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
ADVENT CONVERTIBLE AND INCOME	COM	00764C109	8,499	460,377	SH		SOLE		460,377	0	0
ALLIANCE NATIONAL MUNICIPAL IN	COM	01864U106	4,446	300,233	SH		SOLE		300,233	0	0
ALTRIA GROUP INC	COM	02209S103	17,405	367,263	SH		SOLE		358,254	0	9,009
CALAMOS CONVERTIBLE & HIGH INC	COM SHS	12811P108	14,383	888,915	SH		SOLE		888,915	0	0
COMPASS MINERALS INTERNATIONAL	COM	20451N101	12,183	238,503	SH		SOLE		238,503	0	0
CONOCOPHILLIPS	COM	20825C104	9,558	132,416	SH		SOLE		124,543	0	7,873
GLAXOSMITHKLINE PLC-ADR	SPONSORED ADR	37733W105	4,425	100,344	SH		SOLE		100,344	0	0
NUVEEN SENIOR INCOME FUND	COM	67067Y104	1,705	289,001	SH		SOLE		289,001	0	0
NUVEEN FLOATING RATE INCOME OP	COM SHS	6706EN100	4,992	492,774	SH		SOLE		492,774	0	0
NUVEEN FLOATING RATE INCOME FU	COM	67072T108	1,823	179,212	SH		SOLE		179,212	0	0
VERIZON COMMUNICATIONS	COM	92343V104	69,588	1,339,268	SH		SOLE		1,331,869	0	7,399
NUVEEN QUALITY MUNICIPAL INCOM	COM	67066V101	5,240	325,278	SH		SOLE		325,278	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,519	24,618	SH		SOLE		24,618	0	0
ENI SPA SPONSORED ADR	SPONSORED ADR	26874R108	612	22,140	SH		SOLE		22,140	0	0
AT&T INC	COM	00206R102	42,508	1,727,968	SH		SOLE		1,712,845	0	15,123
EATON VANCE TAX MANAGED GLOBAL	COM	27829C105	5,301	473,687	SH		SOLE		473,687	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	16,115	42,125	SH		SOLE		42,125	0	0
BLACKROCK ENHANCED EQUITY DIVI	COM	09251A104	5,739	569,372	SH		SOLE		569,372	0	0
JOHN HANCOCK TAX-ADVANTAGED DI	COM	41013V100	2,132	81,522	SH		SOLE		81,522	0	0
MACQUARIE GLOBAL INFRASTRUCTUR	COM	55608D101	5,211	215,921	SH		SOLE		215,921	0	0
NEUBERGER BERMAN REAL ESTATE S	COM	64190A103	870	165,026	SH		SOLE		165,026	0	0
EATON VANCE MUNICIPAL BOND FUN	COM	27827X101	3,740	275,378	SH		SOLE		275,378	0	0
BLACKROCK MUNIYIELD CALIFORNIA	COM	09254N103	2,591	162,933	SH		SOLE		162,933	0	0
BLACKROCK MUNIYIELD CALIFORNIA	COM	09254M105	2,471	164,172	SH		SOLE		164,172	0	0
WESTERN ASSET GLOBAL HIGH INCO	COM	95766B109	657	65,022	SH		SOLE		65,022	0	0
HDFC BANK LTD-ADR	SPONSORED ADS	40415F101	797	12,245	SH		SOLE		12,245	0	0
BUNGE LTD	COM	G16962105	2,743	29,383	SH		SOLE		29,383	0	0
VECTOR GROUP LTD	COM	92240M108	10,862	946,191	SH		SOLE		946,191	0	0
KRONOS WORLDWIDE INC	COM	50105F105	13,427	894,527	SH		SOLE		894,527	0	0
3M CO	COM	88579Y101	32,397	182,386	SH		SOLE		182,386	0	0
BLACKROCK ENHANCED CAPITAL AND	COM	09256A109	6,252	282,657	SH		SOLE		282,657	0	0
EATON VANCE TAX-MANAGED DIVERS	COM	27828N102	7,313	485,920	SH		SOLE		485,920	0	0
NUVEEN CORE EQUITY ALPHA FUND	COM	67090X107	9,210	495,670	SH		SOLE		495,670	0	0
COHEN & STEERS REIT AND PREFER	COM	19247X100	5,489	191,798	SH		SOLE		188,752	0	3,046
CALAMOS GLOBAL DYNAMIC INCOME	COM	12811L107	6,290	630,924	SH		SOLE		623,555	0	7,369
EATON VANCE TAX-MANAGED GLOBAL	COM	27829F108	8,787	823,483	SH		SOLE		823,483	0	0
NUVEEN ENHANCED MUNI CREDIT OP	COM SH BEN INT	67070X101	4,311	252,106	SH		SOLE		252,106	0	0
HESS CORP	COM	42809H107	287	3,883	SH		SOLE		3,883	0	0
JP MORGAN CHASE & CO	COM	46625H100	51,942	328,023	SH		SOLE		325,164	0	2,859
COSTCO WHOLESALE CORP	COM	22160K105	25,259	44,494	SH		SOLE		44,494	0	0
SANOFI- AVENTIS- ADR	SPONSORED ADR	80105N105	2,342	46,755	SH		SOLE		46,755	0	0
LABORATORY CORP OF AMERICA	COM NEW	50540R409	4,636	14,754	SH		SOLE		14,754	0	0
EXXON MOBIL CORP	COM	30231G102	9,420	153,954	SH		SOLE		153,954	0	0
WASTE MANAGEMENT INC	COM	94106L109	3,357	20,116	SH		SOLE		17,045	0	3,071
BIOGEN INC	COM	09062X103	1,268	5,284	SH		SOLE		5,284	0	0
SKYWORKS SOLUTIONS	COM	83088M102	743	4,787	SH		SOLE		4,787	0	0
ABB LTD-ADR	SPONSORED ADR	000375204	4,209	110,269	SH		SOLE		110,269	0	0
AFLAC INC	COM	001055102	4,987	85,412	SH		SOLE		85,412	0	0
AGCO CORP	COM	001084102	2,754	23,736	SH		SOLE		23,736	0	0
AMN HEALTHCARE SERVICES	COM	001744101	253	2,069	SH		SOLE		2,069	0	0
ABBOTT LABORATORIES	COM	002824100	31,897	226,637	SH		SOLE		226,637	0	0
ABERDEEN ASIA-PACIFIC INCOME F	COM	003009107	1,324	346,519	SH		SOLE		331,157	0	15,362
ABIOMED INC	COM	003654100	3,489	9,714	SH		SOLE		9,714	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	702	30,059	SH		SOLE		30,059	0	0
ADAMS DIVERSIFIED EQUITY FUND	COM	006212104	2,812	144,855	SH		SOLE		144,855	0	0
ADDUS HOMECARE CORPORATION	COM	006739106	119	1,277	SH		SOLE		1,277	0	0
AEROJET ROCKETDYNE HLDGS INC C	COM	007800105	357	7,628	SH		SOLE		7,628	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	9,988	69,407	SH		SOLE		69,407	0	0
AEROVIRONMENT, INC	COM	008073108	532	8,577	SH		SOLE		8,577	0	0
AGNICO EAGLE MINES	COM	008474108	38	716	SH		SOLE		716	0	0
AGREE REALTY CORP	COM	008492100	3,411	47,797	SH		SOLE		41,888	0	5,909
AIRBNB INC	COM CL A	009066101	9,888	59,391	SH		SOLE		59,391	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	22,678	74,536	SH		SOLE		73,051	0	1,485
ALAMO GROUP INC	COM	011311107	1,394	9,469	SH		SOLE		9,469	0	0
ALARM COM HOLDINGS INC	COM	011642105	86	1,011	SH		SOLE		1,011	0	0
ALASKA AIR GROUP INC	COM	011659109	3,804	73,016	SH		SOLE		73,016	0	0
ALBEMARLE CORP	COM	012653101	3,664	15,674	SH		SOLE		15,674	0	0
ALBERTSONS COMPANIES, INC. (CL	COMMON STOCK	013091103	365	12,091	SH		SOLE		12,091	0	0
ALCOA CORP	COM	013872106	74	1,248	SH		SOLE		1,248	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	106	475	SH		SOLE		475	0	0
ALGONQUIN POWER AND UTILITIES	COM	015857105	1,356	93,863	SH		SOLE		93,863	0	0
ALICO INC	COM	016230104	1,450	39,159	SH		SOLE		39,159	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,963	2,987	SH		SOLE		2,987	0	0
ALLETE INC	COM NEW	018522300	848	12,788	SH		SOLE		12,788	0	0
ALLIANCE DATA SYSTEMS	COM	018581108	264	3,972	SH		SOLE		3,972	0	0
ALLIANT ENERGY CORP	COM	018802108	1,728	28,106	SH		SOLE		28,106	0	0
ALLSTATE CORP	COM	020002101	1,048	8,906	SH		SOLE		8,906	0	0
AMAZON COMMUNICATIONS INC	COM	023135106	233,761	70,107	SH		SOLE		70,018	0	89
AMEDISYS INC	COM	023436108	803	4,962	SH		SOLE		4,962	0	0
AMEREN CORP	COM	023608102	990	11,119	SH		SOLE		5,988	0	5,131
AMERICAN CAMPUS COMMUNITIES	COM	024835100	88	1,534	SH		SOLE		1,534	0	0
AMERICAN ELECTRIC POWER INC	COM	025537101	1,621	18,217	SH		SOLE		13,212	0	5,005
AMERICAN EXPRESS CO	COM	025816109	46,529	284,405	SH		SOLE		284,405	0	0
AMERICAN FINANCE GROUP HLDG	COM	025932104	1,747	12,724	SH		SOLE		12,724	0	0
AMERICAN STATES WATER CO	COM	029899101	85	820	SH		SOLE		820	0	0
AMERICAN VANGUARD CORP	COM	030371108	401	24,444	SH		SOLE		24,444	0	0
AMERICAN WATER WORKS COMPANY,	COM	030420103	1,892	10,017	SH		SOLE		10,017	0	0
AMETEK INC	COM	031100100	1,072	7,289	SH		SOLE		7,289	0	0
AMGEN CORP	COM	031162100	26,115	116,080	SH		SOLE		116,080	0	0
AMKOR TECHNOLOGY INC	COM	031652100	46	1,867	SH		SOLE		1,867	0	0
AMPHENOL CORP	CL A	032095101	3,554	40,631	SH		SOLE		40,631	0	0
ANALOG DEVICES INC	COM	032654105	3,585	20,397	SH		SOLE		20,397	0	0
THE ANDERSONS INC	COM	034164103	2,103	54,328	SH		SOLE		54,328	0	0
ANNALY CAPITAL MANAGEMENT	COM	035710409	11,977	1,531,598	SH		SOLE		1,367,921	0	163,677
ANTHEM INC	COM	036752103	3,120	6,730	SH		SOLE		6,730	0	0
APOLLO SENIOR FLOATING RATE FU	COM	037636107	4,985	309,431	SH		SOLE		309,431	0	0
APOLLO TACTICAL INCOME FD INC	COM	037638103	5,627	367,313	SH		SOLE		367,313	0	0
APPLE COMPUTER INC	COM	037833100	234,849	1,322,570	SH		SOLE		1,319,564	0	3,006
APPLIED MATERIALS INC	COM	038222105	5,440	34,568	SH		SOLE		34,568	0	0
APTARGROUP INC	COM	038336103	458	3,736	SH		SOLE		3,736	0	0
ARBOR REALTY TRUST INC	COM	038923108	2,586	141,133	SH		SOLE		141,133	0	0
ARCHER-DANIELS MIDLAND CO	COM	039483102	4,522	66,899	SH		SOLE		66,899	0	0
ARCOSA INC	COM	039653100	424	8,047	SH		SOLE		8,047	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	2,387	25,680	SH		SOLE		25,680	0	0
ARISTA NETWORKS INC	COM	040413106	63	435	SH		SOLE		435	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	104	10,600	SH		SOLE		10,600	0	0
ASHLAND GLOBAL HLDGS I	COM	044186104	30	279	SH		SOLE		279	0	0
ASTEC INDUSTRIES	COM	046224101	1,194	17,243	SH		SOLE		17,243	0	0
ASTRAZENECA PLC-ADR	SPONSORED ADR	046353108	4,391	75,380	SH		SOLE		75,380	0	0
ATMOS ENERGY CORP	COM	049560105	2,112	20,155	SH		SOLE		20,155	0	0
AUTODESK INC	COM	052769106	12,425	44,188	SH		SOLE		44,188	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	28,825	116,901	SH		SOLE		116,901	0	0
AUTOZONE INC	COM	053332102	1,061	506	SH		SOLE		506	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	3,738	14,797	SH		SOLE		14,797	0	0
AVERY DENNISON CORP	COM	053611109	4,204	19,411	SH		SOLE		19,411	0	0
BP PLC SPONS ADR	SPONSORED ADR	055622104	1,798	67,508	SH		SOLE		67,508	0	0
BADGER METER INC	COM	056525108	440	4,127	SH		SOLE		4,127	0	0
BAIDU INC	SPON ADR REP A	056752108	809	5,439	SH		SOLE		5,439	0	0
BALL CORP	COM	058498106	2,676	27,797	SH		SOLE		27,797	0	0
BALLARD POWER SYSTEMS	COM	058586108	315	25,111	SH		SOLE		25,111	0	0
BANCO BRADESCO SA-ADR	SP ADR PFD NEW	059460303	438	128,143	SH		SOLE		128,143	0	0
BANCROFT FUND LIMITED	COM	059695106	6,705	253,701	SH		SOLE		253,701	0	0
BANK OF AMERICA CORP	COM	060505104	21,181	476,090	SH		SOLE		476,090	0	0
BANK OF MONTREAL	COM	063671101	1,328	12,326	SH		SOLE		12,326	0	0
THE BANK OF NEW YORK MELLON CO	COM	064058100	448	7,722	SH		SOLE		7,722	0	0
BANK OF NOVA SCOTIA	COM	064149107	1,435	20,017	SH		SOLE		20,017	0	0
BARRICK GOLD CORP	COM	067901108	1,263	66,489	SH		SOLE		66,489	0	0
BATH & BODY WORKS INC	COM	070830104	749	10,734	SH		SOLE		10,734	0	0
BAXTER INTERNATIONAL INC	COM	071813109	2,471	28,791	SH		SOLE		28,791	0	0
BECTON DICKINSON & CO	COM	075887109	608	2,416	SH		SOLE		2,416	0	0
BERKELEY LTS INC	COM	084310101	431	23,699	SH		SOLE		23,699	0	0
BERKSHIRE HATHAWAY INC-CLASS B	CL B NEW	084670702	2,930	9,800	SH		SOLE		9,800	0	0
BEST BUY INC	COM	086516101	16,583	163,216	SH		SOLE		163,216	0	0
BHP BILLITON LTD	SPONSORED ADS	088606108	3,867	64,069	SH		SOLE		64,069	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	172	3,712	SH		SOLE		3,712	0	0
BILL.COM HOLDINGS, INC.	COM	090043100	169	680	SH		SOLE		680	0	0
BIO-RAD LABORATORIES INC	CL A	090572207	1,969	2,606	SH		SOLE		2,606	0	0
BLACKROCK GLOBAL FLOATING RATE	COM	091941104	4,717	337,142	SH		SOLE		337,142	0	0
BLACK HILLS INC	COM	092113109	686	9,722	SH		SOLE		9,722	0	0
BLACKROCK MUNICIPAL INCOME QUA	COM	092479104	3,059	195,934	SH		SOLE		195,934	0	0
BLACKROCK GLOBAL OPP EQUITY TR	COM	092501105	5,995	492,209	SH		SOLE		492,209	0	0
BLACKROCK CREDIT ALLOCATION IN	COM	092508100	3,035	201,692	SH		SOLE		201,692	0	0
BLACKROCK INTERNATIONAL GROWTH	COM BENE INTER	092524107	2,556	407,025	SH		SOLE		407,025	0	0
H&R BLOCK INC	COM	093671105	13,951	592,130	SH		SOLE		592,130	0	0
BLOOM ENERGY CORPORATION (CLAS	COM CL A	093712107	361	16,439	SH		SOLE		16,439	0	0
THE BOEING CO	COM	097023105	13,481	66,962	SH		SOLE		66,962	0	0
BORG WARNER INC	COM	099724106	241	5,357	SH		SOLE		5,357	0	0
BOSTON BEER CO-CLASS A	CL A	100557107	285	564	SH		SOLE		564	0	0
BOSTON PROPERTIES	COM	101121101	244	2,118	SH		SOLE		2,118	0	0
BOSTON SCIENTIFIC	COM	101137107	2,038	47,979	SH		SOLE		47,979	0	0
BOTTOMLINE TECH INC DEL	COM	101388106	1,396	24,716	SH		SOLE		24,716	0	0
BOULDER GROWTH & INCOME FUND	COM	101507101	632	44,463	SH		SOLE		44,463	0	0
BOYD GAMING CORP	COM	103304101	302	4,603	SH		SOLE		4,603	0	0
BRANDYWINE REALTY TRUST	SH BEN INT NEW	105368203	42	3,144	SH		SOLE		3,144	0	0
BRIGHT HORIZONS FAMILY SOLUTIO	COM	109194100	136	1,081	SH		SOLE		1,081	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	5,609	89,966	SH		SOLE		89,966	0	0
BRITISH AMERICAN TOB-ADR	SPONSORED ADR	110448107	1,641	43,858	SH		SOLE		43,858	0	0
BROOKFIELD ASSET MANAGEMENT IN	CL A LTD VT SH	112585104	352	5,829	SH		SOLE		5,829	0	0
AZENTA INC	COM	114340102	1,013	9,823	SH		SOLE		9,823	0	0
BROWN & BROWN INC	COM	115236101	664	9,455	SH		SOLE		9,455	0	0
BRUNSWICK CORP	COM	117043109	616	6,115	SH		SOLE		6,115	0	0
BUCKLE INC	COM	118440106	1,812	42,821	SH		SOLE		42,821	0	0
BURLINGTON STORES INC	COM	122017106	2,472	8,479	SH		SOLE		8,479	0	0
CAE INC	COM	124765108	245	9,701	SH		SOLE		9,701	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	2,156	30,462	SH		SOLE		30,462	0	0
CIGNA CORP NEW	COM	125523100	624	2,716	SH		SOLE		2,716	0	0
CMS ENERGY CORP	COM	125896100	773	11,889	SH		SOLE		11,889	0	0
CNA FINANCIAL CORP	COM	126117100	186	4,217	SH		SOLE		4,217	0	0
CSG SYSTEMS	COM	126349109	3,342	58,002	SH		SOLE		58,002	0	0
CSX CORP	COM	126408103	542	14,408	SH		SOLE		14,408	0	0
CVS HEALTH CORPORATION	COM	126650100	21,801	211,334	SH		SOLE		211,334	0	0
CABOT CORP	COM	127055101	1,226	21,814	SH		SOLE		21,814	0	0
COTERRA ENERGY INC	COM	127097103	269	14,135	SH		SOLE		14,135	0	0
CACI INTERNATIONAL INC-CLASS A	CL A	127190304	2,461	9,142	SH		SOLE		9,142	0	0
CADENCE DESIGN SYS INC	COM	127387108	1,046	5,614	SH		SOLE		5,614	0	0
CAL-MAINE FOODS	COM NEW	128030202	17	452	SH		SOLE		452	0	0
CALAMOS CONVERTIBLE OPPORTUNIT	SH BEN INT	128117108	15,721	1,040,463	SH		SOLE		1,040,463	0	0
CALAMOS GLOBAL TOTAL RETURN FU	COM SH BEN INT	128118106	481	31,247	SH		SOLE		31,247	0	0
CALAMOS STRATEGIC TOTAL RETURN	COM SH BEN INT	128125101	6,253	324,638	SH		SOLE		324,638	0	0
CALIFORNIA WATER SERVICE GROUP	COM	130788102	27	378	SH		SOLE		378	0	0
CALLAWAY GOLF CO	COM	131193104	113	4,115	SH		SOLE		4,115	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	904	5,057	SH		SOLE		5,057	0	0
CAMPBELL SOUP CO	COM	134429109	163	3,743	SH		SOLE		3,743	0	0
CANADIAN IMPERIAL BANK OF COMM	COM	136069101	720	6,175	SH		SOLE		6,175	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	915	7,450	SH		SOLE		7,450	0	0
