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Full market report NYSE for 17 Fri January 2025

0 stocks gained, and 2840 stocks fell

All gainers

Company Closing ChangeVolume

All falling stocks

Company Closing ChangeVolume
Zuora, Inc. ZUO 9.970% 1.023 Mn
Zoetis Inc. ZTS 165.890% 4.657 Mn
Virtus Global Dividend & Income Fund Inc. ZTR 5.970% 2.07 Mn
ZTO Express (Cayman) Inc. ZTO 19.090% 2.103 Mn
Zimmer Biomet Holdings, Inc. ZBH 109.560% 1.097 Mn
Yum China Holdings, Inc. YUMC 44.650% 2.342 Mn
Yum! Brands, Inc. YUM 125.320% 1.605 Mn
Yatsen Holding Limited ADR YSG 3.370% 0.074 Mn
Yirendai Ltd. YRD 4.920% 0.061 Mn
YPF Sociedad Anonima YPF 42.710% 3.465 Mn
Yext, Inc. YEXT 6.330% 0.991 Mn
YETI Holdings, Inc. YETI 37.300% 1.247 Mn
Yelp Inc. YELP 40.700% 0.453 Mn
Yalla Group Limited ADR YALA 3.980% 0.095 Mn
Xylem Inc. XYL 119.660% 1.396 Mn
X Financial XYF 7.430% 0.023 Mn
XPO Logistics, Inc. XPO 137.580% 1.072 Mn
Xpeng Inc ADR XPEV 14.130% 9.576 Mn
Exxon Mobil Corporation XOM 112.320% 19.299 Mn
Xinyuan Real Estate Co Ltd XIN 2.820% 0.018 Mn
Xenia Hotels & Resorts, Inc. XHR 14.840% 0.46 Mn
XAI Octagon Floating Rate & Alternative Income Term Trust XFLT 6.450% 1.13 Mn
United States Steel Corporation X 36.040% 3.424 Mn
Weyerhaeuser Company WY 30.200% 4.302 Mn
Wolverine World Wide, Inc. WWW 22.790% 0.936 Mn
Western Union Company (The) WU 10.430% 4.556 Mn
Select Energy Services, Inc. WTTR 14.050% 1.383 Mn
Watts Water Technologies, Inc. WTS 207.450% 0.126 Mn
Essential Utilities Inc WTRG 35.010% 1.524 Mn
White Mountains Insurance Group, Ltd. WTM 1852.320% 0.022 Mn
W&T Offshore, Inc. WTI 1.850% 2 Mn
West Pharmaceutical Services, Inc. WST 336.340% 0.61 Mn
Whitestone REIT WSR 13.410% 0.199 Mn
Watsco, Inc. WSO 496.280% 0.205 Mn
Williams-Sonoma, Inc. WSM 202.830% 1.452 Mn
W.R. Berkley Corporation 4.25% WRB-G 17.940% 0.013 Mn
Berkley W.R. Corp [Wrb/Pf] WRB-F 20.890% 0.022 Mn
Berkley W.R. Corp [Wrb/Pe] WRB-E 22.930% 0.021 Mn
W.R. Berkley Corporation WRB 59.500% 7.137 Mn
WPP plc WPP 45.110% 0.239 Mn
Wheaton Precious Metals Corp. WPM 57.770% 0.875 Mn
W.P. Carey Inc. WPC 55.790% 0.846 Mn
WideOpenWest, Inc. WOW 4.490% 0.259 Mn
Worthington Industries, Inc. WOR 42.010% 0.37 Mn
WNS (Holdings) Limited WNS 46.580% 0.478 Mn
Wabash National Corporation WNC 16.230% 3.691 Mn
Walmart Inc. WMT 91.940% 15.868 Mn
Advanced Drainage Systems, Inc. WMS 125.490% 1.116 Mn
Weis Markets, Inc. WMK 66.570% 0.064 Mn
Williams Companies, Inc. (The) WMB 59.140% 8.348 Mn
Waste Management, Inc. WM 211.710% 1.664 Mn
Westlake Chemical Partners LP WLKP 23.800% 0.021 Mn
Westlake Chemical Corporation WLK 117.960% 0.355 Mn
Workiva Inc. WK 112.030% 0.347 Mn
Western Asset/Claymore U.S Treasury Inflation Prot Secs Fd 2 WIW 8.540% 0.322 Mn
Wipro Limited WIT 3.440% 7.785 Mn
Western Asset/Claymore U.S. Treasury Inflation Prot Secs Fd WIA 8.170% 0.002 Mn
Whirlpool Corporation WHR 130.010% 0.632 Mn
Westwood Holdings Group Inc WHG 15.400% 0.014 Mn
Cactus, Inc. WHD 63.630% 0.556 Mn
Wyndham Hotels & Resorts, Inc. WH 103.250% 0.515 Mn
Winnebago Industries, Inc. WGO 47.750% 1.161 Mn
Wells Fargo & Company [Wfc/Pz] WFC-Z 20.350% 0.138 Mn
Wells Fargo & Company [Wfc/Py] WFC-Y 24.340% 0.035 Mn
Wells Fargo Pfd L WFC-L 1218.900% 0.008 Mn
Wells Fargo & Co. WFC-A 20.190% 0.06 Mn
Wells Fargo & Company WFC 77.080% 20.674 Mn
Woori Bank WF 32.130% 0.041 Mn
WEX Inc. WEX 183.790% 0.305 Mn
Western Midstream Partners, LP WES 41.510% 1.149 Mn
Welltower Inc. WELL 129.340% 2.727 Mn
WEC Energy Group, Inc. WEC 99.030% 2.024 Mn
Western Asset Bond Fund WEA 11.130% 0.023 Mn
Walker & Dunlop, Inc. WD 95.340% 0.13 Mn
Waste Connections, Inc. WCN 178.240% 0.659 Mn
Wesco International Inc WCC-A 25.650% 0.037 Mn
WESCO International, Inc. WCC 191.610% 0.599 Mn
Webster Financial Corp [Wbs/Pf] WBS-F 19.350% 0.007 Mn
Webster Financial Corporation WBS 59.670% 1.737 Mn
Waters Corporation WAT 404.000% 0.448 Mn
Western Alliance Bancorporation WAL 89.730% 1.148 Mn
Westinghouse Air Brake Technologies Corporation WAB 201.690% 0.945 Mn
Wayfair Inc. W 44.990% 5.923 Mn
Verizon Communications Inc. VZ 38.780% 24.082 Mn
Valvoline Inc. VVV 36.220% 0.883 Mn
Invesco Senior Income Trust VVR 3.960% 5.938 Mn
Ventas, Inc. VTR 58.900% 2.973 Mn
Bristow Group Inc VTOL 36.520% 0.065 Mn
Invesco Trust for Investment Grade New York Municipal VTN 10.370% 0.054 Mn
Vistra Energy Corp. VST 170.860% 8.263 Mn
Vishay Intertechnology, Inc. VSH 16.500% 1.283 Mn
Vertiv Holdings Llc. VRT 135.880% 4.915 Mn
Invesco Pennsylvania Value Municipal Income Trust VPV 10.180% 0.063 Mn
Vishay Precision Group, Inc. VPG 22.730% 0.073 Mn
Voya Financial, Inc. VOYA 69.670% 0.602 Mn
VOYA Finl Inc [Voya/Pb] VOY-B 23.840% 0.029 Mn
VOC Energy Trust VOC 5.090% 0.075 Mn
Vontier Corp [Vnt/I] VNT 37.460% 0.49 Mn
Vornado Realty Trust VNO-N 17.670% 0.004 Mn
Vornado Rlty TR [Vno/Pm] VNO-M 17.480% 0.009 Mn
Vornado Realty Trust VNO-L 17.840% 0.042 Mn
Vornado Realty Trust VNO 41.360% 0.68 Mn
Vince Holding Corp. VNCE 3.400% 0.213 Mn
Invesco Municipal Opportunity Trust VMO 9.700% 0.197 Mn
Valmont Industries, Inc. VMI 336.350% 0.184 Mn
Vulcan Materials Company VMC 270.100% 0.668 Mn
Invesco High Income Trust II VLT 10.910% 0.019 Mn
Controladora Vuela Compania de Aviacion, S.A.B. de C.V. VLRS 8.240% 0.389 Mn
Valero Energy Corporation VLO 141.050% 2.531 Mn
Invesco Municipal Trust VKQ 9.810% 0.074 Mn
Telefonica Brasil S.A. VIV 8.060% 1.343 Mn
Vista Oil & Gas S.A.B. DE C.V. VIST 56.730% 0.905 Mn
Vipshop Holdings Limited VIPS 13.460% 2.528 Mn
VICI Properties Inc. VICI 29.350% 10.797 Mn
Valhi, Inc. VHI 24.070% 0.019 Mn
Virnetx Holding Corp VHC 9.280% 0.024 Mn
Invesco Trust for Investment Grade Municipals VGM 10.130% 0.086 Mn
Virtus Global Multi-Sector Income Fund VGI 7.680% 0.016 Mn
V.F. Corporation VFC 23.670% 5.207 Mn
Vermilion Energy Inc. VET 10.120% 0.924 Mn
Velocity Financial Inc VEL 18.930% 0.049 Mn
Veeva Systems Inc. VEEV 216.590% 0.715 Mn
Invesco California Value Municipal Income Trust VCV 10.810% 0.054 Mn
Invesco Bond Fund VBF 15.460% 0.012 Mn
VALE S.A. VALE 8.940% 59.396 Mn
Valspar Corp VAL 48.040% 1.402 Mn
Marriot Vacations Worldwide Corporation VAC 85.040% 0.189 Mn
Visa Inc. V 319.620% 5.806 Mn
United States Cellular Corp 6.250% Senior UZD 23.400% 0.036 Mn
Universal Corporation UVV 51.030% 0.094 Mn
UNIVERSAL INSURANCE HOLDINGS INC UVE 19.440% 0.088 Mn
Utz Brands Inc UTZ 14.240% 0.806 Mn
UNITIL Corporation UTL 54.840% 0.063 Mn
Universal Technical Institute Inc UTI 26.580% 0.691 Mn
Cohen & Steers Infrastructure Fund, Inc UTF 24.430% 0.294 Mn
U.S. Physical Therapy, Inc. USPH 88.550% 0.064 Mn
USANA Health Sciences, Inc. USNA 34.020% 0.097 Mn
United States Cellular Corporation USM 64.050% 0.074 Mn
US Foods Holding Corp. USFD 68.310% 1.067 Mn
U.S. Bancorp USB-Q 16.240% 0.039 Mn
US Bancorp Del [Usb/Pp] USB-P 23.570% 0.033 Mn
U.S. Bancorp Dep Sh USB-H 22.500% 0.042 Mn
U.S. Bancorp Depositary Shares USB-A 875.770% 0.002 Mn
U.S. Bancorp USB 48.360% 14.836 Mn
USA Compression Partners, LP USAC 25.820% 0.295 Mn
Liberty All-Star Equity Fund USA 7.130% 0.795 Mn
United Rentals, Inc. URI 771.000% 0.897 Mn
United Parcel Service, Inc. UPS 129.730% 4.261 Mn
Union Pacific Corporation UNP 234.260% 3.644 Mn
Unum Group UNMA 24.000% 0.012 Mn
Unum Group UNM 74.980% 0.911 Mn
UnitedHealth Group Incorporated UNH 509.760% 7.496 Mn
United Natural Foods, Inc. UNFI 28.580% 0.549 Mn
Unifirst Corporation UNF 222.460% 0.132 Mn
Umh Pptys Inc [Umh/Pd] UMH-D 22.930% 0.015 Mn
UMH Properties, Inc. UMH 18.280% 0.356 Mn
United Microelectronics Corporation UMC 6.280% 10.864 Mn
Unilever PLC UL 55.660% 3.801 Mn
Unisys Corporation UIS 6.770% 0.39 Mn
Ubiquiti Networks UI 406.610% 0.112 Mn
Universal Health Realty Income Trust UHT 37.270% 0.063 Mn
Universal Health Services, Inc. UHS 184.800% 0.378 Mn
Ultrapar Participacoes S.A. UGP 2.670% 0.882 Mn
UGI Corporation UGI 30.090% 1.145 Mn
Unifi, Inc. UFI 6.260% 0.073 Mn
Urban Edge Properties UE 20.190% 0.833 Mn
UDR, Inc. UDR 41.200% 1.655 Mn
UBS AG UBS 34.040% 1.86 Mn
Uber Technologies Inc UBER 67.340% 27.139 Mn
CVR Partners, LP UAN 83.940% 0.056 Mn
Under Armour, Inc. UAA 8.200% 7.375 Mn
Under Armour, Inc. UA 7.340% 2.838 Mn
Unity Software Inc U 21.770% 7.609 Mn
Tyler Technologies, Inc. TYL 569.330% 0.308 Mn
Tortoise Energy Infrastructure Corporation TYG 46.960% 0.217 Mn
Tri Contl Cp Pr TY.P 44.950% 0.001 Mn
Tri Continental Corporation TY 32.310% 0.037 Mn
Textron Inc. TXT 79.160% 1.107 Mn
Ternium S.A. TX 28.930% 0.162 Mn
Two Hbrs Invt Corp [Two/Pc] TWO-C 24.820% 0.039 Mn
Two Hbrs Invt Corp [Two/Pb] TWO-B 23.200% 0.006 Mn
Two Hbrs Invt Corp [Two/Pa] TWO-A 24.090% 0.01 Mn
Two Harbors Investments Corp TWO 11.940% 0.901 Mn
Taiwan Fund, Inc. (The) TWN 37.900% 0.008 Mn
Twilio Inc. TWLO 111.940% 2.792 Mn
Titan International, Inc. TWI 7.520% 0.744 Mn
Tennessee Valley Authority TVE 22.410% 0.032 Mn
Tennessee Valley Authority TVC 22.950% 0.033 Mn
Grupo Televisa S.A. TV 1.710% 1.116 Mn
TELUS Corporation TU 13.950% 2.711 Mn
Tetra Technologies, Inc. TTI 4.920% 3.151 Mn
Toro Company (The) TTC 83.400% 0.547 Mn
Trane Technologies Plc TT 389.190% 2.045 Mn
Townsquare Media, Inc. TSQ 9.390% 0.071 Mn
Tyson Foods, Inc. TSN 55.710% 1.908 Mn
Taiwan Semiconductor Manufacturing Company Ltd. TSM 211.500% 21.606 Mn
TPG Specialty Lending, Inc. TSLX 21.650% 0.203 Mn
TCW Strategic Income Fund, Inc. TSI 4.780% 0.047 Mn
Trinseo S.A. TSE 4.350% 0.236 Mn
Tenaris S.A. TS 38.670% 1.487 Mn
The Travelers Companies, Inc. TRV 239.520% 1.346 Mn
TransUnion TRU 95.320% 1.239 Mn
TPG RE Finance Trust, Inc. TRTX 8.510% 0.291 Mn
Triton Intl Ltd [Trtn/Pd] TRT-D 23.170% 0.011 Mn
Triton Intl Ltd 7.375% [Trtn/Pc] TRT-C 24.760% 0.008 Mn
Triton Intl Ltd [Trtn/Pb] TRT-B 25.180% 0.007 Mn
Triton Intl Ltd [Trtn/Pa] TRT-A 25.730% 0.001 Mn
TransCanada Corporation TRP 47.400% 3.423 Mn
Tronox Limited TROX 9.970% 0.912 Mn
Terreno Realty Corporation TRNO 61.210% 0.979 Mn
Trinity Industries, Inc. TRN 38.180% 0.483 Mn
Thomson Reuters Corp TRI 159.250% 0.207 Mn
Targa Resources, Inc. TRGP 215.720% 1.852 Mn
Trex Company, Inc. TREX 71.630% 0.444 Mn
Tejon Ranch Co TRC 16.100% 0.064 Mn
Tootsie Roll Industries, Inc. TR 31.240% 0.082 Mn
Tortoise Power and Energy Infrastructure Fund, Inc TPZ 21.850% 0.075 Mn
Tempur Sealy International, Inc. TPX 59.600% 1.179 Mn
TriplePoint Venture Growth BDC Corp. TPVG 7.610% 0.393 Mn
Tapestry, Inc. TPR 71.390% 5.254 Mn
Texas Pacific Land Trust TPL 1412.800% 0.118 Mn
TRI Pointe Group, Inc. TPH 37.240% 0.664 Mn
Tutor Perini Corporation TPC 25.400% 2.149 Mn
Turning Point Brands, Inc. TPB 57.580% 0.24 Mn
Toll Brothers, Inc. TOL 135.160% 1.436 Mn
Teekay Tankers Ltd. TNK 43.600% 0.485 Mn
TriNet Group, Inc. TNET 90.370% 0.23 Mn
Tennant Company TNC 85.180% 0.09 Mn
Thermo Fisher Scientific Inc TMO 559.650% 2.14 Mn
Taylor Morrison Home Corporation TMHC 65.670% 0.917 Mn
Tencent Music Entertainment Group TME 10.780% 7.672 Mn
Toyota Motor Corp Ltd Ord TM 180.780% 0.432 Mn
Tilly's, Inc. TLYS 4.150% 0.104 Mn
PT Telekomunikasi Indonesia, Tbk TLK 16.480% 0.495 Mn
Timken Company (The) TKR 76.680% 0.526 Mn
Turkcell Iletisim Hizmetleri AS TKC 7.040% 0.68 Mn
Teekay Corporation TK 7.420% 0.6 Mn
TJX Companies, Inc. (The) TJX 121.850% 4.753 Mn
Team, Inc. TISI 16.000% 0.009 Mn
Tim S.A. ADR TIMB 12.160% 0.626 Mn
Tekla World Healthcare Fund THW 11.680% 1.513 Mn
Treehouse Foods, Inc. THS 35.020% 0.307 Mn
Thermon Group Holdings, Inc. THR 29.340% 0.136 Mn
Tekla Healthcare Opportunies Fund THQ 19.950% 0.922 Mn
Thor Industries, Inc. THO 101.730% 0.696 Mn
The Hanover Insurance Group, Inc. THG 156.280% 0.197 Mn
Tenet Healthcare Corporation THC 130.860% 0.747 Mn
Target Corporation TGT 133.610% 6.892 Mn
Transportadora De Gas Sa Ord B TGS 28.280% 0.352 Mn
TEGNA Inc. TGNA 17.970% 0.976 Mn
Triumph Group, Inc. TGI 19.050% 1.811 Mn
Tredegar Corporation TG 7.940% 0.075 Mn
Teleflex Incorporated TFX 181.270% 0.59 Mn
Tfi International Inc TFII 134.230% 0.145 Mn
Truist Financial Corp [Tfc/Pr] TFC-R 20.290% 0.082 Mn
Truist Financial Corp [Tfc/Po] TFC-O 22.060% 0.062 Mn
Truist Financial Corp [Tfc/Pi] TFC-I 23.120% 0.008 Mn
Truist Financial Corp TFC 47.650% 15.705 Mn
Terex Corporation TEX 47.210% 0.699 Mn
Teva Pharmaceutical Industries Limited TEVA 21.920% 8.965 Mn
Telecom Argentina Stet - France Telecom S.A. TEO 12.070% 0.167 Mn
Tenneco Inc. TEN 18.700% 0.259 Mn
TE Connectivity Ltd. TEL 145.720% 4.103 Mn
Templeton Emerging Markets Income Fund, Inc. TEI 5.220% 0.118 Mn
Telefonica SA TEF 4.030% 0.589 Mn
Teck Resources Ltd TECK 43.160% 4.108 Mn
Tortoise Essential Assets Income Term Fund TEAF 12.330% 0.017 Mn
Teledyne Technologies Incorporated TDY 473.890% 0.264 Mn
Tidewater Inc. TDW 55.700% 1.084 Mn
Telephone and Data Systems, Inc. TDS 36.110% 0.718 Mn
Teladoc Health, Inc. TDOC 9.090% 3.053 Mn
Transdigm Group Incorporated TDG 1340.020% 0.213 Mn
