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2895 1025 1870 1870 ABRDN INCOME CREDIT STRATEGIES CF P 2022-06-03 2023-04-11 ABRDN INCOME CREDIT STRATEGIES CF P 2021-12-09 2023-04-19 APOLLO SENIOR FLOATING RATE CF P 2022-08-10 2023-10-04 39 41 -2 -2 APOLLO TACTICAL INCOME CF P 2021-12-16 2023-08-31 146 169 -23 -23 APOLLO TACTICAL INCOME CF P 2019-01-23 2023-10-05 194 214 -20 -20 AVNET INC P 2021-02-26 2023-11-16 670 525 145 145 BERRY GLOBAL GROUP P 2021-10-26 2023-05-15 1413 1608 -195 -195 BARINGS GLOBAL SHORT DURATION HIGH Y P 2022-02-24 2023-02-06 151 170 -19 -19 BLACKSTNE SR FLOATNG RT 2027 TERM CF P 2022-11-30 2023-04-10 291 293 -2 -2 CAMECO CORP P 2022-05-23 2023-09-21 116 71 45 45 CRANE CO P 2023-02-14 2023-05-19 744 795 -51 -51 CUBESMART TRS INC. 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2023-10-04 75 88 -13 -13 INVESCO MUNICIPAL OPPORTUNITY CF P 2023-03-06 2023-09-08 336 357 -21 -21 VERTIV HOLDINGS CO A P 2022-07-25 2023-09-01 2575 680 1895 1895 WESTERN ASSET DIVERSIFIED INCOME CF P 2022-11-30 2023-10-02 486 498 -12 -12 XPO INC P 2022-03-16 2023-05-05 1054 1045 9 9 ZIONS BANCORP N A P 2020-06-05 2023-09-21 1674 1892 -218 -218 DELAWARE EMERGING MARKETS INSTL P 2017-04-21 2023-05-15 20000 19115 885 885 US TREASURY 0.5% 11/30/2023 P 2022-11-30 2023-11-30 474000 474000 AIA GROUP LTD ADR P 2015-01-26 2023-05-15 3381 1861 1520 1520 ASML HOLDING N V ADR P 2014-04-30 2023-04-19 3744 491 3253 3253 ALIBABA GROUP HLDG L ADR P 2023-07-27 2023-12-13 2116 2899 -783 -783 TECHNIPFMC LTD P 2022-11-09 2023-03-02 308 234 74 74 TECHNIPFMC LTD P 2022-11-11 2023-07-21 694 467 227 227 TECHNIPFMC LTD P 2022-11-17 2023-10-31 213 123 90 90 IHI CORP ADR P 2022-12-08 2023-10-03 3133 4294 -1161 -1161 LVMH MOET HENNESSY L ADR P 2016-11-30 2023-05-15 1914 364 1550 1550 MELCO PBL ENTERTAINM ADR P 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2019-09-11 2023-05-17 1137 983 154 154 MIDDLEBY CORP THE P 2022-07-14 2023-09-22 656 609 47 47 MORNINGSTAR INC P 2020-10-29 2023-05-17 3068 3114 -46 -46 MORNINGSTAR INC P 2021-01-04 2023-12-20 5894 4846 1048 1048 POOL CORP P 2020-09-24 2023-05-17 1712 1553 159 159 POWERSCHOOL HLDGS IN A P 2021-11-17 2023-05-08 2300 3155 -855 -855 SIGNET JEWLERS LTD P 2022-01-11 2023-05-17 2411 2928 -517 -517 SOUTHSTATE CORP P 2023-01-09 2023-05-04 189 239 -50 -50 SOUTHSTATE CORP P 2023-02-14 2023-05-26 194 242 -48 -48 SOUTHSTATE CORP P 2023-02-14 2023-06-21 205 242 -37 -37 STERIS PLC P 2019-12-19 2023-05-17 2074 1483 591 591 TELEDYNE TECHNOLOGIE P 2021-04-08 2023-09-07 821 833 -12 -12 BIO-TECHNE CORP P 2022-02-24 2023-04-17 341 407 -66 -66 TRIMBLE INC P 2022-01-25 2023-05-17 1359 2059 -700 -700 TORO CO P 2019-05-02 2023-09-22 561 512 49 49 ARCOSA INC P 2022-05-03 2023-06-20 3882 2908 974 974 AECOM P 2020-05-07 2023-02-15 271 105 166 166 ABRDN INCOME CREDIT STRATEGIES CF P 2022-06-03 2023-04-17 156 163 -7 -7 ABRDN INCOME CREDIT STRATEGIES CF P 2022-01-14 2023-04-19 APOLLO SENIOR FLOATING RATE CF P 2022-06-03 2023-10-04 182 189 -7 -7 APOLLO TACTICAL INCOME CF P 2021-12-15 2023-08-31 266 307 -41 -41 APOLLO TACTICAL INCOME CF P 2019-01-23 2023-10-06 389 427 -38 -38 ALLIANCEBERNSTEIN GLBL HIGH INCM CF P 2020-04-16 2023-02-03 51 47 4 4 BERRY GLOBAL GROUP P 2021-10-26 2023-08-29 2667 2748 -81 -81 BARINGS GLOBAL SHORT DURATION HIGH Y P 2022-11-28 2023-04-17 508 500 8 8 BLACKSTNE SR FLOATNG RT 2027 TERM CF P 2022-11-30 2023-04-17 140 140 CAMECO CORP P 2022-05-23 2023-11-16 2636 1421 1215 1215 CRANE CO P 2023-02-13 2023-05-24 1596 1732 -136 -136 COUSINS PROPERTIES P 2020-06-05 2023-03-23 2412 4346 -1934 -1934 HF SINCLAIR CORP P 2020-07-30 2023-05-15 885 589 296 296 DOUBLELINE YIELD OPPORTUNITIES CF P 2022-01-19 2023-03-13 303 401 -98 -98 WESTERN ASSET MORTGAGE OP CF P 2022-05-31 2023-08-31 11 12 -1 -1 MASONITE INTL CORP P 2020-03-16 2023-09-21 651 383 268 268 BLACKROCK DEBT STRAT FD INC COM NEW P 2022-10-18 2023-05-25 924 903 21 21 EATON VANCE MUNICIPAL BND CF P 2021-11-11 2023-03-16 30 43 -13 -13 EATON VANCE MUNICIPAL BND CF P 2021-11-10 2023-05-23 334 460 -126 -126 EATON VANCE MUNICIPAL BND CF P 2022-11-28 2023-10-04 843 957 -114 -114 WESTERN ASSET EMERGING M P 2019-01-24 2023-02-08 823 1044 -221 -221 EATON VANCE MUNICIPAL INCOME CF P 2022-11-30 2023-02-08 449 429 20 20 EATON VANCE MUNICIPAL INCOME CF P 2022-10-28 2023-06-29 429 406 23 23 FIRST TRUST SNR FLTG RATE INC II CF P 2023-02-08 2023-05-25 388 410 -22 -22 FIRST TRST HGH YLD OPPRT 2027 NAV CF P 2022-11-30 2023-04-17 729 754 -25 -25 GENPACT LIMITED P 2020-03-10 2023-11-16 668 742 -74 -74 PGIM GLOBAL HIGH YIELD P 2019-01-28 2023-07-31 559 660 -101 -101 PGIM GLOBAL HIGH YIELD P 2019-01-28 2023-10-11 289 364 -75 -75 HELMERICH & PAYNE P 2022-04-27 2023-04-06 1376 1581 -205 -205 IDACORP INC P 2020-12-14 2023-09-21 482 467 15 15 INVESCO QUALITY MUNICP INM CF P 2019-01-28 2023-04-11 167 199 -32 -32 PGIM HIGH YIELD BOND FUND P 2019-01-28 2023-05-18 171 188 -17 -17 NUVEEN FLOATING RATE INCOME CF P 2022-06-03 2023-08-10 6 6 NUVEEN FLOATING RATE INCOME CF P 2022-07-08 2023-10-02 530 531 -1 -1 NUVEEN GLOBAL HIGH INCOME CF P 2019-01-28 2023-02-03 13 14 -1 -1 NUVEEN CREDIT STRATEGIES INCOME CF P 2021-09-28 2023-05-25 713 968 -255 -255 NUVEEN SHORT DURATION CREDIT CF P 2022-06-03 2023-04-19 107 113 -6 -6 KULICKE & SOFFA INDS P 2022-12-21 2023-06-14 1519 1207 312 312 BNY MELLON STRATEGIC MUNICIPALS P 2021-12-09 2023-03-06 19 27 -8 -8 BLACKROCK SHRT MATRTY MUNI BND ETF P 2023-03-16 2023-07-27 5991 5977 14 14 MFS MULTIMARKET INCOME CF P 2022-10-26 2023-02-03 222 197 25 25 BLACKROCK MUNIYLD QUALITY FUND CF P 2022-10-18 2023-03-16 998 952 46 46 BLACKROCK MUNIYIELD QUALITY III CF P 2021-12-09 2023-05-15 351 472 -121 -121 BLACKROCK MUNIYIELD QUALITY III CF P 2022-01-13 2023-08-31 209 284 -75 -75 BLACKROCK MUNIYIELD QUALITY III CF P 2020-06-05 2023-10-06 217 296 -79 -79 NUVEEN AMT FREE QUALITY MUNICIPAL IN P 2023-02-03 2023-08-29 1440 1612 -172 -172 NUVEEN SENIOR INCOME CF P 2022-06-03 2023-05-25 71 80 -9 -9 RIVERNORTH DOUBLLINE STRTGC OPTY CF P 2023-05-25 2023-10-02 505 524 -19 -19 PAPA JOHNS INTL INC P 2020-03-10 2023-05-15 1991 1489 502 502 RELIANCE STL & ALUMI P 2020-09-08 2023-01-27 227 104 123 123 STIFEL FINL CO P 2020-09-11 2023-09-21 1468 806 662 662 SYNOVUS FINL CO P 2020-06-05 2023-09-01 502 374 128 128 SOUTHWEST GAS HOLDIN P 2021-08-25 2023-05-01 565 692 -127 -127 HANOVER INSURANCE P 2020-06-05 2023-11-16 957 885 72 72 INVESCO GRADE MUN CF P 2022-02-24 2023-03-16 29 39 -10 -10 INVESCO GRADE MUN CF P 2019-01-23 2023-10-06 988 1393 -405 -405 INVESCO MUNICIPAL CF P 2023-03-09 2023-10-04 100 114 -14 -14 INVESCO MUNICIPAL OPPORTUNITY CF P 2022-11-30 2023-09-08 301 333 -32 -32 VERTIV HOLDINGS CO A P 2022-05-11 2023-09-18 2957 790 2167 2167 WESTERN ASSET DIVERSIFIED INCOME CF P 2022-12-02 2023-10-02 932 979 -47 -47 XPO INC P 2023-04-21 2023-05-05 3592 3302 290 290 ISHARES CORE S&P 500 ETF P 2014-04-04 2023-05-15 256820 116818 140002 140002 US TREASURY 0.5% 11/30/2023 P 2022-12-05 2023-11-30 161000 161000 AIA GROUP LTD ADR P 2015-01-26 2023-08-07 4354 2675 1679 1679 ASML HOLDING N V ADR P 2014-04-30 2023-04-20 5059 654 4405 4405 DAIFUKU CO LTD ADR P 2020-04-16 2023-03-27 2426 2928 -502 -502 TECHNIPFMC LTD P 2022-11-09 2023-03-02 1386 1051 335 335 TECHNIPFMC LTD P 2022-11-14 2023-07-21 868 589 279 279 TECHNIPFMC LTD P 2022-11-22 2023-10-31 1066 612 454 454 IHI CORP ADR P 2022-12-20 2023-10-03 8503 12349 -3846 -3846 LVMH MOET HENNESSY L ADR P 2016-11-30 2023-12-18 11810 2655 9155 9155 MELCO PBL ENTERTAINM ADR P 2018-02-08 2023-08-21 105 268 -163 -163 MURAL ONCOLOGY PUBLI P 2021-08-20 2023-12-05 11 15 -4 -4 MURAL ONCOLOGY PUBLI P 2021-10-19 2023-12-06 15 20 -5 -5 NIDEC CORP ADR P 2019-02-25 2023-03-27 2610 3276 -666 -666 PROSUS N V ADR P 2021-10-21 2023-02-17 3102 3647 -545 -545 PUMA SE ADR P 2020-05-15 2023-01-26 741 732 9 9 PUMA SE ADR P 2021-11-17 2023-03-30 1230 2627 -1397 -1397 SAFRAN ADR P 2017-07-12 2023-03-24 1429 951 478 478 SEA LTD A ADR P 2023-03-29 2023-08-28 1483 3380 -1897 -1897 WUXI BIOLOGICS CAYMA ADR P 2018-09-27 2023-05-15 236 135 101 101 WUXI BIOLOGICS CAYMA ADR P 2022-03-31 2023-12-21 648 1525 -877 -877 BROWN & BROWN INC P 2018-08-02 2023-12-13 683 263 420 420 CDW CORP P 2020-02-26 2023-02-06 4623 2947 1676 1676 ENTEGRIS INC P 2020-09-01 2023-04-10 1209 1093 116 116 FIRST REPUBLIC BANK P 2019-08-14 2023-03-16 431 1746 -1315 -1315 FIRST REPUBLIC BANK P 2022-04-13 2023-03-16 288 1815 -1527 -1527 IDEXX LABS INC P 2022-05-06 2023-05-17 982 728 254 254 LIVE NATION ENTRTMNT P 2019-09-23 2023-05-17 3410 2867 543 543 MARTIN MARIETTA MATE P 2018-08-02 2023-05-17 810 411 399 399 MORNINGSTAR INC P 2020-11-05 2023-05-17 3260 3504 -244 -244 MORNINGSTAR INC P 2021-01-14 2023-12-20 1684 1296 388 388 POOL CORP P 2020-09-24 2023-06-27 2930 2485 445 445 ROLLINS INC P 2022-02-18 2023-05-17 1679 1257 422 422 SIGNET JEWLERS LTD P 2022-01-20 2023-05-17 142 167 -25 -25 SOUTHSTATE CORP P 2023-01-09 2023-05-05 195 239 -44 -44 SOUTHSTATE CORP P 2023-02-14 2023-05-30 195 242 -47 -47 SOUTHSTATE CORP P 2023-02-14 2023-06-22 133 162 -29 -29 STERIS PLC P 2019-12-19 2023-09-22 1991 1334 657 657 TELEDYNE TECHNOLOGIE P 2021-04-22 2023-09-12 1223 1314 -91 -91 BIO-TECHNE CORP P 2022-05-05 2023-04-17 1448 1633 -185 -185 TRIMBLE INC P 2022-02-01 2023-05-17 187 290 -103 -103 TORO CO P 2019-06-12 2023-09-22 2483 2117 366 366 ARCOSA INC P 2022-03-02 2023-06-20 513 382 131 131 AECOM P 2020-05-15 2023-02-22 2821 1025 1796 1796 ABRDN INCOME CREDIT STRATEGIES CF P 2022-03-31 2023-04-17 270 315 -45 -45 ABRDN INCOME CREDIT STRATEGIES CF P 2022-07-08 2023-04-19 APOLLO SENIOR FLOATING RATE CF P 2022-05-31 2023-10-04 156 161 -5 -5 APOLLO TACTICAL INCOME CF P 2022-01-14 2023-08-31 106 127 -21 -21 APOLLO