Location: New York, NY
CIK: 0000869178 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value: $20.36B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Barrick Gold Corp | 92,638,949 | $1.27B | 6.2% | — | — | COM | 067901108 |
| NEM | Newmont GoldCorp Corp | 27,841,889 | $996M | 4.9% | — | — | COM | 651639106 |
| FNV | Franco-Nevada Corp | 8,511,061 | $639M | 3.1% | — | — | COM | 351858105 |
| AEM | Agnico Eagle Mines Ltd | 14,604,589 | $635M | 3.1% | — | — | COM | 008474108 |
| KGC | Kinross Gold Corp | 175,980,570 | $605M | 3.0% | — | — | COM | 496902404 |
| WPM | Wheaton Precious Metals Corp | 24,974,725 | $595M | 2.9% | — | — | COM | 962879102 |
| — | Goldcorp Inc | 51,237,071 | $586M | 2.9% | — | — | COM | 380956409 |
| BVN | Cia de Minas Buenaventura SAA | 31,549,171 | $545M | 2.7% | — | — | SPONSORED ADR | 204448104 |
| — | Kirkland Lake Gold Ltd | 15,969,369 | $486M | 2.4% | — | — | COM | 49741E100 |
| RGLD | Royal Gold Inc | 4,545,332 | $413M | 2.0% | — | — | COM | 780287108 |
| GFI | Gold Fields Ltd | 102,780,323 | $383M | 1.9% | — | — | SPONSORED ADR | 38059T106 |
| — | AngloGold Ashanti Ltd | 28,020,904 | $367M | 1.8% | — | — | SPONSORED ADR | 035128206 |
| BTG | B2Gold Corp | 129,853,940 | $365M | 1.8% | — | — | COM | 11777Q209 |
| PAAS | Pan American Silver Corp | 27,030,440 | $358M | 1.8% | — | — | COM | 697900108 |
| — | Yamana Gold Inc | 128,942,894 | $337M | 1.7% | — | — | COM | 98462Y100 |
| AGI | Alamos Gold Inc | 47,532,800 | $241M | 1.2% | — | — | COM CL A | 011532108 |
| IAG | IAMGOLD Corp | 67,128,198 | $233M | 1.1% | — | — | COM | 450913108 |
| SSRM | SSR Mining Inc | 16,625,379 | $210M | 1.0% | — | — | COM | 784730103 |
| — | Pretium Resources Inc | 22,629,428 | $194M | 1.0% | — | — | COM | 74139C102 |
| SLB | Schlumberger Ltd | 4,192,165 | $183M | 0.9% | — | — | COM | 806857108 |
| INTC | Intel Corp | 3,353,228 | $180M | 0.9% | — | — | COM | 458140100 |
| — | Osisko Gold Royalties Ltd | 16,000,709 | $180M | 0.9% | — | — | COM | 68827L101 |
| BABA | Alibaba Group Holding Ltd | 924,969 | $169M | 0.8% | — | — | SPONSORED ADS | 01609W102 |
| NTR | Nutrien Ltd | 3,123,680 | $165M | 0.8% | — | — | COM | 67077M108 |
| AG | First Majestic Silver Corp | 23,942,252 | $158M | 0.8% | — | — | COM | 32076V103 |
| TECK | Teck Resources Ltd | 6,578,996 | $153M | 0.7% | — | — | CL B | 878742204 |
| FANG | Diamondback Energy Inc | 1,463,594 | $149M | 0.7% | — | — | COM | 25278X109 |
| HAL | Halliburton Co | 4,725,446 | $138M | 0.7% | — | — | COM | 406216101 |
| — | Pioneer Natural Resources Co | 873,902 | $133M | 0.7% | — | — | COM | 723787107 |
| — | Concho Resources Inc | 1,157,631 | $128M | 0.6% | — | — | COM | 20605P101 |
| HL | Hecla Mining Co | 55,418,147 | $127M | 0.6% | — | — | COM | 422704106 |
| HMY | Harmony Gold Mining Co Ltd | 65,820,353 | $125M | 0.6% | — | — | SPONSORED ADR | 413216300 |
| — | Sandstorm Gold Ltd | 21,936,097 | $120M | 0.6% | — | — | COM NEW | 80013R206 |
| RIO | Rio Tinto PLC | 1,946,982 | $115M | 0.6% | — | — | SPONSORED ADR | 767204100 |
| CF | CF Industries Holdings Inc | 2,746,186 | $112M | 0.6% | — | — | COM | 125269100 |
| TSN | Tyson Foods Inc | 1,544,702 | $107M | 0.5% | — | — | CL A | 902494103 |
| AMAT | Applied Materials Inc | 2,496,743 | $99.02M | 0.5% | — | — | COM | 038222105 |
| CDE | Coeur Mining Inc | 23,768,392 | $96.97M | 0.5% | — | — | COM NEW | 192108504 |
| — | Parsley Energy Inc | 5,017,967 | $96.85M | 0.5% | — | — | CL A | 701877102 |
| NBIS | Yandex NV | 2,695,868 | $92.58M | 0.5% | — | — | SHS CLASS A | N97284108 |
| — | Sibanye Gold Ltd | 22,121,174 | $91.36M | 0.4% | — | — | SPONSORED ADR | 825724206 |
| EOG | EOG Resources Inc | 948,260 | $90.25M | 0.4% | — | — | COM | 26875P101 |
| — | EnCana Corp | 12,330,437 | $89.27M | 0.4% | — | — | COM | 292505104 |
| EGO | Eldorado Gold Corp | 19,139,610 | $88.62M | 0.4% | — | — | COM | 284902509 |
| PUMP | ProPetro Holding Corp | 3,743,200 | $84.37M | 0.4% | — | — | COM | 74347M108 |
| GILD | Gilead Sciences Inc | 1,297,062 | $84.32M | 0.4% | — | — | COM | 375558103 |
| MCHP | Microchip Technology Inc | 1,014,164 | $84.14M | 0.4% | — | — | COM | 595017104 |
| TSM | Taiwan Semiconductor Manufacturing Co L | 2,035,897 | $83.39M | 0.4% | — | — | SPONSORED ADS | 874039100 |
| KLAC | KLA-Tencor Corp | 696,598 | $83.18M | 0.4% | — | — | COM | 482480100 |
| AMZN | Amazon.com Inc | 45,141 | $80.39M | 0.4% | — | — | COM | 023135106 |
| — | ALLERGAN PLC | 528,777 | $77.42M | 0.4% | — | — | SHS | G0177J108 |
| ZTS | Zoetis Inc | 730,092 | $73.5M | 0.4% | — | — | CL A | 98978V103 |
| PTEN | Patterson-UTI Energy Inc | 5,206,127 | $72.99M | 0.4% | — | — | COM | 703481101 |
| — | Cimarex Energy Co | 987,814 | $69.05M | 0.3% | — | — | COM | 171798101 |
| DE | Deere & Co | 425,185 | $67.96M | 0.3% | — | — | COM | 244199105 |
| HDB | HDFC Bank Ltd | 584,844 | $67.79M | 0.3% | — | — | SPONSORED ADS | 40415F101 |
| — | Fortuna Silver Mines Inc | 20,221,755 | $67.56M | 0.3% | — | — | COM | 349915108 |
| COR | AmerisourceBergen Corp | 810,614 | $64.46M | 0.3% | — | — | COM | 03073E105 |
| MCK | McKesson Corp | 550,094 | $64.39M | 0.3% | — | — | COM | 58155Q103 |
| VOO | Vanguard S&P 500 ETF | 244,836 | $63.55M | 0.3% | — | — | S&P 500 ETF SHS | 922908363 |
| — | PDC Energy Inc | 1,558,160 | $63.39M | 0.3% | — | — | COM | 69327R101 |
| RIG | Transocean Ltd | 7,231,240 | $62.98M | 0.3% | — | — | REG SHS | H8817H100 |
| PM | Philip Morris International Inc | 706,772 | $62.47M | 0.3% | — | — | COM | 718172109 |
| NGD | New Gold Inc | 72,481,252 | $62.41M | 0.3% | — | — | COM | 644535106 |
| MDLZ | Mondelez International Inc | 1,248,219 | $62.31M | 0.3% | — | — | CL A | 609207105 |
| CRM | Salesforce.com Inc | 391,621 | $62.02M | 0.3% | — | — | COM | 79466L302 |
| META | Facebook Inc | 369,033 | $61.51M | 0.3% | — | — | CL A | 30303M102 |
| GIS | General Mills Inc | 1,178,694 | $61M | 0.3% | — | — | COM | 370334104 |
| GWRE | Guidewire Software Inc | 626,838 | $60.9M | 0.3% | — | — | COM | 40171V100 |
| NVDA | NVIDIA Corp | 338,298 | $60.74M | 0.3% | — | — | COM | 67066G104 |
| CMP | Compass Minerals International Inc | 1,111,790 | $60.45M | 0.3% | — | — | COM | 20451N101 |
| CMCSA | Comcast Corp | 1,508,472 | $60.31M | 0.3% | — | — | CL A | 20030N101 |
| — | McEwen Mining Inc | 39,581,705 | $59.37M | 0.3% | — | — | COM | 58039P107 |
| STLD | Steel Dynamics Inc | 1,679,653 | $59.24M | 0.3% | — | — | COM | 858119100 |
| BIIB | Biogen Inc | 249,729 | $59.03M | 0.3% | — | — | COM | 09062X103 |
| — | BlackRock Inc | 137,804 | $58.89M | 0.3% | — | — | COM | 09247X101 |
| BZUN | Baozun Inc | 1,416,530 | $58.84M | 0.3% | — | — | SPONSORED ADR | 06684L103 |
| CAT | Caterpillar Inc | 430,172 | $58.28M | 0.3% | — | — | COM | 149123101 |
| ZBH | Zimmer Biomet Holdings Inc | 455,229 | $58.13M | 0.3% | — | — | COM | 98956P102 |
| NG | Novagold Resources Inc | 13,490,509 | $56.26M | 0.3% | — | — | COM NEW | 66987E206 |
| EMR | Emerson Electric Co | 820,258 | $56.16M | 0.3% | — | — | COM | 291011104 |
| SCHW | Charles Schwab Corp/The | 1,305,439 | $55.82M | 0.3% | — | — | COM | 808513105 |
| HASI | Hannon Armstrong Sustainable Infrastruc | 2,175,249 | $55.77M | 0.3% | — | — | COM | 41068X100 |
| WFC | Wells Fargo & Co | 1,152,433 | $55.69M | 0.3% | — | — | COM | 949746101 |
| JLL | Jones Lang LaSalle Inc | 361,001 | $55.66M | 0.3% | — | — | COM | 48020Q107 |
| MDT | Medtronic PLC | 610,928 | $55.64M | 0.3% | — | — | SHS | G5960L103 |
| DIS | Walt Disney Co/The | 498,091 | $55.3M | 0.3% | — | — | COM DISNEY | 254687106 |
| TROW | T Rowe Price Group Inc | 546,776 | $54.74M | 0.3% | — | — | COM | 74144T108 |
| TXN | Texas Instruments Inc | 514,930 | $54.62M | 0.3% | — | — | COM | 882508104 |
| CAH | Cardinal Health Inc | 1,124,686 | $54.15M | 0.3% | — | — | COM | 14149Y108 |
| D | Dominion Energy Inc | 695,759 | $53.34M | 0.3% | — | — | COM | 25746U109 |
| CPB | Campbell Soup Co | 1,396,726 | $53.26M | 0.3% | — | — | COM | 134429109 |
| WU | Western Union Co/The | 2,870,642 | $53.02M | 0.3% | — | — | COM | 959802109 |
| AVGO | Broadcom Inc | 173,449 | $52.16M | 0.3% | — | — | COM | 11135F101 |
| — | Anadarko Petroleum Corp | 1,138,391 | $51.77M | 0.3% | — | — | COM | 032511107 |
| — | Kellogg Co | 901,797 | $51.74M | 0.3% | — | — | COM | 487836108 |
| — | Mobile TeleSystems PJSC | 6,793,215 | $51.36M | 0.3% | — | — | SPONSORED ADR | 607409109 |
| STT | State Street Corp | 775,261 | $51.02M | 0.3% | — | — | COM | 857477103 |
| KEX | KIRBY CORP | 670,770 | $50.38M | 0.2% | — | — | COM | 497266106 |
| CNX | CNX Resources Corp | 4,546,790 | $48.97M | 0.2% | — | — | COM | 12653C108 |
| QCOM | QUALCOMM Inc | 849,952 | $48.47M | 0.2% | — | — | COM | 747525103 |
| ADM | Archer-Daniels-Midland Co | 1,097,929 | $47.35M | 0.2% | — | — | COM | 039483102 |
| — | Viper Energy Partners LP | 1,317,900 | $43.7M | 0.2% | — | — | COM UNT RP INT | 92763M105 |
| FTI | TechnipFMC PLC | 1,842,544 | $43.34M | 0.2% | — | — | COM | G87110105 |
