Full market report NYSE for 29 Fri August 2025

0 stocks gained, and 2827 stocks fell

All gainers

Company

Closing

Change

Volume

All falling stocks

Company	Closing	Change	Volume
Zoetis Inc. ZTS	156.40	0%	1.535 Mn
Virtus Global Dividend & Income Fund Inc. ZTR	6.38	0%	0.285 Mn
ZTO Express (Cayman) Inc. ZTO	18.20	0%	1.551 Mn
Zimmer Biomet Holdings, Inc. ZBH	106.10	0%	0.68 Mn
Yum China Holdings, Inc. YUMC	44.72	0%	1.399 Mn
Yum! Brands, Inc. YUM	146.97	0%	1.473 Mn
Yatsen Holding Limited ADR YSG	9.34	0%	0.445 Mn
Yirendai Ltd. YRD	5.82	0%	0.046 Mn
YPF Sociedad Anonima YPF	30.47	0%	1.789 Mn
Yext, Inc. YEXT	9.09	0%	0.746 Mn
YETI Holdings, Inc. YETI	35.16	0%	2.432 Mn
Yelp Inc. YELP	31.62	0%	0.892 Mn
Yalla Group Limited ADR YALA	7.83	0%	0.354 Mn
Xylem Inc. XYL	141.56	0%	1.114 Mn
X Financial XYF	15.20	0%	0.177 Mn
XPO Logistics, Inc. XPO	129.70	0%	1.023 Mn
Xpeng Inc ADR XPEV	21.02	0%	10.039 Mn
Exxon Mobil Corporation XOM	114.29	0%	14.598 Mn
Xinyuan Real Estate Co Ltd XIN	2.01	0%	0.062 Mn
Xenia Hotels & Resorts, Inc. XHR	14.13	0%	0.691 Mn
XAI Octagon Floating Rate & Alternative Income Term Trust XFLT	5.56	0%	0.609 Mn
Weyerhaeuser Company WY	25.87	0%	3.312 Mn
Wolverine World Wide, Inc. WWW	31.94	0%	1.389 Mn
Western Union Company (The) WU	8.67	0%	10.572 Mn
Select Energy Services, Inc. WTTR	8.52	0%	1.262 Mn
Watts Water Technologies, Inc. WTS	276.90	0%	0.307 Mn
Essential Utilities Inc WTRG	39.51	0%	2.721 Mn
White Mountains Insurance Group, Ltd. WTM	1830.18	0%	0.021 Mn
W&T Offshore, Inc. WTI	1.82	0%	0.535 Mn
West Pharmaceutical Services, Inc. WST	246.95	0%	0.463 Mn
Whitestone REIT WSR	13.16	0%	0.248 Mn
Watsco, Inc. WSO	402.38	0%	0.291 Mn
Williams-Sonoma, Inc. WSM	188.19	0%	1.613 Mn
W.R. Berkley Corporation 4.25% WRB-G	17.67	0%	0.02 Mn
Berkley W.R. Corp [Wrb/Pf] WRB-F	20.42	0%	0.04 Mn
Berkley W.R. Corp [Wrb/Pe] WRB-E	23.46	0%	0.023 Mn
W.R. Berkley Corporation WRB	71.69	0%	1.384 Mn
WPP plc WPP	26.54	0%	0.347 Mn
Wheaton Precious Metals Corp. WPM	100.42	0%	2.019 Mn
W.P. Carey Inc. WPC	67.10	0%	0.851 Mn
WideOpenWest, Inc. WOW	5.09	0%	0.567 Mn
Worthington Industries, Inc. WOR	65.80	0%	0.144 Mn
WNS (Holdings) Limited WNS	75.45	0%	0.54 Mn
Wabash National Corporation WNC	11.09	0%	0.483 Mn
Walmart Inc. WMT	96.98	0%	15.6 Mn
Advanced Drainage Systems, Inc. WMS	143.97	0%	0.533 Mn
Weis Markets, Inc. WMK	71.65	0%	0.165 Mn
Williams Companies, Inc. (The) WMB	57.88	0%	4.094 Mn
Waste Management, Inc. WM	226.39	0%	1.528 Mn
Westlake Chemical Partners LP WLKP	22.09	0%	0.04 Mn
Westlake Chemical Corporation WLK	87.82	0%	0.908 Mn
Workiva Inc. WK	82.24	0%	0.652 Mn
Western Asset/Claymore U.S Treasury Inflation Prot Secs Fd 2 WIW	8.94	0%	0.206 Mn
Wipro Limited WIT	2.76	0%	5.655 Mn
Western Asset/Claymore U.S. Treasury Inflation Prot Secs Fd WIA	8.42	0%	0.061 Mn
Whirlpool Corporation WHR	93.15	0%	1.166 Mn
Westwood Holdings Group Inc WHG	17.76	0%	0.016 Mn
Cactus, Inc. WHD	41.95	0%	0.563 Mn
Wyndham Hotels & Resorts, Inc. WH	86.61	0%	0.766 Mn
Winnebago Industries, Inc. WGO	35.98	0%	0.305 Mn
Wells Fargo & Company [Wfc/Pz] WFC-Z	19.46	0%	0.359 Mn
Wells Fargo & Company [Wfc/Py] WFC-Y	24.05	0%	0.168 Mn
Wells Fargo Pfd L WFC-L	1215.00	0%	0.012 Mn
Wells Fargo & Co. WFC-A	19.16	0%	0.394 Mn
Wells Fargo & Company WFC	82.18	0%	12.041 Mn
Woori Bank WF	53.77	0%	0.161 Mn
WEX Inc. WEX	171.35	0%	0.387 Mn
Western Midstream Partners, LP WES	39.21	0%	1.275 Mn
Welltower Inc. WELL	168.28	0%	1.69 Mn
WEC Energy Group, Inc. WEC	106.51	0%	1.552 Mn
Western Asset Bond Fund WEA	11.03	0%	0.032 Mn
Walker & Dunlop, Inc. WD	85.05	0%	0.181 Mn
Waste Connections, Inc. WCN	184.81	0%	0.69 Mn
WESCO International, Inc. WCC	219.84	0%	0.557 Mn
Webster Financial Corp [Wbs/Pf] WBS-F	20.10	0%	0.005 Mn
Webster Financial Corporation WBS	62.22	0%	0.928 Mn
Waters Corporation WAT	301.80	0%	0.722 Mn
Western Alliance Bancorporation WAL	89.55	0%	1.009 Mn
Westinghouse Air Brake Technologies Corporation WAB	193.50	0%	0.877 Mn
Wayfair Inc. W	74.60	0%	2.284 Mn
Verizon Communications Inc. VZ	44.23	0%	14.793 Mn
Valvoline Inc. VVV	38.78	0%	1.527 Mn
Invesco Senior Income Trust VVR	3.65	0%	0.691 Mn
Ventas, Inc. VTR	68.08	0%	2.122 Mn
Bristow Group Inc VTOL	38.51	0%	0.148 Mn
Invesco Trust for Investment Grade New York Municipal VTN	10.12	0%	0.055 Mn
Vistra Energy Corp. VST	189.11	0%	3.999 Mn
Vishay Intertechnology, Inc. VSH	15.46	0%	1.215 Mn
Vertiv Holdings Llc. VRT	127.55	0%	6.368 Mn
Invesco Pennsylvania Value Municipal Income Trust VPV	9.96	0%	0.027 Mn
Vishay Precision Group, Inc. VPG	28.42	0%	0.045 Mn
Voya Financial, Inc. VOYA	75.09	0%	0.824 Mn
VOYA Finl Inc [Voya/Pb] VOY-B	23.62	0%	0.052 Mn
VOC Energy Trust VOC	2.71	0%	0.053 Mn
Vontier Corp [Vnt/I] VNT	42.91	0%	0.706 Mn
Vornado Realty Trust VNO-N	17.42	0%	0.052 Mn
Vornado Rlty TR [Vno/Pm] VNO-M	17.42	0%	0.067 Mn
Vornado Realty Trust VNO-L	18.02	0%	0.047 Mn
Vornado Realty Trust VNO	38.03	0%	1.48 Mn
Vince Holding Corp. VNCE	1.42	0%	0.018 Mn
Invesco Municipal Opportunity Trust VMO	9.23	0%	0.353 Mn
Valmont Industries, Inc. VMI	367.12	0%	0.247 Mn
Vulcan Materials Company VMC	291.16	0%	0.61 Mn
Invesco High Income Trust II VLT	11.15	0%	0.014 Mn
Controladora Vuela Compania de Aviacion, S.A.B. de C.V. VLRS	6.16	0%	0.344 Mn
Valero Energy Corporation VLO	152.01	0%	2.243 Mn
Invesco Municipal Trust VKQ	9.14	0%	0.38 Mn
Telefonica Brasil S.A. VIV	12.47	0%	0.504 Mn
Vista Oil & Gas S.A.B. DE C.V. VIST	38.98	0%	0.644 Mn
Vipshop Holdings Limited VIPS	16.74	0%	1.98 Mn
VICI Properties Inc. VICI	33.78	0%	7.846 Mn
Valhi, Inc. VHI	16.31	0%	0.014 Mn
Virnetx Holding Corp VHC	13.69	0%	0.001 Mn
Invesco Trust for Investment Grade Municipals VGM	9.54	0%	0.224 Mn
Virtus Global Multi-Sector Income Fund VGI	8.00	0%	0.023 Mn
Vonage Holdings Corp. VG	13.00	0%	4.63 Mn
V.F. Corporation VFC	15.13	0%	6.599 Mn
Vermilion Energy Inc. VET	7.55	0%	0.781 Mn
Velocity Financial Inc VEL	19.08	0%	0.056 Mn
Veeva Systems Inc. VEEV	269.20	0%	2 Mn
Invesco California Value Municipal Income Trust VCV	10.21	0%	0.101 Mn
Invesco Bond Fund VBF	15.47	0%	0.012 Mn
VALE S.A. VALE	10.28	0%	15.105 Mn
Valspar Corp VAL	49.67	0%	0.725 Mn
Marriot Vacations Worldwide Corporation VAC	78.15	0%	0.219 Mn
Visa Inc. V	351.78	0%	3.672 Mn
United States Cellular Corp 6.250% Senior UZD	20.72	0%	1.591 Mn
Universal Corporation UVV	55.95	0%	0.225 Mn
UNIVERSAL INSURANCE HOLDINGS INC UVE	24.39	0%	0.198 Mn
Utz Brands Inc UTZ	13.42	0%	0.572 Mn
UNITIL Corporation UTL	46.96	0%	0.135 Mn
Universal Technical Institute Inc UTI	26.59	0%	0.552 Mn
Cohen & Steers Infrastructure Fund, Inc UTF	26.66	0%	0.193 Mn
U.S. Physical Therapy, Inc. USPH	82.89	0%	0.094 Mn
USANA Health Sciences, Inc. USNA	31.91	0%	0.077 Mn
US Foods Holding Corp. USFD	77.60	0%	1.404 Mn
U.S. Bancorp USB-Q	15.61	0%	0.132 Mn
US Bancorp Del [Usb/Pp] USB-P	23.83	0%	0.12 Mn
U.S. Bancorp Dep Sh USB-H	20.26	0%	0.171 Mn
U.S. Bancorp Depositary Shares USB-A	828.46	0%	0.005 Mn
U.S. Bancorp USB	48.83	0%	12.07 Mn
USA Compression Partners, LP USAC	24.06	0%	0.275 Mn
Liberty All-Star Equity Fund USA	6.60	0%	0.806 Mn
United Rentals, Inc. URI	956.34	0%	0.508 Mn
United Parcel Service, Inc. UPS	87.44	0%	6.839 Mn
Union Pacific Corporation UNP	223.57	0%	5.013 Mn
Unum Group UNMA	23.55	0%	0.036 Mn
Unum Group UNM	69.86	0%	0.956 Mn
UnitedHealth Group Incorporated UNH	309.87	0%	12.065 Mn
United Natural Foods, Inc. UNFI	28.28	0%	0.8 Mn
Unifirst Corporation UNF	177.82	0%	0.104 Mn
Umh Pptys Inc [Umh/Pd] UMH-D	22.16	0%	0.077 Mn
UMH Properties, Inc. UMH	15.69	0%	0.778 Mn
United Microelectronics Corporation UMC	6.58	0%	6.937 Mn
Unilever PLC UL	63.20	0%	3.318 Mn
Unisys Corporation UIS	3.91	0%	0.782 Mn
Ubiquiti Networks UI	528.13	0%	0.279 Mn
Universal Health Realty Income Trust UHT	40.59	0%	0.046 Mn
Universal Health Services, Inc. UHS	181.58	0%	0.599 Mn
Ultrapar Participacoes S.A. UGP	3.65	0%	2.051 Mn
UGI Corporation UGI	34.64	0%	1.501 Mn
Unifi, Inc. UFI	4.42	0%	0.021 Mn
Urban Edge Properties UE	20.69	0%	0.721 Mn
UDR, Inc. UDR	39.57	0%	2.552 Mn
UBS AG UBS	40.52	0%	1.241 Mn
Uber Technologies Inc UBER	93.75	0%	19.31 Mn
CVR Partners, LP UAN	89.73	0%	0.014 Mn
Under Armour, Inc. UAA	5.00	0%	10.531 Mn
Under Armour, Inc. UA	4.92	0%	4.02 Mn
Unity Software Inc U	39.41	0%	10.197 Mn
Tyler Technologies, Inc. TYL	562.88	0%	0.278 Mn
Tortoise Energy Infrastructure Corporation TYG	42.63	0%	0.062 Mn
Tri Continental Corporation TY	33.54	0%	0.034 Mn
Textron Inc. TXT	80.16	0%	1.29 Mn
Ternium S.A. TX	33.16	0%	0.177 Mn
Two Hbrs Invt Corp [Two/Pc] TWO-C	23.92	0%	0.045 Mn
Two Hbrs Invt Corp [Two/Pb] TWO-B	22.47	0%	0.069 Mn
Two Hbrs Invt Corp [Two/Pa] TWO-A	23.20	0%	0.062 Mn
Two Harbors Investments Corp TWO	10.00	0%	1.07 Mn
Taiwan Fund, Inc. (The) TWN	50.25	0%	0.008 Mn
Twilio Inc. TWLO	105.61	0%	2.224 Mn
Titan International, Inc. TWI	8.82	0%	0.377 Mn
Tennessee Valley Authority TVE	23.48	0%	0.031 Mn
Tennessee Valley Authority TVC	23.67	0%	0.106 Mn
Grupo Televisa S.A. TV	2.79	0%	0.885 Mn
TELUS Corporation TU	16.49	0%	2.679 Mn
Tetra Technologies, Inc. TTI	4.70	0%	0.786 Mn
Toro Company (The) TTC	81.06	0%	1.131 Mn
Trane Technologies Plc TT	415.60	0%	1.279 Mn
Townsquare Media, Inc. TSQ	7.06	0%	0.045 Mn
Tyson Foods, Inc. TSN	56.78	0%	2.592 Mn
Taiwan Semiconductor Manufacturing Company Ltd. TSM	230.87	0%	15.526 Mn
TPG Specialty Lending, Inc. TSLX	24.45	0%	0.243 Mn
TCW Strategic Income Fund, Inc. TSI	4.96	0%	0.089 Mn
Trinseo S.A. TSE	2.40	0%	0.157 Mn
Tenaris S.A. TS	36.19	0%	1.216 Mn
The Travelers Companies, Inc. TRV	271.51	0%	0.681 Mn
TransUnion TRU	88.40	0%	1.532 Mn
TPG RE Finance Trust, Inc. TRTX	9.35	0%	0.674 Mn
Triton Intl Ltd [Trtn/Pd] TRT-D	24.12	0%	0.009 Mn
Triton Intl Ltd 7.375% [Trtn/Pc] TRT-C	25.20	0%	0.028 Mn
Triton Intl Ltd [Trtn/Pb] TRT-B	25.56	0%	0.003 Mn
Triton Intl Ltd [Trtn/Pa] TRT-A	25.74	0%	0 Mn
TransCanada Corporation TRP	52.06	0%	2.957 Mn
Tronox Limited TROX	4.28	0%	3.492 Mn
Terreno Realty Corporation TRNO	57.77	0%	0.549 Mn
Trinity Industries, Inc. TRN	28.42	0%	0.518 Mn
Targa Resources, Inc. TRGP	167.76	0%	0.986 Mn
Trex Company, Inc. TREX	61.63	0%	1.338 Mn
Tejon Ranch Co TRC	17.41	0%	0.09 Mn
Tootsie Roll Industries, Inc. TR	40.21	0%	0.141 Mn
Tortoise Power and Energy Infrastructure Fund, Inc TPZ	20.64	0%	0.005 Mn
TriplePoint Venture Growth BDC Corp. TPVG	6.78	0%	0.464 Mn
Tapestry, Inc. TPR	101.82	0%	3.048 Mn
Texas Pacific Land Trust TPL	933.48	0%	0.107 Mn
TRI Pointe Group, Inc. TPH	35.33	0%	0.592 Mn
Tutor Perini Corporation TPC	58.94	0%	0.424 Mn
Turning Point Brands, Inc. TPB	99.50	0%	0.424 Mn
Toll Brothers, Inc. TOL	139.00	0%	1.188 Mn
Teekay Tankers Ltd. TNK	49.17	0%	0.811 Mn
TriNet Group, Inc. TNET	72.42	0%	0.392 Mn
Tennant Company TNC	82.04	0%	0.081 Mn
Thermo Fisher Scientific Inc TMO	492.72	0%	1.228 Mn
Taylor Morrison Home Corporation TMHC	67.37	0%	0.889 Mn
Tencent Music Entertainment Group TME	24.52	0%	7.159 Mn
Toyota Motor Corp Ltd Ord TM	194.57	0%	0.332 Mn
Tilly's, Inc. TLYS	1.97	0%	0.117 Mn
PT Telekomunikasi Indonesia, Tbk TLK	19.39	0%	0.476 Mn
Timken Company (The) TKR	77.23	0%	0.621 Mn
Turkcell Iletisim Hizmetleri AS TKC	5.88	0%	1.141 Mn
Teekay Corporation TK	8.20	0%	0.444 Mn
TJX Companies, Inc. (The) TJX	136.61	0%	4.119 Mn
Team, Inc. TISI	19.25	0%	0.003 Mn
Tim S.A. ADR TIMB	21.15	0%	0.322 Mn
Tekla World Healthcare Fund THW	11.78	0%	0.147 Mn
Treehouse Foods, Inc. THS	18.34	0%	0.562 Mn
Thermon Group Holdings, Inc. THR	26.52	0%	0.322 Mn
Tekla Healthcare Opportunies Fund THQ	17.01	0%	0.21 Mn
Thor Industries, Inc. THO	109.60	0%	0.455 Mn
The Hanover Insurance Group, Inc. THG	173.48	0%	0.183 Mn
Tenet Healthcare Corporation THC	184.33	0%	0.918 Mn
Target Corporation TGT	95.98	0%	5.371 Mn
Transportadora De Gas Sa Ord B TGS	27.16	0%	0.408 Mn
TEGNA Inc. TGNA	21.20	0%	1.91 Mn
Tallgrass Energy, LP TGE	3.14	0%	0.015 Mn
Tredegar Corporation TG	7.83	0%	0.057 Mn
Teleflex Incorporated TFX	126.41	0%	0.441 Mn
Tfi International Inc TFII	94.81	0%	0.256 Mn
Truist Financial Corp [Tfc/Pr] TFC-R	19.62	0%	0.179 Mn
Truist Financial Corp [Tfc/Po] TFC-O	21.75	0%	0.138 Mn
Truist Financial Corp [Tfc/Pi] TFC-I	20.87	0%	0.048 Mn
Truist Financial Corp TFC	46.82	0%	9.363 Mn
Terex Corporation TEX	49.94	0%	1.58 Mn
Teva Pharmaceutical Industries Limited TEVA	18.38	0%	7.159 Mn
Telecom Argentina Stet - France Telecom S.A. TEO	9.00	0%	0.201 Mn
Tenneco Inc. TEN	22.25	0%	1.013 Mn
TE Connectivity Ltd. TEL	206.50	0%	1.331 Mn
Templeton Emerging Markets Income Fund, Inc. TEI	6.16	0%	0.147 Mn
Telefonica SA TEF	5.35	0%	0.642 Mn
Teck Resources Ltd TECK	34.19	0%	2.498 Mn
Tortoise Essential Assets Income Term Fund TEAF	12.14	0%	0.037 Mn
Teco Energy TE	1.65	0%	1.056 Mn
Teledyne Technologies Incorporated TDY	538.17	0%	0.27 Mn
Tidewater Inc. TDW	60.20	0%	0.444 Mn
Telephone and Data Systems, Inc. TDS	40.09	0%	1.382 Mn
