Location: New York, NY
CIK: 0000869178 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 7, 2019
Total Value: $20.76B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEM | Newmont GoldCorp Corp | 37,040,057 | $1.425B | 6.9% | — | — | COM | 651639106 |
| — | Barrick Gold Corp | 82,987,091 | $1.309B | 6.3% | — | — | COM | 067901108 |
| AEM | Agnico Eagle Mines Ltd | 13,095,306 | $671M | 3.2% | — | — | COM | 008474108 |
| FNV | Franco-Nevada Corp | 7,601,222 | $645M | 3.1% | — | — | COM | 351858105 |
| KGC | Kinross Gold Corp | 154,126,625 | $598M | 2.9% | — | — | COM | 496902404 |
| — | Kirkland Lake Gold Ltd | 13,464,202 | $580M | 2.8% | — | — | COM | 49741E100 |
| WPM | Wheaton Precious Metals Corp | 22,742,931 | $550M | 2.6% | — | — | COM | 962879102 |
| GFI | Gold Fields Ltd | 94,711,685 | $512M | 2.5% | — | — | SPONSORED ADR | 38059T106 |
| BVN | Cia de Minas Buenaventura SAA | 28,733,322 | $479M | 2.3% | — | — | SPONSORED ADR | 204448104 |
| — | AngloGold Ashanti Ltd | 26,428,733 | $471M | 2.3% | — | — | SPONSORED ADR | 035128206 |
| RGLD | Royal Gold Inc | 4,263,844 | $437M | 2.1% | — | — | COM | 780287108 |
| BTG | B2Gold Corp | 119,830,944 | $363M | 1.7% | — | — | COM | 11777Q209 |
| PAAS | Pan American Silver Corp | 26,266,837 | $339M | 1.6% | — | — | COM | 697900108 |
| — | Yamana Gold Inc | 122,034,071 | $308M | 1.5% | — | — | COM | 98462Y100 |
| AGI | Alamos Gold Inc | 44,369,346 | $268M | 1.3% | — | — | COM CL A | 011532108 |
| SSRM | SSR Mining Inc | 16,066,638 | $220M | 1.1% | — | — | COM | 784730103 |
| — | Pretium Resources Inc | 21,508,800 | $215M | 1.0% | — | — | COM | 74139C102 |
| INTC | Intel Corp | 4,013,032 | $192M | 0.9% | — | — | COM | 458140100 |
| IAG | IAMGOLD Corp | 55,446,613 | $187M | 0.9% | — | — | COM | 450913108 |
| AG | First Majestic Silver Corp | 23,429,833 | $185M | 0.9% | — | — | COM | 32076V103 |
| SLB | Schlumberger Ltd | 4,463,262 | $177M | 0.9% | — | — | COM | 806857108 |
| — | Osisko Gold Royalties Ltd | 15,185,262 | $159M | 0.8% | — | — | COM | 68827L101 |
| BABA | Alibaba Group Holding Ltd | 915,652 | $155M | 0.7% | — | — | SPONSORED ADS | 01609W102 |
| NTR | Nutrien Ltd | 2,775,233 | $148M | 0.7% | — | — | COM | 67077M108 |
| HMY | Harmony Gold Mining Co Ltd | 62,415,490 | $142M | 0.7% | — | — | SPONSORED ADR | 413216300 |
| — | Sibanye Gold Ltd | 29,727,381 | $141M | 0.7% | — | — | SPONSORED ADR | 825724206 |
| TSM | Taiwan Semiconductor Manufacturing Co L | 3,386,747 | $133M | 0.6% | — | — | SPONSORED ADS | 874039100 |
| FANG | Diamondback Energy Inc | 1,143,722 | $125M | 0.6% | — | — | COM | 25278X109 |
| AMAT | Applied Materials Inc | 2,665,639 | $120M | 0.6% | — | — | COM | 038222105 |
| — | Sandstorm Gold Ltd | 20,806,527 | $115M | 0.6% | — | — | COM NEW | 80013R206 |
| CF | CF Industries Holdings Inc | 2,451,432 | $115M | 0.6% | — | — | COM | 125269100 |
| — | Pioneer Natural Resources Co | 705,440 | $109M | 0.5% | — | — | COM | 723787107 |
| RIO | Rio Tinto PLC | 1,726,662 | $108M | 0.5% | — | — | SPONSORED ADR | 767204100 |
| EGO | Eldorado Gold Corp | 18,252,904 | $106M | 0.5% | — | — | COM | 284902509 |
| — | Concho Resources Inc | 1,010,833 | $104M | 0.5% | — | — | COM | 20605P101 |
| CDE | Coeur Mining Inc | 23,041,950 | $100M | 0.5% | — | — | COM NEW | 192108504 |
| — | Parsley Energy Inc | 5,219,727 | $99.23M | 0.5% | — | — | CL A | 701877102 |
| TSN | Tyson Foods Inc | 1,177,677 | $95.09M | 0.5% | — | — | CL A | 902494103 |
| GILD | Gilead Sciences Inc | 1,400,830 | $94.64M | 0.5% | — | — | COM | 375558103 |
| HL | Hecla Mining Co | 52,504,841 | $94.51M | 0.5% | — | — | COM | 422704106 |
| MCHP | Microchip Technology Inc | 1,081,727 | $93.79M | 0.5% | — | — | COM | 595017104 |
| TECK | Teck Resources Ltd | 4,061,873 | $93.67M | 0.5% | — | — | CL B | 878742204 |
| NBIS | Yandex NV | 2,448,600 | $93.05M | 0.4% | — | — | SHS CLASS A | N97284108 |
| KLAC | KLA-Tencor Corp | 755,387 | $89.29M | 0.4% | — | — | COM | 482480100 |
| HAL | Halliburton Co | 3,859,700 | $87.77M | 0.4% | — | — | COM | 406216101 |
| CVX | Chevron Corp | 694,424 | $86.41M | 0.4% | — | — | COM | 166764100 |
| NG | Novagold Resources Inc | 14,135,817 | $83.54M | 0.4% | — | — | COM NEW | 66987E206 |
| AMZN | Amazon.com Inc | 42,771 | $80.99M | 0.4% | — | — | COM | 023135106 |
| META | Facebook Inc | 387,081 | $74.71M | 0.4% | — | — | CL A | 30303M102 |
| EOG | EOG Resources Inc | 788,564 | $73.46M | 0.4% | — | — | COM | 26875P101 |
| BIIB | Biogen Inc | 310,068 | $72.52M | 0.3% | — | — | COM | 09062X103 |
| BZUN | Baozun Inc | 1,452,930 | $72.44M | 0.3% | — | — | SPONSORED ADR | 06684L103 |
| AMGN | Amgen Inc | 389,993 | $71.87M | 0.3% | — | — | COM | 031162100 |
| TXN | Texas Instruments Inc | 625,510 | $71.78M | 0.3% | — | — | COM | 882508104 |
| — | McEwen Mining Inc | 39,626,023 | $69.35M | 0.3% | — | — | COM | 58039P107 |
| NVDA | NVIDIA Corp | 419,520 | $68.9M | 0.3% | — | — | COM | 67066G104 |
| — | BlackRock Inc | 145,960 | $68.5M | 0.3% | — | — | COM | 09247X101 |
| CMCSA | Comcast Corp | 1,605,319 | $67.87M | 0.3% | — | — | CL A | 20030N101 |
| HDB | HDFC Bank Ltd | 521,644 | $67.83M | 0.3% | — | — | SPONSORED ADS | 40415F101 |
| QCOM | QUALCOMM Inc | 874,988 | $66.56M | 0.3% | — | — | COM | 747525103 |
| — | Core Laboratories NV | 1,272,774 | $66.54M | 0.3% | — | — | COM | N22717107 |
| GWRE | Guidewire Software Inc | 643,521 | $65.24M | 0.3% | — | — | COM | 40171V100 |
| CAT | Caterpillar Inc | 477,981 | $65.14M | 0.3% | — | — | COM | 149123101 |
| WFC | Wells Fargo & Co | 1,350,260 | $63.89M | 0.3% | — | — | COM | 949746101 |
| VOO | Vanguard S&P 500 ETF | 235,371 | $63.35M | 0.3% | — | — | S&P 500 ETF SHS | 922908363 |
| CRM | Salesforce.com Inc | 416,971 | $63.27M | 0.3% | — | — | COM | 79466L302 |
| — | ALLERGAN PLC | 375,707 | $62.91M | 0.3% | — | — | SHS | G0177J108 |
| EMR | Emerson Electric Co | 942,498 | $62.88M | 0.3% | — | — | COM | 291011104 |
| MDT | Medtronic PLC | 643,039 | $62.63M | 0.3% | — | — | SHS | G5960L103 |
| GD | General Dynamics Corp | 343,177 | $62.4M | 0.3% | — | — | COM | 369550108 |
| D | Dominion Energy Inc | 805,918 | $62.31M | 0.3% | — | — | COM | 25746U109 |
| ZTS | Zoetis Inc | 548,936 | $62.3M | 0.3% | — | — | CL A | 98978V103 |
| PM | Philip Morris International Inc | 790,477 | $62.08M | 0.3% | — | — | COM | 718172109 |
| GIS | General Mills Inc | 1,180,115 | $61.98M | 0.3% | — | — | COM | 370334104 |
| TROW | T Rowe Price Group Inc | 562,768 | $61.74M | 0.3% | — | — | COM | 74144T108 |
| AVGO | Broadcom Inc | 213,084 | $61.34M | 0.3% | — | — | COM | 11135F101 |
| PUMP | ProPetro Holding Corp | 2,955,800 | $61.19M | 0.3% | — | — | COM | 74347M108 |
| SEDG | SolarEdge Technologies Inc | 963,904 | $60.2M | 0.3% | — | — | COM | 83417M104 |
| WU | Western Union Co/The | 3,008,642 | $59.84M | 0.3% | — | — | COM | 959802109 |
| SCHW | Charles Schwab Corp/The | 1,480,689 | $59.51M | 0.3% | — | — | COM | 808513105 |
| DE | Deere & Co | 353,421 | $58.56M | 0.3% | — | — | COM | 244199105 |
| MU | Micron Technology Inc | 1,509,592 | $58.26M | 0.3% | — | — | COM | 595112103 |
| CPB | Campbell Soup Co | 1,448,903 | $58.06M | 0.3% | — | — | COM | 134429109 |
| CMP | Compass Minerals International Inc | 1,056,313 | $58.04M | 0.3% | — | — | COM | 20451N101 |
| — | Kellogg Co | 1,074,756 | $57.58M | 0.3% | — | — | COM | 487836108 |
| ASML | ASML Holding NV | 275,154 | $57.21M | 0.3% | — | — | N Y REGISTRY SHS | N07059210 |
| HASI | Hannon Armstrong Sustainable Infrastruc | 2,028,632 | $57.17M | 0.3% | — | — | COM | 41068X100 |
| — | EnCana Corp | 11,067,039 | $56.77M | 0.3% | — | — | COM | 292505104 |
| STT | State Street Corp | 999,064 | $56.01M | 0.3% | — | — | COM | 857477103 |
| ZBH | Zimmer Biomet Holdings Inc | 470,061 | $55.34M | 0.3% | — | — | COM | 98956P102 |
| RIG | Transocean Ltd | 8,422,618 | $53.99M | 0.3% | — | — | REG SHS | H8817H100 |
| — | Xilinx Inc | 450,452 | $53.12M | 0.3% | — | — | COM | 983919101 |
| ADI | Analog Devices Inc | 466,980 | $52.71M | 0.3% | — | — | COM | 032654105 |
| — | Cimarex Energy Co | 884,890 | $52.5M | 0.3% | — | — | COM | 171798101 |
| — | Mobile TeleSystems PJSC | 5,606,228 | $52.19M | 0.3% | — | — | SPONSORED ADR | 607409109 |
| RUN | Sunrun Inc | 2,762,432 | $51.82M | 0.2% | — | — | COM | 86771W105 |
| NXPI | NXP Semiconductors NV | 519,836 | $50.74M | 0.2% | — | — | COM | N6596X109 |
| — | PDC Energy Inc | 1,395,413 | $50.32M | 0.2% | — | — | COM | 69327R101 |
| KEX | KIRBY CORP | 616,370 | $48.69M | 0.2% | — | — | COM | 497266106 |
| AMD | Advanced Micro Devices Inc | 1,573,198 | $47.78M | 0.2% | — | — | COM | 007903107 |
| PTEN | Patterson-UTI Energy Inc | 4,058,874 | $46.72M | 0.2% | — | — | COM | 703481101 |
| — | Lam Research Corp | 239,718 | $45.03M | 0.2% | — | — | COM | 512807108 |
| — | WPX Energy Inc | 3,733,932 | $42.98M | 0.2% | — | — | COM | 98212B103 |
| ARCC | Ares Capital Corp | 2,356,362 | $42.27M | 0.2% | — | — | COM | 04010L103 |
