Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	375,157	$106M	2.7%	$29.79	+842.5%	COMMON	594918104
AAPL	APPLE INC	725,677	$103M	2.7%	$86.14	+67.1%	COMMON	037833100
—	EATON VANCE LIMITED DURATION I	7,178,536	$94.61M	2.4%	$12.77	—	EVV	27828H105
—	BLACKROCK CREDIT ALLOCATION IN	4,906,031	$74.33M	1.9%	$13.39	—	BTZ	092508100
—	PUTNAM PREMIER INCOME TRUST PP	14,518,116	$66.35M	1.7%	$4.77	—	PPT	746853100
—	BLACKROCK SCIENCE & TECH TR BS	1,263,737	$65.92M	1.7%	$52.16	—	BST	09258G104
—	WA INFLATION-LINKED OPP & INC	4,289,307	$57.01M	1.5%	$11.39	—	WIW	95766R104
—	PUTNAM MASTER INTERMEDIATE INC	13,503,140	$54.96M	1.4%	$4.53	—	PIM	746909100
—	INVESCO DYNAMIC CREDIT OPPORTU	4,510,027	$52.77M	1.4%	$11.37	—	VTA	46132R104
—	CORNERSTONE STRATEGIC VALUE FD	3,896,815	$49.88M	1.3%	$11.61	—	CLM	21924B302
—	MFS INTERMEDIATE INCOME TRUST	12,824,109	$46.42M	1.2%	$4.12	—	MIN	55273C107
AVGO	BROADCOM INC	91,428	$44.34M	1.1%	$21.11	+110.7%	COMMON	11135F101
GOOGL	ALPHABET INC - CL A	16,568	$44.3M	1.1%	$46.63	+189.6%	COMMON	02079K305
—	DOUBLELINE OPP CREDIT FD DBL	2,134,364	$42.09M	1.1%	$19.16	—	DBL	258623107
AMAT	APPLIED MATERIALS INC	318,816	$41.04M	1.1%	$26.61	+390.8%	COMMON	038222105
—	EATON VANCE SHORT DUR DIVERSIF	2,997,397	$39.95M	1.0%	$13.44	—	EVG	27828V104
—	NUVEEN PREFERRED & INCOME SEC	3,741,016	$36.66M	0.9%	$8.86	—	JPS	67072C105
JNJ	JOHNSON & JOHNSON	202,934	$32.77M	0.8%	$73.75	+103.7%	COMMON	478160104
—	NUVEEN QUALITY MUNICIPAL INC F	2,060,987	$32.19M	0.8%	$14.23	—	NAD	67066V101
CB	CHUBB LTD	185,455	$32.17M	0.8%	$125.58	+31.4%	COMMON	H1467J104
UNH	UNITEDHEALTH GROUP INC	81,551	$31.86M	0.8%	$81.85	+370.2%	COMMON	91324P102
—	BLACKROCK INCOME TRUST INC BKT	5,118,397	$31.22M	0.8%	$6.42	—	BKT	09247F100
—	PGIM GLOBAL SHORT DURATION HIG	2,007,375	$30.91M	0.8%	$13.88	—	GHY	69346J106
—	TEKLA WORLD HEALTHCARE FD THW	1,841,879	$30.3M	0.8%	$16.44	—	THW	87911L108
V	VISA INC	135,644	$30.21M	0.8%	$74.19	+205.9%	COMMON	92826C839
JPM	JPMORGAN CHASE & CO	183,811	$30.09M	0.8%	$45.58	+207.8%	COMMON	46625H100
—	NUVEEN MULTI-MARKET INC FD JMM	3,873,836	$29.08M	0.8%	$7.31	—	JMM	67075J107
ACN	ACCENTURE PLC CL A	87,834	$28.1M	0.7%	$75.55	+304.4%	COMMON	G1151C101
—	NUVEEN AMT-FREE QUALITY MUNI I	1,831,786	$27.82M	0.7%	$13.88	—	NEA	670657105
XXINSIXX	INSIGHT SELECT INCOME FD INSI	1,265,537	$26.55M	0.7%	$19.57	—	INSI	45781W109
—	NUVEEN MORTGAGE & INCOME FD JL	1,268,404	$26.32M	0.7%	$19.20	—	JLS	670735109
HD	HOME DEPOT INC	78,145	$25.65M	0.7%	$64.53	+356.4%	COMMON	437076102
MDT	MEDTRONIC PLC	201,044	$25.2M	0.7%	$82.66	+37.3%	COMMON	G5960L103
AMZN	AMAZON.COM INC	7,594	$24.95M	0.6%	$63.19	+173.0%	COMMON	023135106
PEP	PEPSICO INC	161,396	$24.28M	0.6%	$64.75	+108.5%	COMMON	713448108
—	TEMPLETON GLOBAL INCOME FUND G	4,465,547	$24.02M	0.6%	$5.43	—	GIM	880198106
—	CORNERSTONE TOTAL RETURN FD CR	1,915,883	$23.78M	0.6%	$11.35	—	CRF	21924U300
—	FIRST TR MORTGAGE INCOME FD FM	1,676,403	$23.07M	0.6%	$15.07	—	FMY	33734E103
ABT	ABBOTT LABORATORIES	193,470	$22.86M	0.6%	$47.63	+138.2%	COMMON	002824100
—	FIRST TR HIGH INC LONG/SHORT F	1,423,007	$22.61M	0.6%	$15.17	—	FSD	33738E109
—	WA INFLATION - LINKED SEC & IN	1,625,594	$22.4M	0.6%	$12.28	—	WIA	95766Q106
—	ATLASSIAN CORP PLC	56,378	$22.07M	0.6%	$100.76	—	COMMON	G06242104
—	MACQUARIE GLBL INFRASTRUCTURE	939,847	$21.91M	0.6%	$17.71	—	MGU	55608D101
XEGFX	BLACKROCK ENHANCED GOVERNMENT	1,726,881	$21.78M	0.6%	$13.84	—	EGF	09255K108
META	FACEBOOK INC	63,399	$21.52M	0.6%	$156.40	+128.7%	COMMON	30303M102
—	JOHN HANCOCK INCOME SECURITIES	1,337,415	$21.23M	0.5%	$14.24	—	JHS	410123103
AMP	AMERIPRISE FINANCIAL INC	79,079	$20.89M	0.5%	$124.28	+97.3%	COMMON	03076C106
UNP	UNION PACIFIC CORP	102,898	$20.17M	0.5%	$79.86	+144.5%	COMMON	907818108
MCD	MCDONALD'S CORP	83,586	$20.15M	0.5%	$162.68	+32.7%	COMMON	580135101
AMT	AMERICAN TOWER CORP	75,550	$20.05M	0.5%	$185.94	+33.7%	REIT	03027X100
NEE	NEXTERA ENERGY INC	245,144	$19.25M	0.5%	$53.67	+33.9%	COMMON	65339F101
SWKS	SKYWORKS SOLUTIONS INC	115,749	$19.07M	0.5%	$69.51	+132.8%	COMMON	83088M102
—	NUVEEN GLOBAL HIGH INCOME FD J	1,187,569	$19.07M	0.5%	$15.05	—	JGH	67075G103
GOOG	ALPHABET INC - CL C	6,866	$18.3M	0.5%	$35.61	+284.3%	COMMON	02079K107
—	NUVEEN PREFERRED INCOME OPPORT	1,844,418	$18.26M	0.5%	$9.28	—	JPC	67073B106
AZN	ASTRAZENECA PLC ADR	297,836	$17.89M	0.5%	$45.11	—	DEPOSITARY RECEI	046353108
—	PIMCO STRATEGIC INCOME FUND RC	2,516,031	$17.74M	0.5%	$6.47	—	RCS	72200X104
