Location: New York, NY
CIK: 0000869178 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $25.88B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEM | Newmont Corp | 39,275,253 | $1.707B | 6.6% | — | — | COM | 651639106 |
| — | Barrick Gold Corp | 88,739,188 | $1.65B | 6.4% | — | — | COM | 067901108 |
| FNV | Franco-Nevada Corp | 8,282,786 | $856M | 3.3% | — | — | COM | 351858105 |
| AEM | Agnico Eagle Mines Ltd | 12,912,563 | $796M | 3.1% | — | — | COM | 008474108 |
| KGC | Kinross Gold Corp | 154,318,524 | $731M | 2.8% | — | — | COM | 496902404 |
| WPM | Wheaton Precious Metals Corp | 23,463,998 | $698M | 2.7% | — | — | COM | 962879102 |
| — | Kirkland Lake Gold Ltd | 14,825,434 | $653M | 2.5% | — | — | COM | 49741E100 |
| — | AngloGold Ashanti Ltd | 27,408,465 | $612M | 2.4% | — | — | SPONSORED ADR | 035128206 |
| PAAS | Pan American Silver Corp | 25,743,391 | $610M | 2.4% | — | — | COM | 697900108 |
| GFI | Gold Fields Ltd | 91,073,882 | $601M | 2.3% | — | — | SPONSORED ADR | 38059T106 |
| RGLD | Royal Gold Inc | 4,316,528 | $528M | 2.0% | — | — | COM | 780287108 |
| BTG | B2Gold Corp | 127,443,564 | $511M | 2.0% | — | — | COM | 11777Q209 |
| — | Yamana Gold Inc | 123,533,153 | $488M | 1.9% | — | — | COM | 98462Y100 |
| BVN | Cia de Minas Buenaventura SAA | 28,197,615 | $426M | 1.6% | — | — | SPONSORED ADR | 204448104 |
| SSRM | SSR Mining Inc | 16,159,716 | $311M | 1.2% | — | — | COM | 784730103 |
| — | Sibanye Gold Ltd | 30,234,810 | $300M | 1.2% | — | — | SPONSORED ADR | 825724206 |
| AG | First Majestic Silver Corp | 23,669,942 | $290M | 1.1% | — | — | COM | 32076V103 |
| AGI | Alamos Gold Inc | 44,663,328 | $269M | 1.0% | — | — | COM CL A | 011532108 |
| INTC | Intel Corp | 4,334,247 | $259M | 1.0% | — | — | COM | 458140100 |
| HMY | Harmony Gold Mining Co Ltd | 65,902,282 | $239M | 0.9% | — | — | SPONSORED ADR | 413216300 |
| — | Pretium Resources Inc | 21,273,771 | $237M | 0.9% | — | — | COM | 74139C102 |
| CDE | Coeur Mining Inc | 26,649,113 | $215M | 0.8% | — | — | COM NEW | 192108504 |
| IAG | IAMGOLD Corp | 55,323,898 | $206M | 0.8% | — | — | COM | 450913108 |
| BABA | Alibaba Group Holding Ltd | 910,272 | $193M | 0.7% | — | — | SPONSORED ADS | 01609W102 |
| TSM | Taiwan Semiconductor Manufacturing Co L | 3,176,032 | $185M | 0.7% | — | — | SPONSORED ADS | 874039100 |
| HL | Hecla Mining Co | 53,923,238 | $183M | 0.7% | — | — | COM | 422704106 |
| — | Osisko Gold Royalties Ltd | 16,544,774 | $161M | 0.6% | — | — | COM | 68827L101 |
| EGO | Eldorado Gold Corp | 19,586,206 | $157M | 0.6% | — | — | COM | 284902509 |
| — | Sandstorm Gold Ltd | 20,917,114 | $156M | 0.6% | — | — | COM NEW | 80013R206 |
| SLB | Schlumberger Ltd | 3,873,141 | $156M | 0.6% | — | — | COM | 806857108 |
| MCHP | Microchip Technology Inc | 1,281,618 | $134M | 0.5% | — | — | COM | 595017104 |
| NTR | Nutrien Ltd | 2,661,195 | $127M | 0.5% | — | — | COM | 67077M108 |
| SVM | Silvercorp Metals Inc | 21,805,895 | $123M | 0.5% | — | — | COM | 82835P103 |
| NG | Novagold Resources Inc | 13,736,125 | $123M | 0.5% | — | — | COM NEW | 66987E206 |
| BIIB | Biogen Inc | 408,896 | $121M | 0.5% | — | — | COM | 09062X103 |
| BMY | Bristol-Myers Squibb Co | 1,843,215 | $118M | 0.5% | — | — | COM | 110122108 |
| MRK | Merck & Co Inc | 1,267,345 | $115M | 0.4% | — | — | COM | 58933Y105 |
| AMZN | Amazon.com Inc | 61,318 | $113M | 0.4% | — | — | COM | 023135106 |
| META | Facebook Inc | 546,236 | $112M | 0.4% | — | — | CL A | 30303M102 |
| GILD | Gilead Sciences Inc | 1,715,521 | $111M | 0.4% | — | — | COM | 375558103 |
| AMAT | Applied Materials Inc | 1,824,060 | $111M | 0.4% | — | — | COM | 038222105 |
| PFE | Pfizer Inc | 2,749,221 | $108M | 0.4% | — | — | COM | 717081103 |
| AMGN | Amgen Inc | 445,961 | $108M | 0.4% | — | — | COM | 031162100 |
| NKE | NIKE Inc | 1,049,591 | $106M | 0.4% | — | — | CL B | 654106103 |
| NBIS | Yandex NV | 2,426,280 | $106M | 0.4% | — | — | SHS CLASS A | N97284108 |
| CTVA | Corteva Inc | 3,524,959 | $104M | 0.4% | — | — | COM | 22052L104 |
| NVDA | NVIDIA Corp | 441,952 | $104M | 0.4% | — | — | COM | 67066G104 |
| CF | CF Industries Holdings Inc | 2,156,870 | $103M | 0.4% | — | — | COM | 125269100 |
| MO | Altria Group Inc | 2,028,396 | $101M | 0.4% | — | — | COM | 02209S103 |
| TSN | Tyson Foods Inc | 1,076,241 | $97.98M | 0.4% | — | — | CL A | 902494103 |
| — | BlackRock Inc | 192,196 | $96.62M | 0.4% | — | — | COM | 09247X101 |
| — | Parsley Energy Inc | 5,090,522 | $96.26M | 0.4% | — | — | CL A | 701877102 |
| CAT | Caterpillar Inc | 646,426 | $95.46M | 0.4% | — | — | COM | 149123101 |
| PM | Philip Morris International Inc | 1,117,099 | $95.05M | 0.4% | — | — | COM | 718172109 |
| — | Core Laboratories NV | 2,520,809 | $94.96M | 0.4% | — | — | COM | N22717107 |
| WFC | Wells Fargo & Co | 1,760,652 | $94.72M | 0.4% | — | — | COM | 949746101 |
| EMR | Emerson Electric Co | 1,229,792 | $93.78M | 0.4% | — | — | COM | 291011104 |
| CRM | Salesforce.com Inc | 574,980 | $93.52M | 0.4% | — | — | COM | 79466L302 |
| — | United Technologies Corp | 621,474 | $93.07M | 0.4% | — | — | COM | 913017109 |
| — | Pioneer Natural Resources Co | 613,815 | $92.91M | 0.4% | — | — | COM | 723787107 |
| FANG | Diamondback Energy Inc | 994,386 | $92.34M | 0.4% | — | — | COM | 25278X109 |
| BRK/B | Berkshire Hathaway Inc | 406,718 | $92.12M | 0.4% | — | — | CL B NEW | 084670702 |
| D | Dominion Energy Inc | 1,110,850 | $92M | 0.4% | — | — | COM | 25746U109 |
| SCHW | Charles Schwab Corp/The | 1,929,229 | $91.75M | 0.4% | — | — | COM | 808513105 |
| MDT | Medtronic PLC | 808,288 | $91.7M | 0.4% | — | — | SHS | G5960L103 |
| RIO | Rio Tinto PLC | 1,533,649 | $91.04M | 0.4% | — | — | SPONSORED ADR | 767204100 |
| PII | POLARIS INC | 884,321 | $89.94M | 0.3% | — | — | COM | 731068102 |
| — | Kellogg Co | 1,292,920 | $89.42M | 0.3% | — | — | COM | 487836108 |
| KLAC | KLA Corp | 500,827 | $89.23M | 0.3% | — | — | COM NEW | 482480100 |
| CMP | Compass Minerals International Inc | 1,451,495 | $88.48M | 0.3% | — | — | COM | 20451N101 |
| NOW | ServiceNow Inc | 309,872 | $87.48M | 0.3% | — | — | COM | 81762P102 |
| ZBH | Zimmer Biomet Holdings Inc | 575,551 | $86.15M | 0.3% | — | — | COM | 98956P102 |
| GWRE | Guidewire Software Inc | 770,107 | $84.53M | 0.3% | — | — | COM | 40171V100 |
| LNG | Cheniere Energy Inc | 1,366,382 | $83.44M | 0.3% | — | — | COM NEW | 16411R208 |
| GD | General Dynamics Corp | 467,898 | $82.51M | 0.3% | — | — | COM | 369550108 |
| TXN | Texas Instruments Inc | 643,023 | $82.49M | 0.3% | — | — | COM | 882508104 |
| MSFT | Microsoft Corp | 521,409 | $82.23M | 0.3% | — | — | COM | 594918104 |
| VEEV | Veeva Systems Inc | 579,165 | $81.47M | 0.3% | — | — | CL A COM | 922475108 |
| — | Concho Resources Inc | 881,403 | $77.19M | 0.3% | — | — | COM | 20605P101 |
| QCOM | QUALCOMM Inc | 859,737 | $75.86M | 0.3% | — | — | COM | 747525103 |
| AMD | Advanced Micro Devices Inc | 1,647,155 | $75.54M | 0.3% | — | — | COM | 007903107 |
| HAL | Halliburton Co | 3,073,294 | $75.2M | 0.3% | — | — | COM | 406216101 |
| CVX | Chevron Corp | 616,368 | $74.28M | 0.3% | — | — | COM | 166764100 |
| HDB | HDFC Bank Ltd | 1,166,245 | $73.91M | 0.3% | — | — | SPONSORED ADS | 40415F101 |
| AVGO | Broadcom Inc | 228,983 | $72.36M | 0.3% | — | — | COM | 11135F101 |
| SEDG | SolarEdge Technologies Inc | 732,851 | $69.69M | 0.3% | — | — | COM | 83417M104 |
| VOO | Vanguard S&P 500 ETF | 233,822 | $69.17M | 0.3% | — | — | S&P 500 ETF SHS | 922908363 |
| ASML | ASML Holding NV | 232,702 | $68.87M | 0.3% | — | — | N Y REGISTRY SHS | N07059210 |
| ZTS | Zoetis Inc | 519,624 | $68.77M | 0.3% | — | — | CL A | 98978V103 |
| UNH | UnitedHealth Group Inc | 232,607 | $68.38M | 0.3% | — | — | COM | 91324P102 |
| HASI | Hannon Armstrong Sustainable Infrastruc | 2,101,205 | $67.62M | 0.3% | — | — | COM | 41068X100 |
| MU | Micron Technology Inc | 1,241,275 | $66.75M | 0.3% | — | — | COM | 595112103 |
| NGD | New Gold Inc | 75,608,880 | $66.54M | 0.3% | — | — | COM | 644535106 |
| — | Lam Research Corp | 223,376 | $65.31M | 0.3% | — | — | COM | 512807108 |
| KEX | KIRBY CORP | 717,070 | $64.2M | 0.2% | — | — | COM | 497266106 |
| NXPI | NXP Semiconductors NV | 490,005 | $62.36M | 0.2% | — | — | COM | N6596X109 |
| ADI | Analog Devices Inc | 513,486 | $61.02M | 0.2% | — | — | COM | 032654105 |
| EOG | EOG Resources Inc | 698,902 | $58.54M | 0.2% | — | — | COM | 26875P101 |
| DE | Deere & Co | 321,112 | $55.64M | 0.2% | — | — | COM | 244199105 |
| TECK | Teck Resources Ltd | 3,179,341 | $55.23M | 0.2% | — | — | CL B | 878742204 |
| RIG | Transocean Ltd | 7,935,659 | $54.6M | 0.2% | — | — | REG SHS | H8817H100 |
| STT | State Street Corp | 670,738 | $53.05M | 0.2% | — | — | COM | 857477103 |
| — | Mobile TeleSystems PJSC | 5,197,458 | $52.75M | 0.2% | — | — | SPONSORED ADR | 607409109 |
| CMCSA | Comcast Corp | 1,166,510 | $52.46M | 0.2% | — | — | CL A | 20030N101 |
| — | Raytheon Co | 233,392 | $51.28M | 0.2% | — | — | COM NEW | 755111507 |
| ARCC | Ares Capital Corp | 2,698,790 | $50.33M | 0.2% | — | — | COM | 04010L103 |
| DPZ | Domino's Pizza Inc | 158,151 | $46.46M | 0.2% | — | — | COM | 25754A201 |
| CSX | CSX Corp | 636,783 | $46.08M | 0.2% | — | — | COM | 126408103 |
| RUN | Sunrun Inc | 3,311,479 | $45.73M | 0.2% | — | — | COM | 86771W105 |
| — | EnCana Corp | 9,625,920 | $45.15M | 0.2% | — | — | COM | 292505104 |
| — | WPX Energy Inc | 3,252,144 | $44.68M | 0.2% | — | — | COM | 98212B103 |
| TROW | T Rowe Price Group Inc | 363,089 | $44.24M | 0.2% | — | — | COM | 74144T108 |
| — | Xilinx Inc | 450,932 | $44.09M | 0.2% | — | — | COM | 983919101 |
| BLKB | Blackbaud Inc | 547,028 | $43.54M | 0.2% | — | — | COM | 09227Q100 |
| — | Cerner Corp | 591,720 | $43.43M | 0.2% | — | — | COM | 156782104 |
| SA | Seabridge Gold Inc | 3,116,221 | $43.07M | 0.2% | — | — | COM | 811916105 |
| — | MAG Silver Corp | 3,627,191 | $42.95M | 0.2% | — | — | COM | 55903Q104 |
| WLY | John Wiley & Sons Inc | 884,983 | $42.94M | 0.2% | — | — | CL A | 968223206 |
| BKR | Baker Hughes Co | 1,585,861 | $40.65M | 0.2% | — | — | CL A | 05722G100 |
| AAPL | Apple Inc | 137,292 | $40.32M | 0.2% | — | — | COM | 037833100 |
| PBF | PBF Energy Inc | 1,270,288 | $39.85M | 0.2% | — | — | CL A | 69318G106 |
| FTI | TechnipFMC PLC | 1,856,666 | $39.81M | 0.2% | — | — | COM | G87110105 |
| TS | Tenaris SA | 1,751,655 | $39.66M | 0.2% | — | — | SPONSORED ADS | 88031M109 |
| — | Apergy Corp | 1,153,026 | $38.95M | 0.2% | — | — | COM | 03755L104 |
| MCD | McDonald's Corp | 195,987 | $38.73M | 0.1% | — | — | COM | 580135101 |
