Location: New York, NY
CIK: 0000869178 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 8, 2019
Total Value: $21.34B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Barrick Gold Corp | 85,020,935 | $1.473B | 6.9% | — | — | COM | 067901108 |
| NEM | Newmont GoldCorp Corp | 37,510,554 | $1.422B | 6.7% | — | — | COM | 651639106 |
| FNV | Franco-Nevada Corp | 7,776,850 | $709M | 3.3% | — | — | COM | 351858105 |
| AEM | Agnico Eagle Mines Ltd | 12,910,647 | $692M | 3.2% | — | — | COM | 008474108 |
| KGC | Kinross Gold Corp | 150,356,004 | $692M | 3.2% | — | — | COM | 496902404 |
| — | Kirkland Lake Gold Ltd | 13,717,249 | $616M | 2.9% | — | — | COM | 49741E100 |
| WPM | Wheaton Precious Metals Corp | 22,889,804 | $601M | 2.8% | — | — | COM | 962879102 |
| RGLD | Royal Gold Inc | 4,285,474 | $528M | 2.5% | — | — | COM | 780287108 |
| — | AngloGold Ashanti Ltd | 27,018,934 | $494M | 2.3% | — | — | SPONSORED ADR | 035128206 |
| GFI | Gold Fields Ltd | 90,117,767 | $443M | 2.1% | — | — | SPONSORED ADR | 38059T106 |
| BVN | Cia de Minas Buenaventura SAA | 29,074,947 | $441M | 2.1% | — | — | SPONSORED ADR | 204448104 |
| BTG | B2Gold Corp | 121,993,299 | $394M | 1.8% | — | — | COM | 11777Q209 |
| PAAS | Pan American Silver Corp | 25,128,507 | $394M | 1.8% | — | — | COM | 697900108 |
| — | Yamana Gold Inc | 119,940,869 | $381M | 1.8% | — | — | COM | 98462Y100 |
| AGI | Alamos Gold Inc | 43,220,248 | $251M | 1.2% | — | — | COM CL A | 011532108 |
| — | Pretium Resources Inc | 20,956,414 | $241M | 1.1% | — | — | COM | 74139C102 |
| INTC | Intel Corp | 4,453,821 | $230M | 1.1% | — | — | COM | 458140100 |
| SSRM | SSR Mining Inc | 15,509,756 | $225M | 1.1% | — | — | COM | 784730103 |
| AG | First Majestic Silver Corp | 23,171,105 | $211M | 1.0% | — | — | COM | 32076V103 |
| IAG | IAMGOLD Corp | 54,594,378 | $186M | 0.9% | — | — | COM | 450913108 |
| HMY | Harmony Gold Mining Co Ltd | 64,590,829 | $183M | 0.9% | — | — | SPONSORED ADR | 413216300 |
| TSM | Taiwan Semiconductor Manufacturing Co L | 3,787,948 | $176M | 0.8% | — | — | SPONSORED ADS | 874039100 |
| — | Sibanye Gold Ltd | 27,141,506 | $147M | 0.7% | — | — | SPONSORED ADR | 825724206 |
| EGO | Eldorado Gold Corp | 18,329,693 | $142M | 0.7% | — | — | COM | 284902509 |
| NTR | Nutrien Ltd | 2,773,423 | $138M | 0.6% | — | — | COM | 67077M108 |
| SLB | Schlumberger Ltd | 3,997,967 | $137M | 0.6% | — | — | COM | 806857108 |
| — | Osisko Gold Royalties Ltd | 14,645,651 | $136M | 0.6% | — | — | COM | 68827L101 |
| BABA | Alibaba Group Holding Ltd | 775,233 | $130M | 0.6% | — | — | SPONSORED ADS | 01609W102 |
| CF | CF Industries Holdings Inc | 2,385,981 | $117M | 0.6% | — | — | COM | 125269100 |
| CDE | Coeur Mining Inc | 23,780,735 | $114M | 0.5% | — | — | COM NEW | 192108504 |
| — | Sandstorm Gold Ltd | 20,121,817 | $113M | 0.5% | — | — | COM NEW | 80013R206 |
| MCHP | Microchip Technology Inc | 1,163,998 | $108M | 0.5% | — | — | COM | 595017104 |
| AMGN | Amgen Inc | 551,817 | $107M | 0.5% | — | — | COM | 031162100 |
| FANG | Diamondback Energy Inc | 1,097,937 | $98.72M | 0.5% | — | — | COM | 25278X109 |
| AMAT | Applied Materials Inc | 1,975,954 | $98.6M | 0.5% | — | — | COM | 038222105 |
| TSN | Tyson Foods Inc | 1,141,921 | $98.36M | 0.5% | — | — | CL A | 902494103 |
| HL | Hecla Mining Co | 51,844,412 | $91.25M | 0.4% | — | — | COM | 422704106 |
| GILD | Gilead Sciences Inc | 1,410,685 | $89.41M | 0.4% | — | — | COM | 375558103 |
| TXN | Texas Instruments Inc | 690,265 | $89.21M | 0.4% | — | — | COM | 882508104 |
| KLAC | KLA Corp | 544,054 | $86.75M | 0.4% | — | — | COM NEW | 482480100 |
| RIO | Rio Tinto PLC | 1,664,510 | $86.7M | 0.4% | — | — | SPONSORED ADR | 767204100 |
| NBIS | Yandex NV | 2,463,143 | $86.23M | 0.4% | — | — | SHS CLASS A | N97284108 |
| — | Core Laboratories NV | 1,842,328 | $85.89M | 0.4% | — | — | COM | N22717107 |
| — | Pioneer Natural Resources Co | 678,078 | $85.28M | 0.4% | — | — | COM | 723787107 |
| BIIB | Biogen Inc | 361,999 | $84.28M | 0.4% | — | — | COM | 09062X103 |
| — | Parsley Energy Inc | 5,009,161 | $84.15M | 0.4% | — | — | CL A | 701877102 |
| NVDA | NVIDIA Corp | 470,338 | $81.87M | 0.4% | — | — | COM | 67066G104 |
| NG | Novagold Resources Inc | 13,227,872 | $80.29M | 0.4% | — | — | COM NEW | 66987E206 |
| CVX | Chevron Corp | 671,456 | $79.64M | 0.4% | — | — | COM | 166764100 |
| BMY | Bristol-Myers Squibb Co | 1,567,953 | $79.51M | 0.4% | — | — | COM | 110122108 |
| AMZN | Amazon.com Inc | 45,469 | $78.93M | 0.4% | — | — | COM | 023135106 |
| NKE | NIKE Inc | 823,415 | $77.33M | 0.4% | — | — | CL B | 654106103 |
| NGD | New Gold Inc | 75,075,243 | $75.83M | 0.4% | — | — | COM | 644535106 |
| MDT | Medtronic PLC | 685,775 | $74.49M | 0.3% | — | — | SHS | G5960L103 |
| WFC | Wells Fargo & Co | 1,467,259 | $74.01M | 0.3% | — | — | COM | 949746101 |
| QCOM | QUALCOMM Inc | 967,398 | $73.79M | 0.3% | — | — | COM | 747525103 |
| — | United Technologies Corp | 524,200 | $71.56M | 0.3% | — | — | COM | 913017109 |
| — | BlackRock Inc | 158,665 | $70.71M | 0.3% | — | — | COM | 09247X101 |
| ASML | ASML Holding NV | 283,958 | $70.54M | 0.3% | — | — | N Y REGISTRY SHS | N07059210 |
| — | Kellogg Co | 1,094,570 | $70.44M | 0.3% | — | — | COM | 487836108 |
| AVGO | Broadcom Inc | 254,797 | $70.34M | 0.3% | — | — | COM | 11135F101 |
| SCHW | Charles Schwab Corp/The | 1,676,367 | $70.12M | 0.3% | — | — | COM | 808513105 |
| ZBH | Zimmer Biomet Holdings Inc | 507,128 | $69.61M | 0.3% | — | — | COM | 98956P102 |
| D | Dominion Energy Inc | 858,370 | $69.56M | 0.3% | — | — | COM | 25746U109 |
| EMR | Emerson Electric Co | 1,022,444 | $68.36M | 0.3% | — | — | COM | 291011104 |
| PM | Philip Morris International Inc | 893,383 | $67.83M | 0.3% | — | — | COM | 718172109 |
| CRM | Salesforce.com Inc | 453,756 | $67.36M | 0.3% | — | — | COM | 79466L302 |
| BZUN | Baozun Inc | 1,566,960 | $66.91M | 0.3% | — | — | SPONSORED ADR | 06684L103 |
| META | Facebook Inc | 375,154 | $66.81M | 0.3% | — | — | CL A | 30303M102 |
| STT | State Street Corp | 1,124,197 | $66.54M | 0.3% | — | — | COM | 857477103 |
| — | Concho Resources Inc | 972,282 | $66.02M | 0.3% | — | — | COM | 20605P101 |
| VOO | Vanguard S&P 500 ETF | 241,519 | $65.84M | 0.3% | — | — | S&P 500 ETF SHS | 922908363 |
| CAT | Caterpillar Inc | 518,472 | $65.49M | 0.3% | — | — | COM | 149123101 |
| GD | General Dynamics Corp | 358,303 | $65.47M | 0.3% | — | — | COM | 369550108 |
| ZTS | Zoetis Inc | 523,303 | $65.2M | 0.3% | — | — | CL A | 98978V103 |
| GWRE | Guidewire Software Inc | 618,416 | $65.17M | 0.3% | — | — | COM | 40171V100 |
| KEX | KIRBY CORP | 792,170 | $65.08M | 0.3% | — | — | COM | 497266106 |
| CMP | Compass Minerals International Inc | 1,133,527 | $64.03M | 0.3% | — | — | COM | 20451N101 |
| UNH | UnitedHealth Group Inc | 290,707 | $63.18M | 0.3% | — | — | COM | 91324P102 |
| AMD | Advanced Micro Devices Inc | 2,174,552 | $63.04M | 0.3% | — | — | COM | 007903107 |
| PII | POLARIS INC | 715,345 | $62.96M | 0.3% | — | — | COM | 731068102 |
| LNG | Cheniere Energy Inc | 996,471 | $62.84M | 0.3% | — | — | COM NEW | 16411R208 |
| HAL | Halliburton Co | 3,328,195 | $62.74M | 0.3% | — | — | COM | 406216101 |
| NXPI | NXP Semiconductors NV | 569,764 | $62.17M | 0.3% | — | — | COM | N6596X109 |
| ADI | Analog Devices Inc | 544,816 | $60.87M | 0.3% | — | — | COM | 032654105 |
| — | Lam Research Corp | 262,595 | $60.69M | 0.3% | — | — | COM | 512807108 |
| — | McEwen Mining Inc | 38,748,977 | $60.45M | 0.3% | — | — | COM | 58039P107 |
| HDB | HDFC Bank Ltd | 1,030,088 | $58.77M | 0.3% | — | — | SPONSORED ADS | 40415F101 |
| TECK | Teck Resources Ltd | 3,544,276 | $57.52M | 0.3% | — | — | CL B | 878742204 |
| SEDG | SolarEdge Technologies Inc | 683,154 | $57.19M | 0.3% | — | — | COM | 83417M104 |
| HASI | Hannon Armstrong Sustainable Infrastruc | 1,956,805 | $57.04M | 0.3% | — | — | COM | 41068X100 |
| DE | Deere & Co | 336,923 | $56.83M | 0.3% | — | — | COM | 244199105 |
| EOG | EOG Resources Inc | 759,184 | $56.35M | 0.3% | — | — | COM | 26875P101 |
| MU | Micron Technology Inc | 1,275,322 | $54.65M | 0.3% | — | — | COM | 595112103 |
| — | EnCana Corp | 10,646,049 | $48.97M | 0.2% | — | — | COM | 292505104 |
| — | Xilinx Inc | 502,928 | $48.23M | 0.2% | — | — | COM | 983919101 |
| MRK | Merck & Co Inc | 566,277 | $47.67M | 0.2% | — | — | COM | 58933Y105 |
| RUN | Sunrun Inc | 2,682,894 | $44.82M | 0.2% | — | — | COM | 86771W105 |
| ARCC | Ares Capital Corp | 2,324,428 | $43.32M | 0.2% | — | — | COM | 04010L103 |
| — | Mobile TeleSystems PJSC | 5,055,032 | $40.95M | 0.2% | — | — | SPONSORED ADR | 607409109 |
| MSFT | Microsoft Corp | 288,668 | $40.13M | 0.2% | — | — | COM | 594918104 |
| GOOGL | Alphabet Inc | 32,716 | $39.95M | 0.2% | — | — | CAP STK CL A | 02079K305 |
| PFE | Pfizer Inc | 1,110,755 | $39.91M | 0.2% | — | — | COM | 717081103 |
| SVM | Silvercorp Metals Inc | 10,194,518 | $39.57M | 0.2% | — | — | COM | 82835P103 |
