Advisors Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABB LTD	SPONSORED ADR	000375204	4,048	119,108	SH		SOLE		119,108	0	0
AFLAC INC	COM	001055102	3,190	59,456	SH		SOLE		59,456	0	0
AGCO CORP	COM	001084102	3,165	24,278	SH		SOLE		24,278	0	0
ABBOTT LABS	COM	002824100	24,265	209,307	SH		SOLE		209,307	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	1,889	426,447	SH		SOLE		406,446	0	20,001
ABERDEEN INCOME CR STRATEGIE	COM	003057106	866	77,859	SH		SOLE		77,859	0	0
ABIOMED INC	COM	003654100	2,575	8,251	SH		SOLE		8,251	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	750	30,767	SH		SOLE		30,767	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	4,376	221,328	SH		SOLE		221,328	0	0
ADDUS HOMECARE CORP	COM	006739106	89	1,023	SH		SOLE		1,023	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,113	23,058	SH		SOLE		23,058	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,538	58,960	SH		SOLE		58,960	0	0
AEROVIRONMENT INC	COM	008073108	877	8,753	SH		SOLE		8,753	0	0
AGNICO EAGLE MINES LTD	COM	008474108	133	2,201	SH		SOLE		2,201	0	0
AGREE RLTY CORP	COM	008492100	2,069	29,350	SH		SOLE		22,835	0	6,515
AIRBNB INC	COM CL A	009066101	3,803	24,836	SH		SOLE		24,836	0	0
AIR PRODS & CHEMS INC	COM	009158106	19,556	67,978	SH		SOLE		66,443	0	1,535
ALAMO GROUP INC	COM	011311107	1,259	8,247	SH		SOLE		8,247	0	0
ALARM COM HLDGS INC	COM	011642105	100	1,178	SH		SOLE		1,178	0	0
ALASKA AIR GROUP INC	COM	011659109	3,971	65,851	SH		SOLE		65,851	0	0
ALBEMARLE CORP	COM	012653101	3,609	21,423	SH		SOLE		21,423	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	190	9,660	SH		SOLE		9,660	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	124	681	SH		SOLE		681	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,352	7,361	SH		SOLE		7,361	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	831	55,880	SH		SOLE		55,880	0	0
ALICO INC	COM	016230104	1,146	32,203	SH		SOLE		32,203	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,060	1,735	SH		SOLE		1,735	0	0
ALLETE INC	COM NEW	018522300	1,151	16,451	SH		SOLE		16,451	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	509	4,885	SH		SOLE		4,885	0	0
ALLIANT ENERGY CORP	COM	018802108	1,295	23,232	SH		SOLE		23,232	0	0
ALLSTATE CORP	COM	020002101	1,161	8,897	SH		SOLE		8,897	0	0
AMAZON COM INC	COM	023135106	256,973	74,698	SH		SOLE		74,609	0	89
AMEDISYS INC	COM	023436108	3,100	12,656	SH		SOLE		11,437	0	1,219
AMEREN CORP	COM	023608102	1,174	14,665	SH		SOLE		9,309	0	5,356
AMERICAN CAMPUS CMNTYS INC	COM	024835100	69	1,472	SH		SOLE		1,472	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,122	48,730	SH		SOLE		43,538	0	5,192
AMERICAN EXPRESS CO	COM	025816109	47,901	289,906	SH		SOLE		289,906	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	198	1,584	SH		SOLE		1,584	0	0
AMER STATES WTR CO	COM	029899101	120	1,509	SH		SOLE		1,509	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,917	12,435	SH		SOLE		12,435	0	0
AMETEK INC	COM	031100100	1,252	9,378	SH		SOLE		9,378	0	0
AMGEN INC	COM	031162100	21,766	89,295	SH		SOLE		89,295	0	0
AMPHENOL CORP NEW	CL A	032095101	3,225	47,138	SH		SOLE		47,138	0	0
ANALOG DEVICES INC	COM	032654105	5,526	32,097	SH		SOLE		32,097	0	0
ANDERSONS INC	COM	034164103	1,406	46,041	SH		SOLE		46,041	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	14,587	1,642,697	SH		SOLE		1,469,540	0	173,157
ANTHEM INC	COM	036752103	3,336	8,738	SH		SOLE		8,738	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	4,871	308,700	SH		SOLE		308,700	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	6,205	396,496	SH		SOLE		396,496	0	0
APPLE INC	COM	037833100	205,980	1,503,946	SH		SOLE		1,500,556	0	3,390
APPLIED MATLS INC	COM	038222105	5,845	41,045	SH		SOLE		41,045	0	0
APTARGROUP INC	COM	038336103	518	3,679	SH		SOLE		3,679	0	0
ARBOR REALTY TRUST INC	COM	038923108	1,438	80,676	SH		SOLE		80,676	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,794	62,613	SH		SOLE		62,613	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	2,006	29,411	SH		SOLE		29,411	0	0
ARISTA NETWORKS INC	COM	040413106	61	167	SH		SOLE		167	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	148	12,997	SH		SOLE		12,997	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	22	246	SH		SOLE		246	0	0
ASTEC INDS INC	COM	046224101	381	6,055	SH		SOLE		6,055	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,879	64,758	SH		SOLE		64,758	0	0
ATMOS ENERGY CORP	COM	049560105	1,623	16,887	SH		SOLE		16,887	0	0
AUTODESK INC	COM	052769106	13,649	46,760	SH		SOLE		46,760	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	23,096	116,283	SH		SOLE		116,283	0	0
AUTOZONE INC	COM	053332102	1,007	675	SH		SOLE		675	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,069	14,708	SH		SOLE		14,708	0	0
AVERY DENNISON CORP	COM	053611109	4,056	19,293	SH		SOLE		19,293	0	0
BP PLC	SPONSORED ADR	055622104	1,930	73,050	SH		SOLE		73,050	0	0
BAIDU INC	SPON ADR REP A	056752108	1,118	5,485	SH		SOLE		5,485	0	0
BALL CORP	COM	058498106	3,914	48,309	SH		SOLE		48,309	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	187	36,374	SH		SOLE		36,374	0	0
BANCROFT FD LTD	COM	059695106	14,216	443,970	SH		SOLE		443,970	0	0
BK OF AMERICA CORP	COM	060505104	25,545	619,584	SH		SOLE		619,584	0	0
BANK MONTREAL QUE	COM	063671101	959	9,355	SH		SOLE		9,355	0	0
BANK NEW YORK MELLON CORP	COM	064058100	160	3,122	SH		SOLE		3,122	0	0
BANK NOVA SCOTIA B C	COM	064149107	1,394	21,423	SH		SOLE		21,423	0	0
BARRICK GOLD CORP	COM	067901108	992	47,971	SH		SOLE		47,971	0	0
BAUSCH HEALTH COS INC	COM	071734107	315	10,748	SH		SOLE		10,748	0	0
BAXTER INTL INC	COM	071813109	2,229	27,688	SH		SOLE		27,688	0	0
BECTON DICKINSON & CO	COM	075887109	2,242	9,219	SH		SOLE		9,219	0	0
BERKELEY LTS INC	COM	084310101	142	3,169	SH		SOLE		3,169	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,387	8,589	SH		SOLE		8,589	0	0
BEST BUY INC	COM	086516101	12,970	112,800	SH		SOLE		112,800	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	4,252	58,384	SH		SOLE		58,384	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	225	1,844	SH		SOLE		1,844	0	0
BIO RAD LABS INC	CL A	090572207	2,234	3,468	SH		SOLE		3,468	0	0
BLACKROCK GLOBAL FLOATING RA	COM	091941104	4,643	361,050	SH		SOLE		361,050	0	0
BLACK HILLS CORP	COM	092113109	721	10,981	SH		SOLE		10,981	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	1,830	116,696	SH		SOLE		116,696	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	3,199	254,929	SH		SOLE		254,929	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	4,143	265,740	SH		SOLE		265,740	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	2,489	379,940	SH		SOLE		379,940	0	0
BLOCK H & R INC	COM	093671105	13,652	581,426	SH		SOLE		581,426	0	0
BOEING CO	COM	097023105	10,417	43,483	SH		SOLE		43,483	0	0
BORGWARNER INC	COM	099724106	157	3,240	SH		SOLE		3,240	0	0
BOSTON BEER INC	CL A	100557107	788	772	SH		SOLE		772	0	0
BOSTON PROPERTIES INC	COM	101121101	242	2,111	SH		SOLE		2,111	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	6,413	149,977	SH		SOLE		149,977	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	1,921	51,814	SH		SOLE		51,814	0	0
BOYD GAMING CORP	COM	103304101	110	1,789	SH		SOLE		1,789	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	34	2,473	SH		SOLE		2,473	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	285	1,935	SH		SOLE		1,935	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,533	67,846	SH		SOLE		67,846	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,610	40,947	SH		SOLE		40,947	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	700	31,949	SH		SOLE		31,949	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	1,585	16,639	SH		SOLE		16,639	0	0
BROWN & BROWN INC	COM	115236101	857	16,119	SH		SOLE		16,119	0	0
BRUNSWICK CORP	COM	117043109	344	3,449	SH		SOLE		3,449	0	0
BUCKLE INC	COM	118440106	1,250	25,117	SH		SOLE		25,117	0	0
BURLINGTON STORES INC	COM	122017106	2,017	6,263	SH		SOLE		6,263	0	0
CAE INC	COM	124765108	1,142	37,093	SH		SOLE		37,093	0	0
CF INDS HLDGS INC	COM	125269100	1,331	25,870	SH		SOLE		25,870	0	0
CIGNA CORP NEW	COM	125523100	194	818	SH		SOLE		818	0	0
CMS ENERGY CORP	COM	125896100	1,064	18,017	SH		SOLE		18,017	0	0
CNA FINL CORP	COM	126117100	182	3,998	SH		SOLE		3,998	0	0
CSG SYS INTL INC	COM	126349109	1,948	41,284	SH		SOLE		41,284	0	0
CSX CORP	COM	126408103	6	201	SH		SOLE		201	0	0
CVS HEALTH CORP	COM	126650100	18,782	225,100	SH		SOLE		225,100	0	0
CABOT CORP	COM	127055101	986	17,312	SH		SOLE		17,312	0	0
CABOT OIL & GAS CORP	COM	127097103	282	16,171	SH		SOLE		16,171	0	0
CACI INTL INC	CL A	127190304	3,368	13,201	SH		SOLE		13,201	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	683	4,995	SH		SOLE		4,995	0	0
CAL MAINE FOODS INC	COM NEW	128030202	157	4,328	SH		SOLE		4,328	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	16,643	1,097,123	SH		SOLE		1,097,123	0	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	568	35,006	SH		SOLE		35,006	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	5,242	288,339	SH		SOLE		288,339	0	0
CALAVO GROWERS INC	COM	128246105	87	1,371	SH		SOLE		1,371	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	49	888	SH		SOLE		888	0	0
CALLAWAY GOLF CO	COM	131193104	175	5,176	SH		SOLE		5,176	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,129	8,511	SH		SOLE		8,511	0	0
CAMPBELL SOUP CO	COM	134429109	137	3,012	SH		SOLE		3,012	0	0
CANADIAN IMP BK COMM	COM	136069101	563	4,948	SH		SOLE		4,948	0	0
CANADIAN NATL RY CO	COM	136375102	498	4,715	SH		SOLE		4,715	0	0
CANADIAN NAT RES LTD	COM	136385101	193	5,306	SH		SOLE		5,306	0	0
CANON INC	SPONSORED ADR	138006309	1,206	53,290	SH		SOLE		53,290	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	3,583	154,221	SH		SOLE		154,221	0	0
CARLISLE COS INC	COM	142339100	2,702	14,119	SH		SOLE		12,870	0	1,249
CARMAX INC	COM	143130102	1,160	8,980	SH		SOLE		8,980	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	5,721	217,047	SH		SOLE		217,047	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	673	16,731	SH		SOLE		16,731	0	0
CARTERS INC	COM	146229109	142	1,374	SH		SOLE		1,374	0	0
CARVANA CO	CL A	146869102	4,235	14,030	SH		SOLE		14,030	0	0
CATALENT INC	COM	148806102	110	1,013	SH		SOLE		1,013	0	0
CATERPILLAR INC	COM	149123101	11,515	52,910	SH		SOLE		49,420	0	3,490
CELANESE CORP DEL	COM	150870103	2,834	18,691	SH		SOLE		18,691	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	3,752	446,646	SH		SOLE		446,646	0	0
CENTRAL SECS CORP	COM	155123102	578	13,699	SH		SOLE		13,699	0	0
CENTURY CMNTYS INC	COM	156504300	28	419	SH		SOLE		419	0	0
CERNER CORP	COM	156782104	70	892	SH		SOLE		892	0	0
CHARLES RIV LABS INTL INC	COM	159864107	7,239	19,568	SH		SOLE		19,568	0	0
CHEESECAKE FACTORY INC	COM	163072101	34	636	SH		SOLE		636	0	0
CHEMOURS CO	COM	163851108	9,353	268,772	SH		SOLE		268,772	0	0
CHEVRON CORP NEW	COM	166764100	44,401	423,921	SH		SOLE		419,300	0	4,621
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,525	2,274	SH		SOLE		2,274	0	0
CHURCH & DWIGHT INC	COM	171340102	602	7,065	SH		SOLE		7,065	0	0
CHURCHILL DOWNS INC	COM	171484108	2,246	11,330	SH		SOLE		11,330	0	0
CIENA CORP	COM NEW	171779309	1,227	21,561	SH		SOLE		21,561	0	0
CINCINNATI FINL CORP	COM	172062101	1,537	13,177	SH		SOLE		13,177	0	0
CINTAS CORP	COM	172908105	1,420	3,718	SH		SOLE		3,718	0	0
CITIGROUP INC	COM NEW	172967424	5,597	79,112	SH		SOLE		79,112	0	0
CITIZENS FINL GROUP INC	COM	174610105	942	20,542	SH		SOLE		20,542	0	0
CITRIX SYS INC	COM	177376100	751	6,400	SH		SOLE		6,400	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	2,312	79,067	SH		SOLE		79,067	0	0
CLOROX CO DEL	COM	189054109	5,496	30,547	SH		SOLE		30,547	0	0
COCA COLA CO	COM	191216100	26,801	495,315	SH		SOLE		487,241	0	8,074
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	145	2,742	SH		SOLE		2,742	0	0
COGNEX CORP	COM	192422103	1,121	13,343	SH		SOLE		13,343	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	385	5,555	SH		SOLE		5,555	0	0
COLGATE PALMOLIVE CO	COM	194162103	279	3,424	SH		SOLE		3,424	0	0
COMERICA INC	COM	200340107	332	4,658	SH		SOLE		4,658	0	0
COMMERCIAL METALS CO	COM	201723103	2,179	70,940	SH		SOLE		70,940	0	0
COMMUNITY BK SYS INC	COM	203607106	1,514	20,013	SH		SOLE		20,013	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	148	62,142	SH		SOLE		62,142	0	0
CONAGRA BRANDS INC	COM	205887102	57	1,558	SH		SOLE		1,558	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,455	48,167	SH		SOLE		48,167	0	0
COOPER COS INC	COM NEW	216648402	7,848	19,804	SH		SOLE		19,088	0	716
COPART INC	COM	217204106	562	4,264	SH		SOLE		4,264	0	0
CORNING INC	COM	219350105	7,847	191,861	SH		SOLE		191,861	0	0
COTY INC	COM CL A	222070203	217	23,203	SH		SOLE		23,203	0	0