TACTICAL INCOME CF P 2019-01-28 2023-10-09 26 29 -3 -3 ALLIANCEBERNSTEIN GLBL HIGH INCM CF P 2020-04-17 2023-02-03 675 634 41 41 BLACKSTNE STRGIC CREDIT 2027 TERM CF P 2021-11-11 2023-05-25 115 159 -44 -44 BARINGS GLOBAL SHORT DURATION HIGH Y P 2022-11-30 2023-04-17 388 388 BLACKSTNE SR FLOATNG RT 2027 TERM CF P 2022-11-28 2023-04-17 89 89 CHAMPIONX CORP P 2023-03-03 2023-09-21 503 447 56 56 CRANE CO P 2023-03-21 2023-05-24 1814 1895 -81 -81 COUSINS PROPERTIES P 2019-08-09 2023-03-23 824 1442 -618 -618 HF SINCLAIR CORP P 2020-08-07 2023-11-16 211 102 109 109 DOUBLELINE YIELD OPPORTUNITIES CF P 2022-07-08 2023-03-14 840 875 -35 -35 PHYSICIANS REALTY TR REIT P 2021-06-21 2023-05-15 403 521 -118 -118 MASONITE INTL CORP P 2019-06-26 2023-10-09 1623 989 634 634 BLACKROCK DEBT STRAT FD INC COM NEW P 2022-10-24 2023-05-25 397 389 8 8 EATON VANCE MUNICIPAL BND CF P 2021-11-12 2023-03-16 161 228 -67 -67 EATON VANCE MUNICIPAL BND CF P 2021-11-10 2023-05-25 244 341 -97 -97 EATON VANCE MUNICIPAL BND CF P 2022-11-30 2023-10-04 117 133 -16 -16 WESTERN ASSET EMERGING M P 2019-01-24 2023-03-06 489 656 -167 -167 EATON VANCE MUNICIPAL INCOME CF P 2022-11-22 2023-02-08 235 224 11 11 EATON VANCE MUNICIPAL INCOME CF P 2022-10-26 2023-06-29 299 285 14 14 FIRST TRUST SNR FLTG RATE INC II CF P 2023-02-06 2023-06-20 242 248 -6 -6 FIRST TRST HGH YLD OPPRT 2027 NAV CF P 2022-11-30 2023-04-19 128 131 -3 -3 GEN DIGITAL INC P 2022-08-19 2023-11-16 1958 2260 -302 -302 PGIM GLOBAL HIGH YIELD P 2019-01-28 2023-08-02 549 660 -111 -111 GOODYEAR TIRE RUBBER P 2021-02-24 2023-03-30 2830 4479 -1649 -1649 HERC HLDGS INC P 2021-06-16 2023-06-14 2709 2393 316 316 IDACORP INC P 2020-12-14 2023-11-16 3461 3272 189 189 INVESCO QUALITY MUNICP INM CF P 2020-04-17 2023-06-27 469 574 -105 -105 PGIM HIGH YIELD BOND FUND P 2019-01-28 2023-05-23 183 202 -19 -19 NUVEEN FLOATING RATE INCOME CF P 2022-06-03 2023-08-10 113 120 -7 -7 NUVEEN FLOATING RATE INCOME CF P 2023-08-02 2023-10-02 49 49 NUVEEN GLOBAL HIGH INCOME CF P 2021-12-15 2023-02-03 289 352 -63 -63 NUVEEN CREDIT STRATEGIES INCOME CF P 2021-09-28 2023-06-20 886 1172 -286 -286 NUVEEN SHORT DURATION CREDIT CF P 2022-06-06 2023-04-19 107 114 -7 -7 KULICKE & SOFFA INDS P 2019-07-22 2023-08-15 654 287 367 367 BNY MELLON STRATEGIC MUNICIPALS P 2021-12-10 2023-03-06 43 63 -20 -20 BLACKROCK SHRT MATRTY MUNI BND ETF P 2023-03-16 2023-07-31 4142 4134 8 8 MFS MULTIMARKET INCOME CF P 2022-11-28 2023-02-03 19 18 1 1 BLACKROCK MUNIYLD QUALITY FUND CF P 2022-10-26 2023-05-15 276 259 17 17 BLACKROCK MUNIYIELD QUALITY III CF P 2021-11-12 2023-05-15 636 857 -221 -221 BLACKROCK MUNIYIELD QUALITY III CF P 2022-01-20 2023-08-31 52 69 -17 -17 BLACKROCK MUNIYIELD QUALITY III CF P 2019-04-25 2023-10-06 708 955 -247 -247 NUVEEN AMT FREE QUALITY MUNICIPAL IN P 2023-01-30 2023-08-31 1083 1196 -113 -113 ENVISTA HOLDINGS COR P 2022-03-24 2023-05-15 1678 2452 -774 -774 RIVERNORTH DOUBLLINE STRTGC OPTY CF P 2023-06-22 2023-10-02 39 42 -3 -3 PAPA JOHNS INTL INC P 2019-07-25 2023-05-15 77 45 32 32 RELIANCE STL & ALUMI P 2020-09-21 2023-01-27 3400 1519 1881 1881 STIFEL FINL CO P 2022-07-12 2023-09-21 128 108 20 20 SYNOVUS FINL CO P 2020-07-30 2023-09-01 282 183 99 99 SYNEOS HEALTH INC A P 2021-12-03 2023-05-12 1044 2482 -1438 -1438 TIMKEN CO P 2021-04-26 2023-05-15 521 594 -73 -73 INVESCO GRADE MUN CF P 2022-02-24 2023-05-25 38 52 -14 -14 INVESCO GRADE MUN CF P 2022-11-22 2023-10-09 510 600 -90 -90 INVESCO MUNICIPAL CF P 2022-08-19 2023-10-05 358 448 -90 -90 INVESCO MUNICIPAL OPPORTUNITY CF P 2023-03-09 2023-09-08 575 614 -39 -39 VERTIV HOLDINGS CO A P 2022-05-11 2023-09-21 2542 700 1842 1842 WESTERN ASSET DIVERSIFIED INCOME CF P 2022-01-14 2023-10-06 349 511 -162 -162 XPO INC P 2022-02-01 2023-05-05 575 510 65 65 ISHARES CORE S&P 500 ETF P 2014-04-30 2023-05-15 181139 82760 98379 98379 APPLE INC. 3.35% 02/09/2027 CALLABLE P 2020-12-04 2023-08-02 9556 10786 -1230 -1230 AIA GROUP LTD ADR P 2015-12-08 2023-08-07 2083 1363 720 720 ASML HOLDING N V ADR P 2014-04-30 2023-04-25 4976 654 4322 4322 DAIFUKU CO LTD ADR P 2020-04-16 2023-04-04 5 5 TECHNIPFMC LTD P 2022-11-09 2023-03-03 614 467 147 147 TECHNIPFMC LTD P 2022-11-14 2023-07-21 694 471 223 223 GRIFOLS SA ADR P 2022-04-19 2023-05-15 679 956 -277 -277 IHI CORP ADR P 2022-12-21 2023-10-03 4326 6300 -1974 -1974 MELCO PBL ENTERTAINM ADR P 2018-01-16 2023-04-25 398 837 -439 -439 MELCO PBL ENTERTAINM ADR P 2018-02-08 2023-08-22 109 268 -159 -159 MURAL ONCOLOGY PUBLI P 2021-08-23 2023-12-05 14 19 -5 -5 MURAL ONCOLOGY PUBLI P 2021-10-20 2023-12-06 15 20 -5 -5 NIDEC CORP ADR P 2020-07-17 2023-03-27 6747 9336 -2589 -2589 PROSUS N V ADR P 2021-10-21 2023-04-25 869 1094 -225 -225 PUMA SE ADR P 2020-05-18 2023-01-26 1707 1742 -35 -35 PUMA SE ADR P 2021-11-17 2023-03-30 631 1346 -715 -715 SAFRAN ADR P 2020-07-17 2023-03-24 3930 2937 993 993 SEA LTD A ADR P 2023-03-29 2023-08-29 1943 4395 -2452 -2452 WUXI BIOLOGICS CAYMA ADR P 2018-09-28 2023-05-15 945 538 407 407 WUXI BIOLOGICS CAYMA ADR P 2022-03-31 2023-12-22 275 678 -403 -403 CERIDIAN H C M HOLDI P 2019-10-17 2023-02-15 5192 3067 2125 2125 CDW CORP P 2020-02-26 2023-05-17 1707 1256 451 451 ENTEGRIS INC P 2020-11-03 2023-04-10 831 877 -46 -46 FIRST REPUBLIC BANK P 2019-09-17 2023-03-16 703 2957 -2254 -2254 FIRST REPUBLIC BANK P 2022-05-05 2023-03-16 210 1191 -981 -981 IDEXX LABS INC P 2022-05-06 2023-09-22 1758 1465 293 293 LIVE NATION ENTRTMNT P 2019-11-05 2023-05-17 893 682 211 211 MARTIN MARIETTA MATE P 2018-09-27 2023-05-17 5262 2450 2812 2812 MORNINGSTAR INC P 2020-11-23 2023-05-17 1151 1190 -39 -39 MSA SAFETY INC P 2023-06-06 2023-10-06 2509 2315 194 194 POOL CORP P 2020-10-14 2023-06-29 4798 4671 127 127 ROLLINS INC P 2022-02-23 2023-05-17 630 460 170 170 SIGNET JEWLERS LTD P 2022-01-20 2023-09-22 3032 3431 -399 -399 SOUTHSTATE CORP P 2023-01-09 2023-05-08 194 239 -45 -45 SOUTHSTATE CORP P 2023-02-14 2023-05-31 188 242 -54 -54 SOUTHSTATE CORP P 2023-02-14 2023-06-23 193 242 -49 -49 STERIS PLC P 2020-02-11 2023-09-22 885 635 250 250 TELEDYNE TECHNOLOGIE P 2021-04-22 2023-09-12 818 876 -58 -58 BIO-TECHNE CORP P 2022-05-05 2023-04-19 1954 2209 -255 -255 TRIMBLE INC P 2022-02-01 2023-09-22 2053 2901 -848 -848 WABTEC P 2022-05-27 2023-05-17 2519 2447 72 72 ARCOSA INC P 2022-03-02 2023-06-29 2616 1908 708 708 ABRDN INCOME CREDIT STRATEGIES CF P 2022-04-01 2023-03-15 4 5 -1 -1 ABRDN INCOME CREDIT STRATEGIES CF P 2022-06-03 2023-04-17 ABRDN INCOME CREDIT STRATEGIES CF P 2022-12-02 2023-04-19 181 184 -3 -3 APOLLO SENIOR FLOATING RATE CF P 2022-05-31 2023-10-06 172 174 -2 -2 APOLLO TACTICAL INCOME CF P 2022-01-19 2023-08-31 399 470 -71 -71 APOLLO TACTICAL INCOME CF P 2022-03-31 2023-10-09 156 172 -16 -16 ALLIANCEBERNSTEIN GLBL HIGH INCM CF P 2020-04-16 2023-02-08 733 689 44 44 BLACKSTNE STRGIC CREDIT 2027 TERM CF P 2021-12-10 2023-05-25 10 14 -4 -4 BARINGS GLOBAL SHORT DURATION HIGH Y P 2022-11-22 2023-04-17 187 183 4 4 BLACKSTNE SR FLOATNG RT 2027 TERM CF P 2022-11-28 2023-04-19 268 266 2 2 COMERICA INCORPORATE P 2020-06-05 2023-05-15 686 910 -224 -224 CRANE CO P 2023-03-21 2023-05-25 756 758 -2 -2 COUSINS PROPERTIES P 2020-03-16 2023-03-27 295 388 -93 -93 DOUBLELINE YIELD OPPORTUNITIES CF P 2022-02-17 2023-01-30 584 749 -165 -165 DOUBLELINE YIELD OPPORTUNITIES CF P 2022-07-08 2023-03-16 14 14 PHYSICIANS REALTY TR REIT P 2021-08-25 2023-05-15 1253 1590 -337 -337 MASONITE INTL CORP P 2019-08-05 2023-10-09 1367 812 555 555 DYCOM INDUSTRIES INC P 2023-01-03 2023-05-15 1681 1599 82 82 EATON VANCE MUNICIPAL BND CF P 2021-11-12 2023-03-16 231 330 -99 -99 EATON VANCE MUNICIPAL BND CF P 2021-11-05 2023-05-25 828 1142 -314 -314 EATON VANCE MUNICIPAL BND CF P 2022-03-31 2023-10-05 437 563 -126 -126 WESTERN ASSET EMERGING MRKTS DEBT CF P 2019-01-24 2023-04-17 636 862 -226 -226 EATON VANCE MUNICIPAL INCOME CF P 2022-11-22 2023-03-16 567 581 -14 -14 EATON VANCE MUNICIPAL INCOME CF P 2022-10-28 2023-07-24 330 311 19 19 FIRST TRUST SNR FLTG RATE INC II CF P 2023-02-08 2023-06-20 280 290 -10 -10 FIRST TRST HGH YLD OPPRT 2027 NAV CF P 2022-11-28 2023-04-19 765 770 -5 -5 GEN DIGITAL INC P 2022-08-19 2023-11-16 694 800 -106 -106 PGIM GLOBAL HIGH YIELD P 2019-01-28 2023-08-29 539 647 -108 -108 GOODYEAR TIRE RUBBER P 2021-07-19 2023-05-15 1372 1391 -19 -19 HERC HLDGS INC P 2021-06-16 2023-07-25 2776 2284 492 492 INVESCO VALUE MUNICIPAL INCOME CF P 2022-11-21 2023-01-05 337 330 7 7 INVESCO QUALITY MUNICP INM CF P 2019-01-23 2023-06-29 172 211 -39 -39 PGIM HIGH YIELD BOND FUND P 2019-01-28 2023-05-25 216 242 -26 -26 NUVEEN FLOATING RATE INCOME CF P 2022-06-01 2023-08-10 153 163 -10 -10 NUVEEN FLOATING RATE INCOME CF P 2023-07-24 2023-10-04 935 937 -2 -2 NUVEEN GLOBAL HIGH INCOME CF P 2019-01-28 2023-08-29 126 157 -31 -31 NUVEEN CREDIT STRATEGIES INCOME CF P 2021-09-28 2023-06-22 1137 1521 -384 -384 KB HOME P 2020-06-05 2023-05-05 2748 2288 460 460 KULICKE & SOFFA INDS P 2022-12-21 2023-08-15 2062 1903 159 159 BNY MELLON STRATEGIC MUNICIPALS P 2022-06-08 2023-03-06 241 267 -26 -26 BLACKROCK SHRT MATRTY MUNI BND ETF P 2023-03-16 2023-08-02 3785 3786 -1 -1 MFS MULTIMARKET INCOME CF P 2022-10-26 2023-02-06 86 77 9 9 BLACKROCK MUNIYLD QUALITY FUND CF P 2022-10-20 2023-05-15 1402 1345 57 57 BLACKROCK MUNIYIELD QUALITY III CF P 2021-12-08 2023-05-15 373 499 -126 -126 BLACKROCK MUNIYIELD QUALITY III CF P 2022-01-19 2023-09-06 280 371 -91 -91 BLACKROCK MUNIYIELD QUALITY III CF P 2019-03-20 2023-10-06 802 1082 -280 -280 NUVEEN AMT FREE QUALITY MUNICIPAL IN P 2023-07-24 2023-08-31 3771 3980 -209 -209 ENVISTA HOLDINGS COR P 2022-03-24 2023-09-21 496 901 -405 -405 OSHKOSH TRUCK CORP P 2023-04-27 2023-09-21 2704 2268 436 436 EVEREST RE GROUP LTD P 2023-02-10 2023-05-15 383 379 4 4 RELIANCE