| ASML | ASML Holding NV | 230,288 | $43.31M | 0.2% | — | — | N Y REGISTRY SHS | N07059210 |
| RUN | Sunrun Inc | 3,056,415 | $42.97M | 0.2% | — | — | COM | 86771W105 |
| BKR | Baker Hughes a GE Co | 1,541,127 | $42.72M | 0.2% | — | — | CL A | 05722G100 |
| TS | Tenaris SA | 1,503,823 | $42.48M | 0.2% | — | — | SPONSORED ADS | 88031M109 |
| MU | Micron Technology Inc | 1,010,392 | $41.76M | 0.2% | — | — | COM | 595112103 |
| — | Bunge Ltd | 786,314 | $41.73M | 0.2% | — | — | COM | G16962105 |
| AMGN | Amgen Inc | 212,267 | $40.33M | 0.2% | — | — | COM | 031162100 |
| — | MAG Silver Corp | 3,770,733 | $40.2M | 0.2% | — | — | COM | 55903Q104 |
| SEDG | SolarEdge Technologies Inc | 1,055,915 | $39.79M | 0.2% | — | — | COM | 83417M104 |
| — | National Oilwell Varco Inc | 1,483,951 | $39.53M | 0.2% | — | — | COM | 637071101 |
| IDXX | IDEXX Laboratories Inc | 176,511 | $39.47M | 0.2% | — | — | COM | 45168D104 |
| ARCC | Ares Capital Corp | 2,291,647 | $39.28M | 0.2% | — | — | COM | 04010L103 |
| — | Xilinx Inc | 309,363 | $39.22M | 0.2% | — | — | COM | 983919101 |
| — | Core Laboratories NV | 554,494 | $38.22M | 0.2% | — | — | COM | N22717107 |
| — | WPX Energy Inc | 2,912,749 | $38.19M | 0.2% | — | — | COM | 98212B103 |
| PFE | Pfizer Inc | 885,005 | $37.59M | 0.2% | — | — | COM | 717081103 |
| HP | Helmerich & Payne Inc | 672,878 | $37.38M | 0.2% | — | — | COM | 423452101 |
| — | Apergy Corp | 909,274 | $37.34M | 0.2% | — | — | COM | 03755L104 |
| — | Lam Research Corp | 207,722 | $37.18M | 0.2% | — | — | COM | 512807108 |
| ADI | Analog Devices Inc | 351,595 | $37.01M | 0.2% | — | — | COM | 032654105 |
| SA | Seabridge Gold Inc | 2,938,768 | $36.41M | 0.2% | — | — | COM | 811916105 |
| NXPI | NXP Semiconductors NV | 408,669 | $36.12M | 0.2% | — | — | COM | N6596X109 |
| AMD | Advanced Micro Devices Inc | 1,373,494 | $35.05M | 0.2% | — | — | COM | 007903107 |
| BMY | Bristol-Myers Squibb Co | 727,809 | $34.72M | 0.2% | — | — | COM | 110122108 |
| SBUX | Starbucks Corp | 450,635 | $33.5M | 0.2% | — | — | COM | 855244109 |
| MSFT | Microsoft Corp | 283,866 | $33.48M | 0.2% | — | — | COM | 594918104 |
| — | DowDuPont Inc | 616,703 | $32.88M | 0.2% | — | — | COM | 26078J100 |
| — | United Technologies Corp | 252,977 | $32.61M | 0.2% | — | — | COM | 913017109 |
| BLKB | Blackbaud Inc | 400,151 | $31.9M | 0.2% | — | — | COM | 09227Q100 |
| — | Becton Dickinson and Co | 514,042 | $31.77M | 0.2% | — | — | PFD SHS CONV A | 075887208 |
| HTHT | Huazhu Group Ltd | 750,568 | $31.63M | 0.2% | — | — | SPONSORED ADS | 44332N106 |
| EFX | Equifax Inc | 258,139 | $30.59M | 0.2% | — | — | COM | 294429105 |
| LPX | Louisiana-Pacific Corp | 1,234,783 | $30.1M | 0.1% | — | — | COM | 546347105 |
| CTRA | Cabot Oil & Gas Corp | 1,147,215 | $29.94M | 0.1% | — | — | COM | 127097103 |
| SVM | Silvercorp Metals Inc | 11,165,344 | $28.69M | 0.1% | — | — | COM | 82835P103 |
| — | Celgene Corp | 301,530 | $28.45M | 0.1% | — | — | COM | 151020104 |
| MCD | McDonald's Corp | 149,618 | $28.41M | 0.1% | — | — | COM | 580135101 |
| HSY | Hershey Co/The | 241,198 | $27.7M | 0.1% | — | — | COM | 427866108 |
| TSCO | Tractor Supply Co | 283,060 | $27.67M | 0.1% | — | — | COM | 892356106 |
| PII | Polaris Industries Inc | 325,731 | $27.5M | 0.1% | — | — | COM | 731068102 |
| GD | General Dynamics Corp | 161,636 | $27.36M | 0.1% | — | — | COM | 369550108 |
| WLY | John Wiley & Sons Inc | 609,421 | $26.95M | 0.1% | — | — | CL A | 968223206 |
| — | Nabors Industries Ltd | 7,492,637 | $25.77M | 0.1% | — | — | SHS | G6359F103 |
| CNH | CNH Industrial NV | 2,393,644 | $24.41M | 0.1% | — | — | SHS | N20944109 |
| — | Golden Star Resources Ltd | 6,005,509 | $23.84M | 0.1% | — | — | COM | 38119T807 |
| MOS | Mosaic Co/The | 812,996 | $22.2M | 0.1% | — | — | COM | 61945C103 |
| CDNS | Cadence Design Systems Inc | 348,323 | $22.12M | 0.1% | — | — | COM | 127387108 |
| EXK | Endeavour Silver Corp | 8,604,995 | $21.68M | 0.1% | — | — | COM | 29258Y103 |
| — | McDermott International Inc | 2,909,742 | $21.65M | 0.1% | — | — | COM | 580037703 |
| — | Annaly Capital Management Inc | 2,161,524 | $21.59M | 0.1% | — | — | COM | 035710409 |
| VRTX | Vertex Pharmaceuticals Inc | 116,428 | $21.42M | 0.1% | — | — | COM | 92532F100 |
| IQV | IQVIA Holdings Inc | 148,249 | $21.33M | 0.1% | — | — | COM | 46266C105 |
| — | Ensco Rowan plc | 5,363,537 | $21.08M | 0.1% | — | — | SHS CLASS A | G3166L100 |
| ILMN | Illumina Inc | 67,828 | $21.07M | 0.1% | — | — | COM | 452327109 |
| — | FS KKR Capital Corp | 3,399,375 | $20.57M | 0.1% | — | — | COM | 302635107 |
| REGN | Regeneron Pharmaceuticals Inc | 47,812 | $19.63M | 0.1% | — | — | COM | 75886F107 |
| ORA | Ormat Technologies Inc | 351,329 | $19.38M | 0.1% | — | — | COM | 686688102 |
| — | NextEra Energy Inc | 311,541 | $19.27M | 0.1% | — | — | UNIT 09/01/2019 | 65339F820 |
| PBF | PBF Energy Inc | 617,885 | $19.24M | 0.1% | — | — | CL A | 69318G106 |
| FMC | FMC Corp | 250,159 | $19.22M | 0.1% | — | — | COM NEW | 302491303 |
| — | Sempra Energy | 179,135 | $18.93M | 0.1% | — | — | 6% PFD CONV A | 816851406 |
| INCY | Incyte Corp | 218,684 | $18.81M | 0.1% | — | — | COM | 45337C102 |
| — | Alexion Pharmaceuticals Inc | 139,046 | $18.8M | 0.1% | — | — | COM | 015351109 |
| SWKS | Skyworks Solutions Inc | 225,138 | $18.57M | 0.1% | — | — | COM | 83088M102 |
| EXAS | EXACT SCIENCES CORP | 213,061 | $18.45M | 0.1% | — | — | COM | 30063P105 |
| OII | Oceaneering International Inc | 1,153,265 | $18.19M | 0.1% | — | — | COM | 675232102 |
| BMRN | BioMarin Pharmaceutical Inc | 200,238 | $17.79M | 0.1% | — | — | COM | 09061G101 |
| SPG | Simon Property Group Inc | 96,521 | $17.59M | 0.1% | — | — | COM | 828806109 |
| — | Maxim Integrated Products Inc | 321,710 | $17.11M | 0.1% | — | — | COM | 57772K101 |
| GPRE | Green Plains Inc | 1,018,200 | $16.98M | 0.1% | — | — | COM | 393222104 |
| — | Great Panther Mining Ltd | 17,998,909 | $16.94M | 0.1% | — | — | COM | 39115V101 |
| RES | RPC Inc | 1,471,985 | $16.8M | 0.1% | — | — | COM | 749660106 |
| ONC | BeiGene Ltd | 126,926 | $16.75M | 0.1% | — | — | SPONSORED ADR | 07725L102 |
| GTLS | Chart Industries Inc | 184,800 | $16.73M | 0.1% | — | — | COM PAR $0.01 | 16115Q308 |
| — | QIAGEN NV | 387,724 | $15.77M | 0.1% | — | — | SHS NEW | N72482123 |
| — | VEON Ltd | 7,528,933 | $15.73M | 0.1% | — | — | SPONSORED ADR | 91822M106 |
| — | Marvell Technology Group Ltd | 783,096 | $15.58M | 0.1% | — | — | ORD | G5876H105 |
| — | Rowan Cos Plc | 1,434,067 | $15.47M | 0.1% | — | — | SHS CL A | G7665A101 |
| — | Weatherford International PLC | 21,681,698 | $15.13M | 0.1% | — | — | ORD SHS | G48833100 |
| — | Dril-Quip Inc | 329,417 | $15.1M | 0.1% | — | — | COM | 262037104 |
| AGNC | AGNC INVESTMENT CORP | 838,018 | $15.08M | 0.1% | — | — | COM | 00123Q104 |
| SRPT | Sarepta Therapeutics Inc | 125,235 | $14.93M | 0.1% | — | — | COM | 803607100 |
| MAIN | Main Street Capital Corp | 400,209 | $14.89M | 0.1% | — | — | COM | 56035L104 |
| — | Dominion Energy Inc | 290,770 | $14.52M | 0.1% | — | — | UNIT 08/15/2019 | 25746U836 |
| LLY | Eli Lilly & Co | 111,393 | $14.45M | 0.1% | — | — | COM | 532457108 |
| LAUR | Laureate Education Inc | 960,700 | $14.38M | 0.1% | — | — | CL A | 518613203 |
| ABBV | AbbVie Inc | 178,262 | $14.37M | 0.1% | — | — | COM | 00287Y109 |
| MRK | Merck & Co Inc | 172,651 | $14.36M | 0.1% | — | — | COM | 58933Y105 |
| TTC | Toro Co/The | 206,386 | $14.21M | 0.1% | — | — | COM | 891092108 |
| GORO | Gold Resource Corp | 3,596,127 | $14.13M | 0.1% | — | — | COM | 38068T105 |
| HD | Home Depot Inc/The | 70,414 | $13.51M | 0.1% | — | — | COM | 437076102 |
| STM | STMicroelectronics NV | 883,843 | $13.13M | 0.1% | — | — | NY REGISTRY | 861012102 |
| PSEC | Prospect Capital Corp | 1,993,274 | $13M | 0.1% | — | — | COM | 74348T102 |
| SQM | Sociedad Quimica y Minera de Chile SA | 332,029 | $12.76M | 0.1% | — | — | SPON ADR SER B | 833635105 |
| — | Gold Standard Ventures Corp | 12,509,553 | $12.76M | 0.1% | — | — | COM | 380738104 |
| CRL | Charles River Laboratories Internationa | 86,965 | $12.63M | 0.1% | — | — | COM | 159864107 |
| ALNY | Alnylam Pharmaceuticals Inc | 125,273 | $11.71M | 0.1% | — | — | COM | 02043Q107 |
| — | Nuveen AMT-Free Municipal Credit Income | 755,952 | $11.42M | 0.1% | — | — | COM | 67071L106 |
| — | Nuveen Quality Municipal Income Fund | 834,839 | $11.33M | 0.1% | — | — | COM | 67066V101 |
| — | Nuveen AMT-Free Quality Municipal Incom | 845,631 | $11.3M | 0.1% | — | — | COM | 670657105 |
| WMT | Walmart Inc | 115,620 | $11.28M | 0.1% | — | — | COM | 931142103 |
| GRFS | Grifols SA | 558,625 | $11.23M | 0.1% | — | — | SP ADR REP B NVT | 398438408 |
| RITM | New Residential Investment Corp | 661,117 | $11.18M | 0.1% | — | — | COM NEW | 64828T201 |
| — | CenterPoint Energy Inc | 203,021 | $10.73M | 0.1% | — | — | DEP RP PFD CV B | 15189T503 |
| — | Diamond Offshore Drilling Inc | 995,376 | $10.44M | 0.1% | — | — | COM | 25271C102 |
| PLD | Prologis Inc | 143,099 | $10.3M | 0.1% | — | — | COM | 74340W103 |
