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
10X GENOMICS INC	CL A COM	88025U109	2,832	19,454	SH		SOLE		19,454	0	0
3M CO	COM	88579Y101	31,260	178,203	SH		SOLE		178,203	0	0
ABB LTD	SPONSORED ADR	000375204	3,848	115,340	SH		SOLE		115,340	0	0
ABBOTT LABS	COM	002824100	25,533	216,147	SH		SOLE		216,147	0	0
ABBVIE INC	COM	00287Y109	33,501	310,569	SH		SOLE		306,582	0	3,987
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	1,545	372,210	SH		SOLE		352,209	0	20,001
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	5,131	441,527	SH		SOLE		441,527	0	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	3,598	593,710	SH		SOLE		593,710	0	0
ABERDEEN INCOME CR STRATEGIE	COM	003057106	828	74,943	SH		SOLE		74,943	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	11,935	1,225,316	SH		SOLE		1,215,328	0	9,988
ABIOMED INC	COM	003654100	3,105	9,540	SH		SOLE		9,540	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	507	30,535	SH		SOLE		30,535	0	0
ACCELERON PHARMA INC	COM	00434H108	2,078	12,073	SH		SOLE		12,073	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,217	13,181	SH		SOLE		13,181	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,756	22,691	SH		SOLE		22,691	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	3,595	181,564	SH		SOLE		181,564	0	0
ADDUS HOMECARE CORP	COM	006739106	92	1,154	SH		SOLE		1,154	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	21,047	36,557	SH		SOLE		36,066	0	491
ADVANCE AUTO PARTS INC	COM	00751Y106	1,953	9,351	SH		SOLE		9,351	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	3,382	31,265	SH		SOLE		31,265	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,855	66,618	SH		SOLE		66,618	0	0
ADVENT CONV & INCOME FD	COM	00764C109	7,074	393,449	SH		SOLE		393,449	0	0
AECOM	COM	00766T100	5,908	93,557	SH		SOLE		93,557	0	0
AERCAP HOLDINGS NV	SHS	N00985106	419	7,246	SH		SOLE		7,246	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	703	16,133	SH		SOLE		16,133	0	0
AEROVIRONMENT INC	COM	008073108	757	8,774	SH		SOLE		8,774	0	0
AES CORP	COM	00130H105	777	34,038	SH		SOLE		34,038	0	0
AFLAC INC	COM	001055102	4,029	77,286	SH		SOLE		77,286	0	0
AGCO CORP	COM	001084102	2,751	22,455	SH		SOLE		22,455	0	0
AGNC INVT CORP	COM	00123Q104	1,912	121,215	SH		SOLE		121,215	0	0
AGNICO EAGLE MINES LTD	COM	008474108	78	1,511	SH		SOLE		1,511	0	0
AGREE RLTY CORP	COM	008492100	2,621	39,575	SH		SOLE		33,432	0	6,143
AIR PRODS & CHEMS INC	COM	009158106	18,768	73,280	SH		SOLE		71,788	0	1,492
AIRBNB INC	COM CL A	009066101	6,522	38,881	SH		SOLE		38,881	0	0
ALAMO GROUP INC	COM	011311107	1,133	8,122	SH		SOLE		8,122	0	0
ALARM COM HLDGS INC	COM	011642105	95	1,210	SH		SOLE		1,210	0	0
ALASKA AIR GROUP INC	COM	011659109	3,919	66,873	SH		SOLE		66,873	0	0
ALBEMARLE CORP	COM	012653101	3,969	18,126	SH		SOLE		18,126	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	368	11,807	SH		SOLE		11,807	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	111	580	SH		SOLE		580	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	1,070	72,987	SH		SOLE		72,987	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,349	22,620	SH		SOLE		22,620	0	0
ALICO INC	COM	016230104	1,142	33,350	SH		SOLE		33,350	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,920	2,885	SH		SOLE		2,885	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	54	1,687	SH		SOLE		1,687	0	0
ALLETE INC	COM NEW	018522300	870	14,611	SH		SOLE		14,611	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	407	4,035	SH		SOLE		4,035	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	4,506	301,617	SH		SOLE		301,617	0	0
ALLIANT ENERGY CORP	COM	018802108	1,498	26,757	SH		SOLE		26,757	0	0
ALLSTATE CORP	COM	020002101	1,174	9,223	SH		SOLE		9,223	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	697	3,693	SH		SOLE		3,693	0	0
ALPHABET INC	CAP STK CL A	02079K305	213,809	79,973	SH		SOLE		79,973	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,374	1,266	SH		SOLE		1,266	0	0
ALTERYX INC	COM CL A	02156B103	437	5,984	SH		SOLE		5,984	0	0
ALTRIA GROUP INC	COM	02209S103	16,827	369,651	SH		SOLE		360,507	0	9,144
AMAZON COM INC	COM	023135106	237,939	72,431	SH		SOLE		72,342	0	89
AMBARELLA INC	SHS	G037AX101	72	461	SH		SOLE		461	0	0
AMBEV SA	SPONSORED ADR	02319V103	131	47,377	SH		SOLE		47,377	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	1,025	26,944	SH		SOLE		26,944	0	0
AMCOR PLC	ORD	G0250X107	421	36,327	SH		SOLE		36,327	0	0
AMDOCS LTD	SHS	G02602103	4,863	64,235	SH		SOLE		64,235	0	0
AMEDISYS INC	COM	023436108	1,255	8,417	SH		SOLE		8,417	0	0
AMER STATES WTR CO	COM	029899101	152	1,780	SH		SOLE		1,780	0	0
AMEREN CORP	COM	023608102	1,002	12,376	SH		SOLE		7,199	0	5,177
AMERICAN AIRLS GROUP INC	COM	02376R102	388	18,927	SH		SOLE		18,927	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	75	1,556	SH		SOLE		1,556	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,713	21,103	SH		SOLE		16,089	0	5,014
AMERICAN EXPRESS CO	COM	025816109	48,356	288,642	SH		SOLE		288,642	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	1,447	179,919	SH		SOLE		179,919	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	119	946	SH		SOLE		946	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	453	11,892	SH		SOLE		11,892	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	50,182	189,073	SH		SOLE		189,073	0	0
AMERICAN VANGUARD CORP	COM	030371108	172	11,436	SH		SOLE		11,436	0	0
AMERICAN WELL CORP	CL A	03044L105	182	19,995	SH		SOLE		19,995	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,908	11,289	SH		SOLE		11,289	0	0
AMERICOLD RLTY TR	COM	03064D108	1,473	50,692	SH		SOLE		50,692	0	0
AMERIPRISE FINL INC	COM	03076C106	53	200	SH		SOLE		200	0	0
AMERISAFE INC	COM	03071H100	110	1,953	SH		SOLE		1,953	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	63	527	SH		SOLE		527	0	0
AMETEK INC	COM	031100100	1,088	8,771	SH		SOLE		8,771	0	0
AMGEN INC	COM	031162100	21,640	101,762	SH		SOLE		101,762	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	791	82,826	SH		SOLE		82,826	0	0
AMKOR TECHNOLOGY INC	COM	031652100	23	906	SH		SOLE		906	0	0
AMPHENOL CORP NEW	CL A	032095101	3,388	46,265	SH		SOLE		46,265	0	0
ANALOG DEVICES INC	COM	032654105	4,249	25,369	SH		SOLE		25,369	0	0
ANAPLAN INC	COM	03272L108	52	859	SH		SOLE		859	0	0
ANDERSONS INC	COM	034164103	1,465	47,506	SH		SOLE		47,506	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	335	5,946	SH		SOLE		5,946	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	14,006	1,663,414	SH		SOLE		1,486,788	0	176,626
ANSYS INC	COM	03662Q105	224	657	SH		SOLE		0	0	657
ANTERO MIDSTREAM CORP	COM	03676B102	15,726	1,509,222	SH		SOLE		1,509,222	0	0
ANTHEM INC	COM	036752103	3,057	8,200	SH		SOLE		8,200	0	0
AON PLC	SHS CL A	G0403H108	454	1,588	SH		SOLE		1,588	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	14,772	996,109	SH		SOLE		996,109	0	0
APOLLO INVT CORP	COM NEW	03761U502	1,251	96,450	SH		SOLE		96,450	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	4,681	296,285	SH		SOLE		296,285	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	5,719	361,479	SH		SOLE		361,479	0	0
APPLE INC	COM	037833100	200,196	1,414,816	SH		SOLE		1,411,693	0	3,123
APPLIED MATLS INC	COM	038222105	4,825	37,483	SH		SOLE		37,483	0	0
APTARGROUP INC	COM	038336103	374	3,134	SH		SOLE		3,134	0	0
APTIV PLC	SHS	G6095L109	2,780	18,661	SH		SOLE		18,661	0	0
ARAMARK	COM	03852U106	448	13,637	SH		SOLE		13,637	0	0
ARBOR REALTY TRUST INC	COM	038923108	2,074	111,942	SH		SOLE		111,942	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	522	13,681	SH		SOLE		13,681	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,485	74,731	SH		SOLE		74,731	0	0
ARCHROCK INC	COM	03957W106	4,425	536,362	SH		SOLE		536,362	0	0
ARCONIC CORPORATION	COM	03966V107	2,887	91,522	SH		SOLE		91,522	0	0
ARCOSA INC	COM	039653100	102	2,036	SH		SOLE		2,036	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	541	11,322	SH		SOLE		11,322	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	1,480	24,853	SH		SOLE		24,853	0	0
ARES CAPITAL CORP	COM	04010L103	7,611	374,366	SH		SOLE		269,555	0	104,811
ARES COML REAL ESTATE CORP	COM	04013V108	2,512	166,575	SH		SOLE		30,505	0	136,070
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	6,956	429,642	SH		SOLE		429,642	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,256	17,010	SH		SOLE		17,010	0	0
ARISTA NETWORKS INC	COM	040413106	39	114	SH		SOLE		114	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	139	12,854	SH		SOLE		12,854	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	397	4,161	SH		SOLE		4,161	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	19	305	SH		SOLE		305	0	0
ASANA INC	CL A	04342Y104	71	682	SH		SOLE		682	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	2,360	14,808	SH		SOLE		14,808	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,375	175,144	SH		SOLE		175,144	0	0
ASGN INC	COM	00191U102	136	1,206	SH		SOLE		1,206	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	26	292	SH		SOLE		292	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	8,390	11,260	SH		SOLE		11,260	0	0
ASSURANT INC	COM	04621X108	84	535	SH		SOLE		535	0	0
ASTEC INDS INC	COM	046224101	642	11,934	SH		SOLE		11,934	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,789	79,745	SH		SOLE		79,745	0	0
AT&T INC	COM	00206R102	44,045	1,630,693	SH		SOLE		1,616,036	0	14,657
ATHENE HOLDING LTD	CL A	G0684D107	52	759	SH		SOLE		759	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	1,286	37,267	SH		SOLE		37,267	0	0
ATLASSIAN CORP PLC	CL A	G06242104	591	1,510	SH		SOLE		1,510	0	0
ATMOS ENERGY CORP	COM	049560105	1,593	18,062	SH		SOLE		18,062	0	0
AUTODESK INC	COM	052769106	12,008	42,108	SH		SOLE		42,108	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	23,885	119,474	SH		SOLE		119,474	0	0
AUTOZONE INC	COM	053332102	1,094	644	SH		SOLE		644	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,316	14,963	SH		SOLE		14,963	0	0
AVANGRID INC	COM	05351W103	1,249	25,706	SH		SOLE		25,706	0	0
AVERY DENNISON CORP	COM	053611109	3,967	19,147	SH		SOLE		19,147	0	0
AVIENT CORPORATION	COM	05368V106	2,683	57,895	SH		SOLE		57,895	0	0
AVITA MEDICAL INC	COM	05380C102	660	37,255	SH		SOLE		37,255	0	0
AXON ENTERPRISE INC	COM	05464C101	794	4,539	SH		SOLE		4,539	0	0
B & G FOODS INC NEW	COM	05508R106	14,969	500,793	SH		SOLE		500,793	0	0
B. RILEY FINANCIAL INC	COM	05580M108	1,493	25,288	SH		SOLE		25,288	0	0
BADGER METER INC	COM	056525108	195	1,931	SH		SOLE		1,931	0	0
BAIDU INC	SPON ADR REP A	056752108	854	5,552	SH		SOLE		5,552	0	0
BAKER HUGHES COMPANY	CL A	05722G100	350	14,133	SH		SOLE		14,133	0	0
BALL CORP	COM	058498106	4,027	44,757	SH		SOLE		44,757	0	0
BALLARD PWR SYS INC NEW	COM	058586108	50	3,524	SH		SOLE		3,524	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	85	12,857	SH		SOLE		12,857	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	314	82,007	SH		SOLE		82,007	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	470	71,830	SH		SOLE		71,830	0	0
BANCO SANTANDER S.A.	ADR	05964H105	28	7,735	SH		SOLE		7,735	0	0
BANCROFT FD LTD	COM	059695106	11,314	381,835	SH		SOLE		381,835	0	0
BANDWIDTH INC	COM CL A	05988J103	1,981	21,941	SH		SOLE		21,941	0	0
BANK MONTREAL QUE	COM	063671101	1,064	10,670	SH		SOLE		10,670	0	0
BANK NEW YORK MELLON CORP	COM	064058100	291	5,607	SH		SOLE		5,607	0	0
BANK NOVA SCOTIA B C	COM	064149107	1,218	19,796	SH		SOLE		19,796	0	0
BANK OZK	COM	06417N103	343	7,974	SH		SOLE		7,974	0	0
BAOZUN INC	SPONSORED ADR	06684L103	351	20,007	SH		SOLE		20,007	0	0
BARCLAYS PLC	ADR	06738E204	30	2,949	SH		SOLE		2,949	0	0
BARINGS BDC INC	COM	06759L103	4,121	373,932	SH		SOLE		373,932	0	0
BARRICK GOLD CORP	COM	067901108	1,045	57,868	SH		SOLE		57,868	0	0
BATH & BODY WORKS INC	COM	070830104	1,720	27,290	SH		SOLE		27,290	0	0
BAUSCH HEALTH COS INC	COM	071734107	296	10,646	SH		SOLE		10,646	0	0
BAXTER INTL INC	COM	071813109	1,971	24,501	SH		SOLE		24,501	0	0
BCE INC	COM NEW	05534B760	992	19,811	SH		SOLE		19,811	0	0
BECTON DICKINSON & CO	COM	075887109	858	3,490	SH		SOLE		3,490	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	309	850	SH		SOLE		850	0	0
BERKELEY LTS INC	COM	084310101	192	9,841	SH		SOLE		9,841	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,433	8,913	SH		SOLE		8,913	0	0
BEST BUY INC	COM	086516101	14,489	137,062	SH		SOLE		137,062	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	3,116	58,215	SH		SOLE		58,215	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	1,035	20,420	SH		SOLE		20,420	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	139	2,096	SH		SOLE		2,096	0	0
BILL COM HLDGS INC	COM	090043100	64	238	SH		SOLE		238	0	0
BIO RAD LABS INC	CL A	090572207	2,114	2,834	SH		SOLE		2,834	0	0
BIO-TECHNE CORP	COM	09073M104	4,067	8,393	SH		SOLE		8,393	0	0
BIOGEN INC	COM	09062X103	1,429	5,048	SH		SOLE		5,048	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	3,453	24,860	SH		SOLE		24,860	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,055	13,647	SH		SOLE		13,647	0	0
BIONTECH SE	SPONSORED ADS	09075V102	4,574	16,755	SH		SOLE		16,755	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	114	2,075	SH		SOLE		2,075	0	0
BK OF AMERICA CORP	COM	060505104	23,230	547,226	SH		SOLE		547,226	0	0
BLACK HILLS CORP	COM	092113109	620	9,882	SH		SOLE		9,882	0	0