Templeton Dragon Fund, Inc. TDF 8.410% 0.058 Mn
Teradata Corporation TDC 30.590% 1.141 Mn
Toronto Dominion Bank (The) TD 57.510% 7.302 Mn
Transcontinental Realty Investors, Inc. TCI 28.760% 0.006 Mn
TrueBlue, Inc. TBI 7.830% 0.113 Mn
AT&T Inc. TBB 23.990% 0.07 Mn
Molson Coors Brewing Company TAP 55.230% 1.945 Mn
Talos Energy, Inc. TALO 10.900% 1.907 Mn
TAL Education Group TAL 9.870% 4.392 Mn
Takeda Pharmaceutical Company Limited TAK 12.920% 1.403 Mn
TransAlta Corporation TAC 14.290% 1.853 Mn
AT&T Inc 4.75% Prf Perpetual USD 25 1/1000Th Int T-C 19.640% 0.119 Mn
AT&T Inc 5% Prf Perpetual USD 25 1/1000Th Int Se T-A 20.980% 0.131 Mn
AT&T Inc. T 22.290% 33.638 Mn
Sysco Corporation SYY 73.070% 3.556 Mn
Stryker Corporation SYK 383.420% 1.727 Mn
Synchrony Financial 5.625% Prf Perpetual USD 25 SYF-A 19.250% 0.043 Mn
Synchrony Financial SYF 68.750% 2.351 Mn
Sensient Technologies Corporation SXT 73.720% 0.15 Mn
Standex International Corporation SXI 190.630% 0.046 Mn
SunCoke Energy, Inc. SXC 10.310% 0.528 Mn
Swiss Helvetia Fund, Inc. (The) SWZ 8.450% 0.037 Mn
Southwest Gas Holdings, Inc. SWX 72.270% 0.456 Mn
Stanley Black & Decker, Inc. SWK 84.270% 1.514 Mn
SolarWinds Corporation SWI 14.050% 0.267 Mn
Suzano Papel e Celulose S.A. SUZ 10.310% 3.429 Mn
Grupo Supervielle S.A. SUPV 16.790% 2.118 Mn
Superior Industries International, Inc. SUP 2.060% 0.026 Mn
Sunoco LP SUN 54.590% 0.289 Mn
Summit Materials, Inc. SUM 52.190% 2.178 Mn
Sun Communities, Inc. SUI 125.880% 0.789 Mn
Suncor Energy Inc. SU 39.030% 4.446 Mn
Constellation Brands Inc STZ 184.310% 2.84 Mn
STARWOOD PROPERTY TRUST, INC. STWD 19.370% 1.621 Mn
State Street Corporation STT-G 23.770% 0.06 Mn
State Street Corporation STT 97.630% 4.205 Mn
Questar Corp STR 21.930% 0.538 Mn
Scorpio Tankers Inc. STNG 52.820% 1.244 Mn
Stantec Inc STN 77.460% 0.083 Mn
STMicroelectronics N.V. STM 25.370% 4.585 Mn
Columbia Seligman Premium Technology Growth Fund, Inc STK 33.220% 0.044 Mn
Sunlands Online Education Group STG 5.890% 0.006 Mn
STERIS plc STE 209.620% 0.694 Mn
Stewart Information Services Corporation STC 65.080% 0.166 Mn
Stag Industrial, Inc. STAG 33.950% 1.283 Mn
Sensata Technologies Holding plc ST 28.420% 0.982 Mn
Shutterstock, Inc. SSTK 30.960% 0.566 Mn
Sasol Ltd. SSL 5.400% 2.375 Mn
Simpson Manufacturing Company, Inc. SSD 168.790% 0.154 Mn
Cushing MLP & Infrastructure Total Return Fund SRV 48.930% 0.058 Mn
Scully Royalty Ltd SRL 8.020% 0.003 Mn
Stoneridge, Inc. SRI 5.850% 0.183 Mn
Seritage Growth Pptys [Srg/Pa] SRG-A 22.750% 0.001 Mn
Seritage Growth Properties SRG 3.930% 0.187 Mn
Sempra Energy 5.750% Junior SREA 23.140% 0.033 Mn
Sempra Energy SRE 85.180% 3.629 Mn
Spire Inc [Sr/Pa] SR-A 24.570% 0.009 Mn
Spire Inc. SR 69.600% 0.295 Mn
Sequans Communications S.A. SQNS 3.010% 0.069 Mn
Sociedad Quimica y Minera S.A. SQM 40.160% 1.003 Mn
Square, Inc. SQ 86.960% 5.797 Mn
Nuveen S&P 500 Dynamic Overwrite Fund SPXX 17.850% 0.028 Mn
SPX Corporation SPXC 148.500% 0.454 Mn
Spirit Aerosystems Holdings, Inc. SPR 33.920% 2.233 Mn
Spotify Technology S.A. SPOT 485.530% 2.022 Mn
Steel Partners Holdings LP SPLP 41.300% 0 Mn
Steel Partners Holdings LP [Splp/Pa] SPL-A 24.500% 0.007 Mn
Suburban Propane Partners, L.P. SPH 19.720% 0.205 Mn
S&P Global Inc. SPGI 501.860% 1.785 Mn
Simon Prop Grp Pfd J SPG-J 60.000% 0.001 Mn
Simon Property Group, Inc. SPG 174.140% 1.303 Mn
Special Opportunities Fund Inc. SPE 15.050% 0.037 Mn
Virgin Galactic Holdings Inc SPCE 5.150% 2.189 Mn
Spectrum Brands Holdings, Inc. SPB 85.530% 0.254 Mn
Sos Ltd SOS 7.570% 0.048 Mn
Source Capital, Inc. SOR 42.170% 0.011 Mn
Sonoco Products Company SON 47.750% 0.53 Mn
Renesola Ltd. SOL 2.040% 0.26 Mn
Southern Company Series 2020C 4.20% SOJE 18.490% 0.053 Mn
Southern Company Series 2020A 4.95% Junior SOJD 21.310% 0.068 Mn
Southern Company (The) SOJC 22.550% 0.034 Mn
Southern Company (The) SO 83.900% 5.407 Mn
Synnex Corporation SNX 137.100% 0.641 Mn
Synovus Finl Corp [Snv/Pe] SNV-E 25.820% 0.023 Mn
Synovus Financial Corp [Snv/Pd] SNV-D 25.070% 0.007 Mn
Synovus Financial Corp. SNV 54.610% 1.601 Mn
Intrawest Resorts Holdings Inc SNOW 170.790% 4.162 Mn
Smith & Nephew SNATS, Inc. SNN 25.290% 2.087 Mn
Schneider National, Inc. SNDR 29.720% 2.702 Mn
Snap Inc. SNAP 10.860% 48.261 Mn
Snap-On Incorporated SNA 348.500% 1.132 Mn
Sanchez Energy Corp SN 109.320% 0.569 Mn
Standard Motor Products, Inc. SMP 31.210% 0.069 Mn
SEACOR Marine Holdings Inc. SMHI 7.030% 0.113 Mn
Scotts Miracle-Gro Company (The) SMG 70.230% 0.487 Mn
Sumitomo Mitsui Financial Group Inc SMFG 14.690% 0.974 Mn
Smartsheet Inc. SMAR 56.460% 9.962 Mn
SM Energy Company SM 43.210% 2.351 Mn
Selectquote Inc SLQT 4.240% 0.826 Mn
SL Green Realty Corp SLG-I 23.020% 0.016 Mn
SL Green Realty Corp SLG 65.830% 0.646 Mn
Sun Life Financial Inc. SLF 58.910% 0.359 Mn
Schlumberger N.V. SLB 43.580% 30.731 Mn
Skyline Champion Corporation SKY 90.610% 1.009 Mn
Skechers U.S.A., Inc. SKX 69.960% 1.756 Mn
Tanger Factory Outlet Centers, Inc. SKT 33.190% 0.726 Mn
SK Telecom Co., Ltd. SKM 21.380% 0.151 Mn
San Juan Basin Royalty Trust SJT 4.440% 0.166 Mn
J.M. Smucker Company (The) SJM 102.140% 0.956 Mn
SiteOne Landscape Supply, Inc. SITE 142.810% 0.382 Mn
SITE Centers Corp. SITC 15.400% 0.87 Mn
Sprott Inc SII 41.960% 0.096 Mn
Signet Jewelers Limited SIG 57.480% 1.882 Mn
National Steel Company SID 1.400% 1.846 Mn
Sherwin-Williams Company (The) SHW 353.980% 2.393 Mn
Shopify Inc. SHOP 103.350% 5.584 Mn
Sunstone Hotel Investors, Inc. SHO 11.720% 1.113 Mn
Shinhan Financial Group Co Ltd SHG 34.540% 0.28 Mn
Shake Shack, Inc. SHAK 115.410% 1.723 Mn
Star Group, L.P. SGU 11.740% 0.023 Mn
Ship Finance International Limited SFL 10.840% 0.799 Mn
Stifel Financial Corporation SFB 20.900% 0.015 Mn
Stifel Financial Corp [Sf/Pc] SF-C 24.950% 0.01 Mn
Stifel Financial Corp [Sf/Pb] SF-B 24.680% 0.003 Mn
Stifel Financial Corporation SF 113.880% 0.747 Mn
Select Medical Holdings Corporation SEM 19.070% 0.546 Mn
Sealed Air Corporation SEE 34.520% 0.773 Mn
Sea Limited SE 115.080% 2.679 Mn
Seadrill Limited SDRL 37.520% 0.795 Mn
PGIM Short Duration High Yield Opportunities Fun SDHY 16.400% 0.052 Mn
SandRidge Energy, Inc. SD 12.480% 0.25 Mn
Steelcase Inc. SCS 11.700% 0.556 Mn
Stellus Capital Investment Corporation SCM 14.300% 0.179 Mn
Stepan Company SCL 63.870% 0.108 Mn
Service Corporation International SCI 76.930% 0.671 Mn
The Charles Schwab Corporation SCHW 76.410% 12.288 Mn
Charles Schwab Corp. Dep Pfd. SCH-D 25.270% 0.046 Mn
Sce Trust Vi [Sce/Pl] SCE-L 18.010% 0.079 Mn
Scr TR V Fxd/Fltg Rate SCE-K 23.740% 0.142 Mn
Sce Trust IV SCE-J 23.610% 0.125 Mn
Sce Trust II SCE-G 18.300% 0.103 Mn
LMP Capital and Income Fund Inc. SCD 17.400% 0.028 Mn
Southern Copper Corporation SCCO 98.120% 0.704 Mn
Sibanye Gold Ltd ADR SBSW 3.500% 6.65 Mn
Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp SBS 15.280% 1.067 Mn
Sabine Royalty Trust SBR 66.650% 0.03 Mn
Western Asset Intermediate Muni Fund Inc SBI 7.850% 0.024 Mn
Sally Beauty Holdings, Inc. SBH 11.260% 1.526 Mn
Scorpio Tankers Inc 7.00% Senior Notes Due 2025 SBBA 25.090% 0.008 Mn
Safe Bulkers Inc. SB-D 25.100% 0.005 Mn
Safe Bulkers SB-C 25.080% 0.005 Mn
Safe Bulkers, Inc SB 3.420% 0.446 Mn
Saratoga Investment Corp SAR 24.900% 0.089 Mn
SAP SE SAP 262.830% 0.799 Mn
Sandstorm Gold Ltd SAND 5.710% 3.56 Mn
Banco Santander, S.A. SAN 4.890% 1.891 Mn
Boston Beer Company, Inc. (The) SAM 252.430% 0.189 Mn
Sonic Automotive, Inc. SAH 68.310% 0.146 Mn
Safehold Inc. SAFE 17.000% 0.316 Mn
Seabridge Gold, Inc. SA 11.890% 0.443 Mn
Sprint Corporation S 22.330% 4.451 Mn
Reinsurance Group of America, Incorporated RZB 24.730% 0.026 Mn
Rayonier Inc. RYN 26.520% 0.879 Mn
Ryerson Holding Corporation RYI 20.760% 0.149 Mn
Rayonier Advanced Materials Inc. RYAM 7.530% 0.209 Mn
Royal Bank Of Canada RY 120.540% 1.589 Mn
Redwood Trust, Inc. RWT 6.500% 0.476 Mn
Royce Value Trust, Inc. RVT 16.320% 0.566 Mn
Revolve Group Inc RVLV 30.020% 1.054 Mn
Raytheon Technologies Corp RTX 121.110% 4.369 Mn
Republic Services, Inc. RSG 213.730% 1.253 Mn
Rivernorth Marketplace Lending Corp RSF 15.110% 0.011 Mn
Reliance Steel & Aluminum Co. RS 288.060% 0.5 Mn
Range Resources Corporation RRC 41.070% 2.676 Mn
Cohen & Steers Quality Income Realty Fund Inc RQI 12.710% 0.408 Mn
RPT Realty RPT 2.890% 0.107 Mn
RPM International Inc. RPM 126.520% 0.539 Mn
Rollins, Inc. ROL 48.430% 1.987 Mn
Rockwell Automation, Inc. ROK 286.600% 0.942 Mn
Rogers Corporation ROG 95.770% 0.094 Mn
Renaissancere Holdings Ltd [Rnr/Pf] RNR-F 22.870% 0.014 Mn
RenaissanceRe Holdings Ltd. RNR 257.460% 1.347 Mn
Cohen & Steers REIT and Preferred and Income Fund, RNP 21.130% 0.123 Mn
Ranger Energy Services, Inc. RNGR 17.590% 0.128 Mn
Ringcentral, Inc. RNG 33.810% 0.728 Mn
Royce Micro-Cap Trust, Inc. RMT 10.050% 0.081 Mn
Rivernorth Managed Duration Municipal Income Fun RMM 14.830% 0.09 Mn
RiverNorth Opportunistic Municipal Income Fund, Inc. RMI 15.470% 0.006 Mn
ResMed Inc. RMD 239.780% 0.777 Mn
RE/MAX Holdings, Inc. RMAX 9.990% 0.135 Mn
Regional Management Corp. RM 35.690% 0.055 Mn
Rlj Lodging TR [Rlj/Pa] RLJ-A 25.190% 0.017 Mn
RLJ Lodging Trust RLJ 9.910% 1.85 Mn
RLI Corp. RLI 77.630% 0.453 Mn
Ralph Lauren Corporation RL 240.460% 0.619 Mn
Rock-Tenn Company RKT 11.870% 3.049 Mn
Raymond James Financial, Inc. RJF 167.010% 1.389 Mn
RiverNorth Opportunities Fund, Inc. RIV 12.250% 0.255 Mn
Rio Tinto Plc RIO 61.100% 4.698 Mn
Transocean Ltd. RIG 4.060% 22.847 Mn
Ryman Hospitality Properties, Inc. RHP 102.960% 0.357 Mn
Robert Half International Inc. RHI 70.920% 0.578 Mn
RH RH 447.230% 0.672 Mn
Royce Global Value Trust, Inc. RGT 11.000% 0.019 Mn
Sturm, Ruger & Company, Inc. RGR 35.670% 0.104 Mn
Reinsurance Group of America, Incorporated RGA 222.980% 0.244 Mn
Rivernorth Flexible Municipal Income Fund Inc RFM 15.280% 0.026 Mn
Rafael Holdings Inc RFL 2.010% 0.061 Mn
Cohen & Steers Total Return Realty Fund, Inc. RFI 11.930% 0.057 Mn
Regions Financial Corp [Rf/Pc] RF-C 24.810% 0.038 Mn
Regions Financial Corporation RF 24.200% 15.291 Mn
Resideo Technologies, Inc. REZI 22.960% 0.604 Mn
Rexford Industrial Realty, Inc. REXR 39.000% 2.221 Mn
Rexford Indl Rlty Inc [Rexr/Pc] REX-C 21.430% 0.006 Mn
Rexford Indl Rlty Inc [Rexr/Pb] REX-B 22.750% 0.003 Mn
REX American Resources Corporation REX 41.740% 0.121 Mn
REV Group, Inc. REVG 34.450% 0.451 Mn
RPC, Inc. RES 7.010% 2.032 Mn
RELX PLC RELX 48.170% 0.456 Mn
Dr. Reddy's Laboratories Ltd RDY 14.900% 2.028 Mn
Radian Group Inc. RDN 32.940% 0.918 Mn
Arcus Biosciences, Inc. RCUS 14.030% 0.332 Mn
PIMCO Strategic Income Fund, Inc. RCS 6.570% 0.165 Mn
Royal Caribbean Cruises Ltd. RCL 241.810% 2.934 Mn
Rogers Communication, Inc. RCI 28.210% 0.773 Mn
Ready Capital Corp 6.20% Senior Notes Due RCB 24.200% 0.008 Mn
Ready Capital Corporation RC 7.050% 2.9 Mn
Regal Beloit Corporation RBC 312.090% 0.151 Mn
Ritchie Bros. Auctioneers Incorporated RBA 89.250% 0.413 Mn
LiveRamp Holdings, Inc. RAMP 32.200% 0.588 Mn
Ferrari N.V. RACE 435.870% 0.168 Mn
Brookfield Real Assets Income Fund Inc. RA 13.360% 0.197 Mn
Ryder System, Inc. R 165.410% 0.98 Mn
QVC, Inc. QVCD 12.050% 0.008 Mn
Qvc Inc 6.250% Senior Secured Notes Due 2068 QVCC 11.920% 0.022 Mn
Quad Graphics, Inc QUAD 6.760% 0.109 Mn
Q2 Holdings, Inc. QTWO 93.910% 0.414 Mn
Restaurant Brands International Inc. QSR 60.480% 1.493 Mn
Quantumscape Corp QS 5.220% 12.756 Mn
Qiagen N.V. QGEN 46.000% 1.18 Mn
Qudian Inc. QD 2.860% 0.323 Mn
PIMCO California Municipal Income Fund III PZC 6.690% 0.082 Mn
PPlus Trust PYT 22.800% 0 Mn
PIMCO New York Municipal Income Fund III PYN 5.740% 0.003 Mn
Praxair PX 13.390% 0.638 Mn
Quanta Services, Inc. PWR 337.460% 1.358 Mn
Permianville Royalty Trust PVL 1.580% 0.083 Mn
PVH Corp. PVH 92.780% 1.097 Mn
ProPetro Holding Corp. PUMP 10.900% 1.511 Mn
Prudential Public Limited Company PUK 15.840% 1.145 Mn
Pimco Corporate & Income Opportunity Fund PTY 14.400% 0.669 Mn
Cohen & Steers Tax-Advantaged Preferred Securiti PTA 19.470% 0.135 Mn
Phillips 66 PSX 120.530% 2.722 Mn
Postal Realty Trust Cl A PSTL 13.050% 0.1 Mn
Pure Storage, Inc. PSTG 66.300% 1.873 Mn
Pearson, Plc PSO 15.750% 0.577 Mn
Parsons Corp PSN 95.230% 0.679 Mn
Cohen & Steers Select Preferred and Income Fund, Inc. PSF 19.990% 0.025 Mn
Public Storage PSA-S 17.580% 0.009 Mn
Depositary Shares Each Represe PSA-R 17.010% 0.038 Mn
Public Storage PSA-Q 16.800% 0.023 Mn
Public Storage PSA-P 17.080% 0.033 Mn
Public Storage PSA-O 16.540% 0.011 Mn
Public Storage Dep Shs PSA-N 16.410% 0.023 Mn
Public Storage PSA-M 17.810% 0.008 Mn
Public Storage [Psa/Pl] PSA-L 19.760% 0.033 Mn
Public Storage [Psa/Pk] PSA-K 20.170% 0.012 Mn
Public Storage [Psa/Pj] PSA-J 19.960% 0.016 Mn
Public Storage [Psa/Pi] PSA-I 21.060% 0.022 Mn
Public Storage [Psa/Ph] PSA-H 23.650% 0.03 Mn
Public Storage [Psa/Pg] PSA-G 21.970% 0.009 Mn
Public Storage [Psa/Pf] PSA-F 21.920% 0.041 Mn
Public Storage PSA 296.070% 0.587 Mn
