VAN ECK ASSOCIATES CORP

VAN ECK ASSOCIATES CORP latest Q4_2020 13F filings reported $34,336,625,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is 9.27%. This fund has 1019 securities concentrations of 100% weights.

VAN ECK ASSOCIATES CORP largest holding is Newmont Corporation with weight of 6.63% and $2,277,287,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-092020-12-31Q4_202013F-HR1019$34,336,625,0009.27%
2020-12-042020-09-30Q3_202013F-HR/A1015$31,424,916,0000.00%
2020-11-122020-09-30Q3_202013F-HR1014$31,418,732,0009.44%
2020-08-142020-06-30Q2_202013F-HR/A1005$28,707,742,0000.00%
2020-08-102020-06-30Q2_202013F-HR1004$28,698,901,00045.74%
2020-05-122020-03-31Q1_202013F-HR1004$19,691,597,000-23.93%
2020-02-132019-12-31Q4_201913F-HR987$25,884,659,00021.30%
2019-11-082019-09-30Q3_201913F-HR831$21,338,942,0002.80%
2019-08-072019-06-30Q2_201913F-HR830$20,758,576,0001.97%
2019-05-132019-03-31Q1_201913F-HR838$20,357,553,0002.09%
2019-02-122018-12-31Q4_201813F-HR834$19,939,884,000-2.75%
2018-11-132018-09-30Q3_201813F-HR791$20,503,523,000-4.14%
2018-08-132018-06-30Q2_201813F-HR851$21,388,615,0006.30%
2018-05-112018-03-31Q1_201813F-HR744$20,120,359,000-0.76%
2018-02-122017-12-31Q4_201713F-HR716$20,274,840,0003.57%
2017-11-092017-09-30Q3_201713F-HR724$19,575,869,0007.02%
2017-08-112017-06-30Q2_201713F-HR731$18,291,096,000-19.36%
2017-05-112017-03-31Q1_201713F-HR883$22,683,239,00013.02%
2017-02-092016-12-31Q4_201613F-HR883$20,069,830,000-6.60%
2016-11-142016-09-30Q3_201613F-HR870$21,487,769,00010.11%
2016-08-122016-06-30Q2_201613F-HR864$19,515,247,00031.44%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
NEWMONT CORPNEMDECR$2,277,2870.00%6.63%$59.890.06%38,024,490
BARRICK GOLD CORPGOLDDECR$1,920,626-0.14%5.59%$22.780.06%84,311,925
FRANCO NEV CORPFNVDECR$1,062,274-0.04%3.09%$125.330.07%8,475,809
AGNICO EAGLE MINES LTDAEMDECR$956,182-0.08%2.78%$70.510.03%13,560,946
WHEATON PRECIOUS METALS CORPWPMDECR$900,735-0.08%2.62%$41.740.09%21,579,659
KIRKLAND LAKE GOLD LTDKLDECR$874,568-0.07%2.55%$41.330.09%21,162,751
GOLD FIELDS LTDGFIDECR$861,757-0.24%2.51%$9.270.01%92,961,911
PAN AMERN SILVER CORPPAASINCR$840,0380.17%2.45%$34.510.09%24,341,875
B2GOLD CORPBTGDECR$724,425-0.11%2.11%$5.600.04%129,361,650
KINROSS GOLD CORPKGCDECR$677,787-0.47%1.97%$7.34-0.36%92,341,472
YAMANA GOLD INCAUYINCR$665,9740.09%1.94%$5.710.08%116,632,973
ANGLOGOLD ASHANTI LIMITEDAUDECR$597,889-0.11%1.74%$22.620.04%26,431,863
SSR MNG INCSSRMINCR$510,2950.15%1.49%$20.110.07%25,375,185
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$507,8170.74%1.48%$109.040.29%4,657,162
ROYAL GOLD INCRGLDDECR$428,567-0.09%1.25%$106.360.03%4,029,400
NVIDIA CORPORATIONNVDAINCR$406,4490.21%1.18%$522.200.26%778,341
ALAMOS GOLD INC NEWAGIINCR$392,0570.08%1.14%$8.750.08%44,806,598
HECLA MNG COHLINCR$352,7720.34%1.03%$6.480.05%54,440,018
FIRST MAJESTIC SILVER CORPAGINCR$319,1780.54%0.93%$13.440.09%23,748,313
COMPANIA DE MINAS BUENAVENTUBVNINCR$313,4830.06%0.91%$12.190.07%25,716,376
EQUINOX GOLD CORPEQXDECR$309,220-0.08%0.90%$10.340.04%29,904,993
INTEL CORPINTCINCR$306,5660.19%0.89%$49.820.23%6,153,468
ADVANCED MICRO DEVICESAMDINCR$299,7220.45%0.87%$91.710.30%3,268,148
HARMONY GOLD MINING CO LTDHMYDECR$289,746-0.06%0.84%$4.680.06%61,911,408
ELDORADO GOLD CORP NEWEGOINCR$261,6370.30%0.76%$13.270.03%19,716,445
COEUR MNG INCCDEINCR$258,5920.47%0.75%$10.350.05%24,984,752
PRETIUM RES INCPVGDECR$242,328-0.06%0.71%$11.480.05%21,108,717
APPLIED MATLS INCAMATINCR$240,9240.08%0.70%$86.30-0.25%2,791,704
LAM RESEARCH CORPLRCXINCR$235,7600.30%0.69%$472.27-0.09%499,206
ALIBABA GROUP HOLDINGBABADECR$214,855-0.19%0.63%$232.730.02%923,194
OSISKO GOLD ROYALTIES LTDORINCR$201,5830.13%0.59%$12.680.06%15,897,709
TEXAS INSTRUMENTS INCTXNINCR$203,1220.41%0.59%$164.130.23%1,237,572
ASML HOLDING N VASMLINCR$200,1750.52%0.58%$487.720.15%410,431
BROADCOM LTD NPVAVGOINCR$199,0970.50%0.58%$437.850.25%454,714
CORTEVA INCCTVAINCR$191,6750.34%0.56%$38.720.00%4,950,275
IAMGOLD CORPIAGINCR$187,9490.01%0.55%$3.670.05%51,212,381
MICROCHIP TECHNOLOGY INC.MCHPINCR$186,1120.09%0.54%$138.11-0.19%1,347,568
QUALCOMM INCORPORATEDQCOMINCR$184,4320.37%0.54%$152.340.06%1,210,657
ANALOG DEVICES INCADIINCR$173,6680.49%0.51%$147.730.18%1,175,573
FORTUNA SILVER MINES INCFSMINCR$174,8490.36%0.51%$8.240.05%21,219,475
MICRON TECHNOLOGY INCMUINCR$176,3460.47%0.51%$75.18-0.08%2,345,641
NXP SEMICONDUCTORS N VNXPIINCR$168,4280.46%0.49%$159.010.14%1,059,232
NEW GOLD INC CDANGDINCR$161,6590.33%0.47%$2.190.04%73,816,881
SANDSTORM GOLD LTDSANDDECR$159,768-0.08%0.47%$7.170.08%22,282,858
AMAZON COM INCAMZNINCR$148,5290.82%0.43%$3256.930.76%45,604
SEA LTDSEINCR$145,3900.33%0.42%$199.050.03%730,418
SCHLUMBERGER LTDSLBINCR$140,5860.85%0.41%$21.830.32%6,440,055
SOLAREDGE TECHNOLOGIES INCSEDGDECR$141,447-0.08%0.41%$319.12-0.32%443,241
SILVERCORP METALS INCSVMDECR$135,733-0.02%0.40%$6.690.06%20,288,934
XILINX INCXLNXINCR$136,1170.63%0.40%$141.770.20%960,129
SCHWAB CHARLES CORP NEWSCHWINCR$132,5600.40%0.39%$53.04-0.04%2,499,245
WILEY JOHN & SONS INCJW/AINCR$133,2600.69%0.39%$45.660.17%2,918,529
MERCK & CO INC NEWMRKINCR$135,2480.10%0.39%$81.800.12%1,653,404
SUNRUN INCRUNDECR$135,188-0.25%0.39%$69.38-0.17%1,948,522
GILEAD SCIENCES INCGILDINCR$129,1530.08%0.38%$58.260.18%2,216,841
BIOGEN INCBIIBINCR$126,5490.02%0.37%$244.860.19%516,824
CADENCE DESIGN SYSTEM INCCDNSINCR$126,7110.42%0.37%$136.430.11%928,756
HANNON ARMSTRONG SUST INFR CHASIINCR$126,6420.39%0.37%$63.43-0.08%1,996,569
KLA CORPKLACINCR$125,9110.47%0.37%$258.910.10%486,312
PFIZER COMPANY INCPFEINCR$125,7150.02%0.37%$36.810.01%3,415,246
BRISTOL MYERS SQUIBB COBMYINCR$122,5250.11%0.36%$62.030.08%1,975,248
US BANCORP DEL COMPANYUSBINCR$121,8590.37%0.35%$46.590.06%2,615,559
WELLS FARGO CO NEWWFCINCR$120,2880.42%0.35%$30.180.11%3,985,680
BK OF AMERICA CORPBACINCR$118,3340.35%0.34%$30.310.07%3,904,130
CHENIERE ENERGY INCLNGINCR$115,9670.32%0.34%$60.030.01%1,931,813
CONSTELLATION BRANDS INCSTZINCR$116,9590.26%0.34%$219.050.09%533,936
NOVAGOLD RES INCNGDECR$116,036-0.09%0.34%$9.670.11%11,999,620
BOEING COBAINCR$112,8270.29%0.33%$214.060.00%527,079
MEDTRONIC PLC USD 0.1MDTINCR$113,8600.19%0.33%$117.140.06%971,997
MICROSOFT CORPMSFTINCR$113,3880.19%0.33%$222.420.12%509,795
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$113,5360.31%0.33%$71.510.06%1,587,693
YANDEX N VYNDXINCR$113,1600.16%0.33%$69.580.09%1,626,324
YUM BRANDS INCYUMINCR$112,3430.23%0.33%$108.560.03%1,034,848
ZIMMER BIOMET HOLDINGS INCZBHINCR$112,6730.21%0.33%$154.090.07%731,212
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$110,9420.12%0.32%$231.870.03%478,467