| — | Superior Energy Services Inc | 2,195,812 | $10.25M | 0.1% | — | — | COM | 868157108 |
| AGCO | AGCO Corp | 146,429 | $10.18M | 0.1% | — | — | COM | 001084102 |
| ON | ON Semiconductor Corp | 495,008 | $10.18M | 0.1% | — | — | COM | 682189105 |
| NBIX | Neurocrine Biosciences Inc | 113,766 | $10.02M | 0.0% | — | — | COM | 64125C109 |
| NVS | Novartis AG | 103,678 | $9.968M | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| IONS | Ionis Pharmaceuticals Inc | 122,373 | $9.933M | 0.0% | — | — | COM | 462222100 |
| NVO | Novo Nordisk A/S | 189,407 | $9.908M | 0.0% | — | — | ADR | 670100205 |
| — | C&J Energy Services Inc | 637,911 | $9.9M | 0.0% | — | — | COM | 12674R100 |
| STWD | Starwood Property Trust Inc | 441,559 | $9.869M | 0.0% | — | — | COM | 85571B105 |
| — | GlaxoSmithKline PLC | 231,682 | $9.682M | 0.0% | — | — | SPONSORED ADR | 37733W105 |
| — | Israel Chemicals Ltd | 1,842,240 | $9.653M | 0.0% | — | — | SHS | M5920A109 |
| SNY | Sanofi | 214,991 | $9.52M | 0.0% | — | — | SPONSORED ADR | 80105N105 |
| HTGC | Hercules Capital Inc | 745,866 | $9.443M | 0.0% | — | — | COM | 427096508 |
| JNJ | Johnson & Johnson | 66,944 | $9.358M | 0.0% | — | — | COM | 478160104 |
| LOW | Lowe's Cos Inc | 84,353 | $9.234M | 0.0% | — | — | COM | 548661107 |
| — | US Silica Holdings Inc | 529,784 | $9.197M | 0.0% | — | — | COM | 90346E103 |
| AZN | AstraZeneca PLC | 221,539 | $8.957M | 0.0% | — | — | SPONSORED ADR | 046353108 |
| — | Mylan NV | 314,855 | $8.923M | 0.0% | — | — | SHS EURO | N59465109 |
| — | Noble Corp plc | 3,102,050 | $8.903M | 0.0% | — | — | SHS USD | G65431101 |
| GBDC | Golub Capital BDC Inc | 495,513 | $8.86M | 0.0% | — | — | COM | 38173M102 |
| BHC | Bausch Health Cos Inc | 355,693 | $8.786M | 0.0% | — | — | COM | 071734107 |
| QRVO | Qorvo Inc | 121,186 | $8.693M | 0.0% | — | — | COM | 74736K101 |
| — | American Electric Power Co Inc | 166,904 | $8.581M | 0.0% | — | — | UNIT 03/15/2022 | 025537127 |
| OLED | Universal Display Corp | 56,118 | $8.578M | 0.0% | — | — | COM | 91347P105 |
| UTHR | United Therapeutics Corp | 73,024 | $8.571M | 0.0% | — | — | COM | 91307C102 |
| — | International Flavors & Fragrances Inc | 171,346 | $8.557M | 0.0% | — | — | UNIT 09/15/2021 | 459506309 |
| — | Nuveen Municipal Credit Income Fund | 563,052 | $8.485M | 0.0% | — | — | COM SH BEN INT | 67070X101 |
| — | Walgreens Boots Alliance Inc | 133,689 | $8.459M | 0.0% | — | — | COM | 931427108 |
| TEVA | Teva Pharmaceutical Industries Ltd | 534,914 | $8.387M | 0.0% | — | — | SPONSORED ADS | 881624209 |
| TJX | TJX Cos Inc/The | 157,611 | $8.386M | 0.0% | — | — | COM | 872540109 |
| — | VanEck Vectors Emerging Markets Aggrega | 400,000 | $8.362M | 0.0% | — | — | EMERGING MKTS AG | 92189F478 |
| BXMT | Blackstone Mortgage Trust Inc | 241,649 | $8.351M | 0.0% | — | — | COM CL A | 09257W100 |
| AME | AMETEK Inc | 100,564 | $8.344M | 0.0% | — | — | COM | 031100100 |
| TAK | Takeda Pharmaceutical Co Ltd | 408,588 | $8.323M | 0.0% | — | — | SPONSORED ADS | 874060205 |
| — | Chimera Investment Corp | 442,980 | $8.301M | 0.0% | — | — | COM NEW | 16934Q208 |
| BND | Vanguard Total Bond Market ETF | 101,722 | $8.258M | 0.0% | — | — | TOTAL BND MRKT | 921937835 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 75,678 | $8.254M | 0.0% | — | — | CORE US AGGBD ET | 464287226 |
| TSLA | Tesla Inc | 29,356 | $8.216M | 0.0% | — | — | COM | 88160R101 |
| VALE | Vale SA | 626,090 | $8.177M | 0.0% | — | — | SPONSORED ADS | 91912E105 |
| CVS | CVS Health Corp | 150,114 | $8.096M | 0.0% | — | — | COM | 126650100 |
| — | Seattle Genetics Inc | 110,421 | $8.087M | 0.0% | — | — | COM | 812578102 |
| ETN | Eaton Corp PLC | 100,360 | $8.085M | 0.0% | — | — | SHS | G29183103 |
| — | Two Harbors Investment Corp | 595,754 | $8.061M | 0.0% | — | — | COM NEW | 90187B408 |
| MFIC | Apollo Investment Corp | 518,452 | $7.849M | 0.0% | — | — | COM NEW | 03761U502 |
| OIS | Oil States International Inc | 462,438 | $7.843M | 0.0% | — | — | COM | 678026105 |
| — | DTE Energy Co | 140,194 | $7.76M | 0.0% | — | — | UNIT 99/99/9999 | 233331883 |
| NMFC | New Mountain Finance Corp | 568,372 | $7.713M | 0.0% | — | — | COM | 647551100 |
| TER | Teradyne Inc | 192,084 | $7.653M | 0.0% | — | — | COM | 880770102 |
| — | Nektar Therapeutics | 226,642 | $7.615M | 0.0% | — | — | COM | 640268108 |
| — | TPG Specialty Lending Inc | 379,996 | $7.6M | 0.0% | — | — | COM | 87265K102 |
| PSA | Public Storage | 34,622 | $7.54M | 0.0% | — | — | COM | 74460D109 |
| GRNB | VanEck Vectors Green Bond ETF | 290,000 | $7.517M | 0.0% | — | — | GREEN BD ETF | 92189F171 |
| ARI | Apollo Commercial Real Estate Finance I | 411,258 | $7.485M | 0.0% | — | — | COM | 03762U105 |
| JAZZ | Jazz Pharmaceuticals PLC | 52,112 | $7.449M | 0.0% | — | — | SHS USD | G50871105 |
| — | Invesco Mortgage Capital Inc | 470,127 | $7.428M | 0.0% | — | — | COM | 46131B100 |
| — | Colony Credit Real Estate Inc | 473,944 | $7.422M | 0.0% | — | — | COM CL A | 19625T101 |
| — | MFA Financial Inc | 1,009,904 | $7.342M | 0.0% | — | — | COM | 55272X102 |
| CGBD | TCG BDC Inc | 498,908 | $7.224M | 0.0% | — | — | COM | 872280102 |
| WELL | Welltower Inc | 90,145 | $6.995M | 0.0% | — | — | COM | 95040Q104 |
| ENB | Enbridge Inc | 192,788 | $6.99M | 0.0% | — | — | COM | 29250N105 |
| XOM | Exxon Mobil Corp | 85,774 | $6.931M | 0.0% | — | — | COM | 30231G102 |
| TCPC | BlackRock TCP Capital Corp | 470,378 | $6.67M | 0.0% | — | — | COM | 09259E108 |
| — | Nuveen Municipal Value Fund Inc | 662,718 | $6.627M | 0.0% | — | — | COM | 670928100 |
| OXY | Occidental Petroleum Corp | 98,930 | $6.549M | 0.0% | — | — | COM | 674599105 |
| LADR | Ladder Capital Corp | 382,798 | $6.515M | 0.0% | — | — | CL A | 505743104 |
| — | BlackRock Municipal 2030 Target Term Tr | 292,012 | $6.494M | 0.0% | — | — | COM SHS BEN IN | 09257P105 |
| IWF | iShares Russell 1000 Growth ETF | 42,785 | $6.476M | 0.0% | — | — | RUS 1000 GRW ETF | 464287614 |
| BAP | Credicorp Ltd | 26,671 | $6.4M | 0.0% | — | — | COM | G2519Y108 |
| AVB | AvalonBay Communities Inc | 31,584 | $6.34M | 0.0% | — | — | COM | 053484101 |
| DUK | Duke Energy Corp | 70,412 | $6.337M | 0.0% | — | — | COM NEW | 26441C204 |
| EQR | Equity Residential | 83,538 | $6.292M | 0.0% | — | — | SH BEN INT | 29476L107 |
| ELAN | Elanco Animal Health Inc | 194,862 | $6.249M | 0.0% | — | — | COM | 28414H103 |
| CVX | Chevron Corp | 49,397 | $6.085M | 0.0% | — | — | COM | 166764100 |
| GSBD | Goldman Sachs BDC Inc | 288,023 | $5.916M | 0.0% | — | — | SHS | 38147U107 |
| TX | Ternium SA | 214,429 | $5.837M | 0.0% | — | — | SPONSORED ADS | 880890108 |
| — | Bluebird Bio Inc | 36,441 | $5.733M | 0.0% | — | — | COM | 09609G100 |
| DLR | Digital Realty Trust Inc | 47,825 | $5.691M | 0.0% | — | — | COM | 253868103 |
| IWD | iShares Russell 1000 Value ETF | 43,926 | $5.424M | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| PMT | PennyMac Mortgage Investment Trust | 258,991 | $5.364M | 0.0% | — | — | COM | 70931T103 |
| PEP | PepsiCo Inc | 43,635 | $5.347M | 0.0% | — | — | COM | 713448108 |
| VZ | Verizon Communications Inc | 89,311 | $5.281M | 0.0% | — | — | COM | 92343V104 |
| CSCO | Cisco Systems Inc | 97,729 | $5.276M | 0.0% | — | — | COM | 17275R102 |
| COP | ConocoPhillips | 78,810 | $5.26M | 0.0% | — | — | COM | 20825C104 |
| SLRC | Solar Capital Ltd | 251,902 | $5.25M | 0.0% | — | — | COM | 83413U100 |
| BCSF | Bain Capital Specialty Finance Inc | 271,797 | $5.246M | 0.0% | — | — | COM | 05684B107 |
| VTR | Ventas Inc | 82,072 | $5.237M | 0.0% | — | — | COM | 92276F100 |
| CL | Colgate-Palmolive Co | 75,753 | $5.192M | 0.0% | — | — | COM | 194162103 |
| O | Realty Income Corp | 69,490 | $5.112M | 0.0% | — | — | COM | 756109104 |
| NEOG | Neogen Corp | 88,815 | $5.097M | 0.0% | — | — | COM | 640491106 |
| UPS | United Parcel Service Inc | 45,238 | $5.055M | 0.0% | — | — | CL B | 911312106 |
| — | GW Pharmaceuticals PLC | 29,948 | $5.048M | 0.0% | — | — | ADS | 36197T103 |
| — | New York Mortgage Trust Inc | 828,321 | $5.044M | 0.0% | — | — | COM PAR $.02 | 649604501 |
| — | Eaton Vance Municipal Bond Fund | 403,643 | $5.005M | 0.0% | — | — | COM | 27827X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,192 | $4.98M | 0.0% | — | — | COM | 883556102 |
| CB | Chubb Ltd | 35,510 | $4.974M | 0.0% | — | — | COM | H1467J104 |
| BCPC | Balchem Corp | 53,315 | $4.948M | 0.0% | — | — | COM | 057665200 |
| PYPL | PayPal Holdings Inc | 47,573 | $4.94M | 0.0% | — | — | COM | 70450Y103 |
| AMT | American Tower Corp | 25,034 | $4.933M | 0.0% | — | — | COM | 03027X100 |
| — | Catalent Inc | 121,278 | $4.923M | 0.0% | — | — | COM | 148806102 |
| BDX | Becton Dickinson and Co | 19,686 | $4.916M | 0.0% | — | — | COM | 075887109 |
| ADP | Automatic Data Processing Inc | 30,616 | $4.891M | 0.0% | — | — | COM | 053015103 |
| AAPL | Apple Inc | 25,674 | $4.877M | 0.0% | — | — | COM | 037833100 |
| IGF | iShares Global Infrastructure ETF | 108,257 | $4.852M | 0.0% | — | — | GLB INFRASTR ETF | 464288372 |