| CMCSA | Comcast Corp | 871,083 | $39.27M | 0.2% | — | — | CL A | 20030N101 |
| — | Raytheon Co | 197,385 | $38.73M | 0.2% | — | — | COM NEW | 755111507 |
| — | WPX Energy Inc | 3,587,388 | $37.99M | 0.2% | — | — | COM | 98212B103 |
| SA | Seabridge Gold Inc | 2,997,092 | $37.94M | 0.2% | — | — | COM | 811916105 |
| PBF | PBF Energy Inc | 1,388,816 | $37.76M | 0.2% | — | — | CL A | 69318G106 |
| — | MAG Silver Corp | 3,508,507 | $37.23M | 0.2% | — | — | COM | 55903Q104 |
| BRK/B | Berkshire Hathaway Inc | 178,657 | $37.16M | 0.2% | — | — | CL B NEW | 084670702 |
| — | PDC Energy Inc | 1,338,178 | $37.13M | 0.2% | — | — | COM | 69327R101 |
| — | Bunge Ltd | 653,401 | $37M | 0.2% | — | — | COM | G16962105 |
| IDXX | IDEXX Laboratories Inc | 134,952 | $36.7M | 0.2% | — | — | COM | 45168D104 |
| CPB | Campbell Soup Co | 775,239 | $36.37M | 0.2% | — | — | COM | 134429109 |
| WU | Western Union Co/The | 1,568,830 | $36.35M | 0.2% | — | — | COM | 959802109 |
| VEEV | Veeva Systems Inc | 234,351 | $35.78M | 0.2% | — | — | CL A COM | 922475108 |
| CTVA | Corteva Inc | 1,249,964 | $35M | 0.2% | — | — | COM | 22052L104 |
| MCD | McDonald's Corp | 162,115 | $34.81M | 0.2% | — | — | COM | 580135101 |
| BKR | Baker Hughes a GE Co | 1,497,982 | $34.75M | 0.2% | — | — | CL A | 05722G100 |
| BLKB | Blackbaud Inc | 381,515 | $34.47M | 0.2% | — | — | COM | 09227Q100 |
| RIG | Transocean Ltd | 7,626,046 | $34.09M | 0.2% | — | — | REG SHS | H8817H100 |
| TS | Tenaris SA | 1,601,413 | $33.92M | 0.2% | — | — | SPONSORED ADS | 88031M109 |
| — | Royal Dutch Shell PLC | 561,200 | $33.62M | 0.2% | — | — | SPON ADR B | 780259107 |
| MO | Altria Group Inc | 820,065 | $33.54M | 0.2% | — | — | COM | 02209S103 |
| NOW | ServiceNow Inc | 132,118 | $33.54M | 0.2% | — | — | COM | 81762P102 |
| — | Becton Dickinson and Co | 540,532 | $33.46M | 0.2% | — | — | PFD SHS CONV A | 075887208 |
| — | Cerner Corp | 490,481 | $33.44M | 0.2% | — | — | COM | 156782104 |
| TROW | T Rowe Price Group Inc | 291,912 | $33.35M | 0.2% | — | — | COM | 74144T108 |
| GIS | General Mills Inc | 604,951 | $33.34M | 0.2% | — | — | COM | 370334104 |
| DPZ | Domino's Pizza Inc | 134,315 | $32.85M | 0.2% | — | — | COM | 25754A201 |
| FTI | TechnipFMC PLC | 1,338,435 | $32.31M | 0.2% | — | — | COM | G87110105 |
| — | Viper Energy Partners LP | 1,163,200 | $32.19M | 0.2% | — | — | COM UNT RP INT | 92763M105 |
| WLY | John Wiley & Sons Inc | 721,055 | $31.68M | 0.1% | — | — | CL A | 968223206 |
| ORA | Ormat Technologies Inc | 421,678 | $31.33M | 0.1% | — | — | COM | 686688102 |
| HOG | Harley-Davidson Inc | 868,548 | $31.24M | 0.1% | — | — | COM | 412822108 |
| CDNS | Cadence Design Systems Inc | 467,129 | $30.87M | 0.1% | — | — | COM | 127387108 |
| ADM | Archer-Daniels-Midland Co | 744,211 | $30.57M | 0.1% | — | — | COM | 039483102 |
| STLD | Steel Dynamics Inc | 998,062 | $29.74M | 0.1% | — | — | COM | 858119100 |
| — | National Oilwell Varco Inc | 1,388,104 | $29.43M | 0.1% | — | — | COM | 637071101 |
| CTRA | Cabot Oil & Gas Corp | 1,661,132 | $29.19M | 0.1% | — | — | COM | 127097103 |
| — | Celgene Corp | 291,894 | $28.98M | 0.1% | — | — | COM | 151020104 |
| HP | Helmerich & Payne Inc | 703,396 | $28.18M | 0.1% | — | — | COM | 423452101 |
| — | Apergy Corp | 1,034,121 | $27.97M | 0.1% | — | — | COM | 03755L104 |
| STM | STMicroelectronics NV | 1,428,584 | $27.63M | 0.1% | — | — | NY REGISTRY | 861012102 |
| LAUR | Laureate Education Inc | 1,629,400 | $27.01M | 0.1% | — | — | CL A | 518613203 |
| PTEN | Patterson-UTI Energy Inc | 3,123,889 | $26.71M | 0.1% | — | — | COM | 703481101 |
| LPX | Louisiana-Pacific Corp | 1,084,491 | $26.66M | 0.1% | — | — | COM | 546347105 |
| — | Maxim Integrated Products Inc | 453,589 | $26.27M | 0.1% | — | — | COM | 57772K101 |
| GTLS | Chart Industries Inc | 414,954 | $25.88M | 0.1% | — | — | COM PAR $0.01 | 16115Q308 |
| — | Fortuna Silver Mines Inc | 8,371,538 | $25.87M | 0.1% | — | — | COM | 349915108 |
| SWKS | Skyworks Solutions Inc | 325,262 | $25.78M | 0.1% | — | — | COM | 83088M102 |
| — | Annaly Capital Management Inc | 2,863,202 | $25.2M | 0.1% | — | — | COM | 035710409 |
| — | Cimarex Energy Co | 516,538 | $24.76M | 0.1% | — | — | COM | 171798101 |
| PUMP | ProPetro Holding Corp | 2,595,416 | $23.59M | 0.1% | — | — | COM | 74347M108 |
| — | Marvell Technology Group Ltd | 912,966 | $22.8M | 0.1% | — | — | ORD | G5876H105 |
| HUYA | HUYA Inc | 942,900 | $22.29M | 0.1% | — | — | ADS REP SHS A | 44852D108 |
| — | Sempra Energy | 188,368 | $22.27M | 0.1% | — | — | 6% PFD CONV A | 816851406 |
| WHD | Cactus Inc | 756,755 | $21.9M | 0.1% | — | — | CL A | 127203107 |
| ONC | BeiGene Ltd | 177,662 | $21.76M | 0.1% | — | — | SPONSORED ADR | 07725L102 |
| CNX | CNX Resources Corp | 2,994,566 | $21.74M | 0.1% | — | — | COM | 12653C108 |
| — | FS KKR Capital Corp | 3,691,539 | $21.52M | 0.1% | — | — | COM | 302635107 |
| — | Southern Co/The | 376,735 | $20.16M | 0.1% | — | — | UNIT 08/01/2022 | 842587602 |
| MAIN | Main Street Capital Corp | 449,440 | $19.42M | 0.1% | — | — | COM | 56035L104 |
| TSCO | Tractor Supply Co | 210,346 | $19.02M | 0.1% | — | — | COM | 892356106 |
| CNH | CNH Industrial NV | 1,871,399 | $19M | 0.1% | — | — | SHS | N20944109 |
| — | Dominion Energy Inc | 175,811 | $18.59M | 0.1% | — | — | UNIT 99/99/9999 | 25746U133 |
| — | ALLERGAN PLC | 109,255 | $18.39M | 0.1% | — | — | SHS | G0177J108 |
| EXK | Endeavour Silver Corp | 8,242,656 | $18.3M | 0.1% | — | — | COM | 29258Y103 |
| VALPQ | Valaris plc | 3,675,349 | $17.68M | 0.1% | — | — | SHS CLASS A | G9402V109 |
| VRTX | Vertex Pharmaceuticals Inc | 104,083 | $17.63M | 0.1% | — | — | COM | 92532F100 |
| ILMN | Illumina Inc | 56,979 | $17.33M | 0.1% | — | — | COM | 452327109 |
| — | VEON Ltd | 7,068,185 | $16.96M | 0.1% | — | — | SPONSORED ADR | 91822M106 |
| AGNC | AGNC INVESTMENT CORP | 1,050,810 | $16.91M | 0.1% | — | — | COM | 00123Q104 |
| TER | Teradyne Inc | 291,844 | $16.9M | 0.1% | — | — | COM | 880770102 |
| ELAN | Elanco Animal Health Inc | 633,280 | $16.84M | 0.1% | — | — | COM | 28414H103 |
| — | Dril-Quip Inc | 332,490 | $16.68M | 0.1% | — | — | COM | 262037104 |
| IQV | IQVIA Holdings Inc | 110,686 | $16.53M | 0.1% | — | — | COM | 46266C105 |
| — | NextEra Energy Inc | 327,714 | $16.43M | 0.1% | — | — | UNIT 09/01/2022S | 65339F796 |
| OII | Oceaneering International Inc | 1,197,514 | $16.23M | 0.1% | — | — | COM | 675232102 |
| SPG | Simon Property Group Inc | 104,055 | $16.2M | 0.1% | — | — | COM | 828806109 |
| HD | Home Depot Inc/The | 68,098 | $15.8M | 0.1% | — | — | COM | 437076102 |
| HLX | Helix Energy Solutions Group Inc | 1,831,834 | $14.77M | 0.1% | — | — | COM | 42330P107 |
| FMC | FMC Corp | 167,286 | $14.67M | 0.1% | — | — | COM NEW | 302491303 |
| REGN | Regeneron Pharmaceuticals Inc | 52,427 | $14.54M | 0.1% | — | — | COM | 75886F107 |
| PSEC | Prospect Capital Corp | 2,158,164 | $14.22M | 0.1% | — | — | COM | 74348T102 |
| INCY | Incyte Corp | 189,272 | $14.05M | 0.1% | — | — | COM | 45337C102 |
| STWD | Starwood Property Trust Inc | 573,681 | $13.89M | 0.1% | — | — | COM | 85571B105 |
| ON | ON Semiconductor Corp | 704,870 | $13.54M | 0.1% | — | — | COM | 682189105 |
| — | Alexion Pharmaceuticals Inc | 136,402 | $13.36M | 0.1% | — | — | COM | 015351109 |
| — | Great Panther Mining Ltd | 18,856,805 | $13.3M | 0.1% | — | — | COM | 39115V101 |
| OLED | Universal Display Corp | 78,549 | $13.19M | 0.1% | — | — | COM | 91347P105 |
| DD | DuPont de Nemours Inc | 183,056 | $13.05M | 0.1% | — | — | COM | 26614N102 |
| ABBV | AbbVie Inc | 170,691 | $12.93M | 0.1% | — | — | COM | 00287Y109 |
| PLD | Prologis Inc | 151,073 | $12.87M | 0.1% | — | — | COM | 74340W103 |
| — | Nuveen AMT-Free Municipal Credit Income | 766,704 | $12.83M | 0.1% | — | — | COM | 67071L106 |
| — | Nuveen AMT-Free Quality Municipal Incom | 893,410 | $12.79M | 0.1% | — | — | COM | 670657105 |
| — | Nuveen Quality Municipal Income Fund | 888,412 | $12.76M | 0.1% | — | — | COM | 67066V101 |
| RITM | New Residential Investment Corp | 797,041 | $12.5M | 0.1% | — | — | COM NEW | 64828T201 |
| EXAS | EXACT SCIENCES CORP | 136,778 | $12.36M | 0.1% | — | — | COM | 30063P105 |
| LLY | Eli Lilly & Co | 110,159 | $12.32M | 0.1% | — | — | COM | 532457108 |
| — | Avantor Inc | 226,039 | $12.14M | 0.1% | — | — | 6.25 PFD CNV SR | 05352A209 |
| BMRN | BioMarin Pharmaceutical Inc | 179,194 | $12.08M | 0.1% | — | — | COM | 09061G101 |
| — | Nabors Industries Ltd | 6,329,664 | $11.84M | 0.1% | — | — | SHS | G6359F103 |
| MOS | Mosaic Co/The | 575,146 | $11.79M | 0.1% | — | — | COM | 61945C103 |
| QRVO | Qorvo Inc | 158,287 | $11.73M | 0.1% | — | — | COM | 74736K101 |
| GORO | Gold Resource Corp | 3,763,270 | $11.48M | 0.1% | — | — | COM | 38068T105 |
| WMT | Walmart Inc | 96,524 | $11.46M | 0.1% | — | — | COM | 931142103 |
| TTC | Toro Co/The | 156,250 | $11.45M | 0.1% | — | — | COM | 891092108 |
| — | Golden Star Resources Ltd | 4,000,542 | $11.44M | 0.1% | — | — | COM | 38119T807 |