| FTI | TechnipFMC PLC | 1,622,679 | $42.09M | 0.2% | — | — | COM | G87110105 |
| DIS | Walt Disney Co/The | 301,274 | $42.07M | 0.2% | — | — | COM DISNEY | 254687106 |
| TS | Tenaris SA | 1,597,923 | $42.04M | 0.2% | — | — | SPONSORED ADS | 88031M109 |
| — | MAG Silver Corp | 3,931,156 | $41.43M | 0.2% | — | — | COM | 55903Q104 |
| MCK | McKesson Corp | 302,173 | $40.61M | 0.2% | — | — | COM | 58155Q103 |
| SA | Seabridge Gold Inc | 2,968,290 | $40.16M | 0.2% | — | — | COM | 811916105 |
| BMY | Bristol-Myers Squibb Co | 882,639 | $40.03M | 0.2% | — | — | COM | 110122108 |
| BKR | Baker Hughes a GE Co | 1,609,728 | $39.65M | 0.2% | — | — | CL A | 05722G100 |
| — | National Oilwell Varco Inc | 1,746,021 | $38.81M | 0.2% | — | — | COM | 637071101 |
| MSFT | Microsoft Corp | 289,450 | $38.77M | 0.2% | — | — | COM | 594918104 |
| PFE | Pfizer Inc | 892,520 | $38.66M | 0.2% | — | — | COM | 717081103 |
| — | Royal Dutch Shell PLC | 584,700 | $38.44M | 0.2% | — | — | SPON ADR B | 780259107 |
| — | Ensco Rowan plc | 4,498,790 | $38.38M | 0.2% | — | — | SHS CLASS A | G3166L100 |
| PBF | PBF Energy Inc | 1,217,755 | $38.12M | 0.2% | — | — | CL A | 69318G106 |
| MDLZ | Mondelez International Inc | 702,666 | $37.87M | 0.2% | — | — | CL A | 609207105 |
| — | Bunge Ltd | 677,483 | $37.74M | 0.2% | — | — | COM | G16962105 |
| — | Viper Energy Partners LP | 1,213,200 | $37.39M | 0.2% | — | — | COM UNT RP INT | 92763M105 |
| — | McDermott International Inc | 3,866,611 | $37.35M | 0.2% | — | — | COM | 580037703 |
| COR | AmerisourceBergen Corp | 436,323 | $37.2M | 0.2% | — | — | COM | 03073E105 |
| IDXX | IDEXX Laboratories Inc | 133,962 | $36.88M | 0.2% | — | — | COM | 45168D104 |
| OII | Oceaneering International Inc | 1,800,526 | $36.71M | 0.2% | — | — | COM | 675232102 |
| — | Apergy Corp | 1,052,672 | $35.31M | 0.2% | — | — | COM | 03755L104 |
| — | United Technologies Corp | 268,393 | $34.95M | 0.2% | — | — | COM | 913017109 |
| NKE | NIKE Inc | 416,243 | $34.94M | 0.2% | — | — | CL B | 654106103 |
| UNH | UnitedHealth Group Inc | 141,147 | $34.44M | 0.2% | — | — | COM | 91324P102 |
| GOOGL | Alphabet Inc | 31,620 | $34.24M | 0.2% | — | — | CAP STK CL A | 02079K305 |
| ADM | Archer-Daniels-Midland Co | 827,354 | $33.76M | 0.2% | — | — | COM | 039483102 |
| HSY | Hershey Co/The | 248,845 | $33.35M | 0.2% | — | — | COM | 427866108 |
| GTLS | Chart Industries Inc | 432,254 | $33.23M | 0.2% | — | — | COM PAR $0.01 | 16115Q308 |
| HP | Helmerich & Payne Inc | 652,539 | $33.03M | 0.2% | — | — | COM | 423452101 |
| — | Raytheon Co | 187,805 | $32.66M | 0.2% | — | — | COM NEW | 755111507 |
| MCD | McDonald's Corp | 156,708 | $32.54M | 0.2% | — | — | COM | 580135101 |
| LNG | Cheniere Energy Inc | 456,293 | $31.23M | 0.2% | — | — | COM NEW | 16411R208 |
| STLD | Steel Dynamics Inc | 1,029,025 | $31.08M | 0.1% | — | — | COM | 858119100 |
| NGD | New Gold Inc | 32,242,032 | $30.99M | 0.1% | — | — | COM | 644535106 |
| BLKB | Blackbaud Inc | 371,091 | $30.99M | 0.1% | — | — | COM | 09227Q100 |
| — | Becton Dickinson and Co | 495,003 | $30.65M | 0.1% | — | — | PFD SHS CONV A | 075887208 |
| HOG | Harley-Davidson Inc | 851,427 | $30.51M | 0.1% | — | — | COM | 412822108 |
| PII | Polaris Industries Inc | 329,584 | $30.07M | 0.1% | — | — | COM | 731068102 |
| — | Celgene Corp | 323,153 | $29.87M | 0.1% | — | — | COM | 151020104 |
| LPX | Louisiana-Pacific Corp | 1,130,866 | $29.65M | 0.1% | — | — | COM | 546347105 |
| CDNS | Cadence Design Systems Inc | 412,387 | $29.2M | 0.1% | — | — | COM | 127387108 |
| CAH | Cardinal Health Inc | 618,425 | $29.13M | 0.1% | — | — | COM | 14149Y108 |
| WLY | John Wiley & Sons Inc | 610,391 | $27.99M | 0.1% | — | — | CL A | 968223206 |
| SVM | Silvercorp Metals Inc | 10,981,987 | $27.17M | 0.1% | — | — | COM | 82835P103 |
| ORA | Ormat Technologies Inc | 427,426 | $27.09M | 0.1% | — | — | COM | 686688102 |
| HTHT | Huazhu Group Ltd | 739,568 | $26.81M | 0.1% | — | — | SPONSORED ADS | 44332N106 |
| — | Nabors Industries Ltd | 9,037,598 | $26.21M | 0.1% | — | — | SHS | G6359F103 |
| JLL | Jones Lang LaSalle Inc | 183,599 | $25.83M | 0.1% | — | — | COM | 48020Q107 |
| — | Fortuna Silver Mines Inc | 8,904,638 | $25.38M | 0.1% | — | — | COM | 349915108 |
| — | Dril-Quip Inc | 525,242 | $25.21M | 0.1% | — | — | COM | 262037104 |
| — | Annaly Capital Management Inc | 2,615,352 | $23.88M | 0.1% | — | — | COM | 035710409 |
| CTRA | Cabot Oil & Gas Corp | 1,025,594 | $23.55M | 0.1% | — | — | COM | 127097103 |
| — | Golden Star Resources Ltd | 5,781,991 | $23.3M | 0.1% | — | — | COM | 38119T807 |
| — | Maxim Integrated Products Inc | 388,530 | $23.24M | 0.1% | — | — | COM | 57772K101 |
| TSCO | Tractor Supply Co | 212,404 | $23.11M | 0.1% | — | — | COM | 892356106 |
| CNX | CNX Resources Corp | 3,122,588 | $22.83M | 0.1% | — | — | COM | 12653C108 |
| — | Marvell Technology Group Ltd | 941,009 | $22.46M | 0.1% | — | — | ORD | G5876H105 |
| ELAN | Elanco Animal Health Inc | 663,912 | $22.44M | 0.1% | — | — | COM | 28414H103 |
| STM | STMicroelectronics NV | 1,237,301 | $21.8M | 0.1% | — | — | NY REGISTRY | 861012102 |
| — | FS KKR Capital Corp | 3,551,648 | $21.17M | 0.1% | — | — | COM | 302635107 |
| HUYA | HUYA Inc | 829,600 | $20.5M | 0.1% | — | — | ADS REP SHS A | 44852D108 |
| VRTX | Vertex Pharmaceuticals Inc | 110,811 | $20.32M | 0.1% | — | — | COM | 92532F100 |
| IQV | IQVIA Holdings Inc | 126,192 | $20.3M | 0.1% | — | — | COM | 46266C105 |
| SWKS | Skyworks Solutions Inc | 260,976 | $20.17M | 0.1% | — | — | COM | 83088M102 |
| — | NextEra Energy Inc | 300,001 | $19.48M | 0.1% | — | — | UNIT 09/01/2019 | 65339F820 |
| — | Sempra Energy | 172,501 | $19.23M | 0.1% | — | — | 6% PFD CONV A | 816851406 |
| ILMN | Illumina Inc | 51,767 | $19.06M | 0.1% | — | — | COM | 452327109 |
| CNH | CNH Industrial NV | 1,826,936 | $18.78M | 0.1% | — | — | SHS | N20944109 |
| LAUR | Laureate Education Inc | 1,159,700 | $18.22M | 0.1% | — | — | CL A | 518613203 |
| — | VEON Ltd | 6,352,034 | $17.79M | 0.1% | — | — | SPONSORED ADR | 91822M106 |
| INCY | Incyte Corp | 208,455 | $17.71M | 0.1% | — | — | COM | 45337C102 |
| MAIN | Main Street Capital Corp | 426,177 | $17.52M | 0.1% | — | — | COM | 56035L104 |
| EXK | Endeavour Silver Corp | 8,508,411 | $17.44M | 0.1% | — | — | COM | 29258Y103 |
| — | Alexion Pharmaceuticals Inc | 130,965 | $17.15M | 0.1% | — | — | COM | 015351109 |
| EXAS | EXACT SCIENCES CORP | 140,728 | $16.61M | 0.1% | — | — | COM | 30063P105 |
| RES | RPC Inc | 2,256,464 | $16.27M | 0.1% | — | — | COM | 749660106 |
| REGN | Regeneron Pharmaceuticals Inc | 51,611 | $16.15M | 0.1% | — | — | COM | 75886F107 |
| SPG | Simon Property Group Inc | 100,728 | $16.09M | 0.1% | — | — | COM | 828806109 |
| AGNC | AGNC INVESTMENT CORP | 940,190 | $15.81M | 0.1% | — | — | COM | 00123Q104 |
| BMRN | BioMarin Pharmaceutical Inc | 182,728 | $15.65M | 0.1% | — | — | COM | 09061G101 |
| — | Great Panther Mining Ltd | 18,083,485 | $15.46M | 0.1% | — | — | COM | 39115V101 |
| MOS | Mosaic Co/The | 613,078 | $15.35M | 0.1% | — | — | COM | 61945C103 |
| FMC | FMC Corp | 183,693 | $15.24M | 0.1% | — | — | COM NEW | 302491303 |
| SRPT | Sarepta Therapeutics Inc | 96,440 | $14.65M | 0.1% | — | — | COM | 803607100 |
| — | Dominion Energy Inc | 139,535 | $14.45M | 0.1% | — | — | UNIT 99/99/9999 | 25746U133 |
| — | QIAGEN NV | 354,213 | $14.36M | 0.1% | — | — | SHS NEW | N72482123 |
| DD | DuPont de Nemours Inc | 189,626 | $14.23M | 0.1% | — | — | COM | 26614N102 |
| — | Dominion Energy Inc | 280,002 | $14.08M | 0.1% | — | — | UNIT 08/15/2019 | 25746U836 |
| HD | Home Depot Inc/The | 67,171 | $13.97M | 0.1% | — | — | COM | 437076102 |
| ONC | BeiGene Ltd | 112,493 | $13.94M | 0.1% | — | — | SPONSORED ADR | 07725L102 |
| MRK | Merck & Co Inc | 165,724 | $13.9M | 0.1% | — | — | COM | 58933Y105 |
| — | Avantor Inc | 207,002 | $13.69M | 0.1% | — | — | 6.25 PFD CNV SR | 05352A209 |
| PSEC | Prospect Capital Corp | 2,094,710 | $13.68M | 0.1% | — | — | COM | 74348T102 |
| — | C&J Energy Services Inc | 1,141,153 | $13.44M | 0.1% | — | — | COM | 12674R100 |
| OLED | Universal Display Corp | 70,309 | $13.22M | 0.1% | — | — | COM | 91347P105 |
| — | Diamond Offshore Drilling Inc | 1,476,851 | $13.1M | 0.1% | — | — | COM | 25271C102 |
| BND | Vanguard Total Bond Market ETF | 155,862 | $12.95M | 0.1% | — | — | TOTAL BND MRKT | 921937835 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 116,086 | $12.93M | 0.1% | — | — | CORE US AGGBD ET | 464287226 |
| LLY | Eli Lilly & Co | 115,887 | $12.84M | 0.1% | — | — | COM | 532457108 |
| TROX | Tronox Holdings PLC | 997,761 | $12.75M | 0.1% | — | — | SHS | G9087Q102 |
| — | Gold Standard Ventures Corp | 12,011,062 | $12.73M | 0.1% | — | — | COM | 380738104 |
| ABBV | AbbVie Inc | 174,157 | $12.66M | 0.1% | — | — | COM | 00287Y109 |
| — | US Silica Holdings Inc | 975,644 | $12.48M | 0.1% | — | — | COM | 90346E103 |