CANADIAN NATURAL RESOURCES	COM	136385101	375	8,876	SH		SOLE		8,876	0	0
CANADIAN SOLAR	COM	136635109	322	10,285	SH		SOLE		10,285	0	0
CANON INC-ADR	SPONSORED ADR	138006309	1,242	50,824	SH		SOLE		50,824	0	0
CAPITAL SOUTHWEST CORP.	COM	140501107	4,696	185,769	SH		SOLE		185,769	0	0
CARLISLE COMPANIES INC	COM	142339100	2,892	11,654	SH		SOLE		10,434	0	1,220
CARMAX INC	COM	143130102	1,422	10,917	SH		SOLE		10,917	0	0
CARNIVAL CORP	COMMON STOCK	143658300	3,517	174,807	SH		SOLE		174,807	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	280	9,599	SH		SOLE		9,599	0	0
CARTER'S INC	COM	146229109	136	1,345	SH		SOLE		1,345	0	0
CARVANA CO	CL A	146869102	1,554	6,703	SH		SOLE		6,703	0	0
CATALENT INC USD 0.01	COM	148806102	518	4,049	SH		SOLE		4,049	0	0
CATERPILLAR INC	COM	149123101	10,837	52,418	SH		SOLE		49,054	0	3,364
CELANESE CORP	COM	150870103	2,952	17,563	SH		SOLE		17,563	0	0
CEMEX SA DE CV - ADR	SPON ADR NEW	151290889	3,558	524,841	SH		SOLE		524,841	0	0
CENTRAL SECURITIES CORP	COM	155123102	605	13,568	SH		SOLE		13,568	0	0
CENTURY COMMUNITIES INC.	COM	156504300	34	410	SH		SOLE		410	0	0
CERENCE INC	COM	156727109	125	1,633	SH		SOLE		1,633	0	0
CERNER CORP	COM	156782104	73	785	SH		SOLE		785	0	0
CHARLES RIVER LABORATORIES INT	COM	159864107	8,291	22,005	SH		SOLE		22,005	0	0
CHEESECAKE FACTORY	COM	163072101	53	1,365	SH		SOLE		1,365	0	0
CHEMOURS CO	COM	163851108	4,078	121,528	SH		SOLE		121,528	0	0
CHEVRON CORP	COM	166764100	47,940	408,520	SH		SOLE		404,297	0	4,223
CHIPOTLE MEXICAN GRILL	COM	169656105	3,825	2,188	SH		SOLE		2,188	0	0
CHURCH & DWIGHT CO INC	COM	171340102	493	4,808	SH		SOLE		4,808	0	0
CHURCHILL DOWNS INC	COM	171484108	2,973	12,342	SH		SOLE		12,342	0	0
CIENA CORP	COM NEW	171779309	902	11,720	SH		SOLE		11,720	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	294	2,581	SH		SOLE		2,581	0	0
CINTAS CORP	COM	172908105	2,599	5,865	SH		SOLE		5,865	0	0
CITIGROUP INC.	COM NEW	172967424	5,821	96,391	SH		SOLE		96,391	0	0
CITIZENS FINANCIAL GROUP INC.	COM	174610105	1,097	23,207	SH		SOLE		23,207	0	0
CITRIX SYSTEMS INC	COM	177376100	658	6,952	SH		SOLE		6,952	0	0
CLEARBRIDGE ENERGY MLP FUND, I	COM	184692200	1,463	54,363	SH		SOLE		54,363	0	0
CLOROX CO	COM	189054109	4,840	27,760	SH		SOLE		27,760	0	0
COCA-COLA CO	COM	191216100	24,304	410,465	SH		SOLE		402,755	0	7,710
COCA-COLA FEMSA SA DE CV	SPONSORD ADR REP	191241108	506	9,233	SH		SOLE		9,233	0	0
COGNEX CORPORATION	COM	192422103	1,132	14,563	SH		SOLE		14,563	0	0
COLGATE-PALMOLIVE CO	COM	194162103	985	11,544	SH		SOLE		11,544	0	0
COMMERCIAL METALS CO COM	COM	201723103	2,804	77,264	SH		SOLE		77,264	0	0
COMMUNITY BANK SYSTEM	COM	203607106	1,635	21,947	SH		SOLE		21,947	0	0
CONAGRA BRANDS INC	COM	205887102	21	620	SH		SOLE		620	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,599	42,186	SH		SOLE		42,186	0	0
THE COOPER COMPANIES	COM NEW	216648402	8,300	19,812	SH		SOLE		19,110	0	702
COPART INC	COM	217204106	170	1,118	SH		SOLE		1,118	0	0
CORNING INC	COM	219350105	11,469	308,048	SH		SOLE		308,048	0	0
COTY INC-CL A	COM CL A	222070203	239	22,770	SH		SOLE		22,770	0	0
CRANE CO	COM	224399105	1,212	11,918	SH		SOLE		11,918	0	0
CREDIT SUISSE GROUP-ADR	SPONSORED ADR	225401108	315	32,677	SH		SOLE		32,677	0	0
CRESTWOOD EQUITY PARTNERS LP U	UNIT LTD PARTNER	226344208	2,492	90,305	SH		SOLE		90,305	0	0
CROWN HOLDINGS INC	COM	228368106	60	544	SH		SOLE		544	0	0
CUBESMART	COM	229663109	2,960	52,005	SH		SOLE		52,005	0	0
CULLEN/FROST BANKERS	COM	229899109	222	1,761	SH		SOLE		1,761	0	0
CUMMINS INC	COM	231021106	4,979	22,826	SH		SOLE		22,826	0	0
CURTISS WRIGHT CORP	COM	231561101	1,050	7,570	SH		SOLE		7,570	0	0
CUSHING NEXTGEN INFRASTRUCTURE	COM	231647207	3,559	80,887	SH		SOLE		71,300	0	9,587
XTRACKERS USD HIGH YIELD CORPO	XTRACK USD HIGH	233051432	143	3,584	SH		SOLE		3,584	0	0
DWS MUNICIPAL INCOME TRUST	COM	233368109	2,756	233,133	SH		SOLE		233,133	0	0
DANA INC	COM	235825205	241	10,561	SH		SOLE		10,561	0	0
DANAHER CORP	COM	235851102	11,577	35,188	SH		SOLE		35,188	0	0
DARDEN RESTAURANTS	COM	237194105	6,114	40,589	SH		SOLE		40,589	0	0
DARLING INTERNATIONAL INC	COM	237266101	4,436	64,016	SH		SOLE		64,016	0	0
DEERE & CO	COM	244199105	4,821	14,060	SH		SOLE		14,060	0	0
DELAWARE ENHANCED GLOBAL DIVID	COM	246060107	497	48,966	SH		SOLE		48,966	0	0
DELAWARE IVY HIGH INCOME OPPOR	COM	246107106	5,689	408,429	SH		SOLE		408,429	0	0
DELTA AIR LINES, INC.	COM NEW	247361702	3,634	92,984	SH		SOLE		92,984	0	0
DELUXE CORP	COM	248019101	3,250	101,220	SH		SOLE		101,220	0	0
DESIGNER BRANDS INC	CL A	250565108	169	11,910	SH		SOLE		11,910	0	0
DEXCOM INC	COM	252131107	4,583	8,536	SH		SOLE		7,966	0	570
DICK'S SPORTING GOODS	COM	253393102	654	5,690	SH		SOLE		5,690	0	0
DIGITAL REALTY TRUST INC	COM	253868103	1,740	9,838	SH		SOLE		9,838	0	0
DIODES INC	COM	254543101	1,561	14,211	SH		SOLE		14,211	0	0
WALT DISNEY CO	COM	254687106	9,451	61,017	SH		SOLE		58,641	0	2,376
DISCOVER FINANCIAL SERVICE	COM	254709108	1,224	10,595	SH		SOLE		10,595	0	0
DOCUSIGN INC	COM	256163106	1,143	7,504	SH		SOLE		7,504	0	0
DOLLAR GENERAL CORP	COM	256677105	2,902	12,305	SH		SOLE		12,305	0	0
DOVER CORP	COM	260003108	333	1,834	SH		SOLE		1,834	0	0
DOW HLDGS INC	COM	260557103	36,280	639,634	SH		SOLE		639,634	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	110	3,654	SH		SOLE		3,654	0	0
DUKE REALTY CORP	COM NEW	264411505	729	11,107	SH		SOLE		11,107	0	0
DYCOM INDUSTRIES INC	COM	267475101	135	1,438	SH		SOLE		1,438	0	0
DYNATRACE INC	COM NEW	268150109	2,261	37,461	SH		SOLE		37,461	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	6	395	SH		SOLE		395	0	0
EASTGROUP PROPERTIES	COM	277276101	232	1,020	SH		SOLE		1,020	0	0
EASTMAN CHEMICAL CO	COM	277432100	196	1,622	SH		SOLE		1,622	0	0
EATON VANCE ENHANCED EQUITY IN	COM	278274105	3,346	165,963	SH		SOLE		165,963	0	0
EATON VANCE ENHANCED EQUITY IN	COM	278277108	1,867	75,943	SH		SOLE		75,943	0	0
EATON VANCE FLOATING-RATE INCO	COM	278279104	1,441	95,583	SH		SOLE		95,583	0	0
EBAY INC	COM	278642103	5,979	89,906	SH		SOLE		89,906	0	0
ECOLAB INC	COM	278865100	979	4,174	SH		SOLE		4,174	0	0
ECOPETROL SA SON ADR	SPONSORED ADS	279158109	526	40,805	SH		SOLE		40,805	0	0
EDISON INT'L	COM	281020107	12,552	183,905	SH		SOLE		183,905	0	0
ELECTRONIC ARTS	COM	285512109	514	3,896	SH		SOLE		3,896	0	0
ELLSWORTH GROWTH AND INCOME FU	COM	289074106	6,624	535,907	SH		SOLE		535,907	0	0
EMERSON ELECTRIC CO	COM	291011104	11,605	124,820	SH		SOLE		124,820	0	0
EMPIRE STATE REALTY TRUST INC	CL A	292104106	230	25,867	SH		SOLE		25,867	0	0
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	2,230	101,563	SH		SOLE		101,563	0	0
EQUITRANS MIDSTREAM CORP NPV	COM	294600101	9,135	883,510	SH		SOLE		883,510	0	0
EQUITY COMMONWEALTH	COM SH BEN INT	294628102	2,558	98,762	SH		SOLE		98,762	0	0
TELEFONAKTIEBOLAGET LM ERICSSO	ADR B SEK 10	294821608	3,343	307,502	SH		SOLE		307,502	0	0
ESCO TECHNOLOGIES INC	COM	296315104	164	1,827	SH		SOLE		1,827	0	0
ESSEX PROPERTY TRUST	COM	297178105	4,270	12,123	SH		SOLE		12,123	0	0
FMC CORP	COM NEW	302491303	3,104	28,247	SH		SOLE		28,247	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	1,142	2,349	SH		SOLE		2,349	0	0
FARO TECHNOLOGIES INC	COM	311642102	694	9,917	SH		SOLE		9,917	0	0
FASTENAL CO	COM	311900104	6,097	95,171	SH		SOLE		95,171	0	0
FEDERAL REALTY INVESTMENT TRUS	SH BEN INT NEW	313747206	71	523	SH		SOLE		523	0	0
FEDERAL SIGNAL CORP	COM	313855108	2,019	46,583	SH		SOLE		46,583	0	0
FIDELITY HIGH YIELD FACTOR ETF	HIGH YILD ETF	316092618	97	1,779	SH		SOLE		1,779	0	0
FIDUS INVESTMENT GROUP	COM	316500107	3,477	193,372	SH		SOLE		193,372	0	0
FIFTH THIRD BANCORP	COM	316773100	1,269	29,134	SH		SOLE		29,134	0	0
FIRST FINANCIAL BANCORP	COM	320209109	1,693	69,438	SH		SOLE		69,438	0	0
FIRST HORIZON CORP	COM	320517105	268	16,386	SH		SOLE		16,386	0	0
FIRST SOLAR INC	COM	336433107	1,362	15,625	SH		SOLE		15,625	0	0
FIRST TRUST ENHANCED EQUITY IN	COM	337318109	5,699	267,671	SH		SOLE		267,671	0	0
FISERV INC	COM	337738108	194	1,870	SH		SOLE		1,870	0	0
FIRSTENERGY CORP	COM	337932107	8,109	194,965	SH		SOLE		194,965	0	0
FIVE9 INC	COM	338307101	131	951	SH		SOLE		951	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	494	2,205	SH		SOLE		2,205	0	0
FLUOR CORP	COM	343412102	3,760	151,800	SH		SOLE		151,800	0	0
FLOWERS FOOD INC	COM	343498101	2,151	78,292	SH		SOLE		78,292	0	0
FOOT LOCKER INC	COM	344849104	35	794	SH		SOLE		794	0	0
FORD MOTOR CO	COM	345370860	3,554	171,110	SH		SOLE		171,110	0	0
FORMFACTOR INC	COM	346375108	94	2,057	SH		SOLE		2,057	0	0
FORTIS INC	COM	349553107	149	3,094	SH		SOLE		3,094	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	1,758	18,589	SH		SOLE		18,589	0	0
FRANKLIN RESOURCES INC	COM	354613101	501	14,952	SH		SOLE		14,952	0	0
FRANKLIN UNIVERSAL TRUST	SH BEN INT	355145103	320	37,856	SH		SOLE		37,856	0	0
FRESENIUS MEDICAL CARE	SPONSORED ADR	358029106	167	5,142	SH		SOLE		5,142	0	0
GABELLI EQUITY TRUST INC.	COM	362397101	1,395	194,069	SH		SOLE		194,069	0	0
ARTHUR J. GALLAGHER & CO	COM	363576109	3,355	19,773	SH		SOLE		19,773	0	0
GAP INC	COM	364760108	300	16,978	SH		SOLE		16,978	0	0
GENERAC HOLDINGS INC	COM	368736104	14,258	40,516	SH		SOLE		40,516	0	0
GENERAL AMERICAN INVESTORS CO	COM	368802104	743	16,812	SH		SOLE		16,812	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,924	33,212	SH		SOLE		33,212	0	0
GENERAL MILLS INC	COM	370334104	9,411	139,677	SH		SOLE		132,855	0	6,822
GENTEX CORP	COM	371901109	897	25,746	SH		SOLE		25,746	0	0
GENESIS ENERGY L.P.	UNIT LTD PARTN	371927104	1,959	182,942	SH		SOLE		182,942	0	0
GENMAB A/S DKK	SPONSORED ADS	372303206	3,240	81,910	SH		SOLE		81,910	0	0
GETTY REALTY CORP	COM	374297109	44	1,371	SH		SOLE		1,371	0	0
GIBRALTAR INDUSTRIES	COM	374689107	31	461	SH		SOLE		461	0	0
GILEAD SCIENCES INC	COM	375558103	18,101	249,293	SH		SOLE		249,293	0	0
GLADSTONE CAPITAL CORPORATION	COM	376535100	3,914	337,745	SH		SOLE		337,745	0	0
GLADSTONE INVESTMENT CORP	COM	376546107	5,011	293,381	SH		SOLE		293,381	0	0
GLOBUS MEDICAL INC CLASS A	CL A	379577208	46	643	SH		SOLE		643	0	0
GOLDMAN SACHS ETF TRUST ACCESS	ACCESS HIG YLD	381430453	277	5,572	SH		SOLE		5,572	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	422	19,799	SH		SOLE		19,799	0	0
GRAFTECH INTL LTD	COM	384313508	240	20,282	SH		SOLE		20,282	0	0
WW GRAINGER INC	COM	384802104	1,620	3,125	SH		SOLE		3,125	0	0
GRANITE CONSTRUCTION INC	COM	387328107	4,313	111,446	SH		SOLE		111,446	0	0
GRAPHIC PACKAGING HOLDING COMP	COM	388689101	2,062	105,747	SH		SOLE		105,747	0	0
GREENBRIER COMPANIES INC	COM	393657101	577	12,577	SH		SOLE		12,577	0	0
GREIF INC-CLASS A	CL A	397624107	1,159	19,193	SH		SOLE		19,193	0	0
GREIF INC B	CL B	397624206	13,509	225,981	SH		SOLE		225,981	0	0
GRIFOLS SA ADR	SP ADR REP B NVT	398438408	35	3,118	SH		SOLE		3,118	0	0
H&E EQUIPMENT SERVICES INC	COM	404030108	17,616	397,920	SH		SOLE		397,920	0	0
HNI CORP	COM	404251100	3,637	86,494	SH		SOLE		86,494	0	0
HACKETT GROUP INC	COM	404609109	652	31,768	SH		SOLE		31,768	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	331	7,777	SH		SOLE		7,777	0	0
HALLIBURTON CO	COM	406216101	168	7,356	SH		SOLE		7,356	0	0
HANESBRANDS INC	COM	410345102	5,829	348,618	SH		SOLE		348,618	0	0
HARTFORD FINANCIAL SERVICES GR	COM	416515104	5,993	86,809	SH		SOLE		86,809	0	0
HASBRO INC	COM	418056107	3,823	37,562	SH		SOLE		37,562	0	0
HAWAIIAN ELECTRIC IND INC	COM	419870100	698	16,827	SH		SOLE		16,827	0	0
HEALTHCARE SERVICES GROUP INC	COM	421906108	1,396	78,453	SH		SOLE		78,453	0	0
HEICO CORP	COM	422806109	2,655	18,411	SH		SOLE		16,970	0	1,441
HELLO GROUP INC. (ADR)	ADS	423403104	103	11,477	SH		SOLE		11,477	0	0
HELMERICH & PAYNE INC	COM	423452101	3,292	138,882	SH		SOLE		138,882	0	0
HENRY JACK & ASSOC	COM	426281101	450	2,694	SH		SOLE		2,694	0	0
HERCULES TECHNOLOGY GROWTH CAP	COM	427096508	6,591	397,306	SH		SOLE		343,355	0	53,951
HERSHEY FOODS CORP	COM	427866108	5,786	29,907	SH		SOLE		29,907	0	0
HESS MIDSTREAM LP CLS A	CL A SHS	428103105	456	16,500	SH		SOLE		16,500	0	0
HEXCEL CORP	COM	428291108	500	9,660	SH		SOLE		9,660	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	839	18,813	SH		SOLE		18,813	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	747	45,271	SH		SOLE		45,271	0	0
HOLOGIC INC	COM	436440101	236	3,085	SH		SOLE		3,085	0	0
HOME BANCSHARES INC.	COM	436893200	2,033	83,486	SH		SOLE		83,486	0	0
HOME DEPOT INC	COM	437076102	57,904	139,525	SH		SOLE		138,176	0	1,349
HONDA MOTOR CO LTD-ADR	AMERN SHS	438128308	1,217	42,761	SH		SOLE		42,761	0	0
HONEST CO INC	COM	438333106	309	38,220	SH		SOLE		38,220	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	13,899	66,658	SH		SOLE		66,658	0	0
HORACE MANN EDUCATORS	COM	440327104	1,493	38,572	SH		SOLE		38,572	0	0
HORMEL FOODS CORPORATION	COM	440452100	5,552	113,738	SH		SOLE		113,738	0	0
HOWMET AEROSPACE INC	COM	443201108	3,043	95,606	SH		SOLE		95,606	0	0
HUBBELL INC	COM	443510607	4,018	19,293	SH		SOLE		19,293	0	0
HUBSPOT INC	COM	443573100	189	286	SH		SOLE		286	0	0
HUMANA INC	COM	444859102	3,501	7,548	SH		SOLE		7,548	0	0
HUNTINGTON BANCSHARES	COM	446150104	3,510	227,652	SH		SOLE		227,652	0	0
HUNTINGTON INGALLS INDUSTRY	COM	446413106	187	1,001	SH		SOLE		1,001	0	0
HYATT HOTELS CORP	COM CL A	448579102	4,477	46,686	SH		SOLE		46,686	0	0
IDACORP INC	COM	451107106	338	2,979	SH		SOLE		2,979	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	14,584	59,093	SH		SOLE		59,093	0	0
ILLUMINA INC	COM	452327109	6,661	17,509	SH		SOLE		17,509	0	0
INFOSYS LIMITED	SPONSORED ADR	456788108	2,015	79,596	SH		SOLE		79,596	0	0