| — | CenterPoint Energy Inc | 213,482 | $11.16M | 0.1% | — | — | DEP RP PFD CV B | 15189T503 |
| HTGC | Hercules Capital Inc | 829,225 | $11.09M | 0.1% | — | — | COM | 427096508 |
| — | QIAGEN NV | 334,849 | $11.04M | 0.1% | — | — | SHS NEW | N72482123 |
| — | Gold Standard Ventures Corp | 14,299,644 | $10.98M | 0.1% | — | — | COM | 380738104 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 91,861 | $10.4M | 0.0% | — | — | CORE US AGGBD ET | 464287226 |
| BND | Vanguard Total Bond Market ETF | 123,109 | $10.39M | 0.0% | — | — | TOTAL BND MRKT | 921937835 |
| TME | Tencent Music Entertainment Group | 810,800 | $10.35M | 0.0% | — | — | SPON ADS | 88034P109 |
| — | TPG Specialty Lending Inc | 482,506 | $10.12M | 0.0% | — | — | COM | 87265K102 |
| — | C&J Energy Services Inc | 937,007 | $10.05M | 0.0% | — | — | COM | 12674R100 |
| CRL | Charles River Laboratories Internationa | 74,976 | $9.925M | 0.0% | — | — | COM | 159864107 |
| — | American Electric Power Co Inc | 175,811 | $9.684M | 0.0% | — | — | UNIT 03/15/2022 | 025537127 |
| BXMT | Blackstone Mortgage Trust Inc | 267,384 | $9.586M | 0.0% | — | — | COM CL A | 09257W100 |
| — | Chimera Investment Corp | 488,892 | $9.563M | 0.0% | — | — | COM NEW | 16934Q208 |
| — | Two Harbors Investment Corp | 716,072 | $9.402M | 0.0% | — | — | COM NEW | 90187B408 |
| NBIX | Neurocrine Biosciences Inc | 103,752 | $9.349M | 0.0% | — | — | COM | 64125C109 |
| CVS | CVS Health Corp | 147,102 | $9.278M | 0.0% | — | — | COM | 126650100 |
| LOW | Lowe's Cos Inc | 84,270 | $9.266M | 0.0% | — | — | COM | 548661107 |
| MFIC | Apollo Investment Corp | 574,188 | $9.239M | 0.0% | — | — | COM NEW | 03761U502 |
| — | Aqua America Inc | 150,693 | $9.132M | 0.0% | — | — | UNIT 04/30/2022 | 03836W202 |
| ALNY | Alnylam Pharmaceuticals Inc | 111,041 | $8.93M | 0.0% | — | — | COM | 02043Q107 |
| TJX | TJX Cos Inc/The | 159,659 | $8.899M | 0.0% | — | — | COM | 872540109 |
| NMFC | New Mountain Finance Corp | 651,999 | $8.887M | 0.0% | — | — | COM | 647551100 |
| WELL | Welltower Inc | 97,936 | $8.878M | 0.0% | — | — | COM | 95040Q104 |
| PSA | Public Storage | 36,067 | $8.846M | 0.0% | — | — | COM | 74460D109 |
| DOW | Dow Inc | 182,957 | $8.718M | 0.0% | — | — | COM | 260557103 |
| — | Invesco Mortgage Capital Inc | 566,170 | $8.668M | 0.0% | — | — | COM | 46131B100 |
| — | MFA Financial Inc | 1,172,944 | $8.633M | 0.0% | — | — | COM | 55272X102 |
| ARI | Apollo Commercial Real Estate Finance I | 448,657 | $8.601M | 0.0% | — | — | COM | 03762U105 |
| AGCO | AGCO Corp | 113,135 | $8.564M | 0.0% | — | — | COM | 001084102 |
| RES | RPC Inc | 1,522,616 | $8.542M | 0.0% | — | — | COM | 749660106 |
| — | International Flavors & Fragrances Inc | 180,177 | $8.476M | 0.0% | — | — | UNIT 09/15/2021 | 459506309 |
| LADR | Ladder Capital Corp | 489,501 | $8.454M | 0.0% | — | — | CL A | 505743104 |
| GRFS | Grifols SA | 421,671 | $8.45M | 0.0% | — | — | SP ADR REP B NVT | 398438408 |
| AME | AMETEK Inc | 91,168 | $8.371M | 0.0% | — | — | COM | 031100100 |
| — | VanEck Vectors Emerging Markets Aggrega | 385,000 | $8.285M | 0.0% | — | — | EMERGING MKTS AG | 92189F478 |
| PMT | PennyMac Mortgage Investment Trust | 366,258 | $8.142M | 0.0% | — | — | COM | 70931T103 |
| — | BlackRock Municipal 2030 Target Term Tr | 343,332 | $8.123M | 0.0% | — | — | COM SHS BEN IN | 09257P105 |
| — | New Oriental Education & Technology Gro | 72,890 | $8.073M | 0.0% | — | — | SPON ADR | 647581107 |
| TSLA | Tesla Inc | 33,305 | $8.022M | 0.0% | — | — | COM | 88160R101 |
| — | Nuveen Municipal Credit Income Fund | 493,939 | $8.017M | 0.0% | — | — | COM SH BEN INT | 67070X101 |
| — | Livent Corp | 1,195,117 | $7.995M | 0.0% | — | — | COM | 53814L108 |
| JNJ | Johnson & Johnson | 61,675 | $7.98M | 0.0% | — | — | COM | 478160104 |
| ETN | Eaton Corp PLC | 95,826 | $7.968M | 0.0% | — | — | SHS | G29183103 |
| GBDC | Golub Capital BDC Inc | 420,758 | $7.927M | 0.0% | — | — | COM | 38173M102 |
| — | Walgreens Boots Alliance Inc | 141,178 | $7.809M | 0.0% | — | — | COM | 931427108 |
| MCK | McKesson Corp | 57,091 | $7.802M | 0.0% | — | — | COM | 58155Q103 |
| IWF | iShares Russell 1000 Growth ETF | 48,384 | $7.724M | 0.0% | — | — | RUS 1000 GRW ETF | 464287614 |
| SNY | Sanofi | 165,650 | $7.675M | 0.0% | — | — | SPONSORED ADR | 80105N105 |
| SRPT | Sarepta Therapeutics Inc | 101,352 | $7.634M | 0.0% | — | — | COM | 803607100 |
| BCSF | Bain Capital Specialty Finance Inc | 399,610 | $7.581M | 0.0% | — | — | COM | 05684B107 |
| OIS | Oil States International Inc | 568,265 | $7.558M | 0.0% | — | — | COM | 678026105 |
| — | GlaxoSmithKline PLC | 176,649 | $7.539M | 0.0% | — | — | SPONSORED ADR | 37733W105 |
| ENB | Enbridge Inc | 213,773 | $7.507M | 0.0% | — | — | COM | 29250N105 |
| — | US Silica Holdings Inc | 783,148 | $7.487M | 0.0% | — | — | COM | 90346E103 |
| AZN | AstraZeneca PLC | 167,302 | $7.457M | 0.0% | — | — | SPONSORED ADR | 046353108 |
| T | AT&T Inc | 196,911 | $7.451M | 0.0% | — | — | COM | 00206R102 |
| — | Nuveen Municipal Value Fund Inc | 706,194 | $7.422M | 0.0% | — | — | COM | 670928100 |
| TROX | Tronox Holdings PLC | 891,273 | $7.398M | 0.0% | — | — | SHS | G9087Q102 |
| CGBD | TCG BDC Inc | 511,869 | $7.371M | 0.0% | — | — | COM | 872280102 |
| NVO | Novo Nordisk A/S | 141,833 | $7.333M | 0.0% | — | — | ADR | 670100205 |
| AVB | AvalonBay Communities Inc | 33,687 | $7.254M | 0.0% | — | — | COM | 053484101 |
| TCPC | BlackRock TCP Capital Corp | 534,561 | $7.246M | 0.0% | — | — | COM | 09259E108 |
| EQR | Equity Residential | 82,937 | $7.154M | 0.0% | — | — | SH BEN INT | 29476L107 |
| SQM | Sociedad Quimica y Minera de Chile SA | 254,831 | $7.082M | 0.0% | — | — | SPON ADR SER B | 833635105 |
| PEP | PepsiCo Inc | 51,575 | $7.071M | 0.0% | — | — | COM | 713448108 |
| XOM | Exxon Mobil Corp | 100,031 | $7.063M | 0.0% | — | — | COM | 30231G102 |
| — | Israel Chemicals Ltd | 1,407,489 | $7.052M | 0.0% | — | — | SHS | M5920A109 |
| NVS | Novartis AG | 81,129 | $7.05M | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| COR | AmerisourceBergen Corp | 84,651 | $6.969M | 0.0% | — | — | COM | 03073E105 |
| JPM | JPMorgan Chase & Co | 58,191 | $6.848M | 0.0% | — | — | COM | 46625H100 |
| — | New York Mortgage Trust Inc | 1,121,868 | $6.832M | 0.0% | — | — | COM PAR $.02 | 649604501 |
| SBUX | Starbucks Corp | 76,002 | $6.72M | 0.0% | — | — | COM | 855244109 |
| COP | ConocoPhillips | 117,755 | $6.71M | 0.0% | — | — | COM | 20825C104 |
| ABR | Arbor Realty Trust Inc | 511,053 | $6.7M | 0.0% | — | — | COM | 038923108 |
| — | Seattle Genetics Inc | 78,277 | $6.685M | 0.0% | — | — | COM | 812578102 |
| CME | CME Group Inc | 31,213 | $6.597M | 0.0% | — | — | COM | 12572Q105 |
| VTR | Ventas Inc | 89,907 | $6.566M | 0.0% | — | — | COM | 92276F100 |
| GSBD | Goldman Sachs BDC Inc | 326,129 | $6.552M | 0.0% | — | — | SHS | 38147U107 |
| DLR | Digital Realty Trust Inc | 50,385 | $6.54M | 0.0% | — | — | COM | 253868103 |
| AAPL | Apple Inc | 29,095 | $6.516M | 0.0% | — | — | COM | 037833100 |
| DUK | Duke Energy Corp | 67,612 | $6.481M | 0.0% | — | — | COM NEW | 26441C204 |
| VZ | Verizon Communications Inc | 106,979 | $6.457M | 0.0% | — | — | COM | 92343V104 |
| CL | Colgate-Palmolive Co | 87,718 | $6.448M | 0.0% | — | — | COM | 194162103 |
| TAK | Takeda Pharmaceutical Co Ltd | 372,972 | $6.415M | 0.0% | — | — | SPONSORED ADS | 874060205 |
| VALE | Vale SA | 554,642 | $6.378M | 0.0% | — | — | SPONSORED ADS | 91912E105 |
| CB | Chubb Ltd | 39,437 | $6.367M | 0.0% | — | — | COM | H1467J104 |
| MA | Mastercard Inc | 23,269 | $6.319M | 0.0% | — | — | CL A | 57636Q104 |
| IONS | Ionis Pharmaceuticals Inc | 105,218 | $6.304M | 0.0% | — | — | COM | 462222100 |
| CHTR | Charter Communications Inc | 15,290 | $6.301M | 0.0% | — | — | CL A | 16119P108 |
| AMT | American Tower Corp | 28,397 | $6.279M | 0.0% | — | — | COM | 03027X100 |
| MDLZ | Mondelez International Inc | 113,275 | $6.266M | 0.0% | — | — | CL A | 609207105 |
| DIS | Walt Disney Co/The | 47,581 | $6.201M | 0.0% | — | — | COM DISNEY | 254687106 |
| SLRC | Solar Capital Ltd | 294,477 | $6.081M | 0.0% | — | — | COM | 83413U100 |
| USB | US Bancorp | 109,437 | $6.056M | 0.0% | — | — | COM NEW | 902973304 |
| — | Colony Credit Real Estate Inc | 417,787 | $6.041M | 0.0% | — | — | COM CL A | 19625T101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,587 | $5.996M | 0.0% | — | — | COM | 883556102 |
| V | Visa Inc | 34,795 | $5.985M | 0.0% | — | — | COM CL A | 92826C839 |
| DHR | Danaher Corp | 41,425 | $5.983M | 0.0% | — | — | COM | 235851102 |
| BKNG | Booking Holdings Inc | 3,043 | $5.972M | 0.0% | — | — | COM | 09857L108 |
| SYK | Stryker Corp | 27,608 | $5.972M | 0.0% | — | — | COM | 863667101 |
| O | Realty Income Corp | 76,929 | $5.899M | 0.0% | — | — | COM | 756109104 |
| UPS | United Parcel Service Inc | 48,510 | $5.812M | 0.0% | — | — | CL B | 911312106 |
| PNC | PNC Financial Services Group Inc/The | 41,391 | $5.801M | 0.0% | — | — | COM | 693475105 |