| — | Nuveen AMT-Free Municipal Credit Income | 770,257 | $12.22M | 0.1% | — | — | COM | 67071L106 |
| — | Nuveen Quality Municipal Income Fund | 871,738 | $12.2M | 0.1% | — | — | COM | 67066V101 |
| GORO | Gold Resource Corp | 3,604,595 | $12.18M | 0.1% | — | — | COM | 38068T105 |
| — | Nuveen AMT-Free Quality Municipal Incom | 878,696 | $12.13M | 0.1% | — | — | COM | 670657105 |
| RITM | New Residential Investment Corp | 782,075 | $12.04M | 0.1% | — | — | COM NEW | 64828T201 |
| STWD | Starwood Property Trust Inc | 515,547 | $11.71M | 0.1% | — | — | COM | 85571B105 |
| PLD | Prologis Inc | 146,101 | $11.7M | 0.1% | — | — | COM | 74340W103 |
| ON | ON Semiconductor Corp | 569,065 | $11.5M | 0.1% | — | — | COM | 682189105 |
| — | Livent Corp | 1,589,969 | $11M | 0.1% | — | — | COM | 53814L108 |
| TER | Teradyne Inc | 229,001 | $10.97M | 0.1% | — | — | COM | 880770102 |
| WMT | Walmart Inc | 98,125 | $10.84M | 0.1% | — | — | COM | 931142103 |
| OIS | Oil States International Inc | 578,005 | $10.58M | 0.1% | — | — | COM | 678026105 |
| HTGC | Hercules Capital Inc | 823,355 | $10.55M | 0.1% | — | — | COM | 427096508 |
| TTC | Toro Co/The | 157,177 | $10.52M | 0.1% | — | — | COM | 891092108 |
| CRL | Charles River Laboratories Internationa | 73,162 | $10.38M | 0.1% | — | — | COM | 159864107 |
| — | CenterPoint Energy Inc | 195,500 | $9.818M | 0.0% | — | — | DEP RP PFD CV B | 15189T503 |
| QRVO | Qorvo Inc | 140,925 | $9.387M | 0.0% | — | — | COM | 74736K101 |
| DOW | Dow Inc | 189,593 | $9.349M | 0.0% | — | — | COM | 260557103 |
| GRFS | Grifols SA | 439,375 | $9.271M | 0.0% | — | — | SP ADR REP B NVT | 398438408 |
| ETN | Eaton Corp PLC | 110,574 | $9.209M | 0.0% | — | — | SHS | G29183103 |
| AME | AMETEK Inc | 101,349 | $9.207M | 0.0% | — | — | COM | 031100100 |
| — | Two Harbors Investment Corp | 722,049 | $9.148M | 0.0% | — | — | COM NEW | 90187B408 |
| TSLA | Tesla Inc | 40,595 | $9.071M | 0.0% | — | — | COM | 88160R101 |
| BHC | Bausch Health Cos Inc | 357,815 | $9.024M | 0.0% | — | — | COM | 071734107 |
| — | Chimera Investment Corp | 477,545 | $9.011M | 0.0% | — | — | COM NEW | 16934Q208 |
| MFIC | Apollo Investment Corp | 568,064 | $8.975M | 0.0% | — | — | COM NEW | 03761U502 |
| AZN | AstraZeneca PLC | 215,165 | $8.882M | 0.0% | — | — | SPONSORED ADR | 046353108 |
| — | International Flavors & Fragrances Inc | 165,002 | $8.88M | 0.0% | — | — | UNIT 09/15/2021 | 459506309 |
| BXMT | Blackstone Mortgage Trust Inc | 249,189 | $8.866M | 0.0% | — | — | COM CL A | 09257W100 |
| AGCO | AGCO Corp | 113,731 | $8.822M | 0.0% | — | — | COM | 001084102 |
| NVS | Novartis AG | 96,556 | $8.817M | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| — | Noble Corp plc | 4,688,401 | $8.767M | 0.0% | — | — | SHS USD | G65431101 |
| — | TPG Specialty Lending Inc | 445,864 | $8.739M | 0.0% | — | — | COM | 87265K102 |
| NBIX | Neurocrine Biosciences Inc | 102,283 | $8.636M | 0.0% | — | — | COM | 64125C109 |
| — | American Electric Power Co Inc | 161,001 | $8.615M | 0.0% | — | — | UNIT 03/15/2022 | 025537127 |
| LOW | Lowe's Cos Inc | 85,212 | $8.599M | 0.0% | — | — | COM | 548661107 |
| SNY | Sanofi | 198,602 | $8.594M | 0.0% | — | — | SPONSORED ADR | 80105N105 |
| — | Mylan NV | 450,604 | $8.58M | 0.0% | — | — | SHS EURO | N59465109 |
| — | GlaxoSmithKline PLC | 213,189 | $8.532M | 0.0% | — | — | SPONSORED ADR | 37733W105 |
| JNJ | Johnson & Johnson | 60,640 | $8.446M | 0.0% | — | — | COM | 478160104 |
| PSA | Public Storage | 35,323 | $8.413M | 0.0% | — | — | COM | 74460D109 |
| NVO | Novo Nordisk A/S | 163,742 | $8.357M | 0.0% | — | — | ADR | 670100205 |
| — | VanEck Vectors Emerging Markets Aggrega | 385,000 | $8.287M | 0.0% | — | — | EMERGING MKTS AG | 92189F478 |
| TJX | TJX Cos Inc/The | 156,294 | $8.265M | 0.0% | — | — | COM | 872540109 |
| CGBD | TCG BDC Inc | 540,027 | $8.23M | 0.0% | — | — | COM | 872280102 |
| TEVA | Teva Pharmaceutical Industries Ltd | 887,757 | $8.194M | 0.0% | — | — | SPONSORED ADS | 881624209 |
| — | MFA Financial Inc | 1,140,877 | $8.191M | 0.0% | — | — | COM | 55272X102 |
| — | Invesco Mortgage Capital Inc | 505,479 | $8.148M | 0.0% | — | — | COM | 46131B100 |
| NMFC | New Mountain Finance Corp | 581,452 | $8.123M | 0.0% | — | — | COM | 647551100 |
| CVS | CVS Health Corp | 148,905 | $8.114M | 0.0% | — | — | COM | 126650100 |
| ARI | Apollo Commercial Real Estate Finance I | 434,853 | $7.997M | 0.0% | — | — | COM | 03762U105 |
| — | Aqua America Inc | 138,001 | $7.863M | 0.0% | — | — | UNIT 04/30/2022 | 03836W202 |
| ENB | Enbridge Inc | 216,429 | $7.8M | 0.0% | — | — | COM | 29250N105 |
| TAK | Takeda Pharmaceutical Co Ltd | 439,339 | $7.776M | 0.0% | — | — | SPONSORED ADS | 874060205 |
| — | BlackRock Municipal 2030 Target Term Tr | 333,572 | $7.749M | 0.0% | — | — | COM SHS BEN IN | 09257P105 |
| — | Walgreens Boots Alliance Inc | 139,990 | $7.653M | 0.0% | — | — | COM | 931427108 |
| — | DTE Energy Co | 135,001 | $7.587M | 0.0% | — | — | UNIT 99/99/9999 | 233331883 |
| ALNY | Alnylam Pharmaceuticals Inc | 104,449 | $7.579M | 0.0% | — | — | COM | 02043Q107 |
| WELL | Welltower Inc | 92,036 | $7.504M | 0.0% | — | — | COM | 95040Q104 |
| — | Lithium Americas Corp | 1,853,084 | $7.472M | 0.0% | — | — | COM NEW | 53680Q207 |
| LADR | Ladder Capital Corp | 449,325 | $7.463M | 0.0% | — | — | CL A | 505743104 |
| — | Nuveen Municipal Credit Income Fund | 472,976 | $7.449M | 0.0% | — | — | COM SH BEN INT | 67070X101 |
| SQM | Sociedad Quimica y Minera de Chile SA | 239,263 | $7.443M | 0.0% | — | — | SPON ADR SER B | 833635105 |
| JAZZ | Jazz Pharmaceuticals PLC | 51,861 | $7.393M | 0.0% | — | — | SHS USD | G50871105 |
| GBDC | Golub Capital BDC Inc | 409,108 | $7.282M | 0.0% | — | — | COM | 38173M102 |
| — | Israel Chemicals Ltd | 1,398,504 | $7.272M | 0.0% | — | — | SHS | M5920A109 |
| XOM | Exxon Mobil Corp | 93,796 | $7.188M | 0.0% | — | — | COM | 30231G102 |
| COP | ConocoPhillips | 116,539 | $7.109M | 0.0% | — | — | COM | 20825C104 |
| TCPC | BlackRock TCP Capital Corp | 490,498 | $6.99M | 0.0% | — | — | COM | 09259E108 |
| — | Nuveen Municipal Value Fund Inc | 682,321 | $6.946M | 0.0% | — | — | COM | 670928100 |
| PMT | PennyMac Mortgage Investment Trust | 318,025 | $6.942M | 0.0% | — | — | COM | 70931T103 |
| VALE | Vale SA | 510,833 | $6.866M | 0.0% | — | — | SPONSORED ADS | 91912E105 |
| GRNB | VanEck Vectors Green Bond ETF | 250,000 | $6.701M | 0.0% | — | — | GREEN BD ETF | 92189F171 |
| IONS | Ionis Pharmaceuticals Inc | 103,882 | $6.676M | 0.0% | — | — | COM | 462222100 |
| AVB | AvalonBay Communities Inc | 32,246 | $6.552M | 0.0% | — | — | COM | 053484101 |
| EQR | Equity Residential | 85,290 | $6.475M | 0.0% | — | — | SH BEN INT | 29476L107 |
| SBUX | Starbucks Corp | 75,336 | $6.315M | 0.0% | — | — | COM | 855244109 |
| PEP | PepsiCo Inc | 47,629 | $6.246M | 0.0% | — | — | COM | 713448108 |
| GSBD | Goldman Sachs BDC Inc | 317,492 | $6.245M | 0.0% | — | — | SHS | 38147U107 |
| — | Brigham Minerals Inc | 288,000 | $6.18M | 0.0% | — | — | CL A COM | 10918L103 |
| — | New York Mortgage Trust Inc | 968,627 | $6.005M | 0.0% | — | — | COM PAR $.02 | 649604501 |
| — | Colony Credit Real Estate Inc | 387,428 | $6.005M | 0.0% | — | — | COM CL A | 19625T101 |
| PYPL | PayPal Holdings Inc | 52,160 | $5.97M | 0.0% | — | — | COM | 70450Y103 |
| CL | Colgate-Palmolive Co | 83,168 | $5.961M | 0.0% | — | — | COM | 194162103 |
| MA | Mastercard Inc | 22,531 | $5.96M | 0.0% | — | — | CL A | 57636Q104 |
| DUK | Duke Energy Corp | 67,080 | $5.919M | 0.0% | — | — | COM NEW | 26441C204 |
| CME | CME Group Inc | 30,212 | $5.864M | 0.0% | — | — | COM | 12572Q105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,941 | $5.856M | 0.0% | — | — | COM | 883556102 |
| CHTR | Charter Communications Inc | 14,812 | $5.853M | 0.0% | — | — | CL A | 16119P108 |
| V | Visa Inc | 33,693 | $5.847M | 0.0% | — | — | COM CL A | 92826C839 |
| CSCO | Cisco Systems Inc | 106,536 | $5.831M | 0.0% | — | — | COM | 17275R102 |
| BAP | Credicorp Ltd | 25,270 | $5.785M | 0.0% | — | — | COM | G2519Y108 |
| ADBE | Adobe Inc | 19,544 | $5.759M | 0.0% | — | — | COM | 00724F101 |
| AXP | American Express Co | 46,640 | $5.757M | 0.0% | — | — | COM | 025816109 |
| DLR | Digital Realty Trust Inc | 48,828 | $5.751M | 0.0% | — | — | COM | 253868103 |
| CB | Chubb Ltd | 38,935 | $5.735M | 0.0% | — | — | COM | H1467J104 |
| DHR | Danaher Corp | 40,113 | $5.733M | 0.0% | — | — | COM | 235851102 |
| VTR | Ventas Inc | 83,794 | $5.727M | 0.0% | — | — | COM | 92276F100 |
| SEI | Solaris Oilfield Infrastructure Inc | 380,800 | $5.704M | 0.0% | — | — | COM CL A | 83418M103 |
| SLRC | Solar Capital Ltd | 277,435 | $5.696M | 0.0% | — | — | COM | 83413U100 |
| BCSF | Bain Capital Specialty Finance Inc | 305,164 | $5.682M | 0.0% | — | — | COM | 05684B107 |
| C | Citigroup Inc | 80,905 | $5.666M | 0.0% | — | — | COM NEW | 172967424 |