ING GROEP NV-ADR	SPONSORED ADR	456837103	372	26,733	SH		SOLE		26,733	0	0
INGREDION INC	COM	457187102	41	424	SH		SOLE		424	0	0
INTEL CORP	COM	458140100	12,899	250,475	SH		SOLE		242,837	0	7,638
INTERNATIONAL BUSINESS MACHINE	COM	459200101	42,425	317,410	SH		SOLE		317,410	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	131	868	SH		SOLE		868	0	0
INTERNATIONAL PAPER CO	COM	460146103	7,032	149,674	SH		SOLE		149,674	0	0
INTERPUBLIC GROUP COS	COM	460690100	17,250	460,621	SH		SOLE		460,621	0	0
INTUIT INC	COM	461202103	7,303	11,354	SH		SOLE		11,354	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,779	93,167	SH		SOLE		93,167	0	0
ISHARES GLOBAL HIGH YIELD CO	US INTL HGH YLD	464286178	510	10,342	SH		SOLE		10,342	0	0
ISHARES TR TIPS BD ETF	TIPS BD ETF	464287176	209	1,621	SH		SOLE		190	0	1,431
ISHARES JP MORGAN EM BOND FD	JPMORGAN USD EMG	464288281	74	674	SH		SOLE		674	0	0
ISHARES IBOXX HIGH YIELD CORP	IBOXX HI YD ETF	464288513	73	834	SH		SOLE		834	0	0
ISHARES 1 TO 5 YEAR INVESTMENT	ISHS 1-5YR INVS	464288646	441	8,181	SH		SOLE		8,181	0	0
ISHARES 10 Y INVE GRADE COR B	10+ YR INVST GRD	464289511	514	7,389	SH		SOLE		7,389	0	0
ITAU UNIBANCO HOLDING S.A. PRF	SPON ADR REP PFD	465562106	166	44,277	SH		SOLE		44,277	0	0
ITRON INC	COM	465741106	1,138	16,604	SH		SOLE		16,604	0	0
JABIL CIRCUIT INC	COM	466313103	1,632	23,199	SH		SOLE		23,199	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	28,222	202,701	SH		SOLE		199,966	0	2,735
JETBLUE AIRWAYS CORP	COM	477143101	378	26,574	SH		SOLE		26,574	0	0
JOHNSON & JOHNSON	COM	478160104	23,813	139,198	SH		SOLE		136,665	0	2,533
KLA CORP	COM NEW	482480100	3,411	7,930	SH		SOLE		7,930	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,178	12,537	SH		SOLE		12,537	0	0
KAMAN CORP-CLASS A	COM	483548103	491	11,390	SH		SOLE		11,390	0	0
KAYNE ANDERSON ENERGY INFRASTR	COM	486606106	4,974	638,460	SH		SOLE		489,336	0	149,124
KELLOGG CO	COM	487836108	1,198	18,594	SH		SOLE		18,594	0	0
KEY CORP	COM	493267108	816	35,294	SH		SOLE		35,294	0	0
KIMBERLY-CLARK CORP	COM	494368103	357	2,500	SH		SOLE		2,500	0	0
KNIGHT-SWIFT TRANSPORTATION HO	CL A	499049104	168	2,754	SH		SOLE		2,754	0	0
KOHL'S CORP	COM	500255104	4,859	98,378	SH		SOLE		98,378	0	0
KONINKLIJKE PHILIPS ELECTRS N.	NY REGIS SHS NEW	500472303	482	13,089	SH		SOLE		13,089	0	0
KORN/FERRY INTERNATIONAL	COM NEW	500643200	46	609	SH		SOLE		609	0	0
KROGER CO	COM	501044101	475	10,504	SH		SOLE		10,504	0	0
KULICKE & SOFFA INC	COM	501242101	27	446	SH		SOLE		446	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,890	27,620	SH		SOLE		27,620	0	0
LAM RESEARCH CORP	COM	512807108	7,826	10,882	SH		SOLE		10,882	0	0
LAMAR ADVERTISING CO	CL A	512816109	403	3,326	SH		SOLE		3,326	0	0
LANCASTER COLONY CORP	COM	513847103	1,457	8,799	SH		SOLE		8,799	0	0
LANDSTAR SYSTEMS INC	COM	515098101	136	758	SH		SOLE		758	0	0
LAS VEGAS SANDS	COM	517834107	2,217	58,913	SH		SOLE		58,913	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	204	2,644	SH		SOLE		2,644	0	0
ESTEE LAUDER COMPANIES INC CL	CL A	518439104	2,026	5,473	SH		SOLE		5,473	0	0
LEAR CORP	COM NEW	521865204	1,643	8,980	SH		SOLE		7,796	0	1,184
LEGGETT & PLATT INC	COM	524660107	5,978	145,248	SH		SOLE		145,248	0	0
LENNAR CORPORATION	CL A	526057104	8,538	73,501	SH		SOLE		73,501	0	0
LENNOX INTERNATIONAL INC	COM	526107107	1,418	4,371	SH		SOLE		3,739	0	632
LEXINFINTECH HLDGS LTD NPV ADR	ADR	528877103	26	6,846	SH		SOLE		6,846	0	0
LXP INDUSTRIAL TRUST	COM	529043101	204	13,048	SH		SOLE		13,048	0	0
LIBERTY ALL STAR GROWTH FUND I	COM	529900102	2,769	307,696	SH		SOLE		307,696	0	0
LIBERTY ALL-STAR EQUITY FUND	SH BEN INT	530158104	6,721	801,987	SH		SOLE		791,721	0	10,266
ELI LILLY CORP	COM	532457108	27,947	101,175	SH		SOLE		99,241	0	1,934
LINCOLN ELECTRIC HOLDINGS INC	COM	533900106	244	1,750	SH		SOLE		1,750	0	0
LINDSAY CORPORATION	COM	535555106	1,481	9,742	SH		SOLE		9,742	0	0
LIVEPERSON, INC.	COM	538146101	97	2,729	SH		SOLE		2,729	0	0
LOCKHEED MARTIN CORP	COM	539830109	23,980	67,472	SH		SOLE		65,420	0	2,052
LOWE'S CO INC	COM	548661107	7,435	28,766	SH		SOLE		28,766	0	0
LULULEMON ATHLETICA, INC.	COM	550021109	982	2,509	SH		SOLE		2,509	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	12,965	1,033,085	SH		SOLE		1,033,085	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	236	13,929	SH		SOLE		13,929	0	0
M.D.C. HOLDINGS INC	COM	552676108	5,497	98,465	SH		SOLE		98,465	0	0
MDU RESOURCES	COM	552690109	3,058	99,166	SH		SOLE		99,166	0	0
MFS MUNICIPAL INCOME TRUST	SH BEN INT	552738106	3,184	454,820	SH		SOLE		454,820	0	0
MGM GRAND INCO	COM	552953101	1,354	30,173	SH		SOLE		30,173	0	0
MP MATERIALS CORP	COM CL A	553368101	129	2,839	SH		SOLE		2,839	0	0
MSA SAFETY INC	COM	553498106	266	1,765	SH		SOLE		1,765	0	0
MSC INDUSTRIAL DIRECT COMPANY,	CL A	553530106	11,031	131,231	SH		SOLE		131,231	0	0
MACERICH CO	COM	554382101	1,987	114,997	SH		SOLE		51,263	0	63,734
MADISON COVERED CALL & EQUITY	COM	557437100	2,016	251,350	SH		SOLE		241,798	0	9,552
MAGELLAN HEALTH SERVICES INC	COM NEW	559079207	22	230	SH		SOLE		230	0	0
MAGELLAN MIDSTREAM PARTNERS, L	COM UNIT RP LP	559080106	1,975	42,522	SH		SOLE		42,522	0	0
MAGNA INTERNATIONAL INC	COM	559222401	1,902	23,503	SH		SOLE		23,503	0	0
MANDIANT INC NPV	COM	562662106	39	2,233	SH		SOLE		2,233	0	0
MAN TECH INTERNATIONAL CORP	CL A	564563104	1,327	18,197	SH		SOLE		18,197	0	0
MARSH & MCLENNAN COS INC	COM	571748102	22,688	130,524	SH		SOLE		130,524	0	0
MARRIOTT INTERNATIONAL INC	CL A	571903202	4,775	28,900	SH		SOLE		28,900	0	0
MARTEN TRANSPORT LTD	COM	573075108	1,753	102,129	SH		SOLE		102,129	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	15,117	34,316	SH		SOLE		34,316	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,199	13,702	SH		SOLE		13,702	0	0
MASIMO CORP	COM	574795100	3,814	13,028	SH		SOLE		13,028	0	0
MASTEC INC	COM	576323109	4,722	51,172	SH		SOLE		51,172	0	0
MATERION CORP	COM	576690101	1,661	18,071	SH		SOLE		18,071	0	0
MCAFEE CORP	COM CL A	579063108	1,287	49,915	SH		SOLE		49,915	0	0
MCCORMICK & CO-NON VTG SHRS	COM NON VTG	579780206	1,041	10,774	SH		SOLE		10,774	0	0
MCDONALDS CORP	COM	580135101	22,521	84,012	SH		SOLE		82,224	0	1,788
MELCO RESORTS & ENTERTAINMENT	ADR	585464100	45	4,405	SH		SOLE		4,405	0	0
MERCURY COMPUTER SYSTEMS INC	COM	589378108	947	17,199	SH		SOLE		17,199	0	0
MERCURY GENERAL CORP	COM	589400100	702	13,227	SH		SOLE		13,227	0	0
METTLER-TOLEDO INTERNATIONAL I	COM	592688105	4,842	2,853	SH		SOLE		2,853	0	0
MICROSOFT CORP	COM	594918104	248,344	738,417	SH		SOLE		736,817	0	1,600
MICROCHIP TECHNOLOGY	COM	595017104	1,403	16,119	SH		SOLE		10,455	0	5,664
MICRON TECHNOLOGY	COM	595112103	660	7,082	SH		SOLE		7,082	0	0
MITSUBISHI UFJ FINANCIAL GROUP	SPONSORED ADS	606822104	172	31,496	SH		SOLE		31,496	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	967	121,581	SH		SOLE		121,581	0	0
MOHAWK INDUSTRIES INC	COM	608190104	390	2,141	SH		SOLE		2,141	0	0
MONDELEZ INTERNATIONAL INC	CL A	609207105	20,158	304,001	SH		SOLE		304,001	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	2,749	5,573	SH		SOLE		5,573	0	0
MONROE CAPITAL CORP	COM	610335101	1,676	149,397	SH		SOLE		149,397	0	0
MOODY'S CORP	COM	615369105	652	1,670	SH		SOLE		1,670	0	0
MOOG INC	CL A	615394202	592	7,310	SH		SOLE		7,310	0	0
MORGAN STANLEY	COM NEW	617446448	12,448	126,811	SH		SOLE		126,811	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,073	18,673	SH		SOLE		18,673	0	0
MURPHY OIL CORP	COM	626717102	299	11,466	SH		SOLE		11,466	0	0
NMI HOLDINGS INC CLASS A	CL A	629209305	124	5,670	SH		SOLE		5,670	0	0
NRG ENERGY INC	COM NEW	629377508	684	15,876	SH		SOLE		15,876	0	0
NASDAQ INC	COM	631103108	1,475	7,022	SH		SOLE		7,022	0	0
NATERA INC	COM	632307104	1,864	19,962	SH		SOLE		19,962	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	348	5,121	SH		SOLE		5,121	0	0
NATIONAL FUEL GAS CO	COM	636180101	176	2,745	SH		SOLE		2,745	0	0
NATIONAL GRID PLC NPV	SPONSORED ADR NE	636274409	1,649	22,807	SH		SOLE		22,807	0	0
NEW AMERICA HIGH INCOME FUND I	COM NEW	641876800	667	71,458	SH		SOLE		71,458	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	97	4,006	SH		SOLE		4,006	0	0
NEW MOUNTAIN FINANCE CORP	COM	647551100	4,554	332,382	SH		SOLE		332,382	0	0
NEW ORIENTAL EDUCATION & TECHN	SPON ADR	647581107	41	19,399	SH		SOLE		19,399	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	101	8,234	SH		SOLE		8,234	0	0
NEW YORK MORTGAGE TRUST INC	COM PAR $.02	649604501	116	31,300	SH		SOLE		31,300	0	0
NEWELL BRANDS INC	COM	651229106	9,784	447,965	SH		SOLE		447,965	0	0
NEW MARKET CORP	COM	651587107	392	1,144	SH		SOLE		1,144	0	0
NEWMONT CORP	COM	651639106	6,788	109,450	SH		SOLE		102,346	0	7,104
NEWTEK BUSINESS SERVICES CORP.	COM NEW	652526203	6,783	245,490	SH		SOLE		173,214	0	72,276
NICE LTD SPONSORED-ADR	SPONSORED ADR	653656108	795	2,617	SH		SOLE		2,617	0	0
NIKE INC	CL B	654106103	3,627	21,763	SH		SOLE		21,763	0	0
NIKOLA CORP	COM	654110105	224	22,654	SH		SOLE		22,654	0	0
NOKIA CORP-ADR	SPONSORED ADR	654902204	581	93,459	SH		SOLE		93,459	0	0
NORDSON CORP	COM	655663102	3,113	12,193	SH		SOLE		12,193	0	0
NORDSTROM INC	COM	655664100	546	24,118	SH		SOLE		24,118	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,256	7,579	SH		SOLE		7,579	0	0
NORTHERN TRUST CORP	COM	665859104	37	311	SH		SOLE		311	0	0
NORTHROP GRUMMAN CORP	COM	666807102	8,220	21,237	SH		SOLE		21,237	0	0
NORTHWEST PIPE CO	COM	667746101	360	11,328	SH		SOLE		11,328	0	0
NORTHWESTERN CORP	COM NEW	668074305	1,549	27,101	SH		SOLE		27,101	0	0
NORTONLIFE LOCK INC	COM	668771108	385	14,813	SH		SOLE		14,813	0	0
NOVAVAX, INC.	COM NEW	670002401	3,391	23,703	SH		SOLE		23,703	0	0
NOVO NORDISK A/S	ADR	670100205	876	7,818	SH		SOLE		7,818	0	0
NUCOR CORP	COM	670346105	8,681	76,050	SH		SOLE		70,358	0	5,692
NUVEEN CALIFORNIA AMT-FREE MUN	COM	670651108	2,729	172,423	SH		SOLE		172,423	0	0
NUVEEN AMT- FREE QUALITY MUNIC	COM	670657105	4,489	287,746	SH		SOLE		287,746	0	0
NUVEEN MUNICIPAL CREDIT OPP FU	COM	670663103	3,695	235,973	SH		SOLE		235,973	0	0
NUVEEN INTERMEDIATE DURATION M	COM	670671106	1,456	97,619	SH		SOLE		97,619	0	0
NUVEEN MUNICIPAL HIGH INCOME O	COM	670682103	1,858	122,885	SH		SOLE		122,885	0	0
NUVEEN NASDAQ 100 DYNAMIC OVER	COM SHS	670699107	2,316	75,555	SH		SOLE		75,555	0	0
NUVEEN MULTI ASSET INCOME FUND	COM	670750108	1,004	53,852	SH		SOLE		53,852	0	0
OGE ENERGY CORP	COM	670837103	17,095	445,415	SH		SOLE		445,415	0	0
OSI SYSTEMS INC	COM	671044105	285	3,063	SH		SOLE		3,063	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	493	17,023	SH		SOLE		17,023	0	0
OKTA INC	CL A	679295105	1,957	8,729	SH		SOLE		8,729	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	6,116	17,067	SH		SOLE		14,988	0	2,079
OLD REPUBLIC INTERNATIONAL	COM	680223104	403	16,377	SH		SOLE		16,377	0	0
OLIN CORP	COM PAR $1	680665205	2,122	36,893	SH		SOLE		36,893	0	0
OLLIES BARGAIN OUTLT HLDGS INC	COM	681116109	154	3,008	SH		SOLE		3,008	0	0
OMNICOM GROUP	COM	681919106	13,860	189,165	SH		SOLE		189,165	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	2,038	68,875	SH		SOLE		68,875	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,781	55,673	SH		SOLE		55,673	0	0
ONEOK INC	COM	682680103	16,191	275,547	SH		SOLE		267,165	0	8,382
ONTO INNOVATION INC NPV	COM	683344105	1,448	14,306	SH		SOLE		14,306	0	0
OPEN TEXT CORP	COM	683715106	1,123	23,655	SH		SOLE		23,655	0	0
ORANGE SPONSORED ADR	SPONSORED ADR	684060106	865	82,002	SH		SOLE		82,002	0	0
ORIX CORP. (ADR)	SPONSORED ADR	686330101	295	2,903	SH		SOLE		2,903	0	0
ORMAT TECHNOLOGIES	COM	686688102	255	3,214	SH		SOLE		3,214	0	0
OSHKOSH CORP	COM	688239201	2,514	22,305	SH		SOLE		22,305	0	0
OTTER TAIL POWER CO	COM	689648103	658	9,214	SH		SOLE		9,214	0	0
OWENS CORNING INC.	COM	690742101	498	5,503	SH		SOLE		5,503	0	0
PNC FINANCIAL	COM	693475105	16,397	81,772	SH		SOLE		81,772	0	0
POSCO-ADR	SPONSORED ADR	693483109	2,507	43,006	SH		SOLE		43,006	0	0
PPG INDUSTRIES INC	COM	693506107	40	233	SH		SOLE		233	0	0
PACCAR INC	COM	693718108	2,894	32,789	SH		SOLE		32,789	0	0
PACKAGING CORP OF AMERICA	COM	695156109	2,184	16,043	SH		SOLE		12,839	0	3,204
PALO ALTO NETWORKS INC	COM	697435105	17,776	31,928	SH		SOLE		31,928	0	0
PAN AMER SILVER	COM	697900108	1,404	56,214	SH		SOLE		56,214	0	0
PARK HOTEL COM	COM	700517105	539	28,572	SH		SOLE		28,572	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,356	4,264	SH		SOLE		4,264	0	0
PATTERSON COS INC	COM	703395103	8,136	277,194	SH		SOLE		277,194	0	0
PAYCHEX INC	COM	704326107	27,385	200,624	SH		SOLE		200,624	0	0
PEARSON PLC ADR	SPONSORED ADR	705015105	69	8,228	SH		SOLE		8,228	0	0
PEGASYSTEMS INC	COM	705573103	136	1,214	SH		SOLE		1,214	0	0
PEMBINA PIPELINE CORP	COM	706327103	798	26,313	SH		SOLE		26,313	0	0
PENNANTPARK INVESTMENT CORPORA	COM	708062104	1,594	230,012	SH		SOLE		230,012	0	0
PEPSICO INC	COM	713448108	25,971	149,509	SH		SOLE		149,509	0	0
PERKINELMER INC	COM	714046109	1,600	7,956	SH		SOLE		6,894	0	1,062
PETMED EXPRESS INC	COM	716382106	1,033	40,897	SH		SOLE		40,897	0	0
PFIZER INC	COM	717081103	33,120	560,889	SH		SOLE		560,889	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	15,981	168,218	SH		SOLE		168,218	0	0
PHILLIPS 66	COM	718546104	8,585	118,478	SH		SOLE		118,478	0	0
PINDUODUO INC ADR	SPONSORED ADS	722304102	422	7,237	SH		SOLE		7,237	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,743	24,689	SH		SOLE		24,689	0	0
PIONEER DIVERSIFIED HIGH INCOM	COM	723653101	783	51,114	SH		SOLE		51,114	0	0
PIONEER MUNICIPAL HIGH INCOME	COM	723762100	3,270	283,122	SH		SOLE		283,122	0	0