| — | National Oilwell Varco Inc | 1,518,647 | $38.04M | 0.1% | — | — | COM | 637071101 |
| ORA | Ormat Technologies Inc | 496,128 | $36.97M | 0.1% | — | — | COM | 686688102 |
| — | Becton Dickinson and Co | 560,624 | $36.7M | 0.1% | — | — | PFD SHS CONV A | 075887208 |
| IDXX | IDEXX Laboratories Inc | 140,292 | $36.63M | 0.1% | — | — | COM | 45168D104 |
| — | Fortuna Silver Mines Inc | 8,854,839 | $36.13M | 0.1% | — | — | COM | 349915108 |
| HP | Helmerich & Payne Inc | 776,339 | $35.27M | 0.1% | — | — | COM | 423452101 |
| — | Bunge Ltd | 612,323 | $35.24M | 0.1% | — | — | COM | G16962105 |
| WHD | Cactus Inc | 1,017,319 | $34.91M | 0.1% | — | — | CL A | 127203107 |
| LAUR | Laureate Education Inc | 1,977,800 | $34.83M | 0.1% | — | — | CL A | 518613203 |
| ADM | Archer-Daniels-Midland Co | 741,481 | $34.37M | 0.1% | — | — | COM | 039483102 |
| STM | STMicroelectronics NV | 1,266,149 | $34.07M | 0.1% | — | — | NY REGISTRY | 861012102 |
| PTEN | Patterson-UTI Energy Inc | 3,199,457 | $33.59M | 0.1% | — | — | COM | 703481101 |
| SWKS | Skyworks Solutions Inc | 271,735 | $32.85M | 0.1% | — | — | COM | 83088M102 |
| PUMP | ProPetro Holding Corp | 2,879,572 | $32.4M | 0.1% | — | — | COM | 74347M108 |
| CDNS | Cadence Design Systems Inc | 458,669 | $31.81M | 0.1% | — | — | COM | 127387108 |
| — | PDC Energy Inc | 1,211,421 | $31.7M | 0.1% | — | — | COM | 69327R101 |
| STLD | Steel Dynamics Inc | 920,428 | $31.33M | 0.1% | — | — | COM | 858119100 |
| GDS | GDS Holdings Ltd | 606,500 | $31.28M | 0.1% | — | — | SPONSORED ADS | 36165L108 |
| — | Royal Dutch Shell PLC | 507,900 | $30.46M | 0.1% | — | — | SPON ADR B | 780259107 |
| LPX | Louisiana-Pacific Corp | 981,657 | $29.13M | 0.1% | — | — | COM | 546347105 |
| ONC | BeiGene Ltd | 174,267 | $28.89M | 0.1% | — | — | SPONSORED ADR | 07725L102 |
| JNJ | Johnson & Johnson | 194,248 | $28.34M | 0.1% | — | — | COM | 478160104 |
| — | Annaly Capital Management Inc | 2,863,141 | $26.97M | 0.1% | — | — | COM | 035710409 |
| CTRA | Cabot Oil & Gas Corp | 1,507,908 | $26.25M | 0.1% | — | — | COM | 127097103 |
| — | Viper Energy Partners LP | 1,053,500 | $25.98M | 0.1% | — | — | COM UNT RP INT | 92763M105 |
| — | Maxim Integrated Products Inc | 417,099 | $25.66M | 0.1% | — | — | COM | 57772K101 |
| GTLS | Chart Industries Inc | 375,754 | $25.36M | 0.1% | — | — | COM PAR $0.01 | 16115Q308 |
| OII | Oceaneering International Inc | 1,649,741 | $24.6M | 0.1% | — | — | COM | 675232102 |
| — | Cimarex Energy Co | 468,285 | $24.58M | 0.1% | — | — | COM | 171798101 |
| CNX | CNX Resources Corp | 2,709,150 | $23.98M | 0.1% | — | — | COM | 12653C108 |
| IPGP | IPG Photonics Corp | 165,186 | $23.94M | 0.1% | — | — | COM | 44980X109 |
| HLX | Helix Energy Solutions Group Inc | 2,481,470 | $23.9M | 0.1% | — | — | COM | 42330P107 |
| V | Visa Inc | 124,894 | $23.47M | 0.1% | — | — | COM CL A | 92826C839 |
| — | Sempra Energy | 195,371 | $23.45M | 0.1% | — | — | 6% PFD CONV A | 816851406 |
| — | ALLERGAN PLC | 121,767 | $23.28M | 0.1% | — | — | SHS | G0177J108 |
| BZUN | Baozun Inc | 695,695 | $23.04M | 0.1% | — | — | SPONSORED ADR | 06684L103 |
| — | McEwen Mining Inc | 17,849,548 | $22.67M | 0.1% | — | — | COM | 58039P107 |
| LLY | Eli Lilly & Co | 164,976 | $21.68M | 0.1% | — | — | COM | 532457108 |
| MA | Mastercard Inc | 72,462 | $21.64M | 0.1% | — | — | CL A | 57636Q104 |
| — | Dril-Quip Inc | 449,905 | $21.11M | 0.1% | — | — | COM | 262037104 |
| EXK | Endeavour Silver Corp | 8,751,955 | $21.09M | 0.1% | — | — | COM | 29258Y103 |
| — | Southern Co/The | 390,738 | $21.06M | 0.1% | — | — | UNIT 08/01/2022 | 842587602 |
| VALPQ | Valaris plc | 3,187,906 | $20.91M | 0.1% | — | — | SHS CLASS A | G9402V109 |
| ILMN | Illumina Inc | 61,752 | $20.49M | 0.1% | — | — | COM | 452327109 |
| GOOGL | Alphabet Inc | 15,228 | $20.4M | 0.1% | — | — | CAP STK CL A | 02079K305 |
| CNH | CNH Industrial NV | 1,849,606 | $20.34M | 0.1% | — | — | SHS | N20944109 |
| — | FS KKR Capital Corp | 3,284,212 | $20.13M | 0.1% | — | — | COM | 302635107 |
| GORO | Gold Resource Corp | 3,628,452 | $20.1M | 0.1% | — | — | COM | 38068T105 |
| TSCO | Tractor Supply Co | 214,547 | $20.05M | 0.1% | — | — | COM | 892356106 |
| ELAN | Elanco Animal Health Inc | 674,344 | $19.86M | 0.1% | — | — | COM | 28414H103 |
| VRTX | Vertex Pharmaceuticals Inc | 90,070 | $19.72M | 0.1% | — | — | COM | 92532F100 |
| OLED | Universal Display Corp | 95,510 | $19.68M | 0.1% | — | — | COM | 91347P105 |
| — | Dominion Energy Inc | 182,345 | $19.51M | 0.1% | — | — | UNIT 99/99/9999 | 25746U133 |
| IQV | IQVIA Holdings Inc | 125,359 | $19.37M | 0.1% | — | — | COM | 46266C105 |
| REGN | Regeneron Pharmaceuticals Inc | 51,354 | $19.28M | 0.1% | — | — | COM | 75886F107 |
| HUYA | HUYA Inc | 1,060,550 | $19.04M | 0.1% | — | — | ADS REP SHS A | 44852D108 |
| AGNC | AGNC INVESTMENT CORP | 1,069,574 | $18.91M | 0.1% | — | — | COM | 00123Q104 |
| — | Marvell Technology Group Ltd | 695,293 | $18.47M | 0.1% | — | — | ORD | G5876H105 |
| HD | Home Depot Inc/The | 84,354 | $18.42M | 0.1% | — | — | COM | 437076102 |
| — | VEON Ltd | 7,268,804 | $18.39M | 0.1% | — | — | SPONSORED ADR | 91822M106 |
| FMC | FMC Corp | 180,618 | $18.03M | 0.1% | — | — | COM NEW | 302491303 |
| TER | Teradyne Inc | 262,790 | $17.92M | 0.1% | — | — | COM | 880770102 |
| — | Nabors Industries Ltd | 6,162,936 | $17.75M | 0.1% | — | — | SHS | G6359F103 |
| MAIN | Main Street Capital Corp | 409,177 | $17.64M | 0.1% | — | — | COM | 56035L104 |
| ABBV | AbbVie Inc | 198,854 | $17.61M | 0.1% | — | — | COM | 00287Y109 |
| EXAS | EXACT SCIENCES CORP | 189,457 | $17.52M | 0.1% | — | — | COM | 30063P105 |
| — | NextEra Energy Inc | 339,772 | $17.42M | 0.1% | — | — | UNIT 09/01/2022S | 65339F796 |
| PG | Procter & Gamble Co/The | 139,162 | $17.38M | 0.1% | — | — | COM | 742718109 |
| QRVO | Qorvo Inc | 143,503 | $16.68M | 0.1% | — | — | COM | 74736K101 |
| — | New Oriental Education & Technology Gro | 135,800 | $16.47M | 0.1% | — | — | SPON ADR | 647581107 |
| SPG | Simon Property Group Inc | 110,066 | $16.39M | 0.1% | — | — | COM | 828806109 |
| — | NexTier Oilfield Solutions Inc | 2,436,168 | $16.32M | 0.1% | — | — | COM | 65290C105 |
| — | Alexion Pharmaceuticals Inc | 147,362 | $15.94M | 0.1% | — | — | COM | 015351109 |
| — | Golden Star Resources Ltd | 4,129,564 | $15.73M | 0.1% | — | — | COM | 38119T807 |
| TJX | TJX Cos Inc/The | 254,516 | $15.54M | 0.1% | — | — | COM | 872540109 |
| ENB | Enbridge Inc | 390,793 | $15.54M | 0.1% | — | — | COM | 29250N105 |
| PEP | PepsiCo Inc | 113,030 | $15.45M | 0.1% | — | — | COM | 713448108 |
| BMRN | BioMarin Pharmaceutical Inc | 181,668 | $15.36M | 0.1% | — | — | COM | 09061G101 |
| CSCO | Cisco Systems Inc | 315,310 | $15.12M | 0.1% | — | — | COM | 17275R102 |
| — | DTE Energy Co | 294,469 | $15.09M | 0.1% | — | — | UNIT 11/01/2022S | 233331842 |
| UNP | Union Pacific Corp | 82,862 | $14.98M | 0.1% | — | — | COM | 907818108 |
| WMT | Walmart Inc | 125,174 | $14.88M | 0.1% | — | — | COM | 931142103 |
| — | Seattle Genetics Inc | 130,001 | $14.85M | 0.1% | — | — | COM | 812578102 |
| INCY | Incyte Corp | 169,979 | $14.84M | 0.1% | — | — | COM | 45337C102 |
| ON | ON Semiconductor Corp | 606,969 | $14.8M | 0.1% | — | — | COM | 682189105 |
| — | Avantor Inc | 234,442 | $14.77M | 0.1% | — | — | 6.25 PFD CNV SR | 05352A209 |
| GOOG | Alphabet Inc | 10,947 | $14.64M | 0.1% | — | — | CAP STK CL C | 02079K107 |
| STWD | Starwood Property Trust Inc | 585,341 | $14.55M | 0.1% | — | — | COM | 85571B105 |
| PLD | Prologis Inc | 161,405 | $14.39M | 0.1% | — | — | COM | 74340W103 |
| ADBE | Adobe Inc | 41,764 | $13.77M | 0.1% | — | — | COM | 00724F101 |
| — | Nuveen AMT-Free Municipal Credit Income | 824,126 | $13.74M | 0.1% | — | — | COM | 67071L106 |
| — | Nuveen AMT-Free Quality Municipal Incom | 955,082 | $13.73M | 0.1% | — | — | COM | 670657105 |
| — | Nuveen Quality Municipal Income Fund | 935,559 | $13.66M | 0.1% | — | — | COM | 67066V101 |
| — | Gold Standard Ventures Corp | 15,852,109 | $13.57M | 0.1% | — | — | COM | 380738104 |
| RITM | New Residential Investment Corp | 821,622 | $13.24M | 0.1% | — | — | COM NEW | 64828T201 |
| ALNY | Alnylam Pharmaceuticals Inc | 114,926 | $13.24M | 0.1% | — | — | COM | 02043Q107 |
| GBDC | Golub Capital BDC Inc | 713,037 | $13.16M | 0.1% | — | — | COM | 38173M102 |
| TME | Tencent Music Entertainment Group | 1,102,400 | $12.94M | 0.0% | — | — | SPON ADS | 88034P109 |
| NEE | NextEra Energy Inc | 53,418 | $12.94M | 0.0% | — | — | COM | 65339F101 |
| SRPT | Sarepta Therapeutics Inc | 100,038 | $12.91M | 0.0% | — | — | COM | 803607100 |
| — | Brigham Minerals Inc | 592,100 | $12.7M | 0.0% | — | — | CL A COM | 10918L103 |
| PSEC | Prospect Capital Corp | 1,967,435 | $12.67M | 0.0% | — | — | COM | 74348T102 |
| CVS | CVS Health Corp | 170,110 | $12.64M | 0.0% | — | — | COM | 126650100 |
| HTGC | Hercules Capital Inc | 898,808 | $12.6M | 0.0% | — | — | COM | 427096508 |
| AMT | American Tower Corp | 54,410 | $12.51M | 0.0% | — | — | COM | 03027X100 |
| TTC | Toro Co/The | 156,090 | $12.44M | 0.0% | — | — | COM | 891092108 |
| MOS | Mosaic Co/The | 563,574 | $12.2M | 0.0% | — | — | COM | 61945C103 |
| OIS | Oil States International Inc | 735,312 | $11.99M | 0.0% | — | — | COM | 678026105 |
| MFIC | Apollo Investment Corp | 671,277 | $11.72M | 0.0% | — | — | COM NEW | 03761U502 |
| CRL | Charles River Laboratories Internationa | 75,992 | $11.61M | 0.0% | — | — | COM | 159864107 |
| NMFC | New Mountain Finance Corp | 838,975 | $11.53M | 0.0% | — | — | COM | 647551100 |
| — | QIAGEN NV | 339,188 | $11.46M | 0.0% | — | — | SHS NEW | N72482123 |
| — | TPG Specialty Lending Inc | 529,372 | $11.37M | 0.0% | — | — | COM | 87265K102 |
| DUK | Duke Energy Corp | 124,417 | $11.35M | 0.0% | — | — | COM NEW | 26441C204 |
| BKNG | Booking Holdings Inc | 5,516 | $11.33M | 0.0% | — | — | COM | 09857L108 |
| LOW | Lowe's Cos Inc | 93,823 | $11.24M | 0.0% | — | — | COM | 548661107 |
| NBIX | Neurocrine Biosciences Inc | 103,888 | $11.17M | 0.0% | — | — | COM | 64125C109 |
| MCK | McKesson Corp | 80,541 | $11.14M | 0.0% | — | — | COM | 58155Q103 |
| DD | DuPont de Nemours Inc | 169,480 | $10.88M | 0.0% | — | — | COM | 26614N102 |
| RES | RPC Inc | 2,061,236 | $10.8M | 0.0% | — | — | COM | 749660106 |
| — | CenterPoint Energy Inc | 221,419 | $10.79M | 0.0% | — | — | DEP RP PFD CV B | 15189T503 |
| ORCL | Oracle Corp | 200,727 | $10.63M | 0.0% | — | — | COM | 68389X105 |
| GRFS | Grifols SA | 452,527 | $10.54M | 0.0% | — | — | SP ADR REP B NVT | 398438408 |