Prudential Financial, Inc. PRU 119.010% 1.536 Mn
PermRock Royalty Trust PRT 4.090% 0.053 Mn
Prudential Financial, Inc. PRS 23.780% 0.045 Mn
PROS Holdings, Inc. PRO 22.350% 0.33 Mn
Proto Labs, Inc. PRLB 38.540% 0.652 Mn
Primerica, Inc. PRI 292.140% 0.109 Mn
Prudential Financial, Inc. PRH 25.120% 0.014 Mn
Perrigo Company PRGO 23.840% 1.003 Mn
Prog Hldgs Inc PRG 43.110% 0.491 Mn
ProAssurance Corporation PRA 15.270% 0.16 Mn
Putnam Premier Income Trust PPT 3.550% 0.172 Mn
PPL Corporation PPL 33.250% 4.793 Mn
PPG Industries, Inc. PPG 120.240% 2.686 Mn
Post Holdings, Inc. POST 107.880% 0.531 Mn
Portland General Electric Company POR 41.820% 1.13 Mn
Pinnacle West Capital Corporation PNW 86.640% 0.751 Mn
Pentair plc. PNR 103.020% 0.994 Mn
Pimco New York Municipal Income Fund II PNI 7.150% 0.009 Mn
PIMCO New York Municipal Income Fund PNF 7.460% 0.005 Mn
PNC Financial Services Group, Inc. (The) PNC 198.540% 4.466 Mn
PIMCO Municipal Income Fund III PMX 7.280% 0.063 Mn
Pennymac Mtg Invt TR [Pmt/Pb] PMT-B 23.520% 0.009 Mn
Pennymac Mtg Invt TR [Pmt/Pa] PMT-A 23.730% 0.028 Mn
PennyMac Mortgage Investment Trust PMT 12.710% 0.563 Mn
Putnam Municipal Opportunities Trust PMO 10.290% 0.07 Mn
Putnam Managed Municipal Income Trust PMM 6.130% 0.116 Mn
Pimco Municipal Income Fund II PML 8.170% 0.267 Mn
PIMCO Municipal Income Fund PMF 8.810% 0.075 Mn
Philip Morris International Inc PM 121.590% 5.17 Mn
Plymouth Industrial REIT Inc PLYM 16.650% 0.702 Mn
Douglas Dynamics, Inc. PLOW 24.730% 0.141 Mn
Planet Fitness, Inc. PLNT 104.460% 1.569 Mn
Prologis, Inc. PLD 109.480% 5.271 Mn
POSCO PKX 45.040% 0.242 Mn
Packaging Corporation of America PKG 237.870% 1.768 Mn
Park Electrochemical Corporation PKE 14.670% 0.092 Mn
Park Hotels & Resorts Inc. PK 13.620% 1.909 Mn
PJT Partners Inc. PJT 159.150% 0.168 Mn
Piper Jaffray Companies PIPR 304.360% 0.054 Mn
Pinterest Inc PINS 30.530% 7.841 Mn
Alpine Income Property Trust Inc PINE 16.980% 0.118 Mn
Putnam Master Intermediate Income Trust PIM 3.280% 0.035 Mn
Polaris Industries Inc. PII 55.490% 1.661 Mn
Panhandle Royalty Company PHX 4.050% 0.251 Mn
Pioneer High Income Trust PHT 7.800% 0.023 Mn
Phreesia Inc PHR 27.210% 0.31 Mn
PulteGroup, Inc. PHM 117.030% 2.448 Mn
Pimco High Income Fund PHK 4.900% 0.716 Mn
PLDT Inc. PHI 22.450% 0.066 Mn
Koninklijke Philips N.V. PHG 25.800% 0.405 Mn
Pioneer Floating Rate Trust PHD 9.620% 0.075 Mn
Parker-Hannifin Corporation PH 669.460% 0.729 Mn
Principal Real Estate Income Fund PGZ 10.290% 0.029 Mn
Paramount Group, Inc. PGRE 4.560% 0.754 Mn
Progressive Corporation (The) PGR 243.680% 1.968 Mn
Pimco Global Stocksplus & Income Fund PGP 7.820% 0.025 Mn
Procter & Gamble Company (The) PG 161.130% 7.263 Mn
PennyMac Financial Services, Inc. PFSI 107.620% 0.187 Mn
Provident Financial Services, Inc PFS 19.320% 0.388 Mn
Flaherty & Crumrine Preferred Income Opportunity Fund Inc PFO 9.080% 0.031 Mn
PIMCO Income Strategy Fund II PFN 7.440% 0.225 Mn
PIMCO Income Strategy Fund PFL 8.410% 0.064 Mn
CABCO Series 2004-101 Trust PFH 18.380% 0.032 Mn
Performance Food Group Company PFGC 87.730% 0.713 Mn
Pfizer, Inc. PFE 26.300% 35.38 Mn
Flaherty & Crumrine Preferred Income Fund Incorporated PFD 11.350% 0.013 Mn
Adams Natural Resources Fund, Inc. PEO 23.860% 0.293 Mn
Penumbra, Inc. PEN 263.690% 0.434 Mn
Public Service Enterprise Group Incorporated PEG 88.140% 2.714 Mn
Pebblebrook Hotel TR [Peb/Pf] PEB-F 19.850% 0.014 Mn
Pebblebrook Hotel TR [Peb/Pe] PEB-E 19.700% 0.067 Mn
Pebblebrook Hotel Trust PEB 13.750% 1.808 Mn
John Hancock Premium Dividend Fund PDT 12.820% 0.092 Mn
Precision Drilling Corporation PDS 65.370% 0.062 Mn
Piedmont Office Realty Trust, Inc. PDM 8.820% 0.446 Mn
PIMCO Dynamic Income Fund PDI 19.000% 1.649 Mn
Pagerduty Inc PD 18.300% 0.542 Mn
PIMCO California Municipal Income Fund PCQ 8.870% 0.122 Mn
Pimco Corporate & Income Stategy Fund PCN 13.510% 0.177 Mn
PIMCO Commercial Mortgage Securities Trust, Inc. PCM 6.750% 0.059 Mn
Pimco California Municipal Income Fund II PCK 5.650% 0.103 Mn
Pacific Gas & Electric Co. PCG 17.010% 25.732 Mn
High Income Securities Fund PCF 6.660% 0.083 Mn
Permian Basin Royalty Trust PBT 11.760% 0.093 Mn
Petroleo Brasileiro S.A.- Petrobras PBR.A 12.250% 3.117 Mn
Petroleo Brasileiro S.A.- Petrobras PBR 13.720% 9.98 Mn
Pitney Bowes Inc .6.70% Notes PBI-B 19.130% 0.03 Mn
Pitney Bowes Inc. PBI 7.250% 1.315 Mn
Prestige Consumer Healthcare Inc. PBH 78.580% 0.201 Mn
PBF Energy Inc. PBF 31.010% 2.529 Mn
Pembina Pipeline Corp. PBA 37.480% 1.335 Mn
Prosperity Bancshares, Inc. PB 78.870% 0.346 Mn
Paycom Software, Inc. PAYC 209.180% 0.544 Mn
Verifone Systems PAY 30.140% 0.424 Mn
Par Pacific Holdings, Inc. PARR 18.110% 0.916 Mn
PAR Technology Corporation PAR 73.200% 0.463 Mn
Pampa Energia S.A. PAM 86.010% 0.316 Mn
Western Asset Investment Grade Income Fund Inc. PAI 12.340% 0.008 Mn
PagSeguro Digital Ltd. PAGS 6.720% 3.589 Mn
Penske Automotive Group, Inc. PAG 160.500% 0.219 Mn
Ranpak Holdings Corp PACK 6.370% 0.166 Mn
Grupo Aeroportuario Del Pacifico, S.A. de C.V. PAC 190.320% 0.14 Mn
Occidental Petroleum Corp Wts [Oxy/W/I] OXY.W 30.100% 0.078 Mn
Occidental Petroleum Corporation OXY 51.970% 7.853 Mn
Oxford Industries, Inc. OXM 85.280% 0.27 Mn
Ovintiv Inc OVV 45.740% 2.539 Mn
OUTFRONT Media Inc. OUT 18.910% 0.957 Mn
Otis Worldwide Corp [Otis/I] OTIS 94.770% 1.87 Mn
Oshkosh Corporation OSK 95.870% 0.515 Mn
Orion Group Holdings, Inc. ORN 7.980% 0.652 Mn
Old Republic International Corporation ORI 36.040% 1.287 Mn
Oracle Corporation ORCL 161.030% 11.618 Mn
Orchid Island Capital, Inc. ORC 8.010% 2.743 Mn
Ormat Technologies, Inc. ORA 67.100% 0.565 Mn
Osisko Gold Royalties Ltd OR 18.700% 0.403 Mn
Oppenheimer Holdings, Inc. OPY 68.930% 0.029 Mn
Rivernorth/Doubleline Strategic Opportunity Fund OPP-A 18.480% 0.011 Mn
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. OPP 8.350% 0.059 Mn
Ooma, Inc. OOMA 14.170% 0.105 Mn
Onto Innovation Inc ONTO 216.590% 0.754 Mn
Owens & Minor, Inc. OMI 14.580% 0.336 Mn
OneMain Holdings, Inc. OMF 54.750% 0.69 Mn
Omnicom Group Inc. OMC 85.380% 2.642 Mn
One Liberty Properties, Inc. OLP 25.750% 0.041 Mn
Olin Corporation OLN 33.770% 0.937 Mn
ONEOK, Inc. OKE 108.960% 3.234 Mn
Oil States International, Inc. OIS 5.740% 0.437 Mn
Oceaneering International, Inc. OII 26.680% 0.544 Mn
Invesco Municipal Income Opportunities Trust OIA 6.030% 0.054 Mn
Owens-Illinois, Inc. OI 10.420% 0.736 Mn
Omega Healthcare Investors, Inc. OHI 37.360% 2.065 Mn
ONE Gas, Inc. OGS 72.750% 0.487 Mn
OGE Energy Corp OGE 42.570% 0.751 Mn
OFG Bancorp OFG 44.240% 0.364 Mn
Orion Engineered Carbons S.A OEC 14.500% 0.553 Mn
Oil-Dri Corporation Of America ODC 42.610% 0.029 Mn
Oneconnect Financial Technology CO Ltd America OCFT 2.860% 0.034 Mn
Owens Corning Inc OC 182.680% 0.594 Mn
Oaktree Cap Group Llc [Oak/Pb] OAK-B 21.910% 0.006 Mn
Five Oaks Investment Corp. OAK-A 22.700% 0.003 Mn
Realty Income Corporation O 54.620% 5.345 Mn
Nuveen Municipal Credit Income Fund NZF 12.260% 0.375 Mn
New York Times Company (The) NYT 51.860% 0.917 Mn
New York City REIT Inc Cl A NYC 8.800% 0.003 Mn
NexPoint Residential Trust, Inc. NXRT 39.250% 0.094 Mn
Nuveen Select Tax Free Income Portfolio NXP 14.860% 0.14 Mn
Nuveen Insured New York Select Tax-Free Income Portfolio NXN 11.660% 0.003 Mn
Nuveen New Jersey Quality Municipal Income Fund NXJ 12.130% 0.126 Mn
Nuveen Insured California Select Tax-Free Income Portfolio NXC 13.030% 0.011 Mn
Quanex Building Products Corporation NX 24.180% 0.339 Mn
Northwest Natural Holding Company NWN 40.410% 0.267 Mn
Natwest Group Plc NWG 10.210% 3.091 Mn
nVent Electric plc NVT 72.320% 1.307 Mn
Envista Holdings Corp NVST 19.830% 1.386 Mn
Novartis AG NVS 97.530% 1.484 Mn
Nevro Corp. NVRO 4.570% 0.389 Mn
NVR, Inc. NVR 8362.860% 0.057 Mn
Novo Nordisk A/S NVO 78.690% 21.265 Mn
Navigator Holdings Ltd. NVGS 16.680% 0.111 Mn
Nuveen AMT-Free Municipal Credit Income Fund NVG 12.350% 0.452 Mn
Nuveen AMT-Free Municipal Value Fund NUW 13.690% 0.028 Mn
Nuveen AMT-Free Municipal Value Fund NUV 8.690% 0.34 Mn
Nu Skin Enterprises, Inc. NUS 7.010% 0.405 Mn
Nucor Corporation NUE 124.530% 1.858 Mn
Natuzzi, S.p.A. NTZ 4.910% 0.036 Mn
Netstreit Corp NTST 14.570% 1.073 Mn
Nutrien Ltd. NTR 51.620% 1.444 Mn
NTEST.I 25.030% 0.002 Mn
Bank of N.T. Butterfield & Son Limited (The) NTB 37.020% 0.156 Mn
Insperity, Inc. NSP 76.830% 0.42 Mn
Norfolk Souther Corporation NSC 245.340% 1.024 Mn
National Storage Affiliates TR [Nsa/Pa] NSA-A 22.400% 0.015 Mn
National Storage Affiliates Trust NSA 36.610% 0.382 Mn
National Rural Utilities Coop Finance Corp 5.500 NRUC 23.710% 0.021 Mn
North European Oil Royality Trust NRT 4.980% 0.042 Mn
Natural Resource Partners LP NRP 107.220% 0.016 Mn
Nuveen New York AMT-Free Quality Municipal NRK 10.510% 0.19 Mn
NRG Energy, Inc. NRG 104.510% 2.665 Mn
Nexpoint Real Estate Finance Inc NREF 15.670% 0.031 Mn
Nexpoint Real Estate Finance [Nref/Pa] NRE-A 23.120% 0.002 Mn
Nuveen Pennsylvania Quality Municipal Income Fund NQP 11.300% 0.08 Mn
Nuveen Virginia Quality Municipal Income Fund NPV 12.670% 0.026 Mn
EnPro Industries NPO 173.400% 0.061 Mn
National Presto Industries, Inc. NPK 97.470% 0.03 Mn
ServiceNow, Inc. NOW 1071.480% 1.082 Mn
Sunnova Energy International Inc NOVA 3.140% 7.126 Mn
National Oilwell Varco, Inc. NOV 15.620% 5.316 Mn
Nomad Foods Limited NOMD 16.970% 0.522 Mn
Nuveen Missouri Quality Municipal Income Fund NOM 11.280% 0.004 Mn
Nokia Corporation NOK 4.510% 17.201 Mn
Northrop Grumman Corporation NOC 482.380% 1.092 Mn
Noah Holdings Ltd. NOAH 10.950% 0.075 Mn
North American Construction Group Ltd. NOA 20.490% 0.026 Mn
Nuveen New York Municipal Value Fund, Inc. NNY 8.160% 0.017 Mn
National Retail Properties NNN 40.070% 0.813 Mn
Nelnet, Inc. NNI 108.740% 0.036 Mn
Nuveen Municipal High Income Opportunity Fund NMZ 10.960% 0.188 Mn
Nuveen Massachusetts Municipal Income Fund NMT 11.400% 0.02 Mn
Nuveen Minnesota Quality Municipal Income Fund NMS 12.230% 0.009 Mn
Nomura Holdings Inc ADR NMR 5.980% 0.397 Mn
Navios Maritime Partners LP NMM 42.480% 0.233 Mn
Nuveen Municipal Income Fund, Inc. NMI 9.690% 0.03 Mn
Nuveen Municipal Credit Opportunities Fund NMCO 10.790% 0.057 Mn
Annaly Cap Mgmt Inc [Nly/Pi] NLY-I 25.550% 0.015 Mn
Annaly Cap Mgmt Inc [Nly/Pg] NLY-G 25.370% 0.008 Mn
Annaly Cap Mgmt Inc [Nly/Pf] NLY-F 25.670% 0.154 Mn
Annaly Capital Management Inc NLY 19.320% 4.643 Mn
NL Industries, Inc. NL 7.390% 0.023 Mn
Nuveen California AMT-Free Quality Municipal Income Fund NKX 12.660% 0.076 Mn
Nike, Inc. NKE 70.840% 9.711 Mn
NewJersey Resources Corporation NJR 47.330% 0.827 Mn
NIO Inc. NIO 4.360% 50.448 Mn
Nine Energy Service, Inc. NINE 1.180% 1.676 Mn
Nuveen Select Maturities Municipal Fund NIM 8.900% 0.041 Mn
AllianzGI Equity & Convertible Income Fund NIE 24.650% 0.069 Mn
NiSource, Inc NI 38.110% 3.497 Mn
National Health Investors, Inc. NHI 69.320% 0.191 Mn
Ingevity Corporation NGVT 47.200% 0.304 Mn
Natural Grocers by Vitamin Cottage, Inc. NGVC 40.330% 0.076 Mn
Natural Gas Services Group, Inc. NGS 27.990% 0.144 Mn
Ngl Energy Partners LP Perp Pfd Unit Cl C Fixed NGL-C 23.950% 0.019 Mn
Ngl Energy Partners LP [Ngl/Pb] NGL-B 23.950% 0.005 Mn
NGL ENERGY PARTNERS LP NGL 5.260% 0.107 Mn
National Grid Transco, PLC NGG 59.530% 1.67 Mn
AllianzGI NFJ Dividend, Interest & Premium Strategy Fund NFJ 12.860% 0.247 Mn
National Fuel Gas Company NFG 68.260% 0.614 Mn
Nexa Resources S.A. NEXA 6.410% 0.022 Mn
NewMarket Corporation NEU 495.590% 0.032 Mn
Cloudflare Inc Cl A NET 117.160% 3.544 Mn
NextEra Energy Partners, LP NEP 17.050% 1.037 Mn
Newmont Mining Corporation NEM 41.670% 7.286 Mn
Nextera Energy Inc. NEE-R 40.940% 0.308 Mn
Nextera Energy Capital Hlds Inc [Nee/Pn] NEE-N 23.670% 0.055 Mn
NextEra Energy, Inc. NEE 70.760% 12.665 Mn
Nuveen AMT-Free Quality Municipal Income Fund NEA 11.250% 0.966 Mn
Noble Corporation NE 33.540% 1.39 Mn
Nuveen Dynamic Municipal Opportunities Fund Comm NDMO 10.350% 0.133 Mn
Allianzgi Conv Income Fd II [Ncz/Pa] NCZ-A 20.490% 0.004 Mn
AllianzGI Convertible & Income Fund II NCZ 3.210% 1.718 Mn
Allianzgi Conv Income Fd [Ncv/Pa] NCV-A 21.220% 0.001 Mn
AllianzGI Convertible & Income Fund NCV 3.590% 1.415 Mn
Norwegian Cruise Line Holdings Ltd. NCLH 27.170% 9.186 Mn
Nuveen California Municipal Value Fund, Inc. NCA 8.480% 0.047 Mn
NACCO Industries, Inc. NC 31.240% 0.013 Mn
Nabors Industries Ltd. NBR 66.710% 0.15 Mn
National Bank Holdings Corporation NBHC 44.090% 0.193 Mn
Nuveen Taxable Municipal Income Fund NBB 15.470% 0.054 Mn
Nuveen Arizona Quality Municipal Income Fund NAZ 11.960% 0.019 Mn
Nordic American Tankers Limited NAT 2.740% 3.35 Mn
Nuveen New York Quality Municipal Income Fund NAN 11.360% 0.085 Mn
Nuveen Quality Municipal Income Fund NAD 11.670% 0.654 Mn
Nuveen California Quality Municipal Income Fund NAC 11.170% 0.404 Mn
Blackrock MuniYield New York Quality Fund, Inc. MYN 10.210% 0.065 Mn
