Full market report NYSE for 24 Fri July 2026

2 stocks gained, and 3179 stocks fell

All gainers

Company Closing ChangeVolume
RH RH 174.515.08% 0.78 Mn
Royce Global Value Trust, Inc. RGT 14.590.34% 0.006 Mn

All falling stocks

Company Closing ChangeVolume
Zoetis Inc. ZTS 75.350% 5.099 Mn
Virtus Global Dividend & Income Fund Inc. ZTR 6.810% 0.094 Mn
ZTO Express (Cayman) Inc. ZTO 23.980% 0.702 Mn
Zimmer Biomet Holdings, Inc. ZBH 91.350% 1.252 Mn
Yum China Holdings, Inc. YUMC 43.400% 1.363 Mn
Yum! Brands, Inc. YUM 148.920% 1.541 Mn
Yatsen Holding Limited ADR YSG 3.320% 0.082 Mn
Yirendai Ltd. YRD 1.180% 0.045 Mn
YPF Sociedad Anonima YPF 51.400% 0.786 Mn
Yext, Inc. YEXT 5.000% 1.387 Mn
YETI Holdings, Inc. YETI 50.380% 1.392 Mn
Yelp Inc. YELP 25.100% 0.808 Mn
Yalla Group Limited ADR YALA 5.180% 0.146 Mn
Xylem Inc. XYL 119.750% 1.863 Mn
X Financial XYF 4.790% 0.039 Mn
XPO Logistics, Inc. XPO 213.010% 0.954 Mn
Xpeng Inc ADR XPEV 12.330% 3.245 Mn
Exxon Mobil Corporation XOM 156.930% 5.941 Mn
Xenia Hotels & Resorts, Inc. XHR 21.490% 0.475 Mn
XAI Octagon Floating Rate & Alternative Income Term Trust XFLT 17.570% 0.096 Mn
Weyerhaeuser Company WY 23.960% 3.564 Mn
Wolverine World Wide, Inc. WWW 18.790% 0.614 Mn
Western Union Company (The) WU 8.230% 5.008 Mn
Select Energy Services, Inc. WTTR 20.170% 1.644 Mn
Watts Water Technologies, Inc. WTS 344.450% 0.15 Mn
Essential Utilities Inc WTRG 39.610% 2.147 Mn
White Mountains Insurance Group, Ltd. WTM 2208.050% 0.012 Mn
W&T Offshore, Inc. WTI 3.660% 3.501 Mn
West Pharmaceutical Services, Inc. WST 328.200% 1.509 Mn
Watsco, Inc. WSO 362.010% 0.33 Mn
Williams-Sonoma, Inc. WSM 226.740% 0.751 Mn
W.R. Berkley Corporation 4.25% WRB-G 15.790% 0.003 Mn
Berkley W.R. Corp [Wrb/Pf] WRB-F 18.580% 0.008 Mn
Berkley W.R. Corp [Wrb/Pe] WRB-E 21.060% 0.005 Mn
W.R. Berkley Corporation WRB 75.460% 1.952 Mn
WPP plc WPP 18.750% 0.247 Mn
Wheaton Precious Metals Corp. WPM 111.490% 1.087 Mn
W.P. Carey Inc. WPC 76.690% 1.392 Mn
Worthington Industries, Inc. WOR 56.000% 0.153 Mn
Wabash National Corporation WNC 13.340% 0.676 Mn
Advanced Drainage Systems, Inc. WMS 141.850% 0.172 Mn
Weis Markets, Inc. WMK 73.360% 0.156 Mn
Williams Companies, Inc. (The) WMB 74.000% 6.109 Mn
Waste Management, Inc. WM 238.750% 1.302 Mn
Westlake Chemical Partners LP WLKP 22.050% 0.006 Mn
Westlake Chemical Corporation WLK 73.820% 1.199 Mn
Workiva Inc. WK 52.420% 0.748 Mn
Western Asset/Claymore U.S Treasury Inflation Prot Secs Fd 2 WIW 8.290% 0.366 Mn
Wipro Limited WIT 1.870% 8.166 Mn
Western Asset/Claymore U.S. Treasury Inflation Prot Secs Fd WIA 7.930% 0.051 Mn
Whirlpool Corporation WHR 37.270% 2.537 Mn
Westwood Holdings Group Inc WHG 19.220% 0.008 Mn
Cactus, Inc. WHD 55.120% 0.77 Mn
Wyndham Hotels & Resorts, Inc. WH 73.530% 2.053 Mn
Winnebago Industries, Inc. WGO 30.770% 0.391 Mn
Wells Fargo & Company [Wfc/Pz] WFC-Z 18.200% 0.12 Mn
Wells Fargo & Company [Wfc/Py] WFC-Y 22.100% 0.03 Mn
Wells Fargo Pfd L WFC-L 1174.000% 0.003 Mn
Wells Fargo & Co. WFC-A 18.000% 0.056 Mn
Wells Fargo & Company WFC 86.390% 6.104 Mn
Woori Bank WF 65.070% 0.172 Mn
WEX Inc. WEX 176.150% 2.187 Mn
Western Midstream Partners, LP WES 47.470% 0.614 Mn
Welltower Inc. WELL 252.070% 3.312 Mn
WEC Energy Group, Inc. WEC 115.770% 1.85 Mn
Western Asset Bond Fund WEA 10.360% 0.016 Mn
Walker & Dunlop, Inc. WD 48.200% 0.241 Mn
Waste Connections, Inc. WCN 169.610% 1.205 Mn
WESCO International, Inc. WCC 332.480% 0.682 Mn
Webster Financial Corp [Wbs/Pf] WBS-F 20.350% 0.022 Mn
Webster Financial Corporation WBS 76.070% 4.015 Mn
Waters Corporation WAT 374.680% 0.819 Mn
Western Alliance Bancorporation WAL 83.110% 0.772 Mn
Westinghouse Air Brake Technologies Corporation WAB 302.500% 1.511 Mn
Wayfair Inc. W 84.180% 4.246 Mn
Verizon Communications Inc. VZ 46.430% 29.261 Mn
Valvoline Inc. VVV 38.960% 1.43 Mn
Invesco Senior Income Trust VVR 2.960% 0.35 Mn
Ventas, Inc. VTR 100.530% 2.872 Mn
Bristow Group Inc VTOL 45.710% 0.126 Mn
Invesco Trust for Investment Grade New York Municipal VTN 11.100% 0.023 Mn
Vistra Energy Corp. VST 163.390% 1.344 Mn
Vishay Intertechnology, Inc. VSH 38.210% 3.622 Mn
Vertiv Holdings Llc. VRT 290.530% 2.215 Mn
Invesco Pennsylvania Value Municipal Income Trust VPV 10.840% 0.008 Mn
Vishay Precision Group, Inc. VPG 104.310% 0.218 Mn
Voya Financial, Inc. VOYA 98.590% 1.001 Mn
VOYA Finl Inc [Voya/Pb] VOY-B 23.720% 0.016 Mn
VOC Energy Trust VOC 3.380% 0.103 Mn
Vontier Corp [Vnt/I] VNT 30.780% 1.157 Mn
Vornado Realty Trust VNO-N 17.170% 0.007 Mn
Vornado Rlty TR [Vno/Pm] VNO-M 17.300% 0.017 Mn
Vornado Realty Trust VNO-L 17.430% 0.016 Mn
Vornado Realty Trust VNO 39.720% 2.393 Mn
Invesco Municipal Opportunity Trust VMO 9.600% 0.226 Mn
Valmont Industries, Inc. VMI 486.160% 0.276 Mn
Vulcan Materials Company VMC 279.700% 0.798 Mn
Invesco High Income Trust II VLT 10.170% 0.016 Mn
Controladora Vuela Compania de Aviacion, S.A.B. de C.V. VLRS 7.620% 1.419 Mn
Valero Energy Corporation VLO 302.500% 2.32 Mn
Invesco Municipal Trust VKQ 9.680% 0.132 Mn
Telefonica Brasil S.A. VIV 14.050% 1.013 Mn
Vista Oil & Gas S.A.B. DE C.V. VIST 69.500% 1.334 Mn
Vipshop Holdings Limited VIPS 14.250% 1.199 Mn
VICI Properties Inc. VICI 26.730% 4.673 Mn
Valhi, Inc. VHI 13.620% 0.003 Mn
Invesco Trust for Investment Grade Municipals VGM 10.130% 0.139 Mn
Virtus Global Multi-Sector Income Fund VGI 7.180% 0.03 Mn
Vonage Holdings Corp. VG 14.300% 16.972 Mn
V.F. Corporation VFC 17.030% 6.493 Mn
Vermilion Energy Inc. VET 11.260% 3.345 Mn
Velocity Financial Inc VEL 17.410% 0.107 Mn
Veeva Systems Inc. VEEV 186.240% 1.057 Mn
Invesco California Value Municipal Income Trust VCV 10.490% 0.108 Mn
Invesco Bond Fund VBF 14.680% 0.073 Mn
VALE S.A. VALE 14.790% 24.964 Mn
Valspar Corp VAL 79.530% 1.05 Mn
Marriot Vacations Worldwide Corporation VAC 94.390% 0.319 Mn
Visa Inc. V 355.740% 4.483 Mn
United States Cellular Corp 6.250% Senior UZD 19.000% 0.005 Mn
Universal Corporation UVV 53.750% 0.139 Mn
UNIVERSAL INSURANCE HOLDINGS INC UVE 41.610% 0.359 Mn
Utz Brands Inc UTZ 14.100% 3.978 Mn
UNITIL Corporation UTL 55.580% 0.083 Mn
Universal Technical Institute Inc UTI 37.780% 0.779 Mn
Cohen & Steers Infrastructure Fund, Inc UTF 28.070% 0.212 Mn
U.S. Physical Therapy, Inc. USPH 74.580% 0.179 Mn
USANA Health Sciences, Inc. USNA 21.320% 0.067 Mn
US Foods Holding Corp. USFD 97.170% 1.406 Mn
U.S. Bancorp USB-Q 14.350% 0.03 Mn
US Bancorp Del [Usb/Pp] USB-P 21.310% 0.029 Mn
U.S. Bancorp Dep Sh USB-H 18.650% 0.044 Mn
U.S. Bancorp Depositary Shares USB-A 760.010% 0.001 Mn
U.S. Bancorp USB 63.970% 7.094 Mn
USA Compression Partners, LP USAC 26.380% 0.204 Mn
Liberty All-Star Equity Fund USA 5.690% 1.743 Mn
United Rentals, Inc. URI 1141.590% 0.491 Mn
United Parcel Service, Inc. UPS 114.790% 1.907 Mn
Union Pacific Corporation UNP 307.320% 3.662 Mn
Unum Group UNMA 21.260% 0.016 Mn
Unum Group UNM 86.220% 1.411 Mn
UnitedHealth Group Incorporated UNH 420.580% 1.988 Mn
United Natural Foods, Inc. UNFI 49.670% 0.328 Mn
Unifirst Corporation UNF 294.340% 0.183 Mn
Umh Pptys Inc [Umh/Pd] UMH-D 22.080% 0.023 Mn
UMH Properties, Inc. UMH 15.540% 0.332 Mn
United Microelectronics Corporation UMC 19.490% 9.741 Mn
Unilever PLC UL 60.940% 2.237 Mn
Unisys Corporation UIS 3.120% 0.583 Mn
Ubiquiti Networks UI 525.700% 0.054 Mn
Universal Health Realty Income Trust UHT 43.830% 0.053 Mn
Universal Health Services, Inc. UHS 155.800% 0.719 Mn
Ultrapar Participacoes S.A. UGP 6.430% 2.608 Mn
UGI Corporation UGI 37.330% 0.998 Mn
Unifi, Inc. UFI 6.290% 0.108 Mn
Urban Edge Properties UE 23.350% 0.778 Mn
UDR, Inc. UDR 39.590% 2.231 Mn
UBS AG UBS 51.740% 1.809 Mn
Uber Technologies Inc UBER 65.940% 19.486 Mn
CVR Partners, LP UAN 123.060% 0.024 Mn
Under Armour, Inc. UAA 7.040% 5.89 Mn
Under Armour, Inc. UA 6.850% 1.274 Mn
Unity Software Inc U 28.610% 3.156 Mn
Tyler Technologies, Inc. TYL 297.150% 0.571 Mn
Tortoise Energy Infrastructure Corporation TYG 44.760% 0.105 Mn
Tri Continental Corporation TY 34.870% 0.057 Mn
Textron Inc. TXT 95.530% 1.029 Mn
Ternium S.A. TX 47.300% 0.59 Mn
Two Hbrs Invt Corp [Two/Pc] TWO-C 25.000% 0.013 Mn
Two Hbrs Invt Corp [Two/Pb] TWO-B 24.980% 0.079 Mn
Two Hbrs Invt Corp [Two/Pa] TWO-A 25.000% 0.029 Mn
Two Harbors Investments Corp TWO 12.100% 2.066 Mn
Taiwan Fund, Inc. (The) TWN 85.800% 0.065 Mn
Twilio Inc. TWLO 191.460% 1.403 Mn
Titan International, Inc. TWI 8.020% 0.346 Mn
Tennessee Valley Authority TVE 23.520% 0.011 Mn
Tennessee Valley Authority TVC 23.950% 0.008 Mn
Grupo Televisa S.A. TV 2.750% 2.359 Mn
TELUS Corporation TU 10.220% 3.914 Mn
Tetra Technologies, Inc. TTI 8.310% 1.452 Mn
Toro Company (The) TTC 93.760% 0.413 Mn
Trane Technologies Plc TT 480.990% 0.84 Mn
Townsquare Media, Inc. TSQ 6.310% 0.158 Mn
Tyson Foods, Inc. TSN 57.450% 0.863 Mn
Taiwan Semiconductor Manufacturing Company Ltd. TSM 403.750% 7.163 Mn
TPG Specialty Lending, Inc. TSLX 16.720% 0.379 Mn
TCW Strategic Income Fund, Inc. TSI 4.390% 0.092 Mn
Tenaris S.A. TS 57.670% 1.457 Mn
The Travelers Companies, Inc. TRV 387.260% 1.596 Mn
TransUnion TRU 76.510% 2.312 Mn
TPG RE Finance Trust, Inc. TRTX 8.620% 0.47 Mn
Triton Intl Ltd [Trtn/Pd] TRT-D 22.890% 0.004 Mn
Triton Intl Ltd 7.375% [Trtn/Pc] TRT-C 24.620% 0.004 Mn
Triton Intl Ltd [Trtn/Pb] TRT-B 25.220% 0.004 Mn
Triton Intl Ltd [Trtn/Pa] TRT-A 26.050% 0.003 Mn
TransCanada Corporation TRP 70.590% 1.355 Mn
Tronox Limited TROX 6.240% 1.738 Mn
Terreno Realty Corporation TRNO 72.680% 0.769 Mn
Trinity Industries, Inc. TRN 37.410% 0.467 Mn
Targa Resources, Inc. TRGP 281.330% 1.062 Mn
Trex Company, Inc. TREX 43.430% 1.961 Mn
Tejon Ranch Co TRC 17.620% 0.096 Mn
Tootsie Roll Industries, Inc. TR 37.520% 0.136 Mn
Tortoise Power and Energy Infrastructure Fund, Inc TPZ 22.380% 0.019 Mn
TriplePoint Venture Growth BDC Corp. TPVG 4.440% 0.109 Mn
Tapestry, Inc. TPR 142.600% 1.486 Mn
Texas Pacific Land Trust TPL 419.440% 0.184 Mn
Tutor Perini Corporation TPC 86.770% 0.973 Mn
Turning Point Brands, Inc. TPB 76.120% 0.358 Mn
Toll Brothers, Inc. TOL 149.870% 0.724 Mn
Teekay Tankers Ltd. TNK 75.810% 0.289 Mn
TriNet Group, Inc. TNET 61.750% 0.353 Mn
Tennant Company TNC 87.770% 0.446 Mn
Thermo Fisher Scientific Inc TMO 568.260% 2.939 Mn
Tencent Music Entertainment Group TME 8.860% 4.95 Mn
Toyota Motor Corp Ltd Ord TM 177.420% 0.288 Mn
Tilly's, Inc. TLYS 3.770% 0.06 Mn
PT Telekomunikasi Indonesia, Tbk TLK 14.420% 0.701 Mn
Timken Company (The) TKR 141.300% 0.643 Mn
Turkcell Iletisim Hizmetleri AS TKC 5.560% 2.752 Mn
Teekay Corporation TK 11.200% 0.454 Mn
TJX Companies, Inc. (The) TJX 154.220% 4.249 Mn
Team, Inc. TISI 16.990% 0.003 Mn
Tim S.A. ADR TIMB 21.300% 0.718 Mn
Tekla World Healthcare Fund THW 13.120% 0.071 Mn
Tekla Healthcare Opportunies Fund THQ 18.550% 0.135 Mn
Thor Industries, Inc. THO 76.660% 0.489 Mn
The Hanover Insurance Group, Inc. THG 218.110% 0.241 Mn
Tenet Healthcare Corporation THC 233.200% 4.64 Mn
Target Corporation TGT 136.780% 2.486 Mn
Transportadora De Gas Sa Ord B TGS 30.480% 0.122 Mn
Tallgrass Energy, LP TGE 0.890% 0.04 Mn
Tredegar Corporation TG 7.680% 0.175 Mn
Teleflex Incorporated TFX 132.100% 0.515 Mn
Tfi International Inc TFII 150.430% 0.199 Mn
Truist Financial Corp [Tfc/Pr] TFC-R 18.330% 0.067 Mn
Truist Financial Corp [Tfc/Po] TFC-O 20.280% 0.081 Mn
Truist Financial Corp [Tfc/Pi] TFC-I 18.010% 0.013 Mn
Truist Financial Corp TFC 51.760% 5.034 Mn
Terex Corporation TEX 69.830% 1.21 Mn
Teva Pharmaceutical Industries Limited TEVA 30.810% 3.133 Mn
Telecom Argentina Stet - France Telecom S.A. TEO 13.670% 0.268 Mn
Tenneco Inc. TEN 39.400% 0.191 Mn
TE Connectivity Ltd. TEL 202.940% 2.01 Mn
Templeton Emerging Markets Income Fund, Inc. TEI 6.570% 0.111 Mn