| BXMT | Blackstone Mortgage Trust Inc | 282,982 | $10.53M | 0.0% | — | — | COM CL A | 09257W100 |
| COST | Costco Wholesale Corp | 35,723 | $10.5M | 0.0% | — | — | COM | 22160K105 |
| EQX | Equinox Gold Corp | 1,360,200 | $10.47M | 0.0% | — | — | COM | 29446Y502 |
| ADP | Automatic Data Processing Inc | 61,052 | $10.41M | 0.0% | — | — | COM | 053015103 |
| — | Chimera Investment Corp | 503,689 | $10.36M | 0.0% | — | — | COM NEW | 16934Q208 |
| — | Two Harbors Investment Corp | 707,840 | $10.35M | 0.0% | — | — | COM NEW | 90187B408 |
| AZN | AstraZeneca PLC | 205,051 | $10.22M | 0.0% | — | — | SPONSORED ADR | 046353108 |
| SNY | Sanofi | 201,620 | $10.12M | 0.0% | — | — | SPONSORED ADR | 80105N105 |
| HON | Honeywell International Inc | 56,918 | $10.07M | 0.0% | — | — | COM | 438516106 |
| NVO | Novo Nordisk A/S | 173,785 | $10.06M | 0.0% | — | — | ADR | 670100205 |
| NVS | Novartis AG | 106,206 | $10.06M | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| — | GlaxoSmithKline PLC | 213,467 | $10.03M | 0.0% | — | — | SPONSORED ADR | 37733W105 |
| T | AT&T Inc | 255,971 | $10M | 0.0% | — | — | COM | 00206R102 |
| IBM | International Business Machines Corp | 74,519 | $9.989M | 0.0% | — | — | COM | 459200101 |
| COR | AmerisourceBergen Corp | 117,402 | $9.982M | 0.0% | — | — | COM | 03073E105 |
| — | Great Panther Mining Ltd | 19,478,189 | $9.934M | 0.0% | — | — | COM | 39115V101 |
| TSLA | Tesla Inc | 23,718 | $9.922M | 0.0% | — | — | COM | 88160R101 |
| CNI | Canadian National Railway Co | 109,657 | $9.916M | 0.0% | — | — | COM | 136375102 |
| — | American Electric Power Co Inc | 182,345 | $9.87M | 0.0% | — | — | UNIT 03/15/2022 | 025537127 |
| PSA | Public Storage | 46,180 | $9.834M | 0.0% | — | — | COM | 74460D109 |
| — | Walgreens Boots Alliance Inc | 160,194 | $9.445M | 0.0% | — | — | COM | 931427108 |
| — | Invesco Mortgage Capital Inc | 563,236 | $9.378M | 0.0% | — | — | COM | 46131B100 |
| MMM | 3M Co | 52,725 | $9.302M | 0.0% | — | — | COM | 88579Y101 |
| — | MFA Financial Inc | 1,214,544 | $9.291M | 0.0% | — | — | COM | 55272X102 |
| ARI | Apollo Commercial Real Estate Finance I | 507,708 | $9.286M | 0.0% | — | — | COM | 03762U105 |
| DOW | Dow Inc | 168,847 | $9.241M | 0.0% | — | — | COM | 260557103 |
| TCPC | BlackRock TCP Capital Corp | 650,097 | $9.134M | 0.0% | — | — | COM | 09259E108 |
| — | International Flavors & Fragrances Inc | 186,875 | $8.972M | 0.0% | — | — | UNIT 09/15/2021 | 459506309 |
| CGBD | TCG BDC Inc | 659,777 | $8.828M | 0.0% | — | — | COM | 872280102 |
| — | BlackRock Municipal 2030 Target Term Tr | 363,738 | $8.799M | 0.0% | — | — | COM SHS BEN IN | 09257P105 |
| ETN | Eaton Corp PLC | 92,646 | $8.775M | 0.0% | — | — | SHS | G29183103 |
| TAK | Takeda Pharmaceutical Co Ltd | 443,112 | $8.743M | 0.0% | — | — | SPONSORED ADS | 874060205 |
| TEVA | Teva Pharmaceutical Industries Ltd | 887,825 | $8.701M | 0.0% | — | — | SPONSORED ADS | 881624209 |
| LADR | Ladder Capital Corp | 481,625 | $8.689M | 0.0% | — | — | CL A | 505743104 |
| JPM | JPMorgan Chase & Co | 61,539 | $8.579M | 0.0% | — | — | COM | 46625H100 |
| AME | AMETEK Inc | 85,909 | $8.569M | 0.0% | — | — | COM | 031100100 |
| VZ | Verizon Communications Inc | 139,425 | $8.561M | 0.0% | — | — | COM | 92343V104 |
| WELL | Welltower Inc | 104,653 | $8.559M | 0.0% | — | — | COM | 95040Q104 |
| — | Nuveen Municipal Credit Income Fund | 520,851 | $8.526M | 0.0% | — | — | COM SH BEN INT | 67070X101 |
| AGCO | AGCO Corp | 110,222 | $8.515M | 0.0% | — | — | COM | 001084102 |
| GSBD | Goldman Sachs BDC Inc | 399,052 | $8.492M | 0.0% | — | — | SHS | 38147U107 |
| — | New York Mortgage Trust Inc | 1,351,105 | $8.417M | 0.0% | — | — | COM PAR $.02 | 649604501 |
| BHC | Bausch Health Cos Inc | 280,913 | $8.405M | 0.0% | — | — | COM | 071734107 |
| — | VanEck Vectors Emerging Markets Aggrega | 385,000 | $8.389M | 0.0% | — | — | EMERGING MKTS AG | 92189F478 |
| PMT | PennyMac Mortgage Investment Trust | 373,397 | $8.323M | 0.0% | — | — | COM | 70931T103 |
| ABR | Arbor Realty Trust Inc | 579,532 | $8.316M | 0.0% | — | — | COM | 038923108 |
| TROX | Tronox Holdings PLC | 720,618 | $8.229M | 0.0% | — | — | SHS | G9087Q102 |
| IWD | iShares Russell 1000 Value ETF | 59,824 | $8.165M | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| VALE | Vale SA | 613,357 | $8.097M | 0.0% | — | — | SPONSORED ADS | 91912E105 |
| SEI | Solaris Oilfield Infrastructure Inc | 576,027 | $8.064M | 0.0% | — | — | COM CL A | 83418M103 |
| — | Livent Corp | 924,238 | $7.902M | 0.0% | — | — | COM | 53814L108 |
| CHTR | Charter Communications Inc | 15,928 | $7.726M | 0.0% | — | — | CL A | 16119P108 |
| GH | Guardant Health Inc | 98,627 | $7.707M | 0.0% | — | — | COM | 40131M109 |
| COP | ConocoPhillips | 116,787 | $7.594M | 0.0% | — | — | COM | 20825C104 |
| BCSF | Bain Capital Specialty Finance Inc | 382,940 | $7.567M | 0.0% | — | — | COM | 05684B107 |
| AVB | AvalonBay Communities Inc | 35,868 | $7.522M | 0.0% | — | — | COM | 053484101 |
| SLRC | Solar Capital Ltd | 358,091 | $7.384M | 0.0% | — | — | COM | 83413U100 |
| XOM | Exxon Mobil Corp | 105,361 | $7.352M | 0.0% | — | — | COM | 30231G102 |
| DIS | Walt Disney Co/The | 49,660 | $7.183M | 0.0% | — | — | COM DISNEY | 254687106 |
| EQR | Equity Residential | 88,499 | $7.161M | 0.0% | — | — | SH BEN INT | 29476L107 |
| TGT | Target Corp | 55,619 | $7.131M | 0.0% | — | — | COM | 87612E106 |
| IWF | iShares Russell 1000 Growth ETF | 40,445 | $7.115M | 0.0% | — | — | RUS 1000 GRW ETF | 464287614 |
| — | Mylan NV | 353,875 | $7.113M | 0.0% | — | — | SHS EURO | N59465109 |
| — | Nuveen Municipal Value Fund Inc | 659,704 | $7.059M | 0.0% | — | — | COM | 670928100 |
| SBUX | Starbucks Corp | 79,307 | $6.972M | 0.0% | — | — | COM | 855244109 |
| C | Citigroup Inc | 87,041 | $6.954M | 0.0% | — | — | COM NEW | 172967424 |
| PNC | PNC Financial Services Group Inc/The | 43,094 | $6.879M | 0.0% | — | — | COM | 693475105 |
| — | Essential Utilities Inc | 109,895 | $6.852M | 0.0% | — | — | UNIT 04/30/2022 | 29670G201 |
| USB | US Bancorp | 115,092 | $6.824M | 0.0% | — | — | COM NEW | 902973304 |
| SQM | Sociedad Quimica y Minera de Chile SA | 254,921 | $6.804M | 0.0% | — | — | SPON ADR SER B | 833635105 |
| BAC | Bank of America Corp | 192,466 | $6.778M | 0.0% | — | — | COM | 060505104 |
| — | Israel Chemicals Ltd | 1,406,045 | $6.735M | 0.0% | — | — | SHS | M5920A109 |
| — | Diamond Offshore Drilling Inc | 933,945 | $6.715M | 0.0% | — | — | COM | 25271C102 |
| MS | Morgan Stanley | 130,259 | $6.659M | 0.0% | — | — | COM NEW | 617446448 |
| DHR | Danaher Corp | 43,236 | $6.636M | 0.0% | — | — | COM | 235851102 |
| — | Amarin Corp PLC | 309,354 | $6.633M | 0.0% | — | — | SPONS ADR NEW | 023111206 |
| CME | CME Group Inc | 32,598 | $6.543M | 0.0% | — | — | COM | 12572Q105 |
| JAZZ | Jazz Pharmaceuticals PLC | 43,775 | $6.535M | 0.0% | — | — | SHS USD | G50871105 |
| — | Oaktree Specialty Lending Corp | 1,194,407 | $6.521M | 0.0% | — | — | COM | 67401P108 |
| MDLZ | Mondelez International Inc | 118,338 | $6.518M | 0.0% | — | — | CL A | 609207105 |
| TRP | TC Energy Corp | 121,726 | $6.485M | 0.0% | — | — | COM | 87807B107 |
| DLR | Digital Realty Trust Inc | 53,821 | $6.445M | 0.0% | — | — | COM | 253868103 |
| GS | Goldman Sachs Group Inc/The | 27,973 | $6.432M | 0.0% | — | — | COM | 38141G104 |
| CB | Chubb Ltd | 41,234 | $6.418M | 0.0% | — | — | COM | H1467J104 |
| ROST | Ross Stores Inc | 54,923 | $6.395M | 0.0% | — | — | COM | 778296103 |
| BNS | Bank of Nova Scotia/The | 112,713 | $6.365M | 0.0% | — | — | COM | 064149107 |
| IONS | Ionis Pharmaceuticals Inc | 103,961 | $6.28M | 0.0% | — | — | COM | 462222100 |
| AXP | American Express Co | 50,358 | $6.269M | 0.0% | — | — | COM | 025816109 |
| CL | Colgate-Palmolive Co | 91,068 | $6.269M | 0.0% | — | — | COM | 194162103 |
| BAP | Credicorp Ltd | 28,683 | $6.113M | 0.0% | — | — | COM | G2519Y108 |
| ABT | Abbott Laboratories | 70,121 | $6.091M | 0.0% | — | — | COM | 002824100 |
| PYPL | PayPal Holdings Inc | 56,069 | $6.065M | 0.0% | — | — | COM | 70450Y103 |
| SYK | Stryker Corp | 28,787 | $6.044M | 0.0% | — | — | COM | 863667101 |
| O | Realty Income Corp | 81,978 | $6.036M | 0.0% | — | — | COM | 756109104 |
| BDX | Becton Dickinson and Co | 22,146 | $6.023M | 0.0% | — | — | COM | 075887109 |
| UPS | United Parcel Service Inc | 50,617 | $5.925M | 0.0% | — | — | CL B | 911312106 |
| RY | Royal Bank of Canada | 73,711 | $5.831M | 0.0% | — | — | COM | 780087102 |
| VNQ | Vanguard Real Estate ETF | 62,507 | $5.8M | 0.0% | — | — | REAL ESTATE ETF | 922908553 |
| RWT | Redwood Trust Inc | 342,359 | $5.663M | 0.0% | — | — | COM | 758075402 |
| TD | Toronto-Dominion Bank/The | 99,468 | $5.577M | 0.0% | — | — | COM NEW | 891160509 |
| ELV | Anthem Inc | 18,423 | $5.564M | 0.0% | — | — | COM | 036752103 |
| VTR | Ventas Inc | 96,284 | $5.559M | 0.0% | — | — | COM | 92276F100 |
| PFLT | PennantPark Floating Rate Capital Ltd | 456,290 | $5.558M | 0.0% | — | — | COM | 70806A106 |
| KMI | Kinder Morgan Inc/DE | 259,686 | $5.498M | 0.0% | — | — | COM | 49456B101 |
| BXP | BOSTON PROPERTIES INC | 39,811 | $5.488M | 0.0% | — | — | COM | 101121101 |
| — | Colony Credit Real Estate Inc | 411,063 | $5.41M | 0.0% | — | — | COM CL A | 19625T101 |
| INTU | Intuit Inc | 20,646 | $5.408M | 0.0% | — | — | COM | 461202103 |
| BND | Vanguard Total Bond Market ETF | 63,910 | $5.359M | 0.0% | — | — | TOTAL BND MRKT | 921937835 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 47,664 | $5.356M | 0.0% | — | — | CORE US AGGBD ET | 464287226 |
| — | Eaton Vance Municipal Bond Fund | 415,172 | $5.347M | 0.0% | — | — | COM | 27827X101 |
| — | Noble Corp plc | 4,366,891 | $5.328M | 0.0% | — | — | SHS USD | G65431101 |
| — | BlackRock MuniYield Quality Fund III In | 393,917 | $5.318M | 0.0% | — | — | COM | 09254E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,330 | $5.305M | 0.0% | — | — | COM | 883556102 |
| DG | Dollar General Corp | 33,811 | $5.273M | 0.0% | — | — | COM | 256677105 |
| — | US Silica Holdings Inc | 852,498 | $5.243M | 0.0% | — | — | COM | 90346E103 |
| CI | Cigna Corp | 25,489 | $5.212M | 0.0% | — | — | COM | 125523100 |
| — | Linde PLC | 24,153 | $5.142M | 0.0% | — | — | SHS | G5494J103 |
| GAIN | Gladstone Investment Corp | 386,273 | $5.118M | 0.0% | — | — | COM | 376546107 |
| ESS | Essex Property Trust Inc | 16,942 | $5.097M | 0.0% | — | — | COM | 297178105 |
| NEWT | Newtek Business Services Corp | 221,545 | $5.018M | 0.0% | — | — | COM NEW | 652526203 |
| NFLX | Netflix Inc | 15,491 | $5.012M | 0.0% | — | — | COM | 64110L106 |