TMO	THERMO FISHER SCIENTIFIC INC	30,867	$17.64M	0.5%	$117.17	+362.9%	COMMON	883556102
NVDA	NVIDIA CORP	85,023	$17.61M	0.5%	$17.36	+19.3%	COMMON	67066G104
ABBV	ABBVIE INC	163,215	$17.61M	0.5%	$73.81	+31.7%	COMMON	00287Y109
SIEGY	SIEMENS AG ADR	214,110	$17.59M	0.5%	$80.72	—	DEPOSITARY RECEI	826197501
MDLZ	MONDELEZ INTERNATIONAL INC	295,002	$17.16M	0.4%	$44.18	+25.5%	COMMON	609207105
DXCM	DEXCOM INC	31,108	$17.01M	0.4%	$50.83	+148.1%	COMMON	252131107
GS	GOLDMAN SACHS GROUP INC/THE	42,891	$16.21M	0.4%	$179.59	+94.8%	COMMON	38141G104
TGT	TARGET CORP	70,478	$16.12M	0.4%	$59.70	+268.4%	COMMON	87612E106
CRM	SALESFORCE.COM INC	58,462	$15.86M	0.4%	$128.18	+95.7%	COMMON	79466L302
ORCL	ORACLE CORP	178,871	$15.59M	0.4%	$52.93	+57.4%	COMMON	68389X105
ADI	ANALOG DEVICES INC	92,359	$15.47M	0.4%	$109.39	+42.0%	COMMON	032654105
TFC	TRUIST FINANCIAL CORP	262,855	$15.42M	0.4%	$44.70	+0.9%	COMMON	89832Q109
—	GENERAL AMERICAN INVESTORS CO	354,719	$15.27M	0.4%	$30.84	—	GAM	368802104
MS	MORGAN STANLEY	153,050	$14.89M	0.4%	$38.45	+122.9%	COMMON	617446448
CSL	CARLISLE COS INC	73,580	$14.63M	0.4%	$138.53	+38.6%	COMMON	142339100
—	DWS MUNICIPAL INCOME TRUST KTF	1,225,605	$14.59M	0.4%	$11.11	—	KTF	233368109
PG	PROCTER & GAMBLE CO	103,120	$14.42M	0.4%	$89.86	+41.6%	COMMON	742718109
—	CALAMOS LNG/SHRT EQ & DYN CPZ	693,911	$14.12M	0.4%	$19.72	—	CPZ	12812C106
MET	METLIFE INC	227,650	$14.05M	0.4%	$31.55	+67.1%	COMMON	59156R108
—	LIBERTY ALL-STAR GROWTH FD ASG	1,620,639	$13.99M	0.4%	$8.63	—	ASG	529900102
—	CLOUGH GLOBAL EQUITY FD GLQ	949,729	$13.9M	0.4%	$13.82	—	GLQ	18914C100
FDX	FEDEX CORP	62,713	$13.75M	0.4%	$143.73	+72.5%	COMMON	31428X106
HON	HONEYWELL INTERNATIONAL INC	64,477	$13.69M	0.4%	$70.03	+177.9%	COMMON	438516106
PH	PARKER-HANNIFIN CORP	48,905	$13.68M	0.4%	$198.67	+41.2%	COMMON	701094104
YETI	YETI HOLDINGS INC	158,225	$13.56M	0.4%	$27.88	+247.1%	COMMON	98585X104
VZ	VERIZON COMMUNICATIONS INC	244,965	$13.23M	0.3%	$27.32	+54.9%	COMMON	92343V104
—	BLACKROCK CORE BOND TRUST BHK	793,929	$13.15M	0.3%	$13.74	—	BHK	09249E101
BAX	BAXTER INTERNATIONAL INC	157,690	$12.68M	0.3%	$71.51	+0.1%	COMMON	071813109
—	PGIM SHORT DURATION HI YLD FD	778,625	$12.64M	0.3%	$14.28	—	ISD	69346H100
—	BARINGS GLOBAL SHORT DUR HI YL	735,442	$12.58M	0.3%	$14.87	—	BGH	06760L100
—	DELAWARE IVY HIGH INC OPP FD I	910,868	$12.45M	0.3%	$13.67	—	IVH	246107106
TJX	TJX COS INC/THE	186,870	$12.33M	0.3%	$37.21	+75.9%	COMMON	872540109
—	TCW STRATEGIC INCOME FD TSI	2,139,204	$12.28M	0.3%	$5.63	—	TSI	872340104
—	ACTIVISION BLIZZARD INC	157,430	$12.18M	0.3%	$73.90	—	COMMON	00507V109
O	REALTY INCOME CORP	187,401	$12.15M	0.3%	$46.33	+16.1%	REIT	756109104
—	INVESCO ADVANTAGE MUNI INC TRU	974,850	$12.14M	0.3%	$11.32	—	VKI	46132E103
ADBE	ADOBE INC	21,010	$12.1M	0.3%	$76.92	+718.3%	COMMON	00724F101
—	INVESCO TRUST FOR INV GRADE MU	882,091	$12.08M	0.3%	$12.62	—	VGM	46131M106
—	INVESCO QUALITY MUNICIPAL INCO	910,578	$12M	0.3%	$12.69	—	IQI	46133G107
—	TE CONNECTIVITY LTD	87,099	$11.95M	0.3%	$107.16	—	COMMON	H84989104
NKE	NIKE INC CL B	82,054	$11.92M	0.3%	$99.48	+53.3%	COMMON	654106103
PAYC	PAYCOM SOFTWARE INC	23,810	$11.8M	0.3%	$196.73	+122.0%	COMMON	70432V102
APD	AIR PRODUCTS & CHEMICALS INC	45,676	$11.7M	0.3%	$206.96	+19.3%	COMMON	009158106
—	BLACKSTONE LNG SHRT CRED INC F	760,704	$11.54M	0.3%	$12.77	—	BGX	09257D102
PYPL	PAYPAL HOLDINGS INC	44,290	$11.53M	0.3%	$54.46	+419.8%	COMMON	70450Y103
—	JACOBS ENGINEERING GROUP INC	86,815	$11.51M	0.3%	$98.05	—	COMMON	469814107
—	INVESCO VALUE MUNICIPAL INCOME	701,988	$11.45M	0.3%	$14.80	—	IIM	46132P108
—	INVESCO BOND FUND VBF	553,597	$11.26M	0.3%	$19.22	—	VBF	46132L107
—	DOUBLELINE INCOME SOLUTIO DSL	634,031	$11.26M	0.3%	$17.35	—	DSL	258622109
MRVL	MARVELL TECHNOLOGY INC	186,666	$11.26M	0.3%	$47.96	+22.8%	COMMON	573874104
SBUX	STARBUCKS CORP	101,967	$11.25M	0.3%	$43.40	+143.6%	COMMON	855244109
ADSK	AUTODESK INC	38,850	$11.08M	0.3%	$106.01	+188.7%	COMMON	052769106
ZBH	ZIMMER BIOMET HOLDINGS INC	75,557	$11.06M	0.3%	$123.55	+14.6%	COMMON	98956P102
TROW	T ROWE PRICE GROUP INC	55,948	$11.01M	0.3%	$63.25	+175.0%	COMMON	74144T108
RTX	RAYTHEON TECHNOLOGIES COR	127,275	$10.94M	0.3%	$65.24	+18.6%	COMMON	75513E101
—	NUVEEN SHORT DUR CREDIT OPP FD	698,453	$10.55M	0.3%	$12.80	—	JSD	67074X107
—	STORE CAPITAL CORP	325,545	$10.43M	0.3%	$33.81	—	REIT	862121100
—	NUVEEN NJ QUALITY MUNI INC FD	673,051	$10.38M	0.3%	$13.54	—	NXJ	67069Y102
EG	EVEREST RE GROUP LTD	40,934	$10.27M	0.3%	$223.45	+5.8%	COMMON	G3223R108