| TME | Tencent Music Entertainment Group | 376,800 | $5.648M | 0.0% | — | — | SPON ADS | 88034P109 |
| AMT | American Tower Corp | 27,498 | $5.622M | 0.0% | — | — | COM | 03027X100 |
| T | AT&T Inc | 167,586 | $5.616M | 0.0% | — | — | COM | 00206R102 |
| CTVA | Corteva Inc | 189,362 | $5.599M | 0.0% | — | — | COM | 22052L104 |
| AAPL | Apple Inc | 28,177 | $5.577M | 0.0% | — | — | COM | 037833100 |
| VZ | Verizon Communications Inc | 97,520 | $5.571M | 0.0% | — | — | COM | 92343V104 |
| ADP | Automatic Data Processing Inc | 33,647 | $5.563M | 0.0% | — | — | COM | 053015103 |
| BKNG | Booking Holdings Inc | 2,946 | $5.523M | 0.0% | — | — | COM | 09857L108 |
| ORCL | Oracle Corp | 96,716 | $5.51M | 0.0% | — | — | COM | 68389X105 |
| PNC | PNC Financial Services Group Inc/The | 40,076 | $5.502M | 0.0% | — | — | COM | 693475105 |
| SYK | Stryker Corp | 26,737 | $5.497M | 0.0% | — | — | COM | 863667101 |
| ABT | Abbott Laboratories | 65,291 | $5.491M | 0.0% | — | — | COM | 002824100 |
| JPM | JPMorgan Chase & Co | 49,048 | $5.484M | 0.0% | — | — | COM | 46625H100 |
| — | GW Pharmaceuticals PLC | 31,550 | $5.439M | 0.0% | — | — | ADS | 36197T103 |
| CNI | Canadian National Railway Co | 58,716 | $5.434M | 0.0% | — | — | COM | 136375102 |
| USB | US Bancorp | 103,153 | $5.405M | 0.0% | — | — | COM NEW | 902973304 |
| RY | Royal Bank of Canada | 67,777 | $5.386M | 0.0% | — | — | COM | 780087102 |
| — | Seattle Genetics Inc | 77,463 | $5.361M | 0.0% | — | — | COM | 812578102 |
| TD | Toronto-Dominion Bank/The | 91,713 | $5.359M | 0.0% | — | — | COM NEW | 891160509 |
| GS | Goldman Sachs Group Inc/The | 25,975 | $5.314M | 0.0% | — | — | COM | 38141G104 |
| UNP | Union Pacific Corp | 31,347 | $5.301M | 0.0% | — | — | COM | 907818108 |
| ABR | Arbor Realty Trust Inc | 437,329 | $5.3M | 0.0% | — | — | COM | 038923108 |
| MS | Morgan Stanley | 120,883 | $5.296M | 0.0% | — | — | COM NEW | 617446448 |
| NFLX | Netflix Inc | 14,390 | $5.286M | 0.0% | — | — | COM | 64110L106 |
| — | Catalent Inc | 97,172 | $5.268M | 0.0% | — | — | COM | 148806102 |
| — | Oaktree Specialty Lending Corp | 965,037 | $5.231M | 0.0% | — | — | COM | 67401P108 |
| BDX | Becton Dickinson and Co | 20,554 | $5.18M | 0.0% | — | — | COM | 075887109 |
| BAC | Bank of America Corp | 177,903 | $5.159M | 0.0% | — | — | COM | 060505104 |
| UPS | United Parcel Service Inc | 49,112 | $5.072M | 0.0% | — | — | CL B | 911312106 |
| BNS | Bank of Nova Scotia/The | 93,995 | $5.049M | 0.0% | — | — | COM | 064149107 |
| IWF | iShares Russell 1000 Growth ETF | 32,084 | $5.048M | 0.0% | — | — | RUS 1000 GRW ETF | 464287614 |
| SUPV | Grupo Supervielle SA | 636,386 | $5.015M | 0.0% | — | — | SPONSORED ADR | 40054A108 |
| — | Nektar Therapeutics | 139,503 | $4.964M | 0.0% | — | — | COM | 640268108 |
| — | ARMOUR Residential REIT Inc | 265,222 | $4.944M | 0.0% | — | — | COM NEW | 042315507 |
| O | Realty Income Corp | 70,947 | $4.893M | 0.0% | — | — | COM | 756109104 |
| OXY | Occidental Petroleum Corp | 97,192 | $4.887M | 0.0% | — | — | COM | 674599105 |
| ELV | Anthem Inc | 17,141 | $4.837M | 0.0% | — | — | COM | 036752103 |
| RWT | Redwood Trust Inc | 291,787 | $4.823M | 0.0% | — | — | COM | 758075402 |
| PG | Procter & Gamble Co/The | 43,383 | $4.757M | 0.0% | — | — | COM | 742718109 |
| — | Linde PLC | 23,370 | $4.693M | 0.0% | — | — | SHS | G5494J103 |
| BXP | BOSTON PROPERTIES INC | 35,910 | $4.632M | 0.0% | — | — | COM | 101121101 |
| HON | Honeywell International Inc | 26,461 | $4.62M | 0.0% | — | — | COM | 438516106 |
| ESS | Essex Property Trust Inc | 15,319 | $4.472M | 0.0% | — | — | COM | 297178105 |
| — | Cree Inc | 79,118 | $4.445M | 0.0% | — | — | COM | 225447101 |
| GPMT | Granite Point Mortgage Trust Inc | 229,555 | $4.405M | 0.0% | — | — | COM | 38741L107 |
| PRGO | Perrigo Co PLC | 92,466 | $4.403M | 0.0% | — | — | SHS | G97822103 |
| — | Eaton Vance Municipal Bond Fund | 350,303 | $4.354M | 0.0% | — | — | COM | 27827X101 |
| KO | Coca-Cola Co/The | 85,338 | $4.345M | 0.0% | — | — | COM | 191216100 |
| — | BlackRock MuniYield Quality Fund III In | 325,428 | $4.296M | 0.0% | — | — | COM | 09254E103 |
| UTHR | United Therapeutics Corp | 54,348 | $4.242M | 0.0% | — | — | COM | 91307C102 |
| TX | Ternium SA | 188,118 | $4.219M | 0.0% | — | — | SPONSORED ADS | 880890108 |
| PFLT | PennantPark Floating Rate Capital Ltd | 363,616 | $4.203M | 0.0% | — | — | COM | 70806A106 |
| — | General Electric Co | 398,455 | $4.184M | 0.0% | — | — | COM | 369604103 |
| BRK/B | Berkshire Hathaway Inc | 19,614 | $4.181M | 0.0% | — | — | CL B NEW | 084670702 |
| NEE | NextEra Energy Inc | 20,373 | $4.174M | 0.0% | — | — | COM | 65339F101 |
| — | Amerigas Partners LP | 119,126 | $4.15M | 0.0% | — | — | UNIT L P INT | 030975106 |
| — | Superior Energy Services Inc | 3,175,228 | $4.128M | 0.0% | — | — | COM | 868157108 |
| NEOG | Neogen Corp | 66,412 | $4.125M | 0.0% | — | — | COM | 640491106 |
| BCPC | Balchem Corp | 41,216 | $4.12M | 0.0% | — | — | COM | 057665200 |
| PNNT | PennantPark Investment Corp | 628,766 | $3.974M | 0.0% | — | — | COM | 708062104 |
| NEWT | Newtek Business Services Corp | 170,305 | $3.917M | 0.0% | — | — | COM NEW | 652526203 |
| — | Invesco Municipal Opportunity Trust | 317,219 | $3.902M | 0.0% | — | — | COM | 46132C107 |
| — | BlackRock Capital Investment Corp | 645,564 | $3.893M | 0.0% | — | — | COM | 092533108 |
| GM | General Motors Co | 100,697 | $3.88M | 0.0% | — | — | COM | 37045V100 |
| IBM | International Business Machines Corp | 28,124 | $3.878M | 0.0% | — | — | COM | 459200101 |
| FSLR | First Solar Inc | 57,887 | $3.802M | 0.0% | — | — | COM | 336433107 |
| BA | Boeing Co/The | 10,359 | $3.771M | 0.0% | — | — | COM | 097023105 |
| USAC | USA Compression Partners LP | 211,434 | $3.757M | 0.0% | — | — | COMUNIT LTDPAR | 90290N109 |
| CI | Cigna Corp | 23,670 | $3.729M | 0.0% | — | — | COM | 125523100 |
| NGL | NGL Energy Partners LP | 251,539 | $3.715M | 0.0% | — | — | COM UNIT REPST | 62913M107 |
| SPH | Suburban Propane Partners LP | 152,848 | $3.713M | 0.0% | — | — | UNIT LTD PARTN | 864482104 |
| — | Cosan Ltd | 275,942 | $3.687M | 0.0% | — | — | SHS A | G25343107 |
| ARE | Alexandria Real Estate Equities Inc | 26,086 | $3.68M | 0.0% | — | — | COM | 015271109 |
| STE | STERIS PLC | 24,584 | $3.66M | 0.0% | — | — | SHS USD | G8473T100 |
| — | Vedanta Ltd | 354,286 | $3.603M | 0.0% | — | — | SPONSORED ADR | 92242Y100 |
| — | HCP Inc | 112,289 | $3.591M | 0.0% | — | — | COM | 40414L109 |
| WCN | Waste Connections Inc | 37,368 | $3.572M | 0.0% | — | — | COM | 94106B101 |
| WM | Waste Management Inc | 30,784 | $3.552M | 0.0% | — | — | COM | 94106L109 |
| RSG | Republic Services Inc | 40,925 | $3.546M | 0.0% | — | — | COM | 760759100 |
| SUN | Sunoco LP | 112,154 | $3.508M | 0.0% | — | — | COM UT REP LP | 86765K109 |
| MMM | 3M Co | 20,081 | $3.481M | 0.0% | — | — | COM | 88579Y101 |
| GAIN | Gladstone Investment Corp | 307,817 | $3.457M | 0.0% | — | — | COM | 376546107 |
| COST | Costco Wholesale Corp | 12,960 | $3.425M | 0.0% | — | — | COM | 22160K105 |
| FDUS | Fidus Investment Corp | 213,361 | $3.403M | 0.0% | — | — | COM | 316500107 |
| — | RLJ Lodging Trust | 128,795 | $3.371M | 0.0% | — | — | CUM CONV PFD A | 74965L200 |
| MO | Altria Group Inc | 70,565 | $3.341M | 0.0% | — | — | COM | 02209S103 |
| — | Invesco Value Municipal Income Trust | 217,645 | $3.313M | 0.0% | — | — | COM | 46132P108 |
| NUE | Nucor Corp | 59,382 | $3.272M | 0.0% | — | — | COM | 670346105 |
| TLK | Telekomunikasi Indonesia Persero Tbk PT | 111,351 | $3.256M | 0.0% | — | — | SPONSORED ADR | 715684106 |
| — | Invesco Trust for Investment Grade Muni | 255,414 | $3.236M | 0.0% | — | — | COM | 46131M106 |
| — | Teekay LNG Partners LP | 229,114 | $3.231M | 0.0% | — | — | PRTNRSP UNITS | Y8564M105 |
| — | GasLog Partners LP | 151,799 | $3.223M | 0.0% | — | — | UNIT LTD PTNRP | Y2687W108 |
| — | Invesco Municipal Trust | 258,806 | $3.188M | 0.0% | — | — | COM | 46131J103 |
| MAA | Mid-America Apartment Communities Inc | 26,758 | $3.151M | 0.0% | — | — | COM | 59522J103 |
| IWD | iShares Russell 1000 Value ETF | 24,667 | $3.138M | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| WPC | WP Carey Inc | 38,653 | $3.138M | 0.0% | — | — | COM | 92936U109 |
| — | SPDR Gold MiniShares Trust | 218,747 | $3.082M | 0.0% | — | — | SPDR GLD MINIS | 98149E204 |
| — | iShares Gold Trust | 228,224 | $3.081M | 0.0% | — | — | ISHARES | 464285105 |
| — | Oi SA | 1,532,313 | $3.08M | 0.0% | — | — | SPONSORED ADR NE | 670851500 |
| TPVG | TriplePoint Venture Growth BDC Corp | 216,475 | $3.08M | 0.0% | — | — | COM | 89677Y100 |
| — | Invesco Quality Municipal Income Trust | 247,795 | $3.078M | 0.0% | — | — | COM | 46133G107 |
| EXR | Extra Space Storage Inc | 28,676 | $3.043M | 0.0% | — | — | COM | 30225T102 |
| — | Golar LNG Partners LP | 267,361 | $3.021M | 0.0% | — | — | COM UNIT LPI | Y2745C102 |
| MT | ArcelorMittal | 166,668 | $3.005M | 0.0% | — | — | NY REGISTRY SH | 03938L203 |