| TX | Ternium SA | 226,980 | $4.994M | 0.0% | — | — | SPONSORED ADS | 880890108 |
| KO | Coca-Cola Co/The | 90,113 | $4.988M | 0.0% | — | — | COM | 191216100 |
| — | Activision Blizzard Inc | 83,868 | $4.984M | 0.0% | — | — | COM | 00507V109 |
| CCI | Crown Castle International Corp | 34,887 | $4.959M | 0.0% | — | — | COM | 22822V101 |
| SO | Southern Co/The | 77,638 | $4.946M | 0.0% | — | — | COM | 842587107 |
| — | Sanderson Farms Inc | 27,932 | $4.922M | 0.0% | — | — | COM | 800013104 |
| PNNT | PennantPark Investment Corp | 749,571 | $4.895M | 0.0% | — | — | COM | 708062104 |
| — | General Electric Co | 426,960 | $4.765M | 0.0% | — | — | COM | 369604103 |
| UTHR | United Therapeutics Corp | 53,769 | $4.736M | 0.0% | — | — | COM | 91307C102 |
| AYI | Acuity Brands Inc | 34,265 | $4.728M | 0.0% | — | — | COM | 00508Y102 |
| ARE | Alexandria Real Estate Equities Inc | 28,874 | $4.665M | 0.0% | — | — | COM | 015271109 |
| SYY | Sysco Corp | 53,667 | $4.591M | 0.0% | — | — | COM | 871829107 |
| OKE | Oneok Inc | 60,516 | $4.58M | 0.0% | — | — | COM | 682680103 |
| EA | Electronic Arts Inc | 42,075 | $4.524M | 0.0% | — | — | COM | 285512109 |
| — | Cree Inc | 96,442 | $4.451M | 0.0% | — | — | COM | 225447101 |
| NEOG | Neogen Corp | 67,164 | $4.383M | 0.0% | — | — | COM | 640491106 |
| DOC | Healthpeak Properties Inc | 126,581 | $4.363M | 0.0% | — | — | COM | 42250P103 |
| PRGO | Perrigo Co PLC | 83,989 | $4.339M | 0.0% | — | — | SHS | G97822103 |
| OXY | Occidental Petroleum Corp | 104,785 | $4.318M | 0.0% | — | — | COM | 674599105 |
| — | Invesco Municipal Opportunity Trust | 348,857 | $4.312M | 0.0% | — | — | COM | 46132C107 |
| GM | General Motors Co | 117,674 | $4.307M | 0.0% | — | — | COM | 37045V100 |
| — | ARMOUR Residential REIT Inc | 238,549 | $4.263M | 0.0% | — | — | COM NEW | 042315507 |
| WMB | Williams Cos Inc/The | 178,886 | $4.243M | 0.0% | — | — | COM | 969457100 |
| — | RLJ Lodging Trust | 145,870 | $4.188M | 0.0% | — | — | CUM CONV PFD A | 74965L200 |
| ISRG | Intuitive Surgical Inc | 7,007 | $4.142M | 0.0% | — | — | COM NEW | 46120E602 |
| BCPC | Balchem Corp | 40,561 | $4.122M | 0.0% | — | — | COM | 057665200 |
| — | BlackRock Capital Investment Corp | 810,101 | $4.022M | 0.0% | — | — | COM | 092533108 |
| BBDC | Barings BDC Inc | 388,609 | $3.995M | 0.0% | — | — | COM | 06759L103 |
| GPMT | Granite Point Mortgage Trust Inc | 216,350 | $3.977M | 0.0% | — | — | COM | 38741L107 |
| MRSH | Marsh & McLennan Cos Inc | 35,642 | $3.971M | 0.0% | — | — | COM | 571748102 |
| FDUS | Fidus Investment Corp | 264,862 | $3.931M | 0.0% | — | — | COM | 316500107 |
| NTES | NetEase Inc | 12,713 | $3.898M | 0.0% | — | — | SPONSORED ADS | 64110W102 |
| — | Virtusa Corp | 85,874 | $3.893M | 0.0% | — | — | COM | 92827P102 |
| SE | Sea Ltd | 96,619 | $3.886M | 0.0% | — | — | SPONSORED ADS | 81141R100 |
| TPVG | TriplePoint Venture Growth BDC Corp | 272,467 | $3.874M | 0.0% | — | — | COM | 89677Y100 |
| — | Catalent Inc | 68,786 | $3.873M | 0.0% | — | — | COM | 148806102 |
| MAA | Mid-America Apartment Communities Inc | 29,324 | $3.867M | 0.0% | — | — | COM | 59522J103 |
| FSLR | First Solar Inc | 68,838 | $3.853M | 0.0% | — | — | COM | 336433107 |
| PPC | Pilgrim's Pride Corp | 116,451 | $3.81M | 0.0% | — | — | COM | 72147K108 |
| WM | Waste Management Inc | 33,056 | $3.767M | 0.0% | — | — | COM | 94106L109 |
| STE | STERIS PLC | 24,639 | $3.755M | 0.0% | — | — | SHS USD | G8473T100 |
| WCN | Waste Connections Inc | 41,351 | $3.754M | 0.0% | — | — | COM | 94106B101 |
| RSG | Republic Services Inc | 41,745 | $3.742M | 0.0% | — | — | COM | 760759100 |
| CSWC | Capital Southwest Corp | 179,332 | $3.732M | 0.0% | — | — | COM | 140501107 |
| — | Vedanta Ltd | 427,989 | $3.694M | 0.0% | — | — | SPONSORED ADR | 92242Y100 |
| BA | Boeing Co/The | 11,156 | $3.634M | 0.0% | — | — | COM | 097023105 |
| — | Invesco Trust for Investment Grade Muni | 282,396 | $3.629M | 0.0% | — | — | COM | 46131M106 |
| NUE | Nucor Corp | 64,221 | $3.614M | 0.0% | — | — | COM | 670346105 |
| — | Invesco Municipal Trust | 288,408 | $3.565M | 0.0% | — | — | COM | 46131J103 |
| TTWO | Take-Two Interactive Software Inc | 29,025 | $3.554M | 0.0% | — | — | COM | 874054109 |
| TRTX | TPG RE Finance Trust Inc | 175,057 | $3.548M | 0.0% | — | — | COM | 87266M107 |
| — | Gladstone Capital Corp | 357,128 | $3.546M | 0.0% | — | — | COM | 376535100 |
| — | Zynga Inc | 578,610 | $3.541M | 0.0% | — | — | CL A | 98986T108 |
| SUI | Sun Communities Inc | 23,326 | $3.501M | 0.0% | — | — | COM | 866674104 |
| WPC | WP Carey Inc | 43,699 | $3.498M | 0.0% | — | — | COM | 92936U109 |
| UDR | UDR INC | 74,534 | $3.481M | 0.0% | — | — | COM | 902653104 |
| — | Invesco Quality Municipal Income Trust | 273,940 | $3.446M | 0.0% | — | — | COM | 46133G107 |
| PSX | Phillips 66 | 30,564 | $3.406M | 0.0% | — | — | COM | 718546104 |
| — | Invesco Value Municipal Income Trust | 222,167 | $3.404M | 0.0% | — | — | COM | 46132P108 |
| IGF | iShares Global Infrastructure ETF | 70,966 | $3.4M | 0.0% | — | — | GLB INFRASTR ETF | 464288372 |
| EXR | Extra Space Storage Inc | 32,187 | $3.4M | 0.0% | — | — | COM | 30225T102 |
| PEG | Public Service Enterprise Group Inc | 57,527 | $3.397M | 0.0% | — | — | COM | 744573106 |
| INVH | Invitation Homes Inc | 112,551 | $3.373M | 0.0% | — | — | COM | 46187W107 |
| — | SPDR Gold MiniShares Trust | 218,128 | $3.302M | 0.0% | — | — | SPDR GLD MINIS | 98149E204 |
| — | iShares Gold Trust | 227,556 | $3.3M | 0.0% | — | — | ISHARES | 464285105 |
| — | Nuveen Municipal High Income Opportunit | 232,299 | $3.296M | 0.0% | — | — | COM | 670682103 |
| MT | ArcelorMittal SA | 186,138 | $3.265M | 0.0% | — | — | NY REGISTRY SH | 03938L203 |
| ORLY | O'Reilly Automotive Inc | 7,396 | $3.241M | 0.0% | — | — | COM | 67103H107 |
| PBA | Pembina Pipeline Corp | 87,303 | $3.235M | 0.0% | — | — | COM | 706327103 |
| — | Duke Realty Corp | 93,025 | $3.225M | 0.0% | — | — | COM NEW | 264411505 |
| GGB | Gerdau SA | 655,509 | $3.212M | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| GLPI | Gaming and Leisure Properties Inc | 74,551 | $3.209M | 0.0% | — | — | COM | 36467J108 |
| LVS | Las Vegas Sands Corp | 46,347 | $3.2M | 0.0% | — | — | COM | 517834107 |
| XMUIX | BlackRock Muni Intermediate Duration Fu | 220,638 | $3.142M | 0.0% | — | — | COM | 09253X102 |
| RS | Reliance Steel & Aluminum Co | 25,987 | $3.112M | 0.0% | — | — | COM | 759509102 |
| ELS | Equity LifeStyle Properties Inc | 44,164 | $3.109M | 0.0% | — | — | COM | 29472R108 |
| JD | JD.com Inc | 87,368 | $3.078M | 0.0% | — | — | SPON ADR CL A | 47215P106 |
| CLF | Cleveland-Cliffs Inc | 365,969 | $3.074M | 0.0% | — | — | COM | 185899101 |
| AEP | American Electric Power Co Inc | 31,808 | $3.006M | 0.0% | — | — | COM | 025537101 |
| CMC | Commercial Metals Co | 134,669 | $2.999M | 0.0% | — | — | COM | 201723103 |
| BBY | Best Buy Co Inc | 34,033 | $2.988M | 0.0% | — | — | COM | 086516101 |
| VNO | Vornado Realty Trust | 44,771 | $2.977M | 0.0% | — | — | SH BEN INT | 929042109 |
| — | Nuveen Intermediate Duration Municipal | 213,759 | $2.973M | 0.0% | — | — | COM | 670671106 |
| SID | Cia Siderurgica Nacional SA | 858,258 | $2.961M | 0.0% | — | — | SPONSORED ADR | 20440W105 |
| CRS | Carpenter Technology Corp | 59,183 | $2.946M | 0.0% | — | — | COM | 144285103 |
| ATI | Allegheny Technologies Inc | 141,294 | $2.919M | 0.0% | — | — | COM | 01741R102 |
| PKX | POSCO | 57,287 | $2.9M | 0.0% | — | — | SPONSORED ADR | 693483109 |
| ETR | Entergy Corp | 24,189 | $2.898M | 0.0% | — | — | COM | 29364G103 |
| VLO | Valero Energy Corp | 30,715 | $2.877M | 0.0% | — | — | COM | 91913Y100 |
| MPC | Marathon Petroleum Corp | 47,388 | $2.855M | 0.0% | — | — | COM | 56585A102 |
| ENS | EnerSys | 37,751 | $2.825M | 0.0% | — | — | COM | 29275Y102 |
| — | McDermott International Inc | 4,111,236 | $2.782M | 0.0% | — | — | COM | 580037703 |
| — | Covanta Holding Corp | 187,238 | $2.779M | 0.0% | — | — | COM | 22282E102 |
| XMVFX | BlackRock MuniVest Fund Inc | 303,745 | $2.767M | 0.0% | — | — | COM | 09253R105 |
| TLK | Telekomunikasi Indonesia Persero Tbk PT | 96,989 | $2.764M | 0.0% | — | — | SPONSORED ADR | 715684106 |
| SRE | Sempra Energy | 18,152 | $2.75M | 0.0% | — | — | COM | 816851109 |
| NSC | Norfolk Southern Corp | 14,093 | $2.736M | 0.0% | — | — | COM | 655844108 |
| — | Capstead Mortgage Corp | 342,889 | $2.716M | 0.0% | — | — | COM NO PAR | 14067E506 |
| REG | Regency Centers Corp | 42,762 | $2.698M | 0.0% | — | — | COM | 758849103 |
| — | BlackRock MuniHoldings Investment Quali | 201,804 | $2.682M | 0.0% | — | — | COM | 09254P108 |
| ITRI | Itron Inc | 31,856 | $2.675M | 0.0% | — | — | COM | 465741106 |
| AZO | AutoZone Inc | 2,241 | $2.67M | 0.0% | — | — | COM | 053332102 |
| — | JPMorgan BetaBuilders Japan ETF | 108,738 | $2.668M | 0.0% | — | — | BETBULD JAPAN | 46641Q712 |
| GRNB | VanEck Vectors Green Bond ETF | 100,000 | $2.649M | 0.0% | — | — | GREEN BD ETF | 92189F171 |
| — | Eaton Vance Municipal Income Trust | 205,203 | $2.616M | 0.0% | — | — | SH BEN INT | 27826U108 |
| EL | Estee Lauder Cos Inc/The | 12,544 | $2.591M | 0.0% | — | — | CL A | 518439104 |
| POWI | Power Integrations Inc | 26,064 | $2.578M | 0.0% | — | — | COM | 739276103 |
| CTSH | Cognizant Technology Solutions Corp | 41,528 | $2.576M | 0.0% | — | — | CL A | 192446102 |
| ITW | Illinois Tool Works Inc | 14,308 | $2.57M | 0.0% | — | — | COM | 452308109 |
| CPT | Camden Property Trust | 24,120 | $2.559M | 0.0% | — | — | SH BEN INT | 133131102 |
| — | Invesco Advantage Municipal Income Trus | 228,959 | $2.557M | 0.0% | — | — | SH BEN INT | 46132E103 |
| XMYDX | BlackRock MuniYield Fund Inc | 172,499 | $2.556M | 0.0% | — | — | COM | 09253W104 |
| RC | Ready Capital Corp | 163,410 | $2.52M | 0.0% | — | — | COM | 75574U101 |
| — | Western Asset Mortgage Capital Corp | 241,131 | $2.491M | 0.0% | — | — | COM | 95790D105 |
| — | Federal Realty Investment Trust | 19,280 | $2.482M | 0.0% | — | — | SH BEN INT NEW | 313747206 |
| EW | Edwards Lifesciences Corp | 10,441 | $2.436M | 0.0% | — | — | COM | 28176E108 |
| KR | Kroger Co/The | 83,325 | $2.416M | 0.0% | — | — | COM | 501044101 |
| MPT | Medical Properties Trust Inc | 113,508 | $2.396M | 0.0% | — | — | COM | 58463J304 |
| — | BlackRock MuniYield Quality Fund Inc | 158,420 | $2.384M | 0.0% | — | — | COM | 09254F100 |
| GDX | VanEck Vectors Gold Miners ETF | 83,402 | $2.369M | 0.0% | — | — | GOLD MINERS ETF | 92189F106 |
| OHI | Omega Healthcare Investors Inc | 55,879 | $2.366M | 0.0% | — | — | COM | 681936100 |