Teck Resources Ltd TECK 60.190% 3.371 Mn
Teco Energy TE 5.000% 28.472 Mn
Teledyne Technologies Incorporated TDY 655.350% 0.294 Mn
Tidewater Inc. TDW 78.540% 0.443 Mn
Telephone and Data Systems, Inc. TDS 34.370% 1.143 Mn
Teladoc Health, Inc. TDOC 8.770% 4.348 Mn
Transdigm Group Incorporated TDG 1236.710% 0.27 Mn
Templeton Dragon Fund, Inc. TDF 10.650% 0.021 Mn
Teradata Corporation TDC 28.520% 2.058 Mn
Toronto Dominion Bank (The) TD 119.780% 2.388 Mn
Transcontinental Realty Investors, Inc. TCI 41.180% 0.006 Mn
TrueBlue, Inc. TBI 7.700% 0.169 Mn
AT&T Inc. TBB 19.850% 0.161 Mn
Molson Coors Brewing Company TAP.A 39.510% 0 Mn
Molson Coors Brewing Company TAP 40.950% 2.104 Mn
Talos Energy, Inc. TALO 14.930% 1.296 Mn
TAL Education Group TAL 10.300% 1.904 Mn
Takeda Pharmaceutical Company Limited TAK 17.240% 3.267 Mn
TransAlta Corporation TAC 13.700% 0.468 Mn
AT&T Inc 4.75% Prf Perpetual USD 25 1/1000Th Int T-C 17.120% 0.11 Mn
AT&T Inc 5% Prf Perpetual USD 25 1/1000Th Int Se T-A 18.050% 0.153 Mn
AT&T Inc. T 24.110% 65.762 Mn
Sysco Corporation SYY 83.110% 2.213 Mn
Stryker Corporation SYK 330.250% 2.373 Mn
Synchrony Financial 5.625% Prf Perpetual USD 25 SYF-A 18.750% 0.028 Mn
Synchrony Financial SYF 72.900% 3.858 Mn
Sensient Technologies Corporation SXT 126.790% 1.93 Mn
Standex International Corporation SXI 303.650% 0.138 Mn
SunCoke Energy, Inc. SXC 8.920% 1.231 Mn
Swiss Helvetia Fund, Inc. (The) SWZ 5.880% 0.034 Mn
Southwest Gas Holdings, Inc. SWX 93.070% 0.326 Mn
Stanley Black & Decker, Inc. SWK 91.260% 1.778 Mn
Suzano Papel e Celulose S.A. SUZ 8.290% 2.774 Mn
Grupo Supervielle S.A. SUPV 9.520% 0.366 Mn
Sunoco LP SUN 75.210% 0.351 Mn
Sun Communities, Inc. SUI 121.830% 2.59 Mn
Suncor Energy Inc. SU 65.810% 4.035 Mn
Constellation Brands Inc STZ 130.130% 0.761 Mn
STARWOOD PROPERTY TRUST, INC. STWD 16.530% 1.733 Mn
State Street Corporation STT-G 21.180% 0.031 Mn
State Street Corporation STT 185.400% 1.756 Mn
Scorpio Tankers Inc. STNG 79.490% 0.323 Mn
Stantec Inc STN 67.460% 0.351 Mn
STMicroelectronics N.V. STM 51.530% 11.22 Mn
Columbia Seligman Premium Technology Growth Fund, Inc STK 47.370% 0.087 Mn
STERIS plc STE 214.070% 0.511 Mn
Stewart Information Services Corporation STC 67.420% 0.29 Mn
Stag Industrial, Inc. STAG 41.110% 1.999 Mn
Sensata Technologies Holding plc ST 45.710% 1.046 Mn
Shutterstock, Inc. SSTK 5.570% 1.015 Mn
Sasol Ltd. SSL 11.830% 0.809 Mn
Simpson Manufacturing Company, Inc. SSD 193.880% 0.35 Mn
Cushing MLP & Infrastructure Total Return Fund SRV 49.690% 0.068 Mn
Scully Royalty Ltd SRL 5.040% 0.015 Mn
Stoneridge, Inc. SRI 7.390% 0.125 Mn
Seritage Growth Pptys [Srg/Pa] SRG-A 20.850% 0.023 Mn
Seritage Growth Properties SRG 2.310% 0.071 Mn
Sempra Energy 5.750% Junior SREA 21.170% 0.029 Mn
Sempra Energy SRE 92.980% 2.578 Mn
Spire Inc. SR 83.280% 0.408 Mn
Sequans Communications S.A. SQNS 2.500% 0.033 Mn
Sociedad Quimica y Minera S.A. SQM 68.730% 0.455 Mn
Nuveen S&P 500 Dynamic Overwrite Fund SPXX 18.410% 0.172 Mn
SPX Corporation SPXC 220.070% 0.497 Mn
Spotify Technology S.A. SPOT 482.990% 0.734 Mn
Suburban Propane Partners, L.P. SPH 18.560% 0.09 Mn
S&P Global Inc. SPGI 426.400% 1.514 Mn
Simon Prop Grp Pfd J SPG-J 55.080% 0.002 Mn
Simon Property Group, Inc. SPG 229.780% 0.984 Mn
Special Opportunities Fund Inc. SPE 13.160% 0.029 Mn
Virgin Galactic Holdings Inc SPCE 2.500% 4.327 Mn
Spectrum Brands Holdings, Inc. SPB 88.810% 0.255 Mn
Sos Ltd SOS 1.000% 0.005 Mn
Source Capital, Inc. SOR 44.890% 0.009 Mn
Sonoco Products Company SON 58.230% 1.328 Mn
Southern Company Series 2020C 4.20% SOJE 16.540% 0.046 Mn
Southern Company Series 2020A 4.95% Junior SOJD 18.950% 0.062 Mn
Southern Company (The) SOJC 20.130% 0.018 Mn
Southern Company (The) SO 97.250% 4.84 Mn
Synnex Corporation SNX 242.920% 0.771 Mn
Intrawest Resorts Holdings Inc SNOW 268.240% 2.144 Mn
Smith & Nephew SNATS, Inc. SNN 30.570% 1.217 Mn
Schneider National, Inc. SNDR 37.610% 0.815 Mn
Snap Inc. SNAP 4.340% 23.673 Mn
Snap-On Incorporated SNA 404.120% 0.527 Mn
Sanchez Energy Corp SN 148.600% 1.199 Mn
Standard Motor Products, Inc. SMP 38.670% 0.087 Mn
SEACOR Marine Holdings Inc. SMHI 8.000% 0.139 Mn
Scotts Miracle-Gro Company (The) SMG 69.310% 0.699 Mn
Sumitomo Mitsui Financial Group Inc SMFG 26.180% 1.484 Mn
SM Energy Company SM 33.190% 2.982 Mn
Selectquote Inc SLQT 0.650% 0.989 Mn
SL Green Realty Corp SLG-I 21.220% 0.003 Mn
SL Green Realty Corp SLG 54.610% 2.012 Mn
Sun Life Financial Inc. SLF 82.250% 0.507 Mn
Schlumberger N.V. SLB 52.450% 21.286 Mn
Skyline Champion Corporation SKY 81.630% 0.518 Mn
Tanger Factory Outlet Centers, Inc. SKT 41.930% 0.88 Mn
SK Telecom Co., Ltd. SKM 35.670% 4.822 Mn
San Juan Basin Royalty Trust SJT 2.520% 0.144 Mn
J.M. Smucker Company (The) SJM 118.320% 1.079 Mn
SiteOne Landscape Supply, Inc. SITE 99.870% 0.751 Mn
SITE Centers Corp. SITC 4.380% 0.516 Mn
Sprott Inc SII 102.840% 0.138 Mn
Signet Jewelers Limited SIG 91.290% 0.627 Mn
National Steel Company SID 1.080% 1.507 Mn
Silvergate Capital Corp Cl A SI 20.410% 0.043 Mn
Sherwin-Williams Company (The) SHW 317.510% 2.021 Mn
Sunstone Hotel Investors, Inc. SHO 11.740% 1.498 Mn
Shinhan Financial Group Co Ltd SHG 71.490% 0.413 Mn
Shake Shack, Inc. SHAK 57.100% 1.411 Mn
Star Group, L.P. SGU 13.050% 0.044 Mn
Ship Finance International Limited SFL 11.920% 1.601 Mn
Stifel Financial Corporation SFB 19.710% 0.019 Mn
Stifel Financial Corp [Sf/Pc] SF-C 21.680% 0.02 Mn
Stifel Financial Corp [Sf/Pb] SF-B 22.370% 0.009 Mn
Stifel Financial Corporation SF 80.820% 1.232 Mn
Sea Limited SE 100.000% 4.941 Mn
Seadrill Limited SDRL 44.930% 0.585 Mn
PGIM Short Duration High Yield Opportunities Fun SDHY 15.900% 0.037 Mn
SandRidge Energy, Inc. SD 13.820% 0.215 Mn
Stellus Capital Investment Corporation SCM 7.010% 0.228 Mn
Stepan Company SCL 57.570% 0.09 Mn
Service Corporation International SCI 82.330% 1.772 Mn
The Charles Schwab Corporation SCHW 101.970% 5.176 Mn
Charles Schwab Corp. Dep Pfd. SCH-D 23.910% 0.06 Mn
Sce Trust Vi [Sce/Pl] SCE-L 16.630% 0.025 Mn
Sce Trust II SCE-G 17.000% 0.008 Mn
LMP Capital and Income Fund Inc. SCD 15.410% 0.081 Mn
Southern Copper Corporation SCCO 179.290% 0.936 Mn
Sibanye Gold Ltd ADR SBSW 8.360% 3.728 Mn
Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp SBS 5.610% 6.239 Mn
Sabine Royalty Trust SBR 73.800% 0.04 Mn
Western Asset Intermediate Muni Fund Inc SBI 7.710% 0.098 Mn
Sally Beauty Holdings, Inc. SBH 14.640% 0.961 Mn
Safe Bulkers Inc. SB-D 25.750% 0.001 Mn
Safe Bulkers SB-C 26.150% 0 Mn
Safe Bulkers, Inc SB 7.670% 0.93 Mn
Saratoga Investment Corp SAR 18.940% 0.122 Mn
SAP SE SAP 160.000% 6.191 Mn
Banco Santander, S.A. SAN 13.540% 6.87 Mn
Boston Beer Company, Inc. (The) SAM 180.150% 0.603 Mn
Sonic Automotive, Inc. SAH 99.820% 0.14 Mn
Safehold Inc. SAFE 16.560% 0.242 Mn
Seabridge Gold, Inc. SA 25.980% 0.327 Mn
Sprint Corporation S 18.160% 6.875 Mn
Rayonier Inc. RYN 21.580% 1.704 Mn
Rayonier Advanced Materials Inc. RYAM 8.380% 0.664 Mn
Royal Bank Of Canada RY 209.090% 3.094 Mn
Redwood Trust, Inc. RWT 4.920% 1.438 Mn
Royce Value Trust, Inc. RVT 18.040% 0.265 Mn
Revolve Group Inc RVLV 24.990% 0.628 Mn
Retail Value Inc. RVI 25.260% 0.149 Mn
Raytheon Technologies Corp RTX 212.790% 5.877 Mn
Republic Services, Inc. RSG 216.910% 1.16 Mn
Rivernorth Marketplace Lending Corp RSF 14.510% 0.004 Mn
Reliance Steel & Aluminum Co. RS 407.830% 0.372 Mn
Range Resources Corporation RRC 38.970% 3.602 Mn
Cohen & Steers Quality Income Realty Fund Inc RQI 12.630% 0.984 Mn
RPT Realty RPT 11.640% 0.08 Mn
RPM International Inc. RPM 107.000% 1.103 Mn
Rollins, Inc. ROL 38.640% 6.057 Mn
Rockwell Automation, Inc. ROK 462.160% 0.584 Mn
Rogers Corporation ROG 130.690% 0.245 Mn
Renaissancere Holdings Ltd [Rnr/Pf] RNR-F 20.670% 0.021 Mn
RenaissanceRe Holdings Ltd. RNR 329.100% 0.296 Mn
Cohen & Steers REIT and Preferred and Income Fund, RNP 20.650% 0.101 Mn
Ranger Energy Services, Inc. RNGR 15.710% 0.254 Mn
Ringcentral, Inc. RNG 48.370% 6.706 Mn
Royce Micro-Cap Trust, Inc. RMT 13.760% 0.13 Mn
Rivernorth Managed Duration Municipal Income Fun RMM 14.370% 0.024 Mn
RiverNorth Opportunistic Municipal Income Fund, Inc. RMI 15.350% 0.003 Mn
ResMed Inc. RMD 195.270% 1.005 Mn
RE/MAX Holdings, Inc. RMAX 9.370% 0.394 Mn
Regional Management Corp. RM 41.650% 0.073 Mn
Rlj Lodging TR [Rlj/Pa] RLJ-A 25.090% 0.021 Mn
RLJ Lodging Trust RLJ 12.340% 1.211 Mn
RLI Corp. RLI 61.920% 1.288 Mn
Ralph Lauren Corporation RL 373.580% 0.316 Mn
Rock-Tenn Company RKT 13.060% 20.91 Mn
Raymond James Financial, Inc. RJF 169.300% 1.208 Mn
RiverNorth Opportunities Fund, Inc. RIV 11.240% 0.032 Mn
Rio Tinto Plc RIO 91.220% 2.407 Mn
Transocean Ltd. RIG 5.350% 44.647 Mn
Ryman Hospitality Properties, Inc. RHP 133.090% 0.54 Mn
Robert Half International Inc. RHI 35.290% 4.302 Mn
Agilent Technologies, Inc. A 138.570% 1.516 Mn
Alcoa Corporation AA 44.260% 1.358 Mn
Advance Auto Parts Inc AAP 55.820% 0.624 Mn
American Assets Trust, Inc. AAT 24.300% 0.494 Mn
AllianceBernstein Holding L.P. AB 37.200% 0.187 Mn
AbbVie Inc. ABBV 259.220% 1.879 Mn
Ambev S.A. ABEV 3.060% 16.441 Mn
Asbury Automotive Group Inc ABG 225.240% 0.116 Mn
ABM Industries Incorporated ABM 47.720% 0.388 Mn
Arbor Realty Trust ABR 4.990% 2.239 Mn
Abbott Laboratories ABT 103.060% 10.367 Mn
Barrick Gold Corp ABX 10.380% 0.599 Mn
Arcosa, Inc. ACA 145.000% 0.571 Mn
Acco Brands Corporation ACCO 4.000% 0.587 Mn
Accel Entertainment Inc ACEL 12.030% 0.22 Mn
Aluminum Corporation of China Limited ACH 3.140% 0.344 Mn
Arch Coal ACI 11.030% 17.409 Mn
AECOM ACM 70.560% 1.348 Mn
Accenture plc ACN 147.010% 3.441 Mn
Aberdeen Income Credit Strategies Fund ACP 5.100% 1.035 Mn
Ares Commercial Real Estate Corporation ACRE 4.550% 0.201 Mn
AllianzGI Diversified Income & Convertible Fund ACV 26.780% 0.014 Mn
Agree Realty Corporation ADC 80.630% 1.869 Mn
Adc Therapeutics Sa ADCT 1.150% 0.726 Mn
Archer-Daniels-Midland Company ADM 85.920% 2.315 Mn
Adient plc ADNT 20.400% 0.521 Mn
ADT Inc. ADT 7.040% 5.593 Mn
Adams Diversified Equity Fund, Inc. ADX 25.880% 0.352 Mn
Ameren Corporation AEE 113.780% 1.091 Mn
Aegon Funding Company Llc 5.10% AEFC 18.240% 0.064 Mn
Aegon NV AEG 9.130% 5.027 Mn
Agnico Eagle Mines Limited AEM 145.130% 1.814 Mn
American Eagle Outfitters, Inc. AEO 17.000% 3.768 Mn
Aercap Holdings N.V. AER 151.300% 0.824 Mn
The AES Corporation AES 14.840% 6.998 Mn
Alliance National Municipal Income Fund Inc AFB 10.850% 0.043 Mn
American Financial Group, Inc. AFG 143.760% 0.329 Mn
American Financial Group Inc 5.875% AFGB 20.510% 0.008 Mn
American Financial Group Inc 5.125% AFGC 17.660% 0.007 Mn
American Financial Group Inc 5.625% AFGD 19.410% 0.009 Mn
American Financial Group, Inc. AFGE 15.940% 0.012 Mn
Aflac Incorporated AFL 125.600% 1.519 Mn
First Majestic Silver Corp. AG 16.320% 5.854 Mn
AGCO Corporation AGCO 121.210% 0.551 Mn
Aberdeen Global Dynamic Dividend Fund AGD 12.050% 0.072 Mn
Alamos Gold Inc. AGI 29.600% 1.492 Mn
Federal Agricultural Mortgage Corporation AGM 209.510% 0.08 Mn
Federal Agricultural Mortgage Corp [Agm/Pd] AGM-D 21.410% 0.001 Mn
Federal Agricultural Mortgage Corp [Agm/Pe] AGM-E 21.060% 0.003 Mn
Federal Agricultural Mortgage Corp [Agm/Pf] AGM-F 18.880% 0.028 Mn
Assured Guaranty Ltd. AGO 85.360% 0.255 Mn
Adecoagro S.A. AGRO 10.580% 0.42 Mn
Argan, Inc. AGX 568.920% 0.217 Mn
Aspen Insurance Holdings Ltd AHL-D 18.750% 0.007 Mn
Aspen Insurance Holdings Ltd [Ahl/Pe] AHL-E 18.770% 0.006 Mn
Ashford Hospitality Trust Inc AHT 3.240% 0.007 Mn
Ashford Hosp D Pfd AHT-D 5.430% 0 Mn
Ashford Hospitality Trust Inc AHT-F 6.220% 0.008 Mn
Ashford Hospitality TR Inc [Aht/Pg] AHT-G 5.170% 0.004 Mn