STL & ALUMI P 2020-09-21 2023-02-22 5625 2329 3296 3296 STIFEL FINL CO P 2020-09-11 2023-11-16 672 386 286 286 SYNOVUS FINL CO P 2020-06-19 2023-09-01 2855 2001 854 854 SYNEOS HEALTH INC A P 2021-12-07 2023-05-12 292 754 -462 -462 TIMKEN CO P 2021-04-26 2023-07-07 2952 2800 152 152 INVESCO GRADE MUN CF P 2022-02-24 2023-05-25 28 39 -11 -11 INVESCO ADVANTAGE MUN II CF P 2022-11-21 2023-04-10 123 120 3 3 INVESCO MUNICIPAL CF P 2022-07-13 2023-10-05 8 10 -2 -2 INVESCO MUNICIPAL OPPORTUNITY CF P 2022-05-06 2023-09-08 814 950 -136 -136 VERTIV HOLDINGS CO A P 2022-05-11 2023-09-26 3197 900 2297 2297 WESTERN ASSET DIVERSIFIED INCOME CF P 2022-11-30 2023-10-09 158 162 -4 -4 XPO INC P 2022-02-01 2023-05-15 1047 935 112 112 ISHARES CORE S&P 500 ETF P 2014-04-30 2023-09-20 299505 126408 173097 173097 CVS HEALTH CORP 4.1% 03/25/2025 CALL P 2018-03-07 2023-07-18 4900 4982 -82 -82 AIA GROUP LTD ADR P 2015-12-08 2023-08-08 3146 2106 1040 1040 ASML HOLDING N V ADR P 2014-04-30 2023-05-15 2591 327 2264 2264 DAIFUKU CO LTD ADR P 2020-04-16 2023-05-15 1461 1735 -274 -274 TECHNIPFMC LTD P 2022-11-09 2023-03-03 1381 1056 325 325 TECHNIPFMC LTD P 2022-11-14 2023-07-21 868 591 277 277 GRIFOLS SA ADR P 2022-04-20 2023-05-15 741 1068 -327 -327 IHI CORP ADR P 2022-12-21 2023-10-04 6006 9051 -3045 -3045 MELCO PBL ENTERTAINM ADR P 2018-01-16 2023-04-25 264 572 -308 -308 MELCO PBL ENTERTAINM ADR P 2018-09-20 2023-08-22 217 442 -225 -225 MURAL ONCOLOGY PUBLI P 2021-08-24 2023-12-05 4 5 -1 -1 MURAL ONCOLOGY PUBLI P 2021-10-25 2023-12-06 4 5 -1 -1 NORDIC SEMICONDUCTR ADR P 2021-06-30 2023-05-15 495 1277 -782 -782 PROSUS N V ADR P 2021-10-21 2023-04-26 735 912 -177 -177 PUMA SE ADR P 2020-05-18 2023-01-27 902 920 -18 -18 PUMA SE ADR P 2021-11-18 2023-03-30 812 1748 -936 -936 SAFRAN ADR P 2020-07-17 2023-03-27 1816 1335 481 481 ATLASSIAN CORP A P 2020-08-19 2023-05-15 1415 1641 -226 -226 WUXI BIOLOGICS CAYMA ADR P 2018-09-28 2023-12-12 935 874 61 61 WUXI BIOLOGICS CAYMA ADR P 2022-04-04 2023-12-22 138 355 -217 -217 CERIDIAN H C M HOLDI P 2019-11-19 2023-02-15 1705 1289 416 416 CDW CORP P 2020-02-26 2023-05-17 171 128 43 43 ENTEGRIS INC P 2020-11-03 2023-04-18 1366 1515 -149 -149 FIRST REPUBLIC BANK P 2020-03-09 2023-03-16 227 873 -646 -646 FIRST REPUBLIC BANK P 2022-10-14 2023-03-16 944 4138 -3194 -3194 IDEXX LABS INC P 2022-05-06 2023-09-22 440 364 76 76 LIVE NATION ENTRTMNT P 2019-11-05 2023-09-22 1683 1303 380 380 MARTIN MARIETTA MATE P 2018-10-10 2023-05-17 1619 703 916 916 MORNINGSTAR INC P 2020-12-08 2023-05-17 2685 2789 -104 -104 MSA SAFETY INC P 2023-06-09 2023-10-06 157 154 3 3 POOL CORP P 2020-10-14 2023-07-05 1113 1078 35 35 ROLLINS INC P 2022-02-23 2023-09-22 2226 1778 448 448 SIGNET JEWLERS LTD P 2022-01-20 2023-09-22 296 366 -70 -70 SOUTHSTATE CORP P 2023-01-09 2023-05-09 190 239 -49 -49 SOUTHSTATE CORP P 2023-02-14 2023-06-01 127 162 -35 -35 SOUTHSTATE CORP P 2023-02-14 2023-06-28 389 485 -96 -96 STERIS PLC P 2020-02-11 2023-10-20 1521 1111 410 410 TELEDYNE TECHNOLOGIE P 2021-04-22 2023-09-13 816 876 -60 -60 BIO-TECHNE CORP P 2022-05-05 2023-05-17 988 1153 -165 -165 TRACTOR SUPPLY COMP P 2020-10-22 2023-02-14 6171 3622 2549 2549 WABTEC P 2022-05-29 2023-05-17 291 275 16 16 ARCOSA INC P 2022-03-02 2023-07-20 2816 2017 799 799 ABRDN INCOME CREDIT STRATEGIES CF P 2021-12-16 2023-04-10 118 153 -35 -35 ABRDN INCOME CREDIT STRATEGIES CF P 2022-04-01 2023-04-17 406 477 -71 -71 ABRDN INCOME CREDIT STRATEGIES CF P 2022-07-08 2023-04-19 349 333 16 16 APOLLO SENIOR FLOATING RATE CF P 2023-08-29 2023-10-06 53 53 APOLLO TACTICAL INCOME CF P 2022-02-17 2023-08-31 266 296 -30 -30 APOLLO TACTICAL INCOME CF P 2019-01-23 2023-10-10 771 840 -69 -69 ALLIANCEBERNSTEIN GLBL HIGH INCM CF P 2020-04-16 2023-03-06 675 642 33 33 BLACKSTNE STRGIC CREDIT 2027 TERM CF P 2021-12-10 2023-05-25 188 248 -60 -60 BARINGS GLOBAL SHORT DURATION HIGH Y P 2022-11-21 2023-04-19 476 468 8 8 BLACKSTNE SR FLOATNG RT 2027 TERM CF P 2022-11-28 2023-05-15 149 152 -3 -3 COMERICA INCORPORATE P 2020-06-05 2023-09-21 371 410 -39 -39 CARTERS INC P 2021-04-07 2023-04-27 3384 4612 -1228 -1228 COUSINS PROPERTIES P 2020-03-10 2023-03-27 807 1408 -601 -601 DOUBLELINE YIELD OPPORTUNITIES CF P 2022-02-17 2023-02-03 278 356 -78 -78 DOUBLELINE YIELD OPPORTUNITIES CF P 2022-11-29 2023-03-16 505 514 -9 -9 PHYSICIANS REALTY TR REIT P 2020-06-05 2023-05-15 58 70 -12 -12 MASONITE INTL CORP P 2019-08-05 2023-10-20 2013 1269 744 744 DYCOM INDUSTRIES INC P 2023-01-03 2023-09-21 1196 1223 -27 -27 EATON VANCE MUNICIPAL BND CF P 2021-11-11 2023-04-19 30 43 -13 -13 EATON VANCE MUNICIPAL BND CF P 2021-11-04 2023-08-29 639 899 -260 -260 EATON VANCE MUNICIPAL BND CF P 2022-03-24 2023-10-05 98 125 -27 -27 WESTERN ASSET EMERGING MRKTS DEBT CF P 2019-01-24 2023-04-19 1175 1603 -428 -428 EATON VANCE MUNICIPAL INCOME CF P 2023-01-05 2023-03-16 30 30 ABRDN ASIA PACIFIC INCOME CF P 2021-09-28 2023-05-25 561 868 -307 -307 FIRST HAWAIIAN INCOR P 2021-07-13 2023-05-15 277 487 -210 -210 FIRST TRST HGH YLD OPPRT 2027 NAV CF P 2022-11-22 2023-05-23 164 171 -7 -7 PGIM GLOBAL HIGH YIELD P 2020-12-16 2023-02-08 869 1037 -168 -168 PGIM GLOBAL HIGH YIELD P 2019-01-28 2023-08-31 506 606 -100 -100 GOODYEAR TIRE RUBBER P 2021-02-11 2023-05-15 567 544 23 23 HUNTSMAN CORP P 2022-02-25 2023-05-15 1417 2268 -851 -851 INVESCO VALUE MUNICIPAL INCOME CF P 2022-11-22 2023-01-05 1300 1294 6 6 INVESCO QUALITY MUNICP INM CF P 2020-04-17 2023-06-29 478 586 -108 -108 PGIM HIGH YIELD BOND FUND P 2019-01-28 2023-06-20 530 579 -49 -49 NUVEEN FLOATING RATE INCOME CF P 2022-07-06 2023-08-10 NUVEEN FLOATING RATE INCOME CF P 2023-07-27 2023-10-04 217 217 NUVEEN GLOBAL HIGH INCOME CF P 2022-02-16 2023-08-29 241 301 -60 -60 NUVEEN CREDIT STRATEGIES INCOME CF P 2021-09-28 2023-06-29 899 1185 -286 -286 KB HOME P 2020-06-05 2023-05-15 2422 1925 497 497 KULICKE & SOFFA INDS P 2019-07-22 2023-09-21 190 88 102 102 BNY MELLON STRATEGIC MUNICIPALS P 2022-06-08 2023-03-06 49 55 -6 -6 MFS MUNICIPAL INCOME CF P 2021-11-05 2023-08-02 241 329 -88 -88 MFS MULTIMARKET INCOME CF P 2023-03-16 2023-04-10 430 415 15 15 BLACKROCK MUNIYLD QUALITY FUND CF P 2022-10-24 2023-05-25 11 11 BLACKROCK MUNIYIELD QUALITY III CF P 2021-12-08 2023-05-18 293 396 -103 -103 BLACKROCK MUNIYIELD QUALITY III CF P 2022-02-17 2023-09-06 301 385 -84 -84 BLACKROCK MUNIYIELD QUALITY III CF P 2023-03-06 2023-10-09 502 575 -73 -73 NUVEEN AMT FREE QUALITY MUNICIPAL IN P 2023-07-24 2023-09-08 1517 1627 -110 -110 ON SEMICONDUCTOR CO P 2021-07-19 2023-01-26 4811 2296 2515 2515 PIONEER FLOATING RATE FUND INC P 2022-06-08 2023-01-05 402 433 -31 -31 REINSURANCE GP AMER P 2022-10-06 2023-06-23 2649 2558 91 91 RXO INC P 2022-04-22 2023-01-24 313 371 -58 -58 SELECTIVE INS GROUP P 2020-06-05 2023-05-15 927 517 410 410 SYNOVUS FINL CO P 2020-03-17 2023-09-11 634 356 278 278 SYNEOS HEALTH INC A P 2021-12-27 2023-05-12 1253 3282 -2029 -2029 TIMKEN CO P 2021-04-26 2023-08-02 731 679 52 52 INVESCO GRADE MUN CF P 2022-02-24 2023-05-25 66 91 -25 -25 INVESCO ADVANTAGE MUN II CF P 2022-10-20 2023-04-10 422 390 32 32 INVESCO MUNICIPAL CF P 2022-05-06 2023-10-06 688 857 -169 -169 INVESCO MUNICIPAL OPPORTUNITY CF P 2022-03-25 2023-10-02 684 927 -243 -243 VERTIV HOLDINGS CO A P 2022-05-11 2023-09-29 3720 1000 2720 2720 WESTERN ASSET DIVERSIFIED INCOME CF P 2022-01-14 2023-10-10 722 1042 -320 -320 XPO INC P 2022-01-27 2023-05-15 761 668 93 93 ISHARES RUSSELL 1000 VALUE ETF P 2020-07-28 2023-05-15 100110 78151 21959 21959 ENBRIDGE INC. 4% 10/01/2023 CALLABLE P 2019-04-16 2023-10-01 5000 5000 AIA GROUP LTD ADR P 2016-02-26 2023-08-08 3886 2196 1690 1690 ASML HOLDING N V ADR P 2014-04-30 2023-07-25 4826 572 4254 4254 DEUTSCHE TELEKOM AG ADR P 2022-04-27 2023-03-24 3488 2770 718 718 TECHNIPFMC LTD P 2022-11-09 2023-03-06 607 469 138 138 TECHNIPFMC LTD P 2022-11-15 2023-09-07 1644 977 667 667 GENMAB A/S ADR P 2020-06-23 2023-01-06 424 332 92 92 IHI CORP ADR P 2022-12-22 2023-10-04 2643 3953 -1310 -1310 MELCO PBL ENTERTAINM ADR P 2018-01-16 2023-04-25 791 1674 -883 -883 MELCO PBL ENTERTAINM ADR P 2018-09-20 2023-08-23 221 442 -221 -221 MURAL ONCOLOGY PUBLI P 2021-08-25 2023-12-05 7 10 -3 -3 MURAL ONCOLOGY PUBLI P 2021-10-26 2023-12-06 15 20 -5 -5 NORDIC SEMICONDUCTR ADR P 2021-07-01 2023-05-15 99 260 -161 -161 PROSUS N V ADR P 2021-10-21 2023-05-05 1030 1276 -246 -246 PUMA SE ADR P 2020-05-18 2023-03-01 212 230 -18 -18 PUMA SE ADR P 2021-11-18 2023-03-31 1787 3819 -2032 -2032 SAFRAN ADR P 2020-11-17 2023-03-27 726 725 1 1 ATLASSIAN CORP A P 2020-08-19 2023-11-03 6142 5744 398 398 WUXI BIOLOGICS CAYMA ADR P 2018-10-02 2023-12-12 1941 1809 132 132 WUXI BIOLOGICS CAYMA ADR P 2022-04-06 2023-12-22 963 2470 -1507 -1507 CERIDIAN H C M HOLDI P 2020-03-13 2023-02-15 387 261 126 126 CDW CORP P 2020-02-28 2023-05-17 2902 1976 926 926 ENTEGRIS INC P 2020-11-17 2023-04-18 1797 2206 -409 -409 FIRST REPUBLIC BANK P 2020-03-10 2023-03-16 250 982 -732 -732 FIRST REPUBLIC BANK P 2022-10-14 2023-03-16 458 1609 -1151 -1151 IDEXX LABS INC P 2022-05-09 2023-12-12 545 354 191 191 LIVE NATION ENTRTMNT P 2019-11-18 2023-09-22 2164 1799 365 365 MARTIN MARIETTA MATE P 2018-10-10 2023-06-20 2139 879 1260 1260 MORNINGSTAR INC P 2020-10-29 2023-08-25 3544 2759 785 785 MSA SAFETY INC P 2023-06-09 2023-12-27 2370 2152 218 218 POOL CORP P 2022-01-24 2023-07-05 742 934 -192 -192 REVVITY INC P 2018-12-13 2023-05-17 1248 946 302 302 SOUTHSTATE CORP P 2023-01-09 2023-03-22 1406 1511 -105 -105 SOUTHSTATE CORP P 2023-01-09 2023-05-10 188 239 -51 -51 SOUTHSTATE CORP P 2023-02-14 2023-06-02 200 242 -42 -42 SOUTHSTATE CORP P 2023-02-14 2023-06-30 330 404 -74 -74 STERIS PLC P 2020-02-11 2023-10-31 2730 2063 667 667 TELEDYNE TECHNOLOGIE P 2021-04-22 2023-09-13 1228 1314 -86 -86 BIO-TECHNE CORP P 2022-05-09 2023-05-17 329 352 -23 -23 TRACTOR SUPPLY COMP P 2020-10-22 2023-03-15 1152 697 455 455 WABTEC P 2022-06-01 2023-05-17 1163 1116 47 47 ARCOSA INC P 2022-03-02 2023-08-02 1522 1090 432 432 ABRDN INCOME CREDIT STRATEGIES CF P 2022-01-14 2023-04-10 96 126 -30 -30 ABRDN INCOME CREDIT STRATEGIES CF P 2022-06-03 2023-04-17 4 4 A D T INC DELAWARE P 2021-04-13 2023-05-15 691 1047 -356 -356 APOLLO SENIOR FLOATING RATE CF P 2023-08-31 2023-10-06 185 187 -2 -2 APOLLO TACTICAL INCOME CF P 2022-02-17 2023-09-06 40 44 -4 -4 APOLLO TACTICAL INCOME CF P 2019-01-23 2023-10-11 326 356 -30 -30 ALLIANCEBERNSTEIN GLBL HIGH INCM CF P 2020-03-20 2023-03-06 357 315 42 42 BLACKSTNE STRGIC CREDIT 2027 TERM CF P 2021-11-10 2023-05-25 63 87 -24 -24 BLACKROCK FLOATING RATE INM CF P 2022-11-30 2023-02-08 597 575 22 22 BLACKROCK MUNICIPAL INCOM QUALITY CF P 2022-11-22 2023-01-05 587 603 -16 -16 CAMDEN PROPERTY TR REIT P 2019-02-26 2023-05-15 1850 1656 194 194 CARTERS INC P 2021-04-07 2023-05-09 1280 1753 -473 -473 COUSINS PROPERTIES P 2020-09-17 2023-03-27 669 1037 -368 -368 DOUBLELINE YIELD OPPORTUNITIES CF P 2022-02-17 2023-02-03 498 637 -139 -139 DOUBLELINE YIELD OPPORTUNITIES CF P 2022-11-28 2023-03-16 300 300 PHYSICIANS REALTY TR REIT P 2020-06-05 2023-11-16 1193 1837 -644 -644 BLACKROCK DEBT STRAT FD INC COM NEW P 2022-11-28 2023-04-17 258 261 -3 -3 ALLSPRING INCOME OPPORTUNITS CF P 2022-10-26 2023-01-30 231 216 15 15 EATON VANCE MUNICIPAL BND CF P 2021-11-12 2023-04-19 20 29 -9 -9 EATON VANCE MUNICIPAL BND CF P 2021-11-05 2023-08-29 105 148 -43 -43 EATON VANCE MUNICIPAL BND CF P 2022-08-08 2023-10-06 461 578 -117 -117 WESTERN ASSET EMERGING MRKTS DEBT CF P 2019-01-24 2023-05-15 481 680 -199 -199 EATON VANCE MUNICIPAL INCOME CF P 2023-01-05 2023-05-15 676 689 -13 -13 FIRST BANCORP P 2022-05-20 2023-05-15 393 490 -97 -97 FIRST HAWAIIAN INCOR P 2021-07-06 2023-05-15 782 1368 -586 -586 FIRST TRST HGH YLD OPPRT 2027 NAV CF P 2022-11-28 2023-05-23 750 785 -35 -35 PGIM GLOBAL HIGH YIELD P 2020-12-02 2023-03-06 510 621 -111 -111 PGIM GLOBAL HIGH YIELD P 2019-01-28 2023-09-06 236 283 -47 -47 GOODYEAR TIRE RUBBER P 2021-02-24 2023-05-15 283 321 -38 -38 HUNTSMAN CORP P 2022-03-15 2023-08-25 1194 1693 -499 -499 INVESCO VALUE MUNICIPAL INCOME CF P 2022-11-21 2023-01-30 1353 1263 90 90 INVESCO QUALITY MUNICP INM CF P 2019-01-23 2023-08-29 737 948 -211 -211 PGIM HIGH YIELD BOND FUND P 2019-01-28 2023-06-27 98 108 -10 -10 NUVEEN FLOATING RATE INCOME CF P 2022-07-08 2023-08-10 531 543 -12 -12 NUVEEN FLOATING RATE INCOME CF P 2023-08-02 2023-10-04 1502 1519 -17 -17 NUVEEN GLOBAL HIGH INCOME CF P 2019-01-28 2023-09-08 275 343 -68 -68 NUVEEN CREDIT STRATEGIES INCOME CF P 2021-09-28 2023-08-29 781 1008 -227 -227 KB HOME P 2020-05-28 2023-05-15 731 572 159 159 KULICKE & SOFFA INDS P 2019-08-19 2023-09-21 428 188 240 240 BNY MELLON STRATEGIC MUNICIPALS P 2021-12-09 2023-03-09 320 462 -142 -142 MFS MUNICIPAL INCOME CF P 2021-11-05 2023-08-29 199 287 -88 -88 WESTERN ASST MNGD MUNCPLS CF P 2022-11-28 2023-10-18 2 2 BLACKROCK MUNIYLD QUALITY FUND CF P 2022-10-26 2023-05-25 1505 1456 49 49 BLACKROCK MUNIYIELD QUALITY III CF P 2021-11-04 2023-05-18 554 746 -192 -192 BLACKROCK MUNIYIELD QUALITY III CF P 2020-10-08 2023-09-06 249 325 -76 -76 BLACKROCK MUNIYIELD QUALITY III CF P 2023-03-09 2023-10-09 199 231 -32 -32 NUVEEN AMT FREE QUALITY MUNICIPAL IN P 2023-03-06 2023-09-08 1916 2017 -101 -101 RIVERNORTH DOUBLLINE STRTGC OPTY CF P 2023-04-17 2023-07-27 360 353 7 7 PIONEER FLOATING RATE FUND INC P 2023-05-25 2023-08-29 280 258 22 22 REINSURANCE GP AMER P 2022-10-06 2023-07-27 3518 3366 152 152 RXO INC P 2022-04-05 2023-01-24 958 1351 -393 -393 SELECTIVE INS GROUP P 2022-10-13 2023-05-15 1339 1154 185 185 SYNOVUS FINL CO P 2020-07-30 2023-09-11 3381 2272 1109 1109 SYNEOS HEALTH INC A P 2022-02-22 2023-05-12 668 1258 -590 -590 TIMKEN CO P 2021-04-22 2023-08-02 5390 4993 397 397 INVESCO GRADE MUN CF P 2022-02-24 2023-05-25 66 91 -25 -25 INVESCO MUNICIPAL CF P 2022-04-01 2023-01-05 546 643 -97 -97 INVESCO MUNICIPAL CF P 2022-07-13 2023-10-06 373 467 -94 -94 INVESCO MUNICIPAL OPPORTUNITY CF P 2022-10-20 2023-10-02 725 796 -71 -71 WEBSTER FINL CO P 2020-06-05 2023-05-15 934 933 1 1 WESTERN ASSET DIVERSIFIED INCOME CF P 2022-01-14 2023-10-11 313 455 -142 -142 XPO INC P 2022-01-27 2023-07-14 3503 2420 1083 1083 RBC EMERGING MARKETS EQUITY I P 2017-04-21 2023-05-15 73990 68821 5169 5169 IRVING TX ISD GO 4% 02/15/2023 TAXAB P 2013-01-24 2023-02-15 15000 15000 AIA GROUP LTD ADR P 2016-02-26 2023-08-15 181 105 76 76 ASML HOLDING N V ADR P 2016-11-02 2023-07-25 4826 731 4095 4095 DEUTSCHE TELEKOM AG ADR P 2022-04-27 2023-05-15 2842 2216 626 626 TECHNIPFMC LTD P 2022-11-10 2023-03-06 152 116 36 36 TECHNIPFMC LTD P 2022-11-15 2023-09-07 822 483 339 339 GENMAB A/S ADR P 2020-06-23 2023-05-15 2943 2324 619 619 IHI CORP ADR P 2023-02-03 2023-10-04 5766 8875 -3109 -3109 MELCO PBL ENTERTAINM ADR P 2018-01-17 2023-04-26 389 863 -474 -474 MELCO PBL ENTERTAINM ADR P 2018-09-20 2023-08-24 112 221 -109 -109 MURAL ONCOLOGY PUBLI P 2021-08-26 2023-12-05 7 10 -3 -3 MURAL ONCOLOGY PUBLI P 2021-10-27 2023-12-06 19 23 -4 -4 KERING S A ADR P 2023-03-02 2023-05-15 1197 1215 -18 -18 PROSUS N V ADR P 2021-10-21 2023-05-15 1033 1276 -243 -243 PUMA SE ADR P 2020-10-20 2023-03-01 1060 1665 -605 -605 PUMA SE ADR P 2022-06-06 2023-03-31 666 835 -169 -169 SAFRAN ADR P 2020-11-17 2023-05-15 3029 2900 129 129 TAIWAN SEMICONDUCTR ADR P 2021-01-11 2023-05-15 1946 2824 -878 -878 WUXI BIOLOGICS CAYMA ADR P 2018-10-02 2023-12-12 216 200 16 16 AMPHENOL CORP A P 2019-08-05 2023-05-17 1350 775 575 575 CERIDIAN H C M HOLDI P 2020-03-13 2023-04-11 205 156 49 49 CDW CORP P 2020-02-28 2023-09-22 1652 930 722 722 ENTEGRIS INC P 2020-11-17 2023-09-22 2628 2559 69 69 FIRST REPUBLIC BANK P 2022-01-07 2023-03-16 100 816 -716 -716 GO DADDY GROUP INC A P 2020-04-03 2023-02-14 565 364 201 201 IDEXX LABS INC P 2022-05-09 2023-12-22 1109 709 400 400 LIVE NATION ENTRTMNT P 2021-11-26 2023-09-22 2565 3284 -719 -719 MARTIN MARIETTA MATE P 2018-10-10 2023-06-21 3467 1407 2060 2060 MORNINGSTAR INC P 2020-11-05 2023-08-25 886 736 150 150 MSA SAFETY INC P 2023-06-13 2023-12-27 1862 1732 130 130 POOL CORP P 2022-02-24 2023-07-05 371 431 -60 -60 REVVITY INC P 2018-12-13 2023-09-22 3906 3096 810 810 SOUTHSTATE CORP P 2023-01-09 2023-04-10 348 398 -50 -50 SOUTHSTATE CORP P 2023-01-09 2023-05-11 183 239 -56 -56 SOUTHSTATE CORP P 2023-02-14 2023-06-05 198 242 -44 -44 SOUTHSTATE CORP P 2023-02-14 2023-07-03 200 242 -42 -42 STERIS PLC P 2020-02-11 2023-11-02 1493 1111 382 382 TELEDYNE TECHNOLOGIE P 2021-04-22 2023-09-14 826 876 -50 -50 BIO-TECHNE CORP P 2022-05-12 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1106 1122 -16 -16 MARTIN MARIETTA MATE P 2018-10-22 2023-06-27 1785 643 1142 1142 MORNINGSTAR INC P 2020-11-05 2023-09-22 3212 2391 821 821 VAIL RESORTS INC P 2022-09-29 2023-05-17 4301 3860 441 441 POOL CORP P 2022-02-24 2023-07-12 781 861 -80 -80 REVVITY INC P 2018-12-17 2023-09-22 760 571 189 189 SOUTHSTATE CORP P 2023-01-09 2023-04-12 342 398 -56 -56 SOUTHSTATE CORP P 2023-01-09 2023-05-12 181 239 -58 -58 SOUTHSTATE CORP P 2023-02-14 2023-06-06 206 242 -36 -36 SOUTHSTATE CORP P 2023-02-14 2023-07-05 200 242 -42 -42 STERIS PLC P 2020-03-12 2023-11-02 1493 935 558 558 TELEDYNE TECHNOLOGIE P 2021-04-22 2023-09-22 4170 4379 -209 -209 BIO-TECHNE CORP P 2022-05-12 2023-09-22 1048 1302 -254 -254 TRACTOR SUPPLY COMP P 2020-11-03 2023-03-15 230 136 94 94 WABTEC P 2022-06-01 2023-08-09 229 186 43 43 ACADIA HEALTHCARE CO P 2021-09-10 2023-09-21 1973 1930 43 43 ABRDN INCOME CREDIT STRATEGIES CF P 2022-06-03 2023-04-10 ABRDN INCOME CREDIT STRATEGIES CF P 2022-06-03 2023-04-17 A D T INC DELAWARE 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2023-05-15 791 802 -11 -11 EATON VANCE FLOATING RATE INCOME CF P 2022-11-22 2023-03-06 299 289 10 10 EATON VANCE MUNICIPAL BND CF P 2021-11-12 2023-04-19 273 388 -115 -115 EATON VANCE MUNICIPAL BND CF P 2021-11-02 2023-08-31 393 550 -157 -157 EATON VANCE MUNICIPAL BND CF P 2022-03-24 2023-10-06 577 736 -159 -159 WESTERN ASSET EMERGING MRKTS DEBT CF P 2019-01-24 2023-05-25 1073 1567 -494 -494 EATON VANCE MUNICIPAL INCOME CF P 2023-01-05 2023-05-18 676 689 -13 -13 FIRST BANCORP P 2022-03-31 2023-08-25 2607 2506 101 101 FLUOR CORP P 2023-01-27 2023-10-26 2405 2657 -252 -252 FIRST TRST HGH YLD OPPRT 2027 NAV CF P 2022-11-21 2023-05-25 916 951 -35 -35 PGIM GLOBAL HIGH YIELD P 2020-12-02 2023-04-17 617 777 -160 -160 PGIM GLOBAL HIGH YIELD P 2019-01-28 2023-09-08 584 700 -116 -116 HILTON GRAND VACATIO P 2020-10-07 2023-08-25 900 479 421 421 HUNTSMAN CORP P 2022-03-15 2023-09-21 1644 2578 -934 -934 INVESCO VALUE MUNICIPAL INCOME CF P 2022-11-21 2023-02-06 63 59 4 4 INVESCO QUALITY MUNICP INM 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2022-06-07 2023-04-03 813 1008 -195 -195 SEA LTD A ADR P 2021-04-06 2023-05-15 1761 4954 -3193 -3193 TAIWAN SEMICONDUCTR ADR P 2021-02-25 2023-08-21 5832 8077 -2245 -2245 WUXI BIOLOGICS CAYMA ADR P 2018-10-03 2023-12-19 144 130 14 14 AMPHENOL CORP A P 2019-08-07 2023-09-22 1503 791 712 712 CERIDIAN H C M HOLDI P 2021-02-10 2023-04-24 4640 6537 -1897 -1897 CLEAN HARBORS INC P 2023-06-14 2023-09-22 2515 2320 195 195 ENTEGRIS INC P 2021-01-20 2023-09-22 634 760 -126 -126 FIRST REPUBLIC BANK P 2022-01-14 2023-03-16 200 1535 -1335 -1335 GO DADDY GROUP INC A P 2020-07-20 2023-04-20 1764 1642 122 122 ITT INC P 2023-08-29 2023-09-22 477 505 -28 -28 MIDDLEBY CORP THE P 2022-05-25 2023-05-17 2902 2946 -44 -44 MARTIN MARIETTA MATE P 2018-10-22 2023-06-27 903 321 582 582 MORNINGSTAR INC P 2020-11-23 2023-09-22 1482 1056 426 426 VAIL RESORTS INC P 