| C | Citigroup Inc | 83,524 | $5.77M | 0.0% | — | — | COM NEW | 172967424 |
| GDS | GDS Holdings Ltd | 143,700 | $5.759M | 0.0% | — | — | SPONSORED ADS | 36165L108 |
| AXP | American Express Co | 48,284 | $5.711M | 0.0% | — | — | COM | 025816109 |
| RY | Royal Bank of Canada | 70,327 | $5.708M | 0.0% | — | — | COM | 780087102 |
| — | Mylan NV | 285,373 | $5.645M | 0.0% | — | — | SHS EURO | N59465109 |
| ABT | Abbott Laboratories | 67,425 | $5.641M | 0.0% | — | — | COM | 002824100 |
| UNP | Union Pacific Corp | 34,647 | $5.612M | 0.0% | — | — | COM | 907818108 |
| ADP | Automatic Data Processing Inc | 34,748 | $5.609M | 0.0% | — | — | COM | 053015103 |
| GRNB | VanEck Vectors Green Bond ETF | 210,000 | $5.6M | 0.0% | — | — | GREEN BD ETF | 92189F171 |
| GH | Guardant Health Inc | 87,471 | $5.583M | 0.0% | — | — | COM | 40131M109 |
| PYPL | PayPal Holdings Inc | 53,850 | $5.578M | 0.0% | — | — | COM | 70450Y103 |
| ADBE | Adobe Inc | 20,192 | $5.578M | 0.0% | — | — | COM | 00724F101 |
| GS | Goldman Sachs Group Inc/The | 26,823 | $5.559M | 0.0% | — | — | COM | 38141G104 |
| TD | Toronto-Dominion Bank/The | 94,945 | $5.539M | 0.0% | — | — | COM NEW | 891160509 |
| BNS | Bank of Nova Scotia/The | 97,076 | $5.517M | 0.0% | — | — | COM | 064149107 |
| — | Brigham Minerals Inc | 276,800 | $5.508M | 0.0% | — | — | CL A COM | 10918L103 |
| ORCL | Oracle Corp | 99,874 | $5.496M | 0.0% | — | — | COM | 68389X105 |
| — | Eaton Vance Municipal Bond Fund | 421,655 | $5.465M | 0.0% | — | — | COM | 27827X101 |
| CNI | Canadian National Railway Co | 60,655 | $5.449M | 0.0% | — | — | COM | 136375102 |
| BAC | Bank of America Corp | 184,202 | $5.373M | 0.0% | — | — | COM | 060505104 |
| BDX | Becton Dickinson and Co | 21,235 | $5.372M | 0.0% | — | — | COM | 075887109 |
| MS | Morgan Stanley | 124,795 | $5.325M | 0.0% | — | — | COM NEW | 617446448 |
| BAP | Credicorp Ltd | 25,370 | $5.288M | 0.0% | — | — | COM | G2519Y108 |
| — | McDermott International Inc | 2,579,059 | $5.21M | 0.0% | — | — | COM | 580037703 |
| ESS | Essex Property Trust Inc | 15,797 | $5.16M | 0.0% | — | — | COM | 297178105 |
| RWT | Redwood Trust Inc | 310,463 | $5.095M | 0.0% | — | — | COM | 758075402 |
| BHC | Bausch Health Cos Inc | 232,699 | $5.084M | 0.0% | — | — | COM | 071734107 |
| — | Oaktree Specialty Lending Corp | 976,847 | $5.06M | 0.0% | — | — | COM | 67401P108 |
| — | BlackRock MuniYield Quality Fund III In | 369,510 | $5.014M | 0.0% | — | — | COM | 09254E103 |
| CSCO | Cisco Systems Inc | 101,150 | $4.998M | 0.0% | — | — | COM | 17275R102 |
| HTHT | Huazhu Group Ltd | 148,708 | $4.91M | 0.0% | — | — | SPONSORED ADS | 44332N106 |
| PG | Procter & Gamble Co/The | 39,424 | $4.904M | 0.0% | — | — | COM | 742718109 |
| SEI | Solaris Oilfield Infrastructure Inc | 364,800 | $4.896M | 0.0% | — | — | COM CL A | 83418M103 |
| BXP | BOSTON PROPERTIES INC | 37,339 | $4.841M | 0.0% | — | — | COM | 101121101 |
| NEE | NextEra Energy Inc | 20,664 | $4.815M | 0.0% | — | — | COM | 65339F101 |
| HON | Honeywell International Inc | 27,798 | $4.703M | 0.0% | — | — | COM | 438516106 |
| KO | Coca-Cola Co/The | 85,655 | $4.663M | 0.0% | — | — | COM | 191216100 |
| TEVA | Teva Pharmaceutical Industries Ltd | 677,300 | $4.66M | 0.0% | — | — | SPONSORED ADS | 881624209 |
| OXY | Occidental Petroleum Corp | 103,443 | $4.6M | 0.0% | — | — | COM | 674599105 |
| NEOG | Neogen Corp | 67,178 | $4.575M | 0.0% | — | — | COM | 640491106 |
| — | Linde PLC | 22,890 | $4.434M | 0.0% | — | — | SHS | G5494J103 |
| — | Cree Inc | 89,374 | $4.379M | 0.0% | — | — | COM | 225447101 |
| PFLT | PennantPark Floating Rate Capital Ltd | 373,176 | $4.329M | 0.0% | — | — | COM | 70806A106 |
| — | Diamond Offshore Drilling Inc | 775,914 | $4.314M | 0.0% | — | — | COM | 25271C102 |
| IWD | iShares Russell 1000 Value ETF | 33,258 | $4.266M | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| ELV | Anthem Inc | 17,698 | $4.249M | 0.0% | — | — | COM | 036752103 |
| — | HCP Inc | 118,710 | $4.23M | 0.0% | — | — | COM | 40414L109 |
| JAZZ | Jazz Pharmaceuticals PLC | 33,014 | $4.23M | 0.0% | — | — | SHS USD | G50871105 |
| BCPC | Balchem Corp | 42,159 | $4.182M | 0.0% | — | — | COM | 057665200 |
| GPMT | Granite Point Mortgage Trust Inc | 222,858 | $4.176M | 0.0% | — | — | COM | 38741L107 |
| ARE | Alexandria Real Estate Equities Inc | 27,058 | $4.168M | 0.0% | — | — | COM | 015271109 |
| IBM | International Business Machines Corp | 28,525 | $4.148M | 0.0% | — | — | COM | 459200101 |
| — | Noble Corp plc | 3,172,280 | $4.029M | 0.0% | — | — | SHS USD | G65431101 |
| BA | Boeing Co/The | 10,507 | $3.998M | 0.0% | — | — | COM | 097023105 |
| NFLX | Netflix Inc | 14,862 | $3.977M | 0.0% | — | — | COM | 64110L106 |
| — | ARMOUR Residential REIT Inc | 237,281 | $3.974M | 0.0% | — | — | COM NEW | 042315507 |
| NEWT | Newtek Business Services Corp | 175,209 | $3.956M | 0.0% | — | — | COM NEW | 652526203 |
| GAIN | Gladstone Investment Corp | 315,913 | $3.898M | 0.0% | — | — | COM | 376546107 |
| UTHR | United Therapeutics Corp | 48,836 | $3.895M | 0.0% | — | — | COM | 91307C102 |
| USAC | USA Compression Partners LP | 222,635 | $3.845M | 0.0% | — | — | COMUNIT LTDPAR | 90290N109 |
| GM | General Motors Co | 102,133 | $3.828M | 0.0% | — | — | COM | 37045V100 |
| SPH | Suburban Propane Partners LP | 160,946 | $3.803M | 0.0% | — | — | UNIT LTD PARTN | 864482104 |
| — | RLJ Lodging Trust | 140,643 | $3.796M | 0.0% | — | — | CUM CONV PFD A | 74965L200 |
| — | Invesco Municipal Opportunity Trust | 300,629 | $3.761M | 0.0% | — | — | COM | 46132C107 |
| PPC | Pilgrim's Pride Corp | 116,602 | $3.737M | 0.0% | — | — | COM | 72147K108 |
| SUN | Sunoco LP | 118,096 | $3.714M | 0.0% | — | — | COM UT REP LP | 86765K109 |
| TX | Ternium SA | 192,509 | $3.694M | 0.0% | — | — | SPONSORED ADS | 880890108 |
| WCN | Waste Connections Inc | 40,096 | $3.689M | 0.0% | — | — | COM | 94106B101 |
| NGL | NGL Energy Partners LP | 264,865 | $3.684M | 0.0% | — | — | COM UNIT REPST | 62913M107 |
| FSLR | First Solar Inc | 63,401 | $3.678M | 0.0% | — | — | COM | 336433107 |
| WM | Waste Management Inc | 31,866 | $3.665M | 0.0% | — | — | COM | 94106L109 |
| TPVG | TriplePoint Venture Growth BDC Corp | 222,520 | $3.665M | 0.0% | — | — | COM | 89677Y100 |
| WPC | WP Carey Inc | 40,881 | $3.659M | 0.0% | — | — | COM | 92936U109 |
| RSG | Republic Services Inc | 42,144 | $3.648M | 0.0% | — | — | COM | 760759100 |
| CI | Cigna Corp | 24,007 | $3.644M | 0.0% | — | — | COM | 125523100 |
| PNNT | PennantPark Investment Corp | 580,772 | $3.641M | 0.0% | — | — | COM | 708062104 |
| MMM | 3M Co | 22,105 | $3.634M | 0.0% | — | — | COM | 88579Y101 |
| STE | STERIS PLC | 25,081 | $3.624M | 0.0% | — | — | SHS USD | G8473T100 |
| — | General Electric Co | 404,140 | $3.613M | 0.0% | — | — | COM | 369604103 |
| COST | Costco Wholesale Corp | 12,499 | $3.601M | 0.0% | — | — | COM | 22160K105 |
| MAA | Mid-America Apartment Communities Inc | 27,420 | $3.565M | 0.0% | — | — | COM | 59522J103 |
| — | Amarin Corp PLC | 232,322 | $3.522M | 0.0% | — | — | SPONS ADR NEW | 023111206 |
| EXR | Extra Space Storage Inc | 30,135 | $3.52M | 0.0% | — | — | COM | 30225T102 |
| — | Invesco Value Municipal Income Trust | 228,808 | $3.514M | 0.0% | — | — | COM | 46132P108 |
| UDR | UDR INC | 70,013 | $3.394M | 0.0% | — | — | COM | 902653104 |
| — | Invesco Trust for Investment Grade Muni | 263,412 | $3.39M | 0.0% | — | — | COM | 46131M106 |
| — | iShares Gold Trust | 238,147 | $3.358M | 0.0% | — | — | ISHARES | 464285105 |
| — | SPDR Gold MiniShares Trust | 228,258 | $3.355M | 0.0% | — | — | SPDR GLD MINIS | 98149E204 |
| — | Sanderson Farms Inc | 22,095 | $3.344M | 0.0% | — | — | COM | 800013104 |
| — | BlackRock Capital Investment Corp | 662,540 | $3.319M | 0.0% | — | — | COM | 092533108 |
| — | Virtusa Corp | 91,745 | $3.305M | 0.0% | — | — | COM | 92827P102 |
| — | Teekay LNG Partners LP | 241,252 | $3.293M | 0.0% | — | — | PRTNRSP UNITS | Y8564M105 |
| FDUS | Fidus Investment Corp | 216,618 | $3.212M | 0.0% | — | — | COM | 316500107 |
| TGT | Target Corp | 30,008 | $3.208M | 0.0% | — | — | COM | 87612E106 |
| SUI | Sun Communities Inc | 21,502 | $3.192M | 0.0% | — | — | COM | 866674104 |
| — | Covanta Holding Corp | 183,976 | $3.181M | 0.0% | — | — | COM | 22282E102 |
| — | Activision Blizzard Inc | 59,659 | $3.157M | 0.0% | — | — | COM | 00507V109 |
| — | Vedanta Ltd | 362,664 | $3.148M | 0.0% | — | — | SPONSORED ADR | 92242Y100 |
| INVH | Invitation Homes Inc | 104,812 | $3.103M | 0.0% | — | — | COM | 46187W107 |
| — | Invesco Municipal Trust | 245,181 | $3.092M | 0.0% | — | — | COM | 46131J103 |
| EQX | Equinox Gold Corp | 581,162 | $3.074M | 0.0% | — | — | COM | 29446Y502 |
| SYY | Sysco Corp | 38,526 | $3.059M | 0.0% | — | — | COM | 871829107 |
| — | GasLog Partners LP | 159,840 | $3.034M | 0.0% | — | — | UNIT LTD PTNRP | Y2687W108 |
| — | Invesco Quality Municipal Income Trust | 233,299 | $2.984M | 0.0% | — | — | COM | 46133G107 |
