH SOLE 4,539 0 0
B & G FOODS INC NEW COM 05508R106 14,969,000 500,793 SH SOLE 500,793 0 0
BCE INC COM NEW 05534B760 992,000 19,811 SH SOLE 19,811 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 114,000 2,075 SH SOLE 2,075 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 1,715,000 129,441 SH SOLE 129,441 0 0
B. RILEY FINANCIAL INC COM 05580M108 1,493,000 25,288 SH SOLE 25,288 0 0
BRP GROUP INC COM CL A 05589G102 315,000 9,451 SH SOLE 9,451 0 0
BWX TECHNOLOGIES INC COM 05605H100 406,000 7,545 SH SOLE 7,545 0 0
BAKER HUGHES COMPANY CL A 05722G100 350,000 14,133 SH SOLE 14,133 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 85,000 12,857 SH SOLE 12,857 0 0
BANCO SANTANDER S.A. ADR 05964H105 28,000 7,735 SH SOLE 7,735 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 470,000 71,830 SH SOLE 71,830 0 0
BANDWIDTH INC COM CL A 05988J103 1,981,000 21,941 SH SOLE 21,941 0 0
BANK OZK COM 06417N103 343,000 7,974 SH SOLE 7,974 0 0
BAOZUN INC SPONSORED ADR 06684L103 351,000 20,007 SH SOLE 20,007 0 0
BARINGS BDC INC COM 06759L103 4,121,000 373,932 SH SOLE 373,932 0 0
BEIGENE LTD SPONSORED ADR 07725L102 309,000 850 SH SOLE 850 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,055,000 13,647 SH SOLE 13,647 0 0
BIOGEN INC COM 09062X103 1,429,000 5,048 SH SOLE 5,048 0 0
BIO-TECHNE CORP COM 09073M104 4,067,000 8,393 SH SOLE 8,393 0 0
BIONTECH SE SPONSORED ADS 09075V102 4,574,000 16,755 SH SOLE 16,755 0 0
BLACKLINE INC COM 09239B109 47,000 401 SH SOLE 401 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 764,000 44,249 SH SOLE 44,249 0 0
BLACKROCK INC COM 09247X101 25,619,000 30,548 SH SOLE 29,985 0 563
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 350,000 13,919 SH SOLE 13,919 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 3,017,000 176,544 SH SOLE 171,132 0 5,412
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 10,305 603 SH SOLE 603 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 4,524,000 477,250 SH SOLE 477,250 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 6,169,000 629,442 SH SOLE 629,442 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 7,451,000 455,151 SH SOLE 455,151 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 3,714,000 392,137 SH SOLE 392,137 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 1,371,000 90,168 SH SOLE 90,168 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 3,247,000 213,446 SH SOLE 213,446 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 2,635,000 190,973 SH SOLE 190,973 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 2,581,000 159,308 SH SOLE 159,308 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 3,301,000 229,362 SH SOLE 229,362 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 2,775,000 177,074 SH SOLE 177,074 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 2,720,000 179,038 SH SOLE 179,038 0 0
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 2,822,000 177,606 SH SOLE 177,606 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 4,093,000 281,872 SH SOLE 281,872 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,911,000 156,627 SH SOLE 149,091 0 7,536
BLACKROCK CORPOR HI YLD FD I COM 09255P107 10,199 1 SH SOLE 1 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 5,009,000 434,025 SH SOLE 434,025 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 4,491,000 336,167 SH SOLE 336,167 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 6,221,000 307,952 SH SOLE 307,952 0 0
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 2,676,000 162,976 SH SOLE 162,976 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 870,000 97,463 SH SOLE 97,463 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 2,723,000 179,503 SH SOLE 179,503 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 2,104,000 112,439 SH SOLE 112,439 0 0
BLACKSTONE INC COM 09260D107 1,645,000 14,136 SH SOLE 14,136 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 1,682,000 43,595 SH SOLE 43,595 0 0
BLACKROCK CAP ALLOCATION TR COM 09260U109 330,000 16,357 SH SOLE 16,357 0 0
BLINK CHARGING CO COM 09354A100 41,000 1,421 SH SOLE 1,421 0 0
BOISE CASCADE CO DEL COM 09739D100 8,620,000 159,688 SH SOLE 159,688 0 0
BOOKING HOLDINGS INC COM 09857L108 3,701,000 1,559 SH SOLE 1,559 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 2,953,000 235,889 SH SOLE 229,461 0 6,428
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 8,789 702 SH SOLE 702 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 164,000 17,464 SH SOLE 17,464 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14,767,000 88,614 SH SOLE 88,614 0 0
BROADCOM INC COM 11135F101 34,580,000 71,310 SH SOLE 70,560 0 750
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 78,000 2,012 SH SOLE 2,012 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 38,000 735 SH SOLE 735 0 0
C3 AI INC CL A 12468P104 175,000 3,766 SH SOLE 3,766 0 0
CBOE GLOBAL MKTS INC COM 12503M108 259,000 2,092 SH SOLE 2,092 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 10,801,000 1,291,964 SH SOLE 1,279,012 0 12,952
CBRE CLARION GLOBAL REAL EST COM 12504G100 12,105 1,448 SH SOLE 1,448 0 0
CBRE GROUP INC CL A 12504L109 2,725,000 27,984 SH SOLE 27,984 0 0
CDW CORP COM 12514G108 3,625,000 19,914 SH SOLE 19,914 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 467,000 5,367 SH SOLE 5,367 0 0
CMC MATERIALS INC COM 12571T100 73,000 591 SH SOLE 591 0 0
CME GROUP INC COM 12572Q105 1,503,000 7,771 SH SOLE 7,771 0 0
CRH PLC ADR 12626K203 5,122,000 109,579 SH SOLE 109,579 0 0
CNX RES CORP COM 12653C108 724,000 57,398 SH SOLE 57,398 0 0
CVR ENERGY INC COM 12662P108 449,000 26,974 SH SOLE 26,974 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 209,000 1,865 SH SOLE 1,865 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 5,290,000 552,718 SH SOLE 543,050 0 9,668
CALAMOS GBL DYN INCOME FUND COM 12811L107 10,575 1,105 SH SOLE 1,105 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 14,252,000 911,853 SH SOLE 911,853 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 14,812,000 488,163 SH SOLE 484,919 0 3,244
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 11,313 372 SH SOLE 372 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 3,287,000 161,541 SH SOLE 161,541 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 128,000 3,133 SH SOLE 3,133 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 7,697,000 198,016 SH SOLE 198,016 0 0
CANADIAN PAC RY LTD COM 13645T100 115,000 1,761 SH SOLE 1,761 0 0
CAPITAL ONE FINL CORP COM 14040H105 747,000 4,613 SH SOLE 4,613 0 0
CARDINAL HEALTH INC COM 14149Y108 12,538,000 253,490 SH SOLE 253,490 0 0