CRANE CO	COM	224399105	2,398	25,956	SH		SOLE		25,956	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	99	9,467	SH		SOLE		9,467	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	1,896	63,258	SH		SOLE		63,258	0	0
CROWN HLDGS INC	COM	228368106	188	1,837	SH		SOLE		1,837	0	0
CUBESMART	COM	229663109	1,551	33,494	SH		SOLE		33,494	0	0
CULLEN FROST BANKERS INC	COM	229899109	208	1,853	SH		SOLE		1,853	0	0
CUMMINS INC	COM	231021106	6,832	28,023	SH		SOLE		28,023	0	0
CURTISS WRIGHT CORP	COM	231561101	1,246	10,492	SH		SOLE		10,492	0	0
CUSHING NEXTGEN INFRA INCM F	COM	231647207	5,154	106,571	SH		SOLE		96,371	0	10,200
DBX ETF TR	XTRACK USD HIGH	233051432	186	4,618	SH		SOLE		4,618	0	0
DTE ENERGY CO	COM	233331107	227	1,748	SH		SOLE		1,748	0	0
DWS MUN INCOME TR	COM	233368109	3,894	318,434	SH		SOLE		318,434	0	0
DANAHER CORPORATION	COM	235851102	13,852	51,618	SH		SOLE		51,618	0	0
DARDEN RESTAURANTS INC	COM	237194105	5,261	36,036	SH		SOLE		36,036	0	0
DARLING INGREDIENTS INC	COM	237266101	4,289	63,536	SH		SOLE		63,536	0	0
DEERE & CO	COM	244199105	4,392	12,452	SH		SOLE		12,452	0	0
DELAWARE ENHANCED GLOBAL DIV	COM	246060107	743	69,327	SH		SOLE		69,327	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,561	82,318	SH		SOLE		82,318	0	0
DELUXE CORP	COM	248019101	10,199	213,507	SH		SOLE		213,507	0	0
DESIGNER BRANDS INC	CL A	250565108	242	14,603	SH		SOLE		14,603	0	0
DEXCOM INC	COM	252131107	3,573	8,367	SH		SOLE		8,367	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	1,777	47,604	SH		SOLE		47,604	0	0
DICKS SPORTING GOODS INC	COM	253393102	223	2,225	SH		SOLE		2,225	0	0
DIGITAL RLTY TR INC	COM	253868103	2,081	13,828	SH		SOLE		13,828	0	0
DIODES INC	COM	254543101	1,083	13,582	SH		SOLE		13,582	0	0
DISNEY WALT CO	COM	254687106	11,188	63,654	SH		SOLE		60,984	0	2,670
DISCOVER FINL SVCS	COM	254709108	1,237	10,457	SH		SOLE		10,457	0	0
DOCUSIGN INC	COM	256163106	3,505	12,538	SH		SOLE		12,538	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,956	22,901	SH		SOLE		22,901	0	0
DOMTAR CORP	COM NEW	257559203	1,166	21,218	SH		SOLE		21,218	0	0
DOVER CORP	COM	260003108	204	1,355	SH		SOLE		1,355	0	0
DOW INC	COM	260557103	41,104	649,551	SH		SOLE		649,551	0	0
DUKE REALTY CORP	COM NEW	264411505	562	11,870	SH		SOLE		11,870	0	0
DYCOM INDS INC	COM	267475101	77	1,035	SH		SOLE		1,035	0	0
DYNATRACE INC	COM NEW	268150109	537	9,191	SH		SOLE		9,191	0	0
EASTGROUP PPTYS INC	COM	277276101	297	1,805	SH		SOLE		1,805	0	0
EASTMAN CHEM CO	COM	277432100	123	1,053	SH		SOLE		1,053	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	2,606	140,416	SH		SOLE		140,416	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	1,854	79,631	SH		SOLE		79,631	0	0
EATON VANCE FLTING RATE INC	COM	278279104	2,794	194,163	SH		SOLE		194,163	0	0
EBAY INC.	COM	278642103	13,760	195,982	SH		SOLE		195,982	0	0
ECOLAB INC	COM	278865100	1,558	7,566	SH		SOLE		7,566	0	0
ECOPETROL S A	SPONSORED ADS	279158109	716	48,986	SH		SOLE		48,986	0	0
EDISON INTL	COM	281020107	8,810	152,372	SH		SOLE		152,372	0	0
ELECTRONIC ARTS INC	COM	285512109	1,537	10,686	SH		SOLE		10,686	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	14,387	977,376	SH		SOLE		977,376	0	0
EMERSON ELEC CO	COM	291011104	7,956	82,664	SH		SOLE		82,664	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	819	68,251	SH		SOLE		68,251	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	1,509	165,635	SH		SOLE		165,635	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,622	108,643	SH		SOLE		108,643	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	5,996	704,529	SH		SOLE		704,529	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	2,620	100,015	SH		SOLE		100,015	0	0
ERICSSON	ADR B SEK 10	294821608	3,408	270,933	SH		SOLE		270,933	0	0
ESCO TECHNOLOGIES INC	COM	296315104	414	4,409	SH		SOLE		4,409	0	0
ESSEX PPTY TR INC	COM	297178105	3,758	12,525	SH		SOLE		12,525	0	0
FMC CORP	COM NEW	302491303	2,858	26,414	SH		SOLE		26,414	0	0
FS KKR CAP CORP	COM	302635206	346	16,102	SH		SOLE		16,102	0	0
FTI CONSULTING INC	COM	302941109	191	1,397	SH		SOLE		1,397	0	0
FACTSET RESH SYS INC	COM	303075105	1,710	5,096	SH		SOLE		5,096	0	0
FARO TECHNOLOGIES INC	COM	311642102	1,157	14,873	SH		SOLE		14,873	0	0
FASTENAL CO	COM	311900104	6,452	124,070	SH		SOLE		124,070	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	203	1,736	SH		SOLE		1,736	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,183	29,406	SH		SOLE		29,406	0	0
FIDUS INVT CORP	COM	316500107	2,578	151,651	SH		SOLE		151,651	0	0
FIFTH THIRD BANCORP	COM	316773100	1,005	26,277	SH		SOLE		26,277	0	0
FIRST FINL BANCORP OH	COM	320209109	1,520	64,341	SH		SOLE		64,341	0	0
FIRST SOLAR INC	COM	336433107	737	8,146	SH		SOLE		8,146	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	5,716	281,285	SH		SOLE		281,285	0	0
FIRST TR / ABERDEEN GLOBAL O	COM SHS	337319107	610	59,590	SH		SOLE		59,590	0	0
FISERV INC	COM	337738108	204	1,910	SH		SOLE		1,910	0	0
FIRSTENERGY CORP	COM	337932107	9,595	257,869	SH		SOLE		257,869	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	899	3,511	SH		SOLE		3,511	0	0
FLUOR CORP NEW	COM	343412102	2,582	145,897	SH		SOLE		145,897	0	0
FLOWERS FOODS INC	COM	343498101	3,231	133,510	SH		SOLE		133,510	0	0
FORD MTR CO DEL	COM	345370860	2,778	186,970	SH		SOLE		186,970	0	0
FORMFACTOR INC	COM	346375108	74	2,020	SH		SOLE		2,020	0	0
FRANKLIN ELEC INC	COM	353514102	1,121	13,907	SH		SOLE		13,907	0	0
FRANKLIN RESOURCES INC	COM	354613101	888	27,750	SH		SOLE		27,750	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	1,276	154,107	SH		SOLE		154,107	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	199	4,799	SH		SOLE		4,799	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,804	27,156	SH		SOLE		27,156	0	0
GAP INC	COM	364760108	582	17,302	SH		SOLE		17,302	0	0
GENERAC HLDGS INC	COM	368736104	16,494	39,731	SH		SOLE		39,731	0	0
GENERAL AMERN INVS CO INC	COM	368802104	1,069	24,623	SH		SOLE		24,623	0	0
GENERAL DYNAMICS CORP	COM	369550108	7,331	38,943	SH		SOLE		38,943	0	0
GENERAL MLS INC	COM	370334104	8,267	135,677	SH		SOLE		128,651	0	7,026
GENTEX CORP	COM	371901109	1,141	34,477	SH		SOLE		34,477	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	1,403	120,829	SH		SOLE		120,829	0	0
GENMAB A/S	SPONSORED ADS	372303206	1,959	47,990	SH		SOLE		47,990	0	0
GETTY RLTY CORP NEW	COM	374297109	34	1,080	SH		SOLE		1,080	0	0
GIBRALTAR INDS INC	COM	374689107	36	466	SH		SOLE		466	0	0
GILEAD SCIENCES INC	COM	375558103	14,757	214,299	SH		SOLE		214,299	0	0
GLADSTONE CAPITAL CORP	COM	376535100	3,023	264,443	SH		SOLE		264,443	0	0
GLADSTONE INVT CORP	COM	376546107	3,400	235,954	SH		SOLE		235,954	0	0
GLOBUS MED INC	CL A	379577208	133	1,714	SH		SOLE		1,714	0	0
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	269	5,345	SH		SOLE		5,345	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	346	20,176	SH		SOLE		20,176	0	0
GRAINGER W W INC	COM	384802104	2,136	4,877	SH		SOLE		4,877	0	0
GRANITE CONSTR INC	COM	387328107	3,842	92,506	SH		SOLE		92,506	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,657	91,338	SH		SOLE		91,338	0	0
GREENBRIER COS INC	COM	393657101	1,177	27,001	SH		SOLE		27,001	0	0
GREIF INC	CL B	397624206	14,127	239,444	SH		SOLE		239,444	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	108	6,218	SH		SOLE		6,218	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	9,847	295,958	SH		SOLE		295,958	0	0
HNI CORP	COM	404251100	3,495	79,478	SH		SOLE		79,478	0	0
HACKETT GROUP INC	COM	404609109	990	54,956	SH		SOLE		54,956	0	0
HAEMONETICS CORP MASS	COM	405024100	147	2,208	SH		SOLE		2,208	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	333	8,309	SH		SOLE		8,309	0	0
HALLIBURTON CO	COM	406216101	197	8,510	SH		SOLE		8,510	0	0
HANESBRANDS INC	COM	410345102	10,219	547,338	SH		SOLE		547,338	0	0
HANOVER INS GROUP INC	COM	410867105	95	703	SH		SOLE		703	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,573	89,935	SH		SOLE		89,935	0	0
HASBRO INC	COM	418056107	3,353	35,475	SH		SOLE		35,475	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	372	8,808	SH		SOLE		8,808	0	0
HEICO CORP NEW	COM	422806109	2,986	21,419	SH		SOLE		19,943	0	1,476
HELMERICH & PAYNE INC	COM	423452101	10,371	317,830	SH		SOLE		317,830	0	0
HENRY JACK & ASSOC INC	COM	426281101	307	1,880	SH		SOLE		1,880	0	0
HERCULES CAPITAL INC	COM	427096508	5,534	324,406	SH		SOLE		273,117	0	51,289
HERSHEY CO	COM	427866108	5,466	31,379	SH		SOLE		31,379	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	428	16,957	SH		SOLE		16,957	0	0
HEXCEL CORP NEW	COM	428291108	1,052	16,861	SH		SOLE		16,861	0	0
HIGHWOODS PPTYS INC	COM	431284108	276	6,107	SH		SOLE		6,107	0	0
HILL-ROM HLDGS INC	COM	431475102	973	8,565	SH		SOLE		8,565	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	991	43,797	SH		SOLE		43,797	0	0
HOLOGIC INC	COM	436440101	366	5,484	SH		SOLE		5,484	0	0
HOME BANCSHARES INC	COM	436893200	1,448	58,652	SH		SOLE		58,652	0	0
HOME DEPOT INC	COM	437076102	49,911	156,516	SH		SOLE		154,993	0	1,523
HONDA MOTOR LTD	AMERN SHS	438128308	1,163	36,129	SH		SOLE		36,129	0	0
HONEST CO INC	COM	438333106	12	758	SH		SOLE		758	0	0
HONEYWELL INTL INC	COM	438516106	21,288	97,050	SH		SOLE		97,050	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	1,336	35,707	SH		SOLE		35,707	0	0
HORMEL FOODS CORP	COM	440452100	5,055	105,873	SH		SOLE		105,873	0	0
HOWMET AEROSPACE INC	COM	443201108	2,816	81,684	SH		SOLE		81,684	0	0
HUBBELL INC	COM	443510607	3,387	18,130	SH		SOLE		18,130	0	0
HUBSPOT INC	COM	443573100	482	827	SH		SOLE		827	0	0
HUDSON PAC PPTYS INC	COM	444097109	476	17,123	SH		SOLE		17,123	0	0
HUMANA INC	COM	444859102	3,135	7,081	SH		SOLE		7,081	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,324	162,850	SH		SOLE		162,850	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	885	4,200	SH		SOLE		4,200	0	0
HUNTSMAN CORP	COM	447011107	96	3,614	SH		SOLE		3,614	0	0
HYATT HOTELS CORP	COM CL A	448579102	3,162	40,725	SH		SOLE		40,725	0	0
IDACORP INC	COM	451107106	571	5,856	SH		SOLE		5,856	0	0
ILLINOIS TOOL WKS INC	COM	452308109	13,676	61,173	SH		SOLE		61,173	0	0
ILLUMINA INC	COM	452327109	7,084	14,971	SH		SOLE		14,971	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,867	88,094	SH		SOLE		88,094	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	295	22,304	SH		SOLE		22,304	0	0
INGREDION INC	COM	457187102	31	340	SH		SOLE		340	0	0
INTEL CORP	COM	458140100	12,266	218,487	SH		SOLE		210,892	0	7,595
INTERNATIONAL BUSINESS MACHS	COM	459200101	46,523	317,367	SH		SOLE		317,367	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	35	236	SH		SOLE		236	0	0
INTERNATIONAL PAPER CO	COM	460146103	9,351	152,514	SH		SOLE		152,514	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	21,530	662,669	SH		SOLE		662,669	0	0
INTUIT	COM	461202103	3,903	7,963	SH		SOLE		7,963	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	127	3,179	SH		SOLE		3,179	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	2,430	93,391	SH		SOLE		93,391	0	0
ISHARES INC	US INTL HGH YLD	464286178	459	9,019	SH		SOLE		9,019	0	0
ISHARES TR	TIPS BD ETF	464287176	471	3,682	SH		SOLE		190	0	3,492
ISHARES TR	JPMORGAN USD EMG	464288281	134	1,191	SH		SOLE		1,191	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	182	2,068	SH		SOLE		2,068	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	267	4,874	SH		SOLE		4,874	0	0
ISHARES TR	10+ YR INVST GRD	464289511	438	6,239	SH		SOLE		6,239	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	165	27,456	SH		SOLE		27,456	0	0
ITRON INC	COM	465741106	995	9,951	SH		SOLE		9,951	0	0
IVY HIGH INCOME OPPORTUNITIE	COM	465893105	3,265	232,352	SH		SOLE		232,352	0	0
JABIL INC	COM	466313103	1,070	18,411	SH		SOLE		18,411	0	0
JACOBS ENGR GROUP INC	COM	469814107	26,412	197,965	SH		SOLE		195,167	0	2,798
JETBLUE AWYS CORP	COM	477143101	6	366	SH		SOLE		366	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	579	4,059	SH		SOLE		4,059	0	0
JOHNSON & JOHNSON	COM	478160104	33,035	200,526	SH		SOLE		197,862	0	2,664
KLA CORP	COM NEW	482480100	2,967	9,153	SH		SOLE		9,153	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,616	13,086	SH		SOLE		13,086	0	0
KAMAN CORP	COM	483548103	911	18,072	SH		SOLE		18,072	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	302	1,064	SH		SOLE		1,064	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	5,885	662,028	SH		SOLE		498,465	0	163,563
KELLOGG CO	COM	487836108	449	6,979	SH		SOLE		6,979	0	0
KEYCORP	COM	493267108	870	42,145	SH		SOLE		42,145	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,827	13,656	SH		SOLE		13,656	0	0
KOHLS CORP	COM	500255104	4,956	89,925	SH		SOLE		89,925	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	828	16,667	SH		SOLE		16,667	0	0
KRAFT HEINZ CO	COM	500754106	921	22,582	SH		SOLE		22,582	0	0
KROGER CO	COM	501044101	365	9,526	SH		SOLE		9,526	0	0
KULICKE & SOFFA INDS INC	COM	501242101	24	394	SH		SOLE		394	0	0