BLACKLINE INC	COM	09239B109	47	401	SH		SOLE		401	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	2,767	187,569	SH		SOLE		187,569	0	0
BLACKROCK CAP ALLOCATION TR	COM	09260U109	330	16,357	SH		SOLE		16,357	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	279	16,859	SH		SOLE		16,859	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,911	156,627	SH		SOLE		149,091	0	7,536
BLACKROCK CR ALLOCATION INCO	COM	092508100	3,185	210,254	SH		SOLE		210,254	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	5,009	434,025	SH		SOLE		434,025	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	4,524	477,250	SH		SOLE		477,250	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	6,221	307,952	SH		SOLE		307,952	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	6,169	629,442	SH		SOLE		629,442	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	4,070	347,525	SH		SOLE		347,525	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	2,105	342,230	SH		SOLE		342,230	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	4,491	336,167	SH		SOLE		336,167	0	0
BLACKROCK GLOBAL FLOATING RA	COM	091941104	4,606	346,858	SH		SOLE		346,858	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	1,133	41,988	SH		SOLE		41,988	0	0
BLACKROCK INC	COM	09247X101	25,619	30,548	SH		SOLE		29,985	0	563
BLACKROCK INVT QUALITY MUN T	COM	09247D105	764	44,249	SH		SOLE		44,249	0	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	3,017	176,544	SH		SOLE		171,132	0	5,412
BLACKROCK MULTI SECTOR INC T	COM	09258A107	2,104	112,439	SH		SOLE		112,439	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	2,597	170,200	SH		SOLE		170,200	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	3,247	213,446	SH		SOLE		213,446	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	2,775	177,074	SH		SOLE		177,074	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	4,093	281,872	SH		SOLE		281,872	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	7,451	455,151	SH		SOLE		455,151	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	2,635	190,973	SH		SOLE		190,973	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	1,371	90,168	SH		SOLE		90,168	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	3,714	392,137	SH		SOLE		392,137	0	0
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	2,720	179,038	SH		SOLE		179,038	0	0
BLACKROCK MUNIYIELD CALIF QU	COM	09254N103	2,822	177,606	SH		SOLE		177,606	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	4,478	305,008	SH		SOLE		305,008	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	3,301	229,362	SH		SOLE		229,362	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	2,581	159,308	SH		SOLE		159,308	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	870	97,463	SH		SOLE		97,463	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	1,682	43,595	SH		SOLE		43,595	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	4,119	303,505	SH		SOLE		303,505	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	350	13,919	SH		SOLE		13,919	0	0
BLACKSTONE INC	COM	09260D107	1,645	14,136	SH		SOLE		14,136	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	2,723	179,503	SH		SOLE		179,503	0	0
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105	2,676	162,976	SH		SOLE		162,976	0	0
BLINK CHARGING CO	COM	09354A100	41	1,421	SH		SOLE		1,421	0	0
BLOCK H & R INC	COM	093671105	14,920	596,797	SH		SOLE		596,797	0	0
BOEING CO	COM	097023105	11,530	52,425	SH		SOLE		52,425	0	0
BOISE CASCADE CO DEL	COM	09739D100	8,620	159,688	SH		SOLE		159,688	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,701	1,559	SH		SOLE		1,559	0	0
BORGWARNER INC	COM	099724106	135	3,135	SH		SOLE		3,135	0	0
BOSTON BEER INC	CL A	100557107	431	845	SH		SOLE		845	0	0
BOSTON PROPERTIES INC	COM	101121101	140	1,295	SH		SOLE		1,295	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,405	101,521	SH		SOLE		101,521	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	1,619	41,213	SH		SOLE		41,213	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	353	26,890	SH		SOLE		26,890	0	0
BOYD GAMING CORP	COM	103304101	231	3,651	SH		SOLE		3,651	0	0
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	1,715	129,441	SH		SOLE		129,441	0	0
BP PLC	SPONSORED ADR	055622104	1,987	72,689	SH		SOLE		72,689	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	42	3,164	SH		SOLE		3,164	0	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	2,953	235,889	SH		SOLE		229,461	0	6,428
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	228	1,636	SH		SOLE		1,636	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	164	17,464	SH		SOLE		17,464	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,805	81,211	SH		SOLE		81,211	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,498	42,466	SH		SOLE		42,466	0	0
BROADCOM INC	COM	11135F101	34,580	71,310	SH		SOLE		70,560	0	750
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	14,767	88,614	SH		SOLE		88,614	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	346	6,460	SH		SOLE		6,460	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	133	2,378	SH		SOLE		2,378	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	78	2,012	SH		SOLE		2,012	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,178	31,914	SH		SOLE		31,914	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	1,535	15,002	SH		SOLE		15,002	0	0
BROWN & BROWN INC	COM	115236101	692	12,483	SH		SOLE		12,483	0	0
BRP GROUP INC	COM CL A	05589G102	315	9,451	SH		SOLE		9,451	0	0
BRUNSWICK CORP	COM	117043109	460	4,830	SH		SOLE		4,830	0	0
BUCKLE INC	COM	118440106	882	22,266	SH		SOLE		22,266	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	38	735	SH		SOLE		735	0	0
BUNGE LIMITED	COM	G16962105	1,985	24,407	SH		SOLE		24,407	0	0
BURLINGTON STORES INC	COM	122017106	1,940	6,841	SH		SOLE		6,841	0	0
BWX TECHNOLOGIES INC	COM	05605H100	406	7,545	SH		SOLE		7,545	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	467	5,367	SH		SOLE		5,367	0	0
C3 AI INC	CL A	12468P104	175	3,766	SH		SOLE		3,766	0	0
CABOT CORP	COM	127055101	1,105	22,047	SH		SOLE		22,047	0	0
CABOT OIL & GAS CORP	COM	127097103	345	15,861	SH		SOLE		15,861	0	0
CACI INTL INC	CL A	127190304	2,900	11,064	SH		SOLE		11,064	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	850	5,616	SH		SOLE		5,616	0	0
CAE INC	COM	124765108	727	24,340	SH		SOLE		24,340	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	209	1,865	SH		SOLE		1,865	0	0
CAL MAINE FOODS INC	COM NEW	128030202	27	754	SH		SOLE		754	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	14,252	911,853	SH		SOLE		911,853	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	16,057	1,072,643	SH		SOLE		1,072,643	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	14,812	488,163	SH		SOLE		484,919	0	3,244
CALAMOS GBL DYN INCOME FUND	COM	12811L107	5,290	552,718	SH		SOLE		543,050	0	9,668
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	499	31,357	SH		SOLE		31,357	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	3,287	161,541	SH		SOLE		161,541	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	5,715	322,489	SH		SOLE		322,489	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	128	3,133	SH		SOLE		3,133	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	38	639	SH		SOLE		639	0	0
CALLAWAY GOLF CO	COM	131193104	131	4,745	SH		SOLE		4,745	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	996	6,754	SH		SOLE		6,754	0	0
CAMPBELL SOUP CO	COM	134429109	147	3,504	SH		SOLE		3,504	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	7,697	198,016	SH		SOLE		198,016	0	0
CAMTEK LTD	ORD	M20791105	65	1,611	SH		SOLE		1,611	0	0
CANADIAN IMP BK COMM	COM	136069101	573	5,146	SH		SOLE		5,146	0	0
CANADIAN NAT RES LTD	COM	136385101	233	6,388	SH		SOLE		6,388	0	0
CANADIAN NATL RY CO	COM	136375102	656	5,671	SH		SOLE		5,671	0	0
CANADIAN PAC RY LTD	COM	13645T100	115	1,761	SH		SOLE		1,761	0	0
CANADIAN SOLAR INC	COM	136635109	48	1,393	SH		SOLE		1,393	0	0
CANON INC	SPONSORED ADR	138006309	1,269	52,045	SH		SOLE		52,045	0	0
CAPITAL ONE FINL CORP	COM	14040H105	747	4,613	SH		SOLE		4,613	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	4,412	175,212	SH		SOLE		175,212	0	0
CARDINAL HEALTH INC	COM	14149Y108	12,538	253,490	SH		SOLE		253,490	0	0
CARETRUST REIT INC	COM	14174T107	133	6,568	SH		SOLE		6,568	0	0
CARLISLE COS INC	COM	142339100	2,744	13,802	SH		SOLE		12,553	0	1,249
CARMAX INC	COM	143130102	1,150	8,989	SH		SOLE		8,989	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	5,460	218,319	SH		SOLE		218,319	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	469	14,318	SH		SOLE		14,318	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	748	14,448	SH		SOLE		14,448	0	0
CARTERS INC	COM	146229109	131	1,347	SH		SOLE		1,347	0	0
CARVANA CO	CL A	146869102	2,228	7,389	SH		SOLE		7,389	0	0
CATALENT INC	COM	148806102	172	1,292	SH		SOLE		1,292	0	0
CATERPILLAR INC	COM	149123101	9,359	48,753	SH		SOLE		45,357	0	3,396
CBOE GLOBAL MKTS INC	COM	12503M108	259	2,092	SH		SOLE		2,092	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	10,801	1,291,964	SH		SOLE		1,279,012	0	12,952
CBRE GROUP INC	CL A	12504L109	2,725	27,984	SH		SOLE		27,984	0	0
CDW CORP	COM	12514G108	3,625	19,914	SH		SOLE		19,914	0	0
CELANESE CORP DEL	COM	150870103	2,513	16,679	SH		SOLE		16,679	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	3,498	487,935	SH		SOLE		487,935	0	0
CENTENE CORP DEL	COM	15135B101	266	4,261	SH		SOLE		4,261	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,206	49,016	SH		SOLE		49,016	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	258	36,346	SH		SOLE		36,346	0	0
CENTRAL SECS CORP	COM	155123102	574	13,596	SH		SOLE		13,596	0	0
CENTURY CMNTYS INC	COM	156504300	26	419	SH		SOLE		419	0	0
CERENCE INC	COM	156727109	40	414	SH		SOLE		414	0	0
CERNER CORP	COM	156782104	63	892	SH		SOLE		892	0	0
CF INDS HLDGS INC	COM	125269100	1,482	26,553	SH		SOLE		26,553	0	0
CHAMPIONX CORPORATION	COM	15872M104	24	1,072	SH		SOLE		1,072	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	36	1,794	SH		SOLE		1,794	0	0
CHARLES RIV LABS INTL INC	COM	159864107	9,059	21,953	SH		SOLE		21,953	0	0
CHART INDS INC	COM	16115Q308	166	870	SH		SOLE		870	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	48,442	66,582	SH		SOLE		66,582	0	0
CHEESECAKE FACTORY INC	COM	163072101	49	1,049	SH		SOLE		1,049	0	0
CHEMED CORP NEW	COM	16359R103	3,138	6,746	SH		SOLE		6,746	0	0
CHEMOCENTRYX INC	COM	16383L106	152	8,885	SH		SOLE		8,885	0	0
CHEMOURS CO	COM	163851108	4,213	144,993	SH		SOLE		144,993	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	448	4,584	SH		SOLE		4,584	0	0
CHEVRON CORP NEW	COM	166764100	41,245	406,557	SH		SOLE		402,155	0	4,402
CHEWY INC	CL A	16679L109	4,429	65,025	SH		SOLE		65,025	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	10,176	685,234	SH		SOLE		685,234	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	351	43,052	SH		SOLE		43,052	0	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	603	12,264	SH		SOLE		12,264	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,115	2,264	SH		SOLE		2,264	0	0
CHUBB LIMITED	COM	H1467J104	199	1,147	SH		SOLE		1,147	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	622	15,825	SH		SOLE		15,825	0	0
CHURCH & DWIGHT INC	COM	171340102	579	7,010	SH		SOLE		7,010	0	0
CHURCHILL DOWNS INC	COM	171484108	2,685	11,182	SH		SOLE		11,182	0	0
CIENA CORP	COM NEW	171779309	855	16,642	SH		SOLE		16,642	0	0
CIGNA CORP NEW	COM	125523100	421	2,103	SH		SOLE		2,103	0	0
CINCINNATI FINL CORP	COM	172062101	813	7,118	SH		SOLE		7,118	0	0
CINEMARK HLDGS INC	COM	17243V102	369	19,194	SH		SOLE		19,194	0	0
CINTAS CORP	COM	172908105	1,645	4,321	SH		SOLE		4,321	0	0
CISCO SYS INC	COM	17275R102	44,720	821,610	SH		SOLE		813,206	0	8,404
CITIGROUP INC	COM NEW	172967424	6,166	87,857	SH		SOLE		87,857	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,023	21,770	SH		SOLE		21,770	0	0
CITRIX SYS INC	COM	177376100	848	7,900	SH		SOLE		7,900	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	1,510	69,094	SH		SOLE		69,094	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	2,871	119,625	SH		SOLE		119,625	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	1,709	62,945	SH		SOLE		62,945	0	0
CLEARWAY ENERGY INC	CL A	18539C105	5,656	200,554	SH		SOLE		200,554	0	0
CLEARWAY ENERGY INC	CL C	18539C204	1,062	35,088	SH		SOLE		35,088	0	0
CLOROX CO DEL	COM	189054109	5,274	31,844	SH		SOLE		31,844	0	0
CLOUDFLARE INC	CL A COM	18915M107	72	640	SH		SOLE		640	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	5,730	391,418	SH		SOLE		384,155	0	7,263
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	8,590	705,259	SH		SOLE		546,337	0	158,922
CMC MATERIALS INC	COM	12571T100	73	591	SH		SOLE		591	0	0
CME GROUP INC	COM	12572Q105	1,503	7,771	SH		SOLE		7,771	0	0
CMS ENERGY CORP	COM	125896100	968	16,209	SH		SOLE		16,209	0	0
CNA FINL CORP	COM	126117100	180	4,296	SH		SOLE		4,296	0	0
CNX RES CORP	COM	12653C108	724	57,398	SH		SOLE		57,398	0	0
COCA COLA CO	COM	191216100	22,337	425,702	SH		SOLE		417,884	0	7,818
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	339	6,029	SH		SOLE		6,029	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	12,623	178,185	SH		SOLE		171,919	0	6,266