| — | Oaktree Specialty Lending Corp | 936,244 | $4.85M | 0.0% | — | — | COM | 67401P108 |
| MA | Mastercard Inc | 20,502 | $4.827M | 0.0% | — | — | CL A | 57636Q104 |
| DHR | Danaher Corp | 36,505 | $4.819M | 0.0% | — | — | COM | 235851102 |
| SYK | Stryker Corp | 24,354 | $4.81M | 0.0% | — | — | COM | 863667101 |
| V | Visa Inc | 30,662 | $4.789M | 0.0% | — | — | COM CL A | 92826C839 |
| CNI | Canadian National Railway Co | 53,320 | $4.778M | 0.0% | — | — | COM | 136375102 |
| T | AT&T Inc | 152,246 | $4.774M | 0.0% | — | — | COM | 00206R102 |
| ABT | Abbott Laboratories | 59,436 | $4.751M | 0.0% | — | — | COM | 002824100 |
| UNP | Union Pacific Corp | 28,398 | $4.748M | 0.0% | — | — | COM | 907818108 |
| — | ARMOUR Residential REIT Inc | 242,771 | $4.741M | 0.0% | — | — | COM NEW | 042315507 |
| BNS | Bank of Nova Scotia/The | 90,268 | $4.741M | 0.0% | — | — | COM | 064149107 |
| ORCL | Oracle Corp | 88,056 | $4.729M | 0.0% | — | — | COM | 68389X105 |
| ADBE | Adobe Inc | 17,731 | $4.725M | 0.0% | — | — | COM | 00724F101 |
| BXP | BOSTON PROPERTIES INC | 35,172 | $4.709M | 0.0% | — | — | COM | 101121101 |
| CHTR | Charter Communications Inc | 13,524 | $4.692M | 0.0% | — | — | CL A | 16119P108 |
| AXP | American Express Co | 42,890 | $4.688M | 0.0% | — | — | COM | 025816109 |
| SUPV | Grupo Supervielle SA | 770,320 | $4.684M | 0.0% | — | — | SPONSORED ADR | 40054A108 |
| BKNG | Booking Holdings Inc | 2,681 | $4.678M | 0.0% | — | — | COM | 09857L108 |
| GOOGL | Alphabet Inc | 3,964 | $4.665M | 0.0% | — | — | CAP STK CL A | 02079K305 |
| RY | Royal Bank of Canada | 61,737 | $4.663M | 0.0% | — | — | COM | 780087102 |
| NFLX | Netflix Inc | 13,079 | $4.663M | 0.0% | — | — | COM | 64110L106 |
| UNH | UnitedHealth Group Inc | 18,854 | $4.662M | 0.0% | — | — | COM | 91324P102 |
| MS | Morgan Stanley | 110,299 | $4.655M | 0.0% | — | — | COM NEW | 617446448 |
| PG | Procter & Gamble Co/The | 44,602 | $4.641M | 0.0% | — | — | COM | 742718109 |
| — | Cree Inc | 80,497 | $4.606M | 0.0% | — | — | COM | 225447101 |
| HON | Honeywell International Inc | 28,952 | $4.601M | 0.0% | — | — | COM | 438516106 |
| C | Citigroup Inc | 73,816 | $4.593M | 0.0% | — | — | COM NEW | 172967424 |
| NKE | NIKE Inc | 54,401 | $4.581M | 0.0% | — | — | CL B | 654106103 |
| TD | Toronto-Dominion Bank/The | 83,679 | $4.546M | 0.0% | — | — | COM NEW | 891160509 |
| GS | Goldman Sachs Group Inc/The | 23,648 | $4.54M | 0.0% | — | — | COM | 38141G104 |
| USB | US Bancorp | 94,118 | $4.536M | 0.0% | — | — | COM NEW | 902973304 |
| JPM | JPMorgan Chase & Co | 44,670 | $4.522M | 0.0% | — | — | COM | 46625H100 |
| CME | CME Group Inc | 27,415 | $4.512M | 0.0% | — | — | COM CL A | 12572Q105 |
| ELV | Anthem Inc | 15,627 | $4.485M | 0.0% | — | — | COM | 036752103 |
| PNC | PNC Financial Services Group Inc/The | 36,454 | $4.471M | 0.0% | — | — | COM | 693475105 |
| PRGO | Perrigo Co PLC | 92,663 | $4.463M | 0.0% | — | — | SHS | G97822103 |
| ABR | Arbor Realty Trust Inc | 343,494 | $4.455M | 0.0% | — | — | COM | 038923108 |
| BAC | Bank of America Corp | 160,633 | $4.432M | 0.0% | — | — | COM | 060505104 |
| — | Asanko Gold Inc | 7,020,461 | $4.367M | 0.0% | — | — | COM | 04341Y105 |
| ESS | Essex Property Trust Inc | 15,004 | $4.34M | 0.0% | — | — | COM | 297178105 |
| COST | Costco Wholesale Corp | 17,864 | $4.326M | 0.0% | — | — | COM | 22160K105 |
| MMM | 3M Co | 20,676 | $4.296M | 0.0% | — | — | COM | 88579Y101 |
| — | Vedanta Ltd | 404,098 | $4.267M | 0.0% | — | — | SPONSORED ADR | 92242Y100 |
| — | Linde PLC | 24,082 | $4.237M | 0.0% | — | — | COM | G5494J103 |
| PFLT | PennantPark Floating Rate Capital Ltd | 330,153 | $4.229M | 0.0% | — | — | COM | 70806A106 |
| RWT | Redwood Trust Inc | 261,618 | $4.225M | 0.0% | — | — | COM | 758075402 |
| — | Lithium Americas Corp | 1,104,085 | $4.185M | 0.0% | — | — | COM NEW | 53680Q207 |
| — | Sanderson Farms Inc | 31,422 | $4.143M | 0.0% | — | — | COM | 800013104 |
| MO | Altria Group Inc | 71,970 | $4.133M | 0.0% | — | — | COM | 02209S103 |
| KO | Coca-Cola Co/The | 88,020 | $4.125M | 0.0% | — | — | COM | 191216100 |
| — | General Electric Co | 411,100 | $4.107M | 0.0% | — | — | COM | 369604103 |
| IBM | International Business Machines Corp | 29,016 | $4.094M | 0.0% | — | — | COM | 459200101 |
| BA | Boeing Co/The | 10,688 | $4.077M | 0.0% | — | — | COM | 097023105 |
| NEE | NextEra Energy Inc | 21,019 | $4.063M | 0.0% | — | — | COM | 65339F101 |
| — | Raytheon Co | 22,294 | $4.059M | 0.0% | — | — | COM NEW | 755111507 |
| BRK/B | Berkshire Hathaway Inc | 20,206 | $4.059M | 0.0% | — | — | CL B NEW | 084670702 |
| PNNT | PennantPark Investment Corp | 579,270 | $4.003M | 0.0% | — | — | COM | 708062104 |
| — | BlackRock MuniYield Quality Fund III In | 306,759 | $3.966M | 0.0% | — | — | COM | 09254E103 |
| CI | Cigna Corp | 24,421 | $3.927M | 0.0% | — | — | COM | 125523100 |
| GDX | VanEck Vectors Gold Miners ETF | 173,597 | $3.892M | 0.0% | — | — | GOLD MINERS ETF | 92189F106 |
| GM | General Motors Co | 103,893 | $3.854M | 0.0% | — | — | COM | 37045V100 |
| FSLR | First Solar Inc | 71,895 | $3.799M | 0.0% | — | — | COM | 336433107 |
| GPMT | Granite Point Mortgage Trust Inc | 200,456 | $3.722M | 0.0% | — | — | COM | 38741L107 |
| — | Cosan Ltd | 317,058 | $3.675M | 0.0% | — | — | SHS A | G25343107 |
| ARE | Alexandria Real Estate Equities Inc | 25,550 | $3.642M | 0.0% | — | — | COM | 015271109 |
| — | Amerigas Partners LP | 116,477 | $3.596M | 0.0% | — | — | UNIT L P INT | 030975106 |
| — | BlackRock Capital Investment Corp | 586,156 | $3.511M | 0.0% | — | — | COM | 092533108 |
| NGL | NGL Energy Partners LP | 245,945 | $3.451M | 0.0% | — | — | COM UNIT REPST | 62913M107 |
| — | HCP Inc | 110,112 | $3.447M | 0.0% | — | — | COM | 40414L109 |
| SUN | Sunoco LP | 109,660 | $3.417M | 0.0% | — | — | COM UT REP LP | 86765K109 |
| PPC | Pilgrim's Pride Corp | 152,315 | $3.395M | 0.0% | — | — | COM | 72147K108 |
| — | Golar LNG Partners LP | 261,416 | $3.375M | 0.0% | — | — | COM UNIT LPI | Y2745C102 |
| — | RLJ Lodging Trust | 133,750 | $3.365M | 0.0% | — | — | CUM CONV PFD A | 74965L200 |
| — | GasLog Partners LP | 148,423 | $3.359M | 0.0% | — | — | UNIT LTD PTNRP | Y2687W108 |
| — | Teekay LNG Partners LP | 224,019 | $3.351M | 0.0% | — | — | PRTNRSP UNITS | Y8564M105 |
| SPH | Suburban Propane Partners LP | 149,449 | $3.349M | 0.0% | — | — | UNIT LTD PARTN | 864482104 |
| ARLP | Alliance Resource Partners LP | 163,736 | $3.334M | 0.0% | — | — | UT LTD PART | 01877R108 |
| TGT | Target Corp | 41,452 | $3.327M | 0.0% | — | — | COM | 87612E106 |
| — | Invesco Municipal Opportunity Trust | 276,467 | $3.298M | 0.0% | — | — | COM | 46132C107 |
| NUE | Nucor Corp | 55,687 | $3.249M | 0.0% | — | — | COM | 670346105 |
| GAIN | Gladstone Investment Corp | 279,491 | $3.242M | 0.0% | — | — | COM | 376546107 |
| USAC | USA Compression Partners LP | 206,732 | $3.227M | 0.0% | — | — | COMUNIT LTDPAR | 90290N109 |
| RSG | Republic Services Inc | 39,078 | $3.141M | 0.0% | — | — | COM | 760759100 |
| — | Oi SA | 1,670,355 | $3.14M | 0.0% | — | — | SPONSORED ADR NE | 670851500 |
| TLK | Telekomunikasi Indonesia Persero Tbk PT | 113,640 | $3.121M | 0.0% | — | — | SPONSORED ADR | 715684106 |
| — | Covanta Holding Corp | 179,361 | $3.105M | 0.0% | — | — | COM | 22282E102 |
| RS | Reliance Steel & Aluminum Co | 33,749 | $3.046M | 0.0% | — | — | COM | 759509102 |
| MT | ArcelorMittal | 147,494 | $3.006M | 0.0% | — | — | NY REGISTRY SH | 03938L203 |
| NEWT | Newtek Business Services Corp | 152,876 | $3.002M | 0.0% | — | — | COM NEW | 652526203 |
| WCN | Waste Connections Inc | 33,681 | $2.984M | 0.0% | — | — | COM | 94106B101 |
| FDUS | Fidus Investment Corp | 193,727 | $2.97M | 0.0% | — | — | COM | 316500107 |
| WPC | WP Carey Inc | 37,859 | $2.965M | 0.0% | — | — | COM | 92936U109 |
| CCJ | Cameco Corp | 251,355 | $2.965M | 0.0% | — | — | COM | 13321L108 |
| SID | Cia Siderurgica Nacional SA | 719,996 | $2.959M | 0.0% | — | — | SPONSORED ADR | 20440W105 |
| VWO | Vanguard FTSE Emerging Markets ETF | 69,127 | $2.938M | 0.0% | — | — | FTSE EMR MKT ETF | 922042858 |
| STE | STERIS PLC | 22,925 | $2.935M | 0.0% | — | — | SHS USD | G8473T100 |
| WM | Waste Management Inc | 28,144 | $2.924M | 0.0% | — | — | COM | 94106L109 |
| GLPI | Gaming and Leisure Properties Inc | 75,759 | $2.922M | 0.0% | — | — | COM | 36467J108 |
| BBDC | Barings BDC Inc | 296,953 | $2.913M | 0.0% | — | — | COM | 06759L103 |
| — | United States Steel Corp | 147,390 | $2.873M | 0.0% | — | — | COM | 912909108 |
| SYY | Sysco Corp | 42,934 | $2.866M | 0.0% | — | — | COM | 871829107 |
| MAA | Mid-America Apartment Communities Inc | 26,208 | $2.865M | 0.0% | — | — | COM | 59522J103 |
| EXR | Extra Space Storage Inc | 28,087 | $2.862M | 0.0% | — | — | COM | 30225T102 |
| ATI | Allegheny Technologies Inc | 111,779 | $2.858M | 0.0% | — | — | COM | 01741R102 |
| UDR | UDR INC | 62,397 | $2.837M | 0.0% | — | — | COM | 902653104 |