L BRANDS INC	COM	501797104	3,061	42,472	SH		SOLE		42,472	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	7,794	36,060	SH		SOLE		36,060	0	0
LAM RESEARCH CORP	COM	512807108	8,160	12,540	SH		SOLE		12,540	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,403	13,432	SH		SOLE		13,432	0	0
LANCASTER COLONY CORP	COM	513847103	1,460	7,544	SH		SOLE		7,544	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,918	55,373	SH		SOLE		49,802	0	5,571
LAUDER ESTEE COS INC	CL A	518439104	4,015	12,624	SH		SOLE		12,624	0	0
LEAR CORP	COM NEW	521865204	1,363	7,775	SH		SOLE		6,561	0	1,214
LEGGETT & PLATT INC	COM	524660107	10,603	204,644	SH		SOLE		204,644	0	0
LENNAR CORP	CL A	526057104	7,234	72,816	SH		SOLE		72,816	0	0
LENNOX INTL INC	COM	526107107	1,351	3,850	SH		SOLE		3,202	0	648
LEXINFINTECH HLDGS LTD	ADR	528877103	100	8,172	SH		SOLE		8,172	0	0
LEXINGTON REALTY TRUST	COM	529043101	269	22,483	SH		SOLE		22,483	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	3,731	419,636	SH		SOLE		419,636	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	8,234	910,802	SH		SOLE		897,193	0	13,609
LILLY ELI & CO	COM	532457108	23,036	100,367	SH		SOLE		98,021	0	2,346
LIMONEIRA CO	COM	532746104	119	6,762	SH		SOLE		6,762	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,169	8,874	SH		SOLE		8,874	0	0
LINCOLN NATL CORP IND	COM	534187109	95	1,506	SH		SOLE		1,506	0	0
LINDSAY CORP	COM	535555106	1,241	7,506	SH		SOLE		7,506	0	0
LOCKHEED MARTIN CORP	COM	539830109	28,180	74,481	SH		SOLE		72,416	0	2,065
LOWES COS INC	COM	548661107	8,356	43,080	SH		SOLE		43,080	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,445	3,960	SH		SOLE		3,960	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	13,718	1,009,382	SH		SOLE		1,009,382	0	0
M D C HLDGS INC	COM	552676108	4,511	89,152	SH		SOLE		89,152	0	0
MDU RES GROUP INC	COM	552690109	2,956	94,315	SH		SOLE		94,315	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	3,008	421,275	SH		SOLE		421,275	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	147	33,103	SH		SOLE		33,103	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,323	31,015	SH		SOLE		31,015	0	0
MSA SAFETY INC	COM	553498106	663	4,002	SH		SOLE		4,002	0	0
MSC INDL DIRECT INC	CL A	553530106	12,336	137,483	SH		SOLE		137,483	0	0
MACERICH CO	COM	554382101	5,638	308,910	SH		SOLE		240,782	0	68,128
MADISON COVERED CALL & EQUIT	COM	557437100	2,517	311,178	SH		SOLE		298,457	0	12,721
MAGELLAN HEALTH INC	COM NEW	559079207	59	628	SH		SOLE		628	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,314	26,859	SH		SOLE		26,859	0	0
MAGNA INTL INC	COM	559222401	1,889	20,396	SH		SOLE		20,396	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	636	7,348	SH		SOLE		7,348	0	0
MARSH & MCLENNAN COS INC	COM	571748102	20,830	148,065	SH		SOLE		148,065	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,462	25,358	SH		SOLE		25,358	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	10,607	30,150	SH		SOLE		30,150	0	0
MARVELL TECHNOLOGY INC	COM	573874104	323	5,538	SH		SOLE		5,538	0	0
MASIMO CORP	COM	574795100	3,974	16,393	SH		SOLE		16,393	0	0
MASTEC INC	COM	576323109	4,784	45,091	SH		SOLE		43,000	0	2,091
MATERION CORP	COM	576690101	2,412	32,006	SH		SOLE		32,006	0	0
MCAFEE CORP	COM CL A	579063108	259	9,253	SH		SOLE		9,253	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	453	5,127	SH		SOLE		5,127	0	0
MCDONALDS CORP	COM	580135101	22,710	98,317	SH		SOLE		96,384	0	1,933
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	131	7,925	SH		SOLE		7,925	0	0
MERCURY SYS INC	COM	589378108	1,480	22,323	SH		SOLE		22,323	0	0
MERCURY GENL CORP NEW	COM	589400100	539	8,304	SH		SOLE		8,304	0	0
MEREDITH CORP	COM	589433101	985	22,668	SH		SOLE		22,668	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,645	2,631	SH		SOLE		2,631	0	0
MICROSOFT CORP	COM	594918104	234,535	865,761	SH		SOLE		863,873	0	1,888
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,660	11,084	SH		SOLE		7,969	0	3,115
MICRON TECHNOLOGY INC	COM	595112103	825	9,708	SH		SOLE		9,708	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	151	27,814	SH		SOLE		27,814	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1,151	124,306	SH		SOLE		124,306	0	0
MOHAWK INDS INC	COM	608190104	237	1,235	SH		SOLE		1,235	0	0
MONDELEZ INTL INC	CL A	609207105	17,982	287,995	SH		SOLE		287,995	0	0
MONOLITHIC PWR SYS INC	COM	609839105	3,301	8,838	SH		SOLE		8,838	0	0
MONROE CAP CORP	COM	610335101	1,640	152,797	SH		SOLE		152,797	0	0
MOODYS CORP	COM	615369105	621	1,713	SH		SOLE		1,713	0	0
MOOG INC	CL A	615394202	1,060	12,612	SH		SOLE		12,612	0	0
MORGAN STANLEY	COM NEW	617446448	7,194	78,461	SH		SOLE		78,461	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,570	21,073	SH		SOLE		21,073	0	0
MURPHY OIL CORP	COM	626717102	322	13,821	SH		SOLE		13,821	0	0
NMI HLDGS INC	CL A	629209305	128	5,676	SH		SOLE		5,676	0	0
NRG ENERGY INC	COM NEW	629377508	740	18,366	SH		SOLE		18,366	0	0
NASDAQ INC	COM	631103108	995	5,662	SH		SOLE		5,662	0	0
NATERA INC	COM	632307104	4,096	36,080	SH		SOLE		36,080	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	700	10,009	SH		SOLE		10,009	0	0
NATIONAL FUEL GAS CO	COM	636180101	490	9,379	SH		SOLE		9,379	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,633	25,541	SH		SOLE		25,541	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	221	4,705	SH		SOLE		4,705	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	170	3,366	SH		SOLE		3,366	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	2,670	289,272	SH		SOLE		289,272	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	143	3,764	SH		SOLE		3,764	0	0
NEW MTN FIN CORP	COM	647551100	3,439	261,124	SH		SOLE		261,124	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	169	20,647	SH		SOLE		20,647	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	649	145,122	SH		SOLE		145,122	0	0
NEWELL BRANDS INC	COM	651229106	14,613	531,948	SH		SOLE		531,948	0	0
NEWMARKET CORP	COM	651587107	320	994	SH		SOLE		994	0	0
NEWMONT CORP	COM	651639106	2,999	47,313	SH		SOLE		40,970	0	6,343
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	8,204	234,947	SH		SOLE		158,377	0	76,570
NICE LTD	SPONSORED ADR	653656108	812	3,283	SH		SOLE		3,283	0	0
NIKE INC	CL B	654106103	5,049	32,681	SH		SOLE		32,681	0	0
NOKIA CORP	SPONSORED ADR	654902204	567	106,671	SH		SOLE		106,671	0	0
NORDSON CORP	COM	655663102	1,477	6,729	SH		SOLE		6,729	0	0
NORDSTROM INC	COM	655664100	307	8,384	SH		SOLE		8,384	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,568	5,906	SH		SOLE		5,906	0	0
NORTHERN TR CORP	COM	665859104	93	801	SH		SOLE		801	0	0
NORTHROP GRUMMAN CORP	COM	666807102	6,520	17,939	SH		SOLE		17,939	0	0
NORTHWEST PIPE CO	COM	667746101	478	16,912	SH		SOLE		16,912	0	0
NORTONLIFELOCK INC	COM	668771108	130	4,794	SH		SOLE		4,794	0	0
NOVAVAX INC	COM NEW	670002401	4,663	21,963	SH		SOLE		21,963	0	0
NOVO-NORDISK A S	ADR	670100205	657	7,838	SH		SOLE		7,838	0	0
NUCOR CORP	COM	670346105	8,026	83,668	SH		SOLE		76,391	0	7,277
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	2,480	152,118	SH		SOLE		152,118	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	4,296	273,637	SH		SOLE		273,637	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	2,020	130,894	SH		SOLE		130,894	0	0
NUVEEN INTER DURATION MUN TE	COM	670671106	1,497	99,946	SH		SOLE		99,946	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	2,881	187,209	SH		SOLE		187,209	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	2,571	87,502	SH		SOLE		87,502	0	0
OGE ENERGY CORP	COM	670837103	13,670	406,228	SH		SOLE		406,228	0	0
OSI SYSTEMS INC	COM	671044105	672	6,610	SH		SOLE		6,610	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,251	40,019	SH		SOLE		40,019	0	0
OKTA INC	CL A	679295105	2,023	8,266	SH		SOLE		8,266	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,762	14,822	SH		SOLE		12,688	0	2,134
OLD REP INTL CORP	COM	680223104	395	15,856	SH		SOLE		15,856	0	0
OLIN CORP	COM PAR $1	680665205	7,371	159,339	SH		SOLE		159,339	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	454	5,392	SH		SOLE		5,392	0	0
OMNICOM GROUP INC	COM	681919106	12,821	160,278	SH		SOLE		160,278	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,036	56,099	SH		SOLE		56,099	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,194	31,182	SH		SOLE		31,182	0	0
ONEOK INC NEW	COM	682680103	13,985	251,352	SH		SOLE		241,335	0	10,017
ONTO INNOVATION INC	COM	683344105	678	9,278	SH		SOLE		9,278	0	0
OPEN TEXT CORP	COM	683715106	1,716	33,774	SH		SOLE		33,774	0	0
ORANGE	SPONSORED ADR	684060106	509	44,455	SH		SOLE		44,455	0	0
ORIX CORP	SPONSORED ADR	686330101	252	2,976	SH		SOLE		2,976	0	0
OSHKOSH CORP	COM	688239201	2,270	18,212	SH		SOLE		18,212	0	0
OTTER TAIL CORP	COM	689648103	765	15,667	SH		SOLE		15,667	0	0
OWENS CORNING NEW	COM	690742101	807	8,245	SH		SOLE		8,245	0	0
PNC FINL SVCS GROUP INC	COM	693475105	14,288	74,898	SH		SOLE		74,898	0	0
POSCO	SPONSORED ADR	693483109	2,803	36,510	SH		SOLE		36,510	0	0
PPG INDS INC	COM	693506107	94	553	SH		SOLE		553	0	0
PACCAR INC	COM	693718108	7,093	79,470	SH		SOLE		79,470	0	0
PACKAGING CORP AMER	COM	695156109	1,704	12,580	SH		SOLE		7,911	0	4,669
PALO ALTO NETWORKS INC	COM	697435105	13,977	37,668	SH		SOLE		37,668	0	0
PAN AMERN SILVER CORP	COM	697900108	1,253	43,869	SH		SOLE		43,869	0	0
PARK HOTELS & RESORTS INC	COM	700517105	470	22,781	SH		SOLE		22,781	0	0
PARKER-HANNIFIN CORP	COM	701094104	3,965	12,910	SH		SOLE		12,910	0	0
PATTERSON COS INC	COM	703395103	9,308	306,269	SH		SOLE		306,269	0	0
PAYCHEX INC	COM	704326107	22,314	207,955	SH		SOLE		207,955	0	0
PEMBINA PIPELINE CORP	COM	706327103	609	19,177	SH		SOLE		19,177	0	0
PENNANTPARK INVT CORP	COM	708062104	303	45,390	SH		SOLE		45,390	0	0
PEPSICO INC	COM	713448108	20,476	138,194	SH		SOLE		138,194	0	0
PETMED EXPRESS INC	COM	716382106	987	30,988	SH		SOLE		30,988	0	0
PFIZER INC	COM	717081103	26,219	669,531	SH		SOLE		669,531	0	0
PHILIP MORRIS INTL INC	COM	718172109	16,518	166,662	SH		SOLE		166,662	0	0
PHILLIPS 66	COM	718546104	9,694	112,952	SH		SOLE		112,952	0	0
PINDUODUO INC	SPONSORED ADS	722304102	1,344	10,581	SH		SOLE		10,581	0	0
PINNACLE WEST CAP CORP	COM	723484101	769	9,381	SH		SOLE		9,381	0	0
PIONEER DIVERSIFIED HIGH INC	COM	723653101	641	42,182	SH		SOLE		42,182	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	2,637	213,690	SH		SOLE		213,690	0	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	2,797	215,451	SH		SOLE		215,451	0	0
PIONEER NAT RES CO	COM	723787107	2,853	17,556	SH		SOLE		17,556	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,429	125,750	SH		SOLE		125,750	0	0
PLEXUS CORP	COM	729132100	16	180	SH		SOLE		180	0	0
POLARIS INC	COM	731068102	1,114	8,134	SH		SOLE		8,134	0	0
POPULAR INC	COM NEW	733174700	260	3,460	SH		SOLE		3,460	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	696	15,104	SH		SOLE		15,104	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	37	700	SH		SOLE		700	0	0
PROCTER AND GAMBLE CO	COM	742718109	24,320	180,243	SH		SOLE		177,014	0	3,229
PROGRESS SOFTWARE CORP	COM	743312100	1,442	31,173	SH		SOLE		31,173	0	0
PROGRESSIVE CORP	COM	743315103	8,798	89,580	SH		SOLE		89,580	0	0
PROOFPOINT INC	COM	743424103	1,301	7,486	SH		SOLE		7,486	0	0
PRUDENTIAL FINL INC	COM	744320102	4,034	39,368	SH		SOLE		39,368	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	952	15,937	SH		SOLE		15,937	0	0
PULTE GROUP INC	COM	745867101	38	690	SH		SOLE		690	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	1,153	131,482	SH		SOLE		131,482	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	1,872	132,377	SH		SOLE		132,377	0	0
QUALCOMM INC	COM	747525103	25,288	176,927	SH		SOLE		176,927	0	0
RPM INTL INC	COM	749685103	2,837	31,995	SH		SOLE		31,995	0	0
RAPID7 INC	COM	753422104	341	3,605	SH		SOLE		3,605	0	0
RAYMOND JAMES FINL INC	COM	754730109	64	494	SH		SOLE		494	0	0
REALTY INCOME CORP	COM	756109104	4,417	66,181	SH		SOLE		66,181	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	88	2,551	SH		SOLE		2,551	0	0
REGAL BELOIT CORP	COM	758750103	109	817	SH		SOLE		817	0	0
REGENCY CTRS CORP	COM	758849103	152	2,376	SH		SOLE		2,376	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	4,819	31,934	SH		SOLE		31,934	0	0
RELX PLC	SPONSORED ADR	759530108	4,359	163,457	SH		SOLE		163,457	0	0
REPLIGEN CORP	COM	759916109	5,637	28,239	SH		SOLE		28,239	0	0
REPUBLIC SVCS INC	COM	760759100	2,786	25,327	SH		SOLE		25,327	0	0
RESMED INC	COM	761152107	3,877	15,727	SH		SOLE		15,727	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	6,487	77,331	SH		SOLE		77,331	0	0
ROBERT HALF INTL INC	COM	770323103	41	457	SH		SOLE		457	0	0
ROCKWELL AUTOMATION INC	COM	773903109	10,604	37,075	SH		SOLE		37,075	0	0
ROGERS CORP	COM	775133101	247	1,229	SH		SOLE		1,229	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,706	5,756	SH		SOLE		5,756	0	0