PIONEER MUNICIPAL HIGH INCOME	COM SHS	723763108	3,285	268,601	SH		SOLE		268,601	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	3,692	20,300	SH		SOLE		20,300	0	0
PLAINS ALL AMERICAN PIPELINE L	UNIT LTD PARTN	726503105	1,398	149,642	SH		SOLE		149,642	0	0
POLARIS INC	COM	731068102	1,585	14,417	SH		SOLE		14,417	0	0
POPULAR INC	COM NEW	733174700	130	1,579	SH		SOLE		1,579	0	0
PORTLAND GENERAL ELECTRIC CO	COM NEW	736508847	706	13,346	SH		SOLE		13,346	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	53	886	SH		SOLE		886	0	0
POWER INTEGRATIONS INC	COM	739276103	56	604	SH		SOLE		604	0	0
PROCTER & GAMBLE CO	COM	742718109	28,834	176,266	SH		SOLE		173,308	0	2,958
PROGRESS SOFTWARE	COM	743312100	2,029	42,035	SH		SOLE		42,035	0	0
PROGRESSIVE CORP OHIO	COM	743315103	7,950	77,447	SH		SOLE		77,447	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	3,474	32,093	SH		SOLE		32,093	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	1,288	19,295	SH		SOLE		19,295	0	0
PULTE GROUP INC	COM	745867101	85	1,487	SH		SOLE		1,487	0	0
PUTNAM MANAGED MUNICIPAL INCOM	COM	746823103	1,075	122,583	SH		SOLE		122,583	0	0
PUTNAM MUNICIPAL OPPORTUNITIES	SH BEN INT	746922103	1,839	127,688	SH		SOLE		127,688	0	0
QUALCOMM INC	COM	747525103	41,520	227,047	SH		SOLE		227,047	0	0
QUALTRICS INTL INC	COM CL A	747601201	151	4,274	SH		SOLE		4,274	0	0
RPM INTERNATIONAL INC	COM	749685103	3,519	34,838	SH		SOLE		34,838	0	0
RAPID7 INC	COM	753422104	167	1,416	SH		SOLE		1,416	0	0
REALTY INCOME	COM	756109104	7,297	101,921	SH		SOLE		101,921	0	0
REAVES UTILITY INCOME FUND	COM SH BEN INT	756158101	89	2,521	SH		SOLE		2,521	0	0
REGAL REXNORD CORPORATION	COM	758750103	167	983	SH		SOLE		983	0	0
REGENCY CENTERS CORP	COM	758849103	309	4,106	SH		SOLE		4,106	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	5,381	33,174	SH		SOLE		33,174	0	0
RELX PLC NPV	SPONSORED ADR	759530108	5,452	167,177	SH		SOLE		167,177	0	0
REPLIGEN CORP	COM	759916109	6,513	24,592	SH		SOLE		24,592	0	0
REPUBLIC SERVICES	COM	760759100	1,577	11,312	SH		SOLE		11,312	0	0
RESMED INC	COM	761152107	4,043	15,522	SH		SOLE		15,522	0	0
RIO TINTO PLC-ADR	SPONSORED ADR	767204100	6,206	92,709	SH		SOLE		92,709	0	0
ROBERT HALF INT'L	COM	770323103	110	983	SH		SOLE		983	0	0
ROBLOX CORPORATION (CLASS A)	CL A	771049103	278	2,696	SH		SOLE		2,696	0	0
ROCKWELL AUTOMATION INC	COM	773903109	13,420	38,468	SH		SOLE		38,468	0	0
ROMEO POWER INC	COM	776153108	26	7,093	SH		SOLE		7,093	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,365	2,776	SH		SOLE		2,776	0	0
ROSS STORES	COM	778296103	3,549	31,054	SH		SOLE		31,054	0	0
ROYAL BANK OF CANADA	COM	780087102	200	1,888	SH		SOLE		1,888	0	0
ROYAL DUTCH SHELL PLC SPN ADR	SPON ADR B	780259107	323	7,447	SH		SOLE		7,447	0	0
ROYAL DUTCH SHELL PLC SPN ADR	SPONS ADR A	780259206	750	17,292	SH		SOLE		17,292	0	0
ROYCE VALUE TRUST	COM	780910105	15,291	780,556	SH		SOLE		775,858	0	4,698
ROYCE MICRO-CAP TRUST INC	COM	780915104	12,768	1,105,425	SH		SOLE		1,098,778	0	6,647
RYDER SYSTEMS INC	COM	783549108	10,674	129,488	SH		SOLE		129,488	0	0
SANDERSON FARMS	COM	800013104	428	2,241	SH		SOLE		2,241	0	0
SAP AG ADR	SPON ADR	803054204	1,520	10,850	SH		SOLE		10,850	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,141	23,780	SH		SOLE		23,780	0	0
SCHLUMBERGER LTD	COM STK	806857108	409	13,669	SH		SOLE		13,669	0	0
CHARLES SCHWAB CORP	COM	808513105	3,698	43,970	SH		SOLE		43,970	0	0
SCHWAB U.S. TIPS ETF	US TIPS ETF	808524870	525	8,342	SH		SOLE		8,342	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	6,546	218,928	SH		SOLE		218,928	0	0
SCOTTS CO-CLASS A	CL A	810186106	4,373	27,162	SH		SOLE		27,162	0	0
SEMTECH CORP	COM	816850101	70	783	SH		SOLE		783	0	0
SEMPRA ENERGY	COM	816851109	10,248	77,475	SH		SOLE		77,475	0	0
SHERWIN-WILLIAMS CO	COM	824348106	12,106	34,376	SH		SOLE		34,376	0	0
SILICON LABORATORIES INC	COM	826919102	225	1,088	SH		SOLE		1,088	0	0
SIMON PROPERTY GROUP INC	COM	828806109	4,391	27,484	SH		SOLE		27,484	0	0
SIMPSON MFG INC	COM	829073105	2,060	14,813	SH		SOLE		12,763	0	2,050
SIMULATIONS PLUS INC	COM	829214105	58	1,221	SH		SOLE		1,221	0	0
JM SMUCKER CO	COM NEW	832696405	3,113	22,918	SH		SOLE		22,918	0	0
SNAP-ON INC	COM	833034101	2,844	13,206	SH		SOLE		13,206	0	0
SNOWFLAKE INC	CL A	833445109	765	2,259	SH		SOLE		2,259	0	0
SOCIEDAD QUIMICA Y MINERA DE C	SPON ADR SER B	833635105	1,191	23,615	SH		SOLE		23,615	0	0
SONOCO PRODUCTS CO	COM	835495102	2,228	38,484	SH		SOLE		38,484	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	2,419	19,134	SH		SOLE		19,134	0	0
SOUTH JERSEY INDUSTRIES INC	COM	838518108	10,940	418,839	SH		SOLE		418,839	0	0
SOUTHERN CO	COM	842587107	4,093	59,687	SH		SOLE		59,687	0	0
SOUTHWEST AIRLINES	COM	844741108	3,119	72,796	SH		SOLE		72,796	0	0
SPLUNK INC	COM	848637104	575	4,971	SH		SOLE		4,971	0	0
BLOCK INC	CL A	852234103	22,091	136,777	SH		SOLE		136,777	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	2,020	22,129	SH		SOLE		22,129	0	0
STANDEX INTERNATIONAL	COM	854231107	64	582	SH		SOLE		582	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,350	7,156	SH		SOLE		7,156	0	0
STARBUCKS COFFEE	COM	855244109	32,572	278,463	SH		SOLE		274,477	0	3,986
STEEL DYNAMICS INC	COM	858119100	4,860	78,297	SH		SOLE		74,512	0	3,785
STEELCASE INC-CLASS A	CL A	858155203	4,067	347,023	SH		SOLE		347,023	0	0
STELLUS CAPITAL INVESTMENT COR	COM	858568108	3,673	282,109	SH		SOLE		282,109	0	0
STERICYCLE INC	COM	858912108	323	5,419	SH		SOLE		5,419	0	0
STERLING CONTRUCTION CO	COM	859241101	4,006	152,310	SH		SOLE		152,310	0	0
STMICROELECTRONICS NV -NY SHS	NY REGISTRY	861012102	1,728	35,353	SH		SOLE		35,353	0	0
STRYKER CORP	COM	863667101	2,281	8,530	SH		SOLE		8,530	0	0
STURM, RUGER & COMPANY INC	COM	864159108	3,615	53,145	SH		SOLE		53,145	0	0
SUN COMMUNITIES	COM	866674104	668	3,182	SH		SOLE		3,182	0	0
SUN LIFE FINANCIAL INC	COM	866796105	490	8,791	SH		SOLE		8,791	0	0
SUNCOR ENERGY INC	COM	867224107	342	13,655	SH		SOLE		13,655	0	0
SUNPOWER CORP	COM	867652406	244	11,710	SH		SOLE		11,710	0	0
SYLVAMO CORP	COMMON STOCK	871332102	278	9,984	SH		SOLE		9,984	0	0
SYNOPSYS INC	COM	871607107	3,457	9,382	SH		SOLE		9,382	0	0
SYSCO CORP	COM	871829107	779	9,920	SH		SOLE		9,920	0	0
TCG BDC INC	COM	872280102	920	66,992	SH		SOLE		66,992	0	0
TJX COMPANIES INC	COM	872540109	6,659	87,716	SH		SOLE		87,716	0	0
T-MOBILE US INC	COM	872590104	23,323	201,098	SH		SOLE		201,098	0	0
TAIWAN SEMICONDUCTOR MANUFACTU	SPONSORED ADS	874039100	15,317	127,316	SH		SOLE		127,316	0	0
TAKE TWO INTERACTIVE SOFTWARE	COM	874054109	110	619	SH		SOLE		619	0	0
TAKEDA PHARMACEUTICAL CO LTD A	SPONSORED ADS	874060205	812	59,563	SH		SOLE		59,563	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	17	4,396	SH		SOLE		4,396	0	0
TANGER FACTORY OUTLET CTRS INC	COM	875465106	2,591	134,411	SH		SOLE		37,383	0	97,028
TECK RESOURCES LTD - CLS B	CL B	878742204	125	4,331	SH		SOLE		4,331	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,787	10,957	SH		SOLE		10,957	0	0
TELEFLEX INC	COM	879369106	3,335	10,153	SH		SOLE		10,153	0	0
TEMPLETON EMERGING MARKETS FUN	COM	880191101	123	7,676	SH		SOLE		7,676	0	0
TERADYNE INC	COM	880770102	5,137	31,416	SH		SOLE		31,416	0	0
TEREX CORP	COM	880779103	922	20,985	SH		SOLE		20,985	0	0
TERNIUM SA	SPONSORED ADS	880890108	796	18,296	SH		SOLE		18,296	0	0
TEXAS INSTRUMENTS	COM	882508104	38,571	204,651	SH		SOLE		204,651	0	0
TEXTRON INC	COM	883203101	609	7,891	SH		SOLE		7,891	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	29,503	44,217	SH		SOLE		43,425	0	792
THOMPSON REUTERS CORP	COM NEW	884903709	716	5,982	SH		SOLE		5,982	0	0
THOR INDUSTRIES	COM	885160101	1,357	13,080	SH		SOLE		13,080	0	0
TORO CO	COM	891092108	3,604	36,071	SH		SOLE		36,071	0	0
TORONTO-DOMINION BANK	COM NEW	891160509	874	11,394	SH		SOLE		11,394	0	0
TOYOTA MOTOR CORP-ADR	ADS	892331307	551	2,971	SH		SOLE		2,971	0	0
TRACTOR SUPPLY CO	COM	892356106	4,706	19,722	SH		SOLE		19,722	0	0
TRANSDIGM GROUP INC	COM	893641100	2,298	3,612	SH		SOLE		3,612	0	0
TRAVEL LEISURE CO	COM	894164102	3,471	62,795	SH		SOLE		62,795	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	2,761	31,671	SH		SOLE		31,671	0	0
TUTOR PERINI CORP	COM	901109108	2,363	191,008	SH		SOLE		191,008	0	0
II VI INC	COM	902104108	756	11,069	SH		SOLE		11,069	0	0
TYLER TECHNOLOGIES	COM	902252105	190	354	SH		SOLE		354	0	0
TYSON FOODS	CL A	902494103	7,078	81,208	SH		SOLE		81,208	0	0
UDR INC	COM	902653104	2,212	36,880	SH		SOLE		36,880	0	0
UGI CORP NEW COM	COM	902681105	1,419	30,904	SH		SOLE		20,820	0	10,084
U S BANCORP COM	COM NEW	902973304	11,037	196,491	SH		SOLE		196,491	0	0
UNDER ARMOUR INC.- CL A	CL A	904311107	1,360	64,200	SH		SOLE		64,200	0	0
UNDER ARMOUR INC.- CL C	CL C	904311206	499	27,667	SH		SOLE		27,667	0	0
UNILEVER PLC AMER SHS ADR NEW	SPON ADR NEW	904767704	1,950	36,259	SH		SOLE		36,259	0	0
UNION PACIFIC CORP	COM	907818108	9,396	37,295	SH		SOLE		35,322	0	1,973
UNITED AIRLINES HOLDINGS INC	COM	910047109	3,492	79,755	SH		SOLE		79,755	0	0
UNITED MICROELECTRICS CORPORAT	SPON ADR NEW	910873405	620	52,958	SH		SOLE		52,958	0	0
UNITED PARCEL SERVICE -CLASS B	CL B	911312106	51,018	238,023	SH		SOLE		235,702	0	2,321
UNITED RENTALS	COM	911363109	8,322	25,044	SH		SOLE		25,044	0	0
US FOODS HOLDING CORP	COM	912008109	996	28,582	SH		SOLE		28,582	0	0
UNITIL CORP	COM	913259107	600	13,055	SH		SOLE		13,055	0	0
UNIVERSAL CORP	COM	913456109	13,424	244,430	SH		SOLE		244,430	0	0
VSE CORP	COM	918284100	392	6,428	SH		SOLE		6,428	0	0
VALMONT INDUSTRIES INC	COM	920253101	4,148	16,558	SH		SOLE		16,558	0	0
VANGUARD EMERGING MARKETS GOVE	EMERG MKT BD ETF	921946885	535	6,883	SH		SOLE		6,883	0	0
VARONIS SYSTEMS INC	COM	922280102	130	2,668	SH		SOLE		2,668	0	0
VEEVA SYSTEMS INC CLASS A	CL A COM	922475108	540	2,112	SH		SOLE		2,112	0	0
VIAVI SOLUTIONS INC	COM	925550105	1,807	102,559	SH		SOLE		102,559	0	0
VICI PPTYS INC	COM	925652109	2,151	71,425	SH		SOLE		71,425	0	0
VICOR CORP	COM	925815102	339	2,666	SH		SOLE		2,666	0	0
VICTORIAS SECRET & CO	COMMON STOCK	926400102	199	3,577	SH		SOLE		3,577	0	0
VIRTU FINANCIAL INC CLASS A	CL A	928254101	602	20,892	SH		SOLE		20,892	0	0
VMWARE, INC.	CL A COM	928563402	1,056	9,113	SH		SOLE		9,113	0	0
VULCAN MATERIAL CO	COM	929160109	11,121	53,575	SH		SOLE		52,446	0	1,129
W D-40 CO	COM	929236107	185	757	SH		SOLE		757	0	0
WSFS FINANCIAL CORP	COM	929328102	1,378	27,490	SH		SOLE		27,490	0	0
WAL-MART STORES INC	COM	931142103	22,534	155,738	SH		SOLE		155,738	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	21,245	407,314	SH		SOLE		398,762	0	8,552
WATERS CORP	COM	941848103	2,529	6,788	SH		SOLE		6,788	0	0
WATSCO INC	COM	942622200	8,282	26,469	SH		SOLE		26,469	0	0
WATTS WATER TECHNOLOGIES	CL A	942749102	3,917	20,171	SH		SOLE		20,171	0	0
WELLS FARGO & CO	COM	949746101	3,291	68,581	SH		SOLE		68,581	0	0
WEST PHARMACEUTICAL SERVICES I	COM	955306105	5,774	12,311	SH		SOLE		12,311	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,484	13,790	SH		SOLE		13,790	0	0
WESTERN DIGITAL CORP	COM	958102105	204	3,132	SH		SOLE		3,132	0	0
WESTERN MIDSTREAM PARTNERS LP	COM UNIT LP INT	958669103	3,287	147,612	SH		SOLE		147,612	0	0
WESTERN UNION CO	COM	959802109	9,890	554,375	SH		SOLE		554,375	0	0
WESTLAKE CHEMICAL CORP	COM	960413102	2,866	29,510	SH		SOLE		29,510	0	0
WEYERHAEUSER CO	COM NEW	962166104	1,133	27,504	SH		SOLE		27,504	0	0
WHEATON PRECIOUS METALS CORP N	COM	962879102	380	8,855	SH		SOLE		8,855	0	0
WHIRLPOOL CORP	COM	963320106	1,766	7,527	SH		SOLE		6,283	0	1,244
WILLIAMS COMPANIES, INC	COM	969457100	12,755	489,819	SH		SOLE		489,819	0	0
WINGSTOP INC	COM	974155103	684	3,957	SH		SOLE		3,957	0	0
WINNEBAGO INDUSTRIES INC	COM	974637100	27	362	SH		SOLE		362	0	0
WOODARD GOVERNOR INC	COM	980745103	2,123	19,391	SH		SOLE		19,391	0	0
WORTHINGTON INDS. INC	COM	981811102	1,222	22,353	SH		SOLE		22,353	0	0
WYNN RESORTS LIMITED	COM	983134107	2,765	32,513	SH		SOLE		32,513	0	0
XILINX INC	COM	983919101	1,336	6,299	SH		SOLE		6,299	0	0
YUM! BRANDS INC	COM	988498101	2,025	14,585	SH		SOLE		14,585	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	21,316	35,813	SH		SOLE		35,473	0	340
PETROCHINA CO LTD ADR	SPONSORED ADR	71646E100	1,173	26,539	SH		SOLE		26,539	0	0
BLACKROCK CORE BOND TRUST	SHS BEN INT	09249E101	274	16,598	SH		SOLE		16,598	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	11,745	136,478	SH		SOLE		136,478	0	0
BLACKROCK CALIFORNIA MUNICIPAL	SH BEN INT	09248E102	2,793	191,992	SH		SOLE		191,992	0	0
GLOBAL INDL CO	COM	37892E102	1,273	31,114	SH		SOLE		31,114	0	0
QUANTA SERVICES	COM	74762E102	7,520	65,588	SH		SOLE		65,588	0	0
BLACKROCK MUNIYIELD QUALITY FU	COM	09254E103	4,863	328,115	SH		SOLE		328,115	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	99	748	SH		SOLE		748	0	0
BLACKROCK HEALTH SCIENCES TRUS	COM SHS	09260E105	1,255	49,498	SH		SOLE		49,498	0	0
VALE S.A. ADR	SPONSORED ADS	91912E105	2,163	154,264	SH		SOLE		154,264	0	0
CLOUGH GLOBAL OPPORTUNITIES FU	SH BEN INT	18914E106	6,249	587,346	SH		SOLE		451,067	0	136,279
TARGET CORP	COM	87612E106	9,685	41,847	SH		SOLE		39,887	0	1,960
BLACKROCK TCP CAPITAL CORP	COM	09259E108	4,550	336,797	SH		SOLE		336,797	0	0
DIDI GLOBAL INC ADR	SPONSORED ADS	23292E108	97	19,575	SH		SOLE		19,575	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,628	43,439	SH		SOLE		41,274	0	2,165
KAYNE ANDERSON NEXTGEN ENERGY	COM	48661E108	6,341	881,899	SH		SOLE		881,899	0	0
FORTINET INC	COM	34959E109	7,404	20,600	SH		SOLE		19,986	0	614
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,346	67,648	SH		SOLE		67,648	0	0