| — | Duke Realty Corp | 87,271 | $2.965M | 0.0% | — | — | COM NEW | 264411505 |
| PRGO | Perrigo Co PLC | 52,887 | $2.956M | 0.0% | — | — | SHS | G97822103 |
| TLK | Telekomunikasi Indonesia Persero Tbk PT | 95,509 | $2.876M | 0.0% | — | — | SPONSORED ADR | 715684106 |
| — | Gladstone Capital Corp | 293,678 | $2.863M | 0.0% | — | — | COM | 376535100 |
| OXSQ | Oxford Square Capital Corp | 458,636 | $2.857M | 0.0% | — | — | COM | 69181V107 |
| ARLP | Alliance Resource Partners LP | 176,590 | $2.827M | 0.0% | — | — | UT LTD PART | 01877R108 |
| — | Nuveen Municipal High Income Opportunit | 197,597 | $2.822M | 0.0% | — | — | COM | 670682103 |
| NUE | Nucor Corp | 55,340 | $2.817M | 0.0% | — | — | COM | 670346105 |
| ELS | Equity LifeStyle Properties Inc | 20,920 | $2.795M | 0.0% | — | — | COM | 29472R108 |
| REG | Regency Centers Corp | 40,149 | $2.79M | 0.0% | — | — | COM | 758849103 |
| — | Nuveen Intermediate Duration Municipal | 203,039 | $2.788M | 0.0% | — | — | COM | 670671106 |
| GLPI | Gaming and Leisure Properties Inc | 72,018 | $2.754M | 0.0% | — | — | COM | 36467J108 |
| XMUIX | BlackRock Muni Intermediate Duration Fu | 192,525 | $2.73M | 0.0% | — | — | COM | 09253X102 |
| — | Golar LNG Partners LP | 281,526 | $2.697M | 0.0% | — | — | COM UNIT LPI | Y2745C102 |
| VNO | Vornado Realty Trust | 42,003 | $2.674M | 0.0% | — | — | SH BEN INT | 929042109 |
| BBDC | Barings BDC Inc | 261,504 | $2.654M | 0.0% | — | — | COM | 06759L103 |
| DG | Dollar General Corp | 16,606 | $2.639M | 0.0% | — | — | COM | 256677105 |
| CCJ | Cameco Corp | 274,698 | $2.61M | 0.0% | — | — | COM | 13321L108 |
| ENS | EnerSys | 39,457 | $2.602M | 0.0% | — | — | COM | 29275Y102 |
| VNQ | Vanguard Real Estate ETF | 27,580 | $2.572M | 0.0% | — | — | REAL ESTATE ETF | 922908553 |
| — | Capstead Mortgage Corp | 348,494 | $2.561M | 0.0% | — | — | COM NO PAR | 14067E506 |
| EA | Electronic Arts Inc | 25,970 | $2.54M | 0.0% | — | — | COM | 285512109 |
| ROST | Ross Stores Inc | 23,051 | $2.532M | 0.0% | — | — | COM | 778296103 |
| — | BlackRock MuniHoldings Investment Quali | 186,476 | $2.523M | 0.0% | — | — | COM | 09254P108 |
| CPT | Camden Property Trust | 22,638 | $2.513M | 0.0% | — | — | SH BEN INT | 133131102 |
| — | Catalent Inc | 52,396 | $2.497M | 0.0% | — | — | COM | 148806102 |
| — | Eaton Vance Municipal Income Trust | 193,331 | $2.49M | 0.0% | — | — | SH BEN INT | 27826U108 |
| MT | ArcelorMittal | 173,188 | $2.466M | 0.0% | — | — | NY REGISTRY SH | 03938L203 |
| POWI | Power Integrations Inc | 27,242 | $2.463M | 0.0% | — | — | COM | 739276103 |
| — | Federal Realty Investment Trust | 18,018 | $2.453M | 0.0% | — | — | SH BEN INT NEW | 313747206 |
| RS | Reliance Steel & Aluminum Co | 24,610 | $2.453M | 0.0% | — | — | COM | 759509102 |
| GGB | Gerdau SA | 775,872 | $2.444M | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| XMYDX | BlackRock MuniYield Fund Inc | 159,340 | $2.373M | 0.0% | — | — | COM | 09253W104 |
| — | Western Asset Mortgage Capital Corp | 245,073 | $2.365M | 0.0% | — | — | COM | 95790D105 |
| ITRI | Itron Inc | 31,811 | $2.353M | 0.0% | — | — | COM | 465741106 |
| NNN | National Retail Properties Inc | 41,429 | $2.337M | 0.0% | — | — | COM | 637417106 |
| ATI | Allegheny Technologies Inc | 114,726 | $2.323M | 0.0% | — | — | COM | 01741R102 |
| — | VEREIT Inc | 235,143 | $2.3M | 0.0% | — | — | COM | 92339V100 |
| RC | Ready Capital Corp | 144,361 | $2.298M | 0.0% | — | — | COM | 75574U101 |
| PKX | POSCO | 48,036 | $2.265M | 0.0% | — | — | SPONSORED ADR | 693483109 |
| ORLY | O'Reilly Automotive Inc | 5,677 | $2.262M | 0.0% | — | — | COM | 67103H107 |
| NTES | NetEase Inc | 8,488 | $2.259M | 0.0% | — | — | SPONSORED ADS | 64110W102 |
| — | DWS Municipal Income Trust | 194,458 | $2.254M | 0.0% | — | — | COM | 233368109 |
| CRS | Carpenter Technology Corp | 43,593 | $2.252M | 0.0% | — | — | COM | 144285103 |
| KREF | KKR Real Estate Finance Trust Inc | 115,074 | $2.247M | 0.0% | — | — | COM | 48251K100 |
| — | BlackRock MuniYield Quality Fund Inc | 148,626 | $2.235M | 0.0% | — | — | COM | 09254F100 |
| SID | Cia Siderurgica Nacional SA | 707,236 | $2.235M | 0.0% | — | — | SPONSORED ADR | 20440W105 |
| — | BlackRock Municipal Income Trust | 157,025 | $2.217M | 0.0% | — | — | SH BEN INT | 09248F109 |
| YUMC | Yum China Holdings Inc | 48,313 | $2.195M | 0.0% | — | — | COM | 98850P109 |
| OHI | Omega Healthcare Investors Inc | 52,501 | $2.194M | 0.0% | — | — | COM | 681936100 |
| — | Invesco Advantage Municipal Income Trus | 195,004 | $2.192M | 0.0% | — | — | SH BEN INT | 46132E103 |
| — | AG Mortgage Investment Trust Inc | 143,639 | $2.176M | 0.0% | — | — | COM | 001228105 |
| — | AllianceBernstein National Municipal In | 156,655 | $2.159M | 0.0% | — | — | COM | 01864U106 |
| TTWO | Take-Two Interactive Software Inc | 17,174 | $2.153M | 0.0% | — | — | COM | 874054109 |
| — | CyrusOne Inc | 27,098 | $2.143M | 0.0% | — | — | COM | 23283R100 |
| XMVFX | BlackRock MuniVest Fund Inc | 232,053 | $2.135M | 0.0% | — | — | COM | 09253R105 |
| TRTX | TPG RE Finance Trust Inc | 106,688 | $2.117M | 0.0% | — | — | COM | 87266M107 |
| MPT | Medical Properties Trust Inc | 107,153 | $2.096M | 0.0% | — | — | COM | 58463J304 |
| SE | Sea Ltd | 67,540 | $2.09M | 0.0% | — | — | SPONSORED ADS | 81141R100 |
| — | GW Pharmaceuticals PLC | 18,038 | $2.075M | 0.0% | — | — | ADS | 36197T103 |
| — | Zynga Inc | 354,986 | $2.066M | 0.0% | — | — | CL A | 98986T108 |
| HCC | Warrior Met Coal Inc | 105,566 | $2.061M | 0.0% | — | — | COM | 93627C101 |
| KIM | Kimco Realty Corp | 94,949 | $1.983M | 0.0% | — | — | COM | 49446R109 |
| NVCR | Novocure Ltd | 26,090 | $1.951M | 0.0% | — | — | ORD SHS | G6674U108 |
| — | Bluebird Bio Inc | 21,225 | $1.949M | 0.0% | — | — | COM | 09609G100 |
| — | Putnam Municipal Opportunities Trust | 148,475 | $1.941M | 0.0% | — | — | SH BEN INT | 746922103 |
| — | Linx SA | 250,815 | $1.939M | 0.0% | — | — | SPONSORED ADS | 53619W101 |
| LVS | Las Vegas Sands Corp | 33,127 | $1.913M | 0.0% | — | — | COM | 517834107 |
| — | STORE Capital Corp | 50,600 | $1.893M | 0.0% | — | — | COM | 862121100 |
| — | Apartment Investment & Management Co | 35,649 | $1.859M | 0.0% | — | — | CL A | 03748R754 |
| — | BlackRock Municipal Income Quality Trus | 131,002 | $1.854M | 0.0% | — | — | COM | 092479104 |
| — | BNY Mellon Strategic Municipals Inc | 214,247 | $1.838M | 0.0% | — | — | COM | 05588W108 |
| PSX | Phillips 66 | 17,905 | $1.833M | 0.0% | — | — | COM | 718546104 |
| — | Western Asset Managed Municipals Fund I | 130,530 | $1.795M | 0.0% | — | — | COM | 95766M105 |
| BSM | Black Stone Minerals LP | 124,961 | $1.779M | 0.0% | — | — | COM UNIT | 09225M101 |
| AIG | American International Group Inc | 31,012 | $1.727M | 0.0% | — | — | COM NEW | 026874784 |
| MRSH | Marsh & McLennan Cos Inc | 17,188 | $1.72M | 0.0% | — | — | COM | 571748102 |
| JD | JD.com Inc | 60,975 | $1.72M | 0.0% | — | — | SPON ADR CL A | 47215P106 |
| FELE | Franklin Electric Co Inc | 35,722 | $1.708M | 0.0% | — | — | COM | 353514102 |
| — | MainStay MacKay DefinedTerm Municipal O | 80,739 | $1.694M | 0.0% | — | — | COM | 56064K100 |
| SU | Suncor Energy Inc | 53,485 | $1.688M | 0.0% | — | — | COM | 867224107 |
| — | Cosan Ltd | 113,009 | $1.684M | 0.0% | — | — | SHS A | G25343107 |
| AMH | American Homes 4 Rent | 64,138 | $1.661M | 0.0% | — | — | CL A | 02665T306 |
| ENPH | Enphase Energy Inc | 73,638 | $1.637M | 0.0% | — | — | COM | 29355A107 |
| AZO | AutoZone Inc | 1,499 | $1.626M | 0.0% | — | — | COM | 053332102 |
| — | SL Green Realty Corp | 19,868 | $1.624M | 0.0% | — | — | COM | 78440X101 |
| EXC | Exelon Corp | 33,415 | $1.614M | 0.0% | — | — | COM | 30161N101 |
| KMB | Kimberly-Clark Corp | 11,340 | $1.611M | 0.0% | — | — | COM | 494368103 |
| SPGI | S&P Global Inc | 6,544 | $1.603M | 0.0% | — | — | COM | 78409V104 |
| — | Nuveen Enhanced Municipal Value Fund | 108,978 | $1.563M | 0.0% | — | — | COM | 67074M101 |
| MPC | Marathon Petroleum Corp | 25,438 | $1.545M | 0.0% | — | — | COM | 56585A102 |
| PDBC | Invesco Optimum Yield Diversified Commo | 98,829 | $1.544M | 0.0% | — | — | OPTIMUM YIELD | 46090F100 |
| KR | Kroger Co/The | 59,271 | $1.528M | 0.0% | — | — | COM | 501044101 |
| CLF | Cleveland-Cliffs Inc | 210,820 | $1.522M | 0.0% | — | — | COM | 185899101 |
| BMO | Bank of Montreal | 20,601 | $1.518M | 0.0% | — | — | COM | 063671101 |
| CCI | Crown Castle International Corp | 10,919 | $1.518M | 0.0% | — | — | COM | 22822V101 |
| PEG | Public Service Enterprise Group Inc | 24,423 | $1.516M | 0.0% | — | — | COM | 744573106 |
| DAR | Darling Ingredients Inc | 77,891 | $1.49M | 0.0% | — | — | COM | 237266101 |
| — | BlackRock MuniEnhanced Fund Inc | 130,911 | $1.485M | 0.0% | — | — | COM | 09253Y100 |
| — | United States Steel Corp | 127,793 | $1.476M | 0.0% | — | — | COM | 912909108 |
| — | BB&T Corp | 27,489 | $1.467M | 0.0% | — | — | COM | 054937107 |
| COF | Capital One Financial Corp | 16,114 | $1.466M | 0.0% | — | — | COM | 14040H105 |