ROSS STORES INC	COM	778296103	3,404	27,454	SH		SOLE		27,454	0	0
ROYAL BK CDA	COM	780087102	190	1,880	SH		SOLE		1,880	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	266	6,848	SH		SOLE		6,848	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	584	14,462	SH		SOLE		14,462	0	0
ROYCE VALUE TR INC	COM	780910105	14,747	777,375	SH		SOLE		771,110	0	6,265
ROYCE MICRO-CAP TR INC	COM	780915104	13,859	1,117,624	SH		SOLE		1,109,016	0	8,608
RYDER SYS INC	COM	783549108	14,279	192,101	SH		SOLE		192,101	0	0
SANDERSON FARMS INC	COM	800013104	628	3,341	SH		SOLE		3,341	0	0
SAP SE	SPON ADR	803054204	2,224	15,835	SH		SOLE		15,835	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,846	23,742	SH		SOLE		23,742	0	0
SCHLUMBERGER LTD	COM STK	806857108	382	11,926	SH		SOLE		11,926	0	0
SCHWAB CHARLES CORP	COM	808513105	2,936	40,326	SH		SOLE		40,326	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	450	7,203	SH		SOLE		7,203	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	5,477	135,648	SH		SOLE		135,648	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	5,798	30,213	SH		SOLE		30,213	0	0
SEMTECH CORP	COM	816850101	19	275	SH		SOLE		275	0	0
SEMPRA ENERGY	COM	816851109	8,559	64,603	SH		SOLE		64,603	0	0
SHERWIN WILLIAMS CO	COM	824348106	9,923	36,420	SH		SOLE		36,420	0	0
SILICON LABORATORIES INC	COM	826919102	514	3,351	SH		SOLE		3,351	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,064	31,147	SH		SOLE		31,147	0	0
SIMPSON MFG INC	COM	829073105	761	6,891	SH		SOLE		4,785	0	2,106
SIMULATIONS PLUS INC	COM	829214105	65	1,191	SH		SOLE		1,191	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	46	1,386	SH		SOLE		1,386	0	0
SMUCKER J M CO	COM NEW	832696405	1,819	14,042	SH		SOLE		14,042	0	0
SNAP ON INC	COM	833034101	1,726	7,727	SH		SOLE		7,727	0	0
SNOWFLAKE INC	CL A	833445109	389	1,607	SH		SOLE		1,607	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	980	20,706	SH		SOLE		20,706	0	0
SONOCO PRODS CO	COM	835495102	2,507	37,478	SH		SOLE		37,478	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,725	17,742	SH		SOLE		17,742	0	0
SOUTH JERSEY INDS INC	COM	838518108	7,713	297,440	SH		SOLE		297,440	0	0
SOUTHERN CO	COM	842587107	5,507	91,009	SH		SOLE		91,009	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,411	64,256	SH		SOLE		64,256	0	0
SPLUNK INC	COM	848637104	881	6,096	SH		SOLE		6,096	0	0
SQUARE INC	CL A	852234103	14,992	61,495	SH		SOLE		61,495	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	3,772	24,733	SH		SOLE		24,733	0	0
STAMPS COM INC	COM NEW	852857200	66	328	SH		SOLE		328	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,430	6,978	SH		SOLE		6,978	0	0
STARBUCKS CORP	COM	855244109	30,700	274,575	SH		SOLE		270,162	0	4,413
STEEL DYNAMICS INC	COM	858119100	4,409	73,972	SH		SOLE		70,136	0	3,836
STEELCASE INC	CL A	858155203	2,915	192,926	SH		SOLE		192,926	0	0
STELLUS CAP INVT CORP	COM	858568108	3,135	249,013	SH		SOLE		249,013	0	0
STEPAN CO	COM	858586100	314	2,614	SH		SOLE		2,614	0	0
STERICYCLE INC	COM	858912108	620	8,669	SH		SOLE		8,669	0	0
STERLING CONSTR INC	COM	859241101	3,313	137,301	SH		SOLE		137,301	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,327	36,471	SH		SOLE		36,471	0	0
STORE CAP CORP	COM	862121100	151	4,380	SH		SOLE		4,380	0	0
STRYKER CORPORATION	COM	863667101	1,254	4,830	SH		SOLE		4,830	0	0
SUN CMNTYS INC	COM	866674104	195	1,136	SH		SOLE		1,136	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	292	5,666	SH		SOLE		5,666	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,111	46,336	SH		SOLE		46,336	0	0
SYNOPSYS INC	COM	871607107	2,913	10,563	SH		SOLE		10,563	0	0
SYSCO CORP	COM	871829107	1,889	24,297	SH		SOLE		24,297	0	0
TCG BDC INC	COM	872280102	898	67,968	SH		SOLE		67,968	0	0
TJX COS INC NEW	COM	872540109	8,247	122,319	SH		SOLE		122,319	0	0
T-MOBILE US INC	COM	872590104	23,108	159,550	SH		SOLE		159,550	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	18,673	155,404	SH		SOLE		155,404	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	323	1,822	SH		SOLE		1,822	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	902	53,607	SH		SOLE		53,607	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	147	5,813	SH		SOLE		5,813	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	2,679	142,126	SH		SOLE		37,682	0	104,444
TECK RESOURCES LTD	CL B	878742204	221	9,592	SH		SOLE		9,592	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	469	20,285	SH		SOLE		20,285	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	6,263	14,953	SH		SOLE		14,953	0	0
TELEFLEX INCORPORATED	COM	879369106	5,302	13,196	SH		SOLE		13,196	0	0
TELEFONICA S A	SPONSORED ADR	879382208	286	60,796	SH		SOLE		60,796	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	14	608	SH		SOLE		608	0	0
TEMPLETON EMERGING MKTS FD	COM	880191101	775	39,186	SH		SOLE		39,186	0	0
TERADYNE INC	COM	880770102	3,715	27,732	SH		SOLE		27,732	0	0
TEREX CORP NEW	COM	880779103	381	7,998	SH		SOLE		7,998	0	0
TERNIUM SA	SPONSORED ADS	880890108	430	11,170	SH		SOLE		11,170	0	0
TEXAS INSTRS INC	COM	882508104	42,128	219,072	SH		SOLE		219,072	0	0
TEXTRON INC	COM	883203101	1,296	18,844	SH		SOLE		18,844	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	26,135	51,807	SH		SOLE		50,998	0	809
THOMSON REUTERS CORP.	COM NEW	884903709	950	9,565	SH		SOLE		9,565	0	0
THOR INDS INC	COM	885160101	1,551	13,724	SH		SOLE		13,724	0	0
TORO CO	COM	891092108	4,962	45,160	SH		SOLE		43,332	0	1,828
TORONTO DOMINION BK ONT	COM NEW	891160509	765	10,923	SH		SOLE		10,923	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	509	2,910	SH		SOLE		2,910	0	0
TRACTOR SUPPLY CO	COM	892356106	3,361	18,066	SH		SOLE		18,066	0	0
TRANSDIGM GROUP INC	COM	893641100	3,212	4,962	SH		SOLE		4,962	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	9,097	153,024	SH		SOLE		153,024	0	0
TRIMBLE INC	COM	896239100	2,992	36,563	SH		SOLE		36,563	0	0
TUTOR PERINI CORP	COM	901109108	2,204	159,141	SH		SOLE		159,141	0	0
II-VI INC	COM	902104108	1,306	17,997	SH		SOLE		17,997	0	0
TYSON FOODS INC	CL A	902494103	7,731	104,808	SH		SOLE		104,808	0	0
UDR INC	COM	902653104	2,262	46,173	SH		SOLE		46,173	0	0
UGI CORP NEW	COM	902681105	1,226	26,474	SH		SOLE		15,485	0	10,989
US BANCORP DEL	COM NEW	902973304	10,049	176,391	SH		SOLE		176,391	0	0
UNDER ARMOUR INC	CL A	904311107	968	45,775	SH		SOLE		45,775	0	0
UNDER ARMOUR INC	CL C	904311206	353	19,018	SH		SOLE		19,018	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,825	31,199	SH		SOLE		31,199	0	0
UNION PAC CORP	COM	907818108	9,745	44,311	SH		SOLE		42,213	0	2,098
UNITED AIRLS HLDGS INC	COM	910047109	3,711	70,964	SH		SOLE		70,964	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	199	21,102	SH		SOLE		21,102	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	43,906	211,115	SH		SOLE		208,581	0	2,534
UNITED RENTALS INC	COM	911363109	7,588	23,787	SH		SOLE		23,787	0	0
US FOODS HLDG CORP	COM	912008109	1,264	32,950	SH		SOLE		32,950	0	0
UNITIL CORP	COM	913259107	744	14,041	SH		SOLE		14,041	0	0
UNIVERSAL CORP VA	COM	913456109	12,601	221,178	SH		SOLE		221,178	0	0
V F CORP	COM	918204108	3,851	46,946	SH		SOLE		46,946	0	0
VALMONT INDS INC	COM	920253101	2,774	11,753	SH		SOLE		11,753	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	467	5,845	SH		SOLE		5,845	0	0
VEEVA SYS INC	CL A COM	922475108	470	1,513	SH		SOLE		1,513	0	0
VIAVI SOLUTIONS INC	COM	925550105	1,184	67,046	SH		SOLE		67,046	0	0
VICI PPTYS INC	COM	925652109	3,613	116,477	SH		SOLE		116,477	0	0
VIRTU FINL INC	CL A	928254101	292	10,576	SH		SOLE		10,576	0	0
VMWARE INC	CL A COM	928563402	439	2,744	SH		SOLE		2,744	0	0
VULCAN MATLS CO	COM	929160109	8,355	48,000	SH		SOLE		46,842	0	1,158
WD 40 CO	COM	929236107	548	2,137	SH		SOLE		2,137	0	0
WSFS FINL CORP	COM	929328102	981	21,057	SH		SOLE		21,057	0	0
WALMART INC	COM	931142103	16,014	113,560	SH		SOLE		113,560	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	20,967	398,542	SH		SOLE		389,814	0	8,728
WATERS CORP	COM	941848103	2,305	6,669	SH		SOLE		6,669	0	0
WATSCO INC	COM	942622200	5,963	20,804	SH		SOLE		20,804	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,290	15,695	SH		SOLE		15,695	0	0
WEIBO CORP	SPONSORED ADR	948596101	47	900	SH		SOLE		900	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	1,205	37,572	SH		SOLE		37,572	0	0
WELLS FARGO CO NEW	COM	949746101	2,852	62,981	SH		SOLE		62,981	0	0
WERNER ENTERPRISES INC	COM	950755108	27	607	SH		SOLE		607	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,830	13,450	SH		SOLE		13,450	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,261	13,580	SH		SOLE		13,580	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,149	16,148	SH		SOLE		16,148	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	561	57,424	SH		SOLE		57,424	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	2,370	110,654	SH		SOLE		110,654	0	0
WESTERN UN CO	COM	959802109	10,188	443,529	SH		SOLE		443,529	0	0
WESTLAKE CHEM CORP	COM	960413102	2,416	26,820	SH		SOLE		26,820	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	517	15,020	SH		SOLE		15,020	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	469	10,633	SH		SOLE		10,633	0	0
WHIRLPOOL CORP	COM	963320106	458	2,100	SH		SOLE		2,100	0	0
WILLIAMS COS INC	COM	969457100	12,395	466,844	SH		SOLE		466,844	0	0
WINGSTOP INC	COM	974155103	1,245	7,899	SH		SOLE		7,899	0	0
WOODWARD INC	COM	980745103	2,954	24,042	SH		SOLE		24,042	0	0
WORTHINGTON INDS INC	COM	981811102	1,425	23,299	SH		SOLE		23,299	0	0
WYNN RESORTS LTD	COM	983134107	3,486	28,504	SH		SOLE		28,504	0	0
XILINX INC	COM	983919101	3,215	22,230	SH		SOLE		22,230	0	0
YUM BRANDS INC	COM	988498101	3,143	27,319	SH		SOLE		27,319	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	14,452	27,295	SH		SOLE		27,295	0	0
AGNC INVT CORP	COM	00123Q104	4,151	245,741	SH		SOLE		245,741	0	0
AES CORP	COM	00130H105	584	22,405	SH		SOLE		22,405	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	1,841	32,481	SH		SOLE		32,481	0	0
ASGN INC	COM	00191U102	144	1,482	SH		SOLE		1,482	0	0
AT&T INC	COM	00206R102	42,906	1,490,818	SH		SOLE		1,475,860	0	14,958
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,439	178,766	SH		SOLE		178,766	0	0
THE AARONS COMPANY INC	COM	00258W108	10	311	SH		SOLE		311	0	0
ABBVIE INC	COM	00287Y109	32,418	287,805	SH		SOLE		283,588	0	4,217
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	4,648	730,867	SH		SOLE		730,867	0	0
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	3,510	292,503	SH		SOLE		292,503	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	13,523	1,329,740	SH		SOLE		1,319,752	0	9,988
ACCELERON PHARMA INC	COM	00434H108	1,456	11,602	SH		SOLE		11,602	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,635	17,128	SH		SOLE		17,128	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	25,000	42,688	SH		SOLE		42,197	0	491
ADVANCE AUTO PARTS INC	COM	00751Y106	1,640	7,993	SH		SOLE		7,993	0	0
ADVENT CONV & INCOME FD	COM	00764C109	6,309	327,422	SH		SOLE		327,422	0	0
AECOM	COM	00766T100	5,681	89,718	SH		SOLE		89,718	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,904	24,911	SH		SOLE		23,186	0	1,725
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,499	28,656	SH		SOLE		28,656	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	39	1,893	SH		SOLE		1,893	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	4,353	285,982	SH		SOLE		285,982	0	0
ALLY FINL INC	COM	02005N100	108	2,170	SH		SOLE		2,170	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	625	3,685	SH		SOLE		3,685	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,910	1,161	SH		SOLE		1,161	0	0
ALPHABET INC	CAP STK CL A	02079K305	212,214	86,909	SH		SOLE		86,909	0	0
ALTERYX INC	COM CL A	02156B103	466	5,417	SH		SOLE		5,417	0	0
ALTRIA GROUP INC	COM	02209S103	17,030	357,181	SH		SOLE		347,621	0	9,560
AMBEV SA	SPONSORED ADR	02319V103	136	39,614	SH		SOLE		39,614	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	246	11,604	SH		SOLE		11,604	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	66	7,726	SH		SOLE		7,726	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	352	9,056	SH		SOLE		9,056	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	49,146	181,927	SH		SOLE		181,927	0	0
AMERICAN WELL CORP	CL A	03044L105	250	19,900	SH		SOLE		19,900	0	0
AMERICOLD RLTY TR	COM	03064D108	1,652	43,644	SH		SOLE		43,644	0	0
AMERISAFE INC	COM	03071H100	115	1,926	SH		SOLE		1,926	0	0
AMERIPRISE FINL INC	COM	03076C106	2,100	8,438	SH		SOLE		8,438	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	803	83,326	SH		SOLE		83,326	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	444	6,166	SH		SOLE		6,166	0	0
ANSYS INC	COM	03662Q105	451	1,300	SH		SOLE		643	0	657
ANTERO MIDSTREAM CORP	COM	03676B102	16,499	1,587,984	SH		SOLE		1,587,984	0	0