NUTRIEN LTDNTRINCR$110,6860.14%0.32%$48.16-0.07%2,298,288
PHILIP MORRIS INTL INCPMINCR$109,1280.19%0.32%$82.790.08%1,318,127
ASPEN TECHNOLOGY INCAZPNINCR$106,1770.04%0.31%$130.250.01%815,175
COMPASS MINERALS INTL INCCMPINCR$107,7110.04%0.31%$61.720.00%1,745,149
GENERAL DYNAMICS CORPGDINCR$104,9850.23%0.31%$148.820.14%705,451
ALTRIA GROUP INCMOINCR$103,5560.22%0.30%$41.000.15%2,525,770
FREEPORT-MCMORAN INCFCXINCR$101,5920.48%0.30%$26.02-0.11%3,904,399
NETEASE INCNTESINCR$104,6590.54%0.30%$95.776.33%1,092,812
STMICROELECTRONICS N V NY REGISTRYSTMINCR$101,9820.30%0.30%$37.120.07%2,747,345
BLACKBAUD INCBLKBINCR$100,9840.17%0.29%$57.560.13%1,754,418
KELLOGG COKINCR$99,8220.13%0.29%$62.230.18%1,604,088
LOCKHEED MARTIN CORPLMTINCR$100,2791.13%0.29%$354.981.30%282,491
SALESFORCE.COMCRMDECR$98,735-0.08%0.29%$222.530.04%443,693
SKYWORKS SOLUTIONS INCSWKSINCR$100,5890.25%0.29%$152.880.19%657,959
ACTIVISION BLIZZARD INCATVIINCR$94,7120.53%0.28%$92.850.33%1,020,057
HALLIBURTON COHALINCR$94,6811.02%0.28%$18.900.28%5,009,581
DRDGOLD LIMITEDDRDINCR$87,9850.44%0.26%$11.730.46%7,500,835
MAG SILVER CORP USD0.000000MAGINCR$87,9830.50%0.26%$20.520.18%4,287,651
ALPHABET INC USD 0.001 CLS AGOOGLINCR$84,3842.73%0.25%$1752.632.12%48,147
BILIBILI INCBILIINCR$80,8630.78%0.24%$85.72-0.14%943,342
HDFC BANK LTDHDBINCR$82,6450.53%0.24%$72.260.06%1,143,712
MAXIM INTEGRATED PRODS INCMXIMINCR$81,8620.49%0.24%$88.650.14%923,431
TYSON FOODS INCTSNINCR$81,1320.06%0.24%$64.44-0.02%1,259,028
ZOETIS INCZTSINCR$83,1250.21%0.24%$165.500.21%502,263
ELECTRONIC ARTS INCEAINCR$77,6050.52%0.23%$143.600.38%540,423
TAKE-TWO INTERACTIVE SOFTWARTTWOINCR$79,4810.49%0.23%$207.790.19%382,507
TERADYNE INCTERINCR$78,1750.67%0.23%$119.890.11%652,053
COCA COLA COKOINCR$75,6890.18%0.22%$54.840.07%1,380,172
FMC CORPFMCINCR$76,4940.03%0.22%$114.93-0.05%665,569
MARVELL TECHNOLOGY GROUPMRVLINCR$76,1030.30%0.22%$47.540.09%1,600,817
SILVERCREST METALS INCSILVINCR$75,9070.50%0.22%$11.180.14%6,789,535
AMGENAMGNDECR$73,322-0.13%0.21%$229.92-0.04%318,906
BLACKROCK INC USD 0.01BLKINCR$72,2480.46%0.21%$721.530.14%100,131
DEERE & CODEINCR$70,6090.43%0.21%$269.050.18%262,438
RIO TINTO PLC SPONSORED ADRRIOINCR$72,0180.25%0.21%$75.220.00%957,430
SEABRIDGE GOLD INCSAINCR$73,5870.36%0.21%$21.070.21%3,492,482
QORVO INCQRVOINCR$67,3220.44%0.20%$166.270.12%404,891
UNITY SOFTWARE INCUBUY$69,5870.00%0.20%$153.470.00%453,425
APPLE INCAAPLINCR$65,9370.07%0.19%$132.69-0.06%496,924
DOMINION ENERGY INCDINCR$66,9130.28%0.19%$75.200.34%889,801
SIBANYE-STILLWATER LIMITED-ADR NPVSBSWINCR$65,3080.65%0.19%$15.890.16%4,110,013
AMERICAN EXPRESS COMPANYAXPDECR$61,281-0.32%0.18%$120.91-0.44%506,829
EMERSON ELEC COEMRINCR$62,4940.32%0.18%$80.370.07%777,583
BANK NEW YORK MELLON CORPBKINCR$57,462154.30%0.17%$42.44124.72%1,353,962
CERNER CORPCERNINCR$58,4350.34%0.17%$78.480.23%744,582
COMCAST CORP NEWCMCSAINCR$58,3750.08%0.17%$52.40-0.05%1,114,018
GUIDEWIRE SOFTWARE INCGWREDECR$58,047-0.33%0.17%$128.73-0.46%450,918
MCDONALDS CORPMCDINCR$58,63634.91%0.17%$214.5835.73%273,259
ZYNGA INCZNGAINCR$60,0490.20%0.17%$9.870.11%6,084,004
BUNGE LIMITEDBGINCR$55,1811.04%0.16%$65.580.42%841,424
GDS HLDGS LTDGDSDECR$53,375-0.13%0.16%$93.64-0.24%570,007
IDEXX LABS INCIDXXINCR$56,4470.33%0.16%$499.880.05%112,922
NORTHROP GRUMMAN CORPORATION USD 1.0NOCBUY$54,8920.00%0.16%$304.720.00%180,138
TIFFANY & CO NEWTIFINCR$55,2830.20%0.16%$131.450.06%420,561
WESTERN UN COWUINCR$54,340122.50%0.16%$21.94119.68%2,476,741
ON SEMICONDUCTOR CORPONINCR$50,0141.28%0.15%$32.730.51%1,528,054
VEEVA SYS INCVEEVINCR$51,3510.02%0.15%$272.250.05%188,617
BAKER HUGHES COMPANYBKRINCR$47,8760.61%0.14%$20.850.02%2,296,227
ENDEAVOUR SILVER CORPEXKINCR$47,9710.64%0.14%$5.040.14%9,518,092
MOBILE TELESYSTEMS PJSCMBTINCR$48,9800.22%0.14%$8.950.19%5,472,600
POLARIS INCPIIINCR$47,5440.02%0.14%$95.280.01%498,989
STAR PEAK ENERGY TRANSITIONSTPKBUY$46,4770.00%0.14%$20.460.00%2,271,597
FACEBOOK INCFBINCR$44,47823.64%0.13%$273.1622.63%162,827
JOHNSON & JOHNSONJNJINCR$45,9950.16%0.13%$157.380.10%292,254
NEW ORIENTAL ED & TECHNOLOGYEDUINCR$45,0120.14%0.13%$185.81-0.08%242,249
ORMAT TECHNOLOGIES INCORAINCR$45,2730.41%0.13%$90.28-0.08%501,467
UNIVERSAL DISPLAY CORPOLEDINCR$45,7840.34%0.13%$229.800.05%199,231
ABBVIE INCABBVINCR$40,2611.42%0.12%$107.150.98%375,741
ARCHER DANIELS MIDLAND COADMINCR$40,4630.32%0.12%$50.410.22%802,678
CHEVRON CORP NEWCVXINCR$41,2210.08%0.12%$84.45-0.08%488,102
LIBERTY OILFIELD SVCS INCLBRTINCR$41,7811.19%0.12%$10.310.70%4,052,501
ORLA MNG LTD NEWORLABUY$41,0570.00%0.12%$5.390.00%7,615,967
TENARIS S ATSINCR$39,5200.75%0.12%$15.950.08%2,477,767
ARES CAPITAL CORPARCCINCR$36,2200.32%0.11%$16.890.09%2,144,490
CHAMPIONX CORPORATIONCHXINCR$38,2451.26%0.11%$15.300.18%2,499,688
DARLING INGREDIENTS INCDARINCR$36,6513.43%0.11%$57.681.77%635,414
DIAMONDBACK ENERGY INCFANGINCR$36,9440.95%0.11%$48.400.22%763,294
IPG PHOTONICS CORPIPGPINCR$38,9390.20%0.11%$223.79-0.09%174,000
MERCADOLIBRE INCMELIINCR$37,8830.80%0.11%$1675.200.17%22,614
PARSLEY ENERGY INCINCR$36,7520.39%0.11%$14.20-0.09%2,588,193
ANNALY CAPITAL MANAGEMENT INNLYINCR$33,4490.24%0.10%$8.450.04%3,958,511
CACTUS INCORPORATED A COMMON STOCK USD0.01WHDINCR$32,6730.73%0.10%$26.070.27%1,253,296
CHART INDS INCGTLSINCR$35,6020.53%0.10%$117.79-0.09%302,254
LAUREATE EDUCATION INCLAURDECR$33,663-0.06%0.10%$14.56-0.15%2,312,000
PIONEER NAT RES COPXDINCR$34,3590.21%0.10%$113.89-0.08%301,692
TECHNIPFMC PLCFTIINCR$35,9580.81%0.10%$9.400.21%3,825,357
TESLA MOTORS INCTSLAINCR$33,2570.63%0.10%$705.67-0.01%47,128
UNION PAC CORPUNPINCR$34,6750.08%0.10%$208.220.02%166,531
VALERO ENERGYVLOINCR$33,8350.19%0.10%$56.57-0.09%598,103
VISA INCVINCR$33,1440.10%0.10%$218.730.01%151,529
WALMART INCWMTINCR$33,5870.88%0.10%$144.150.83%233,003
ALEXION PHARMACEUTICALS INCALXNINCR$31,2170.46%0.09%$156.240.07%199,806
CIMAREX ENERGY COXECINCR$31,5460.90%0.09%$37.510.23%840,993
CONCHO RES INCCXOINCR$31,1500.62%0.09%$58.350.22%533,841
HUYA INCHUYADECR$30,800-0.14%0.09%$19.930.03%1,545,430
HELMERICH & PAYNE INCHPINCR$31,6480.59%0.09%$23.160.01%1,366,509
ILLUMINA INCILMNINCR$29,3370.24%0.09%$370.010.04%79,288
LOUISIANA PAC CORPLPXINCR$30,0100.15%0.09%$37.17-0.09%807,363
NOV INCNOVBUY$32,0620.00%0.09%$13.730.00%2,335,189
TRANSOCEAN LTDRIGINCR$32,4582.32%0.09%$2.310.16%14,051,217
VANGUARD INDEX FDSVOODECR$30,259-0.04%0.09%$343.69-0.14%88,041
YUM CHINA HLDGS INCYUMCINCR$32,3820.45%0.09%$57.090.35%567,203
ALPHABET INCGOOGINCR$28,1980.31%0.08%$1751.860.10%16,096
CORE LABORATORIES N VCLBINCR$27,7741.01%0.08%$26.510.16%1,047,685