LNT	ALLIANT ENERGY CORP	182,975	$10.24M	0.3%	$43.51	+17.9%	COMMON	018802108
—	ARES DYNAMIC CRED ALLOC FD AR	632,560	$10.24M	0.3%	$13.76	—	ARDC	04014F102
—	INVESCO MUNICIPAL OPPORTUNITY	732,591	$10.03M	0.3%	$12.28	—	VMO	46132C107
—	INVESCO MUNICIPAL TRUST VKQ	746,713	$10.01M	0.3%	$12.29	—	VKQ	46131J103
BHP	BHP BILLITON ADR	186,926	$10M	0.3%	$67.94	—	DEPOSITARY RECEI	088606108
CVS	CVS HEALTH CORP	117,666	$9.985M	0.3%	$55.19	+31.4%	COMMON	126650100
SHW	SHERWIN-WILLIAMS CO/THE	34,818	$9.74M	0.3%	$202.78	+38.8%	COMMON	824348106
ETR	ENTERGY CORP NEW	97,715	$9.704M	0.3%	$43.67	+4.4%	COMMON	29364G103
HUBS	HUBSPOT INC	14,310	$9.675M	0.3%	$114.78	+461.3%	COMMON	443573100
INTU	INTUIT INC	17,878	$9.645M	0.2%	$130.01	+303.4%	COMMON	461202103
EL	ESTEE LAUDER COS INC	31,625	$9.485M	0.2%	$77.48	+294.0%	COMMON	518439104
ETN	EATON CORP PLC	62,839	$9.382M	0.2%	$92.87	+60.7%	COMMON	G29183103
XJPIX	NUVEEN PFD & INCOME TERM FD JP	377,506	$9.362M	0.2%	$23.85	—	JPI	67075A106
—	FRANKLIN LIMITED DURATION INCO	1,024,386	$9.312M	0.2%	$9.05	—	FTF	35472T101
—	BLACKSTONE STRAT CREDIT FD BGB	668,801	$9.263M	0.2%	$12.73	—	BGB	09257R101
—	MFS GOVERNMENT MARKETS INCOME	2,115,582	$9.139M	0.2%	$4.78	—	MGF	552939100
KEYS	KEYSIGHT TECHNOLOGIES INC	55,120	$9.056M	0.2%	$97.44	+72.3%	COMMON	49338L103
G	GENPACT LTD	188,175	$8.94M	0.2%	$44.10	+6.4%	COMMON	G3922B107
STZ	CONSTELLATION BRANDS INC	41,918	$8.832M	0.2%	$156.43	+29.6%	COMMON	21036P108
—	ABERDEEN INC CREDIT STRATEGIES	799,227	$8.831M	0.2%	$11.16	—	ACP	003057106
—	KKR INCOME OPPORTUNITIES FD KI	534,311	$8.752M	0.2%	$14.34	—	KIO	48249T106
TREX	TREX CO INC	85,550	$8.72M	0.2%	$50.73	+106.1%	COMMON	89531P105
—	BLACKROCK MUNIHOLDINGS FD MHD	525,760	$8.607M	0.2%	$15.98	—	MHD	09253N104
BMY	BRISTOL-MYERS SQUIBB CO	143,378	$8.484M	0.2%	$47.90	+14.5%	COMMON	110122108
DOV	DOVER CORP	54,043	$8.404M	0.2%	$98.10	+59.6%	COMMON	260003108
—	WELLS FARGO INC OPPORTUNITIES	941,851	$8.288M	0.2%	$7.67	—	EAD	94987B105
TRP	TC ENERGY CORP	171,975	$8.27M	0.2%	$34.60	+11.6%	COMMON	87807B107
DG	DOLLAR GENERAL CORP	38,455	$8.158M	0.2%	$193.51	+8.7%	COMMON	256677105
A	AGILENT TECHNOLOGIES INC	51,592	$8.127M	0.2%	$98.48	+59.5%	COMMON	00846U101
XBFZX	BLACKROCK CA MUNICIPAL INCOME	544,724	$8.035M	0.2%	$12.94	—	BFZ	09248E102
—	WESTERN ASSET PREMIER BOND FUN	562,738	$7.946M	0.2%	$13.39	—	WEA	957664105
—	DELAWARE ENHANCED GLOBAL DIVD	781,819	$7.912M	0.2%	$8.92	—	DEX	246060107
—	APOLLO TACTICAL INCOME FD AIF	489,334	$7.741M	0.2%	$13.73	—	AIF	037638103
XHNWX	PIONEER DIVERSIFIED HIGH INC F	482,289	$7.495M	0.2%	$14.65	—	HNW	723653101
ULTA	ULTA BEAUTY INC	20,690	$7.467M	0.2%	$154.44	+133.9%	COMMON	90384S303
DT	DYNATRACE INC	104,460	$7.414M	0.2%	$40.69	+61.1%	COMMON	268150109
GLOB	GLOBANT SA	26,175	$7.355M	0.2%	$120.76	+127.2%	COMMON	L44385109
THC	TENET HEALTHCARE CORP	110,475	$7.34M	0.2%	$22.71	+212.3%	COMMON	88033G407
FRCB	FIRST REPUBLIC BANK	38,035	$7.336M	0.2%	$57.84	+236.6%	COMMON	33616C100
—	NUVEEN OHIO QUALITY INCOME MUN	462,145	$7.325M	0.2%	$15.33	—	NUO	670980101
MPWR	MONOLITHIC POWER SYSTEMS INC	15,105	$7.321M	0.2%	$93.57	+370.4%	COMMON	609839105
—	NUVEEN FLOATING RATE INC OPP F	729,865	$7.284M	0.2%	$9.01	—	JRO	6706EN100
—	WESTERN ASSET MORTGAGE DEFINED	468,934	$7.25M	0.2%	$16.07	—	DMO	95790B109
PTC	PTC INC	60,175	$7.208M	0.2%	$53.99	+147.0%	COMMON	69370C100
CHGG	CHEGG INC	105,520	$7.177M	0.2%	$55.08	+47.8%	COMMON	163092109
SMG	SCOTTS MIRACLE-GRO CO	47,825	$7M	0.2%	$53.73	+155.7%	COMMON	810186106
—	MFS CHARTER INCOME TRUST MCR	805,279	$6.925M	0.2%	$8.12	—	MCR	552727109
EEFT	EURONET WORLDWIDE INC	54,400	$6.924M	0.2%	$67.89	+95.4%	COMMON	298736109
QCOM	QUALCOMM INC	52,641	$6.79M	0.2%	$88.65	+45.3%	COMMON	747525103
—	BLACKROCK MUNIHOLDINGS QUALITY	487,806	$6.732M	0.2%	$12.54	—	MUE	09254C107
WCN	WASTE CONNECTIONS INC	53,395	$6.724M	0.2%	$47.96	+156.1%	COMMON	94106B101
—	NUVEEN REAL ASSET INC & GRW JR	439,997	$6.71M	0.2%	$12.74	—	JRI	67074Y105
—	CLEARBRIDGE ENERGY MLP OPP FD	306,963	$6.707M	0.2%	$10.72	—	EMO	18469P209
KNX	KNIGHT-SWIFT TRANSPORT INC	128,315	$6.563M	0.2%	$38.04	+25.8%	COMMON	499049104
ALGN	ALIGN TECHNOLOGY INC	9,840	$6.548M	0.2%	$56.98	+1091.8%	COMMON	016255101
—	ARISTA NETWORKS INC	19,025	$6.538M	0.2%	$93.23	—	COMMON	040413106
—	CREDIT SUISSE HIGH YIELD BOND	2,642,789	$6.528M	0.2%	$2.06	—	DHY	22544F103
NXST	NEXSTAR MEDIA GROUP INC	42,855	$6.512M	0.2%	$64.66	+96.3%	COMMON	65336K103
XXHYBXX	NEW AMERICA HIGH INC FD HYB	663,892	$6.34M	0.2%	$8.62	—	HYB	641876800