Teladoc Health, Inc. TDOC	7.73	0%	3.542 Mn
Transdigm Group Incorporated TDG	1398.88	0%	0.312 Mn
Templeton Dragon Fund, Inc. TDF	11.19	0%	0.065 Mn
Teradata Corporation TDC	20.98	0%	0.686 Mn
Toronto Dominion Bank (The) TD	75.14	0%	2.902 Mn
Transcontinental Realty Investors, Inc. TCI	47.12	0%	0.002 Mn
TrueBlue, Inc. TBI	5.97	0%	0.104 Mn
AT&T Inc. TBB	22.57	0%	0.302 Mn
Molson Coors Brewing Company TAP.A	54.23	0%	0 Mn
Molson Coors Brewing Company TAP	50.49	0%	1.715 Mn
Talos Energy, Inc. TALO	9.88	0%	2.681 Mn
TAL Education Group TAL	10.62	0%	5.662 Mn
Takeda Pharmaceutical Company Limited TAK	14.99	0%	1.747 Mn
TransAlta Corporation TAC	12.30	0%	2.152 Mn
AT&T Inc 4.75% Prf Perpetual USD 25 1/1000Th Int T-C	19.62	0%	0.541 Mn
AT&T Inc 5% Prf Perpetual USD 25 1/1000Th Int Se T-A	20.53	0%	0.336 Mn
AT&T Inc. T	29.29	0%	26.562 Mn
Sysco Corporation SYY	80.47	0%	2.14 Mn
Stryker Corporation SYK	391.41	0%	0.673 Mn
Synchrony Financial 5.625% Prf Perpetual USD 25 SYF-A	19.62	0%	0.081 Mn
Synchrony Financial SYF	76.34	0%	2.404 Mn
Sensient Technologies Corporation SXT	113.46	0%	0.272 Mn
Standex International Corporation SXI	204.07	0%	0.139 Mn
SunCoke Energy, Inc. SXC	7.72	0%	0.705 Mn
Swiss Helvetia Fund, Inc. (The) SWZ	6.04	0%	0.046 Mn
Southwest Gas Holdings, Inc. SWX	79.88	0%	0.459 Mn
Stanley Black & Decker, Inc. SWK	74.29	0%	2.326 Mn
Suzano Papel e Celulose S.A. SUZ	9.73	0%	0.933 Mn
Grupo Supervielle S.A. SUPV	7.84	0%	0.706 Mn
Sunoco LP SUN	52.30	0%	0.434 Mn
Sun Communities, Inc. SUI	126.87	0%	0.855 Mn
Suncor Energy Inc. SU	41.30	0%	4.249 Mn
Constellation Brands Inc STZ	161.94	0%	1.774 Mn
STARWOOD PROPERTY TRUST, INC. STWD	20.27	0%	2.293 Mn
State Street Corporation STT-G	23.00	0%	0.086 Mn
State Street Corporation STT	114.97	0%	0.995 Mn
Scorpio Tankers Inc. STNG	50.40	0%	1.297 Mn
Stantec Inc STN	108.67	0%	0.118 Mn
STMicroelectronics N.V. STM	26.99	0%	5.731 Mn
Columbia Seligman Premium Technology Growth Fund, Inc STK	31.73	0%	0.051 Mn
Sunlands Online Education Group STG	9.51	0%	0.006 Mn
STERIS plc STE	245.06	0%	0.562 Mn
Stewart Information Services Corporation STC	72.84	0%	0.126 Mn
Stag Industrial, Inc. STAG	36.85	0%	1.07 Mn
Sensata Technologies Holding plc ST	32.54	0%	1.218 Mn
Shutterstock, Inc. SSTK	20.93	0%	0.19 Mn
Sasol Ltd. SSL	6.74	0%	0.734 Mn
Simpson Manufacturing Company, Inc. SSD	191.12	0%	0.225 Mn
Cushing MLP & Infrastructure Total Return Fund SRV	43.53	0%	0.025 Mn
Scully Royalty Ltd SRL	5.28	0%	0 Mn
Stoneridge, Inc. SRI	8.30	0%	0.14 Mn
Seritage Growth Pptys [Srg/Pa] SRG-A	23.22	0%	0 Mn
Seritage Growth Properties SRG	3.67	0%	0.053 Mn
Sempra Energy 5.750% Junior SREA	22.66	0%	0.159 Mn
Sempra Energy SRE	82.56	0%	3.485 Mn
Spire Inc [Sr/Pa] SR-A	24.53	0%	0.076 Mn
Spire Inc. SR	76.60	0%	0.318 Mn
Sequans Communications S.A. SQNS	0.90	0%	4.186 Mn
Sociedad Quimica y Minera S.A. SQM	45.51	0%	1.313 Mn
Nuveen S&P 500 Dynamic Overwrite Fund SPXX	18.10	0%	0.015 Mn
SPX Corporation SPXC	187.11	0%	0.217 Mn
Spirit Aerosystems Holdings, Inc. SPR	41.59	0%	0.787 Mn
Spotify Technology S.A. SPOT	681.88	0%	1.004 Mn
Suburban Propane Partners, L.P. SPH	18.72	0%	0.057 Mn
S&P Global Inc. SPGI	548.44	0%	0.887 Mn
Simon Prop Grp Pfd J SPG-J	53.88	0%	0.005 Mn
Simon Property Group, Inc. SPG	180.66	0%	1.717 Mn
Special Opportunities Fund Inc. SPE	15.68	0%	0.031 Mn
Virgin Galactic Holdings Inc SPCE	3.11	0%	1.599 Mn
Spectrum Brands Holdings, Inc. SPB	56.99	0%	0.537 Mn
Sos Ltd SOS	1.25	0%	1.046 Mn
Source Capital, Inc. SOR	44.50	0%	0.008 Mn
Sonoco Products Company SON	47.25	0%	1.733 Mn
Renesola Ltd. SOL	1.82	0%	0.107 Mn
Southern Company Series 2020C 4.20% SOJE	18.20	0%	0.175 Mn
Southern Company Series 2020A 4.95% Junior SOJD	21.52	0%	0.409 Mn
Southern Company (The) SOJC	22.80	0%	0.107 Mn
Southern Company (The) SO	92.30	0%	3.228 Mn
Synnex Corporation SNX	148.07	0%	0.452 Mn
Synovus Finl Corp [Snv/Pe] SNV-E	26.44	0%	0.185 Mn
Synovus Financial Corp [Snv/Pd] SNV-D	25.30	0%	0.044 Mn
Synovus Financial Corp. SNV	51.61	0%	2.319 Mn
Intrawest Resorts Holdings Inc SNOW	238.66	0%	11.742 Mn
Smith & Nephew SNATS, Inc. SNN	37.45	0%	0.484 Mn
Schneider National, Inc. SNDR	24.72	0%	0.69 Mn
Snap Inc. SNAP	7.14	0%	78.002 Mn
Snap-On Incorporated SNA	325.24	0%	0.173 Mn
Sanchez Energy Corp SN	116.96	0%	1.251 Mn
Standard Motor Products, Inc. SMP	38.81	0%	0.14 Mn
SEACOR Marine Holdings Inc. SMHI	6.41	0%	0.07 Mn
Scotts Miracle-Gro Company (The) SMG	61.22	0%	0.597 Mn
Sumitomo Mitsui Financial Group Inc SMFG	16.42	0%	1.61 Mn
SM Energy Company SM	28.55	0%	1.024 Mn
Selectquote Inc SLQT	2.26	0%	1.073 Mn
SL Green Realty Corp SLG-I	23.00	0%	0.031 Mn
SL Green Realty Corp SLG	56.89	0%	0.868 Mn
Sun Life Financial Inc. SLF	58.43	0%	0.494 Mn
Schlumberger N.V. SLB	36.84	0%	11.888 Mn
Skyline Champion Corporation SKY	75.46	0%	0.636 Mn
Skechers U.S.A., Inc. SKX	63.08	0%	3.582 Mn
Tanger Factory Outlet Centers, Inc. SKT	34.18	0%	0.812 Mn
SK Telecom Co., Ltd. SKM	21.54	0%	0.347 Mn
San Juan Basin Royalty Trust SJT	5.75	0%	0.143 Mn
J.M. Smucker Company (The) SJM	110.51	0%	2.888 Mn
SiteOne Landscape Supply, Inc. SITE	143.24	0%	0.326 Mn
SITE Centers Corp. SITC	12.28	0%	1.559 Mn
Sprott Inc SII	65.91	0%	0.12 Mn
Signet Jewelers Limited SIG	88.05	0%	1.77 Mn
National Steel Company SID	1.41	0%	2.471 Mn
Silvergate Capital Corp Cl A SI	14.82	0%	0.091 Mn
Sherwin-Williams Company (The) SHW	365.83	0%	1.328 Mn
Sunstone Hotel Investors, Inc. SHO	9.48	0%	1.546 Mn
Shinhan Financial Group Co Ltd SHG	47.23	0%	0.194 Mn
Shake Shack, Inc. SHAK	106.00	0%	1.004 Mn
Star Group, L.P. SGU	11.65	0%	0.047 Mn
Ship Finance International Limited SFL	8.13	0%	1.149 Mn
Stifel Financial Corporation SFB	21.25	0%	0.026 Mn
Stifel Financial Corp [Sf/Pc] SF-C	24.33	0%	0.025 Mn
Stifel Financial Corp [Sf/Pb] SF-B	25.12	0%	0.028 Mn
Stifel Financial Corporation SF	115.29	0%	0.647 Mn
Select Medical Holdings Corporation SEM	13.01	0%	0.583 Mn
Sealed Air Corporation SEE	32.47	0%	0.949 Mn
Sea Limited SE	186.54	0%	5.354 Mn
Seadrill Limited SDRL	31.91	0%	0.481 Mn
PGIM Short Duration High Yield Opportunities Fun SDHY	17.04	0%	0.066 Mn
SandRidge Energy, Inc. SD	11.84	0%	0.173 Mn
Steelcase Inc. SCS	16.74	0%	1.34 Mn
Stellus Capital Investment Corporation SCM	14.53	0%	0.109 Mn
Stepan Company SCL	50.03	0%	0.148 Mn
Service Corporation International SCI	79.25	0%	0.948 Mn
The Charles Schwab Corporation SCHW	95.84	0%	8.83 Mn
Charles Schwab Corp. Dep Pfd. SCH-D	25.20	0%	0.091 Mn
Sce Trust Vi [Sce/Pl] SCE-L	16.85	0%	0.123 Mn
Scr TR V Fxd/Fltg Rate SCE-K	23.52	0%	0.075 Mn
Sce Trust IV SCE-J	23.57	0%	0.102 Mn
Sce Trust II SCE-G	16.91	0%	0.032 Mn
LMP Capital and Income Fund Inc. SCD	15.56	0%	0.065 Mn
Southern Copper Corporation SCCO	96.09	0%	1.044 Mn
Sibanye Gold Ltd ADR SBSW	7.57	0%	7.348 Mn
Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp SBS	22.65	0%	0.968 Mn
Sabine Royalty Trust SBR	74.30	0%	0.04 Mn
Western Asset Intermediate Muni Fund Inc SBI	7.64	0%	0.048 Mn
Sally Beauty Holdings, Inc. SBH	13.86	0%	3.179 Mn
Safe Bulkers Inc. SB-D	26.00	0%	0.001 Mn
Safe Bulkers, Inc SB	4.25	0%	0.201 Mn
Saratoga Investment Corp SAR	25.54	0%	0.111 Mn
SAP SE SAP	272.16	0%	1.208 Mn
Sandstorm Gold Ltd SAND	11.16	0%	4.427 Mn
Banco Santander, S.A. SAN	9.53	0%	5.58 Mn
Boston Beer Company, Inc. (The) SAM	221.09	0%	0.288 Mn
Sonic Automotive, Inc. SAH	82.19	0%	0.138 Mn
Safehold Inc. SAFE	16.46	0%	0.398 Mn
Seabridge Gold, Inc. SA	17.44	0%	1.448 Mn
Sprint Corporation S	18.86	0%	19.347 Mn
Reinsurance Group of America, Incorporated RZB	24.70	0%	0.042 Mn
Rayonier Inc. RYN	26.28	0%	1.049 Mn
Ryerson Holding Corporation RYI	22.80	0%	0.189 Mn
Rayonier Advanced Materials Inc. RYAM	5.57	0%	0.496 Mn
Royal Bank Of Canada RY	145.36	0%	0.859 Mn
Redwood Trust, Inc. RWT	6.12	0%	0.819 Mn
Royce Value Trust, Inc. RVT	16.06	0%	0.195 Mn
Revolve Group Inc RVLV	22.37	0%	0.751 Mn
Raytheon Technologies Corp RTX	158.60	0%	3.775 Mn
Republic Services, Inc. RSG	233.97	0%	0.875 Mn
Rivernorth Marketplace Lending Corp RSF	14.83	0%	0.016 Mn
Reliance Steel & Aluminum Co. RS	295.66	0%	0.36 Mn
Range Resources Corporation RRC	34.27	0%	1.929 Mn
Cohen & Steers Quality Income Realty Fund Inc RQI	12.54	0%	0.452 Mn
RPT Realty RPT	2.57	0%	1.346 Mn
RPM International Inc. RPM	125.31	0%	0.635 Mn
Rollins, Inc. ROL	56.54	0%	1.882 Mn
Rockwell Automation, Inc. ROK	343.43	0%	0.697 Mn
Rogers Corporation ROG	78.46	0%	0.251 Mn
Renaissancere Holdings Ltd [Rnr/Pf] RNR-F	22.42	0%	0.038 Mn
RenaissanceRe Holdings Ltd. RNR	242.99	0%	0.305 Mn
Cohen & Steers REIT and Preferred and Income Fund, RNP	22.37	0%	0.092 Mn
Ranger Energy Services, Inc. RNGR	14.27	0%	0.11 Mn
Ringcentral, Inc. RNG	30.51	0%	1.695 Mn
Royce Micro-Cap Trust, Inc. RMT	10.17	0%	0.113 Mn
Rivernorth Managed Duration Municipal Income Fun RMM	13.46	0%	0.091 Mn
RiverNorth Opportunistic Municipal Income Fund, Inc. RMI	13.91	0%	0.028 Mn
ResMed Inc. RMD	274.51	0%	1.325 Mn
RE/MAX Holdings, Inc. RMAX	9.42	0%	0.153 Mn
Regional Management Corp. RM	43.84	0%	0.042 Mn
Rlj Lodging TR [Rlj/Pa] RLJ-A	24.34	0%	0.071 Mn
RLJ Lodging Trust RLJ	7.70	0%	1.751 Mn
RLI Corp. RLI	67.73	0%	0.44 Mn
Ralph Lauren Corporation RL	296.93	0%	0.579 Mn
Rock-Tenn Company RKT	17.77	0%	15.831 Mn
Raymond James Financial, Inc. RJF	169.44	0%	0.843 Mn
RiverNorth Opportunities Fund, Inc. RIV	12.50	0%	0.153 Mn
Rio Tinto Plc RIO	62.72	0%	1.998 Mn
Transocean Ltd. RIG	3.03	0%	24.473 Mn
Ryman Hospitality Properties, Inc. RHP	98.79	0%	0.331 Mn
Robert Half International Inc. RHI	37.32	0%	1.875 Mn
RH RH	225.67	0%	0.587 Mn
Royce Global Value Trust, Inc. RGT	12.74	0%	0.005 Mn
Sturm, Ruger & Company, Inc. RGR	34.67	0%	0.122 Mn
Reinsurance Group of America, Incorporated RGA	194.79	0%	0.303 Mn
Rivernorth Flexible Municipal Income Fund Inc RFM	13.79	0%	0.025 Mn
Rafael Holdings Inc RFL	1.47	0%	0.09 Mn
Cohen & Steers Total Return Realty Fund, Inc. RFI	12.10	0%	0.069 Mn
Regions Financial Corp [Rf/Pc] RF-C	23.92	0%	0.106 Mn
Regions Financial Corporation RF	27.39	0%	15.961 Mn
Resideo Technologies, Inc. REZI	34.05	0%	1.626 Mn
Rexford Industrial Realty, Inc. REXR	41.41	0%	1.78 Mn
Rexford Indl Rlty Inc [Rexr/Pc] REX-C	22.45	0%	0 Mn
REX American Resources Corporation REX	62.57	0%	0.092 Mn
REV Group, Inc. REVG	53.21	0%	0.514 Mn
RPC, Inc. RES	4.77	0%	0.798 Mn
RELX PLC RELX	46.67	0%	1.854 Mn
Dr. Reddy's Laboratories Ltd RDY	14.20	0%	0.92 Mn
Radian Group Inc. RDN	34.88	0%	1.2 Mn
Arcus Biosciences, Inc. RCUS	10.59	0%	0.548 Mn
PIMCO Strategic Income Fund, Inc. RCS	7.23	0%	0.1 Mn
Royal Caribbean Cruises Ltd. RCL	363.22	0%	1.962 Mn
Rogers Communication, Inc. RCI	35.83	0%	0.598 Mn
Ready Capital Corp 6.20% Senior Notes Due RCB	24.71	0%	0.032 Mn
Ready Capital Corporation RC	4.26	0%	1.481 Mn
Regal Beloit Corporation RBC	389.96	0%	0.202 Mn
Ritchie Bros. Auctioneers Incorporated RBA	114.54	0%	0.806 Mn
LiveRamp Holdings, Inc. RAMP	27.92	0%	0.923 Mn
Ferrari N.V. RACE	477.21	0%	0.187 Mn
Brookfield Real Assets Income Fund Inc. RA	13.52	0%	0.125 Mn
Ryder System, Inc. R	187.52	0%	0.251 Mn
QVC, Inc. QVCD	10.00	0%	0.077 Mn
Qvc Inc 6.250% Senior Secured Notes Due 2068 QVCC	9.95	0%	0.272 Mn
Quad Graphics, Inc QUAD	6.66	0%	0.371 Mn
Q2 Holdings, Inc. QTWO	78.73	0%	0.728 Mn
Restaurant Brands International Inc. QSR	63.33	0%	1.938 Mn
Quantumscape Corp QS	7.93	0%	12.271 Mn
Qiagen N.V. QGEN	46.50	0%	1.965 Mn
Qudian Inc. QD	4.56	0%	0.316 Mn
PPlus Trust PYT	23.52	0%	0 Mn
Praxair PX	12.34	0%	0.395 Mn
Quanta Services, Inc. PWR	377.96	0%	0.775 Mn
Permianville Royalty Trust PVL	1.98	0%	0.011 Mn
PVH Corp. PVH	84.32	0%	1.143 Mn
ProPetro Holding Corp. PUMP	5.10	0%	1.615 Mn
Prudential Public Limited Company PUK	26.60	0%	1.072 Mn
Pimco Corporate & Income Opportunity Fund PTY	14.15	0%	0.551 Mn
Cohen & Steers Tax-Advantaged Preferred Securiti PTA	20.18	0%	0.117 Mn
Phillips 66 PSX	133.58	0%	1.531 Mn
Postal Realty Trust Cl A PSTL	15.84	0%	0.215 Mn
Pure Storage, Inc. PSTG	77.61	0%	9.353 Mn
Pearson, Plc PSO	14.57	0%	0.248 Mn
Parsons Corp PSN	80.10	0%	0.849 Mn
Cohen & Steers Select Preferred and Income Fund, Inc. PSF	20.41	0%	0.044 Mn
Public Storage PSA-S	16.57	0%	0.077 Mn
Depositary Shares Each Represe PSA-R	16.13	0%	0.115 Mn
Public Storage PSA-Q	16.09	0%	0.021 Mn
Public Storage PSA-P	16.13	0%	0.152 Mn
Public Storage PSA-O	15.81	0%	0.011 Mn
Public Storage Dep Shs PSA-N	15.64	0%	0.095 Mn
Public Storage PSA-M	16.76	0%	0.022 Mn
Public Storage [Psa/Pl] PSA-L	18.67	0%	0.133 Mn
Public Storage [Psa/Pk] PSA-K	19.32	0%	0.06 Mn
Public Storage [Psa/Pj] PSA-J	19.00	0%	0.039 Mn
Public Storage [Psa/Pi] PSA-I	19.68	0%	0.066 Mn
Public Storage [Psa/Ph] PSA-H	23.41	0%	0.068 Mn
Public Storage [Psa/Pg] PSA-G	20.50	0%	0.09 Mn
Public Storage [Psa/Pf] PSA-F	21.17	0%	0.062 Mn
Public Storage PSA	294.59	0%	0.519 Mn
Prudential Financial, Inc. PRU	109.66	0%	1.45 Mn