COGNEX CORP	COM	192422103	994	12,396	SH		SOLE		12,396	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	303	4,081	SH		SOLE		4,081	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	4,930	330,857	SH		SOLE		330,857	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	5,268	205,368	SH		SOLE		201,314	0	4,054
COLGATE PALMOLIVE CO	COM	194162103	512	6,773	SH		SOLE		6,773	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	6,236	189,134	SH		SOLE		185,839	0	3,295
COMCAST CORP NEW	CL A	20030N101	60,098	1,074,526	SH		SOLE		1,066,456	0	8,070
COMMERCIAL METALS CO	COM	201723103	2,241	73,585	SH		SOLE		73,585	0	0
COMMUNITY BK SYS INC	COM	203607106	1,430	20,903	SH		SOLE		20,903	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	1,997	44,190	SH		SOLE		44,190	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	10	2,075	SH		SOLE		2,075	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	41	5,731	SH		SOLE		5,731	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	108	16,476	SH		SOLE		16,476	0	0
COMPASS MINERALS INTL INC	COM	20451N101	14,634	227,243	SH		SOLE		227,243	0	0
CONAGRA BRANDS INC	COM	205887102	37	1,081	SH		SOLE		1,081	0	0
CONCENTRIX CORP	COM	20602D101	164	929	SH		SOLE		929	0	0
CONOCOPHILLIPS	COM	20825C104	8,451	124,707	SH		SOLE		116,019	0	8,688
CONSOLIDATED EDISON INC	COM	209115104	3,261	44,923	SH		SOLE		44,923	0	0
CONSTELLIUM SE	CL A SHS	F21107101	152	8,087	SH		SOLE		8,087	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	465	13,924	SH		SOLE		13,924	0	0
COOPER COS INC	COM NEW	216648402	9,045	21,884	SH		SOLE		21,168	0	716
COPART INC	COM	217204106	349	2,516	SH		SOLE		2,516	0	0
CORESITE RLTY CORP	COM	21870Q105	1,758	12,689	SH		SOLE		12,689	0	0
CORNING INC	COM	219350105	9,361	256,528	SH		SOLE		256,528	0	0
CORTEVA INC	COM	22052L104	1,911	45,417	SH		SOLE		45,417	0	0
COSAN S A	ADS	22113B103	211	12,592	SH		SOLE		12,592	0	0
COSTCO WHSL CORP NEW	COM	22160K105	18,870	41,994	SH		SOLE		41,994	0	0
COTY INC	COM CL A	222070203	182	23,127	SH		SOLE		23,127	0	0
COUPA SOFTWARE INC	COM	22266L106	38	175	SH		SOLE		175	0	0
COUPANG INC	CL A	22266T109	129	4,618	SH		SOLE		4,618	0	0
COVANTA HLDG CORP	COM	22282E102	935	46,463	SH		SOLE		46,463	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2,225	15,913	SH		SOLE		15,913	0	0
CRANE CO	COM	224399105	1,077	11,357	SH		SOLE		11,357	0	0
CREDICORP LTD	COM	G2519Y108	520	4,690	SH		SOLE		4,690	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	213	21,590	SH		SOLE		21,590	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	2,185	76,978	SH		SOLE		76,978	0	0
CRH PLC	ADR	12626K203	5,122	109,579	SH		SOLE		109,579	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	4,230	37,794	SH		SOLE		35,365	0	2,429
CROWDSTRIKE HLDGS INC	CL A	22788C105	932	3,790	SH		SOLE		3,790	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	52,535	303,112	SH		SOLE		303,112	0	0
CROWN HLDGS INC	COM	228368106	123	1,216	SH		SOLE		1,216	0	0
CSG SYS INTL INC	COM	126349109	2,390	49,591	SH		SOLE		49,591	0	0
CSX CORP	COM	126408103	13	452	SH		SOLE		452	0	0
CUBESMART	COM	229663109	2,091	43,156	SH		SOLE		43,156	0	0
CULLEN FROST BANKERS INC	COM	229899109	216	1,824	SH		SOLE		1,824	0	0
CUMMINS INC	COM	231021106	5,600	24,936	SH		SOLE		24,936	0	0
CURTISS WRIGHT CORP	COM	231561101	1,180	9,355	SH		SOLE		9,355	0	0
CUSHING NEXTGEN INFRA INCM F	COM	231647207	4,876	103,589	SH		SOLE		93,389	0	10,200
CVR ENERGY INC	COM	12662P108	449	26,974	SH		SOLE		26,974	0	0
CVS HEALTH CORP	COM	126650100	18,371	216,490	SH		SOLE		216,490	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	981	6,218	SH		SOLE		6,218	0	0
CYRUSONE INC	COM	23283R100	3,633	46,929	SH		SOLE		46,929	0	0
D R HORTON INC	COM	23331A109	4,619	55,004	SH		SOLE		55,004	0	0
DADA NEXUS LTD	ADS	23344D108	43	2,151	SH		SOLE		2,151	0	0
DANAHER CORPORATION	COM	235851102	11,122	36,534	SH		SOLE		36,534	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	39	691	SH		SOLE		691	0	0
DARDEN RESTAURANTS INC	COM	237194105	5,546	36,614	SH		SOLE		36,614	0	0
DARLING INGREDIENTS INC	COM	237266101	4,281	59,535	SH		SOLE		59,535	0	0
DATADOG INC	CL A COM	23804L103	701	4,961	SH		SOLE		4,961	0	0
DATTO HLDG CORP	COM	23821D100	41	1,710	SH		SOLE		1,710	0	0
DAVITA INC	COM	23918K108	3,514	30,225	SH		SOLE		30,225	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	127	3,170	SH		SOLE		3,170	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	355	12,580	SH		SOLE		12,580	0	0
DEERE & CO	COM	244199105	4,318	12,887	SH		SOLE		12,887	0	0
DELAWARE ENHANCED GLOBAL DIV	COM	246060107	497	49,111	SH		SOLE		49,111	0	0
DELAWARE IVY HIGH INCOME OPP	COM	246107106	4,179	305,685	SH		SOLE		305,685	0	0
DELEK US HLDGS INC NEW	COM	24665A103	2,027	112,795	SH		SOLE		112,795	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,042	10,016	SH		SOLE		10,016	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,585	84,132	SH		SOLE		84,132	0	0
DELUXE CORP	COM	248019101	5,475	152,553	SH		SOLE		152,553	0	0
DENTSPLY SIRONA INC	COM	24906P109	201	3,470	SH		SOLE		3,470	0	0
DESIGNER BRANDS INC	CL A	250565108	201	14,442	SH		SOLE		14,442	0	0
DEVON ENERGY CORP NEW	COM	25179M103	70	1,972	SH		SOLE		1,972	0	0
DEXCOM INC	COM	252131107	4,010	7,333	SH		SOLE		7,333	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	3,292	17,057	SH		SOLE		17,057	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,782	29,388	SH		SOLE		29,388	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	1,412	70,029	SH		SOLE		70,029	0	0
DICKS SPORTING GOODS INC	COM	253393102	367	3,062	SH		SOLE		3,062	0	0
DIDI GLOBAL INC	SPONSORED ADS	23292E108	35	4,473	SH		SOLE		4,473	0	0
DIGITAL RLTY TR INC	COM	253868103	1,759	12,175	SH		SOLE		12,175	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	1,561	22,704	SH		SOLE		22,704	0	0
DIODES INC	COM	254543101	1,222	13,485	SH		SOLE		13,485	0	0
DISCOVER FINL SVCS	COM	254709108	1,251	10,182	SH		SOLE		10,182	0	0
DISNEY WALT CO	COM	254687106	11,338	67,019	SH		SOLE		64,531	0	2,488
DOCUSIGN INC	COM	256163106	3,120	12,121	SH		SOLE		12,121	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,485	16,428	SH		SOLE		16,428	0	0
DOMINION ENERGY INC	COM	25746U109	5,417	74,185	SH		SOLE		68,741	0	5,444
DOMINOS PIZZA INC	COM	25754A201	3,511	7,361	SH		SOLE		7,361	0	0
DOMTAR CORP	COM NEW	257559203	1,065	19,518	SH		SOLE		19,518	0	0
DOORDASH INC	CL A	25809K105	79	385	SH		SOLE		385	0	0
DOVER CORP	COM	260003108	212	1,364	SH		SOLE		1,364	0	0
DOW INC	COM	260557103	37,422	650,145	SH		SOLE		650,145	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	48	1,085	SH		SOLE		1,085	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,735	38,274	SH		SOLE		38,274	0	0
DUKE REALTY CORP	COM NEW	264411505	561	11,717	SH		SOLE		11,717	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,479	36,459	SH		SOLE		30,854	0	5,605
DWS MUN INCOME TR	COM	233368109	3,195	268,509	SH		SOLE		268,509	0	0
DXC TECHNOLOGY CO	COM	23355L106	286	8,504	SH		SOLE		8,504	0	0
DYCOM INDS INC	COM	267475101	99	1,392	SH		SOLE		1,392	0	0
DYNATRACE INC	COM NEW	268150109	1,644	23,167	SH		SOLE		23,167	0	0
EAGLE MATLS INC	COM	26969P108	2,889	22,028	SH		SOLE		22,028	0	0
EAST WEST BANCORP INC	COM	27579R104	721	9,300	SH		SOLE		9,300	0	0
EASTGROUP PPTYS INC	COM	277276101	203	1,216	SH		SOLE		1,216	0	0
EASTMAN CHEM CO	COM	277432100	145	1,437	SH		SOLE		1,437	0	0
EATON CORP PLC	SHS	G29183103	7,595	50,868	SH		SOLE		50,868	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	2,693	225,550	SH		SOLE		225,550	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	1,790	77,074	SH		SOLE		77,074	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	2,345	130,985	SH		SOLE		130,985	0	0
EATON VANCE FLTING RATE INC	COM	278279104	1,950	133,828	SH		SOLE		133,828	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	2,613	198,260	SH		SOLE		198,260	0	0
EATON VANCE MUN BD FD	COM	27827X101	3,263	243,905	SH		SOLE		243,905	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	2,293	165,766	SH		SOLE		165,766	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	731	68,394	SH		SOLE		68,394	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	1,970	134,859	SH		SOLE		134,859	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	1,031	146,176	SH		SOLE		146,176	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	2,059	75,013	SH		SOLE		75,013	0	0
EATON VANCE TAX MNGD BUY WRI	COM SH BEN INT	27829M103	1,653	146,676	SH		SOLE		146,676	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	493	30,776	SH		SOLE		30,776	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	8,070	267,825	SH		SOLE		267,825	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	554	34,633	SH		SOLE		34,633	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	5,832	418,096	SH		SOLE		418,096	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	8,601	860,955	SH		SOLE		860,955	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	5,452	504,330	SH		SOLE		504,330	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	11,692	549,442	SH		SOLE		549,442	0	0
EBAY INC.	COM	278642103	10,947	157,126	SH		SOLE		157,126	0	0
ECOLAB INC	COM	278865100	898	4,305	SH		SOLE		4,305	0	0
ECOPETROL S A	SPONSORED ADS	279158109	599	41,714	SH		SOLE		41,714	0	0
EDISON INTL	COM	281020107	10,816	194,982	SH		SOLE		194,982	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,411	56,625	SH		SOLE		54,395	0	2,230
EHEALTH INC	COM	28238P109	87	2,153	SH		SOLE		2,153	0	0
ELASTIC N V	ORD SHS	N14506104	45	305	SH		SOLE		305	0	0
ELBIT SYS LTD	ORD	M3760D101	180	1,243	SH		SOLE		1,243	0	0
ELECTRONIC ARTS INC	COM	285512109	1,087	7,638	SH		SOLE		7,638	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	9,293	695,557	SH		SOLE		695,557	0	0
EMCOR GROUP INC	COM	29084Q100	5,183	44,919	SH		SOLE		44,919	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	434	8,659	SH		SOLE		8,659	0	0
EMERSON ELEC CO	COM	291011104	9,220	97,878	SH		SOLE		97,878	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	671	66,892	SH		SOLE		66,892	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	1,024	126,142	SH		SOLE		126,142	0	0
ENBRIDGE INC	COM	29250N105	1,390	34,930	SH		SOLE		34,930	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	2,477	33,009	SH		SOLE		33,009	0	0
ENDAVA PLC	ADS	29260V105	4,916	36,186	SH		SOLE		36,186	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	735	125,580	SH		SOLE		125,580	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	950	394,065	SH		SOLE		394,065	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,636	275,142	SH		SOLE		275,142	0	0
ENI S P A	SPONSORED ADR	26874R108	852	31,844	SH		SOLE		31,844	0	0
ENPHASE ENERGY INC	COM	29355A107	849	5,663	SH		SOLE		5,663	0	0
ENTEGRIS INC	COM	29362U104	48	385	SH		SOLE		385	0	0
ENTERGY CORP NEW	COM	29364G103	2,563	25,812	SH		SOLE		25,812	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,340	108,141	SH		SOLE		108,141	0	0
ENVESTNET INC	COM	29404K106	38	477	SH		SOLE		477	0	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	1,341	24,785	SH		SOLE		24,785	0	0
EOG RES INC	COM	26875P101	3,929	48,951	SH		SOLE		48,951	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	36	2,563	SH		SOLE		2,563	0	0
EPAM SYS INC	COM	29414B104	4,413	7,736	SH		SOLE		7,351	0	385
EPR PPTYS	COM SH BEN INT	26884U109	263	5,330	SH		SOLE		5,330	0	0
EQT CORP	COM	26884L109	190	9,266	SH		SOLE		9,266	0	0
EQUINIX INC	COM	29444U700	2,750	3,481	SH		SOLE		3,481	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	551	21,626	SH		SOLE		21,626	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	8,204	809,075	SH		SOLE		809,075	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	2,590	99,696	SH		SOLE		99,696	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,055	39,117	SH		SOLE		39,117	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	211	2,604	SH		SOLE		2,604	0	0
ERICSSON	ADR B SEK 10	294821608	3,246	289,824	SH		SOLE		289,824	0	0
ESCO TECHNOLOGIES INC	COM	296315104	264	3,429	SH		SOLE		3,429	0	0
ESSENTIAL UTILS INC	COM	29670G102	124	2,691	SH		SOLE		2,691	0	0
ESSEX PPTY TR INC	COM	297178105	3,960	12,385	SH		SOLE		12,385	0	0
ETSY INC	COM	29786A106	4,249	20,434	SH		SOLE		20,434	0	0
EVERBRIDGE INC	COM	29978A104	2,838	18,792	SH		SOLE		18,792	0	0
EVERCORE INC	CLASS A	29977A105	4,885	36,548	SH		SOLE		36,548	0	0
EVEREST RE GROUP LTD	COM	G3223R108	447	1,784	SH		SOLE		1,784	0	0
EVERGY INC	COM	30034W106	372	5,976	SH		SOLE		5,976	0	0
EVERSOURCE ENERGY	COM	30040W108	3,986	48,758	SH		SOLE		48,758	0	0
EXACT SCIENCES CORP	COM	30063P105	1,444	15,124	SH		SOLE		15,124	0	0
EXELIXIS INC	COM	30161Q104	1,199	56,696	SH		SOLE		56,696	0	0
EXELON CORP	COM	30161N101	694	14,358	SH		SOLE		14,358	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	5,174	31,571	SH		SOLE		31,571	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,094	18,420	SH		SOLE		18,420	0	0
EXXON MOBIL CORP	COM	30231G102	13,871	235,829	SH		SOLE		235,829	0	0
FABRINET	SHS	G3323L100	1,014	9,894	SH		SOLE		9,894	0	0
FACEBOOK INC	CL A	30303M102	174,661	514,631	SH		SOLE		514,631	0	0
FACTSET RESH SYS INC	COM	303075105	957	2,425	SH		SOLE		2,425	0	0
FARO TECHNOLOGIES INC	COM	311642102	913	13,878	SH		SOLE		13,878	0	0
FASTENAL CO	COM	311900104	5,112	99,057	SH		SOLE		99,057	0	0
FASTLY INC	CL A	31188V100	307	7,584	SH		SOLE		7,584	0	0