CARETRUST REIT INC COM 14174T107 133,000 6,568 SH SOLE 6,568 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 748,000 14,448 SH SOLE 14,448 0 0
CENTENE CORP DEL COM 15135B101 266,000 4,261 SH SOLE 4,261 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,206,000 49,016 SH SOLE 49,016 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 258,000 36,346 SH SOLE 36,346 0 0
CHAMPIONX CORPORATION COM 15872M104 24,000 1,072 SH SOLE 1,072 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 36,000 1,794 SH SOLE 1,794 0 0
CHART INDS INC COM 16115Q308 166,000 870 SH SOLE 870 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 48,442,000 66,582 SH SOLE 66,582 0 0
CHEMED CORP NEW COM 16359R103 3,138,000 6,746 SH SOLE 6,746 0 0
CHEMOCENTRYX INC COM 16383L106 152,000 8,885 SH SOLE 8,885 0 0
CHENIERE ENERGY INC COM NEW 16411R208 448,000 4,584 SH SOLE 4,584 0 0
CHEWY INC CL A 16679L109 4,429,000 65,025 SH SOLE 65,025 0 0
CHIMERA INVT CORP COM NEW 16934Q208 10,176,000 685,234 SH SOLE 685,234 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 351,000 43,052 SH SOLE 43,052 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 603,000 12,264 SH SOLE 12,264 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 622,000 15,825 SH SOLE 15,825 0 0
CINEMARK HLDGS INC COM 17243V102 369,000 19,194 SH SOLE 19,194 0 0
CISCO SYS INC COM 17275R102 44,720,000 821,610 SH SOLE 813,206 0 8,404
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 1,510,000 69,094 SH SOLE 69,094 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 2,871,000 119,625 SH SOLE 119,625 0 0
CLEARWAY ENERGY INC CL A 18539C105 5,656,000 200,554 SH SOLE 200,554 0 0
CLEARWAY ENERGY INC CL C 18539C204 1,062,000 35,088 SH SOLE 35,088 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 5,730,000 391,418 SH SOLE 384,155 0 7,263
CLOUGH GLOBAL EQUITY FD COM 18914C100 12,298 840 SH SOLE 840 0 0
CLOUDFLARE INC CL A COM 18915M107 72,000 640 SH SOLE 640 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 12,623,000 178,185 SH SOLE 171,919 0 6,266
COHEN & STEERS QUALITY INCOM COM 19247L106 4,930,000 330,857 SH SOLE 330,857 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 5,268,000 205,368 SH SOLE 201,314 0 4,054
COHEN & STEERS REIT & PFD & COM 19247X100 11,594 452 SH SOLE 452 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 6,236,000 189,134 SH SOLE 185,839 0 3,295
COLUMBIA SELIGM PREM TECH GR COM 19842X109 12,463 378 SH SOLE 378 0 0
COMCAST CORP NEW CL A 20030N101 60,098,000 1,074,526 SH SOLE 1,066,456 0 8,070
COMMUNITY HEALTHCARE TR INC COM 20369C106 1,997,000 44,190 SH SOLE 44,190 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 10,000 2,075 SH SOLE 2,075 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 41,000 5,731 SH SOLE 5,731 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 108,000 16,476 SH SOLE 16,476 0 0
COMPASS MINERALS INTL INC COM 20451N101 14,634,000 227,243 SH SOLE 227,243 0 0
CONCENTRIX CORP COM 20602D101 164,000 929 SH SOLE 929 0 0
CONOCOPHILLIPS COM 20825C104 8,451,000 124,707 SH SOLE 116,019 0 8,688
CONSTRUCTION PARTNERS INC COM CL A 21044C107 465,000 13,924 SH SOLE 13,924 0 0
CORESITE RLTY CORP COM 21870Q105 1,758,000 12,689 SH SOLE 12,689 0 0
CORTEVA INC COM 22052L104 1,911,000 45,417 SH SOLE 45,417 0 0
COSAN S A ADS 22113B103 211,000 12,592 SH SOLE 12,592 0 0
COSTCO WHSL CORP NEW COM 22160K105 18,870,000 41,994 SH SOLE 41,994 0 0
COUPA SOFTWARE INC COM 22266L106 38,000 175 SH SOLE 175 0 0
COUPANG INC CL A 22266T109 129,000 4,618 SH SOLE 4,618 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,225,000 15,913 SH SOLE 15,913 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 932,000 3,790 SH SOLE 3,790 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 52,535,000 303,112 SH SOLE 303,112 0 0
CYRUSONE INC COM 23283R100 3,633,000 46,929 SH SOLE 46,929 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 355,000 12,580 SH SOLE 12,580 0 0
D R HORTON INC COM 23331A109 4,619,000 55,004 SH SOLE 55,004 0 0
DADA NEXUS LTD ADS 23344D108 43,000 2,151 SH SOLE 2,151 0 0
DXC TECHNOLOGY CO COM 23355L106 286,000 8,504 SH SOLE 8,504 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 39,000 691 SH SOLE 691 0 0
DATADOG INC CL A COM 23804L103 701,000 4,961 SH SOLE 4,961 0 0
DATTO HLDG CORP COM 23821D100 41,000 1,710 SH SOLE 1,710 0 0
DAVITA INC COM 23918K108 3,514,000 30,225 SH SOLE 30,225 0 0
DELEK US HLDGS INC NEW COM 24665A103 2,027,000 112,795 SH SOLE 112,795 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,042,000 10,016 SH SOLE 10,016 0 0
DENTSPLY SIRONA INC COM 24906P109 201,000 3,470 SH SOLE 3,470 0 0
DEVON ENERGY CORP NEW COM 25179M103 70,000 1,972 SH SOLE 1,972 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 3,292,000 17,057 SH SOLE 17,057 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,782,000 29,388 SH SOLE 29,388 0 0
DIGITAL TURBINE INC COM NEW 25400W102 1,561,000 22,704 SH SOLE 22,704 0 0
DOMINION ENERGY INC COM 25746U109 5,417,000 74,185 SH SOLE 68,741 0 5,444
DOMINOS PIZZA INC COM 25754A201 3,511,000 7,361 SH SOLE 7,361 0 0
DOORDASH INC CL A 25809K105 79,000 385 SH SOLE 385 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,735,000 38,274 SH SOLE 38,274 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,479,000 36,459 SH SOLE 30,854 0 5,605
ENI S P A SPONSORED ADR 26874R108 852,000 31,844 SH SOLE 31,844 0 0
EOG RES INC COM 26875P101 3,929,000 48,951 SH SOLE 48,951 0 0
EQT CORP COM 26884L109 190,000 9,266 SH SOLE 9,266 0 0
EPR PPTYS COM SH BEN INT 26884U109 263,000 5,330 SH SOLE 5,330 0 0
EAGLE MATLS INC COM 26969P108 2,889,000 22,028 SH SOLE 22,028 0 0
EAST WEST BANCORP INC COM 27579R104 721,000 9,300 SH SOLE 9,300 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 1,031,000 146,176 SH SOLE 146,176 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 2,293,000 165,766 SH SOLE 165,766 0 0
EATON VANCE MUN BD FD COM 27827X101 3,263,000 243,905 SH SOLE 243,905 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 2,693,000 225,550 SH SOLE 225,550 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 2,059,000 75,013 SH SOLE 75,013 0 0
EATON VANCE LTD DURATION INC COM 27828H105 2,613,000 198,260 SH SOLE 198,260 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 5,832,000 418,096 SH SOLE 418,096 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 1,970,000 134,859 SH SOLE 134,859 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 11,692,000 549,442 SH SOLE 549,442 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106 8,070,000 267,825 SH SOLE 267,825 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 493,000 30,776 SH SOLE 30,776 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 554,000 34,633 SH SOLE 34,633 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 5,452,000 504,330 SH SOLE 504,330 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 8,601,000 860,955 SH SOLE 860,955 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 731,000 68,394 SH SOLE 68,394 0 0