APOLLO INVT CORP	COM NEW	03761U502	1,608	117,781	SH		SOLE		117,781	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	17,626	1,105,088	SH		SOLE		1,105,088	0	0
ARAMARK	COM	03852U106	362	9,715	SH		SOLE		9,715	0	0
ARCHROCK INC	COM	03957W106	4,474	502,144	SH		SOLE		502,144	0	0
ARCONIC CORPORATION	COM	03966V107	2,650	74,392	SH		SOLE		74,392	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	383	11,312	SH		SOLE		11,312	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	953	14,994	SH		SOLE		14,994	0	0
ARES CAPITAL CORP	COM	04010L103	6,516	332,619	SH		SOLE		228,749	0	103,870
ARES COML REAL ESTATE CORP	COM	04013V108	2,396	163,090	SH		SOLE		30,680	0	132,410
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	7,990	494,144	SH		SOLE		494,144	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	714	6,661	SH		SOLE		6,661	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	1,976	15,020	SH		SOLE		15,020	0	0
ASSURANT INC	COM	04621X108	84	539	SH		SOLE		539	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	28	442	SH		SOLE		442	0	0
AVANGRID INC	COM	05351W103	1,324	25,739	SH		SOLE		25,739	0	0
AVIENT CORPORATION	COM	05368V106	2,177	44,284	SH		SOLE		44,284	0	0
AVITA MEDICAL INC	COM	05380C102	1,056	51,478	SH		SOLE		51,478	0	0
AXON ENTERPRISE INC	COM	05464C101	1,371	7,756	SH		SOLE		7,756	0	0
B & G FOODS INC NEW	COM	05508R106	16,373	499,165	SH		SOLE		499,165	0	0
BCE INC	COM NEW	05534B760	811	16,436	SH		SOLE		16,436	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	75	1,568	SH		SOLE		1,568	0	0
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	1,976	136,471	SH		SOLE		136,471	0	0
BRP GROUP INC	COM CL A	05589G102	251	9,427	SH		SOLE		9,427	0	0
BWX TECHNOLOGIES INC	COM	05605H100	423	7,275	SH		SOLE		7,275	0	0
BAKER HUGHES COMPANY	CL A	05722G100	369	16,131	SH		SOLE		16,131	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	736	89,716	SH		SOLE		89,716	0	0
BANDWIDTH INC	COM CL A	05988J103	2,779	20,147	SH		SOLE		20,147	0	0
BANK OZK	COM	06417N103	335	7,953	SH		SOLE		7,953	0	0
BAOZUN INC	SPONSORED ADR	06684L103	712	20,098	SH		SOLE		20,098	0	0
BARINGS BDC INC	COM	06759L103	3,283	310,905	SH		SOLE		310,905	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	362	1,055	SH		SOLE		1,055	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,635	19,589	SH		SOLE		19,589	0	0
BIOGEN INC	COM	09062X103	1,729	4,993	SH		SOLE		4,993	0	0
BIO-TECHNE CORP	COM	09073M104	3,238	7,191	SH		SOLE		7,191	0	0
BIONTECH SE	SPONSORED ADS	09075V102	3,251	14,520	SH		SOLE		14,520	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	1,473	79,864	SH		SOLE		79,864	0	0
BLACKROCK INC	COM	09247X101	28,598	32,685	SH		SOLE		32,069	0	616
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	360	13,966	SH		SOLE		13,966	0	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	3,267	191,938	SH		SOLE		186,526	0	5,412
BLACKROCK ENERGY & RES TR	COM	09250U101	4,998	509,432	SH		SOLE		509,432	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	7,193	710,042	SH		SOLE		710,042	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	8,545	509,214	SH		SOLE		509,214	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	2,938	305,407	SH		SOLE		305,407	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	1,437	91,469	SH		SOLE		91,469	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	3,972	253,987	SH		SOLE		253,987	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	1,824	130,224	SH		SOLE		130,224	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	3,911	233,500	SH		SOLE		233,500	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	3,973	274,160	SH		SOLE		274,160	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	2,576	161,680	SH		SOLE		161,680	0	0
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	2,497	162,260	SH		SOLE		162,260	0	0
BLACKROCK MUNIYIELD CALIF QU	COM	09254N103	2,538	161,135	SH		SOLE		161,135	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	3,350	226,782	SH		SOLE		226,782	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	2,191	177,862	SH		SOLE		170,326	0	7,536
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	5,390	470,784	SH		SOLE		470,784	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	4,642	350,344	SH		SOLE		350,344	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	5,941	288,558	SH		SOLE		288,558	0	0
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105	2,690	164,503	SH		SOLE		164,503	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	1,706	181,146	SH		SOLE		181,146	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	2,048	135,434	SH		SOLE		135,434	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	2,623	140,570	SH		SOLE		140,570	0	0
BLACKSTONE GROUP INC	COM	09260D107	674	6,940	SH		SOLE		6,940	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	1,837	44,035	SH		SOLE		44,035	0	0
BOISE CASCADE CO DEL	COM	09739D100	6,625	113,542	SH		SOLE		113,542	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,278	1,498	SH		SOLE		1,498	0	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	3,320	263,260	SH		SOLE		256,832	0	6,428
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	166	17,658	SH		SOLE		17,658	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	14,213	87,991	SH		SOLE		87,991	0	0
BROADCOM INC	COM	11135F101	30,052	63,023	SH		SOLE		62,273	0	750
BUILDERS FIRSTSOURCE INC	COM	12008R107	27	622	SH		SOLE		622	0	0
C3 AI INC	CL A	12468P104	175	2,798	SH		SOLE		2,798	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	200	1,679	SH		SOLE		1,679	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	10,158	1,152,965	SH		SOLE		1,140,013	0	12,952
CBRE GROUP INC	CL A	12504L109	2,232	26,041	SH		SOLE		26,041	0	0
CDW CORP	COM	12514G108	2,904	16,627	SH		SOLE		16,627	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	608	6,489	SH		SOLE		6,489	0	0
CMC MATERIALS INC	COM	12571T100	94	624	SH		SOLE		624	0	0
CME GROUP INC	COM	12572Q105	1,791	8,422	SH		SOLE		8,422	0	0
CRH PLC	ADR	12626K203	5,014	98,618	SH		SOLE		98,618	0	0
CNX RES CORP	COM	12653C108	1,191	87,183	SH		SOLE		87,183	0	0
CVR ENERGY INC	COM	12662P108	1,903	105,985	SH		SOLE		105,985	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	110	1,061	SH		SOLE		1,061	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	7,654	697,176	SH		SOLE		687,508	0	9,668
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	14,488	887,763	SH		SOLE		887,763	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	15,788	506,351	SH		SOLE		503,107	0	3,244
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	1,251	60,115	SH		SOLE		60,115	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	5,518	134,623	SH		SOLE		134,623	0	0
CANADIAN PAC RY LTD	COM	13645T100	211	2,738	SH		SOLE		2,738	0	0
CAPITAL ONE FINL CORP	COM	14040H105	495	3,199	SH		SOLE		3,199	0	0
CAPITALA FIN CORP	COM NEW	14054R502	146	5,884	SH		SOLE		5,884	0	0
CARDINAL HEALTH INC	COM	14149Y108	13,278	232,582	SH		SOLE		232,582	0	0
CARETRUST REIT INC	COM	14174T107	141	6,056	SH		SOLE		6,056	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	938	19,305	SH		SOLE		19,305	0	0
CENTENE CORP DEL	COM	15135B101	437	5,988	SH		SOLE		5,988	0	0
CENTERPOINT ENERGY INC	COM	15189T107	3,140	128,079	SH		SOLE		128,079	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	289	33,425	SH		SOLE		33,425	0	0
CHART INDS INC	COM	16115Q308	102	694	SH		SOLE		694	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	48,959	67,862	SH		SOLE		67,862	0	0
CHEMED CORP NEW	COM	16359R103	3,242	6,832	SH		SOLE		6,832	0	0
CHEMOCENTRYX INC	COM	16383L106	103	7,682	SH		SOLE		7,682	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	398	4,590	SH		SOLE		4,590	0	0
CHEWY INC	CL A	16679L109	6,300	79,038	SH		SOLE		79,038	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	10,443	693,407	SH		SOLE		693,407	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	235	23,594	SH		SOLE		23,594	0	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	730	14,303	SH		SOLE		14,303	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	693	17,046	SH		SOLE		17,046	0	0
CINEMARK HLDGS INC	COM	17243V102	424	19,314	SH		SOLE		19,314	0	0
CISCO SYS INC	COM	17275R102	45,450	857,548	SH		SOLE		848,554	0	8,994
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	1,608	69,686	SH		SOLE		69,686	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	2,780	109,581	SH		SOLE		109,581	0	0
CLEARWAY ENERGY INC	CL A	18539C105	3,379	133,968	SH		SOLE		133,968	0	0
CLEARWAY ENERGY INC	CL C	18539C204	803	30,312	SH		SOLE		30,312	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	6,559	444,385	SH		SOLE		437,122	0	7,263
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	11,019	143,312	SH		SOLE		136,612	0	6,700
COHEN & STEERS QUALITY INCOM	COM	19247L106	3,472	221,018	SH		SOLE		221,018	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	7,834	287,804	SH		SOLE		283,750	0	4,054
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,129	39,360	SH		SOLE		39,360	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	5,557	156,502	SH		SOLE		153,207	0	3,295
COMCAST CORP NEW	CL A	20030N101	68,719	1,205,171	SH		SOLE		1,196,573	0	8,598
COMMUNITY HEALTHCARE TR INC	COM	20369C106	1,953	41,148	SH		SOLE		41,148	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	28	3,605	SH		SOLE		3,605	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	43	5,788	SH		SOLE		5,788	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	95	16,498	SH		SOLE		16,498	0	0
COMPASS MINERALS INTL INC	COM	20451N101	13,364	225,518	SH		SOLE		225,518	0	0
CONCENTRIX CORP	COM	20602D101	152	945	SH		SOLE		945	0	0
CONOCOPHILLIPS	COM	20825C104	6,922	113,668	SH		SOLE		104,182	0	9,486
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	140	4,443	SH		SOLE		4,443	0	0
CORESITE RLTY CORP	COM	21870Q105	1,778	13,211	SH		SOLE		13,211	0	0
CORTEVA INC	COM	22052L104	1,970	44,422	SH		SOLE		44,422	0	0
COSAN S A	ADS	22113B103	240	12,594	SH		SOLE		12,594	0	0
COSTCO WHSL CORP NEW	COM	22160K105	17,668	44,653	SH		SOLE		44,653	0	0
COUPANG INC	CL A	22266T109	135	3,218	SH		SOLE		3,218	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2,202	14,832	SH		SOLE		14,832	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	865	3,440	SH		SOLE		3,440	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	59,079	302,816	SH		SOLE		302,816	0	0
CYRUSONE INC	COM	23283R100	3,239	45,289	SH		SOLE		45,289	0	0
D R HORTON INC	COM	23331A109	4,933	54,587	SH		SOLE		54,587	0	0
DXC TECHNOLOGY CO	COM	23355L106	385	9,891	SH		SOLE		9,891	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	45	698	SH		SOLE		698	0	0
DATADOG INC	CL A COM	23804L103	448	4,309	SH		SOLE		4,309	0	0
DAVITA INC	COM	23918K108	3,844	31,922	SH		SOLE		31,922	0	0
DELEK US HLDGS INC NEW	COM	24665A103	2,645	122,355	SH		SOLE		122,355	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	698	7,007	SH		SOLE		7,007	0	0
DENTSPLY SIRONA INC	COM	24906P109	553	8,744	SH		SOLE		8,744	0	0
DEVON ENERGY CORP NEW	COM	25179M103	71	2,422	SH		SOLE		2,422	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	6,977	36,398	SH		SOLE		36,398	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,573	27,405	SH		SOLE		27,405	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	1,332	17,520	SH		SOLE		17,520	0	0
DOMINION ENERGY INC	COM	25746U109	7,101	96,514	SH		SOLE		90,994	0	5,520
DOMINOS PIZZA INC	COM	25754A201	3,164	6,783	SH		SOLE		6,783	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	652	45,533	SH		SOLE		45,533	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,818	38,679	SH		SOLE		38,679	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,865	37,007	SH		SOLE		31,302	0	5,705
ENI S P A	SPONSORED ADR	26874R108	764	31,315	SH		SOLE		31,315	0	0
EOG RES INC	COM	26875P101	3,688	44,205	SH		SOLE		44,205	0	0
EQT CORP	COM	26884L109	208	9,362	SH		SOLE		9,362	0	0
EPR PPTYS	COM SH BEN INT	26884U109	282	5,348	SH		SOLE		5,348	0	0
EAGLE MATLS INC	COM	26969P108	2,899	20,403	SH		SOLE		20,403	0	0
EAST WEST BANCORP INC	COM	27579R104	787	10,971	SH		SOLE		10,971	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	1,869	274,917	SH		SOLE		274,917	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	2,049	146,032	SH		SOLE		146,032	0	0
EATON VANCE MUN BD FD	COM	27827X101	3,085	225,493	SH		SOLE		225,493	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	2,438	203,808	SH		SOLE		203,808	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	2,101	76,029	SH		SOLE		76,029	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	1,982	149,460	SH		SOLE		149,460	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	5,494	390,441	SH		SOLE		390,441	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	2,776	196,164	SH		SOLE		196,164	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	10,340	492,358	SH		SOLE		492,358	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	5,858	200,014	SH		SOLE		200,014	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	572	35,115	SH		SOLE		35,115	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	6,655	611,115	SH		SOLE		611,115	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	11,591	1,136,327	SH		SOLE		1,136,327	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	986	85,595	SH		SOLE		85,595	0	0