GATOS SILVER INCGATOBUY$27,9410.00%0.08%$13.030.00%2,144,387
MASTERCARD INCORPORATEDMAINCR$27,1880.11%0.08%$356.940.05%76,170
METALLA RTY & STREAMING LTDMTABUY$28,4670.00%0.08%$12.560.00%2,266,506
PROCTER AND GAMBLE COPGINCR$26,2220.16%0.08%$139.140.16%188,459
REGENERON PHARMACEUTICALSREGNINCR$28,1050.02%0.08%$483.120.18%58,174
TENCENT MUSIC ENTMT GROUPTMEINCR$28,2670.25%0.08%$19.24-0.04%1,469,200
TRACTOR SUPPLY COTSCOINCR$28,7170.10%0.08%$140.580.12%204,276
UNITEDHEALTH GROUP INCUNHINCR$25,8410.28%0.08%$350.680.14%73,688
VERTEX PHARMACEUTICALS INCVRTXDECR$26,488-0.03%0.08%$236.340.12%112,074
AGNC INVT CORPAGNCINCR$24,0790.14%0.07%$15.600.02%1,543,542
ALEXCO RESOURCE CORPAXUINCR$24,9390.30%0.07%$3.170.08%7,867,254
CNH INDL N VCNHIINCR$23,5400.83%0.07%$12.840.12%1,833,357
EATON CORP PLCETNINCR$23,1720.70%0.07%$120.140.45%192,872
HOME DEPOT INCHDINCR$24,9580.07%0.07%$265.620.11%93,961
IQVIA HLDGS INCIQVINCR$25,2090.16%0.07%$179.170.02%140,700
NIO INCNIOINCR$23,3001.72%0.07%$48.740.19%478,042
NEXTERA ENERGY INCNEE/PPINCR$25,0380.14%0.07%$50.840.04%492,478
SANDERSON FARMS INCSAFMINCR$24,2990.04%0.07%$132.20-0.07%183,803
ADOBE SYSTEMS INCORPORATEDADBEINCR$21,5630.15%0.06%$500.130.12%43,115
CABOT OIL & GAS CORPCOGINCR$21,0440.35%0.06%$16.280.44%1,292,614
CORVUS GOLD INCKORDECR$20,732-0.19%0.06%$2.380.00%8,706,556
COSTCO WHSL CORP NEWCOSTINCR$21,4050.12%0.06%$376.780.05%56,811
EXACT SCIENCES CORPEXASINCR$21,6910.15%0.06%$132.49-0.11%163,717
GOLDMINING INCGLDGBUY$19,5260.00%0.06%$2.180.00%8,970,124
KIRBY CORPKEXDECR$21,093-0.10%0.06%$51.83-0.37%406,970
MCEWEN MNG INCMUXINCR$19,2220.01%0.06%$0.980.08%19,515,220
NEXTERA ENERGY INCNEE/PQINCR$20,2390.12%0.06%$51.370.04%393,982
ONECONNECT FINL TECHNOLOGY COCFTINCR$20,1660.75%0.06%$19.710.89%1,023,160
OWL ROCK CAPITAL CORPORATIONORCCINCR$20,2010.40%0.06%$12.660.33%1,595,674
PG&E CORPPCGUINCR$19,3590.44%0.06%$122.840.15%157,593
PATTERSON-UTI ENERGY INCPTENINCR$20,7861.08%0.06%$5.260.13%3,951,687
PAYPAL HLDGS INCPYPLINCR$19,7846.36%0.06%$234.205.19%84,475
SEAGEN INCSGENDECR$20,605-0.03%0.06%$175.140.08%117,651
WPX ENERGY INCWPXINCR$21,7771.53%0.06%$8.150.52%2,672,032
AMERICAS GOLD AND SILVER CORUSASINCR$17,9290.02%0.05%$3.23-0.16%5,550,850
BIOMARIN PHARMACEUTICAL INCBMRNINCR$16,9250.31%0.05%$87.690.14%193,013
CHARLES RIV LABS INTL INCCRLINCR$17,8650.22%0.05%$249.860.11%71,499
CISCO SYSTEMSCSCOBUY$16,7910.00%0.05%$44.750.00%375,211
DOMINION ENERGY INCDCUEINCR$15,9100.03%0.05%$100.330.04%158,578
DRIL QUIP INCDRQINCR$16,8050.36%0.05%$29.620.14%567,362
ELANCO ANIMAL HEALTH INCELANDECR$16,077-0.01%0.05%$30.67-0.10%524,183
LILLY ELI & COLLYINCR$15,8040.20%0.05%$168.850.05%93,600
EQUINOR ASA SPONSORED ADREQNRINCR$17,7400.06%0.05%$16.42-0.09%1,080,400
GOLDEN STAR RES LTD CDAGSSDECR$15,647-0.09%0.05%$3.710.06%4,217,469
GREAT PANTHER MNG LTDGPLINCR$18,1720.02%0.05%$0.850.07%21,323,902
GUARDANT HEALTH INCGHINCR$18,7730.22%0.05%$128.880.06%145,665
INCYTE CORPINCYINCR$18,0030.02%0.05%$86.980.05%206,976
KANSAS CITY SOUTHERNKSUINCR$17,5310.04%0.05%$204.13-0.08%85,882
LITHIUM AMERS CORP NEWLACINCR$15,7610.28%0.05%$12.550.16%1,255,823
MCKESSON CORPORATIONMCKINCR$15,5370.09%0.05%$173.91-0.07%89,337
MODERNA INCMRNADECR$17,823-0.28%0.05%$104.47-0.52%170,601
NEXTERA ENERGY INCNEE/POINCR$17,4930.14%0.05%$59.200.04%295,487
OCEANEERING INTL INCOIIINCR$15,5371.50%0.05%$7.950.11%1,954,362
PEPSICO INCPEPINCR$17,7650.15%0.05%$148.300.07%119,789
QIAGEN NVQGENINCR$16,9010.17%0.05%$52.850.15%319,788
SAREPTA THERAPEUTICS INCSRPTINCR$16,4240.25%0.05%$170.490.03%96,335
SOUTHERN COSOLNINCR$17,6360.16%0.05%$51.900.04%339,809
STARWOOD PPTY TR INCSTWDINCR$15,9300.28%0.05%$19.300.00%825,395
ALNYLAM PHARMACEUTICALS INCALNYINCR$13,6770.09%0.04%$129.970.22%105,229
AMERISOURCEBERGEN CORPABCINCR$13,4170.03%0.04%$97.760.02%137,245
BAOZUN INCBZUNINCR$14,9811.09%0.04%$34.350.98%436,130
BIONTECH SEBNTXINCR$12,7540.65%0.04%$81.520.40%156,454
CATALENT INCCTLTINCR$13,4230.23%0.04%$104.070.01%128,978
DTE ENERGY CODTPINCR$12,3280.11%0.04%$48.140.04%256,088
DUKE ENERGY CORP NEWDUKINCR$12,6020.23%0.04%$91.560.19%137,636
FS KKR CAP CORPFSKINCR$12,9130.21%0.04%$16.560.16%779,796
FS KKR CAP CORP IIFSKRINCR$14,1440.20%0.04%$16.400.08%862,459
GOLD STD VENTURES CORPGSVINCR$12,9900.11%0.04%$0.720.20%17,946,745
GOLDMAN SACHS BDC INCGSBDINCR$14,4551.03%0.04%$19.120.60%756,013
GOLUB CAP BDC INCGBDCINCR$14,7750.34%0.04%$14.140.25%1,044,920
HELIX ENERGY SOLUTIONS GRP IHLXINCR$14,1851.06%0.04%$4.200.18%3,377,410
HERCULES CAPITAL INCHTGCINCR$15,4090.39%0.04%$14.420.12%1,068,579
HONEYWELL INTL INCHONINCR$13,9540.39%0.04%$212.700.08%65,605
JD COM INC ADRJDINCR$12,2380.21%0.04%$87.900.06%139,226
LIVENT CORPLTHMINCR$14,6000.73%0.04%$18.84-0.18%774,944
LOWES COS INCLOWINCR$12,4380.04%0.04%$160.500.07%77,493
MAIN STREET CAP CORP COMMAININCR$15,0060.43%0.04%$32.260.31%465,144
MOSAIC CO NEWMOSINCR$13,7350.37%0.04%$23.010.09%596,949
NIKE INCNKEDECR$14,183-0.15%0.04%$141.47-0.25%100,257
NEW MTN FIN CORPNMFCINCR$12,6000.40%0.04%$11.360.18%1,109,183
NEW RESIDENTIAL INVT CORPNRZINCR$12,6460.32%0.04%$9.940.05%1,272,215
NEXTERA ENERGY INC COMNEEINCR$14,6170.43%0.04%$77.154.15%189,463
NOVARTIS AG SPONSORED ADRNVSINCR$12,9820.11%0.04%$94.430.03%137,473
NOVAVAX INCNVAXINCR$12,3000.51%0.04%$111.510.46%110,304
NOVO-NORDISK A SNVOINCR$12,5220.02%0.04%$69.850.01%179,276
NUVEEN ENHAN AMT-FREE FUM CRE OPPNVGDECR$12,719-0.01%0.04%$16.78-0.07%758,011
NUVEEN AMT FREENEAINCR$12,7410.00%0.04%$15.10-0.05%843,775
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PROPETRO HLDG CORPPUMPINCR$13,3660.98%0.04%$7.390.09%1,808,689
PROLOGIS INC.PLDINCR$13,7640.08%0.04%$99.660.09%138,113
PROSPECT CAP CORPPSECINCR$13,1180.21%0.04%$5.410.13%2,424,681
SANOFISNYINCR$12,3350.07%0.04%$48.590.11%253,861
SIXTH STREET SPECIALTY LENDNTSLXINCR$13,1280.33%0.04%$20.750.11%632,678
TARGET CORPTGTINCR$15,0970.11%0.04%$176.54-0.01%85,518
TORO COTTCINCR$15,0500.38%0.04%$94.840.22%158,693
TRONOX HOLDINGS PLC-CLASS ATROXINCR$13,0580.90%0.04%$14.620.02%893,192
VEON LTDVEONINCR$14,5290.43%0.04%$1.510.19%9,621,666
VANECK VECTORS ETF TRGLCNBUY$13,9210.00%0.04%$46.400.00%300,000
VANECK VECTORS INTERMEDIATE MUNI ETFITMINCR$14,5230.58%0.04%$52.030.56%279,110
VIATRIS INC NPVVTRSBUY$12,1570.00%0.04%$18.740.00%648,737
3M COMMMINCR$10,6960.21%0.03%$174.790.11%61,193
AGCO CORPAGCOINCR$9,3380.43%0.03%$103.090.03%90,584
AXT INCAXTIBUY$9,7420.00%0.03%$9.570.00%1,017,928
ALBEMARLE CORPALBBUY$9,3160.00%0.03%$147.530.00%63,148
AMERICAN TOWER CORP NEWAMTINCR$11,4720.18%0.03%$224.450.27%51,111
APOLLO COML REAL EST FIN INCARIINCR$9,3230.48%0.03%$11.170.20%834,635