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 1,653,000 146,676 SH SOLE 146,676 0 0
EHEALTH INC COM 28238P109 87,000 2,153 SH SOLE 2,153 0 0
EMCOR GROUP INC COM 29084Q100 5,183,000 44,919 SH SOLE 44,919 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 434,000 8,659 SH SOLE 8,659 0 0
ENBRIDGE INC COM 29250N105 1,390,000 34,930 SH SOLE 34,930 0 0
ENDAVA PLC ADS 29260V105 4,916,000 36,186 SH SOLE 36,186 0 0
ENCOMPASS HEALTH CORP COM 29261A100 2,477,000 33,009 SH SOLE 33,009 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,636,000 275,142 SH SOLE 275,142 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 735,000 125,580 SH SOLE 125,580 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 950,000 394,065 SH SOLE 394,065 0 0
ENPHASE ENERGY INC COM 29355A107 849,000 5,663 SH SOLE 5,663 0 0
ENTEGRIS INC COM 29362U104 48,000 385 SH SOLE 385 0 0
ENTERGY CORP NEW COM 29364G103 2,563,000 25,812 SH SOLE 25,812 0 0
ENVESTNET INC COM 29404K106 38,000 477 SH SOLE 477 0 0
EPAM SYS INC COM 29414B104 4,413,000 7,736 SH SOLE 7,351 0 385
ENVIVA PARTNERS LP COM UNIT 29414J107 1,341,000 24,785 SH SOLE 24,785 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 36,000 2,563 SH SOLE 2,563 0 0
EQUINIX INC COM 29444U700 2,750,000 3,481 SH SOLE 3,481 0 0
EQUINOR ASA SPONSORED ADR 29446M102 551,000 21,626 SH SOLE 21,626 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,055,000 39,117 SH SOLE 39,117 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 211,000 2,604 SH SOLE 2,604 0 0
ESSENTIAL UTILS INC COM 29670G102 124,000 2,691 SH SOLE 2,691 0 0
ETSY INC COM 29786A106 4,249,000 20,434 SH SOLE 20,434 0 0
EVERCORE INC CLASS A 29977A105 4,885,000 36,548 SH SOLE 36,548 0 0
EVERBRIDGE INC COM 29978A104 2,838,000 18,792 SH SOLE 18,792 0 0
EVERGY INC COM 30034W106 372,000 5,976 SH SOLE 5,976 0 0
EVERSOURCE ENERGY COM 30040W108 3,986,000 48,758 SH SOLE 48,758 0 0
EXACT SCIENCES CORP COM 30063P105 1,444,000 15,124 SH SOLE 15,124 0 0
EXELON CORP COM 30161N101 694,000 14,358 SH SOLE 14,358 0 0
EXELIXIS INC COM 30161Q104 1,199,000 56,696 SH SOLE 56,696 0 0
EXPEDIA GROUP INC COM NEW 30212P303 5,174,000 31,571 SH SOLE 31,571 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,094,000 18,420 SH SOLE 18,420 0 0
EXXON MOBIL CORP COM 30231G102 13,871,000 235,829 SH SOLE 235,829 0 0
FACEBOOK INC CL A 30303M102 174,661,000 514,631 SH SOLE 514,631 0 0
FASTLY INC CL A 31188V100 307,000 7,584 SH SOLE 7,584 0 0
FATE THERAPEUTICS INC COM 31189P102 2,452,000 41,368 SH SOLE 41,368 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108 356,000 23,243 SH SOLE 23,243 0 0
FEDEX CORP COM 31428X106 36,656,000 167,158 SH SOLE 167,158 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,664,000 13,673 SH SOLE 13,673 0 0
FIREEYE INC COM 31816Q101 40,000 2,270 SH SOLE 2,270 0 0
FIRST AMERN FINL CORP COM 31847R102 896,000 13,367 SH SOLE 13,367 0 0
FIRST INDL RLTY TR INC COM 32054K103 688,000 13,211 SH SOLE 13,211 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2,352,000 58,422 SH SOLE 58,422 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 4,990,000 25,873 SH SOLE 25,873 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 916,000 74,796 SH SOLE 74,796 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 10,018,000 785,712 SH SOLE 785,712 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 296,000 6,144 SH SOLE 6,144 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 4,410,000 325,199 SH SOLE 325,199 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 3,428,000 476,094 SH SOLE 476,094 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 3,505,000 617,154 SH SOLE 617,154 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 483,000 9,017 SH SOLE 9,017 0 0
FIVE BELOW INC COM 33829M101 1,677,000 9,483 SH SOLE 9,483 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 469,000 8,950 SH SOLE 8,950 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 559,000 6,249 SH SOLE 6,249 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 167,000 6,230 SH SOLE 6,230 0 0
FOX CORP CL A COM 35137L105 1,533,000 38,232 SH SOLE 38,232 0 0
FRANCHISE GROUP INC COM 35180X105 5,389,000 152,198 SH SOLE 152,198 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 81,000 3,073 SH SOLE 3,073 0 0
FREEPORT-MCMORAN INC CL B 35671D857 408,000 12,535 SH SOLE 12,535 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 2,000 67 SH SOLE 67 0 0
GEO GROUP INC NEW COM 36162J106 3,447,000 461,455 SH SOLE 461,455 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1,261,000 22,278 SH SOLE 22,278 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,121,000 30,183 SH SOLE 30,183 0 0
GABELLI DIVID & INCOME TR COM 36242H104 10,068,000 390,397 SH SOLE 390,397 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 728,000 37,068 SH SOLE 37,068 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1,450,000 388,770 SH SOLE 388,770 0 0
GENERAL MTRS CO COM 37045V100 5,355,000 101,586 SH SOLE 101,586 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,443,000 90,108 SH SOLE 90,108 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 62,000 2,419 SH SOLE 2,419 0 0
GLOBAL PMTS INC COM 37940X102 3,728,000 23,657 SH SOLE 23,657 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 12,719,000 33,645 SH SOLE 33,645 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 2,008,000 109,424 SH SOLE 109,424 0 0
GOLUB CAP BDC INC COM 38173M102 933,000 59,005 SH SOLE 59,005 0 0
GREEN DOT CORP CL A 39304D102 58,000 1,149 SH SOLE 1,149 0 0
GROWGENERATION CORP COM 39986L109 436,000 17,676 SH SOLE 17,676 0 0
GUGGENHEIM ENHANCED EQT INCM COM 40167B100 6,002,000 646,791 SH SOLE 646,791 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 90,000 4,692 SH SOLE 4,692 0 0
HCA HEALTHCARE INC COM 40412C101 4,077,000 16,798 SH SOLE 16,798 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 856,000 11,710 SH SOLE 11,710 0 0
HP INC COM 40434L105 5,170,000 188,980 SH SOLE 188,980 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,078,000 26,492 SH SOLE 26,492 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 2,090,000 91,352 SH SOLE 91,352 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 609,000 11,387 SH SOLE 11,387 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 794,000 26,765 SH SOLE 26,765 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,829,000 54,628 SH SOLE 54,628 0 0