PermRock Royalty Trust PRT	4.02	0%	0.042 Mn
Prudential Financial, Inc. PRS	24.62	0%	0.105 Mn
PROS Holdings, Inc. PRO	15.50	0%	0.63 Mn
Proto Labs, Inc. PRLB	49.81	0%	0.207 Mn
Priority Income Fund Inc [Prif/Pd] PRI-D	24.26	0%	0.033 Mn
Primerica, Inc. PRI	269.34	0%	0.157 Mn
Prudential Financial, Inc. PRH	25.27	0%	0.045 Mn
Perrigo Company PRGO	23.74	0%	1.159 Mn
Prog Hldgs Inc PRG	35.24	0%	0.56 Mn
ProAssurance Corporation PRA	23.81	0%	0.375 Mn
Putnam Premier Income Trust PPT	3.69	0%	0.22 Mn
PPL Corporation PPL	36.47	0%	6.491 Mn
PPG Industries, Inc. PPG	111.23	0%	0.907 Mn
Post Holdings, Inc. POST	113.15	0%	0.545 Mn
Portland General Electric Company POR	42.78	0%	0.82 Mn
Pinnacle West Capital Corporation PNW	89.36	0%	0.784 Mn
Pentair plc. PNR	107.53	0%	1.049 Mn
Pimco New York Municipal Income Fund II PNI	6.60	0%	0.018 Mn
PNC Financial Services Group, Inc. (The) PNC	207.44	0%	2.046 Mn
Pennymac Mtg Invt TR [Pmt/Pb] PMT-B	23.95	0%	0.026 Mn
Pennymac Mtg Invt TR [Pmt/Pa] PMT-A	24.27	0%	0.019 Mn
PennyMac Mortgage Investment Trust PMT	12.31	0%	0.534 Mn
Putnam Municipal Opportunities Trust PMO	9.91	0%	0.066 Mn
Putnam Managed Municipal Income Trust PMM	5.86	0%	0.086 Mn
Pimco Municipal Income Fund II PML	7.27	0%	0.342 Mn
Philip Morris International Inc PM	167.13	0%	5.358 Mn
Plymouth Industrial REIT Inc PLYM	22.00	0%	0.718 Mn
Douglas Dynamics, Inc. PLOW	33.67	0%	0.111 Mn
Planet Fitness, Inc. PLNT	104.80	0%	1.062 Mn
Prologis, Inc. PLD	113.78	0%	2.828 Mn
POSCO PKX	51.59	0%	0.215 Mn
Packaging Corporation of America PKG	217.96	0%	0.938 Mn
Park Electrochemical Corporation PKE	18.74	0%	0.116 Mn
Park Hotels & Resorts Inc. PK	11.76	0%	2.54 Mn
PJT Partners Inc. PJT	179.00	0%	0.296 Mn
Piper Jaffray Companies PIPR	333.79	0%	0.097 Mn
Pinterest Inc PINS	36.63	0%	5.155 Mn
Alpine Income Property Trust Inc PINE	15.27	0%	0.094 Mn
Putnam Master Intermediate Income Trust PIM	3.35	0%	0.062 Mn
Polaris Industries Inc. PII	56.58	0%	0.999 Mn
Pioneer High Income Trust PHT	8.32	0%	0.143 Mn
Phreesia Inc PHR	31.66	0%	0.696 Mn
PulteGroup, Inc. PHM	132.02	0%	1.344 Mn
Pimco High Income Fund PHK	4.96	0%	0.559 Mn
PLDT Inc. PHI	20.48	0%	0.103 Mn
Koninklijke Philips N.V. PHG	27.58	0%	1.02 Mn
Pioneer Floating Rate Trust PHD	9.90	0%	0.239 Mn
Parker-Hannifin Corporation PH	759.35	0%	0.891 Mn
Principal Real Estate Income Fund PGZ	10.51	0%	0.03 Mn
Paramount Group, Inc. PGRE	7.20	0%	2.419 Mn
Progressive Corporation (The) PGR	247.06	0%	2.408 Mn
Pimco Global Stocksplus & Income Fund PGP	8.50	0%	0.031 Mn
Procter & Gamble Company (The) PG	157.04	0%	5.318 Mn
PennyMac Financial Services, Inc. PFSI	110.10	0%	0.316 Mn
Provident Financial Services, Inc PFS	19.84	0%	0.514 Mn
Flaherty & Crumrine Preferred Income Opportunity Fund Inc PFO	9.31	0%	0.279 Mn
PIMCO Income Strategy Fund II PFN	7.60	0%	0.287 Mn
PIMCO Income Strategy Fund PFL	8.50	0%	0.167 Mn
CABCO Series 2004-101 Trust PFH	17.75	0%	0.059 Mn
Performance Food Group Company PFGC	101.40	0%	0.883 Mn
Pfizer, Inc. PFE	24.76	0%	37.03 Mn
Flaherty & Crumrine Preferred Income Fund Incorporated PFD	11.49	0%	0.02 Mn
Adams Natural Resources Fund, Inc. PEO	22.10	0%	0.064 Mn
Penumbra, Inc. PEN	272.64	0%	0.395 Mn
Public Service Enterprise Group Incorporated PEG	82.33	0%	2.255 Mn
Pebblebrook Hotel TR [Peb/Pf] PEB-F	20.11	0%	0.004 Mn
Pebblebrook Hotel TR [Peb/Pe] PEB-E	19.86	0%	0.005 Mn
Pebblebrook Hotel Trust PEB	11.14	0%	2.23 Mn
John Hancock Premium Dividend Fund PDT	13.40	0%	0.091 Mn
Precision Drilling Corporation PDS	57.83	0%	0.073 Mn
Piedmont Office Realty Trust, Inc. PDM	8.47	0%	0.68 Mn
PIMCO Dynamic Income Fund PDI	19.65	0%	2.217 Mn
Pagerduty Inc PD	16.74	0%	1.538 Mn
PIMCO California Municipal Income Fund PCQ	8.28	0%	0.164 Mn
Pimco Corporate & Income Stategy Fund PCN	13.07	0%	0.389 Mn
PIMCO Commercial Mortgage Securities Trust, Inc. PCM	6.35	0%	0.038 Mn
Pacific Gas & Electric Co. PCG	15.28	0%	19.337 Mn
High Income Securities Fund PCF	6.49	0%	0.086 Mn
Permian Basin Royalty Trust PBT	16.76	0%	0.071 Mn
Petroleo Brasileiro S.A.- Petrobras PBR.A	11.47	0%	6.383 Mn
Petroleo Brasileiro S.A.- Petrobras PBR	12.40	0%	19.649 Mn
Pitney Bowes Inc .6.70% Notes PBI-B	19.48	0%	0.078 Mn
Pitney Bowes Inc. PBI	12.12	0%	2.045 Mn
Prestige Consumer Healthcare Inc. PBH	68.04	0%	0.474 Mn
PBF Energy Inc. PBF	27.32	0%	4.947 Mn
Pembina Pipeline Corp. PBA	37.77	0%	0.979 Mn
Prosperity Bancshares, Inc. PB	69.13	0%	0.77 Mn
Paycom Software, Inc. PAYC	227.15	0%	0.342 Mn
Verifone Systems PAY	38.93	0%	0.848 Mn
Par Pacific Holdings, Inc. PARR	34.64	0%	1.699 Mn
PAR Technology Corporation PAR	51.18	0%	0.52 Mn
Pampa Energia S.A. PAM	67.53	0%	0.138 Mn
Western Asset Investment Grade Income Fund Inc. PAI	12.57	0%	0.025 Mn
PagSeguro Digital Ltd. PAGS	8.96	0%	3.074 Mn
Penske Automotive Group, Inc. PAG	184.41	0%	0.204 Mn
Ranpak Holdings Corp PACK	5.28	0%	0.901 Mn
Grupo Aeroportuario Del Pacifico, S.A. de C.V. PAC	241.00	0%	0.052 Mn
Occidental Petroleum Corp Wts [Oxy/W/I] OXY.W	25.48	0%	0.047 Mn
Occidental Petroleum Corporation OXY	47.61	0%	5.797 Mn
Oxford Industries, Inc. OXM	44.05	0%	0.263 Mn
Ovintiv Inc OVV	42.12	0%	2.54 Mn
OUTFRONT Media Inc. OUT	18.68	0%	0.884 Mn
Otis Worldwide Corp [Otis/I] OTIS	86.38	0%	2.155 Mn
Oshkosh Corporation OSK	139.37	0%	0.878 Mn
Orion Group Holdings, Inc. ORN	7.40	0%	0.667 Mn
Old Republic International Corporation ORI	39.97	0%	0.963 Mn
Oracle Corporation ORCL	226.13	0%	16.619 Mn
Orchid Island Capital, Inc. ORC	7.06	0%	6.716 Mn
Ormat Technologies, Inc. ORA	91.89	0%	0.738 Mn
Osisko Gold Royalties Ltd OR	32.16	0%	0.74 Mn
Oppenheimer Holdings, Inc. OPY	72.57	0%	0.056 Mn
Rivernorth/Doubleline Strategic Opportunity Fund OPP-A	17.12	0%	0.001 Mn
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. OPP	8.70	0%	0.079 Mn
Ooma, Inc. OOMA	12.92	0%	0.165 Mn
Onto Innovation Inc ONTO	106.00	0%	1.081 Mn
Owens & Minor, Inc. OMI	4.90	0%	1.158 Mn
OneMain Holdings, Inc. OMF	61.86	0%	0.643 Mn
Omnicom Group Inc. OMC	78.33	0%	1.767 Mn
One Liberty Properties, Inc. OLP	23.89	0%	0.074 Mn
Olin Corporation OLN	23.66	0%	1.715 Mn
ONEOK, Inc. OKE	76.38	0%	2.653 Mn
Oil States International, Inc. OIS	5.60	0%	0.512 Mn
Oceaneering International, Inc. OII	24.40	0%	0.484 Mn
Invesco Municipal Income Opportunities Trust OIA	5.73	0%	0.17 Mn
Owens-Illinois, Inc. OI	12.99	0%	0.94 Mn
Omega Healthcare Investors, Inc. OHI	42.57	0%	1.771 Mn
ONE Gas, Inc. OGS	76.50	0%	0.41 Mn
OGE Energy Corp OGE	44.66	0%	0.883 Mn
OFG Bancorp OFG	44.75	0%	0.316 Mn
Orion Engineered Carbons S.A OEC	10.55	0%	0.422 Mn
Oil-Dri Corporation Of America ODC	59.38	0%	0.034 Mn
Oneconnect Financial Technology CO Ltd America OCFT	7.21	0%	0.042 Mn
Owens Corning Inc OC	150.17	0%	0.871 Mn
Oaktree Cap Group Llc [Oak/Pb] OAK-B	21.44	0%	0.009 Mn
Five Oaks Investment Corp. OAK-A	21.37	0%	0.016 Mn
Realty Income Corporation O	58.76	0%	4.371 Mn
Nuveen Municipal Credit Income Fund NZF	11.97	0%	0.665 Mn
New York Times Company (The) NYT	59.84	0%	1.583 Mn
New York City REIT Inc Cl A NYC	10.96	0%	0.004 Mn
NexPoint Residential Trust, Inc. NXRT	34.51	0%	0.243 Mn
Nuveen Select Tax Free Income Portfolio NXP	14.02	0%	0.079 Mn
Nuveen Insured New York Select Tax-Free Income Portfolio NXN	11.76	0%	0.017 Mn
Nuveen New Jersey Quality Municipal Income Fund NXJ	11.42	0%	0.137 Mn
Nuveen Insured California Select Tax-Free Income Portfolio NXC	12.85	0%	0.015 Mn
Quanex Building Products Corporation NX	21.27	0%	0.351 Mn
Northwest Natural Holding Company NWN	41.53	0%	0.193 Mn
Natwest Group Plc NWG	13.96	0%	6.086 Mn
nVent Electric plc NVT	90.39	0%	1.276 Mn
Envista Holdings Corp NVST	21.18	0%	1.039 Mn
Novartis AG NVS	126.55	0%	0.761 Mn
NVR, Inc. NVR	8117.65	0%	0.013 Mn
Novo Nordisk A/S NVO	56.46	0%	9.117 Mn
Navigator Holdings Ltd. NVGS	16.09	0%	0.269 Mn
Nuveen AMT-Free Municipal Credit Income Fund NVG	11.86	0%	0.63 Mn
Nuveen AMT-Free Municipal Value Fund NUW	13.71	0%	0.045 Mn
Nuveen AMT-Free Municipal Value Fund NUV	8.68	0%	0.486 Mn
Nu Skin Enterprises, Inc. NUS	12.17	0%	0.485 Mn
Nucor Corporation NUE	148.73	0%	0.912 Mn
Natuzzi, S.p.A. NTZ	3.07	0%	0.001 Mn
Netstreit Corp NTST	18.29	0%	1.011 Mn
Nutrien Ltd. NTR	57.62	0%	2.417 Mn
Bank of N.T. Butterfield & Son Limited (The) NTB	45.12	0%	0.305 Mn
Insperity, Inc. NSP	55.22	0%	0.344 Mn
Norfolk Souther Corporation NSC	279.98	0%	1.543 Mn
National Storage Affiliates TR [Nsa/Pa] NSA-A	22.35	0%	0.024 Mn
National Storage Affiliates Trust NSA	32.23	0%	0.711 Mn
National Rural Utilities Coop Finance Corp 5.500 NRUC	23.63	0%	0.043 Mn
North European Oil Royality Trust NRT	5.35	0%	0.058 Mn
Natural Resource Partners LP NRP	103.56	0%	0.014 Mn
Nuveen New York AMT-Free Quality Municipal NRK	9.51	0%	0.228 Mn
NRG Energy, Inc. NRG	145.56	0%	1.561 Mn
Nexpoint Real Estate Finance Inc NREF	15.00	0%	0.033 Mn
Nuveen Pennsylvania Quality Municipal Income Fund NQP	10.96	0%	0.101 Mn
Nuveen Virginia Quality Municipal Income Fund NPV	11.34	0%	0.084 Mn
EnPro Industries NPO	218.77	0%	0.104 Mn
National Presto Industries, Inc. NPK	104.82	0%	0.044 Mn
ServiceNow, Inc. NOW	917.46	0%	1.882 Mn
National Oilwell Varco, Inc. NOV	13.29	0%	2.822 Mn
Nomad Foods Limited NOMD	15.54	0%	0.565 Mn
Nuveen Missouri Quality Municipal Income Fund NOM	10.98	0%	0.005 Mn
Nokia Corporation NOK	4.30	0%	14.765 Mn
Northrop Grumman Corporation NOC	590.04	0%	0.529 Mn
Noah Holdings Ltd. NOAH	12.45	0%	0.328 Mn
North American Construction Group Ltd. NOA	13.67	0%	0.088 Mn
Nuveen New York Municipal Value Fund, Inc. NNY	8.09	0%	0.036 Mn
National Retail Properties NNN	42.91	0%	1.307 Mn
Nelnet, Inc. NNI	128.61	0%	0.07 Mn
Nuveen Municipal High Income Opportunity Fund NMZ	10.13	0%	0.29 Mn
Nuveen Massachusetts Municipal Income Fund NMT	11.33	0%	0.026 Mn
Nuveen Minnesota Quality Municipal Income Fund NMS	11.36	0%	0.015 Mn
Nomura Holdings Inc ADR NMR	7.19	0%	0.535 Mn
Navios Maritime Partners LP NMM	46.79	0%	0.089 Mn
Nuveen Municipal Income Fund, Inc. NMI	9.65	0%	0.031 Mn
Nuveen Municipal Credit Opportunities Fund NMCO	10.34	0%	0.262 Mn
Annaly Cap Mgmt Inc [Nly/Pi] NLY-I	25.68	0%	0.112 Mn
Annaly Cap Mgmt Inc [Nly/Pg] NLY-G	25.39	0%	0.109 Mn
Annaly Cap Mgmt Inc [Nly/Pf] NLY-F	25.77	0%	0.2 Mn
Annaly Capital Management Inc NLY	21.19	0%	5 Mn
NL Industries, Inc. NL	6.54	0%	0.009 Mn
Nuveen California AMT-Free Quality Municipal Income Fund NKX	11.82	0%	0.077 Mn
Nike, Inc. NKE	77.37	0%	14.209 Mn
NewJersey Resources Corporation NJR	47.29	0%	0.574 Mn
Nuveenn Intermediate Duration Quality Municipal Term Fund NIQ	17.04	0%	0.648 Mn
NIO Inc. NIO	6.38	0%	57.63 Mn
Nine Energy Service, Inc. NINE	0.69	0%	0.517 Mn
Nuveen Select Maturities Municipal Fund NIM	9.14	0%	0.016 Mn
AllianzGI Equity & Convertible Income Fund NIE	24.83	0%	0.038 Mn
NiSource, Inc NI	42.27	0%	1.757 Mn
National Health Investors, Inc. NHI	78.29	0%	0.194 Mn
Ingevity Corporation NGVT	58.38	0%	0.208 Mn
Natural Grocers by Vitamin Cottage, Inc. NGVC	38.45	0%	0.184 Mn
Natural Gas Services Group, Inc. NGS	26.16	0%	0.035 Mn
Ngl Energy Partners LP Perp Pfd Unit Cl C Fixed NGL-C	23.35	0%	0.013 Mn
Ngl Energy Partners LP [Ngl/Pb] NGL-B	22.88	0%	0.319 Mn
NGL ENERGY PARTNERS LP NGL	5.41	0%	0.883 Mn
National Grid Transco, PLC NGG	70.57	0%	0.323 Mn
AllianzGI NFJ Dividend, Interest & Premium Strategy Fund NFJ	13.08	0%	0.116 Mn
National Fuel Gas Company NFG	86.74	0%	0.406 Mn
Nexa Resources S.A. NEXA	4.88	0%	0.016 Mn
NewMarket Corporation NEU	826.96	0%	0.126 Mn
Cloudflare Inc Cl A NET	208.71	0%	2.095 Mn
Newmont Mining Corporation NEM	74.40	0%	7.946 Mn
Nextera Energy Inc. NEE-R	41.01	0%	3.706 Mn
Nextera Energy Capital Hlds Inc [Nee/Pn] NEE-N	23.25	0%	0.103 Mn
NextEra Energy, Inc. NEE	72.05	0%	11.281 Mn
Nuveen AMT-Free Quality Municipal Income Fund NEA	11.00	0%	0.861 Mn
Noble Corporation NE	28.82	0%	0.999 Mn
Nuveen Dynamic Municipal Opportunities Fund Comm NDMO	9.98	0%	0.17 Mn
Allianzgi Conv Income Fd II [Ncz/Pa] NCZ-A	20.98	0%	0.001 Mn
AllianzGI Convertible & Income Fund II NCZ	13.54	0%	0.088 Mn
Allianzgi Conv Income Fd [Ncv/Pa] NCV-A	21.58	0%	0.001 Mn
AllianzGI Convertible & Income Fund NCV	14.80	0%	0.076 Mn
Norwegian Cruise Line Holdings Ltd. NCLH	24.84	0%	11.885 Mn
Nuveen California Municipal Value Fund, Inc. NCA	8.52	0%	0.061 Mn
NACCO Industries, Inc. NC	39.12	0%	0.003 Mn
Nabors Industries Ltd. NBR	37.28	0%	0.317 Mn
National Bank Holdings Corporation NBHC	39.22	0%	0.281 Mn
Nuveen Taxable Municipal Income Fund NBB	15.95	0%	0.095 Mn
Nuveen Arizona Quality Municipal Income Fund NAZ	11.86	0%	0.009 Mn
Nordic American Tankers Limited NAT	3.11	0%	2.447 Mn
Nuveen New York Quality Municipal Income Fund NAN	10.97	0%	0.042 Mn
Nuveen Quality Municipal Income Fund NAD	11.33	0%	0.766 Mn
Nuveen California Quality Municipal Income Fund NAC	11.23	0%	0.266 Mn
Blackrock MuniYield New York Quality Fund, Inc. MYN	9.32	0%	0.057 Mn