| XMQTX | BlackRock MuniYield Quality Fund II Inc | 112,001 | $1.453M | 0.0% | — | — | COM | 09254G108 |
| BMI | Badger Meter Inc | 27,041 | $1.452M | 0.0% | — | — | COM | 056525108 |
| ETR | Entergy Corp | 12,361 | $1.451M | 0.0% | — | — | COM | 29364G103 |
| CMC | Commercial Metals Co | 83,465 | $1.451M | 0.0% | — | — | COM | 201723103 |
| BRX | Brixmor Property Group Inc | 71,512 | $1.451M | 0.0% | — | — | COM | 11120U105 |
| BSX | BOSTON SCIENTIFIC CORP | 35,634 | $1.45M | 0.0% | — | — | COM | 101137107 |
| — | QIWI plc | 65,995 | $1.449M | 0.0% | — | — | SPON ADR REP B | 74735M108 |
| — | Oi SA | 1,306,943 | $1.438M | 0.0% | — | — | SPONSORED ADR NE | 670851500 |
| WOR | Worthington Industries Inc | 39,564 | $1.426M | 0.0% | — | — | COM | 981811102 |
| MET | MetLife Inc | 30,199 | $1.424M | 0.0% | — | — | COM | 59156R108 |
| — | BlackRock MuniHoldings Quality Fund II | 111,307 | $1.421M | 0.0% | — | — | COM | 09254C107 |
| MGM | MGM Resorts International | 51,247 | $1.421M | 0.0% | — | — | COM | 552953101 |
| DLTR | Dollar Tree Inc | 12,394 | $1.415M | 0.0% | — | — | COM | 256746108 |
| — | Enviva Partners LP | 44,286 | $1.415M | 0.0% | — | — | COM UNIT | 29414J107 |
| INTU | Intuit Inc | 5,312 | $1.413M | 0.0% | — | — | COM | 461202103 |
| KNOP | KNOT Offshore Partners LP | 73,421 | $1.402M | 0.0% | — | — | COM UNITS | Y48125101 |
| — | Auryn Resources Inc | 1,148,091 | $1.387M | 0.0% | — | — | COM | 05208W108 |
| WLKP | Westlake Chemical Partners LP | 59,423 | $1.381M | 0.0% | — | — | COM UNIT RP LP | 960417103 |
| VWO | Vanguard FTSE Emerging Markets ETF | 34,083 | $1.372M | 0.0% | — | — | FTSE EMR MKT ETF | 922042858 |
| NSC | Norfolk Southern Corp | 7,608 | $1.367M | 0.0% | — | — | COM | 655844108 |
| — | BlackRock MuniAssets Fund Inc | 88,052 | $1.363M | 0.0% | — | — | COM | 09254J102 |
| — | Putnam Managed Municipal Income Trust | 173,107 | $1.355M | 0.0% | — | — | COM | 746823103 |
| GLP | Global Partners LP/MA | 68,539 | $1.344M | 0.0% | — | — | COM UNITS | 37946R109 |
| VLO | Valero Energy Corp | 15,587 | $1.329M | 0.0% | — | — | COM | 91913Y100 |
| CUZ | Cousins Properties Inc | 35,259 | $1.325M | 0.0% | — | — | COM NEW | 222795502 |
| BK | Bank of New York Mellon Corp/The | 28,902 | $1.307M | 0.0% | — | — | COM | 064058100 |
| ISRG | Intuitive Surgical Inc | 2,417 | $1.305M | 0.0% | — | — | COM NEW | 46120E602 |
| BTU | Peabody Energy Corp | 88,535 | $1.303M | 0.0% | — | — | COM | 704551100 |
| CSX | CSX Corp | 18,645 | $1.292M | 0.0% | — | — | COM | 126408103 |
| EZU | iShares MSCI Eurozone ETF | 33,146 | $1.289M | 0.0% | — | — | MSCI EURZONE ETF | 464286608 |
| — | MFS Municipal Income Trust | 181,823 | $1.28M | 0.0% | — | — | SH BEN INT | 552738106 |
| XPMAX | Pioneer Municipal High Income Advantage | 116,963 | $1.28M | 0.0% | — | — | COM | 723762100 |
| — | Stericycle Inc | 24,986 | $1.273M | 0.0% | — | — | COM | 858912108 |
| — | Evoqua Water Technologies Corp | 74,713 | $1.272M | 0.0% | — | — | COM | 30057T105 |
| TTEK | Tetra Tech Inc | 14,660 | $1.272M | 0.0% | — | — | COM | 88162G103 |
| — | CyberArk Software Ltd | 12,668 | $1.265M | 0.0% | — | — | SHS | M2682V108 |
| PRU | Prudential Financial Inc | 14,051 | $1.264M | 0.0% | — | — | COM | 744320102 |
| CAPL | CrossAmerica Partners LP | 73,961 | $1.262M | 0.0% | — | — | UT LTD PTN INT | 22758A105 |
| — | Arch Coal Inc | 16,921 | $1.256M | 0.0% | — | — | CL A | 039380407 |
| — | BNY Mellon Strategic Municipal Bond Fun | 148,784 | $1.251M | 0.0% | — | — | COM | 09662E109 |
| — | Hess Corp | 20,455 | $1.237M | 0.0% | — | — | COM | 42809H107 |
| XMHIX | Pioneer Municipal High Income Trust | 98,801 | $1.231M | 0.0% | — | — | COM SHS | 723763108 |
| CLH | Clean Harbors Inc | 15,890 | $1.227M | 0.0% | — | — | COM | 184496107 |
| DCI | Donaldson Co Inc | 23,540 | $1.226M | 0.0% | — | — | COM | 257651109 |
| — | US Ecology Inc | 19,137 | $1.224M | 0.0% | — | — | COM | 91732J102 |
| TNC | Tennant Co | 17,277 | $1.221M | 0.0% | — | — | COM | 880345103 |
| ABM | ABM Industries Inc | 33,533 | $1.218M | 0.0% | — | — | COM | 000957100 |
| — | Advanced Disposal Services Inc | 37,345 | $1.216M | 0.0% | — | — | COM | 00790X101 |
| — | Tenneco Inc | 97,091 | $1.216M | 0.0% | — | — | CL A VTG COM STK | 880349105 |
| — | HeadHunter Group PLC | 62,116 | $1.198M | 0.0% | — | — | SPONSORED ADS | 42207L106 |
| CWST | Casella Waste Systems Inc | 27,502 | $1.181M | 0.0% | — | — | CL A | 147448104 |
| NPKI | Newpark Resources Inc | 154,851 | $1.18M | 0.0% | — | — | COM PAR $.01NEW | 651718504 |
| IGF | iShares Global Infrastructure ETF | 25,138 | $1.168M | 0.0% | — | — | GLB INFRASTR ETF | 464288372 |
| MOTG | VanEck Vectors Morningstar Global Wide | 40,000 | $1.161M | 0.0% | — | — | MRNGSTR GBL WD | 92189F122 |
| — | Cantel Medical Corp | 15,405 | $1.152M | 0.0% | — | — | COM | 138098108 |
| — | Nuveen Select Tax-Free Income2 Portfoli | 76,444 | $1.145M | 0.0% | — | — | SH BEN INT | 67063C106 |
| PNW | Pinnacle West Capital Corp | 11,776 | $1.143M | 0.0% | — | — | COM | 723484101 |
| XBKNX | BlackRock Investment Quality Municipal | 73,377 | $1.142M | 0.0% | — | — | COM | 09247D105 |
| CTSH | Cognizant Technology Solutions Corp | 18,886 | $1.138M | 0.0% | — | — | CL A | 192446102 |
| — | Invesco Municipal Income Opportunities | 140,229 | $1.112M | 0.0% | — | — | COM | 46132X101 |
| XMVTX | BlackRock MuniVest Fund II Inc | 75,050 | $1.105M | 0.0% | — | — | COM | 09253T101 |
| IWO | iShares Russell 2000 Growth ETF | 5,669 | $1.093M | 0.0% | — | — | RUS 2000 GRW ETF | 464287648 |
| FDX | FedEx Corp | 7,498 | $1.091M | 0.0% | — | — | COM | 31428X106 |
| — | Schnitzer Steel Industries Inc | 52,426 | $1.083M | 0.0% | — | — | CL A | 806882106 |
| ROCK | Gibraltar Industries Inc | 23,458 | $1.078M | 0.0% | — | — | COM | 374689107 |
| VICI | VICI Properties Inc | 47,012 | $1.065M | 0.0% | — | — | COM | 925652109 |
| — | BlackRock Municipal Income Trust II | 71,064 | $1.061M | 0.0% | — | — | COM | 09249N101 |
| KEP | Korea Electric Power Corp | 97,284 | $1.055M | 0.0% | — | — | SPONSORED ADR | 500631106 |
| CM | Canadian Imperial Bank of Commerce | 12,745 | $1.052M | 0.0% | — | — | COM | 136069101 |
| BBY | Best Buy Co Inc | 15,220 | $1.05M | 0.0% | — | — | COM | 086516101 |
| FUTU | Futu Holdings Ltd | 95,000 | $1.042M | 0.0% | — | — | SPONSORED ADS | 36118L106 |
| — | Spirit Realty Capital Inc | 21,596 | $1.034M | 0.0% | — | — | COM NEW | 84860W300 |
| HYD | VanEck High-Yield Muni Index ETF | 15,928 | $1.026M | 0.0% | — | — | HIGH YLD MUN ETF | 92189H409 |
| WYNN | Wynn Resorts Ltd | 9,381 | $1.02M | 0.0% | — | — | COM | 983134107 |
| XPMQX | PIMCO Municipal Income Fund III | 78,269 | $1M | 0.0% | — | — | COM | 72201A103 |
| PCG | PG&E Corp | 98,013 | $980K | 0.0% | — | — | COM | 69331C108 |
| CAH | Cardinal Health Inc | 20,724 | $978K | 0.0% | — | — | COM | 14149Y108 |
| — | Neuberger Berman Municipal Fund Inc | 63,275 | $978K | 0.0% | — | — | COM | 64124P101 |
| CVE | Cenovus Energy Inc | 103,564 | $971K | 0.0% | — | — | COM | 15135U109 |
| DVN | Devon Energy Corp | 39,059 | $940K | 0.0% | — | — | COM | 25179M103 |
| — | Verint Systems Inc | 21,889 | $936K | 0.0% | — | — | COM | 92343X100 |
| — | PIMCO Municipal Income Fund | 61,112 | $922K | 0.0% | — | — | COM | 72200R107 |
| — | Marathon Oil Corp | 73,212 | $898K | 0.0% | — | — | COM | 565849106 |
| — | Nuveen Select Tax-Free Income Portfolio | 56,752 | $892K | 0.0% | — | — | SH BEN INT | 67062F100 |
| — | BNY Mellon Municipal Bond Infrastructur | 62,509 | $889K | 0.0% | — | — | COM SHS | 09662W109 |
| — | Eaton Vance National Municipal Opportun | 39,333 | $888K | 0.0% | — | — | COM SHS | 27829L105 |
| UBER | Uber Technologies Inc | 27,908 | $850K | 0.0% | — | — | COM | 90353T100 |
| — | Noble Energy Inc | 37,412 | $840K | 0.0% | — | — | COM | 655044105 |
| MAC | Macerich Co/The | 26,505 | $837K | 0.0% | — | — | COM | 554382101 |
| — | BNY Mellon Municipal Income Inc | 87,966 | $822K | 0.0% | — | — | COM | 05589T104 |
| XMUSX | BlackRock MuniHoldings Quality Fund Inc | 64,181 | $821K | 0.0% | — | — | COM | 09254A101 |
| — | Eaton Vance Municipal Income 2028 Term | 37,047 | $803K | 0.0% | — | — | SHS | 27829U105 |
| CSIQ | Canadian Solar Inc | 41,831 | $790K | 0.0% | — | — | COM | 136635109 |
| — | BlackRock Municipal Bond Trust | 50,962 | $787K | 0.0% | — | — | COM | 09249H104 |
| — | HollyFrontier Corp | 14,612 | $784K | 0.0% | — | — | COM | 436106108 |
| — | Nuveen Intermediate Duration Quality Mu | 57,171 | $782K | 0.0% | — | — | COM | 670677103 |
| NRP | Natural Resource Partners LP | 30,802 | $781K | 0.0% | — | — | COM UNIT LTD PAR | 63900P608 |
| MLN | VanEck AMT-Free Long Muni Index ETF | 36,496 | $772K | 0.0% | — | — | AMT FREE LONG MU | 92189F536 |
| BILI | Bilibili Inc | 54,458 | $769K | 0.0% | — | — | SPONS ADS REP Z | 090040106 |
| ARQ | Advanced Emissions Solutions Inc | 51,617 | $766K | 0.0% | — | — | COM | 00770C101 |