EATON VANCE TAX MNGD BUY WRI	COM SH BEN INT	27829M103	1,222	105,971	SH		SOLE		105,971	0	0
EHEALTH INC	COM	28238P109	130	2,225	SH		SOLE		2,225	0	0
EMCOR GROUP INC	COM	29084Q100	5,255	42,658	SH		SOLE		42,658	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	503	7,978	SH		SOLE		7,978	0	0
ENBRIDGE INC	COM	29250N105	776	19,373	SH		SOLE		19,373	0	0
ENDAVA PLC	ADS	29260V105	4,343	38,303	SH		SOLE		38,303	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	2,523	32,338	SH		SOLE		32,338	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,867	269,735	SH		SOLE		269,735	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	890	123,312	SH		SOLE		123,312	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	1,143	387,348	SH		SOLE		387,348	0	0
ENPHASE ENERGY INC	COM	29355A107	637	3,470	SH		SOLE		3,470	0	0
ENTERGY CORP NEW	COM	29364G103	2,484	24,919	SH		SOLE		24,919	0	0
ENVESTNET INC	COM	29404K106	85	1,116	SH		SOLE		1,116	0	0
EPAM SYS INC	COM	29414B104	4,149	8,120	SH		SOLE		8,120	0	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	1,137	21,696	SH		SOLE		21,696	0	0
EQUINIX INC	COM	29444U700	2,165	2,698	SH		SOLE		2,698	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	349	16,443	SH		SOLE		16,443	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,858	38,461	SH		SOLE		38,461	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	286	3,712	SH		SOLE		3,712	0	0
ESSENTIAL UTILS INC	COM	29670G102	108	2,361	SH		SOLE		2,361	0	0
ETSY INC	COM	29786A106	4,059	19,721	SH		SOLE		19,721	0	0
EVERCORE INC	CLASS A	29977A105	4,877	34,645	SH		SOLE		34,645	0	0
EVERBRIDGE INC	COM	29978A104	2,192	16,106	SH		SOLE		16,106	0	0
EVERGY INC	COM	30034W106	275	4,558	SH		SOLE		4,558	0	0
EVERSOURCE ENERGY	COM	30040W108	3,413	42,537	SH		SOLE		42,537	0	0
EXACT SCIENCES CORP	COM	30063P105	2,136	17,185	SH		SOLE		17,185	0	0
EXELON CORP	COM	30161N101	722	16,287	SH		SOLE		16,287	0	0
EXELIXIS INC	COM	30161Q104	987	54,169	SH		SOLE		54,169	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	5,160	31,522	SH		SOLE		31,522	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,249	19,834	SH		SOLE		19,834	0	0
EXXON MOBIL CORP	COM	30231G102	18,003	285,405	SH		SOLE		285,405	0	0
FACEBOOK INC	CL A	30303M102	189,597	545,274	SH		SOLE		545,274	0	0
FASTLY INC	CL A	31188V100	400	6,716	SH		SOLE		6,716	0	0
FATE THERAPEUTICS INC	COM	31189P102	3,078	35,466	SH		SOLE		35,466	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	955	61,004	SH		SOLE		61,004	0	0
FEDEX CORP	COM	31428X106	46,306	155,219	SH		SOLE		155,219	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,962	27,966	SH		SOLE		27,966	0	0
FIREEYE INC	COM	31816Q101	110	5,422	SH		SOLE		5,422	0	0
FIRST AMERN FINL CORP	COM	31847R102	474	7,603	SH		SOLE		7,603	0	0
FIRST INDL RLTY TR INC	COM	32054K103	957	18,326	SH		SOLE		18,326	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	2,350	56,180	SH		SOLE		56,180	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4,842	25,869	SH		SOLE		25,869	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	944	74,292	SH		SOLE		74,292	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	11,073	811,767	SH		SOLE		811,767	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	352	7,262	SH		SOLE		7,262	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	4,469	308,191	SH		SOLE		308,191	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	4,458	563,534	SH		SOLE		563,534	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	3,683	623,121	SH		SOLE		623,121	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	435	8,111	SH		SOLE		8,111	0	0
FIVE BELOW INC	COM	33829M101	1,685	8,716	SH		SOLE		8,716	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	293	6,038	SH		SOLE		6,038	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	838	8,408	SH		SOLE		8,408	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	261	9,441	SH		SOLE		9,441	0	0
FOX CORP	CL A COM	35137L105	1,304	35,117	SH		SOLE		35,117	0	0
FRANCHISE GROUP INC	COM	35180X105	2,868	81,322	SH		SOLE		81,322	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	285	7,691	SH		SOLE		7,691	0	0
GEO GROUP INC NEW	COM	36162J106	4,141	581,581	SH		SOLE		581,581	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	1,703	21,693	SH		SOLE		21,693	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	975	30,558	SH		SOLE		30,558	0	0
GABELLI CONV & INC SECS FD I	COM	36240B109	1,714	260,116	SH		SOLE		260,116	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	8,503	323,187	SH		SOLE		323,187	0	0
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	633	30,298	SH		SOLE		30,298	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	1,621	405,224	SH		SOLE		405,224	0	0
GENERAL MTRS CO	COM	37045V100	5,348	90,384	SH		SOLE		90,384	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	93	1,683	SH		SOLE		1,683	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	3,209	80,587	SH		SOLE		80,587	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	85	2,421	SH		SOLE		2,421	0	0
GLOBAL PMTS INC	COM	37940X102	4,653	24,810	SH		SOLE		24,810	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	9,831	25,903	SH		SOLE		25,903	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	1,467	74,858	SH		SOLE		74,858	0	0
GOLUB CAP BDC INC	COM	38173M102	1,085	70,393	SH		SOLE		70,393	0	0
GREEN DOT CORP	CL A	39304D102	54	1,155	SH		SOLE		1,155	0	0
GROWGENERATION CORP	COM	39986L109	665	13,821	SH		SOLE		13,821	0	0
GUGGENHEIM ENHANCED EQT INCM	COM	40167B100	3,361	390,386	SH		SOLE		390,386	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	101	4,680	SH		SOLE		4,680	0	0
HCA HEALTHCARE INC	COM	40412C101	3,624	17,527	SH		SOLE		17,527	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	843	11,527	SH		SOLE		11,527	0	0
HP INC	COM	40434L105	7,009	232,154	SH		SOLE		232,154	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,128	24,831	SH		SOLE		24,831	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	2,204	88,513	SH		SOLE		88,513	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	566	10,082	SH		SOLE		10,082	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	710	26,601	SH		SOLE		26,601	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,184	35,565	SH		SOLE		35,565	0	0
HESS CORP	COM	42809H107	244	2,789	SH		SOLE		2,789	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	12,683	869,876	SH		SOLE		869,876	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	304	27,859	SH		SOLE		27,859	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	599	4,963	SH		SOLE		4,963	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	3,367	194,941	SH		SOLE		194,941	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,076	62,973	SH		SOLE		62,973	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	28	180	SH		SOLE		180	0	0
IPG PHOTONICS CORP	COM	44980X109	1,041	4,940	SH		SOLE		4,940	0	0
ICICI BANK LIMITED	ADR	45104G104	221	12,930	SH		SOLE		12,930	0	0
IDEX CORP	COM	45167R104	521	2,369	SH		SOLE		2,369	0	0
IDEXX LABS INC	COM	45168D104	3,818	6,046	SH		SOLE		6,046	0	0
INCYTE CORP	COM	45337C102	2,237	26,587	SH		SOLE		26,587	0	0
INGERSOLL RAND INC	COM	45687V106	638	13,069	SH		SOLE		13,069	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	151	791	SH		SOLE		791	0	0
INSULET CORP	COM	45784P101	2,871	10,458	SH		SOLE		10,458	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	423	2,614	SH		SOLE		2,614	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,628	47,415	SH		SOLE		43,421	0	3,994
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,594	6,083	SH		SOLE		6,083	0	0
INVESCO HIGH INCOME TR II	COM	46131F101	494	33,073	SH		SOLE		33,073	0	0
INVESCO SR INCOME TR	COM	46131H107	3,889	871,949	SH		SOLE		871,949	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	928	66,172	SH		SOLE		66,172	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	3,381	248,585	SH		SOLE		248,585	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	2,440	175,444	SH		SOLE		175,444	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	4,267	258,792	SH		SOLE		258,792	0	0
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	6,035	508,871	SH		SOLE		508,871	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	357	26,412	SH		SOLE		26,412	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	74	3,832	SH		SOLE		3,832	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	57	3,721	SH		SOLE		3,721	0	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	54	1,844	SH		SOLE		1,844	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	50	2,256	SH		SOLE		2,256	0	0
INVITAE CORP	COM	46185L103	164	4,853	SH		SOLE		4,853	0	0
INVITATION HOMES INC	COM	46187W107	1,681	45,070	SH		SOLE		45,070	0	0
IQVIA HLDGS INC	COM	46266C105	398	1,641	SH		SOLE		1,641	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2,288	57,216	SH		SOLE		57,216	0	0
IRON MTN INC NEW	COM	46284V101	2,867	67,753	SH		SOLE		19,531	0	48,222
ISHARES TR	CMBS ETF	46429B366	436	8,023	SH		SOLE		8,023	0	0
ISHARES TR	CONV BD ETF	46435G102	510	5,001	SH		SOLE		5,001	0	0
ISHARES TR	FALN ANGLS USD	46435G474	273	9,113	SH		SOLE		9,113	0	0
ISHARES TR	CORE INTL AGGR	46435G672	358	6,496	SH		SOLE		6,496	0	0
JOYY INC	ADS REPSTG COM A	46591M109	249	3,782	SH		SOLE		3,782	0	0
JPMORGAN CHASE & CO	COM	46625H100	63,847	410,483	SH		SOLE		407,227	0	3,256
J P MORGAN EXCHANGE-TRADED F	INTL BD OPP ETF	46641Q852	99	1,927	SH		SOLE		1,927	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	93	1,759	SH		SOLE		1,759	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	47	935	SH		SOLE		935	0	0
JD.COM INC	SPON ADR CL A	47215P106	994	12,456	SH		SOLE		12,456	0	0
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	1,097	82,650	SH		SOLE		82,650	0	0
JONES LANG LASALLE INC	COM	48020Q107	82	419	SH		SOLE		419	0	0
JUNIPER NETWORKS INC	COM	48203R104	9,499	347,327	SH		SOLE		347,327	0	0
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	125	6,819	SH		SOLE		6,819	0	0
KAR AUCTION SVCS INC	COM	48238T109	614	34,981	SH		SOLE		34,981	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	175	3,555	SH		SOLE		3,555	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	3,099	143,271	SH		SOLE		143,271	0	0
KB HOME	COM	48666K109	801	19,660	SH		SOLE		19,660	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,486	35,528	SH		SOLE		34,164	0	1,364
KILROY RLTY CORP	COM	49427F108	409	5,873	SH		SOLE		5,873	0	0
KIMCO RLTY CORP	COM	49446R109	94	4,521	SH		SOLE		4,521	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,750	260,576	SH		SOLE		232,748	0	27,828
KONTOOR BRANDS INC	COM	50050N103	1,350	23,924	SH		SOLE		23,924	0	0
KRONOS WORLDWIDE INC	COM	50105F105	12,121	846,420	SH		SOLE		846,420	0	0
LHC GROUP INC	COM	50187A107	2,617	13,067	SH		SOLE		13,067	0	0
LCI INDS	COM	50189K103	2,683	20,417	SH		SOLE		20,417	0	0
LMP CAP & INCOME FD INC	COM	50208A102	7,506	520,545	SH		SOLE		520,545	0	0
LPL FINL HLDGS INC	COM	50212V100	1,009	7,475	SH		SOLE		7,475	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,165	15,100	SH		SOLE		15,100	0	0
LENDINGTREE INC NEW	COM	52603B107	122	574	SH		SOLE		574	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	940	7,168	SH		SOLE		7,168	0	0
LIFE STORAGE INC	COM	53223X107	341	3,177	SH		SOLE		3,177	0	0
LIVERAMP HLDGS INC	COM	53815P108	25	532	SH		SOLE		532	0	0
LUMENTUM HLDGS INC	COM	55024U109	322	3,923	SH		SOLE		3,923	0	0
LYFT INC	CL A COM	55087P104	1,814	29,996	SH		SOLE		29,996	0	0
M & T BK CORP	COM	55261F104	311	2,141	SH		SOLE		2,141	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	527	141,029	SH		SOLE		141,029	0	0
MGE ENERGY INC	COM	55277P104	217	2,909	SH		SOLE		2,909	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	768	11,348	SH		SOLE		11,348	0	0
MKS INSTRS INC	COM	55306N104	2,843	15,974	SH		SOLE		14,278	0	1,696
MPLX LP	COM UNIT REP LTD	55336V100	3,173	107,151	SH		SOLE		107,151	0	0
MSCI INC	COM	55354G100	384	721	SH		SOLE		721	0	0
MYR GROUP INC DEL	COM	55405W104	4,788	52,666	SH		SOLE		52,666	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	836	21,843	SH		SOLE		21,843	0	0
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	7,269	314,930	SH		SOLE		314,930	0	0
MACYS INC	COM	55616P104	962	50,724	SH		SOLE		50,724	0	0
MAIN STR CAP CORP	COM	56035L104	1,711	41,631	SH		SOLE		41,631	0	0
MANULIFE FINL CORP	COM	56501R106	485	24,643	SH		SOLE		24,643	0	0
MARATHON PETE CORP	COM	56585A102	360	5,956	SH		SOLE		5,956	0	0