APOLLO INVT CORPAINVINCR$10,2540.44%0.03%$10.620.12%965,100
ARBOR REALTY TRUST INCABRINCR$10,9740.38%0.03%$14.180.11%773,907
ASTRAZENECA PLCAZNDECR$11,650-0.03%0.03%$49.990.06%233,052
AUTOMATIC DATA PROCESSINGADPINCR$9,0750.32%0.03%$176.190.04%51,506
BLACKROCK TCP CAPITAL CORPTCPCINCR$10,3250.31%0.03%$11.240.14%918,610
BLACKSTONE MTG TR INCBXMTINCR$11,8160.40%0.03%$27.530.11%429,187
BOOKING HOLDINGS INCBKNGINCR$9,6330.36%0.03%$2227.280.04%4,325
CF INDS HLDGS INCCFDECR$10,271-0.59%0.03%$38.71-0.67%265,346
CVS HEALTH CORPORATIONCVSINCR$9,9300.05%0.03%$68.30-0.10%145,386
CANADIAN NATL RY COCNIINCR$9,9610.12%0.03%$109.970.09%90,578
CHIMERA INVT CORPCIMINCR$11,5470.52%0.03%$10.250.22%1,126,520
DMC GLOBAL BOOMINCR$10,5540.22%0.03%$43.25-0.07%244,026
DOLLAR GEN CORP NEWDGINCR$11,5450.43%0.03%$210.300.43%54,898
ENBRIDGE INC NPVENBINCR$11,4360.23%0.03%$31.990.12%357,457
ENPHASE ENERGY INCENPHINCR$10,7600.69%0.03%$175.46-0.20%61,323
FRANKS INTL N VFIINCR$11,5500.87%0.03%$2.740.05%4,215,450
GFL ENVIRONMENTAL INCGFLUINCR$10,7570.38%0.03%$70.460.04%152,668
GLAXOSMITHKLINE PLCGSKINCR$11,0230.09%0.03%$36.800.12%299,541
GOLD RESOURCE CORPGORODECR$11,124-0.07%0.03%$2.910.09%3,822,513
INTUITINTUINCR$10,4020.09%0.03%$379.86-0.07%27,384
JAZZ PHARMACEUTICALS PLC SHS USDJAZZINCR$9,8070.06%0.03%$165.05-0.08%59,417
MFA FINL INCMFAINCR$10,9740.88%0.03%$3.890.30%2,820,958
NABORS INDUSTRIES LTDNBRINCR$9,7021.81%0.03%$58.230.18%166,620
NEUROCRINE BIOSCIENCES INCNBIXINCR$9,9710.19%0.03%$95.850.19%104,022
NEW YORK MTG TR INCNYMTINCR$9,8230.64%0.03%$3.690.13%2,662,098
NEXTIER OILFIELD SOLUTIONSNEXINCR$9,5890.97%0.03%$3.440.06%2,787,429
NUVEEN MUNICIPAL CREDIT INCNZFINCR$9,2710.02%0.03%$16.12-0.07%575,108
OAKTREE SPECIALTY LENDING CORPORATION COMMON STOCK USD0.01OCSLINCR$10,7370.31%0.03%$5.570.14%1,927,719
PENNYMAC MTG INVT TRPMTINCR$10,9510.44%0.03%$17.590.32%622,577
RPC INCRESINCR$10,2380.64%0.03%$3.150.38%3,250,057
ROSS STORES INCROSTINCR$8,7190.14%0.03%$122.82-0.14%70,991
SELECT ENERGY SVCS INCWTTRINCR$8,7570.16%0.03%$4.100.09%2,135,925
SOCIEDAD QUIMICA Y MINERA DESQMINCR$9,3380.28%0.03%$49.09-0.16%190,221
SOLAR CAP LTDSLRCINCR$9,4140.23%0.03%$17.510.11%537,617
SOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL ASOIINCR$10,4441.10%0.03%$8.140.64%1,283,000
SOUTHERN COSOINCR$10,7920.41%0.03%$61.430.25%175,680
TCG BDC INCCGBDINCR$9,1870.31%0.03%$10.260.14%895,418
TJX COMPANIES, INC.TJXDECR$11,035-0.25%0.03%$68.29-0.39%161,585
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTAKINCR$11,0430.05%0.03%$18.200.03%606,778
TEVA PHARMACEUTICAL INDS LTDTEVADECR$10,270-0.05%0.03%$9.65-0.11%1,064,283
TWO HBRS INVT CORPTWOINCR$10,4150.33%0.03%$6.370.06%1,634,968
U S SILICA HLDGS INCSLCAINCR$8,7571.22%0.03%$7.02-0.05%1,247,461
VALE S AVALEINCR$11,9911.53%0.03%$16.760.60%715,469
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFFLTRINCR$9,9920.26%0.03%$25.290.25%395,100
VANECK VECTORS ETF TRRAAXBUY$9,4290.00%0.03%$22.190.00%425,000
AMERICAN ELEC PWR CO INCAEPPLINCR$7,9450.08%0.02%$50.100.04%158,578
AMERICAN ELEC PWR CO INCAEPPZINCR$8,4780.08%0.02%$50.630.04%167,442
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHMTINCR$5,8921.76%0.02%$22.900.59%257,291
BAIN CAP SPECIALTY FIN INC COMBCSFINCR$8,0950.36%0.02%$12.130.14%667,329
BAUSCH HEALTH COS INCBHCINCR$7,5750.37%0.02%$20.800.02%364,192
BEIGENE LTDBGNEDECR$7,865-0.82%0.02%$258.40-0.80%30,437
BEST BUY INCBBYDECR$5,785-0.07%0.02%$99.800.04%57,965
BLACKROCK MUNICIPALBTTINCR$7,3540.01%0.02%$25.68-0.02%286,385
BROADMARK RLTY CAP INCBRMKINCR$8,5180.17%0.02%$10.200.13%835,092
CREE INCCREEINCR$5,6130.12%0.02%$105.90-0.33%53,005
CROWN CASTLE INTL CORP NEWCCIINCR$7,1780.24%0.02%$159.190.30%45,091
DIGITAL RLTY TR INCDLRINCR$6,1540.06%0.02%$139.500.11%44,114
DOW HOLDINGS INC USD 0.01DOWINCR$6,5950.08%0.02%$55.50-0.09%118,832
DUPONT DE NEMOURS INC USD 0.01DDINCR$8,0470.17%0.02%$71.11-0.09%113,165
ECOLAB INCECLINCR$7,5571.49%0.02%$216.331.30%34,932
ELANCO ANIMAL HEALTH INCELATINCR$5,2920.15%0.02%$48.840.04%108,345
GLADSTONE INVT CORPGAININCR$5,3280.27%0.02%$10.090.14%528,024
INTERNATIONAL FLAVORS FRAGRAIFFTDECR$6,637-0.04%0.02%$40.840.04%162,518
INTUITIVE SURGICAL INCISRGINCR$6,6190.19%0.02%$818.070.03%8,091
IONIS PHARMACEUTICALS INCIONSINCR$7,1600.20%0.02%$56.540.01%126,643
LADDER CAP CORPINCR$8,3970.79%0.02%$9.780.30%858,570
LAS VEGAS SANDS CORPLVSINCR$6,0660.35%0.02%$59.600.06%101,771
LULULEMON ATHLETICA INCLULUDECR$6,708-0.03%0.02%$348.03-0.08%19,274
NEOGEN CORPNEOGINCR$5,2120.12%0.02%$79.300.11%65,727
NEWTEK BUSINESS SVCS CORPNEWTINCR$6,4790.24%0.02%$19.690.17%329,049
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OREILLY AUTOMOTIVE INCORLYDECR$5,498-0.02%0.02%$452.580.00%12,148
OIL STS INTL INCOISINCR$5,7071.41%0.02%$5.020.31%1,136,775
POSCOPKXINCR$5,4711.68%0.02%$62.310.80%87,806
PennantPark Floating Rate Capital LtdPFLTINCR$6,1680.44%0.02%$10.530.15%585,720
PERRIGO CO PLCPRGODECR$5,592-0.11%0.02%$44.72-0.09%125,036
PLUG POWER INCPLUGINCR$8,0721.11%0.02%$33.91-0.17%238,049
PUBLIC STORAGEPSAINCR$8,3810.15%0.02%$230.920.10%36,294
QUIDEL CORPQDELDECR$7,589-0.07%0.02%$179.650.14%42,244
REDWOOD TR INCRWTINCR$5,4870.93%0.02%$8.780.65%624,889
STANLEY BLACK & DECKER INCSWTBUY$8,2620.00%0.02%$111.840.00%73,872
SYSCO CORPORATIONSYYINCR$5,8610.22%0.02%$74.260.02%78,923
TC ENERGY CORPTRPINCR$5,9900.12%0.02%$40.680.15%147,233
TRIPLEPOINT VENTURE GROWTH BTPVGINCR$6,0090.35%0.02%$13.040.14%460,804
VANECK VECTORS ETF TREMAGINCR$7,3630.06%0.02%$21.980.00%335,000
VERIZON COMMUNICATIONS INCVZINCR$5,2940.07%0.02%$58.740.08%90,123
ISHARES TRIWFINCR$6,5470.03%0.02%$241.15-0.07%27,149
ISHARES TRIWDINCR$6,9230.13%0.02%$136.73-0.02%50,634
ARMOUR RESIDENTIAL REIT INC COM NEWARRINCR$4,6660.47%0.01%$10.790.30%432,482
AT&T INCTINCR$5,0880.15%0.01%$28.760.14%176,904
ABBOTT LABSABTINCR$1,9940.01%0.01%$109.510.01%18,208
ACUITY BRANDS INCAYIINCR$3,3870.18%0.01%$121.10-0.01%27,968
AFLAC INCORPORATEDAFLINCR$1,9010.32%0.01%$44.460.08%42,756
AGILENT TECHNOLOGIES INCAINCR$2,6920.34%0.01%$118.470.14%22,723
AIR PRODUCTS & CHEMICALS INCAPDINCR$4,4400.03%0.01%$273.210.12%16,251
ALEXANDRIA REAL ESTATE EQ INAREINCR$3,5200.25%0.01%$178.220.12%19,751
ALGONQUIN PWR UTILS CORPAQNINCR$4,93763.96%0.01%$16.4656.81%299,917
ALLIANCEBERNSTEIN NATL MUN I AFBINCR$1,8920.00%0.01%$14.42-0.03%131,226
AMARIN CORP PLCAMRNINCR$2,3400.02%0.01%$4.89-0.12%478,470
AMEREN CORPAEEINCR$2,5220.30%0.01%$78.050.31%32,312
AMERICAN ELEC PWR CO INCAEPINCR$4,9590.35%0.01%$83.270.33%59,550
AMERICAN WTR WKS CO INC NEWAWKINCR$3,3320.41%0.01%$153.450.33%21,714
AMERIPRISE FINL INCAMPINCR$1,8480.50%0.01%$194.300.19%9,511