HERC HLDGS INC COM 42704L104 127,000 776 SH SOLE 776 0 0
HESS CORP COM 42809H107 204,000 2,616 SH SOLE 2,616 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 12,785,000 897,175 SH SOLE 897,175 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 299,000 27,769 SH SOLE 27,769 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 40,000 3,741 SH SOLE 3,741 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 922,000 6,982 SH SOLE 6,982 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 3,776,000 232,234 SH SOLE 232,234 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,510,000 92,489 SH SOLE 92,489 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 24,000 521 SH SOLE 521 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 43,000 331 SH SOLE 331 0 0
IPG PHOTONICS CORP COM 44980X109 694,000 4,381 SH SOLE 4,381 0 0
ICICI BANK LIMITED ADR 45104G104 272,000 14,407 SH SOLE 14,407 0 0
IDEX CORP COM 45167R104 257,000 1,244 SH SOLE 1,244 0 0
IDEXX LABS INC COM 45168D104 3,508,000 5,641 SH SOLE 5,641 0 0
INCYTE CORP COM 45337C102 1,633,000 23,742 SH SOLE 23,742 0 0
INGERSOLL RAND INC COM 45687V106 302,000 5,994 SH SOLE 5,994 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 171,000 741 SH SOLE 741 0 0
INSULET CORP COM 45784P101 2,761,000 9,715 SH SOLE 9,715 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 461,000 3,440 SH SOLE 3,440 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,765,000 32,787 SH SOLE 29,054 0 3,733
INTUITIVE SURGICAL INC COM NEW 46120E602 6,281,000 6,318 SH SOLE 6,318 0 0
INVESCO HIGH INCOME TR II COM 46131F101 478,000 32,710 SH SOLE 32,710 0 0
INVESCO SR INCOME TR COM 46131H107 3,681,000 827,290 SH SOLE 827,290 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 352,000 25,727 SH SOLE 25,727 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 4,198,000 306,657 SH SOLE 306,657 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 2,824,000 204,660 SH SOLE 204,660 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 4,469,000 273,975 SH SOLE 273,975 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 5,246,000 448,347 SH SOLE 448,347 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 1,195,000 90,635 SH SOLE 90,635 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 73,000 3,836 SH SOLE 3,836 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 52,000 3,491 SH SOLE 3,491 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 83,000 2,953 SH SOLE 2,953 0 0
INVITAE CORP COM 46185L103 188,000 6,603 SH SOLE 6,603 0 0
INVITATION HOMES INC COM 46187W107 1,105,000 28,832 SH SOLE 28,832 0 0
IQVIA HLDGS INC COM 46266C105 630,000 2,628 SH SOLE 2,628 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,067,000 76,962 SH SOLE 76,962 0 0
IRON MTN INC NEW COM 46284V101 3,124,000 71,907 SH SOLE 22,606 0 49,301
ISHARES TR CMBS ETF 46429B366 481,000 8,905 SH SOLE 8,905 0 0
ISHARES TR CONV BD ETF 46435G102 509,000 5,106 SH SOLE 5,106 0 0
ISHARES TR FALN ANGLS USD 46435G474 374,000 12,405 SH SOLE 12,405 0 0
ISHARES TR CORE INTL AGGR 46435G672 307,000 5,577 SH SOLE 5,577 0 0
JOYY INC ADS REPSTG COM A 46591M109 184,000 3,358 SH SOLE 3,358 0 0
JPMORGAN CHASE & CO COM 46625H100 59,598,000 364,088 SH SOLE 361,078 0 3,010
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 203,000 3,958 SH SOLE 3,958 0 0
JAMF HLDG CORP COM 47074L105 55,000 1,427 SH SOLE 1,427 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 111,000 2,083 SH SOLE 2,083 0 0
JD.COM INC SPON ADR CL A 47215P106 891,000 12,337 SH SOLE 12,337 0 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 462,000 36,786 SH SOLE 36,786 0 0
JONES LANG LASALLE INC COM 48020Q107 279,000 1,124 SH SOLE 1,124 0 0
JUNIPER NETWORKS INC COM 48203R104 9,717,000 353,078 SH SOLE 353,078 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 149,000 10,249 SH SOLE 10,249 0 0
KAR AUCTION SVCS INC COM 48238T109 350,000 21,375 SH SOLE 21,375 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 60,000 1,286 SH SOLE 1,286 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 3,010,000 142,665 SH SOLE 142,665 0 0
KB HOME COM 48666K109 580,000 14,911 SH SOLE 14,911 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,050,000 36,823 SH SOLE 35,459 0 1,364
KIMCO RLTY CORP COM 49446R109 1,122,000 54,052 SH SOLE 54,052 0 0
KINDER MORGAN INC DEL COM 49456B101 7,299,000 436,290 SH SOLE 409,785 0 26,505
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 53,000 1,876 SH SOLE 1,876 0 0
KONTOOR BRANDS INC COM 50050N103 1,357,000 27,166 SH SOLE 27,166 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 159,000 7,127 SH SOLE 7,127 0 0
KRONOS WORLDWIDE INC COM 50105F105 10,826,000 872,324 SH SOLE 872,324 0 0
LHC GROUP INC COM 50187A107 1,427,000 9,097 SH SOLE 9,097 0 0
LCI INDS COM 50189K103 2,677,000 19,886 SH SOLE 19,886 0 0
LI AUTO INC SPONSORED ADS 50202M102 48,000 1,811 SH SOLE 1,811 0 0
LMP CAP & INCOME FD INC COM 50208A102 7,944,000 577,311 SH SOLE 577,311 0 0
LPL FINL HLDGS INC COM 50212V100 1,197,000 7,637 SH SOLE 7,637 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,151,000 14,748 SH SOLE 14,748 0 0
LENDINGTREE INC NEW COM 52603B107 56,000 399 SH SOLE 399 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 985,000 7,070 SH SOLE 7,070 0 0
LIFE STORAGE INC COM 53223X107 237,000 2,066 SH SOLE 2,066 0 0
LIVERAMP HLDGS INC COM 53815P108 25,000 529 SH SOLE 529 0 0
LUMENTUM HLDGS INC COM 55024U109 264,000 3,164 SH SOLE 3,164 0 0
LYFT INC CL A COM 55087P104 1,575,000 29,395 SH SOLE 29,395 0 0
M & T BK CORP COM 55261F104 160,000 1,073 SH SOLE 1,073 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 361,000 99,701 SH SOLE 99,701 0 0
MGP INGREDIENTS INC NEW COM 55303J106 926,000 14,228 SH SOLE 14,228 0 0
MKS INSTRS INC COM 55306N104 2,581,000 17,101 SH SOLE 15,405 0 1,696
MPLX LP COM UNIT REP LTD 55336V100 2,929,000 102,894 SH SOLE 102,894 0 0
MSCI INC COM 55354G100 457,000 751 SH SOLE 751 0 0
MYR GROUP INC DEL COM 55405W104 5,407,000 54,338 SH SOLE 54,338 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 500,000 12,323 SH SOLE 12,323 0 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 5,206,000 223,357 SH SOLE 223,357 0 0
MACYS INC COM 55616P104 711,000 31,471 SH SOLE 31,471 0 0
MAIN STR CAP CORP COM 56035L104 2,455,000 59,736 SH SOLE 59,736 0 0
MANULIFE FINL CORP COM 56501R106 602,000 31,293 SH SOLE 31,293 0 0
MARATHON PETE CORP COM 56585A102 71,000 1,153 SH SOLE 1,153 0 0
MARKETAXESS HLDGS INC COM 57060D108 565,000 1,342 SH SOLE 1,342 0 0