MARKETAXESS HLDGS INC	COM	57060D108	467	1,007	SH		SOLE		1,007	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	101,155	277,068	SH		SOLE		277,068	0	0
MATCH GROUP INC NEW	COM	57667L107	63	391	SH		SOLE		391	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,575	24,443	SH		SOLE		24,443	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	380	9,530	SH		SOLE		9,530	0	0
MCKESSON CORP	COM	58155Q103	786	4,112	SH		SOLE		4,112	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	446	22,174	SH		SOLE		22,174	0	0
MEDIFAST INC	COM	58470H101	105	370	SH		SOLE		370	0	0
MEDPACE HLDGS INC	COM	58506Q109	21	121	SH		SOLE		121	0	0
MERCADOLIBRE INC	COM	58733R102	3,222	2,068	SH		SOLE		2,068	0	0
MERCK & CO INC	COM	58933Y105	44,780	575,797	SH		SOLE		570,529	0	5,268
METLIFE INC	COM	59156R108	9,194	153,612	SH		SOLE		153,612	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	900	87,590	SH		SOLE		87,590	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	316	1,877	SH		SOLE		1,877	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	510	3,159	SH		SOLE		3,159	0	0
MODERNA INC	COM	60770K107	1,391	5,919	SH		SOLE		5,919	0	0
MOELIS & CO	CL A	60786M105	2,784	48,943	SH		SOLE		48,943	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,806	7,138	SH		SOLE		7,138	0	0
MOMO INC	ADR	60879B107	174	11,353	SH		SOLE		11,353	0	0
MONGODB INC	CL A	60937P106	439	1,213	SH		SOLE		1,213	0	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	872	93,285	SH		SOLE		93,285	0	0
MOSAIC CO NEW	COM	61945C103	1,563	48,985	SH		SOLE		48,985	0	0
NIO INC	SPON ADS	62914V106	47	887	SH		SOLE		887	0	0
NV5 GLOBAL INC	COM	62945V109	153	1,614	SH		SOLE		1,614	0	0
NOV INC	COM	62955J103	21	1,387	SH		SOLE		1,387	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	249	3,716	SH		SOLE		3,716	0	0
NAVIENT CORPORATION	COM	63938C108	415	21,466	SH		SOLE		21,466	0	0
NETAPP INC	COM	64110D104	10,944	133,754	SH		SOLE		133,754	0	0
NETFLIX INC	COM	64110L106	12,307	23,299	SH		SOLE		23,299	0	0
NETEASE INC	SPONSORED ADS	64110W102	2,351	20,395	SH		SOLE		20,395	0	0
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	2,502	172,519	SH		SOLE		172,519	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,161	22,210	SH		SOLE		22,210	0	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	1,234	93,008	SH		SOLE		93,008	0	0
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	4,889	977,738	SH		SOLE		977,738	0	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	2,065	410,440	SH		SOLE		410,440	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	612	57,798	SH		SOLE		57,798	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	1,591	10,759	SH		SOLE		10,759	0	0
NEXTERA ENERGY INC	COM	65339F101	44,515	607,459	SH		SOLE		601,710	0	5,749
NEXPOINT STRATEGIC OPPORTES	COM NEW	65340G205	1,649	119,822	SH		SOLE		119,822	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	732	9,581	SH		SOLE		9,581	0	0
NISOURCE INC	COM	65473P105	1,034	42,190	SH		SOLE		42,190	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	6,939	76,055	SH		SOLE		76,055	0	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	622	58,139	SH		SOLE		58,139	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	1,613	88,213	SH		SOLE		88,213	0	0
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063C106	2,492	150,824	SH		SOLE		150,824	0	0
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	510	30,247	SH		SOLE		30,247	0	0
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063X100	382	20,455	SH		SOLE		20,455	0	0
NVIDIA CORPORATION	COM	67066G104	22,748	28,432	SH		SOLE		28,432	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	4,640	289,837	SH		SOLE		289,837	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	2,477	156,276	SH		SOLE		156,276	0	0
NUVEEN SR INCOME FD	COM	67067Y104	1,286	217,529	SH		SOLE		217,529	0	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	4,733	484,979	SH		SOLE		484,979	0	0
NUVEEN DIVERSIFIED DIVID & I	COM	6706EP105	208	19,961	SH		SOLE		19,961	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	5,427	377,635	SH		SOLE		377,635	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	619	34,198	SH		SOLE		34,198	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	3,161	183,647	SH		SOLE		183,647	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	2,267	204,380	SH		SOLE		204,380	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	3,977	222,652	SH		SOLE		222,652	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	1,643	163,970	SH		SOLE		163,970	0	0
NUVEEN TAX-ADVANTAGED DIVID	COM	67073G105	1,274	79,297	SH		SOLE		79,297	0	0
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	2,671	153,944	SH		SOLE		153,944	0	0
NUVEEN SHORT DURATION CR OPP	COM	67074X107	815	54,337	SH		SOLE		54,337	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	5,865	364,949	SH		SOLE		358,461	0	6,488
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	4,395	258,220	SH		SOLE		258,220	0	0
NUTRIEN LTD	COM	67077M108	5,841	96,363	SH		SOLE		96,363	0	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	352	20,840	SH		SOLE		20,840	0	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	12,361	751,864	SH		SOLE		751,864	0	0
OFS CAP CORP	COM	67103B100	443	44,466	SH		SOLE		44,466	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	4,014	7,090	SH		SOLE		7,090	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	5,331	796,888	SH		SOLE		796,888	0	0
OMNICELL COM	COM	68213N109	1,515	10,005	SH		SOLE		10,005	0	0
ONEMAIN HLDGS INC	COM	68268W103	5,239	87,441	SH		SOLE		87,441	0	0
ORACLE CORP	COM	68389X105	7,717	99,136	SH		SOLE		99,136	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,550	51,207	SH		SOLE		51,207	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,776	21,716	SH		SOLE		21,716	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	1,330	93,189	SH		SOLE		93,189	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	492	100,144	SH		SOLE		100,144	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	1,011	67,921	SH		SOLE		67,921	0	0
PDC ENERGY INC	COM	69327R101	30	661	SH		SOLE		661	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	3,346	205,655	SH		SOLE		205,655	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	7,091	444,863	SH		SOLE		438,842	0	6,021
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	3,197	255,730	SH		SOLE		255,730	0	0
PNM RES INC	COM	69349H107	108	2,209	SH		SOLE		2,209	0	0
PPL CORP	COM	69351T106	17,307	618,779	SH		SOLE		618,779	0	0
PTC THERAPEUTICS INC	COM	69366J200	459	10,860	SH		SOLE		10,860	0	0
PTC INC	COM	69370C100	1,349	9,551	SH		SOLE		9,551	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	23	543	SH		SOLE		543	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	451	17,117	SH		SOLE		17,117	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3,095	8,515	SH		SOLE		8,515	0	0
PAYPAL HLDGS INC	COM	70450Y103	120,906	414,801	SH		SOLE		414,801	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	2,128	17,161	SH		SOLE		17,161	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	1,662	130,633	SH		SOLE		130,633	0	0
PENNYMAC MTG INVT TR	COM	70931T103	2,149	102,032	SH		SOLE		102,032	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	412	5,461	SH		SOLE		5,461	0	0
PENUMBRA INC	COM	70975L107	2,438	8,896	SH		SOLE		8,896	0	0
PERFICIENT INC	COM	71375U101	94	1,175	SH		SOLE		1,175	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	467	39,507	SH		SOLE		39,507	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	496	17,173	SH		SOLE		17,173	0	0
PILGRIMS PRIDE CORP	COM	72147K108	225	10,128	SH		SOLE		10,128	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	915	95,125	SH		SOLE		95,125	0	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	973	84,801	SH		SOLE		84,801	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	442	5,110	SH		SOLE		5,110	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	125	1,226	SH		SOLE		1,226	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	5	185	SH		SOLE		185	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	6	250	SH		SOLE		250	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	508	5,754	SH		SOLE		5,754	0	0
PINTEREST INC	CL A	72352L106	1,292	16,361	SH		SOLE		16,361	0	0
PLANET FITNESS INC	CL A	72703H101	3,162	42,026	SH		SOLE		42,026	0	0
PLUG POWER INC	COM NEW	72919P202	4,854	141,967	SH		SOLE		141,967	0	0
POOL CORP	COM	73278L105	461	1,006	SH		SOLE		1,006	0	0
PORTMAN RIDGE FIN CORP	COM	73688F102	300	125,866	SH		SOLE		125,866	0	0
PREMIER INC	CL A	74051N102	115	3,313	SH		SOLE		3,313	0	0
PRICE T ROWE GROUP INC	COM	74144T108	4,923	24,866	SH		SOLE		24,866	0	0
PRIMORIS SVCS CORP	COM	74164F103	2,570	87,319	SH		SOLE		87,319	0	0
PRIMERICA INC	COM	74164M108	138	903	SH		SOLE		903	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,222	50,985	SH		SOLE		50,985	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	6	366	SH		SOLE		366	0	0
PROG HOLDINGS INC	COM NPV	74319R101	30	626	SH		SOLE		626	0	0
PROLOGIS INC.	COM	74340W103	12,327	103,125	SH		SOLE		103,125	0	0
PROSPECT CAP CORP	COM	74348T102	3,254	387,883	SH		SOLE		387,883	0	0
PUBLIC STORAGE	COM	74460D109	4,432	14,738	SH		SOLE		14,738	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	14	594	SH		SOLE		594	0	0
QTS RLTY TR INC	COM CL A	74736A103	1,250	16,169	SH		SOLE		16,169	0	0
QORVO INC	COM	74736K101	6,501	33,230	SH		SOLE		33,230	0	0
QUALYS INC	COM	74758T303	318	3,157	SH		SOLE		3,157	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	7,728	58,560	SH		SOLE		58,560	0	0
QUIDEL CORP	COM	74838J101	1,290	10,072	SH		SOLE		10,072	0	0
RH	COM	74967X103	2,503	3,686	SH		SOLE		3,686	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	7,878	14,104	SH		SOLE		14,104	0	0
REGENXBIO INC	COM	75901B107	184	4,730	SH		SOLE		4,730	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	901	44,629	SH		SOLE		44,629	0	0
RENT A CTR INC NEW	COM	76009N100	853	16,066	SH		SOLE		16,066	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,073	16,649	SH		SOLE		16,649	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,483	48,867	SH		SOLE		48,867	0	0
RINGCENTRAL INC	CL A	76680R206	60	208	SH		SOLE		208	0	0
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	353	15,227	SH		SOLE		15,227	0	0
ROCKET COS INC	COM CL A	77311W101	1,013	52,354	SH		SOLE		52,354	0	0
ROKU INC	COM CL A	77543R102	510	1,110	SH		SOLE		1,110	0	0
S&P GLOBAL INC	COM	78409V104	14,075	34,291	SH		SOLE		33,586	0	705
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,247	7,051	SH		SOLE		7,051	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	135	4,313	SH		SOLE		4,313	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	50	1,128	SH		SOLE		1,128	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	442	13,914	SH		SOLE		13,914	0	0
SPDR SER TR	PORTFLI MORTGAGE	78464A383	293	11,331	SH		SOLE		11,331	0	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	467	8,277	SH		SOLE		8,277	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	445	14,291	SH		SOLE		14,291	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	402	8,676	SH		SOLE		8,676	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	94	3,510	SH		SOLE		3,510	0	0
SVB FINANCIAL GROUP	COM	78486Q101	3,714	6,675	SH		SOLE		6,675	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,649	90,611	SH		SOLE		90,611	0	0
SAFEHOLD INC	COM	78645L100	1,438	18,324	SH		SOLE		18,324	0	0
SALESFORCE COM INC	COM	79466L302	7,753	31,740	SH		SOLE		31,740	0	0
SANOFI	SPONSORED ADR	80105N105	2,282	43,332	SH		SOLE		43,332	0	0
SARATOGA INVT CORP	COM NEW	80349A208	3,131	116,534	SH		SOLE		116,534	0	0
SEA LTD	SPONSORD ADS	81141R100	168	610	SH		SOLE		610	0	0
SEAGEN INC	COM	81181C104	3,225	20,424	SH		SOLE		20,424	0	0
SEALED AIR CORP NEW	COM	81211K100	307	5,185	SH		SOLE		5,185	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	62	3,606	SH		SOLE		3,606	0	0
SERVICENOW INC	COM	81762P102	7,476	13,604	SH		SOLE		13,049	0	555
SHOPIFY INC	CL A	82509L107	29,965	20,510	SH		SOLE		20,510	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	941	3,831	SH		SOLE		3,831	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	2,632	41,064	SH		SOLE		41,064	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	779	18,007	SH		SOLE		18,007	0	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	3,837	172,900	SH		SOLE		172,900	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,172	6,114	SH		SOLE		6,114	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	360	8,135	SH		SOLE		8,135	0	0
SLR INVESTMENT CORP	COM	83413U100	2,612	140,152	SH		SOLE		140,152	0	0
SLR SENIOR INVESTMENT CORP	COM	83416M105	2,511	165,306	SH		SOLE		165,306	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,693	9,745	SH		SOLE		9,745	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,583	24,619	SH		SOLE		24,619	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	2,323	48,567	SH		SOLE		48,567	0	0