| GGB | Gerdau SA | 724,789 | $2.812M | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| PKX | POSCO | 50,589 | $2.793M | 0.0% | — | — | SPONSORED ADR | 693483109 |
| — | Invesco Trust for Investment Grade Muni | 221,454 | $2.744M | 0.0% | — | — | COM | 46131M106 |
| VNO | Vornado Realty Trust | 40,268 | $2.716M | 0.0% | — | — | SH BEN INT | 929042109 |
| — | Invesco Municipal Trust | 224,933 | $2.71M | 0.0% | — | — | COM | 46131J103 |
| ORLY | O'Reilly Automotive Inc | 6,963 | $2.704M | 0.0% | — | — | COM | 67103H107 |
| TPVG | TriplePoint Venture Growth BDC Corp | 196,239 | $2.7M | 0.0% | — | — | COM | 89677Y100 |
| — | Invesco Value Municipal Income Trust | 187,134 | $2.698M | 0.0% | — | — | COM | 46132P108 |
| — | Nuveen Municipal High Income Opportunit | 199,238 | $2.698M | 0.0% | — | — | COM | 670682103 |
| ESI | Element Solutions Inc | 262,018 | $2.646M | 0.0% | — | — | COM | 28618M106 |
| OXSQ | Oxford Square Capital Corp | 405,759 | $2.637M | 0.0% | — | — | COM | 69181V107 |
| ROST | Ross Stores Inc | 28,276 | $2.632M | 0.0% | — | — | COM | 778296103 |
| — | Invesco Quality Municipal Income Trust | 215,004 | $2.604M | 0.0% | — | — | COM | 46133G107 |
| REG | Regency Centers Corp | 38,138 | $2.574M | 0.0% | — | — | COM | 758849103 |
| ENS | EnerSys | 39,207 | $2.555M | 0.0% | — | — | COM | 29275Y102 |
| — | Duke Realty Corp | 82,670 | $2.528M | 0.0% | — | — | COM NEW | 264411505 |
| — | Nuveen Intermediate Duration Municipal | 188,151 | $2.474M | 0.0% | — | — | COM | 670671106 |
| XMUIX | BlackRock Muni Intermediate Duration Fu | 173,689 | $2.392M | 0.0% | — | — | COM | 09253X102 |
| YUMC | Yum China Holdings Inc | 53,020 | $2.381M | 0.0% | — | — | COM | 98850P109 |
| — | Capstead Mortgage Corp | 276,248 | $2.373M | 0.0% | — | — | COM NO PAR | 14067E506 |
| — | BlackRock Municipal Income Trust | 175,204 | $2.362M | 0.0% | — | — | SH BEN INT | 09248F109 |
| LVS | Las Vegas Sands Corp | 38,323 | $2.336M | 0.0% | — | — | COM | 517834107 |
| TRTX | TPG RE Finance Trust Inc | 119,184 | $2.336M | 0.0% | — | — | COM | 87266M107 |
| — | iShares Gold Trust | 188,532 | $2.334M | 0.0% | — | — | ISHARES | 464285105 |
| — | SPDR Gold MiniShares Trust | 180,703 | $2.333M | 0.0% | — | — | SPDR GLD MINIS | 98149E204 |
| — | Federal Realty Investment Trust | 16,891 | $2.328M | 0.0% | — | — | SH BEN INT NEW | 313747206 |
| — | Auryn Resources Inc | 1,566,700 | $2.312M | 0.0% | — | — | COM | 05208W108 |
| DG | Dollar General Corp | 18,959 | $2.262M | 0.0% | — | — | COM | 256677105 |
| — | AG Mortgage Investment Trust Inc | 134,024 | $2.257M | 0.0% | — | — | COM | 001228105 |
| — | Western Asset Mortgage Capital Corp | 217,530 | $2.225M | 0.0% | — | — | COM | 95790D105 |
| CPT | Camden Property Trust | 21,820 | $2.215M | 0.0% | — | — | SH BEN INT | 133131102 |
| BTU | Peabody Energy Corp | 78,131 | $2.213M | 0.0% | — | — | COM | 704551100 |
| — | Gladstone Capital Corp | 242,724 | $2.187M | 0.0% | — | — | COM | 376535100 |
| HCC | Warrior Met Coal Inc | 71,653 | $2.178M | 0.0% | — | — | COM | 93627C101 |
| VNQ | Vanguard Real Estate ETF | 24,571 | $2.135M | 0.0% | — | — | REAL ESTATE ETF | 922908553 |
| KREF | KKR Real Estate Finance Trust Inc | 106,473 | $2.132M | 0.0% | — | — | COM | 48251K100 |
| XMYDX | BlackRock MuniYield Fund Inc | 148,087 | $2.064M | 0.0% | — | — | COM | 09253W104 |
| NNN | National Retail Properties Inc | 36,998 | $2.049M | 0.0% | — | — | COM | 637417106 |
| BSM | Black Stone Minerals LP | 116,035 | $2.047M | 0.0% | — | — | COM UNIT | 09225M101 |
| — | BlackRock MuniHoldings Investment Quali | 153,915 | $1.987M | 0.0% | — | — | COM | 09254P108 |
| — | DWS Municipal Income Trust | 178,123 | $1.963M | 0.0% | — | — | COM | 233368109 |
| JD | JD.com Inc | 64,845 | $1.955M | 0.0% | — | — | SPON ADR CL A | 47215P106 |
| — | Invesco Advantage Municipal Income Trus | 180,782 | $1.947M | 0.0% | — | — | SH BEN INT | 46132E103 |
| — | Dreyfus Strategic Municipals Inc | 245,825 | $1.94M | 0.0% | — | — | COM | 261932107 |
| EXC | Exelon Corp | 38,680 | $1.939M | 0.0% | — | — | COM | 30161N101 |
| — | BlackRock MuniYield Quality Fund Inc | 137,348 | $1.935M | 0.0% | — | — | COM | 09254F100 |
| — | SunCoke Energy Partners LP | 153,949 | $1.917M | 0.0% | — | — | COMUNIT REP LT | 86722Y101 |
| CLF | Cleveland-Cliffs Inc | 191,783 | $1.916M | 0.0% | — | — | COM | 185899101 |
| PSX | Phillips 66 | 20,069 | $1.91M | 0.0% | — | — | COM | 718546104 |
| — | Dynex Capital Inc | 313,129 | $1.907M | 0.0% | — | — | COM NEW | 26817Q506 |
| EZU | iShares MSCI Eurozone ETF | 48,953 | $1.89M | 0.0% | — | — | MSCI EURZONE ETF | 464286608 |
| AZO | AutoZone Inc | 1,844 | $1.888M | 0.0% | — | — | COM | 053332102 |
| POWI | Power Integrations Inc | 26,886 | $1.88M | 0.0% | — | — | COM | 739276103 |
| — | VEREIT Inc | 222,708 | $1.864M | 0.0% | — | — | COM | 92339V100 |
| XMVFX | BlackRock MuniVest Fund Inc | 206,624 | $1.862M | 0.0% | — | — | COM | 09253R105 |
| — | Putnam Municipal Opportunities Trust | 150,139 | $1.841M | 0.0% | — | — | SH BEN INT | 746922103 |
| — | Arch Coal Inc | 20,109 | $1.835M | 0.0% | — | — | CL A | 039380407 |
| FELE | Franklin Electric Co Inc | 35,728 | $1.825M | 0.0% | — | — | COM | 353514102 |
| ANDE | Andersons Inc/The | 55,523 | $1.79M | 0.0% | — | — | COM | 034164103 |
| OHI | Omega Healthcare Investors Inc | 46,318 | $1.767M | 0.0% | — | — | COM | 681936100 |
| DLTR | Dollar Tree Inc | 16,665 | $1.75M | 0.0% | — | — | COM | 256746108 |
| PEG | Public Service Enterprise Group Inc | 29,403 | $1.747M | 0.0% | — | — | COM | 744573106 |
| — | SL Green Realty Corp | 19,405 | $1.745M | 0.0% | — | — | COM | 78440X101 |
| KR | Kroger Co/The | 70,874 | $1.744M | 0.0% | — | — | COM | 501044101 |
| KIM | Kimco Realty Corp | 94,284 | $1.744M | 0.0% | — | — | COM | 49446R109 |
| DOO | BRP Inc | 62,449 | $1.735M | 0.0% | — | — | COM SUN VTG | 05577W200 |
| MPC | Marathon Petroleum Corp | 28,774 | $1.722M | 0.0% | — | — | COM | 56585A102 |
| — | AllianceBernstein National Municipal In | 132,721 | $1.719M | 0.0% | — | — | COM | 01864U106 |
| ETR | Entergy Corp | 17,965 | $1.718M | 0.0% | — | — | COM | 29364G103 |
| — | Apartment Investment & Management Co | 34,079 | $1.714M | 0.0% | — | — | CL A | 03748R754 |
| INVH | Invitation Homes Inc | 69,060 | $1.68M | 0.0% | — | — | COM | 46187W107 |
| — | Putnam Managed Municipal Income Trust | 223,762 | $1.674M | 0.0% | — | — | COM | 746823103 |
| — | Contura Energy Inc | 28,662 | $1.66M | 0.0% | — | — | COM | 21241B100 |
| VLO | Valero Energy Corp | 19,382 | $1.644M | 0.0% | — | — | COM | 91913Y100 |
| — | Liberty Property Trust | 33,870 | $1.64M | 0.0% | — | — | SH BEN INT | 531172104 |
| — | Patterson Cos Inc | 74,140 | $1.62M | 0.0% | — | — | COM | 703395103 |
| ESE | ESCO Technologies Inc | 24,103 | $1.616M | 0.0% | — | — | COM | 296315104 |
| ITRI | Itron Inc | 34,156 | $1.593M | 0.0% | — | — | COM | 465741106 |
| — | BlackRock Municipal Income Quality Trus | 118,512 | $1.589M | 0.0% | — | — | COM | 092479104 |
| MGM | MGM Resorts International | 61,048 | $1.566M | 0.0% | — | — | COM | 552953101 |
| DAR | Darling Ingredients Inc | 72,268 | $1.565M | 0.0% | — | — | COM | 237266101 |
| — | Eaton Vance Municipal Income Trust | 128,269 | $1.565M | 0.0% | — | — | SH BEN INT | 27826U108 |
| IWO | iShares Russell 2000 Growth ETF | 7,849 | $1.544M | 0.0% | — | — | RUS 2000 GRW ETF | 464287648 |
| — | STORE Capital Corp | 46,000 | $1.541M | 0.0% | — | — | COM | 862121100 |
| — | Hess Corp | 25,432 | $1.532M | 0.0% | — | — | COM | 42809H107 |
| — | Mallinckrodt PLC | 69,541 | $1.512M | 0.0% | — | — | SHS | G5785G107 |
| BMI | Badger Meter Inc | 27,082 | $1.507M | 0.0% | — | — | COM | 056525108 |
| — | Dreyfus Strategic Municipal Bond Fund I | 192,233 | $1.486M | 0.0% | — | — | COM | 26202F107 |
| — | Gol Linhas Aereas Inteligentes SA | 112,413 | $1.467M | 0.0% | — | — | SPON ADR PFD NEW | 38045R206 |
| WOR | Worthington Industries Inc | 39,087 | $1.459M | 0.0% | — | — | COM | 981811102 |
| — | Endo International PLC | 180,146 | $1.447M | 0.0% | — | — | SHS | G30401106 |
| WYNN | Wynn Resorts Ltd | 11,837 | $1.412M | 0.0% | — | — | COM | 983134107 |
| CRS | Carpenter Technology Corp | 30,697 | $1.407M | 0.0% | — | — | COM | 144285103 |
| — | Western Asset Managed Municipals Fund I | 104,428 | $1.375M | 0.0% | — | — | COM | 95766M105 |
| AMH | American Homes 4 Rent | 60,293 | $1.37M | 0.0% | — | — | CL A | 02665T306 |
| — | Marathon Oil Corp | 81,909 | $1.369M | 0.0% | — | — | COM | 565849106 |
| — | Cia Paranaense de Energia | 146,227 | $1.357M | 0.0% | — | — | SPON ADR PFD | 20441B407 |
| — | CyberArk Software Ltd | 11,264 | $1.341M | 0.0% | — | — | SHS | M2682V108 |
| — | MainStay MacKay DefinedTerm Municipal O | 65,640 | $1.334M | 0.0% | — | — | COM | 56064K100 |
| — | Enviva Partners LP | 41,193 | $1.328M | 0.0% | — | — | COM UNIT | 29414J107 |
| IWN | iShares Russell 2000 Value ETF | 10,913 | $1.308M | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |
| CMC | Commercial Metals Co | 76,115 | $1.3M | 0.0% | — | — | COM | 201723103 |
| — | BlackRock MuniEnhanced Fund Inc | 121,083 | $1.296M | 0.0% | — | — | COM | 09253Y100 |
| KNOP | KNOT Offshore Partners LP | 68,176 | $1.295M | 0.0% | — | — | COM UNITS | Y48125101 |
| — | CyrusOne Inc | 24,397 | $1.279M | 0.0% | — | — | COM | 23283R100 |
| BBY | Best Buy Co Inc | 17,834 | $1.267M | 0.0% | — | — | COM | 086516101 |
| CAPL | CrossAmerica Partners LP | 68,677 | $1.254M | 0.0% | — | — | UT LTD PTN INT | 22758A105 |
| WLKP | Westlake Chemical Partners LP | 55,179 | $1.253M | 0.0% | — | — | COM UNIT RP LP | 960417103 |
| — | BlackRock MuniHoldings Quality Fund II | 101,781 | $1.252M | 0.0% | — | — | COM | 09254C107 |
| GLP | Global Partners LP/MA | 63,643 | $1.251M | 0.0% | — | — | COM UNITS | 37946R109 |
| — | TransCanada Corp | 27,836 | $1.251M | 0.0% | — | — | COM | 89353D107 |
| DVN | Devon Energy Corp | 39,509 | $1.247M | 0.0% | — | — | COM | 25179M103 |
| PNW | Pinnacle West Capital Corp | 12,981 | $1.241M | 0.0% | — | — | COM | 723484101 |
| XMQTX | BlackRock MuniYield Quality Fund II Inc | 100,830 | $1.24M | 0.0% | — | — | COM | 09254G108 |
| — | Global X MLP&Energy Infrastructure ETF | 93,670 | $1.236M | 0.0% | — | — | GLB X MLP ENRG I | 37950E226 |
| — | BlackRock MuniAssets Fund Inc | 83,188 | $1.235M | 0.0% | — | — | COM | 09254J102 |
| — | VanEck Vectors Unconventional Oil & Gas | 95,868 | $1.222M | 0.0% | — | — | UNCVTL OIL GAS | 92189F668 |
| — | Verint Systems Inc | 20,391 | $1.221M | 0.0% | — | — | COM | 92343X100 |
| — | QIWI plc | 83,719 | $1.205M | 0.0% | — | — | SPON ADR REP B | 74735M108 |
| PICK | iShares MSCI Global Metals&Mining ETF | 38,703 | $1.203M | 0.0% | — | — | MSCI GBL ETF NEW | 46434G848 |
| NRP | Natural Resource Partners LP | 28,602 | $1.201M | 0.0% | — | — | COM UNIT LTD PAR | 63900P608 |
| — | VanEck Vectors Oil Services ETF | 69,674 | $1.2M | 0.0% | — | — | OIL SVCS ETF | 92189F718 |
| — | Stericycle Inc | 22,006 | $1.198M | 0.0% | — | — | COM | 858912108 |
| BRX | Brixmor Property Group Inc | 65,012 | $1.194M | 0.0% | — | — | COM | 11120U105 |
| — | Activision Blizzard Inc | 26,189 | $1.192M | 0.0% | — | — | COM | 00507V109 |
| MOO | VanEck Vectors Agribusiness ETF | 19,119 | $1.192M | 0.0% | — | — | AGRIBUSINESS ETF | 92189F700 |
| SLX | VanEck Vectors Steel ETF | 29,581 | $1.183M | 0.0% | — | — | STEEL ETF | 92189F205 |
| MAC | Macerich Co/The | 26,968 | $1.169M | 0.0% | — | — | COM | 554382101 |
| PCG | PG&E Corp | 65,590 | $1.168M | 0.0% | — | — | COM | 69331C108 |
| — | VanEck Vectors Coal ETF | 85,873 | $1.162M | 0.0% | — | — | COAL ETF | 92189F809 |
| EPP | iShares MSCI Pacific ex Japan ETF | 25,261 | $1.159M | 0.0% | — | — | MSCI PAC JP ETF | 464286665 |
| — | CONSOL Energy Inc | 33,535 | $1.148M | 0.0% | — | — | COM | 20854L108 |
| SSL | Sasol Ltd | 37,074 | $1.147M | 0.0% | — | — | SPONSORED ADR | 803866300 |
| ABM | ABM Industries Inc | 31,567 | $1.147M | 0.0% | — | — | COM | 000957100 |
| — | MFS Municipal Income Trust | 162,746 | $1.126M | 0.0% | — | — | SH BEN INT | 552738106 |
| — | Advanced Disposal Services Inc | 40,189 | $1.125M | 0.0% | — | — | COM | 00790X101 |
| CWST | Casella Waste Systems Inc | 31,405 | $1.117M | 0.0% | — | — | CL A | 147448104 |
| DCI | Donaldson Co Inc | 22,313 | $1.117M | 0.0% | — | — | COM | 257651109 |
| — | Nuveen Enhanced Municipal Value Fund | 80,563 | $1.112M | 0.0% | — | — | COM | 67074M101 |
| EA | Electronic Arts Inc | 10,921 | $1.11M | 0.0% | — | — | COM | 285512109 |
| — | US Ecology Inc | 19,760 | $1.106M | 0.0% | — | — | COM | 91732J102 |
| CLH | Clean Harbors Inc | 15,437 | $1.104M | 0.0% | — | — | COM | 184496107 |
| NVCR | Novocure Ltd | 22,891 | $1.103M | 0.0% | — | — | ORD SHS | G6674U108 |
| TTEK | Tetra Tech Inc | 18,495 | $1.102M | 0.0% | — | — | COM | 88162G103 |
| — | Cantel Medical Corp | 16,215 | $1.085M | 0.0% | — | — | COM | 138098108 |
| XMHIX | Pioneer Municipal High Income Trust | 90,607 | $1.082M | 0.0% | — | — | COM SHS | 723763108 |
| — | Neuberger Berman Municipal Fund Inc | 74,812 | $1.074M | 0.0% | — | — | COM | 64124P101 |
| XPMAX | Pioneer Municipal High Income Advantage | 98,123 | $1.056M | 0.0% | — | — | COM | 723762100 |
| — | Evoqua Water Technologies Corp | 82,914 | $1.043M | 0.0% | — | — | COM | 30057T105 |
| — | BlackRock Municipal Income Trust II | 73,077 | $1.031M | 0.0% | — | — | COM | 09249N101 |
| MLCO | Melco Resorts & Entertainment Ltd | 45,149 | $1.02M | 0.0% | — | — | ADR | 585464100 |
| KEP | Korea Electric Power Corp | 77,393 | $1.007M | 0.0% | — | — | SPONSORED ADR | 500631106 |
| — | Tenneco Inc | 45,044 | $998K | 0.0% | — | — | CL A VTG COM STK | 880349105 |
| XBKNX | BlackRock Investment Quality Municipal | 70,309 | $994K | 0.0% | — | — | COM | 09247D105 |
| CM | Canadian Imperial Bank of Commerce | 12,369 | $978K | 0.0% | — | — | COM | 136069101 |
| SU | Suncor Energy Inc | 30,115 | $977K | 0.0% | — | — | COM | 867224107 |
| — | Dreyfus Municipal Bond Infrastructure F | 75,241 | $975K | 0.0% | — | — | SHS | 26203D101 |
| — | Schnitzer Steel Industries Inc | 40,278 | $967K | 0.0% | — | — | CL A | 806882106 |
| — | Apache Corp | 27,787 | $963K | 0.0% | — | — | COM | 037411105 |
| — | HollyFrontier Corp | 19,268 | $949K | 0.0% | — | — | COM | 436106108 |
| SE | Sea Ltd | 40,127 | $944K | 0.0% | — | — | SPONSORED ADS | 81141R100 |
| — | Transglobe Energy Corp | 488,574 | $923K | 0.0% | — | — | COM | 893662106 |
| VICI | VICI Properties Inc | 41,491 | $908K | 0.0% | — | — | COM | 925652109 |
| — | Noble Energy Inc | 36,367 | $899K | 0.0% | — | — | COM | 655044105 |
| — | Eaton Vance National Municipal Opportun | 41,454 | $876K | 0.0% | — | — | COM SHS | 27829L105 |
| ROCK | Gibraltar Industries Inc | 21,392 | $869K | 0.0% | — | — | COM | 374689107 |
| KSS | Kohl's Corp | 12,599 | $866K | 0.0% | — | — | COM | 500255104 |
| XPMQX | PIMCO Municipal Income Fund III | 67,847 | $852K | 0.0% | — | — | COM | 72201A103 |
| — | Invesco Municipal Income Opportunities | 108,628 | $845K | 0.0% | — | — | COM | 46132X101 |
| XMVTX | BlackRock MuniVest Fund II Inc | 57,565 | $843K | 0.0% | — | — | COM | 09253T101 |
| — | EQM Midstream Partners LP | 18,184 | $840K | 0.0% | — | — | UNIT LTD PARTN | 26885B100 |
| — | EnLink Midstream LLC | 65,190 | $833K | 0.0% | — | — | COM UNIT REP LTD | 29336T100 |
| NTES | NetEase Inc | 3,435 | $829K | 0.0% | — | — | SPONSORED ADR | 64110W102 |
| — | TC Pipelines LP | 21,846 | $816K | 0.0% | — | — | UT COM LTD PRT | 87233Q108 |
| BMO | Bank of Montreal | 10,850 | $813K | 0.0% | — | — | COM | 063671101 |
| AM | Antero Midstream Corp | 58,979 | $813K | 0.0% | — | — | COM | 03676B102 |
| — | Shell Midstream Partners LP | 39,669 | $811K | 0.0% | — | — | UNIT LTD INT | 822634101 |
| — | Crestwood Equity Partners LP | 22,984 | $809K | 0.0% | — | — | UNIT LTD PARTNER | 226344208 |
| CVE | Cenovus Energy Inc | 92,961 | $807K | 0.0% | — | — | COM | 15135U109 |
| — | Nuveen Select Tax-Free Income2 Portfoli | 57,599 | $802K | 0.0% | — | — | SH BEN INT | 67063C106 |
| KOS | Kosmos Energy Ltd | 127,923 | $797K | 0.0% | — | — | COM | 500688106 |
| GEL | Genesis Energy LP | 34,057 | $794K | 0.0% | — | — | UNIT LTD PARTN | 371927104 |
| — | Tallgrass Energy LP | 31,548 | $793K | 0.0% | — | — | CLASS A SHS | 874696107 |
| KMB | Kimberly-Clark Corp | 6,324 | $784K | 0.0% | — | — | COM | 494368103 |
| — | Nuveen Select Tax-Free Income Portfolio | 53,500 | $783K | 0.0% | — | — | SH BEN INT | 67062F100 |
| — | Spirit Realty Capital Inc | 19,633 | $780K | 0.0% | — | — | COM NEW | 84860W300 |
| INGR | Ingredion Inc | 8,220 | $778K | 0.0% | — | — | COM | 457187102 |
| — | Dreyfus Municipal Income Inc | 92,419 | $777K | 0.0% | — | — | COM | 26201R102 |
| TTWO | Take-Two Interactive Software Inc | 8,217 | $775K | 0.0% | — | — | COM | 874054109 |
| — | DCP Midstream LP | 23,393 | $773K | 0.0% | — | — | COM UT LTD PTN | 23311P100 |
| — | PIMCO Municipal Income Fund | 54,635 | $771K | 0.0% | — | — | COM | 72200R107 |
| CSIQ | Canadian Solar Inc | 41,356 | $770K | 0.0% | — | — | COM | 136635109 |
| — | Renewable Energy Group Inc | 34,698 | $762K | 0.0% | — | — | COM NEW | 75972A301 |
| — | Phillips 66 Partners LP | 14,535 | $761K | 0.0% | — | — | COM UNIT REP INT | 718549207 |
| EPD | Enterprise Products Partners LP | 26,104 | $760K | 0.0% | — | — | COM | 293792107 |
| — | Buckeye Partners LP | 22,262 | $757K | 0.0% | — | — | UNIT LTD PARTN | 118230101 |
| ET | Energy Transfer LP | 49,045 | $754K | 0.0% | — | — | COM UT LTD PTN | 29273V100 |
| PAA | Plains All American Pipeline LP | 30,732 | $753K | 0.0% | — | — | UNIT LTD PARTN | 726503105 |
| TXNM | PNM Resources Inc | 15,762 | $746K | 0.0% | — | — | COM | 69349H107 |
| — | Magellan Midstream Partners LP | 12,231 | $742K | 0.0% | — | — | COM UNIT RP LP | 559080106 |
| — | NuStar Energy LP | 27,487 | $739K | 0.0% | — | — | UNIT COM | 67058H102 |
| — | CNX Midstream Partners LP | 48,179 | $733K | 0.0% | — | — | COM UNIT REPST | 12654A101 |