2022-09-29 2023-09-22 490 429 61 61 POOL CORP P 2022-05-06 2023-07-12 1562 1583 -21 -21 SERVICE CORP INTL P 2020-06-08 2023-05-17 3245 2099 1146 1146 SOUTHSTATE CORP P 2023-01-09 2023-04-13 206 239 -33 -33 SOUTHSTATE CORP P 2023-01-09 2023-05-15 185 239 -54 -54 SOUTHSTATE CORP P 2023-02-14 2023-06-07 142 162 -20 -20 SOUTHSTATE CORP P 2023-02-14 2023-07-06 197 242 -45 -45 STERIS PLC P 2020-03-13 2023-11-02 640 398 242 242 TELEDYNE TECHNOLOGIE P 2021-04-22 2023-09-28 411 438 -27 -27 BIO-TECHNE CORP P 2022-06-10 2023-09-22 1537 1842 -305 -305 TRACTOR SUPPLY COMP P 2020-11-03 2023-04-10 955 546 409 409 WABTEC P 2022-06-07 2023-08-09 457 336 121 121 ACADIA HEALTHCARE CO P 2021-09-10 2023-11-16 1035 965 70 70 ABRDN INCOME CREDIT STRATEGIES CF P 2021-11-01 2023-04-10 368 490 -122 -122 ABRDN INCOME CREDIT STRATEGIES CF P 2022-06-06 2023-04-19 160 165 -5 -5 A D T INC DELAWARE P 2021-04-05 2023-11-16 392 582 -190 -190 APOLLO SENIOR FLOATING RATE CF P 2023-08-29 2023-10-10 66 67 -1 -1 APOLLO TACTICAL INCOME CF P 2022-04-01 2023-09-07 249 276 -27 -27 ATI INC P 2022-06-06 2023-02-06 2394 1743 651 651 ALLIANCEBERNSTEIN GLBL HIGH INCM CF P 2020-03-20 2023-04-10 443 402 41 41 BLACKSTNE STRGIC CREDIT 2027 TERM CF P 2021-12-10 2023-10-04 11 14 -3 -3 BLACKSTONE LONG SHORT CREDIT INCM CF P 2023-03-06 2023-10-04 238 241 -3 -3 BLACKROCK MUNICIPAL INCOM QUALITY CF P 2022-11-21 2023-05-15 33 34 -1 -1 CAMDEN PROPERTY TR REIT P 2019-02-26 2023-06-05 1396 1266 130 130 CRITEO S A ADR P 2019-11-01 2023-05-15 875 441 434 434 COMMVAULT SYSTEMS P 2020-06-05 2023-11-16 346 200 146 146 DOUBLELINE YIELD OPPORTUNITIES CF P 2022-02-17 2023-03-09 361 468 -107 -107 BNY MELLON MUNI BOND INFRASTRUCTURE P 2022-11-21 2023-02-03 200 190 10 10 PHYSICIANS REALTY TR REIT P 2020-06-05 2023-11-21 2047 3254 -1207 -1207 BLACKROCK DEBT STRAT FD INC COM NEW P 2022-11-22 2023-05-15 95 96 -1 -1 EATON VANCE FLOATING RATE INCOME CF P 2022-11-30 2023-03-09 320 311 9 9 EATON VANCE MUNICIPAL BND CF P 2021-11-10 2023-05-18 200 271 -71 -71 EATON VANCE MUNICIPAL BND CF P 2021-11-04 2023-08-31 125 175 -50 -50 EATON VANCE MUNICIPAL BND CF P 2022-08-11 2023-10-06 133 167 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28 -6 -6 NUVEEN CREDIT STRATEGIES INCOME CF P 2021-09-28 2023-10-02 1924 2529 -605 -605 KB HOME P 2020-06-19 2023-05-22 133 97 36 36 KULICKE & SOFFA INDS P 2019-08-19 2023-10-20 777 375 402 402 MOELIS & CO A P 2020-05-06 2023-05-15 1193 841 352 352 MFS MUNICIPAL INCOME CF P 2021-11-04 2023-08-31 204 290 -86 -86 BLACKROCK MUNIYLD QUALITY FUND II CF P 2023-04-17 2023-10-02 18 21 -3 -3 BLACKROCK MUNIYLD QUALITY FUND CF P 2022-10-28 2023-07-31 1966 1776 190 190 BLACKROCK MUNIYIELD QUALITY III CF P 2021-11-04 2023-06-29 295 395 -100 -100 BLACKROCK MUNIYIELD QUALITY III CF P 2022-02-17 2023-09-07 134 173 -39 -39 NEUBERGER BERMAN MUNICIPAL CF P 2022-10-18 2023-02-03 123 111 12 12 NUVEEN AMT FREE QUALITY MUNICIPAL IN P 2023-03-06 2023-10-02 3923 4391 -468 -468 RIVERNORTH DOUBLLINE STRTGC OPTY CF P 2023-04-17 2023-08-02 216 210 6 6 PULTEGROUP INC P 2020-05-01 2023-05-15 3427 1362 2065 2065 RALPH LAUREN CORP A P 2020-07-30 2023-05-15 3624 2275 1349 1349 SALLY BEAUTY HOLDING P 2021-06-10 2023-09-21 562 1371 -809 -809 SELECTIVE INS GROUP P 2020-06-05 2023-11-16 917 517 400 400 SPIRIT AEROSYSTEMS P 2021-12-21 2023-11-16 1169 2096 -927 -927 SYNEOS HEALTH INC A P 2021-12-03 2023-05-17 1038 2238 -1200 -1200 TIMKEN CO P 2021-06-21 2023-08-10 1933 1996 -63 -63 INVESCO GRADE MUN CF P 2022-02-24 2023-05-25 28 39 -11 -11 INVESCO MUNICIPAL CF P 2022-06-08 2023-04-10 29 32 -3 -3 INVESCO MUNICIPAL OPPORTUNITY CF P 2022-02-24 2023-01-05 251 304 -53 -53 VERTIV HOLDINGS CO A P 2022-07-25 2023-02-09 156 105 51 51 WESTERN ASSET DIVERSIFIED INCOME FUN P 2022-02-16 2023-01-30 99 121 -22 -22 WILLIAMS SONOMA P 2020-01-09 2023-05-15 932 601 331 331 XPO INC P 2022-04-22 2023-09-18 5171 2564 2607 2607 US TREASURY 1.5% 02/28/2023 P 2022-09-14 2023-02-28 485000 485000 EQUINOR ASA 3.7% 03/01/2024 P 2020-03-10 2023-07-18 4933 5059 -126 -126 ALKERMES PLC P 2021-08-13 2023-05-15 1870 1712 158 158 ALIBABA GROUP HLDG L ADR P 2023-03-30 2023-11-03 5979 7230 -1251 -1251 AIRBUS SE ADR P 2020-11-17 2023-05-15 1168 926 242 242 TECHNIPFMC LTD P 2022-11-10 2023-03-08 303 231 72 72 TECHNIPFMC LTD P 2022-11-16 2023-09-08 209 124 85 85 ICICI BANK LTD ADR P 2020-11-18 2023-03-30 6735 4339 2396 2396 JD COM INC A ADR P 2022-06-17 2023-07-27 1148 1625 -477 -477 MELCO PBL ENTERTAINM ADR P 2018-01-17 2023-05-09 124 285 -161 -161 MELCO PBL ENTERTAINM ADR P 2018-09-20 2023-08-28 224 442 -218 -218 MURAL ONCOLOGY PUBLI P 2021-08-31 2023-12-05 4 5 -1 -1 MURAL ONCOLOGY PUBLI P 2023-01-12 2023-12-06 4 4 KERING S A ADR P 2023-03-08 2023-09-27 3149 4299 -1150 -1150 PRYSMIAN SPA ADR P 2019-07-15 2023-05-15 1549 846 703 703 PUMA SE ADR P 2020-10-22 2023-03-02 88 143 -55 -55 PUMA SE ADR P 2022-06-08 2023-04-03 1415 1809 -394 -394 SEA LTD A ADR P 2021-04-07 2023-08-21 1546 9804 -8258 -8258 TAIWAN SEMICONDUCTR ADR P 2021-03-11 2023-08-21 2500 3215 -715 -715 WUXI BIOLOGICS CAYMA ADR P 2018-10-04 2023-12-19 1299 1171 128 128 AMPHENOL CORP A P 2019-08-23 2023-09-22 2254 1182 1072 1072 CERIDIAN H C M HOLDI P 2021-05-06 2023-04-24 994 1311 -317 -317 CLEAN HARBORS INC P 2023-06-20 2023-09-22 1174 1102 72 72 ENTEGRIS INC P 2021-01-20 2023-12-28 3159 2821 338 338 FIRST REPUBLIC BANK P 2022-01-18 2023-03-16 401 2908 -2507 -2507 GO DADDY GROUP INC A P 2020-11-05 2023-04-20 767 758 9 9 JACOBS SOLUTIONS INC P 2019-02-26 2023-05-17 2959 1943 1016 1016 MIDDLEBY CORP THE P 2022-06-10 2023-05-17 138 142 -4 -4 MARTIN MARIETTA MATE P 2018-10-22 2023-07-05 2236 803 1433 1433 MORNINGSTAR INC P 2020-12-08 2023-09-22 741 531 210 210 VAIL RESORTS INC P 2022-09-29 2023-09-22 4658 4139 519 519 POOL CORP P 2022-06-14 2023-07-12 781 696 85 85 SERVICE CORP INTL P 2020-09-23 2023-05-17 325 206 119 119 SOUTHSTATE CORP P 2023-01-09 2023-04-14 203 239 -36 -36 SOUTHSTATE CORP P 2023-01-09 2023-05-16 244 318 -74 -74 SOUTHSTATE CORP P 2023-02-14 2023-06-08 212 242 -30 -30 SOUTHSTATE CORP P 2023-02-14 2023-07-07 204 242 -38 -38 TELEDYNE TECHNOLOGIE P 2021-04-06 2023-05-17 4923 5031 -108 -108 TELEDYNE TECHNOLOGIE P 2021-06-07 2023-09-28 411 418 -7 -7 TEMPUR SEALY INTERNT P 2023-02-01 2023-05-17 3525 3875 -350 -350 TRACTOR SUPPLY COMP P 2020-11-03 2023-04-19 979 546 433 433 WABTEC P 2022-06-10 2023-08-09 1600 1266 334 334 ACI WORLDWIDE INC P 2021-12-20 2023-03-01 310 388 -78 -78 ABRDN INCOME CREDIT STRATEGIES CF P 2021-12-08 2023-04-11 398 506 -108 -108 ABRDN INCOME CREDIT STRATEGIES CF P 2022-06-08 2023-04-19 4 4 ALLIANCEBERNSTEIN NTNL MNCPL INCM CF P 2019-08-06 2023-07-27 151 206 -55 -55 APOLLO SENIOR FLOATING RATE CF P 2022-06-03 2023-10-10 40 42 -2 -2 APOLLO TACTICAL INCOME CF P 2019-01-28 2023-09-08 236 258 -22 -22 ATI INC P 2022-04-20 2023-02-06 706 539 167 167 ALLIANCEBERNSTEIN GLBL HIGH INCM CF P 2020-03-23 2023-04-10 607 476 131 131 BLACKSTNE STRGIC CREDIT 2027 TERM CF P 2021-12-10 2023-10-04 11 13 -2 -2 BLACKSTONE LONG SHORT CREDIT INCM CF P 2022-07-13 2023-10-06 216 221 -5 -5 BLACKROCK MUNICIPAL INCOM QUALITY CF P 2022-10-26 2023-05-15 622 584 38 38 CAMDEN PROPERTY TR REIT P 2020-03-16 2023-06-13 900 654 246 246 CRITEO S A ADR P 2022-10-13 2023-05-15 454 365 89 89 CRANE NXT CO P 2023-02-08 2023-05-15 1364 1100 264 264 DOUBLELINE YIELD OPPORTUNITIES CF P 2022-02-16 2023-03-09 58 74 -16 -16 BNY MELLON MUNI BOND INFRASTRUCTURE P 2022-11-22 2023-02-03 11 11 PHYSICIANS REALTY TR REIT P 2020-10-20 2023-11-22 68 103 -35 -35 BLACKROCK DEBT STRAT FD INC COM NEW P 2022-11-21 2023-05-18 771 781 -10 -10 EATON VANCE FLOATING RATE INCOME CF P 2022-11-21 2023-03-09 415 402 13 13 EATON VANCE MUNICIPAL BND CF P 2021-11-11 2023-05-18 30 41 -11 -11 EATON VANCE MUNICIPAL BND CF P 2021-11-01 2023-09-06 983 1380 -397 -397 EATON VANCE MUNICIPAL BND CF P 2022-11-21 2023-10-09 383 434 -51 -51 WESTERN ASSET EMERGING MRKTS DEBT CF P 2019-01-24 2023-06-22 218 304 -86 -86 EATON VANCE MUNICIPAL INCOME CF P 2022-11-21 2023-05-25 944 973 -29 -29 FIRST CITIZENS BKSH A P 2020-06-25 2023-05-15 1266 391 875 875 FIRST TRUST HIGH INCOME LONG SHRT CF P 2022-12-02 2023-06-20 263 267 -4 -4 FIRST TRST HGH YLD OPPRT 2027 NAV CF P 2023-03-16 2023-08-02 191 190 1 1 PGIM GLOBAL HIGH YIELD P 2022-02-11 2023-04-19 467 583 -116 -116 PGIM GLOBAL HIGH YIELD P 2020-12-14 2023-10-02 75 102 -27 -27 HILTON GRAND VACATIO P 2020-10-07 2023-11-16 389 251 138 138 HUNTSMAN CORP P 2022-06-06 2023-09-29 122 181 -59 -59 INVESCO VALUE MUNICIPAL INCOME CF P 2022-10-24 2023-02-08 688 595 93 93 INVESCO QUALITY MUNICP INM CF P 2023-01-05 2023-10-02 1114 1299 -185 -185 IVY HIGH INCOME OPPORTUNITIES P 2021-11-05 2023-03-06 375 456 -81 -81 NUVEEN FLOATING RATE INCOME CF P 2023-08-02 2023-08-10 4809 4765 44 44 NUVEEN FLOATING RATE INCOME CF P 2023-05-15 2023-10-06 402 391 11 11 NUVEEN GLOBAL HIGH INCOME CF P 2019-01-28 2023-10-05 110 143 -33 -33 NUVEEN CREDIT STRATEGIES INCOME CF P 2022-12-02 2023-10-02 366 390 -24 -24 KB HOME P 2020-06-19 2023-05-24 1383 1033 350 350 KEMPER CORP P 2022-01-14 2023-05-15 1921 2751 -830 -830 MOELIS & CO A P 2020-07-30 2023-11-16 269 148 121 121 MFS MUNICIPAL INCOME CF P 2022-01-13 2023-09-06 25 35 -10 -10 BLACKROCK MUNIYLD QUALITY FUND II CF P 2023-07-31 2023-10-02 45 51 -6 -6 MORGAN STANLEY EMERGING MKT DEBT CF P 2020-03-13 2023-10-02 232 333 -101 -101 BLACKROCK MUNIYIELD QUALITY III CF P 2021-11-01 2023-08-02 165 218 -53 -53 BLACKROCK MUNIYIELD QUALITY III CF P 2022-02-17 2023-09-08 186 239 -53 -53 NEUBERGER BERMAN MUNICIPAL CF P 2022-10-20 2023-02-03 357 322 35 35 NOMAD FOODS LTD P 2021-02-05 2023-05-15 581 835 -254 -254 RIVERNORTH DOUBLLINE STRTGC OPTY CF P 2023-03-13 2023-08-29 178 177 1 1 PULTEGROUP