STAG INDL INC	COM	85254J102	686	18,335	SH		SOLE		18,335	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,025	39,172	SH		SOLE		17,217	0	21,955
STRATEGIC ED INC	COM	86272C103	2,085	27,411	SH		SOLE		27,411	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	402	58,291	SH		SOLE		58,291	0	0
SUMMIT MATLS INC	CL A	86614U100	3,567	102,361	SH		SOLE		102,361	0	0
SUNRUN INC	COM	86771W105	157	2,820	SH		SOLE		2,820	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	303	22,483	SH		SOLE		22,483	0	0
SYNNEX CORP	COM	87162W100	115	945	SH		SOLE		945	0	0
SYNCHRONY FINANCIAL	COM	87165B103	158	3,257	SH		SOLE		3,257	0	0
SYNEOS HEALTH INC	CL A	87166B102	3,567	39,859	SH		SOLE		39,859	0	0
TFS FINL CORP	COM	87240R107	93	4,568	SH		SOLE		4,568	0	0
TC ENERGY CORP	COM	87807B107	452	9,118	SH		SOLE		9,118	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	2,632	102,286	SH		SOLE		98,728	0	3,558
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	9,355	436,353	SH		SOLE		436,353	0	0
TELADOC HEALTH INC	COM	87918A105	520	3,126	SH		SOLE		3,126	0	0
TELUS CORPORATION	COM	87971M103	164	7,304	SH		SOLE		7,304	0	0
TENABLE HLDGS INC	COM	88025T102	196	4,751	SH		SOLE		4,751	0	0
10X GENOMICS INC	CL A COM	88025U109	3,056	15,607	SH		SOLE		15,607	0	0
TENARIS S A	SPONSORED ADS	88031M109	86	3,930	SH		SOLE		3,930	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	36	2,320	SH		SOLE		2,320	0	0
TESLA INC	COM	88160R101	23,800	35,015	SH		SOLE		35,015	0	0
TETRA TECH INC NEW	COM	88162G103	5,212	42,708	SH		SOLE		42,708	0	0
3M CO	COM	88579Y101	33,677	169,548	SH		SOLE		169,548	0	0
TOPBUILD CORP	COM	89055F103	1,209	6,114	SH		SOLE		6,114	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	1,639	56,950	SH		SOLE		56,950	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	1,671	121,877	SH		SOLE		113,929	0	7,948
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	291	9,715	SH		SOLE		9,715	0	0
TREX CO INC	COM	89531P105	2,088	20,431	SH		SOLE		20,431	0	0
TRIP COM GROUP LTD	ADS	89677Q107	148	4,163	SH		SOLE		4,163	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	3,482	229,229	SH		SOLE		229,229	0	0
TRUIST FINL CORP	COM	89832Q109	17,201	309,935	SH		SOLE		309,935	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	471	6,031	SH		SOLE		6,031	0	0
TWILIO INC	CL A	90138F102	3,840	9,742	SH		SOLE		9,742	0	0
TWITTER INC	COM	90184L102	252	3,668	SH		SOLE		3,668	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	2,574	340,473	SH		SOLE		340,473	0	0
UFP INDUSTRIES INC	COM	90278Q108	88	1,184	SH		SOLE		1,184	0	0
U S CONCRETE INC	COM	90333L201	187	2,536	SH		SOLE		2,536	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,705	34,013	SH		SOLE		34,013	0	0
ULTA BEAUTY INC	COM	90384S303	3,923	11,345	SH		SOLE		11,345	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	444	2,472	SH		SOLE		2,472	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	20,135	50,281	SH		SOLE		49,032	0	1,249
UNITI GROUP INC	COM	91325V108	130	12,309	SH		SOLE		12,309	0	0
UNITY SOFTWARE INC	COM	91332U101	877	7,986	SH		SOLE		7,986	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,239	10,069	SH		SOLE		10,069	0	0
URBAN EDGE PPTYS	COM	91704F104	532	27,839	SH		SOLE		27,839	0	0
VAIL RESORTS INC	COM	91879Q109	1,478	4,670	SH		SOLE		3,871	0	799
VALERO ENERGY CORP	COM	91913Y100	2,862	36,656	SH		SOLE		29,673	0	6,983
VALVOLINE INC	COM	92047W101	1,512	46,577	SH		SOLE		46,577	0	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	338	14,160	SH		SOLE		14,160	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	275	12,868	SH		SOLE		12,868	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	470	14,274	SH		SOLE		14,274	0	0
VANECK VECTORS ETF TR	INTL HIGH YIELD	92189F445	478	18,539	SH		SOLE		18,539	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	408	7,153	SH		SOLE		7,153	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	339	5,520	SH		SOLE		5,520	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	96	1,410	SH		SOLE		1,410	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	48	906	SH		SOLE		906	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	439	4,101	SH		SOLE		4,101	0	0
VECTOR GROUP LTD	COM	92240M108	13,344	943,704	SH		SOLE		943,704	0	0
VENTAS INC	COM	92276F100	1,406	24,622	SH		SOLE		24,622	0	0
VERACYTE INC	COM	92337F107	1,735	43,389	SH		SOLE		43,389	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	67,138	1,198,254	SH		SOLE		1,190,942	0	7,312
VERISK ANALYTICS INC	COM	92345Y106	192	1,101	SH		SOLE		1,101	0	0
VERICEL CORP	COM	92346J108	150	2,849	SH		SOLE		2,849	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,578	27,667	SH		SOLE		27,667	0	0
VIACOMCBS INC	CL B	92556H206	372	8,220	SH		SOLE		8,220	0	0
VIATRIS INC	COM	92556V106	662	46,341	SH		SOLE		46,341	0	0
VIMEO INC	COMMON STOCK	92719V100	14	291	SH		SOLE		291	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	253	12,597	SH		SOLE		12,597	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1,973	42,901	SH		SOLE		42,901	0	0
VISA INC	COM CL A	92826C839	125,834	538,165	SH		SOLE		538,165	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	323	1,164	SH		SOLE		1,164	0	0
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	1,390	143,324	SH		SOLE		143,324	0	0
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838U108	11,322	2,116,261	SH		SOLE		2,116,261	0	0
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102	6,806	1,108,535	SH		SOLE		1,108,535	0	0
VIRTUS ALLIANZGI ARTIFICIAL	COM	92838Y100	1,287	46,432	SH		SOLE		46,432	0	0
VISTRA CORP	COM	92840M102	550	29,625	SH		SOLE		29,625	0	0
VIRTUS ALLIANZGI DIVERSIFIED	COM	92840N100	20,314	585,404	SH		SOLE		582,222	0	3,182
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	22,723	1,507,819	SH		SOLE		1,501,103	0	6,716
VIRTUS ALLIANZGI EQUITY & CO	COM	92841M101	21,128	698,690	SH		SOLE		698,690	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,113	64,962	SH		SOLE		64,962	0	0
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	1,109	114,321	SH		SOLE		114,321	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	3,230	376,481	SH		SOLE		364,316	0	12,165
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	5,672	578,148	SH		SOLE		578,148	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	1,802	302,352	SH		SOLE		302,352	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	1,306	101,913	SH		SOLE		101,913	0	0
WNS HLDGS LTD	SPON ADR	92932M101	331	4,138	SH		SOLE		4,138	0	0
WP CAREY INC	COM	92936U109	147	1,969	SH		SOLE		1,969	0	0
WEC ENERGY GROUP INC	COM	92939U106	8,810	99,045	SH		SOLE		99,045	0	0
WASTE MGMT INC DEL	COM	94106L109	2,704	19,299	SH		SOLE		15,812	0	3,487
WAYFAIR INC	CL A	94419L101	1,168	3,699	SH		SOLE		3,699	0	0
WELLS FARGO ADVANTAGE INCOME	WF INC OPPTY FD	94987B105	1,071	121,869	SH		SOLE		110,328	0	11,541
WELLS FARGO GLOBAL DIVID OPP	COM	94987C103	4,769	825,130	SH		SOLE		807,335	0	17,795
WELLTOWER INC	COM	95040Q104	4,074	49,024	SH		SOLE		49,024	0	0
WENDYS CO	COM	95058W100	165	7,047	SH		SOLE		7,047	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	1,078	76,974	SH		SOLE		76,974	0	0
WESTERN ASSET GBL HIGH INC F	COM	95766B109	2,089	195,269	SH		SOLE		195,269	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	790	60,227	SH		SOLE		7,300	0	52,927
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	452	28,777	SH		SOLE		28,777	0	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	6	359	SH		SOLE		359	0	0
WESTROCK CO	COM	96145D105	785	14,754	SH		SOLE		14,754	0	0
WEX INC	COM	96208T104	134	690	SH		SOLE		690	0	0
WHITEHORSE FIN INC	COM	96524V106	3,475	233,202	SH		SOLE		233,202	0	0
WORKDAY INC	CL A	98138H101	1,643	6,880	SH		SOLE		6,880	0	0
WORKIVA INC	COM CL A	98139A105	43	387	SH		SOLE		387	0	0
XCEL ENERGY INC	COM	98389B100	2,231	33,860	SH		SOLE		33,860	0	0
XPERI HOLDING CORP	COM	98390M103	676	30,402	SH		SOLE		30,402	0	0
XYLEM INC	COM	98419M100	2,051	17,098	SH		SOLE		17,098	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	11,710	498,528	SH		SOLE		498,528	0	0
YETI HLDGS INC	COM	98585X104	129	1,402	SH		SOLE		1,402	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,313	19,821	SH		SOLE		19,821	0	0
ZENDESK INC	COM	98936J101	3,067	21,249	SH		SOLE		21,249	0	0
ZILLOW GROUP INC	CL A	98954M101	32	258	SH		SOLE		258	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	184	1,509	SH		SOLE		1,509	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	541	3,362	SH		SOLE		3,362	0	0
ZOETIS INC	CL A	98978V103	2,128	11,421	SH		SOLE		11,421	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,627	53,618	SH		SOLE		53,618	0	0
ZSCALER INC	COM	98980G102	1,278	5,913	SH		SOLE		5,913	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	730	1,887	SH		SOLE		1,887	0	0
CONSTELLIUM SE	CL A SHS	F21107101	212	11,205	SH		SOLE		11,205	0	0
AMCOR PLC	ORD	G0250X107	257	22,399	SH		SOLE		22,399	0	0
AMDOCS LTD	SHS	G02602103	4,740	61,273	SH		SOLE		61,273	0	0
AON PLC	SHS CL A	G0403H108	236	989	SH		SOLE		989	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	425	10,913	SH		SOLE		10,913	0	0
ATLASSIAN CORP PLC	CL A	G06242104	500	1,945	SH		SOLE		1,945	0	0
ATHENE HOLDING LTD	CL A	G0684D107	124	1,843	SH		SOLE		1,843	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	1,221	32,794	SH		SOLE		32,794	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	2,333	24,035	SH		SOLE		24,035	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,273	38,242	SH		SOLE		38,242	0	0
MIMECAST LTD	ORD SHS	G14838109	1,127	21,247	SH		SOLE		21,247	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	1,369	72,234	SH		SOLE		72,234	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,142	29,603	SH		SOLE		29,603	0	0
BUNGE LIMITED	COM	G16962105	1,712	21,908	SH		SOLE		21,908	0	0
CREDICORP LTD	COM	G2519Y108	662	5,466	SH		SOLE		5,466	0	0
EATON CORP PLC	SHS	G29183103	7,250	48,927	SH		SOLE		48,927	0	0
EVEREST RE GROUP LTD	COM	G3223R108	296	1,176	SH		SOLE		1,176	0	0
FABRINET	SHS	G3323L100	989	10,311	SH		SOLE		10,311	0	0
GENPACT LIMITED	SHS	G3922B107	312	6,875	SH		SOLE		6,875	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	40	2,707	SH		SOLE		2,707	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	30	318	SH		SOLE		318	0	0
ICON PLC	SHS	G4705A100	6,160	29,799	SH		SOLE		29,799	0	0
IHS MARKIT LTD	SHS	G47567105	232	2,063	SH		SOLE		2,063	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	120	5,004	SH		SOLE		5,004	0	0
INVESCO LTD	SHS	G491BT108	340	12,718	SH		SOLE		12,718	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	146	824	SH		SOLE		824	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	489	7,125	SH		SOLE		7,125	0	0
LAZARD LTD	SHS A	G54050102	548	12,119	SH		SOLE		12,119	0	0
LINDE PLC	SHS	G5494J103	7,638	26,419	SH		SOLE		26,419	0	0
MEDTRONIC PLC	SHS	G5960L103	31,028	249,966	SH		SOLE		249,966	0	0
APTIV PLC	SHS	G6095L109	3,143	19,980	SH		SOLE		19,980	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	244	8,306	SH		SOLE		8,306	0	0
NOVOCURE LTD	ORD SHS	G6674U108	8,000	36,066	SH		SOLE		33,418	0	2,648
PENTAIR PLC	SHS	G7S00T104	168	2,496	SH		SOLE		2,496	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	248	4,274	SH		SOLE		4,274	0	0
STERIS PLC	SHS USD	G8473T100	4,498	21,801	SH		SOLE		21,801	0	0
TECHNIPFMC PLC	COM	G87110105	262	28,961	SH		SOLE		28,961	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	868	4,715	SH		SOLE		4,715	0	0
CHUBB LIMITED	COM	H1467J104	3,235	20,356	SH		SOLE		20,356	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	5,519	34,092	SH		SOLE		31,663	0	2,429
GARMIN LTD	SHS	H2906T109	2,380	16,455	SH		SOLE		16,455	0	0
UBS GROUP AG	SHS	H42097107	497	32,426	SH		SOLE		32,426	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	3,033	22,432	SH		SOLE		22,432	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,408	8,738	SH		SOLE		8,738	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,339	10,279	SH		SOLE		10,279	0	0
ELBIT SYS LTD	ORD	M3760D101	252	1,944	SH		SOLE		1,944	0	0
INMODE LTD	SHS	M5425M103	3,615	38,185	SH		SOLE		38,185	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	4,490	36,112	SH		SOLE		36,112	0	0
AERCAP HOLDINGS NV	SHS	N00985106	391	7,626	SH		SOLE		7,626	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6,685	9,676	SH		SOLE		9,676	0	0
FERRARI N V	COM	N3167Y103	605	2,936	SH		SOLE		2,936	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,394	32,993	SH		SOLE		32,993	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,368	6,652	SH		SOLE		6,652	0	0
STELLANTIS N.V	SHS	N82405106	4,117	208,889	SH		SOLE		208,889	0	0
YANDEX N V	SHS CLASS A	N97284108	1,186	16,764	SH		SOLE		16,764	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,576	53,659	SH		SOLE		53,659	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	467	126,491	SH		SOLE		126,491	0	0