| JMIA | Jumia Technologies AG | 95,657 | $759K | 0.0% | — | — | SPONSORED ADS | 48138M105 |
| — | Heritage-Crystal Clean Inc | 28,237 | $748K | 0.0% | — | — | COM | 42726M106 |
| — | LivePerson Inc | 20,900 | $746K | 0.0% | — | — | COM | 538146101 |
| — | Buckeye Partners LP | 17,805 | $732K | 0.0% | — | — | UNIT LTD PARTN | 118230101 |
| — | LiqTech International Inc | 92,322 | $729K | 0.0% | — | — | COM | 53632A201 |
| — | BlackRock MuniHoldings Fund Inc | 44,349 | $728K | 0.0% | — | — | COM | 09253N104 |
| TXNM | PNM Resources Inc | 13,734 | $715K | 0.0% | — | — | COM | 69349H107 |
| — | TC Pipelines LP | 17,473 | $711K | 0.0% | — | — | UT COM LTD PRT | 87233Q108 |
| — | Patterson Cos Inc | 39,287 | $700K | 0.0% | — | — | COM | 703395103 |
| BWXT | BWX Technologies Inc | 12,177 | $697K | 0.0% | — | — | COM | 05605H100 |
| — | Ctrip.com International Ltd | 23,691 | $694K | 0.0% | — | — | SPONSORED ADS | 22943F100 |
| — | Caesars Entertainment Corp | 59,083 | $689K | 0.0% | — | — | COM | 127686103 |
| EPP | iShares MSCI Pacific ex Japan ETF | 15,378 | $688K | 0.0% | — | — | MSCI PAC JP ETF | 464286665 |
| MLCO | Melco Resorts & Entertainment Ltd | 35,334 | $686K | 0.0% | — | — | ADR | 585464100 |
| — | Nuveen AMT-Free Municipal Value Fund | 41,419 | $685K | 0.0% | — | — | COM | 670695105 |
| — | Contura Energy Inc | 24,384 | $682K | 0.0% | — | — | COM | 21241B100 |
| — | Western Asset Municipal Defined Opportu | 31,282 | $677K | 0.0% | — | — | COM | 95768A109 |
| — | Crestwood Equity Partners LP | 18,384 | $671K | 0.0% | — | — | UNIT LTD PARTNER | 226344208 |
| LOOP | Loop Industries Inc | 52,096 | $668K | 0.0% | — | — | COM | 543518104 |
| SLX | VanEck Vectors Steel ETF | 19,413 | $658K | 0.0% | — | — | STEEL ETF | 92189F205 |
| — | Phillips 66 Partners LP | 11,625 | $658K | 0.0% | — | — | COM UNIT REP INT | 718549207 |
| — | Shell Midstream Partners LP | 31,728 | $649K | 0.0% | — | — | UNIT LTD INT | 822634101 |
| — | Magellan Midstream Partners LP | 9,782 | $648K | 0.0% | — | — | COM UNIT RP LP | 559080106 |
| — | VanEck Vectors Oil Services ETF | 54,922 | $645K | 0.0% | — | — | OIL SVCS ETF | 92189F718 |
| SSL | Sasol Ltd | 37,943 | $645K | 0.0% | — | — | SPONSORED ADR | 803866300 |
| TIGR | Up Fintech Holding Ltd | 149,181 | $633K | 0.0% | — | — | SPONSORED ADS | 91531W106 |
| MOO | VanEck Vectors Agribusiness ETF | 9,563 | $630K | 0.0% | — | — | AGRIBUSINESS ETF | 92189F700 |
| — | Global X MLP & Energy Infrastructure ET | 51,030 | $628K | 0.0% | — | — | GLB X MLP ENRG I | 37950E226 |
| KMI | Kinder Morgan Inc/DE | 30,408 | $627K | 0.0% | — | — | COM | 49456B101 |
| — | SunPower Corp | 56,923 | $624K | 0.0% | — | — | COM | 867652406 |
| — | NuStar Energy LP | 21,985 | $623K | 0.0% | — | — | UNIT COM | 67058H102 |
| GDX | VanEck Vectors Gold Miners ETF | 23,338 | $623K | 0.0% | — | — | GOLD MINERS ETF | 92189F106 |
| IWN | iShares Russell 2000 Value ETF | 5,171 | $617K | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |
| CQP | Cheniere Energy Partners LP | 13,542 | $616K | 0.0% | — | — | COM UNIT | 16411Q101 |
| — | BlackRock MuniYield Investment Fund | 42,479 | $607K | 0.0% | — | — | COM | 09254R104 |
| KOS | Kosmos Energy Ltd | 96,767 | $604K | 0.0% | — | — | COM | 500688106 |
| — | MFS High Income Municipal Trust | 109,878 | $604K | 0.0% | — | — | SH BEN INT | 59318D104 |
| PICK | iShares MSCI Global Metals & Mining Pro | 22,686 | $604K | 0.0% | — | — | MSCI GBL ETF NEW | 46434G848 |
| VRNS | Varonis Systems Inc | 10,048 | $601K | 0.0% | — | — | COM | 922280102 |
| EPD | Enterprise Products Partners LP | 20,879 | $597K | 0.0% | — | — | COM | 293792107 |
| GEL | Genesis Energy LP | 27,240 | $585K | 0.0% | — | — | UNIT LTD PARTN | 371927104 |
| SO | Southern Co/The | 9,380 | $579K | 0.0% | — | — | COM | 842587107 |
| — | JPMorgan BetaBuilders Japan ETF | 24,308 | $577K | 0.0% | — | — | BETBULD JAPAN | 46641Q712 |
| — | Apache Corp | 22,176 | $568K | 0.0% | — | — | COM | 037411105 |
| CHDN | Churchill Downs Inc | 4,478 | $553K | 0.0% | — | — | COM | 171484108 |
| JKS | JinkoSolar Holding Co Ltd | 34,338 | $548K | 0.0% | — | — | SPONSORED ADR | 47759T100 |
| — | CNX Midstream Partners LP | 38,534 | $543K | 0.0% | — | — | COM UNIT REPST | 12654A101 |
| — | Renewable Energy Group Inc | 36,185 | $543K | 0.0% | — | — | COM NEW | 75972A301 |
| DQ | Daqo New Energy Corp | 11,348 | $523K | 0.0% | — | — | SPNSRD ADR NEW | 23703Q203 |
| — | Holly Energy Partners LP | 20,710 | $523K | 0.0% | — | — | COM UT LTD PTN | 435763107 |
| WMB | Williams Cos Inc/The | 21,422 | $515K | 0.0% | — | — | COM | 969457100 |
| INGR | Ingredion Inc | 6,296 | $515K | 0.0% | — | — | COM | 457187102 |
| XBTAX | Blackrock Long-Term Municipal Advantage | 40,793 | $515K | 0.0% | — | — | COM | 09250B103 |
| ET | Energy Transfer LP | 39,227 | $513K | 0.0% | — | — | COM UT LTD PTN | 29273V100 |
| — | AK Steel Holding Corp | 225,067 | $511K | 0.0% | — | — | COM | 001547108 |
| PAA | Plains All American Pipeline LP | 24,580 | $510K | 0.0% | — | — | UNIT LTD PARTN | 726503105 |
| ITM | VanEck AMT-Free Interm Muni Index ETF | 10,142 | $510K | 0.0% | — | — | AMT FREE INT ETF | 92189H201 |
| — | Tallgrass Energy LP | 25,233 | $508K | 0.0% | — | — | CLASS A SHS | 874696107 |
| — | El Paso Electric Co | 7,447 | $500K | 0.0% | — | — | COM NEW | 283677854 |
| MPLX | MPLX LP | 17,726 | $497K | 0.0% | — | — | COM UNIT REP LTD | 55336V100 |
| KSS | Kohl's Corp | 10,001 | $497K | 0.0% | — | — | COM | 500255104 |
| — | DCP Midstream LP | 18,711 | $490K | 0.0% | — | — | COM UT LTD PTN | 23311P100 |
| OKE | Oneok Inc | 6,627 | $488K | 0.0% | — | — | COM | 682680103 |
| — | EQM Midstream Partners LP | 14,544 | $476K | 0.0% | — | — | UNIT LTD PARTN | 26885B100 |
| — | Enable Midstream Partners LP | 39,253 | $472K | 0.0% | — | — | COM UNIT RP IN | 292480100 |
| — | BP Midstream Partners LP | 32,314 | $472K | 0.0% | — | — | UNIT LTD PTNR | 0556EL109 |
| — | VanEck Vectors Unconventional Oil & Gas | 44,165 | $460K | 0.0% | — | — | UNCVTL OIL GAS | 92189F668 |
| — | ForeScout Technologies Inc | 11,861 | $450K | 0.0% | — | — | COM | 34553D101 |
| WES | Western Midstream Partners LP | 17,908 | $446K | 0.0% | — | — | COM UNIT LP INT | 958669103 |
| — | EnLink Midstream LLC | 52,141 | $443K | 0.0% | — | — | COM UNIT REP LTD | 29336T100 |
| — | VanEck Vectors Coal ETF | 40,296 | $438K | 0.0% | — | — | COAL ETF | 92189F809 |
| — | Transglobe Energy Corp | 327,837 | $436K | 0.0% | — | — | COM | 893662106 |
| TRP | TC Energy Corp | 8,370 | $433K | 0.0% | — | — | COM | 87807B107 |
| GAP | Gap Inc/The | 23,947 | $416K | 0.0% | — | — | COM | 364760108 |
| MMYT | MakeMyTrip Ltd | 17,716 | $402K | 0.0% | — | — | SHS | V5633W109 |
| WY | Weyerhaeuser Co | 14,405 | $399K | 0.0% | — | — | COM | 962166104 |
| — | Noble Midstream Partners LP | 16,072 | $388K | 0.0% | — | — | COM UNIT REPST | 65506L105 |
| FCX | Freeport-McMoRan Inc | 39,678 | $380K | 0.0% | — | — | CL B | 35671D857 |
| — | Continental Resources Inc/OK | 12,297 | $379K | 0.0% | — | — | COM | 212015101 |
| — | Stars Group Inc/The | 25,082 | $376K | 0.0% | — | — | COM | 85570W100 |
| AM | Antero Midstream Corp | 47,174 | $349K | 0.0% | — | — | COM | 03676B102 |
| KRNT | Kornit Digital Ltd | 11,313 | $348K | 0.0% | — | — | SHS | M6372Q113 |
| LMT | Lockheed Martin Corp | 856 | $334K | 0.0% | — | — | COM | 539830109 |
| EWL | iShares MSCI Switzerland ETF | 8,743 | $330K | 0.0% | — | — | MSCI SWITZERLAND | 464286749 |
| EWC | iShares MSCI Canada ETF | 11,248 | $325K | 0.0% | — | — | MSCI CDA ETF | 464286509 |
| IP | International Paper Co | 7,596 | $318K | 0.0% | — | — | COM | 460146103 |
| NFG | National Fuel Gas Co | 6,753 | $317K | 0.0% | — | — | COM | 636180101 |
| M | Macy's Inc | 19,955 | $310K | 0.0% | — | — | COM | 55616P104 |
| — | MGM Growth Properties LLC | 9,921 | $298K | 0.0% | — | — | CL A COM | 55303A105 |
| — | L Brands Inc | 14,718 | $288K | 0.0% | — | — | COM | 501797104 |
| — | Eldorado Resorts Inc | 7,163 | $286K | 0.0% | — | — | COM | 28470R102 |
| CNQ | Canadian Natural Resources Ltd | 10,662 | $284K | 0.0% | — | — | COM | 136385101 |
| — | Crescent Point Energy Corp | 65,969 | $281K | 0.0% | — | — | COM | 22576C101 |
| — | Summit Midstream Partners LP | 56,382 | $274K | 0.0% | — | — | COM UNIT LTD | 866142102 |
| EQT | EQT Corp | 25,559 | $272K | 0.0% | — | — | COM | 26884L109 |
| SXC | SunCoke Energy Inc | 46,190 | $261K | 0.0% | — | — | COM | 86722A103 |
| SHYD | VanEck Short High-Yield Muni Index ETF | 10,064 | $253K | 0.0% | — | — | SHORT HIGH YIELD | 92189F387 |
| MUR | Murphy Oil Corp | 11,029 | $244K | 0.0% | — | — | COM | 626717102 |
| PBR | Petroleo Brasileiro SA | 16,686 | $241K | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| BYD | Boyd Gaming Corp | 9,871 | $236K | 0.0% | — | — | COM | 103304101 |
| DK | Delek US Holdings Inc | 6,477 | $235K | 0.0% | — | — | COM | 24665A103 |
| BRSL | International Game Technology PLC | 16,476 | $234K | 0.0% | — | — | SHS USD | G4863A108 |