| PPC | Pilgrim's Pride Corp | 116,316 | $2.953M | 0.0% | — | — | COM | 72147K108 |
| CCJ | Cameco Corp | 273,015 | $2.928M | 0.0% | — | — | COM | 13321L108 |
| GLPI | Gaming and Leisure Properties Inc | 74,919 | $2.92M | 0.0% | — | — | COM | 36467J108 |
| TGT | Target Corp | 33,559 | $2.907M | 0.0% | — | — | COM | 87612E106 |
| — | Covanta Holding Corp | 161,862 | $2.899M | 0.0% | — | — | COM | 22282E102 |
| UDR | UDR INC | 63,706 | $2.86M | 0.0% | — | — | COM | 902653104 |
| OXSQ | Oxford Square Capital Corp | 446,883 | $2.86M | 0.0% | — | — | COM | 69181V107 |
| ARLP | Alliance Resource Partners LP | 167,614 | $2.846M | 0.0% | — | — | UT LTD PART | 01877R108 |
| RS | Reliance Steel & Aluminum Co | 29,898 | $2.829M | 0.0% | — | — | COM | 759509102 |
| — | Sanderson Farms Inc | 20,583 | $2.811M | 0.0% | — | — | COM | 800013104 |
| — | Bluebird Bio Inc | 22,058 | $2.806M | 0.0% | — | — | COM | 09609G100 |
| — | United States Steel Corp | 181,212 | $2.774M | 0.0% | — | — | COM | 912909108 |
| CLF | Cleveland-Cliffs Inc | 254,294 | $2.713M | 0.0% | — | — | COM | 185899101 |
| SYY | Sysco Corp | 38,155 | $2.698M | 0.0% | — | — | COM | 871829107 |
| — | Auryn Resources Inc | 1,572,200 | $2.677M | 0.0% | — | — | COM | 05208W108 |
| — | Duke Realty Corp | 84,404 | $2.668M | 0.0% | — | — | COM NEW | 264411505 |
| — | Nuveen Intermediate Duration Municipal | 197,314 | $2.65M | 0.0% | — | — | COM | 670671106 |
| GGB | Gerdau SA | 678,711 | $2.64M | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| VNO | Vornado Realty Trust | 41,113 | $2.635M | 0.0% | — | — | SH BEN INT | 929042109 |
| ATI | Allegheny Technologies Inc | 104,377 | $2.63M | 0.0% | — | — | COM | 01741R102 |
| SID | Cia Siderurgica Nacional SA | 609,739 | $2.628M | 0.0% | — | — | SPONSORED ADR | 20440W105 |
| PKX | POSCO | 49,295 | $2.616M | 0.0% | — | — | SPONSORED ADR | 693483109 |
| REG | Regency Centers Corp | 38,938 | $2.599M | 0.0% | — | — | COM | 758849103 |
| XMUIX | BlackRock Muni Intermediate Duration Fu | 184,686 | $2.595M | 0.0% | — | — | COM | 09253X102 |
| — | Gladstone Capital Corp | 275,262 | $2.582M | 0.0% | — | — | COM | 376535100 |
| BBDC | Barings BDC Inc | 260,636 | $2.565M | 0.0% | — | — | COM | 06759L103 |
| — | Nuveen Municipal High Income Opportunit | 182,677 | $2.55M | 0.0% | — | — | COM | 670682103 |
| YUMC | Yum China Holdings Inc | 53,643 | $2.478M | 0.0% | — | — | COM | 98850P109 |
| — | Western Asset Mortgage Capital Corp | 244,835 | $2.443M | 0.0% | — | — | COM | 95790D105 |
| KREF | KKR Real Estate Finance Trust Inc | 122,617 | $2.443M | 0.0% | — | — | COM | 48251K100 |
| JMIA | Jumia Technologies AG | 90,800 | $2.399M | 0.0% | — | — | SPONSORED ADS | 48138M105 |
| — | AG Mortgage Investment Trust Inc | 148,674 | $2.364M | 0.0% | — | — | COM | 001228105 |
| — | BlackRock MuniHoldings Investment Quali | 177,517 | $2.361M | 0.0% | — | — | COM | 09254P108 |
| CPT | Camden Property Trust | 22,277 | $2.325M | 0.0% | — | — | SH BEN INT | 133131102 |
| — | Invesco Advantage Municipal Income Trus | 208,725 | $2.296M | 0.0% | — | — | SH BEN INT | 46132E103 |
| XMYDX | BlackRock MuniYield Fund Inc | 155,311 | $2.233M | 0.0% | — | — | COM | 09253W104 |
| — | Capstead Mortgage Corp | 267,135 | $2.231M | 0.0% | — | — | COM NO PAR | 14067E506 |
| — | Federal Realty Investment Trust | 17,245 | $2.22M | 0.0% | — | — | SH BEN INT NEW | 313747206 |
| ENS | EnerSys | 32,103 | $2.199M | 0.0% | — | — | COM | 29275Y102 |
| LVS | Las Vegas Sands Corp | 37,036 | $2.188M | 0.0% | — | — | COM | 517834107 |
| ORLY | O'Reilly Automotive Inc | 5,811 | $2.146M | 0.0% | — | — | COM | 67103H107 |
| — | DWS Municipal Income Trust | 188,126 | $2.12M | 0.0% | — | — | COM | 233368109 |
| ROST | Ross Stores Inc | 21,340 | $2.115M | 0.0% | — | — | COM | 778296103 |
| DG | Dollar General Corp | 15,567 | $2.104M | 0.0% | — | — | COM | 256677105 |
| — | BlackRock MuniYield Quality Fund Inc | 144,566 | $2.098M | 0.0% | — | — | COM | 09254F100 |
| TRTX | TPG RE Finance Trust Inc | 107,908 | $2.082M | 0.0% | — | — | COM | 87266M107 |
| — | BlackRock Municipal Income Trust | 149,734 | $2.081M | 0.0% | — | — | SH BEN INT | 09248F109 |
| — | VEREIT Inc | 227,380 | $2.049M | 0.0% | — | — | COM | 92339V100 |
| BTU | Peabody Energy Corp | 84,010 | $2.025M | 0.0% | — | — | COM | 704551100 |
| — | AllianceBernstein National Municipal In | 150,249 | $2.021M | 0.0% | — | — | COM | 01864U106 |
| XMVFX | BlackRock MuniVest Fund Inc | 219,495 | $2.013M | 0.0% | — | — | COM | 09253R105 |
| DX | Dynex Capital Inc | 119,838 | $2.007M | 0.0% | — | — | COM | 26817Q886 |
| NNN | National Retail Properties Inc | 37,775 | $2.002M | 0.0% | — | — | COM | 637417106 |
| — | Cia Paranaense de Energia | 157,107 | $1.995M | 0.0% | — | — | SPON ADR PFD | 20441B407 |
| EA | Electronic Arts Inc | 18,904 | $1.914M | 0.0% | — | — | COM | 285512109 |
| — | Putnam Municipal Opportunities Trust | 149,334 | $1.891M | 0.0% | — | — | SH BEN INT | 746922103 |
| INVH | Invitation Homes Inc | 70,509 | $1.885M | 0.0% | — | — | COM | 46187W107 |
| WOR | Worthington Industries Inc | 46,481 | $1.871M | 0.0% | — | — | COM | 981811102 |
| BSM | Black Stone Minerals LP | 118,674 | $1.839M | 0.0% | — | — | COM UNIT | 09225M101 |
| PSX | Phillips 66 | 19,563 | $1.83M | 0.0% | — | — | COM | 718546104 |
| HCC | Warrior Met Coal Inc | 69,939 | $1.827M | 0.0% | — | — | COM | 93627C101 |
| KIM | Kimco Realty Corp | 96,262 | $1.779M | 0.0% | — | — | COM | 49446R109 |
| — | Putnam Managed Municipal Income Trust | 231,280 | $1.765M | 0.0% | — | — | COM | 746823103 |
| CRS | Carpenter Technology Corp | 36,643 | $1.758M | 0.0% | — | — | COM | 144285103 |
| OHI | Omega Healthcare Investors Inc | 47,336 | $1.74M | 0.0% | — | — | COM | 681936100 |
| — | BlackRock Municipal Income Quality Trus | 126,120 | $1.735M | 0.0% | — | — | COM | 092479104 |
| — | Liberty Property Trust | 34,581 | $1.73M | 0.0% | — | — | SH BEN INT | 531172104 |
| — | QIWI plc | 88,315 | $1.728M | 0.0% | — | — | SPON ADR REP B | 74735M108 |
| POWI | Power Integrations Inc | 21,553 | $1.728M | 0.0% | — | — | COM | 739276103 |
| — | Gol Linhas Aereas Inteligentes SA | 101,659 | $1.716M | 0.0% | — | — | SPON ADR PFD NEW | 38045R206 |
| — | BNY Mellon Strategic Municipals Inc | 209,478 | $1.711M | 0.0% | — | — | COM | 05588W108 |
| — | Western Asset Managed Municipals Fund I | 123,907 | $1.698M | 0.0% | — | — | COM | 95766M105 |
| — | Activision Blizzard Inc | 35,863 | $1.693M | 0.0% | — | — | COM | 00507V109 |
| — | Anadarko Petroleum Corp | 23,893 | $1.686M | 0.0% | — | — | COM | 032511107 |
| — | Apartment Investment & Management Co | 33,570 | $1.683M | 0.0% | — | — | CL A | 03748R754 |
| — | Eaton Vance Municipal Income Trust | 133,600 | $1.662M | 0.0% | — | — | SH BEN INT | 27826U108 |
| JD | JD.com Inc | 54,583 | $1.653M | 0.0% | — | — | SPON ADR CL A | 47215P106 |
| AZO | AutoZone Inc | 1,500 | $1.649M | 0.0% | — | — | COM | 053332102 |
| — | Arch Coal Inc | 17,463 | $1.645M | 0.0% | — | — | CL A | 039380407 |
| NVCR | Novocure Ltd | 26,002 | $1.644M | 0.0% | — | — | ORD SHS | G6674U108 |
| — | MainStay MacKay DefinedTerm Municipal O | 78,145 | $1.632M | 0.0% | — | — | COM | 56064K100 |
| CMC | Commercial Metals Co | 90,859 | $1.622M | 0.0% | — | — | COM | 201723103 |
| — | CyberArk Software Ltd | 12,625 | $1.614M | 0.0% | — | — | SHS | M2682V108 |
| ITRI | Itron Inc | 25,756 | $1.612M | 0.0% | — | — | COM | 465741106 |
| ESE | ESCO Technologies Inc | 19,329 | $1.597M | 0.0% | — | — | COM | 296315104 |
| — | Patterson Cos Inc | 69,687 | $1.596M | 0.0% | — | — | COM | 703395103 |
| — | SL Green Realty Corp | 19,812 | $1.592M | 0.0% | — | — | COM | 78440X101 |
| SU | Suncor Energy Inc | 50,940 | $1.589M | 0.0% | — | — | COM | 867224107 |
| MPC | Marathon Petroleum Corp | 28,329 | $1.583M | 0.0% | — | — | COM | 56585A102 |
| VLO | Valero Energy Corp | 18,473 | $1.581M | 0.0% | — | — | COM | 91913Y100 |
| EXC | Exelon Corp | 32,952 | $1.58M | 0.0% | — | — | COM | 30161N101 |
| DAR | Darling Ingredients Inc | 79,354 | $1.578M | 0.0% | — | — | COM | 237266101 |
| MGM | MGM Resorts International | 55,097 | $1.574M | 0.0% | — | — | COM | 552953101 |
| — | STORE Capital Corp | 46,965 | $1.559M | 0.0% | — | — | COM | 862121100 |
| MRSH | Marsh & McLennan Cos Inc | 15,541 | $1.55M | 0.0% | — | — | COM | 571748102 |
| — | BlackRock MuniEnhanced Fund Inc | 137,677 | $1.528M | 0.0% | — | — | COM | 09253Y100 |
| AIG | American International Group Inc | 28,415 | $1.514M | 0.0% | — | — | COM NEW | 026874784 |
| PEG | Public Service Enterprise Group Inc | 25,651 | $1.509M | 0.0% | — | — | COM | 744573106 |
| KMB | Kimberly-Clark Corp | 11,282 | $1.504M | 0.0% | — | — | COM | 494368103 |
| ETR | Entergy Corp | 14,595 | $1.502M | 0.0% | — | — | COM | 29364G103 |
| — | Contura Energy Inc | 28,844 | $1.497M | 0.0% | — | — | COM | 21241B100 |
| AMH | American Homes 4 Rent | 61,558 | $1.496M | 0.0% | — | — | CL A | 02665T306 |