FATE THERAPEUTICS INC	COM	31189P102	2,452	41,368	SH		SOLE		41,368	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	100	848	SH		SOLE		848	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,586	41,077	SH		SOLE		41,077	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	356	23,243	SH		SOLE		23,243	0	0
FEDEX CORP	COM	31428X106	36,656	167,158	SH		SOLE		167,158	0	0
FERRARI N V	COM	N3167Y103	437	2,089	SH		SOLE		2,089	0	0
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	82	1,459	SH		SOLE		1,459	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,664	13,673	SH		SOLE		13,673	0	0
FIDUS INVT CORP	COM	316500107	3,252	186,490	SH		SOLE		186,490	0	0
FIFTH THIRD BANCORP	COM	316773100	1,170	27,558	SH		SOLE		27,558	0	0
FIREEYE INC	COM	31816Q101	40	2,270	SH		SOLE		2,270	0	0
FIRST AMERN FINL CORP	COM	31847R102	896	13,367	SH		SOLE		13,367	0	0
FIRST FINL BANCORP OH	COM	320209109	1,558	66,543	SH		SOLE		66,543	0	0
FIRST HORIZON CORPORATION	COM	320517105	148	9,058	SH		SOLE		9,058	0	0
FIRST INDL RLTY TR INC	COM	32054K103	688	13,211	SH		SOLE		13,211	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	2,352	58,422	SH		SOLE		58,422	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4,990	25,873	SH		SOLE		25,873	0	0
FIRST SOLAR INC	COM	336433107	950	9,949	SH		SOLE		9,949	0	0
FIRST TR / ABERDEEN GLOBAL O	COM SHS	337319107	215	21,182	SH		SOLE		21,182	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	4,410	325,199	SH		SOLE		325,199	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	10,018	785,712	SH		SOLE		785,712	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	5,414	274,829	SH		SOLE		274,829	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	296	6,144	SH		SOLE		6,144	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	483	9,017	SH		SOLE		9,017	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	880	55,385	SH		SOLE		55,385	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	3,428	476,094	SH		SOLE		476,094	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	916	74,796	SH		SOLE		74,796	0	0
FIRSTENERGY CORP	COM	337932107	8,898	249,803	SH		SOLE		249,803	0	0
FISERV INC	COM	337738108	204	1,878	SH		SOLE		1,878	0	0
FIVE BELOW INC	COM	33829M101	1,677	9,483	SH		SOLE		9,483	0	0
FIVE9 INC	COM	338307101	40	251	SH		SOLE		251	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	46	251	SH		SOLE		251	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	837	3,202	SH		SOLE		3,202	0	0
FLOWERS FOODS INC	COM	343498101	2,483	105,072	SH		SOLE		105,072	0	0
FLUOR CORP NEW	COM	343412102	2,506	156,928	SH		SOLE		156,928	0	0
FMC CORP	COM NEW	302491303	2,370	25,887	SH		SOLE		25,887	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	469	8,950	SH		SOLE		8,950	0	0
FOOT LOCKER INC	COM	344849104	16	353	SH		SOLE		353	0	0
FORD MTR CO DEL	COM	345370860	2,232	157,635	SH		SOLE		157,635	0	0
FORMFACTOR INC	COM	346375108	78	2,101	SH		SOLE		2,101	0	0
FORTINET INC	COM	34959E109	6,313	21,618	SH		SOLE		21,618	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	559	6,249	SH		SOLE		6,249	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	167	6,230	SH		SOLE		6,230	0	0
FOX CORP	CL A COM	35137L105	1,533	38,232	SH		SOLE		38,232	0	0
FRANCHISE GROUP INC	COM	35180X105	5,389	152,198	SH		SOLE		152,198	0	0
FRANKLIN ELEC INC	COM	353514102	1,291	16,164	SH		SOLE		16,164	0	0
FRANKLIN RESOURCES INC	COM	354613101	482	16,206	SH		SOLE		16,206	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY HI YLD	35473P629	81	3,073	SH		SOLE		3,073	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	1,214	149,657	SH		SOLE		149,657	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	408	12,535	SH		SOLE		12,535	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	171	4,895	SH		SOLE		4,895	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	2	67	SH		SOLE		67	0	0
FS KKR CAP CORP	COM	302635206	353	16,016	SH		SOLE		16,016	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	3,505	617,154	SH		SOLE		617,154	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	10,068	390,397	SH		SOLE		390,397	0	0
GABELLI EQUITY TR INC	COM	362397101	687	103,343	SH		SOLE		103,343	0	0
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	728	37,068	SH		SOLE		37,068	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,403	22,892	SH		SOLE		22,892	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	1,450	388,770	SH		SOLE		388,770	0	0
GAP INC	COM	364760108	391	17,244	SH		SOLE		17,244	0	0
GARMIN LTD	SHS	H2906T109	2,834	18,228	SH		SOLE		18,228	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	489	101,285	SH		SOLE		101,285	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	1,261	22,278	SH		SOLE		22,278	0	0
GENERAC HLDGS INC	COM	368736104	18,514	45,302	SH		SOLE		45,302	0	0
GENERAL AMERN INVS CO INC	COM	368802104	993	23,068	SH		SOLE		23,068	0	0
GENERAL DYNAMICS CORP	COM	369550108	7,286	37,167	SH		SOLE		37,167	0	0
GENERAL MLS INC	COM	370334104	8,094	135,309	SH		SOLE		128,399	0	6,910
GENERAL MTRS CO	COM	37045V100	5,355	101,586	SH		SOLE		101,586	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	1,407	141,123	SH		SOLE		141,123	0	0
GENMAB A/S	SPONSORED ADS	372303206	2,789	63,813	SH		SOLE		63,813	0	0
GENPACT LIMITED	SHS	G3922B107	421	8,868	SH		SOLE		8,868	0	0
GENTEX CORP	COM	371901109	890	26,988	SH		SOLE		26,988	0	0
GEO GROUP INC NEW	COM	36162J106	3,447	461,455	SH		SOLE		461,455	0	0
GETTY RLTY CORP NEW	COM	374297109	40	1,381	SH		SOLE		1,381	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,121	30,183	SH		SOLE		30,183	0	0
GIBRALTAR INDS INC	COM	374689107	32	464	SH		SOLE		464	0	0
GILEAD SCIENCES INC	COM	375558103	16,003	229,107	SH		SOLE		229,107	0	0
GLADSTONE CAPITAL CORP	COM	376535100	3,564	315,388	SH		SOLE		315,388	0	0
GLADSTONE INVT CORP	COM	376546107	3,833	276,348	SH		SOLE		276,348	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	3,443	90,108	SH		SOLE		90,108	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	62	2,419	SH		SOLE		2,419	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	69	961	SH		SOLE		961	0	0
GLOBAL PMTS INC	COM	37940X102	3,728	23,657	SH		SOLE		23,657	0	0
GLOBUS MED INC	CL A	379577208	49	643	SH		SOLE		643	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	2,008	109,424	SH		SOLE		109,424	0	0
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	284	5,675	SH		SOLE		5,675	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	12,719	33,645	SH		SOLE		33,645	0	0
GOLUB CAP BDC INC	COM	38173M102	933	59,005	SH		SOLE		59,005	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	356	20,109	SH		SOLE		20,109	0	0
GRAINGER W W INC	COM	384802104	1,133	2,883	SH		SOLE		2,883	0	0
GRANITE CONSTR INC	COM	387328107	4,070	102,910	SH		SOLE		102,910	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,863	97,836	SH		SOLE		97,836	0	0
GREEN DOT CORP	CL A	39304D102	58	1,149	SH		SOLE		1,149	0	0
GREENBRIER COS INC	COM	393657101	1,096	25,487	SH		SOLE		25,487	0	0
GREIF INC	CL A	397624107	740	11,448	SH		SOLE		11,448	0	0
GREIF INC	CL B	397624206	15,095	232,954	SH		SOLE		232,954	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	67	4,565	SH		SOLE		4,565	0	0
GROWGENERATION CORP	COM	39986L109	436	17,676	SH		SOLE		17,676	0	0
GUGGENHEIM ENHANCED EQT INCM	COM	40167B100	6,002	646,791	SH		SOLE		646,791	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	90	4,692	SH		SOLE		4,692	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	13,110	377,701	SH		SOLE		377,701	0	0
HACKETT GROUP INC	COM	404609109	850	43,342	SH		SOLE		43,342	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	351	8,212	SH		SOLE		8,212	0	0
HALLIBURTON CO	COM	406216101	146	6,748	SH		SOLE		6,748	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,078	26,492	SH		SOLE		26,492	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	2,090	91,352	SH		SOLE		91,352	0	0
HANESBRANDS INC	COM	410345102	7,562	440,650	SH		SOLE		440,650	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	609	11,387	SH		SOLE		11,387	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,114	87,039	SH		SOLE		87,039	0	0
HASBRO INC	COM	418056107	3,293	36,905	SH		SOLE		36,905	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	517	12,674	SH		SOLE		12,674	0	0
HCA HEALTHCARE INC	COM	40412C101	4,077	16,798	SH		SOLE		16,798	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	856	11,710	SH		SOLE		11,710	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	794	26,765	SH		SOLE		26,765	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,829	54,628	SH		SOLE		54,628	0	0
HEICO CORP NEW	COM	422806109	2,511	19,040	SH		SOLE		19,040	0	0
HELLO GROUP INC	ADS	423403104	109	10,304	SH		SOLE		10,304	0	0
HELMERICH & PAYNE INC	COM	423452101	6,627	241,757	SH		SOLE		241,757	0	0
HENRY JACK & ASSOC INC	COM	426281101	372	2,267	SH		SOLE		2,267	0	0
HERC HLDGS INC	COM	42704L104	127	776	SH		SOLE		776	0	0
HERCULES CAPITAL INC	COM	427096508	6,213	374,028	SH		SOLE		320,208	0	53,820
HERSHEY CO	COM	427866108	5,144	30,391	SH		SOLE		30,391	0	0
HESS CORP	COM	42809H107	204	2,616	SH		SOLE		2,616	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	473	16,784	SH		SOLE		16,784	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	12,785	897,175	SH		SOLE		897,175	0	0
HEXCEL CORP NEW	COM	428291108	830	13,975	SH		SOLE		13,975	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	299	27,769	SH		SOLE		27,769	0	0
HIGHWOODS PPTYS INC	COM	431284108	502	11,441	SH		SOLE		11,441	0	0
HILL-ROM HLDGS INC	COM	431475102	721	4,805	SH		SOLE		4,805	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	922	6,982	SH		SOLE		6,982	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	40	3,741	SH		SOLE		3,741	0	0
HNI CORP	COM	404251100	2,578	70,197	SH		SOLE		70,197	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	838	45,694	SH		SOLE		45,694	0	0
HOME BANCSHARES INC	COM	436893200	1,648	70,041	SH		SOLE		70,041	0	0
HOME DEPOT INC	COM	437076102	44,966	136,984	SH		SOLE		135,557	0	1,427
HONDA MOTOR LTD	AMERN SHS	438128308	1,191	38,820	SH		SOLE		38,820	0	0
HONEST CO INC	COM	438333106	171	16,519	SH		SOLE		16,519	0	0
HONEYWELL INTL INC	COM	438516106	17,331	81,642	SH		SOLE		81,642	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	1,471	36,959	SH		SOLE		36,959	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	3,776	232,234	SH		SOLE		232,234	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	68	622	SH		SOLE		622	0	0
HORMEL FOODS CORP	COM	440452100	4,535	110,618	SH		SOLE		110,618	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,510	92,489	SH		SOLE		92,489	0	0
HOWMET AEROSPACE INC	COM	443201108	2,830	90,700	SH		SOLE		90,700	0	0
HP INC	COM	40434L105	5,170	188,980	SH		SOLE		188,980	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	24	521	SH		SOLE		521	0	0
HUBBELL INC	COM	443510607	3,374	18,673	SH		SOLE		18,673	0	0
HUBSPOT INC	COM	443573100	74	109	SH		SOLE		109	0	0
HUDSON PAC PPTYS INC	COM	444097109	430	16,384	SH		SOLE		16,384	0	0
HUMANA INC	COM	444859102	3,033	7,795	SH		SOLE		7,795	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,068	198,450	SH		SOLE		198,450	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	498	2,581	SH		SOLE		2,581	0	0
HUNTSMAN CORP	COM	447011107	55	1,859	SH		SOLE		1,859	0	0
HYATT HOTELS CORP	COM CL A	448579102	3,202	41,526	SH		SOLE		41,526	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	43	331	SH		SOLE		331	0	0
ICICI BANK LIMITED	ADR	45104G104	272	14,407	SH		SOLE		14,407	0	0
ICON PLC	SHS	G4705A100	7,645	29,176	SH		SOLE		29,176	0	0
IDACORP INC	COM	451107106	421	4,073	SH		SOLE		4,073	0	0
IDEX CORP	COM	45167R104	257	1,244	SH		SOLE		1,244	0	0
IDEXX LABS INC	COM	45168D104	3,508	5,641	SH		SOLE		5,641	0	0
IHS MARKIT LTD	SHS	G47567105	145	1,243	SH		SOLE		1,243	0	0
II-VI INC	COM	902104108	946	15,940	SH		SOLE		15,940	0	0
ILLINOIS TOOL WKS INC	COM	452308109	12,486	60,426	SH		SOLE		60,426	0	0
ILLUMINA INC	COM	452327109	6,947	17,127	SH		SOLE		17,127	0	0
INCYTE CORP	COM	45337C102	1,633	23,742	SH		SOLE		23,742	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,820	81,810	SH		SOLE		81,810	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	315	21,769	SH		SOLE		21,769	0	0
INGERSOLL RAND INC	COM	45687V106	302	5,994	SH		SOLE		5,994	0	0
INGREDION INC	COM	457187102	38	426	SH		SOLE		426	0	0
INMODE LTD	SHS	M5425M103	8,564	53,709	SH		SOLE		53,709	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	171	741	SH		SOLE		741	0	0
INSULET CORP	COM	45784P101	2,761	9,715	SH		SOLE		9,715	0	0
INTEL CORP	COM	458140100	8,505	159,625	SH		SOLE		152,120	0	7,505
INTELLIA THERAPEUTICS INC	COM	45826J105	461	3,440	SH		SOLE		3,440	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,765	32,787	SH		SOLE		29,054	0	3,733
INTERNATIONAL BUSINESS MACHS	COM	459200101	44,385	319,478	SH		SOLE		319,478	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	113	842	SH		SOLE		842	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	41	1,574	SH		SOLE		1,574	0	0
INTERNATIONAL PAPER CO	COM	460146103	8,604	153,858	SH		SOLE		153,858	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	20,403	556,407	SH		SOLE		556,407	0	0
INTUIT	COM	461202103	5,438	10,079	SH		SOLE		10,079	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,281	6,318	SH		SOLE		6,318	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	2,824	204,660	SH		SOLE		204,660	0	0