Blackrock MuniYield Quality Fund III, Inc. MYI 11.020% 0.19 Mn
Myers Industries, Inc. MYE 11.730% 0.277 Mn
Blackrock MuniYield Fund, Inc. MYD 10.640% 0.057 Mn
Mexico Fund, Inc. (The) MXF 13.220% 0.114 Mn
Mexico Equity and Income Fund, Inc. (The) MXE 7.970% 0.019 Mn
MagnaChip Semiconductor Corporation MX 4.160% 0.124 Mn
Mueller Water Products Inc MWA 22.940% 2.881 Mn
Blackrock MuniVest Fund II, Inc. MVT 10.690% 0.022 Mn
MV Oil Trust MVO 7.480% 0.319 Mn
MuniVest Fund, Inc. MVF 7.180% 0.035 Mn
McEwen Mining Inc. MUX 8.390% 0.543 Mn
Murphy USA Inc. MUSA 476.290% 0.199 Mn
Murphy Oil Corporation MUR 32.240% 2.744 Mn
Blackrock MuniHoldings New Jersey Insured Fund, Inc. MUJ 11.330% 0.089 Mn
Blackrock Muni Intermediate Duration Fund Inc MUI 12.180% 0.291 Mn
Mitsubishi UFJ Financial Group Inc MUFG 12.050% 1.97 Mn
Blackrock MuniHoldings Quality Fund II, Inc. MUE 10.180% 0.021 Mn
Blackrock MuniHoldings California Quality Fund, Inc. MUC 10.640% 0.235 Mn
Blackrock MuniAssets Fund, Inc. MUA 11.050% 0.072 Mn
MasTec, Inc. MTZ 155.000% 0.772 Mn
Minerals Technologies Inc. MTX 76.160% 0.102 Mn
Manitowoc Company, Inc. (The) MTW 9.280% 0.174 Mn
Materion Corporation MTRN 101.080% 0.058 Mn
Mesa Royalty Trust MTR 6.750% 0.004 Mn
Vail Resorts, Inc. MTN 177.210% 0.851 Mn
Meritage Corporation MTH 80.580% 0.56 Mn
MGIC Investment Corporation MTG 24.460% 1.954 Mn
Matador Resources Company MTDR 63.770% 0.925 Mn
Mettler-Toledo International, Inc. MTD 1295.430% 0.091 Mn
M&T Bank Corporation MTB 196.760% 2.03 Mn
ArcelorMittal MT 23.260% 1.73 Mn
MSC Industrial Direct Company, Inc. MSM 81.780% 1.062 Mn
Motorola Solutions, Inc. MSI 464.860% 0.621 Mn
Madison Square Garden Sports Corp MSGS 217.000% 0.048 Mn
Madison Square Garden Entertainment Corp MSGE 35.960% 0.404 Mn
Morgan Stanley Emerging Markets Debt Fund, Inc. MSD 7.920% 0.057 Mn
MSCI Inc MSCI 612.020% 0.312 Mn
Studio City International Holdings Limited MSC 4.500% 0.051 Mn
Mesabi Trust MSB 28.920% 0.088 Mn
MSA Safety Incorporporated MSA 163.850% 0.112 Mn
Morgan Stanley 4.875% Prf Perpetual USD 25 1/100 MS-L 20.830% 0.057 Mn
Morgan Stanley [Ms/Pk] MS-K 24.370% 0.064 Mn
Morgan Stanley MS-I 25.330% 0.07 Mn
Morgan Stanley MS-F 25.390% 0.051 Mn
Morgan Stanley MS-E 25.570% 0.068 Mn
Morgan Stanley Prfd 'A' MS-A 23.800% 0.051 Mn
Morgan Stanley MS 137.870% 12.481 Mn
Merck & Company, Inc. MRK 97.920% 16.182 Mn
MRC Global Inc. MRC 14.430% 0.658 Mn
Blackrock MuniYield Quality Fund, Inc. MQY 11.750% 0.17 Mn
Blackrock MuniYield Quality Fund II, Inc. MQT 10.070% 0.072 Mn
Marine Products Corporation MPX 9.140% 0.033 Mn
Medical Properties Trust, Inc. MPW 4.090% 13.585 Mn
Barings Participation Investors MPV 17.500% 0.051 Mn
MPLX LP MPLX 51.150% 1.277 Mn
Multiplan Corp MPLN 16.070% 0.138 Mn
Marathon Petroleum Corporation MPC 152.700% 2.487 Mn
Blackrock MuniYield Pennsylvania Quality Fund MPA 11.940% 0.011 Mn
Mp Materials Corp MP 20.940% 1.978 Mn
Movado Group Inc. MOV 19.120% 0.103 Mn
Mosaic Company (The) MOS 27.140% 4.351 Mn
Molina Healthcare Inc MOH 286.210% 0.839 Mn
MOGU Inc. MOGU 2.550% 0.014 Mn
Moog Inc. MOG.A 208.570% 0.111 Mn
Modine Manufacturing Company MOD 132.800% 0.805 Mn
Altria Group MO 51.860% 6.532 Mn
Miniso Group Holding Ltd ADR MNSO 23.550% 0.676 Mn
Monmouth Real Estate Investment Corporation MNR 17.650% 0.139 Mn
Western Asset Managed Municipals Fund, Inc. MMU 10.320% 0.142 Mn
MFS Multimarket Income Trust MMT 4.620% 0.05 Mn
Maximus, Inc. MMS 78.380% 0.433 Mn
3M Company MMM 141.030% 5.724 Mn
Marcus & Millichap, Inc. MMI 36.630% 0.08 Mn
MainStay MacKay DefinedTerm Municipal Opportunitie MMD 14.930% 0.067 Mn
Marsh & McLennan Companies, Inc. MMC 215.230% 2.007 Mn
Miller Industries, Inc. MLR 67.900% 0.04 Mn
Maui Land & Pineapple Company, Inc. MLP 19.740% 0.02 Mn
Martin Marietta Materials, Inc. MLM 542.560% 0.371 Mn
Mueller Industries, Inc. MLI 82.120% 0.811 Mn
Markel Corporation MKL 1774.070% 0.251 Mn
McCormick & Company, Incorporated MKC.V 73.230% 0.003 Mn
McCormick & Company, Incorporated MKC 73.310% 1.845 Mn
Blackrock MuniYield Michigan Quality Fund, Inc. MIY 11.430% 0.04 Mn
AG Mortgage Investment Trust, Inc. MITT 6.530% 0.213 Mn
Ag Mtg Invt TR Inc [Mitt/Pc] MIT-C 25.140% 0.003 Mn
Ag Mortgage Investment Trust I MIT-B 21.350% 0.001 Mn
Ag Mortgage Investment Trust MIT-A 21.770% 0.003 Mn
MFS Intermediate Income Trust MIN 2.640% 0.196 Mn
M/I Homes, Inc. MHO 137.680% 0.357 Mn
Maiden Holdings, Ltd. MHNC 17.200% 0.002 Mn
Blackrock MuniHoldings New York Quality Fund, Inc. MHN 10.430% 0.02 Mn
Maiden Holdings, Ltd. MHLA 14.580% 0.002 Mn
Mohawk Industries, Inc. MHK 129.270% 0.672 Mn
Pioneer Municipal High Income Trust MHI 9.390% 0.021 Mn
Western Asset Municipal High Income Fund, Inc. MHF 7.030% 0.09 Mn
Blackrock MuniHoldings Fund, Inc. MHD 11.940% 0.063 Mn
Magnolia Oil & Gas Corporation MGY 26.530% 2.029 Mn
Affiliated Managers Group Inc 4.750% Junior Sub MGRB 18.440% 0.009 Mn
Affiliated Managers Group Inc MGR 22.840% 0.011 Mn
MGM Resorts International MGM 32.850% 4.592 Mn
MFS Government Markets Income Trust MGF 3.050% 0.03 Mn
Magna International, Inc. MGA 40.350% 1.089 Mn
Mistras Group Inc MG 9.610% 0.097 Mn
MFS Municipal Income Trust MFM 5.380% 0.078 Mn
Mizuho Financial Group, Inc. MFG 5.080% 1.315 Mn
Manulife Financial Corp MFC 30.610% 1.43 Mn
MFA Financial Inc [Mfa/Pc] MFA-C 24.400% 0.021 Mn
MFA Financial Inc MFA-B 21.280% 0.012 Mn
MFA Financial, Inc. MFA 10.100% 0.653 Mn
Metlife Inc [Met/Pf] MET-F 20.650% 0.102 Mn
Metlife Inc [Met/Pe] MET-E 23.980% 0.09 Mn
Metlife Pfd A Fltg MET-A 25.120% 0.04 Mn
MetLife, Inc. MET 86.780% 5.173 Mn
ML 6.45% Trust Pfd MER-K 25.780% 0.022 Mn
Methode Electronics, Inc. MEI 11.860% 0.462 Mn
Media General MEG 22.630% 0.32 Mn
MEDIFAST INC MED 15.520% 0.201 Mn
Mayville Engineering Company Inc MEC 15.770% 0.098 Mn
MDU Resources Group, Inc. MDU 18.410% 10.282 Mn
Medtronic plc MDT 88.080% 9.579 Mn
Mednax, Inc MD 13.840% 0.46 Mn
Mercury General Corporation MCY 48.190% 1.195 Mn
Marcus Corporation (The) MCS 19.820% 0.228 Mn
MFS Charter Income Trust MCR 6.300% 0.062 Mn
Moody's Corporation MCO 475.850% 0.768 Mn
Madison Covered Call & Equity Strategy Fund MCN 6.670% 0.101 Mn
McKesson Corporation MCK 592.570% 0.686 Mn
Barings Corporate Investors MCI 21.520% 0.116 Mn
McDonald's Corporation MCD 280.950% 3.313 Mn
Metropolitan Bank Holding Corp. MCB 61.000% 0.082 Mn
Moelis & Company MC 77.340% 0.523 Mn
MBIA, Inc. MBI 6.050% 0.376 Mn
Mediaalpha Inc Cl A MAX 11.140% 0.265 Mn
Pioneer Municipal High Income Advantage Trust MAV 8.510% 0.058 Mn
Matson, Inc. MATX 137.620% 0.267 Mn
Masco Corporation MAS 78.200% 1.659 Mn
Manchester United Ltd. MANU 16.010% 0.443 Mn
ManpowerGroup MAN 59.540% 0.473 Mn
Main Street Capital Corporation MAIN 60.040% 0.766 Mn
Macerich Company (The) MAC 19.800% 1.482 Mn
Mid-America Apartment Communities, Inc. MAA 150.520% 0.672 Mn
Mastercard Incorporated MA 524.700% 2.375 Mn
Macy's Inc M 13.990% 6.079 Mn
La-Z-Boy Incorporated LZB 44.860% 0.374 Mn
Live Nation Entertainment, Inc. LYV 135.610% 1.22 Mn
Lloyds Banking Group Plc LYG 2.850% 23.812 Mn
LyondellBasell Industries NV LYB 77.300% 1.867 Mn
Lsb Industries Inc. LXU 9.070% 0.29 Mn
Lexington Realty Tru LXP-C 47.800% 0.006 Mn
Lexington Realty Trust LXP 8.150% 1.467 Mn
Luxfer Holdings PLC LXFR 13.730% 0.161 Mn
Lamb Weston Holdings, Inc. LW 60.080% 1.961 Mn
Las Vegas Sands Corp. LVS 44.400% 4.404 Mn
Southwest Airlines Company LUV 32.100% 10.466 Mn
Centurylink LUMN 5.660% 7.138 Mn
Lufax Holding Ltd ADR LU 2.520% 4.092 Mn
LATAM Airlines Group S.A. LTM 27.260% 0.152 Mn
LTC Properties, Inc. LTC 34.930% 0.32 Mn
Lightspeed Pos Inc LSPD 14.610% 0.36 Mn
K12 Inc LRN 114.160% 0.867 Mn
Louisiana-Pacific Corporation LPX 114.910% 0.833 Mn
LG Display Co., Ltd. LPL 3.240% 0.152 Mn
Dorian LPG Ltd. LPG 25.200% 0.652 Mn
Lowe's Companies, Inc. LOW 261.060% 2.759 Mn
Loma Negra Compania Industrial Argentina Sociedad Anonima LOMA 10.770% 0.699 Mn
Lindsay Corporation LNN 133.040% 0.064 Mn
Brasilagro Cia Brasileira De Propriedades Agricolas LND 3.740% 0.017 Mn
Lincoln National Corporation LNC 33.130% 1.263 Mn
Lockheed Martin Corporation LMT 490.320% 1.338 Mn
Lemonade Inc LMND 32.830% 1.458 Mn
Eli Lilly and Company LLY 725.720% 5.56 Mn
LightInTheBox Holding Co., Ltd. LITB 1.260% 0.011 Mn
Lennox International, Inc. LII 647.460% 0.233 Mn
L3Harris Technologies Inc LHX 218.160% 0.778 Mn
Laboratory Corporation of America Holdings LH 238.560% 0.703 Mn
Lazard Global Total Return and Income Fund LGI 16.160% 0.043 Mn
Lions Gate Entertainment Corporation LGF.B 6.730% 0.776 Mn
Lions Gate Entertainment Corporation LGF.A 7.550% 0.804 Mn
Levi Strauss & CO Cl A LEVI 17.370% 1.398 Mn
Dreyfus Strategic Municipals, Inc. LEO 6.160% 0.145 Mn
Lennar Corporation LEN.B 135.520% 0.097 Mn
Lennar Corporation LEN 141.540% 4.035 Mn
Leggett & Platt, Incorporated LEG 10.640% 1.499 Mn
Lear Corporation LEA 94.320% 0.649 Mn
Cohen & Steers Limited Duration Preferred and Income Fund, Inc LDP 20.400% 0.112 Mn
Leidos Holdings, Inc. LDOS 155.180% 1.318 Mn
LCI Industries LCII 107.280% 0.198 Mn
LendingClub Corporation LC 16.650% 0.756 Mn
Liberty Oilfield Services Inc. LBRT 22.630% 3.405 Mn
L Brands, Inc. LB 74.750% 0.233 Mn
Lazard Ltd. LAZ 51.150% 0.891 Mn
Ladder Capital Corp LADR 11.170% 0.36 Mn
Lithia Motors, Inc. LAD 352.350% 0.302 Mn
Lithium Americas Corp. LAC 3.490% 4.969 Mn
Loews Corporation L 86.250% 0.554 Mn
Kayne Anderson MLP/Midstream Investment Company KYN 13.150% 1.036 Mn
Quaker Chemical Corporation KWR 136.370% 0.275 Mn
Kennedy-Wilson Holdings Inc. KW 9.200% 0.496 Mn
Lehman ABS Corporation KTH 29.130% 0 Mn
Scudder Municiple Income Trust KTF 9.500% 0.047 Mn
Kontoor Brands Inc [Ktb/I] KTB 85.980% 0.266 Mn
KT Corporation KT 16.740% 1.009 Mn
Kohl's Corporation KSS 13.000% 4.719 Mn
Kimbell Royalty Partners KRP 15.950% 0.563 Mn
Kronos Worldwide Inc KRO 9.530% 0.106 Mn
Kite Realty Group Trust KRG 23.310% 2.349 Mn
KKR Real Estate Finance Trust Inc. KREF 10.610% 0.255 Mn
Kilroy Realty Corporation KRC 38.960% 1.082 Mn
Kroger Company (The) KR 58.360% 5.69 Mn
Kosmos Energy Ltd. KOS 3.590% 5.564 Mn
Koppers Holdings Inc. KOP 31.780% 0.106 Mn
Coca Cola Femsa S.A.B. de C.V. KOF 76.220% 0.131 Mn
Eastman Kodak Company KODK 7.280% 1.229 Mn
Coca-Cola Company (The) KO 62.710% 17.949 Mn
Knight Transportation, Inc. KNX 54.850% 2.868 Mn
KNOT Offshore Partners LP KNOP 5.910% 0.029 Mn
Knowles Corporation KN 20.370% 0.398 Mn
CarMax Inc KMX 78.940% 1.483 Mn
Kennametal Inc. KMT 24.250% 0.855 Mn
Kemper Corporation KMPR 65.260% 0.199 Mn
Kinder Morgan, Inc. KMI 30.310% 16.062 Mn
Kimberly-Clark Corporation KMB 127.220% 2.057 Mn
KKR & Co. Inc. KKR 157.570% 3.879 Mn
KKR Income Opportunities Fund KIO 13.020% 0.24 Mn
Kimco Realty Corp [Kim/Pm] KIM-M 21.670% 0.024 Mn
Kimco Realty Corp [Kim/Pl] KIM-L 20.760% 0.019 Mn
Kimco Realty Corporation KIM 22.290% 3.808 Mn
Kinross Gold Corporation KGC 10.310% 21.221 Mn
Korn Ferry KFY 70.740% 0.522 Mn
Kingsway Financial Services, Inc. KFS 8.160% 0.02 Mn
Korea Fund, Inc. (The) KF 19.780% 0.008 Mn
Keysight Technologies Inc. KEYS 165.690% 0.693 Mn
Keycorp [Key/Pk] KEY-K 22.160% 0.03 Mn
Keycorp [Key/Pj] KEY-J 21.960% 0.019 Mn
Keycorp [Key/Pi] KEY-I 24.940% 0.037 Mn
KeyCorp KEY 18.300% 17.48 Mn
Kirby Corporation KEX 111.940% 0.804 Mn
Korea Electric Power Corporation KEP 7.160% 0.147 Mn
Kenon Holdings Ltd. KEN 33.370% 0.024 Mn
KBR, Inc. KBR 59.360% 0.931 Mn
KB Home KBH 67.890% 1.381 Mn
KB Financial Group Inc KB 61.260% 0.108 Mn
KAR Auction Services, Inc KAR 20.100% 0.315 Mn
Kadant Inc KAI 367.030% 0.079 Mn
Kellogg Company K 81.780% 2.647 Mn
Nordstrom, Inc. JWN 24.100% 2.059 Mn
Nuveen Real Estate Fund JRS 8.520% 0.079 Mn
Nuveen Real Asset Income and Growth Fund JRI 12.380% 0.188 Mn
Nuveen Credit Strategies Income Fund JQC 5.670% 3.441 Mn
Jpmorgan Chase & CO [Jpm/Pj] JPM-J 21.180% 0.09 Mn
JP Morgan Chase & JPM-D 25.110% 0.081 Mn
Jpmorgan Chase & CO [Jpm/Pc] JPM-C 25.460% 0.126 Mn
J P Morgan Chase & Co JPM 259.160% 17.678 Mn
Nuveen Preferred and Income Term Fund JPI 20.030% 0.018 Mn
Nuveen Preferred & Income Opportunities Fund JPC 7.900% 0.628 Mn
Japan Smaller Capitalization Fund Inc JOF 7.530% 0.043 Mn
St. Joe Company (The) JOE 48.130% 0.185 Mn
Juniper Networks, Inc. JNPR 38.430% 4.434 Mn
Johnson & Johnson JNJ 147.030% 10.773 Mn
Nuveen Multi-Market Income Fund JMM 5.980% 0.002 Mn
Jumia Technologies Ag ADR JMIA 3.700% 1.662 Mn
Nuveen Mortgage Opportunity Term Fund JLS 18.580% 0.031 Mn
Jones Lang LaSalle Incorporated JLL 261.680% 0.157 Mn
JinkoSolar Holding Company Limited JKS 21.240% 1.555 Mn
J. Jill, Inc. JILL 27.290% 0.081 Mn
James Hardie Industries plc. JHX 33.830% 0.095 Mn
John Hancock Income Securities Trust JHS 11.200% 0.004 Mn
John Hancock Investors Trust JHI 14.010% 0.01 Mn
Janus Henderson Group plc JHG 42.860% 0.568 Mn
Nuveen Global High Income Fund JGH 13.010% 0.043 Mn