MASTERCARD INCORPORATED CL A 57636Q104 93,708,000 269,524 SH SOLE 269,524 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 279,000 9,843 SH SOLE 9,843 0 0
MCKESSON CORP COM 58155Q103 809,000 4,058 SH SOLE 4,058 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 366,000 18,236 SH SOLE 18,236 0 0
MEDIFAST INC COM 58470H101 183,000 951 SH SOLE 951 0 0
MEDPACE HLDGS INC COM 58506Q109 21,000 113 SH SOLE 113 0 0
MERCADOLIBRE INC COM 58733R102 3,218,000 1,916 SH SOLE 1,916 0 0
MERCK & CO INC COM 58933Y105 49,993,000 665,600 SH SOLE 660,338 0 5,262
METLIFE INC COM 59156R108 9,769,000 158,257 SH SOLE 158,257 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 334,000 33,402 SH SOLE 33,402 0 0
MID-AMER APT CMNTYS INC COM 59522J103 238,000 1,275 SH SOLE 1,275 0 0
MIRATI THERAPEUTICS INC COM 60468T105 557,000 3,148 SH SOLE 3,148 0 0
MODERNA INC COM 60770K107 2,466,000 6,407 SH SOLE 6,407 0 0
MOELIS & CO CL A 60786M105 3,554,000 57,449 SH SOLE 57,449 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,899,000 6,999 SH SOLE 6,999 0 0
MONGODB INC CL A 60937P106 662,000 1,404 SH SOLE 1,404 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105 818,000 89,793 SH SOLE 89,793 0 0
MOSAIC CO NEW COM 61945C103 1,755,000 49,121 SH SOLE 49,121 0 0
NIO INC SPON ADS 62914V106 52,000 1,457 SH SOLE 1,457 0 0
NV5 GLOBAL INC COM 62945V109 485,000 4,916 SH SOLE 4,916 0 0
NATIONAL HEALTH INVS INC COM 63633D104 136,000 2,539 SH SOLE 2,539 0 0
NAVIENT CORPORATION COM 63938C108 408,000 20,671 SH SOLE 20,671 0 0
NCINO INC COM 63947U107 52,000 727 SH SOLE 727 0 0
NETAPP INC COM 64110D104 10,521,000 117,216 SH SOLE 117,216 0 0
NETFLIX INC COM 64110L106 13,188,000 21,607 SH SOLE 21,607 0 0
NETEASE INC SPONSORED ADS 64110W102 1,810,000 21,197 SH SOLE 21,197 0 0
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 2,732,000 190,750 SH SOLE 190,750 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,925,000 20,070 SH SOLE 20,070 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106 1,174,000 92,644 SH SOLE 92,644 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 5,742,000 1,164,804 SH SOLE 1,164,804 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103 1,733,000 360,997 SH SOLE 360,997 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 357,000 32,444 SH SOLE 32,444 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,682,000 11,068 SH SOLE 11,068 0 0
NEXTERA ENERGY INC COM 65339F101 46,097,000 587,074 SH SOLE 581,683 0 5,391
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 744,000 53,455 SH SOLE 53,455 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 862,000 11,443 SH SOLE 11,443 0 0
NISOURCE INC COM 65473P105 1,437,000 59,310 SH SOLE 59,310 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 271,000 54,765 SH SOLE 42,723 0 12,042
NOVARTIS AG SPONSORED ADR 66987V109 1,983,000 24,246 SH SOLE 24,246 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 475,000 44,984 SH SOLE 44,984 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 1,495,000 86,038 SH SOLE 86,038 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 1,754,000 112,388 SH SOLE 112,388 0 0
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 477,000 30,269 SH SOLE 30,269 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 350,000 20,315 SH SOLE 20,315 0 0
NVIDIA CORPORATION COM 67066G104 25,348,000 122,359 SH SOLE 122,359 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 4,745,000 303,758 SH SOLE 303,758 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2,709,000 172,670 SH SOLE 172,670 0 0
NUVEEN SR INCOME FD COM 67067Y104 464,000 79,256 SH SOLE 79,256 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 4,681,000 469,000 SH SOLE 469,000 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 5,411,000 380,251 SH SOLE 380,251 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 567,000 33,159 SH SOLE 33,159 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 3,889,000 232,623 SH SOLE 232,623 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 3,504,000 329,962 SH SOLE 329,962 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 3,217,000 187,573 SH SOLE 187,573 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 1,502,000 149,132 SH SOLE 149,132 0 0
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 1,231,000 77,739 SH SOLE 77,739 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1,831,000 115,590 SH SOLE 115,590 0 0
NUVEEN SHORT DURATION CR OPP COM 67074X107 1,509,000 99,902 SH SOLE 99,902 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 4,242,000 278,184 SH SOLE 271,696 0 6,488
NUVEEN REAL ASSET INCOME & G COM 67074Y105 11,072 726 SH SOLE 726 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 4,438,000 264,956 SH SOLE 264,956 0 0
NUTRIEN LTD COM 67077M108 7,165,000 110,515 SH SOLE 110,515 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 1,144,000 71,514 SH SOLE 71,514 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 9,552,000 558,580 SH SOLE 558,580 0 0
OFS CAP CORP COM 67103B100 280,000 27,020 SH SOLE 27,020 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,018,000 3,302 SH SOLE 3,302 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 6,226,000 881,802 SH SOLE 881,802 0 0
OMNICELL COM COM 68213N109 1,456,000 9,809 SH SOLE 9,809 0 0
ONEMAIN HLDGS INC COM 68268W103 7,145,000 129,142 SH SOLE 129,142 0 0
ORACLE CORP COM 68389X105 9,884,000 113,440 SH SOLE 113,440 0 0
ORGANON & CO COMMON STOCK 68622V106 1,598,000 48,736 SH SOLE 48,736 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,757,000 21,353 SH SOLE 21,353 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 1,996,000 141,359 SH SOLE 141,359 0 0
OXFORD SQUARE CAP CORP COM 69181V107 230,000 56,805 SH SOLE 56,805 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 52,000 1,022 SH SOLE 1,022 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 566,000 44,862 SH SOLE 44,862 0 0
PDC ENERGY INC COM 69327R101 61,000 1,292 SH SOLE 1,292 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 4,078,000 251,092 SH SOLE 251,092 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 6,032,000 391,685 SH SOLE 385,664 0 6,021
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 10,364 673 SH SOLE 673 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 3,634,000 297,598 SH SOLE 297,598 0 0
PNM RES INC COM 69349H107 107,000 2,171 SH SOLE 2,171 0 0
PPL CORP COM 69351T106 16,638,000 596,775 SH SOLE 596,775 0 0
PTC THERAPEUTICS INC COM 69366J200 404,000 10,870 SH SOLE 10,870 0 0
PTC INC COM 69370C100 1,051,000 8,772 SH SOLE 8,772 0 0
PACIFIC PREMIER BANCORP COM 69478X105 49,000 1,190 SH SOLE 1,190 0 0