Blackrock MuniYield Quality Fund III, Inc. MYI	10.60	0%	0.139 Mn
Myers Industries, Inc. MYE	16.74	0%	0.178 Mn
Blackrock MuniYield Fund, Inc. MYD	10.06	0%	0.139 Mn
Mexico Fund, Inc. (The) MXF	18.19	0%	0.004 Mn
Mexico Equity and Income Fund, Inc. (The) MXE	11.13	0%	0.002 Mn
MagnaChip Semiconductor Corporation MX	3.15	0%	0.223 Mn
Mueller Water Products Inc MWA	26.36	0%	0.802 Mn
Blackrock MuniVest Fund II, Inc. MVT	10.33	0%	0.094 Mn
MV Oil Trust MVO	6.02	0%	0.094 Mn
MuniVest Fund, Inc. MVF	6.61	0%	0.084 Mn
McEwen Mining Inc. MUX	11.55	0%	1.12 Mn
Murphy USA Inc. MUSA	376.50	0%	0.219 Mn
Murphy Oil Corporation MUR	24.86	0%	1.396 Mn
Blackrock MuniHoldings New Jersey Insured Fund, Inc. MUJ	11.06	0%	0.121 Mn
Mitsubishi UFJ Financial Group Inc MUFG	15.29	0%	2.754 Mn
Blackrock MuniHoldings Quality Fund II, Inc. MUE	9.54	0%	0.051 Mn
Blackrock MuniHoldings California Quality Fund, Inc. MUC	10.30	0%	0.405 Mn
Blackrock MuniAssets Fund, Inc. MUA	10.73	0%	0.199 Mn
MasTec, Inc. MTZ	181.69	0%	1.124 Mn
Minerals Technologies Inc. MTX	65.45	0%	0.297 Mn
Manitowoc Company, Inc. (The) MTW	9.90	0%	0.281 Mn
Materion Corporation MTRN	110.80	0%	0.138 Mn
Mesa Royalty Trust MTR	5.58	0%	0.003 Mn
Vail Resorts, Inc. MTN	163.80	0%	0.302 Mn
Meritage Corporation MTH	77.69	0%	0.688 Mn
MGIC Investment Corporation MTG	27.83	0%	1.578 Mn
Matador Resources Company MTDR	50.36	0%	0.876 Mn
Mettler-Toledo International, Inc. MTD	1301.04	0%	0.101 Mn
M&T Bank Corporation MTB	201.66	0%	0.748 Mn
ArcelorMittal MT	33.36	0%	0.893 Mn
MSC Industrial Direct Company, Inc. MSM	90.23	0%	0.468 Mn
Motorola Solutions, Inc. MSI	472.46	0%	0.961 Mn
Madison Square Garden Sports Corp MSGS	197.84	0%	0.192 Mn
Madison Square Garden Entertainment Corp MSGE	40.71	0%	0.375 Mn
Morgan Stanley Emerging Markets Debt Fund, Inc. MSD	7.52	0%	0.107 Mn
MSCI Inc MSCI	567.72	0%	0.499 Mn
Studio City International Holdings Limited MSC	4.82	0%	0.001 Mn
Mesabi Trust MSB	30.89	0%	0.025 Mn
MSA Safety Incorporporated MSA	170.60	0%	0.187 Mn
Morgan Stanley 4.875% Prf Perpetual USD 25 1/100 MS-L	20.64	0%	0.021 Mn
Morgan Stanley [Ms/Pk] MS-K	24.48	0%	0.111 Mn
Morgan Stanley MS-I	25.21	0%	0.113 Mn
Morgan Stanley MS-F	25.36	0%	0.073 Mn
Morgan Stanley MS-E	25.53	0%	0.086 Mn
Morgan Stanley Prfd 'A' MS-A	21.80	0%	0.168 Mn
Morgan Stanley MS	150.48	0%	3.629 Mn
Merck & Company, Inc. MRK	84.12	0%	10.873 Mn
MRC Global Inc. MRC	15.08	0%	0.272 Mn
Blackrock MuniYield Quality Fund, Inc. MQY	11.07	0%	0.139 Mn
Blackrock MuniYield Quality Fund II, Inc. MQT	9.59	0%	0.03 Mn
Marine Products Corporation MPX	8.73	0%	0.009 Mn
Medical Properties Trust, Inc. MPW	4.50	0%	6.462 Mn
Barings Participation Investors MPV	19.94	0%	0.055 Mn
MPLX LP MPLX	50.87	0%	1.341 Mn
Marathon Petroleum Corporation MPC	179.71	0%	1.754 Mn
Blackrock MuniYield Pennsylvania Quality Fund MPA	10.82	0%	0.027 Mn
Mp Materials Corp MP	71.14	0%	6.927 Mn
Movado Group Inc. MOV	18.27	0%	0.241 Mn
Mosaic Company (The) MOS	33.40	0%	2.972 Mn
Molina Healthcare Inc MOH	180.83	0%	1.49 Mn
MOGU Inc. MOGU	2.39	0%	0 Mn
Moog Inc. MOG.A	195.85	0%	0.081 Mn
Modine Manufacturing Company MOD	136.13	0%	0.655 Mn
Altria Group MO	67.21	0%	5.931 Mn
Miniso Group Holding Ltd ADR MNSO	24.85	0%	0.601 Mn
Monmouth Real Estate Investment Corporation MNR	14.23	0%	0.285 Mn
Western Asset Managed Municipals Fund, Inc. MMU	9.89	0%	0.213 Mn
MFS Multimarket Income Trust MMT	4.76	0%	0.077 Mn
Maximus, Inc. MMS	87.92	0%	0.435 Mn
3M Company MMM	155.53	0%	3.279 Mn
Marcus & Millichap, Inc. MMI	32.59	0%	0.072 Mn
MainStay MacKay DefinedTerm Municipal Opportunitie MMD	14.66	0%	0.053 Mn
Marsh & McLennan Companies, Inc. MMC	205.81	0%	2.405 Mn
Miller Industries, Inc. MLR	42.09	0%	0.09 Mn
Maui Land & Pineapple Company, Inc. MLP	17.38	0%	0.006 Mn
Martin Marietta Materials, Inc. MLM	616.40	0%	0.369 Mn
Mueller Industries, Inc. MLI	95.94	0%	0.69 Mn
Markel Corporation MKL	1959.06	0%	0.03 Mn
McCormick & Company, Incorporated MKC.V	70.12	0%	0.002 Mn
McCormick & Company, Incorporated MKC	70.37	0%	2.466 Mn
Blackrock MuniYield Michigan Quality Fund, Inc. MIY	11.17	0%	0.097 Mn
AG Mortgage Investment Trust, Inc. MITT	7.56	0%	0.109 Mn
Ag Mtg Invt TR Inc [Mitt/Pc] MIT-C	25.03	0%	0.031 Mn
Ag Mortgage Investment Trust I MIT-B	22.57	0%	0.006 Mn
Ag Mortgage Investment Trust MIT-A	23.30	0%	0.013 Mn
MFS Intermediate Income Trust MIN	2.69	0%	0.16 Mn
M/I Homes, Inc. MHO	147.26	0%	0.249 Mn
Maiden Holdings, Ltd. MHNC	17.12	0%	0.016 Mn
Blackrock MuniHoldings New York Quality Fund, Inc. MHN	9.64	0%	0.02 Mn
Maiden Holdings, Ltd. MHLA	14.81	0%	0.033 Mn
Mohawk Industries, Inc. MHK	132.69	0%	0.571 Mn
Western Asset Municipal High Income Fund, Inc. MHF	6.95	0%	0.052 Mn
Blackrock MuniHoldings Fund, Inc. MHD	11.18	0%	0.1 Mn
Magnolia Oil & Gas Corporation MGY	24.88	0%	2.589 Mn
Affiliated Managers Group Inc 4.750% Junior Sub MGRB	18.19	0%	0.027 Mn
Affiliated Managers Group Inc MGR	21.54	0%	0.039 Mn
MGM Resorts International MGM	39.69	0%	2.986 Mn
MFS Government Markets Income Trust MGF	3.09	0%	0.029 Mn
Magna International, Inc. MGA	45.90	0%	1.184 Mn
Mistras Group Inc MG	9.56	0%	0.094 Mn
MFS Municipal Income Trust MFM	5.19	0%	0.209 Mn
Mizuho Financial Group, Inc. MFG	6.60	0%	1.647 Mn
Manulife Financial Corp MFC	30.75	0%	1.236 Mn
MFA Financial Inc [Mfa/Pc] MFA-C	24.41	0%	0.058 Mn
MFA Financial Inc MFA-B	21.79	0%	0.015 Mn
MFA Financial, Inc. MFA	10.20	0%	0.896 Mn
Metlife Inc [Met/Pf] MET-F	20.34	0%	0.198 Mn
Metlife Inc [Met/Pe] MET-E	24.60	0%	0.245 Mn
Metlife Pfd A Fltg MET-A	23.84	0%	0.105 Mn
MetLife, Inc. MET	81.36	0%	2.76 Mn
ML 6.45% Trust Pfd MER-K	25.73	0%	0.048 Mn
Methode Electronics, Inc. MEI	7.73	0%	0.248 Mn
Media General MEG	31.06	0%	0.345 Mn
MEDIFAST INC MED	14.03	0%	0.119 Mn
Mayville Engineering Company Inc MEC	14.60	0%	0.117 Mn
MDU Resources Group, Inc. MDU	16.29	0%	0.894 Mn
Medtronic plc MDT	92.81	0%	5.175 Mn
Mednax, Inc MD	17.21	0%	0.71 Mn
Mercury General Corporation MCY	77.33	0%	0.173 Mn
Marcus Corporation (The) MCS	15.44	0%	0.202 Mn
MFS Charter Income Trust MCR	6.39	0%	0.03 Mn
Moody's Corporation MCO	509.76	0%	0.484 Mn
Madison Covered Call & Equity Strategy Fund MCN	6.32	0%	0.049 Mn
McKesson Corporation MCK	686.64	0%	0.88 Mn
Barings Corporate Investors MCI	21.84	0%	0.019 Mn
McDonald's Corporation MCD	313.54	0%	2.492 Mn
Metropolitan Bank Holding Corp. MCB	79.39	0%	0.058 Mn
Moelis & Company MC	72.11	0%	0.613 Mn
MBIA, Inc. MBI	7.96	0%	0.344 Mn
Mediaalpha Inc Cl A MAX	10.57	0%	0.292 Mn
Matson, Inc. MATX	104.05	0%	0.347 Mn
Masco Corporation MAS	73.39	0%	1.098 Mn
Manchester United Ltd. MANU	17.85	0%	0.295 Mn
ManpowerGroup MAN	42.40	0%	0.651 Mn
Main Street Capital Corporation MAIN	66.29	0%	0.487 Mn
Macerich Company (The) MAC	18.40	0%	1.061 Mn
Mid-America Apartment Communities, Inc. MAA	145.82	0%	0.594 Mn
Mastercard Incorporated MA	595.29	0%	2.111 Mn
Macy's Inc M	13.23	0%	8.374 Mn
La-Z-Boy Incorporated LZB	36.97	0%	0.294 Mn
Live Nation Entertainment, Inc. LYV	166.49	0%	1.028 Mn
Lloyds Banking Group Plc LYG	4.32	0%	8.527 Mn
LyondellBasell Industries NV LYB	56.35	0%	3.5 Mn
Lsb Industries Inc. LXU	8.32	0%	0.329 Mn
Lexington Realty Tru LXP-C	46.55	0%	0.012 Mn
Lexington Realty Trust LXP	9.08	0%	2.18 Mn
Luxfer Holdings PLC LXFR	13.42	0%	0.159 Mn
Lamb Weston Holdings, Inc. LW	57.53	0%	1.115 Mn
Las Vegas Sands Corp. LVS	57.63	0%	3.245 Mn
Southwest Airlines Company LUV	32.90	0%	3.666 Mn
Centurylink LUMN	4.97	0%	9.541 Mn
Lufax Holding Ltd ADR LU	2.94	0%	1.203 Mn
LATAM Airlines Group S.A. LTM	50.26	0%	0.795 Mn
LTC Properties, Inc. LTC	36.50	0%	0.273 Mn
Lightspeed Pos Inc LSPD	12.37	0%	0.232 Mn
K12 Inc LRN	163.19	0%	0.634 Mn
Louisiana-Pacific Corporation LPX	95.11	0%	0.707 Mn
LG Display Co., Ltd. LPL	4.41	0%	0.394 Mn
Dorian LPG Ltd. LPG	31.98	0%	0.418 Mn
Lowe's Companies, Inc. LOW	258.06	0%	2.178 Mn
Loma Negra Compania Industrial Argentina Sociedad Anonima LOMA	9.31	0%	0.241 Mn
Lindsay Corporation LNN	137.23	0%	0.091 Mn
Brasilagro Cia Brasileira De Propriedades Agricolas LND	3.94	0%	0.024 Mn
Lincoln National Corporation LNC	42.93	0%	1.415 Mn
Lockheed Martin Corporation LMT	455.63	0%	1.373 Mn
Lemonade Inc LMND	52.90	0%	1.502 Mn
Eli Lilly and Company LLY	732.58	0%	2.551 Mn
LightInTheBox Holding Co., Ltd. LITB	1.20	0%	0.007 Mn
Lennox International, Inc. LII	557.86	0%	0.306 Mn
L3Harris Technologies Inc LHX	277.62	0%	1.266 Mn
Laboratory Corporation of America Holdings LH	277.99	0%	0.38 Mn
Lazard Global Total Return and Income Fund LGI	17.80	0%	0.078 Mn
Levi Strauss & CO Cl A LEVI	22.37	0%	2.832 Mn
Dreyfus Strategic Municipals, Inc. LEO	5.95	0%	0.157 Mn
Lennar Corporation LEN.B	127.18	0%	0.027 Mn
Lennar Corporation LEN	133.14	0%	1.848 Mn
Leggett & Platt, Incorporated LEG	9.61	0%	1.51 Mn
Lear Corporation LEA	110.00	0%	0.425 Mn
Cohen & Steers Limited Duration Preferred and Income Fund, Inc LDP	21.39	0%	0.085 Mn
Leidos Holdings, Inc. LDOS	180.92	0%	0.671 Mn
LCI Industries LCII	105.42	0%	0.157 Mn
LendingClub Corporation LC	17.18	0%	1.487 Mn
Liberty Oilfield Services Inc. LBRT	11.25	0%	2.65 Mn
L Brands, Inc. LB	53.15	0%	0.239 Mn
Lazard Ltd. LAZ	57.16	0%	0.75 Mn
Ladder Capital Corp LADR	11.62	0%	0.572 Mn
Lithia Motors, Inc. LAD	336.68	0%	0.353 Mn
Lithium Americas Corp. LAC	2.99	0%	5.452 Mn
Loews Corporation L	96.80	0%	0.556 Mn
Kayne Anderson MLP/Midstream Investment Company KYN	12.53	0%	0.408 Mn
Quaker Chemical Corporation KWR	145.07	0%	0.22 Mn
Kennedy-Wilson Holdings Inc. KW	8.80	0%	0.715 Mn
Lehman ABS Corporation KTN	26.09	0%	0.001 Mn
Scudder Municiple Income Trust KTF	8.85	0%	0.138 Mn
Kontoor Brands Inc [Ktb/I] KTB	77.25	0%	0.91 Mn
KT Corporation KT	20.25	0%	0.998 Mn
Kohl's Corporation KSS	15.06	0%	5.707 Mn
Kimbell Royalty Partners KRP	13.97	0%	0.348 Mn
Kronos Worldwide Inc KRO	6.38	0%	0.374 Mn
Kite Realty Group Trust KRG	22.82	0%	1.981 Mn
KKR Real Estate Finance Trust Inc. KREF	9.63	0%	0.354 Mn
Kilroy Realty Corporation KRC	41.59	0%	1.147 Mn
Kroger Company (The) KR	67.84	0%	5.423 Mn
Kosmos Energy Ltd. KOS	1.79	0%	4.469 Mn
Koppers Holdings Inc. KOP	28.98	0%	0.136 Mn
Coca Cola Femsa S.A.B. de C.V. KOF	84.99	0%	0.206 Mn
Eastman Kodak Company KODK	5.90	0%	1.116 Mn
Coca-Cola Company (The) KO	68.99	0%	14.601 Mn
Knight Transportation, Inc. KNX	43.90	0%	1.991 Mn
KNOT Offshore Partners LP KNOP	8.32	0%	0.238 Mn
Knowles Corporation KN	21.35	0%	0.399 Mn
CarMax Inc KMX	61.35	0%	1.865 Mn
Kennametal Inc. KMT	21.43	0%	0.756 Mn
Kemper Corporation KMPR	53.65	0%	0.528 Mn
Kinder Morgan, Inc. KMI	26.98	0%	14.035 Mn
KKR & Co. Inc. KKR	139.49	0%	2.422 Mn
KKR Income Opportunities Fund KIO	12.49	0%	0.204 Mn
Kimco Realty Corp [Kim/Pm] KIM-M	21.34	0%	0.06 Mn
Kimco Realty Corp [Kim/Pl] KIM-L	21.10	0%	0.017 Mn
Kimco Realty Corporation KIM	22.49	0%	3.291 Mn
Kinross Gold Corporation KGC	20.90	0%	18.169 Mn
Korn Ferry KFY	74.14	0%	0.336 Mn
Kingsway Financial Services, Inc. KFS	14.35	0%	0.043 Mn
Korea Fund, Inc. (The) KF	27.34	0%	0.002 Mn
Keysight Technologies Inc. KEYS	163.43	0%	0.703 Mn
Keycorp [Key/Pk] KEY-K	22.51	0%	0.09 Mn
Keycorp [Key/Pj] KEY-J	22.31	0%	0.102 Mn
Keycorp [Key/Pi] KEY-I	24.96	0%	0.116 Mn
KeyCorp KEY	19.36	0%	21.34 Mn
Kirby Corporation KEX	97.20	0%	0.761 Mn
Korea Electric Power Corporation KEP	13.21	0%	0.26 Mn
Kenon Holdings Ltd. KEN	46.99	0%	0.008 Mn
KBR, Inc. KBR	50.46	0%	0.979 Mn
KB Home KBH	63.55	0%	0.666 Mn
KB Financial Group Inc KB	78.66	0%	0.093 Mn
KAR Auction Services, Inc KAR	28.92	0%	0.865 Mn
Kadant Inc KAI	323.28	0%	0.091 Mn
Kellogg Company K	79.50	0%	3.565 Mn
Nuveen Real Estate Fund JRS	8.12	0%	0.054 Mn
Nuveen Real Asset Income and Growth Fund JRI	13.60	0%	0.112 Mn
Nuveen Credit Strategies Income Fund JQC	5.51	0%	0.666 Mn
Jpmorgan Chase & CO [Jpm/Pj] JPM-J	20.54	0%	0.129 Mn
JP Morgan Chase & JPM-D	25.03	0%	0.13 Mn
Jpmorgan Chase & CO [Jpm/Pc] JPM-C	25.42	0%	0.218 Mn
J P Morgan Chase & Co JPM	301.42	0%	6.796 Mn
Nuveen Preferred and Income Term Fund JPI	20.21	0%	0.018 Mn
Nuveen Preferred & Income Opportunities Fund JPC	8.08	0%	0.938 Mn
Japan Smaller Capitalization Fund Inc JOF	10.71	0%	0.059 Mn
St. Joe Company (The) JOE	50.46	0%	0.164 Mn
Johnson & Johnson JNJ	177.17	0%	6.942 Mn
Nuveen Multi-Market Income Fund JMM	6.36	0%	0.007 Mn
Jumia Technologies Ag ADR JMIA	8.60	0%	3.59 Mn
Nuveen Mortgage Opportunity Term Fund JLS	18.80	0%	0.019 Mn
Jones Lang LaSalle Incorporated JLL	305.57	0%	0.325 Mn
JinkoSolar Holding Company Limited JKS	23.07	0%	0.548 Mn
J. Jill, Inc. JILL	16.76	0%	0.078 Mn
James Hardie Industries plc. JHX	20.13	0%	10.048 Mn
John Hancock Income Securities Trust JHS	11.58	0%	0.012 Mn
John Hancock Investors Trust JHI	14.18	0%	0.111 Mn
Janus Henderson Group plc JHG	44.32	0%	0.894 Mn
Nuveen Global High Income Fund JGH	13.58	0%	0.096 Mn
Nuveen Floating Rate Income Fund JFR	8.45	0%	0.56 Mn