INC P 2020-04-20 2023-05-15 548 197 351 351 RALPH LAUREN CORP A P 2020-08-07 2023-09-13 799 462 337 337 SALLY BEAUTY HOLDING P 2021-03-10 2023-09-21 487 1233 -746 -746 SELECTIVE INS GROUP P 2020-06-05 2023-11-21 2424 1379 1045 1045 SENSATA TECH P 2022-01-14 2023-05-15 823 1271 -448 -448 SYNEOS HEALTH INC A P 2021-12-07 2023-05-17 1579 4094 -2515 -2515 TAYLOR MORRISON HOME P 2019-02-26 2023-05-15 1652 651 1001 1001 INVESCO GRADE MUN CF P 2022-02-16 2023-06-27 78 96 -18 -18 INVESCO MUNICIPAL CF P 2022-08-10 2023-04-10 351 389 -38 -38 INVESCO MUNICIPAL OPPORTUNITY CF P 2022-03-31 2023-01-05 1082 1270 -188 -188 VERTIV HOLDINGS CO A P 2023-04-27 2023-05-15 3585 3276 309 309 WESTERN ASSET DIVERSIFIED INCOME FUN P 2022-01-13 2023-07-24 220 319 -99 -99 WILLIAMS SONOMA P 2019-12-27 2023-09-21 1271 657 614 614 XPO INC P 2022-04-05 2023-09-21 611 377 234 234 US TREASURY 2.125% 02/29/2024 P 2023-05-31 2023-09-15 113360 113360 US TREASURY 2% 08/15/2025 P 2021-06-07 2023-03-23 4799 5167 -368 -368 APTIV PLC P 2020-11-12 2023-01-06 2943 3313 -370 -370 ALIBABA GROUP HLDG L ADR P 2023-03-30 2023-11-03 5138 6197 -1059 -1059 AIRBUS SE ADR P 2020-11-17 2023-07-26 4753 3440 1313 1313 TECHNIPFMC LTD P 2022-11-10 2023-03-08 304 231 73 73 TECHNIPFMC LTD P 2022-11-17 2023-09-08 419 245 174 174 ICICI BANK LTD ADR P 2020-11-19 2023-03-30 526 327 199 199 JD COM INC A ADR P 2022-06-17 2023-07-27 2679 4569 -1890 -1890 MELCO PBL ENTERTAINM ADR P 2018-01-18 2023-05-09 1241 2910 -1669 -1669 MELCO PBL ENTERTAINM ADR P 2018-09-20 2023-08-29 224 442 -218 -218 MURAL ONCOLOGY PUBLI P 2021-09-01 2023-12-05 4 5 -1 -1 MURAL ONCOLOGY PUBLI P 2023-01-13 2023-12-06 8 9 -1 -1 KERING S A ADR P 2023-03-08 2023-09-28 1814 2457 -643 -643 PRYSMIAN SPA ADR P 2019-07-15 2023-07-27 974 529 445 445 PUMA SE ADR P 2020-10-22 2023-03-03 1229 1961 -732 -732 PUMA SE ADR P 2022-06-08 2023-04-04 328 423 -95 -95 SEA LTD A ADR P 2021-04-07 2023-08-22 73 490 -417 -417 TAIWAN SEMICONDUCTR ADR P 2021-03-11 2023-09-01 2143 2739 -596 -596 WUXI BIOLOGICS CAYMA ADR P 2018-10-04 2023-12-19 72 64 8 8 AMPHENOL CORP A P 2019-08-23 2023-09-28 842 438 404 404 CERIDIAN H C M HOLDI P 2021-05-06 2023-05-17 4778 7078 -2300 -2300 CORE & MAIN INC A P 2021-07-23 2023-05-17 1863 1541 322 322 ENTEGRIS INC P 2021-01-20 2023-12-28 729 659 70 70 FIRST REPUBLIC BANK P 2022-01-21 2023-03-16 100 679 -579 -579 GO DADDY GROUP INC A P 2021-01-14 2023-04-20 77 82 -5 -5 JACOBS SOLUTIONS INC P 2019-02-26 2023-09-22 528 299 229 229 MIDDLEBY CORP THE P 2022-05-19 2023-08-08 1168 1114 54 54 MARTIN MARIETTA MATE P 2018-10-22 2023-07-25 2301 803 1498 1498 MORNINGSTAR INC P 2020-12-08 2023-09-22 2224 1793 431 431 DUCKHORN PORTFOLIO I P 2021-10-15 2023-05-17 433 636 -203 -203 POOL CORP P 2022-06-14 2023-07-14 730 696 34 34 SERVICE CORP INTL P 2020-09-23 2023-05-22 1691 1070 621 621 SOUTHSTATE CORP P 2023-01-09 2023-04-18 341 398 -57 -57 SOUTHSTATE CORP P 2023-01-09 2023-05-17 734 954 -220 -220 SOUTHSTATE CORP P 2023-02-14 2023-06-09 211 242 -31 -31 SOUTHSTATE CORP P 2023-02-14 2023-07-11 346 404 -58 -58 TELEDYNE TECHNOLOGIE P 2021-04-08 2023-08-25 815 833 -18 -18 TELEDYNE TECHNOLOGIE P 2021-06-07 2023-10-18 1199 1255 -56 -56 TEMPUR SEALY INTERNT P 2023-02-01 2023-09-22 1026 1018 8 8 TRACTOR SUPPLY COMP P 2020-11-03 2023-05-17 1803 1091 712 712 WABTEC P 2022-06-15 2023-08-09 800 616 184 184 ACI WORLDWIDE INC P 2021-12-08 2023-03-01 3431 4446 -1015 -1015 ABRDN INCOME CREDIT STRATEGIES CF P 2021-12-15 2023-04-11 117 149 -32 -32 ABRDN INCOME CREDIT STRATEGIES CF P 2022-06-08 2023-04-19 345 355 -10 -10 ALLIANCEBERNSTEIN NTNL MNCPL INCM CF P 2019-07-10 2023-07-27 32 41 -9 -9 APOLLO SENIOR FLOATING RATE CF P 2023-02-03 2023-10-11 133 133 APOLLO TACTICAL INCOME CF P 2022-04-01 2023-09-08 184 203 -19 -19 ATI INC P 2022-06-06 2023-05-15 1128 886 242 242 BLACKROCK CAPITAL ALCTN TERM TRST CF P 2021-09-28 2023-07-24 318 421 -103 -103 BLACKSTNE STRGIC CREDIT 2027 TERM CF P 2021-12-10 2023-10-04 462 593 -131 -131 BLACKSTONE LONG SHORT CREDIT INCM CF P 2023-03-06 2023-10-06 23 23 CBOE GLOBAL MKTS INC P 2023-09-20 2023-11-16 356 312 44 44 CAMDEN PROPERTY TR REIT P 2020-07-30 2023-06-13 2251 1859 392 392 CRITEO S A ADR P 2020-06-05 2023-09-21 1236 643 593 593 CRANE NXT CO P 2023-02-13 2023-05-15 1364 1099 265 265 DOUBLELINE YIELD OPPORTUNITIES CF P 2022-02-16 2023-03-09 376 454 -78 -78 BNY MELLON MUNI BOND INFRASTRUCTURE P 2022-11-21 2023-02-06 66 63 3 3 PHYSICIANS REALTY TR REIT P 2020-03-16 2023-11-22 361 465 -104 -104 BLACKROCK DEBT STRAT FD INC COM NEW P 2022-11-22 2023-05-18 339 347 -8 -8 EATON VANCE FLOATING RATE INCOME CF P 2022-11-21 2023-04-19 301 299 2 2 EATON VANCE MUNICIPAL BND CF P 2021-11-11 2023-05-18 160 219 -59 -59 EATON VANCE MUNICIPAL BND CF P 2021-11-01 2023-09-07 104 147 -43 -43 EATON VANCE MUNICIPAL BND CF P 2022-11-22 2023-10-09 160 183 -23 -23 WESTERN ASSET EMERGING MRKTS DEBT CF P 2019-01-24 2023-08-29 617 838 -221 -221 EATON VANCE MUNICIPAL INCOME CF P 2022-10-20 2023-05-25 49 48 1 1 FIRST CITIZENS BKSH A P 2020-06-25 2023-05-25 3805 1172 2633 2633 FIRST TRUST HIGH INCOME LONG SHRT CF P 2022-12-02 2023-06-22 249 256 -7 -7 FIRST TRST HGH YLD OPPRT 2027 NAV CF P 2023-03-14 2023-08-31 565 553 12 12 PGIM GLOBAL HIGH YIELD P 2022-02-11 2023-05-23 691 889 -198 -198 PGIM GLOBAL HIGH YIELD P 2020-12-27 2023-10-02 106 146 -40 -40 HILTON GRAND VACATIO P 2020-10-28 2023-11-16 7064 4136 2928 2928 HUNTSMAN CORP P 2022-02-25 2023-09-29 1391 2446 -1055 -1055 INTERNTNL SEAWAY P 2023-08-04 2023-11-16 230 220 10 10 INVESCO QUALITY MUNICP INM CF P 2020-04-16 2023-10-06 496 701 -205 -205 IVY HIGH INCOME OPPORTUNITIES P 2021-11-04 2023-03-06 199 241 -42 -42 NUVEEN FLOATING RATE INCOME CF P 2022-05-31 2023-10-02 283 294 -11 -11 NUVEEN FLOATING RATE INCOME CF P 2023-05-25 2023-10-06 NUVEEN GLOBAL HIGH INCOME CF P 2019-01-23 2023-10-10 278 352 -74 -74 NUVEEN CREDIT STRATEGIES INCOME CF P 2021-09-28 2023-10-06 1094 1442 -348 -348 KKR INCOME OPPORTUNITIES CF P 2023-03-16 2023-06-20 1197 1087 110 110 KNIGHT SWIFT TRANSPO A P 2020-11-12 2023-05-15 1296 932 364 364 PEDIATRIX MEDICAL GR P 2021-01-14 2023-05-15 1282 2090 -808 -808 MFS MUNICIPAL INCOME CF P 2022-01-12 2023-09-06 221 311 -90 -90 BLACKROCK MUNIYLD QUALITY FUND II CF P 2023-07-31 2023-10-10 279 316 -37 -37 MORGAN STANLEY EMERGING MKT DEBT CF P 2023-07-31 2023-10-04 207 219 -12 -12 BLACKROCK MUNIYIELD QUALITY III CF P 2021-11-02 2023-08-02 516 686 -170 -170 BLACKROCK MUNIYIELD QUALITY III CF P 2022-02-24 2023-09-08 608 781 -173 -173 NEUBERGER BERMAN MUNICIPAL CF P 2022-10-24 2023-02-03 22 20 2 2 NOMAD FOODS LTD P 2021-07-19 2023-05-15 726 1080 -354 -354 RIVERNORTH DOUBLLINE STRTGC OPTY CF P 2023-03-13 2023-08-31 296 294 2 2 PULTEGROUP INC P 2020-04-20 2023-06-14 2564 861 1703 1703 RALPH LAUREN CORP A P 2020-05-11 2023-09-13 1142 694 448 448 SALLY BEAUTY HOLDING P 2021-03-04 2023-09-21 339 724 -385 -385 SELECTIVE INS GROUP P 2020-03-10 2023-12-05 104 54 50 50 STAG INDUSTRIAL INC REIT P 2023-03-24 2023-09-21 453 425 28 28 SYNEOS HEALTH INC A P 2022-11-11 2023-05-17 42 34 8 8 TAYLOR MORRISON HOME P 2019-02-26 2023-09-21 346 137 209 209 INVESCO GRADE MUN CF P 2022-02-24 2023-06-27 165 220 -55 -55 INVESCO MUNICIPAL CF P 2022-08-10 2023-04-10 29 32 -3 -3 INVESCO MUNICIPAL OPPORTUNITY CF P 2022-03-31 2023-05-25 282 352 -70 -70 VERTIV HOLDINGS CO A P 2023-04-27 2023-05-31 536 378 158 158 WESTERN ASSET DIVERSIFIED INCOME FUN P 2022-01-13 2023-07-24 151 209 -58 -58 WINTRUST FINL P 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2023-07-19 1081 1063 18 18 SERVICE CORP INTL P 2020-09-23 2023-07-18 392 247 145 145 SOUTHSTATE CORP P 2023-01-09 2023-04-20 417 477 -60 -60 SOUTHSTATE CORP P 2023-01-09 2023-05-18 323 398 -75 -75 SOUTHSTATE CORP P 2023-02-14 2023-06-13 289 323 -34 -34 SOUTHSTATE CORP P 2023-02-14 2023-07-12 212 242 -30 -30 TELEDYNE TECHNOLOGIE P 2021-04-08 2023-08-30 1256 1250 6 6 BIO-TECHNE CORP P 2022-02-15 2023-04-03 1760 2421 -661 -661 TEMPUR SEALY INTERNT P 2023-02-01 2023-09-22 342 331 11 11 TRACTOR SUPPLY COMP P 2020-11-03 2023-09-22 1848 1228 620 620 WABTEC P 2022-06-15 2023-09-22 529 440 89 89 ACI WORLDWIDE INC P 2021-12-20 2023-05-15 925 1197 -272 -272 ABRDN INCOME CREDIT STRATEGIES CF P 2021-12-10 2023-04-11 150 191 -41 -41 ABRDN INCOME CREDIT STRATEGIES CF P 2022-12-02 2023-04-19 4 4 AMERICAN FINL GROUP P 2020-06-05 2023-05-15 1293 787 506 506 APOLLO TACTICAL INCOME CF P 2022-01-12 2023-08-29 53 64 -11 -11 APOLLO TACTICAL INCOME CF P 2022-02-24 2023-09-08 341 376 -35 -35 ATI INC P 2022-04-29 2023-05-15 2292 1712 580 580 BLACKROCK CAPITAL ALCTN TERM TRST CF P 2021-09-28 2023-10-02 202 281 -79 -79 BLACKSTNE STRGIC CREDIT 2027 TERM CF P 2022-01-12 2023-10-06 939 1178 -239 -239 BLACKSTONE LONG SHORT CREDIT INCM CF P 2022-08-10 2023-10-09 11 12 -1 -1 CAMECO CORP P 2023-03-09 2023-05-15 1516 1447 69 69 CRANE CO P 2023-04-05 2023-04-18 9751 9771 -20 -20 CUBESMART TRS INC. 