| MPLX | MPLX LP | 22,162 | $729K | 0.0% | — | — | COM UNIT REP LTD | 55336V100 |
| — | Noble Midstream Partners LP | 20,094 | $724K | 0.0% | — | — | COM UNIT REPST | 65506L105 |
| — | Andeavor Logistics LP | 20,508 | $723K | 0.0% | — | — | COM UNIT LP INT | 03350F106 |
| — | BlackRock MuniHoldings Fund Inc | 44,891 | $716K | 0.0% | — | — | COM | 09253N104 |
| XMUSX | BlackRock MuniHoldings Quality Fund Inc | 59,006 | $715K | 0.0% | — | — | COM | 09254A101 |
| GAP | Gap Inc/The | 27,110 | $710K | 0.0% | — | — | COM | 364760108 |
| CQP | Cheniere Energy Partners LP | 16,931 | $710K | 0.0% | — | — | COM UNIT | 16411Q101 |
| EWJ | iShares MSCI Japan ETF | 12,849 | $703K | 0.0% | — | — | MSCI JPN ETF NEW | 46434G822 |
| — | Enable Midstream Partners LP | 49,077 | $703K | 0.0% | — | — | COM UNIT RP IN | 292480100 |
| WES | Western Midstream Partners LP | 22,391 | $702K | 0.0% | — | — | COM UNIT LP INT | 958669103 |
| — | Holly Energy Partners LP | 25,893 | $699K | 0.0% | — | — | COM UT LTD PTN | 435763107 |
| EWC | iShares MSCI Canada ETF | 25,160 | $695K | 0.0% | — | — | MSCI CDA ETF | 464286509 |
| BWXT | BWX Technologies Inc | 14,005 | $694K | 0.0% | — | — | COM | 05605H100 |
| — | Nuveen Intermediate Duration Quality Mu | 52,784 | $690K | 0.0% | — | — | COM | 670677103 |
| — | Eaton Vance Municipal Income 2028 Term | 34,165 | $689K | 0.0% | — | — | SHS | 27829U105 |
| MMYT | MakeMyTrip Ltd | 24,923 | $688K | 0.0% | — | — | SHS | V5633W109 |
| — | Summit Midstream Partners LP | 70,493 | $686K | 0.0% | — | — | COM UNIT LTD | 866142102 |
| NSC | Norfolk Southern Corp | 3,647 | $682K | 0.0% | — | — | COM | 655844108 |
| — | Nuveen AMT-Free Municipal Value Fund | 42,119 | $673K | 0.0% | — | — | COM | 670695105 |
| — | BlackRock MuniHoldings Fund II Inc | 45,337 | $671K | 0.0% | — | — | COM | 09253P109 |
| CCI | Crown Castle International Corp | 5,234 | $670K | 0.0% | — | — | COM | 22822V101 |
| CSX | CSX Corp | 8,938 | $669K | 0.0% | — | — | COM | 126408103 |
| INTU | Intuit Inc | 2,546 | $666K | 0.0% | — | — | COM | 461202103 |
| — | Zynga Inc | 124,453 | $663K | 0.0% | — | — | CL A | 98986T108 |
| ISRG | Intuitive Surgical Inc | 1,159 | $661K | 0.0% | — | — | COM NEW | 46120E602 |
| SPGI | S&P Global Inc | 3,137 | $660K | 0.0% | — | — | COM | 78409V104 |
| MRSH | Marsh & McLennan Cos Inc | 7,034 | $660K | 0.0% | — | — | COM | 571748102 |
| CTSH | Cognizant Technology Solutions Corp | 9,053 | $656K | 0.0% | — | — | CL A | 192446102 |
| BSX | BOSTON SCIENTIFIC CORP | 17,082 | $656K | 0.0% | — | — | COM | 101137107 |
| FDX | FedEx Corp | 3,594 | $652K | 0.0% | — | — | COM | 31428X106 |
| AIG | American International Group Inc | 14,866 | $640K | 0.0% | — | — | COM NEW | 026874784 |
| COF | Capital One Financial Corp | 7,724 | $631K | 0.0% | — | — | COM | 14040H105 |
| BK | Bank of New York Mellon Corp/The | 12,450 | $628K | 0.0% | — | — | COM | 064058100 |
| — | BlackRock Municipal Bond Trust | 42,975 | $623K | 0.0% | — | — | COM | 09249H104 |
| PRU | Prudential Financial Inc | 6,736 | $619K | 0.0% | — | — | COM | 744320102 |
| — | BB&T Corp | 13,177 | $613K | 0.0% | — | — | COM | 054937107 |
| MET | MetLife Inc | 14,357 | $611K | 0.0% | — | — | COM | 59156R108 |
| JKS | JinkoSolar Holding Co Ltd | 33,722 | $607K | 0.0% | — | — | SPONSORED ADR | 47759T100 |
| — | Heritage-Crystal Clean Inc | 22,029 | $605K | 0.0% | — | — | COM | 42726M106 |
| — | Western Asset Municipal Defined Opportu | 28,515 | $597K | 0.0% | — | — | COM | 95768A109 |
| ARQ | Advanced Emissions Solutions Inc | 51,653 | $597K | 0.0% | — | — | COM | 00770C101 |
| NPKI | Newpark Resources Inc | 63,692 | $583K | 0.0% | — | — | COM PAR $.01NEW | 651718504 |
| M | Macy's Inc | 24,105 | $579K | 0.0% | — | — | COM | 55616P104 |
| VRNS | Varonis Systems Inc | 9,521 | $568K | 0.0% | — | — | COM | 922280102 |
| TNC | Tennant Co | 9,084 | $564K | 0.0% | — | — | COM | 880345103 |
| — | AK Steel Holding Corp | 205,246 | $564K | 0.0% | — | — | COM | 001547108 |
| SO | Southern Co/The | 10,914 | $564K | 0.0% | — | — | COM | 842587107 |
| — | LivePerson Inc | 18,591 | $540K | 0.0% | — | — | COM | 538146101 |
| — | BlackRock MuniYield Investment Fund | 37,074 | $533K | 0.0% | — | — | COM | 09254R104 |
| — | Continental Resources Inc/OK | 11,801 | $528K | 0.0% | — | — | COM | 212015101 |
| XBTAX | Blackrock Long-Term Municipal Advantage | 42,349 | $518K | 0.0% | — | — | COM | 09250B103 |
| — | MFS High Income Municipal Trust | 101,161 | $517K | 0.0% | — | — | SH BEN INT | 59318D104 |
| EWU | iShares MSCI United Kingdom ETF | 15,440 | $510K | 0.0% | — | — | MSCI UK ETF NEW | 46435G334 |
| — | Caesars Entertainment Corp | 57,459 | $499K | 0.0% | — | — | COM | 127686103 |
| — | El Paso Electric Co | 8,446 | $497K | 0.0% | — | — | COM NEW | 283677854 |
| — | L Brands Inc | 17,254 | $476K | 0.0% | — | — | COM | 501797104 |
| — | Chesapeake Energy Corp | 151,788 | $471K | 0.0% | — | — | COM | 165167107 |
| VICR | Vicor Corp | 15,063 | $467K | 0.0% | — | — | COM | 925815102 |
| EQT | EQT Corp | 22,333 | $463K | 0.0% | — | — | COM | 26884L109 |
| FCX | Freeport-McMoRan Inc | 35,522 | $458K | 0.0% | — | — | CL B | 35671D857 |
| EWL | iShares MSCI Switzerland ETF | 12,938 | $458K | 0.0% | — | — | MSCI SWITZERLAND | 464286749 |
| — | Stars Group Inc/The | 25,970 | $455K | 0.0% | — | — | COM | 85570W100 |
| EWY | iShares MSCI South Korea Capped ETF | 7,293 | $445K | 0.0% | — | — | MSCI STH KOR ETF | 464286772 |
| WY | Weyerhaeuser Co | 16,302 | $429K | 0.0% | — | — | COM | 962166104 |
| — | ForeScout Technologies Inc | 10,235 | $429K | 0.0% | — | — | COM | 34553D101 |
| CHDN | Churchill Downs Inc | 4,731 | $427K | 0.0% | — | — | COM | 171484108 |
| TPICQ | TPI Composites Inc | 14,570 | $417K | 0.0% | — | — | COM | 87266J104 |
| IP | International Paper Co | 8,741 | $404K | 0.0% | — | — | COM | 460146103 |
| KMI | Kinder Morgan Inc/DE | 19,361 | $387K | 0.0% | — | — | COM | 49456B101 |
| TRMB | Trimble Inc | 9,335 | $377K | 0.0% | — | — | COM | 896239100 |
| WMB | Williams Cos Inc/The | 13,013 | $374K | 0.0% | — | — | COM | 969457100 |
| NFG | National Fuel Gas Co | 6,101 | $372K | 0.0% | — | — | COM | 636180101 |
| — | Brookfield Property Partners LP | 17,516 | $360K | 0.0% | — | — | UNIT LTD PARTN | G16249107 |
| MUR | Murphy Oil Corp | 12,236 | $359K | 0.0% | — | — | COM | 626717102 |
| SXC | SunCoke Energy Inc | 42,122 | $358K | 0.0% | — | — | COM | 86722A103 |
| — | Ingersoll-Rand PLC | 3,319 | $358K | 0.0% | — | — | SHS | G47791101 |
| — | Eldorado Resorts Inc | 7,650 | $357K | 0.0% | — | — | COM | 28470R102 |
| XYL | Xylem Inc/NY | 4,325 | $342K | 0.0% | — | — | COM | 98419M100 |
| PENN | Penn National Gaming Inc | 15,680 | $315K | 0.0% | — | — | COM | 707569109 |
| MTUS | TimkenSteel Corp | 29,011 | $315K | 0.0% | — | — | COM | 887399103 |
| OKE | Oneok Inc | 4,461 | $312K | 0.0% | — | — | COM | 682680103 |
| BYD | Boyd Gaming Corp | 11,377 | $311K | 0.0% | — | — | COM | 103304101 |
| CGNX | Cognex Corp | 6,098 | $310K | 0.0% | — | — | COM | 192422103 |
| DK | Delek US Holdings Inc | 7,699 | $280K | 0.0% | — | — | COM | 24665A103 |
| KRNT | Kornit Digital Ltd | 11,418 | $272K | 0.0% | — | — | SHS | M6372Q113 |
| BRSL | International Game Technology PLC | 18,650 | $242K | 0.0% | — | — | SHS USD | G4863A108 |
| — | Enerplus Corp | 27,875 | $234K | 0.0% | — | — | COM | 292766102 |
| RRC | Range Resources Corp | 20,789 | $234K | 0.0% | — | — | COM | 75281A109 |
| CNQ | Canadian Natural Resources Ltd | 8,495 | $234K | 0.0% | — | — | COM | 136385101 |
| CEVA | Ceva Inc | 8,293 | $224K | 0.0% | — | — | COM | 157210105 |
| ALB | Albemarle Corp | 2,655 | $218K | 0.0% | — | — | COM | 012653101 |
| — | NII Holdings Inc | 110,634 | $217K | 0.0% | — | — | COM PAR | 62913F508 |
| AR | Antero Resources Corp | 24,500 | $216K | 0.0% | — | — | COM | 03674X106 |
| — | Avangrid Inc | 4,233 | $213K | 0.0% | — | — | COM | 05351W103 |
| — | Westrock Co | 5,535 | $212K | 0.0% | — | — | COM | 96145D105 |
| PBR | Petroleo Brasileiro SA | 13,100 | $209K | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| RYZ | Ryerson Holding Corp | 24,356 | $208K | 0.0% | — | — | COM | 783754104 |
| — | Crescent Point Energy Corp | 64,142 | $208K | 0.0% | — | — | COM | 22576C101 |
| MTDR | Matador Resources Co | 10,684 | $207K | 0.0% | — | — | COM | 576485205 |
| PKG | Packaging Corp of America | 2,062 | $205K | 0.0% | — | — | COM | 695156109 |
| LNG | Cheniere Energy Inc | 2,964 | $203K | 0.0% | — | — | COM NEW | 16411R208 |
| — | Southwestern Energy Co | 42,297 | $198K | 0.0% | — | — | COM | 845467109 |
| PNR | Pentair PLC | 4,354 | $194K | 0.0% | — | — | SHS | G7S00T104 |
| — | Arconic Inc | 9,968 | $190K | 0.0% | — | — | COM | 03965L100 |
| PWR | Quanta Services Inc | 5,018 | $189K | 0.0% | — | — | COM | 74762E102 |
| — | Whiting Petroleum Corp | 6,791 | $178K | 0.0% | — | — | COM NEW | 966387409 |
| — | JPMorgan BetaBuilders Japan ETF | 7,630 | $173K | 0.0% | — | — | BETBULD JAPAN | 46641Q712 |