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	5,246	448,347	SH		SOLE		448,347	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	52	3,491	SH		SOLE		3,491	0	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	83	2,953	SH		SOLE		2,953	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	73	3,836	SH		SOLE		3,836	0	0
INVESCO HIGH INCOME TR II	COM	46131F101	478	32,710	SH		SOLE		32,710	0	0
INVESCO LTD	SHS	G491BT108	296	12,276	SH		SOLE		12,276	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	4,198	306,657	SH		SOLE		306,657	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	1,195	90,635	SH		SOLE		90,635	0	0
INVESCO SR INCOME TR	COM	46131H107	3,681	827,290	SH		SOLE		827,290	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	352	25,727	SH		SOLE		25,727	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	4,469	273,975	SH		SOLE		273,975	0	0
INVITAE CORP	COM	46185L103	188	6,603	SH		SOLE		6,603	0	0
INVITATION HOMES INC	COM	46187W107	1,105	28,832	SH		SOLE		28,832	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	106	3,164	SH		SOLE		3,164	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	2,337	94,778	SH		SOLE		94,778	0	0
IPG PHOTONICS CORP	COM	44980X109	694	4,381	SH		SOLE		4,381	0	0
IQVIA HLDGS INC	COM	46266C105	630	2,628	SH		SOLE		2,628	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	3,067	76,962	SH		SOLE		76,962	0	0
IRON MTN INC NEW	COM	46284V101	3,124	71,907	SH		SOLE		22,606	0	49,301
ISHARES INC	US INTL HGH YLD	464286178	489	9,765	SH		SOLE		9,765	0	0
ISHARES TR	CORE INTL AGGR	46435G672	307	5,577	SH		SOLE		5,577	0	0
ISHARES TR	TIPS BD ETF	464287176	207	1,621	SH		SOLE		190	0	1,431
ISHARES TR	FALN ANGLS USD	46435G474	374	12,405	SH		SOLE		12,405	0	0
ISHARES TR	CONV BD ETF	46435G102	509	5,106	SH		SOLE		5,106	0	0
ISHARES TR	CMBS ETF	46429B366	481	8,905	SH		SOLE		8,905	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	127	1,158	SH		SOLE		1,158	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	126	1,444	SH		SOLE		1,444	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	364	6,666	SH		SOLE		6,666	0	0
ISHARES TR	10+ YR INVST GRD	464289511	478	6,906	SH		SOLE		6,906	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	151	28,587	SH		SOLE		28,587	0	0
ITRON INC	COM	465741106	1,085	14,351	SH		SOLE		14,351	0	0
J P MORGAN EXCHANGE-TRADED F	INTL BD OPP ETF	46641Q852	203	3,958	SH		SOLE		3,958	0	0
JABIL INC	COM	466313103	1,369	23,447	SH		SOLE		23,447	0	0
JACOBS ENGR GROUP INC	COM	469814107	28,519	215,190	SH		SOLE		212,392	0	2,798
JAMF HLDG CORP	COM	47074L105	55	1,427	SH		SOLE		1,427	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	111	2,083	SH		SOLE		2,083	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	396	3,042	SH		SOLE		3,042	0	0
JD.COM INC	SPON ADR CL A	47215P106	891	12,337	SH		SOLE		12,337	0	0
JETBLUE AWYS CORP	COM	477143101	13	823	SH		SOLE		823	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	444	3,159	SH		SOLE		3,159	0	0
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	462	36,786	SH		SOLE		36,786	0	0
JOHNSON & JOHNSON	COM	478160104	24,906	154,217	SH		SOLE		151,680	0	2,537
JOHNSON CTLS INTL PLC	SHS	G51502105	479	7,033	SH		SOLE		7,033	0	0
JONES LANG LASALLE INC	COM	48020Q107	279	1,124	SH		SOLE		1,124	0	0
JOYY INC	ADS REPSTG COM A	46591M109	184	3,358	SH		SOLE		3,358	0	0
JPMORGAN CHASE & CO	COM	46625H100	59,598	364,088	SH		SOLE		361,078	0	3,010
JUNIPER NETWORKS INC	COM	48203R104	9,717	353,078	SH		SOLE		353,078	0	0
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	149	10,249	SH		SOLE		10,249	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,399	12,840	SH		SOLE		12,840	0	0
KAMAN CORP	COM	483548103	623	17,463	SH		SOLE		17,463	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	277	1,024	SH		SOLE		1,024	0	0
KAR AUCTION SVCS INC	COM	48238T109	350	21,375	SH		SOLE		21,375	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	5,155	644,370	SH		SOLE		475,002	0	169,368
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	6,118	840,440	SH		SOLE		840,440	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	60	1,286	SH		SOLE		1,286	0	0
KB HOME	COM	48666K109	580	14,911	SH		SOLE		14,911	0	0
KELLOGG CO	COM	487836108	612	9,570	SH		SOLE		9,570	0	0
KEYCORP	COM	493267108	819	37,871	SH		SOLE		37,871	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6,050	36,823	SH		SOLE		35,459	0	1,364
KIMBERLY-CLARK CORP	COM	494368103	830	6,269	SH		SOLE		6,269	0	0
KIMCO RLTY CORP	COM	49446R109	1,122	54,052	SH		SOLE		54,052	0	0
KINDER MORGAN INC DEL	COM	49456B101	7,299	436,290	SH		SOLE		409,785	0	26,505
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	53	1,876	SH		SOLE		1,876	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	3,010	142,665	SH		SOLE		142,665	0	0
KLA CORP	COM NEW	482480100	2,699	8,069	SH		SOLE		8,069	0	0
KOHLS CORP	COM	500255104	4,301	91,345	SH		SOLE		91,345	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	637	14,343	SH		SOLE		14,343	0	0
KONTOOR BRANDS INC	COM	50050N103	1,357	27,166	SH		SOLE		27,166	0	0
KORN FERRY	COM NEW	500643200	22	305	SH		SOLE		305	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	5,126	35,414	SH		SOLE		35,414	0	0
KRAFT HEINZ CO	COM	500754106	361	9,810	SH		SOLE		9,810	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	159	7,127	SH		SOLE		7,127	0	0
KROGER CO	COM	501044101	465	11,491	SH		SOLE		11,491	0	0
KRONOS WORLDWIDE INC	COM	50105F105	10,826	872,324	SH		SOLE		872,324	0	0
KULICKE & SOFFA INDS INC	COM	501242101	27	466	SH		SOLE		466	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,118	27,777	SH		SOLE		27,777	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,151	14,748	SH		SOLE		14,748	0	0
LAM RESEARCH CORP	COM	512807108	6,785	11,921	SH		SOLE		11,921	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	956	8,431	SH		SOLE		8,431	0	0
LANCASTER COLONY CORP	COM	513847103	1,338	7,925	SH		SOLE		7,925	0	0
LANDSTAR SYS INC	COM	515098101	54	341	SH		SOLE		341	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,853	50,620	SH		SOLE		50,620	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	55	850	SH		SOLE		850	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,145	7,151	SH		SOLE		7,151	0	0
LAZARD LTD	SHS A	G54050102	555	12,119	SH		SOLE		12,119	0	0
LCI INDS	COM	50189K103	2,677	19,886	SH		SOLE		19,886	0	0
LEAR CORP	COM NEW	521865204	1,161	7,419	SH		SOLE		7,419	0	0
LEGGETT & PLATT INC	COM	524660107	7,607	169,648	SH		SOLE		169,648	0	0
LENDINGTREE INC NEW	COM	52603B107	56	399	SH		SOLE		399	0	0
LENNAR CORP	CL A	526057104	6,695	71,472	SH		SOLE		71,472	0	0
LENNOX INTL INC	COM	526107107	1,038	3,529	SH		SOLE		3,529	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	48	8,159	SH		SOLE		8,159	0	0
LEXINGTON REALTY TRUST	COM	529043101	196	15,353	SH		SOLE		15,353	0	0
LHC GROUP INC	COM	50187A107	1,427	9,097	SH		SOLE		9,097	0	0
LI AUTO INC	SPONSORED ADS	50202M102	48	1,811	SH		SOLE		1,811	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	7,670	891,808	SH		SOLE		878,199	0	13,609
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	2,429	281,447	SH		SOLE		281,447	0	0
LIFE STORAGE INC	COM	53223X107	237	2,066	SH		SOLE		2,066	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	985	7,070	SH		SOLE		7,070	0	0
LILLY ELI & CO	COM	532457108	23,164	100,255	SH		SOLE		98,165	0	2,090
LINCOLN ELEC HLDGS INC	COM	533900106	704	5,470	SH		SOLE		5,470	0	0
LINCOLN NATL CORP IND	COM	534187109	24	345	SH		SOLE		345	0	0
LINDE PLC	SHS	G5494J103	5,166	17,610	SH		SOLE		17,610	0	0
LINDSAY CORP	COM	535555106	1,304	8,589	SH		SOLE		8,589	0	0
LIVEPERSON INC	COM	538146101	46	782	SH		SOLE		782	0	0
LIVERAMP HLDGS INC	COM	53815P108	25	529	SH		SOLE		529	0	0
LMP CAP & INCOME FD INC	COM	50208A102	7,944	577,311	SH		SOLE		577,311	0	0
LOCKHEED MARTIN CORP	COM	539830109	23,856	69,127	SH		SOLE		67,072	0	2,055
LOGAN RIDGE FINANCE CORP	COM	541098109	150	5,852	SH		SOLE		5,852	0	0
LOWES COS INC	COM	548661107	5,897	29,067	SH		SOLE		29,067	0	0
LPL FINL HLDGS INC	COM	50212V100	1,197	7,637	SH		SOLE		7,637	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,537	3,798	SH		SOLE		3,798	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	12,552	1,013,084	SH		SOLE		1,013,084	0	0
LUMENTUM HLDGS INC	COM	55024U109	264	3,164	SH		SOLE		3,164	0	0
LYFT INC	CL A COM	55087P104	1,575	29,395	SH		SOLE		29,395	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,837	30,224	SH		SOLE		30,224	0	0
M & T BK CORP	COM	55261F104	160	1,073	SH		SOLE		1,073	0	0
M D C HLDGS INC	COM	552676108	4,346	93,015	SH		SOLE		93,015	0	0
MACERICH CO	COM	554382101	2,405	143,899	SH		SOLE		73,173	0	70,726
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	5,206	223,357	SH		SOLE		223,357	0	0
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	500	12,323	SH		SOLE		12,323	0	0
MACYS INC	COM	55616P104	711	31,471	SH		SOLE		31,471	0	0
MADISON COVERED CALL & EQUIT	COM	557437100	2,213	281,894	SH		SOLE		269,173	0	12,721
MAGELLAN HEALTH INC	COM NEW	559079207	38	403	SH		SOLE		403	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,583	34,729	SH		SOLE		34,729	0	0
MAGNA INTL INC	COM	559222401	1,433	19,040	SH		SOLE		19,040	0	0
MAIN STR CAP CORP	COM	56035L104	2,455	59,736	SH		SOLE		59,736	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	932	12,279	SH		SOLE		12,279	0	0
MANULIFE FINL CORP	COM	56501R106	602	31,293	SH		SOLE		31,293	0	0
MARATHON PETE CORP	COM	56585A102	71	1,153	SH		SOLE		1,153	0	0
MARKETAXESS HLDGS INC	COM	57060D108	565	1,342	SH		SOLE		1,342	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,817	25,773	SH		SOLE		25,773	0	0
MARSH & MCLENNAN COS INC	COM	571748102	19,311	127,521	SH		SOLE		127,521	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	10,574	30,946	SH		SOLE		30,946	0	0
MARVELL TECHNOLOGY INC	COM	573874104	711	11,784	SH		SOLE		11,784	0	0
MASIMO CORP	COM	574795100	3,913	14,456	SH		SOLE		14,456	0	0
MASTEC INC	COM	576323109	3,976	46,083	SH		SOLE		46,083	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	93,708	269,524	SH		SOLE		269,524	0	0
MATERION CORP	COM	576690101	1,259	18,339	SH		SOLE		18,339	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	279	9,843	SH		SOLE		9,843	0	0
MCAFEE CORP	COM CL A	579063108	715	32,349	SH		SOLE		32,349	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	322	3,970	SH		SOLE		3,970	0	0
MCDONALDS CORP	COM	580135101	19,963	82,798	SH		SOLE		80,949	0	1,849
MCKESSON CORP	COM	58155Q103	809	4,058	SH		SOLE		4,058	0	0
MDU RES GROUP INC	COM	552690109	2,853	96,163	SH		SOLE		96,163	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	366	18,236	SH		SOLE		18,236	0	0
MEDIFAST INC	COM	58470H101	183	951	SH		SOLE		951	0	0
MEDPACE HLDGS INC	COM	58506Q109	21	113	SH		SOLE		113	0	0
MEDTRONIC PLC	SHS	G5960L103	26,481	211,255	SH		SOLE		211,255	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	60	5,864	SH		SOLE		5,864	0	0
MERCADOLIBRE INC	COM	58733R102	3,218	1,916	SH		SOLE		1,916	0	0
MERCK & CO INC	COM	58933Y105	49,993	665,600	SH		SOLE		660,338	0	5,262
MERCURY GENL CORP NEW	COM	589400100	586	10,528	SH		SOLE		10,528	0	0
MERCURY SYS INC	COM	589378108	979	20,635	SH		SOLE		20,635	0	0
MEREDITH CORP	COM	589433101	833	14,964	SH		SOLE		14,964	0	0
METLIFE INC	COM	59156R108	9,769	158,257	SH		SOLE		158,257	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,952	2,869	SH		SOLE		2,869	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	361	99,701	SH		SOLE		99,701	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	334	33,402	SH		SOLE		33,402	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	2,889	413,348	SH		SOLE		413,348	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,296	30,026	SH		SOLE		30,026	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	926	14,228	SH		SOLE		14,228	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,622	10,568	SH		SOLE		7,595	0	2,973
MICRON TECHNOLOGY INC	COM	595112103	674	9,490	SH		SOLE		9,490	0	0
MICROSOFT CORP	COM	594918104	217,142	770,225	SH		SOLE		768,528	0	1,697
MID-AMER APT CMNTYS INC	COM	59522J103	238	1,275	SH		SOLE		1,275	0	0
MIMECAST LTD	ORD SHS	G14838109	1,273	20,019	SH		SOLE		20,019	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	557	3,148	SH		SOLE		3,148	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	159	26,879	SH		SOLE		26,879	0	0
MKS INSTRS INC	COM	55306N104	2,581	17,101	SH		SOLE		15,405	0	1,696
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1,172	121,525	SH		SOLE		121,525	0	0
MODERNA INC	COM	60770K107	2,466	6,407	SH		SOLE		6,407	0	0
MOELIS & CO	CL A	60786M105	3,554	57,449	SH		SOLE		57,449	0	0
MOHAWK INDS INC	COM	608190104	372	2,097	SH		SOLE		2,097	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,899	6,999	SH		SOLE		6,999	0	0
MONDELEZ INTL INC	CL A	609207105	16,394	281,788	SH		SOLE		281,788	0	0
MONGODB INC	CL A	60937P106	662	1,404	SH		SOLE		1,404	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,719	5,610	SH		SOLE		5,610	0	0
MONROE CAP CORP	COM	610335101	1,558	149,911	SH		SOLE		149,911	0	0
MOODYS CORP	COM	615369105	607	1,710	SH		SOLE		1,710	0	0
MOOG INC	CL A	615394202	813	10,665	SH		SOLE		10,665	0	0
MORGAN STANLEY	COM NEW	617446448	9,552	98,163	SH		SOLE		98,163	0	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	818	89,793	SH		SOLE		89,793	0	0
MOSAIC CO NEW	COM	61945C103	1,755	49,121	SH		SOLE		49,121	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,191	18,039	SH		SOLE		18,039	0	0