Ashford Hospitality TR Inc [Aht/Ph] AHT-H 5.370% 0.007 Mn
Ashford Hospitality TR Inc [Aht/Pi] AHT-I 5.380% 0.004 Mn
Arlington Asset Investment Corp AI 8.140% 2.253 Mn
American International Group, Inc. AIG 79.060% 2.212 Mn
Albany International Corporation AIN 75.490% 0.119 Mn
Allianzgi Artificial Intelligence & Technology AIO 25.600% 0.049 Mn
AAR Corp. AIR 129.050% 0.374 Mn
Applied Industrial Technologies, Inc. AIT 347.060% 0.226 Mn
Apartment Investment and Management Company AIV 2.640% 0.796 Mn
Assurant, Inc. AIZ 276.940% 0.235 Mn
Assurant Inc 5.25% Subordinated Notes Due 2061 AIZN 18.890% 0.011 Mn
Arthur J. Gallagher & Co. AJG 247.770% 1.26 Mn
Acadia Realty Trust AKR 22.380% 0.737 Mn
Albemarle Corporation ALB 114.850% 1.638 Mn
Alcon Inc ALC 67.910% 1.257 Mn
Alamo Group, Inc. ALG 165.350% 0.09 Mn
Alaska Air Group, Inc. ALK 46.130% 3.46 Mn
Allstate Corporation (The) ALL 259.970% 1.07 Mn
Ally Financial Inc Fixed Rate F ALL-B 25.540% 0.028 Mn
Allstate Corp [All/Ph] ALL-H 19.310% 0.068 Mn
Allstate Corp [All/Pi] ALL-I 18.160% 0.024 Mn
Allegion plc ALLE 153.360% 1.711 Mn
Ally Financial Inc. ALLY 42.920% 5.923 Mn
Allison Transmission Holdings, Inc. ALSN 122.340% 0.764 Mn
Alta Equipment Group Inc ALTG 6.440% 0.139 Mn
Autoliv, Inc. ALV 117.490% 0.372 Mn
Alexander's, Inc. ALX 273.940% 0.023 Mn
Antero Midstream Partners LP AM 22.750% 1.745 Mn
AMC Entertainment Holdings, Inc. AMC 2.270% 42.556 Mn
Amcor Plc AMCR 44.540% 3.827 Mn
AMTEK, Inc. AME 241.970% 1.091 Mn
Affiliated Managers Group, Inc. AMG 358.290% 0.197 Mn
American Homes 4 Rent AMH 33.370% 1.828 Mn
American Homes 4 Rent [Amh/Pg] AMH-G 23.040% 0.002 Mn
American Homes 4 Rent [Amh/Ph] AMH-H 23.960% 0.001 Mn
AMN Healthcare Services Inc AMN 32.890% 0.499 Mn
AMERIPRISE FINANCIAL SERVICES, INC. AMP 528.900% 0.492 Mn
Amplify Energy Corp AMPY 3.940% 0.567 Mn
Ameresco, Inc. AMRC 21.750% 0.37 Mn
American Tower Corporation (REIT) AMT 166.670% 3.343 Mn
TD Ameritrade Holding Corp AMTD 0.800% 0.003 Mn
American Well Corp Cl A AMWL 10.810% 0.082 Mn
America Movil, S.A.B. de C.V. AMX 26.010% 3.792 Mn
AutoNation, Inc. AN 208.180% 0.223 Mn
Arista Networks, Inc. ANET 174.050% 2.488 Mn
Abercrombie & Fitch Company ANF 93.810% 0.853 Mn
Aberdeen Total Dynamic Dividend Fund AOD 10.400% 0.4 Mn
Aon plc AON 361.700% 0.785 Mn
A.O Smith Corporation AOS 60.780% 1.508 Mn
Ampco-Pittsburgh Corporation AP 8.200% 0.064 Mn
Artisan Partners Asset Management Inc. APAM 39.340% 0.489 Mn
Air Products and Chemicals, Inc. APD 297.870% 0.735 Mn
Api Group Corp APG 39.570% 2.184 Mn
Amphenol Corporation APH 152.700% 3.242 Mn
Apple Hospitality REIT, Inc. APLE 16.770% 2.173 Mn
Apollo Global Management, LLC APO 122.610% 3.415 Mn
Apollo Global Mgmt Inc [Apo/Pa] APO-A 62.150% 0.285 Mn
Aptiv PLC APTV 56.550% 1.977 Mn
Algonquin Power & Utilities Corp. AQN 6.100% 6.855 Mn
Algonquin Power & Utilities Corp 6.20% Fixed-To AQNB 25.480% 0.035 Mn
Antero Resources Corporation AR 35.280% 2.971 Mn
Arcos Dorados Holdings Inc. ARCO 8.220% 0.83 Mn
Ares Dynamic Credit Allocation Fund, Inc. ARDC 12.380% 0.048 Mn
Alexandria Real Estate Equities, Inc. ARE 50.940% 1.062 Mn
Ares Management Corporation ARES 126.510% 1.818 Mn
Apollo Commercial Real Estate Finance ARI 6.770% 2.182 Mn
American Realty Investors, Inc. ARL 14.790% 0.027 Mn
Arlo Technologies, Inc. ARLO 12.870% 1.102 Mn
Aramark ARMK 57.180% 1.936 Mn
Archrock, Inc. AROC 36.140% 2.076 Mn
ARMOUR Residential REIT, Inc. ARR 16.270% 3.904 Mn
Armour Residential REIT Inc 7% Prf Perpetual USD ARR-C 20.760% 0.007 Mn
Arrow Electronics, Inc. ARW 212.270% 0.326 Mn
ASA Gold and Precious Metals Limited ASA 50.470% 0.045 Mn
Asana Inc Cl A ASAN 6.860% 4.714 Mn
Associated Banc-Corp ASB 30.810% 3.051 Mn
Associated Banc-Corp [Asb/Pe] ASB-E 20.100% 0.01 Mn
Associated Banc-Corp. ASB-F 19.390% 0.04 Mn
Ardmore Shipping Corporation ASC 16.610% 0.422 Mn
Liberty All-Star Growth Fund, Inc. ASG 5.070% 0.436 Mn
Aberdeen Standard Global Infrastructure ASGI 24.540% 0.141 Mn
Ashland Global Holdings Inc. ASH 66.400% 0.926 Mn
AdvanSix Inc. ASIX 21.050% 0.149 Mn
Aspen Aerogels, Inc. ASPN 4.670% 0.921 Mn
Grupo Aeroportuario del Sureste, S.A. de C.V. ASR 267.760% 0.098 Mn
ASE Technology Holding Co., Ltd. ASX 36.850% 4.959 Mn
A10 Networks, Inc. ATEN 34.270% 1.098 Mn
Athene Hld Ltd [Ath/Pa] ATH-A 23.950% 0.043 Mn
Antah Hlds Ltd ATH-B 18.520% 0.017 Mn
Autohome Inc. ATHM 21.110% 0.652 Mn
Allegheny Technologies Incorporated ATI 197.800% 1.255 Mn
Atkore International Group Inc. ATKR 76.630% 0.468 Mn
Atmos Energy Corporation ATO 179.220% 0.817 Mn
AptarGroup, Inc. ATR 132.360% 0.336 Mn
AngloGold Ashanti Limited AU 79.670% 1.928 Mn
Avista Corporation AVA 42.050% 0.383 Mn
Grupo Aval Acciones y Valores S.A. AVAL 4.780% 0.131 Mn
AvalonBay Communities, Inc. AVB 189.610% 0.712 Mn
American Vanguard Corporation AVD 2.570% 0.221 Mn
Advent Claymore Convertible Securities and Income Fund AVK 12.320% 0.16 Mn
Avanos Medical, Inc. AVNS 24.990% 0.394 Mn
Avient Corp AVNT 37.600% 0.537 Mn
Avantor Inc AVTR 11.440% 12.279 Mn
Avery Dennison Corporation AVY 160.900% 0.678 Mn
Alliance World Dollar Government Fund II AWF 10.060% 0.266 Mn
Armstrong World Industries Inc AWI 160.710% 0.435 Mn
American Water Works AWK 134.660% 1.468 Mn
Aberdeen Global Premier Properties Fund AWP 12.230% 0.298 Mn
American States Water Company AWR 86.410% 0.301 Mn
Axos Financial, Inc. AX 95.830% 0.323 Mn
American Express Company AXP 326.110% 4.132 Mn
AMREP Corporation AXR 25.410% 0.002 Mn
Axis Capital Holdings Limited AXS 116.500% 0.432 Mn
Axis Capital Holdings Ltd [Axs/Pe] AXS-E 18.880% 0.037 Mn
Axalta Coating Systems Ltd. AXTA 32.760% 1.467 Mn
Acuity Brands, Inc. AYI 330.140% 0.185 Mn
Astrazeneca PLC AZN 169.090% 1.361 Mn
AutoZone, Inc. AZO 2957.410% 0.137 Mn
Azul S.A. AZUL 8.390% 0.001 Mn
AZZ Inc. AZZ 149.900% 0.333 Mn
Barnes Group, Inc. B 37.110% 5.381 Mn
Boeing Company (The) BA 209.650% 1.914 Mn
Alibaba Group Holding Limited BABA 112.170% 3.409 Mn
Bank of America Corporation BAC 62.050% 19.04 Mn
Bank of America Corp [Bac/Pb] BAC-B 24.860% 0.054 Mn
Bank Amer Corp Dep R BAC-E 18.770% 0.009 Mn
Bank of America Corp [Bac/Pk] BAC-K 23.920% 0.061 Mn
Bank Amer Pfd Ser L BAC-L 1283.380% 0.008 Mn
Bank of America Corp [Bac/Pm] BAC-M 21.040% 0.056 Mn
Bank of America Corp Prf Perpetual USD Ser Ll D BAC-N 19.530% 0.067 Mn
Bank of America Corp BAC-O 17.100% 0.054 Mn
Booz Allen Hamilton Holding Corporation BAH 72.530% 4.285 Mn
Braskem S.A. BAK 2.460% 1.553 Mn
Bally's Corp BALY 13.720% 0.039 Mn
Brookfield Asset Management Inc BAM 46.350% 1.371 Mn
Banc of California, Inc. BANC 21.280% 3.402 Mn
Credicorp Ltd. BAP 388.420% 0.163 Mn
Baxter International Inc. BAX 22.400% 4.983 Mn
BlackBerry Limited BB 8.540% 11.782 Mn
Bbva Banco Frances S.A. BBAR 18.860% 0.445 Mn
Banco Bradesco Sa BBD 3.600% 26.828 Mn
Barings BDC, Inc. BBDC 8.230% 0.385 Mn
Banco Bradesco Sa BBDO 3.210% 0.022 Mn
BalckRock Taxable Municipal Bond Trust BBN 15.680% 0.05 Mn
BB&T Corporation BBT 30.140% 0.559 Mn
Banco Bilbao Viscaya Argentaria S.A. BBVA 25.950% 0.993 Mn
Build-A-Bear Workshop, Inc. BBW 33.700% 0.177 Mn
Best Buy Co., Inc. BBY 85.430% 2.087 Mn
Brunswick Corporation BC 79.920% 0.511 Mn
Brunswick Corp [Bc/Pc] BC-C 23.920% 0.017 Mn
Blackrock Capital Allocation Trust BCAT 15.310% 0.515 Mn
Boise Cascade, L.L.C. BCC 77.840% 0.188 Mn
BCE, Inc. BCE 21.300% 2.876 Mn
Banco De Chile BCH 40.720% 0.217 Mn
Brink's Company (The) BCO 122.010% 0.276 Mn
Barclays PLC BCS 27.910% 4.888 Mn
Bain Capital Specialty Finance, Inc. BCSF 12.360% 0.186 Mn
BlackRock Resources BCX 11.790% 0.147 Mn
Belden Inc BDC 102.760% 0.423 Mn
Blackrock Enhanced Equity Dividend Trust BDJ 9.590% 0.287 Mn
Brandywine Realty Trust BDN 3.170% 1.775 Mn
Becton, Dickinson and Company BDX 156.360% 1.116 Mn
Bloom Energy Corporation BE 185.080% 9.82 Mn
Ke Holdings Inc ADR BEKE 15.890% 5.519 Mn
Franklin Resources, Inc. BEN 32.490% 2.209 Mn
Brookfield Renewable Partners L.P. BEP 33.120% 0.701 Mn
Brookfield Renewable Partners LP 5.25% Prf Perpe BEP-A 17.080% 0.003 Mn
Brookfield Renewable Corp BEPC 33.530% 1.42 Mn
Brown Forman Corporation BF.A 26.710% 0.172 Mn
Brown Forman Corporation BF.B 26.080% 1.128 Mn
Bright Horizons Family Solutions Inc. BFAM 75.770% 0.578 Mn
Saul Centers, Inc. BFS 35.680% 0.057 Mn
Saul Ctrs Inc [Bfs/Pd] BFS-D 21.300% 0 Mn
Saul Centers Inc Prf Perpetual USD Ser E Rep 1/1 BFS-E 22.000% 0.001 Mn
Bunge Limited BG 121.530% 0.602 Mn
Blackstone / GSO Strategic Credit Fund BGB 11.200% 0.182 Mn
Babson Global Short Duration High Yield Fund BGH 13.970% 0.082 Mn
BlackRock Energy and Resources Trust BGR 16.500% 0.062 Mn
B&G Foods, Inc. BGS 3.520% 1.003 Mn
Bg Staffing BGSF 5.510% 0.014 Mn
Blackrock Global BGT 10.790% 0.12 Mn
Blackstone GSO Long Short Credit Income Fund BGX 10.650% 0.071 Mn
BLACKROCK INTERNATIONAL, LTD. BGY 5.650% 0.143 Mn
Biglari Holdings Inc. BH 381.390% 0.317 Mn
Biglari Holdings Inc. BH.A 1886.210% 0.052 Mn
Bausch Health Companies Inc. BHC 4.430% 1.227 Mn
Benchmark Electronics, Inc. BHE 81.080% 0.135 Mn
Blackrock Core Bond Trust BHK 8.890% 0.268 Mn
BHP Group Limited BHP 83.720% 2.227 Mn
Braemar Hotels & Resorts Inc. BHR 2.230% 0.495 Mn
Braemar Hotels & Resorts Inc [Bhr/Pb] BHR-B 14.260% 0.004 Mn
Braemar Hotels & Resorts Inc [Bhr/Pd] BHR-D 17.420% 0.002 Mn
BlackRock Virginia Municipal Bond Trust BHV 12.530% 0.001 Mn
Biohaven Pharmaceutical Holding Company Ltd. BHVN 14.320% 1.718 Mn
Sotheby's BID 9.830% 0.154 Mn
Bill.com Holdings Inc BILL 43.510% 1.709 Mn
Bio-Rad Laboratories, Inc. BIO 314.460% 0.355 Mn
Brookfield Infrastructure Partners LP BIP 40.880% 1.219 Mn
Brookfield Infrastructure Partners L.P. BIP-A 17.080% 0.001 Mn
Brookfield Infrastructure Partners LP Cl A BIPC 41.560% 0.89 Mn
BlackRock Multi-Sector Income Trust BIT 12.190% 0.305 Mn
BJ's Wholesale Club Holdings, Inc. BJ 92.940% 1.456 Mn
Brookdale Senior Living Inc. BKD 15.150% 3.997 Mn
Buckle, Inc. (The) BKE 42.470% 0.338 Mn
Black Hills Corporation BKH 75.290% 0.696 Mn
BlackRock Income Trust Inc. (The) BKT 10.180% 0.107 Mn
BankUnited, Inc. BKU 46.470% 1.175 Mn
BlackRock, Inc. BLK 1055.670% 0.506 Mn
Citigroup Inc. BLW 12.560% 0.085 Mn
Banco Latinoamericano de Comercio Exterior, S.A. BLX 59.640% 0.087 Mn
Macro Bank Inc. BMA 89.110% 0.281 Mn
Blackrock Health Sciences Trust BME 42.850% 0.047 Mn
Blackrock Health Sciences Trust II BMEZ 15.310% 0.083 Mn
Badger Meter, Inc. BMI 126.320% 0.634 Mn
Bank America Dep G BML-G 18.740% 0.002 Mn
Bank America Dep H BML-H 18.720% 0.002 Mn
Bank America Dep J BML-J 19.820% 0.01 Mn
Bank America Dep L BML-L 19.280% 0.008 Mn
Bank Of Montreal BMO 177.770% 0.452 Mn
Bristol-Myers Squibb Company BMY 62.090% 6.844 Mn
Barnes & Noble Education, Inc BNED 11.880% 0.244 Mn
Blackrock New Jersey Muni Income Trust BNJ 15.530% 0.022 Mn
Broadstone Net Lease Inc Cl A BNL 22.360% 1.172 Mn
Bank of Nova Scotia (The) BNS 87.000% 1.31 Mn
BlackRock New York Investment Quality Municipal Trust Inc. (Th BNY 158.950% 1.091 Mn
Blackrock Global BOE 11.910% 0.071 Mn
Bank of Hawaii Corporation BOH 83.970% 0.917 Mn
Boot Barn Holdings, Inc. BOOT 149.980% 0.753 Mn
Borr Drilling Ltd BORR 4.230% 2.798 Mn
Box, Inc. BOX 29.010% 2.092 Mn
BP p.l.c. BP 43.810% 3.931 Mn
Broadridge Financial Solutions, Inc. BR 148.920% 0.733 Mn
Bellring Brands Inc Cl A BRBR 12.950% 3.387 Mn
Brady Corporation BRC 94.500% 0.187 Mn
Berkshire Hathaway Inc. BRK.A 745000.000% 0 Mn
Berkshire Hathaway Inc. BRK.B 494.880% 2.174 Mn
Brown & Brown, Inc. BRO 67.680% 1.323 Mn
BRT Apartments Corp. BRT 14.990% 0.02 Mn
Brixmor Property Group Inc. BRX 32.440% 1.549 Mn
Banco Santander Chile BSAC 33.470% 0.174 Mn
Banco Santander Brasil SA BSBR 5.300% 0.705 Mn