THE TRAVELERS COMPANIES INC	COM	89417E109	982	6,279	SH		SOLE		6,279	0	0
BARCLAYS PLC-ADR	ADR	06738E204	132	12,714	SH		SOLE		12,714	0	0
BHP BILLITON- ADR	SPONSORED ADR	05545E209	1,168	19,536	SH		SOLE		19,536	0	0
AGNC INVEST CORP	COM	00123Q104	239	15,899	SH		SOLE		15,899	0	0
AES CORP	COM	00130H105	1,384	56,957	SH		SOLE		56,957	0	0
ASGN INC	COM	00191U102	124	1,003	SH		SOLE		1,003	0	0
ASE TECHNOLOGY HOLDING CO LTD	SPONSORED ADS	00215W100	1,198	153,389	SH		SOLE		153,389	0	0
AARONS CO INC	COM	00258W108	4	156	SH		SOLE		156	0	0
ABBVIE INC	COM	00287Y109	43,553	321,659	SH		SOLE		317,767	0	3,892
ABERDEEN GLOBAL PREMIER PROPER	COM SH BEN INT	00302L108	2,455	358,954	SH		SOLE		358,954	0	0
ABERDEEN GLOBAL DYNAMIC DIVIDE	COM	00302M106	6,274	518,972	SH		SOLE		518,972	0	0
ABERDEEN TOTAL DYNAMIC DIVIDEN	COM SH BEN INT	00326L100	11,886	1,163,044	SH		SOLE		1,155,524	0	7,520
ACTVISION BLIZZARD INC	COM	00507V109	1,566	23,538	SH		SOLE		23,538	0	0
ADOBE SYSTEMS INC	COM	00724F101	21,134	37,270	SH		SOLE		36,784	0	486
ADVANCE AUTO PARTS INC	COM	00751Y106	2,889	12,045	SH		SOLE		12,045	0	0
AECOM	COM	00766T100	7,294	94,296	SH		SOLE		94,296	0	0
ADVANCED DRAINAGE SYSTEMS INC	COM	00790R104	6,731	49,447	SH		SOLE		47,746	0	1,701
AFFIRM HLDGS INC	COM CL A	00827B106	461	4,580	SH		SOLE		4,580	0	0
AGILENT TECHNOLOGIES	COM	00846U101	240	1,504	SH		SOLE		1,504	0	0
ALIBABA GROUP HOLDING-SP ADR	SPONSORED ADS	01609W102	1,954	16,449	SH		SOLE		16,449	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	203	5,600	SH		SOLE		5,600	0	0
ALNYLAM PHARMACEUTICALS INC.	COM	02043Q107	618	3,644	SH		SOLE		3,644	0	0
ALPHABET INC CLASS C	CAP STK CL C	02079K107	3,611	1,248	SH		SOLE		1,248	0	0
ALPHABET INC CLASS A	CAP STK CL A	02079K305	215,227	74,292	SH		SOLE		74,292	0	0
ALTERYX, INC (CLASS A)	COM CL A	02156B103	441	7,284	SH		SOLE		7,284	0	0
AMBEV SA	SPONSORED ADR	02319V103	130	46,496	SH		SOLE		46,496	0	0
AMERICA MOVIL SA DE CV-ADR	SPON ADR L SHS	02364W105	48	2,257	SH		SOLE		2,257	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	714	39,730	SH		SOLE		39,730	0	0
AMERICAN FINANCE TRUST INC	COM CLASS A	02607T109	2,275	249,221	SH		SOLE		249,221	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	608	13,932	SH		SOLE		13,932	0	0
AMERICAN TOWER CORP	COM	03027X100	56,883	194,472	SH		SOLE		194,472	0	0
AMERICAN WELL CORP	CL A	03044L105	117	19,382	SH		SOLE		19,382	0	0
AMERICOLD REALTY TRUST	COM	03064D108	1,873	57,109	SH		SOLE		57,109	0	0
AMERISAFE INC	COM	03071H100	100	1,855	SH		SOLE		1,855	0	0
AMERIPRISE FINL INC COM	COM	03076C106	60	200	SH		SOLE		200	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	941	81,481	SH		SOLE		81,481	0	0
ANAPLAN INC	COM	03272L108	122	2,655	SH		SOLE		2,655	0	0
ANHEUSER-BUSCH INBEV NV ADR	SPONSORED ADR	03524A108	307	5,069	SH		SOLE		5,069	0	0
ANSYS INC COM	COM	03662Q105	262	652	SH		SOLE		0	0	652
ANTERO MIDSTREAM CORP	COM	03676B102	13,949	1,441,056	SH		SOLE		1,441,056	0	0
APOLLO UNVT CORP	COM NEW	03761U502	916	71,595	SH		SOLE		71,595	0	0
APOLLO COMMERCIAL REAL ESTATE	COM	03762U105	10,970	833,568	SH		SOLE		833,568	0	0
ARAMARK	COM	03852U106	941	25,524	SH		SOLE		25,524	0	0
ARCHROCK INC	COM	03957W106	6,147	821,741	SH		SOLE		821,741	0	0
ARCONIC ROLLED PRODS CORP	COM	03966V107	3,190	96,647	SH		SOLE		96,647	0	0
ARCTURUS THERAPEUTICS HLD	COM	03969T109	402	10,869	SH		SOLE		10,869	0	0
ARES MANAGEMENT CORP CLASS A	CL A COM STK	03990B101	1,425	17,528	SH		SOLE		17,528	0	0
ARES CAPITAL CORP	COM	04010L103	8,123	383,334	SH		SOLE		286,195	0	97,139
ARES COML REAL ESTATE CORP COM	COM	04013V108	2,275	156,460	SH		SOLE		30,960	0	125,500
ARES DYNAMIC CREDIT ALLOCATION	COM	04014F102	6,997	428,477	SH		SOLE		428,477	0	0
ARMSTRONG WORLD INDUSTRIES, IN	COM	04247X102	394	3,396	SH		SOLE		3,396	0	0
ARRAY TECHNOLOGIES, INC.	COM SHS	04271T100	237	15,077	SH		SOLE		15,077	0	0
ARROWHEAD PHARMACEUTICALS INC	COM	04280A100	25	370	SH		SOLE		370	0	0
ASANA INC	CL A	04342Y104	138	1,847	SH		SOLE		1,847	0	0
ASCENDIS PHARMA A/S DKK 1.0 AD	SPONSORED ADR	04351P101	2,186	16,251	SH		SOLE		16,251	0	0
AVANGRID INC	COM	05351W103	1,258	25,221	SH		SOLE		25,221	0	0
AVIENT CORP	COM	05368V106	4,204	75,144	SH		SOLE		71,510	0	3,634
AVITA THERAPEUTICS, INC.	COM	05380C102	289	24,090	SH		SOLE		24,090	0	0
AXON ENTERPRISE INC	COM	05464C101	795	5,064	SH		SOLE		5,064	0	0
B&G FOODS, INC NEW	COM	05508R106	15,623	508,386	SH		SOLE		508,386	0	0
BCE INC	COM NEW	05534B760	1,227	23,569	SH		SOLE		23,569	0	0
BJ'S WHOLESALE CLUB HOLDINGS,	COM	05550J101	163	2,433	SH		SOLE		2,433	0	0
BP MIDSTREAM PARTNERS LP	UNIT LTD PTNR	0556EL109	1,772	115,793	SH		SOLE		115,793	0	0
B RILEY FINL INC	COM	05580M108	5,136	57,804	SH		SOLE		57,804	0	0
BRP GROUP INC	COM CL A	05589G102	340	9,405	SH		SOLE		9,405	0	0
BWX TECHNOLOGIES INC	COM	05605H100	589	12,294	SH		SOLE		12,294	0	0
BAKER HUGHES CO	CL A	05722G100	271	11,276	SH		SOLE		11,276	0	0
BANCO BILBAO VIZCAYA-ADR	SPONSORED ADR	05946K101	177	30,127	SH		SOLE		30,127	0	0
BANCO SANTANDER SA ADR	ADR	05964H105	116	35,404	SH		SOLE		35,404	0	0
BANCO SANTANDER BRASIL S.A. AD	ADS REP 1 UNIT	05967A107	233	43,463	SH		SOLE		43,463	0	0
BANDWIDTH INC	COM CL A	05988J103	1,429	19,917	SH		SOLE		19,917	0	0
BANK OZK NPV	COM	06417N103	369	7,936	SH		SOLE		7,936	0	0
BAOZUN INC ADR	SPONSORED ADR	06684L103	308	22,144	SH		SOLE		22,144	0	0
BARINGS BDC INC	COM	06759L103	4,358	395,490	SH		SOLE		395,490	0	0
BEIGENE LTD USD 0.0001 ADR	SPONSORED ADR	07725L102	266	982	SH		SOLE		982	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	72	2,043	SH		SOLE		2,043	0	0
BIOMARIN PHARAMCEUTICAL INC	COM	09061G101	1,183	13,385	SH		SOLE		13,385	0	0
BIO-TECHNE CORPORATION	COM	09073M104	5,032	9,727	SH		SOLE		9,727	0	0
BIONTECH SE NPV ADR	SPONSORED ADS	09075V102	4,743	18,399	SH		SOLE		18,399	0	0
BLACKLINE, INC.	COM	09239B109	141	1,363	SH		SOLE		1,363	0	0
BLACKROCK INVESTMENT QUALITY M	COM	09247D105	401	23,125	SH		SOLE		23,125	0	0
BLACKROCK INC CL A COM	COM	09247X101	28,020	30,604	SH		SOLE		30,085	0	519
BLACKROCK UTILITY AND INFRASTR	COM	09248D104	365	13,703	SH		SOLE		13,703	0	0
BLACKROCK LIMITED DURATION INC	COM SHS	09249W101	2,758	163,682	SH		SOLE		159,547	0	4,135
BLACKROCK LONG-TERM MUNCIPAL A	COM	09250B103	410	27,362	SH		SOLE		27,362	0	0
BLACKROCK GLOBAL ENERGY AND RE	COM	09250U101	4,360	459,968	SH		SOLE		459,968	0	0
BLACKROCK MUNIHOLDINGS FUND I	COM	09253N104	7,175	428,087	SH		SOLE		428,087	0	0
BLACKROCK MUNIVEST FUND	COM	09253R105	4,456	465,633	SH		SOLE		465,633	0	0
BLACKROCK MUNIVEST FUND II	COM	09253T101	1,416	89,339	SH		SOLE		89,339	0	0
BLACKROCK MUNIYIELD FUND	COM	09253W104	369	25,096	SH		SOLE		25,096	0	0
BLACKROCK MUNICIPAL INCOME FUN	COM	09253X102	2,805	184,931	SH		SOLE		184,931	0	0
BLACKROCK MUNIHOLDINGS QUALITY	COM	09254C107	3,456	246,528	SH		SOLE		246,528	0	0
BLACKROCK MUNIYIELD QUALITY FU	COM	09254F100	2,168	134,338	SH		SOLE		134,338	0	0
BLACKROCK MUNIYEILD QUALITY FU	COM	09254G108	2,875	198,271	SH		SOLE		198,271	0	0
BLACKROCK MUNIHOLDINGS CALIFOR	COM	09254L107	2,780	180,048	SH		SOLE		180,048	0	0
BLACKROCK MUNIHOLDINGS INVESTM	COM	09254P108	4,530	304,817	SH		SOLE		304,817	0	0
BLACKROCK CORPORATE HIGH YIELD	COM	09255P107	1,819	147,442	SH		SOLE		141,660	0	5,782
BLACKROCK DEBT STRATEGIES FD I	COM NEW	09255R202	4,829	412,703	SH		SOLE		412,703	0	0
BLACKROCK FLOATING RATE INCOME	COM	09255X100	4,757	354,220	SH		SOLE		354,220	0	0
BLACKSTONE SENIOR FLOATING RAT	COM	09256U105	2,719	158,370	SH		SOLE		158,370	0	0
BLACKROCK RESOURCES & COMMODIT	SHS	09257A108	253	27,071	SH		SOLE		27,071	0	0
BLACKSTONE LONG-SHORT CREDIT I	COM SHS BN INT	09257D102	3,407	231,779	SH		SOLE		231,779	0	0
BLACKSTONE STRATEGIC CREDIT FU	COM SHS BEN IN	09257R101	368	27,260	SH		SOLE		27,260	0	0
BLACKROCK MULTI-SECTOR INCOME	COM	09258A107	1,398	77,077	SH		SOLE		77,077	0	0
BLACKSTONE INC	COM	09260D107	2,957	22,851	SH		SOLE		22,851	0	0
BLACKROCK COM SHS BEN INT	SHS BEN INT	09260K101	1,698	43,607	SH		SOLE		43,607	0	0
BLACKROCK CAP ALLOCATION TRUST	COM	09260U109	526	27,046	SH		SOLE		27,046	0	0
BLINK CHARGING CO	COM	09354A100	378	14,267	SH		SOLE		14,267	0	0
BOISE CASCADE CO	COM	09739D100	14,104	198,095	SH		SOLE		198,095	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,129	1,721	SH		SOLE		1,721	0	0
BRANDYWINEGLOBAL GLOBAL INCOME	COM	10537L104	1,632	139,388	SH		SOLE		134,401	0	4,987
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	148	14,402	SH		SOLE		14,402	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	17,045	93,236	SH		SOLE		93,236	0	0
BROADCOM INC	COM	11135F101	49,115	73,811	SH		SOLE		73,078	0	733
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	316	8,572	SH		SOLE		8,572	0	0
BUILDERS FIRST SOURCE	COM	12008R107	60	703	SH		SOLE		703	0	0
C3 AI INC	CL A	12468P104	190	6,076	SH		SOLE		6,076	0	0
CBOE HOLDINGS INC	COM	12503M108	140	1,070	SH		SOLE		1,070	0	0
CBRE GLOBAL REAL ESTATE INCOME	COM	12504G100	14,747	1,506,291	SH		SOLE		1,496,592	0	9,699
CBRE GROUP INC	CL A	12504L109	2,763	25,459	SH		SOLE		25,459	0	0
CDW CORPORATION	COM	12514G108	5,165	25,220	SH		SOLE		25,220	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	497	4,616	SH		SOLE		4,616	0	0
CMC MATERIALS INC	COM	12571T100	101	525	SH		SOLE		525	0	0
CME GROUP INC	COM	12572Q105	1,471	6,438	SH		SOLE		6,438	0	0
CRH PLC ADS	ADR	12626K203	6,452	122,193	SH		SOLE		122,193	0	0
CNX RES CORP	COM	12653C108	298	21,706	SH		SOLE		21,706	0	0
CVR ENERGY, INC.	COM	12662P108	329	19,569	SH		SOLE		19,569	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	212	2,266	SH		SOLE		2,266	0	0
CALAMOS DY COM NPV	COM	12811V105	13,857	440,049	SH		SOLE		437,576	0	2,473
CALAMOS LONG/SHORT EQUITY & DY	COM	12812C106	4,920	252,545	SH		SOLE		252,545	0	0
CALIFORNIA RES CORP COM PAR $	COM STOCK	13057Q305	0	3,133	SH		SOLE		3,133	0	0
CAMPING WORLD HOLDINGS, INC. (	CL A	13462K109	10,197	252,412	SH		SOLE		252,412	0	0
CANADIAN PACIFIC RAILWAYS	COM	13645T100	310	4,307	SH		SOLE		4,307	0	0
CANOO INC	COM CL A	13803R102	232	30,078	SH		SOLE		30,078	0	0
CAPITAL ONE FINANCIAL	COM	14040H105	798	5,501	SH		SOLE		5,501	0	0
CARDINAL HEALTH INC	COM	14149Y108	14,238	276,516	SH		SOLE		276,516	0	0
CARETRUST REIT	COM	14174T107	150	6,563	SH		SOLE		6,563	0	0
CARRIER GLOBAL CORP	COM	14448C104	598	11,025	SH		SOLE		11,025	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	298	43,959	SH		SOLE		43,959	0	0
CENTENE CORP	COM	15135B101	133	1,614	SH		SOLE		1,614	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,118	40,044	SH		SOLE		40,044	0	0
CENTRAIS ELETRICAS BRASILEIRAS	SPONSORED ADR	15234Q207	178	29,157	SH		SOLE		29,157	0	0
CHAMPIONX CORPORATION	COM	15872M104	60	2,954	SH		SOLE		2,954	0	0
CHARGEPOINT HLDGS INC	COM CL A	15961R105	391	20,519	SH		SOLE		20,519	0	0
CHART INDUSTRIES INC	COM	16115Q308	157	983	SH		SOLE		983	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	41,161	63,134	SH		SOLE		63,134	0	0
CHEMED CORP	COM	16359R103	3,537	6,686	SH		SOLE		6,686	0	0
CHEMOCENTRYX INC	COM	16383L106	314	8,612	SH		SOLE		8,612	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	506	4,990	SH		SOLE		4,990	0	0
CHEWY INC	CL A	16679L109	2,533	42,951	SH		SOLE		42,951	0	0
CHIMERA INVESTMENT CORP	COM NEW	16934Q208	7,888	523,053	SH		SOLE		523,053	0	0
CHINA LIFE INSURANCE CO-ADR	SPON ADR REP H	16939P106	421	51,096	SH		SOLE		51,096	0	0
CHINA PETROLEUM AND CHEMICAL-A	SPON ADR H SHS	16941R108	408	8,764	SH		SOLE		8,764	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	450	10,670	SH		SOLE		10,670	0	0
CINEMARK HOLDINGS INC	COM	17243V102	287	17,779	SH		SOLE		17,779	0	0
CISCO SYSTEMS	COM	17275R102	51,446	811,830	SH		SOLE		803,849	0	7,981
CLEARBRIDGE ENERGY MIDSTREAM O	COM	18469P209	1,297	59,370	SH		SOLE		59,370	0	0
CLEARBRIDGE ENERGY MLP TOTAL R	COM	18469Q207	4,477	188,884	SH		SOLE		188,884	0	0
CLEARWAY ENERGY INC-CLASS A NE	CL A	18539C105	7,121	212,694	SH		SOLE		212,694	0	0
CLEARWAY ENERGY INC	CL C	18539C204	1,586	44,014	SH		SOLE		44,014	0	0
CLOUGH GLOBAL EQUITY FUND	COM	18914C100	4,287	326,235	SH		SOLE		320,814	0	5,421
CLOUDFLARE, INC (CLASS A)	CL A COM	18915M107	192	1,462	SH		SOLE		1,462	0	0
COGENT COMMUNICATIONS GROUP	COM NEW	19239V302	15,238	208,224	SH		SOLE		202,141	0	6,083
COHEN & STEERS QUALITY INCOME	COM	19247L106	7,773	426,596	SH		SOLE		426,596	0	0
COLUMBIA SELIGMAN PREMIUM TECH	COM	19842X109	8,830	238,580	SH		SOLE		236,096	0	2,484
COMCAST CORP NEW CL A	CL A	20030N101	54,699	1,086,810	SH		SOLE		1,078,893	0	7,917
COMMUNITY USD0.01	COM	20369C106	2,292	48,480	SH		SOLE		48,480	0	0
COMPANHIA BRASILEIRA DE DISTRI	SPONSORED ADR	20440T300	6	1,515	SH		SOLE		1,515	0	0
COMPANHIA DE SANEAMENTO BASICO	SPONSORED ADR	20441A102	34	4,691	SH		SOLE		4,691	0	0
COMPANHIA PARANAENSE DE ENERGI	SPON ADS	20441B605	79	14,008	SH		SOLE		14,008	0	0
CONSTRUCTION PARTNERS, INC CLA	COM CL A	21044C107	692	23,524	SH		SOLE		23,524	0	0
CORTEVA INC	COM	22052L104	2,340	49,486	SH		SOLE		49,486	0	0
COSAN S A ADR	ADS	22113B103	197	12,554	SH		SOLE		12,554	0	0
COUPA SOFTWARE INCORPORATED	COM	22266L106	97	615	SH		SOLE		615	0	0
COUPANG INC	CL A	22266T109	264	8,988	SH		SOLE		8,988	0	0
CRACKER BARREL OLD COUNTRY STO	COM	22410J106	1,143	8,885	SH		SOLE		8,885	0	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	875	4,273	SH		SOLE		4,273	0	0
CROWN CASTLE INTERNATIONAL COR	COM	22822V101	60,584	290,237	SH		SOLE		290,237	0	0
CYRUSONE INC	COM	23283R100	4,587	51,130	SH		SOLE		51,130	0	0
D-MARKET ELECTR SVCS TRY 0.2	SPONSORED ADS	23292B104	40	21,155	SH		SOLE		21,155	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	732	26,624	SH		SOLE		26,624	0	0