Nuveen Floating Rate Income Fund JFR 8.630% 1.735 Mn
Aberdeen Japan Equity Fund, Inc. JEQ 5.660% 0.006 Mn
JELD-WEN Holding, Inc. JELD 9.500% 0.559 Mn
Jefferies Financial Group Inc. JEF 75.750% 1.637 Mn
Johnson Controls International plc JCI 81.140% 3.591 Mn
Nuveen Core Equity Alpha Fund JCE 15.770% 0.031 Mn
Jabil Inc. JBL 162.900% 1.621 Mn
Lehman ABS Corporation JBK 26.230% 0 Mn
JBG SMITH Properties JBGS 15.420% 0.347 Mn
Jacobs Engineering Group Inc J 139.260% 0.659 Mn
Orix Corp Ads IX 103.550% 0.019 Mn
Invesco Plc IVZ 17.200% 4.442 Mn
Invesco Mortgage Capital Inc [Ivr/Pc] IVR-C 24.300% 0.018 Mn
INVESCO MORTGAGE CAPITAL INC IVR 8.130% 0.924 Mn
Illinois Tool Works Inc. ITW 256.380% 0.845 Mn
Itau Unibanco Banco Holding SA ITUB 5.320% 20.806 Mn
ITT Inc. ITT 151.180% 0.457 Mn
Integer Holdings Corporation ITGR 141.000% 0.147 Mn
Gartner, Inc. IT 515.700% 0.971 Mn
PGIM Short Duration High Yield Fund, Inc. ISD 13.790% 0.56 Mn
Independence Realty Trust, Inc. IRT 19.000% 1.415 Mn
IRSA Inversiones Y Representaciones S.A. IRS 14.710% 0.322 Mn
Iron Mountain Incorporated IRM 109.220% 2.078 Mn
Ingersoll-Rand plc (Ireland) IR 91.880% 2.557 Mn
IQVIA Holdings, Inc. IQV 197.360% 1.253 Mn
Invesco Quality Municipal Income Trust IQI 9.800% 0.108 Mn
Intrepid Potash, Inc IPI 26.510% 0.083 Mn
Interpublic Group of Companies, Inc. (The) IPG 27.830% 5.109 Mn
International Paper Company IP 56.930% 4.816 Mn
Invitation Homes Inc. INVH 31.320% 3.682 Mn
International Seaways, Inc. INSW 38.450% 0.889 Mn
Inspire Medical Systems, Inc. INSP 177.680% 0.514 Mn
Insight Select Income Fund INSI 17.080% 0.017 Mn
Summit Hotel Pptys Inc [Inn/Pe] INN-E 20.360% 0.003 Mn
Summit Hotel Properties, Inc. INN 6.670% 0.439 Mn
Ingredion Incorporated INGR 135.110% 0.46 Mn
ING Group, N.V. ING 16.310% 2.805 Mn
Infosys Limited INFY 21.190% 13.513 Mn
Imax Corporation IMAX 23.190% 0.91 Mn
Innovative Industrial Properties, Inc. IIPR 68.110% 0.241 Mn
Innovative Indl Pptys Inc [Iipr/Pa] IIP-A 25.170% 0.004 Mn
Invesco Value Municipal Income Trust IIM 11.970% 0.169 Mn
Morgan Stanley India Investment Fund, Inc. IIF 24.630% 0.202 Mn
IHS Inc IHS 3.210% 0.184 Mn
Intercontinental Hotels Group IHG 126.820% 0.159 Mn
Voya Emerging Markets High Income Dividend Equity Fund IHD 5.080% 0.072 Mn
Ihuman Inc ADR IH 1.670% 0.005 Mn
International Game Technology IGT 17.170% 0.789 Mn
CBRE Clarion Global Real Estate Income Fund IGR 5.270% 1.044 Mn
Western Asset Investment Grade Defined Opportunity Trust Inc. IGI 16.390% 0.014 Mn
Voya Global Equity Dividend and Premium Opportunity Fund IGD 5.480% 1.697 Mn
Voya Global Advantage and Premium Opportunity Fund IGA 9.480% 0.047 Mn
Intercorp Financial Services Inc IFS 29.160% 0.068 Mn
India Fund, Inc. (The) IFN 16.030% 0.949 Mn
International Flavors & Fragrances, Inc. IFF 84.890% 1.117 Mn
IDEX Corporation IEX 215.690% 0.476 Mn
IDT Corporation IDT 48.070% 0.075 Mn
Voya Infrastructure, Industrials and Materials Fund IDE 10.430% 0.049 Mn
IDACORP, Inc. IDA 110.320% 0.229 Mn
Israel Chemicals Shs ICL 5.910% 1.134 Mn
Intercontinental Exchange Inc. ICE 149.110% 3.365 Mn
Installed Building Products, Inc. IBP 196.000% 0.382 Mn
ICICI Bank Limited IBN 28.170% 3.82 Mn
International Business Machines Corporation IBM 224.790% 5.507 Mn
Iamgold Corporation IAG 5.580% 11.593 Mn
Voya Asia Pacific High Dividend Equity Income Fund IAE 6.110% 0.041 Mn
MarineMax, Inc. HZO 28.010% 0.178 Mn
Blackrock Corporate High Yield Fund, Inc. HYT 9.780% 1.273 Mn
Western Asset High Yield Defined Opportunity Fund Inc. HYI 12.030% 0.033 Mn
New America High Income Fund, Inc. (The) HYB 8.220% 0.109 Mn
Hyster-Yale Materials Handling, Inc. HY 53.870% 0.046 Mn
Hexcel Corporation HXL 66.350% 3.235 Mn
Howmet Aerospace Inc HWM 125.300% 3.921 Mn
Haverty Furniture Companies, Inc. HVT 22.340% 0.069 Mn
HUYA Inc. HUYA 3.300% 1.838 Mn
Huntsman Corporation HUN 17.870% 4.501 Mn
Humana Inc. HUM 282.630% 1.836 Mn
HubSpot, Inc. HUBS 704.440% 0.503 Mn
Hubbell Inc HUBB 437.380% 0.376 Mn
Hilltop Holdings Inc. HTH 28.900% 0.238 Mn
Hercules Capital, Inc. HTGC 20.750% 0.932 Mn
John Hancock Tax Advantaged Dividend Income Fund HTD 22.490% 0.071 Mn
Hershey Company (The) HSY 152.870% 1.937 Mn
HSBC Holdings plc HSBC 50.630% 1.531 Mn
Heritage Insurance Holdings, Inc. HRTG 11.130% 0.1 Mn
Hormel Foods Corporation HRL 29.930% 2.515 Mn
Herc Holdings Inc. HRI 205.830% 0.3 Mn
H&R Block, Inc. HRB 55.180% 0.952 Mn
Healthcare Realty Trust Incorporated HR 16.480% 1.394 Mn
Tekla Life Sciences Investors HQL 13.480% 0.208 Mn
Tekla Healthcare Investors HQH 16.860% 0.234 Mn
John Hancock Preferred Income Fund III HPS 14.850% 0.051 Mn
HP Inc. HPQ 32.510% 8.456 Mn
Hudson Pacific Properties, Inc. HPP 3.140% 2.923 Mn
John Hancock Preferred Income Fund HPI 17.140% 0.026 Mn
John Hancock Pfd Income Fund II HPF 16.670% 0.037 Mn
Hewlett Packard Enterprise Company HPE 23.140% 19.931 Mn
Helmerich & Payne, Inc. HP 36.380% 1.009 Mn
Hovnanian Enterprises Inc HOV 139.320% 0.071 Mn
Harley-Davidson, Inc. HOG 29.040% 1.472 Mn
HNI Corporation HNI 50.850% 0.244 Mn
Harmony Gold Mining Company Limited HMY 9.770% 9.414 Mn
Horace Mann Educators Corporation HMN 38.170% 0.149 Mn
Honda Motor Company, Ltd. HMC 28.240% 0.853 Mn
Helix Energy Solutions Group, Inc. HLX 9.100% 0.998 Mn
Hilton Worldwide Holdings Inc. HLT 246.610% 1.369 Mn
Houlihan Lokey, Inc. HLI 181.200% 0.326 Mn
Herbalife Nutrition Ltd. HLF 6.570% 1.046 Mn
Hecla Mining Company HL 5.380% 15.527 Mn
Western Asset High Income Fund II Inc. HIX 4.290% 0.729 Mn
Highwoods Properties, Inc. HIW 30.220% 0.576 Mn
Western Asset High Income Opportunity Fund, Inc. HIO 3.930% 0.535 Mn
Huntington Ingalls Industries, Inc. HII 202.550% 0.641 Mn
Hartford Financial Services Grp Inc [Hig/Pg] HIG-G 25.270% 0.075 Mn
Hartford Financial Services Group, Inc. (The) HIG 111.930% 1.211 Mn
Hillenbrand Inc HI 33.950% 0.424 Mn
Hilton Grand Vacations Inc. HGV 40.410% 1.437 Mn
Highland Global Allocation Fund HGLB 7.720% 0.052 Mn
Highland Floating Rate Opportunities Fund HFRO 5.600% 0.214 Mn
Highland Income Fund [Hfro/Pa] HFR-A 17.100% 0.018 Mn
HFF, Inc. HF 20.460% 0.01 Mn
Hess Midstream Partners LP HESM 41.280% 1.042 Mn
Hess Corporation HES 151.350% 2.817 Mn
John Hancock Hedged Equity & Income Fund HEQ 10.490% 0.034 Mn
Heico Corporation HEI.A 188.030% 0.222 Mn
Heico Corporation HEI 237.060% 0.612 Mn
Hawaiian Electric Industries, Inc. HE 9.140% 2.981 Mn
HDFC Bank Limited HDB 58.400% 1.798 Mn
Home Depot, Inc. (The) HD 409.380% 3.229 Mn
Hercules Capital, Inc. HCXY 24.700% 0.001 Mn
HCI Group, Inc. HCI 121.750% 0.082 Mn
Warrior Met Coal, Inc. HCC 56.060% 0.83 Mn
HCA Healthcare, Inc. HCA 310.450% 1.207 Mn
Hudbay Minerals Inc. HBM 8.590% 4.538 Mn
Hanesbrands Inc. HBI 8.290% 4.434 Mn
Hamilton Beach Brands Holding Company HBB 17.450% 0.066 Mn
Hannon Armstrong Sustainable Infrastructure Capital, Inc. HASI 27.920% 0.789 Mn
Halliburton Company HAL 29.900% 14.157 Mn
Haemonetics Corporation HAE 73.490% 0.536 Mn
Hyatt Hotels Corporation H 155.990% 0.36 Mn
W.W. Grainger, Inc. GWW 1113.600% 0.697 Mn
Guidewire Software, Inc. GWRE 178.580% 0.693 Mn
Granite Construction Incorporated GVA 92.370% 0.803 Mn
Gabelli Utility Trust GUT-C 24.640% 0.01 Mn
Gabelli Utility Trust (The) GUT 5.480% 0.353 Mn
Getty Realty Corporation GTY 30.790% 0.363 Mn
Gray Television, Inc. GTN.A 7.120% 0.006 Mn
Gray Television, Inc. GTN 3.320% 0.806 Mn
Gates Industrial Corporation plc GTES 20.490% 1.638 Mn
Global Ship Lease GSL-B 26.210% 0.004 Mn
Global Ship Lease, Inc. GSL 21.390% 0.302 Mn
GlaxoSmithKline PLC GSK 33.430% 3.931 Mn
Goldman Sachs BDC, Inc. GSBD 12.260% 1.093 Mn
Goldman Sachs Dep Sh GS-D 23.250% 0.082 Mn
Goldman Dep Sh GS-C 24.240% 0.02 Mn
Goldman Sachs Pfd GS-A 23.330% 0.041 Mn
Goldman Sachs Group, Inc. (The) GS 625.940% 3.425 Mn
The Gabelli Healthcare & Wellness Trust GRX 9.780% 0.042 Mn
Granite Real Estate Inc. GRP.U 47.320% 0.005 Mn
Gorman-Rupp Company (The) GRC 37.640% 0.065 Mn
Geopark Ltd GPRK 10.450% 1.055 Mn
Global Payments Inc. GPN 108.420% 2.575 Mn
Granite Point Mortgage Trust Inc. GPMT 2.970% 0.458 Mn
Graphic Packaging Holding Company GPK 27.930% 2.79 Mn
Georgia Power Company GPJA 22.280% 0.069 Mn
Group 1 Automotive, Inc. GPI 447.660% 0.096 Mn
Genuine Parts Company GPC 118.520% 2.448 Mn
Canada Goose Holdings Inc. GOOS 10.210% 0.355 Mn
Acushnet Holdings Corp. GOLF 73.730% 0.155 Mn
Barrick Gold Corporation GOLD 16.000% 15.38 Mn
Guggenheim Strategic Opportunities Fund GOF 15.300% 0.762 Mn
Genworth Financial Inc GNW 7.000% 2.024 Mn
Gamco Nat Res Gold & Income TR [Gnt/Pa] GNT-A 21.810% 0.001 Mn
GAMCO Natural Resources, Gold & Income Tust GNT 5.780% 0.04 Mn
Generac Holdlings Inc. GNRC 161.240% 0.653 Mn
Global Net Lease Inc 6.875% Prf Perpetual USD 25 GNL-B 20.310% 0.006 Mn
Global Net Lease Inc [Gnl/Pa] GNL-A 21.900% 0.008 Mn
Global Net Lease, Inc. GNL 7.220% 1.192 Mn
Genco Shipping & Trading Limited GNK 14.380% 0.451 Mn
Genie Energy Ltd. GNE 14.780% 0.055 Mn
GMS Inc. GMS 84.320% 0.337 Mn
Global Medical REIT Inc. GMRE 7.970% 0.411 Mn
Global Med REIT Inc [Gmre/Pa] GMR-A 25.120% 0.005 Mn
Globus Medical, Inc. GMED 90.800% 1.864 Mn
Gamestop Corporation GME 27.510% 8.978 Mn
General Motors Company GM 50.970% 9.62 Mn
Corning Incorporated GLW 49.840% 5.473 Mn
Global Partners LP GLP 52.860% 0.06 Mn
Globant S.A. GLOB 213.520% 0.353 Mn
Gaslog Partners LP [Glop/Pc] GLO-C 25.400% 0.001 Mn
Gaslog Partners LP [Glop/Pb] GLO-B 25.700% 0.001 Mn
Gaslog Ltd. 8.75% Series A Perp Pref GLO-A 25.860% 0.001 Mn
Globe Life Inc GL 118.300% 0.419 Mn
Glaukos Corporation GKOS 156.390% 0.529 Mn
STRATS Trust GJS 22.730% 0.002 Mn
STRATS Trust GJH 9.400% 0.001 Mn
General Mills, Inc. GIS 59.630% 4.458 Mn
Gildan Activewear, Inc. GIL 49.750% 0.365 Mn
CGI Inc. GIB 108.490% 0.139 Mn
PGIM Global Short Duration High Yield Fund, Inc. GHY 12.660% 0.159 Mn
Graham Corporation GHM 44.750% 0.054 Mn
Guild Holdings Company Cl A GHLD 12.740% 0.006 Mn
Global High Income Dollar Fund GHI 11.830% 0.064 Mn
GreenTree Hospitality Group Ltd. GHG 2.470% 0.003 Mn
Graham Holdings Company GHC 905.500% 0.015 Mn
Gabelli Global Small and Mid Cap Value Trust (The) GGZ 12.010% 0.007 Mn
Gabelli Multimedia Trust Inc 5.125% Prf Perpetua GGT-G 23.080% 0 Mn
Gabelli Multi-Media Trust Inc. (The) GGT 4.690% 0.049 Mn
Graco Inc. GGG 85.140% 0.582 Mn
Gerdau S.A. GGB 2.830% 15.202 Mn
Gfl Environmental Inc GFL 41.940% 2.238 Mn
Gold Fields Limited GFI 15.290% 2.789 Mn
Griffon Corporation GFF 76.620% 0.322 Mn
New Germany Fund, Inc. (The) GF 7.870% 0.064 Mn
Guess?, Inc. GES 12.590% 0.911 Mn
Geo Group Inc (The) GEO 35.350% 4.531 Mn
Genesis Energy, L.P. GEL 10.820% 0.732 Mn
Greif Bros. Corporation GEF.B 64.380% 0.01 Mn
Greif Bros. Corporation GEF 61.440% 0.149 Mn
General Electric Company GE 182.850% 5.899 Mn
Gabelli Dividend & Income Trust [Gdv/Ph] GDV-H 23.220% 0.001 Mn
Gabelli Dividend GDV 24.810% 0.093 Mn
Green Dot Corporation GDOT 8.880% 0.533 Mn
Western Asset Global Corporate Defined Opportunity Fund Inc. GDO 11.270% 0.028 Mn
The GDL Fund GDL 8.150% 0.001 Mn
GoDaddy Inc. GDDY 200.910% 1.308 Mn
General Dynamics Corporation GD 266.670% 1.544 Mn
Gabelli Convertible and Income Securities Fund, Inc. (The) GCV 3.880% 0.054 Mn
Genesco Inc. GCO 40.340% 0.274 Mn
TEGNA Inc. GCI 4.980% 0.544 Mn
Greenbrier Companies, Inc. (The) GBX 66.850% 0.663 Mn
Guggenheim Taxable Municipal Managed Duration Trst GBAB 15.580% 0.089 Mn
Global Blue Group Holding Ag WT GB.W 0.040% 0.002 Mn
Greatbatch GB 7.390% 0.152 Mn
GATX Corporation GATX 154.690% 0.122 Mn
Genl Amer Invs Pfd GAM-B 25.200% 0.01 Mn
General American Investors, Inc. GAM 52.580% 0.02 Mn
Gabelli Equity Trust Inc 5% Prf Perpetual USD 25 GAB-K 21.480% 0.003 Mn
The Gabelli Eqty Trust Inc GAB-H 21.400% 0.002 Mn
The Gabelli Equity Trust Inc GAB-G 21.400% 0.001 Mn
Gabelli Equity Trust, Inc. (The) GAB 5.500% 0.423 Mn
Genpact Limited G 45.110% 0.957 Mn
Fiverr International Ltd FVRR 33.970% 0.717 Mn
Cedar Fair, L.P. FUN 44.380% 1.362 Mn
H. B. Fuller Company FUL 62.090% 0.636 Mn
Fubotv Inc FUBO 3.820% 34.892 Mn
Fortive Corporation FTV 78.910% 2.66 Mn
Fortis Inc. FTS 41.950% 0.354 Mn
Flotek Industries, Inc. FTK 8.840% 0.15 Mn
TechnipFMC plc FTI 32.570% 2.898 Mn
First Trust High Yield Opportunities 2027 Term F FTHY 14.500% 0.11 Mn
Franklin Universal Trust FT 7.560% 0.08 Mn
Federal Signal Corporation FSS 97.200% 1.096 Mn
Fortuna Silver Mines Inc. FSM 4.250% 7.883 Mn
Fastly Inc FSLY 9.290% 2.644 Mn
FS KKR Capital Corp. FSK 22.260% 1.286 Mn
Federal Realty Invt TR [Frt/Pc] FRT-C 21.100% 0.003 Mn
Federal Realty Investment Trust FRT 105.390% 0.546 Mn
Frontline Ltd. FRO 17.360% 4.013 Mn
Blackrock Floating Rate Income Strategies Fund Inc FRA 13.050% 1.627 Mn
First Industrial Realty Trust, Inc. FR 50.780% 0.732 Mn
Farmland Partners Inc. FPI 11.710% 0.22 Mn
Five Point Holdings, LLC FPH 4.080% 0.425 Mn