AES	AES CORP.	276,100	$6.303M	0.2%	$20.42	+0.6%	COMMON	00130H105
ECL	ECOLAB INC	29,950	$6.248M	0.2%	$79.53	+162.2%	COMMON	278865100
EHC	ENCOMPASS HEALTH CORP	83,195	$6.243M	0.2%	$45.06	+33.3%	COMMON	29261A100
—	SPLUNK INC	42,495	$6.149M	0.2%	$108.60	—	COMMON	848637104
TT	TRANE TECHNOLOGIES PLC	35,565	$6.14M	0.2%	$93.73	+94.1%	COMMON	G8994E103
—	APOLLO SR FLOATING RATE FD AFT	388,543	$6.139M	0.2%	$14.23	—	AFT	037636107
AJG	ARTHUR J GALLAGHER & CO	40,864	$6.074M	0.2%	$35.30	+287.5%	COMMON	363576109
MKSI	MKS INSTRUMENTS INC	39,965	$6.031M	0.2%	$78.12	+89.6%	COMMON	55306N104
DEO	DIAGEO PLC ADR	30,955	$5.974M	0.2%	$123.98	—	DEPOSITARY RECEI	25243Q205
—	CLOUGH GLOBAL DIV & INC FD GLV	537,464	$5.958M	0.2%	$10.88	—	GLV	18913Y103
—	WESTERN ASSET INV GRA DEF OPP	269,341	$5.95M	0.2%	$21.58	—	IGI	95790A101
HCA	HCA HEALTHCARE INC	24,352	$5.911M	0.2%	$122.09	+92.8%	COMMON	40412C101
XHITX	INVESCO HIGH INC 2023 TARGET T	584,293	$5.697M	0.1%	$8.76	—	IHIT	46135X108
—	CLEARBRIDGE ENERGY MLP FD CEM	207,990	$5.647M	0.1%	$13.36	—	CEM	184692200
—	BLACKROCK MUNIYIELD QUALITY FD	373,986	$5.49M	0.1%	$13.25	—	MYI	09254E103
XBNYX	BLACKROCK NY MUNI INCOME BNY	354,963	$5.445M	0.1%	$15.10	—	BNY	09248L106
LOGI	LOGITECH INTERNATIONAL SA	61,450	$5.417M	0.1%	$36.93	+170.8%	COMMON	H50430232
AFG	AMERICAN FINANCIAL GROUP INC	42,790	$5.384M	0.1%	$40.31	+118.6%	COMMON	025932104
—	BLACKROCK MUNIYIELD MI QUALITY	345,673	$5.348M	0.1%	$13.00	—	MIY	09254V105
—	COHEN & STEERS QUAL INC RLTY R	357,674	$5.329M	0.1%	$9.20	—	RQI	19247L106
—	LINDE PLC	18,046	$5.294M	0.1%	$282.10	—	COMMON	G5494J103
—	NUVEEN AMT-FREE MUNI CREDIT IN	299,311	$5.133M	0.1%	$16.00	—	NVG	67071L106
—	BLACKROCK INC	6,047	$5.071M	0.1%	$462.71	—	CL A	09247X101
BAH	BOOZ ALLEN HAMILTON HOLDING CO	63,500	$5.039M	0.1%	$26.61	+188.2%	COMMON	099502106
MTN	VAIL RESORTS INC	14,835	$4.956M	0.1%	$213.52	+44.4%	COMMON	91879Q109
—	INVESCO PA VALUE MUNI INC TR V	372,225	$4.936M	0.1%	$13.17	—	VPV	46132K109
ALIZY	ALLIANZ SE ADR	219,117	$4.921M	0.1%	$16.95	—	DEPOSITARY RECEI	018820100
DOCU	DOCUSIGN INC	19,040	$4.901M	0.1%	$231.31	+24.6%	COMMON	256163106
CG	CARLYLE GROUP LP/THE	103,475	$4.892M	0.1%	$23.61	+75.1%	COMMON	14316J108
—	ANSYS INC	14,205	$4.836M	0.1%	$74.40	—	COMMON	03662Q105
XHTAX	INVESCO HIGH INC 2024 TARGET T	490,287	$4.829M	0.1%	$9.20	—	IHTA	46136K105
—	NUVEEN PA QUALITY MUNI INC FD	323,962	$4.791M	0.1%	$13.92	—	NQP	670972108
XVMMX	DELAWARE INVS MN MUNI INC FD I	337,636	$4.788M	0.1%	$13.66	—	VMM	24610V103
—	SABA CAPITAL INC & OPP FD BRW	1,045,924	$4.759M	0.1%	$4.71	—	BRW	78518H103
XBTAX	BLACKROCK LONG-TERM MUNI ADVAN	348,259	$4.708M	0.1%	$11.29	—	BTA	09250B103
EXAS	EXACT SCIENCES CORP	48,675	$4.646M	0.1%	$60.63	+74.2%	COMMON	30063P105
—	BLACKROCK MUNIHOLDINGS INV QUA	319,451	$4.638M	0.1%	$13.27	—	MFL	09254P108
WM	WASTE MANAGEMENT INC	30,849	$4.608M	0.1%	$74.34	+87.9%	COMMON	94106L109
NSRGY	NESTLE SA ADR	38,142	$4.585M	0.1%	$75.68	—	DEPOSITARY RECEI	641069406
ASGN	ASGN INC	39,650	$4.486M	0.1%	$69.09	+52.3%	COMMON	00191U102
—	ANGEL OAK DYN FIN STRAT INC DY	216,082	$4.42M	0.1%	$20.31	—	DYFN	03462A102
ICUI	ICU MED INC	18,550	$4.329M	0.1%	$203.13	+3.2%	COMMON	44930G107
NOW	SERVICENOW INC	6,945	$4.322M	0.1%	$82.44	+46.9%	COMMON	81762P102
—	ASPEN TECHNOLOGY INC	34,640	$4.254M	0.1%	$38.40	—	COMMON	045327103
SAIC	SCIENCE APPLICATIONS INTL CORP	49,060	$4.198M	0.1%	$78.39	+9.2%	COMMON	808625107
BAC	BANK OF AMERICA CORP	98,572	$4.184M	0.1%	$23.57	+53.1%	COMMON	060505104
—	ALTAIR ENGINEERING INC-A	59,783	$4.121M	0.1%	$39.12	—	COMMON	021369103
XMQTX	BLACKROCK MUNIYIELD QUALITY FD	283,683	$4.082M	0.1%	$12.57	—	MQT	09254G108
CAG	CONAGRA BRANDS INC	119,714	$4.055M	0.1%	$24.69	+11.8%	COMMON	205887102
—	INVESCO HIGH INCOME TR II VLT	268,398	$3.919M	0.1%	$12.68	—	VLT	46131F101
ISRG	INTUITIVE SURGICAL INC	3,938	$3.915M	0.1%	$171.94	+95.3%	COMMON	46120E602
PODD	INSULET CORP	13,745	$3.907M	0.1%	$90.52	+215.1%	COMMON	45784P101
TDOC	TELADOC HEALTH INC	30,210	$3.831M	0.1%	$88.11	+65.2%	COMMON	87918A105
—	BLACKROCK MUNIYIELD QUALITY FD	235,954	$3.822M	0.1%	$16.75	—	MQY	09254F100
TECH	BIO-TECHNE CORP	7,860	$3.809M	0.1%	$39.46	+202.6%	COMMON	09073M104
HUBB	HUBBELL INC	20,875	$3.771M	0.1%	$97.39	+86.6%	COMMON	443510607
PRG	PROG HOLDINGS INC	89,750	$3.77M	0.1%	$49.03	-11.2%	COMMON	74319R101
OLN	OLIN CORP	76,425	$3.688M	0.1%	$21.53	+98.6%	COMMON	680665205
WEC	WEC ENERGY GROUP INC	41,710	$3.679M	0.1%	$36.19	+123.4%	COMMON	92939U106