D.R. HORTON	COM	23331A109	6,570	60,583	SH		SOLE		60,583	0	0
DADA NEXUS LTD NPV ADR	ADS	23344D108	108	8,234	SH		SOLE		8,234	0	0
DXC TECHNOLOGY CO	COM	23355L106	269	8,372	SH		SOLE		8,372	0	0
DAQO NEW ENERGY CORP. (ADR)	SPNSRD ADS NEW	23703Q203	202	5,004	SH		SOLE		5,004	0	0
DATADOG INC	CL A COM	23804L103	1,022	5,738	SH		SOLE		5,738	0	0
DATTO HOLDING CORPORATION	COM	23821D100	180	6,826	SH		SOLE		6,826	0	0
DAVITA INC	COM	23918K108	3,244	28,513	SH		SOLE		28,513	0	0
DELEK US HOLDINGS INC	COM	24665A103	31	2,044	SH		SOLE		2,044	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	705	12,560	SH		SOLE		12,560	0	0
DERMTECH INC	COM	24984K105	152	9,642	SH		SOLE		9,642	0	0
DESKTOP METAL INC	COM CL A	25058X105	79	16,007	SH		SOLE		16,007	0	0
DEVON ENERGY CORP	COM	25179M103	163	3,692	SH		SOLE		3,692	0	0
DIAGEO PLC-ADR	SPON ADR NEW	25243Q205	4,468	20,294	SH		SOLE		20,294	0	0
DIAMONDBACK ENERGY INC USD 0.0	COM	25278X109	3,313	30,717	SH		SOLE		30,717	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	1,639	26,880	SH		SOLE		26,880	0	0
DOMINION RESOURSES INC-VA	COM	25746U109	5,371	68,369	SH		SOLE		62,845	0	5,524
DOMINO'S PIZZA INC	COM	25754A201	3,696	6,550	SH		SOLE		6,550	0	0
DOORDASH INC	CL A	25809K105	151	1,014	SH		SOLE		1,014	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	5,445	473,493	SH		SOLE		473,493	0	0
DUKE ENERGY CORP	COM NEW	26441C204	3,942	37,579	SH		SOLE		37,579	0	0
DUPONT DE NEMOURS INC NPV	COM	26614N102	2,892	35,802	SH		SOLE		30,303	0	5,499
EOG RESOURCES INC	COM	26875P101	4,711	53,031	SH		SOLE		53,031	0	0
EQT CORP	COM	26884L109	197	9,031	SH		SOLE		9,031	0	0
EPR PROPERTIES	COM SH BEN INT	26884U109	249	5,247	SH		SOLE		5,247	0	0
EAGLE MATERIALS INC	COM	26969P108	3,983	23,930	SH		SOLE		23,930	0	0
EAST WEST BANCORP INC	COM	27579R104	671	8,530	SH		SOLE		8,530	0	0
EATON VANCE CALIFORNIA MUNICIP	SH BEN INT	27826F101	292	21,597	SH		SOLE		21,597	0	0
EATON VANCE SENIOR INCOME FUND	SH BEN INT	27826S103	493	73,156	SH		SOLE		73,156	0	0
EATON VANCE MUNICIPAL INCOME T	SH BEN INT	27826U108	2,995	216,732	SH		SOLE		216,732	0	0
EATON VANCE CALIFORNIA MUNI BO	COM	27828A100	2,704	233,112	SH		SOLE		233,112	0	0
EATON VANCE TAX-ADVANTAGED DIV	COM	27828G107	2,192	73,584	SH		SOLE		73,584	0	0
EATON VANCE LIMITED DURATION I	COM	27828H105	2,993	228,486	SH		SOLE		228,486	0	0
EATON VANCE SENIOR FLOATING-RA	COM	27828Q105	1,410	95,539	SH		SOLE		95,539	0	0
EATON VANCE TAX ADVANTAGED GLO	COM	27828S101	12,791	562,754	SH		SOLE		562,754	0	0
EATON VANCE TAX ADVANTAGED GLO	COM	27828U106	8,958	275,554	SH		SOLE		275,554	0	0
EATON VANCE TAX-MANAGED BUY-WR	COM	27828X100	1,616	94,394	SH		SOLE		94,394	0	0
EATON VANCE TAX-MANAGED BUY-WR	COM	27828Y108	557	33,253	SH		SOLE		33,253	0	0
EATON VANCE RISK-MANAGED DIVSF	COM	27829G106	725	67,850	SH		SOLE		67,850	0	0
EATON VANCE TAX-ADVANTAGED BON	COM SH BEN INT	27829M103	2,204	180,337	SH		SOLE		180,337	0	0
ECOFIN SUSTAINABLE & SOC IMP T	COM SH BEN INT	27901F109	114	7,777	SH		SOLE		7,777	0	0
EHEALTH INC	COM	28238P109	54	2,135	SH		SOLE		2,135	0	0
EMCOR GROUP	COM	29084Q100	5,862	46,014	SH		SOLE		46,014	0	0
EMERGENT BIOSOLUTIONS, INC.	COM	29089Q105	419	9,634	SH		SOLE		9,634	0	0
ENBRIDGE INC	COM	29250N105	2,171	55,564	SH		SOLE		55,564	0	0
ENDAVA PLC 0P ADR	ADS	29260V105	5,122	30,500	SH		SOLE		30,500	0	0
ENCOMPASS HEALTH CORP NPV	COM	29261A100	2,255	34,547	SH		SOLE		34,547	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	2,660	323,205	SH		SOLE		323,205	0	0
ENEL AMERICAS S.A. (ADR)	SPONSORED ADR	29274F104	554	101,868	SH		SOLE		101,868	0	0
ENERSIS CHILE S A NPV ADR	SPONSORED ADR	29278D105	716	395,330	SH		SOLE		395,330	0	0
ENPHASE ENERGY INC	COM	29355A107	1,946	10,640	SH		SOLE		9,542	0	1,098
ENTEGRIS INC	COM	29362U104	176	1,267	SH		SOLE		1,267	0	0
ENTERGY CORP	COM	29364G103	3,094	27,464	SH		SOLE		27,464	0	0
ENVESTNET INC	COM	29404K106	38	477	SH		SOLE		477	0	0
EPAM SYS INC	COM	29414B104	4,966	7,429	SH		SOLE		7,054	0	375
ENVIVA PARTNERS LP	COM UNIT	29414J107	1,828	25,955	SH		SOLE		25,955	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	21	2,839	SH		SOLE		2,839	0	0
EQUINIX INC	COM	29444U700	3,400	4,020	SH		SOLE		4,020	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	835	31,700	SH		SOLE		31,700	0	0
EQUITY LIFESTYLE PROPERTIES IN	COM	29472R108	3,402	38,805	SH		SOLE		38,805	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	194	2,142	SH		SOLE		2,142	0	0
ESSENTIAL UTILS INC	COM	29670G102	262	4,883	SH		SOLE		4,883	0	0
ETSY INC	COM	29786A106	4,489	20,505	SH		SOLE		20,505	0	0
EVERCORE PARTNERS INC-CL A	CLASS A	29977A105	5,319	39,154	SH		SOLE		39,154	0	0
EVERBRIDGE INC	COM	29978A104	1,585	23,545	SH		SOLE		23,545	0	0
EVERGY INC	COM	30034W106	514	7,488	SH		SOLE		7,488	0	0
EVERSOURCE ENERGY	COM	30040W108	4,959	54,508	SH		SOLE		54,508	0	0
EXACT SCIENCES CORP	COM	30063P105	1,229	15,788	SH		SOLE		15,788	0	0
EXELON CORP	COM	30161N101	804	13,919	SH		SOLE		13,919	0	0
EXELIXIS INC	COM	30161Q104	1,085	59,355	SH		SOLE		59,355	0	0
EXPEDIA INC	COM NEW	30212P303	6,127	33,901	SH		SOLE		33,901	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	4,759	20,991	SH		SOLE		20,991	0	0
META PLATFORMS INC. (CLASS A)	CL A	30303M102	165,629	492,430	SH		SOLE		492,430	0	0
FASTLY INC	CL A	31188V100	264	7,454	SH		SOLE		7,454	0	0
FATE THERAPEUTICS INC	COM	31189P102	2,519	43,046	SH		SOLE		43,046	0	0
FEDEX CORP	COM	31428X106	44,116	170,570	SH		SOLE		170,570	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	966	8,851	SH		SOLE		8,851	0	0
FIRST AMERICAN FINANCIAL	COM	31847R102	1,556	19,896	SH		SOLE		19,896	0	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	616	9,312	SH		SOLE		9,312	0	0
FIRST INTERSTATE BANCSYSTEM IN	COM CL A	32055Y201	2,503	61,550	SH		SOLE		61,550	0	0
FIRST REPUBLIC BANK/SAN FRANCI	COM	33616C100	5,418	26,236	SH		SOLE		26,236	0	0
FIRST TRUST SENIOR FLOATING RA	COM	33733U108	835	69,247	SH		SOLE		69,247	0	0
FIRST TRUST ENERGY INFRASTRUCT	COM	33738C103	9,422	695,860	SH		SOLE		695,860	0	0
FIRST TRUST HIGH YIELD LONG/SH	FIRST TR TA HIYL	33738D408	241	5,038	SH		SOLE		5,038	0	0
FIRST TRUST ENERGY INCOME AND	COM	33738G104	5,026	363,645	SH		SOLE		363,645	0	0
FIRST TRUST MLP AND ENERGY INC	COM	33739B104	3,138	432,800	SH		SOLE		432,800	0	0
FIRST TRUST NEW OPPORTUNITIES	COM	33739M100	3,367	615,556	SH		SOLE		615,556	0	0
FIRST TRUST TCW OPPORTUNISTIC	TCW OPPORTUNIS	33740F805	442	8,312	SH		SOLE		8,312	0	0
FISKER INC	CL A COM STK	33813J106	236	15,001	SH		SOLE		15,001	0	0
FIVE BELOW INC	COM	33829M101	1,475	7,131	SH		SOLE		7,131	0	0
FOCUS FINANCIAL PARTNERS INC.	COM CL A	34417P100	673	11,263	SH		SOLE		11,263	0	0
FORTUNE BRANDS HOME & SECURITE	COM	34964C106	524	4,905	SH		SOLE		4,905	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	155	5,260	SH		SOLE		5,260	0	0
FOX CORP - CLASS A	CL A COM	35137L105	1,400	37,951	SH		SOLE		37,951	0	0
FRANCHISE GROUP INC	COM	35180X105	9,168	175,762	SH		SOLE		175,762	0	0
FRANKLIN LIBERTY HIGH YIELD	LIBERTY HI YLD	35473P629	98	3,747	SH		SOLE		3,747	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	760	18,204	SH		SOLE		18,204	0	0
FRONTIER COMMUNICATIONS PARENT INC COM	COM	35909D109	0	67	SH		SOLE		67	0	0
FUELCELL ENERGY INC	COM	35952H601	212	40,717	SH		SOLE		40,717	0	0
GEO GROUP INC NEW	COM	36162J106	2,569	331,469	SH		SOLE		331,469	0	0
GDS HOLDINGS LIMITED ADR	SPONSORED ADS	36165L108	904	19,175	SH		SOLE		19,175	0	0
GFL ENVIRONMENTAL INC NPV	SUB VTG SHS	36168Q104	1,140	30,118	SH		SOLE		30,118	0	0
GABELLI CONVERTIBLE & INCOME S	COM	36240B109	1,075	156,309	SH		SOLE		156,309	0	0
GABELLI DIVIDEND AND INCOME TR	COM	36242H104	10,373	384,174	SH		SOLE		384,174	0	0
GABELLI GLOBAL UTIL & INCOME	COM SH BEN INT	36242L105	773	36,712	SH		SOLE		36,712	0	0
GAMCO GLOBAL GOLD NATURAL RESO	COM SH BEN INT	36465A109	1,360	362,759	SH		SOLE		362,759	0	0
GENERAL MOTORS COMPANY	COM	37045V100	7,022	119,773	SH		SOLE		119,773	0	0
GENTHERM INC	COM	37253A103	239	2,755	SH		SOLE		2,755	0	0
GETNET ADQUIRENCIA E SERVIC NP	SPONSORED ADS	37428A103	8	5,432	SH		SOLE		5,432	0	0
GLOBAL BLOOD THERAPEUTICS USD	COM	37890U108	70	2,397	SH		SOLE		2,397	0	0
GLOBAL PAYMENTS INC	COM	37940X102	3,154	23,331	SH		SOLE		23,331	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	2,336	121,901	SH		SOLE		121,901	0	0
GOLUB CAPITAL BDC, INC.	COM	38173M102	900	58,259	SH		SOLE		58,259	0	0
GREEN DOT CORP CLASS A	CL A	39304D102	41	1,137	SH		SOLE		1,137	0	0
GROWGENERATION CORP	COM	39986L109	288	22,073	SH		SOLE		22,073	0	0
GUGGENHEIM STRATEGIC OPPORTUNI	COM SBI	40167F101	6,718	366,703	SH		SOLE		366,703	0	0
HCA HOLDINGS INC	COM	40412C101	4,318	16,805	SH		SOLE		16,805	0	0
HP INC	COM	40434L105	7,891	209,487	SH		SOLE		209,487	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,125	27,978	SH		SOLE		27,978	0	0
HANNON ARMSTRONG SUSTAINABLE I	COM	41068X100	594	11,181	SH		SOLE		11,181	0	0
HEALTHCARE	CL A NEW	42225P501	839	25,135	SH		SOLE		25,135	0	0
HEALTHPEAK PPTYS INC	COM	42250P103	2,489	68,956	SH		SOLE		68,956	0	0
HERC HLDGS INC	COM	42704L104	461	2,946	SH		SOLE		2,946	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	14,236	902,730	SH		SOLE		902,730	0	0
HIGHLAND INCOME FUND	HIGHLAND INCOME	43010E404	300	27,341	SH		SOLE		27,341	0	0
HIMAX TECH INC	SPONSORED ADR	43289P106	66	4,133	SH		SOLE		4,133	0	0
HILTON WORLDWIDE HLDGS INC USD	COM	43300A203	1,758	11,269	SH		SOLE		11,269	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	3,972	249,486	SH		SOLE		249,486	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,129	122,428	SH		SOLE		122,428	0	0
HUAZHU GROUP LTD NPV	SPONSORED ADS	44332N106	30	800	SH		SOLE		800	0	0
IAC/INTERACTIVECORP NEW	COM NEW	44891N208	146	1,118	SH		SOLE		1,118	0	0
IPG PHOTONICS CORPORATION	COM	44980X109	453	2,633	SH		SOLE		2,633	0	0
ICICI BANK LTD ADS	ADR	45104G104	261	13,190	SH		SOLE		13,190	0	0
IDEX CORP	COM	45167R104	109	461	SH		SOLE		461	0	0
IDEXX LABS CORP	COM	45168D104	4,100	6,227	SH		SOLE		6,227	0	0
INCYTE CORP	COM	45337C102	1,576	21,472	SH		SOLE		21,472	0	0
INGERSOLL-RAND INC	COM	45687V106	306	4,938	SH		SOLE		4,938	0	0
INNOVATIVE INDUSTRIAL PROPERTI	COM	45781V101	303	1,153	SH		SOLE		1,153	0	0
INSULET CORP	COM	45784P101	2,337	8,782	SH		SOLE		8,782	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	474	4,005	SH		SOLE		4,005	0	0
INTERCONTINENTAL EXCHANGE GROU	COM	45866F104	4,258	31,130	SH		SOLE		27,632	0	3,498
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,446	17,941	SH		SOLE		17,941	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	51	18,488	SH		SOLE		18,488	0	0
INVESCO HIGH INCOME TRUST II	COM	46131F101	129	8,993	SH		SOLE		8,993	0	0
INVESCO SENIOR INCOME TRUST	COM	46131H107	4,270	986,042	SH		SOLE		986,042	0	0
INVESCO MUNI OPPORTUNITY TRUST	COM	46132C107	4,566	330,639	SH		SOLE		330,639	0	0
INVESCO CALIF VALUE MUNI INCOM	COM	46132H106	2,610	187,632	SH		SOLE		187,632	0	0
INVESCO VALUE MUNICIPAL INCOME	COM	46132P108	5,028	295,092	SH		SOLE		295,092	0	0
INVESCO QUALITY MUNICIPAL INCO	COM	46133G107	2,031	149,482	SH		SOLE		149,482	0	0
INVESCO FINANCIAL PREFERRED ET	FINL PFD ETF	46137V621	71	3,765	SH		SOLE		3,765	0	0
INVESCO INTERNATIONAL CORPORAT	INTL CORP BD	46138E636	100	3,600	SH		SOLE		3,600	0	0
INVESCO SENIOR LOAN ETF	SR LN ETF	46138G508	70	3,173	SH		SOLE		3,173	0	0
INVITAE CORP	COM	46185L103	161	10,573	SH		SOLE		10,573	0	0
INVITATION COM USD0.01	COM	46187W107	1,289	28,421	SH		SOLE		28,421	0	0
IQVIA HOLDINGS INC	COM	46266C105	2,178	7,719	SH		SOLE		7,719	0	0
IRIDIUM CO USD 0.001	COM	46269C102	3,565	86,343	SH		SOLE		86,343	0	0
IRON MTN INC NEW COM NPV	COM	46284V101	3,630	69,374	SH		SOLE		24,758	0	44,616
ISHARES CMBS ETF	CMBS ETF	46429B366	504	9,497	SH		SOLE		9,497	0	0
ISHARES CONVERTIBLE BOND ETF	CONV BD ETF	46435G102	466	5,225	SH		SOLE		5,225	0	0
ISHARES TRUST FALLEN ANGELS US	FALN ANGLS USD	46435G474	454	15,165	SH		SOLE		15,165	0	0
ISHARES CORE INTL AGGREGATE BO	CORE INTL AGGR	46435G672	250	4,591	SH		SOLE		4,591	0	0
JOYY INC	ADS REPSTG COM A	46591M109	124	2,738	SH		SOLE		2,738	0	0
JPMORGAN INT BOND OPPORTUNITIE	INTL BD OPP ETF	46641Q852	288	5,680	SH		SOLE		5,680	0	0
JAMF HOLDING CORP	COM	47074L105	160	4,204	SH		SOLE		4,204	0	0
JANUS HENDERSON MORTG BACKED	HENDERSON MTG	47103U852	105	1,995	SH		SOLE		1,995	0	0
JD.COM INC-ADR	SPON ADR CL A	47215P106	768	10,958	SH		SOLE		10,958	0	0
JINKOSOLAR HOLDING COMPANY,LIM	SPONSORED ADR	47759T100	176	3,826	SH		SOLE		3,826	0	0
JONES LANG LASALLE INC	COM	48020Q107	402	1,493	SH		SOLE		1,493	0	0
JUNIPER NETWORKS INC	COM	48203R104	11,980	335,491	SH		SOLE		335,491	0	0
JUST EAT TAKEAWAY COM N V NPV	SPONSORED ADS	48214T305	196	18,205	SH		SOLE		18,205	0	0
KAR AUCTION SERVICES INC	COM	48238T109	302	19,345	SH		SOLE		19,345	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	147	3,192	SH		SOLE		3,192	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	2,942	141,238	SH		SOLE		141,238	0	0
KB HOME	COM	48666K109	551	12,311	SH		SOLE		12,311	0	0
KEURIG DR PEPPER INC	COM	49271V100	62	1,679	SH		SOLE		1,679	0	0
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	9,004	43,600	SH		SOLE		42,271	0	1,329
KIMCO REALTY CORP	COM	49446R109	1,272	51,611	SH		SOLE		51,611	0	0
KINDER MORGAN INC	COM	49456B101	10,146	639,751	SH		SOLE		613,869	0	25,882
KINGSOFT CLOUD HLDGS ADR	ADS	49639K101	98	6,241	SH		SOLE		6,241	0	0
KONTOOR BRANDS INC NPV	COM	50050N103	1,556	30,364	SH		SOLE		30,364	0	0
KRATOS DEFENSE & SECURITY SOLU	COM NEW	50077B207	234	12,076	SH		SOLE		12,076	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	998	55,121	SH		SOLE		55,121	0	0