Aberdeen Japan Equity Fund, Inc. JEQ	8.09	0%	0.267 Mn
JELD-WEN Holding, Inc. JELD	6.39	0%	4.124 Mn
Jefferies Financial Group Inc. JEF	64.85	0%	1.451 Mn
Johnson Controls International plc JCI	106.89	0%	4.216 Mn
Nuveen Core Equity Alpha Fund JCE	15.73	0%	0.041 Mn
Jabil Inc. JBL	204.83	0%	1.645 Mn
JBG SMITH Properties JBGS	21.44	0%	0.679 Mn
Jacobs Engineering Group Inc J	146.23	0%	0.481 Mn
Orix Corp Ads IX	25.92	0%	0.19 Mn
Invesco Plc IVZ	21.89	0%	4.222 Mn
Invesco Mortgage Capital Inc [Ivr/Pc] IVR-C	24.20	0%	0.026 Mn
INVESCO MORTGAGE CAPITAL INC IVR	7.82	0%	1.266 Mn
Illinois Tool Works Inc. ITW	264.65	0%	0.963 Mn
Itau Unibanco Banco Holding SA ITUB	7.14	0%	19.476 Mn
ITT Inc. ITT	170.25	0%	0.245 Mn
Integer Holdings Corporation ITGR	107.87	0%	0.166 Mn
Gartner, Inc. IT	251.19	0%	0.92 Mn
PGIM Short Duration High Yield Fund, Inc. ISD	14.61	0%	0.076 Mn
Independence Realty Trust, Inc. IRT	18.11	0%	2.086 Mn
IRSA Inversiones Y Representaciones S.A. IRS	14.70	0%	0.121 Mn
Iron Mountain Incorporated IRM	92.33	0%	1.109 Mn
Ingersoll-Rand plc (Ireland) IR	79.43	0%	1.923 Mn
IQVIA Holdings, Inc. IQV	190.81	0%	1.089 Mn
Invesco Quality Municipal Income Trust IQI	9.42	0%	0.23 Mn
Intrepid Potash, Inc IPI	30.43	0%	0.147 Mn
Interpublic Group of Companies, Inc. (The) IPG	26.84	0%	2.41 Mn
International Paper Company IP	49.68	0%	3.45 Mn
Invitation Homes Inc. INVH	31.29	0%	3.687 Mn
International Seaways, Inc. INSW	45.42	0%	0.715 Mn
Inspire Medical Systems, Inc. INSP	93.69	0%	0.656 Mn
Summit Hotel Pptys Inc [Inn/Pe] INN-E	20.36	0%	0.01 Mn
Summit Hotel Properties, Inc. INN	5.48	0%	0.694 Mn
Ingredion Incorporated INGR	129.54	0%	0.44 Mn
ING Group, N.V. ING	23.83	0%	3.505 Mn
Infosys Limited INFY	16.82	0%	17.333 Mn
Imax Corporation IMAX	28.56	0%	1.025 Mn
Innovative Industrial Properties, Inc. IIPR	56.66	0%	0.238 Mn
Innovative Indl Pptys Inc [Iipr/Pa] IIP-A	24.70	0%	0.004 Mn
Invesco Value Municipal Income Trust IIM	11.79	0%	0.171 Mn
Morgan Stanley India Investment Fund, Inc. IIF	26.25	0%	0.018 Mn
IHS Inc IHS	7.25	0%	0.399 Mn
Intercontinental Hotels Group IHG	122.64	0%	0.119 Mn
Voya Emerging Markets High Income Dividend Equity Fund IHD	5.97	0%	0.031 Mn
Ihuman Inc ADR IH	2.80	0%	0.011 Mn
CBRE Clarion Global Real Estate Income Fund IGR	5.07	0%	0.74 Mn
Western Asset Investment Grade Defined Opportunity Trust Inc. IGI	16.60	0%	0.005 Mn
Voya Global Equity Dividend and Premium Opportunity Fund IGD	5.99	0%	0.166 Mn
Voya Global Advantage and Premium Opportunity Fund IGA	10.00	0%	0.066 Mn
Intercorp Financial Services Inc IFS	39.72	0%	0.123 Mn
India Fund, Inc. (The) IFN	15.06	0%	0.254 Mn
International Flavors & Fragrances, Inc. IFF	67.51	0%	1.522 Mn
IDEX Corporation IEX	164.50	0%	0.446 Mn
IDT Corporation IDT	64.07	0%	0.177 Mn
Voya Infrastructure, Industrials and Materials Fund IDE	12.52	0%	0.06 Mn
IDACORP, Inc. IDA	125.10	0%	0.332 Mn
Israel Chemicals Shs ICL	6.44	0%	0.508 Mn
Intercontinental Exchange Inc. ICE	176.60	0%	1.776 Mn
Installed Building Products, Inc. IBP	261.82	0%	0.245 Mn
ICICI Bank Limited IBN	31.74	0%	5.591 Mn
International Business Machines Corporation IBM	243.49	0%	2.968 Mn
Iamgold Corporation IAG	9.31	0%	8.512 Mn
Voya Asia Pacific High Dividend Equity Income Fund IAE	7.25	0%	0.046 Mn
MarineMax, Inc. HZO	26.35	0%	0.243 Mn
Blackrock Corporate High Yield Fund, Inc. HYT	9.52	0%	1.042 Mn
Western Asset High Yield Defined Opportunity Fund Inc. HYI	11.96	0%	0.031 Mn
Hyster-Yale Materials Handling, Inc. HY	37.50	0%	0.072 Mn
Hexcel Corporation HXL	63.15	0%	0.936 Mn
Howmet Aerospace Inc HWM	174.10	0%	1.666 Mn
Haverty Furniture Companies, Inc. HVT	22.55	0%	0.11 Mn
HUYA Inc. HUYA	3.58	0%	4.922 Mn
Huntsman Corporation HUN	11.16	0%	4.452 Mn
Humana Inc. HUM	303.66	0%	1.1 Mn
HubSpot, Inc. HUBS	483.17	0%	0.818 Mn
Hubbell Inc HUBB	430.99	0%	0.579 Mn
Hilltop Holdings Inc. HTH	35.08	0%	0.637 Mn
Hercules Capital, Inc. HTGC	19.52	0%	0.663 Mn
John Hancock Tax Advantaged Dividend Income Fund HTD	24.58	0%	0.075 Mn
Hershey Company (The) HSY	183.75	0%	1.109 Mn
HSBC Holdings plc HSBC	64.47	0%	0.992 Mn
Heritage Insurance Holdings, Inc. HRTG	22.77	0%	0.481 Mn
Hormel Foods Corporation HRL	25.44	0%	7.785 Mn
Herc Holdings Inc. HRI	130.79	0%	0.281 Mn
H&R Block, Inc. HRB	50.35	0%	2.241 Mn
Healthcare Realty Trust Incorporated HR	17.38	0%	2.911 Mn
Tekla Life Sciences Investors HQL	13.95	0%	0.1 Mn
Tekla Healthcare Investors HQH	16.54	0%	0.195 Mn
John Hancock Preferred Income Fund III HPS	14.78	0%	0.061 Mn
HP Inc. HPQ	28.54	0%	12.746 Mn
Hudson Pacific Properties, Inc. HPP	2.81	0%	3.839 Mn
John Hancock Preferred Income Fund HPI	16.05	0%	0.08 Mn
John Hancock Pfd Income Fund II HPF	16.16	0%	0.056 Mn
Hewlett Packard Enterprise Company HPE	22.57	0%	19.963 Mn
Helmerich & Payne, Inc. HP	20.89	0%	2.134 Mn
Hovnanian Enterprises Inc HOV	140.36	0%	0.076 Mn
Harley-Davidson, Inc. HOG	29.12	0%	1.292 Mn
HNI Corporation HNI	44.94	0%	0.425 Mn
Harmony Gold Mining Company Limited HMY	13.28	0%	8.702 Mn
Horace Mann Educators Corporation HMN	45.98	0%	0.221 Mn
Honda Motor Company, Ltd. HMC	33.40	0%	0.762 Mn
Helix Energy Solutions Group, Inc. HLX	6.59	0%	0.982 Mn
Hilton Worldwide Holdings Inc. HLT	276.06	0%	1.109 Mn
Houlihan Lokey, Inc. HLI	199.25	0%	0.585 Mn
Herbalife Nutrition Ltd. HLF	9.78	0%	3.073 Mn
Hecla Mining Pfd B HL-B	52.28	0%	0.001 Mn
Hecla Mining Company HL	8.51	0%	20.319 Mn
Western Asset High Income Fund II Inc. HIX	4.32	0%	0.267 Mn
Highwoods Properties, Inc. HIW	31.53	0%	1.719 Mn
Western Asset High Income Opportunity Fund, Inc. HIO	3.98	0%	0.268 Mn
Huntington Ingalls Industries, Inc. HII	270.79	0%	0.364 Mn
Hartford Financial Services Grp Inc [Hig/Pg] HIG-G	25.00	0%	0.053 Mn
Hartford Financial Services Group, Inc. (The) HIG	132.31	0%	1.143 Mn
Hillenbrand Inc HI	25.39	0%	0.349 Mn
Hilton Grand Vacations Inc. HGV	47.52	0%	0.98 Mn
Highland Global Allocation Fund HGLB	8.62	0%	0.083 Mn
Highland Floating Rate Opportunities Fund HFRO	6.15	0%	0.082 Mn
Highland Income Fund [Hfro/Pa] HFR-A	16.90	0%	0.006 Mn
HFF, Inc. HF	20.78	0%	0 Mn
Hess Midstream Partners LP HESM	41.20	0%	1.247 Mn
John Hancock Hedged Equity & Income Fund HEQ	10.78	0%	0.013 Mn
Heico Corporation HEI.A	245.01	0%	0.275 Mn
Heico Corporation HEI	312.02	0%	0.427 Mn
Hawaiian Electric Industries, Inc. HE	12.96	0%	4.753 Mn
HDFC Bank Limited HDB	71.16	0%	1.483 Mn
Home Depot, Inc. (The) HD	406.77	0%	2.211 Mn
Hercules Capital, Inc. HCXY	25.16	0%	0 Mn
HCI Group, Inc. HCI	166.71	0%	0.123 Mn
Warrior Met Coal, Inc. HCC	61.14	0%	0.617 Mn
HCA Healthcare, Inc. HCA	403.96	0%	0.996 Mn
Hudbay Minerals Inc. HBM	12.00	0%	4.35 Mn
Hanesbrands Inc. HBI	6.31	0%	4.227 Mn
Hamilton Beach Brands Holding Company HBB	14.74	0%	0.018 Mn
Hannon Armstrong Sustainable Infrastructure Capital, Inc. HASI	28.24	0%	0.874 Mn
Halliburton Company HAL	22.73	0%	8.065 Mn
Haemonetics Corporation HAE	54.54	0%	0.827 Mn
Hyatt Hotels Corporation H	144.28	0%	0.686 Mn
W.W. Grainger, Inc. GWW	1013.50	0%	0.338 Mn
Guidewire Software, Inc. GWRE	217.02	0%	0.558 Mn
Granite Construction Incorporated GVA	107.75	0%	0.498 Mn
Gabelli Utility Trust GUT-C	22.62	0%	0.001 Mn
Gabelli Utility Trust (The) GUT	5.92	0%	0.241 Mn
Getty Realty Corporation GTY	28.59	0%	0.274 Mn
Gray Television, Inc. GTN	6.13	0%	0.874 Mn
Gates Industrial Corporation plc GTES	25.56	0%	1.5 Mn
Global Ship Lease GSL-B	26.36	0%	0.018 Mn
Global Ship Lease, Inc. GSL	30.05	0%	0.291 Mn
GlaxoSmithKline PLC GSK	39.67	0%	3.592 Mn
Goldman Sachs BDC, Inc. GSBD	11.44	0%	0.448 Mn
Goldman Sachs Dep Sh GS-D	21.28	0%	0.222 Mn
Goldman Dep Sh GS-C	21.45	0%	0.032 Mn
Goldman Sachs Pfd GS-A	21.88	0%	0.062 Mn
Goldman Sachs Group, Inc. (The) GS	745.25	0%	1.467 Mn
The Gabelli Healthcare & Wellness Trust GRX	9.47	0%	0.056 Mn
Granite Real Estate Inc. GRP.U	57.23	0%	0.001 Mn
Gorman-Rupp Company (The) GRC	42.77	0%	0.064 Mn
Geopark Ltd GPRK	6.60	0%	0.308 Mn
Global Payments Inc. GPN	88.82	0%	1.819 Mn
Granite Point Mortgage Trust Inc. GPMT	2.89	0%	0.176 Mn
Graphic Packaging Holding Company GPK	22.27	0%	3.336 Mn
Georgia Power Company GPJA	22.50	0%	0.1 Mn
Group 1 Automotive, Inc. GPI	464.78	0%	0.102 Mn
Genuine Parts Company GPC	139.33	0%	0.676 Mn
Canada Goose Holdings Inc. GOOS	12.98	0%	1.207 Mn
Acushnet Holdings Corp. GOLF	76.65	0%	1.048 Mn
Guggenheim Strategic Opportunities Fund GOF	14.93	0%	1.078 Mn
Genworth Financial Inc GNW	8.57	0%	2.956 Mn
GAMCO Natural Resources, Gold & Income Tust GNT	6.83	0%	0.074 Mn
Generac Holdlings Inc. GNRC	185.25	0%	0.831 Mn
Global Net Lease Inc 6.875% Prf Perpetual USD 25 GNL-B	22.69	0%	0.03 Mn
Global Net Lease Inc [Gnl/Pa] GNL-A	23.60	0%	0.026 Mn
Global Net Lease, Inc. GNL	7.87	0%	1.164 Mn
Genco Shipping & Trading Limited GNK	16.84	0%	0.507 Mn
Genie Energy Ltd. GNE	15.30	0%	0.151 Mn
GMS Inc. GMS	109.93	0%	1.035 Mn
Global Medical REIT Inc. GMRE	7.50	0%	0.554 Mn
Global Med REIT Inc [Gmre/Pa] GMR-A	25.10	0%	0.003 Mn
Globus Medical, Inc. GMED	61.27	0%	0.864 Mn
Gamestop Corporation GME	22.41	0%	5.371 Mn
General Motors Company GM	58.59	0%	4.973 Mn
Corning Incorporated GLW	67.03	0%	6.192 Mn
Global Partners LP GLP	53.11	0%	0.026 Mn
Globant S.A. GLOB	67.26	0%	1.05 Mn
Gaslog Partners LP [Glop/Pc] GLO-C	26.19	0%	0.002 Mn
Gaslog Partners LP [Glop/Pb] GLO-B	26.84	0%	0.003 Mn
Gaslog Ltd. 8.75% Series A Perp Pref GLO-A	25.98	0%	0.004 Mn
Globe Life Inc GL	139.95	0%	0.449 Mn
Glaukos Corporation GKOS	95.82	0%	0.488 Mn
Synthetic Fixed-Income Securities, Inc. GJT	22.44	0%	0.001 Mn
Synthetic Fixed-Income Securities, Inc. GJR	25.00	0%	0.001 Mn
STRATS Trust GJH	9.38	0%	0.001 Mn
General Mills, Inc. GIS	49.33	0%	4.881 Mn
Gildan Activewear, Inc. GIL	54.60	0%	0.622 Mn
CGI Inc. GIB	97.18	0%	0.242 Mn
PGIM Global Short Duration High Yield Fund, Inc. GHY	13.35	0%	0.162 Mn
Graham Corporation GHM	49.05	0%	0.09 Mn
Guild Holdings Company Cl A GHLD	19.91	0%	0.037 Mn
Global High Income Dollar Fund GHI	10.67	0%	0.044 Mn
GreenTree Hospitality Group Ltd. GHG	2.10	0%	0.017 Mn
Graham Holdings Company GHC	1086.05	0%	0.031 Mn
Gabelli Global Small and Mid Cap Value Trust (The) GGZ	14.39	0%	0.005 Mn
Gabelli Multi-Media Trust Inc. (The) GGT	4.27	0%	0.123 Mn
Graco Inc. GGG	85.39	0%	0.579 Mn
Gerdau S.A. GGB	3.08	0%	8.773 Mn
Gfl Environmental Inc GFL	50.04	0%	0.716 Mn
Gold Fields Limited GFI	33.48	0%	4.304 Mn
Griffon Corporation GFF	76.16	0%	0.361 Mn
New Germany Fund, Inc. (The) GF	11.67	0%	0.011 Mn
Guess?, Inc. GES	16.81	0%	0.98 Mn
Geo Group Inc (The) GEO	20.74	0%	2.518 Mn
Genesis Energy, L.P. GEL	16.99	0%	1.846 Mn
Greif Bros. Corporation GEF.B	68.28	0%	0.007 Mn
Greif Bros. Corporation GEF	65.31	0%	0.321 Mn
General Electric Company GE	275.20	0%	5.037 Mn
Gabelli Dividend & Income Trust [Gdv/Ph] GDV-H	23.05	0%	0 Mn
Gabelli Dividend GDV	26.94	0%	0.06 Mn
Green Dot Corporation GDOT	13.92	0%	0.63 Mn
Western Asset Global Corporate Defined Opportunity Fund Inc. GDO	11.99	0%	0.031 Mn
The GDL Fund GDL	8.53	0%	0.013 Mn
GoDaddy Inc. GDDY	148.31	0%	1.287 Mn
General Dynamics Corporation GD	324.57	0%	0.67 Mn
Gabelli Convertible and Income Securities Fund, Inc. (The) GCV	4.07	0%	0.061 Mn
Genesco Inc. GCO	31.98	0%	0.315 Mn
TEGNA Inc. GCI	4.11	0%	1.277 Mn
Greenbrier Companies, Inc. (The) GBX	46.63	0%	0.231 Mn
Guggenheim Taxable Municipal Managed Duration Trst GBAB	15.57	0%	0.083 Mn
GATX Corporation GATX	168.31	0%	0.219 Mn
Genl Amer Invs Pfd GAM-B	25.00	0%	0.002 Mn
General American Investors, Inc. GAM	60.10	0%	0.03 Mn
Gabelli Equity Trust Inc 5% Prf Perpetual USD 25 GAB-K	20.98	0%	0.004 Mn
The Gabelli Eqty Trust Inc GAB-H	20.92	0%	0.017 Mn
The Gabelli Equity Trust Inc GAB-G	20.92	0%	0.002 Mn
Gabelli Equity Trust, Inc. (The) GAB	6.11	0%	0.591 Mn
Genpact Limited G	45.34	0%	1.706 Mn
Fiverr International Ltd FVRR	23.55	0%	0.467 Mn
Cedar Fair, L.P. FUN	22.69	0%	2.933 Mn
H. B. Fuller Company FUL	61.05	0%	0.281 Mn
Fubotv Inc FUBO	3.53	0%	18.728 Mn
Fortive Corporation FTV	47.86	0%	2.949 Mn
Fortis Inc. FTS	49.74	0%	0.444 Mn
Flotek Industries, Inc. FTK	12.09	0%	0.226 Mn
TechnipFMC plc FTI	36.76	0%	3.457 Mn
First Trust High Yield Opportunities 2027 Term F FTHY	14.65	0%	0.085 Mn
Franklin Universal Trust FT	7.93	0%	0.041 Mn
Federal Signal Corporation FSS	122.99	0%	0.409 Mn
Fortuna Silver Mines Inc. FSM	7.70	0%	20.032 Mn
Fastly Inc FSLY	7.61	0%	2.569 Mn
FS KKR Capital Corp. FSK	18.24	0%	1.366 Mn
Federal Realty Invt TR [Frt/Pc] FRT-C	20.77	0%	0.002 Mn
Federal Realty Investment Trust FRT	100.55	0%	0.908 Mn
Frontline Ltd. FRO	20.90	0%	4.178 Mn
Blackrock Floating Rate Income Strategies Fund Inc FRA	13.29	0%	0.197 Mn
First Industrial Realty Trust, Inc. FR	52.60	0%	1.085 Mn
Farmland Partners Inc. FPI	11.02	0%	0.236 Mn
Five Point Holdings, LLC FPH	5.68	0%	0.103 Mn
First Trust Intermediate Duration Preferred & Income Fund FPF	19.32	0%	0.108 Mn