AMPHENOL CORP NEWAPHINCR$2,5500.31%0.01%$130.770.08%19,500
ANTHEM INC USD 0.01ANTMINCR$2,3480.45%0.01%$321.030.21%7,314
ARES COML REAL ESTATE CORPACREBUY$3,3170.00%0.01%$11.910.00%278,532
ARRAY TECHNOLOGIES INCORPORATED USD0.001ARRYBUY$3,7830.00%0.01%$43.140.00%87,685
AUTOZONE INCAZOINCR$4,4900.02%0.01%$1185.320.01%3,788
AUTODESK INCADSKBUY$4,4380.00%0.01%$305.370.00%14,533
AVALONBAY CMNTYS INCAVBINCR$3,6540.18%0.01%$160.430.10%22,776
AZUL S AAZULINCR$2,2710.67%0.01%$22.82-0.04%99,514
BNY MELLONDSMINCR$1,7650.12%0.01%$7.870.04%224,259
BOSTON PROPERTIES INCBXPINCR$2,2360.30%0.01%$94.530.11%23,654
BAIDU INCBIDUINCR$2,6880.93%0.01%$216.200.13%12,433
BALCHEM CORPBCPCINCR$5,0660.39%0.01%$115.220.18%43,967
BANK NOVA SCOTIA B CBNSINCR$2,5960.32%0.01%$54.070.01%48,010
BARINGS BDC INCBBDCINCR$4,0700.21%0.01%$9.200.05%442,354
BLACKROCK MUNI INTER DR FD I MUIDECR$2,565-0.01%0.01%$14.87-0.06%172,492
BLACKROCK MUNIHLDS INVSTM QLMFLDECR$2,4160.00%0.01%$14.08-0.05%171,582
BLACKROCK MUNIVESTMVFINCR$2,7130.00%0.01%$9.19-0.05%295,177
BLACKROCK MUNIYIELD FD INC MYDINCR$2,7520.02%0.01%$14.35-0.05%191,777
BLACKROCK MUNIYIELD QUALITY MYIINCR$4,4640.02%0.01%$14.45-0.05%308,955
BLACKROCK MUNICIPALBYMINCR$1,7970.01%0.01%$15.17-0.06%118,484
BLACKROCK MUN INCOME TR BFKINCR$1,8830.03%0.01%$15.47-0.08%121,734
BLOOM ENERGY CORPBEINCR$3,3271.53%0.01%$28.660.58%116,098
BROWN FORMAN CORPBF/BINCR$2,0620.28%0.01%$79.440.22%25,958
CMS Energy CorpINCR$2,0880.32%0.01%$61.010.33%34,225
CSX CORPCSXINCR$3,4550.49%0.01%$90.740.28%38,076
CAESARS ENTERTAINMENT INC NECZRINCR$3,4310.88%0.01%$74.270.42%46,197
CAMECO CORPCCJINCR$2,2940.26%0.01%$13.40-0.05%171,203
CANADIAN PAC RY LTDCPINCR$5,1200.29%0.01%$346.980.13%14,756
CAPITAL SOUTHWEST CORPCSWCINCR$4,9410.53%0.01%$17.750.21%278,376
CARDINAL HEALTH INCCAHDECR$2,435-0.18%0.01%$53.56-0.28%45,464
CARRIER GLOBAL CORPORAITON USD 0.01CARRDECR$2,944-0.06%0.01%$37.72-0.24%78,044
CATERPILLAR INCCATDECR$1,982-0.96%0.01%$181.99-0.97%10,891
CHARTER COMMUNICATIONS INC NCHTRINCR$2,1620.07%0.01%$661.570.01%3,268
CHUBB LTD CHF 24.15CBINCR$2,4450.41%0.01%$153.960.06%15,881
COMPANHIA SIDERURGICA NACIONSIDINCR$3,6660.98%0.01%$5.95-0.02%616,111
CINTAS CORPCTASINCR$2,0640.15%0.01%$353.490.08%5,839
CITIGROUP INC COM NEWCINCR$2,7930.43%0.01%$61.660.00%45,298
CLEVELAND-CLIFFS INC NEWCLFINCR$3,8820.98%0.01%$14.56-0.13%266,645
COGNIZANT TECHNOLOGYCTSHINCR$2,9570.28%0.01%$81.940.08%36,089
COLGATE PALMOLIVE COCLINCR$2,4320.17%0.01%$85.510.05%28,441
COLONY CR REAL ESTATE INCCLNCINCR$4,5900.78%0.01%$7.500.17%611,959
CONOCOPHILLIPS COM CL-BCOPINCR$2,9580.23%0.01%$40.000.01%73,951
CONSOLIDATED EDISON INCEDINCR$2,9010.13%0.01%$72.260.22%40,147
COPART INCCPRTINCR$2,1340.23%0.01%$127.240.01%16,771
CUMMINS INCCMIINCR$2,8070.10%0.01%$227.100.02%12,360
CYBERARK SOFTWARE LTDCYBRINCR$2,2340.64%0.01%$161.560.05%13,828
DWS MUN INCOME TR COMKTFINCR$2,3090.00%0.01%$11.63-0.04%198,558
DANAHER CORPORATIONDHRINCR$2,3240.03%0.01%$222.160.00%10,461
DOLLAR TREE INCDLTRINCR$3,9910.19%0.01%$108.040.01%36,941
DRAFTKINGS INCDKNGINCR$4,5620.06%0.01%$46.560.34%97,979
DUKE REALTY CORPDREINCR$2,3750.19%0.01%$39.980.10%59,408
DYNEX CAP INC DXINCR$2,9410.50%0.01%$17.800.28%165,228
EATON VANCE MUN BD FD EIMDECR$4,023-0.01%0.01%$13.60-0.04%295,817
EATON VANCE MUNI INCOME TRUS EVNDECR$2,191-0.09%0.01%$13.38-0.13%163,774
EDISON INTLEIXINCR$2,6940.64%0.01%$62.810.33%42,888
EDWARDS LIFESCIENCES CORPORATIONEWINCR$5,1250.34%0.01%$91.230.17%56,179
ELLINGTON FINANCIAL INCEFCINCR$4,6980.42%0.01%$14.840.17%316,559
ENTERGY CORP NEWETRINCR$3,3120.14%0.01%$99.830.13%33,177
EQUITY LIFESTYLE PPTYS INCELSINCR$1,7780.13%0.01%$63.360.10%28,062
EQUITY RESIDENTIALEQRINCR$3,3640.27%0.01%$59.270.10%56,756
ESSEX PROPERTY TRUST ININCR$2,5060.30%0.01%$237.400.10%10,556
LAUDER ESTEE COS INCELINCR$4,3080.01%0.01%$266.19-0.17%16,184
EVERSOURCE ENERGYESINCR$3,5590.37%0.01%$86.500.33%41,144
EXTRA SPACE STORAGE INCINCR$2,3580.19%0.01%$115.880.10%20,349
EXXON MOBIL CORPXOMINCR$2,6050.18%0.01%$41.22-0.02%63,194
FASTENAL COFASTINCR$2,5460.20%0.01%$48.840.11%52,131
FIDUS INVT CORPFDUSINCR$4,7850.53%0.01%$13.100.15%365,286
FIRST SOLAR INCFSLRINCR$4,8530.34%0.01%$98.92-0.11%49,058
FIRSTENERGY CORPFEINCR$1,9880.41%0.01%$30.610.33%64,940
FORTIS INCFTSINCR$2,4310.42%0.01%$40.870.42%59,481
FUTU HLDGS LTDFUTUINCR$2,6080.60%0.01%$45.750.00%57,000
GW PHARMACEUTICALS PLCGWPHINCR$2,4390.04%0.01%$115.41-0.12%21,133
GAMING & LEISURE PPTYS INCGLPIINCR$3,5550.30%0.01%$42.400.13%83,847
GERDAU SAGGBINCR$3,4640.88%0.01%$4.670.49%741,769
GLADSTONE CAPITAL CORPGLADINCR$4,5070.40%0.01%$8.860.17%508,692
HEALTHPEAK PROPERTIES INCPEAKINCR$2,7710.23%0.01%$30.230.11%91,650
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$4,3600.11%0.01%$203.860.05%21,387
INFOSYS LTDINFYINCR$3,6640.07%0.01%$16.95-0.13%216,180
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$2,492-0.70%0.01%$125.86-0.71%19,800
INVESCO ADVANTAGE MUNVKIDECR$2,2790.00%0.01%$11.35-0.05%200,769
INVESCO MORTGAGE CAPITAL INCIVRINCR$4,4820.77%0.01%$3.380.42%1,326,171
INVESCO MUNICIPAL OPPTYVMODECR$3,563-0.08%0.01%$12.82-0.12%277,961
VK Muni TstVKQINCR$3,1930.01%0.01%$12.82-0.05%249,062
INVESCOPDBCINCR$3,7831.65%0.01%$15.261.37%247,880
INVESCO QUALITYIQIINCR$3,1140.00%0.01%$13.04-0.05%238,813
INVESCO TR INVT GRADE MUNSVGMINCR$3,2200.00%0.01%$13.21-0.06%243,729
INVESCO VALUE MUN INCOMEIIMINCR$3,3310.00%0.01%$15.65-0.06%212,864
INVITATION HOMES INCINCR$2,7010.16%0.01%$29.700.10%90,929
JINKOSOLAR HLDG CO LTDJKSBUY$2,1310.00%0.01%$61.880.00%34,439
JUMIA TECHNOLOGIES AG 2 ORDJMIABUY$2,2330.00%0.01%$40.350.00%55,345
KKR REAL ESTATE FIN TR INCKREFINCR$3,6490.44%0.01%$17.920.33%203,613
KIMBERLY-CLARK CORPKMBINCR$5,14413.66%0.01%$134.8315.05%38,151
KINDER MORGAN INC DELKMIINCR$4,5380.31%0.01%$13.670.18%331,933
KROGER COMPANYKRINCR$4,0720.02%0.01%$31.760.08%128,196
MGM RESORTS INTERNATIONALMGMINCR$3,4520.56%0.01%$31.510.07%109,557
MARKETAXESS HLDGS INCMKTXINCR$1,8540.40%0.01%$570.460.18%3,250
MEDICAL PPTYS TRUST INCMPWINCR$1,8450.36%0.01%$21.790.10%84,684
MID-AMER APT CMNTYS INCMAAINCR$2,3200.20%0.01%$126.700.10%18,311
MONSTER BEVERAGE CORPORATION NEW NPVMNSTINCR$2,9450.26%0.01%$92.480.09%31,845
MORGAN STANLEYMSINCR$2,5240.45%0.01%$68.530.02%36,830
NETFLIX INCNFLXINCR$2,2530.09%0.01%$540.810.01%4,166
NORFOLK SOUTHN CORPNSCINCR$3,0550.39%0.01%$237.600.25%12,858
NOVOCURE LTDNVCRINCR$3,2530.02%0.01%$173.01-0.35%18,802
NUCOR CORPNUEINCR$4,2410.92%0.01%$53.190.62%79,732
NUVEEN INT DUR MUNI TERM FDNIDINCR$2,1120.00%0.01%$13.88-0.03%152,186
NUVEENNMCOINCR$2,8760.26%0.01%$12.960.22%221,883