MPLX LP	COM UNIT REP LTD	55336V100	2,929	102,894	SH		SOLE		102,894	0	0
MSA SAFETY INC	COM	553498106	411	2,821	SH		SOLE		2,821	0	0
MSC INDL DIRECT INC	CL A	553530106	11,481	143,178	SH		SOLE		143,178	0	0
MSCI INC	COM	55354G100	457	751	SH		SOLE		751	0	0
MURPHY OIL CORP	COM	626717102	301	12,055	SH		SOLE		12,055	0	0
MYR GROUP INC DEL	COM	55405W104	5,407	54,338	SH		SOLE		54,338	0	0
NASDAQ INC	COM	631103108	1,275	6,603	SH		SOLE		6,603	0	0
NATERA INC	COM	632307104	4,065	36,473	SH		SOLE		36,473	0	0
NATIONAL FUEL GAS CO	COM	636180101	253	4,816	SH		SOLE		4,816	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,436	24,074	SH		SOLE		24,074	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	136	2,539	SH		SOLE		2,539	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	491	7,023	SH		SOLE		7,023	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	94	2,175	SH		SOLE		2,175	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	39	747	SH		SOLE		747	0	0
NAVIENT CORPORATION	COM	63938C108	408	20,671	SH		SOLE		20,671	0	0
NCINO INC	COM	63947U107	52	727	SH		SOLE		727	0	0
NETAPP INC	COM	64110D104	10,521	117,216	SH		SOLE		117,216	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,810	21,197	SH		SOLE		21,197	0	0
NETFLIX INC	COM	64110L106	13,188	21,607	SH		SOLE		21,607	0	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	1,174	92,644	SH		SOLE		92,644	0	0
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	5,742	1,164,804	SH		SOLE		1,164,804	0	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	1,733	360,997	SH		SOLE		360,997	0	0
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	2,732	190,750	SH		SOLE		190,750	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,925	20,070	SH		SOLE		20,070	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	1,181	123,659	SH		SOLE		123,659	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	114	4,092	SH		SOLE		4,092	0	0
NEW MTN FIN CORP	COM	647551100	4,130	310,290	SH		SOLE		310,290	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	45	21,929	SH		SOLE		21,929	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	357	32,444	SH		SOLE		32,444	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	349	81,852	SH		SOLE		81,852	0	0
NEWELL BRANDS INC	COM	651229106	11,255	508,346	SH		SOLE		508,346	0	0
NEWMARKET CORP	COM	651587107	376	1,110	SH		SOLE		1,110	0	0
NEWMONT CORP	COM	651639106	3,819	70,339	SH		SOLE		63,559	0	6,780
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	6,899	248,782	SH		SOLE		169,779	0	79,003
NEXPOINT STRATEGIC OPPORTES	COM NEW	65340G205	744	53,455	SH		SOLE		53,455	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	1,682	11,068	SH		SOLE		11,068	0	0
NEXTERA ENERGY INC	COM	65339F101	46,097	587,074	SH		SOLE		581,683	0	5,391
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	862	11,443	SH		SOLE		11,443	0	0
NICE LTD	SPONSORED ADR	653656108	897	3,158	SH		SOLE		3,158	0	0
NIKE INC	CL B	654106103	3,024	20,819	SH		SOLE		20,819	0	0
NIO INC	SPON ADS	62914V106	52	1,457	SH		SOLE		1,457	0	0
NISOURCE INC	COM	65473P105	1,437	59,310	SH		SOLE		59,310	0	0
NMI HLDGS INC	CL A	629209305	129	5,685	SH		SOLE		5,685	0	0
NOKIA CORP	SPONSORED ADR	654902204	523	96,050	SH		SOLE		96,050	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	271	54,765	SH		SOLE		42,723	0	12,042
NORDSON CORP	COM	655663102	1,573	6,606	SH		SOLE		6,606	0	0
NORDSTROM INC	COM	655664100	290	10,963	SH		SOLE		10,963	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,380	5,769	SH		SOLE		5,769	0	0
NORTHERN TR CORP	COM	665859104	34	311	SH		SOLE		311	0	0
NORTHROP GRUMMAN CORP	COM	666807102	7,149	19,849	SH		SOLE		19,849	0	0
NORTHWEST PIPE CO	COM	667746101	277	11,697	SH		SOLE		11,697	0	0
NORTHWESTERN CORP	COM NEW	668074305	103	1,789	SH		SOLE		1,789	0	0
NORTONLIFELOCK INC	COM	668771108	103	4,083	SH		SOLE		4,083	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	362	13,550	SH		SOLE		13,550	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,983	24,246	SH		SOLE		24,246	0	0
NOVAVAX INC	COM NEW	670002401	4,613	22,250	SH		SOLE		22,250	0	0
NOVO-NORDISK A S	ADR	670100205	806	8,398	SH		SOLE		8,398	0	0
NOVOCURE LTD	ORD SHS	G6674U108	3,496	30,092	SH		SOLE		30,092	0	0
NRG ENERGY INC	COM NEW	629377508	670	16,405	SH		SOLE		16,405	0	0
NUCOR CORP	COM	670346105	7,523	76,386	SH		SOLE		70,056	0	6,330
NUTRIEN LTD	COM	67077M108	7,165	110,515	SH		SOLE		110,515	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	3,217	187,573	SH		SOLE		187,573	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	4,389	288,950	SH		SOLE		288,950	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	2,709	172,670	SH		SOLE		172,670	0	0
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	477	30,269	SH		SOLE		30,269	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	2,753	167,998	SH		SOLE		167,998	0	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	475	44,984	SH		SOLE		44,984	0	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	9,552	558,580	SH		SOLE		558,580	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	4,438	264,956	SH		SOLE		264,956	0	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	1,144	71,514	SH		SOLE		71,514	0	0
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	1,831	115,590	SH		SOLE		115,590	0	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	4,681	469,000	SH		SOLE		469,000	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	1,502	149,132	SH		SOLE		149,132	0	0
NUVEEN INTER DURATION MUN TE	COM	670671106	1,450	98,525	SH		SOLE		98,525	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	2,813	186,174	SH		SOLE		186,174	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	2,167	146,847	SH		SOLE		146,847	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	3,889	232,623	SH		SOLE		232,623	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	2,441	86,020	SH		SOLE		86,020	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	4,745	303,758	SH		SOLE		303,758	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	4,242	278,184	SH		SOLE		271,696	0	6,488
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	3,504	329,962	SH		SOLE		329,962	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	5,411	380,251	SH		SOLE		380,251	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	567	33,159	SH		SOLE		33,159	0	0
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063X100	350	20,315	SH		SOLE		20,315	0	0
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063C106	1,754	112,388	SH		SOLE		112,388	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	1,495	86,038	SH		SOLE		86,038	0	0
NUVEEN SHORT DURATION CR OPP	COM	67074X107	1,509	99,902	SH		SOLE		99,902	0	0
NUVEEN SR INCOME FD	COM	67067Y104	464	79,256	SH		SOLE		79,256	0	0
NUVEEN TAX-ADVANTAGED DIVID	COM	67073G105	1,231	77,739	SH		SOLE		77,739	0	0
NV5 GLOBAL INC	COM	62945V109	485	4,916	SH		SOLE		4,916	0	0
NVIDIA CORPORATION	COM	67066G104	25,348	122,359	SH		SOLE		122,359	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,192	6,088	SH		SOLE		6,088	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	6,226	881,802	SH		SOLE		881,802	0	0
OCCIDENTAL PETE CORP	COM	674599105	836	28,258	SH		SOLE		28,258	0	0
OFS CAP CORP	COM	67103B100	280	27,020	SH		SOLE		27,020	0	0
OGE ENERGY CORP	COM	670837103	14,123	428,504	SH		SOLE		428,504	0	0
OKTA INC	CL A	679295105	1,975	8,323	SH		SOLE		8,323	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,063	14,206	SH		SOLE		12,072	0	2,134
OLD REP INTL CORP	COM	680223104	387	16,747	SH		SOLE		16,747	0	0
OLIN CORP	COM PAR $1	680665205	7,537	156,211	SH		SOLE		156,211	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	235	3,905	SH		SOLE		3,905	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,830	61,073	SH		SOLE		61,073	0	0
OMNICELL COM	COM	68213N109	1,456	9,809	SH		SOLE		9,809	0	0
OMNICOM GROUP INC	COM	681919106	12,811	176,804	SH		SOLE		176,804	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,697	37,072	SH		SOLE		37,072	0	0
ONEMAIN HLDGS INC	COM	68268W103	7,145	129,142	SH		SOLE		129,142	0	0
ONEOK INC NEW	COM	682680103	16,668	287,435	SH		SOLE		278,358	0	9,077
ONTO INNOVATION INC	COM	683344105	967	13,391	SH		SOLE		13,391	0	0
OPEN TEXT CORP	COM	683715106	1,270	26,060	SH		SOLE		26,060	0	0
ORACLE CORP	COM	68389X105	9,884	113,440	SH		SOLE		113,440	0	0
ORANGE	SPONSORED ADR	684060106	566	52,233	SH		SOLE		52,233	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,018	3,302	SH		SOLE		3,302	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,598	48,736	SH		SOLE		48,736	0	0
ORIX CORP	SPONSORED ADR	686330101	259	2,737	SH		SOLE		2,737	0	0
OSHKOSH CORP	COM	688239201	2,081	20,333	SH		SOLE		20,333	0	0
OSI SYSTEMS INC	COM	671044105	496	5,235	SH		SOLE		5,235	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,757	21,353	SH		SOLE		21,353	0	0
OTTER TAIL CORP	COM	689648103	654	11,686	SH		SOLE		11,686	0	0
OWENS CORNING NEW	COM	690742101	566	6,618	SH		SOLE		6,618	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	1,996	141,359	SH		SOLE		141,359	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	230	56,805	SH		SOLE		56,805	0	0
OZON HLDGS PLC	SPONSORED ADS	69269L104	52	1,022	SH		SOLE		1,022	0	0
PACCAR INC	COM	693718108	4,273	54,142	SH		SOLE		54,142	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	49	1,190	SH		SOLE		1,190	0	0
PACKAGING CORP AMER	COM	695156109	2,303	16,759	SH		SOLE		12,268	0	4,491
PAGERDUTY INC	COM	69553P100	47	1,130	SH		SOLE		1,130	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	486	20,236	SH		SOLE		20,236	0	0
PALO ALTO NETWORKS INC	COM	697435105	16,778	35,027	SH		SOLE		35,027	0	0
PAN AMERN SILVER CORP	COM	697900108	1,145	49,222	SH		SOLE		49,222	0	0
PARK HOTELS & RESORTS INC	COM	700517105	514	26,845	SH		SOLE		26,845	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,659	5,934	SH		SOLE		5,934	0	0
PATTERSON COS INC	COM	703395103	8,199	272,019	SH		SOLE		272,019	0	0
PAYCHEX INC	COM	704326107	23,812	211,758	SH		SOLE		211,758	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,868	5,786	SH		SOLE		5,786	0	0
PAYPAL HLDGS INC	COM	70450Y103	103,400	397,370	SH		SOLE		397,370	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	566	44,862	SH		SOLE		44,862	0	0
PDC ENERGY INC	COM	69327R101	61	1,292	SH		SOLE		1,292	0	0
PEGASYSTEMS INC	COM	705573103	43	337	SH		SOLE		337	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,502	17,254	SH		SOLE		17,254	0	0
PEMBINA PIPELINE CORP	COM	706327103	779	24,570	SH		SOLE		24,570	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	2,369	185,233	SH		SOLE		185,233	0	0
PENNANTPARK INVT CORP	COM	708062104	986	151,998	SH		SOLE		151,998	0	0
PENNYMAC MTG INVT TR	COM	70931T103	2,540	129,013	SH		SOLE		129,013	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,107	11,004	SH		SOLE		11,004	0	0
PENTAIR PLC	SHS	G7S00T104	27	372	SH		SOLE		372	0	0
PENUMBRA INC	COM	70975L107	1,979	7,427	SH		SOLE		7,427	0	0
PEPSICO INC	COM	713448108	22,116	147,037	SH		SOLE		147,037	0	0
PERFICIENT INC	COM	71375U101	90	776	SH		SOLE		776	0	0
PETMED EXPRESS INC	COM	716382106	1,006	37,446	SH		SOLE		37,446	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	1,033	22,086	SH		SOLE		22,086	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	363	36,272	SH		SOLE		36,272	0	0
PFIZER INC	COM	717081103	24,994	581,127	SH		SOLE		581,127	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	6,032	391,685	SH		SOLE		385,664	0	6,021
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	4,078	251,092	SH		SOLE		251,092	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	276	12,826	SH		SOLE		12,826	0	0
PHILIP MORRIS INTL INC	COM	718172109	15,513	163,652	SH		SOLE		163,652	0	0
PHILLIPS 66	COM	718546104	7,588	108,354	SH		SOLE		108,354	0	0
PHYSICIANS RLTY TR	COM	71943U104	437	24,810	SH		SOLE		24,810	0	0
PILGRIMS PRIDE CORP	COM	72147K108	149	5,116	SH		SOLE		5,116	0	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	914	83,036	SH		SOLE		83,036	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	1,350	140,177	SH		SOLE		140,177	0	0
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	3,634	297,598	SH		SOLE		297,598	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	489	5,640	SH		SOLE		5,640	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	121	1,192	SH		SOLE		1,192	0	0
PINDUODUO INC	SPONSORED ADS	722304102	747	8,243	SH		SOLE		8,243	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	710	7,545	SH		SOLE		7,545	0	0
PINNACLE WEST CAP CORP	COM	723484101	459	6,337	SH		SOLE		6,337	0	0
PINTEREST INC	CL A	72352L106	1,023	20,084	SH		SOLE		20,084	0	0
PIONEER DIVERSIFIED HIGH INC	COM	723653101	802	51,608	SH		SOLE		51,608	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	3,251	280,223	SH		SOLE		280,223	0	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	2,887	238,011	SH		SOLE		238,011	0	0
PIONEER NAT RES CO	COM	723787107	3,025	18,169	SH		SOLE		18,169	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,446	142,207	SH		SOLE		142,207	0	0
PLANET FITNESS INC	CL A	72703H101	3,243	41,285	SH		SOLE		41,285	0	0
PLEXUS CORP	COM	729132100	15	168	SH		SOLE		168	0	0
PLUG POWER INC	COM NEW	72919P202	2,571	100,675	SH		SOLE		100,675	0	0
PNC FINL SVCS GROUP INC	COM	693475105	15,288	78,145	SH		SOLE		78,145	0	0
PNM RES INC	COM	69349H107	107	2,171	SH		SOLE		2,171	0	0