Shift4 Payments Inc FOUR	90.43	0%	1.294 Mn
Forestar Group Inc FOR	27.67	0%	0.142 Mn
Cohen & Steers Closed-End Opportunity Fund, Inc. FOF	13.07	0%	0.069 Mn
Franco-Nevada Corporation FNV	188.35	0%	0.508 Mn
Fidelity National Financial, Inc. FNF	59.87	0%	0.985 Mn
Floor & Decor Holdings, Inc. FND	81.92	0%	1.564 Mn
F.N.B. Corporation FNB	16.69	0%	11.01 Mn
Fabrinet FN	331.29	0%	1.004 Mn
First Trust FMY	12.31	0%	0.006 Mn
Fomento Economico Mexicano S.A.B. de C.V. FMX	86.64	0%	0.827 Mn
Fresenius Medical Care Corporation FMS	25.70	0%	0.324 Mn
Federated Premier Municipal Income Fund FMN	10.66	0%	0.031 Mn
FMC Corporation FMC	39.10	0%	1.143 Mn
Flowserve Corporation FLS	53.66	0%	1.24 Mn
Fluor Corporation FLR	41.02	0%	2.405 Mn
Flowers Foods, Inc. FLO	15.04	0%	2.273 Mn
Flex Lng Ltd FLNG	27.25	0%	0.507 Mn
Flaherty & Crumrine Total Return Fund Inc FLC	17.20	0%	0.024 Mn
Foot Locker, Inc. FL	24.70	0%	9.428 Mn
Comfort Systems USA, Inc. FIX	703.38	0%	0.375 Mn
Fidelity National Information Services, Inc. FIS	69.81	0%	4.45 Mn
Finvolution Group FINV	8.25	0%	2.034 Mn
Angel Oak Financial Strategies Income Term Trust FINS	13.33	0%	0.037 Mn
Fortress Investment Group FIG	70.28	0%	3.42 Mn
Fair Isaac Corporation FICO	1521.64	0%	0.651 Mn
Frank's International N.V. FI	138.18	0%	3.77 Mn
First Horizon National Corp FHN-E	24.67	0%	0.007 Mn
First Horizon National Corp ADR FHN-C	25.18	0%	0.002 Mn
First Horizon National Corporation FHN	22.60	0%	9.262 Mn
Federated Investors FHI	53.10	0%	0.595 Mn
FGL Holdings FG	34.57	0%	0.098 Mn
Flaherty & Crumrine Preferred Securities Income Fund Inc FFC	16.26	0%	0.157 Mn
First Trust FFA	21.23	0%	0.011 Mn
FutureFuel Corp. FF	3.88	0%	0.099 Mn
Forum Energy Technologies, Inc. FET	26.45	0%	0.11 Mn
Phoenix New Media Limited FENG	2.39	0%	0.004 Mn
Four Seasons Education (Cayman) Inc. FEDU	14.40	0%	0.003 Mn
FirstEnergy Corp. FE	43.62	0%	4.028 Mn
FedEx Corporation FDX	231.07	0%	1.486 Mn
FactSet Research Systems Inc. FDS	373.32	0%	0.335 Mn
Fresh Del Monte Produce, Inc. FDP	36.28	0%	0.283 Mn
Freeport-McMoran, Inc. FCX	44.40	0%	7.371 Mn
First Trust Senior Floating Rate Income Fund II FCT	10.22	0%	0.168 Mn
Four Corners Property Trust, Inc. FCPT	25.89	0%	0.566 Mn
FTI Consulting, Inc. FCN	168.64	0%	0.209 Mn
First Commonwealth Financial Corporation FCF	17.75	0%	0.425 Mn
Franklin Covey Company FC	19.56	0%	0.827 Mn
First BanCorp. FBP	22.23	0%	0.968 Mn
FB Financial Corporation FBK	53.68	0%	0.289 Mn
First American Corporation (The) FAF	66.00	0%	0.472 Mn
Ford Motor Company 6% Notes Due December 1 2059 F-C	21.12	0%	0.226 Mn
Ford Mtr CO Del [F/Pb] F-B	21.54	0%	0.231 Mn
Ford Motor Company F	11.77	0%	44.07 Mn
Extra Space Storage Inc EXR	143.58	0%	0.857 Mn
Eagle Materials Inc EXP	230.90	0%	0.275 Mn
Endeavour Silver Corporation EXK	6.24	0%	11.686 Mn
Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG	8.93	0%	0.546 Mn
Edwards Lifesciences Corporation EW	81.34	0%	2.744 Mn
Evertec, Inc. EVTC	35.68	0%	0.453 Mn
Eaton Vance Tax Advantaged Dividend Income Fund EVT	24.37	0%	0.118 Mn
Evercore Inc. EVR	321.55	0%	0.26 Mn
Eaton Vance Municipal Income Trust EVN	10.45	0%	0.044 Mn
Evolent Health, Inc EVH	9.65	0%	1.367 Mn
Eaton Vance Short Diversified Income Fund EVG	11.28	0%	0.053 Mn
Eaton Vance Senior Income Trust EVF	5.56	0%	0.073 Mn
Entravision Communications Corporation EVC	2.59	0%	0.132 Mn
Eaton Vance Tax-Managed Diversified Equity Income Fund ETY	15.84	0%	0.264 Mn
Eaton Vance Municipal Income 2028 Term Trust ETX	18.98	0%	0.022 Mn
Eaton Vance Corporation ETW	9.00	0%	0.251 Mn
Eaton Vance Corporation ETV	13.99	0%	0.188 Mn
Entergy Corporation ETR	88.09	0%	1.705 Mn
Eaton Vance Tax-Advantage Global Dividend Opp ETO	27.42	0%	0.041 Mn
Eaton Corporation, PLC ETN	349.14	0%	2.386 Mn
Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ	8.99	0%	0.093 Mn
Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG	20.87	0%	0.079 Mn
Eaton Vance Tax-Managed Buy-Write Income Fund ETB	14.93	0%	0.086 Mn
Energy Transfer L.P. ET	17.72	0%	8.964 Mn
Elastic N.V. ESTC	85.06	0%	8.867 Mn
Essex Property Trust, Inc. ESS	270.21	0%	0.389 Mn
Empire State Realty Trust, Inc. ESRT	7.65	0%	1.462 Mn
Essent Group Ltd. ESNT	62.74	0%	0.439 Mn
Element Solutions Inc. ESI	25.72	0%	1.631 Mn
ESCO Technologies Inc. ESE	200.91	0%	0.428 Mn
Eversource Energy ES	64.07	0%	1.741 Mn
Embraer S.A. ERJ	56.33	0%	1.545 Mn
EQT Corporation EQT	51.84	0%	6.319 Mn
Equus Total Return, Inc. EQS	2.07	0%	0.046 Mn
Equity Residential EQR	66.12	0%	1.413 Mn
Equinor ASA EQNR	24.61	0%	2.254 Mn
Axa Equitable Holdings Inc 5.25% Prf Perpetual U EQH-A	21.39	0%	0.068 Mn
AXA Equitable Holdings, Inc. EQH	53.26	0%	2.446 Mn
Essential Properties Realty Trust, Inc. EPRT	31.32	0%	1.013 Mn
Epr Pptys [Epr/Pg] EPR-G	21.44	0%	0.007 Mn
Entertainment Ppty P EPR-E	31.30	0%	0.003 Mn
Entertainment Prp Pf EPR-C	24.52	0%	0.001 Mn
EPR Properties EPR	54.25	0%	1.132 Mn
Enterprise Products Partners L.P. EPD	32.14	0%	3.082 Mn
Energizer Holdings, Inc. EPC	24.02	0%	0.506 Mn
EPAM Systems, Inc. EPAM	176.36	0%	0.492 Mn
Actuant Corp EPAC	42.34	0%	0.258 Mn
El Paso Egy Cap I Pr EP-C	49.15	0%	0.008 Mn
Eaton Vance Municipal Income Trust EOT	16.60	0%	0.022 Mn
Eaton Vance Enhanced Equity Income Fund II EOS	23.99	0%	0.087 Mn
Eaton Vance Enhance Equity Income Fund EOI	21.40	0%	0.063 Mn
EOG Resources, Inc. EOG	124.82	0%	1.738 Mn
Wells Fargo Global Dividend Opportunity Fund EOD	5.72	0%	0.092 Mn
Enova International, Inc. ENVA	121.30	0%	0.229 Mn
Enersys ENS	102.65	0%	0.375 Mn
Energizer Holdings, Inc. ENR	27.56	0%	0.806 Mn
Entergy New Orleans, LLC ENO	22.46	0%	0.028 Mn
Enel Chile S.A. ENIC	3.49	0%	0.593 Mn
Enbridge Inc ENB	48.34	0%	3.529 Mn
Emerson Electric Company EMR	132.00	0%	2.346 Mn
Entergy Mississippi, LLC EMP	21.09	0%	0.055 Mn
ClearBridge Energy Midstream Opportunity Fund Inc. EMO	48.70	0%	0.038 Mn
Eastman Chemical Company EMN	70.34	0%	1.778 Mn
Templeton Emerging Markets Fund EMF	15.27	0%	0.003 Mn
EMCOR Group, Inc. EME	620.00	0%	0.353 Mn
Western Asset Emerging Markets Debt Fund Inc EMD	10.30	0%	0.202 Mn
Equity Lifestyle Properties, Inc. ELS	60.29	0%	1.428 Mn
Companhia Paranaense de Energia (COPEL) ELP	9.06	0%	0.156 Mn
e.l.f. Beauty, Inc. ELF	125.00	0%	1.812 Mn
Entergy Louisiana, Inc. ELC	20.69	0%	0.062 Mn
Elanco Animal Health Incorporated ELAN	18.35	0%	71.269 Mn
Estee Lauder Companies, Inc. (The) EL	91.73	0%	2.358 Mn
Edison International EIX	56.13	0%	3.528 Mn
Employers Holdings Inc EIG	43.26	0%	0.145 Mn
Eagle Point Income Company Inc EIC	13.88	0%	0.154 Mn
Western Asset Global High Income Fund Inc EHI	6.62	0%	0.077 Mn
Encompass Health Corporation EHC	121.76	0%	0.84 Mn
VAALCO Energy, Inc. EGY	3.88	0%	0.541 Mn
EastGroup Properties, Inc. EGP	169.56	0%	0.348 Mn
Eldorado Gold Corporation EGO	24.78	0%	1.329 Mn
Equifax, Inc. EFX	246.30	0%	0.694 Mn
Eaton Vance Floating Rate Income Trust EFT	12.11	0%	0.07 Mn
Eaton Vance Senior Floating-Rate Fund EFR	11.67	0%	0.202 Mn
Ellington Financial Inc Pfd. EFC-A	25.35	0%	0.012 Mn
Ellington Financial Inc. EFC	13.64	0%	1.238 Mn
Emerald Expositions Events, Inc. EEX	5.15	0%	0.017 Mn
European Equity Fund, Inc. (The) EEA	10.59	0%	0.045 Mn
El Paso Electric Company EE	24.42	0%	0.277 Mn
New Oriental Education & Technology Group, Inc. EDU	47.98	0%	1.079 Mn
Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor) EDN	21.47	0%	0.077 Mn
Stone Harbor Emerging Markets Income Fund EDF	5.18	0%	0.189 Mn
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. EDD	5.32	0%	0.201 Mn
Consolidated Edison Inc ED	98.23	0%	4.22 Mn
Ecolab Inc. ECL	277.04	0%	0.925 Mn
Eagle Point Credit Company Inc. ECCX	24.88	0%	0.004 Mn
Eagle Point Credit Company Inc. ECC	7.55	0%	2.494 Mn
Ecopetrol S.A. EC	9.40	0%	1.472 Mn
Emergent Biosolutions, Inc. EBS	8.30	0%	0.899 Mn
Centrais Electricas Brasileiras S.A.- Eletrobras EBR.B	8.77	0%	0.014 Mn
Centrais Electricas Brasileiras S.A.- Eletrobras EBR	8.24	0%	3.647 Mn
Ennis, Inc. EBF	18.27	0%	0.135 Mn
Eventbrite, Inc. EB	2.65	0%	0.445 Mn
Brinker International, Inc. EAT	155.98	0%	0.92 Mn
Ellington Residential Mortgage REIT EARN	5.71	0%	0.546 Mn
Entergy Arkansas, LLC EAI	20.86	0%	0.096 Mn
GrafTech International Ltd. EAF	9.88	0%	0.174 Mn
ENI S.p.A. E	35.77	0%	0.186 Mn
Dycom Industries, Inc. DY	252.47	0%	0.279 Mn
DXC Technology Company DXC	14.45	0%	1.737 Mn
Dynex Capital Inc DX-C	25.77	0%	0.017 Mn
Dynex Capital, Inc. DX	12.62	0%	4.444 Mn
Devon Energy Corporation DVN	36.10	0%	6.146 Mn
DaVita Inc. DVA	137.76	0%	0.531 Mn
Devry Inc DV	16.27	0%	1.602 Mn
Duke Energy Corporation DUKB	24.50	0%	0.124 Mn
Duke Energy Corp [Duk/Pa] DUK-A	24.70	0%	0.274 Mn
Duke Energy Corporation DUK	122.49	0%	2.151 Mn
DTE Energy Company DTW	22.69	0%	0.096 Mn
Duff & Phelps Utilities Tax-Free Income, Inc. DTF	11.31	0%	0.004 Mn
DTE Energy Company DTE	136.65	0%	0.952 Mn
Dte Energy Company 2020 Series G 4.375% Junior S DTB	17.75	0%	0.047 Mn
Dynatrace Inc DT	50.60	0%	2.419 Mn
Diana Shipping inc. DSX	1.64	0%	0.312 Mn
Blackrock Debt Strategies Fund, Inc. DSU	10.62	0%	0.35 Mn
Dreyfus Strategic Municipal Bond Fund, Inc. DSM	5.68	0%	0.117 Mn
DoubleLine Income Solutions Fund DSL	12.47	0%	0.357 Mn
Darden Restaurants, Inc. DRI	206.94	0%	0.702 Mn
Diamondrock Hospitality Company 8.250% Series A DRH-A	25.51	0%	0.004 Mn
Diamondrock Hospitality Company DRH	8.56	0%	1.782 Mn
DRDGOLD Limited DRD	18.48	0%	0.623 Mn
DAQO New Energy Corp. DQ	25.35	0%	2.675 Mn
Duff & Phelps Global Utility Income Fund Inc. DPG	12.76	0%	0.047 Mn
DOW Chemical Company DOW	24.63	0%	8.792 Mn
Dover Corporation DOV	178.86	0%	0.497 Mn
Physicians Realty Trust DOC	17.94	0%	5.436 Mn
Duff & Phelps Utilities Income, Inc. DNP	9.87	0%	0.364 Mn
NOW Inc. DNOW	16.00	0%	0.677 Mn
Western Asset Mortgage Defined Opportunity Fund Inc DMO	11.90	0%	0.034 Mn
Dreyfus Municipal Bond Infrastructure Fund, Inc. DMB	10.02	0%	0.145 Mn
Doubleline Yield Opportunities Fund Common Share DLY	15.50	0%	0.118 Mn
Deluxe Corporation DLX	19.66	0%	0.238 Mn
Digital Realty Trust Inc 5.20% Prf Perpetual USD DLR-L	21.20	0%	0.089 Mn
Digital Rlty TR Inc [Dlr/Pk] DLR-K	24.66	0%	0.04 Mn
Digital Rlty TR Inc [Dlr/Pj] DLR-J	22.09	0%	0.03 Mn
Digital Realty Trust, Inc. DLR	167.64	0%	1.628 Mn
Dynagas LNG Partners LP DLNG	3.61	0%	0.037 Mn
Dynagas Lng Partners LP 9.00% Series A DLN-A	26.08	0%	0.002 Mn
Dolby Laboratories DLB	71.68	0%	0.4 Mn
Dick's Sporting Goods Inc DKS	212.80	0%	4.116 Mn
Delek Logistics Partners, L.P. DKL	43.82	0%	0.061 Mn
Delek US Holdings, Inc. DK	27.71	0%	1.437 Mn
Walt Disney Company (The) DIS	118.38	0%	5.213 Mn
Dine Brands Global, Inc. DIN	23.95	0%	0.63 Mn
Nuveen Dow 30SM Dynamic Overwrite Fund DIAX	14.74	0%	0.106 Mn
DHI Group, Inc. DHX	2.75	0%	0.986 Mn
DHT Holdings, Inc. DHT	11.72	0%	0.814 Mn
Danaher Corporation DHR	205.82	0%	1.98 Mn
D.R. Horton, Inc. DHI	169.48	0%	2.339 Mn
Dreyfus High Yield Strategies Fund DHF	2.60	0%	0.166 Mn
Quest Diagnostics Incorporated DGX	181.64	0%	0.731 Mn
Dollar General Corporation DG	108.76	0%	4.583 Mn
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. DFP	20.93	0%	0.056 Mn
Donnelley Financial Solutions, Inc. DFIN	56.77	0%	0.171 Mn
Diageo plc DEO	111.83	0%	0.938 Mn
Dell Technologies Inc. DELL	122.15	0%	24.363 Mn
Douglas Emmett, Inc. DEI	16.21	0%	1.13 Mn
Deckers Outdoor Corporation DECK	119.63	0%	2.665 Mn
Easterly Government Properties, Inc. DEA	22.89	0%	0.658 Mn
Deere & Company DE	478.64	0%	1.535 Mn
Dillard's, Inc. DDT	25.90	0%	0.018 Mn
Dillard's, Inc. DDS	532.88	0%	0.115 Mn
3D Systems Corporation DDD	2.30	0%	3.512 Mn
E.I. Du Pont De Nemours and Company DD	76.92	0%	2.676 Mn
Ducommun Incorporated DCO	91.22	0%	0.092 Mn
Donaldson Company, Inc. DCI	79.67	0%	0.869 Mn
DoubleLine Opportunistic Credit Fund DBL	15.58	0%	0.129 Mn
Designer Brands Inc DBI	3.71	0%	0.505 Mn
Diebold Nixdorf Incorporated DBD	61.11	0%	0.144 Mn
Deutsche Bank AG DB	35.13	0%	1.828 Mn
Endava plc DAVA	14.68	0%	1.035 Mn
Darling Ingredients Inc. DAR	33.96	0%	1.668 Mn
Youdao Inc ADR DAO	8.97	0%	0.094 Mn
Dana Incorporated DAN	20.16	0%	1.977 Mn
Delta Air Lines, Inc. DAL	61.78	0%	4.856 Mn
Danaos Corporation DAC	91.97	0%	0.062 Mn
Dominion Energy, Inc. D	59.90	0%	4.254 Mn
Community Health Systems, Inc. CYH	2.76	0%	0.877 Mn
China Yuchai International Limited CYD	33.39	0%	0.44 Mn
CoreCivic, Inc. CXW	20.28	0%	1.12 Mn
Colonial Investment Grade Municipal Trust CXH	7.47	0%	0.042 Mn
Colonial High Income Municipal Trust CXE	3.55	0%	0.062 Mn
Cemex S.A.B. de C.V. CX	9.09	0%	13.088 Mn
California Water Service Group Holding CWT	46.93	0%	0.251 Mn
Cushman & Wakefield plc CWK	15.77	0%	1.434 Mn
Camping World Holdings, Inc. CWH	17.51	0%	1.963 Mn
Clearway Energy, Inc. CWEN	29.81	0%	0.95 Mn
Clearway Energy Inc [Cwen.A] CWE.A	28.19	0%	0.2 Mn
Curtiss-Wright Corporation CW	478.15	0%	0.167 Mn
Chevron Corporation CVX	160.60	0%	6.935 Mn