| — | DWS Municipal Income Trust | 208,758 | $2.365M | 0.0% | — | — | COM | 233368109 |
| NNN | National Retail Properties Inc | 44,061 | $2.363M | 0.0% | — | — | COM | 637417106 |
| — | Canadian Pacific Railway Ltd | 9,200 | $2.345M | 0.0% | — | — | COM | 13645T100 |
| — | BlackRock Municipal Income Trust | 163,925 | $2.323M | 0.0% | — | — | SH BEN INT | 09248F109 |
| — | VEREIT Inc | 251,226 | $2.321M | 0.0% | — | — | COM | 92339V100 |
| KREF | KKR Real Estate Finance Trust Inc | 113,369 | $2.315M | 0.0% | — | — | COM | 48251K100 |
| — | GW Pharmaceuticals PLC | 22,103 | $2.311M | 0.0% | — | — | ADS | 36197T103 |
| — | Macquarie Infrastructure Corp | 53,756 | $2.303M | 0.0% | — | — | COM | 55608B105 |
| — | AllianceBernstein National Municipal In | 163,956 | $2.292M | 0.0% | — | — | COM | 01864U106 |
| NVCR | Novocure Ltd | 26,920 | $2.269M | 0.0% | — | — | ORD SHS | G6674U108 |
| NOC | Northrop Grumman Corp | 6,523 | $2.244M | 0.0% | — | — | COM | 666807102 |
| IWN | iShares Russell 2000 Value ETF | 17,371 | $2.234M | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |
| EZU | iShares MSCI Eurozone ETF | 52,690 | $2.209M | 0.0% | — | — | MSCI EURZONE ETF | 464286608 |
| — | AG Mortgage Investment Trust Inc | 141,357 | $2.18M | 0.0% | — | — | COM | 001228105 |
| — | Cosan Ltd | 94,421 | $2.157M | 0.0% | — | — | SHS A | G25343107 |
| XEL | Xcel Energy Inc | 33,736 | $2.142M | 0.0% | — | — | COM | 98389B100 |
| — | Western Asset Managed Municipals Fund I | 160,749 | $2.141M | 0.0% | — | — | COM | 95766M105 |
| YUMC | Yum China Holdings Inc | 43,811 | $2.103M | 0.0% | — | — | COM | 98850P109 |
| KIM | Kimco Realty Corp | 101,357 | $2.099M | 0.0% | — | — | COM | 49446R109 |
| — | Linx SA | 239,491 | $2.098M | 0.0% | — | — | SPONSORED ADS | 53619W101 |
| — | Bluebird Bio Inc | 23,675 | $2.077M | 0.0% | — | — | COM | 09609G100 |
| — | Putnam Municipal Opportunities Trust | 156,495 | $2.058M | 0.0% | — | — | SH BEN INT | 746922103 |
| — | STORE Capital Corp | 54,641 | $2.035M | 0.0% | — | — | COM | 862121100 |
| VWO | Vanguard FTSE Emerging Markets ETF | 45,357 | $2.017M | 0.0% | — | — | FTSE EMR MKT ETF | 922042858 |
| — | Apartment Investment & Management Co | 38,260 | $1.976M | 0.0% | — | — | CL A | 03748R754 |
| — | SL Green Realty Corp | 21,333 | $1.96M | 0.0% | — | — | COM | 78440X101 |
| FELE | Franklin Electric Co Inc | 34,177 | $1.959M | 0.0% | — | — | COM | 353514102 |
| — | BlackRock Municipal Income Quality Trus | 138,915 | $1.952M | 0.0% | — | — | COM | 092479104 |
| — | BNY Mellon Strategic Municipals Inc | 227,617 | $1.937M | 0.0% | — | — | COM | 05588W108 |
| ED | Consolidated Edison Inc | 21,412 | $1.937M | 0.0% | — | — | COM | 209115104 |
| IWO | iShares Russell 2000 Growth ETF | 8,933 | $1.914M | 0.0% | — | — | RUS 2000 GRW ETF | 464287648 |
| PPL | PPL Corp | 53,213 | $1.909M | 0.0% | — | — | COM | 69351T106 |
| — | CyrusOne Inc | 28,819 | $1.886M | 0.0% | — | — | COM | 23283R100 |
| HCC | Warrior Met Coal Inc | 89,141 | $1.884M | 0.0% | — | — | COM | 93627C101 |
| — | Auryn Resources Inc | 1,299,060 | $1.875M | 0.0% | — | — | COM | 05208W108 |
| WEC | WEC Energy Group Inc | 20,296 | $1.872M | 0.0% | — | — | COM | 92939U106 |
| SPGI | S&P Global Inc | 6,819 | $1.862M | 0.0% | — | — | COM | 78409V104 |
| EIX | Edison International | 24,582 | $1.854M | 0.0% | — | — | COM | 281020107 |
| ENPH | Enphase Energy Inc | 70,454 | $1.841M | 0.0% | — | — | COM | 29355A107 |
| AMH | American Homes 4 Rent | 68,787 | $1.803M | 0.0% | — | — | CL A | 02665T306 |
| — | MainStay MacKay DefinedTerm Municipal O | 84,437 | $1.776M | 0.0% | — | — | COM | 56064K100 |
| ES | Eversource Energy | 20,839 | $1.773M | 0.0% | — | — | COM | 30040W108 |
| PNW | Pinnacle West Capital Corp | 19,655 | $1.767M | 0.0% | — | — | COM | 723484101 |
| TRGP | Targa Resources Corp | 43,167 | $1.763M | 0.0% | — | — | COM | 87612G101 |
| SU | Suncor Energy Inc | 53,626 | $1.758M | 0.0% | — | — | COM | 867224107 |
| PGR | Progressive Corp/The | 24,079 | $1.743M | 0.0% | — | — | COM | 743315103 |
| PAYX | Paychex Inc | 20,206 | $1.719M | 0.0% | — | — | COM | 704326107 |
| BILI | Bilibili Inc | 92,034 | $1.714M | 0.0% | — | — | SPONS ADS REP Z | 090040106 |
| — | BlackRock MuniEnhanced Fund Inc | 152,709 | $1.704M | 0.0% | — | — | COM | 09253Y100 |
| FE | FirstEnergy Corp | 34,746 | $1.689M | 0.0% | — | — | COM | 337932107 |
| — | TE Connectivity Ltd | 17,572 | $1.684M | 0.0% | — | — | REG SHS | H84989104 |
| BSX | BOSTON SCIENTIFIC CORP | 37,147 | $1.68M | 0.0% | — | — | COM | 101137107 |
| BMI | Badger Meter Inc | 25,872 | $1.68M | 0.0% | — | — | COM | 056525108 |
| — | Nuveen Enhanced Municipal Value Fund | 111,813 | $1.663M | 0.0% | — | — | COM | 67074M101 |
| COF | Capital One Financial Corp | 16,100 | $1.657M | 0.0% | — | — | COM | 14040H105 |
| PRU | Prudential Financial Inc | 17,624 | $1.652M | 0.0% | — | — | COM | 744320102 |
| BRX | Brixmor Property Group Inc | 76,252 | $1.648M | 0.0% | — | — | COM | 11120U105 |
| EXC | Exelon Corp | 35,573 | $1.622M | 0.0% | — | — | COM | 30161N101 |
| — | HollyFrontier Corp | 31,720 | $1.608M | 0.0% | — | — | COM | 436106108 |
| DAR | Darling Ingredients Inc | 56,996 | $1.601M | 0.0% | — | — | COM | 237266101 |
| ET | Energy Transfer LP | 124,444 | $1.597M | 0.0% | — | — | COM UT LTD PTN | 29273V100 |
| MGM | MGM Resorts International | 47,905 | $1.594M | 0.0% | — | — | COM | 552953101 |
| AIG | American International Group Inc | 30,984 | $1.59M | 0.0% | — | — | COM NEW | 026874784 |
| VFC | VF Corp | 15,844 | $1.579M | 0.0% | — | — | COM | 918204108 |
| HYD | VanEck High-Yield Muni Index ETF | 24,574 | $1.574M | 0.0% | — | — | HIGH YLD MUN ETF | 92189H409 |
| DLTR | Dollar Tree Inc | 16,693 | $1.57M | 0.0% | — | — | COM | 256746108 |
| CCJ | Cameco Corp | 176,029 | $1.565M | 0.0% | — | — | COM | 13321L108 |
| BMO | Bank of Montreal | 20,173 | $1.563M | 0.0% | — | — | COM | 063671101 |
| KMB | Kimberly-Clark Corp | 11,330 | $1.558M | 0.0% | — | — | COM | 494368103 |
| TFC | Truist Financial Corp | 27,465 | $1.547M | 0.0% | — | — | COM | 89832Q109 |
| EPD | Enterprise Products Partners LP | 54,689 | $1.54M | 0.0% | — | — | COM | 293792107 |
| MET | MetLife Inc | 30,172 | $1.538M | 0.0% | — | — | COM | 59156R108 |
| XMQTX | BlackRock MuniYield Quality Fund II Inc | 117,927 | $1.533M | 0.0% | — | — | COM | 09254G108 |
| SBAC | SBA Communications Corp | 6,353 | $1.531M | 0.0% | — | — | CL A | 78410G104 |
| CUZ | Cousins Properties Inc | 37,022 | $1.525M | 0.0% | — | — | COM NEW | 222795502 |
| — | BlackRock MuniHoldings Quality Fund II | 119,993 | $1.513M | 0.0% | — | — | COM | 09254C107 |
| — | Schnitzer Steel Industries Inc | 69,615 | $1.509M | 0.0% | — | — | CL A | 806882106 |
| — | BlackRock MuniAssets Fund Inc | 97,821 | $1.484M | 0.0% | — | — | COM | 09254J102 |
| BK | Bank of New York Mellon Corp/The | 29,366 | $1.478M | 0.0% | — | — | COM | 064058100 |
| — | QIWI plc | 75,964 | $1.471M | 0.0% | — | — | SPON ADR REP B | 74735M108 |
| WOR | Worthington Industries Inc | 34,478 | $1.454M | 0.0% | — | — | COM | 981811102 |
| PDBC | Invesco Optimum Yield Diversified Commo | 87,481 | $1.449M | 0.0% | — | — | OPTIMUM YIELD | 46090F100 |
| — | Magellan Midstream Partners LP | 22,924 | $1.441M | 0.0% | — | — | COM UNIT RP LP | 559080106 |
| — | VanEck Vectors Energy Income ETF | 78,787 | $1.44M | 0.0% | — | — | ENERGY INCOME | 92189F288 |
| — | Putnam Managed Municipal Income Trust | 179,954 | $1.438M | 0.0% | — | — | COM | 746823103 |
| AWK | American Water Works Co Inc | 11,617 | $1.427M | 0.0% | — | — | COM | 030420103 |
| XMVTX | BlackRock MuniVest Fund II Inc | 96,048 | $1.42M | 0.0% | — | — | COM | 09253T101 |
| APH | Amphenol Corp | 13,095 | $1.417M | 0.0% | — | — | CL A | 032095101 |
| — | CyberArk Software Ltd | 12,090 | $1.409M | 0.0% | — | — | SHS | M2682V108 |
| TCOM | Trip.com Group Ltd | 41,064 | $1.377M | 0.0% | — | — | ADS | 89677Q107 |
| LULU | Lululemon Athletica Inc | 5,908 | $1.369M | 0.0% | — | — | COM | 550021109 |
| XPMAX | Pioneer Municipal High Income Advantage | 125,838 | $1.36M | 0.0% | — | — | COM | 723762100 |
| — | MFS Municipal Income Trust | 188,910 | $1.336M | 0.0% | — | — | SH BEN INT | 552738106 |
| — | BNY Mellon Strategic Municipal Bond Fun | 164,126 | $1.311M | 0.0% | — | — | COM | 09662E109 |
| CAH | Cardinal Health Inc | 25,885 | $1.309M | 0.0% | — | — | COM | 14149Y108 |
| — | HeadHunter Group PLC | 60,867 | $1.306M | 0.0% | — | — | SPONSORED ADS | 42207L106 |
| — | Hess Corp | 19,486 | $1.302M | 0.0% | — | — | COM | 42809H107 |
| CMI | Cummins Inc | 7,220 | $1.292M | 0.0% | — | — | COM | 231021106 |
| XMHIX | Pioneer Municipal High Income Trust | 106,098 | $1.282M | 0.0% | — | — | COM SHS | 723763108 |
| PCG | PG&E Corp | 117,334 | $1.275M | 0.0% | — | — | COM | 69331C108 |
| — | United States Steel Corp | 111,726 | $1.275M | 0.0% | — | — | COM | 912909108 |
| ROK | Rockwell Automation Inc | 6,224 | $1.261M | 0.0% | — | — | COM | 773903109 |
| XBKNX | BlackRock Investment Quality Municipal | 80,117 | $1.248M | 0.0% | — | — | COM | 09247D105 |
| CM | Canadian Imperial Bank of Commerce | 14,821 | $1.233M | 0.0% | — | — | COM | 136069101 |
| MOTG | VanEck Vectors Morningstar Global Wide | 40,000 | $1.233M | 0.0% | — | — | MRNGSTR GBL WD | 92189F122 |
| WYNN | Wynn Resorts Ltd | 8,808 | $1.223M | 0.0% | — | — | COM | 983134107 |
| VICI | VICI Properties Inc | 47,819 | $1.222M | 0.0% | — | — | COM | 925652109 |
| PAGP | Plains GP Holdings LP | 64,320 | $1.219M | 0.0% | — | — | LTD PARTNR INT A | 72651A207 |
| AEE | Ameren Corp | 15,753 | $1.21M | 0.0% | — | — | COM | 023608102 |
| MNST | Monster Beverage Corp | 18,862 | $1.199M | 0.0% | — | — | COM | 61174X109 |
| CWST | Casella Waste Systems Inc | 25,908 | $1.193M | 0.0% | — | — | CL A | 147448104 |
| — | US Ecology Inc | 20,481 | $1.186M | 0.0% | — | — | COM | 91734M103 |
| MLN | VanEck AMT-Free Long Muni Index ETF | 56,294 | $1.183M | 0.0% | — | — | AMT FREE LONG MU | 92189F536 |
| TNC | Tennant Co | 14,969 | $1.166M | 0.0% | — | — | COM | 880345103 |
| TTEK | Tetra Tech Inc | 13,526 | $1.165M | 0.0% | — | — | COM | 88162G103 |
| ABM | ABM Industries Inc | 30,905 | $1.165M | 0.0% | — | — | COM | 000957100 |
| — | Advanced Disposal Services Inc | 35,398 | $1.164M | 0.0% | — | — | COM | 00790X101 |
| — | Invesco Municipal Income Opportunities | 147,555 | $1.164M | 0.0% | — | — | COM | 46132X101 |
| CLH | Clean Harbors Inc | 13,561 | $1.163M | 0.0% | — | — | COM | 184496107 |
| — | Oi SA | 1,247,933 | $1.163M | 0.0% | — | — | SPONSORED ADR NE | 670851500 |