| URGN | UroGen Pharma Ltd | 4,468 | $165K | 0.0% | — | — | COM | M96088105 |
| NXE | NexGen Energy Ltd | 98,245 | $159K | 0.0% | — | — | COM | 65340P106 |
| — | Oasis Petroleum Inc | 26,340 | $159K | 0.0% | — | — | COM | 674215108 |
| LMT | Lockheed Martin Corp | 510 | $153K | 0.0% | — | — | COM | 539830109 |
| — | Aqua America Inc | 3,868 | $141K | 0.0% | — | — | COM | 03836W103 |
| SEB | Seaboard Corp | 33 | $141K | 0.0% | — | — | COM | 811543107 |
| PBA | Pembina Pipeline Corp | 3,576 | $132K | 0.0% | — | — | COM | 706327103 |
| SM | SM Energy Co | 7,518 | $131K | 0.0% | — | — | COM | 78454L100 |
| — | QEP Resources Inc | 16,418 | $128K | 0.0% | — | — | COM | 74733V100 |
| LNN | Lindsay Corp | 1,310 | $127K | 0.0% | — | — | COM | 535555106 |
| — | DSP Group Inc | 8,548 | $120K | 0.0% | — | — | COM | 23332B106 |
| — | Retail Value Inc | 3,810 | $119K | 0.0% | — | — | COM | 76133Q102 |
| — | Brookfield Property REIT Inc | 5,752 | $118K | 0.0% | — | — | CL A | 11282X103 |
| AQN | Algonquin Power & Utilities Corp | 10,219 | $115K | 0.0% | — | — | COM | 015857105 |
| ZEUS | Olympic Steel Inc | 7,160 | $114K | 0.0% | — | — | COM | 68162K106 |
| LNWO | Scientific Games Corp | 5,502 | $112K | 0.0% | — | — | COM | 80874P109 |
| — | Centennial Resource Development Inc/DE | 11,806 | $104K | 0.0% | — | — | CL A | 15136A102 |
| AA | Alcoa Corp | 3,637 | $102K | 0.0% | — | — | COM | 013872106 |
| A | Agilent Technologies Inc | 1,235 | $99,000 | 0.0% | — | — | COM | 00846U101 |
| — | Universal Stainless & Alloy Products In | 5,693 | $94,000 | 0.0% | — | — | COM | 913837100 |
| CMI | Cummins Inc | 591 | $93,000 | 0.0% | — | — | COM | 231021106 |
| — | Redhill Biopharma Ltd | 11,044 | $92,000 | 0.0% | — | — | SPONSORED ADS | 757468103 |
| — | Carrizo Oil & Gas Inc | 7,274 | $91,000 | 0.0% | — | — | COM | 144577103 |
| SLF | Sun Life Financial Inc | 2,338 | $90,000 | 0.0% | — | — | COM | 866796105 |
| UUUU | Energy Fuels Inc/Canada | 26,431 | $88,000 | 0.0% | — | — | COM NEW | 292671708 |
| CHEF | Chefs' Warehouse Inc/The | 2,810 | $87,000 | 0.0% | — | — | COM | 163086101 |
| PPL | PPL Corp | 2,722 | $86,000 | 0.0% | — | — | COM | 69351T106 |
| — | YY Inc | 1,000 | $84,000 | 0.0% | — | — | SPONSORED ADS A | 98426T106 |
| SCCO | Southern Copper Corp | 2,071 | $82,000 | 0.0% | — | — | COM | 84265V105 |
| YUM | Yum! Brands Inc | 823 | $82,000 | 0.0% | — | — | COM | 988498101 |
| GPK | Graphic Packaging Holding Co | 6,495 | $82,000 | 0.0% | — | — | COM | 388689101 |
| ITW | Illinois Tool Works Inc | 567 | $81,000 | 0.0% | — | — | COM | 452308109 |
| MGIC | Magic Software Enterprises Ltd | 9,582 | $80,000 | 0.0% | — | — | ORD | 559166103 |
| SBS | Cia de Saneamento Basico do Estado de S | 7,421 | $79,000 | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| SRE | Sempra Energy | 602 | $76,000 | 0.0% | — | — | COM | 816851109 |
| RCI | Rogers Communications Inc | 1,408 | $76,000 | 0.0% | — | — | CL B | 775109200 |
| APD | Air Products & Chemicals Inc | 399 | $76,000 | 0.0% | — | — | COM | 009158106 |
| — | Foamix Pharmaceuticals Ltd | 20,223 | $76,000 | 0.0% | — | — | SHS | M46135105 |
| — | Gulfport Energy Corp | 9,502 | $76,000 | 0.0% | — | — | COM NEW | 402635304 |
| NTRS | Northern Trust Corp | 815 | $74,000 | 0.0% | — | — | COM | 665859104 |
| WAT | Waters Corp | 294 | $74,000 | 0.0% | — | — | COM | 941848103 |
| — | PRA Health Sciences Inc | 664 | $73,000 | 0.0% | — | — | COM | 69354M108 |
| MKC | McCormick & Co Inc/MD | 472 | $71,000 | 0.0% | — | — | COM NON VTG | 579780206 |
| MTD | Mettler-Toledo International Inc | 97 | $70,000 | 0.0% | — | — | COM | 592688105 |
| RDY | Dr Reddy's Laboratories Ltd | 1,713 | $69,000 | 0.0% | — | — | ADR | 256135203 |
| ED | Consolidated Edison Inc | 804 | $68,000 | 0.0% | — | — | COM | 209115104 |
| — | Turquoise Hill Resources Ltd | 41,180 | $68,000 | 0.0% | — | — | COM | 900435108 |
| TRGP | Targa Resources Corp | 1,634 | $68,000 | 0.0% | — | — | COM | 87612G101 |
| — | Domtar Corp | 1,374 | $68,000 | 0.0% | — | — | COM NEW | 257559203 |
| AYI | Acuity Brands Inc | 554 | $66,000 | 0.0% | — | — | COM | 00508Y102 |
| IFF | International Flavors & Fragrances Inc | 500 | $64,000 | 0.0% | — | — | COM | 459506101 |
| — | Tiffany & Co | 608 | $64,000 | 0.0% | — | — | COM | 886547108 |
| TRV | Travelers Cos Inc/The | 454 | $62,000 | 0.0% | — | — | COM | 89417E109 |
| HAS | Hasbro Inc | 715 | $61,000 | 0.0% | — | — | COM | 418056107 |
| — | Spirit MTA REIT | 9,423 | $61,000 | 0.0% | — | — | COM SHS BEN IN | 84861U105 |
| ALKS | Alkermes PLC | 1,603 | $58,000 | 0.0% | — | — | SHS | G01767105 |
| AWR | American States Water Co | 804 | $57,000 | 0.0% | — | — | COM | 029899101 |
| CWT | California Water Service Group | 1,051 | $57,000 | 0.0% | — | — | COM | 130788102 |
| — | Syneos Health Inc | 1,062 | $55,000 | 0.0% | — | — | CL A | 87166B102 |
| FE | FirstEnergy Corp | 1,298 | $54,000 | 0.0% | — | — | COM | 337932107 |
| CRESY | Cresud SACIF y A | 4,476 | $52,000 | 0.0% | — | — | SPONSORED ADR | 226406106 |
| — | Pluristem Therapeutics Inc | 51,644 | $50,000 | 0.0% | — | — | COM | 72940R102 |
| CBRE | CBRE Group Inc | 948 | $47,000 | 0.0% | — | — | CL A | 12504L109 |
| IMO | Imperial Oil Ltd | 1,642 | $45,000 | 0.0% | — | — | COM NEW | 453038408 |
| — | Pointer Telocation Ltd | 2,852 | $45,000 | 0.0% | — | — | SHS | M7946T104 |
| — | TE Connectivity Ltd | 551 | $44,000 | 0.0% | — | — | REG SHS | H84989104 |
| — | Canadian Pacific Railway Ltd | 211 | $44,000 | 0.0% | — | — | COM | 13645T100 |
| CNP | CenterPoint Energy Inc | 1,391 | $43,000 | 0.0% | — | — | COM | 15189T107 |
| — | Arotech Corp | 13,466 | $39,000 | 0.0% | — | — | COM NEW | 042682203 |
| — | HSBC Holdings PLC | 1,488 | $38,000 | 0.0% | — | — | ADR A 1/40PF A | 404280604 |
| RDCM | RADCOM Ltd | 4,947 | $37,000 | 0.0% | — | — | SHS NEW | M81865111 |
| IRM | Iron Mountain Inc | 1,054 | $37,000 | 0.0% | — | — | COM | 46284V101 |
| — | 51job Inc | 471 | $37,000 | 0.0% | — | — | SPONSORED ADS | 316827104 |
| EVRG | Evergy Inc | 621 | $36,000 | 0.0% | — | — | COM | 30034W106 |
| HSIC | Henry Schein Inc | 591 | $36,000 | 0.0% | — | — | COM | 806407102 |
| PVH | PVH Corp | 297 | $36,000 | 0.0% | — | — | COM | 693656100 |
| FAST | Fastenal Co | 551 | $35,000 | 0.0% | — | — | COM | 311900104 |
| — | Protalix BioTherapeutics Inc | 77,317 | $34,000 | 0.0% | — | — | COM | 74365A101 |
| GPC | Genuine Parts Co | 293 | $33,000 | 0.0% | — | — | COM | 372460105 |
| ROK | Rockwell Automation Inc | 190 | $33,000 | 0.0% | — | — | COM | 773903109 |
| SJM | JM Smucker Co/The | 273 | $32,000 | 0.0% | — | — | COM NEW | 832696405 |
| — | Equitrans Midstream Corp | 1,442 | $31,000 | 0.0% | — | — | COM | 294600101 |
| DRI | Darden Restaurants Inc | 244 | $30,000 | 0.0% | — | — | COM | 237194105 |
| NOAH | Noah Holdings Ltd | 600 | $29,000 | 0.0% | — | — | SPON ADS CL A | 65487X102 |
| TU | TELUS Corp | 766 | $28,000 | 0.0% | — | — | COM | 87971M103 |
| — | BioLine RX Ltd | 58,947 | $25,000 | 0.0% | — | — | SPONSORED ADS | 09071M106 |
| — | Hanesbrands Inc | 1,398 | $25,000 | 0.0% | — | — | COM | 410345102 |
| BEN | Franklin Resources Inc | 661 | $22,000 | 0.0% | — | — | COM | 354613101 |
| NI | NiSource Inc | 784 | $22,000 | 0.0% | — | — | COM | 65473P105 |
| DGX | QUEST DIAGNOSTICS INC | 247 | $22,000 | 0.0% | — | — | COM | 74834L100 |
| EMN | Eastman Chemical Co | 291 | $22,000 | 0.0% | — | — | COM | 277432100 |
| FOXA | Fox Corp | 533 | $20,000 | 0.0% | — | — | CL A COM | 35137L105 |
| YPF | YPF SA | 1,357 | $19,000 | 0.0% | — | — | SPON ADR CL D | 984245100 |
| JHG | Janus Henderson Group PLC | 745 | $19,000 | 0.0% | — | — | ORD SHS | G4474Y214 |
| MAT | Mattel Inc | 1,338 | $17,000 | 0.0% | — | — | COM | 577081102 |
| — | Abraxas Petroleum Corp | 13,700 | $17,000 | 0.0% | — | — | COM | 003830106 |
| AMRX | Amneal Pharmaceuticals Inc | 1,186 | $17,000 | 0.0% | — | — | COM STK CL A | 03168L105 |
| KT | KT Corp | 1,278 | $16,000 | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| — | Independence Contract Drilling Inc | 4,100 | $11,000 | 0.0% | — | — | COM | 453415309 |
| — | Eaton Vance Corp | 280 | $11,000 | 0.0% | — | — | COM NON VTG | 278265103 |
| — | Bemis Co Inc | 161 | $9,000 | 0.0% | — | — | COM | 081437105 |
| — | Dunkin' Brands Group Inc | 118 | $9,000 | 0.0% | — | — | COM | 265504100 |
| GNTX | Gentex Corp | 419 | $9,000 | 0.0% | — | — | COM | 371901109 |
| — | LEGG MASON INC | 291 | $8,000 | 0.0% | — | — | COM | 524901105 |
| MSM | MSC Industrial Direct Co Inc | 97 | $8,000 | 0.0% | — | — | CL A | 553530106 |
| HBM | HudBay Minerals Inc | 1,029 | $7,000 | 0.0% | — | — | COM | 443628102 |
| EVR | Evercore Inc | 68 | $6,000 | 0.0% | — | — | CLASS A | 29977A105 |
| — | Waddell & Reed Financial Inc | 326 | $6,000 | 0.0% | — | — | CL A | 930059100 |
| SXT | Sensient Technologies Corp | 68 | $5,000 | 0.0% | — | — | COM | 81725T100 |
| CNS | Cohen & Steers Inc | 51 | $2,000 | 0.0% | — | — | COM | 19247A100 |
| CENX | Century Aluminum Co | 244 | $2,000 | 0.0% | — | — | COM | 156431108 |