Blackstone GSO Senior Floating Rate Term Fund BSL 12.930% 0.045 Mn
Black Stone Minerals, L.P. BSM 14.650% 0.294 Mn
BlackRock Science and Technology Trust BST 45.350% 0.081 Mn
Blackrock Science and Technology Trust II BSTZ 28.690% 0.103 Mn
Boston Scientific Corporation BSX 44.270% 11.059 Mn
Baytex Energy Corp BTE 4.320% 17.45 Mn
British American Tobacco p.l.c. BTI 60.960% 3.046 Mn
John Hancock Financial Opportunities Fund BTO 40.450% 0.028 Mn
BlackRock Municipal Target Term Trust Inc. (The) BTT 22.440% 0.065 Mn
Peabody Energy Corporation BTU 22.810% 1.097 Mn
BlackRock Credit Allocation Income Trust BTZ 9.930% 0.317 Mn
Anheuser-Busch Inbev SA BUD 81.660% 1.231 Mn
BlackRock Utility, Infrastructure & Power Opportun BUI 27.870% 0.027 Mn
Burford Capital Limited BUR 4.140% 2.064 Mn
Burlington Stores, Inc. BURL 349.970% 0.623 Mn
BrightView Holdings, Inc. BV 14.060% 0.731 Mn
Buenaventura Mining Company Inc. BVN 30.910% 0.631 Mn
Babcock BW 9.620% 3.058 Mn
BorgWarner Inc. BWA 64.390% 1.414 Mn
BrandywineGLOBAL Global Income Opportunities Fund BWG 7.690% 0.065 Mn
BWX Technologies, Inc. BWXT 174.520% 0.503 Mn
The Blackstone Group L.P. BX 129.970% 2.892 Mn
BlueLinx Holdings Inc. BXC 58.410% 0.12 Mn
Capital Trust, Inc. BXMT 16.690% 0.984 Mn
Boston Properties, Inc. BXP 69.110% 1.298 Mn
Byline Bancorp, Inc. BY 38.600% 0.475 Mn
Boyd Gaming Corporation BYD 87.040% 2.036 Mn
Beazer Homes USA, Inc. BZH 33.190% 0.248 Mn
Citigroup Inc. C 132.190% 10.822 Mn
Citigroup Capital XiII C-N 28.360% 0.368 Mn
Corporacion America Airports SA CAAP 25.170% 0.095 Mn
Cable One, Inc. CABO 37.630% 0.146 Mn
CACI International, Inc. CACI 486.770% 0.266 Mn
CAE Inc CAE 25.180% 0.235 Mn
Morgan Stanley China A Share Fund Inc. CAF 19.870% 0.041 Mn
ConAgra Brands, Inc. CAG 14.770% 10.277 Mn
Cardinal Health, Inc. CAH 228.030% 1.467 Mn
Caleres, Inc. CAL 11.780% 0.295 Mn
Calix, Inc CALX 36.000% 1.291 Mn
Cango Inc. CANG 1.690% 0.126 Mn
CrossAmerica Partners LP CAPL 21.760% 0.023 Mn
Carrier Global Corp [Carr/I] CARR 68.880% 5.711 Mn
Cars.com Inc. CARS 11.460% 0.479 Mn
Caterpillar, Inc. CAT 888.730% 1.018 Mn
Cato Corporation (The) CATO 3.300% 0.016 Mn
Chubb Limited CB 359.750% 2.218 Mn
CBL & Associates Properties, Inc. CBL 57.570% 0.247 Mn
CBRE Group, Inc. CBRE 139.460% 1.488 Mn
Cabot Corporation CBT 90.150% 0.206 Mn
Community Bank System, Inc. CBU 67.240% 0.261 Mn
CBIZ, Inc. CBZ 42.630% 0.72 Mn
Chemours Company (The) CC 17.220% 1.547 Mn
Crown Castle International Corporation CCI 74.900% 4.196 Mn
Cameco Corporation CCJ 87.890% 2.525 Mn
Crown Holdings, Inc. CCK 117.880% 0.986 Mn
Carnival Corporation CCL 26.340% 16.513 Mn
Concord Medical Services Holdings Limited CCM 4.300% 0.028 Mn
Clear Channel Outdoor Holdings, Inc. CCO 2.410% 1.28 Mn
Century Communities, Inc. CCS 69.380% 0.458 Mn
Compania Cervecerias Unidas, S.A. CCU 11.450% 0.078 Mn
Coeur Mining, Inc. CDE 15.140% 24.189 Mn
Cedar Realty Trust Inc CDR-B 17.390% 0.001 Mn
Cedar Realty Trust Inc [Cdr/Pc] CDR-C 16.450% 0.002 Mn
Celanese Corporation CE 46.430% 1.341 Mn
The Central and Eastern Europe Fund, Inc. CEE 20.740% 0.016 Mn
Central Puerto S.A. CEPU 14.780% 0.189 Mn
CF Industries Holdings, Inc. CF 125.070% 1.419 Mn
Citizens Financial Group, Inc. CFG 71.890% 1.663 Mn
Citizens Financial Group Inc Prf Perpetual USD 2 CFG-E 18.150% 0.035 Mn
Cullen/Frost Bankers, Inc. CFR 164.230% 0.749 Mn
Cullen/Frost Bankers Inc CFR-B 16.520% 0.007 Mn
Community Healthcare Trust Incorporated CHCT 18.790% 0.127 Mn
Church & Dwight Company, Inc. CHD 97.640% 1.194 Mn
Chemed Corp. CHE 511.130% 0.114 Mn
Chegg, Inc. CHGG 0.960% 1.478 Mn
Choice Hotels International, Inc. CHH 110.520% 0.412 Mn
Cherry Hill Mtg Invt Corp [Chmi/Pa] CHM-A 22.200% 0.003 Mn
Cherry Hill Mtg Invt Corp [Chmi/Pb] CHM-B 23.950% 0.001 Mn
Cherry Hill Mortgage Investment Corporation CHMI 2.260% 0.221 Mn
Chunghwa Telecom Co., Ltd. CHT 42.750% 0.133 Mn
Chewy Inc CHWY 20.860% 5.682 Mn
Cigna Corporation CI 289.570% 1.084 Mn
Citizens, Inc. CIA 4.840% 0.117 Mn
BanColombia S.A. CIB 86.010% 0.402 Mn
Ciena Corporation CIEN 390.960% 1.489 Mn
Comp En De Mn Cemig ADS CIG 2.130% 3.592 Mn
Comp En De Mn Cemig ADS CIG.C 3.230% 0.001 Mn
Blackrock Capital and Income Strategies Fund Inc CII 24.480% 0.072 Mn
Chimera Investment Corporation CIM 12.500% 0.51 Mn
Chimera Invt Corp [Cim/Pa] CIM-A 21.610% 0.008 Mn
Chimera Invt Corp [Cim/Pb] CIM-B 23.300% 0.027 Mn
Chimera Invt Corp [Cim/Pc] CIM-C 22.410% 0.007 Mn
Chimera Invt Corp [Cim/Pd] CIM-D 23.310% 0.004 Mn
Colgate-Palmolive Company CL 90.750% 3.192 Mn
Core Laboratories N.V. CLB 11.670% 0.856 Mn
Chatham Lodging Trust (REIT) CLDT 13.500% 0.392 Mn
Cleveland-Cliffs Inc. CLF 11.920% 58.813 Mn
Clean Harbors, Inc. CLH 303.740% 0.418 Mn
Clipper Realty Inc. CLPR 2.880% 0.018 Mn
Celestica, Inc. CLS 305.350% 1.533 Mn
Clearwater Paper Corporation CLW 16.820% 0.137 Mn
Clorox Company (The) CLX 95.550% 1.439 Mn
Canadian Imperial Bank of Commerce CM 117.440% 0.686 Mn
Commercial Metals Company CMC 68.950% 0.856 Mn
Cheetah Mobile Inc. CMCM 2.860% 0 Mn
Chipotle Mexican Grill, Inc. CMG 31.800% 8.206 Mn
Cummins Inc. CMI 664.650% 0.677 Mn
Compass Minerals International, Inc. CMP 29.440% 0.29 Mn
Costamare Inc. Perpetual Prefer CMR-B 26.190% 0.001 Mn
Costamare Inc. Perpetual Prefer CMR-C 26.760% 0.003 Mn
Costamare Inc 8.75% Series D Cum Perp Pref CMR-D 27.020% 0.007 Mn
Costamare Inc. CMRE 15.720% 0.325 Mn
CMS Energy Corporation CMS 74.740% 1.897 Mn
Consumers Engry CMS-B 74.750% 0 Mn
CMS Energy Corporation CMSA 20.790% 0.009 Mn
CMS Energy Corporation CMSC 21.730% 0.007 Mn
CMS Energy Corporation CMSD 21.980% 0.024 Mn
CNA Financial Corporation CNA 53.660% 0.388 Mn
Centene Corporation CNC 63.410% 2.809 Mn
CNFinance Holdings Limited CNF 2.390% 0.002 Mn
Canadian National Railway Company CNI 129.480% 2.686 Mn
Cinemark Holdings Inc CNK 32.720% 0.846 Mn
C O N M E D Cp CNMD 42.680% 0.435 Mn
Cannae Holdings, Inc. CNNE 14.730% 0.312 Mn
CNO Financial Group, Inc. CNO 53.230% 0.407 Mn
Cno Financial Group Inc 5.125% CNO-A 16.460% 0.008 Mn
CenterPoint Energy, Inc. CNP 44.560% 5.113 Mn
Canadian Natural Resources Limited CNQ 46.440% 6.717 Mn
Cornerstone Building Brands Inc CNR 83.200% 0.468 Mn
Cohen & Steers Inc CNS 81.350% 0.237 Mn
CNX Resources Corporation CNX 34.290% 1.123 Mn
Compass Div Holdings [Codi/Pa] COD-A 19.750% 0.002 Mn
Compass Div Holdings [Codi/Pb] COD-B 22.080% 0.007 Mn
Compass Div Holdings [Codi/Pc] COD-C 22.030% 0.005 Mn
Compass Diversified Holdings CODI 10.030% 0.444 Mn
Capital One Financial Corporation COF 202.840% 3.469 Mn
Capital One Financial Corp [Cof/Pi] COF-I 18.000% 0.081 Mn
Capital One Financial Corp [Cof/Pj] COF-J 17.310% 0.041 Mn
Capital One Financial Corp COF-K 16.770% 0.002 Mn
Americold Realty Trust COLD 14.320% 3.805 Mn
ConocoPhillips COP 120.270% 2.088 Mn
CoreSite Realty Corporation COR 309.890% 0.852 Mn
Coty Inc. COTY 2.650% 10.153 Mn
Canadian Pacific Railway Limited CP 92.360% 2.265 Mn
Copa Holdings, S.A. CPA 136.280% 0.412 Mn
Cementos Pacasmayo S.A.A. CPAC 11.950% 0.044 Mn
CPB Inc. CPF 38.650% 0.246 Mn
Chesapeake Utilities Corporation CPK 135.780% 0.113 Mn
Calpine Corp CPN 28.360% 0.36 Mn
Capri Holdings Limited CPRI 15.440% 2.643 Mn
Cooper-Standard Holdings Inc. CPS 28.410% 0.135 Mn
Camden Property Trust CPT 113.730% 0.793 Mn
Crane Co. CR 226.140% 0.782 Mn
California Resources Corporation CRC 53.470% 0.892 Mn
Crawford & Company CRD.A 11.000% 0.042 Mn
Crawford & Company CRD.B 10.110% 0.002 Mn
CRH PLC CRH 99.870% 2.957 Mn
Carter's, Inc. CRI 38.750% 1.016 Mn
Comstock Resources, Inc. CRK 13.530% 0.962 Mn
Charles River Laboratories International, Inc. CRL 226.580% 0.476 Mn
Salesforce.com Inc CRM 163.650% 6.982 Mn
Carpenter Technology Corporation CRS 603.690% 0.296 Mn
Cross Timbers Royalty Trust CRT 10.150% 0.033 Mn
Carlisle Companies Incorporated CSL 336.040% 0.32 Mn
Constellium N.V. CSTM 29.040% 0.677 Mn
Carriage Services, Inc. CSV 38.960% 0.132 Mn
Du Pont E.I. DE Nemours & CO [Cta/Pa] CTA-A 53.610% 0 Mn
Du Pont E.I. DE Nemours & CO [Cta/Pb] CTA-B 66.080% 0.003 Mn
CTS Corporation CTS 59.990% 0.168 Mn
Corteva Inc CTVA 89.250% 2.484 Mn
Customers Bancorp Inc 5.375% CUBB 22.250% 0 Mn
CubeSmart CUBE 42.090% 2.774 Mn
Customers Bancorp, Inc CUBI 76.520% 0.43 Mn
Cousins Properties Incorporated CUZ 32.150% 1.601 Mn
Cenovus Energy Inc CVE 29.280% 7.411 Mn
Civeo Corporation CVEO 34.670% 0.103 Mn
CVR Energy Inc. CVI 33.450% 0.725 Mn
Carvana Co. CVNA 60.470% 4.329 Mn
CVS Health Corporation CVS 107.740% 5.37 Mn
Chevron Corporation CVX 194.790% 6.7 Mn
Curtiss-Wright Corporation CW 750.190% 0.171 Mn
Clearway Energy, Inc. CWEN 32.090% 1.39 Mn
Camping World Holdings, Inc. CWH 5.710% 2.294 Mn
Cushman & Wakefield plc CWK 12.720% 1.986 Mn
California Water Service Group Holding CWT 50.720% 0.314 Mn
Cemex S.A.B. de C.V. CX 12.060% 11.286 Mn
CoreCivic, Inc. CXW 31.350% 0.591 Mn
China Yuchai International Limited CYD 45.070% 0.095 Mn
Community Health Systems, Inc. CYH 2.730% 3.482 Mn
Dominion Energy, Inc. D 71.100% 3.48 Mn
Danaos Corporation DAC 140.220% 0.139 Mn
Delta Air Lines, Inc. DAL 85.060% 5.461 Mn
Dana Incorporated DAN 27.070% 1.063 Mn
Youdao Inc ADR DAO 15.360% 0.046 Mn
Darling Ingredients Inc. DAR 62.500% 1.583 Mn
Endava plc DAVA 2.660% 0.182 Mn
Deutsche Bank AG DB 34.660% 1.645 Mn
Diebold Nixdorf Incorporated DBD 89.330% 0.27 Mn
Designer Brands Inc DBI 5.460% 0.414 Mn
DoubleLine Opportunistic Credit Fund DBL 14.060% 0.032 Mn
Donaldson Company, Inc. DCI 92.790% 0.623 Mn
Ducommun Incorporated DCO 177.440% 0.166 Mn
E.I. Du Pont De Nemours and Company DD 137.700% 0.801 Mn
3D Systems Corporation DDD 2.570% 1.813 Mn
Dillard's, Inc. DDS 568.050% 0.093 Mn
Dillard's, Inc. DDT 26.180% 0.004 Mn
Deere & Company DE 628.160% 0.96 Mn
Easterly Government Properties, Inc. DEA 25.330% 0.291 Mn
Deckers Outdoor Corporation DECK 96.040% 5.138 Mn
Douglas Emmett, Inc. DEI 12.280% 1.788 Mn
Dell Technologies Inc. DELL 437.350% 2.867 Mn
Diageo plc DEO 83.080% 0.845 Mn
Donnelley Financial Solutions, Inc. DFIN 48.260% 0.152 Mn
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. DFP 20.610% 0.034 Mn
Dollar General Corporation DG 117.230% 1.655 Mn
Quest Diagnostics Incorporated DGX 227.860% 1.542 Mn
Dreyfus High Yield Strategies Fund DHF 2.350% 0.589 Mn
D.R. Horton, Inc. DHI 146.760% 2.158 Mn
Danaher Corporation DHR 191.500% 6.849 Mn
DHT Holdings, Inc. DHT 18.440% 1.049 Mn
DHI Group, Inc. DHX 3.850% 0.094 Mn
Dine Brands Global, Inc. DIN 34.090% 0.13 Mn
Walt Disney Company (The) DIS 94.850% 7.615 Mn
Delek US Holdings, Inc. DK 63.200% 1.207 Mn
Delek Logistics Partners, L.P. DKL 57.190% 0.063 Mn
Dick's Sporting Goods Inc DKS 206.040% 0.886 Mn
Dolby Laboratories DLB 49.860% 0.717 Mn
Dynagas Lng Partners LP 9.00% Series A DLN-A 26.440% 0.002 Mn
Dynagas LNG Partners LP DLNG 3.610% 0.175 Mn
Digital Realty Trust, Inc. DLR 199.080% 10.765 Mn
Digital Rlty TR Inc [Dlr/Pj] DLR-J 19.820% 0.017 Mn
Digital Rlty TR Inc [Dlr/Pk] DLR-K 21.900% 0.019 Mn
Digital Realty Trust Inc 5.20% Prf Perpetual USD DLR-L 19.580% 0.014 Mn
Deluxe Corporation DLX 26.020% 0.229 Mn
Doubleline Yield Opportunities Fund Common Share DLY 13.830% 0.106 Mn
Dreyfus Municipal Bond Infrastructure Fund, Inc. DMB 10.680% 0.042 Mn
Western Asset Mortgage Defined Opportunity Fund Inc DMO 10.450% 0.038 Mn
NOW Inc. DNOW 14.410% 1.97 Mn
Duff & Phelps Utilities Income, Inc. DNP 11.100% 0.464 Mn
Physicians Realty Trust DOC 22.270% 7.422 Mn
Dover Corporation DOV 202.200% 2.322 Mn
DOW Chemical Company DOW 29.840% 10.427 Mn
Duff & Phelps Global Utility Income Fund Inc. DPG 14.970% 0.053 Mn
DAQO New Energy Corp. DQ 11.640% 0.69 Mn
DRDGOLD Limited DRD 20.940% 0.265 Mn