POLARIS INC	COM	731068102	1,295	10,824	SH		SOLE		10,824	0	0
POOL CORP	COM	73278L105	621	1,429	SH		SOLE		1,429	0	0
POPULAR INC	COM NEW	733174700	165	2,123	SH		SOLE		2,123	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	652	13,876	SH		SOLE		13,876	0	0
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	1,026	42,146	SH		SOLE		42,146	0	0
POSCO	SPONSORED ADR	693483109	2,707	39,246	SH		SOLE		39,246	0	0
POSHMARK INC	COM CL A	73739W104	27	1,157	SH		SOLE		1,157	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	46	894	SH		SOLE		894	0	0
POWER INTEGRATIONS INC	COM	739276103	54	548	SH		SOLE		548	0	0
PPG INDS INC	COM	693506107	33	234	SH		SOLE		234	0	0
PPL CORP	COM	69351T106	16,638	596,775	SH		SOLE		596,775	0	0
PREMIER INC	CL A	74051N102	186	4,803	SH		SOLE		4,803	0	0
PRICE T ROWE GROUP INC	COM	74144T108	5,949	30,244	SH		SOLE		30,244	0	0
PRIMERICA INC	COM	74164M108	136	887	SH		SOLE		887	0	0
PRIMORIS SVCS CORP	COM	74164F103	2,330	95,159	SH		SOLE		95,159	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,811	43,656	SH		SOLE		43,656	0	0
PROCTER AND GAMBLE CO	COM	742718109	22,066	157,838	SH		SOLE		154,781	0	3,057
PROG HOLDINGS INC	COM NPV	74319R101	26	607	SH		SOLE		607	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,796	36,518	SH		SOLE		36,518	0	0
PROGRESSIVE CORP	COM	743315103	8,048	89,034	SH		SOLE		89,034	0	0
PROLOGIS INC.	COM	74340W103	14,079	112,246	SH		SOLE		112,246	0	0
PROSPECT CAP CORP	COM	74348T102	3,969	515,469	SH		SOLE		515,469	0	0
PRUDENTIAL FINL INC	COM	744320102	3,629	34,496	SH		SOLE		34,496	0	0
PTC INC	COM	69370C100	1,051	8,772	SH		SOLE		8,772	0	0
PTC THERAPEUTICS INC	COM	69366J200	404	10,870	SH		SOLE		10,870	0	0
PUBLIC STORAGE	COM	74460D109	4,469	15,043	SH		SOLE		15,043	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,036	17,011	SH		SOLE		17,011	0	0
PULTE GROUP INC	COM	745867101	52	1,136	SH		SOLE		1,136	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	182	13,678	SH		SOLE		13,678	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	1,091	130,859	SH		SOLE		130,859	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	1,763	128,654	SH		SOLE		128,654	0	0
QORVO INC	COM	74736K101	6,403	38,295	SH		SOLE		38,295	0	0
QUALCOMM INC	COM	747525103	25,639	198,782	SH		SOLE		198,782	0	0
QUALTRICS INTL INC	COM CL A	747601201	57	1,329	SH		SOLE		1,329	0	0
QUALYS INC	COM	74758T303	276	2,476	SH		SOLE		2,476	0	0
QUANTA SVCS INC	COM	74762E102	7,537	66,217	SH		SOLE		66,217	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	9,039	62,208	SH		SOLE		62,208	0	0
QUIDEL CORP	COM	74838J101	1,391	9,856	SH		SOLE		9,856	0	0
RAPID7 INC	COM	753422104	51	450	SH		SOLE		450	0	0
RAYMOND JAMES FINL INC	COM	754730109	32	346	SH		SOLE		346	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	13,258	154,238	SH		SOLE		154,238	0	0
REALTY INCOME CORP	COM	756109104	5,348	82,453	SH		SOLE		82,453	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	84	2,557	SH		SOLE		2,557	0	0
REGAL BELOIT CORP	COM	758750103	148	987	SH		SOLE		987	0	0
REGENCY CTRS CORP	COM	758849103	287	4,268	SH		SOLE		4,268	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	8,142	13,454	SH		SOLE		13,454	0	0
REGENXBIO INC	COM	75901B107	198	4,727	SH		SOLE		4,727	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	606	28,416	SH		SOLE		28,416	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	4,630	32,506	SH		SOLE		32,506	0	0
RELX PLC	SPONSORED ADR	759530108	5,133	177,842	SH		SOLE		177,842	0	0
RENT A CTR INC NEW	COM	76009N100	1,616	28,754	SH		SOLE		28,754	0	0
REPLIGEN CORP	COM	759916109	7,387	25,560	SH		SOLE		25,560	0	0
REPUBLIC SVCS INC	COM	760759100	1,055	8,785	SH		SOLE		8,785	0	0
RESMED INC	COM	761152107	4,049	15,364	SH		SOLE		15,364	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,065	17,410	SH		SOLE		17,410	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,830	66,950	SH		SOLE		66,950	0	0
RH	COM	74967X103	2,560	3,838	SH		SOLE		3,838	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	5,761	86,217	SH		SOLE		86,217	0	0
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	1,208	52,255	SH		SOLE		52,255	0	0
ROBERT HALF INTL INC	COM	770323103	75	749	SH		SOLE		749	0	0
ROBLOX CORP	CL A	771049103	62	827	SH		SOLE		827	0	0
ROCKET COS INC	COM CL A	77311W101	1,183	73,767	SH		SOLE		73,767	0	0
ROCKWELL AUTOMATION INC	COM	773903109	8,669	29,481	SH		SOLE		29,481	0	0
ROKU INC	COM CL A	77543R102	454	1,450	SH		SOLE		1,450	0	0
ROMEO POWER INC	COM	776153108	32	6,419	SH		SOLE		6,419	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,713	3,839	SH		SOLE		3,839	0	0
ROSS STORES INC	COM	778296103	2,999	27,550	SH		SOLE		27,550	0	0
ROYAL BK CDA	COM	780087102	194	1,947	SH		SOLE		1,947	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,816	54,141	SH		SOLE		54,141	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	641	14,379	SH		SOLE		14,379	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	329	7,434	SH		SOLE		7,434	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	12,825	1,122,996	SH		SOLE		1,114,388	0	8,608
ROYCE VALUE TR INC	COM	780910105	14,118	783,445	SH		SOLE		777,180	0	6,265
RPM INTL INC	COM	749685103	2,571	33,104	SH		SOLE		33,104	0	0
RYDER SYS INC	COM	783549108	13,613	164,590	SH		SOLE		164,590	0	0
S&P GLOBAL INC	COM	78409V104	14,015	32,985	SH		SOLE		32,280	0	705
SABRA HEALTH CARE REIT INC	COM	78573L106	1,493	101,410	SH		SOLE		101,410	0	0
SAFEHOLD INC	COM	78645L100	1,308	18,196	SH		SOLE		18,196	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	40	940	SH		SOLE		940	0	0
SALESFORCE COM INC	COM	79466L302	6,639	24,480	SH		SOLE		24,480	0	0
SANDERSON FARMS INC	COM	800013104	435	2,310	SH		SOLE		2,310	0	0
SANOFI	SPONSORED ADR	80105N105	2,116	43,898	SH		SOLE		43,898	0	0
SAP SE	SPON ADR	803054204	1,790	13,254	SH		SOLE		13,254	0	0
SARATOGA INVT CORP	COM NEW	80349A208	3,796	132,087	SH		SOLE		132,087	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,178	23,551	SH		SOLE		23,551	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,042	6,178	SH		SOLE		6,178	0	0
SCHLUMBERGER LTD	COM STK	806857108	357	12,057	SH		SOLE		12,057	0	0
SCHWAB CHARLES CORP	COM	808513105	2,866	39,347	SH		SOLE		39,347	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	493	7,879	SH		SOLE		7,879	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	6,693	193,094	SH		SOLE		193,094	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	3,918	26,768	SH		SOLE		26,768	0	0
SEA LTD	SPONSORD ADS	81141R100	268	840	SH		SOLE		840	0	0
SEAGEN INC	COM	81181C104	3,724	21,930	SH		SOLE		21,930	0	0
SEALED AIR CORP NEW	COM	81211K100	102	1,854	SH		SOLE		1,854	0	0
SEMPRA	COM	816851109	8,913	70,459	SH		SOLE		70,459	0	0
SEMTECH CORP	COM	816850101	55	710	SH		SOLE		710	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	36	2,076	SH		SOLE		2,076	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	224	4,090	SH		SOLE		4,090	0	0
SERVICENOW INC	COM	81762P102	7,658	12,307	SH		SOLE		11,752	0	555
SHERWIN WILLIAMS CO	COM	824348106	8,660	30,957	SH		SOLE		30,957	0	0
SHOPIFY INC	CL A	82509L107	37,133	27,389	SH		SOLE		27,389	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,294	4,752	SH		SOLE		4,752	0	0
SILICON LABORATORIES INC	COM	826919102	405	2,887	SH		SOLE		2,887	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	2,685	38,927	SH		SOLE		38,927	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,641	28,012	SH		SOLE		28,012	0	0
SIMPSON MFG INC	COM	829073105	737	6,890	SH		SOLE		4,784	0	2,106
SIMULATIONS PLUS INC	COM	829214105	49	1,249	SH		SOLE		1,249	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	449	10,575	SH		SOLE		10,575	0	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	4,634	208,667	SH		SOLE		208,667	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	311	10,329	SH		SOLE		10,329	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	954	5,791	SH		SOLE		5,791	0	0
SLR INVESTMENT CORP	COM	83413U100	2,456	128,392	SH		SOLE		128,392	0	0
SLR SENIOR INVESTMENT CORP	COM	83416M105	2,222	143,650	SH		SOLE		143,650	0	0
SMARTSHEET INC	COM CL A	83200N103	43	628	SH		SOLE		628	0	0
SMUCKER J M CO	COM NEW	832696405	2,095	17,454	SH		SOLE		17,454	0	0
SNAP ON INC	COM	833034101	1,992	9,533	SH		SOLE		9,533	0	0
SNOWFLAKE INC	CL A	833445109	565	1,868	SH		SOLE		1,868	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,294	24,097	SH		SOLE		24,097	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,589	9,760	SH		SOLE		9,760	0	0
SONOCO PRODS CO	COM	835495102	2,259	37,921	SH		SOLE		37,921	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	2,071	18,726	SH		SOLE		18,726	0	0
SOUTH JERSEY INDS INC	COM	838518108	8,414	395,765	SH		SOLE		395,765	0	0
SOUTHERN CO	COM	842587107	3,832	61,843	SH		SOLE		61,843	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,413	25,175	SH		SOLE		25,175	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,370	65,531	SH		SOLE		65,531	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	111	4,155	SH		SOLE		4,155	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	480	15,293	SH		SOLE		15,293	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	489	15,737	SH		SOLE		15,737	0	0
SPDR SER TR	PORTFLI MORTGAGE	78464A383	369	14,350	SH		SOLE		14,350	0	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	494	9,083	SH		SOLE		9,083	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	2,239	48,629	SH		SOLE		48,629	0	0
SPLUNK INC	COM	848637104	776	5,363	SH		SOLE		5,363	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,938	8,599	SH		SOLE		8,599	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	66	539	SH		SOLE		539	0	0
SQUARE INC	CL A	852234103	24,327	101,432	SH		SOLE		101,432	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	495	10,747	SH		SOLE		10,747	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	3,020	23,494	SH		SOLE		23,494	0	0
STAG INDL INC	COM	85254J102	510	13,006	SH		SOLE		13,006	0	0
STAMPS COM INC	COM NEW	852857200	107	323	SH		SOLE		323	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,218	6,950	SH		SOLE		6,950	0	0
STARBUCKS CORP	COM	855244109	30,271	274,419	SH		SOLE		270,325	0	4,094
STARWOOD PPTY TR INC	COM	85571B105	865	35,437	SH		SOLE		15,453	0	19,984
STEEL DYNAMICS INC	COM	858119100	4,447	76,039	SH		SOLE		72,203	0	3,836
STEELCASE INC	CL A	858155203	3,840	302,877	SH		SOLE		302,877	0	0
STELLANTIS N.V	SHS	N82405106	3,908	204,623	SH		SOLE		204,623	0	0
STELLUS CAP INVT CORP	COM	858568108	3,831	293,337	SH		SOLE		293,337	0	0
STEM INC	COM	85859N102	39	1,638	SH		SOLE		1,638	0	0
STEPAN CO	COM	858586100	137	1,213	SH		SOLE		1,213	0	0
STERICYCLE INC	COM	858912108	576	8,472	SH		SOLE		8,472	0	0
STERIS PLC	SHS USD	G8473T100	3,821	18,703	SH		SOLE		18,703	0	0
STERLING CONSTR INC	COM	859241101	3,315	146,211	SH		SOLE		146,211	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,730	39,651	SH		SOLE		39,651	0	0
STORE CAP CORP	COM	862121100	29	891	SH		SOLE		891	0	0
STRATEGIC ED INC	COM	86272C103	2,438	34,582	SH		SOLE		34,582	0	0
STRYKER CORPORATION	COM	863667101	1,458	5,527	SH		SOLE		5,527	0	0
STURM RUGER & CO INC	COM	864159108	1,498	20,300	SH		SOLE		20,300	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	617	87,972	SH		SOLE		87,972	0	0
SUMMIT MATLS INC	CL A	86614U100	3,563	111,461	SH		SOLE		111,461	0	0
SUN CMNTYS INC	COM	866674104	461	2,489	SH		SOLE		2,489	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	282	5,487	SH		SOLE		5,487	0	0
SUNCOR ENERGY INC NEW	COM	867224107	197	9,498	SH		SOLE		9,498	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	43	1,307	SH		SOLE		1,307	0	0
SUNRUN INC	COM	86771W105	375	8,520	SH		SOLE		8,520	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	972	75,288	SH		SOLE		75,288	0	0
SVB FINANCIAL GROUP	COM	78486Q101	3,803	5,879	SH		SOLE		5,879	0	0
SYNCHRONY FINANCIAL	COM	87165B103	122	2,489	SH		SOLE		2,489	0	0
SYNEOS HEALTH INC	CL A	87166B102	3,243	37,076	SH		SOLE		37,076	0	0
SYNNEX CORP	COM	87162W100	97	928	SH		SOLE		928	0	0
SYNOPSYS INC	COM	871607107	3,400	11,357	SH		SOLE		11,357	0	0
SYSCO CORP	COM	871829107	1,305	16,624	SH		SOLE		16,624	0	0
T-MOBILE US INC	COM	872590104	22,955	179,669	SH		SOLE		179,669	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	18,146	162,524	SH		SOLE		162,524	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	263	1,707	SH		SOLE		1,707	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,030	62,884	SH		SOLE		62,884	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	23	4,853	SH		SOLE		4,853	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	2,300	141,097	SH		SOLE		37,192	0	103,905
TARGET CORP	COM	87612E106	8,920	38,989	SH		SOLE		36,913	0	2,076
TC ENERGY CORP	COM	87807B107	435	9,041	SH		SOLE		9,041	0	0
TCG BDC INC	COM	872280102	898	66,940	SH		SOLE		66,940	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	3,534	25,757	SH		SOLE		25,757	0	0
TECHNIPFMC PLC	COM	G87110105	215	28,610	SH		SOLE		28,610	0	0
TECHTARGET INC	COM	87874R100	23	282	SH		SOLE		282	0	0
TECK RESOURCES LTD	CL B	878742204	185	7,439	SH		SOLE		7,439	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	2,059	80,541	SH		SOLE		76,983	0	3,558
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	9,251	444,737	SH		SOLE		444,737	0	0
TELADOC HEALTH INC	COM	87918A105	414	3,264	SH		SOLE		3,264	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	5,289	12,311	SH		SOLE		12,311	0	0