PAGERDUTY INC COM 69553P100 47,000 1,130 SH SOLE 1,130 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 486,000 20,236 SH SOLE 20,236 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,868,000 5,786 SH SOLE 5,786 0 0
PAYPAL HLDGS INC COM 70450Y103 103,400,000 397,370 SH SOLE 397,370 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,502,000 17,254 SH SOLE 17,254 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 2,369,000 185,233 SH SOLE 185,233 0 0
PENNYMAC MTG INVT TR COM 70931T103 2,540,000 129,013 SH SOLE 129,013 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,107,000 11,004 SH SOLE 11,004 0 0
PENUMBRA INC COM 70975L107 1,979,000 7,427 SH SOLE 7,427 0 0
PERFICIENT INC COM 71375U101 90,000 776 SH SOLE 776 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 363,000 36,272 SH SOLE 36,272 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 276,000 12,826 SH SOLE 12,826 0 0
PHYSICIANS RLTY TR COM 71943U104 437,000 24,810 SH SOLE 24,810 0 0
PILGRIMS PRIDE CORP COM 72147K108 149,000 5,116 SH SOLE 5,116 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 1,350,000 140,177 SH SOLE 140,177 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 914,000 83,036 SH SOLE 83,036 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 489,000 5,640 SH SOLE 5,640 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 121,000 1,192 SH SOLE 1,192 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 710,000 7,545 SH SOLE 7,545 0 0
PINTEREST INC CL A 72352L106 1,023,000 20,084 SH SOLE 20,084 0 0
PLANET FITNESS INC CL A 72703H101 3,243,000 41,285 SH SOLE 41,285 0 0
PLUG POWER INC COM NEW 72919P202 2,571,000 100,675 SH SOLE 100,675 0 0
POOL CORP COM 73278L105 621,000 1,429 SH SOLE 1,429 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201 1,026,000 42,146 SH SOLE 42,146 0 0
POSHMARK INC COM CL A 73739W104 27,000 1,157 SH SOLE 1,157 0 0
PREMIER INC CL A 74051N102 186,000 4,803 SH SOLE 4,803 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,949,000 30,244 SH SOLE 30,244 0 0
PRIMORIS SVCS CORP COM 74164F103 2,330,000 95,159 SH SOLE 95,159 0 0
PRIMERICA INC COM 74164M108 136,000 887 SH SOLE 887 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,811,000 43,656 SH SOLE 43,656 0 0
PROG HOLDINGS INC COM NPV 74319R101 26,000 607 SH SOLE 607 0 0
PROLOGIS INC. COM 74340W103 14,079,000 112,246 SH SOLE 112,246 0 0
PROSPECT CAP CORP COM 74348T102 3,969,000 515,469 SH SOLE 515,469 0 0
PUBLIC STORAGE COM 74460D109 4,469,000 15,043 SH SOLE 15,043 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 182,000 13,678 SH SOLE 13,678 0 0
QORVO INC COM 74736K101 6,403,000 38,295 SH SOLE 38,295 0 0
QUALYS INC COM 74758T303 276,000 2,476 SH SOLE 2,476 0 0
QUEST DIAGNOSTICS INC COM 74834L100 9,039,000 62,208 SH SOLE 62,208 0 0
QUIDEL CORP COM 74838J101 1,391,000 9,856 SH SOLE 9,856 0 0
RH COM 74967X103 2,560,000 3,838 SH SOLE 3,838 0 0
REGENERON PHARMACEUTICALS COM 75886F107 8,142,000 13,454 SH SOLE 13,454 0 0
REGENXBIO INC COM 75901B107 198,000 4,727 SH SOLE 4,727 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 606,000 28,416 SH SOLE 28,416 0 0
RENT A CTR INC NEW COM 76009N100 1,616,000 28,754 SH SOLE 28,754 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,065,000 17,410 SH SOLE 17,410 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,830,000 66,950 SH SOLE 66,950 0 0
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 1,208,000 52,255 SH SOLE 52,255 0 0
ROCKET COS INC COM CL A 77311W101 1,183,000 73,767 SH SOLE 73,767 0 0
ROKU INC COM CL A 77543R102 454,000 1,450 SH SOLE 1,450 0 0
S&P GLOBAL INC COM 78409V104 14,015,000 32,985 SH SOLE 32,280 0 705
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,042,000 6,178 SH SOLE 6,178 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 311,000 10,329 SH SOLE 10,329 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 480,000 15,293 SH SOLE 15,293 0 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 369,000 14,350 SH SOLE 14,350 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 494,000 9,083 SH SOLE 9,083 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 489,000 15,737 SH SOLE 15,737 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 495,000 10,747 SH SOLE 10,747 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 111,000 4,155 SH SOLE 4,155 0 0
SVB FINANCIAL GROUP COM 78486Q101 3,803,000 5,879 SH SOLE 5,879 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,493,000 101,410 SH SOLE 101,410 0 0
SAFEHOLD INC COM 78645L100 1,308,000 18,196 SH SOLE 18,196 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 40,000 940 SH SOLE 940 0 0
SALESFORCE COM INC COM 79466L302 6,639,000 24,480 SH SOLE 24,480 0 0
SANOFI SPONSORED ADR 80105N105 2,116,000 43,898 SH SOLE 43,898 0 0
SARATOGA INVT CORP COM NEW 80349A208 3,796,000 132,087 SH SOLE 132,087 0 0
SEA LTD SPONSORD ADS 81141R100 268,000 840 SH SOLE 840 0 0
SEAGEN INC COM 81181C104 3,724,000 21,930 SH SOLE 21,930 0 0
SEALED AIR CORP NEW COM 81211K100 102,000 1,854 SH SOLE 1,854 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 36,000 2,076 SH SOLE 2,076 0 0
SERVICENOW INC COM 81762P102 7,658,000 12,307 SH SOLE 11,752 0 555
SHOPIFY INC CL A 82509L107 37,133,000 27,389 SH SOLE 27,389 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,294,000 4,752 SH SOLE 4,752 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,685,000 38,927 SH SOLE 38,927 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 449,000 10,575 SH SOLE 10,575 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 4,634,000 208,667 SH SOLE 208,667 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 954,000 5,791 SH SOLE 5,791 0 0
SMARTSHEET INC COM CL A 83200N103 43,000 628 SH SOLE 628 0 0
SLR INVESTMENT CORP COM 83413U100 2,456,000 128,392 SH SOLE 128,392 0 0
SLR SENIOR INVESTMENT CORP COM 83416M105 2,222,000 143,650 SH SOLE 143,650 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,589,000 9,760 SH SOLE 9,760 0 0
SOUTHERN COPPER CORP COM 84265V105 1,413,000 25,175 SH SOLE 25,175 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2,239,000 48,629 SH SOLE 48,629 0 0
SPROUT SOCIAL INC COM CL A 85209W109 66,000 539 SH SOLE 539 0 0
STAG INDL INC COM 85254J102 510,000 13,006 SH SOLE 13,006 0 0
STARWOOD PPTY TR INC COM 85571B105 865,000 35,437 SH SOLE 15,453 0 19,984
STEM INC COM 85859N102 39,000 1,638 SH SOLE 1,638 0 0
STRATEGIC ED INC COM 86272C103 2,438,000 34,582 SH SOLE 34,582 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 617,000 87,972 SH SOLE 87,972 0 0
SUMMIT MATLS INC CL A 86614U100 3,563,000 111,461 SH SOLE 111,461 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 43,000 1,307 SH SOLE 1,307 0 0