Darden Restaurants, Inc. DRI 196.310% 0.971 Mn
DoubleLine Income Solutions Fund DSL 10.550% 0.623 Mn
Dreyfus Strategic Municipal Bond Fund, Inc. DSM 5.900% 0.07 Mn
Blackrock Debt Strategies Fund, Inc. DSU 9.390% 0.217 Mn
Diana Shipping inc. DSX 2.250% 0.615 Mn
Dynatrace Inc DT 41.620% 4.358 Mn
Dte Energy Company 2020 Series G 4.375% Junior S DTB 16.410% 0.015 Mn
DTE Energy Company DTE 149.460% 1.154 Mn
Duff & Phelps Utilities Tax-Free Income, Inc. DTF 11.480% 0 Mn
Deutsche Bk Contingent Cap TR I DTK 23.700% 0.03 Mn
DTE Energy Company DTW 20.080% 0.008 Mn
Duke Energy Corporation DUK 130.520% 2.857 Mn
Duke Energy Corp [Duk/Pa] DUK-A 24.360% 0.075 Mn
Duke Energy Corporation DUKB 22.680% 0.064 Mn
Devry Inc DV 10.560% 1.817 Mn
DaVita Inc. DVA 235.440% 0.535 Mn
Devon Energy Corporation DVN 45.040% 10.92 Mn
Dynex Capital, Inc. DX 12.600% 4.236 Mn
Dynex Capital Inc DX-C 25.570% 0.016 Mn
DXC Technology Company DXC 10.050% 4.052 Mn
Dycom Industries, Inc. DY 429.810% 0.296 Mn
ENI S.p.A. E 52.400% 0.53 Mn
GrafTech International Ltd. EAF 7.440% 0.549 Mn
Entergy Arkansas, LLC EAI 19.920% 0.024 Mn
Ellington Residential Mortgage REIT EARN 4.400% 0.34 Mn
Brinker International, Inc. EAT 186.980% 0.893 Mn
Ennis, Inc. EBF 21.580% 0.114 Mn
Emergent Biosolutions, Inc. EBS 7.260% 0.554 Mn
Ecopetrol S.A. EC 16.010% 1.59 Mn
Eagle Point Credit Company Inc. ECC 3.570% 0.586 Mn
Ecolab Inc. ECL 268.750% 1.155 Mn
Consolidated Edison Inc ED 113.010% 2.972 Mn
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. EDD 5.770% 0.298 Mn
Stone Harbor Emerging Markets Income Fund EDF 5.110% 0.053 Mn
Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor) EDN 25.710% 0.051 Mn
New Oriental Education & Technology Group, Inc. EDU 49.240% 0.43 Mn
El Paso Electric Company EE 38.630% 0.191 Mn
European Equity Fund, Inc. (The) EEA 10.840% 0.021 Mn
Ellington Financial Inc. EFC 13.370% 0.78 Mn
Eaton Vance Senior Floating-Rate Fund EFR 10.550% 0.074 Mn
Eaton Vance Floating Rate Income Trust EFT 10.650% 0.071 Mn
Equifax, Inc. EFX 172.540% 1.453 Mn
Eldorado Gold Corporation EGO 31.880% 2.196 Mn
EastGroup Properties, Inc. EGP 213.100% 0.591 Mn
VAALCO Energy, Inc. EGY 5.550% 0.965 Mn
Encompass Health Corporation EHC 112.890% 0.817 Mn
Western Asset Global High Income Fund Inc EHI 5.790% 0.152 Mn
Eagle Point Income Company Inc EIC 9.970% 0.088 Mn
Employers Holdings Inc EIG 49.790% 0.155 Mn
Edison International EIX 79.750% 1.801 Mn
Estee Lauder Companies, Inc. (The) EL 80.290% 1.43 Mn
Elanco Animal Health Incorporated ELAN 24.910% 4.076 Mn
Entergy Louisiana, Inc. ELC 19.830% 0.009 Mn
e.l.f. Beauty, Inc. ELF 77.410% 0.983 Mn
Equity Lifestyle Properties, Inc. ELS 66.050% 2.439 Mn
Western Asset Emerging Markets Debt Fund Inc EMD 10.470% 0.157 Mn
EMCOR Group, Inc. EME 744.850% 0.296 Mn
Templeton Emerging Markets Fund EMF 21.030% 0.072 Mn
Eastman Chemical Company EMN 68.200% 1.039 Mn
ClearBridge Energy Midstream Opportunity Fund Inc. EMO 52.760% 0.017 Mn
Entergy Mississippi, LLC EMP 19.960% 0.003 Mn
Emerson Electric Company EMR 147.940% 3.744 Mn
Enbridge Inc ENB 56.860% 2.749 Mn
Enel Chile S.A. ENIC 4.310% 0.369 Mn
Entergy New Orleans, LLC ENO 20.920% 0.005 Mn
Energizer Holdings, Inc. ENR 20.960% 1.079 Mn
Enersys ENS 190.750% 0.424 Mn
Enova International, Inc. ENVA 237.270% 0.859 Mn
Wells Fargo Global Dividend Opportunity Fund EOD 6.400% 0.084 Mn
EOG Resources, Inc. EOG 146.390% 1.981 Mn
Eaton Vance Enhance Equity Income Fund EOI 19.700% 0.056 Mn
Eaton Vance Enhanced Equity Income Fund II EOS 21.350% 0.135 Mn
Eaton Vance Municipal Income Trust EOT 17.070% 0.01 Mn
El Paso Egy Cap I Pr EP-C 50.950% 0 Mn
Actuant Corp EPAC 34.670% 0.458 Mn
EPAM Systems, Inc. EPAM 89.850% 0.941 Mn
Energizer Holdings, Inc. EPC 27.630% 0.623 Mn
Enterprise Products Partners L.P. EPD 38.740% 1.39 Mn
EPR Properties EPR 63.530% 0.653 Mn
Entertainment Prp Pf EPR-C 28.100% 0.006 Mn
Entertainment Ppty P EPR-E 33.120% 0.06 Mn
Epr Pptys [Epr/Pg] EPR-G 20.870% 0.004 Mn
Essential Properties Realty Trust, Inc. EPRT 32.340% 2.169 Mn
AXA Equitable Holdings, Inc. EQH 48.000% 2.743 Mn
Axa Equitable Holdings Inc 5.25% Prf Perpetual U EQH-A 19.390% 0.043 Mn
Equinor ASA EQNR 40.360% 4.472 Mn
Equity Residential EQR 67.860% 5.065 Mn
Equus Total Return, Inc. EQS 1.070% 0.005 Mn
EQT Corporation EQT 53.040% 4.011 Mn
Eversource Energy ES 74.910% 1.471 Mn
ESCO Technologies Inc. ESE 327.780% 0.155 Mn
Element Solutions Inc. ESI 37.440% 6.003 Mn
Essent Group Ltd. ESNT 65.750% 0.353 Mn
Empire State Realty Trust, Inc. ESRT 5.660% 1.438 Mn
Essex Property Trust, Inc. ESS 293.460% 0.513 Mn
Elastic N.V. ESTC 58.680% 0.955 Mn
Energy Transfer L.P. ET 20.360% 5.411 Mn
Eaton Vance Tax-Managed Buy-Write Income Fund ETB 15.270% 0.029 Mn
Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG 22.800% 0.058 Mn
Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ 8.360% 0.1 Mn
Eaton Corporation, PLC ETN 404.070% 0.877 Mn
Eaton Vance Tax-Advantage Global Dividend Opp ETO 30.030% 0.032 Mn
Entergy Corporation ETR 115.950% 1.832 Mn
Eaton Vance Corporation ETV 14.620% 0.1 Mn
Eaton Vance Corporation ETW 9.400% 0.169 Mn
Eaton Vance Municipal Income 2028 Term Trust ETX 18.530% 0.007 Mn
Eaton Vance Tax-Managed Diversified Equity Income Fund ETY 14.240% 0.161 Mn
Entravision Communications Corporation EVC 10.680% 1.162 Mn
Eaton Vance Senior Income Trust EVF 4.970% 0.043 Mn
Eaton Vance Short Diversified Income Fund EVG 10.560% 0.029 Mn
Evolent Health, Inc EVH 4.220% 4.928 Mn
Eaton Vance Municipal Income Trust EVN 10.690% 0.131 Mn
Evercore Inc. EVR 339.630% 0.383 Mn
Eaton Vance Tax Advantaged Dividend Income Fund EVT 27.610% 0.037 Mn
Evertec, Inc. EVTC 29.730% 0.207 Mn
Edwards Lifesciences Corporation EW 82.630% 10.481 Mn
Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG 9.500% 0.305 Mn
Endeavour Silver Corporation EXK 7.820% 6.291 Mn
Eagle Materials Inc EXP 213.550% 0.485 Mn
Extra Space Storage Inc EXR 147.710% 1.048 Mn
Ford Motor Company F 14.360% 69.71 Mn
Ford Mtr CO Del [F/Pb] F-B 20.110% 0.042 Mn
Ford Motor Company 6% Notes Due December 1 2059 F-C 19.450% 0.036 Mn
First American Corporation (The) FAF 75.130% 1.492 Mn
FB Financial Corporation FBK 59.100% 0.29 Mn
First BanCorp. FBP 28.820% 1.638 Mn
Franklin Covey Company FC 20.600% 0.046 Mn
First Commonwealth Financial Corporation FCF 20.870% 1.288 Mn
FTI Consulting, Inc. FCN 159.790% 0.27 Mn
Four Corners Property Trust, Inc. FCPT 26.070% 0.623 Mn
First Trust Senior Floating Rate Income Fund II FCT 9.650% 0.125 Mn
Freeport-McMoran, Inc. FCX 62.620% 7.553 Mn
FactSet Research Systems Inc. FDS 254.360% 0.824 Mn
FedEx Corporation FDX 314.960% 1.077 Mn
FirstEnergy Corp. FE 49.920% 2.922 Mn
Phoenix New Media Limited FENG 1.400% 0.003 Mn
Forum Energy Technologies, Inc. FET 57.860% 0.083 Mn
FutureFuel Corp. FF 4.650% 0.231 Mn
First Trust FFA 22.370% 0.028 Mn
Flaherty & Crumrine Preferred Securities Income Fund Inc FFC 15.950% 0.09 Mn
FGL Holdings FG 29.650% 0.437 Mn
Federated Investors FHI 57.920% 0.446 Mn
First Horizon National Corporation FHN 25.530% 3.863 Mn
First Horizon National Corp FHN-E 23.810% 0.007 Mn
Fair Isaac Corporation FICO 1237.080% 0.088 Mn
Fortress Investment Group FIG 21.150% 11.816 Mn
Angel Oak Financial Strategies Income Term Trust FINS 12.510% 0.041 Mn
Finvolution Group FINV 4.750% 0.313 Mn
Fidelity National Information Services, Inc. FIS 41.530% 2.785 Mn
Comfort Systems USA, Inc. FIX 1733.600% 0.738 Mn
Flaherty & Crumrine Total Return Fund Inc FLC 16.640% 0.02 Mn
Flex Lng Ltd FLNG 30.850% 0.276 Mn
Flowers Foods, Inc. FLO 7.740% 3.673 Mn
Fluor Corporation FLR 52.190% 2.495 Mn
Flowserve Corporation FLS 72.400% 1.444 Mn
FMC Corporation FMC 11.300% 2.118 Mn
Federated Premier Municipal Income Fund FMN 11.120% 0.055 Mn
Fresenius Medical Care Corporation FMS 24.590% 0.65 Mn
Fomento Economico Mexicano S.A.B. de C.V. FMX 127.120% 0.411 Mn
Fabrinet FN 476.210% 0.369 Mn
F.N.B. Corporation FNB 19.050% 9.616 Mn
Floor & Decor Holdings, Inc. FND 53.750% 2.615 Mn
Fidelity National Financial, Inc. FNF 51.620% 1.7 Mn
Franco-Nevada Corporation FNV 214.710% 0.418 Mn
Cohen & Steers Closed-End Opportunity Fund, Inc. FOF 13.480% 0.028 Mn
Forestar Group Inc FOR 28.320% 0.126 Mn
Shift4 Payments Inc FOUR 48.350% 0.77 Mn
First Trust Intermediate Duration Preferred & Income Fund FPF 17.730% 0.117 Mn
Five Point Holdings, LLC FPH 5.230% 0.225 Mn
Farmland Partners Inc. FPI 9.600% 0.282 Mn
First Industrial Realty Trust, Inc. FR 66.990% 1.311 Mn
Blackrock Floating Rate Income Strategies Fund Inc FRA 10.760% 0.147 Mn
Frontline Ltd. FRO 39.270% 0.809 Mn
Federal Realty Investment Trust FRT 126.080% 0.987 Mn
Federal Realty Invt TR [Frt/Pc] FRT-C 19.150% 0.028 Mn
FS KKR Capital Corp. FSK 10.630% 1.756 Mn
Fortuna Silver Mines Inc. FSM 8.550% 8.413 Mn
Federal Signal Corporation FSS 118.890% 0.294 Mn
Franklin Universal Trust FT 8.010% 0.028 Mn
First Trust High Yield Opportunities 2027 Term F FTHY 13.560% 0.088 Mn
TechnipFMC plc FTI 76.750% 2.037 Mn
Flotek Industries, Inc. FTK 25.840% 0.279 Mn
Fortis Inc. FTS 58.840% 0.506 Mn
Fortive Corporation FTV 62.310% 2.758 Mn
Fubotv Inc FUBO 8.320% 0.708 Mn
H. B. Fuller Company FUL 55.700% 0.357 Mn
Cedar Fair, L.P. FUN 17.370% 1.331 Mn
Fiverr International Ltd FVRR 10.470% 0.499 Mn
Genpact Limited G 31.260% 1.538 Mn
Gabelli Equity Trust, Inc. (The) GAB 5.580% 0.644 Mn
The Gabelli Equity Trust Inc GAB-G 19.900% 0.007 Mn
The Gabelli Eqty Trust Inc GAB-H 19.780% 0.006 Mn
Gabelli Equity Trust Inc 5% Prf Perpetual USD 25 GAB-K 20.000% 0.003 Mn
General American Investors, Inc. GAM 64.060% 0.005 Mn
Genl Amer Invs Pfd GAM-B 24.880% 0.01 Mn
GATX Corporation GATX 184.630% 0.205 Mn
Guggenheim Taxable Municipal Managed Duration Trst GBAB 13.790% 0.045 Mn
Greenbrier Companies, Inc. (The) GBX 52.120% 0.335 Mn
Genesco Inc. GCO 35.690% 0.121 Mn
Gabelli Convertible and Income Securities Fund, Inc. (The) GCV 4.600% 0.018 Mn
General Dynamics Corporation GD 386.750% 0.682 Mn
GoDaddy Inc. GDDY 93.160% 1.348 Mn
The GDL Fund GDL 8.420% 0.004 Mn
Western Asset Global Corporate Defined Opportunity Fund Inc. GDO 10.240% 0.024 Mn
Green Dot Corporation GDOT 13.280% 0.216 Mn
Gabelli Dividend GDV 29.730% 0.084 Mn
Gabelli Dividend & Income Trust [Gdv/Ph] GDV-H 21.400% 0.001 Mn
General Electric Company GE 353.730% 1.788 Mn
Greif Bros. Corporation GEF 78.620% 0.244 Mn
Greif Bros. Corporation GEF.B 96.350% 0.04 Mn
Genesis Energy, L.P. GEL 15.020% 0.148 Mn
Geo Group Inc (The) GEO 30.920% 0.928 Mn
New Germany Fund, Inc. (The) GF 11.330% 0.016 Mn
Griffon Corporation GFF 90.620% 0.285 Mn
Gold Fields Limited GFI 32.700% 3.317 Mn
Gfl Environmental Inc GFL 39.680% 1.636 Mn
Gerdau S.A. GGB 4.810% 12.496 Mn
Graco Inc. GGG 79.500% 2.116 Mn
Gabelli Multi-Media Trust Inc. (The) GGT 4.070% 0.447 Mn
Gabelli Multimedia Trust Inc [Ggt/Pe] GGT-E 20.080% 0.001 Mn
Gabelli Multimedia Trust Inc 5.125% Prf Perpetua GGT-G 20.000% 0.003 Mn
Gabelli Global Small and Mid Cap Value Trust (The) GGZ 15.870% 0.013 Mn
Graham Holdings Company GHC 1154.880% 0.019 Mn
GreenTree Hospitality Group Ltd. GHG 1.120% 0.002 Mn
Global High Income Dollar Fund GHI 5.120% 0.052 Mn
Graham Corporation GHM 103.930% 0.172 Mn
PGIM Global Short Duration High Yield Fund, Inc. GHY 11.680% 0.131 Mn
CGI Inc. GIB 66.430% 0.365 Mn
Gildan Activewear, Inc. GIL 49.950% 1.524 Mn
General Mills, Inc. GIS 36.040% 7.635 Mn
STRATS Trust GJH 9.390% 0.001 Mn
Synthetic Fixed-Income Securities, Inc. GJT 23.400% 0.002 Mn
Glaukos Corporation GKOS 153.580% 0.38 Mn
Globe Life Inc GL 173.480% 0.812 Mn
Gaslog Partners LP [Glop/Pb] GLO-B 25.870% 0.002 Mn
Gaslog Partners LP [Glop/Pc] GLO-C 25.450% 0 Mn