| — | Nuveen Enhanced Municipal Value Fund | 104,708 | $1.484M | 0.0% | — | — | COM | 67074M101 |
| DLTR | Dollar Tree Inc | 13,695 | $1.471M | 0.0% | — | — | COM | 256746108 |
| — | CyrusOne Inc | 24,925 | $1.439M | 0.0% | — | — | COM | 23283R100 |
| — | Hess Corp | 22,411 | $1.425M | 0.0% | — | — | COM | 42809H107 |
| BMO | Bank of Montreal | 18,648 | $1.409M | 0.0% | — | — | COM | 063671101 |
| BSX | BOSTON SCIENTIFIC CORP | 32,650 | $1.403M | 0.0% | — | — | COM | 101137107 |
| NSC | Norfolk Southern Corp | 6,971 | $1.39M | 0.0% | — | — | COM | 655844108 |
| WLKP | Westlake Chemical Partners LP | 56,434 | $1.388M | 0.0% | — | — | COM UNIT RP LP | 960417103 |
| — | Evoqua Water Technologies Corp | 97,033 | $1.382M | 0.0% | — | — | COM | 30057T105 |
| MET | MetLife Inc | 27,670 | $1.374M | 0.0% | — | — | COM | 59156R108 |
| SPGI | S&P Global Inc | 5,996 | $1.366M | 0.0% | — | — | COM | 78409V104 |
| FELE | Franklin Electric Co Inc | 28,642 | $1.36M | 0.0% | — | — | COM | 353514102 |
| XMQTX | BlackRock MuniYield Quality Fund II Inc | 108,122 | $1.358M | 0.0% | — | — | COM | 09254G108 |
| PCG | PG&E Corp | 58,591 | $1.343M | 0.0% | — | — | COM | 69331C108 |
| COF | Capital One Financial Corp | 14,764 | $1.34M | 0.0% | — | — | COM | 14040H105 |
| — | BlackRock MuniHoldings Quality Fund II | 106,224 | $1.336M | 0.0% | — | — | COM | 09254C107 |
| KNOP | KNOT Offshore Partners LP | 69,727 | $1.331M | 0.0% | — | — | COM UNITS | Y48125101 |
| WYNN | Wynn Resorts Ltd | 10,727 | $1.33M | 0.0% | — | — | COM | 983134107 |
| TTEK | Tetra Tech Inc | 16,930 | $1.33M | 0.0% | — | — | COM | 88162G103 |
| — | Cantel Medical Corp | 16,428 | $1.325M | 0.0% | — | — | COM | 138098108 |
| CSX | CSX Corp | 17,084 | $1.322M | 0.0% | — | — | COM | 126408103 |
| — | Enviva Partners LP | 42,058 | $1.321M | 0.0% | — | — | COM UNIT | 29414J107 |
| — | Tenneco Inc | 118,697 | $1.316M | 0.0% | — | — | CL A VTG COM STK | 880349105 |
| — | BlackRock MuniAssets Fund Inc | 82,588 | $1.31M | 0.0% | — | — | COM | 09254J102 |
| CCI | Crown Castle International Corp | 10,005 | $1.304M | 0.0% | — | — | COM | 22822V101 |
| — | BNY Mellon Strategic Municipal Bond Fun | 164,269 | $1.303M | 0.0% | — | — | COM | 09662E109 |
| — | Schnitzer Steel Industries Inc | 49,745 | $1.302M | 0.0% | — | — | CL A | 806882106 |
| PRU | Prudential Financial Inc | 12,875 | $1.3M | 0.0% | — | — | COM | 744320102 |
| CLH | Clean Harbors Inc | 18,270 | $1.299M | 0.0% | — | — | COM | 184496107 |
| — | Stericycle Inc | 27,154 | $1.297M | 0.0% | — | — | COM | 858912108 |
| BMI | Badger Meter Inc | 21,711 | $1.296M | 0.0% | — | — | COM | 056525108 |
| GLP | Global Partners LP/MA | 65,091 | $1.296M | 0.0% | — | — | COM UNITS | 37946R109 |
| SE | Sea Ltd | 38,847 | $1.29M | 0.0% | — | — | SPONSORED ADS | 81141R100 |
| DCI | Donaldson Co Inc | 25,327 | $1.288M | 0.0% | — | — | COM | 257651109 |
| NTES | NetEase Inc | 5,037 | $1.288M | 0.0% | — | — | SPONSORED ADR | 64110W102 |
| KR | Kroger Co/The | 59,180 | $1.285M | 0.0% | — | — | COM | 501044101 |
| ABM | ABM Industries Inc | 31,900 | $1.276M | 0.0% | — | — | COM | 000957100 |
| INTU | Intuit Inc | 4,867 | $1.272M | 0.0% | — | — | COM | 461202103 |
| — | Advanced Disposal Services Inc | 39,763 | $1.269M | 0.0% | — | — | COM | 00790X101 |
| TTWO | Take-Two Interactive Software Inc | 11,157 | $1.267M | 0.0% | — | — | COM | 874054109 |
| — | BB&T Corp | 25,187 | $1.237M | 0.0% | — | — | COM | 054937107 |
| TNC | Tennant Co | 20,107 | $1.231M | 0.0% | — | — | COM | 880345103 |
| CWST | Casella Waste Systems Inc | 31,038 | $1.23M | 0.0% | — | — | CL A | 147448104 |
| XPMAX | Pioneer Municipal High Income Advantage | 113,849 | $1.224M | 0.0% | — | — | COM | 723762100 |
| — | MFS Municipal Income Trust | 170,783 | $1.192M | 0.0% | — | — | SH BEN INT | 552738106 |
| BRX | Brixmor Property Group Inc | 66,376 | $1.187M | 0.0% | — | — | COM | 11120U105 |
| UBER | Uber Technologies Inc | 25,571 | $1.186M | 0.0% | — | — | COM | 90353T100 |
| — | US Ecology Inc | 19,740 | $1.175M | 0.0% | — | — | COM | 91732J102 |
| — | Verint Systems Inc | 21,816 | $1.173M | 0.0% | — | — | COM | 92343X100 |
| — | Zynga Inc | 190,770 | $1.169M | 0.0% | — | — | CL A | 98986T108 |
| ANDE | Andersons Inc/The | 42,787 | $1.166M | 0.0% | — | — | COM | 034164103 |
| ISRG | Intuitive Surgical Inc | 2,215 | $1.162M | 0.0% | — | — | COM NEW | 46120E602 |
| XMHIX | Pioneer Municipal High Income Trust | 93,853 | $1.145M | 0.0% | — | — | COM SHS | 723763108 |
| FDX | FedEx Corp | 6,870 | $1.128M | 0.0% | — | — | COM | 31428X106 |
| CAPL | CrossAmerica Partners LP | 70,239 | $1.127M | 0.0% | — | — | UT LTD PTN INT | 22758A105 |
| — | BlackRock Municipal Income Trust II | 76,965 | $1.126M | 0.0% | — | — | COM | 09249N101 |
| CTSH | Cognizant Technology Solutions Corp | 17,304 | $1.097M | 0.0% | — | — | CL A | 192446102 |
| XBKNX | BlackRock Investment Quality Municipal | 73,389 | $1.096M | 0.0% | — | — | COM | 09247D105 |
| CM | Canadian Imperial Bank of Commerce | 13,631 | $1.072M | 0.0% | — | — | COM | 136069101 |
| EZU | iShares MSCI Eurozone ETF | 26,985 | $1.067M | 0.0% | — | — | MSCI EURZONE ETF | 464286608 |
| KEP | Korea Electric Power Corp | 95,676 | $1.062M | 0.0% | — | — | SPONSORED ADR | 500631106 |
| DOO | BRP Inc | 29,630 | $1.059M | 0.0% | — | — | COM SUN VTG | 05577W200 |
| XMVTX | BlackRock MuniVest Fund II Inc | 69,593 | $1.055M | 0.0% | — | — | COM | 09253T101 |
| — | Nuveen Select Tax-Free Income2 Portfoli | 73,253 | $1.055M | 0.0% | — | — | SH BEN INT | 67063C106 |
| BBY | Best Buy Co Inc | 14,999 | $1.046M | 0.0% | — | — | COM | 086516101 |
| PNW | Pinnacle West Capital Corp | 11,076 | $1.042M | 0.0% | — | — | COM | 723484101 |
| ENPH | Enphase Energy Inc | 57,090 | $1.041M | 0.0% | — | — | COM | 29355A107 |
| NRP | Natural Resource Partners LP | 29,252 | $1.037M | 0.0% | — | — | COM UNIT LTD PAR | 63900P608 |
| — | Marathon Oil Corp | 73,008 | $1.037M | 0.0% | — | — | COM | 565849106 |
| BK | Bank of New York Mellon Corp/The | 23,461 | $1.036M | 0.0% | — | — | COM | 064058100 |
| ROCK | Gibraltar Industries Inc | 25,536 | $1.031M | 0.0% | — | — | COM | 374689107 |
| DVN | Devon Energy Corp | 35,636 | $1.016M | 0.0% | — | — | COM | 25179M103 |
| — | BNY Mellon Municipal Bond Infrastructur | 76,246 | $1.016M | 0.0% | — | — | COM SHS | 09662W109 |
| HYD | VanEck High-Yield Muni Index ETF | 15,828 | $1.01M | 0.0% | — | — | HIGH YLD MUN ETF | 92189H409 |
| — | CONSOL Energy Inc | 36,887 | $982K | 0.0% | — | — | COM | 20854L108 |
| — | Buckeye Partners LP | 22,986 | $944K | 0.0% | — | — | UNIT LTD PARTN | 118230101 |
| KOS | Kosmos Energy Ltd | 147,773 | $927K | 0.0% | — | — | COM | 500688106 |
| MAC | Macerich Co/The | 27,534 | $922K | 0.0% | — | — | COM | 554382101 |
| SSL | Sasol Ltd | 36,887 | $917K | 0.0% | — | — | SPONSORED ADR | 803866300 |
| XPMQX | PIMCO Municipal Income Fund III | 74,131 | $916K | 0.0% | — | — | COM | 72201A103 |
| — | Neuberger Berman Municipal Fund Inc | 62,513 | $911K | 0.0% | — | — | COM | 64124P101 |
| — | Invesco Municipal Income Opportunities | 118,965 | $911K | 0.0% | — | — | COM | 46132X101 |
| IWO | iShares Russell 2000 Growth ETF | 4,427 | $889K | 0.0% | — | — | RUS 2000 GRW ETF | 464287648 |
| VICI | VICI Properties Inc | 39,509 | $871K | 0.0% | — | — | COM | 925652109 |
| — | Spirit Realty Capital Inc | 20,045 | $855K | 0.0% | — | — | COM NEW | 84860W300 |
| — | Shell Midstream Partners LP | 40,959 | $849K | 0.0% | — | — | UNIT LTD INT | 822634101 |
| — | Crestwood Equity Partners LP | 23,731 | $849K | 0.0% | — | — | UNIT LTD PARTNER | 226344208 |
| — | TC Pipelines LP | 22,556 | $849K | 0.0% | — | — | UT COM LTD PRT | 87233Q108 |
| — | Nuveen Select Tax-Free Income Portfolio | 55,426 | $847K | 0.0% | — | — | SH BEN INT | 67062F100 |
| — | EQM Midstream Partners LP | 18,775 | $839K | 0.0% | — | — | UNIT LTD PARTN | 26885B100 |
| — | PIMCO Municipal Income Fund | 57,132 | $826K | 0.0% | — | — | COM | 72200R107 |
| — | Eaton Vance National Municipal Opportun | 35,882 | $817K | 0.0% | — | — | COM SHS | 27829L105 |
| MLCO | Melco Resorts & Entertainment Ltd | 37,549 | $816K | 0.0% | — | — | ADR | 585464100 |
| — | HollyFrontier Corp | 17,610 | $815K | 0.0% | — | — | COM | 436106108 |
| CVE | Cenovus Energy Inc | 92,287 | $814K | 0.0% | — | — | COM | 15135U109 |
| — | Magellan Midstream Partners LP | 12,629 | $808K | 0.0% | — | — | COM UNIT RP LP | 559080106 |
| VWO | Vanguard FTSE Emerging Markets ETF | 18,972 | $807K | 0.0% | — | — | FTSE EMR MKT ETF | 922042858 |
| EWU | iShares MSCI United Kingdom ETF | 24,703 | $798K | 0.0% | — | — | MSCI UK ETF NEW | 46435G334 |
| TIGR | Up Fintech Holding Ltd | 142,304 | $793K | 0.0% | — | — | SPONSORED ADS | 91531W106 |
| — | BlackRock MuniHoldings Fund Inc | 45,731 | $782K | 0.0% | — | — | COM | 09253N104 |
| EPD | Enterprise Products Partners LP | 26,953 | $778K | 0.0% | — | — | COM | 293792107 |