NUVEEN MUNICIPAL HIGHNMZINCR$3,3260.05%0.01%$14.42-0.02%230,685
OI SAOIBR/CINCR$2,1790.33%0.01%$2.03-0.05%1,073,205
ONEOK INC NEWOKEINCR$3,1610.55%0.01%$38.380.05%82,350
ORACLE SYSTEMSORCLDECR$1,996-0.81%0.01%$64.68-0.82%30,861
ORCHID IS CAP INCORCINCR$2,8470.39%0.01%$5.220.33%545,433
PG&E CORPPCGINCR$3,0200.41%0.01%$12.460.06%242,389
PIMCO MUNICIPAL INCOMEPMLDECR$1,901-0.09%0.01%$14.30-0.14%132,906
PNC FINL SVCS GROUP INCPNCINCR$2,4780.35%0.01%$149.01-0.01%16,630
PPL CORPPPLINCR$2,6040.37%0.01%$28.200.33%92,333
PATTERSON COS INCPDCOINCR$1,9160.26%0.01%$29.630.03%64,655
PAYCHEXPAYXINCR$3,1660.25%0.01%$93.170.07%33,980
PAYCOM SOFTWARE INCPAYCINCR$1,8070.50%0.01%$452.200.03%3,996
PEMBINA PIPELINE CORPPBAINCR$2,7370.29%0.01%$23.660.15%115,691
PENN NATL GAMING INCPENNINCR$2,8360.46%0.01%$86.370.23%32,836
Pennantpark Invt CorpPNNTINCR$4,9150.65%0.01%$4.610.14%1,066,146
PIEDMONT LITHIUM LTDPLLBUY$5,1030.00%0.01%$26.550.00%192,200
PILGRIMS PRIDE CORPPPCINCR$1,9680.37%0.01%$19.610.05%100,368
PINNACLE WEST CAP CORPPNWINCR$1,8430.14%0.01%$79.960.07%23,050
PROGRESSIVE CORPPGRINCR$4,3560.13%0.01%$98.890.08%44,049
PUBLIC SVC ENTERPRISE GRP INPEGINCR$4,6820.25%0.01%$58.300.18%80,310
READY CAPITAL CORPRCINCR$3,9720.39%0.01%$12.450.25%319,040
REALTY INCOMEOINCR$3,4890.13%0.01%$62.180.10%56,113
RELIANCE STEEL & ALUMINUM CORSINCR$3,5920.81%0.01%$119.770.54%29,990
REPUBLIC SVCS INCRSGINCR$3,8040.25%0.01%$96.300.21%39,501
RESMED INCRMDINCR$3,1360.74%0.01%$212.580.40%14,752
ROYAL BANK OF CANADAINCR$3,6070.37%0.01%$82.210.17%43,876
S&P GLOBAL INCSPGIDECR$1,923-0.08%0.01%$328.720.01%5,850
SBA COMMUNICATIONS CORP NEWSBACINCR$3,1700.17%0.01%$282.100.33%11,237
STERIS PLCSTEINCR$2,0320.42%0.01%$189.610.32%10,717
SEMPRA ENERGYSREINCR$4,4270.43%0.01%$127.420.33%34,744
SHERWIN-WILLIAMS COMPANY USD1.0SHWBUY$4,0030.00%0.01%$734.900.00%5,447
SIMON PPTY GROUP INC NEWSPGINCR$4,8030.46%0.01%$85.270.10%56,326
STAR PEAK ENERGY TRANSITIONSTPK/WSBUY$4,4830.00%0.01%$5.920.00%757,199
STARBUCKS CORPSBUXINCR$2,3600.28%0.01%$106.980.02%22,060
STEEL DYNAMICS INCSTLDINCR$3,5220.85%0.01%$36.880.44%95,506
STRYKER CORPORATIONSYKINCR$2,1270.18%0.01%$245.020.00%8,681
SUN CMNTYS INCSUIINCR$2,4290.21%0.01%$151.950.12%15,985
SUNPOWER CORPSPWRINCR$2,3602.28%0.01%$25.630.60%92,076
PRICE T ROWE GROUP INCTROWINCR$3,2740.28%0.01%$151.380.08%21,628
THERMO FISHER SCIENTIFIC INCTMOINCR$2,3110.28%0.01%$465.740.21%4,962
TARGA RES CORPTRGPINCR$1,7760.52%0.01%$26.38-0.19%67,334
P T TELEKOMUNIKASI INDONESIATLKBUY$2,5450.00%0.01%$23.520.00%108,194
TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV)TXDECR$3,364-0.05%0.01%$29.07-0.38%115,707
TORONTO DOMINION BK ONTTDINCR$3,6090.43%0.01%$56.530.17%63,845
UDR INCUDRINCR$1,8260.29%0.01%$38.430.10%47,519
UNITED PARCEL SERVICEUPSDECR$2,632-0.25%0.01%$168.39-0.26%15,630
UNITED STATES STL CORP NEWXINCR$2,2241.52%0.01%$16.770.10%132,641
VICI PPTYS INCVICIINCR$3,6340.23%0.01%$25.500.13%142,501
Vaneck Merk GOLD TR OUNZBUY$2,0560.00%0.01%$18.520.00%111,008
VANECK VECTORS HIGH YIELD MUNI ETFHYDINCR$2,3790.03%0.01%$61.550.00%38,654
VANECK VECTORS ETF TR MLNINCR$1,7690.01%0.01%$21.700.00%81,504
VANECK VECTORSDURAINCR$4,2990.07%0.01%$28.660.00%150,000
VANGUARD INTL EQUITY INDEX FVWOINCR$3,9460.58%0.01%$50.100.37%78,755
VANGUARD BD INDEX FDSBNDINCR$3,6550.14%0.01%$88.190.14%41,446
VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES)VEDLINCR$3,7930.47%0.01%$8.780.24%432,054
VENTAS INCVTRINCR$2,8500.29%0.01%$49.040.10%58,120
WEC ENERGY GROUP INCWECINCR$3,4830.26%0.01%$92.020.33%37,851
WP CAREY INCWPCINCR$1,9680.19%0.01%$70.580.09%27,883
WALGREENS BOOTS ALLIANCE INCWBAINCR$4,7640.09%0.01%$39.88-0.02%119,467
DISNEY WALT CODISINCR$2,9600.58%0.01%$181.150.08%16,340
WASTE CONNECTIONS INCINCR$3,8320.18%0.01%$102.580.19%37,357
WASTE MANAGEMENT INCWMINCR$3,8410.24%0.01%$117.930.19%32,569
WELLTOWER INCWELLINCR$4,3760.29%0.01%$64.620.10%67,715
WEST PHARMACEUTICAL SVSC INCWSTINCR$1,9790.47%0.01%$283.360.43%6,984
WESTERN ASSET MANAGED MUNS F MMUDECR$2,5410.00%0.01%$12.84-0.05%197,883
WILLIAMS COS INCWMBINCR$4,1120.22%0.01%$20.050.20%205,118
WYNN RESORTS LTDWYNNINCR$2,4890.97%0.01%$112.840.25%22,057
XCEL ENERGY INCXELINCR$4,1990.28%0.01%$66.660.33%62,987
ZOOM VIDEO COMMUNICATIONS INZMBUY$4,5020.00%0.01%$337.300.00%13,347
ISHARES TRAGGINCR$3,6600.14%0.01%$118.180.14%30,971
ISHARES INCEZUINCR$3,1520.16%0.01%$44.080.00%71,513
ISHARES TRIWOINCR$1,8560.21%0.01%$286.69-0.06%6,474
ISHARES TRIWNINCR$1,9120.39%0.01%$131.750.05%14,512
360 FINANCE INC -ADR 2 ORDQFININCR$660.20%0.00%$11.730.22%5,626
89BIO INCETNBINCR$800.78%0.00%$24.490.87%3,266
SMITH A O CORPAOSINCR$5540.17%0.00%$54.840.13%10,102
ABM INDS INCABMINCR$1,2740.10%0.00%$37.850.07%33,658
ALLETE INCALEINCR$3840.59%0.00%$61.910.33%6,203
ACADIA RLTY TRAKRINCR$480.78%0.00%$14.080.33%3,408
ADVANCED DRAIN SYS INC DELWMSBUY$270.00%0.00%$82.320.00%328
ADVANCED EMISSIONS SOLUTS INADESBUY$7210.00%0.00%$5.500.00%131,069
AGORA INCAPINA$20.00%0.00%$45.450.00%44
AGREE REALTY CORPADCINCR$1460.43%0.00%$66.420.37%2,198
ALCOA CORPAAINCR$1192.13%0.00%$23.150.58%5,141
ALEXANDERS INCALXINCR$240.50%0.00%$279.070.32%86
ALLEGHENY TECHNOLOGIES INCATIINCR$1,2800.65%0.00%$16.77-0.14%76,319
ALLIANT CORPORATIONLNTINCR$1,5420.32%0.00%$51.540.33%29,921
ALLSTATE CORPALLINCR$3600.37%0.00%$110.020.17%3,272
AMERICAN ASSETS TR INCAATINCR$580.57%0.00%$28.680.33%2,022
AMERICAN CAMPUS CMNTYS INCACCINCR$2370.63%0.00%$42.850.33%5,531
AMERICAN FIN TR INCAFININCR$330.57%0.00%$7.520.33%4,386
AMERICAN HOMES 4 RENTAMHINCR$3750.40%0.00%$29.970.34%12,512
AMERICAN INTL GROUP INCAIGINCR$5890.39%0.00%$37.880.01%15,549
AMER STATES WTR COAWRINCR$3690.35%0.00%$79.510.28%4,641
AMERICOLD REALTY TRUSTINCR$3070.39%0.00%$37.320.33%8,227
ANDERSONS INCANDEINCR$460.15%0.00%$24.27-0.07%1,895
ANTERO MIDSTREAM CORPAMINCR$6930.44%0.00%$7.710.00%89,888
ANTERO RESOURCES CORPARINCR$970.90%0.00%$5.42-0.04%17,884
APACHE CORPAPAINCR$4280.78%0.00%$14.180.19%30,181
APARTMENT INCOME REIT CORPAIRCBUY$7970.00%0.00%$38.420.00%20,742
APARTMENT INVT & MGMT COAIVBUY$1090.00%0.00%$5.290.00%20,622
APPLE HOSPITALITY REIT INCAPLEINCR$1090.79%0.00%$12.870.33%8,470
ARCH RESOURCES INCARCHDECR$18-0.98%0.00%$43.37-0.98%415
ARISTA NETWORKS INCANETINCR$1,2080.44%0.00%$290.660.02%4,156
ARMADA HOFFLER PPTYS INCAHHINCR$260.63%0.00%$11.250.33%2,311
ATMOS ENERGY CORPATOINCR$1,6580.44%0.00%$95.450.44%17,370
AVANGRID INCAGRINCR$3080.19%0.00%$45.380.33%6,787
AVERY DENNISON CORPAVYINCR$9510.29%0.00%$155.160.06%6,129
AVISTA CORPAVAINCR$3290.60%0.00%$40.190.36%8,187
BNY MELLON MUN BD INFRASTRUCDMBINCR$8410.02%0.00%$14.03-0.02%59,962