—	FIRST TR SR FLOATING RATE FIV	374,829	$3.613M	0.1%	$9.64	—	FIV	33740K101
ROK	ROCKWELL AUTOMATION INC	12,250	$3.602M	0.1%	$136.24	+109.0%	COMMON	773903109
—	CMC MATERIALS INC	28,750	$3.543M	0.1%	$140.03	—	COMMON	12571T100
—	BLACKROCK MUNIHOLDINGS NJ QUAL	226,032	$3.535M	0.1%	$13.20	—	MUJ	09254X101
TFII	TFI INTL INC	34,475	$3.523M	0.1%	$33.28	+221.5%	COMMON	87241L109
—	VIRTUS ALLIANZGI CN & INC II N	660,854	$3.43M	0.1%	$5.19	—	NCZ	92838U108
STAA	STAAR SURGICAL CO	26,590	$3.418M	0.1%	$33.37	+319.3%	COMMON	852312305
CCEP	COCA-COLA EUROPACIFIC PARTNERS	61,300	$3.389M	0.1%	$30.50	+68.0%	COMMON	G25839104
—	DIVIDEND AND INCOME FUND DNI	229,208	$3.342M	0.1%	$13.72	—	DNI	25538A204
TWLO	TWILIO INC	10,167	$3.244M	0.1%	$372.35	-2.2%	COMMON	90138F102
CIGI	COLLIERS INTL GROUP INC	25,265	$3.227M	0.1%	$66.75	+87.9%	COMMON	194693107
NFLX	NETFLIX INC	5,250	$3.204M	0.1%	$52.40	+5.0%	COMMON	64110L106
—	CREDIT SUISSE ASSET MANAGEMENT	923,146	$3.203M	0.1%	$2.98	—	CIK	224916106
LMT	LOCKHEED MARTIN CORP	9,156	$3.16M	0.1%	$160.68	+99.6%	COMMON	539830109
—	II-VI INC	52,750	$3.131M	0.1%	$70.21	—	COMMON	902104108
ICE	INTERCONTINENTAL EXCHANGE INC	27,220	$3.125M	0.1%	$47.91	+133.8%	COMMON	45866F104
AL	AIR LEASE CORP	79,405	$3.124M	0.1%	$40.31	-6.9%	COMMON	00912X302
SRPT	SAREPTA THERAPEUTICS INC	33,765	$3.123M	0.1%	$92.26	-16.5%	COMMON	803607100
—	BNY MELLON HIGH YIELD STRATEGI	961,859	$3.107M	0.1%	$2.76	—	DHF	09660L105
GDDY	GODADDY INC	44,550	$3.105M	0.1%	$57.56	+34.5%	COMMON	380237107
RVTY	PERKINELMER INC	17,585	$3.047M	0.1%	$82.20	+112.2%	COMMON	714046109
—	CRANE CO	31,860	$3.021M	0.1%	$70.41	—	COMMON	224399105
GRMN	GARMIN LTD	19,009	$2.955M	0.1%	$67.36	+118.9%	COMMON	H2906T109
COP	CONOCOPHILLIPS	42,785	$2.9M	0.1%	$49.13	+0.4%	COMMON	20825C104
SONY	SONY GROUP CORPORATION ADR	26,125	$2.889M	0.1%	$54.69	—	DEPOSITARY RECEI	835699307
—	REXNORD CORP NEW	44,475	$2.859M	0.1%	$32.41	—	COMMON	76169B102
NOC	NORTHROP GRUMMAN CORP	7,885	$2.84M	0.1%	$283.93	+18.5%	COMMON	666807102
ASML	ASML HOLDING NV	3,788	$2.822M	0.1%	$191.00	—	NY REG SHRS	N07059210
STE	STERIS PLC	13,780	$2.815M	0.1%	$115.67	+77.9%	COMMON	G8473T100
WAL	WESTERN ALLIANCE BANCORP	25,850	$2.813M	0.1%	$75.41	+16.9%	COMMON	957638109
KBR	KBR INC	70,325	$2.771M	0.1%	$17.06	+117.0%	COMMON	48242W106
—	JOHN HANCOCK TAX-ADV GLB SHARE	422,268	$2.766M	0.1%	$5.98	—	HTY	41013P749
—	H & E EQUIPMENT SERVICES	79,075	$2.745M	0.1%	$24.27	—	COMMON	404030108
IBDRY	IBERDROLA SA ADR	67,894	$2.732M	0.1%	$27.65	—	DEPOSITARY RECEI	450737101
RELX	RELX PLC - ADR	90,395	$2.609M	0.1%	$20.93	—	DEPOSITARY RECEI	759530108
APAM	ARTISAN PARTNERS ASSET MG	53,025	$2.594M	0.1%	$19.80	+71.9%	COMMON	04316A108
—	NUVEEN MN QUALITY MUNI INC FD	159,408	$2.551M	0.1%	$14.43	—	NMS	670734102
ERIC	ERICSSON L M TEL CO ADR	223,925	$2.508M	0.1%	$11.83	—	DEPOSITARY RECEI	294821608
CIEN	CIENA CORP	48,825	$2.507M	0.1%	$25.79	+115.4%	COMMON	171779309
—	BNY MELLON STRATEGIC MUNI BOND	310,938	$2.481M	0.1%	$7.41	—	DSM	09662E109
VISN	COMMSCOPE HLDG CO INC	181,425	$2.466M	0.1%	$17.19	0.0%	COMMON	20337X109
EME	EMCOR GROUP INC	21,240	$2.451M	0.1%	$41.62	+183.7%	COMMON	29084Q100
CCIF	VERTICAL CAP INCOME FUND VCIF	230,778	$2.421M	0.1%	$10.51	—	VCIF	92535C104
THO	THOR INDUSTRIES INC	19,595	$2.405M	0.1%	$68.48	+51.9%	COMMON	885160101
EFX	EQUIFAX INC	9,450	$2.395M	0.1%	$236.22	+6.6%	COMMON	294429105
HBAN	HUNTINGTON BANCSHARES INC/OH	152,572	$2.359M	0.1%	$12.39	-2.8%	COMMON	446150104
ATRC	ATRICURE INC	33,925	$2.359M	0.1%	$33.08	+132.6%	COMMON	04963C209
RNG	RINGCENTRAL INC-CLASS A	10,810	$2.351M	0.1%	$304.87	-16.8%	COMMON	76680R206
AME	AMETEK INC	18,800	$2.331M	0.1%	$47.54	+174.5%	COMMON	031100100
USB	US BANCORP	38,510	$2.289M	0.1%	$36.07	+29.4%	COMMON	902973304
PFE	PFIZER INC	51,232	$2.203M	0.1%	$21.96	+62.5%	COMMON	717081103
—	LIBERTY ALL STAR EQUITY FUND U	251,231	$2.161M	0.1%	$8.60	—	USA	530158104
—	SVB FINANCIAL GROUP	3,275	$2.119M	0.1%	$174.54	—	COMMON	78486Q101
RIO	RIO TINTO PLC ADR	31,600	$2.112M	0.1%	$43.00	—	DEPOSITARY RECEI	767204100
EXP	EAGLE MATERIALS INC	15,935	$2.09M	0.1%	$118.88	+17.7%	COMMON	26969P108
PACB	PACIFIC BIOSCIENCES CALIF	81,550	$2.084M	0.1%	$5.76	+414.6%	COMMON	69404D108
—	CLEARBRIDGE ENERGY MLP TOTAL R	86,414	$2.074M	0.1%	$15.13	—	CTR	18469Q207
—	DWS STRATEGIC MUNI INCOME KSM	165,356	$2.032M	0.1%	$11.29	—	KSM	23342Q101
AGCO	AGCO CORP	16,540	$2.027M	0.1%	$112.46	+0.6%	COMMON	001084102
AB	ALLIANCEBERNSTEIN HOLDING LP	40,200	$1.993M	0.1%	$33.78	—	MLP	01881G106