LHC GROUP	COM	50187A107	763	5,559	SH		SOLE		5,559	0	0
LCI INDS USD 0.01	COM	50189K103	3,001	19,255	SH		SOLE		19,255	0	0
LI AUTO INC ADR	SPONSORED ADS	50202M102	377	11,749	SH		SOLE		11,749	0	0
LMP CAPITAL AND INCOME FUND	COM	50208A102	9,431	620,453	SH		SOLE		620,453	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	1,279	7,990	SH		SOLE		7,990	0	0
LENDINGTREE INC	COM	52603B107	37	303	SH		SOLE		303	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,396	9,035	SH		SOLE		9,035	0	0
LIFE STORAGE INC	COM	53223X107	262	1,708	SH		SOLE		1,708	0	0
LIGHTSPEED COMM INC NPV	SUB VTG SHS	53229C107	51	1,262	SH		SOLE		1,262	0	0
LIVENT CORP	COM	53814L108	339	13,889	SH		SOLE		13,889	0	0
LIVERAMP HOLDINGS INC.	COM	53815P108	25	526	SH		SOLE		526	0	0
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	48	1,588	SH		SOLE		1,588	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	331	3,130	SH		SOLE		3,130	0	0
LYFT INC	CL A COM	55087P104	1,293	30,256	SH		SOLE		30,256	0	0
M & T BANK CORP	COM	55261F104	69	451	SH		SOLE		451	0	0
MFS INTERMEDIATE INCOME TRUST	SH BEN INT	55273C107	357	99,409	SH		SOLE		99,409	0	0
MGP INGREDIENTS INC	COM	55303J106	1,488	17,511	SH		SOLE		17,511	0	0
MKS INSTRUMENTS INC	COM	55306N104	3,035	17,427	SH		SOLE		15,777	0	1,650
MPLX LP	COM UNIT REP LTD	55336V100	2,728	92,207	SH		SOLE		92,207	0	0
MSCI INC	COM	55354G100	447	730	SH		SOLE		730	0	0
MYR GROUP INC	COM	55405W104	5,975	54,045	SH		SOLE		54,045	0	0
MACQUARIE INFRASTRUCTURE HOLDI	COMMON UNITS	55608B105	17	4,576	SH		SOLE		4,576	0	0
MACY'S INC	COM	55616P104	298	11,389	SH		SOLE		11,389	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	3,413	76,070	SH		SOLE		76,070	0	0
MAINSTAY DEFINED TERM MUNI OPP	COM	56064K100	380	17,469	SH		SOLE		17,469	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	835	43,810	SH		SOLE		43,810	0	0
MARATHON PETROLEUM CORP	COM	56585A102	127	1,977	SH		SOLE		1,977	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	782	1,902	SH		SOLE		1,902	0	0
MASTERCARD INC CLASS A	CL A	57636Q104	91,007	253,277	SH		SOLE		253,277	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	284	9,608	SH		SOLE		9,608	0	0
MCKESSON CORP	COM	58155Q103	977	3,930	SH		SOLE		3,930	0	0
MEDICAL PROPERTIES TRUST	COM	58463J304	395	16,733	SH		SOLE		16,733	0	0
MEDIFAST INC	COM	58470H101	268	1,278	SH		SOLE		1,278	0	0
MERCADOLIBRE, INC.	COM	58733R102	2,163	1,604	SH		SOLE		1,604	0	0
MERCK & CO. NEW	COM	58933Y105	55,727	727,121	SH		SOLE		721,954	0	5,167
METLIFE INC	COM	59156R108	10,283	164,562	SH		SOLE		164,562	0	0
MID-AMERICA APT. COMMUNTIES	COM	59522J103	243	1,058	SH		SOLE		1,058	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	444	3,026	SH		SOLE		3,026	0	0
MODERNA INC	COM	60770K107	2,111	8,310	SH		SOLE		8,310	0	0
MOELIS & CO	CL A	60786M105	4,903	78,436	SH		SOLE		78,436	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,203	6,926	SH		SOLE		6,926	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	99	4,678	SH		SOLE		4,678	0	0
MONGODB INC	CL A	60937P106	866	1,636	SH		SOLE		1,636	0	0
MOSAIC CO NEW	COM	61945C103	2,177	55,421	SH		SOLE		55,421	0	0
NIO INC. (ADR)	SPON ADS	62914V106	335	10,582	SH		SOLE		10,582	0	0
NV5 HOLDINGS, INC	COM	62945V109	1,079	7,814	SH		SOLE		7,814	0	0
NATIONAL HEALTH INVESTORS	COM	63633D104	123	2,145	SH		SOLE		2,145	0	0
NAVIENT CORP	COM	63938C108	393	18,526	SH		SOLE		18,526	0	0
NCINO INC	COM	63947U107	127	2,318	SH		SOLE		2,318	0	0
NETAPP INC	COM	64110D104	8,959	97,395	SH		SOLE		97,395	0	0
NETFLIX INC	COM	64110L106	11,101	18,426	SH		SOLE		18,426	0	0
NETEASE.COM INC-ADR	SPONSORED ADS	64110W102	2,297	22,565	SH		SOLE		22,565	0	0
NEUBERGER BERMAN CALIFORNIA IN	COM	64123C101	2,476	176,833	SH		SOLE		176,833	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,605	18,848	SH		SOLE		18,848	0	0
NEUBERGER BERMAN HIGH YIELD ST	COM	64128C106	1,127	90,700	SH		SOLE		90,700	0	0
NEUBERGER BERMAN MLP AND ENERG	COM	64129H104	7,840	1,496,173	SH		SOLE		1,496,173	0	0
NEW RESIDENTIAL INVESTMENT	COM NEW	64828T201	129	12,044	SH		SOLE		12,044	0	0
NEXSTAR BROADCASTING GROUP INC	CL A	65336K103	1,748	11,581	SH		SOLE		11,581	0	0
NEXTERA ENERGY INC	COM	65339F101	54,867	587,697	SH		SOLE		582,400	0	5,297
NEXPOINT DIVERSIFIED REAL ESTA	COM NEW	65340G205	387	28,485	SH		SOLE		28,485	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,104	13,075	SH		SOLE		13,075	0	0
NISOURCE INC	COM	65473P105	1,964	71,120	SH		SOLE		71,120	0	0
NOMURA HOLDINGS INC-ADR	SPONSORED ADR	65535H208	295	68,186	SH		SOLE		68,186	0	0
NOVARTIS AG-ADR	SPONSORED ADR	66987V109	2,060	23,549	SH		SOLE		23,549	0	0
NUVEEN CALIF MUN VALUE FD INC	COM STK	67062C107	298	29,484	SH		SOLE		29,484	0	0
NUVEEN SELECT TAX-FREE INCOME	SH BEN INT	67062F100	2,627	164,405	SH		SOLE		164,405	0	0
NUVEEN CALIFORNIA SELECT TAX-F	SH BEN INT	67063R103	324	19,614	SH		SOLE		19,614	0	0
NVIDIA CORP	COM	67066G104	33,731	114,690	SH		SOLE		114,690	0	0
NUVEEN CALIFORNIA QUALITY MUNI	COM	67066Y105	2,792	178,531	SH		SOLE		178,531	0	0
NUVEEN S&P 500 BUY-WRITE INCOM	COM	6706ER101	4,963	338,791	SH		SOLE		338,791	0	0
NUVEEN S&P 500 DYNAMIC OVERWRI	COM	6706EW100	1,069	57,470	SH		SOLE		57,470	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	6,202	483,753	SH		SOLE		483,753	0	0
NUVEEN ENHANCED AMT-FREE MUNI	COM	67071L106	3,291	183,543	SH		SOLE		183,543	0	0
NUVEEN CREDIT STRATEGIES INCOM	COM SHS	67073D102	1,403	216,198	SH		SOLE		216,198	0	0
NUVEEN ENHANCED MUNICIPAL VALU	COM	67074M101	1,773	113,215	SH		SOLE		113,215	0	0
NUVEEN SHORT DURATION CREDIT	COM	67074X107	1,797	121,250	SH		SOLE		121,250	0	0
NUVEEN REAL ASSET INCOME AND G	COM	67074Y105	2,629	163,071	SH		SOLE		158,126	0	4,945
NUVEEN DOW 30 SM DYNAMIC OVERW	SHS	67075F105	5,987	336,911	SH		SOLE		336,911	0	0
NUTRIEN LTD	COM	67077M108	9,101	121,025	SH		SOLE		121,025	0	0
NUVEEN DYNAMIC MUN OPPORTUNITI	COM SHS	67079X102	1,989	119,558	SH		SOLE		119,558	0	0
OFS CAPITAL CORP	COM	67103B100	279	25,621	SH		SOLE		25,621	0	0
O'REILLY AUTOMOTIVE	COM	67103H107	2,243	3,176	SH		SOLE		3,176	0	0
OAKTREE SPECIALTY LENDING CORP	COM	67401P108	6,896	924,335	SH		SOLE		924,335	0	0
OMNICELL INC	COM	68213N109	1,037	5,746	SH		SOLE		5,746	0	0
ONEMAIN HOLDINGS INC	COM	68268W103	8,540	170,655	SH		SOLE		170,655	0	0
ORACLE CORP	COM	68389X105	9,902	113,544	SH		SOLE		113,544	0	0
ORGANON AND CO	COMMON STOCK	68622V106	1,246	40,913	SH		SOLE		40,913	0	0
ORION OFFICE REIT INC	COM	68629Y103	153	8,188	SH		SOLE		8,188	0	0
OTIS WORLDWIDE CORP USD	COM	68902V107	1,767	20,296	SH		SOLE		20,296	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	2,529	178,620	SH		SOLE		178,620	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	222	54,492	SH		SOLE		54,492	0	0
OZON HLDGS PLC ADR	SPONSORED ADS	69269L104	111	3,747	SH		SOLE		3,747	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	191	16,885	SH		SOLE		16,885	0	0
PDC ENERGY INC	COM	69327R101	83	1,708	SH		SOLE		1,708	0	0
PGIM HIGH YIELD BOND FUND, INC	COM	69346H100	5,585	347,963	SH		SOLE		347,963	0	0
PGIM GLOBAL HIGH YIELD FUND IN	COM	69346J106	5,133	340,137	SH		SOLE		335,551	0	4,586
PIMCO ENRGY TACTICAL CR OPP FD	COM SHS BEN INT	69346N107	3,949	306,613	SH		SOLE		306,613	0	0
PPL CORP	COM	69351T106	17,997	598,696	SH		SOLE		598,696	0	0
PTC THERAPEUTICS INC.	COM	69366J200	422	10,585	SH		SOLE		10,585	0	0
PTC INC	COM	69370C100	742	6,123	SH		SOLE		6,123	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	68	1,694	SH		SOLE		1,694	0	0
PAGERDUTY INC	COM	69553P100	137	3,956	SH		SOLE		3,956	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	464	25,506	SH		SOLE		25,506	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,408	5,800	SH		SOLE		5,800	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	70,527	373,991	SH		SOLE		373,991	0	0
PAYONEER GLOBAL INC	COM	70451X104	98	13,286	SH		SOLE		13,286	0	0
PELOTON INTERACTIVE, INC. (CLA	CL A COM	70614W100	187	5,230	SH		SOLE		5,230	0	0
PENNANTPARK FLOATING RATE CAPI	COM	70806A106	2,661	208,403	SH		SOLE		208,403	0	0
PENNYMAC MORTGAGE INVESTMENT T	COM	70931T103	2,171	125,275	SH		SOLE		125,275	0	0
PENSKE AUTO GROUP	COM	70959W103	1,775	16,551	SH		SOLE		16,551	0	0
PENUMBRA INC	COM	70975L107	1,839	6,400	SH		SOLE		6,400	0	0
PERFICIENT INC	COM	71375U101	54	420	SH		SOLE		420	0	0
PETCO HEALTH AND WELLNESS CO	COM	71601V105	115	5,836	SH		SOLE		5,836	0	0
PETROLEO BRASILEIRO SA	SP ADR NON VTG	71654V101	463	45,785	SH		SOLE		45,785	0	0
PHIBRO ANIMAL HEALTH CORP (CLA	CL A COM	71742Q106	252	12,353	SH		SOLE		12,353	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	1,062	56,382	SH		SOLE		56,382	0	0
PILGRIMS PRIDE CORP	COM	72147K108	134	4,759	SH		SOLE		4,759	0	0
PIMCO CALIFORNIA MUNICIPAL INC	COM	72200M108	1,889	202,046	SH		SOLE		202,046	0	0
PIMCO CALIFORNIA MUNICIPAL INC	COM	72201C109	1,225	110,316	SH		SOLE		110,316	0	0
PIMCO 15 YEAR US TIPS INDEX F	15+ YR US TIPS	72201R304	545	5,971	SH		SOLE		5,971	0	0
PIMCO LOW DURATION ACTIVE EX	ENHNCD LW DUR AC	72201R718	69	685	SH		SOLE		685	0	0
PINNACLE FINANCIAL PARTNERS IN	COM	72346Q104	818	8,565	SH		SOLE		8,565	0	0
PINTEREST INC	CL A	72352L106	863	23,742	SH		SOLE		23,742	0	0
PLANET FITNESS INC (CLASS A)	CL A	72703H101	3,240	35,773	SH		SOLE		35,773	0	0
PLUG POWER INC	COM NEW	72919P202	1,981	70,185	SH		SOLE		70,185	0	0
POOL CORP	COM	73278L105	923	1,630	SH		SOLE		1,630	0	0
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	1,588	64,154	SH		SOLE		64,154	0	0
POSHMARK INC	COM CL A	73739W104	102	5,965	SH		SOLE		5,965	0	0
PREMIER INC	CL A	74051N102	276	6,701	SH		SOLE		6,701	0	0
T ROWE PRICE GROUP INC	COM	74144T108	6,616	33,647	SH		SOLE		33,647	0	0
PRIMORIS SERVICES CORP	COM	74164F103	2,465	102,778	SH		SOLE		102,778	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	2,593	35,851	SH		SOLE		35,851	0	0
PROG HLDGS INC	COM NPV	74319R101	14	314	SH		SOLE		314	0	0
PROLOGIS INC	COM	74340W103	19,020	112,974	SH		SOLE		112,974	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	5,198	618,052	SH		SOLE		618,052	0	0
PROTERRA INC	COM	74374T109	239	27,093	SH		SOLE		27,093	0	0
PUBLIC STORAGE	COM	74460D109	5,683	15,172	SH		SOLE		15,172	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	181	18,905	SH		SOLE		18,905	0	0
QORVO INC	COM	74736K101	6,240	39,900	SH		SOLE		39,900	0	0
QUANTUMSCAPE CORPORATION	COM CL A	74767V109	272	12,280	SH		SOLE		12,280	0	0
QUEST DIAGNOSTICS	COM	74834L100	11,616	67,140	SH		SOLE		67,140	0	0
QUIDEL CORP	COM	74838J101	1,316	9,748	SH		SOLE		9,748	0	0
RH NPV	COM	74967X103	1,819	3,394	SH		SOLE		3,394	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	6,828	10,812	SH		SOLE		10,812	0	0
REGENXBIO INC	COM	75901B107	153	4,682	SH		SOLE		4,682	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	235	10,774	SH		SOLE		10,774	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	240	5,663	SH		SOLE		5,663	0	0
RENT-A-CENTER INC	COM	76009N100	1,975	41,120	SH		SOLE		41,120	0	0
RESTAURANT BRANDS INTL INC COM	COM	76131D103	1,080	17,791	SH		SOLE		17,791	0	0
REYNOLDS CONSUMER PRODUCTS INC	COM	76171L106	2,533	80,657	SH		SOLE		80,657	0	0
RINGCENTRAL INC	CL A	76680R206	110	585	SH		SOLE		585	0	0
RIVERNORTH OPPOR MUNI INCM FD	COM	76883F108	1,929	86,490	SH		SOLE		86,490	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	238	2,296	SH		SOLE		2,296	0	0
ROCKET COMPANIES INC CLASS A	COM CL A	77311W101	1,127	80,506	SH		SOLE		80,506	0	0
ROKU INC	COM CL A	77543R102	467	2,047	SH		SOLE		2,047	0	0
S&P GLOBAL INC	COM	78409V104	16,077	34,066	SH		SOLE		33,378	0	688
SBA COMMUNICATIONS CORP NEW NP	CL A	78410G104	1,639	4,212	SH		SOLE		4,212	0	0
SK TELECOM	SPONSORED ADR	78440P306	271	10,172	SH		SOLE		10,172	0	0
SPDR PORTFOLIO LONG TERM CORPO	PORTFOLIO LN COR	78464A367	515	16,367	SH		SOLE		16,367	0	0
SPDR PORTFOLIO MORTGAGE BACKED	PORTFLI MORTGAGE	78464A383	401	15,813	SH		SOLE		15,813	0	0
SPDR CITI INTL GOVT INFLATION-	FTSE INT GVT ETF	78464A490	519	9,642	SH		SOLE		9,642	0	0
SPDR PORTFOLIO TIPS ETF	PORTFLI TIPS ETF	78464A656	525	16,681	SH		SOLE		16,681	0	0
SPDR BLACKSTONE/GSO SENIOR LOA	BLACKSTONE SENR	78467V608	519	11,380	SH		SOLE		11,380	0	0
SPDR PORTFOLIO HIGH YIELD BO	PORTFLI HIGH YLD	78468R606	176	6,612	SH		SOLE		6,612	0	0
SVB FINANCIAL GROUP	COM	78486Q101	3,435	5,065	SH		SOLE		5,065	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,551	114,571	SH		SOLE		114,571	0	0
SABRE CORPORATION	COM	78573M104	81	9,374	SH		SOLE		9,374	0	0
SAILPOINT TECHNOLOGIES HOLDING	COM	78781P105	169	3,493	SH		SOLE		3,493	0	0
SALESFORCE.COM INC	COM	79466L302	5,019	19,748	SH		SOLE		19,748	0	0
SARATOGA INVESTMENT CORP	COM NEW	80349A208	4,061	138,230	SH		SOLE		138,230	0	0
SEA LTD ADR	SPONSORD ADS	81141R100	259	1,159	SH		SOLE		1,159	0	0
SEAGEN INC	COM	81181C104	3,833	24,792	SH		SOLE		24,792	0	0
SEALED AIR CORP NEW	COM	81211K100	118	1,749	SH		SOLE		1,749	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	18	1,516	SH		SOLE		1,516	0	0
SERVICENOW INC	COM	81762P102	7,842	12,081	SH		SOLE		11,538	0	543
SHOALS TECHNOLOGIES GROUP, INC	CL A	82489W107	236	9,720	SH		SOLE		9,720	0	0
SHOPIFY INC CLASS A	CL A	82509L107	43,286	31,426	SH		SOLE		31,426	0	0
SIGNATURE BANK	COM	82669G104	1,982	6,126	SH		SOLE		6,126	0	0
SILICON MOTION TECH	SPONSORED ADR	82706C108	3,924	41,292	SH		SOLE		41,292	0	0
SITIME CORP	COM	82982T106	146	500	SH		SOLE		500	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	200	4,706	SH		SOLE		4,706	0	0
SIXTH STREET SPECIALTY LENDING	COM	83012A109	5,232	223,673	SH		SOLE		223,673	0	0
SMARTSHEET INC. (CLASS A)	COM CL A	83200N103	179	2,309	SH		SOLE		2,309	0	0
SNAP INC. (CLASS A)	CL A	83304A106	156	3,314	SH		SOLE		3,314	0	0