| — | Stericycle Inc | 18,125 | $1.157M | 0.0% | — | — | COM | 858912108 |
| FTS | Fortis Inc/Canada | 27,894 | $1.157M | 0.0% | — | — | COM | 349553107 |
| — | Heritage-Crystal Clean Inc | 36,887 | $1.157M | 0.0% | — | — | COM | 42726M106 |
| — | Cantel Medical Corp | 16,290 | $1.155M | 0.0% | — | — | COM | 138098108 |
| DCI | Donaldson Co Inc | 20,051 | $1.155M | 0.0% | — | — | COM | 257651109 |
| MPLX | MPLX LP | 45,176 | $1.15M | 0.0% | — | — | COM UNIT REP LTD | 55336V100 |
| CMS | CMS Energy Corp | 18,199 | $1.144M | 0.0% | — | — | COM | 125896100 |
| — | Spirit Realty Capital Inc | 23,174 | $1.14M | 0.0% | — | — | COM NEW | 84860W300 |
| SMOG | VanEck Vectors Low Carbon Energy ETF | 14,977 | $1.136M | 0.0% | — | — | LOW CARBN ENERGY | 92189F502 |
| FDX | FedEx Corp | 7,491 | $1.133M | 0.0% | — | — | COM | 31428X106 |
| — | BlackRock Municipal Income Trust II | 74,644 | $1.129M | 0.0% | — | — | COM | 09249N101 |
| — | Evoqua Water Technologies Corp | 59,267 | $1.123M | 0.0% | — | — | COM | 30057T105 |
| — | Tenneco Inc | 85,699 | $1.123M | 0.0% | — | — | CL A VTG COM STK | 880349105 |
| — | Verint Systems Inc | 19,773 | $1.095M | 0.0% | — | — | COM | 92343X100 |
| MOO | VanEck Vectors Agribusiness ETF | 15,807 | $1.086M | 0.0% | — | — | AGRIBUSINESS ETF | 92189F700 |
| PICK | iShares MSCI Global Metals & Mining Pro | 36,514 | $1.086M | 0.0% | — | — | MSCI GBL ETF NEW | 46434G848 |
| — | VanEck Vectors Oil Services ETF | 81,766 | $1.083M | 0.0% | — | — | OIL SVCS ETF | 92189F718 |
| — | VanEck Vectors Unconventional Oil & Gas | 96,558 | $1.079M | 0.0% | — | — | UNCVTL OIL GAS | 92189F668 |
| KOS | Kosmos Energy Ltd | 189,213 | $1.079M | 0.0% | — | — | COM | 500688106 |
| SLX | VanEck Vectors Steel ETF | 28,592 | $1.078M | 0.0% | — | — | STEEL ETF | 92189F205 |
| ALGN | Align Technology Inc | 3,841 | $1.072M | 0.0% | — | — | COM | 016255101 |
| XLE | Energy Select Sector SPDR Fund | 17,641 | $1.059M | 0.0% | — | — | ENERGY | 81369Y506 |
| — | Patterson Cos Inc | 51,565 | $1.056M | 0.0% | — | — | COM | 703395103 |
| XPMQX | PIMCO Municipal Income Fund III | 83,524 | $1.051M | 0.0% | — | — | COM | 72201A103 |
| CVE | Cenovus Energy Inc | 102,749 | $1.043M | 0.0% | — | — | COM | 15135U109 |
| MTD | Mettler-Toledo International Inc | 1,303 | $1.034M | 0.0% | — | — | COM | 592688105 |
| — | VanEck Vectors Coal ETF | 104,351 | $1.032M | 0.0% | — | — | COAL ETF | 92189F809 |
| ROCK | Gibraltar Industries Inc | 20,442 | $1.031M | 0.0% | — | — | COM | 374689107 |
| FAST | Fastenal Co | 27,815 | $1.028M | 0.0% | — | — | COM | 311900104 |
| KEP | Korea Electric Power Corp | 84,787 | $1.003M | 0.0% | — | — | SPONSORED ADR | 500631106 |
| — | Nuveen Select Tax-Free Income2 Portfoli | 64,798 | $988K | 0.0% | — | — | SH BEN INT | 67063C106 |
| — | Aptiv PLC | 10,345 | $982K | 0.0% | — | — | SHS | G6095L109 |
| FUTU | Futu Holdings Ltd | 95,000 | $980K | 0.0% | — | — | SPON ADS CL A | 36118L106 |
| — | BNY Mellon Municipal Bond Infrastructur | 66,934 | $977K | 0.0% | — | — | COM SHS | 09662W109 |
| DVN | Devon Energy Corp | 37,408 | $972K | 0.0% | — | — | COM | 25179M103 |
| — | PIMCO Municipal Income Fund | 64,337 | $971K | 0.0% | — | — | COM | 72200R107 |
| CNP | CenterPoint Energy Inc | 35,566 | $970K | 0.0% | — | — | COM | 15189T107 |
| WAT | Waters Corp | 4,119 | $962K | 0.0% | — | — | COM | 941848103 |
| BF/B | Brown-Forman Corp | 14,140 | $956K | 0.0% | — | — | CL B | 115637209 |
| CPRT | Copart Inc | 10,498 | $955K | 0.0% | — | — | COM | 217204106 |
| — | Noble Energy Inc | 38,437 | $955K | 0.0% | — | — | COM | 655044105 |
| EVRG | Evergy Inc | 14,639 | $953K | 0.0% | — | — | COM | 30034W106 |
| TXNM | PNM Resources Inc | 18,758 | $951K | 0.0% | — | — | COM | 69349H107 |
| CTAS | Cintas Corp | 3,522 | $948K | 0.0% | — | — | COM | 172908105 |
| — | Marathon Oil Corp | 69,415 | $943K | 0.0% | — | — | COM | 565849106 |
| RMD | ResMed Inc | 6,035 | $935K | 0.0% | — | — | COM | 761152107 |
| — | Renewable Energy Group Inc | 34,620 | $933K | 0.0% | — | — | COM NEW | 75972A301 |
| — | Nuveen AMT-Free Municipal Value Fund | 57,387 | $930K | 0.0% | — | — | COM | 670695105 |
| AMP | Ameriprise Financial Inc | 5,511 | $918K | 0.0% | — | — | COM | 03076C106 |
| — | Neuberger Berman Municipal Fund Inc | 59,427 | $916K | 0.0% | — | — | COM | 64124P101 |
| AM | Antero Midstream Corp | 119,938 | $910K | 0.0% | — | — | COM | 03676B102 |
| — | Eaton Vance National Municipal Opportun | 42,064 | $910K | 0.0% | — | — | COM SHS | 27829L105 |
| CSIQ | Canadian Solar Inc | 40,549 | $896K | 0.0% | — | — | COM | 136635109 |
| WU | Western Union Co/The | 33,403 | $895K | 0.0% | — | — | COM | 959802109 |
| — | BlackRock MuniHoldings Fund Inc | 51,405 | $871K | 0.0% | — | — | COM | 09253N104 |
| XMUSX | BlackRock MuniHoldings Quality Fund Inc | 69,187 | $870K | 0.0% | — | — | COM | 09254A101 |
| — | Tallgrass Energy LP | 39,135 | $866K | 0.0% | — | — | CLASS A SHS | 874696107 |
| EWU | iShares MSCI United Kingdom ETF | 25,114 | $856K | 0.0% | — | — | MSCI UK ETF NEW | 46435G334 |
| — | LiqTech International Inc | 145,229 | $850K | 0.0% | — | — | COM | 53632A201 |
| — | Nuveen Select Tax-Free Income Portfolio | 51,574 | $847K | 0.0% | — | — | SH BEN INT | 67062F100 |
| LNT | Alliant Energy Corp | 15,452 | $846K | 0.0% | — | — | COM | 018802108 |
| ATO | Atmos Energy Corp | 7,515 | $841K | 0.0% | — | — | COM | 049560105 |
| LW | Lamb Weston Holdings Inc | 9,757 | $839K | 0.0% | — | — | COM | 513272104 |
| WTRG | Essential Utilities Inc | 17,862 | $838K | 0.0% | — | — | COM | 29670G102 |
| — | Nuveen Intermediate Duration Quality Mu | 60,087 | $834K | 0.0% | — | — | COM | 670677103 |
| OMC | Omnicom Group Inc | 10,266 | $832K | 0.0% | — | — | COM | 681919106 |
| UBER | Uber Technologies Inc | 27,884 | $829K | 0.0% | — | — | COM | 90353T100 |
| JKS | JinkoSolar Holding Co Ltd | 36,642 | $824K | 0.0% | — | — | SPONSORED ADR | 47759T100 |
| — | Western Asset Municipal Defined Opportu | 39,295 | $822K | 0.0% | — | — | COM | 95768A109 |
| GIB | CGI Inc | 9,804 | $820K | 0.0% | — | — | CL A SUB VTG | 12532H104 |
| GWW | WW Grainger Inc | 2,407 | $815K | 0.0% | — | — | COM | 384802104 |
| MLCO | Melco Resorts & Entertainment Ltd | 33,706 | $815K | 0.0% | — | — | ADR | 585464100 |
| — | ANSYS Inc | 3,131 | $806K | 0.0% | — | — | COM | 03662Q105 |
| ULTA | Ulta Beauty Inc | 3,168 | $802K | 0.0% | — | — | COM | 90384S303 |
| — | Amcor PLC | 73,265 | $794K | 0.0% | — | — | ORD | G0250X107 |
| ITM | VanEck AMT-Free Interm Muni Index ETF | 15,643 | $786K | 0.0% | — | — | AMT FREE INT ETF | 92189H201 |
| MAC | Macerich Co/The | 28,761 | $774K | 0.0% | — | — | COM | 554382101 |
| EPP | iShares MSCI Pacific ex Japan ETF | 16,571 | $767K | 0.0% | — | — | MSCI PAC JP ETF | 464286665 |
| — | BlackRock Municipal Bond Trust | 49,260 | $765K | 0.0% | — | — | COM | 09249H104 |
| ERII | Energy Recovery Inc | 77,758 | $761K | 0.0% | — | — | COM | 29270J100 |
| — | Caesars Entertainment Corp | 55,844 | $759K | 0.0% | — | — | COM | 127686103 |
| PAA | Plains All American Pipeline LP | 41,155 | $757K | 0.0% | — | — | UNIT LTD PARTN | 726503105 |
| — | Eaton Vance Municipal Income 2028 Term | 34,251 | $750K | 0.0% | — | — | SHS | 27829U105 |
| — | Arch Coal Inc | 10,424 | $748K | 0.0% | — | — | CL A | 039380407 |
| NPKI | Newpark Resources Inc | 119,055 | $746K | 0.0% | — | — | COM PAR $.01NEW | 651718504 |
| ARQ | Advanced Emissions Solutions Inc | 70,958 | $745K | 0.0% | — | — | COM | 00770C101 |
| EXPD | Expeditors International of Washington | 9,421 | $735K | 0.0% | — | — | COM | 302130109 |
| VRNS | Varonis Systems Inc | 9,458 | $735K | 0.0% | — | — | COM | 922280102 |
| — | LivePerson Inc | 19,498 | $721K | 0.0% | — | — | COM | 538146101 |
| — | BlackRock MuniYield Investment Fund | 50,838 | $717K | 0.0% | — | — | COM | 09254R104 |
| MKTX | MarketAxess Holdings Inc | 1,871 | $709K | 0.0% | — | — | COM | 57060D108 |
| NVR | NVR Inc | 183 | $697K | 0.0% | — | — | COM | 62944T105 |
| — | BNY Mellon Municipal Income Inc | 77,746 | $691K | 0.0% | — | — | COM | 05589T104 |
| BR | Broadridge Financial Solutions Inc | 5,559 | $687K | 0.0% | — | — | COM | 11133T103 |
| DRI | Darden Restaurants Inc | 6,287 | $685K | 0.0% | — | — | COM | 237194105 |
| GAP | Gap Inc/The | 38,678 | $683K | 0.0% | — | — | COM | 364760108 |
| — | El Paso Electric Co | 9,927 | $674K | 0.0% | — | — | COM NEW | 283677854 |
| MMYT | MakeMyTrip Ltd | 29,354 | $672K | 0.0% | — | — | SHS | V5633W109 |
| KSS | Kohl's Corp | 13,175 | $671K | 0.0% | — | — | COM | 500255104 |
| NI | NiSource Inc | 23,972 | $667K | 0.0% | — | — | COM | 65473P105 |
| CE | Celanese Corp | 5,421 | $667K | 0.0% | — | — | COM | 150870103 |
| MGA | Magna International Inc | 12,177 | $667K | 0.0% | — | — | COM | 559222401 |
| CHD | Church & Dwight Co Inc | 9,426 | $663K | 0.0% | — | — | COM | 171340102 |
| LOOP | Loop Industries Inc | 66,769 | $661K | 0.0% | — | — | COM | 543518104 |
| NTAP | NETAPP INC | 10,600 | $660K | 0.0% | — | — | COM | 64110D104 |
| — | Apache Corp | 25,431 | $651K | 0.0% | — | — | COM | 037411105 |
| — | Equitrans Midstream Corp | 48,553 | $649K | 0.0% | — | — | COM | 294600101 |
| — | AK Steel Holding Corp | 196,132 | $645K | 0.0% | — | — | COM | 001547108 |
| PAYC | Paycom Software Inc | 2,393 | $634K | 0.0% | — | — | COM | 70432V102 |
| — | TD Ameritrade Holding Corp | 12,670 | $630K | 0.0% | — | — | COM | 87236Y108 |
| — | Stars Group Inc/The | 24,070 | $628K | 0.0% | — | — | COM | 85570W100 |
| BTU | Peabody Energy Corp | 68,639 | $626K | 0.0% | — | — | COM | 704551100 |
| FTNT | Fortinet Inc | 5,828 | $622K | 0.0% | — | — | COM | 34959E109 |
| BWXT | BWX Technologies Inc | 10,022 | $622K | 0.0% | — | — | COM | 05605H100 |
| PKG | Packaging Corp of America | 5,527 | $619K | 0.0% | — | — | COM | 695156109 |
| — | SunPower Corp | 79,067 | $617K | 0.0% | — | — | COM | 867652406 |
| HAS | Hasbro Inc | 5,781 | $611K | 0.0% | — | — | COM | 418056107 |
| — | MFS High Income Municipal Trust | 110,866 | $596K | 0.0% | — | — | SH BEN INT | 59318D104 |
| CHDN | Churchill Downs Inc | 4,336 | $595K | 0.0% | — | — | COM | 171484108 |
| SSL | Sasol Ltd | 27,031 | $584K | 0.0% | — | — | SPONSORED ADR | 803866300 |
| INGR | Ingredion Inc | 6,097 | $567K | 0.0% | — | — | COM | 457187102 |
| FDS | Factset Research Systems Inc | 2,079 | $558K | 0.0% | — | — | COM | 303075105 |
| — | EnLink Midstream LLC | 91,001 | $558K | 0.0% | — | — | COM UNIT REP LTD | 29336T100 |
| CHRW | CH Robinson Worldwide Inc | 7,090 | $555K | 0.0% | — | — | COM NEW | 12541W209 |