—	NCINO INC	28,025	$1.991M	0.1%	$64.36	—	COMMON	63947U107
MSA	MSA SAFETY INC	13,525	$1.971M	0.1%	$72.96	+117.6%	COMMON	553498106
AXS	AXIS CAPITAL HOLDINGS LTD	42,450	$1.954M	0.1%	$43.33	+2.2%	COMMON	G0692U109
WKC	WORLD FUEL SVCS CORP	57,850	$1.945M	0.1%	$33.79	-5.2%	COMMON	981475106
MYRG	MYR GROUP INC DEL	19,450	$1.935M	0.1%	$81.31	+21.0%	COMMON	55405W104
XHIEX	MILLER HOWARD HIGH INC EQ HIE	195,954	$1.928M	0.0%	$10.42	—	HIE	600379101
—	NUVEEN BUILD AMERICA BOND FD N	83,779	$1.919M	0.0%	$20.57	—	NBB	67074C103
BDC	BELDEN INC	32,875	$1.915M	0.0%	$51.25	+3.4%	COMMON	077454106
NBIX	NEUROCRINE BIOSCIENCES INC	19,700	$1.889M	0.0%	$104.86	-9.9%	COMMON	64125C109
MMM	3M CO	10,735	$1.883M	0.0%	$102.03	+34.6%	COMMON	88579Y101
ADUS	ADDUS HOMECARE CORP	23,315	$1.859M	0.0%	$95.67	-9.2%	COMMON	006739106
DAR	DARLING INGREDIENTS INC	25,850	$1.859M	0.0%	$71.18	+0.5%	COMMON	237266101
BMRN	BIOMARIN PHARMACEUTICAL INC	23,500	$1.816M	0.0%	$76.98	+2.5%	COMMON	09061G101
—	NUVEEN FLOATING RATE INC FD JF	180,145	$1.814M	0.0%	$10.29	—	JFR	67072T108
ALK	ALASKA AIR GROUP INC	30,575	$1.792M	0.0%	$73.19	-21.3%	COMMON	011659109
—	PHYSICIANS REALTY TRUST	100,225	$1.766M	0.0%	$18.57	—	REIT	71943U104
—	COOPER COS INC	4,250	$1.757M	0.0%	$363.29	—	COMMON	216648402
HASI	HANNON ARMSTRONG SUST INF	32,625	$1.745M	0.0%	$45.57	-1.0%	COMMON	41068X100
—	NUVEEN PERFD INCOME 2022 JPT	68,671	$1.711M	0.0%	$24.19	—	JPT	67075T105
LECO	LINCOLN ELECTRIC HOLDINGS INC	13,050	$1.681M	0.0%	$78.20	+73.9%	COMMON	533900106
—	BLACKROCK MUNICIPAL INCOME TRU	109,923	$1.664M	0.0%	$15.75	—	BLE	09249N101
—	TORTOISE MLP FUND INC NTG	57,033	$1.647M	0.0%	$27.22	—	NTG	89148B200
MRTN	MARTEN TRANSPORT LTD	104,400	$1.638M	0.0%	$13.12	+9.4%	COMMON	573075108
HELE	HELEN OF TROY LTD	7,155	$1.608M	0.0%	$188.49	+21.4%	COMMON	G4388N106
RHHBY	ROCHE HOLDING AG ADR	34,525	$1.57M	0.0%	$33.20	—	DEPOSITARY RECEI	771195104
BIDU	BAIDU INC ADR	10,200	$1.568M	0.0%	$184.15	—	DEPOSITARY RECEI	056752108
—	SILK ROAD MEDICAL INC	28,351	$1.56M	0.0%	$63.00	—	COMMON	82710M100
PINS	PINTEREST INC-CLASS A	30,280	$1.543M	0.0%	$71.39	-13.9%	COMMON	72352L106
—	NUVEEN NY AMT-FREE MUNICIPAL I	107,079	$1.481M	0.0%	$13.82	—	NRK	670656107
SR	SPIRE INC	24,175	$1.479M	0.0%	$65.48	—	COMMON	84857L101
ADDYY	ADIDAS AG ADR	9,301	$1.471M	0.0%	$110.85	—	DEPOSITARY RECEI	00687A107
NVS	NOVARTIS AG ADR	17,500	$1.431M	0.0%	$75.85	—	DEPOSITARY RECEI	66987V109
—	BLACKROCK MUNICIPAL INC QUALIT	93,696	$1.43M	0.0%	$13.73	—	BYM	092479104
—	AZEK CO INC	39,125	$1.429M	0.0%	$33.80	—	COMMON	05478C105
DVN	DEVON ENERGY CORP	40,000	$1.42M	0.0%	$9.51	+136.7%	COMMON	25179M103
—	NANOSTRING TECHNOLOGIES I	29,500	$1.416M	0.0%	$66.25	—	COMMON	63009R109
—	WESTPAC BANKING CORP ADR	75,400	$1.397M	0.0%	$24.39	—	DEPOSITARY RECEI	961214301
CASY	CASEY'S GENERAL STORES INC	7,325	$1.38M	0.0%	$101.95	+87.3%	COMMON	147528103
GPN	GLOBAL PAYMENTS INC	8,728	$1.375M	0.0%	$155.39	+7.3%	COMMON	37940X102
ZURVY	ZURICH INSURANCE GROUP AG ADR	32,900	$1.351M	0.0%	$28.96	—	DEPOSITARY RECEI	989825104
BABA	ALIBABA GROUP HOLDING LTD ADR	9,125	$1.351M	0.0%	$126.09	—	DEPOSITARY RECEI	01609W102
FCN	FTI CONSULTING INC	10,025	$1.35M	0.0%	$120.15	+15.5%	COMMON	302941109
INDA	ISHARES MSCI INDIA ETF	27,175	$1.323M	0.0%	$29.79	—	EXCHANGE TRADED	46429B598
AZZ	AZZ INC	24,825	$1.321M	0.0%	$42.83	+16.2%	COMMON	002474104
TSM	TAIWAN SEMICONDUCTOR ADR	11,800	$1.317M	0.0%	$77.10	—	DEPOSITARY RECEI	874039100
OTIS	OTIS WORLDWIDE CORP	15,855	$1.305M	0.0%	$47.48	+73.1%	COMMON	68902V107
BAESY	BAE SYSTEMS PLC ADR	42,600	$1.302M	0.0%	$25.91	—	DEPOSITARY RECEI	05523R107
SAFRY	SAFRAN SA ADR	40,825	$1.294M	0.0%	$27.03	—	DEPOSITARY RECEI	786584102
VNDA	VANDA PHARMACEUTICALS INC	74,450	$1.276M	0.0%	$17.67	-0.9%	COMMON	921659108
—	GABELLI MULTIMEDIA TRUST GGT	133,256	$1.217M	0.0%	$9.41	—	GGT	36239Q109
AIT	APPLIED INDUSTRIAL TECHNOLOGIE	13,125	$1.183M	0.0%	$57.42	+46.7%	COMMON	03820C105
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	7,450	$1.148M	0.0%	$27.23	+494.9%	COMMON	874054109
INTC	INTEL CORP	21,025	$1.12M	0.0%	$18.87	+164.0%	COMMON	458140100
DOO	BRP INC CA SUB VOTING	12,025	$1.114M	0.0%	$29.81	+179.2%	COMMON	05577W200
BKNG	BOOKING HOLDINGS INC	469	$1.113M	0.0%	$1933.58	+14.1%	COMMON	09857L108
—	WESTERN ASSET HIGH INC OPP FD	213,628	$1.109M	0.0%	$5.04	—	HIO	95766K109
SF	STIFEL FINANCIAL CORP	15,975	$1.086M	0.0%	$35.96	+71.5%	COMMON	860630102
—	CRH PLC ADR	23,225	$1.086M	0.0%	$34.99	—	DEPOSITARY RECEI	12626K203