SUNRUN INC COM 86771W105 375,000 8,520 SH SOLE 8,520 0 0
SURO CAPITAL CORP COM NEW 86887Q109 972,000 75,288 SH SOLE 75,288 0 0
SYNNEX CORP COM 87162W100 97,000 928 SH SOLE 928 0 0
SYNCHRONY FINANCIAL COM 87165B103 122,000 2,489 SH SOLE 2,489 0 0
SYNEOS HEALTH INC CL A 87166B102 3,243,000 37,076 SH SOLE 37,076 0 0
TFS FINL CORP COM 87240R107 87,000 4,550 SH SOLE 4,550 0 0
TC ENERGY CORP COM 87807B107 435,000 9,041 SH SOLE 9,041 0 0
TECHTARGET INC COM 87874R100 23,000 282 SH SOLE 282 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 2,059,000 80,541 SH SOLE 76,983 0 3,558
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 10,049 393 SH SOLE 393 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 9,251,000 444,737 SH SOLE 444,737 0 0
TELADOC HEALTH INC COM 87918A105 414,000 3,264 SH SOLE 3,264 0 0
TELUS CORPORATION COM 87971M103 288,000 13,120 SH SOLE 13,120 0 0
TEMPUR SEALY INTL INC COM 88023U101 131,000 2,826 SH SOLE 2,826 0 0
TENABLE HLDGS INC COM 88025T102 280,000 6,072 SH SOLE 6,072 0 0
10X GENOMICS INC CL A COM 88025U109 2,832,000 19,454 SH SOLE 19,454 0 0
TENARIS S A SPONSORED ADS 88031M109 120,000 5,705 SH SOLE 5,705 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 31,000 4,240 SH SOLE 4,240 0 0
TESLA INC COM 88160R101 18,981,000 24,476 SH SOLE 24,476 0 0
TETRA TECH INC NEW COM 88162G103 6,587,000 44,107 SH SOLE 44,107 0 0
3M CO COM 88579Y101 31,260,000 178,203 SH SOLE 178,203 0 0
TOPBUILD CORP COM 89055F103 1,216,000 5,938 SH SOLE 5,938 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 2,053,000 75,770 SH SOLE 75,770 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 530,000 40,033 SH SOLE 32,085 0 7,948
TORTOISE PWR & ENERGY INFRAS COM 89147X104 12,048 910 SH SOLE 910 0 0
TRANSALTA CORP COM 89346D107 41,000 3,925 SH SOLE 3,925 0 0
TREX CO INC COM 89531P105 2,211,000 21,692 SH SOLE 21,692 0 0
TRIP COM GROUP LTD ADS 89677Q107 187,000 6,085 SH SOLE 6,085 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 4,465,000 281,862 SH SOLE 281,862 0 0
TRUIST FINL CORP COM 89832Q109 17,434,000 297,250 SH SOLE 297,250 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 452,000 6,808 SH SOLE 6,808 0 0
TWILIO INC CL A 90138F102 2,923,000 9,163 SH SOLE 9,163 0 0
TWITTER INC COM 90184L102 220,000 3,644 SH SOLE 3,644 0 0
TWO HBRS INVT CORP COM NEW 90187B408 4,028,000 635,353 SH SOLE 635,353 0 0
UFP INDUSTRIES INC COM 90278Q108 62,000 912 SH SOLE 912 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,651,000 36,858 SH SOLE 36,858 0 0
UIPATH INC CL A 90364P105 56,000 1,066 SH SOLE 1,066 0 0
ULTA BEAUTY INC COM 90384S303 4,013,000 11,119 SH SOLE 11,119 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 523,000 2,834 SH SOLE 2,834 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14,775,000 37,813 SH SOLE 36,651 0 1,162
UNITI GROUP INC COM 91325V108 35,000 2,818 SH SOLE 2,818 0 0
UNITY SOFTWARE INC COM 91332U101 993,000 7,866 SH SOLE 7,866 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,005,000 11,726 SH SOLE 11,726 0 0
UPSTART HLDGS INC COM 91680M107 856,000 2,705 SH SOLE 2,705 0 0
URBAN EDGE PPTYS COM 91704F104 493,000 26,926 SH SOLE 26,926 0 0
VAIL RESORTS INC COM 91879Q109 1,466,000 4,390 SH SOLE 4,390 0 0
VALERO ENERGY CORP COM 91913Y100 2,685,000 38,045 SH SOLE 31,343 0 6,702
VALVOLINE INC COM 92047W101 1,628,000 52,202 SH SOLE 52,202 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 378,000 16,279 SH SOLE 16,279 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 371,000 17,491 SH SOLE 17,491 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 509,000 15,416 SH SOLE 15,416 0 0
VANECK ETF TRUST INTERNATIONAL HI 92189F445 505,000 20,303 SH SOLE 20,303 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 422,000 7,400 SH SOLE 7,400 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 437,000 7,118 SH SOLE 7,118 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 48,000 709 SH SOLE 709 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 479,000 4,536 SH SOLE 4,536 0 0
VECTOR GROUP LTD COM 92240M108 12,217,000 958,196 SH SOLE 958,196 0 0
VENTAS INC COM 92276F100 1,637,000 29,652 SH SOLE 29,652 0 0
VERACYTE INC COM 92337F107 1,754,000 37,757 SH SOLE 37,757 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 69,275,000 1,282,633 SH SOLE 1,275,434 0 7,199
VERISK ANALYTICS INC COM 92345Y106 394,000 1,969 SH SOLE 1,969 0 0
VERICEL CORP COM 92346J108 201,000 4,119 SH SOLE 4,119 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,662,000 25,700 SH SOLE 25,700 0 0
VIACOMCBS INC CL B 92556H206 324,000 8,193 SH SOLE 8,193 0 0
VIATRIS INC COM 92556V106 362,000 26,702 SH SOLE 26,702 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 170,000 15,276 SH SOLE 15,276 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,115,000 44,052 SH SOLE 44,052 0 0
VISA INC COM CL A 92826C839 114,126,000 512,348 SH SOLE 512,348 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 358,000 1,155 SH SOLE 1,155 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 12,164,000 2,343,677 SH SOLE 2,343,677 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 8,648,000 1,450,956 SH SOLE 1,450,956 0 0
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 3,329,000 124,772 SH SOLE 124,772 0 0
VISTRA CORP COM 92840M102 343,000 20,074 SH SOLE 20,074 0 0
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 22,252,000 656,788 SH SOLE 653,606 0 3,182
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 13,315 393 SH SOLE 393 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 23,928,000 1,613,478 SH SOLE 1,606,762 0 6,716
VIRTUS DIVIDEND INTEREST & P COM 92840R101 11,211 756 SH SOLE 756 0 0
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 20,345,000 690,353 SH SOLE 690,353 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,149,000 74,391 SH SOLE 74,391 0 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 1,054,000 122,598 SH SOLE 122,598 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 2,988,000 404,314 SH SOLE 392,149 0 12,165
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 10,176 1,377 SH SOLE 1,377 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 4,089,000 412,594 SH SOLE 412,594 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,154,000 195,642 SH SOLE 195,642 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 576,000 45,836 SH SOLE 45,836 0 0
WNS HLDGS LTD SPON ADR 92932M101 249,000 3,041 SH SOLE 3,041 0 0
WP CAREY INC COM 92936U109 155,000 2,127 SH SOLE 2,127 0 0
WEC ENERGY GROUP INC COM 92939U106 8,512,000 96,503 SH SOLE 96,503 0 0
WASTE MGMT INC DEL COM 94106L109 2,467,000 16,517 SH SOLE 13,251 0 3,266