| EWL | iShares MSCI Switzerland ETF | 13,559 | $551K | 0.0% | — | — | MSCI SWITZERLAND | 464286749 |
| XBTAX | Blackrock Long-Term Municipal Advantage | 42,157 | $538K | 0.0% | — | — | COM | 09250B103 |
| GRMN | Garmin Ltd | 5,475 | $534K | 0.0% | — | — | SHS | H2906T109 |
| TIGR | Up Fintech Holding Ltd | 149,181 | $530K | 0.0% | — | — | SPONSORED ADS | 91531W106 |
| ODFL | Old Dominion Freight Line Inc | 2,782 | $528K | 0.0% | — | — | COM | 679580100 |
| — | Varian Medical Systems Inc | 3,712 | $527K | 0.0% | — | — | COM | 92220P105 |
| HII | Huntington Ingalls Industries Inc | 2,071 | $520K | 0.0% | — | — | COM | 446413106 |
| IEX | IDEX Corp | 3,011 | $518K | 0.0% | — | — | COM | 45167R104 |
| HRL | Hormel Foods Corp | 11,453 | $517K | 0.0% | — | — | COM | 440452100 |
| FCX | Freeport-McMoRan Inc | 39,268 | $516K | 0.0% | — | — | CL B | 35671D857 |
| OGE | OGE Energy Corp | 11,311 | $503K | 0.0% | — | — | COM | 670837103 |
| — | Arista Networks Inc | 2,464 | $501K | 0.0% | — | — | COM | 040413106 |
| F | Ford Motor Co | 53,195 | $495K | 0.0% | — | — | COM | 345370860 |
| AVY | Avery Dennison Corp | 3,672 | $480K | 0.0% | — | — | COM | 053611109 |
| JKHY | Jack Henry & Associates Inc | 3,283 | $478K | 0.0% | — | — | COM | 426281101 |
| M | Macy's Inc | 27,910 | $474K | 0.0% | — | — | COM | 55616P104 |
| DK | Delek US Holdings Inc | 13,922 | $467K | 0.0% | — | — | COM | 24665A103 |
| KRNT | Kornit Digital Ltd | 13,274 | $454K | 0.0% | — | — | SHS | M6372Q113 |
| RHI | Robert Half International Inc | 7,152 | $452K | 0.0% | — | — | COM | 770323103 |
| FFIV | F5 Networks Inc | 3,111 | $434K | 0.0% | — | — | COM | 315616102 |
| — | Kansas City Southern | 2,825 | $433K | 0.0% | — | — | COM NEW | 485170302 |
| SEIC | SEI Investments Co | 6,410 | $420K | 0.0% | — | — | COM | 784117103 |
| SNA | Snap-On Inc | 2,464 | $417K | 0.0% | — | — | COM | 833034101 |
| WY | Weyerhaeuser Co | 13,577 | $410K | 0.0% | — | — | COM | 962166104 |
| — | Phillips 66 Partners LP | 6,563 | $405K | 0.0% | — | — | COM UNIT REP INT | 718549207 |
| HSIC | Henry Schein Inc | 6,027 | $402K | 0.0% | — | — | COM | 806407102 |
| — | Continental Resources Inc/OK | 11,655 | $400K | 0.0% | — | — | COM | 212015101 |
| BAH | Booz Allen Hamilton Holding Corp | 5,587 | $397K | 0.0% | — | — | CL A | 099502106 |
| — | MGM Growth Properties LLC | 12,704 | $393K | 0.0% | — | — | CL A COM | 55303A105 |
| SHYD | VanEck Short High-Yield Muni Index ETF | 15,530 | $391K | 0.0% | — | — | SHORT HIGH YIELD | 92189F387 |
| JBHT | JB Hunt Transport Services Inc | 3,346 | $391K | 0.0% | — | — | COM | 445658107 |
| WES | Western Midstream Partners LP | 19,861 | $391K | 0.0% | — | — | COM UNIT LP INT | 958669103 |
| — | ForeScout Technologies Inc | 11,893 | $390K | 0.0% | — | — | COM | 34553D101 |
| LMT | Lockheed Martin Corp | 982 | $382K | 0.0% | — | — | COM | 539830109 |
| — | L Brands Inc | 20,870 | $378K | 0.0% | — | — | COM | 501797104 |
| CGNX | Cognex Corp | 6,616 | $371K | 0.0% | — | — | COM | 192422103 |
| — | ABIOMED Inc | 2,043 | $349K | 0.0% | — | — | COM | 003654100 |
| CNQ | Canadian Natural Resources Ltd | 10,796 | $349K | 0.0% | — | — | COM | 136385101 |
| NFG | National Fuel Gas Co | 7,472 | $348K | 0.0% | — | — | COM | 636180101 |
| IDA | IDACORP Inc | 3,231 | $345K | 0.0% | — | — | COM | 451107106 |
| BEN | Franklin Resources Inc | 13,151 | $341K | 0.0% | — | — | COM | 354613101 |
| GIS | General Mills Inc | 6,317 | $338K | 0.0% | — | — | COM | 370334104 |
| BWA | BorgWarner Inc | 7,716 | $335K | 0.0% | — | — | COM | 099724106 |
| IP | International Paper Co | 7,160 | $330K | 0.0% | — | — | COM | 460146103 |
| PNR | Pentair PLC | 7,165 | $329K | 0.0% | — | — | SHS | G7S00T104 |
| HE | Hawaiian Electric Industries Inc | 6,958 | $326K | 0.0% | — | — | COM | 419870100 |
| — | Spirit Aerosystems Holdings Inc | 4,474 | $326K | 0.0% | — | — | COM CL A | 848574109 |
| POR | Portland General Electric Co | 5,740 | $320K | 0.0% | — | — | COM NEW | 736508847 |
| LEA | Lear Corp | 2,298 | $315K | 0.0% | — | — | COM NEW | 521865204 |
| OGS | ONE Gas Inc | 3,340 | $313K | 0.0% | — | — | COM | 68235P108 |
| BKH | Black Hills Corp | 3,904 | $307K | 0.0% | — | — | COM | 092113109 |
| AOS | AO Smith Corp | 6,366 | $303K | 0.0% | — | — | COM | 831865209 |
| — | Eldorado Resorts Inc | 5,031 | $300K | 0.0% | — | — | COM | 28470R102 |
| — | Crescent Point Energy Corp | 65,520 | $293K | 0.0% | — | — | COM | 22576C101 |
| PENN | Penn National Gaming Inc | 11,339 | $290K | 0.0% | — | — | COM | 707569109 |
| LUV | Southwest Airlines Co | 5,332 | $288K | 0.0% | — | — | COM | 844741108 |
| TPR | Tapestry Inc | 10,598 | $286K | 0.0% | — | — | COM | 876030107 |
| BYD | Boyd Gaming Corp | 9,471 | $284K | 0.0% | — | — | COM | 103304101 |
| — | WABCO Holdings Inc | 2,039 | $276K | 0.0% | — | — | COM | 92927K102 |
| RYZ | Ryerson Holding Corp | 23,275 | $275K | 0.0% | — | — | COM | 783754104 |
| PBR | Petroleo Brasileiro SA | 16,896 | $269K | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| — | ALLETE Inc | 3,314 | $269K | 0.0% | — | — | COM NEW | 018522300 |
| EWY | iShares MSCI South Korea ETF | 4,291 | $267K | 0.0% | — | — | MSCI STH KOR ETF | 464286772 |
| HEI/A | HEICO Corp | 2,982 | $267K | 0.0% | — | — | CL A | 422806208 |
| SR | Spire Inc | 3,178 | $265K | 0.0% | — | — | COM | 84857L101 |
| MUR | Murphy Oil Corp | 9,806 | $263K | 0.0% | — | — | COM | 626717102 |
| — | Eaton Vance Corp | 5,630 | $263K | 0.0% | — | — | COM NON VTG | 278265103 |
| AWR | American States Water Co | 3,026 | $262K | 0.0% | — | — | COM | 029899101 |
| EQT | EQT Corp | 23,103 | $252K | 0.0% | — | — | COM | 26884L109 |
| SXC | SunCoke Energy Inc | 40,251 | $251K | 0.0% | — | — | COM | 86722A103 |
| ROL | Rollins Inc | 7,520 | $249K | 0.0% | — | — | COM | 775711104 |
| — | Arconic Inc | 7,858 | $241K | 0.0% | — | — | COM | 03965L100 |
| LEG | Leggett & Platt Inc | 4,722 | $240K | 0.0% | — | — | COM | 524660107 |
| BRSL | International Game Technology PLC | 15,805 | $237K | 0.0% | — | — | SHS USD | G4863A108 |
| — | EQM Midstream Partners LP | 7,863 | $235K | 0.0% | — | — | UNIT LTD PARTN | 26885B100 |
| — | DCP Midstream LP | 9,614 | $235K | 0.0% | — | — | COM UT LTD PTN | 23311P100 |
| — | Shell Midstream Partners LP | 11,573 | $234K | 0.0% | — | — | UNIT LTD INT | 822634101 |
| MAN | ManpowerGroup Inc | 2,403 | $233K | 0.0% | — | — | COM | 56418H100 |
| NWE | NorthWestern Corp | 3,238 | $232K | 0.0% | — | — | COM NEW | 668074305 |
| MTUS | TimkenSteel Corp | 27,723 | $218K | 0.0% | — | — | COM | 887399103 |
| MTDR | Matador Resources Co | 11,877 | $213K | 0.0% | — | — | COM | 576485205 |
| ERIE | Erie Indemnity Co | 1,256 | $208K | 0.0% | — | — | CL A | 29530P102 |
| AVA | Avista Corp | 4,256 | $205K | 0.0% | — | — | COM | 05379B107 |
| CWT | California Water Service Group | 3,964 | $204K | 0.0% | — | — | COM | 130788102 |
| — | Avangrid Inc | 3,946 | $202K | 0.0% | — | — | COM | 05351W103 |
| — | Westrock Co | 4,700 | $202K | 0.0% | — | — | COM | 96145D105 |
| — | Enerplus Corp | 28,290 | $202K | 0.0% | — | — | COM | 292766102 |
| CQP | Cheniere Energy Partners LP | 4,826 | $192K | 0.0% | — | — | COM UNIT | 16411Q101 |
| CEVA | Ceva Inc | 6,957 | $188K | 0.0% | — | — | COM | 157210105 |
| APD | Air Products & Chemicals Inc | 797 | $187K | 0.0% | — | — | COM | 009158106 |
| URGN | UroGen Pharma Ltd | 5,616 | $187K | 0.0% | — | — | COM | M96088105 |
| MGEE | MGE Energy Inc | 2,231 | $176K | 0.0% | — | — | COM | 55277P104 |
| GEL | Genesis Energy LP | 7,210 | $148K | 0.0% | — | — | UNIT LTD PARTN | 371927104 |
| NWN | Northwest Natural Holding Co | 1,934 | $143K | 0.0% | — | — | COM | 66765N105 |
| IRDM | Iridium Communications Inc | 5,576 | $137K | 0.0% | — | — | COM | 46269C102 |
| AQN | Algonquin Power & Utilities Corp | 9,675 | $137K | 0.0% | — | — | COM | 015857105 |
| JCI | Johnson Controls International plc | 3,256 | $133K | 0.0% | — | — | SHS | G51502105 |
| TRV | Travelers Cos Inc/The | 972 | $133K | 0.0% | — | — | COM | 89417E109 |
| ZEUS | Olympic Steel Inc | 6,842 | $123K | 0.0% | — | — | COM | 68162K106 |
| — | Tiffany & Co | 904 | $121K | 0.0% | — | — | COM | 886547108 |
| HTO | SJW Group | 1,683 | $120K | 0.0% | — | — | COM | 784305104 |
| CALM | Cal-Maine Foods Inc | 2,767 | $119K | 0.0% | — | — | COM NEW | 128030202 |
| SLF | Sun Life Financial Inc | 2,523 | $115K | 0.0% | — | — | COM | 866796105 |
| NXE | NexGen Energy Ltd | 87,686 | $113K | 0.0% | — | — | COM | 65340P106 |
| A | Agilent Technologies Inc | 1,321 | $113K | 0.0% | — | — | COM | 00846U101 |
| DGX | QUEST DIAGNOSTICS INC | 1,043 | $111K | 0.0% | — | — | COM | 74834L100 |
| — | DSP Group Inc | 6,999 | $110K | 0.0% | — | — | COM | 23332B106 |
| TU | TELUS Corp | 2,648 | $102K | 0.0% | — | — | COM | 87971M103 |
| SEB | Seaboard Corp | 24 | $102K | 0.0% | — | — | COM | 811543107 |
| AA | Alcoa Corp | 4,689 | $100K | 0.0% | — | — | COM | 013872106 |
| — | Liberty Property Trust | 1,622 | $97,000 | 0.0% | — | — | SH BEN INT | 531172104 |
| SCCO | Southern Copper Corp | 2,278 | $97,000 | 0.0% | — | — | COM | 84265V105 |
| — | HSBC Holdings PLC | 3,581 | $96,000 | 0.0% | — | — | ADR A 1/40PF A | 404280604 |
| LNN | Lindsay Corp | 988 | $95,000 | 0.0% | — | — | COM | 535555106 |
| SBS | Cia de Saneamento Basico do Estado de S | 6,330 | $95,000 | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| NTRS | Northern Trust Corp | 871 | $93,000 | 0.0% | — | — | COM | 665859104 |
| MKC | McCormick & Co Inc/MD | 526 | $89,000 | 0.0% | — | — | COM NON VTG | 579780206 |
| CHEF | Chefs' Warehouse Inc/The | 2,321 | $89,000 | 0.0% | — | — | COM | 163086101 |
| GPK | Graphic Packaging Holding Co | 5,358 | $89,000 | 0.0% | — | — | COM | 388689101 |
| — | Uniti Group Inc | 10,419 | $86,000 | 0.0% | — | — | COM | 91325V108 |
| RRC | Range Resources Corp | 17,281 | $84,000 | 0.0% | — | — | COM | 75281A109 |
| CBRE | CBRE Group Inc | 1,364 | $84,000 | 0.0% | — | — | CL A | 12504L109 |
| TYL | Tyler Technologies Inc | 268 | $80,000 | 0.0% | — | — | COM | 902252105 |
| — | 51job Inc | 941 | $80,000 | 0.0% | — | — | SPONSORED ADS | 316827104 |
| — | Chesapeake Energy Corp | 94,519 | $78,000 | 0.0% | — | — | COM | 165167107 |
| HST | HOST HOTELS & RESORTS INC | 4,192 | $78,000 | 0.0% | — | — | COM | 44107P104 |
| SM | SM Energy Co | 6,895 | $77,000 | 0.0% | — | — | COM | 78454L100 |
| EFX | Equifax Inc | 550 | $77,000 | 0.0% | — | — | COM | 294429105 |
| — | QEP Resources Inc | 16,950 | $76,000 | 0.0% | — | — | COM | 74733V100 |
| RCI | Rogers Communications Inc | 1,540 | $76,000 | 0.0% | — | — | CL B | 775109200 |