| PENN | Penn National Gaming Inc | 12,578 | $234K | 0.0% | — | — | COM | 707569109 |
| RYZ | Ryerson Holding Corp | 26,708 | $228K | 0.0% | — | — | COM | 783754104 |
| EW | Edwards Lifesciences Corp | 1,025 | $225K | 0.0% | — | — | COM | 28176E108 |
| CEVA | Ceva Inc | 7,152 | $214K | 0.0% | — | — | COM | 157210105 |
| — | Arconic Inc | 8,093 | $210K | 0.0% | — | — | COM | 03965L100 |
| — | Enerplus Corp | 28,128 | $209K | 0.0% | — | — | COM | 292766102 |
| MTUS | TimkenSteel Corp | 31,812 | $200K | 0.0% | — | — | COM | 887399103 |
| PKG | Packaging Corp of America | 1,831 | $194K | 0.0% | — | — | COM | 695156109 |
| EWU | iShares MSCI United Kingdom ETF | 6,135 | $193K | 0.0% | — | — | MSCI UK ETF NEW | 46435G334 |
| — | Aqua America Inc | 4,238 | $190K | 0.0% | — | — | COM | 03836W103 |
| EWY | iShares MSCI South Korea ETF | 3,343 | $188K | 0.0% | — | — | MSCI STH KOR ETF | 464286772 |
| MTDR | Matador Resources Co | 11,370 | $188K | 0.0% | — | — | COM | 576485205 |
| PPL | PPL Corp | 5,833 | $184K | 0.0% | — | — | COM | 69351T106 |
| — | Westrock Co | 4,976 | $181K | 0.0% | — | — | COM | 96145D105 |
| PBA | Pembina Pipeline Corp | 4,583 | $170K | 0.0% | — | — | COM | 706327103 |
| APD | Air Products & Chemicals Inc | 694 | $154K | 0.0% | — | — | COM | 009158106 |
| URGN | UroGen Pharma Ltd | 5,832 | $139K | 0.0% | — | — | COM | M96088105 |
| EIX | Edison International | 1,793 | $135K | 0.0% | — | — | COM | 281020107 |
| AQN | Algonquin Power & Utilities Corp | 9,724 | $133K | 0.0% | — | — | COM | 015857105 |
| SLF | Sun Life Financial Inc | 2,917 | $131K | 0.0% | — | — | COM | 866796105 |
| TRV | Travelers Cos Inc/The | 847 | $126K | 0.0% | — | — | COM | 89417E109 |
| JCI | Johnson Controls International plc | 2,837 | $125K | 0.0% | — | — | SHS | G51502105 |
| A | Agilent Technologies Inc | 1,553 | $119K | 0.0% | — | — | COM | 00846U101 |
| PAYX | Paychex Inc | 1,404 | $116K | 0.0% | — | — | COM | 704326107 |
| DGX | QUEST DIAGNOSTICS INC | 1,069 | $114K | 0.0% | — | — | COM | 74834L100 |
| NXE | NexGen Energy Ltd | 88,053 | $114K | 0.0% | — | — | COM | 65340P106 |
| SEB | Seaboard Corp | 26 | $114K | 0.0% | — | — | COM | 811543107 |
| ZEUS | Olympic Steel Inc | 7,852 | $113K | 0.0% | — | — | COM | 68162K106 |
| — | Chesapeake Energy Corp | 79,659 | $112K | 0.0% | — | — | COM | 165167107 |
| — | DSP Group Inc | 7,099 | $100K | 0.0% | — | — | COM | 23332B106 |
| LNN | Lindsay Corp | 1,019 | $95,000 | 0.0% | — | — | COM | 535555106 |
| RMD | ResMed Inc | 705 | $95,000 | 0.0% | — | — | COM | 761152107 |
| AA | Alcoa Corp | 4,718 | $95,000 | 0.0% | — | — | COM | 013872106 |
| NTRS | Northern Trust Corp | 1,017 | $95,000 | 0.0% | — | — | COM | 665859104 |
| — | HSBC Holdings PLC | 3,584 | $94,000 | 0.0% | — | — | ADR A 1/40PF A | 404280604 |
| MKC | McCormick & Co Inc/MD | 602 | $94,000 | 0.0% | — | — | COM NON VTG | 579780206 |
| — | YY Inc | 1,661 | $93,000 | 0.0% | — | — | SPONSORED ADS A | 98426T106 |
| CHEF | Chefs' Warehouse Inc/The | 2,201 | $89,000 | 0.0% | — | — | COM | 163086101 |
| — | TE Connectivity Ltd | 952 | $89,000 | 0.0% | — | — | REG SHS | H84989104 |
| RCI | Rogers Communications Inc | 1,776 | $87,000 | 0.0% | — | — | CL B | 775109200 |
| MTD | Mettler-Toledo International Inc | 122 | $86,000 | 0.0% | — | — | COM | 592688105 |
| CNP | CenterPoint Energy Inc | 2,845 | $86,000 | 0.0% | — | — | COM | 15189T107 |
| AR | Antero Resources Corp | 28,157 | $85,000 | 0.0% | — | — | COM | 03674X106 |
| — | Tiffany & Co | 920 | $85,000 | 0.0% | — | — | COM | 886547108 |
| TRGP | Targa Resources Corp | 2,087 | $84,000 | 0.0% | — | — | COM | 87612G101 |
| GPK | Graphic Packaging Holding Co | 5,694 | $84,000 | 0.0% | — | — | COM | 388689101 |
| — | Oasis Petroleum Inc | 24,356 | $84,000 | 0.0% | — | — | COM | 674215108 |
| CBRE | CBRE Group Inc | 1,570 | $83,000 | 0.0% | — | — | CL A | 12504L109 |
| SBS | Cia de Saneamento Basico do Estado de S | 6,717 | $80,000 | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| SM | SM Energy Co | 8,106 | $79,000 | 0.0% | — | — | COM | 78454L100 |
| SCCO | Southern Copper Corp | 2,301 | $79,000 | 0.0% | — | — | COM | 84265V105 |
| RRC | Range Resources Corp | 20,311 | $78,000 | 0.0% | — | — | COM | 75281A109 |
| WAT | Waters Corp | 342 | $76,000 | 0.0% | — | — | COM | 941848103 |
| MGIC | Magic Software Enterprises Ltd | 8,140 | $75,000 | 0.0% | — | — | ORD | 559166103 |
| — | QEP Resources Inc | 19,833 | $73,000 | 0.0% | — | — | COM | 74733V100 |
| HAS | Hasbro Inc | 588 | $70,000 | 0.0% | — | — | COM | 418056107 |
| XYL | Xylem Inc/NY | 884 | $70,000 | 0.0% | — | — | COM | 98419M100 |
| ANDE | Andersons Inc/The | 3,076 | $69,000 | 0.0% | — | — | COM | 034164103 |
| TYL | Tyler Technologies Inc | 254 | $67,000 | 0.0% | — | — | COM | 902252105 |
| — | Redhill Biopharma Ltd | 9,455 | $67,000 | 0.0% | — | — | SPONSORED ADS | 757468103 |
| AWR | American States Water Co | 723 | $65,000 | 0.0% | — | — | COM | 029899101 |
| — | Kansas City Southern | 482 | $64,000 | 0.0% | — | — | COM NEW | 485170302 |
| EXPD | Expeditors International of Washington | 845 | $63,000 | 0.0% | — | — | COM | 302130109 |
| — | Carrizo Oil & Gas Inc | 7,359 | $63,000 | 0.0% | — | — | COM | 144577103 |
| — | 51job Inc | 844 | $62,000 | 0.0% | — | — | SPONSORED ADS | 316827104 |
| XRAY | DENTSPLY SIRONA Inc | 1,150 | $61,000 | 0.0% | — | — | COM | 24906P109 |
| EFX | Equifax Inc | 424 | $60,000 | 0.0% | — | — | COM | 294429105 |
| YUM | Yum! Brands Inc | 511 | $58,000 | 0.0% | — | — | COM | 988498101 |
| DRI | Darden Restaurants Inc | 457 | $54,000 | 0.0% | — | — | COM | 237194105 |
| — | Foamix Pharmaceuticals Ltd | 17,783 | $54,000 | 0.0% | — | — | SHS | M46135105 |
| — | Canadian Pacific Railway Ltd | 240 | $53,000 | 0.0% | — | — | COM | 13645T100 |
| IMO | Imperial Oil Ltd | 2,053 | $53,000 | 0.0% | — | — | COM NEW | 453038408 |
| CWT | California Water Service Group | 946 | $50,000 | 0.0% | — | — | COM | 130788102 |
| HSIC | Henry Schein Inc | 733 | $47,000 | 0.0% | — | — | COM | 806407102 |
| UUUU | Energy Fuels Inc/Canada | 24,208 | $47,000 | 0.0% | — | — | COM NEW | 292671708 |
| IRM | Iron Mountain Inc | 1,410 | $46,000 | 0.0% | — | — | COM | 46284V101 |
| — | TD Ameritrade Holding Corp | 980 | $46,000 | 0.0% | — | — | COM | 87236Y108 |
| BEN | Franklin Resources Inc | 1,522 | $44,000 | 0.0% | — | — | COM | 354613101 |
| DOV | Dover Corp | 427 | $43,000 | 0.0% | — | — | COM | 260003108 |
| — | Domtar Corp | 1,210 | $43,000 | 0.0% | — | — | COM NEW | 257559203 |
| CHRW | CH Robinson Worldwide Inc | 454 | $38,000 | 0.0% | — | — | COM NEW | 12541W209 |
| GWW | WW Grainger Inc | 129 | $38,000 | 0.0% | — | — | COM | 384802104 |
| JHG | Janus Henderson Group PLC | 1,635 | $37,000 | 0.0% | — | — | ORD SHS | G4474Y214 |
| TU | TELUS Corp | 975 | $35,000 | 0.0% | — | — | COM | 87971M103 |
| RDCM | RADCOM Ltd | 3,860 | $35,000 | 0.0% | — | — | SHS NEW | M81865111 |
| PVH | PVH Corp | 369 | $33,000 | 0.0% | — | — | COM | 693656100 |
| VFF | Village Farms International Inc | 3,532 | $32,000 | 0.0% | — | — | COM | 92707Y108 |
| NOAH | Noah Holdings Ltd | 1,041 | $30,000 | 0.0% | — | — | SPON ADS CL A | 65487X102 |
| — | Pointer Telocation Ltd | 1,856 | $28,000 | 0.0% | — | — | SHS | M7946T104 |
| — | Hanesbrands Inc | 1,777 | $27,000 | 0.0% | — | — | COM | 410345102 |
| — | Equitrans Midstream Corp | 1,825 | $27,000 | 0.0% | — | — | COM | 294600101 |
| HUBB | Hubbell Inc | 202 | $27,000 | 0.0% | — | — | COM | 443510607 |
| CWEN | Clearway Energy Inc | 1,440 | $26,000 | 0.0% | — | — | CL C | 18539C204 |
| — | Arotech Corp | 8,272 | $24,000 | 0.0% | — | — | COM NEW | 042682203 |
| — | Eaton Vance Corp | 516 | $23,000 | 0.0% | — | — | COM NON VTG | 278265103 |
| SABR | Sabre Corp | 992 | $22,000 | 0.0% | — | — | COM | 78573M104 |
| RHI | Robert Half International Inc | 380 | $21,000 | 0.0% | — | — | COM | 770323103 |
| MSM | MSC Industrial Direct Co Inc | 242 | $18,000 | 0.0% | — | — | CL A | 553530106 |
| — | Pluristem Therapeutics Inc | 4,602 | $17,000 | 0.0% | — | — | COM NEW | 72940R300 |
| PNR | Pentair PLC | 448 | $17,000 | 0.0% | — | — | SHS | G7S00T104 |
| — | Avangrid Inc | 291 | $15,000 | 0.0% | — | — | COM | 05351W103 |
| FHI | Federated Investors Inc | 471 | $15,000 | 0.0% | — | — | CL B | 314211103 |
| YPF | YPF SA | 1,544 | $14,000 | 0.0% | — | — | SPON ADR CL D | 984245100 |
| — | Turquoise Hill Resources Ltd | 29,456 | $14,000 | 0.0% | — | — | COM | 900435108 |
| CCOI | Cogent Communications Holdings Inc | 252 | $14,000 | 0.0% | — | — | COM NEW | 19239V302 |
| EVR | Evercore Inc | 166 | $13,000 | 0.0% | — | — | CLASS A | 29977A105 |
| — | BioLine RX Ltd | 3,693 | $10,000 | 0.0% | — | — | SPONSORED ADS | 09071M205 |
| SXT | Sensient Technologies Corp | 132 | $9,000 | 0.0% | — | — | COM | 81725T100 |
| HBM | HudBay Minerals Inc | 1,552 | $6,000 | 0.0% | — | — | COM | 443628102 |
| — | CONSOL Energy Inc | 224 | $4,000 | 0.0% | — | — | COM | 20854L108 |