First Trust Intermediate Duration Preferred & Income Fund FPF 18.630% 0.143 Mn
Shift4 Payments Inc FOUR 114.240% 2.193 Mn
Forestar Group Inc FOR 26.790% 0.162 Mn
Cohen & Steers Closed-End Opportunity Fund, Inc. FOF 13.000% 0.024 Mn
Franco-Nevada Corporation FNV 125.780% 0.542 Mn
Fidelity National Financial, Inc. FNF 58.040% 1.208 Mn
Floor & Decor Holdings, Inc. FND 99.790% 1.785 Mn
F.N.B. Corporation FNB 15.610% 4.14 Mn
Fabrinet FN 241.890% 0.4 Mn
First Trust FMY 11.900% 0.004 Mn
Fomento Economico Mexicano S.A.B. de C.V. FMX 82.500% 0.644 Mn
Fresenius Medical Care Corporation FMS 23.070% 0.161 Mn
Federated Premier Municipal Income Fund FMN 11.090% 0.017 Mn
FMC Corporation FMC 53.430% 1.127 Mn
Flowserve Corporation FLS 63.500% 1.052 Mn
Fluor Corporation FLR 50.390% 4.732 Mn
Flowers Foods, Inc. FLO 19.390% 1.528 Mn
Flex Lng Ltd FLNG 25.090% 0.386 Mn
Flaherty & Crumrine Total Return Fund Inc FLC 16.850% 0.019 Mn
Foot Locker, Inc. FL 20.450% 2.852 Mn
Comfort Systems USA, Inc. FIX 503.780% 0.333 Mn
Fidelity National Information Services, Inc. FIS 78.780% 3.15 Mn
Finvolution Group FINV 7.020% 0.682 Mn
Angel Oak Financial Strategies Income Term Trust FINS 13.040% 0.073 Mn
Fair Isaac Corporation FICO 1900.540% 0.363 Mn
Frank's International N.V. FI 208.580% 2.598 Mn
First Horizon National Corp FHN-E 24.830% 0.016 Mn
First Horizon National Corp ADR FHN-C 25.050% 0.011 Mn
First Horizon National Corp ADR FHN-B 24.940% 0.013 Mn
First Horizon National Corporation FHN 21.560% 5.159 Mn
Federated Investors FHI 38.190% 0.561 Mn
First Trust Specialty Finance and Financial Opportunities Fund FGB 4.380% 0.018 Mn
FGL Holdings FG 43.900% 0.086 Mn
Flaherty & Crumrine Preferred Securities Income Fund Inc FFC 15.840% 0.096 Mn
First Trust FFA 20.850% 0.019 Mn
FutureFuel Corp. FF 5.350% 0.215 Mn
Forum Energy Technologies, Inc. FET 19.090% 0.091 Mn
Phoenix New Media Limited FENG 2.490% 0.004 Mn
Four Seasons Education (Cayman) Inc. FEDU 10.490% 0.002 Mn
FirstEnergy Corp. FE 39.890% 4.083 Mn
FedEx Corporation FDX 275.100% 1.582 Mn
FactSet Research Systems Inc. FDS 462.990% 0.388 Mn
Fresh Del Monte Produce, Inc. FDP 31.680% 0.195 Mn
Freeport-McMoran, Inc. FCX 40.220% 12.046 Mn
First Trust Senior Floating Rate Income Fund II FCT 10.320% 0.631 Mn
Four Corners Property Trust, Inc. FCPT 27.560% 0.521 Mn
FTI Consulting, Inc. FCN 190.530% 0.274 Mn
First Commonwealth Financial Corporation FCF 16.550% 2.322 Mn
Franklin Covey Company FC 33.160% 0.093 Mn
First BanCorp. FBP 19.670% 1.596 Mn
FB Financial Corporation FBK 52.400% 0.179 Mn
First American Corporation (The) FAF 61.970% 0.587 Mn
Ford Motor Company 6% Notes Due December 1 2059 F-C 22.950% 0.04 Mn
Ford Mtr CO Del [F/Pb] F-B 23.480% 0.025 Mn
Ford Motor Company F 10.180% 60.803 Mn
Extra Space Storage Inc EXR 150.600% 1.184 Mn
Eagle Materials Inc EXP 256.850% 0.303 Mn
Endeavour Silver Corporation EXK 3.510% 8.239 Mn
Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG 8.430% 0.519 Mn
Edwards Lifesciences Corporation EW 69.780% 5.031 Mn
Evertec, Inc. EVTC 32.610% 0.264 Mn
Eaton Vance Tax Advantaged Dividend Income Fund EVT 24.420% 0.363 Mn
Everi Holdings Inc. EVRI 13.570% 0.279 Mn
Evercore Inc. EVR 282.600% 0.222 Mn
Eaton Vance Municipal Income Trust EVN 10.240% 0.092 Mn
Evolent Health, Inc EVH 10.000% 2.709 Mn
Eaton Vance Short Diversified Income Fund EVG 10.930% 0.04 Mn
Eaton Vance Senior Income Trust EVF 6.150% 0.059 Mn
Entravision Communications Corporation EVC 2.360% 0.144 Mn
Eaton Vance Tax-Managed Diversified Equity Income Fund ETY 15.100% 0.22 Mn
Eaton Vance Municipal Income 2028 Term Trust ETX 17.940% 0.035 Mn
Eaton Vance Corporation ETW 8.480% 0.371 Mn
Eaton Vance Corporation ETV 14.350% 0.623 Mn
Entergy Corporation ETR 81.990% 2.853 Mn
Eaton Vance Tax-Advantage Global Dividend Opp ETO 25.850% 0.018 Mn
Eaton Corporation, PLC ETN 346.280% 2.454 Mn
Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ 9.230% 0.114 Mn
Entergy Texas Inc 5.375% Series A Preferred Stoc ETI.P 23.600% 0.003 Mn
Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG 18.590% 0.086 Mn
Eaton Vance Tax-Managed Buy-Write Income Fund ETB 15.080% 0.055 Mn
Energy Transfer L.P. ET 20.290% 14.54 Mn
Elastic N.V. ESTC 100.390% 1.127 Mn
Essex Property Trust, Inc. ESS 283.410% 0.365 Mn
Empire State Realty Trust, Inc. ESRT 9.630% 0.957 Mn
Essent Group Ltd. ESNT 57.710% 1.261 Mn
Element Solutions Inc. ESI 25.950% 0.788 Mn
ESCO Technologies Inc. ESE 134.060% 0.074 Mn
Eversource Energy ES 57.870% 2.138 Mn
Embraer S.A. ERJ 39.380% 0.833 Mn
EQT Corporation EQT 52.960% 7.703 Mn
Equus Total Return, Inc. EQS 1.250% 0.016 Mn
Equity Residential EQR 69.770% 1.346 Mn
Equinor ASA EQNR 24.920% 3.39 Mn
Axa Equitable Holdings Inc 5.25% Prf Perpetual U EQH-A 20.900% 0.043 Mn
AXA Equitable Holdings, Inc. EQH 51.680% 1.567 Mn
Equity Commonwealth EQC 1.680% 1.364 Mn
Essential Properties Realty Trust, Inc. EPRT 31.700% 0.697 Mn
Epr Pptys [Epr/Pg] EPR-G 20.180% 0.002 Mn
Entertainment Ppty P EPR-E 28.180% 0.014 Mn
Entertainment Prp Pf EPR-C 21.500% 0.036 Mn
EPR Properties EPR 46.850% 0.467 Mn
Enterprise Products Partners L.P. EPD 33.570% 3.874 Mn
Energizer Holdings, Inc. EPC 33.720% 0.574 Mn
EPAM Systems, Inc. EPAM 229.080% 0.38 Mn
Actuant Corp EPAC 44.280% 0.228 Mn
El Paso Egy Cap I Pr EP-C 48.570% 0.002 Mn
Eaton Vance Municipal Income Trust EOT 16.750% 0.023 Mn
Eaton Vance Enhanced Equity Income Fund II EOS 23.900% 0.128 Mn
Eaton Vance Enhance Equity Income Fund EOI 20.790% 0.066 Mn
EOG Resources, Inc. EOG 136.580% 2.839 Mn
Wells Fargo Global Dividend Opportunity Fund EOD 4.990% 0.116 Mn
Enzo Biochem, Inc. ENZ 0.660% 0.122 Mn
Enova International, Inc. ENVA 107.620% 0.14 Mn
Enersys ENS 98.260% 0.334 Mn
Energizer Holdings, Inc. ENR 35.260% 0.407 Mn
Entergy New Orleans, LLC ENO 22.670% 0.004 Mn
EnLink Midstream, LLC ENLC 15.330% 2.792 Mn
Entergy New Orleans, LLC ENJ 21.340% 0.002 Mn
Enel Chile S.A. ENIC 2.890% 0.379 Mn
Enbridge Inc ENB 44.510% 7.093 Mn
Emerson Electric Company EMR 124.530% 4.24 Mn
Entergy Mississippi, LLC EMP 21.700% 0.003 Mn
ClearBridge Energy Midstream Opportunity Fund Inc. EMO 50.420% 0.042 Mn
Eastman Chemical Company EMN 93.210% 0.948 Mn
Templeton Emerging Markets Fund EMF 12.070% 0.052 Mn
EMCOR Group, Inc. EME 506.470% 0.375 Mn
Western Asset Emerging Markets Debt Fund Inc EMD 9.720% 0.171 Mn
Equity Lifestyle Properties, Inc. ELS 66.460% 0.839 Mn
Companhia Paranaense de Energia (COPEL) ELP 6.040% 0.176 Mn
e.l.f. Beauty, Inc. ELF 126.950% 1.974 Mn
Entergy Louisiana, Inc. ELC 21.510% 0.018 Mn
Elanco Animal Health Incorporated ELAN 12.020% 4.215 Mn
Estee Lauder Companies, Inc. (The) EL 77.860% 2.964 Mn
Edison International EIX 62.700% 5.677 Mn
Employers Holdings Inc EIG 49.810% 0.132 Mn
Eagle Point Income Company Inc EIC 15.720% 0.276 Mn
Western Asset Global High Income Fund Inc EHI 6.820% 0.062 Mn
Encompass Health Corporation EHC 94.740% 0.471 Mn
VAALCO Energy, Inc. EGY 4.530% 0.565 Mn
EastGroup Properties, Inc. EGP 161.410% 0.47 Mn
Eldorado Gold Corporation EGO 14.510% 1.282 Mn
Blackrock Enhanced Government Fund, Inc EGF 9.660% 0.002 Mn
Equifax, Inc. EFX 262.870% 0.712 Mn
Eaton Vance Floating Rate Income Trust EFT 13.160% 0.056 Mn
Eaton Vance Senior Floating-Rate Fund EFR 12.960% 0.045 Mn
Ellington Financial Inc Pfd. EFC-A 25.090% 0.004 Mn
Ellington Financial Inc. EFC 12.550% 0.723 Mn
Emerald Expositions Events, Inc. EEX 4.660% 0.133 Mn
European Equity Fund, Inc. (The) EEA 8.390% 0.032 Mn
El Paso Electric Company EE 32.330% 0.158 Mn
New Oriental Education & Technology Group, Inc. EDU 60.840% 1.513 Mn
Education Realty Trust Inc EDR 31.030% 8.369 Mn
Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor) EDN 32.980% 0.318 Mn
Stone Harbor Emerging Markets Income Fund EDF 5.010% 0.119 Mn
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. EDD 4.540% 0.472 Mn
Consolidated Edison Inc ED 93.650% 3.517 Mn
Ecolab Inc. ECL 237.420% 2.313 Mn
Eagle Point Credit Company Inc. ECCX 24.650% 0.003 Mn
Eagle Point Credit Company Inc. ECC 8.850% 0.635 Mn
Ecopetrol S.A. EC 8.450% 2.444 Mn
Emergent Biosolutions, Inc. EBS 9.880% 0.873 Mn
Centrais Electricas Brasileiras S.A.- Eletrobras EBR.B 6.370% 0.066 Mn
Centrais Electricas Brasileiras S.A.- Eletrobras EBR 5.790% 1.452 Mn
Ennis, Inc. EBF 20.700% 0.128 Mn
Eventbrite, Inc. EB 3.540% 0.552 Mn
Brinker International, Inc. EAT 144.120% 0.718 Mn
Ellington Residential Mortgage REIT EARN 6.620% 0.46 Mn
Entergy Arkansas, LLC EAI 21.500% 0.023 Mn
GrafTech International Ltd. EAF 1.820% 2.026 Mn
ENI S.p.A. E 28.950% 0.208 Mn
Dycom Industries, Inc. DY 190.540% 0.408 Mn
DXC Technology Company DXC 20.480% 0.421 Mn
Dynex Capital Inc DX-C 25.170% 0.004 Mn
Dynex Capital, Inc. DX 12.750% 1.852 Mn
Devon Energy Corporation DVN 37.950% 9.36 Mn
DaVita Inc. DVA 166.240% 0.43 Mn
Devry Inc DV 19.470% 1.199 Mn
Duke Energy Corporation DUKB 24.010% 0.032 Mn
Duke Energy Corp [Duk/Pa] DUK-A 24.840% 0.071 Mn
Duke Energy Corporation DUK 109.260% 2.928 Mn
DTE Energy Company DTW 22.260% 0.022 Mn
Duff & Phelps Utilities Tax-Free Income, Inc. DTF 11.220% 0.043 Mn
DTE Energy Company DTE 123.660% 0.697 Mn
Dte Energy Company 2020 Series G 4.375% Junior S DTB 18.440% 0.02 Mn
Dynatrace Inc DT 51.300% 3.071 Mn
Diana Shipping DSX-B 26.440% 0.001 Mn
Diana Shipping inc. DSX 1.850% 0.264 Mn
Blackrock Debt Strategies Fund, Inc. DSU 10.700% 0.928 Mn
Dreyfus Strategic Municipal Bond Fund, Inc. DSM 5.860% 0.049 Mn
DoubleLine Income Solutions Fund DSL 12.540% 0.315 Mn
Darden Restaurants, Inc. DRI 181.750% 0.941 Mn
Diamondrock Hospitality Company 8.250% Series A DRH-A 25.370% 0.016 Mn
Diamondrock Hospitality Company DRH 8.920% 1.074 Mn
DRDGOLD Limited DRD 9.300% 0.149 Mn
DAQO New Energy Corp. DQ 19.070% 0.758 Mn
Duff & Phelps Global Utility Income Fund Inc. DPG 11.940% 0.086 Mn
DOW Chemical Company DOW 41.040% 6.195 Mn
Dover Corporation DOV 195.080% 0.799 Mn
Physicians Realty Trust DOC 20.780% 3.247 Mn
Duff & Phelps Utilities Income, Inc. DNP 9.390% 0.566 Mn
NOW Inc. DNOW 13.720% 4.55 Mn
Dun & Bradstreet Corp DNB 11.330% 2.067 Mn
Western Asset Mortgage Defined Opportunity Fund Inc DMO 11.660% 0.044 Mn
Dreyfus Municipal Bond Infrastructure Fund, Inc. DMB 10.440% 0.035 Mn
Dominion Midstream Partners LP DM 2.190% 0.547 Mn
Doubleline Yield Opportunities Fund Common Share DLY 15.860% 0.113 Mn
Deluxe Corporation DLX 22.510% 0.152 Mn
Digital Realty Trust Inc 5.20% Prf Perpetual USD DLR-L 21.320% 0.02 Mn
Digital Rlty TR Inc [Dlr/Pk] DLR-K 23.740% 0.012 Mn
Digital Rlty TR Inc [Dlr/Pj] DLR-J 21.860% 0.016 Mn
Digital Realty Trust, Inc. DLR 178.430% 1.64 Mn
Dynagas LNG Partners LP DLNG 5.100% 0.148 Mn
Dynagas Lng Partners LP [Dlng/Pb] DLN-B 25.830% 0.007 Mn
Dynagas Lng Partners LP 9.00% Series A DLN-A 25.310% 0.014 Mn
Dolby Laboratories DLB 81.270% 0.531 Mn
Dick's Sporting Goods Inc DKS 228.030% 1.055 Mn
Delek Logistics Partners, L.P. DKL 45.320% 0.102 Mn
Delek US Holdings, Inc. DK 19.810% 0.799 Mn
Walt Disney Company (The) DIS 107.020% 7.144 Mn
Dine Brands Global, Inc. DIN 26.640% 0.75 Mn
Nuveen Dow 30SM Dynamic Overwrite Fund DIAX 15.380% 0.037 Mn
DHI Group, Inc. DHX 2.270% 0.178 Mn
DHT Holdings, Inc. DHT 10.760% 1.61 Mn
Danaher Corporation DHR 238.360% 3.075 Mn
D.R. Horton, Inc. DHI 147.650% 3.861 Mn
Dreyfus High Yield Strategies Fund DHF 2.620% 0.142 Mn
Quest Diagnostics Incorporated DGX 151.200% 0.76 Mn
Dollar General Corporation DG 68.440% 3.386 Mn
Discover Financial Services DFS 187.180% 1.613 Mn
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. DFP 20.390% 0.037 Mn
Donnelley Financial Solutions, Inc. DFIN 62.080% 0.211 Mn
Despegar.com, Corp. DESP 19.180% 0.934 Mn
Diageo plc DEO 118.790% 0.896 Mn
Dell Technologies Inc. DELL 109.640% 6.344 Mn
Douglas Emmett, Inc. DEI 17.500% 1.828 Mn
Deckers Outdoor Corporation DECK 209.910% 1.313 Mn
Easterly Government Properties, Inc. DEA 11.520% 0.833 Mn
Deere & Company DE 455.440% 2.316 Mn
Dillard's, Inc. DDT 25.720% 0.022 Mn
Dillard's, Inc. DDS 466.980% 0.107 Mn
3D Systems Corporation DDD 3.080% 1.901 Mn
E.I. Du Pont De Nemours and Company DD 77.470% 3.241 Mn
Ducommun Incorporated DCO 68.540% 0.063 Mn
Donaldson Company, Inc. DCI 71.050% 0.654 Mn
DoubleLine Opportunistic Credit Fund DBL 15.580% 0.028 Mn
Designer Brands Inc DBI 5.720% 1.1 Mn
Diebold Nixdorf Incorporated DBD 44.490% 0.08 Mn
Deutsche Bank AG DB 19.080% 1.049 Mn
Endava plc DAVA 31.550% 0.165 Mn
Darling Ingredients Inc. DAR 36.640% 1.356 Mn
Youdao Inc ADR DAO 7.080% 0.077 Mn
Dana Incorporated DAN 12.920% 1.693 Mn
Delta Air Lines, Inc. DAL 65.820% 5.978 Mn
Danaos Corporation DAC 77.460% 0.153 Mn
Dominion Energy, Inc. D 55.280% 4.656 Mn
Community Health Systems, Inc. CYH 3.060% 1.607 Mn
China Yuchai International Limited CYD 10.380% 0.024 Mn
CoreCivic, Inc. CXW 23.050% 1.495 Mn
Colonial Investment Grade Municipal Trust CXH 7.980% 0.003 Mn
Colonial High Income Municipal Trust CXE 3.730% 0.082 Mn