Globant S.A. GLOB 31.300% 2.04 Mn
Global Partners LP GLP 48.380% 0.059 Mn
Corning Incorporated GLW 146.630% 5.608 Mn
General Motors Company GM 82.640% 2.765 Mn
Gamestop Corporation GME 21.190% 1.408 Mn
Globus Medical, Inc. GMED 76.490% 1.707 Mn
Genie Energy Ltd. GNE 14.320% 0.068 Mn
Genco Shipping & Trading Limited GNK 26.770% 0.232 Mn
Global Net Lease, Inc. GNL 8.880% 1.787 Mn
Global Net Lease Inc [Gnl/Pa] GNL-A 22.880% 0.01 Mn
Global Net Lease Inc 6.875% Prf Perpetual USD 25 GNL-B 21.820% 0.006 Mn
Generac Holdlings Inc. GNRC 202.010% 1.072 Mn
GAMCO Natural Resources, Gold & Income Tust GNT 8.240% 0.055 Mn
Gamco Nat Res Gold & Income TR [Gnt/Pa] GNT-A 20.130% 0 Mn
Genworth Financial Inc GNW 9.920% 2.887 Mn
Guggenheim Strategic Opportunities Fund GOF 10.500% 1.039 Mn
Barrick Gold Corporation GOLD 39.350% 0.181 Mn
Acushnet Holdings Corp. GOLF 104.660% 0.253 Mn
Canada Goose Holdings Inc. GOOS 8.890% 1.212 Mn
Genuine Parts Company GPC 124.210% 1.224 Mn
Group 1 Automotive, Inc. GPI 330.870% 0.129 Mn
Georgia Power Company GPJA 20.820% 0.029 Mn
Graphic Packaging Holding Company GPK 11.020% 5.908 Mn
Granite Point Mortgage Trust Inc. GPMT 1.330% 0.06 Mn
Global Payments Inc. GPN 80.920% 2.982 Mn
Geopark Ltd GPRK 10.000% 0.407 Mn
Gorman-Rupp Company (The) GRC 81.730% 0.351 Mn
The Gabelli Healthcare & Wellness Trust GRX 9.560% 0.01 Mn
Goldman Sachs Group, Inc. (The) GS 1061.390% 0.765 Mn
Goldman Sachs Pfd GS-A 19.010% 0.074 Mn
Goldman Dep Sh GS-C 19.060% 0.008 Mn
Goldman Sachs Dep Sh GS-D 18.860% 0.122 Mn
Goldman Sachs BDC, Inc. GSBD 8.660% 0.84 Mn
GlaxoSmithKline PLC GSK 51.350% 3.356 Mn
Global Ship Lease, Inc. GSL 43.610% 0.332 Mn
Global Ship Lease GSL-B 27.210% 0.004 Mn
Gates Industrial Corporation plc GTES 26.890% 1.862 Mn
Gray Television, Inc. GTN 3.960% 0.869 Mn
Gray Television, Inc. GTN.A 6.900% 0 Mn
Getty Realty Corporation GTY 34.800% 0.647 Mn
Gabelli Utility Trust (The) GUT 6.430% 0.304 Mn
Gabelli Utility Trust GUT-C 21.320% 0.003 Mn
Granite Construction Incorporated GVA 124.470% 0.571 Mn
Guidewire Software, Inc. GWRE 138.230% 0.891 Mn
W.W. Grainger, Inc. GWW 1382.600% 0.205 Mn
Hyatt Hotels Corporation H 187.130% 0.663 Mn
Haemonetics Corporation HAE 78.780% 0.463 Mn
Halliburton Company HAL 33.360% 8.704 Mn
Hannon Armstrong Sustainable Infrastructure Capital, Inc. HASI 38.370% 0.7 Mn
Hamilton Beach Brands Holding Company HBB 22.310% 0.031 Mn
Hudbay Minerals Inc. HBM 22.350% 3.697 Mn
HCA Healthcare, Inc. HCA 382.190% 2.703 Mn
Warrior Met Coal, Inc. HCC 80.070% 0.555 Mn
HCI Group, Inc. HCI 178.830% 0.123 Mn
Hercules Capital, Inc. HCXY 24.710% 0.001 Mn
Home Depot, Inc. (The) HD 332.980% 3.875 Mn
HDFC Bank Limited HDB 23.230% 14.143 Mn
Hawaiian Electric Industries, Inc. HE 13.500% 0.827 Mn
Heico Corporation HEI 349.610% 0.411 Mn
Heico Corporation HEI.A 253.400% 0.178 Mn
John Hancock Hedged Equity & Income Fund HEQ 11.590% 0.017 Mn
Hess Midstream Partners LP HESM 40.640% 0.489 Mn
HFF, Inc. HF 22.210% 0 Mn
Highland Income Fund [Hfro/Pa] HFR-A 16.420% 0.005 Mn
Highland Floating Rate Opportunities Fund HFRO 7.340% 0.096 Mn
Highland Global Allocation Fund HGLB 7.340% 0.047 Mn
Hilton Grand Vacations Inc. HGV 48.890% 0.645 Mn
Hartford Financial Services Group, Inc. (The) HIG 140.530% 2.58 Mn
Hartford Financial Services Grp Inc [Hig/Pg] HIG-G 24.690% 0.005 Mn
Huntington Ingalls Industries, Inc. HII 287.590% 0.325 Mn
Western Asset High Income Opportunity Fund, Inc. HIO 3.520% 0.971 Mn
Highwoods Properties, Inc. HIW 33.650% 1.538 Mn
Western Asset High Income Fund II Inc. HIX 3.910% 0.319 Mn
Hecla Mining Company HL 15.140% 33.945 Mn
Hecla Mining Pfd B HL-B 65.320% 0 Mn
Herbalife Nutrition Ltd. HLF 11.890% 0.941 Mn
Houlihan Lokey, Inc. HLI 140.230% 0.623 Mn
Hilton Worldwide Holdings Inc. HLT 324.970% 1.474 Mn
Helix Energy Solutions Group, Inc. HLX 9.910% 1.195 Mn
Honda Motor Company, Ltd. HMC 28.160% 0.869 Mn
Horace Mann Educators Corporation HMN 52.100% 0.246 Mn
Harmony Gold Mining Company Limited HMY 15.870% 2.828 Mn
HNI Corporation HNI 41.620% 0.645 Mn
Harley-Davidson, Inc. HOG 25.490% 3.205 Mn
Hovnanian Enterprises Inc HOV 133.890% 0.123 Mn
Helmerich & Payne, Inc. HP 35.340% 0.909 Mn
Hewlett Packard Enterprise Company HPE 47.720% 7.052 Mn
John Hancock Pfd Income Fund II HPF 15.760% 0.021 Mn
John Hancock Preferred Income Fund HPI 15.970% 0.031 Mn
Hudson Pacific Properties, Inc. HPP 15.380% 1.041 Mn
HP Inc. HPQ 25.760% 7.93 Mn
John Hancock Preferred Income Fund III HPS 14.230% 0.055 Mn
Tekla Healthcare Investors HQH 21.500% 0.646 Mn
Tekla Life Sciences Investors HQL 19.250% 0.445 Mn
Healthcare Realty Trust Incorporated HR 21.400% 2.175 Mn
H&R Block, Inc. HRB 40.840% 0.791 Mn
Herc Holdings Inc. HRI 162.590% 0.402 Mn
Hormel Foods Corporation HRL 25.310% 2.468 Mn
Heritage Insurance Holdings, Inc. HRTG 27.820% 0.231 Mn
HSBC Holdings plc HSBC 103.370% 0.667 Mn
Hershey Company (The) HSY 174.300% 1.955 Mn
John Hancock Tax Advantaged Dividend Income Fund HTD 26.080% 0.043 Mn
Hercules Capital, Inc. HTGC 15.730% 1.024 Mn
Hilltop Holdings Inc. HTH 39.080% 0.41 Mn
Hubbell Inc HUBB 486.090% 0.47 Mn
HubSpot, Inc. HUBS 204.890% 1.154 Mn
Humana Inc. HUM 389.320% 0.74 Mn
Huntsman Corporation HUN 12.800% 3.057 Mn
HUYA Inc. HUYA 2.360% 0.281 Mn
Haverty Furniture Companies, Inc. HVT 24.910% 0.08 Mn
Howmet Aerospace Inc HWM 289.460% 0.675 Mn
Hexcel Corporation HXL 110.280% 0.773 Mn
Hyster-Yale Materials Handling, Inc. HY 33.100% 0.065 Mn
Western Asset High Yield Defined Opportunity Fund Inc. HYI 10.420% 0.066 Mn
Blackrock Corporate High Yield Fund, Inc. HYT 8.320% 0.636 Mn
MarineMax, Inc. HZO 36.330% 0.764 Mn
Voya Asia Pacific High Dividend Equity Income Fund IAE 8.570% 0.015 Mn
Iamgold Corporation IAG 14.660% 2.868 Mn
International Business Machines Corporation IBM 214.280% 6.3 Mn
ICICI Bank Limited IBN 29.510% 3.02 Mn
Installed Building Products, Inc. IBP 227.430% 0.343 Mn
Intercontinental Exchange Inc. ICE 145.790% 3.615 Mn
Israel Chemicals Shs ICL 5.280% 0.615 Mn
IDACORP, Inc. IDA 148.570% 0.614 Mn
Voya Infrastructure, Industrials and Materials Fund IDE 13.440% 0.021 Mn
IDT Corporation IDT 64.300% 0.194 Mn
IDEX Corporation IEX 223.270% 0.582 Mn
International Flavors & Fragrances, Inc. IFF 75.940% 1.46 Mn
India Fund, Inc. (The) IFN 11.430% 0.09 Mn
Intercorp Financial Services Inc IFS 59.730% 0.057 Mn
Voya Global Advantage and Premium Opportunity Fund IGA 10.040% 0.039 Mn
Voya Global Equity Dividend and Premium Opportunity Fund IGD 6.380% 0.182 Mn
Western Asset Investment Grade Defined Opportunity Trust Inc. IGI 15.840% 0.016 Mn
CBRE Clarion Global Real Estate Income Fund IGR 4.700% 0.545 Mn
Ihuman Inc ADR IH 1.450% 0.002 Mn
Voya Emerging Markets High Income Dividend Equity Fund IHD 7.330% 0.011 Mn
Intercontinental Hotels Group IHG 156.180% 0.217 Mn
IHS Inc IHS 8.230% 0.369 Mn
Morgan Stanley India Investment Fund, Inc. IIF 22.290% 0.015 Mn
Invesco Value Municipal Income Trust IIM 12.380% 0.077 Mn
Innovative Indl Pptys Inc [Iipr/Pa] IIP-A 24.980% 0.015 Mn
Innovative Industrial Properties, Inc. IIPR 61.520% 0.096 Mn
Imax Corporation IMAX 43.380% 2.214 Mn
IHS Markit Ltd INFO 27.220% 0.015 Mn
Infosys Limited INFY 11.110% 29.072 Mn
ING Group, N.V. ING 32.830% 1.668 Mn
Ingredion Incorporated INGR 101.120% 0.383 Mn
Summit Hotel Properties, Inc. INN 7.020% 0.683 Mn
Summit Hotel Pptys Inc [Inn/Pe] INN-E 18.080% 0.005 Mn
Inspire Medical Systems, Inc. INSP 49.190% 0.658 Mn
International Seaways, Inc. INSW 92.280% 0.488 Mn
Invitation Homes Inc. INVH 29.780% 2.71 Mn
International Paper Company IP 42.180% 8.302 Mn
Intrepid Potash, Inc IPI 34.220% 0.143 Mn
Invesco Quality Municipal Income Trust IQI 9.950% 0.157 Mn
IQVIA Holdings, Inc. IQV 208.050% 1.09 Mn
Ingersoll-Rand plc (Ireland) IR 84.400% 3.159 Mn
Iron Mountain Incorporated IRM 128.310% 1.808 Mn
IRSA Inversiones Y Representaciones S.A. IRS 14.920% 0.089 Mn
Independence Realty Trust, Inc. IRT 16.610% 1.905 Mn
PGIM Short Duration High Yield Fund, Inc. ISD 12.430% 0.274 Mn
Gartner, Inc. IT 140.500% 1.085 Mn
Integer Holdings Corporation ITGR 98.620% 0.277 Mn
ITT Inc. ITT 195.860% 0.536 Mn
Itau Unibanco Banco Holding SA ITUB 8.280% 30.084 Mn
Illinois Tool Works Inc. ITW 283.020% 1.35 Mn
INVESCO MORTGAGE CAPITAL INC IVR 7.590% 3.187 Mn
Invesco Mortgage Capital Inc [Ivr/Pc] IVR-C 25.000% 0.024 Mn
Invesco Plc IVZ 29.930% 3.336 Mn
Orix Corp Ads IX 40.310% 0.225 Mn
Jacobs Engineering Group Inc J 134.560% 0.321 Mn
JBG SMITH Properties JBGS 14.520% 0.457 Mn
Jabil Inc. JBL 312.590% 0.914 Mn
Nuveen Core Equity Alpha Fund JCE 16.400% 0.029 Mn
Johnson Controls International plc JCI 143.370% 3.069 Mn
Jefferies Financial Group Inc. JEF 55.860% 1.769 Mn
JELD-WEN Holding, Inc. JELD 1.100% 0.773 Mn
Nuveen Floating Rate Income Fund JFR 7.650% 0.307 Mn
Nuveen Global High Income Fund JGH 12.380% 0.047 Mn
John Hancock Investors Trust JHI 13.050% 0.025 Mn
John Hancock Income Securities Trust JHS 10.840% 0.013 Mn
James Hardie Industries plc. JHX 26.540% 10.246 Mn
J. Jill, Inc. JILL 16.860% 0.127 Mn
JinkoSolar Holding Company Limited JKS 14.800% 0.56 Mn
Jones Lang LaSalle Incorporated JLL 325.450% 0.263 Mn
Nuveen Mortgage Opportunity Term Fund JLS 17.260% 0.023 Mn
Jumia Technologies Ag ADR JMIA 5.870% 1.552 Mn
Nuveen Multi-Market Income Fund JMM 5.730% 0.015 Mn
Johnson & Johnson JNJ 263.420% 3.07 Mn
St. Joe Company (The) JOE 62.120% 0.209 Mn
Japan Smaller Capitalization Fund Inc JOF 11.290% 0.129 Mn
Nuveen Preferred & Income Opportunities Fund JPC 7.700% 0.648 Mn
J P Morgan Chase & Co JPM 353.170% 3.284 Mn
Jpmorgan Chase & CO [Jpm/Pc] JPM-C 25.080% 0.09 Mn
JP Morgan Chase & JPM-D 23.800% 0.159 Mn
Jpmorgan Chase & CO [Jpm/Pj] JPM-J 19.110% 0.06 Mn
Nuveen Credit Strategies Income Fund JQC 4.750% 0.286 Mn
Nuveen Real Asset Income and Growth Fund JRI 13.060% 0.163 Mn
Nuveen Real Estate Fund JRS 8.690% 0.123 Mn
Kadant Inc KAI 312.360% 0.092 Mn
KB Financial Group Inc KB 117.430% 0.254 Mn
KB Home KBH 56.760% 0.908 Mn
KBR, Inc. KBR 36.930% 1.801 Mn
Kenon Holdings Ltd. KEN 69.370% 0.021 Mn
Korea Electric Power Corporation KEP 12.060% 0.811 Mn
Kirby Corporation KEX 148.650% 0.313 Mn
KeyCorp KEY 22.650% 8.062 Mn
Keycorp [Key/Pi] KEY-I 25.330% 0.02 Mn
Keycorp [Key/Pj] KEY-J 21.270% 0.026 Mn
Keycorp [Key/Pk] KEY-K 21.150% 0.029 Mn
Keysight Technologies Inc. KEYS 318.670% 1.183 Mn
Korea Fund, Inc. (The) KF 59.440% 0.028 Mn
Korn Ferry KFY 78.250% 0.423 Mn
Kinross Gold Corporation KGC 23.850% 2.943 Mn
Kimco Realty Corporation KIM 26.100% 4.544 Mn
Kimco Realty Corp [Kim/Pl] KIM-L 19.250% 0.008 Mn
Kimco Realty Corp [Kim/Pm] KIM-M 19.680% 0.02 Mn
KKR Income Opportunities Fund KIO 10.980% 0.231 Mn
KKR & Co. Inc. KKR 99.360% 3.867 Mn
Kinder Morgan, Inc. KMI 32.860% 9.359 Mn
Kemper Corporation KMPR 28.810% 0.894 Mn
Kennametal Inc. KMT 35.230% 0.983 Mn
CarMax Inc KMX 58.290% 3.716 Mn
Knowles Corporation KN 37.600% 1.942 Mn
KNOT Offshore Partners LP KNOP 10.280% 0.045 Mn
Knight Transportation, Inc. KNX 72.500% 4.615 Mn
Coca-Cola Company (The) KO 82.250% 6.238 Mn
Eastman Kodak Company KODK 8.230% 0.6 Mn
Coca Cola Femsa S.A.B. de C.V. KOF 102.710% 0.104 Mn
Koppers Holdings Inc. KOP 50.220% 0.148 Mn
Kosmos Energy Ltd. KOS 2.630% 13.276 Mn
Kroger Company (The) KR 56.870% 5.805 Mn
Kilroy Realty Corporation KRC 39.420% 1.624 Mn
KKR Real Estate Finance Trust Inc. KREF 7.340% 1.609 Mn
Kite Realty Group Trust KRG 29.310% 2.051 Mn
Kronos Worldwide Inc KRO 6.610% 0.309 Mn
Kimbell Royalty Partners KRP 14.940% 0.51 Mn
Kohl's Corporation KSS 17.940% 2.206 Mn
KT Corporation KT 18.560% 1.102 Mn
Kontoor Brands Inc [Ktb/I] KTB 83.540% 0.523 Mn
Scudder Municiple Income Trust KTF 8.840% 0.073 Mn