WAYFAIR INC CL A 94419L101 1,037,000 4,058 SH SOLE 4,058 0 0
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 2,663,000 302,622 SH SOLE 291,081 0 11,541
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 11,581 1,316 SH SOLE 1,316 0 0
WELLS FARGO GLOBAL DIVID OPP COM 94987C103 4,650,000 842,365 SH SOLE 824,570 0 17,795
WELLS FARGO GLOBAL DIVID OPP COM 94987C103 11,007 1,994 SH SOLE 1,994 0 0
WELLTOWER INC COM 95040Q104 3,732,000 45,294 SH SOLE 45,294 0 0
WENDYS CO COM 95058W100 264,000 12,178 SH SOLE 12,178 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 414,000 30,427 SH SOLE 30,427 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109 922,000 89,554 SH SOLE 89,554 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 494,000 37,202 SH SOLE 7,300 0 29,902
WESTERN ASSET HIGH YIELD DEF COM 95768B107 455,000 28,544 SH SOLE 28,544 0 0
WESTROCK CO COM 96145D105 55,000 1,099 SH SOLE 1,099 0 0
WHITEHORSE FIN INC COM 96524V106 4,059,000 266,700 SH SOLE 266,700 0 0
WORKDAY INC CL A 98138H101 1,681,000 6,726 SH SOLE 6,726 0 0
WORKIVA INC COM CL A 98139A105 593,000 4,208 SH SOLE 4,208 0 0
XCEL ENERGY INC COM 98389B100 2,060,000 32,956 SH SOLE 32,956 0 0
XPERI HOLDING CORP COM 98390M103 254,000 13,469 SH SOLE 13,469 0 0
XYLEM INC COM 98419M100 2,068,000 16,720 SH SOLE 16,720 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 10,508,000 520,955 SH SOLE 520,955 0 0
XPENG INC ADS 98422D105 52,000 1,472 SH SOLE 1,472 0 0
YETI HLDGS INC COM 98585X104 309,000 3,604 SH SOLE 3,604 0 0
YUM CHINA HLDGS INC COM 98850P109 1,004,000 17,280 SH SOLE 17,280 0 0
ZENDESK INC COM 98936J101 2,308,000 19,828 SH SOLE 19,828 0 0
ZILLOW GROUP INC CL A 98954M101 37,000 421 SH SOLE 421 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 193,000 2,186 SH SOLE 2,186 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 202,000 1,377 SH SOLE 1,377 0 0
ZOETIS INC CL A 98978V103 2,450,000 12,620 SH SOLE 12,620 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,682,000 54,862 SH SOLE 54,862 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 80,000 1,314 SH SOLE 1,314 0 0
ZSCALER INC COM 98980G102 1,861,000 7,097 SH SOLE 7,097 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 568,000 2,173 SH SOLE 2,173 0 0
ZYNGA INC CL A 98986T108 33,000 4,330 SH SOLE 4,330 0 0
CONSTELLIUM SE CL A SHS F21107101 152,000 8,087 SH SOLE 8,087 0 0
AMCOR PLC ORD G0250X107 421,000 36,327 SH SOLE 36,327 0 0
AMDOCS LTD SHS G02602103 4,863,000 64,235 SH SOLE 64,235 0 0
AMBARELLA INC SHS G037AX101 72,000 461 SH SOLE 461 0 0
AON PLC SHS CL A G0403H108 454,000 1,588 SH SOLE 1,588 0 0
ARCH CAP GROUP LTD ORD G0450A105 522,000 13,681 SH SOLE 13,681 0 0
ATLASSIAN CORP PLC CL A G06242104 591,000 1,510 SH SOLE 1,510 0 0
ATHENE HOLDING LTD CL A G0684D107 52,000 759 SH SOLE 759 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1,286,000 37,267 SH SOLE 37,267 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3,453,000 24,860 SH SOLE 24,860 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,217,000 13,181 SH SOLE 13,181 0 0
MIMECAST LTD ORD SHS G14838109 1,273,000 20,019 SH SOLE 20,019 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 133,000 2,378 SH SOLE 2,378 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,178,000 31,914 SH SOLE 31,914 0 0
BUNGE LIMITED COM G16962105 1,985,000 24,407 SH SOLE 24,407 0 0
CREDICORP LTD COM G2519Y108 520,000 4,690 SH SOLE 4,690 0 0
EATON CORP PLC SHS G29183103 7,595,000 50,868 SH SOLE 50,868 0 0
EVEREST RE GROUP LTD COM G3223R108 447,000 1,784 SH SOLE 1,784 0 0
FABRINET SHS G3323L100 1,014,000 9,894 SH SOLE 9,894 0 0
GENPACT LIMITED SHS G3922B107 421,000 8,868 SH SOLE 8,868 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 68,000 622 SH SOLE 622 0 0
ICON PLC SHS G4705A100 7,645,000 29,176 SH SOLE 29,176 0 0
IHS MARKIT LTD SHS G47567105 145,000 1,243 SH SOLE 1,243 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 41,000 1,574 SH SOLE 1,574 0 0
INVESCO LTD SHS G491BT108 296,000 12,276 SH SOLE 12,276 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 396,000 3,042 SH SOLE 3,042 0 0
JOHNSON CTLS INTL PLC SHS G51502105 479,000 7,033 SH SOLE 7,033 0 0
LAZARD LTD SHS A G54050102 555,000 12,119 SH SOLE 12,119 0 0
LINDE PLC SHS G5494J103 5,166,000 17,610 SH SOLE 17,610 0 0
MEDTRONIC PLC SHS G5960L103 26,481,000 211,255 SH SOLE 211,255 0 0
APTIV PLC SHS G6095L109 2,780,000 18,661 SH SOLE 18,661 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 362,000 13,550 SH SOLE 13,550 0 0
NOVOCURE LTD ORD SHS G6674U108 3,496,000 30,092 SH SOLE 30,092 0 0
PENTAIR PLC SHS G7S00T104 27,000 372 SH SOLE 372 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 224,000 4,090 SH SOLE 4,090 0 0
STERIS PLC SHS USD G8473T100 3,821,000 18,703 SH SOLE 18,703 0 0
TECHNIPFMC PLC COM G87110105 215,000 28,610 SH SOLE 28,610 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 736,000 4,265 SH SOLE 4,265 0 0
CHUBB LIMITED COM H1467J104 199,000 1,147 SH SOLE 1,147 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4,230,000 37,794 SH SOLE 35,365 0 2,429
GARMIN LTD SHS H2906T109 2,834,000 18,228 SH SOLE 18,228 0 0
UBS GROUP AG SHS H42097107 665,000 41,719 SH SOLE 41,719 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,534,000 25,757 SH SOLE 25,757 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,938,000 8,599 SH SOLE 8,599 0 0
CAMTEK LTD ORD M20791105 65,000 1,611 SH SOLE 1,611 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 981,000 6,218 SH SOLE 6,218 0 0
ELBIT SYS LTD ORD M3760D101 180,000 1,243 SH SOLE 1,243 0 0
FIVERR INTL LTD ORD SHS M4R82T106 46,000 251 SH SOLE 251 0 0
GLOBAL E ONLINE LTD SHS M5216V106 69,000 961 SH SOLE 961 0 0
INMODE LTD SHS M5425M103 8,564,000 53,709 SH SOLE 53,709 0 0
KORNIT DIGITAL LTD SHS M6372Q113 5,126,000 35,414 SH SOLE 35,414 0 0
WIX COM LTD SHS M98068105 37,000 190 SH SOLE 190 0 0
AERCAP HOLDINGS NV SHS N00985106 419,000 7,246 SH SOLE 7,246 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 8,390,000 11,260 SH SOLE 11,260 0 0
ELASTIC N V ORD SHS N14506104 45,000 305 SH SOLE 305 0 0
FERRARI N V COM N3167Y103 437,000 2,089 SH SOLE 2,089 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,837,000 30,224 SH SOLE 30,224 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,192,000 6,088 SH SOLE 6,088 0 0
STELLANTIS N.V SHS N82405106 3,908,000 204,623 SH SOLE 204,623 0 0
YANDEX N V SHS CLASS A N97284108 1,234,000 15,480 SH SOLE 15,480 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 4,816,000 54,141 SH SOLE 54,141 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 489,000 101,285 SH SOLE 101,285 0 0