| MGIC | Magic Software Enterprises Ltd | 7,704 | $75,000 | 0.0% | — | — | ORD | 559166103 |
| AR | Antero Resources Corp | 25,948 | $74,000 | 0.0% | — | — | COM | 03674X106 |
| ANDE | Andersons Inc/The | 2,924 | $74,000 | 0.0% | — | — | COM | 034164103 |
| — | Oasis Petroleum Inc | 20,858 | $68,000 | 0.0% | — | — | COM | 674215108 |
| — | Foamix Pharmaceuticals Ltd | 19,760 | $66,000 | 0.0% | — | — | SHS | M46135105 |
| — | Redhill Biopharma Ltd | 10,667 | $65,000 | 0.0% | — | — | SPONSORED ADS | 757468103 |
| YUM | Yum! Brands Inc | 634 | $64,000 | 0.0% | — | — | COM | 988498101 |
| XYL | Xylem Inc/NY | 769 | $61,000 | 0.0% | — | — | COM | 98419M100 |
| AIOT | Powerfleet Inc | 9,156 | $60,000 | 0.0% | — | — | COM | 73931J109 |
| DOV | Dover Corp | 490 | $56,000 | 0.0% | — | — | COM | 260003108 |
| XRAY | DENTSPLY SIRONA Inc | 957 | $54,000 | 0.0% | — | — | COM | 24906P109 |
| UUUU | Energy Fuels Inc/Canada | 27,357 | $52,000 | 0.0% | — | — | COM NEW | 292671708 |
| IMO | Imperial Oil Ltd | 1,944 | $52,000 | 0.0% | — | — | COM NEW | 453038408 |
| KRC | Kilroy Realty Corp | 612 | $51,000 | 0.0% | — | — | COM | 49427F108 |
| JHG | Janus Henderson Group PLC | 1,876 | $46,000 | 0.0% | — | — | ORD SHS | G4474Y214 |
| NOAH | Noah Holdings Ltd | 1,235 | $44,000 | 0.0% | — | — | SPON ADS CL A | 65487X102 |
| DEI | Douglas Emmett Inc | 977 | $43,000 | 0.0% | — | — | COM | 25960P109 |
| — | Domtar Corp | 1,049 | $40,000 | 0.0% | — | — | COM NEW | 257559203 |
| COLD | Americold Realty Trust | 1,129 | $40,000 | 0.0% | — | — | COM | 03064D108 |
| IRM | Iron Mountain Inc | 1,225 | $39,000 | 0.0% | — | — | COM | 46284V101 |
| — | American Campus Communities Inc | 806 | $38,000 | 0.0% | — | — | COM | 024835100 |
| — | Healthcare Trust of America Inc | 1,213 | $37,000 | 0.0% | — | — | CL A NEW | 42225P501 |
| PK | Park Hotels & Resorts Inc | 1,406 | $36,000 | 0.0% | — | — | COM | 700517105 |
| CUBE | CubeSmart | 1,132 | $36,000 | 0.0% | — | — | COM | 229663109 |
| — | Hudson Pacific Properties Inc | 895 | $34,000 | 0.0% | — | — | COM | 444097109 |
| PVH | PVH Corp | 320 | $34,000 | 0.0% | — | — | COM | 693656100 |
| HUBB | Hubbell Inc | 232 | $34,000 | 0.0% | — | — | COM | 443510607 |
| — | Brookfield Property REIT Inc | 1,759 | $32,000 | 0.0% | — | — | CL A | 11282X103 |
| EPR | EPR Properties | 459 | $32,000 | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| FR | First Industrial Realty Trust Inc | 739 | $31,000 | 0.0% | — | — | COM | 32054K103 |
| REXR | Rexford Industrial Realty Inc | 649 | $30,000 | 0.0% | — | — | COM | 76169C100 |
| — | Life Storage Inc | 273 | $30,000 | 0.0% | — | — | COM | 53223X107 |
| HIW | Highwoods Properties Inc | 601 | $29,000 | 0.0% | — | — | COM | 431284108 |
| EGP | EastGroup Properties Inc | 222 | $29,000 | 0.0% | — | — | COM | 277276101 |
| JBGS | JBG SMITH Properties | 720 | $29,000 | 0.0% | — | — | COM | 46590V100 |
| CWEN | Clearway Energy Inc | 1,357 | $27,000 | 0.0% | — | — | CL C | 18539C204 |
| — | Intelsat SA | 3,774 | $27,000 | 0.0% | — | — | COM | L5140P101 |
| HTT | Qudian Inc | 5,533 | $26,000 | 0.0% | — | — | ADR | 747798106 |
| SABR | Sabre Corp | 1,139 | $26,000 | 0.0% | — | — | COM | 78573M104 |
| — | Healthcare Realty Trust Inc | 776 | $26,000 | 0.0% | — | — | COM | 421946104 |
| STAG | STAG Industrial Inc | 785 | $25,000 | 0.0% | — | — | COM | 85254J102 |
| SBRA | Sabra Health Care REIT Inc | 1,132 | $24,000 | 0.0% | — | — | COM | 78573L106 |
| RHP | Ryman Hospitality Properties Inc | 269 | $23,000 | 0.0% | — | — | COM | 78377T107 |
| — | Hanesbrands Inc | 1,543 | $23,000 | 0.0% | — | — | COM | 410345102 |
| SVC | Service Properties Trust | 960 | $23,000 | 0.0% | — | — | COM SH BEN INT | 81761L102 |
| — | Loral Space & Communications Inc | 723 | $23,000 | 0.0% | — | — | COM | 543881106 |
| — | Equity Commonwealth | 709 | $23,000 | 0.0% | — | — | COM SH BEN INT | 294628102 |
| MSM | MSC Industrial Direct Co Inc | 277 | $22,000 | 0.0% | — | — | CL A | 553530106 |
| — | Weingarten Realty Investors | 713 | $22,000 | 0.0% | — | — | SH BEN INT | 948741103 |
| — | GTT Communications Inc | 1,900 | $22,000 | 0.0% | — | — | COM | 362393100 |
| TRNO | Terreno Realty Corp | 387 | $21,000 | 0.0% | — | — | COM | 88146M101 |
| — | Physicians Realty Trust | 1,107 | $21,000 | 0.0% | — | — | COM | 71943U104 |
| PEB | Pebblebrook Hotel Trust | 763 | $20,000 | 0.0% | — | — | COM | 70509V100 |
| NHI | National Health Investors Inc | 250 | $20,000 | 0.0% | — | — | COM | 63633D104 |
| APLE | Apple Hospitality REIT Inc | 1,238 | $20,000 | 0.0% | — | — | COM NEW | 03784Y200 |
| CCOI | Cogent Communications Holdings Inc | 289 | $19,000 | 0.0% | — | — | COM NEW | 19239V302 |
| — | PS Business Parks Inc | 117 | $19,000 | 0.0% | — | — | COM | 69360J107 |
| CDP | Corporate Office Properties Trust | 660 | $19,000 | 0.0% | — | — | SH BEN INT | 22002T108 |
| FHI | Federated Hermes Inc | 541 | $18,000 | 0.0% | — | — | CL B | 314211103 |
| RLJ | RLJ Lodging Trust | 991 | $18,000 | 0.0% | — | — | COM | 74965L101 |
| — | QTS Realty Trust Inc | 337 | $18,000 | 0.0% | — | — | COM CL A | 74736A103 |
| — | Pluristem Therapeutics Inc | 4,638 | $18,000 | 0.0% | — | — | COM NEW | 72940R300 |
| SHO | Sunstone Hotel Investors Inc | 1,316 | $18,000 | 0.0% | — | — | COM | 867892101 |
| YPF | YPF SA | 1,563 | $18,000 | 0.0% | — | — | SPON ADR CL D | 984245100 |
| ADC | Agree Realty Corp | 243 | $17,000 | 0.0% | — | — | COM | 008492100 |
| — | Retail Properties of America Inc | 1,255 | $17,000 | 0.0% | — | — | CL A | 76131V202 |
| BDN | Brandywine Realty Trust | 1,027 | $16,000 | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| — | Paramount Group Inc | 1,151 | $16,000 | 0.0% | — | — | COM | 69924R108 |
| KW | Kennedy-Wilson Holdings Inc | 719 | $16,000 | 0.0% | — | — | COM | 489398107 |
| — | Granite Real Estate Investment Trust | 319 | $16,000 | 0.0% | — | — | UNIT 99/99/9999 | 387437114 |
| PDM | Piedmont Office Realty Trust Inc | 734 | $16,000 | 0.0% | — | — | COM CL A | 720190206 |
| — | Lexington Realty Trust | 1,418 | $15,000 | 0.0% | — | — | COM | 529043101 |
| — | Columbia Property Trust Inc | 686 | $14,000 | 0.0% | — | — | COM NEW | 198287203 |
| EVR | Evercore Inc | 191 | $14,000 | 0.0% | — | — | CLASS A | 29977A105 |
| XHR | Xenia Hotels & Resorts Inc | 665 | $14,000 | 0.0% | — | — | COM | 984017103 |
| ELME | Washington Real Estate Investment Trust | 470 | $14,000 | 0.0% | — | — | SH BEN INT | 939653101 |
| — | Colony Capital Inc | 2,816 | $13,000 | 0.0% | — | — | CL A COM | 19626G108 |
| AAT | American Assets Trust Inc | 283 | $13,000 | 0.0% | — | — | COM | 024013104 |
| AKR | Acadia Realty Trust | 501 | $13,000 | 0.0% | — | — | COM SH BEN INT | 004239109 |
| DRH | DiamondRock Hospitality Co | 1,181 | $13,000 | 0.0% | — | — | COM | 252784301 |
| UE | Urban Edge Properties | 675 | $13,000 | 0.0% | — | — | COM | 91704F104 |
| DHC | Diversified Healthcare Trust | 1,388 | $12,000 | 0.0% | — | — | SH BEN INT | 25525P107 |
| EPRT | Essential Properties Realty Trust Inc | 473 | $12,000 | 0.0% | — | — | COM | 29670E107 |
| ESRT | Empire State Realty Trust Inc | 882 | $12,000 | 0.0% | — | — | CL A | 292104106 |
| NSA | National Storage Affiliates Trust | 348 | $12,000 | 0.0% | — | — | COM SHS BEN IN | 637870106 |
| — | SITE Centers Corp | 884 | $12,000 | 0.0% | — | — | COM | 82981J109 |
| CTRE | CareTrust REIT Inc | 560 | $12,000 | 0.0% | — | — | COM | 14174T107 |
| VRE | Mack-Cali Realty Corp | 508 | $12,000 | 0.0% | — | — | COM | 554489104 |
| — | Retail Opportunity Investments Corp | 670 | $12,000 | 0.0% | — | — | COM | 76131N101 |
| FCPT | Four Corners Property Trust Inc | 402 | $11,000 | 0.0% | — | — | COM | 35086T109 |
| — | Taubman Centers Inc | 344 | $11,000 | 0.0% | — | — | COM | 876664103 |
| GNL | Global Net Lease Inc | 528 | $11,000 | 0.0% | — | — | COM NEW | 379378201 |
| SXT | Sensient Technologies Corp | 152 | $10,000 | 0.0% | — | — | COM | 81725T100 |
| — | Retail Value Inc | 259 | $10,000 | 0.0% | — | — | COM | 76133Q102 |
| LTC | LTC Properties Inc | 231 | $10,000 | 0.0% | — | — | COM | 502175102 |
| — | Easterly Government Properties Inc | 436 | $10,000 | 0.0% | — | — | COM | 27616P103 |
| ARLP | Alliance Resource Partners LP | 814 | $9,000 | 0.0% | — | — | UT LTD PART | 01877R108 |
| UHT | Universal Health Realty Income Trust | 75 | $9,000 | 0.0% | — | — | SH BEN INT | 91359E105 |
| OPITQ | Office Properties Income Trust | 280 | $9,000 | 0.0% | — | — | COM SHS BEN INT | 67623C109 |
| KRG | Kite Realty Group Trust | 486 | $9,000 | 0.0% | — | — | COM NEW | 49803T300 |
| ILPT | Industrial Logistics Properties Trust | 380 | $9,000 | 0.0% | — | — | COM SHS BEN INT | 456237106 |
| IRT | Independence Realty Trust Inc | 534 | $8,000 | 0.0% | — | — | COM | 45378A106 |
| — | American Finance Trust Inc | 627 | $8,000 | 0.0% | — | — | COM CLASS A | 02607T109 |
| — | Monmouth Real Estate Investment Corp | 542 | $8,000 | 0.0% | — | — | CL A | 609720107 |
| SKT | Tanger Factory Outlet Centers Inc | 529 | $8,000 | 0.0% | — | — | COM | 875465106 |
| SRG | Seritage Growth Properties | 198 | $8,000 | 0.0% | — | — | CL A | 81752R100 |
| INN | Summit Hotel Properties Inc | 607 | $7,000 | 0.0% | — | — | COM | 866082100 |
| — | RPT Realty | 458 | $7,000 | 0.0% | — | — | SH BEN INT | 74971D101 |
| AHRT | Armada Hoffler Properties Inc | 323 | $6,000 | 0.0% | — | — | COM | 04208T108 |
| GTY | Getty Realty Corp | 196 | $6,000 | 0.0% | — | — | COM | 374297109 |
| HBM | HudBay Minerals Inc | 1,552 | $6,000 | 0.0% | — | — | COM | 443628102 |
| IIPR | Innovative Industrial Properties Inc | 66 | $5,000 | 0.0% | — | — | COM | 45781V101 |
| FSP | Franklin Street Properties Corp | 609 | $5,000 | 0.0% | — | — | COM | 35471R106 |
| CLDT | Chatham Lodging Trust | 269 | $5,000 | 0.0% | — | — | COM | 16208T102 |
| — | Turquoise Hill Resources Ltd | 6,505 | $5,000 | 0.0% | — | — | COM | 900435108 |
| — | Investors Real Estate Trust | 68 | $5,000 | 0.0% | — | — | SH BEN INT | 461730509 |
| — | Urstadt Biddle Properties Inc | 171 | $4,000 | 0.0% | — | — | CL A | 917286205 |
| ALX | Alexander's Inc | 13 | $4,000 | 0.0% | — | — | COM | 014752109 |
| BFS | Saul Centers Inc | 71 | $4,000 | 0.0% | — | — | COM | 804395101 |
| — | Washington Prime Group Inc | 1,079 | $4,000 | 0.0% | — | — | COM | 93964W108 |
| — | Hersha Hospitality Trust | 197 | $3,000 | 0.0% | — | — | PR SHS BEN INT | 427825500 |
| — | CONSOL Energy Inc | 130 | $2,000 | 0.0% | — | — | COM | 20854L108 |
| — | Maverix Metals Inc | 307 | $2,000 | 0.0% | — | — | COM NEW | 57776F405 |