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2023-03-16 2023-08-31 345 339 6 6 PGIM GLOBAL HIGH YIELD P 2022-02-11 2023-06-20 767 958 -191 -191 PGIM GLOBAL HIGH YIELD P 2022-12-02 2023-10-02 224 238 -14 -14 HELMERICH & PAYNE P 2022-10-13 2023-02-24 823 861 -38 -38 HUNTSMAN CORP P 2022-08-11 2023-09-29 1000 1218 -218 -218 INNOSPEC INC P 2020-11-09 2023-03-24 2910 2237 673 673 INVESCO QUALITY MUNICP INM CF P 2020-05-21 2023-10-06 157 220 -63 -63 IVY HIGH INCOME OPPORTUNITIES P 2022-01-12 2023-03-06 47 57 -10 -10 NUVEEN FLOATING RATE INCOME CF P 2022-06-01 2023-10-02 153 160 -7 -7 NUVEEN FLOATING RATE INCOME CF P 2023-06-29 2023-10-06 93 92 1 1 NUVEEN GLOBAL HIGH INCOME CF P 2019-01-23 2023-10-11 122 155 -33 -33 NUVEEN CREDIT STRATEGIES INCOME CF P 2021-09-28 2023-10-09 456 599 -143 -143 KKR INCOME OPPORTUNITIES CF P 2023-03-16 2023-06-22 535 485 50 50 KNIGHT SWIFT TRANSPO A P 2020-02-13 2023-09-21 714 548 166 166 BLACKROCK SHRT MATRTY MUNI BND ETF P 2023-03-13 2023-05-25 896 897 -1 -1 MFS MUNICIPAL INCOME CF P 2022-02-17 2023-09-06 39 52 -13 -13 BLACKROCK MUNIYLD QUALITY FUND II CF P 2022-10-26 2023-10-10 198 210 -12 -12 MORGAN STANLEY EMERGING MKT DEBT CF P 2023-09-08 2023-10-04 13 13 BLACKROCK MUNIYIELD QUALITY III CF P 2021-11-04 2023-08-02 121 161 -40 -40 BLACKROCK MUNIYIELD QUALITY III CF P 2022-11-28 2023-10-02 1346 1556 -210 -210 NEUBERGER BERMAN MUNICIPAL CF P 2022-10-24 2023-10-02 240 260 -20 -20 NOMAD FOODS LTD P 2021-02-05 2023-09-21 251 417 -166 -166 RIVERNORTH DOUBLLINE STRTGC OPTY CF P 2023-06-27 2023-09-06 50 50 PULTEGROUP INC P 2020-04-20 2023-07-10 2786 885 1901 1901 RALPH LAUREN CORP A P 2020-07-30 2023-09-13 799 498 301 301 SALLY BEAUTY HOLDING P 2021-03-04 2023-10-09 3312 7845 -4533 -4533 SELECTIVE INS GROUP P 2020-06-05 2023-12-05 313 172 141 141 SOUTHWEST GAS HOLDIN P 2021-07-20 2023-04-19 3947 4827 -880 -880 SYNEOS HEALTH INC A P 2021-12-03 2023-05-18 1163 2506 -1343 -1343 TAPESTRY INC P 2022-11-07 2023-01-26 2071 1530 541 541 INVESCO GRADE MUN CF P 2022-02-24 2023-06-27 136 182 -46 -46 INVESCO MUNICIPAL CF P 2022-06-08 2023-04-17 292 317 -25 -25 INVESCO MUNICIPAL OPPORTUNITY CF P 2022-07-13 2023-05-25 18 21 -3 -3 VERTIV HOLDINGS CO A P 2022-07-25 2023-05-31 3199 1684 1515 1515 WESTERN ASSET DIVERSIFIED INCOME FUN P 2022-01-13 2023-07-24 385 531 -146 -146 WINTRUST FINL P 2020-12-08 2023-09-21 601 477 124 124 XPO INC P 2022-04-22 2023-09-21 611 316 295 295 US TREASURY 0.125% 05/31/2023 P 2022-05-31 2023-04-04 478685 478685 US TREASURY 2.75% 11/15/2023 P 2014-01-14 2023-05-24 1977 1980 -3 -3 APTIV PLC P 2020-11-12 2023-03-24 1069 1104 -35 -35 ALIBABA GROUP HLDG L ADR P 2023-03-31 2023-12-06 1446 2042 -596 -596 TECHNIPFMC LTD P 2022-11-08 2023-02-28 620 486 134 134 TECHNIPFMC LTD P 2022-11-11 2023-07-20 1406 945 461 461 TECHNIPFMC LTD P 2022-11-16 2023-09-08 2506 1483 1023 1023 ICICI BANK LTD ADR P 2020-11-19 2023-08-03 470 261 209 209 JD COM INC A ADR P 2022-11-30 2023-07-27 1531 2311 -780 -780 MELCO PBL ENTERTAINM ADR P 2018-01-19 2023-05-15 1141 2910 -1769 -1769 MEITUAN ADR P 2021-10-20 2023-11-03 287 757 -470 -470 MURAL ONCOLOGY PUBLI P 2021-09-03 2023-12-05 11 14 -3 -3 NIDEC CORP ADR P 2017-05-12 2023-02-03 210 177 33 33 KERING S A ADR P 2023-04-03 2023-09-28 907 1297 -390 -390 PRYSMIAN SPA ADR P 2019-07-16 2023-08-14 783 427 356 356 PUMA SE ADR P 2021-11-16 2023-03-03 1589 3399 -1810 -1810 PUMA SE ADR P 2022-06-09 2023-04-05 555 724 -169 -169 SEA LTD A ADR P 2021-11-15 2023-08-24 704 6850 -6146 -6146 WUXI BIOLOGICS CAYMA ADR P 2018-09-26 2023-01-27 3590 1321 2269 2269 WUXI BIOLOGICS CAYMA ADR P 2022-03-25 2023-12-20 951 2178 -1227 -1227 BROWN & BROWN INC P 2018-07-16 2023-01-25 1178 577 601 601 CERIDIAN H C M HOLDI P 2021-06-04 2023-09-22 2895 3764 -869 -869 CORE & MAIN INC A P 2021-07-23 2023-06-01 556 469 87 87 FIRST REPUBLIC BANK P 2018-10-24 2023-01-10 2860 1954 906 906 FIRST REPUBLIC BANK P 2019-08-14 2023-03-16 292 1627 -1335 -1335 GO DADDY GROUP INC A P 2021-01-14 2023-05-03 143 164 -21 -21 JACOBS SOLUTIONS INC P 2019-05-07 2023-10-19 941 546 395 395 MIDDLEBY CORP THE P 2022-06-10 2023-08-08 584 570 14 14 MARTIN MARIETTA MATE P 2018-10-29 2023-08-07 1843 618 1225 1225 MORNINGSTAR INC P 2020-12-23 2023-09-22 1482 1340 142 142 PAYCHEX INC P 2020-04-07 2023-05-17 1066 652 414 414 POOL CORP P 2022-06-16 2023-07-19 1081 1007 74 74 SERVICE CORP INTL P 2022-05-09 2023-07-18 1569 1655 -86 -86 SOUTHSTATE CORP P 2023-01-09 2023-04-24 342 398 -56 -56 SOUTHSTATE CORP P 2023-01-09 2023-05-22 323 398 -75 -75 SOUTHSTATE CORP P 2023-02-14 2023-06-14 143 162 -19 -19 STERIS PLC P 2019-11-06 2023-04-11 1364 1015 349 349 TELEDYNE TECHNOLOGIE P 2021-04-08 2023-08-30 838 833 5 5 BIO-TECHNE CORP P 2022-02-17 2023-04-03 1834 2512 -678 -678 TEMPUR SEALY INTERNT P 2023-02-01 2023-09-22 2566 2468 98 98 TORO CO P 2018-10-11 2023-02-16 1480 715 765 765 WABTEC P 2022-07-21 2023-09-22 3913 3186 727 727 AECOM P 2020-05-07 2023-02-08 1002 387 615 615 ABRDN INCOME CREDIT STRATEGIES CF P 2022-06-03 2023-04-11 ABRDN INCOME CREDIT STRATEGIES CF P 2022-06-03 2023-04-19 56 58 -2 -2 APOLLO SENIOR FLOATING RATE CF P 2022-08-11 2023-10-02 27 27 APOLLO TACTICAL INCOME CF P 2022-01-14 2023-08-29 146 174 -28 -28 APOLLO TACTICAL INCOME CF P 2019-01-28 2023-10-02 250 273 -23 -23 ATI INC P 2022-04-29 2023-09-18 2926 1794 1132 1132 BELDEN INC P 2020-06-05 2023-05-15 1661 780 881 881 BLACKSTNE STRGIC CREDIT 2027 TERM CF P 2021-12-10 2023-10-06 11 13 -2 -2 BLACKSTONE LONG SHORT CREDIT INCM CF P 2023-03-06 2023-10-09 91 92 -1 -1 CAMECO CORP P 2022-05-25 2023-08-25 1419 939 480 480 CRANE CO P 2023-02-14 2023-05-15 1921 1989 -68 -68 CUBESMART TRS INC. REIT P 2020-06-05 2023-05-15 825 529 296 296 CRANE NXT CO P 2023-04-05 2023-05-15 1616 1322 294 294 DOUBLELINE YIELD OPPORTUNITIES CF P 2022-06-03 2023-03-13 207 228 -21 -21 WESTERN ASSET MORTGAGE OP CF P 2022-06-08 2023-08-02 89 97 -8 -8 MASONITE INTL CORP P 2022-10-13 2023-05-15 1187 921 266 266 BLACKROCK DEBT STRAT FD INC COM NEW P 2022-10-24 2023-05-23 318 307 11 11 EVEREST GROUP LTD P 2023-02-10 2023-09-21 785 758 27 27 EATON VANCE MUNICIPAL BND CF P 2021-11-11 2023-05-18 80 114 -34 -34 EATON VANCE MUNICIPAL BND CF P 2022-02-17 2023-09-08 849 1103 -254 -254 EATON VANCE MUNICIPAL BND CF P 2022-06-08 2023-10-10 511 631 -120 -120 EATON VANCE MUNICIPAL INCOME CF P 2022-11-28 2023-01-30 667 633 34 34 EATON VANCE MUNICIPAL INCOME CF P 2022-10-20 2023-06-20 439 435 4 4 FIRST CITIZENS BKSH A P 2020-10-13 2023-09-21 2760 698 2062 2062 FIRST TRUST HIGH INCOME LONG SHRT CF P 2023-03-06 2023-07-24 265 265 GENPACT LIMITED P 2023-02-22 2023-05-15 1035 1348 -313 -313 PGIM GLOBAL HIGH YIELD P 2019-01-28 2023-06-22 825 1010 -185 -185 PGIM GLOBAL HIGH YIELD P 2019-01-28 2023-10-06 670 849 -179 -179 HELMERICH & PAYNE P 2022-04-07 2023-02-24 3086 3354 -268 -268 HUNTSMAN CORP P 2022-02-25 2023-10-09 1331 2446 -1115 -1115 INNOSPEC INC P 2020-11-09 2023-04-06 3370 2545 825 825 INVESCO QUALITY MUNICP INM CF P 2020-05-20 2023-10-06 314 439 -125 -125 IVY HIGH INCOME OPPORTUNITIES P 2021-11-01 2023-03-09 70 85 -15 -15 NUVEEN FLOATING RATE INCOME CF P 2022-06-03 2023-10-02 118 123 -5 -5 NUVEEN FLOATING RATE INCOME CF P 2023-05-25 2023-10-06 741 709 32 32 NUVEEN CREDIT STRATEGIES INCOME CF P 2022-02-16 2023-02-03 1514 1757 -243 -243 NUVEEN CREDIT STRATEGIES INCOME CF P 2021-09-28 2023-10-10 845 1106 -261 -261 KKR INCOME OPPORTUNITIES CF P 2023-03-16 2023-06-27 582 527 55 55 KNIGHT SWIFT TRANSPO A P 2020-11-12 2023-09-21 1071 851 220 220 BLACKROCK SHRT MATRTY MUNI BND ETF P 2023-04-19 2023-07-24 998 996 2 2 MFS MUNICIPAL INCOME CF P 2022-01-14 2023-09-06 49 68 -19 -19 BLACKROCK MUNIYLD QUALITY FUND II CF P 2022-10-26 2023-10-11 181 191 -10 -10 MORGAN STANLEY EMERGING MKT DEBT CF P 2021-03-11 2023-10-05 156 224 -68 -68 BLACKROCK MUNIYIELD QUALITY III CF P 2022-01-12 2023-08-29 313 429 -116 -116 BLACKROCK MUNIYIELD QUALITY III CF P 2022-11-28 2023-10-04 325 375 -50 -50 NEUBERGER BERMAN MUNICIPAL CF P 2022-10-28 2023-10-06 156 165 -9 -9 NOMAD FOODS LTD P 2020-06-05 2023-09-21 1645 2165 -520 -520 RIVERNORTH DOUBLLINE STRTGC OPTY CF P 2023-03-13 2023-09-06 567 572 -5 -5 PULTEGROUP INC P 2020-04-20 2023-08-07 428 123 305 305 REGAL BELOIT CORP P 2022-12-02 2023-05-15 1403 1386 17 17 STAR BULK CARRIERS P 2022-06-21 2023-05-15 1264 1861 -597 -597 SELECTIVE INS GROUP P 2020-03-16 2023-12-05 836 342 494 494 SOUTHWEST GAS HOLDIN P 2020-07-30 2023-04-19 58 70 -12 -12 TEXAS CAPITAL BANCSH P 2020-06-05 2023-05-15 1179 933 246 246 TAPESTRY INC P 2020-12-28 2023-01-26 1101 772 329 329 INVESCO GRADE MUN CF P 2022-02-24 2023-06-27 29 39 -10 -10 INVESCO MUNICIPAL CF P 2022-11-22 2023-10-02 425 496 -71 -71 INVESCO MUNICIPAL OPPORTUNITY CF P 2022-03-24 2023-05-25 683 832 -149 -149 VERTIV HOLDINGS CO A P 2022-07-25 2023-07-05 2649 1140 1509 1509 WESTERN ASSET DIVERSIFIED INCOME CF P 2022-01-13 2023-09-06 177 248 -71 -71 WINTRUST FINL P 2020-12-14 2023-09-21 300 252 48 48 XPO INC P 2022-04-05 2023-09-25 3202 1927 1275 1275 US TREASURY 0.125% 05/31/2023 P 2022-12-05 2023-04-04 71505 71505 US TREASURY 2.75% 11/15/2023 P 2014-01-14 2023-11-02 6994 6944 50 50 APTIV PLC P 2020-11-13 2023-03-24 3208 3294 -86 -86 ALIBABA GROUP HLDG L ADR P 2023-07-27 2023-12-06 723 966 -243 -243 TECHNIPFMC LTD P 2022-11-08 2023-02-28 311 243 68 68 TECHNIPFMC LTD P 2022-11-11 2023-07-20 176 117 59 59 TECHNIPFMC LTD P 2022-11-17 2023-10-30 2149 1226 923 923 ICICI BANK LTD ADR P 2020-11-19 2023-08-04 1061 588 473 473 JD COM INC A ADR P 2022-12-01 2023-07-27 1531 2219 -688 -688 MELCO PBL ENTERTAINM ADR P 2018-02-01 2023-05-15 114 267 -153 -153 MURAL ONCOLOGY PUBLI P 2021-08-13 2023-12-05 11 14 -3 -3 MURAL ONCOLOGY PUBLI P 2021-09-07 2023-12-05 7 9 -2 -2 NIDEC CORP ADR P 2019-02-01 2023-02-03 4682 5056 -374 -374 KERING S A ADR P 2023-04-03 2023-09-29 460 648 -188 -188 PRYSMIAN SPA ADR P 2019-07-16 2023-08-22 1755 961 794 794 PUMA SE ADR P 2021-11-16 2023-03-06 1925 4232 -2307 -2307 RHEINMETALL ADR P 2023-02-01 2023-05-15 2319 1901 418 418 SEA LTD A ADR P 2021-11-15 2023-08-25 217 2055 -1838 -1838 WUXI BIOLOGICS CAYMA ADR P 2018-09-26 2023-01-30 2634 990 1644 1644 WUXI BIOLOGICS CAYMA ADR P 2022-03-28 2023-12-20 366 810 -444 -444 BROWN & BROWN INC P 2018-07-16 2023-05-17 5729 2509 3220 3220 CERIDIAN H C M HOLDI P 2021-08-18 2023-09-22 2171 3487 -1316 -1316 CORE & MAIN INC A P 2021-07-23 2023-09-22 1829 1531 298 298 FIRST REPUBLIC BANK P 2018-12-21 2023-01-10 2487 1620 867 867 FIRST REPUBLIC BANK P 2022-01-05 2023-03-16 80 603 -523 -523 GO DADDY GROUP INC A P 