SLR INVESTMENT CORP	COM	83413U100	1,989	107,916	SH		SOLE		107,916	0	0
SOLAR SENIOR CAPITAL LTD	COM	83416M105	1,683	120,395	SH		SOLE		120,395	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,892	10,308	SH		SOLE		10,308	0	0
SPIRIT RLTY CAP INC NEW NPV	COM NEW	84860W300	1,753	36,382	SH		SOLE		36,382	0	0
SPROUT SOCIAL, INC. (CLASS A)	COM CL A	85209W109	137	1,513	SH		SOLE		1,513	0	0
STAG INDUSTRIAL INC	COM	85254J102	394	8,213	SH		SOLE		8,213	0	0
STANTEC INC	COM	85472N109	88	1,572	SH		SOLE		1,572	0	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	831	34,205	SH		SOLE		15,271	0	18,934
STEM INC	COM	85859N102	369	19,442	SH		SOLE		19,442	0	0
STRATEGIC EDUCATION INC	COM	86272C103	3,306	57,155	SH		SOLE		57,155	0	0
SUMITOMO MITSUI FINL GROUP INC	SPONSORED ADR	86562M209	703	103,547	SH		SOLE		103,547	0	0
SUMMIT MATERIALS INC CLASS A	CL A	86614U100	4,706	117,241	SH		SOLE		117,241	0	0
SUNNOVA ENERGY INTERNATIONAL I	COM	86745K104	381	13,660	SH		SOLE		13,660	0	0
SUNRUN INC	COM	86771W105	806	23,493	SH		SOLE		23,493	0	0
SURO CAP CORP	COM NEW	86887Q109	1,592	122,958	SH		SOLE		122,958	0	0
SYNCHRONY FINANCIAL	COM	87165B103	135	2,915	SH		SOLE		2,915	0	0
SYNEOS HEALTH INC	CL A	87166B102	3,719	36,219	SH		SOLE		36,219	0	0
TC ENERGY CORP	COM	87807B107	415	8,914	SH		SOLE		8,914	0	0
TECHTARGET INC	COM	87874R100	52	546	SH		SOLE		546	0	0
TEKLA HEALTHCARE INVESTORS	SH BEN INT	87911J103	925	38,917	SH		SOLE		38,917	0	0
TEKLA LIFE SCIENCES INVESTORS	SH BEN INT	87911K100	7,153	371,957	SH		SOLE		371,957	0	0
TELADOC HEALTH INC	COM	87918A105	379	4,124	SH		SOLE		4,124	0	0
TELOS CORP MD	COM	87969B101	63	4,072	SH		SOLE		4,072	0	0
TELUS CORP NPV	COM	87971M103	433	18,379	SH		SOLE		18,379	0	0
TEMPUR SEALY INTERNATIONAL INC	COM	88023U101	271	5,769	SH		SOLE		5,769	0	0
TENABLE HOLDINGS, INC.	COM	88025T102	448	8,134	SH		SOLE		8,134	0	0
10X GENOMICS INC	CL A COM	88025U109	3,261	21,889	SH		SOLE		21,889	0	0
TENARIS SA-ADR	SPONSORED ADS	88031M109	212	10,167	SH		SOLE		10,167	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	33	4,859	SH		SOLE		4,859	0	0
TERRENO REALTY CORP	COM	88146M101	145	1,697	SH		SOLE		1,697	0	0
TESLA MOTORS INC	COM	88160R101	20,950	19,824	SH		SOLE		19,824	0	0
TETRA TECH INC	COM	88162G103	7,350	43,288	SH		SOLE		43,288	0	0
THE TRADE DESK INC - CLASS A	COM CL A	88339J105	156	1,702	SH		SOLE		1,702	0	0
TOPBUILD CORP	COM	89055F103	1,426	5,170	SH		SOLE		5,170	0	0
TORTOISE ENERGY INFRASTRUCTURE	COM	89147L886	2,673	95,750	SH		SOLE		95,750	0	0
TORTOISE PWR & ENERGY INFRASTR	COM	89147X104	242	17,799	SH		SOLE		11,767	0	6,032
TORTOISE MIDSTREAM ENERGY FUND	COM	89148B200	111	3,651	SH		SOLE		3,651	0	0
TRANSALTA CORP	COM	89346D107	166	14,895	SH		SOLE		14,895	0	0
TREX CO	COM	89531P105	1,073	7,948	SH		SOLE		7,948	0	0
TRIP COM GROUP LTD	ADS	89677Q107	241	9,778	SH		SOLE		9,778	0	0
TRIPLEPOINT VENTR GRW BDC CORP	COM	89677Y100	5,372	299,117	SH		SOLE		299,117	0	0
TRUIST FINL CORP USD	COM	89832Q109	18,386	314,025	SH		SOLE		314,025	0	0
TURNING PT THERAPEUTICS	COM	90041T108	317	6,652	SH		SOLE		6,652	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	64	7,075	SH		SOLE		7,075	0	0
TWILIO INC CLASS A	CL A	90138F102	2,098	7,967	SH		SOLE		7,967	0	0
TWITTER INC	COM	90184L102	143	3,320	SH		SOLE		3,320	0	0
TWO HARBORS INVESTMENT CORP	COM NEW	90187B408	5,803	1,005,761	SH		SOLE		1,005,761	0	0
UFP INDUSTRIES INC	COM	90278Q108	61	658	SH		SOLE		658	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,115	50,437	SH		SOLE		50,437	0	0
UIPATH INC	CL A	90364P105	161	3,724	SH		SOLE		3,724	0	0
ULTA BEAUTY INC	COM	90384S303	8,142	19,746	SH		SOLE		19,746	0	0
UNITED THERAPEUTICS CORPS	COM	91307C102	693	3,209	SH		SOLE		3,209	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	20,361	40,549	SH		SOLE		39,451	0	1,098
UNITY SOFTWARE INC	COM	91332U101	1,251	8,751	SH		SOLE		8,751	0	0
UNIVERSAL DISPLAY CORPORATION	COM	91347P105	2,077	12,587	SH		SOLE		12,587	0	0
UPSTART HOLDINGS, INC.	COM	91680M107	638	4,219	SH		SOLE		4,219	0	0
VAIL RESORTS INC	COM	91879Q109	1,540	4,697	SH		SOLE		4,697	0	0
VALERO ENERGY CORP	COM	91913Y100	2,936	39,086	SH		SOLE		32,700	0	6,386
VALVOLINE INC USD 0.01	COM	92047W101	1,817	48,713	SH		SOLE		48,713	0	0
VANECK EMERGING MARKETS HIGH Y	EMERGING MRKT HI	92189F353	449	20,058	SH		SOLE		20,058	0	0
VANECK VEC PFD SECS EX FINLS E	PREFERRED SECURT	92189F429	467	21,327	SH		SOLE		21,327	0	0
VANECK FALLEN ANGEL HIGH YIELD	FALLEN ANGEL HG	92189F437	534	16,186	SH		SOLE		16,186	0	0
VANECK INTERNATIONAL HIGH YIEL	INTERNATIONAL HI	92189F445	521	21,587	SH		SOLE		21,587	0	0
VANGUARD C TOTAL INTERNATIONAL	TOTAL INT BD ETF	92203J407	423	7,671	SH		SOLE		7,671	0	0
VANGUARD SHORT-TERM TREASURY E	SHORT TERM TREAS	92206C102	514	8,443	SH		SOLE		8,443	0	0
VANGUARD LONG-TERM CORP BOND	LG-TERM COR BD	92206C813	513	4,848	SH		SOLE		4,848	0	0
VENTAS INC	COM	92276F100	1,614	31,579	SH		SOLE		31,579	0	0
VEONEER INC	COM	92336X109	168	4,745	SH		SOLE		4,745	0	0
VERACYTE INC	COM	92337F107	1,298	31,501	SH		SOLE		31,501	0	0
VERISK ANALYTICS INC	COM	92345Y106	874	3,821	SH		SOLE		3,821	0	0
VERICEL CORP	COM	92346J108	216	5,499	SH		SOLE		5,499	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,665	21,242	SH		SOLE		21,242	0	0
VIACOMCBS INC	CL B	92556H206	243	8,066	SH		SOLE		8,066	0	0
VIATRIS INC	COM	92556V106	146	10,778	SH		SOLE		10,778	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	255	30,302	SH		SOLE		30,302	0	0
VIRGIN GALACTIC HLDGS INC	COM	92766K106	636	47,555	SH		SOLE		47,555	0	0
VISA INC CL A	COM CL A	92826C839	105,342	486,098	SH		SOLE		486,098	0	0
VIRTUS INVESTMENT PARTNERS INC	COM	92828Q109	319	1,073	SH		SOLE		1,073	0	0
VIRTUS ALLIANZGI CONVERTIBLE &	COM	92838U108	13,165	2,581,284	SH		SOLE		2,581,284	0	0
VIRTUS ALLIANZGI CONVERTIBLE &	COM	92838X102	8,731	1,497,655	SH		SOLE		1,497,655	0	0
VIRTUS ALLIANZGI ARTIFICIAL IN	COM	92838Y100	4,752	191,685	SH		SOLE		191,685	0	0
VISTEON CORP	COM NEW	92839U206	238	2,143	SH		SOLE		2,143	0	0
VISTRA CORP	COM	92840M102	595	26,110	SH		SOLE		26,110	0	0
VIRTUS ALLIANZGI DIVERSIFIED I	COM	92840N100	20,654	640,424	SH		SOLE		637,941	0	2,483
VIRTUS DIVIDEND, INTEREST & PR	COM	92840R101	27,452	1,709,347	SH		SOLE		1,704,285	0	5,062
VIRTUS ALLIANZGI EQUITY & CONV	COM	92841M101	18,240	605,162	SH		SOLE		605,162	0	0
VODAFONE GROUP PLC ADR	SPONSORED ADR	92857W308	1,260	84,413	SH		SOLE		84,413	0	0
VOYA ASIA PACIFIC HIGH DIVIDEN	COM	92912J102	992	122,265	SH		SOLE		122,265	0	0
VOYA EMERGING MARKETS HIGH DIV	COM	92912P108	2,712	382,012	SH		SOLE		372,792	0	9,220
VOYA GLOBAL ADVANTAGE AND PREM	COM	92912R104	2,471	238,299	SH		SOLE		238,299	0	0
VOYA GLOBAL EQUITY DIVIDEND AN	COM	92912T100	654	105,365	SH		SOLE		105,365	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	208	2,357	SH		SOLE		2,357	0	0
WP CAREY INC	COM	92936U109	174	2,125	SH		SOLE		2,125	0	0
WEC ENERGY GROUP INC	COM	92939U106	8,904	91,725	SH		SOLE		91,725	0	0
WAYFAIR INC	CL A	94419L101	699	3,681	SH		SOLE		3,681	0	0
ALLSPRING INCOME OPPORTUNITIES	INC OPPTY FD	94987B105	2,791	304,683	SH		SOLE		295,918	0	8,765
ALLSPRING GLOBAL DIVIDEND OPPO	COM	94987C103	5,171	877,888	SH		SOLE		864,461	0	13,427
WELLTOWER INC	COM	95040Q104	3,780	44,076	SH		SOLE		44,076	0	0
WENDYS CO/THE	COM	95058W100	359	15,061	SH		SOLE		15,061	0	0
WESTERN ASSET EMERGING MARKETS	COM	95766A101	390	30,467	SH		SOLE		30,467	0	0
WESTERN AST INFL LKD OPP & INM	COM	95766R104	506	37,230	SH		SOLE		7,300	0	29,930
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	449	28,459	SH		SOLE		28,459	0	0
WHITEHORSE FINANCE INC	COM	96524V106	4,270	275,462	SH		SOLE		275,462	0	0
WORKDAY INC	CL A	98138H101	1,770	6,478	SH		SOLE		6,478	0	0
WORKIVA INC	COM CL A	98139A105	1,365	10,457	SH		SOLE		10,457	0	0
XCEL ENERGY INC	COM	98389B100	1,972	29,133	SH		SOLE		29,133	0	0
XPERI HLDG CORP	COM	98390M103	183	9,692	SH		SOLE		9,692	0	0
XYLEM INC	COM	98419M100	2,114	17,630	SH		SOLE		17,630	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	12,492	551,746	SH		SOLE		551,746	0	0
XPENG INC ADR	ADS	98422D105	421	8,366	SH		SOLE		8,366	0	0
YETI HLDGS INC	COM	98585X104	481	5,813	SH		SOLE		5,813	0	0
YUM CHINA HLDGS INC USD 0.01	COM	98850P109	671	13,464	SH		SOLE		13,464	0	0
ZENDESK INC	COM	98936J101	1,795	17,215	SH		SOLE		17,215	0	0
ZILLOW GROUP INC CLASS A	CL A	98954M101	34	547	SH		SOLE		547	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	224	3,509	SH		SOLE		3,509	0	0
ZOETIS INC	CL A	98978V103	4,875	19,977	SH		SOLE		19,977	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,593	56,438	SH		SOLE		56,438	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	219	3,404	SH		SOLE		3,404	0	0
ZSCALER, INC.	COM	98980G102	2,671	8,311	SH		SOLE		8,311	0	0
ZOOM VIDEO COMMUNICATIONS, INC	CL A	98980L101	485	2,636	SH		SOLE		2,636	0	0
ZYNGA INC.	CL A	98986T108	31	4,788	SH		SOLE		4,788	0	0
CONSTELLIUM SE-CLASS A	CL A SHS	F21107101	82	4,599	SH		SOLE		4,599	0	0
AMCOR PLC	ORD	G0250X107	577	48,073	SH		SOLE		48,073	0	0
AMDOCS LTD	SHS	G02602103	5,092	68,044	SH		SOLE		68,044	0	0
AMBARELLA INC	SHS	G037AX101	240	1,182	SH		SOLE		1,182	0	0
AON PLC/IRELAND NPV	SHS CL A	G0403H108	670	2,228	SH		SOLE		2,228	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	1,125	25,307	SH		SOLE		25,307	0	0
ATLASSIAN CORP	CL A	G06242104	639	1,677	SH		SOLE		1,677	0	0
ATHENE HOLDING LTD	CL A	G0684D107	63	759	SH		SOLE		759	0	0
ATLANTICA YIELD PLC	SHS	G0751N103	1,564	43,726	SH		SOLE		43,726	0	0
BIOHAVEN PHARMACEUTICAL HOLDIN	COM	G11196105	3,452	25,051	SH		SOLE		25,051	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	7,774	18,752	SH		SOLE		18,752	0	0
MIMECAST LIMITED	ORD SHS	G14838109	1,183	14,868	SH		SOLE		14,868	0	0
BROOKFIELD INFRASTUCTURE	LP INT UNIT	G16252101	221	3,637	SH		SOLE		3,637	0	0
BROOKFIELD RENEWABLE PARTNERS	PARTNERSHIP UNIT	G16258108	974	27,207	SH		SOLE		27,207	0	0
CREDICORP LTD	COM	G2519Y108	422	3,454	SH		SOLE		3,454	0	0
EATON CORP PLC	SHS	G29183103	10,447	60,448	SH		SOLE		60,448	0	0
EVEREST RE GROUP	COM	G3223R108	621	2,267	SH		SOLE		2,267	0	0
FABRINET	SHS	G3323L100	985	8,318	SH		SOLE		8,318	0	0
GENPACT LTD	SHS	G3922B107	717	13,514	SH		SOLE		13,514	0	0
HORIZON THERAPEUTICS PLC	SHS	G46188101	167	1,550	SH		SOLE		1,550	0	0
ICON PLC	SHS	G4705A100	8,910	28,769	SH		SOLE		28,769	0	0
IHS MARKIT LTD	SHS	G47567105	71	533	SH		SOLE		533	0	0
INVESCO PLC	SHS	G491BT108	240	10,429	SH		SOLE		10,429	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	571	4,481	SH		SOLE		4,481	0	0
JOHNSON CTLS INTL PLC NPV	SHS	G51502105	598	7,354	SH		SOLE		7,354	0	0
LAZARD LTD-CLASS A	SHS A	G54050102	567	13,007	SH		SOLE		13,007	0	0
LINDE PLC	SHS	G5494J103	9,159	26,439	SH		SOLE		26,439	0	0
MEDTRONIC PLC	SHS	G5960L103	24,210	234,023	SH		SOLE		234,023	0	0
APTIV PLC	SHS	G6095L109	3,529	21,393	SH		SOLE		21,393	0	0
NORWEGIAN CRUISE HOLDINGS LTD	SHS	G66721104	596	28,721	SH		SOLE		28,721	0	0
NOVOCURE LTD NPV	ORD SHS	G6674U108	1,991	26,516	SH		SOLE		26,516	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	169	4,439	SH		SOLE		4,439	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	179	23,037	SH		SOLE		23,037	0	0
PENTAIR PLC	SHS	G7S00T104	27	372	SH		SOLE		372	0	0
SENSATA TECHNOLOGIES HOLDING	SHS	G8060N102	544	8,821	SH		SOLE		8,821	0	0
STERIS PLC	SHS USD	G8473T100	3,993	16,406	SH		SOLE		16,406	0	0
STONECO LTD	COM CL A	G85158106	62	3,655	SH		SOLE		3,655	0	0
TECHNIPFMC PLC	COM	G87110105	147	24,796	SH		SOLE		24,796	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	622	3,078	SH		SOLE		3,078	0	0
PERRIGO CO PLC	SHS	G97822103	144	3,703	SH		SOLE		3,703	0	0
XP INC	CL A	G98239109	16	569	SH		SOLE		569	0	0
CHUBB LTD	COM	H1467J104	2,936	15,187	SH		SOLE		15,187	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,802	36,977	SH		SOLE		36,977	0	0
GARMIN LTD	SHS	H2906T109	2,486	18,255	SH		SOLE		18,255	0	0
UBS GROUP AG	SHS	H42097107	972	54,416	SH		SOLE		54,416	0	0
TE CONNECTIVITY LTD	SHS	H84989104	4,268	26,451	SH		SOLE		26,451	0	0
ARRIVAL GROUP	SHS	L0423Q108	157	21,123	SH		SOLE		21,123	0	0
FREYR BATTERY	SHS	L4135L100	169	15,077	SH		SOLE		15,077	0	0
SPOTIFY TECHNOLOGY	SHS	L8681T102	1,701	7,270	SH		SOLE		7,270	0	0
CAMTEK LTD	ORD	M20791105	82	1,780	SH		SOLE		1,780	0	0
CYBERARK SOFTWARE LTD ILS 0.01	SHS	M2682V108	1,151	6,644	SH		SOLE		6,644	0	0
FIVERR INTERNATIONAL LTD.	ORD SHS	M4R82T106	108	946	SH		SOLE		946	0	0
GLOBAL-E ONLINE LTD NPV	SHS	M5216V106	196	3,095	SH		SOLE		3,095	0	0
INMODE LTD ILS	SHS	M5425M103	8,746	123,910	SH		SOLE		123,910	0	0
IRONSOURCE LTD NPV	CL A ORD SHS	M5R75Y101	81	10,500	SH		SOLE		10,500	0	0
JFROG LTD NPV	ORD SHS	M6191J100	104	3,492	SH		SOLE		3,492	0	0
KORNIT DIGITAL LTD ILS	SHS	M6372Q113	4,806	31,565	SH		SOLE		31,565	0	0
REE AUTOMOTIVE LTD	CLASS A ORD SHS	M8287R103	172	30,997	SH		SOLE		30,997	0	0
WIX.COM LTD	SHS	M98068105	126	799	SH		SOLE		799	0	0
AERCAP HOLDINGS INC	SHS	N00985106	541	8,262	SH		SOLE		8,262	0	0
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	10,963	13,770	SH		SOLE		13,770	0	0
ELASTIC NV	ORD SHS	N14506104	124	1,004	SH		SOLE		1,004	0	0
FERRARI NV	COM	N3167Y103	415	1,605	SH		SOLE		1,605	0	0
LYONDELLBASELL INDUSTRIES NV C	SHS - A -	N53745100	2,580	27,975	SH		SOLE		27,975	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	1,454	6,384	SH		SOLE		6,384	0	0
STELLANTIS N.V	SHS	N82405106	3,773	201,109	SH		SOLE		201,109	0	0
YANDEX NV-A	SHS CLASS A	N97284108	796	13,161	SH		SOLE		13,161	0	0
ROYAL CARIBBEAN CRUISES	COM	V7780T103	4,535	58,969	SH		SOLE		58,969	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	287	67,439	SH		SOLE		67,439	0	0