CVS Health Corporation CVS	73.15	0%	6.394 Mn
Carvana Co. CVNA	371.92	0%	1.837 Mn
CVR Energy Inc. CVI	30.49	0%	2.524 Mn
Civeo Corporation CVEO	23.75	0%	0.057 Mn
Cenovus Energy Inc CVE	16.61	0%	13.378 Mn
Cousins Properties Incorporated CUZ	29.49	0%	1.372 Mn
Culp, Inc. CULP	4.32	0%	0.002 Mn
Carnival Corporation CUK	29.07	0%	1.297 Mn
Customers Bancorp, Inc CUBI	71.69	0%	0.425 Mn
CubeSmart CUBE	40.92	0%	1.378 Mn
Customers Bancorp Inc 5.375% CUBB	21.52	0%	0.006 Mn
Customers Bancorp Inc. Prf CUB-F	25.25	0%	0.02 Mn
Corteva Inc CTVA	74.19	0%	4.035 Mn
CTS Corporation CTS	42.49	0%	0.142 Mn
Contura Energy, Inc. CTRA	24.44	0%	3.606 Mn
Qwest Corporation CTDD	19.90	0%	0.123 Mn
Qwest Corporation CTBB	19.90	0%	0.211 Mn
Du Pont E.I. DE Nemours & CO [Cta/Pb] CTA-B	70.70	0%	0.005 Mn
Du Pont E.I. DE Nemours & CO [Cta/Pa] CTA-A	55.85	0%	0.001 Mn
Carriage Services, Inc. CSV	43.78	0%	0.185 Mn
Constellium N.V. CSTM	14.49	0%	0.803 Mn
Carlisle Companies Incorporated CSL	385.89	0%	0.268 Mn
Cross Timbers Royalty Trust CRT	8.80	0%	0.005 Mn
Carpenter Technology Corporation CRS	240.88	0%	0.632 Mn
Salesforce.com Inc CRM	256.25	0%	7.363 Mn
Charles River Laboratories International, Inc. CRL	163.31	0%	0.86 Mn
Comstock Resources, Inc. CRK	16.13	0%	1.444 Mn
Carter's, Inc. CRI	28.56	0%	1.307 Mn
CRH PLC CRH	112.95	0%	3.532 Mn
Crawford & Company CRD.B	10.59	0%	0.003 Mn
Crawford & Company CRD.A	10.84	0%	0.106 Mn
California Resources Corporation CRC	49.68	0%	0.566 Mn
Crane Co. CR	185.30	0%	0.425 Mn
Camden Property Trust CPT	111.98	0%	0.714 Mn
Cooper-Standard Holdings Inc. CPS	36.82	0%	0.186 Mn
Capri Holdings Limited CPRI	20.59	0%	2.966 Mn
Chesapeake Utilities Corporation CPK	123.58	0%	0.074 Mn
CPB Inc. CPF	31.32	0%	0.145 Mn
Cementos Pacasmayo S.A.A. CPAC	6.78	0%	0.01 Mn
Copa Holdings, S.A. CPA	117.34	0%	0.193 Mn
Canadian Pacific Railway Limited CP	76.19	0%	1.95 Mn
Coty Inc. COTY	4.28	0%	12.849 Mn
CoreSite Realty Corporation COR	291.61	0%	1.123 Mn
ConocoPhillips COP	98.97	0%	4.594 Mn
Americold Realty Trust COLD	14.44	0%	6.248 Mn
Capital One Financial Corp COF-K	18.35	0%	0.007 Mn
Capital One Financial Corp [Cof/Pj] COF-J	18.81	0%	0.208 Mn
Capital One Financial Corp [Cof/Pi] COF-I	19.72	0%	0.205 Mn
Capital One Financial Corporation COF	227.22	0%	2.552 Mn
Compass Diversified Holdings CODI	7.50	0%	0.977 Mn
Compass Div Holdings [Codi/Pc] COD-C	19.98	0%	0.008 Mn
Compass Div Holdings [Codi/Pb] COD-B	20.11	0%	0.027 Mn
Compass Div Holdings [Codi/Pa] COD-A	17.45	0%	0.007 Mn
CNX Resources Corporation CNX	29.20	0%	1.222 Mn
Cohen & Steers Inc CNS	73.86	0%	0.474 Mn
Cornerstone Building Brands Inc CNR	74.26	0%	0.644 Mn
Canadian Natural Resources Limited CNQ	31.65	0%	6.082 Mn
CenterPoint Energy, Inc. CNP	37.71	0%	4.847 Mn
Cno Financial Group Inc 5.125% CNO-A	20.11	0%	0.002 Mn
CNO Financial Group, Inc. CNO	39.47	0%	0.734 Mn
Cannae Holdings, Inc. CNNE	18.70	0%	0.849 Mn
C O N M E D Cp CNMD	54.36	0%	0.229 Mn
Cinemark Holdings Inc CNK	25.80	0%	3.707 Mn
Canadian National Railway Company CNI	96.78	0%	0.975 Mn
CNFinance Holdings Limited CNF	0.41	0%	0.31 Mn
Centene Corporation CNC	29.04	0%	8.352 Mn
CNA Financial Corporation CNA	49.55	0%	0.292 Mn
Colonial Municipal Income Trust CMU	3.30	0%	0.067 Mn
CMS Energy Corporation CMSD	23.62	0%	0.141 Mn
CMS Energy Corporation CMSC	23.74	0%	0.072 Mn
CMS Energy Corporation CMSA	22.50	0%	0.025 Mn
CMS Energy Corporation CMS	71.57	0%	1.487 Mn
Costamare Inc. CMRE	11.44	0%	0.367 Mn
Costamare Inc 8.75% Series D Cum Perp Pref CMR-D	27.26	0%	0.006 Mn
Costamare Inc. Perpetual Prefer CMR-C	26.36	0%	0.001 Mn
Costamare Inc. Perpetual Prefer CMR-B	25.88	0%	0.001 Mn
Compass Minerals International, Inc. CMP	19.05	0%	0.32 Mn
Cummins Inc. CMI	398.44	0%	0.593 Mn
Chipotle Mexican Grill, Inc. CMG	42.14	0%	14.796 Mn
Cheetah Mobile Inc. CMCM	6.01	0%	0.04 Mn
Commercial Metals Company CMC	57.67	0%	0.929 Mn
Comerica Incorporated CMA	70.58	0%	2.148 Mn
Canadian Imperial Bank of Commerce CM	77.29	0%	1.619 Mn
Clorox Company (The) CLX	118.20	0%	1.817 Mn
Clearwater Paper Corporation CLW	21.57	0%	0.224 Mn
Celestica, Inc. CLS	194.75	0%	3.94 Mn
Clipper Realty Inc. CLPR	4.48	0%	0.063 Mn
Clean Harbors, Inc. CLH	242.21	0%	0.436 Mn
Cleveland-Cliffs Inc. CLF	10.75	0%	13.827 Mn
Chatham Lodging Trust (REIT) CLDT	7.63	0%	0.654 Mn
Core Laboratories N.V. CLB	11.51	0%	0.377 Mn
Colgate-Palmolive Company CL	84.07	0%	3.935 Mn
Civitas Solutions, Inc. CIVI	36.78	0%	2.448 Mn
City Office REIT Inc [Cio/Pa] CIO-A	24.90	0%	0.016 Mn
City Office REIT, Inc. CIO	6.93	0%	0.176 Mn
Chimera Invt Corp [Cim/Pd] CIM-D	24.71	0%	0.028 Mn
Chimera Invt Corp [Cim/Pc] CIM-C	23.25	0%	0.058 Mn
Chimera Invt Corp [Cim/Pb] CIM-B	24.75	0%	0.125 Mn
Chimera Invt Corp [Cim/Pa] CIM-A	22.90	0%	0.008 Mn
Chimera Investment Corporation CIM	14.17	0%	0.375 Mn
Blackrock Capital and Income Strategies Fund Inc CII	22.34	0%	0.138 Mn
Comp En De Mn Cemig ADS CIG.C	2.72	0%	0.001 Mn
Comp En De Mn Cemig ADS CIG	2.03	0%	1.573 Mn
Colonial Intermediate High Income Fund CIF	1.75	0%	0.057 Mn
Ciena Corporation CIEN	93.97	0%	2.231 Mn
BanColombia S.A. CIB	50.46	0%	0.25 Mn
Citizens, Inc. CIA	5.29	0%	0.109 Mn
Cigna Corporation CI	300.87	0%	1.589 Mn
Chewy Inc CHWY	40.96	0%	4.838 Mn
Chunghwa Telecom Co., Ltd. CHT	43.51	0%	0.102 Mn
China Fund, Inc. (The) CHN	17.19	0%	0.006 Mn
Cherry Hill Mortgage Investment Corporation CHMI	2.87	0%	0.264 Mn
Cherry Hill Mtg Invt Corp [Chmi/Pb] CHM-B	24.29	0%	0.001 Mn
Cherry Hill Mtg Invt Corp [Chmi/Pa] CHM-A	21.49	0%	0.008 Mn
Choice Hotels International, Inc. CHH	119.58	0%	0.293 Mn
Chegg, Inc. CHGG	1.47	0%	2.081 Mn
Chemed Corp. CHE	457.95	0%	0.154 Mn
Church & Dwight Company, Inc. CHD	93.16	0%	1.364 Mn
Community Healthcare Trust Incorporated CHCT	15.41	0%	0.152 Mn
Cullen/Frost Bankers Inc CFR-B	18.13	0%	0.012 Mn
Cullen/Frost Bankers, Inc. CFR	129.03	0%	0.422 Mn
Citizens Financial Group Inc Prf Perpetual USD 2 CFG-E	20.01	0%	0.174 Mn
Citizens Financial Group, Inc. CFG	52.28	0%	2.617 Mn
CF Industries Holdings, Inc. CF	86.63	0%	1.381 Mn
Central Puerto S.A. CEPU	10.68	0%	0.148 Mn
The Central and Eastern Europe Fund, Inc. CEE	16.33	0%	0.034 Mn
Celanese Corporation CE	47.63	0%	1.801 Mn
Cedar Realty Trust Inc [Cdr/Pc] CDR-C	16.01	0%	0.001 Mn
Cedar Realty Trust Inc CDR-B	18.15	0%	0 Mn
Coeur Mining, Inc. CDE	13.15	0%	14.138 Mn
Compania Cervecerias Unidas, S.A. CCU	12.37	0%	0.072 Mn
Century Communities, Inc. CCS	65.88	0%	0.294 Mn
Clear Channel Outdoor Holdings, Inc. CCO	1.24	0%	1.764 Mn
Concord Medical Services Holdings Limited CCM	5.22	0%	0.001 Mn
Carnival Corporation CCL	31.89	0%	14.832 Mn
Crown Holdings, Inc. CCK	99.38	0%	0.787 Mn
Cameco Corporation CCJ	77.39	0%	6.985 Mn
Crown Castle International Corporation CCI	99.14	0%	3.263 Mn
Chemours Company (The) CC	15.40	0%	2.898 Mn
CBIZ, Inc. CBZ	64.54	0%	0.349 Mn
Community Bank System, Inc. CBU	59.89	0%	0.193 Mn
Cabot Corporation CBT	81.56	0%	0.349 Mn
CBRE Group, Inc. CBRE	162.12	0%	1.399 Mn
CBL & Associates Properties, Inc. CBL	31.85	0%	0.121 Mn
Chubb Limited CB	275.07	0%	1.248 Mn
Cato Corporation (The) CATO	4.11	0%	0.212 Mn
Caterpillar, Inc. CAT	419.04	0%	3.674 Mn
Cars.com Inc. CARS	13.05	0%	0.609 Mn
Carrier Global Corp [Carr/I] CARR	65.20	0%	6.864 Mn
CrossAmerica Partners LP CAPL	20.81	0%	0.026 Mn
Cango Inc. CANG	4.77	0%	0.321 Mn
Calix, Inc CALX	59.45	0%	0.439 Mn
Caleres, Inc. CAL	15.00	0%	0.848 Mn
Cardinal Health, Inc. CAH	148.78	0%	2.723 Mn
ConAgra Brands, Inc. CAG	19.13	0%	8.269 Mn
Morgan Stanley China A Share Fund Inc. CAF	15.45	0%	0.023 Mn
CAE Inc CAE	26.94	0%	0.381 Mn
Cadence Bancorporation CADE	37.64	0%	1.333 Mn
CACI International, Inc. CACI	479.72	0%	0.167 Mn
Cable One, Inc. CABO	161.48	0%	0.109 Mn
Corporacion America Airports SA CAAP	21.51	0%	0.078 Mn
Citigroup Capital XiII C-N	29.85	0%	0.214 Mn
Citigroup Inc. C	96.57	0%	8.363 Mn
Beazer Homes USA, Inc. BZH	25.16	0%	0.268 Mn
Blackrock Municipal Income Quality Trust BYM	10.57	0%	0.109 Mn
Boyd Gaming Corporation BYD	85.86	0%	1.047 Mn
Byline Bancorp, Inc. BY	28.91	0%	0.124 Mn
Boston Properties, Inc. BXP	72.51	0%	1.088 Mn
Nuveen S&P 500 Buy-Write Income Fund BXMX	14.21	0%	0.1 Mn
Capital Trust, Inc. BXMT	19.56	0%	0.583 Mn
BlueLinx Holdings Inc. BXC	82.61	0%	0.08 Mn
The Blackstone Group L.P. BX	171.40	0%	1.944 Mn
BWX Technologies, Inc. BWXT	162.04	0%	0.847 Mn
BrandywineGLOBAL Global Income Opportunities Fund BWG	8.62	0%	0.062 Mn
BorgWarner Inc. BWA	42.76	0%	2.25 Mn
Babcock BW	2.23	0%	5.759 Mn
Buenaventura Mining Company Inc. BVN	19.14	0%	1.239 Mn
BrightView Holdings, Inc. BV	14.40	0%	0.722 Mn
Burlington Stores, Inc. BURL	290.68	0%	1.824 Mn
Burford Capital Limited BUR	14.00	0%	1.294 Mn
BlackRock Utility, Infrastructure & Power Opportun BUI	27.31	0%	0.055 Mn
Anheuser-Busch Inbev SA BUD	62.67	0%	1.491 Mn
BlackRock Credit Allocation Income Trust BTZ	11.00	0%	0.25 Mn
Peabody Energy Corporation BTU	17.40	0%	3.65 Mn
BlackRock Municipal Target Term Trust Inc. (The) BTT	22.37	0%	0.117 Mn
John Hancock Financial Opportunities Fund BTO	37.69	0%	0.019 Mn
British American Tobacco p.l.c. BTI	56.89	0%	3.811 Mn
Baytex Energy Corp BTE	2.23	0%	11.235 Mn
BlackRock Long-Term Municipal Advantage Trust BTA	8.98	0%	0.021 Mn
Boston Scientific Corporation BSX	105.50	0%	4.067 Mn
Blackrock Science and Technology Trust II BSTZ	22.05	0%	0.271 Mn
BlackRock Science and Technology Trust BST	39.72	0%	0.1 Mn
Black Stone Minerals, L.P. BSM	12.16	0%	1.462 Mn
Blackstone GSO Senior Floating Rate Term Fund BSL	14.27	0%	0.05 Mn
Banco Santander Brasil SA BSBR	5.30	0%	0.457 Mn
Banco Santander Chile BSAC	24.04	0%	0.185 Mn
Brixmor Property Group Inc. BRX	27.99	0%	1.977 Mn
BRT Apartments Corp. BRT	16.00	0%	0.026 Mn
Brown & Brown, Inc. BRO	96.95	0%	1.755 Mn
Berkshire Hathaway Inc. BRK.B	502.98	0%	4.664 Mn
Berkshire Hathaway Inc. BRK.A	755280.00	0%	0 Mn
BRF S.A. BRFS	3.82	0%	3.062 Mn
Brady Corporation BRC	78.08	0%	0.162 Mn
Bellring Brands Inc Cl A BRBR	41.05	0%	3.506 Mn
Broadridge Financial Solutions, Inc. BR	255.62	0%	0.818 Mn
BP p.l.c. BP	35.23	0%	7.701 Mn
Box, Inc. BOX	32.63	0%	2.572 Mn
Borr Drilling Ltd BORR	2.91	0%	3.831 Mn
Boot Barn Holdings, Inc. BOOT	177.77	0%	0.479 Mn
Bank of Hawaii Corporation BOH	68.12	0%	0.358 Mn
Blackrock Global BOE	11.55	0%	0.094 Mn
BlackRock New York Investment Quality Municipal Trust Inc. (Th BNY	9.57	0%	0.051 Mn
Bank of Nova Scotia (The) BNS	62.46	0%	2.088 Mn
Broadstone Net Lease Inc Cl A BNL	18.59	0%	1.473 Mn
Blackrock New Jersey Muni Income Trust BNJ	15.68	0%	0.004 Mn
Barnes & Noble Education, Inc BNED	8.63	0%	0.395 Mn
Bristol-Myers Squibb Company BMY	47.18	0%	10.687 Mn
Bank Of Montreal BMO	121.00	0%	0.887 Mn
Bank America Dep L BML-L	20.65	0%	0.042 Mn
Bank America Dep J BML-J	21.32	0%	0.021 Mn
Bank America Dep H BML-H	20.50	0%	0.034 Mn
Bank America Dep G BML-G	20.59	0%	0.006 Mn
Badger Meter, Inc. BMI	182.92	0%	0.413 Mn
Blackrock Health Sciences Trust II BMEZ	14.35	0%	0.177 Mn
Blackrock Health Sciences Trust BME	36.73	0%	0.058 Mn
Macro Bank Inc. BMA	57.93	0%	0.279 Mn
Banco Latinoamericano de Comercio Exterior, S.A. BLX	46.13	0%	0.064 Mn
Citigroup Inc. BLW	14.17	0%	0.092 Mn
BlackRock, Inc. BLK	1127.14	0%	0.356 Mn
BlackRock Municipal Income Trust II BLE	9.96	0%	0.068 Mn
TopBuild Corp. BLD	420.76	0%	0.225 Mn
BankUnited, Inc. BKU	39.19	0%	0.619 Mn
BlackRock Income Trust Inc. (The) BKT	11.76	0%	0.085 Mn
BlackRock Investment Quality Municipal Trust Inc. (The) BKN	10.75	0%	0.052 Mn
Black Hills Corporation BKH	59.81	0%	0.565 Mn
Buckle, Inc. (The) BKE	56.59	0%	0.517 Mn
Brookdale Senior Living Inc. BKD	7.70	0%	2.114 Mn
Bank Of New York Mellon Corporation (The) BK	105.60	0%	2.933 Mn
BJ's Wholesale Club Holdings, Inc. BJ	97.68	0%	2.088 Mn
BlackRock Multi-Sector Income Trust BIT	13.70	0%	0.326 Mn
Brookfield Infrastructure Partners LP Cl A BIPC	40.22	0%	1.072 Mn
Brookfield Infrastructure Partners L.P. BIP-A	17.28	0%	0.003 Mn
Brookfield Infrastructure Partners LP BIP	31.45	0%	0.529 Mn
Bio-Rad Laboratories, Inc. BIO	297.88	0%	0.2 Mn
Bill.com Holdings Inc BILL	46.42	0%	7.429 Mn
Biohaven Pharmaceutical Holding Company Ltd. BHVN	15.39	0%	1 Mn
BlackRock Virginia Municipal Bond Trust BHV	10.06	0%	0.003 Mn
Braemar Hotels & Resorts Inc [Bhr/Pd] BHR-D	19.77	0%	0.015 Mn
Braemar Hotels & Resorts Inc [Bhr/Pb] BHR-B	15.80	0%	0.064 Mn
Braemar Hotels & Resorts Inc. BHR	2.76	0%	0.743 Mn
BHP Group Limited BHP	55.77	0%	2.368 Mn
Berkshire Hills Bancorp, Inc. BHLB	26.13	0%	2.576 Mn
Blackrock Core Bond Trust BHK	9.69	0%	0.351 Mn
Benchmark Electronics, Inc. BHE	40.59	0%	0.159 Mn
Bausch Health Companies Inc. BHC	7.42	0%	2.19 Mn
Biglari Holdings Inc. BH.A	1561.67	0%	0.007 Mn
Biglari Holdings Inc. BH	310.87	0%	0.016 Mn
BLACKROCK INTERNATIONAL, LTD. BGY	5.76	0%	0.176 Mn
Blackstone GSO Long Short Credit Income Fund BGX	12.50	0%	0.235 Mn