| — | Noble Energy Inc | 34,539 | $774K | 0.0% | — | — | COM | 655044105 |
| PAA | Plains All American Pipeline LP | 31,731 | $773K | 0.0% | — | — | UNIT LTD PARTN | 726503105 |
| NPKI | Newpark Resources Inc | 103,859 | $771K | 0.0% | — | — | COM PAR $.01NEW | 651718504 |
| GEL | Genesis Energy LP | 35,164 | $770K | 0.0% | — | — | UNIT LTD PARTN | 371927104 |
| — | NuStar Energy LP | 28,381 | $770K | 0.0% | — | — | UNIT COM | 67058H102 |
| — | Andeavor Logistics LP | 21,175 | $769K | 0.0% | — | — | COM UNIT LP INT | 03350F106 |
| XMUSX | BlackRock MuniHoldings Quality Fund Inc | 61,695 | $767K | 0.0% | — | — | COM | 09254A101 |
| FUTU | Futu Holdings Ltd | 72,016 | $761K | 0.0% | — | — | SPONSORED ADS | 36118L106 |
| MLN | VanEck AMT-Free Long Muni Index ETF | 36,496 | $758K | 0.0% | — | — | AMT FREE LONG MU | 92189F536 |
| — | LiqTech International Inc | 76,097 | $754K | 0.0% | — | — | COM | 53632A201 |
| — | BNY Mellon Municipal Income Inc | 88,512 | $754K | 0.0% | — | — | COM | 05589T104 |
| — | Nuveen Intermediate Duration Quality Mu | 55,867 | $744K | 0.0% | — | — | COM | 670677103 |
| CSIQ | Canadian Solar Inc | 34,029 | $743K | 0.0% | — | — | COM | 136635109 |
| — | Phillips 66 Partners LP | 15,008 | $741K | 0.0% | — | — | COM UNIT REP INT | 718549207 |
| — | BlackRock Municipal Bond Trust | 49,592 | $738K | 0.0% | — | — | COM | 09249H104 |
| MPLX | MPLX LP | 22,882 | $737K | 0.0% | — | — | COM UNIT REP LTD | 55336V100 |
| CQP | Cheniere Energy Partners LP | 17,481 | $737K | 0.0% | — | — | COM UNIT | 16411Q101 |
| — | Nuveen AMT-Free Municipal Value Fund | 43,639 | $736K | 0.0% | — | — | COM | 670695105 |
| — | Holly Energy Partners LP | 26,735 | $735K | 0.0% | — | — | COM UT LTD PTN | 435763107 |
| SO | Southern Co/The | 13,292 | $735K | 0.0% | — | — | COM | 842587107 |
| — | Endo International PLC | 174,491 | $719K | 0.0% | — | — | SHS | G30401106 |
| ARQ | Advanced Emissions Solutions Inc | 56,531 | $715K | 0.0% | — | — | COM | 00770C101 |
| ET | Energy Transfer LP | 50,639 | $713K | 0.0% | — | — | COM UT LTD PTN | 29273V100 |
| — | Heritage-Crystal Clean Inc | 27,025 | $711K | 0.0% | — | — | COM | 42726M106 |
| WES | Western Midstream Partners LP | 23,119 | $711K | 0.0% | — | — | COM UNIT LP INT | 958669103 |
| — | DCP Midstream LP | 24,153 | $708K | 0.0% | — | — | COM UT LTD PTN | 23311P100 |
| TXNM | PNM Resources Inc | 13,913 | $708K | 0.0% | — | — | COM | 69349H107 |
| — | CNX Midstream Partners LP | 49,745 | $699K | 0.0% | — | — | COM UNIT REPST | 12654A101 |
| AM | Antero Midstream Corp | 60,896 | $698K | 0.0% | — | — | COM | 03676B102 |
| — | Enable Midstream Partners LP | 50,672 | $695K | 0.0% | — | — | COM UNIT RP IN | 292480100 |
| — | Noble Midstream Partners LP | 20,747 | $690K | 0.0% | — | — | COM UNIT REPST | 65506L105 |
| — | Tallgrass Energy LP | 32,574 | $688K | 0.0% | — | — | CLASS A SHS | 874696107 |
| — | Caesars Entertainment Corp | 57,617 | $681K | 0.0% | — | — | COM | 127686103 |
| — | EnLink Midstream LLC | 67,309 | $679K | 0.0% | — | — | COM UNIT REP LTD | 29336T100 |
| — | Apache Corp | 22,812 | $661K | 0.0% | — | — | COM | 037411105 |
| — | Eaton Vance Municipal Income 2028 Term | 31,936 | $657K | 0.0% | — | — | SHS | 27829U105 |
| — | Mallinckrodt PLC | 71,235 | $654K | 0.0% | — | — | SHS | G5785G107 |
| — | Western Asset Municipal Defined Opportu | 29,362 | $642K | 0.0% | — | — | COM | 95768A109 |
| VRNS | Varonis Systems Inc | 10,014 | $620K | 0.0% | — | — | COM | 922280102 |
| BWXT | BWX Technologies Inc | 11,607 | $605K | 0.0% | — | — | COM | 05605H100 |
| EPP | iShares MSCI Pacific ex Japan ETF | 12,421 | $587K | 0.0% | — | — | MSCI PAC JP ETF | 464286665 |
| — | LivePerson Inc | 20,830 | $584K | 0.0% | — | — | COM | 538146101 |
| — | AK Steel Holding Corp | 245,005 | $581K | 0.0% | — | — | COM | 001547108 |
| — | BlackRock MuniYield Investment Fund | 38,841 | $572K | 0.0% | — | — | COM | 09254R104 |
| — | BlackRock MuniHoldings Fund II Inc | 37,768 | $570K | 0.0% | — | — | COM | 09253P109 |
| INGR | Ingredion Inc | 6,915 | $570K | 0.0% | — | — | COM | 457187102 |
| CHDN | Churchill Downs Inc | 4,848 | $558K | 0.0% | — | — | COM | 171484108 |
| XBTAX | Blackrock Long-Term Municipal Advantage | 43,841 | $554K | 0.0% | — | — | COM | 09250B103 |
| — | MFS High Income Municipal Trust | 105,460 | $549K | 0.0% | — | — | SH BEN INT | 59318D104 |
| JKS | JinkoSolar Holding Co Ltd | 25,308 | $549K | 0.0% | — | — | SPONSORED ADR | 47759T100 |
| IWN | iShares Russell 2000 Value ETF | 4,551 | $548K | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |
| — | Summit Midstream Partners LP | 72,785 | $542K | 0.0% | — | — | COM UNIT LTD | 866142102 |
| BILI | Bilibili Inc | 31,617 | $514K | 0.0% | — | — | SPONS ADS REP Z | 090040106 |
| ITM | VanEck AMT-Free Interm Muni Index ETF | 10,142 | $505K | 0.0% | — | — | AMT FREE INT ETF | 92189H201 |
| KMI | Kinder Morgan Inc/DE | 23,764 | $496K | 0.0% | — | — | COM | 49456B101 |
| KSA | iShares MSCI Saudi Arabia ETF | 14,988 | $495K | 0.0% | — | — | MSCI SAUDI ARBIA | 46434V423 |
| — | El Paso Electric Co | 7,432 | $486K | 0.0% | — | — | COM NEW | 283677854 |
| — | Continental Resources Inc/OK | 11,126 | $468K | 0.0% | — | — | COM | 212015101 |
| — | Transglobe Energy Corp | 330,390 | $459K | 0.0% | — | — | COM | 893662106 |
| WY | Weyerhaeuser Co | 17,319 | $456K | 0.0% | — | — | COM | 962166104 |
| KSS | Kohl's Corp | 9,481 | $451K | 0.0% | — | — | COM | 500255104 |
| SXC | SunCoke Energy Inc | 50,281 | $446K | 0.0% | — | — | COM | 86722A103 |
| WMB | Williams Cos Inc/The | 15,751 | $442K | 0.0% | — | — | COM | 969457100 |
| — | Renewable Energy Group Inc | 27,816 | $441K | 0.0% | — | — | COM NEW | 75972A301 |
| EWC | iShares MSCI Canada ETF | 15,346 | $439K | 0.0% | — | — | MSCI CDA ETF | 464286509 |
| FCX | Freeport-McMoRan Inc | 37,804 | $439K | 0.0% | — | — | CL B | 35671D857 |
| TRP | TC Energy Corp | 8,565 | $424K | 0.0% | — | — | COM | 87807B107 |
| MMYT | MakeMyTrip Ltd | 16,841 | $418K | 0.0% | — | — | SHS | V5633W109 |
| GAP | Gap Inc/The | 22,447 | $403K | 0.0% | — | — | COM | 364760108 |
| IP | International Paper Co | 9,285 | $402K | 0.0% | — | — | COM | 460146103 |
| — | ForeScout Technologies Inc | 11,821 | $400K | 0.0% | — | — | COM | 34553D101 |
| — | Stars Group Inc/The | 23,125 | $395K | 0.0% | — | — | COM | 85570W100 |
| M | Macy's Inc | 18,343 | $394K | 0.0% | — | — | COM | 55616P104 |
| — | JPMorgan BetaBuilders Japan ETF | 17,096 | $390K | 0.0% | — | — | BETBULD JAPAN | 46641Q712 |
| — | L Brands Inc | 14,481 | $378K | 0.0% | — | — | COM | 501797104 |
| OKE | Oneok Inc | 5,391 | $371K | 0.0% | — | — | COM | 682680103 |
| EQT | EQT Corp | 23,074 | $365K | 0.0% | — | — | COM | 26884L109 |
| KRNT | Kornit Digital Ltd | 11,275 | $357K | 0.0% | — | — | SHS | M6372Q113 |
| — | Brookfield Property Partners LP | 17,516 | $332K | 0.0% | — | — | UNIT LTD PARTN | G16249107 |
| NFG | National Fuel Gas Co | 6,014 | $317K | 0.0% | — | — | COM | 636180101 |
| — | MGM Growth Properties LLC | 10,285 | $315K | 0.0% | — | — | CL A COM | 55303A105 |
| — | Eldorado Resorts Inc | 6,636 | $306K | 0.0% | — | — | COM | 28470R102 |
| DK | Delek US Holdings Inc | 7,515 | $305K | 0.0% | — | — | COM | 24665A103 |
| CNQ | Canadian Natural Resources Ltd | 11,165 | $301K | 0.0% | — | — | COM | 136385101 |
| MTUS | TimkenSteel Corp | 34,631 | $282K | 0.0% | — | — | COM | 887399103 |
| MUR | Murphy Oil Corp | 10,909 | $269K | 0.0% | — | — | COM | 626717102 |
| PBR | Petroleo Brasileiro SA | 17,283 | $269K | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| EWL | iShares MSCI Switzerland ETF | 7,063 | $265K | 0.0% | — | — | MSCI SWITZERLAND | 464286749 |
| PENN | Penn National Gaming Inc | 13,718 | $264K | 0.0% | — | — | COM | 707569109 |
| BYD | Boyd Gaming Corp | 9,539 | $257K | 0.0% | — | — | COM | 103304101 |
| SHYD | VanEck Short High-Yield Muni Index ETF | 10,064 | $252K | 0.0% | — | — | SHORT HIGH YIELD | 92189F387 |
| RYZ | Ryerson Holding Corp | 29,074 | $242K | 0.0% | — | — | COM | 783754104 |
| — | Chesapeake Energy Corp | 119,298 | $233K | 0.0% | — | — | COM | 165167107 |
| BRSL | International Game Technology PLC | 17,490 | $227K | 0.0% | — | — | SHS USD | G4863A108 |
| — | Westrock Co | 5,924 | $216K | 0.0% | — | — | COM | 96145D105 |
| — | Arconic Inc | 8,300 | $214K | 0.0% | — | — | COM | 03965L100 |
| URGN | UroGen Pharma Ltd | 5,813 | $209K | 0.0% | — | — | COM | M96088105 |
| PKG | Packaging Corp of America | 2,192 | $209K | 0.0% | — | — | COM | 695156109 |
| — | Crescent Point Energy Corp | 58,365 | $193K | 0.0% | — | — | COM | 22576C101 |
| — | Enerplus Corp | 25,497 | $192K | 0.0% | — | — | COM | 292766102 |
| — | NII Holdings Inc | 112,546 | $190K | 0.0% | — | — | COM PAR | 62913F508 |
| LMT | Lockheed Martin Corp | 511 | $186K | 0.0% | — | — | COM | 539830109 |
| — | Aqua America Inc | 4,471 | $185K | 0.0% | — | — | COM | 03836W103 |