Lehman ABS Corporation KTH 28.480% 0.001 Mn
Lehman ABS Corporation KTN 25.360% 0 Mn
Quaker Chemical Corporation KWR 151.430% 0.122 Mn
Kayne Anderson MLP/Midstream Investment Company KYN 14.910% 0.403 Mn
Loews Corporation L 117.900% 0.641 Mn
Lithium Americas Corp. LAC 2.820% 5.915 Mn
Lithia Motors, Inc. LAD 340.950% 0.175 Mn
Ladder Capital Corp LADR 9.760% 0.462 Mn
Lazard Ltd. LAZ 44.350% 2.203 Mn
L Brands, Inc. LB 76.330% 0.258 Mn
Liberty Oilfield Services Inc. LBRT 17.360% 8.811 Mn
LCI Industries LCII 103.350% 0.355 Mn
Leidos Holdings, Inc. LDOS 112.140% 1.191 Mn
Cohen & Steers Limited Duration Preferred and Income Fund, Inc LDP 20.590% 0.039 Mn
Lear Corporation LEA 143.600% 0.248 Mn
Leggett & Platt, Incorporated LEG 11.160% 1.818 Mn
Lennar Corporation LEN 84.640% 2.551 Mn
Lennar Corporation LEN.B 82.920% 0.087 Mn
Dreyfus Strategic Municipals, Inc. LEO 6.220% 0.131 Mn
Levi Strauss & CO Cl A LEVI 24.540% 1.533 Mn
Lazard Global Total Return and Income Fund LGI 18.090% 0.021 Mn
Laboratory Corporation of America Holdings LH 296.770% 0.916 Mn
L3Harris Technologies Inc LHX 300.210% 1.018 Mn
Lennox International, Inc. LII 541.130% 0.251 Mn
LightInTheBox Holding Co., Ltd. LITB 3.290% 0.002 Mn
Eli Lilly and Company LLY 1196.040% 1.078 Mn
Lemonade Inc LMND 60.140% 0.703 Mn
Lockheed Martin Corporation LMT 582.600% 1.738 Mn
Lincoln National Corporation LNC 41.360% 1.387 Mn
Brasilagro Cia Brasileira De Propriedades Agricolas LND 3.700% 0.028 Mn
Lindsay Corporation LNN 113.960% 0.103 Mn
Loma Negra Compania Industrial Argentina Sociedad Anonima LOMA 11.400% 0.245 Mn
Lowe's Companies, Inc. LOW 207.640% 3.428 Mn
Dorian LPG Ltd. LPG 45.320% 0.587 Mn
LG Display Co., Ltd. LPL 3.170% 2.87 Mn
Louisiana-Pacific Corporation LPX 74.480% 0.71 Mn
K12 Inc LRN 86.880% 0.792 Mn
Lightspeed Pos Inc LSPD 9.910% 0.704 Mn
LTC Properties, Inc. LTC 42.180% 0.425 Mn
LATAM Airlines Group S.A. LTM 50.150% 0.708 Mn
Lufax Holding Ltd ADR LU 1.380% 0.379 Mn
Centurylink LUMN 6.350% 4.943 Mn
Southwest Airlines Company LUV 45.080% 6.367 Mn
Las Vegas Sands Corp. LVS 46.080% 5.991 Mn
Lamb Weston Holdings, Inc. LW 49.580% 5.04 Mn
Luxfer Holdings PLC LXFR 17.050% 0.115 Mn
Lexington Realty Trust LXP 60.810% 1.025 Mn
Lexington Realty Tru LXP-C 49.150% 0.006 Mn
Lsb Industries Inc. LXU 12.240% 1.03 Mn
LyondellBasell Industries NV LYB 60.320% 4.717 Mn
Lloyds Banking Group Plc LYG 6.020% 14.481 Mn
Live Nation Entertainment, Inc. LYV 177.240% 1.392 Mn
La-Z-Boy Incorporated LZB 39.680% 0.357 Mn
Macy's Inc M 23.380% 3.979 Mn
Mastercard Incorporated MA 539.660% 2.552 Mn
Mid-America Apartment Communities, Inc. MAA 133.880% 0.898 Mn
Macerich Company (The) MAC 25.830% 1.451 Mn
Main Street Capital Corporation MAIN 53.450% 0.255 Mn
ManpowerGroup MAN 51.330% 1.188 Mn
Manchester United Ltd. MANU 22.670% 0.163 Mn
Masco Corporation MAS 79.270% 1.868 Mn
Matson, Inc. MATX 210.570% 0.169 Mn
Mediaalpha Inc Cl A MAX 13.130% 0.402 Mn
MBIA, Inc. MBI 5.660% 0.756 Mn
Moelis & Company MC 67.000% 0.598 Mn
Metropolitan Bank Holding Corp. MCB 91.030% 0.131 Mn
McDonald's Corporation MCD 264.760% 2.047 Mn
Barings Corporate Investors MCI 16.550% 0.02 Mn
McKesson Corporation MCK 840.900% 0.824 Mn
Madison Covered Call & Equity Strategy Fund MCN 5.590% 0.022 Mn
Moody's Corporation MCO 471.500% 0.935 Mn
Marcus Corporation (The) MCS 23.820% 0.177 Mn
Mercury General Corporation MCY 107.280% 0.222 Mn
Mednax, Inc MD 26.260% 0.533 Mn
Medtronic plc MDT 83.210% 4.336 Mn
MDU Resources Group, Inc. MDU 21.250% 0.917 Mn
Mayville Engineering Company Inc MEC 30.290% 0.417 Mn
MEDIFAST INC MED 9.680% 0.207 Mn
Methode Electronics, Inc. MEI 15.310% 0.378 Mn
ML 6.45% Trust Pfd MER-K 25.290% 0.012 Mn
MetLife, Inc. MET 94.830% 4.543 Mn
Metlife Pfd A Fltg MET-A 21.000% 0.023 Mn
Metlife Inc [Met/Pe] MET-E 22.120% 0.035 Mn
Metlife Inc [Met/Pf] MET-F 18.200% 0.052 Mn
MFA Financial, Inc. MFA 9.140% 1.339 Mn
MFA Financial Inc MFA-B 20.100% 0.002 Mn
MFA Financial Inc [Mfa/Pc] MFA-C 23.290% 0.011 Mn
Manulife Financial Corp MFC 43.670% 1.556 Mn
Mizuho Financial Group, Inc. MFG 10.630% 2.908 Mn
MFS Municipal Income Trust MFM 5.380% 0.243 Mn
Mistras Group Inc MG 15.460% 0.177 Mn
Magna International, Inc. MGA 65.660% 1.144 Mn
MFS Government Markets Income Trust MGF 2.810% 0.011 Mn
MGM Resorts International MGM 45.540% 2.345 Mn
Affiliated Managers Group Inc MGR 20.150% 0.013 Mn
Affiliated Managers Group Inc 4.750% Junior Sub MGRB 16.800% 0.019 Mn
Magnolia Oil & Gas Corporation MGY 25.330% 6.3 Mn
Blackrock MuniHoldings Fund, Inc. MHD 11.440% 0.297 Mn
Western Asset Municipal High Income Fund, Inc. MHF 6.810% 0.052 Mn
Mohawk Industries, Inc. MHK 113.270% 0.64 Mn
Maiden Holdings, Ltd. MHLA 10.330% 0.002 Mn
Maiden Holdings, Ltd. MHNC 11.610% 0.009 Mn
M/I Homes, Inc. MHO 149.830% 0.119 Mn
MFS Intermediate Income Trust MIN 2.400% 0.116 Mn
Ag Mortgage Investment Trust MIT-A 21.720% 0.004 Mn
Ag Mortgage Investment Trust I MIT-B 20.560% 0.006 Mn
Ag Mtg Invt TR Inc [Mitt/Pc] MIT-C 24.980% 0.006 Mn
AG Mortgage Investment Trust, Inc. MITT 7.230% 0.167 Mn
Blackrock MuniYield Michigan Quality Fund, Inc. MIY 12.230% 0.027 Mn
McCormick & Company, Incorporated MKC 49.960% 3.18 Mn
McCormick & Company, Incorporated MKC.V 50.610% 0.014 Mn
Markel Corporation MKL 1994.700% 0.038 Mn
Mueller Industries, Inc. MLI 63.910% 1.342 Mn
Martin Marietta Materials, Inc. MLM 559.600% 0.512 Mn
Maui Land & Pineapple Company, Inc. MLP 17.170% 0.021 Mn
Miller Industries, Inc. MLR 51.390% 0.066 Mn
MainStay MacKay DefinedTerm Municipal Opportunitie MMD 15.050% 0.04 Mn
Marcus & Millichap, Inc. MMI 30.380% 0.11 Mn
3M Company MMM 172.620% 4.101 Mn
Maximus, Inc. MMS 59.670% 0.505 Mn
MFS Multimarket Income Trust MMT 4.330% 0.22 Mn
Western Asset Managed Municipals Fund, Inc. MMU 10.060% 0.099 Mn
Monmouth Real Estate Investment Corporation MNR 13.390% 0.1 Mn
Miniso Group Holding Ltd ADR MNSO 12.210% 0.997 Mn
Altria Group MO 72.990% 4.798 Mn
Modine Manufacturing Company MOD 241.790% 0.395 Mn
Moog Inc. MOG.A 410.130% 0.167 Mn
MOGU Inc. MOGU 1.890% 0.002 Mn
Molina Healthcare Inc MOH 197.550% 1.342 Mn
Mosaic Company (The) MOS 22.300% 6.457 Mn
Movado Group Inc. MOV 36.510% 0.211 Mn
Mp Materials Corp MP 41.300% 5.33 Mn
Blackrock MuniYield Pennsylvania Quality Fund MPA 10.930% 0.032 Mn
Marathon Petroleum Corporation MPC 309.240% 2.001 Mn
MPLX LP MPLX 58.650% 1.781 Mn
Barings Participation Investors MPV 15.550% 0.033 Mn
Blackrock MuniYield Quality Fund, Inc. MQY 11.230% 0.588 Mn
Merck & Company, Inc. MRK 131.070% 6.154 Mn
Morgan Stanley MS 214.480% 4.091 Mn
Morgan Stanley Prfd 'A' MS-A 19.010% 0.043 Mn
Morgan Stanley MS-E 25.360% 0.036 Mn
Morgan Stanley MS-F 25.190% 0.211 Mn
Morgan Stanley MS-I 24.770% 0.064 Mn
Morgan Stanley [Ms/Pk] MS-K 22.950% 0.089 Mn
Morgan Stanley 4.875% Prf Perpetual USD 25 1/100 MS-L 19.110% 0.013 Mn
MSA Safety Incorporporated MSA 174.640% 0.199 Mn
Mesabi Trust MSB 22.500% 0.109 Mn
MSCI Inc MSCI 550.790% 1.139 Mn
Morgan Stanley Emerging Markets Debt Fund, Inc. MSD 7.270% 0.056 Mn
Madison Square Garden Entertainment Corp MSGE 76.260% 0.215 Mn
Madison Square Garden Sports Corp MSGS 396.400% 0.132 Mn
Motorola Solutions, Inc. MSI 417.830% 0.77 Mn
MSC Industrial Direct Company, Inc. MSM 125.640% 0.394 Mn
ArcelorMittal MT 66.880% 1.19 Mn
M&T Bank Corporation MTB 249.600% 1.259 Mn
Mettler-Toledo International, Inc. MTD 1327.180% 0.188 Mn
Matador Resources Company MTDR 50.810% 2.276 Mn
MGIC Investment Corporation MTG 29.650% 1.644 Mn
Meritage Corporation MTH 72.950% 0.53 Mn
Vail Resorts, Inc. MTN 145.720% 1.013 Mn
Mesa Royalty Trust MTR 2.890% 0.005 Mn
Materion Corporation MTRN 241.020% 0.263 Mn
Manitowoc Company, Inc. (The) MTW 14.370% 0.216 Mn
Minerals Technologies Inc. MTX 74.600% 0.186 Mn
MasTec, Inc. MTZ 337.740% 0.428 Mn
Blackrock MuniAssets Fund, Inc. MUA 10.460% 0.492 Mn
Blackrock MuniHoldings California Quality Fund, Inc. MUC 10.670% 0.248 Mn
Mitsubishi UFJ Financial Group Inc MUFG 22.900% 2.311 Mn
Blackrock MuniHoldings New Jersey Insured Fund, Inc. MUJ 12.030% 0.083 Mn
Murphy Oil Corporation MUR 38.950% 1.06 Mn
Murphy USA Inc. MUSA 613.150% 0.21 Mn
McEwen Mining Inc. MUX 17.170% 0.592 Mn
MV Oil Trust MVO 0.590% 0.643 Mn
Mueller Water Products Inc MWA 25.030% 0.941 Mn
MagnaChip Semiconductor Corporation MX 3.500% 0.924 Mn
Mexico Equity and Income Fund, Inc. (The) MXE 13.080% 0.001 Mn
Mexico Fund, Inc. (The) MXF 21.190% 0.028 Mn
Myers Industries, Inc. MYE 31.440% 0.331 Mn
Blackrock MuniYield Quality Fund III, Inc. MYI 10.670% 0.26 Mn
Blackrock MuniYield New York Quality Fund, Inc. MYN 9.750% 0.199 Mn
Nuveen California Quality Municipal Income Fund NAC 11.720% 0.243 Mn
Nuveen Quality Municipal Income Fund NAD 11.610% 0.573 Mn
Nuveen New York Quality Municipal Income Fund NAN 11.240% 0.091 Mn
Nordic American Tankers Limited NAT 6.450% 3.249 Mn
Nuveen Arizona Quality Municipal Income Fund NAZ 12.300% 0.017 Mn
Nuveen Taxable Municipal Income Fund NBB 15.200% 0.027 Mn
National Bank Holdings Corporation NBHC 43.330% 0.515 Mn
Nabors Industries Ltd. NBR 83.370% 0.17 Mn
NACCO Industries, Inc. NC 46.810% 0.011 Mn
Nuveen California Municipal Value Fund, Inc. NCA 9.020% 0.075 Mn
Norwegian Cruise Line Holdings Ltd. NCLH 19.370% 13.111 Mn
AllianzGI Convertible & Income Fund NCV 16.540% 0.044 Mn
Allianzgi Conv Income Fd [Ncv/Pa] NCV-A 20.550% 0.008 Mn
AllianzGI Convertible & Income Fund II NCZ 15.170% 0.031 Mn
Allianzgi Conv Income Fd II [Ncz/Pa] NCZ-A 20.110% 0.009 Mn
Nuveen Dynamic Municipal Opportunities Fund Comm NDMO 10.050% 0.117 Mn
Noble Corporation NE 43.260% 1.838 Mn
Nuveen AMT-Free Quality Municipal Income Fund NEA 11.230% 0.659 Mn
NextEra Energy, Inc. NEE 89.780% 6.565 Mn
Nextera Energy Capital Hlds Inc [Nee/Pn] NEE-N 21.670% 0.042 Mn
Newmont Mining Corporation NEM 93.180% 4.959 Mn
Cloudflare Inc Cl A NET 262.150% 1.822 Mn
NewMarket Corporation NEU 779.330% 0.114 Mn
Nexa Resources S.A. NEXA 12.870% 0.34 Mn
National Fuel Gas Company NFG 82.490% 0.493 Mn
AllianzGI NFJ Dividend, Interest & Premium Strategy Fund NFJ 15.190% 0.257 Mn
National Grid Transco, PLC NGG 82.300% 0.525 Mn
NGL ENERGY PARTNERS LP NGL 15.560% 0.104 Mn
Ngl Energy Partners LP [Ngl/Pb] NGL-B 25.270% 0.009 Mn
Ngl Energy Partners LP Perp Pfd Unit Cl C Fixed NGL-C 25.490% 0.005 Mn
Natural Gas Services Group, Inc. NGS 36.470% 0.174 Mn
Natural Grocers by Vitamin Cottage, Inc. NGVC 30.010% 0.162 Mn
Ingevity Corporation NGVT 73.260% 0.191 Mn
National Health Investors, Inc. NHI 80.540% 0.352 Mn
NiSource, Inc NI 46.680% 3.84 Mn
AllianzGI Equity & Convertible Income Fund NIE 25.900% 0.057 Mn
Nuveen Select Maturities Municipal Fund NIM 9.380% 0.015 Mn
NIO Inc. NIO 4.480% 21.643 Mn
Nuveenn Intermediate Duration Quality Municipal Term Fund NIQ 10.750% 1.297 Mn
NewJersey Resources Corporation NJR 60.050% 0.388 Mn
Nike, Inc. NKE 41.600% 17.574 Mn
Nuveen California AMT-Free Quality Municipal Income Fund NKX 12.180% 0.147 Mn
NL Industries, Inc. NL 5.810% 0.021 Mn
Annaly Capital Management Inc NLY 22.460% 5.048 Mn
Annaly Cap Mgmt Inc [Nly/Pf] NLY-F 25.790% 0.029 Mn
Annaly Cap Mgmt Inc [Nly/Pg] NLY-G 25.180% 0.011 Mn
Annaly Cap Mgmt Inc [Nly/Pi] NLY-I 25.700% 0.033 Mn
Nuveen Municipal Credit Opportunities Fund NMCO 10.460% 0.148 Mn
Nuveen Municipal Income Fund, Inc. NMI 10.770% 0.005 Mn
Navios Maritime Partners LP NMM 79.100% 0.236 Mn
Nomura Holdings Inc ADR NMR 9.810% 0.695 Mn
Nuveen Minnesota Quality Municipal Income Fund NMS 12.130% 0.005 Mn
Nuveen Massachusetts Municipal Income Fund NMT 12.740% 0.003 Mn
Nuveen Municipal High Income Opportunity Fund NMZ 10.220% 0.703 Mn
Nelnet, Inc. NNI 133.360% 0.068 Mn
National Retail Properties NNN 49.380% 1.096 Mn