Blackrock Global BGT	12.51	0%	0.115 Mn
Bg Staffing BGSF	6.19	0%	0.003 Mn
B&G Foods, Inc. BGS	4.51	0%	1.543 Mn
BlackRock Energy and Resources Trust BGR	13.63	0%	0.126 Mn
Babson Global Short Duration High Yield Fund BGH	16.37	0%	0.225 Mn
Blackstone / GSO Strategic Credit Fund BGB	12.60	0%	0.215 Mn
Bunge Limited BG	84.22	0%	1.425 Mn
BlackRock California Municipal Income Trust BFZ	10.43	0%	0.178 Mn
Saul Centers Inc Prf Perpetual USD Ser E Rep 1/1 BFS-E	23.44	0%	0.001 Mn
Saul Centers, Inc. BFS	34.17	0%	0.044 Mn
BlackRock Municipal Income Trust BFK	9.68	0%	0.299 Mn
Bright Horizons Family Solutions Inc. BFAM	118.04	0%	0.504 Mn
Brown Forman Corporation BF.B	29.94	0%	5.363 Mn
Brown Forman Corporation BF.A	30.35	0%	0.192 Mn
Brookfield Renewable Corp BEPC	33.70	0%	0.99 Mn
Brookfield Renewable Partners LP 5.25% Prf Perpe BEP-A	18.14	0%	0.027 Mn
Brookfield Renewable Partners L.P. BEP	25.38	0%	0.479 Mn
Franklin Resources, Inc. BEN	25.66	0%	4.192 Mn
Ke Holdings Inc ADR BEKE	17.58	0%	6.227 Mn
Bright Scholar Education Holdings Limited BEDU	1.75	0%	0.001 Mn
Bloom Energy Corporation BE	52.94	0%	10.197 Mn
Becton, Dickinson and Company BDX	192.98	0%	1.329 Mn
Brandywine Realty Trust BDN	4.26	0%	1.843 Mn
Blackrock Enhanced Equity Dividend Trust BDJ	9.05	0%	0.444 Mn
Belden Inc BDC	130.20	0%	0.223 Mn
BlackRock Resources BCX	10.11	0%	0.277 Mn
Bain Capital Specialty Finance, Inc. BCSF	15.82	0%	0.252 Mn
Barclays PLC BCS	19.63	0%	8.561 Mn
Brink's Company (The) BCO	112.04	0%	0.354 Mn
Banco De Chile BCH	28.73	0%	0.128 Mn
BCE, Inc. BCE	24.96	0%	2.435 Mn
Boise Cascade, L.L.C. BCC	87.00	0%	0.218 Mn
Blackrock Capital Allocation Trust BCAT	15.03	0%	0.68 Mn
Brunswick Corp [Bc/Pc] BC-C	24.65	0%	0.036 Mn
Brunswick Corp [Bc/Pa] BC-A	24.48	0%	0.024 Mn
Brunswick Corporation BC	63.59	0%	0.606 Mn
Best Buy Co., Inc. BBY	73.64	0%	4.436 Mn
Build-A-Bear Workshop, Inc. BBW	60.81	0%	0.794 Mn
Banco Bilbao Viscaya Argentaria S.A. BBVA	18.13	0%	0.861 Mn
Brookfield Business Partners L.P. BBU	26.91	0%	0.1 Mn
BalckRock Taxable Municipal Bond Trust BBN	16.43	0%	0.24 Mn
Banco Bradesco Sa BBDO	2.69	0%	0.006 Mn
Barings BDC, Inc. BBDC	9.90	0%	0.672 Mn
Banco Bradesco Sa BBD	3.11	0%	29.248 Mn
Bbva Banco Frances S.A. BBAR	12.25	0%	0.392 Mn
BlackBerry Limited BB	3.83	0%	11.305 Mn
Baxter International Inc. BAX	24.69	0%	4.049 Mn
Credicorp Ltd. BAP	257.20	0%	0.443 Mn
Banc of California, Inc. BANC	16.92	0%	2.073 Mn
Brookfield Asset Management Inc BAM	60.16	0%	1.747 Mn
Bally's Corp BALY	9.95	0%	0.04 Mn
Braskem S.A. BAK	3.48	0%	0.746 Mn
Booz Allen Hamilton Holding Corporation BAH	108.72	0%	0.799 Mn
Bank of America Corp BAC-O	18.35	0%	0.073 Mn
Bank of America Corp Prf Perpetual USD Ser Ll D BAC-N	20.78	0%	0.076 Mn
Bank of America Corp [Bac/Pm] BAC-M	22.36	0%	0.111 Mn
Bank Amer Pfd Ser L BAC-L	1247.05	0%	0.006 Mn
Bank of America Corp [Bac/Pk] BAC-K	24.94	0%	0.04 Mn
Bank Amer Corp Dep R BAC-E	21.39	0%	0.01 Mn
Bank of America Corp [Bac/Pb] BAC-B	25.24	0%	0.08 Mn
Bank of America Corporation BAC	50.74	0%	32.496 Mn
Alibaba Group Holding Limited BABA	135.00	0%	82.165 Mn
Boeing Company (The) BA	234.68	0%	5.009 Mn
Barnes Group, Inc. B	26.63	0%	18.048 Mn
AZZ Inc. AZZ	112.89	0%	0.171 Mn
AutoZone, Inc. AZO	4198.53	0%	0.09 Mn
Acuity Brands, Inc. AYI	326.47	0%	0.231 Mn
Axalta Coating Systems Ltd. AXTA	31.26	0%	1.3 Mn
Axis Capital Holdings Ltd [Axs/Pe] AXS-E	20.99	0%	0.071 Mn
Axis Capital Holdings Limited AXS	98.58	0%	0.464 Mn
AMREP Corporation AXR	21.47	0%	0.013 Mn
American Express Company AXP	331.28	0%	2.981 Mn
American Axle & Manufacturing Holdings, Inc. AXL	5.82	0%	11.905 Mn
Axos Financial, Inc. AX	91.21	0%	0.213 Mn
American States Water Company AWR	74.53	0%	0.322 Mn
Aberdeen Global Premier Properties Fund AWP	4.00	0%	0.247 Mn
American Water Works AWK	143.51	0%	0.941 Mn
Armstrong World Industries Inc AWI	195.77	0%	0.528 Mn
Alliance World Dollar Government Fund II AWF	11.28	0%	0.168 Mn
Avery Dennison Corporation AVY	171.65	0%	0.487 Mn
Avantor Inc AVTR	13.47	0%	8.424 Mn
Avient Corp AVNT	37.40	0%	0.508 Mn
Avanos Medical, Inc. AVNS	11.94	0%	0.647 Mn
Advent Claymore Convertible Securities and Income Fund AVK	12.45	0%	0.149 Mn
American Vanguard Corporation AVD	5.40	0%	0.108 Mn
AvalonBay Communities, Inc. AVB	195.85	0%	0.886 Mn
Grupo Aval Acciones y Valores S.A. AVAL	3.33	0%	0.013 Mn
Avista Corporation AVA	36.54	0%	0.456 Mn
AngloGold Ashanti Limited AU	56.66	0%	3.968 Mn
Altice USA, Inc. ATUS	2.34	0%	1.513 Mn
AptarGroup, Inc. ATR	139.27	0%	0.371 Mn
Atmos Energy Corporation ATO	166.13	0%	0.724 Mn
Atkore International Group Inc. ATKR	58.19	0%	0.361 Mn
Allegheny Technologies Incorporated ATI	77.54	0%	2.166 Mn
Autohome Inc. ATHM	28.88	0%	0.285 Mn
Antah Hlds Ltd ATH-B	21.16	0%	0.053 Mn
Athene Hld Ltd [Ath/Pa] ATH-A	24.87	0%	0.101 Mn
Adtalem Global Education Inc. ATGE	130.95	0%	0.317 Mn
A10 Networks, Inc. ATEN	17.71	0%	1.172 Mn
Atlas Corp [Atlas/Ph] ATC-H	26.55	0%	0 Mn
ASE Technology Holding Co., Ltd. ASX	9.91	0%	9.061 Mn
Grupo Aeroportuario del Sureste, S.A. de C.V. ASR	325.71	0%	0.094 Mn
Aspen Aerogels, Inc. ASPN	6.84	0%	1.079 Mn
AdvanSix Inc. ASIX	21.46	0%	0.206 Mn
Ashland Global Holdings Inc. ASH	56.15	0%	0.327 Mn
ASGN Incorporated ASGN	54.25	0%	0.691 Mn
Aberdeen Standard Global Infrastructure ASGI	20.60	0%	0.136 Mn
Liberty All-Star Growth Fund, Inc. ASG	5.55	0%	0.22 Mn
Ardmore Shipping Corporation ASC	11.62	0%	0.306 Mn
Associated Banc-Corp. ASB-F	21.15	0%	0.016 Mn
Associated Banc-Corp [Asb/Pe] ASB-E	21.68	0%	0.003 Mn
Associated Banc-Corp ASB	26.97	0%	1.871 Mn
Asana Inc Cl A ASAN	14.60	0%	3.421 Mn
ASA Gold and Precious Metals Limited ASA	37.63	0%	0.091 Mn
Arrow Electronics, Inc. ARW	126.33	0%	0.451 Mn
Armour Residential REIT Inc 7% Prf Perpetual USD ARR-C	21.68	0%	0.016 Mn
ARMOUR Residential REIT, Inc. ARR	15.31	0%	2.797 Mn
Archrock, Inc. AROC	24.76	0%	1.154 Mn
Aramark ARMK	39.11	0%	0.956 Mn
Arlo Technologies, Inc. ARLO	17.41	0%	1.577 Mn
American Realty Investors, Inc. ARL	15.30	0%	0 Mn
Apollo Commercial Real Estate Finance ARI	10.59	0%	1.074 Mn
Argo Group International Holdings, Ltd. ARGD	24.95	0%	0.047 Mn
Argo Group Intl Hldgs Ltd 7% Ser A [Argo/Pa] ARG-A	25.39	0%	0.131 Mn
Ares Management Corporation ARES	179.20	0%	0.899 Mn
Alexandria Real Estate Equities, Inc. ARE	82.44	0%	0.891 Mn
Ares Dynamic Credit Allocation Fund, Inc. ARDC	14.71	0%	0.089 Mn
Arcos Dorados Holdings Inc. ARCO	7.00	0%	0.678 Mn
Antero Resources Corporation AR	31.92	0%	3.041 Mn
Algonquin Power & Utilities Corp 6.20% Fixed-To AQNB	25.51	0%	0.102 Mn
Algonquin Power & Utilities Corp. AQN	5.80	0%	2.661 Mn
Aptiv PLC APTV	79.53	0%	1.834 Mn
Apollo Global Mgmt Inc [Apo/Pa] APO-A	71.71	0%	0.281 Mn
Apollo Global Management, LLC APO	136.23	0%	4.976 Mn
Apple Hospitality REIT, Inc. APLE	13.06	0%	3.816 Mn
Amphenol Corporation APH	108.86	0%	6.201 Mn
Api Group Corp APG	35.68	0%	2.26 Mn
Air Products and Chemicals, Inc. APD	294.11	0%	0.511 Mn
Artisan Partners Asset Management Inc. APAM	46.79	0%	0.29 Mn
Ampco-Pittsburgh Corporation AP	2.72	0%	0.018 Mn
A.O Smith Corporation AOS	71.29	0%	0.886 Mn
Aon plc AON	367.00	0%	0.775 Mn
Aberdeen Total Dynamic Dividend Fund AOD	9.13	0%	0.528 Mn
Abercrombie & Fitch Company ANF	93.53	0%	2.191 Mn
Arista Networks, Inc. ANET	136.55	0%	7.96 Mn
AutoNation, Inc. AN	219.08	0%	0.317 Mn
America Movil, S.A.B. de C.V. AMX	19.99	0%	1.232 Mn
American Well Corp Cl A AMWL	6.90	0%	0.031 Mn
TD Ameritrade Holding Corp AMTD	1.04	0%	0.002 Mn
American Tower Corporation (REIT) AMT	203.85	0%	2.618 Mn
Ameresco, Inc. AMRC	25.43	0%	0.43 Mn
Amplify Energy Corp AMPY	4.07	0%	0.334 Mn
AMERIPRISE FINANCIAL SERVICES, INC. AMP	514.81	0%	0.419 Mn
AMN Healthcare Services Inc AMN	20.78	0%	1.063 Mn
American Homes 4 Rent [Amh/Ph] AMH-H	24.38	0%	0.028 Mn
American Homes 4 Rent [Amh/Pg] AMH-G	23.15	0%	0.028 Mn
American Homes 4 Rent AMH	35.82	0%	1.781 Mn
Affiliated Managers Group, Inc. AMG	224.82	0%	0.137 Mn
AMTEK, Inc. AME	184.80	0%	0.81 Mn
Amcor Plc AMCR	8.63	0%	15.938 Mn
AMC Entertainment Holdings, Inc. AMC	2.81	0%	7.04 Mn
Ambac Financial Group AMBC	9.03	0%	0.645 Mn
Antero Midstream Partners LP AM	17.79	0%	2.272 Mn
Alexander's, Inc. ALX	230.34	0%	0.028 Mn
Autoliv, Inc. ALV	124.07	0%	0.606 Mn
Alussa Energy Acquisition Corp [Alus/W] ALU.W	0.03	0%	0.031 Mn
Alta Equipment Group Inc ALTG	8.34	0%	0.32 Mn
Allison Transmission Holdings, Inc. ALSN	87.31	0%	0.824 Mn
Ally Financial Inc. ALLY	41.05	0%	2.233 Mn
Allegion plc ALLE	169.80	0%	0.952 Mn
Allstate Corp [All/Pi] ALL-I	20.21	0%	0.06 Mn
Allstate Corp [All/Ph] ALL-H	21.85	0%	0.204 Mn
Ally Financial Inc Fixed Rate F ALL-B	25.85	0%	0.148 Mn
Allstate Corporation (The) ALL	203.45	0%	0.993 Mn
Alaska Air Group, Inc. ALK	62.78	0%	1.642 Mn
Alamo Group, Inc. ALG	211.46	0%	0.098 Mn
Alexander & Baldwin, Inc. ALEX	19.34	0%	0.316 Mn
Allete, Inc. ALE	64.15	0%	0.663 Mn
Alcon Inc ALC	79.81	0%	1.96 Mn
Albemarle Corporation ALB	84.92	0%	1.739 Mn
Air Lease Corporation AL	60.21	0%	0.561 Mn
Acadia Realty Trust AKR	20.01	0%	1.559 Mn
Embotelladora Andina S.A. AKO.B	23.88	0%	0.006 Mn
Embotelladora Andina S.A. AKO.A	19.50	0%	0.001 Mn
Arthur J. Gallagher & Co. AJG	302.75	0%	1.472 Mn
Assurant Inc 5.25% Subordinated Notes Due 2061 AIZN	20.41	0%	0.025 Mn
Assurant, Inc. AIZ	215.61	0%	0.625 Mn
Apartment Investment and Management Company AIV	7.83	0%	0.903 Mn
Applied Industrial Technologies, Inc. AIT	263.58	0%	0.154 Mn
AAR Corp. AIR	75.66	0%	0.206 Mn
Allianzgi Artificial Intelligence & Technology AIO	24.51	0%	0.062 Mn
Albany International Corporation AIN	63.51	0%	0.187 Mn
American International Group, Inc. AIG	81.32	0%	4.04 Mn
Arlington Asset Investment Corp AI	16.91	0%	6.692 Mn
Ashford Hospitality TR Inc [Aht/Pg] AHT-G	16.22	0%	0.001 Mn
Ashford Hosp D Pfd AHT-D	17.97	0%	0.001 Mn
Ashford Hospitality Trust Inc AHT	5.99	0%	0.014 Mn
Aspen Insurance Holdings Ltd [Ahl/Pe] AHL-E	21.81	0%	0.045 Mn
Aspen Insurance Holdings Ltd AHL-D	21.72	0%	0.063 Mn
Aspen Insurance Holdings AHL	36.50	0%	1.608 Mn
Armada Hoffler Pptys Inc [Ahh/Pa] AHH-A	22.06	0%	0.006 Mn
Armada Hoffler Properties, Inc. AHH	7.28	0%	0.488 Mn
Argan, Inc. AGX	228.22	0%	0.506 Mn
Adecoagro S.A. AGRO	8.46	0%	0.386 Mn
Assured Guaranty Ltd. AGO	82.20	0%	0.3 Mn
Federal Agricultural Mortgage Corp [Agm/Pf] AGM-F	20.15	0%	0.008 Mn
Federal Agricultural Mortgage Corp [Agm/Pe] AGM-E	22.67	0%	0.003 Mn
Federal Agricultural Mortgage Corp [Agm/Pd] AGM-D	22.85	0%	0.009 Mn
Federal Agricultural Mortgage Corporation AGM	209.57	0%	0.048 Mn
Alamos Gold Inc. AGI	30.45	0%	2.99 Mn
Aberdeen Global Dynamic Dividend Fund AGD	12.00	0%	0.124 Mn
AGCO Corporation AGCO	108.19	0%	1.133 Mn
First Majestic Silver Corp. AG	9.14	0%	22.851 Mn
Aflac Incorporated AFL	106.86	0%	2.399 Mn
American Financial Group, Inc. AFGE	17.47	0%	0.021 Mn
American Financial Group Inc 5.625% AFGD	21.44	0%	0.004 Mn
American Financial Group Inc 5.125% AFGC	19.32	0%	0.03 Mn
American Financial Group Inc 5.875% AFGB	22.34	0%	0.005 Mn
American Financial Group, Inc. AFG	135.86	0%	0.364 Mn
Alliance National Municipal Income Fund Inc AFB	10.38	0%	0.049 Mn
The AES Corporation AES	13.54	0%	8.384 Mn
Aercap Holdings N.V. AER	123.50	0%	1.753 Mn
American Eagle Outfitters, Inc. AEO	12.94	0%	6.285 Mn
Agnico Eagle Mines Limited AEM	144.17	0%	2.805 Mn
Aegon NV AEG	7.79	0%	3.727 Mn
Aegon Funding Company Llc 5.10% AEFC	20.36	0%	0.115 Mn
Ameren Corporation AEE	99.78	0%	0.986 Mn
Adams Diversified Equity Fund, Inc. ADX	21.69	0%	0.279 Mn
ADT Inc. ADT	8.71	0%	7.02 Mn
Adient plc ADNT	24.80	0%	0.76 Mn
Archer-Daniels-Midland Company ADM	62.64	0%	2.761 Mn
Adc Therapeutics Sa ADCT	3.07	0%	0.262 Mn
Agree Realty Corporation ADC	72.74	0%	1.134 Mn
AllianzGI Diversified Income & Convertible Fund ACV	23.05	0%	0.038 Mn
Ares Commercial Real Estate Corporation ACRE	4.72	0%	0.347 Mn
Aberdeen Income Credit Strategies Fund ACP	5.94	0%	0.682 Mn
Accenture plc ACN	259.97	0%	2.806 Mn
AECOM ACM	124.89	0%	0.939 Mn
Arch Coal ACI	19.46	0%	4.53 Mn
Accel Entertainment Inc ACEL	11.59	0%	0.299 Mn
Acco Brands Corporation ACCO	4.02	0%	0.413 Mn
Arcosa, Inc. ACA	98.95	0%	0.296 Mn
Associated Capital Group, Inc. AC	33.13	0%	0.006 Mn
Abbott Laboratories ABT	132.66	0%	4.431 Mn
Arbor Realty Trust ABR	11.94	0%	2.158 Mn
ABM Industries Incorporated ABM	49.17	0%	0.407 Mn
Asbury Automotive Group Inc ABG	251.54	0%	0.161 Mn
Ambev S.A. ABEV	2.24	0%	26.81 Mn
AbbVie Inc. ABBV	210.40	0%	4.265 Mn
AllianceBernstein Holding L.P. AB	39.58	0%	0.107 Mn
American Assets Trust, Inc. AAT	20.90	0%	0.3 Mn
Advance Auto Parts Inc AAP	60.99	0%	1.095 Mn
Alcoa Corporation AA	32.19	0%	4.181 Mn

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Full market report NYSE for 29 Fri August 2025

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