Cemex S.A.B. de C.V. CX 5.360% 8.219 Mn
California Water Service Group Holding CWT 44.480% 0.392 Mn
Cushman & Wakefield plc CWK 13.320% 0.932 Mn
Camping World Holdings, Inc. CWH 22.920% 0.745 Mn
Clearway Energy, Inc. CWEN 26.350% 0.712 Mn
Clearway Energy Inc [Cwen.A] CWE.A 24.850% 0.163 Mn
Curtiss-Wright Corporation CW 366.920% 0.151 Mn
Chevron Corporation CVX 161.470% 9.26 Mn
CVS Health Corporation CVS 52.620% 13.416 Mn
Carvana Co. CVNA 230.490% 3.109 Mn
CVR Energy Inc. CVI 21.080% 1.105 Mn
Civeo Corporation CVEO 23.720% 0.04 Mn
Cenovus Energy Inc CVE 15.060% 8.96 Mn
Cousins Properties Incorporated CUZ 30.630% 1.148 Mn
Culp, Inc. CULP 5.470% 0.044 Mn
Carnival Corporation CUK 23.390% 1.94 Mn
Customers Bancorp, Inc CUBI 50.000% 0.297 Mn
CubeSmart CUBE 41.360% 1.552 Mn
Customers Bancorp Inc. Prf CUB-F 25.450% 0.004 Mn
Customers Bancorp Inc CUB-E 25.860% 0.003 Mn
Corteva Inc CTVA 62.320% 2.622 Mn
Qwest Corporation CTV 3.080% 0.857 Mn
CTS Corporation CTS 51.640% 0.077 Mn
Contura Energy, Inc. CTRA 29.470% 9.053 Mn
Qwest Corporation CTDD 17.510% 0.025 Mn
Qwest Corporation CTBB 17.500% 0.055 Mn
Du Pont E.I. DE Nemours & CO [Cta/Pb] CTA-B 71.390% 0.001 Mn
Carriage Services, Inc. CSV 40.120% 0.099 Mn
Constellium N.V. CSTM 10.740% 0.911 Mn
Carlisle Companies Incorporated CSL 399.850% 0.364 Mn
Cross Timbers Royalty Trust CRT 10.280% 0.025 Mn
Carpenter Technology Corporation CRS 206.580% 0.64 Mn
Salesforce.com Inc CRM 324.560% 6.304 Mn
Charles River Laboratories International, Inc. CRL 163.500% 1.147 Mn
Comstock Resources, Inc. CRK 21.370% 2.214 Mn
Carter's, Inc. CRI 53.560% 1.082 Mn
CRH PLC CRH 97.750% 3.858 Mn
Crawford & Company CRD.B 11.940% 0.002 Mn
Crawford & Company CRD.A 12.080% 0.04 Mn
California Resources Corporation CRC 53.620% 0.777 Mn
Crane Co. CR 156.000% 0.363 Mn
Camden Property Trust CPT 112.600% 1.065 Mn
Cooper-Standard Holdings Inc. CPS 15.660% 0.176 Mn
Capri Holdings Limited CPRI 23.820% 2.83 Mn
Chesapeake Utilities Corporation CPK 123.830% 0.09 Mn
CPB Inc. CPF 28.520% 0.189 Mn
Cementos Pacasmayo S.A.A. CPAC 5.700% 0.004 Mn
Copa Holdings, S.A. CPA 90.310% 0.337 Mn
Canadian Pacific Railway Limited CP 74.820% 3.157 Mn
Coty Inc. COTY 7.140% 3.332 Mn
CoreSite Realty Corporation COR 242.050% 1.493 Mn
ConocoPhillips COP 105.850% 8.559 Mn
Americold Realty Trust COLD 21.400% 1.486 Mn
Capital One Financial Corp COF-K 18.020% 0.013 Mn
Capital One Financial Corp [Cof/Pj] COF-J 18.500% 0.104 Mn
Capital One Financial Corp [Cof/Pi] COF-I 19.670% 0.136 Mn
Capital One Financial Corporation COF 190.970% 3.724 Mn
Compass Diversified Holdings CODI 21.490% 0.18 Mn
Compass Div Holdings [Codi/Pc] COD-C 24.250% 0.022 Mn
Compass Div Holdings [Codi/Pb] COD-B 24.150% 0.013 Mn
Compass Div Holdings [Codi/Pa] COD-A 24.230% 0.007 Mn
CNX Resources Corporation CNX 30.140% 2.385 Mn
Cohen & Steers Inc CNS 88.220% 0.182 Mn
Cornerstone Building Brands Inc CNR 96.860% 1.852 Mn
Canadian Natural Resources Limited CNQ 31.120% 5.82 Mn
CenterPoint Energy, Inc. CNP 32.560% 5.319 Mn
Cno Financial Group Inc 5.125% CNO-A 19.580% 0.001 Mn
CNO Financial Group, Inc. CNO 38.780% 0.357 Mn
Cannae Holdings, Inc. CNNE 19.060% 0.156 Mn
C O N M E D Cp CNMD 67.690% 0.398 Mn
Cinemark Holdings Inc CNK 28.670% 1.585 Mn
Canadian National Railway Company CNI 101.520% 1.217 Mn
CNFinance Holdings Limited CNF 1.180% 0.006 Mn
Centene Corporation CNC 62.250% 4.39 Mn
CNA Financial Corporation CNA 48.860% 0.221 Mn
Colonial Municipal Income Trust CMU 3.510% 0.023 Mn
CMS Energy Corporation CMSD 23.590% 0.042 Mn
CMS Energy Corporation CMSC 23.250% 0.038 Mn
CMS Energy Corporation CMSA 22.640% 0.008 Mn
Consumers Engry CMS-B 78.890% 0.001 Mn
CMS Energy Corporation CMS 68.080% 1.923 Mn
Costamare Inc. CMRE 12.290% 0.282 Mn
Costamare Inc 8.75% Series D Cum Perp Pref CMR-D 26.100% 0.003 Mn
Costamare Inc. Perpetual Prefer CMR-C 26.290% 0.001 Mn
Costamare Inc. Perpetual Prefer CMR-B 25.200% 0.012 Mn
Compass Minerals International, Inc. CMP 14.210% 0.614 Mn
Cummins Inc. CMI 366.340% 0.816 Mn
Chipotle Mexican Grill, Inc. CMG 57.520% 9.42 Mn
Cheetah Mobile Inc. CMCM 4.610% 0.029 Mn
Commercial Metals Company CMC 50.600% 0.739 Mn
Comerica Incorporated CMA 66.100% 1.994 Mn
Canadian Imperial Bank of Commerce CM 62.660% 1.633 Mn
Clorox Company (The) CLX 160.280% 0.938 Mn
Clearwater Paper Corporation CLW 30.240% 0.395 Mn
Celestica, Inc. CLS 113.280% 2.65 Mn
Clipper Realty Inc. CLPR 3.970% 0.081 Mn
Clean Harbors, Inc. CLH 241.040% 0.388 Mn
Cleveland-Cliffs Inc. CLF 10.270% 7.937 Mn
Chatham Lodging Trust (REIT) CLDT 8.830% 0.342 Mn
Core Laboratories N.V. CLB 19.690% 0.266 Mn
Colgate-Palmolive Company CL 88.690% 5.15 Mn
Civitas Solutions, Inc. CIVI 53.510% 1.228 Mn
City Office REIT Inc [Cio/Pa] CIO-A 18.300% 0.025 Mn
City Office REIT, Inc. CIO 5.150% 0.198 Mn
Chimera Invt Corp [Cim/Pd] CIM-D 24.770% 0.011 Mn
Chimera Invt Corp [Cim/Pc] CIM-C 23.040% 0.022 Mn
Chimera Invt Corp [Cim/Pb] CIM-B 24.830% 0.022 Mn
Chimera Invt Corp [Cim/Pa] CIM-A 22.570% 0.01 Mn
Chimera Investment Corporation CIM 14.300% 0.437 Mn
Blackrock Capital and Income Strategies Fund Inc CII 20.610% 0.08 Mn
Comp En De Mn Cemig ADS CIG.C 2.350% 0.001 Mn
Comp En De Mn Cemig ADS CIG 1.710% 2.998 Mn
Colonial Intermediate High Income Fund CIF 1.750% 0.018 Mn
Ciena Corporation CIEN 84.760% 1.564 Mn
BanColombia S.A. CIB 32.150% 0.236 Mn
Citizens, Inc. CIA 4.620% 0.084 Mn
Cigna Corporation CI 283.990% 1.9 Mn
Chewy Inc CHWY 37.010% 3.595 Mn
Chunghwa Telecom Co., Ltd. CHT 37.820% 0.074 Mn
China Fund, Inc. (The) CHN 11.390% 0.047 Mn
Cherry Hill Mortgage Investment Corporation CHMI 3.000% 0.294 Mn
Cherry Hill Mtg Invt Corp [Chmi/Pb] CHM-B 24.240% 0.001 Mn
Cherry Hill Mtg Invt Corp [Chmi/Pa] CHM-A 22.550% 0.003 Mn
Choice Hotels International, Inc. CHH 141.740% 0.24 Mn
Chegg, Inc. CHGG 1.480% 3.126 Mn
Chemed Corp. CHE 554.730% 0.08 Mn
Church & Dwight Company, Inc. CHD 106.470% 1.713 Mn
Community Healthcare Trust Incorporated CHCT 19.510% 0.233 Mn
Cullen/Frost Bankers Inc CFR-B 18.140% 0.066 Mn
Cullen/Frost Bankers, Inc. CFR 143.190% 0.351 Mn
Citizens Financial Group Inc Prf Perpetual USD 2 CFG-E 19.880% 0.058 Mn
Citizens Financial Group, Inc. CFG 47.540% 6.4 Mn
CF Industries Holdings, Inc. CF 97.010% 1.756 Mn
Central Puerto S.A. CEPU 13.200% 0.637 Mn
Bristol Myers Squibb CO [Celg/R] CEL.P 0.040% 0.003 Mn
The Central and Eastern Europe Fund, Inc. CEE 12.070% 0.004 Mn
Celanese Corporation CE 72.610% 1.738 Mn
Cedar Realty Trust Inc [Cdr/Pc] CDR-C 14.740% 0.002 Mn
Cedar Realty Trust Inc CDR-B 15.850% 0.002 Mn
Coeur Mining, Inc. CDE 6.180% 11.644 Mn
Compania Cervecerias Unidas, S.A. CCU 11.660% 0.277 Mn
Century Communities, Inc. CCS 76.050% 0.412 Mn
Clear Channel Outdoor Holdings, Inc. CCO 1.490% 0.887 Mn
Concord Medical Services Holdings Limited CCM 4.700% 0.013 Mn
Carnival Corporation CCL 25.850% 21.345 Mn
Crown Holdings, Inc. CCK 85.560% 1.127 Mn
Cameco Corporation CCJ 51.630% 6.237 Mn
Crown Castle International Corporation CCI 91.060% 4.991 Mn
Chemours Company (The) CC 19.400% 1.415 Mn
CBIZ, Inc. CBZ 84.500% 0.145 Mn
Community Bank System, Inc. CBU 63.260% 0.302 Mn
Cabot Corporation CBT 91.270% 0.429 Mn
CBRE Group, Inc. CBRE 136.910% 2.146 Mn
CBL & Associates Properties, Inc. CBL 28.140% 0.138 Mn
Chubb Limited CB 269.480% 1.902 Mn
Cato Corporation (The) CATO 3.780% 0.03 Mn
Caterpillar, Inc. CAT 386.020% 2.606 Mn
Cars.com Inc. CARS 17.640% 0.274 Mn
Carrier Global Corp [Carr/I] CARR 69.660% 4.601 Mn
CrossAmerica Partners LP CAPL 22.630% 0.037 Mn
Cango Inc. CANG 4.520% 0.296 Mn
Calix, Inc CALX 37.910% 0.233 Mn
Caleres, Inc. CAL 19.750% 0.463 Mn
Cardinal Health, Inc. CAH 126.270% 1.718 Mn
ConAgra Brands, Inc. CAG 25.820% 9.681 Mn
Morgan Stanley China A Share Fund Inc. CAF 12.450% 0.036 Mn
CAE Inc CAE 24.160% 0.241 Mn
Cadence Bancorporation CADE 35.650% 0.984 Mn
CACI International, Inc. CACI 452.390% 0.226 Mn
Cable One, Inc. CABO 332.320% 0.062 Mn
Corporacion America Airports SA CAAP 18.330% 0.196 Mn
Citigroup Capital XiII C-N 30.630% 0.136 Mn
Citigroup Inc. C 79.990% 22.085 Mn
Beazer Homes USA, Inc. BZH 28.250% 0.204 Mn
Blackrock Municipal Income Quality Trust BYM 11.070% 0.072 Mn
Boyd Gaming Corporation BYD 74.890% 1.003 Mn
Byline Bancorp, Inc. BY 28.510% 0.091 Mn
Boston Properties, Inc. BXP 73.190% 1.087 Mn
Nuveen S&P 500 Buy-Write Income Fund BXMX 13.990% 0.092 Mn
Capital Trust, Inc. BXMT 18.430% 1.295 Mn
BlueLinx Holdings Inc. BXC 106.720% 0.064 Mn
The Blackstone Group L.P. BX 179.950% 3.442 Mn
BWX Technologies, Inc. BWXT 122.430% 0.898 Mn
BrandywineGLOBAL Global Income Opportunities Fund BWG 8.200% 0.099 Mn
BorgWarner Inc. BWA 32.290% 2.423 Mn
Babcock BW 1.610% 0.813 Mn
Buenaventura Mining Company Inc. BVN 12.890% 0.894 Mn
BrightView Holdings, Inc. BV 15.980% 0.364 Mn
Burlington Stores, Inc. BURL 290.560% 0.416 Mn
Burford Capital Limited BUR 13.090% 0.92 Mn
BlackRock Utility, Infrastructure & Power Opportun BUI 23.570% 0.045 Mn
Anheuser-Busch Inbev SA BUD 48.000% 2.505 Mn
BlackRock Credit Allocation Income Trust BTZ 10.550% 0.232 Mn
Peabody Energy Corporation BTU 19.300% 3.352 Mn
BlackRock Municipal Target Term Trust Inc. (The) BTT 20.790% 0.089 Mn
John Hancock Financial Opportunities Fund BTO 36.680% 0.034 Mn
British American Tobacco p.l.c. BTI 36.300% 3.86 Mn
Baytex Energy Corp BTE 2.640% 18.604 Mn
BlackRock Long-Term Municipal Advantage Trust BTA 9.800% 0.034 Mn
Boston Scientific Corporation BSX 98.660% 7.064 Mn
Blackrock Science and Technology Trust II BSTZ 21.650% 0.195 Mn
BlackRock Science and Technology Trust BST 37.460% 0.092 Mn
Black Stone Minerals, L.P. BSM 15.590% 0.347 Mn
Blackstone GSO Senior Floating Rate Term Fund BSL 14.260% 0.03 Mn
Banco Santander Brasil SA BSBR 4.200% 0.787 Mn
Banco Santander Chile BSAC 19.050% 0.154 Mn
Brixmor Property Group Inc. BRX 26.310% 1.933 Mn
BRT Apartments Corp. BRT 17.560% 0.031 Mn
Brown & Brown, Inc. BRO 105.550% 4.131 Mn
Berkshire Hathaway Inc. BRK.B 467.950% 6.467 Mn
Berkshire Hathaway Inc. BRK.A 702760.000% 0.002 Mn
BRF S.A. BRFS 3.750% 3 Mn
Brady Corporation BRC 73.510% 0.436 Mn
Bellring Brands Inc Cl A BRBR 72.390% 0.96 Mn
Broadridge Financial Solutions, Inc. BR 230.400% 0.583 Mn
BP Prudhoe Bay Royalty Trust BPT 0.460% 0.382 Mn
BP p.l.c. BP 31.690% 11.806 Mn
Box, Inc. BOX 31.530% 1.618 Mn
Borr Drilling Ltd BORR 3.470% 5.204 Mn
Boot Barn Holdings, Inc. BOOT 160.700% 0.917 Mn
Bank of Hawaii Corporation BOH 71.220% 0.355 Mn
Blackrock Global BOE 11.240% 0.097 Mn
BlackRock New York Investment Quality Municipal Trust Inc. (Th BNY 10.290% 0.062 Mn
Bank of Nova Scotia (The) BNS 50.880% 2.219 Mn
Broadstone Net Lease Inc Cl A BNL 15.750% 0.782 Mn
Blackrock New Jersey Muni Income Trust BNJ 16.280% 0.009 Mn
Barnes & Noble Education, Inc BNED 11.160% 0.267 Mn
Bristol-Myers Squibb Company BMY 56.290% 10.912 Mn
Bank Of Montreal BMO 99.070% 0.375 Mn
Bank America Dep L BML-L 23.830% 0.008 Mn
Bank America Dep J BML-J 22.920% 0.013 Mn
Bank America Dep H BML-H 22.820% 0.014 Mn
Bank America Dep G BML-G 22.790% 0.002 Mn
Badger Meter, Inc. BMI 215.170% 0.132 Mn
Blackrock Health Sciences Trust II BMEZ 15.270% 0.348 Mn
Blackrock Health Sciences Trust BME 39.460% 0.062 Mn
Macro Bank Inc. BMA 104.450% 0.564 Mn
Banco Latinoamericano de Comercio Exterior, S.A. BLX 38.800% 0.143 Mn
Citigroup Inc. BLW 14.280% 0.078 Mn
BlackRock, Inc. BLK 1004.960% 1.086 Mn
BlackRock Municipal Income Trust II BLE 10.580% 0.088 Mn
TopBuild Corp. BLD 346.180% 0.211 Mn
BankUnited, Inc. BKU 39.820% 0.512 Mn
BlackRock Income Trust Inc. (The) BKT 11.630% 0.031 Mn
BlackRock Investment Quality Municipal Trust Inc. (The) BKN 11.270% 0.031 Mn
Black Hills Corporation BKH 59.580% 0.388 Mn
Buckle, Inc. (The) BKE 48.410% 0.594 Mn
Brookdale Senior Living Inc. BKD 4.960% 2.018 Mn
Bank Of New York Mellon Corporation (The) BK 83.290% 4.696 Mn
BJ's Wholesale Club Holdings, Inc. BJ 95.050% 0.814 Mn
BlackRock Multi-Sector Income Trust BIT 14.700% 0.097 Mn
Brookfield Infrastructure Partners LP Cl A BIPC 39.660% 0.402 Mn
Brookfield Infrastructure Partners L.P. BIP-A 17.800% 0.005 Mn
Brookfield Infrastructure Partners LP BIP 31.220% 0.273 Mn
Bio-Rad Laboratories, Inc. BIO 342.410% 0.124 Mn
Bill.com Holdings Inc BILL 88.900% 1.784 Mn
Biohaven Pharmaceutical Holding Company Ltd. BHVN 37.590% 1.277 Mn
BlackRock Virginia Municipal Bond Trust BHV 10.860% 0.002 Mn
Braemar Hotels & Resorts Inc [Bhr/Pb] BHR-B 14.130% 0 Mn
Braemar Hotels & Resorts Inc. BHR 2.550% 0.452 Mn
BHP Group Limited BHP 50.090% 2.349 Mn
Berkshire Hills Bancorp, Inc. BHLB 28.500% 0.237 Mn
Blackrock Core Bond Trust BHK 10.410% 0.07 Mn
Benchmark Electronics, Inc. BHE 48.080% 0.2 Mn
Bausch Health Companies Inc. BHC 7.440% 3.767 Mn
Biglari Holdings Inc. BH.A 1054.000% 0 Mn
Biglari Holdings Inc. BH 218.340% 0.006 Mn
BLACKROCK INTERNATIONAL, LTD. BGY 5.440% 0.242 Mn