STLA	STELLANTIS N.V	56,150	$1.072M	0.0%	$18.26	—	COMMON	N82405106
—	ANGEL OAK FINANCIAL STRAT INC	62,984	$1.072M	0.0%	$17.02	—	FINS	03464A100
SE	SEA LTD-ADR	3,350	$1.068M	0.0%	$247.99	—	COMMON	81141R100
BX	BLACKSTONE GROUP INC	8,900	$1.035M	0.0%	$39.22	+155.8%	COMMON	09260D107
BOOT	BOOT BARN HLDGS INC	11,350	$1.009M	0.0%	$73.28	+17.6%	COMMON	099406100
—	CUSHING MLP & INF TOTAL RETURN	31,168	$991K	0.0%	$31.67	—	SRV	231631300
—	MFS MULTIMARKET INCOME TRUST M	148,684	$975K	0.0%	$5.59	—	MMT	552737108
—	SURMODICS INC	16,624	$924K	0.0%	$43.49	—	COMMON	868873100
—	ZYNGA INC	120,500	$907K	0.0%	$7.53	—	COMMON	98986T108
VITL	VITAL FARMS INC	51,500	$905K	0.0%	$24.79	-27.6%	COMMON	92847W103
KO	COCA-COLA CO/THE	17,202	$903K	0.0%	$34.25	+42.5%	COMMON	191216100
—	BLACKROCK MUNIYIELD NJ FUND MY	58,236	$903K	0.0%	$14.79	—	MYJ	09254Y109
ONB	OLD NATIONAL BANCORP/IN	52,725	$894K	0.0%	$16.83	-2.0%	COMMON	680033107
URBN	URBAN OUTFITTERS INC	28,675	$851K	0.0%	$35.77	0.0%	COMMON	917047102
—	BLACKROCK MUNIYIELD PA QUALITY	51,700	$830K	0.0%	$13.19	—	MPA	09255G107
—	ABERDEEN ASIA PAC INC FD FAX	199,000	$826K	0.0%	$4.15	—	FAX	003009107
CAT	CATERPILLAR INC	4,300	$825K	0.0%	$72.14	+166.3%	COMMON	149123101
LMAT	LEMAITRE VASCULAR INC	15,375	$816K	0.0%	$25.12	+115.1%	COMMON	525558201
—	NUVEEN INTER DUR MUNI TERM FD	54,502	$802K	0.0%	$14.72	—	NID	670671106
POWI	POWER INTEGRATIONS INC	8,050	$797K	0.0%	$49.66	+85.4%	COMMON	739276103
PHG	KONINKLIJKE PHILIPS NV ADR	17,500	$778K	0.0%	$32.77	—	DEPOSITARY RECEI	500472303
SPNT	SIRIUSPOINT LTD	82,975	$768K	0.0%	$10.34	-7.1%	COMMON	G8192H106
TPICQ	TPI COMPOSITES INC	22,740	$767K	0.0%	$47.51	-17.4%	COMMON	87266J104
HCI	HCI GROUP INC	6,850	$759K	0.0%	$47.38	+120.1%	COMMON	40416E103
—	ALLIANCEBERNSTEIN NATIONAL MUN	50,061	$748K	0.0%	$14.94	—	AFB	01864U106
JAZZ	JAZZ PHARMACEUTICALS PLC	5,700	$742K	0.0%	$101.96	+48.2%	COMMON	G50871105
—	RIVERNORTH DOUBLELINE STR OPP	50,000	$728K	0.0%	$14.57	—	OPP	76882G107
—	WESTERN ASSET GLOBAL HIGH INC	69,484	$716K	0.0%	$10.39	—	EHI	95766B109
EVR	EVERCORE INC - CL A	5,200	$695K	0.0%	$58.79	+112.7%	COMMON	29977A105
—	BLACKROCK DEBT STRATEGIES FD D	60,021	$693K	0.0%	$10.88	—	DSU	09255R202
SLGN	SILGAN HOLDINGS INC	17,700	$679K	0.0%	$37.15	+9.6%	COMMON	827048109
HDB	HDFC BANK LTD ADR	9,200	$672K	0.0%	$62.07	—	DEPOSITARY RECEI	40415F101
PIPR	PIPER SANDLER COMPANIES	4,525	$627K	0.0%	$63.44	+111.1%	COMMON	724078100
FTS	FORTIS INC	13,530	$600K	0.0%	$22.16	+72.4%	COMMON	349553107
JD	JD.COM INC ADR	8,200	$592K	0.0%	$28.51	—	DEPOSITARY RECEI	47215P106
SXT	SENSIENT TECHNOLOGIES CORP	6,350	$578K	0.0%	$59.31	+47.6%	COMMON	81725T100
—	FEDERATED PREMIER MUNI INC FD	37,594	$576K	0.0%	$12.60	—	FMN	31423P108
—	M D C HLDGS INC	12,288	$574K	0.0%	$33.38	—	COMMON	552676108
JOUT	JOHNSON OUTDOORS INC	5,205	$551K	0.0%	$124.05	-8.0%	COMMON	479167108
—	RIVERNORTH OPPRTUNITIES FD RIV	32,360	$550K	0.0%	$17.00	—	RIV	76881Y109
—	BLACKROCK MUNIYIELD CALIF MYC	35,615	$541K	0.0%	$15.19	—	MYC	09254M105
EPRT	ESSENTIAL PPTYS RLTY TR I	19,200	$536K	0.0%	$18.31	—	COMMON	29670E107
—	PEOPLES UNITED FINANCIAL INC	30,525	$533K	0.0%	$18.05	—	COMMON	712704105
—	BNYM STRATEGIC MUNICIPALS INC	59,242	$515K	0.0%	$8.17	—	LEO	05588W108
COST	COSTCO WHOLESALE CORP	1,147	$515K	0.0%	$216.58	+93.1%	COMMON	22160K105
WWW	WOLVERINE WORLD WIDE INC	17,075	$510K	0.0%	$30.35	0.0%	COMMON	978097103
BKH	BLACK HILLS CORP	7,975	$501K	0.0%	$45.68	+23.6%	COMMON	092113109
—	FIRST TRUST NEW OPPORTUNITIES	88,229	$501K	0.0%	$7.59	—	FPL	33739M100
LNC	LINCOLN NATIONAL CORP	7,100	$488K	0.0%	$51.56	+0.3%	COMMON	534187109
CNO	CNO FINL GROUP INC	20,600	$485K	0.0%	$13.92	+52.2%	COMMON	12621E103
—	FIRST EAGLE SENIOR LOAN FSLF	443,878	$484K	0.0%	$1.09	—	FSLF	320ESC015
CUBE	CUBESMART	9,950	$482K	0.0%	$31.20	—	REIT	229663109
BCO	BRINK'S CO/THE	7,575	$479K	0.0%	$60.06	+18.8%	COMMON	109696104
—	NUVEEN SENIOR INC FD NSL	81,408	$476K	0.0%	$6.32	—	NSL	67067Y104
FCX	FREEPORT-MCMORAN INC	14,500	$472K	0.0%	$30.35	+9.0%	COMMON	35671D857
MOS	MOSAIC CO/THE	13,150	$470K	0.0%	$27.60	+4.8%	COMMON	61945C103
HTGC	HERCULES CAPITAL INC	26,675	$443K	0.0%	$11.99	+41.8%	COMMON	427096508
—	SERES THERAPEUTICS INC	62,450	$435K	0.0%	$23.84	—	COMMON	81750R102
—	BARRY CALLEBAUT AG-REG	190	$432K	0.0%	$2321.05	—	COMMON	005476929
—	MORGAN STANLEY EMERGING MARKET	47,173	$430K	0.0%	$9.12	—	MSD	61744H105
NPO	ENPRO INDS INC	4,925	$429K	0.0%	$87.79	0.0%	COMMON	29355X107