DREYFUS MUN INCOME INCDMFINCR$7550.00%0.00%$8.87-0.02%85,135
BNY MELLONLEOINCR$1,7100.01%0.00%$8.49-0.02%201,384
BOSTON SCIENTIFIC CORPBSXDECR$428-0.06%0.00%$35.980.00%11,897
BWX TECHNOLOGIES INCBWXTDECR$650-0.04%0.00%$60.30-0.10%10,780
BANK MONTREAL QUEBMOINCR$1,0820.24%0.00%$76.06-0.05%14,225
BECTON DICKINSON & COBDXINCR$1,5440.07%0.00%$250.160.00%6,172
BIO RAD LABS INCBIOINCR$6262.38%0.00%$582.872.00%1,074
BLACK HILLS CORPBKHINCR$4600.52%0.00%$61.420.33%7,489
BLACKROCK INVT QUALITY MUN T BKNINCR$8070.03%0.00%$17.18-0.06%46,964
BLACKROCK MUNIASSETSMUAINCR$1,4940.19%0.00%$14.680.11%101,738
BLACKROCK MUNIENHANCED FD IN MENINCR$1,4410.01%0.00%$11.98-0.05%120,323
BLACKROCK MUNIHOLDINGS FD IN MHDINCR$1,0280.10%0.00%$16.200.04%63,474
BLACKROCK MUNIHOLDINGS QUALITY COMMUEINCR$1,3870.03%0.00%$13.65-0.04%101,589
BLACKROCK MUNIHOLDINGS QUALI DECR$709-0.10%0.00%$13.22-0.12%53,622
BLACKROCK MUNIVEST FD II INC MVTINCR$1,2960.02%0.00%$14.86-0.04%87,209
BLACKROCK MUNIYIELD INVT FD MYFDECR$769-0.01%0.00%$13.99-0.06%54,978
BLACKROCK MUNIYIELD QUALITYMQTDECR$1,277-0.07%0.00%$13.98-0.13%91,329
BLACKROCK MUNIYILD QULT FD I MQYDECR$1,414-0.12%0.00%$16.50-0.15%85,709
BLACKROCK MUN BD TRDECR$547-0.19%0.00%$16.06-0.23%34,063
BLACKROCK MUNI INCOME TR II BLENA$8630.00%0.00%$15.42-0.03%55,983
BLACKROCK LONG-TERM MUNI ADVBTAINCR$5450.03%0.00%$12.71-0.05%42,877
BOOZ ALLEN HAMILTON HLDG CORBAHINCR$7410.16%0.00%$87.230.10%8,495
BOYD GAMING CORPBYDINCR$9130.58%0.00%$42.940.13%21,262
BRAINSTORM CELL THERAPEUTICSBCLIDECR$47-0.65%0.00%$4.570.30%10,290
BRANDYWINE RLTY TRBDNINCR$810.53%0.00%$11.900.33%6,808
BRIXMOR PPTY GROUP INCINCR$2160.83%0.00%$16.510.30%13,081
BROADRIDGE FINL SOLUTIONS INBRINCR$1,2190.17%0.00%$153.220.01%7,956
BROOKFIELD PROPERTY REIT I-ABPYUINCR$230.35%0.00%$14.640.13%1,571
CBRE GROUP INCCBREINCR$1,5410.47%0.00%$62.730.10%24,566
CGI INCGIBINCR$1,2260.25%0.00%$79.330.07%15,454
C H ROBINSON WORLDWIDE INCCHRWDECR$877-0.09%0.00%$93.860.00%9,344
CI FINL CORPCIXXBUY$1870.00%0.00%$12.420.00%15,055
CME GROUP INCCMEINCR$1,3770.06%0.00%$182.05-0.02%7,564
CNX RES CORPCNXINCR$1530.63%0.00%$10.800.42%14,172
CABLE ONE INCCABOINCR$1020.46%0.00%$2217.390.24%46
CAL MAINE FOODS INCCALMDECR$86-0.09%0.00%$37.51-0.07%2,293
CALIFORNIA WTR SVC GROUPCWTINCR$3360.58%0.00%$54.040.28%6,218
CAMDEN PROPERTY TRUSTINCR$1,5280.23%0.00%$99.900.10%15,296
CAMPBELL SOUP COCPBINCR$1140.18%0.00%$48.280.17%2,361
CANADIAN IMP BK COMMCMDECR$452-0.52%0.00%$85.46-0.58%5,289
CANADIAN NAT RES LTDCNQINCR$2490.45%0.00%$24.05-0.04%10,352
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CANTEL MED CORPCMDINCR$1,4000.24%0.00%$78.84-0.31%17,758
CAPITAL ONE FINL CORPCOFINCR$6280.38%0.00%$98.870.00%6,352
CARETRUST REIT INCCTREINCR$850.67%0.00%$22.150.33%3,838
CARPENTER TECHNOLOGY CORPCRSINCR$8420.37%0.00%$29.14-0.15%28,898
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CENTERPOINT ENERGY INCCNPINCR$1,3060.48%0.00%$21.650.33%60,335
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CEVA INCCEVADECR$281-0.01%0.00%$45.43-0.15%6,185
CHEMED CORP NEWCHEINCR$5572.34%0.00%$532.502.01%1,046
CHENIERE ENERGY PARTNERS LP COM UNITCQPDECR$151-0.29%0.00%$35.19-0.33%4,291
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COMPANHIA DE SANEAMENTO BASISBSDECR$20-0.23%0.00%$8.63-0.24%2,318
CIGNA CORP NEWCIINCR$1,6840.23%0.00%$208.240.00%8,087
CLEAN HARBORS INCCLHINCR$1,4180.21%0.00%$76.13-0.11%18,627
CLEARWAY ENERGY INCCWENDECR$16-0.99%0.00%$31.43-0.99%509
COGENT COMMUNICATIONS HLDGSINCR$470.18%0.00%$60.330.17%779
COGNEX CORPCGNXINCR$8210.31%0.00%$80.290.06%10,226
COHEN & STEERS INCCNSINCR$200.67%0.00%$76.050.18%263
COLONY CAP INC NEWCLNYINCR$931.33%0.00%$4.820.33%19,294
COLUMBIA PPTY TR INCCXPINCR$660.74%0.00%$14.340.33%4,601
COMMERCIAL METALS COCMCDECR$1,484-0.19%0.00%$20.54-0.22%72,258
COMMUNITY HEALTHCARE TR INCCHCTINCR$420.40%0.00%$46.930.37%895
CONTINENTAL RES INCCLRINCR$1380.19%0.00%$16.26-0.10%8,486
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COSAN LTDCZZDECR$55-0.95%0.00%$18.57-0.96%2,961
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COVANTA HLDG CORPCVAINCR$1,3570.22%0.00%$13.13-0.28%103,316
CRESCENT PT ENERGY CORPCPGINCR$1320.97%0.00%$2.330.02%56,571
Crestwood Equity Partners LPCEQPINCR$1050.40%0.00%$18.95-0.08%5,541
CUBESMARTCUBEINCR$2620.39%0.00%$33.560.33%7,806
CYRUSONE INCCONEINCR$1,3880.16%0.00%$73.150.11%18,974
DCP Midstream PartnersDCPINCR$1410.57%0.00%$18.51-0.06%7,619
D R HORTON INCDHIINCR$1,5790.05%0.00%$68.900.15%22,917
DSP GROUP INCDSPGINCR$960.03%0.00%$16.56-0.18%5,796
DTE ENERGY CODTEINCR$3540.24%0.00%$121.400.17%2,916
DAVITA INCDVAINCR$7103.10%0.00%$117.392.00%6,048
DEVON ENERGY CORP NEWDVNINCR$5260.65%0.00%$15.83-0.01%33,221
DEXCOM INCDXCMINCR$4881.70%0.00%$369.422.00%1,321
DIAGEO PLC SPON ADR NEWDEONA$10.00%0.00%$125.000.00%8
DIAMONDROCK HOSPITALITY CODRHINCR$661.13%0.00%$8.230.33%8,024
DIVERSIFIED HEALTHCARE TRDHCINCR$390.56%0.00%$4.090.33%9,528
DOMTAR CORPUFSINCR$210.11%0.00%$31.30-0.08%671
DONALDSON INCDCIINCR$1,3430.16%0.00%$55.88-0.03%24,035
DOUGLAS EMMETT INCDEIINCR$1960.54%0.00%$29.160.33%6,722
DR REDDYS LABS LTDRDYNA$20.00%0.00%$62.500.00%32
EOG RES INCEOGINCR$1,1100.39%0.00%$49.870.00%22,256
EPR PPTYSINCR$970.56%0.00%$32.440.33%2,990
EQT CORPEQTINCR$2640.25%0.00%$12.700.27%20,783
EASTGROUP PPTYS INCEGPINCR$2170.44%0.00%$137.950.35%1,573
EASTERLY GOVT PPTYS INCDEAINCR$740.37%0.00%$22.580.36%3,277
EATON VANCE CORPINCR$1371.08%0.00%$67.820.17%2,020
EATON VANCE MUN INCOME 2028ETXINCR$6980.07%0.00%$23.42-0.04%29,809
EATON VANCE NATL MUN OPPORTEOTDECR$1,036-0.18%0.00%$20.49-0.19%50,562
ECHOSTAR CORPORATION CLASS A COMMON STOCK USD0.001SATSINCR$1030.12%0.00%$21.100.33%4,882
EMBRAER S.A.ERJINCR$1,0360.57%0.00%$6.810.01%152,114
EMPIRE ST RLTY TR INCESRTINCR$541.00%0.00%$9.280.33%5,820
ENLINK MIDSTREAM LLCENLCINCR$2460.59%0.00%$3.710.00%66,221
ENERGY FUELS INCUUUUINCR$1301.41%0.00%$4.26-0.05%30,521
ENERGY RECOVERY INCERIIINCR$7990.35%0.00%$13.64-0.19%58,565
SELECT SECTOR SPDR TRXLEINCR$6510.47%0.00%$37.920.16%17,169
ENERGY TRANSFER LPETINCR$1,0470.20%0.00%$6.180.05%169,452
ENERPLUS CORPERFINCR$670.68%0.00%$3.12-0.01%21,454
ENTERPRISE PRODS PARTNERS LEPDINCR$1,0420.18%0.00%$19.58-0.05%53,205
EQUINIX INCEQIXDECR$511-0.10%0.00%$713.69-0.05%716
EQUITRANS MIDSTREAM CORPETRNDECR$817-0.03%0.00%$8.040.02%101,564
EQUITY COMWLTHEQCINCR$1290.37%0.00%$27.350.33%4,716
ERIE INDTY COERIEINCR$4930.26%0.00%$245.520.08%2,008
ESSENTIAL PPTYS RLTY TR INCEPRTINCR$890.75%0.00%$21.310.50%4,177
ESSENTIAL UTILS INCWTRGINCR$1,4610.50%0.00%$47.300.28%30,888
EVERCORE INCEVRINCR$760.95%0.00%$109.200.17%696