Nuveen New York Municipal Value Fund, Inc. NNY 8.380% 0.049 Mn
North American Construction Group Ltd. NOA 13.920% 0.048 Mn
Noah Holdings Ltd. NOAH 8.570% 0.094 Mn
Northrop Grumman Corporation NOC 542.240% 0.655 Mn
Nokia Corporation NOK 9.070% 105.894 Mn
Nomad Foods Limited NOMD 11.720% 1.096 Mn
National Oilwell Varco, Inc. NOV 20.760% 4.159 Mn
ServiceNow, Inc. NOW 98.770% 19.514 Mn
Neenah, Inc. NP 30.220% 0.358 Mn
National Presto Industries, Inc. NPK 124.400% 0.052 Mn
EnPro Industries NPO 333.880% 0.286 Mn
Nuveen Virginia Quality Municipal Income Fund NPV 10.920% 0.046 Mn
Nexpoint Real Estate Finance [Nref/Pa] NRE-A 24.450% 0.003 Mn
Nexpoint Real Estate Finance Inc NREF 16.790% 0.033 Mn
NRG Energy, Inc. NRG 141.030% 2.27 Mn
Nuveen New York AMT-Free Quality Municipal NRK 10.320% 0.281 Mn
Natural Resource Partners LP NRP 98.000% 0.018 Mn
North European Oil Royality Trust NRT 8.890% 0.066 Mn
National Rural Utilities Coop Finance Corp 5.500 NRUC 22.500% 0.013 Mn
Norfolk Souther Corporation NSC 350.660% 1.194 Mn
Insperity, Inc. NSP 48.350% 0.485 Mn
Bank of N.T. Butterfield & Son Limited (The) NTB 60.990% 0.089 Mn
NTEST.I 25.050% 0 Mn
Nutrien Ltd. NTR 68.100% 1.597 Mn
Netstreit Corp NTST 22.200% 1.884 Mn
Natuzzi, S.p.A. NTZ 1.420% 0.001 Mn
Nucor Corporation NUE 247.560% 1.365 Mn
Nu Skin Enterprises, Inc. NUS 5.080% 0.393 Mn
Nuveen AMT-Free Municipal Value Fund NUV 9.080% 0.545 Mn
Nuveen AMT-Free Municipal Value Fund NUW 13.980% 0.046 Mn
Nuveen AMT-Free Municipal Credit Income Fund NVG 12.300% 0.412 Mn
Navigator Holdings Ltd. NVGS 21.710% 0.418 Mn
Novo Nordisk A/S NVO 48.770% 6.077 Mn
NVR, Inc. NVR 6414.670% 0.03 Mn
Novartis AG NVS 155.010% 1.827 Mn
Envista Holdings Corp NVST 26.330% 1.865 Mn
nVent Electric plc NVT 151.790% 1.884 Mn
Natwest Group Plc NWG 17.970% 3.146 Mn
Northwest Natural Holding Company NWN 51.680% 0.138 Mn
Quanex Building Products Corporation NX 18.600% 0.243 Mn
Nuveen Select Tax Free Income Portfolio NXP 14.280% 0.193 Mn
NexPoint Residential Trust, Inc. NXRT 26.070% 0.176 Mn
New York City REIT Inc Cl A NYC 8.200% 0.002 Mn
New York Times Company (The) NYT 71.650% 1.918 Mn
Nuveen Municipal Credit Income Fund NZF 12.220% 0.543 Mn
Realty Income Corporation O 65.600% 3.589 Mn
Five Oaks Investment Corp. OAK-A 21.000% 0.003 Mn
Oaktree Cap Group Llc [Oak/Pb] OAK-B 20.810% 0.004 Mn
Owens Corning Inc OC 142.340% 0.544 Mn
Omnichannel Acquisition Corp OCA.U 10.250% 0.005 Mn
Oil-Dri Corporation Of America ODC 98.790% 0.086 Mn
Orion Engineered Carbons S.A OEC 6.990% 0.43 Mn
OFG Bancorp OFG 52.400% 0.368 Mn
OGE Energy Corp OGE 49.950% 1.243 Mn
ONE Gas, Inc. OGS 80.530% 0.333 Mn
Omega Healthcare Investors, Inc. OHI 51.720% 1.819 Mn
Owens-Illinois, Inc. OI 9.080% 1.895 Mn
Invesco Municipal Income Opportunities Trust OIA 6.150% 0.108 Mn
Oceaneering International, Inc. OII 52.770% 2.801 Mn
Oil States International, Inc. OIS 8.670% 0.53 Mn
ONEOK, Inc. OKE 93.160% 4.436 Mn
Olin Corporation OLN 23.200% 2.442 Mn
One Liberty Properties, Inc. OLP 25.130% 0.119 Mn
Omnicom Group Inc. OMC 79.660% 2.111 Mn
OneMain Holdings, Inc. OMF 59.740% 0.991 Mn
Onto Innovation Inc ONTO 272.390% 0.456 Mn
Ooma, Inc. OOMA 20.020% 0.268 Mn
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. OPP 7.640% 0.082 Mn
Rivernorth/Doubleline Strategic Opportunity Fund OPP-A 16.060% 0.003 Mn
Oppenheimer Holdings, Inc. OPY 109.690% 0.092 Mn
Osisko Gold Royalties Ltd OR 29.200% 0.757 Mn
Ormat Technologies, Inc. ORA 99.400% 0.897 Mn
Orchid Island Capital, Inc. ORC 6.540% 5.642 Mn
Oracle Corporation ORCL 114.990% 31.948 Mn
Old Republic International Corporation ORI 42.290% 1.322 Mn
Orion Group Holdings, Inc. ORN 12.690% 0.445 Mn
Overseas Shipholding Group, Inc. OSG 5.590% 0.261 Mn
Oshkosh Corporation OSK 155.140% 0.931 Mn
Otis Worldwide Corp [Otis/I] OTIS 71.930% 3.527 Mn
OUTFRONT Media Inc. OUT 32.030% 1.296 Mn
Ovintiv Inc OVV 63.150% 4.78 Mn
Oxford Industries, Inc. OXM 38.650% 0.184 Mn
Occidental Petroleum Corporation OXY 57.300% 4.719 Mn
Occidental Petroleum Corp Wts [Oxy/W/I] OXY.W 35.270% 0.053 Mn
Pandora Media Inc P 74.560% 1.37 Mn
Grupo Aeroportuario Del Pacifico, S.A. de C.V. PAC 216.280% 0.152 Mn
Ranpak Holdings Corp PACK 6.470% 1.173 Mn
Penske Automotive Group, Inc. PAG 217.350% 0.533 Mn
PagSeguro Digital Ltd. PAGS 9.200% 2.43 Mn
Western Asset Investment Grade Income Fund Inc. PAI 11.860% 0.025 Mn
Pampa Energia S.A. PAM 86.260% 0.153 Mn
PAR Technology Corporation PAR 15.440% 0.542 Mn
Par Pacific Holdings, Inc. PARR 77.390% 0.998 Mn
Verifone Systems PAY 28.870% 0.446 Mn
Paycom Software, Inc. PAYC 145.350% 0.553 Mn
Prosperity Bancshares, Inc. PB 73.150% 0.886 Mn
Pembina Pipeline Corp. PBA 51.370% 0.809 Mn
PBF Energy Inc. PBF 61.630% 2.908 Mn
Prestige Consumer Healthcare Inc. PBH 49.660% 0.35 Mn
Pitney Bowes Inc. PBI 17.880% 1.144 Mn
Pitney Bowes Inc .6.70% Notes PBI-B 20.560% 0.002 Mn
Petroleo Brasileiro S.A.- Petrobras PBR 18.760% 12.38 Mn
Petroleo Brasileiro S.A.- Petrobras PBR.A 16.620% 4.773 Mn
Permian Basin Royalty Trust PBT 29.230% 0.058 Mn
High Income Securities Fund PCF 5.320% 0.043 Mn
Pacific Gas & Electric Co. PCG 17.860% 26.618 Mn
PIMCO Commercial Mortgage Securities Trust, Inc. PCM 5.590% 0.029 Mn
Pimco Corporate & Income Stategy Fund PCN 11.640% 0.315 Mn
PIMCO California Municipal Income Fund PCQ 8.560% 0.19 Mn
Pagerduty Inc PD 9.080% 1.072 Mn
PIMCO Dynamic Income Fund PDI 16.040% 2.277 Mn
Piedmont Office Realty Trust, Inc. PDM 9.790% 0.567 Mn
Precision Drilling Corporation PDS 84.610% 0.122 Mn
John Hancock Premium Dividend Fund PDT 12.890% 0.092 Mn
Pebblebrook Hotel Trust PEB 19.090% 1.607 Mn
Pebblebrook Hotel TR [Peb/Pe] PEB-E 20.050% 0.001 Mn
Pebblebrook Hotel TR [Peb/Pf] PEB-F 20.150% 0.001 Mn
Public Service Enterprise Group Incorporated PEG 79.810% 2.6 Mn
Penumbra, Inc. PEN 318.730% 0.365 Mn
Adams Natural Resources Fund, Inc. PEO 27.610% 0.063 Mn
Flaherty & Crumrine Preferred Income Fund Incorporated PFD 11.300% 0.028 Mn
Pfizer, Inc. PFE 24.550% 20.178 Mn
Performance Food Group Company PFGC 111.490% 1.264 Mn
CABCO Series 2004-101 Trust PFH 15.920% 0.019 Mn
PIMCO Income Strategy Fund PFL 7.670% 0.158 Mn
PIMCO Income Strategy Fund II PFN 7.050% 0.452 Mn
Flaherty & Crumrine Preferred Income Opportunity Fund Inc PFO 9.030% 0.039 Mn
Provident Financial Services, Inc PFS 23.890% 0.96 Mn
PennyMac Financial Services, Inc. PFSI 84.350% 0.319 Mn
Procter & Gamble Company (The) PG 147.410% 6.621 Mn
Pimco Global Stocksplus & Income Fund PGP 8.340% 0.044 Mn
Progressive Corporation (The) PGR 213.830% 2.354 Mn
Principal Real Estate Income Fund PGZ 10.250% 0.014 Mn
Parker-Hannifin Corporation PH 987.540% 0.697 Mn
Koninklijke Philips N.V. PHG 26.170% 0.828 Mn
PLDT Inc. PHI 19.690% 0.155 Mn
Pimco High Income Fund PHK 4.610% 1.18 Mn
PulteGroup, Inc. PHM 128.750% 1.96 Mn
Phreesia Inc PHR 10.220% 0.896 Mn
Polaris Industries Inc. PII 73.040% 0.671 Mn
Putnam Master Intermediate Income Trust PIM 3.100% 0.074 Mn
Alpine Income Property Trust Inc PINE 20.490% 0.212 Mn
Pinterest Inc PINS 22.130% 8.711 Mn
Piper Jaffray Companies PIPR 76.090% 0.625 Mn
PJT Partners Inc. PJT 169.070% 0.229 Mn
Park Hotels & Resorts Inc. PK 14.740% 3.565 Mn
Park Electrochemical Corporation PKE 34.240% 0.251 Mn
Packaging Corporation of America PKG 254.390% 1.424 Mn
POSCO PKX 52.340% 0.288 Mn
Prologis, Inc. PLD 147.630% 6.395 Mn
Planet Fitness, Inc. PLNT 53.480% 1.763 Mn
Douglas Dynamics, Inc. PLOW 46.180% 0.219 Mn
Philip Morris International Inc PM 193.000% 4.439 Mn
Pimco Municipal Income Fund II PML 7.290% 0.399 Mn
Putnam Managed Municipal Income Trust PMM 6.410% 0.098 Mn
Putnam Municipal Opportunities Trust PMO 10.310% 0.06 Mn
PennyMac Mortgage Investment Trust PMT 9.740% 1.323 Mn
Pennymac Mtg Invt TR [Pmt/Pa] PMT-A 22.330% 0.007 Mn
Pennymac Mtg Invt TR [Pmt/Pb] PMT-B 22.460% 0.016 Mn
PNC Financial Services Group, Inc. (The) PNC 250.990% 1.149 Mn
Pimco New York Municipal Income Fund II PNI 6.850% 0.033 Mn
Pentair plc. PNR 62.880% 2.888 Mn
Pinnacle West Capital Corporation PNW 106.060% 1.127 Mn
Portland General Electric Company POR 52.050% 1.266 Mn
Post Holdings, Inc. POST 90.910% 0.851 Mn
PPG Industries, Inc. PPG 116.000% 2.18 Mn
PPL Corporation PPL 36.220% 13.419 Mn
Putnam Premier Income Trust PPT 3.380% 0.251 Mn
Prog Hldgs Inc PRG 43.710% 0.284 Mn
Perrigo Company PRGO 10.090% 2.545 Mn
Prudential Financial, Inc. PRH 22.210% 0.04 Mn
Primerica, Inc. PRI 314.590% 0.128 Mn
Priority Income Fund Inc [Prif/Pd] PRI-D 24.600% 0 Mn
Proto Labs, Inc. PRLB 78.240% 0.107 Mn
Prudential Financial, Inc. PRS 21.690% 0.018 Mn
PermRock Royalty Trust PRT 2.220% 0.012 Mn
Prudential Financial, Inc. PRU 119.960% 1.694 Mn
Public Storage PSA 322.480% 1.365 Mn
Public Storage [Psa/Pf] PSA-F 19.880% 0.018 Mn
Public Storage [Psa/Pg] PSA-G 19.680% 0.008 Mn
Public Storage [Psa/Ph] PSA-H 21.400% 0.02 Mn
Public Storage [Psa/Pi] PSA-I 18.650% 0.077 Mn
Public Storage [Psa/Pj] PSA-J 18.030% 0.142 Mn
Public Storage [Psa/Pk] PSA-K 18.360% 0.005 Mn
Public Storage [Psa/Pl] PSA-L 17.660% 0.053 Mn
Public Storage PSA-M 15.690% 0.014 Mn
Public Storage Dep Shs PSA-N 14.770% 0.012 Mn
Public Storage PSA-O 14.880% 0.088 Mn
Public Storage PSA-P 15.260% 0.069 Mn
Public Storage PSA-Q 15.020% 0.006 Mn
Depositary Shares Each Represe PSA-R 15.220% 0.047 Mn
Public Storage PSA-S 15.620% 0.059 Mn
Public Storage PSA-T 22.570% 0.09 Mn
Public Storage PSA-U 27.610% 0.01 Mn
Cohen & Steers Select Preferred and Income Fund, Inc. PSF 19.500% 0.039 Mn
Parsons Corp PSN 58.730% 1.104 Mn
Pearson, Plc PSO 16.290% 0.708 Mn
Postal Realty Trust Cl A PSTL 24.040% 0.084 Mn
Phillips 66 PSX 206.770% 1.665 Mn
Cohen & Steers Tax-Advantaged Preferred Securiti PTA 18.860% 0.092 Mn
Pimco Corporate & Income Opportunity Fund PTY 11.700% 0.874 Mn
Prudential Public Limited Company PUK 29.340% 0.595 Mn
ProPetro Holding Corp. PUMP 11.800% 6.567 Mn
PVH Corp. PVH 80.410% 0.809 Mn
Permianville Royalty Trust PVL 1.700% 0.035 Mn
Quanta Services, Inc. PWR 625.840% 0.777 Mn
Quintiles Transitional Holdings Q 135.060% 1.628 Mn
Qiagen N.V. QGEN 41.370% 1.835 Mn
Restaurant Brands International Inc. QSR 72.470% 1.366 Mn
Q2 Holdings, Inc. QTWO 54.610% 0.733 Mn
Quad Graphics, Inc QUAD 8.340% 0.159 Mn
Ryder System, Inc. R 267.680% 0.437 Mn
Brookfield Real Assets Income Fund Inc. RA 12.720% 0.209 Mn
Ferrari N.V. RACE 360.160% 0.171 Mn
LiveRamp Holdings, Inc. RAMP 37.670% 0.483 Mn
Ritchie Bros. Auctioneers Incorporated RBA 111.640% 0.346 Mn
Regal Beloit Corporation RBC 595.070% 0.176 Mn
Ready Capital Corporation RC 1.480% 0.505 Mn
Rogers Communication, Inc. RCI 32.730% 1.215 Mn
Royal Caribbean Cruises Ltd. RCL 293.540% 2.966 Mn
PIMCO Strategic Income Fund, Inc. RCS 5.150% 0.133 Mn
Arcus Biosciences, Inc. RCUS 28.420% 1.231 Mn
Radian Group Inc. RDN 38.680% 0.614 Mn
Dr. Reddy's Laboratories Ltd RDY 11.790% 3.23 Mn
RELX PLC RELX 34.410% 3.287 Mn
RPC, Inc. RES 5.610% 1.307 Mn
REX American Resources Corporation REX 44.410% 0.127 Mn
Rexford Indl Rlty Inc [Rexr/Pb] REX-B 22.570% 0.003 Mn
Rexford Indl Rlty Inc [Rexr/Pc] REX-C 21.300% 0.004 Mn
Rexford Industrial Realty, Inc. REXR 39.000% 7.68 Mn
Resideo Technologies, Inc. REZI 34.540% 1.461 Mn
Regions Financial Corporation RF 30.860% 7.522 Mn
Regions Financial Corp [Rf/Pc] RF-C 24.470% 0.028 Mn
Cohen & Steers Total Return Realty Fund, Inc. RFI 11.700% 0.152 Mn
Rafael Holdings Inc RFL 2.130% 0.128 Mn
Rivernorth Flexible Municipal Income Fund Inc RFM 14.570% 0.008 Mn
Reinsurance Group of America, Incorporated RGA 238.920% 0.329 Mn
Sturm, Ruger & Company, Inc. RGR 38.230% 0.072 Mn
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