Blackstone GSO Long Short Credit Income Fund BGX 12.670% 0.082 Mn
Blackrock Global BGT 12.510% 0.965 Mn
Bg Staffing BGSF 5.230% 0.007 Mn
B&G Foods, Inc. BGS 6.490% 1.618 Mn
BlackRock Energy and Resources Trust BGR 13.470% 0.078 Mn
Babson Global Short Duration High Yield Fund BGH 15.800% 0.061 Mn
Blackstone / GSO Strategic Credit Fund BGB 12.300% 0.723 Mn
Bunge Limited BG 79.540% 1.363 Mn
BlackRock California Municipal Income Trust BFZ 11.350% 0.023 Mn
Saul Centers Inc Prf Perpetual USD Ser E Rep 1/1 BFS-E 20.950% 0.003 Mn
Saul Ctrs Inc [Bfs/Pd] BFS-D 21.230% 0.001 Mn
Saul Centers, Inc. BFS 36.880% 0.059 Mn
BlackRock Municipal Income Trust BFK 10.090% 0.07 Mn
Bright Horizons Family Solutions Inc. BFAM 117.540% 0.257 Mn
Brown Forman Corporation BF.B 34.290% 2.836 Mn
Brown Forman Corporation BF.A 33.990% 0.109 Mn
BEST Inc. BEST 2.710% 0.098 Mn
Berry Global Group, Inc. BERY 67.650% 0.612 Mn
Brookfield Renewable Corp BEPC 25.350% 1.357 Mn
Brookfield Renewable Partners LP 5.25% Prf Perpe BEP-A 19.040% 0.004 Mn
Brookfield Renewable Partners L.P. BEP 20.660% 1.122 Mn
Franklin Resources, Inc. BEN 19.560% 3.811 Mn
Ke Holdings Inc ADR BEKE 17.100% 8.488 Mn
Bright Scholar Education Holdings Limited BEDU 1.690% 0.001 Mn
Bloom Energy Corporation BE 23.920% 5.495 Mn
Becton, Dickinson and Company BDX 237.380% 2.111 Mn
Brandywine Realty Trust BDN 5.350% 3.234 Mn
Blackrock Enhanced Equity Dividend Trust BDJ 8.660% 1.136 Mn
Belden Inc BDC 117.340% 0.27 Mn
BlackRock Resources BCX 9.250% 0.887 Mn
Bain Capital Specialty Finance, Inc. BCSF 17.390% 0.135 Mn
Barclays PLC BCS 14.260% 20.32 Mn
Brink's Company (The) BCO 92.660% 0.245 Mn
Banco De Chile BCH 23.500% 0.267 Mn
BCE, Inc. BCE 23.150% 2.841 Mn
Boise Cascade, L.L.C. BCC 127.970% 0.486 Mn
Blackrock Capital Allocation Trust BCAT 15.650% 0.429 Mn
Brunswick Corp [Bc/Pc] BC-C 24.850% 0.026 Mn
Brunswick Corp [Bc/Pa] BC-A 24.700% 0.012 Mn
Brunswick Corporation BC 67.450% 0.731 Mn
Best Buy Co., Inc. BBY 81.900% 2.975 Mn
Build-A-Bear Workshop, Inc. BBW 39.100% 0.202 Mn
Banco Bilbao Viscaya Argentaria S.A. BBVA 10.690% 2.395 Mn
Brookfield Business Partners L.P. BBU 21.550% 0.01 Mn
BalckRock Taxable Municipal Bond Trust BBN 16.230% 0.1 Mn
Banco Bradesco Sa BBDO 1.840% 0.038 Mn
Barings BDC, Inc. BBDC 9.700% 0.302 Mn
Banco Bradesco Sa BBD 1.960% 59.917 Mn
Bbva Banco Frances S.A. BBAR 21.890% 1.111 Mn
BlackBerry Limited BB 3.990% 17.295 Mn
Baxter International Inc. BAX 30.980% 3.878 Mn
Credicorp Ltd. BAP 182.140% 0.374 Mn
Banc of California, Inc. BANC 16.180% 1.702 Mn
Brookfield Asset Management Inc BAM 55.570% 0.55 Mn
Bally's Corp BALY 18.100% 0.227 Mn
Braskem S.A. BAK 4.170% 0.769 Mn
Booz Allen Hamilton Holding Corporation BAH 136.060% 1.456 Mn
Bank of America Corp BAC-O 19.100% 0.084 Mn
Bank of America Corp Prf Perpetual USD Ser Ll D BAC-N 21.660% 0.078 Mn
Bank of America Corp [Bac/Pm] BAC-M 23.270% 0.084 Mn
Bank Amer Pfd Ser L BAC-L 1222.030% 0.004 Mn
Bank of America Corp [Bac/Pk] BAC-K 24.870% 0.052 Mn
Bank Amer Corp Dep R BAC-E 23.920% 0.014 Mn
Bank of America Corp [Bac/Pb] BAC-B 25.410% 0.103 Mn
Bank of America Corporation BAC 46.530% 44.486 Mn
Alibaba Group Holding Limited BABA 85.120% 21.132 Mn
Boeing Company (The) BA 171.090% 9.557 Mn
Barnes Group, Inc. B 47.310% 1 Mn
AZZ Inc. AZZ 87.640% 0.096 Mn
Azul S.A. AZUL 2.330% 1.766 Mn
AutoZone, Inc. AZO 3228.400% 0.145 Mn
The Azek Company Inc Cl A AZEK 49.970% 1.108 Mn
Acuity Brands, Inc. AYI 330.360% 0.263 Mn
Axalta Coating Systems Ltd. AXTA 36.280% 1.401 Mn
Axis Capital Holdings Ltd [Axs/Pe] AXS-E 20.680% 0.043 Mn
Axis Capital Holdings Limited AXS 90.230% 0.593 Mn
AMREP Corporation AXR 32.780% 0.014 Mn
American Express Company AXP 312.560% 2.183 Mn
American Axle & Manufacturing Holdings, Inc. AXL 5.890% 1.197 Mn
Axos Financial, Inc. AX 72.060% 0.338 Mn
American States Water Company AWR 74.880% 0.236 Mn
Aberdeen Global Premier Properties Fund AWP 4.020% 0.769 Mn
American Water Works AWK 126.600% 1.003 Mn
Armstrong World Industries Inc AWI 148.680% 0.148 Mn
Alliance World Dollar Government Fund II AWF 10.770% 0.253 Mn
Avery Dennison Corporation AVY 191.320% 0.624 Mn
Avantor Inc AVTR 22.110% 6.043 Mn
Avient Corp AVNT 42.440% 0.463 Mn
Avanos Medical, Inc. AVNS 15.920% 0.291 Mn
Advent Claymore Convertible Securities and Income Fund AVK 12.150% 0.185 Mn
American Vanguard Corporation AVD 5.080% 0.345 Mn
AvalonBay Communities, Inc. AVB 218.140% 0.554 Mn
Grupo Aval Acciones y Valores S.A. AVAL 2.250% 0.064 Mn
Avista Corporation AVA 37.210% 0.435 Mn
AngloGold Ashanti Limited AU 27.290% 2.536 Mn
Altice USA, Inc. ATUS 2.760% 2.193 Mn
AptarGroup, Inc. ATR 156.090% 0.232 Mn
Atmos Energy Corporation ATO 145.370% 1.046 Mn
Atkore International Group Inc. ATKR 85.170% 0.989 Mn
Allegheny Technologies Incorporated ATI 57.180% 0.954 Mn
Autohome Inc. ATHM 27.650% 0.755 Mn
Athene Hldg Ltd ATH-C 25.100% 0.043 Mn
Antah Hlds Ltd ATH-B 20.840% 0.019 Mn
Athene Hld Ltd [Ath/Pa] ATH-A 24.380% 0.052 Mn
Adtalem Global Education Inc. ATGE 98.170% 0.225 Mn
A10 Networks, Inc. ATEN 18.960% 1.348 Mn
Atlas Corp [Atlas/Ph] ATC-H 25.130% 0.006 Mn
Atlas Corp [Atlas/Pd] ATC-D 25.260% 0.003 Mn
ASE Technology Holding Co., Ltd. ASX 10.520% 6.236 Mn
Grupo Aeroportuario del Sureste, S.A. de C.V. ASR 272.730% 0.045 Mn
Aspen Aerogels, Inc. ASPN 12.720% 1.372 Mn
AdvanSix Inc. ASIX 31.580% 0.11 Mn
Ashland Global Holdings Inc. ASH 71.430% 0.343 Mn
ASGN Incorporated ASGN 88.450% 0.311 Mn
Aberdeen Standard Global Infrastructure ASGI 18.110% 0.213 Mn
Liberty All-Star Growth Fund, Inc. ASG 5.860% 1.392 Mn
Ardmore Shipping Corporation ASC 12.240% 0.679 Mn
Associated Banc-Corp. ASB-F 21.140% 0.004 Mn
Associated Banc-Corp [Asb/Pe] ASB-E 22.130% 0.002 Mn
Associated Banc-Corp ASB 25.170% 2.619 Mn
Asana Inc Cl A ASAN 19.340% 3.063 Mn
ASA Gold and Precious Metals Limited ASA 21.810% 0.044 Mn
Arrow Electronics, Inc. ARW 116.650% 0.349 Mn
Armour Residential REIT Inc 7% Prf Perpetual USD ARR-C 21.990% 0.023 Mn
ARMOUR Residential REIT, Inc. ARR 18.660% 1.68 Mn
Archrock, Inc. AROC 29.730% 1.141 Mn
Aramark ARMK 39.160% 2.359 Mn
Arlo Technologies, Inc. ARLO 11.830% 0.862 Mn
American Realty Investors, Inc. ARL 15.780% 0.011 Mn
Apollo Commercial Real Estate Finance ARI 9.020% 0.578 Mn
Argo Group International Holdings, Ltd. ARGD 21.890% 0.009 Mn
Argo Group Intl Hldgs Ltd 7% Ser A [Argo/Pa] ARG-A 25.080% 0.005 Mn
Ares Management Corporation ARES 191.320% 0.722 Mn
Alexandria Real Estate Equities, Inc. ARE 101.790% 1.085 Mn
Ares Dynamic Credit Allocation Fund, Inc. ARDC 15.190% 0.085 Mn
Arcos Dorados Holdings Inc. ARCO 7.150% 1.121 Mn
Antero Resources Corporation AR 40.460% 5.293 Mn
Algonquin Power & Utilities Corp 6.20% Fixed-To AQNB 25.290% 0.009 Mn
Algonquin Power & Utilities Corp. AQN 4.410% 6.926 Mn
Aptiv PLC APTV 61.160% 2.92 Mn
Apollo Global Mgmt Inc [Apo/Pa] APO-A 87.030% 0.135 Mn
Apollo Global Management, LLC APO 166.990% 3.58 Mn
Apple Hospitality REIT, Inc. APLE 15.040% 1.579 Mn
Amphenol Corporation APH 69.420% 9.781 Mn
Api Group Corp APG 37.450% 0.99 Mn
Air Products and Chemicals, Inc. APD 317.800% 2.315 Mn
Artisan Partners Asset Management Inc. APAM 42.870% 0.377 Mn
Ampco-Pittsburgh Corporation AP 2.610% 0.039 Mn
A.O Smith Corporation AOS 71.810% 1.286 Mn
Aon plc AON 366.170% 0.86 Mn
Aberdeen Total Dynamic Dividend Fund AOD 8.660% 3.873 Mn
Abercrombie & Fitch Company ANF 130.350% 1.942 Mn
Arista Networks, Inc. ANET 119.950% 5.813 Mn
AutoNation, Inc. AN 185.250% 0.382 Mn
America Movil, S.A.B. de C.V. AMX 13.670% 1.363 Mn
American Well Corp Cl A AMWL 9.550% 0.054 Mn
TD Ameritrade Holding Corp AMTD 1.030% 0.043 Mn
American Tower Corporation (REIT) AMT 190.390% 2.882 Mn
Ameresco, Inc. AMRC 23.050% 2.117 Mn
Amplify Energy Corp AMPY 5.860% 0.315 Mn
AMERIPRISE FINANCIAL SERVICES, INC. AMP 552.190% 0.942 Mn
AMN Healthcare Services Inc AMN 25.890% 0.581 Mn
American Homes 4 Rent [Amh/Ph] AMH-H 24.230% 0.013 Mn
American Homes 4 Rent [Amh/Pg] AMH-G 23.210% 0.006 Mn
American Homes 4 Rent AMH 35.190% 1.625 Mn
Affiliated Managers Group, Inc. AMG 187.000% 0.149 Mn
AMTEK, Inc. AME 180.730% 2.613 Mn
Amcor Plc AMCR 9.700% 15.008 Mn
AMC Entertainment Holdings, Inc. AMC 3.500% 16.281 Mn
Ambac Financial Group AMBC 11.420% 0.547 Mn
Antero Midstream Partners LP AM 16.490% 2.939 Mn
Alexander's, Inc. ALX 192.060% 0.016 Mn
Autoliv, Inc. ALV 98.120% 0.427 Mn
Alussa Energy Acquisition Corp [Alus/W] ALU.W 0.020% 0.025 Mn
Alta Equipment Group Inc ALTG 7.290% 0.153 Mn
Allison Transmission Holdings, Inc. ALSN 119.510% 0.419 Mn
Ally Financial Inc. ALLY 36.930% 5.101 Mn
Allegion plc ALLE 133.590% 0.593 Mn
Allstate Corp [All/Pi] ALL-I 20.390% 0.027 Mn
Allstate Corp [All/Ph] ALL-H 22.290% 0.157 Mn
Ally Financial Inc Fixed Rate F ALL-B 25.960% 0.02 Mn
Allstate Corporation (The) ALL 188.900% 1.519 Mn
Alaska Air Group, Inc. ALK 66.340% 2.138 Mn
Alamo Group, Inc. ALG 182.350% 0.172 Mn
Alexander & Baldwin, Inc. ALEX 17.550% 0.237 Mn
Allete, Inc. ALE 65.730% 0.572 Mn
Alcon Inc ALC 84.370% 1.024 Mn
Albemarle Corporation ALB 97.490% 2.049 Mn
Air Lease Corporation AL 46.660% 0.6 Mn
Acadia Realty Trust AKR 22.650% 0.551 Mn
Embotelladora Andina S.A. AKO.B 18.870% 0.007 Mn
Embotelladora Andina S.A. AKO.A 14.590% 0.001 Mn
Arthur J. Gallagher & Co. AJG 294.820% 1.261 Mn
Assurant Inc 5.25% Subordinated Notes Due 2061 AIZN 20.400% 0.01 Mn
Assurant, Inc. AIZ 211.590% 0.345 Mn
Apartment Investment and Management Company AIV 9.010% 0.97 Mn
Applied Industrial Technologies, Inc. AIT 257.390% 0.325 Mn
AAR Corp. AIR 70.210% 0.166 Mn
Allianzgi Artificial Intelligence & Technology AIO 24.130% 0.056 Mn
Albany International Corporation AIN 81.330% 0.107 Mn
American International Group, Inc. AIG 75.090% 4.899 Mn
Arlington Asset Investment Corp AI 32.010% 3.852 Mn
Ashford Hospitality TR Inc [Aht/Ph] AHT-H 14.140% 0 Mn
Ashford Hospitality TR Inc [Aht/Pg] AHT-G 13.960% 0.001 Mn
Ashford Hospitality Trust Inc AHT-F 14.450% 0.001 Mn
Ashford Hosp D Pfd AHT-D 16.300% 0.002 Mn
Ashford Hospitality Trust Inc AHT 8.790% 0.014 Mn
Aspen Insurance Holdings Ltd [Ahl/Pe] AHL-E 19.670% 0.017 Mn
Aspen Insurance Holdings Ltd AHL-D 20.200% 0.028 Mn
Armada Hoffler Pptys Inc [Ahh/Pa] AHH-A 21.800% 0.008 Mn
Armada Hoffler Properties, Inc. AHH 9.760% 0.536 Mn
Argan, Inc. AGX 177.890% 0.36 Mn
PlayAGS, Inc. AGS 11.860% 0.247 Mn
Adecoagro S.A. AGRO 9.660% 0.615 Mn
Assured Guaranty Ltd. AGO 91.730% 0.182 Mn
Federal Agricultural Mortgage Corporation AGM.A 146.600% 0.001 Mn
Federal Agricultural Mortgage Corp [Agm/Pf] AGM-F 20.550% 0.023 Mn
Federal Agricultural Mortgage Corp [Agm/Pe] AGM-E 22.600% 0.003 Mn
Federal Agricultural Mortgage Corp [Agm/Pd] AGM-D 22.400% 0.005 Mn
Federal Agricultural Mortgage Corporation AGM 195.620% 0.041 Mn
Alamos Gold Inc. AGI 19.540% 1.129 Mn
Aberdeen Global Dynamic Dividend Fund AGD 10.200% 0.861 Mn
AGCO Corporation AGCO 101.690% 0.737 Mn
First Majestic Silver Corp. AG 5.840% 18.401 Mn
Aflac Incorporated AFL 106.490% 2.081 Mn
American Financial Group, Inc. AFGE 18.030% 0.013 Mn
American Financial Group Inc 5.625% AFGD 21.960% 0.007 Mn
American Financial Group Inc 5.125% AFGC 20.100% 0.011 Mn
American Financial Group Inc 5.875% AFGB 22.770% 0.014 Mn
American Financial Group, Inc. AFG 135.130% 0.22 Mn
Alliance National Municipal Income Fund Inc AFB 11.010% 0.034 Mn
The AES Corporation AES 11.820% 12.47 Mn
Aercap Holdings N.V. AER 95.700% 0.698 Mn
American Eagle Outfitters, Inc. AEO 16.030% 4.772 Mn
Agnico Eagle Mines Limited AEM 85.030% 1.22 Mn
Aegon NV AEG 6.370% 5.581 Mn
Aegon Funding Company Llc 5.10% AEFC 20.850% 0.025 Mn
Ameren Corporation AEE 94.170% 1.351 Mn
Adams Diversified Equity Fund, Inc. ADX 20.940% 0.645 Mn
ADT Inc. ADT 7.270% 4.943 Mn
Adient plc ADNT 17.140% 1.026 Mn
Archer-Daniels-Midland Company ADM 51.290% 3.235 Mn
Adc Therapeutics Sa ADCT 1.830% 0.549 Mn
Agree Realty Corporation ADC 72.440% 0.753 Mn
AllianzGI Diversified Income & Convertible Fund ACV 22.530% 0.024 Mn
Ares Commercial Real Estate Corporation ACRE 5.930% 0.505 Mn
Aberdeen Income Credit Strategies Fund ACP 6.090% 4.055 Mn
Accenture plc ACN 352.590% 4.065 Mn
AECOM ACM 108.930% 3.398 Mn
Arch Coal ACI 19.640% 7.506 Mn
Accel Entertainment Inc ACEL 10.720% 0.163 Mn
Acco Brands Corporation ACCO 5.200% 0.511 Mn
Arcosa, Inc. ACA 97.950% 0.55 Mn
Associated Capital Group, Inc. AC 36.180% 0.006 Mn
Abbott Laboratories ABT 113.480% 6.46 Mn
Arbor Realty Trust ABR 13.800% 1.851 Mn
ABM Industries Incorporated ABM 53.090% 0.205 Mn
Asbury Automotive Group Inc ABG 244.780% 0.292 Mn
Ambev S.A. ABEV 1.780% 37.337 Mn
AbbVie Inc. ABBV 171.560% 7.853 Mn
AllianceBernstein Holding L.P. AB 38.300% 0.622 Mn
American Assets Trust, Inc. AAT 24.810% 0.269 Mn
Advance Auto Parts Inc AAP 45.910% 1.338 Mn
Alcoa Corporation AA 39.530% 4.477 Mn
Agilent Technologies, Inc. A 147.360% 3.21 Mn
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