TELEFLEX INCORPORATED	COM	879369106	5,003	13,287	SH		SOLE		13,287	0	0
TELEFONICA S A	SPONSORED ADR	879382208	186	39,556	SH		SOLE		39,556	0	0
TELUS CORPORATION	COM	87971M103	288	13,120	SH		SOLE		13,120	0	0
TEMPLETON EMERGING MKTS FD	COM	880191101	433	25,538	SH		SOLE		25,538	0	0
TEMPUR SEALY INTL INC	COM	88023U101	131	2,826	SH		SOLE		2,826	0	0
TENABLE HLDGS INC	COM	88025T102	280	6,072	SH		SOLE		6,072	0	0
TENARIS S A	SPONSORED ADS	88031M109	120	5,705	SH		SOLE		5,705	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	31	4,240	SH		SOLE		4,240	0	0
TERADYNE INC	COM	880770102	3,293	30,160	SH		SOLE		30,160	0	0
TEREX CORP NEW	COM	880779103	599	14,230	SH		SOLE		14,230	0	0
TERNIUM SA	SPONSORED ADS	880890108	610	14,432	SH		SOLE		14,432	0	0
TESLA INC	COM	88160R101	18,981	24,476	SH		SOLE		24,476	0	0
TETRA TECH INC NEW	COM	88162G103	6,587	44,107	SH		SOLE		44,107	0	0
TEXAS INSTRS INC	COM	882508104	39,598	206,013	SH		SOLE		206,013	0	0
TEXTRON INC	COM	883203101	987	14,134	SH		SOLE		14,134	0	0
TFS FINL CORP	COM	87240R107	87	4,550	SH		SOLE		4,550	0	0
THE AARONS COMPANY INC	COM	00258W108	8	302	SH		SOLE		302	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	25,349	44,369	SH		SOLE		43,560	0	809
THOMSON REUTERS CORP.	COM NEW	884903709	904	8,180	SH		SOLE		8,180	0	0
THOR INDS INC	COM	885160101	1,660	13,522	SH		SOLE		13,522	0	0
TJX COS INC NEW	COM	872540109	6,069	91,988	SH		SOLE		91,988	0	0
TOPBUILD CORP	COM	89055F103	1,216	5,938	SH		SOLE		5,938	0	0
TORO CO	COM	891092108	4,529	46,491	SH		SOLE		46,491	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	764	11,554	SH		SOLE		11,554	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	2,053	75,770	SH		SOLE		75,770	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	530	40,033	SH		SOLE		32,085	0	7,948
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,787	58,143	SH		SOLE		58,143	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	593	3,337	SH		SOLE		3,337	0	0
TRACTOR SUPPLY CO	COM	892356106	3,846	18,981	SH		SOLE		18,981	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	736	4,265	SH		SOLE		4,265	0	0
TRANSALTA CORP	COM	89346D107	41	3,925	SH		SOLE		3,925	0	0
TRANSDIGM GROUP INC	COM	893641100	2,803	4,488	SH		SOLE		4,488	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	5,784	106,061	SH		SOLE		106,061	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,530	16,641	SH		SOLE		16,641	0	0
TREX CO INC	COM	89531P105	2,211	21,692	SH		SOLE		21,692	0	0
TRIMBLE INC	COM	896239100	2,838	34,499	SH		SOLE		34,499	0	0
TRIP COM GROUP LTD	ADS	89677Q107	187	6,085	SH		SOLE		6,085	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	4,465	281,862	SH		SOLE		281,862	0	0
TRUIST FINL CORP	COM	89832Q109	17,434	297,250	SH		SOLE		297,250	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	452	6,808	SH		SOLE		6,808	0	0
TUTOR PERINI CORP	COM	901109108	2,279	175,551	SH		SOLE		175,551	0	0
TWILIO INC	CL A	90138F102	2,923	9,163	SH		SOLE		9,163	0	0
TWITTER INC	COM	90184L102	220	3,644	SH		SOLE		3,644	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	4,028	635,353	SH		SOLE		635,353	0	0
TYLER TECHNOLOGIES INC	COM	902252105	43	93	SH		SOLE		93	0	0
TYSON FOODS INC	CL A	902494103	7,421	94,005	SH		SOLE		94,005	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,651	36,858	SH		SOLE		36,858	0	0
UBS GROUP AG	SHS	H42097107	665	41,719	SH		SOLE		41,719	0	0
UDR INC	COM	902653104	2,255	42,556	SH		SOLE		42,556	0	0
UFP INDUSTRIES INC	COM	90278Q108	62	912	SH		SOLE		912	0	0
UGI CORP NEW	COM	902681105	1,234	28,958	SH		SOLE		18,685	0	10,273
UIPATH INC	CL A	90364P105	56	1,066	SH		SOLE		1,066	0	0
ULTA BEAUTY INC	COM	90384S303	4,013	11,119	SH		SOLE		11,119	0	0
UNDER ARMOUR INC	CL A	904311107	902	44,698	SH		SOLE		44,698	0	0
UNDER ARMOUR INC	CL C	904311206	464	26,494	SH		SOLE		26,494	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,830	33,751	SH		SOLE		33,751	0	0
UNION PAC CORP	COM	907818108	6,432	32,815	SH		SOLE		30,788	0	2,027
UNITED AIRLS HLDGS INC	COM	910047109	3,448	72,479	SH		SOLE		72,479	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	390	34,140	SH		SOLE		34,140	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	40,037	219,862	SH		SOLE		217,478	0	2,384
UNITED RENTALS INC	COM	911363109	8,600	24,506	SH		SOLE		24,506	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	523	2,834	SH		SOLE		2,834	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	14,775	37,813	SH		SOLE		36,651	0	1,162
UNITI GROUP INC	COM	91325V108	35	2,818	SH		SOLE		2,818	0	0
UNITIL CORP	COM	913259107	563	13,150	SH		SOLE		13,150	0	0
UNITY SOFTWARE INC	COM	91332U101	993	7,866	SH		SOLE		7,866	0	0
UNIVERSAL CORP VA	COM	913456109	11,319	234,195	SH		SOLE		234,195	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,005	11,726	SH		SOLE		11,726	0	0
UPSTART HLDGS INC	COM	91680M107	856	2,705	SH		SOLE		2,705	0	0
URBAN EDGE PPTYS	COM	91704F104	493	26,926	SH		SOLE		26,926	0	0
US BANCORP DEL	COM NEW	902973304	10,911	183,570	SH		SOLE		183,570	0	0
US FOODS HLDG CORP	COM	912008109	1,009	29,100	SH		SOLE		29,100	0	0
V F CORP	COM	918204108	377	5,623	SH		SOLE		5,623	0	0
VAIL RESORTS INC	COM	91879Q109	1,466	4,390	SH		SOLE		4,390	0	0
VALE S A	SPONSORED ADS	91912E105	1,753	125,698	SH		SOLE		125,698	0	0
VALERO ENERGY CORP	COM	91913Y100	2,685	38,045	SH		SOLE		31,343	0	6,702
VALMONT INDS INC	COM	920253101	3,247	13,810	SH		SOLE		13,810	0	0
VALVOLINE INC	COM	92047W101	1,628	52,202	SH		SOLE		52,202	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	378	16,279	SH		SOLE		16,279	0	0
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	505	20,303	SH		SOLE		20,303	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	509	15,416	SH		SOLE		15,416	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	371	17,491	SH		SOLE		17,491	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	422	7,400	SH		SOLE		7,400	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	437	7,118	SH		SOLE		7,118	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	48	709	SH		SOLE		709	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	479	4,536	SH		SOLE		4,536	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	505	6,453	SH		SOLE		6,453	0	0
VARONIS SYS INC	COM	922280102	49	799	SH		SOLE		799	0	0
VECTOR GROUP LTD	COM	92240M108	12,217	958,196	SH		SOLE		958,196	0	0
VEEVA SYS INC	CL A COM	922475108	496	1,721	SH		SOLE		1,721	0	0
VENTAS INC	COM	92276F100	1,637	29,652	SH		SOLE		29,652	0	0
VERACYTE INC	COM	92337F107	1,754	37,757	SH		SOLE		37,757	0	0
VERICEL CORP	COM	92346J108	201	4,119	SH		SOLE		4,119	0	0
VERISK ANALYTICS INC	COM	92345Y106	394	1,969	SH		SOLE		1,969	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	69,275	1,282,633	SH		SOLE		1,275,434	0	7,199
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,662	25,700	SH		SOLE		25,700	0	0
VIACOMCBS INC	CL B	92556H206	324	8,193	SH		SOLE		8,193	0	0
VIATRIS INC	COM	92556V106	362	26,702	SH		SOLE		26,702	0	0
VIAVI SOLUTIONS INC	COM	925550105	1,507	95,721	SH		SOLE		95,721	0	0
VICI PPTYS INC	COM	925652109	2,711	95,425	SH		SOLE		95,425	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	503	9,096	SH		SOLE		9,096	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	170	15,276	SH		SOLE		15,276	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1,115	44,052	SH		SOLE		44,052	0	0
VIRTU FINL INC	CL A	928254101	383	15,673	SH		SOLE		15,673	0	0
VIRTUS ALLIANZGI ARTIFICIAL	COM	92838Y100	3,329	124,772	SH		SOLE		124,772	0	0
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838U108	12,164	2,343,677	SH		SOLE		2,343,677	0	0
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102	8,648	1,450,956	SH		SOLE		1,450,956	0	0
VIRTUS ALLIANZGI DIVERSIFIED	COM	92840N100	22,252	656,788	SH		SOLE		653,606	0	3,182
VIRTUS ALLIANZGI EQUITY & CO	COM	92841M101	20,345	690,353	SH		SOLE		690,353	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	23,928	1,613,478	SH		SOLE		1,606,762	0	6,716
VIRTUS INVT PARTNERS INC	COM	92828Q109	358	1,155	SH		SOLE		1,155	0	0
VISA INC	COM CL A	92826C839	114,126	512,348	SH		SOLE		512,348	0	0
VISTRA CORP	COM	92840M102	343	20,074	SH		SOLE		20,074	0	0
VMWARE INC	CL A COM	928563402	474	3,189	SH		SOLE		3,189	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,149	74,391	SH		SOLE		74,391	0	0
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	1,054	122,598	SH		SOLE		122,598	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	2,988	404,314	SH		SOLE		392,149	0	12,165
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	4,089	412,594	SH		SOLE		412,594	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	1,154	195,642	SH		SOLE		195,642	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	576	45,836	SH		SOLE		45,836	0	0
VSE CORP	COM	918284100	183	3,794	SH		SOLE		3,794	0	0
VULCAN MATLS CO	COM	929160109	8,400	49,657	SH		SOLE		49,657	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	19,389	412,102	SH		SOLE		403,703	0	8,399
WALMART INC	COM	931142103	20,257	145,333	SH		SOLE		145,333	0	0
WASTE MGMT INC DEL	COM	94106L109	2,467	16,517	SH		SOLE		13,251	0	3,266
WATERS CORP	COM	941848103	2,339	6,546	SH		SOLE		6,546	0	0
WATSCO INC	COM	942622200	6,028	22,781	SH		SOLE		22,781	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	3,186	18,956	SH		SOLE		18,956	0	0
WAYFAIR INC	CL A	94419L101	1,037	4,058	SH		SOLE		4,058	0	0
WD 40 CO	COM	929236107	319	1,379	SH		SOLE		1,379	0	0
WEC ENERGY GROUP INC	COM	92939U106	8,512	96,503	SH		SOLE		96,503	0	0
WELLS FARGO ADVANTAGE INCOME	WF INC OPPTY FD	94987B105	2,663	302,622	SH		SOLE		291,081	0	11,541
WELLS FARGO CO NEW	COM	949746101	2,953	63,630	SH		SOLE		63,630	0	0
WELLS FARGO GLOBAL DIVID OPP	COM	94987C103	4,650	842,365	SH		SOLE		824,570	0	17,795
WELLTOWER INC	COM	95040Q104	3,732	45,294	SH		SOLE		45,294	0	0
WENDYS CO	COM	95058W100	264	12,178	SH		SOLE		12,178	0	0
WERNER ENTERPRISES INC	COM	950755108	13	293	SH		SOLE		293	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5,347	12,595	SH		SOLE		12,595	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,462	13,439	SH		SOLE		13,439	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	414	30,427	SH		SOLE		30,427	0	0
WESTERN ASSET GBL HIGH INC F	COM	95766B109	922	89,554	SH		SOLE		89,554	0	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	455	28,544	SH		SOLE		28,544	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	494	37,202	SH		SOLE		7,300	0	29,902
WESTERN DIGITAL CORP.	COM	958102105	476	8,431	SH		SOLE		8,431	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	2,724	129,948	SH		SOLE		129,948	0	0
WESTERN UN CO	COM	959802109	10,560	522,232	SH		SOLE		522,232	0	0
WESTLAKE CHEM CORP	COM	960413102	2,592	28,443	SH		SOLE		28,443	0	0
WESTROCK CO	COM	96145D105	55	1,099	SH		SOLE		1,099	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	810	22,759	SH		SOLE		22,759	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	345	9,183	SH		SOLE		9,183	0	0
WHIRLPOOL CORP	COM	963320106	1,047	5,136	SH		SOLE		4,241	0	895
WHITEHORSE FIN INC	COM	96524V106	4,059	266,700	SH		SOLE		266,700	0	0
WILLIAMS COS INC	COM	969457100	12,570	484,597	SH		SOLE		484,597	0	0
WINGSTOP INC	COM	974155103	899	5,485	SH		SOLE		5,485	0	0
WINNEBAGO INDS INC	COM	974637100	22	298	SH		SOLE		298	0	0
WIX COM LTD	SHS	M98068105	37	190	SH		SOLE		190	0	0
WNS HLDGS LTD	SPON ADR	92932M101	249	3,041	SH		SOLE		3,041	0	0
WOODWARD INC	COM	980745103	2,515	22,220	SH		SOLE		22,220	0	0
WORKDAY INC	CL A	98138H101	1,681	6,726	SH		SOLE		6,726	0	0
WORKIVA INC	COM CL A	98139A105	593	4,208	SH		SOLE		4,208	0	0
WORTHINGTON INDS INC	COM	981811102	1,206	22,875	SH		SOLE		22,875	0	0
WP CAREY INC	COM	92936U109	155	2,127	SH		SOLE		2,127	0	0
WSFS FINL CORP	COM	929328102	1,249	24,339	SH		SOLE		24,339	0	0
WYNN RESORTS LTD	COM	983134107	2,473	29,175	SH		SOLE		29,175	0	0
XCEL ENERGY INC	COM	98389B100	2,060	32,956	SH		SOLE		32,956	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	10,508	520,955	SH		SOLE		520,955	0	0
XILINX INC	COM	983919101	2,402	15,910	SH		SOLE		15,910	0	0
XPENG INC	ADS	98422D105	52	1,472	SH		SOLE		1,472	0	0
XPERI HOLDING CORP	COM	98390M103	254	13,469	SH		SOLE		13,469	0	0
XYLEM INC	COM	98419M100	2,068	16,720	SH		SOLE		16,720	0	0
YANDEX N V	SHS CLASS A	N97284108	1,234	15,480	SH		SOLE		15,480	0	0
YETI HLDGS INC	COM	98585X104	309	3,604	SH		SOLE		3,604	0	0
YUM BRANDS INC	COM	988498101	2,703	22,101	SH		SOLE		22,101	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,004	17,280	SH		SOLE		17,280	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	15,142	29,378	SH		SOLE		29,378	0	0
ZENDESK INC	COM	98936J101	2,308	19,828	SH		SOLE		19,828	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	193	2,186	SH		SOLE		2,186	0	0
ZILLOW GROUP INC	CL A	98954M101	37	421	SH		SOLE		421	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	202	1,377	SH		SOLE		1,377	0	0
ZOETIS INC	CL A	98978V103	2,450	12,620	SH		SOLE		12,620	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	568	2,173	SH		SOLE		2,173	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	80	1,314	SH		SOLE		1,314	0	0
ZSCALER INC	COM	98980G102	1,861	7,097	SH		SOLE		7,097	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,682	54,862	SH		SOLE		54,862	0	0
ZYNGA INC	CL A	98986T108	33	4,330	SH		SOLE		4,330	0	0