| MTDR | Matador Resources Co | 9,057 | $180K | 0.0% | — | — | COM | 576485205 |
| PBA | Pembina Pipeline Corp | 4,720 | $176K | 0.0% | — | — | COM | 706327103 |
| CEVA | Ceva Inc | 7,128 | $174K | 0.0% | — | — | COM | 157210105 |
| EW | Edwards Lifesciences Corp | 862 | $159K | 0.0% | — | — | COM | 28176E108 |
| NXE | NexGen Energy Ltd | 86,879 | $135K | 0.0% | — | — | COM | 65340P106 |
| RRC | Range Resources Corp | 19,223 | $134K | 0.0% | — | — | COM | 75281A109 |
| — | Retail Value Inc | 3,810 | $133K | 0.0% | — | — | COM | 76133Q102 |
| — | Brookfield Property REIT Inc | 6,670 | $126K | 0.0% | — | — | CL A | 11282X103 |
| — | Oasis Petroleum Inc | 22,073 | $125K | 0.0% | — | — | COM | 674215108 |
| AR | Antero Resources Corp | 22,600 | $125K | 0.0% | — | — | COM | 03674X106 |
| AQN | Algonquin Power & Utilities Corp | 10,126 | $123K | 0.0% | — | — | COM | 015857105 |
| — | Whiting Petroleum Corp | 6,569 | $123K | 0.0% | — | — | COM NEW | 966387409 |
| ZEUS | Olympic Steel Inc | 8,547 | $117K | 0.0% | — | — | COM | 68162K106 |
| SEB | Seaboard Corp | 28 | $116K | 0.0% | — | — | COM | 811543107 |
| EWY | iShares MSCI South Korea ETF | 1,876 | $112K | 0.0% | — | — | MSCI STH KOR ETF | 464286772 |
| AA | Alcoa Corp | 4,538 | $106K | 0.0% | — | — | COM | 013872106 |
| — | QEP Resources Inc | 14,685 | $106K | 0.0% | — | — | COM | 74733V100 |
| SLF | Sun Life Financial Inc | 2,478 | $103K | 0.0% | — | — | COM | 866796105 |
| — | DSP Group Inc | 7,076 | $102K | 0.0% | — | — | COM | 23332B106 |
| — | Southwestern Energy Co | 31,528 | $100K | 0.0% | — | — | COM | 845467109 |
| A | Agilent Technologies Inc | 1,318 | $98,000 | 0.0% | — | — | COM | 00846U101 |
| GPK | Graphic Packaging Holding Co | 6,879 | $96,000 | 0.0% | — | — | COM | 388689101 |
| APD | Air Products & Chemicals Inc | 401 | $91,000 | 0.0% | — | — | COM | 009158106 |
| LNN | Lindsay Corp | 1,097 | $90,000 | 0.0% | — | — | COM | 535555106 |
| MTD | Mettler-Toledo International Inc | 103 | $87,000 | 0.0% | — | — | COM | 592688105 |
| SBS | Cia de Saneamento Basico do Estado de S | 7,087 | $86,000 | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| ITW | Illinois Tool Works Inc | 570 | $86,000 | 0.0% | — | — | COM | 452308109 |
| TRGP | Targa Resources Corp | 2,159 | $85,000 | 0.0% | — | — | COM | 87612G101 |
| SCCO | Southern Copper Corp | 2,200 | $85,000 | 0.0% | — | — | COM | 84265V105 |
| PPL | PPL Corp | 2,729 | $85,000 | 0.0% | — | — | COM | 69351T106 |
| SRE | Sempra Energy | 605 | $83,000 | 0.0% | — | — | COM | 816851109 |
| DGX | QUEST DIAGNOSTICS INC | 805 | $82,000 | 0.0% | — | — | COM | 74834L100 |
| CHEF | Chefs' Warehouse Inc/The | 2,346 | $82,000 | 0.0% | — | — | COM | 163086101 |
| RCI | Rogers Communications Inc | 1,507 | $81,000 | 0.0% | — | — | CL B | 775109200 |
| — | YY Inc | 1,161 | $81,000 | 0.0% | — | — | SPONSORED ADS A | 98426T106 |
| — | Spirit MTA REIT | 9,423 | $79,000 | 0.0% | — | — | COM SHS BEN IN | 84861U105 |
| HAS | Hasbro Inc | 745 | $79,000 | 0.0% | — | — | COM | 418056107 |
| MKC | McCormick & Co Inc/MD | 509 | $79,000 | 0.0% | — | — | COM NON VTG | 579780206 |
| NTRS | Northern Trust Corp | 861 | $77,000 | 0.0% | — | — | COM | 665859104 |
| UUUU | Energy Fuels Inc/Canada | 23,753 | $74,000 | 0.0% | — | — | COM NEW | 292671708 |
| RMD | ResMed Inc | 595 | $73,000 | 0.0% | — | — | COM | 761152107 |
| MGIC | Magic Software Enterprises Ltd | 8,113 | $73,000 | 0.0% | — | — | ORD | 559166103 |
| ED | Consolidated Edison Inc | 806 | $71,000 | 0.0% | — | — | COM | 209115104 |
| CBRE | CBRE Group Inc | 1,344 | $69,000 | 0.0% | — | — | CL A | 12504L109 |
| TRV | Travelers Cos Inc/The | 455 | $68,000 | 0.0% | — | — | COM | 89417E109 |
| SM | SM Energy Co | 5,385 | $67,000 | 0.0% | — | — | COM | 78454L100 |
| — | Carrizo Oil & Gas Inc | 6,552 | $66,000 | 0.0% | — | — | COM | 144577103 |
| — | Domtar Corp | 1,455 | $65,000 | 0.0% | — | — | COM NEW | 257559203 |
| WAT | Waters Corp | 297 | $64,000 | 0.0% | — | — | COM | 941848103 |
| — | Centennial Resource Development Inc/DE | 8,458 | $64,000 | 0.0% | — | — | CL A | 15136A102 |
| XYL | Xylem Inc/NY | 745 | $62,000 | 0.0% | — | — | COM | 98419M100 |
| — | Redhill Biopharma Ltd | 9,423 | $61,000 | 0.0% | — | — | SPONSORED ADS | 757468103 |
| IMO | Imperial Oil Ltd | 2,170 | $60,000 | 0.0% | — | — | COM NEW | 453038408 |
| — | Tiffany & Co | 639 | $60,000 | 0.0% | — | — | COM | 886547108 |
| — | HSBC Holdings PLC | 2,178 | $57,000 | 0.0% | — | — | ADR A 1/40PF A | 404280604 |
| AWR | American States Water Co | 762 | $57,000 | 0.0% | — | — | COM | 029899101 |
| FE | FirstEnergy Corp | 1,301 | $56,000 | 0.0% | — | — | COM | 337932107 |
| EXPD | Expeditors International of Washington | 712 | $54,000 | 0.0% | — | — | COM | 302130109 |
| XRAY | DENTSPLY SIRONA Inc | 923 | $54,000 | 0.0% | — | — | COM | 24906P109 |
| — | TE Connectivity Ltd | 552 | $53,000 | 0.0% | — | — | REG SHS | H84989104 |
| CWT | California Water Service Group | 997 | $50,000 | 0.0% | — | — | COM | 130788102 |
| HSIC | Henry Schein Inc | 628 | $44,000 | 0.0% | — | — | COM | 806407102 |
| YUM | Yum! Brands Inc | 389 | $43,000 | 0.0% | — | — | COM | 988498101 |
| — | Kansas City Southern | 352 | $43,000 | 0.0% | — | — | COM NEW | 485170302 |
| EFX | Equifax Inc | 318 | $43,000 | 0.0% | — | — | COM | 294429105 |
| — | Turquoise Hill Resources Ltd | 34,639 | $43,000 | 0.0% | — | — | COM | 900435108 |
| — | Canadian Pacific Railway Ltd | 178 | $42,000 | 0.0% | — | — | COM | 13645T100 |
| VFF | Village Farms International Inc | 3,682 | $42,000 | 0.0% | — | — | COM | 92707Y108 |
| — | Foamix Pharmaceuticals Ltd | 17,724 | $42,000 | 0.0% | — | — | SHS | M46135105 |
| — | 51job Inc | 544 | $41,000 | 0.0% | — | — | SPONSORED ADS | 316827104 |
| CNP | CenterPoint Energy Inc | 1,395 | $40,000 | 0.0% | — | — | COM | 15189T107 |
| TYL | Tyler Technologies Inc | 187 | $40,000 | 0.0% | — | — | COM | 902252105 |
| EVRG | Evergy Inc | 622 | $37,000 | 0.0% | — | — | COM | 30034W106 |
| — | Equitrans Midstream Corp | 1,885 | $37,000 | 0.0% | — | — | COM | 294600101 |
| IRM | Iron Mountain Inc | 1,188 | $37,000 | 0.0% | — | — | COM | 46284V101 |
| FAST | Fastenal Co | 1,106 | $36,000 | 0.0% | — | — | COM | 311900104 |
| CRESY | Cresud SACIF y A | 3,265 | $34,000 | 0.0% | — | — | SPONSORED ADR | 226406106 |
| NOAH | Noah Holdings Ltd | 741 | $32,000 | 0.0% | — | — | SPON ADS CL A | 65487X102 |
| RDCM | RADCOM Ltd | 3,847 | $32,000 | 0.0% | — | — | SHS NEW | M81865111 |
| ROK | Rockwell Automation Inc | 192 | $31,000 | 0.0% | — | — | COM | 773903109 |
| SJM | JM Smucker Co/The | 273 | $31,000 | 0.0% | — | — | COM NEW | 832696405 |
| DRI | Darden Restaurants Inc | 244 | $30,000 | 0.0% | — | — | COM | 237194105 |
| TU | TELUS Corp | 822 | $30,000 | 0.0% | — | — | COM | 87971M103 |
| GPC | Genuine Parts Co | 293 | $30,000 | 0.0% | — | — | COM | 372460105 |
| PVH | PVH Corp | 314 | $30,000 | 0.0% | — | — | COM | 693656100 |
| YPF | YPF SA | 1,599 | $29,000 | 0.0% | — | — | SPON ADR CL D | 984245100 |
| — | Pluristem Therapeutics Inc | 45,852 | $28,000 | 0.0% | — | — | COM | 72940R102 |
| — | Pointer Telocation Ltd | 1,849 | $28,000 | 0.0% | — | — | SHS | M7946T104 |
| — | Hanesbrands Inc | 1,500 | $26,000 | 0.0% | — | — | COM | 410345102 |
| IFF | International Flavors & Fragrances Inc | 170 | $25,000 | 0.0% | — | — | COM | 459506101 |
| NI | NiSource Inc | 788 | $23,000 | 0.0% | — | — | COM | 65473P105 |
| EMN | Eastman Chemical Co | 291 | $23,000 | 0.0% | — | — | COM | 277432100 |
| BEN | Franklin Resources Inc | 662 | $23,000 | 0.0% | — | — | COM | 354613101 |
| — | BioLine RX Ltd | 55,215 | $20,000 | 0.0% | — | — | SPONSORED ADS | 09071M106 |
| — | Arotech Corp | 8,244 | $16,000 | 0.0% | — | — | COM NEW | 042682203 |
| JHG | Janus Henderson Group PLC | 747 | $16,000 | 0.0% | — | — | ORD SHS | G4474Y214 |
| — | Eaton Vance Corp | 281 | $12,000 | 0.0% | — | — | COM NON VTG | 278265103 |
| FOXA | Fox Corp | 288 | $11,000 | 0.0% | — | — | CL A COM | 35137L105 |
| — | LEGG MASON INC | 291 | $11,000 | 0.0% | — | — | COM | 524901105 |
| GNTX | Gentex Corp | 420 | $10,000 | 0.0% | — | — | COM | 371901109 |
| — | Amcor PLC | 821 | $9,000 | 0.0% | — | — | ORD | G0250X107 |
| PNR | Pentair PLC | 249 | $9,000 | 0.0% | — | — | SHS | G7S00T104 |
| — | Dunkin' Brands Group Inc | 119 | $9,000 | 0.0% | — | — | COM | 265504100 |
| — | Avangrid Inc | 150 | $8,000 | 0.0% | — | — | COM | 05351W103 |
| MSM | MSC Industrial Direct Co Inc | 97 | $7,000 | 0.0% | — | — | CL A | 553530106 |
| HBM | HudBay Minerals Inc | 1,270 | $7,000 | 0.0% | — | — | COM | 443628102 |
| EVR | Evercore Inc | 68 | $6,000 | 0.0% | — | — | CLASS A | 29977A105 |
| SXT | Sensient Technologies Corp | 68 | $5,000 | 0.0% | — | — | COM | 81725T100 |
| CNS | Cohen & Steers Inc | 52 | $3,000 | 0.0% | — | — | COM | 19247A100 |
| CENX | Century Aluminum Co | 318 | $2,000 | 0.0% | — | — | COM | 156431108 |