—	BLACKROCK MUNIYIELD NY QUALITY	31,000	$427K	0.0%	$13.10	—	MYN	09255E102
DGICA	DONEGAL GROUP INC-CL A	28,375	$411K	0.0%	$10.75	+14.0%	COMMON	257701201
—	NUVEEN MUNICIPAL CREDIT INC FD	24,608	$411K	0.0%	$15.31	—	NZF	67070X101
—	FIRST TR INTER DUR PFD & FPF	16,200	$405K	0.0%	$21.46	—	FPF	33718W103
PFS	PROVIDENT FINANCIAL SERVICES I	17,250	$405K	0.0%	$17.55	0.0%	COMMON	74386T105
EMR	EMERSON ELECTRIC CO	4,240	$399K	0.0%	$56.51	+61.4%	COMMON	291011104
GILD	GILEAD SCIENCES INC	5,700	$398K	0.0%	$57.78	+2.8%	COMMON	375558103
DIS	WALT DISNEY CO/THE	2,280	$386K	0.0%	$100.19	+73.8%	COMMON	254687106
—	ATRION CORP	550	$384K	0.0%	$655.54	—	COMMON	049904105
MSI	MOTOROLA SOLUTIONS INC	1,650	$383K	0.0%	$146.75	+50.0%	COMMON	620076307
—	BLACKROCK 2022 GBL INC OPP TR	73,076	$381K	0.0%	$5.21	—	BGIO	09258P104
—	EATON VANCE MUNICIPAL BOND FUN	27,731	$371K	0.0%	$12.49	—	EIM	27827X101
THG	HANOVER INSURANCE GROUP INC/TH	2,850	$369K	0.0%	$82.88	+47.9%	COMMON	410867105
—	GUGGENHEIM ENHANCED EQ INC FD	39,515	$367K	0.0%	$8.61	—	GPM	40167B100
—	BLACKROCK CORP HIGH YIELD FD H	30,000	$366K	0.0%	$11.73	—	HYT	09255P107
—	TORTOISE ENERGY INFRASTRUCTURE	13,465	$365K	0.0%	$20.89	—	TYG	89147L886
NICE	NICE LTD ADR	1,275	$362K	0.0%	$50.02	—	DEPOSITARY RECEI	653656108
—	KAYNE ANDERSON MLP INVESTMENT	43,475	$348K	0.0%	$11.85	—	KYN	486606106
—	KAYNE ANDERSON MIDSTREAM/ENERG	46,176	$336K	0.0%	$6.62	—	KMF	48661E108
HUN	HUNTSMAN CORP	11,225	$332K	0.0%	$21.53	+22.3%	COMMON	447011107
—	AMERICAN NATIONAL INSURANCE CO	1,725	$326K	0.0%	$71.62	—	COMMON	02772A109
—	NUVEEN CA DIVIDEND ADV MUNI NA	20,500	$322K	0.0%	$12.85	—	NAC	67066Y105
—	VIRTUS ALLIANZGI CN & INC NCV	51,205	$321K	0.0%	$6.27	—	NCV	92838X102
—	AMCOR PLC	26,800	$311K	0.0%	$8.56	+16.2%	COMMON	G0250X107
—	HILL-ROM HOLDINGS INC	2,055	$308K	0.0%	$105.59	—	COMMON	431475102
—	HYDROFARM HLDGS GROUP INC	8,000	$303K	0.0%	$60.38	—	COMMON	44888K209
—	NUVEEN CORPORATE INCOME 2023 J	30,483	$301K	0.0%	$9.87	—	JHAA	67079F101
—	MANTECH INTERNATIONAL CORP/VA	3,900	$296K	0.0%	$56.06	—	COMMON	564563104
MASS	908 DEVICES INC	8,675	$282K	0.0%	$45.29	-25.0%	COMMON	65443P102
—	FIDUCIARY/CLAYMORE MLP OPP FD	25,847	$275K	0.0%	$7.48	—	FMO	31647Q205
—	FIRST TR ABERDEEN GLOBAL OPP I	26,634	$270K	0.0%	$10.58	—	FAM	337319107
—	WESTERN ASSET MANAGED MUNICIPA	20,053	$268K	0.0%	$13.55	—	MMU	95766M105
TCOM	TRIP COM GROUP LTD ADR	8,400	$258K	0.0%	$35.74	—	DEPOSITARY RECEI	89677Q107
TSN	TYSON FOODS INC - CL A	3,238	$256K	0.0%	$61.01	+7.9%	COMMON	902494103
GPC	GENUINE PARTS CO	2,060	$250K	0.0%	$80.69	+36.9%	COMMON	372460105
IFF	INTL FLAVORS & FRAGRANCES INC	1,825	$244K	0.0%	$104.95	+23.8%	COMMON	459506101
ORLY	OREILLY AUTOMOTIVE INC	385	$235K	0.0%	$28.16	+42.1%	COMMON	67103H107
—	SYNOVUS FINANCIAL CORP	5,281	$232K	0.0%	$44.50	—	COMMON	87161C501
CMC	COMMERCIAL METALS CO	7,450	$227K	0.0%	$18.49	+62.0%	COMMON	201723103
—	NEENAH INC	4,850	$226K	0.0%	$54.34	—	COMMON	640079109
—	GABELLI GLOBAL UTIL & INC TR	11,495	$226K	0.0%	$20.88	—	GLU	36242L105
CTSH	COGNIZANT TECH SOLUTIONS CL A	3,000	$223K	0.0%	$58.52	+17.6%	COMMON	192446102
—	BLACKROCK MUNIHOLDINGS NY QUAL	15,300	$222K	0.0%	$13.28	—	MHN	09255C106
NEM	NEWMONT MINING CORP	4,025	$219K	0.0%	$42.69	+20.3%	COMMON	651639106
SCCO	SOUTHERN COPPER CORP	3,900	$219K	0.0%	$21.94	+124.0%	COMMON	84265V105
AFL	AFLAC INC	4,200	$219K	0.0%	$34.06	+45.2%	COMMON	001055102
PCH	POTLATCHDELTIC CORP	4,210	$217K	0.0%	$41.91	—	REIT	737630103
—	PIMCO ENRGY & TACT CRDT NRGX	17,630	$215K	0.0%	$8.05	—	NRGX	69346N107
AVY	AVERY DENNISON CORP	1,035	$214K	0.0%	$101.42	+96.1%	COMMON	053611109
MSM	MSC INDL DIRECT INC	2,650	$213K	0.0%	$81.00	+4.8%	CL A	553530106
FIS	FIDELITY NATIONAL INFO SVCS IN	1,735	$211K	0.0%	$92.79	+30.1%	COMMON	31620M106
—	INVESCO TR FOR INV GRADE NY MU	15,500	$209K	0.0%	$13.97	—	VTN	46131T101
PEG	PUBLIC SVC ENTERPRISE GRP	3,425	$209K	0.0%	$49.59	+8.6%	COMMON	744573106
ZTS	ZOETIS INC	1,052	$204K	0.0%	$155.43	+24.6%	COMMON	98978V103
ROST	ROSS STORES INC	1,865	$203K	0.0%	$112.71	+1.1%	COMMON	778296103
—	EATON VANCE FLTG RATE INC EFF	217,830	$180K	0.0%	$0.83	—	EFF	278ESC017
—	NEW YORK CMNTY BANCORP INC	12,400	$160K	0.0%	$10.35	—	COMMON	649445103
—	GOLDMAN SACHS MLP ENERGY GER	12,434	$134K	0.0%	$8.23	—	GER	38148G206
XPHTX	PIONEER HIGH INCOME FUND PHT	11,473	$112K	0.0%	$8.44	—	PHT	72369H106
—	FIRST TRUST MLP AND ENERGY INC	11,893	$86,000	0.0%	$5.58	—	FEI	33739B104
ABEV	AMBEV SA ADR	21,575	$60,000	0.0%	$3.80	—	DEPOSITARY RECEI	02319V103