2021-02-16 2023-05-03 2070 2462 -392 -392 JACOBS SOLUTIONS INC P 2019-05-07 2023-12-08 1147 702 445 445 MIDDLEBY CORP THE P 2022-06-10 2023-09-22 919 997 -78 -78 MARTIN MARIETTA MATE P 2018-10-29 2023-09-22 813 309 504 504 MORNINGSTAR INC P 2020-12-23 2023-10-31 4289 3797 492 492 PAYCHEX INC P 2020-04-07 2023-09-22 681 391 290 290 POOL CORP P 2022-07-21 2023-09-22 1388 1451 -63 -63 SERVICE CORP INTL P 2022-05-09 2023-09-22 713 828 -115 -115 SOUTHSTATE CORP P 2023-01-09 2023-04-25 198 239 -41 -41 SOUTHSTATE CORP P 2023-01-09 2023-05-23 134 159 -25 -25 SOUTHSTATE CORP P 2023-02-14 2023-06-15 287 323 -36 -36 STERIS PLC P 2019-11-20 2023-04-11 974 760 214 214 TELEDYNE TECHNOLOGIE P 2021-04-08 2023-08-31 1259 1250 9 9 BIO-TECHNE CORP P 2022-02-17 2023-04-11 856 1105 -249 -249 TEMPUR SEALY INTERNT P 2023-02-01 2023-09-22 1711 1685 26 26 TORO CO P 2018-10-12 2023-02-16 2732 1328 1404 1404 ARCOSA INC P 2022-05-03 2023-05-12 964 768 196 196 AECOM P 2020-07-30 2023-02-08 2550 1033 1517 1517 ABRDN INCOME CREDIT STRATEGIES CF P 2021-12-09 2023-04-11 64 82 -18 -18 ABRDN INCOME CREDIT STRATEGIES CF P 2022-06-06 2023-04-19 4 4 APOLLO SENIOR FLOATING RATE CF P 2022-06-06 2023-10-02 134 136 -2 -2 APOLLO TACTICAL INCOME CF P 2022-01-12 2023-08-29 542 650 -108 -108 APOLLO TACTICAL INCOME CF P 2022-01-12 2023-10-02 316 371 -55 -55 AVNET INC P 2021-03-01 2023-09-21 1758 1442 316 316 BERRY GLOBAL GROUP P 2021-11-04 2023-02-03 3215 3371 -156 -156 BARINGS GLOBAL SHORT DURATION HIGH Y P 2022-02-16 2023-02-03 181 206 -25 -25 BANKUNITED INC P 2020-06-05 2023-05-15 1129 1455 -326 -326 CAMECO CORP P 2023-03-09 2023-08-25 2146 1552 594 594 CRANE CO P 2023-02-08 2023-05-19 2010 2128 -118 -118 CUBESMART TRS INC. REIT P 2020-03-10 2023-09-21 156 132 24 24 DANA HOLDING CORP P 2020-08-07 2023-05-15 1063 1009 54 54 DOUBLELINE YIELD OPPORTUNITIES CF P 2022-07-08 2023-03-13 551 574 -23 -23 WESTERN ASSET MORTGAGE OP CF P 2022-05-31 2023-08-02 100 109 -9 -9 MASONITE INTL CORP P 2019-10-10 2023-05-15 1460 907 553 553 BLACKROCK DEBT STRAT FD INC COM NEW P 2022-12-29 2023-05-23 833 820 13 13 EVEREST GROUP LTD P 2022-11-29 2023-12-07 383 333 50 50 EATON VANCE MUNICIPAL BND CF P 2021-11-12 2023-05-18 160 231 -71 -71 EATON VANCE MUNICIPAL BND CF P 2022-11-30 2023-10-02 528 605 -77 -77 EATON VANCE MUNICIPAL BND CF P 2022-04-28 2023-10-11 442 537 -95 -95 EATON VANCE MUNICIPAL INCOME CF P 2022-11-28 2023-02-03 414 398 16 16 EATON VANCE MUNICIPAL INCOME CF P 2022-10-24 2023-06-27 657 630 27 27 FIRST TRUST SNR FLTG RATE INC II CF P 2023-02-03 2023-04-19 421 430 -9 -9 FIRST TRUST HIGH INCOME LONG SHRT CF P 2022-11-30 2023-07-24 104 104 GENPACT LIMITED P 2020-06-05 2023-11-16 501 565 -64 -64 PGIM GLOBAL HIGH YIELD P 2022-02-11 2023-06-22 11 14 -3 -3 PGIM GLOBAL HIGH YIELD P 2019-01-28 2023-10-09 32 40 -8 -8 HELMERICH & PAYNE P 2022-04-27 2023-03-10 2717 2948 -231 -231 INTEGRA LIFESCIENC P 2021-09-24 2023-05-15 692 1011 -319 -319 INVESCO QUALITY MUNICP INM CF P 2019-01-28 2023-03-16 335 410 -75 -75 INVESCO QUALITY MUNICP INM CF P 2022-11-22 2023-10-09 166 195 -29 -29 IVY HIGH INCOME OPPORTUNITIES P 2022-01-12 2023-03-09 398 482 -84 -84 NUVEEN FLOATING RATE INCOME CF P 2022-07-03 2023-10-02 178 194 -16 -16 NUVEEN FLOATING RATE INCOME CF P 2023-06-29 2023-10-06 NUVEEN CREDIT STRATEGIES INCOME CF P 2021-09-28 2023-02-08 1216 1488 -272 -272 NUVEEN SHORT DURATION CREDIT CF P 2022-06-08 2023-02-08 315 318 -3 -3 KKR INCOME OPPORTUNITIES CF P 2023-03-16 2023-06-29 580 527 53 53 KNIGHT SWIFT TRANSPO A P 2020-02-13 2023-11-16 207 157 50 50 BLACKROCK SHRT MATRTY MUNI BND ETF P 2023-03-16 2023-07-24 7784 7770 14 14 MFS MUNICIPAL INCOME CF P 2022-02-17 2023-09-07 39 52 -13 -13 BLACKROCK MUNIYLD QUALITY FUND CF P 2022-10-18 2023-02-03 1052 941 111 111 MORGAN STANLEY EMERGING MKT DEBT CF P 2021-03-11 2023-10-10 187 269 -82 -82 BLACKROCK MUNIYIELD QUALITY III CF P 2021-11-01 2023-08-29 334 465 -131 -131 BLACKROCK MUNIYIELD QUALITY III CF P 2022-12-02 2023-10-04 429 497 -68 -68 NEUBERGER BERMAN MUNICIPAL CF P 2022-10-28 2023-10-09 73 78 -5 -5 NUVEEN SENIOR INCOME CF P 2022-06-03 2023-05-23 179 201 -22 -22 RIVERNORTH DOUBLLINE STRTGC OPTY CF P 2023-06-27 2023-09-07 75 75 PULTEGROUP INC P 2020-04-20 2023-08-07 2312 656 1656 1656 REGAL BELOIT CORP P 2019-02-26 2023-07-13 1833 998 835 835 PGIM SHORT DURATION HIGH YLD OPP FD P 2021-09-28 2023-01-30 219 267 -48 -48 SELECTIVE INS GROUP P 2020-07-30 2023-12-05 2298 1218 1080 1080 SOUTHWEST GAS HOLDIN P 2020-06-19 2023-05-01 452 528 -76 -76 TEXAS CAPITAL BANCSH P 2020-06-05 2023-09-21 1913 1149 764 764 TAPESTRY INC P 2020-12-28 2023-05-15 646 463 183 183 INVESCO GRADE MUN CF P 2022-11-22 2023-10-02 213 250 -37 -37 INVESCO MUNICIPAL CF P 2022-11-28 2023-10-02 783 919 -136 -136 INVESCO MUNICIPAL OPPORTUNITY CF P 2022-07-13 2023-08-29 613 708 -95 -95 VERTIV HOLDINGS CO A P 2022-07-25 2023-08-04 4375 1308 3067 3067 WESTERN ASSET DIVERSIFIED INCOME CF P 2022-01-13 2023-09-06 163 239 -76 -76 WINTRUST FINL P 2020-12-01 2023-11-16 84 56 28 28 ZIONS BANCORP N A P 2022-08-23 2023-05-15 73 168 -95 -95 526658 -33392 12126 12126 12126 15812 11000 26812 X 14686 14686 false false false false false true true false true true CA true false false true false true N/A SANDRA GONG 3104493185 11400 W OLYMPIC BLVD 1700 LOS ANGELES CA 90064 true UK false false false false false false false false false false false false false false false false false false false SANDRA J GONG 11400 W OLYMPIC BLVD 1700 LOS ANGELES CA 90064 SECRETARY AN 1.50 0 0 0 BURTON FORESTER 11400 W OLYMPIC BLVD 1700 LOS ANGELES CA 90064 VICE PRESIDE 1.50 0 0 0 BARBARA BROCCOLI C/O T RICHARDSON 601 MASSCHUSETTS AVE NW WASHINGTON DC 20001 VICE PRESIDE 0.50 0 0 0 MICHAEL G WILSON C/O T RICHARDSON 601 MASSACHUSETTS AVE NW WASHINGTON DC 20001 PRESIDENT 0.50 0 0 0 DAVID POPE 11400 W OLYMPIC BLVD 1700 LOS ANGELES CA 90064 VICE PRESIDE 0.50 0 0 0 NONE NONE N/A 28849084 1168839 57285 30075208 30075208 451128 29624080 1481204 1481204 12126 12126 1469078 1469078 1469078 1094057 1094057 1469078 19202 364379 112376 495957 1094057 1094057 375021 375021 120936 0 120936 8560 112376 X AMERICAN FILM INSTITUTE 2021 N WESTERN AVENUE LOS ANGELES CA 90027 NONE PUBLIC DANA & ALBERT BROCCOLI SCHOLARSHIP 15000 AMERICAN FRIENDS OF THE ART FUND 125 BROAD ST NEW YORK NY 10004 NONE PUBLIC UNRESTRICTED 31500 BARBARA SINATRA CHILDREN 39000 BOB HOPE DRIVE RANCHO MIRAGE CA 92270 NONE PUBLIC UNRESTRICTED 10000 BET TZEDEK 3250 WILSHIRE BLVD LOS ANGELES CA 90010 NONE PUBLIC ANNIV GALA 10000 BEVERLY HILLS FIREFIGHTERS ASSOC PO BOX 409 BEVERLY HILLS CA 90213 NONE PUBLIC MEDICAL TRUST FUND 2000 BEVERLY HILLS POLICE OFFICERS BENEV 9663 SANTA MONICA BLVD BEVERLY HILLS CA 90210 NONE PUBLIC UNRESTRICTED 2000 BAFTA NORTH AMERICA 8383 WILSHIRE BLVD BEVERLY HILLS CA 90211 NONE PUBLIC ILLUMINATING BAFTA FUND 70000 CARNEGIE SCIENCE INSTITUTE 5241 BROAD BRANCH RD WASHINGTON DC 20015 NONE PUBLIC STRATEGIC PRIORITY FUND 125000 CEDARS SINAI MEDICAL CENTER 8700 BEVERLY BLVD LOS ANGELES CA 90048 NONE PUBLIC REXFORD KENNAMER, MD FELLOWSHIP FUND 10000 CHURCH OF THE GOOD SHEPHERD 504 NORTH ROXBURY DRIVE BEVERLY HILLS CA 90210 NONE PUBLIC UNRESTRICTED 1000 ENTERTAINMENT INDUSTRY FOUNDATION 10880 WILSHIRE BLVD LOS ANGELES CA 90024 NONE PUBLIC THE THEATRE LEADERSHIP PROJECT 100000 FRIENDLY HOUSE 347 S NORMANDIE AVE LOS ANGELES CA 90020 NONE PUBLIC UNRESTRICTED 25000 FRIENDS OF ARSON WATCH PO BOX 197 TOPANGA CA 90290 NONE PUBLIC UNRESTRICTED 5000 LA HIGH SCHOOL FOR THE ARTS 369 E 1ST STREET LOS ANGELES CA 90012 NONE PUBLIC UNRESTRICTED 7500 LITTLE STAR FOUNDATION 174 WATERCOLOR WAY B SANTA ROSA BEACH FL 32459 NONE PUBLIC UNRESTRICTED 10000 SANTA BARBARA MUSEUM OF ART 1130 STATE STREET SANTA BARBARA CA 93101 NONE PUBLIC PHOTOGRAPHY PROGRAM 40000 TURNING POINT SCHOOL 8780 NATIONAL BLVD CULVER CITY CA 90232 NONE PUBLIC UNRESTRICTED 10000 UCLA FOUNDATION 10889 WILSHIRE BLVD LOS ANGELES CA 90024 NONE PUBLIC MOLECULAR CELL&DEV. BIO FUND -290363 PACIFIC CLINICS 800 SOUTH SANTA ANITA AVE ARCADIA CA 91006 NONE PUBLIC UNRESTRICTED 2500 VARIETY BOYS & GIRLS CLUB 21-12 30TH ROAD LONG ISLAND CITY NY 11102 NONE PUBLIC UNRESTRICTED 40000 JOHNS HOPKINS UNIV SCHOOL OF MEDICI 3400 N CHARLES ST BALTIMORE MD 21218 NONE PUBLIC KIMMEL CANCER LAB 200000 PARK CENTURY SCHOOL 3939 LANMARK ST CULVER CITY CA 90232 NONE PUBLIC UNRESTRICTED 10000 RANCHO RESEARCH INSTITUTE 7601 IMPERIAL HIGHWAY DOWNEY CA 90242 NONE PUBLIC DR EDGERTON RESEARCH 400000 WILL ROGERS FOUNDATIONS 6767 FOREST LAWN DR LOS ANGELESE CA 90068 NONE PUBLIC UNRESTRICTED 25000 SCIENCE MUSEUM FOUNDATION EXHIBTION ROAD LONDON UNITED KINGDOM UK NONE PUBLIC UNESTRICTED 63700 HARVEY B GANTT CENTER 551 SOUTRH TRYON ST CHARLOTTE NC 28202 NONE PUBLIC UNRESTRICTED 30680 TURNER CONTEMPORARY RENDEZVOUS MARGATE KENT UNITED KINGDOM UK CTP 1HG NONE PUBLIC UNRESTRICTED 102240 CHAPEL &YORK US FOUNDATION 1350 AVE OF THE AMERICAS NEW YORK NY 10019 NONE PUBLIC UNRESTRICTED 100000 1157757 14 540459 14 238396 18 526658 SCHEDULE ATTACHED 14 -325197 SCHEDULE ATTACHED 900099 69131 14 OTHER INCOME 14 134 69131 980450 1049581 false false false false false false false false false false MARKETABLE SECURITIES, EQUITY FUNDS AND MUTUAL FUNDS FMV 14933427 14933427 LIMITED PARTNERSHIPS FMV 13188072 13188072 OTHER RECEIVABLE 55623 57285 57285 EXPENSES EXCHANGE RATE LOSS 5937 MISCELLANEOUS 19 SCHEDULE ATTACHED -325197 -325197 SCHEDULE ATTACHED 69131 OTHER INCOME 134 134 BOOK/TAX DIFF FOR INT/DIV 6333 NET UNREALIZED GAINS 1613766 BOOK./TAX DIFF FOR SCHED D 10918 BOOK/TAX DIFF FOR PTNRSHIP INC 1019 DUE TO DANJAQ, 8020 LOAN UK SUB 130 LEGAL AND ACCOUNTING 22365 INVESTMENT ADVISORY FEES 108094 108094 INCOME TAXES 1000 FOREIGN TAX ON DIVIDENDS 5218 FILING FEES 200