EVERGY INCEVRGINCR$1,5050.45%0.00%$55.500.33%27,115
EVOQUA WATER TECHNOLOGIES COAQUAINCR$1,4590.17%0.00%$26.99-0.08%54,054
EXELON CORPEXCINCR$1,5980.27%0.00%$42.220.07%37,848
EXPEDITORS INTL WASH INCEXPDINCR$1,4250.18%0.00%$95.130.13%14,979
F5 NETWORKS INCFFIVINCR$6870.35%0.00%$175.93-0.06%3,905
FACTSET RESH SYS INCFDSDECR$1,063-0.01%0.00%$332.600.00%3,196
FAIR ISAAC CORPFICOINCR$9630.27%0.00%$511.150.06%1,884
FEDERAL RLTY INVT TRFRTINCR$9710.28%0.00%$85.080.10%11,413
FEDERATED HERMES INCFHIINCR$590.59%0.00%$28.910.17%2,041
FIDELITY NATIONAL FINANCIALFNFINCR$6520.28%0.00%$39.120.02%16,668
FIDELITY NATL INFORMATION SVFISDECR$1,568-0.04%0.00%$141.480.00%11,083
FIRST INDL RLTY TR INCFRINCR$2180.43%0.00%$42.130.35%5,174
FISERV INCFISVINCR$1,6330.10%0.00%$113.890.00%14,339
FOMENTO ECONOMICO MEXICANO SFMXNA$20.00%0.00%$66.670.00%30
FORTINET INCFTNTBUY$1,6640.00%0.00%$148.530.00%11,203
FOUR CORNERS PPTY TR INCFCPTINCR$880.63%0.00%$29.800.39%2,953
FRANKLIN ELEC INCFELEBUY$170.00%0.00%$65.890.00%258
FRANKLIN RESOURCES INCBENDECR$165-0.64%0.00%$24.95-0.70%6,614
FRANKLIN STR PPTYS CORPFSPINCR$180.64%0.00%$4.310.33%4,173
FUELCELL ENERGY INCFCELBUY$150.00%0.00%$10.760.00%1,394
GFL ENVIRONMENTAL INCGFLINCR$1,4320.21%0.00%$29.19-0.12%49,062
GSX TECHEDU INCGSXDECR$158-0.42%0.00%$51.720.00%3,055
GAP INCGPSINCR$1,1540.23%0.00%$20.190.03%57,160
GARMIN LTDGRMNINCR$1,2430.41%0.00%$119.650.12%10,389
GENERAL ELECTRIC COMPANYGEINCR$1,2770.75%0.00%$10.800.01%118,232
GENERAL MLS INCGISINCR$3440.18%0.00%$58.870.24%5,843
GENETRON HLDGS LTDGTHNA$30.00%0.00%$14.290.00%210
GETTY RLTY CORP NEWGTYINCR$390.44%0.00%$27.820.36%1,402
GIBRALTAR INDS INCROCKDECR$1,408-0.31%0.00%$71.94-0.37%19,572
GLOBAL NET LEASE INCGNLINCR$620.44%0.00%$17.120.33%3,622
GLOBAL PMTS INCGPNINCR$4990.21%0.00%$215.360.00%2,317
GOL LINHAS AEREAS INTELIGENTGOLINCR$7030.54%0.00%$9.81-0.04%71,628
GOLDMAN SACHS GROUPGSDECR$1,620-0.02%0.00%$263.63-0.26%6,145
GRANITE REAL ESTATE INVT TRGRP/UINCR$1430.40%0.00%$61.090.33%2,341
GRAPHIC PACKAGING HLDG COGPKINCR$570.08%0.00%$16.84-0.10%3,385
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES)PACINCR$10.00%0.00%$200.000.00%5
HEICO CORP NEWHEIINCR$3850.35%0.00%$132.390.06%2,908
HEICO CORP NEWHEI/AINCR$5700.41%0.00%$116.970.07%4,873
HOLOGIC INCHOLXINCR$6502.28%0.00%$72.832.00%8,925
HOST HOTELS & RESORTS INCHSTINCR$4130.80%0.00%$14.620.33%28,253
HUMANA INCHUMINCR$5201.97%0.00%$410.092.00%1,268
HASBRO INCHASINCR$1160.38%0.00%$93.170.23%1,245
HAWAIIAN ELEC INDUSTRIESHEINCR$5210.39%0.00%$35.350.30%14,740
HEADHUNTER ADR (PROPOSED) PLCHHRINCR$1,6080.68%0.00%$30.260.36%53,144
HEALTHCARE RLTY TRHRINCR$1610.31%0.00%$29.660.33%5,429
HEALTHCARE TR AMER INCHTAINCR$2420.42%0.00%$27.550.33%8,783
HENRY SCHEIN INCHSICINCR$7030.22%0.00%$66.850.08%10,516
HERITAGE CRYSTAL CLEAN INCHCCIINCR$7730.42%0.00%$21.08-0.10%36,677
HERSHEY COMPANY, THEHSYINCR$1,4860.12%0.00%$152.330.05%9,755
HESS CORPHESINCR$7920.31%0.00%$52.790.02%15,002
HIGHWOODS PPTYS INCINCR$1650.57%0.00%$39.700.33%4,156
HOLLYFRONTIER CORPHFCINCR$6990.23%0.00%$25.84-0.06%27,051
HORMEL FOODS CORPHRLINCR$9280.06%0.00%$46.600.12%19,913
HOWMET AEROSPACE INCHWMINCR$1370.54%0.00%$28.54-0.10%4,800
HUBBELL INCHUBBINCR$990.34%0.00%$156.150.17%634
HUDBAY MINERALS INCHBMINCR$341.62%0.00%$7.010.56%4,850
HUDSON PAC PPTYS INCHPPINCR$1460.46%0.00%$24.060.33%6,069
HUNTINGTON INGALLS INDS INCHIIINCR$4970.28%0.00%$170.500.05%2,915
IDACORP INCIDAINCR$5790.60%0.00%$95.990.33%6,032
IDEX CORPIEXINCR$9770.17%0.00%$199.140.07%4,906
IMPERIAL OIL LTDINCR$360.57%0.00%$19.21-0.03%1,874
INDEPENDENCE RLTY TR INCIRTINCR$510.55%0.00%$13.400.33%3,807
INDUSTRIAL LOGISTICS PPTYS TILPTINCR$610.42%0.00%$23.390.33%2,608
INGREDION INCINGRDECR$323-0.04%0.00%$78.76-0.08%4,101
INNOVATIVE INDL PPTYS INCIIPRINCR$1611.01%0.00%$182.950.36%880
INTERCONTINENTAL EXCHANGE INICEINCR$5140.15%0.00%$115.250.00%4,460
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFINCR$1310.05%0.00%$109.080.17%1,201
INTERNATIONAL GAME TECHNOLOGIGTINCR$5890.68%0.00%$16.930.11%34,789
INTERNATIONAL PAPER COIPINCR$2340.09%0.00%$49.59-0.11%4,719
INVESCO MUNI INCOME OPP TRST OIAINCR$1,1770.17%0.00%$7.890.08%149,193
IRIDIUM COMMUNICATIONS INCIRDMINCR$4671.04%0.00%$39.330.33%11,874
IRON MTN INC NEWIRMINCR$810.35%0.00%$29.390.23%2,756
ITAU UNIBANCO HLDG S AITUBNA$10.00%0.00%$4.720.00%212
ITRON INCITRIDECR$27-0.98%0.00%$97.12-0.99%278
SMUCKER J M COSJMINCR$1840.18%0.00%$115.870.17%1,588
HUNT J B TRANS SVCS INCJBHTINCR$7470.17%0.00%$136.590.08%5,469
JBG SMITH PPTYSJBGSINCR$1540.56%0.00%$31.290.33%4,921
J P MORGAN EXCHANGE-TRADED F BBJPINCR$1,1710.15%0.00%$28.000.02%41,818
J P MORGAN CHASE & CO COMJPMINCR$1,4390.32%0.00%$127.100.00%11,322
HENRY JACK & ASSOC INCJKHYINCR$9070.12%0.00%$162.050.12%5,597
JANUS HENDERSON GROUP PLCJHGINCR$1650.76%0.00%$32.420.17%5,090
JUNIPER NETWORKS INCJNPRINCR$1150.22%0.00%$22.450.17%5,123
KENNEDY-WILSON HOLDINGS INCKWINCR$870.61%0.00%$17.930.32%4,851
KILROY RLTY CORPKRCINCR$2660.47%0.00%$57.300.33%4,642
KIMCO RLTY CORPKIMINCR$1,0210.46%0.00%$15.010.10%68,032
KITE RLTY GROUP TRKRGINCR$500.72%0.00%$14.980.33%3,337
KOREA ELECTRIC PWRKEPINCR$9520.13%0.00%$12.27-0.20%77,614
KORNIT DIGITAL LTDKRNTINCR$1,2200.34%0.00%$89.14-0.02%13,687
KRAFT HEINZ COKHCINCR$4970.36%0.00%$34.680.17%14,333
L BRANDS INCLBINCR$1,1200.15%0.00%$37.20-0.02%30,105
LTC PPTYS INCLTCINCR$610.49%0.00%$39.050.33%1,562
LEMONADE INCLMNDBUY$1,2090.00%0.00%$122.520.00%9,868
LEXINGTON REALTY TRUSTLXPINCR$1170.36%0.00%$10.650.33%10,988
LIFE STORAGE INCLSIINCR$2330.56%0.00%$119.360.38%1,952
LINCOLN ELEC HLDGS INCLECOINCR$650.48%0.00%$116.490.17%558
LINDE PLC EUR 0.001LININCR$1,6800.10%0.00%$263.450.00%6,377
LINDSAY CORPLNNINCR$860.23%0.00%$128.55-0.07%669
LINX SALINXDECR$783-0.01%0.00%$7.10-0.14%110,328
LIVEPERSON INCLPSNDECR$868-0.20%0.00%$62.26-0.33%13,942
MASCO CORPMASBUY$3610.00%0.00%$54.960.00%6,568
MFS HIGH INCOME MUN TRCXEINCR$6590.28%0.00%$5.070.19%129,891
MFS MUN INCOME TR SH BEN INTMFMINCR$1,2810.02%0.00%$6.68-0.02%191,838
MGE ENERGY INCMGEEINCR$3040.48%0.00%$70.060.33%4,339
MGM GROWTH PPTYS LLCMGPINCR$9980.22%0.00%$31.290.09%31,891
MPLX LPMPLXINCR$8480.14%0.00%$21.64-0.17%39,187
MSC INDL DIRECT INCMSMINCR$810.56%0.00%$84.380.18%960
MACERICH COMACINCR$2140.70%0.00%$10.690.08%20,025
MACK CALI RLTY CORPCLIINCR$430.30%0.00%$12.330.33%3,488
MACQUARIE INFRASTRUCTURE CORMICINCR$7220.32%0.00%$37.53-0.05%19,237
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$1,0520.25%0.00%$42.450.01%24,780
MAGIC SOFTWARE ENTERPRISES LMGICDECR$111-0.07%0.00%$15.61-0.22%7,113
MAINSTAY MACKAY DEFINDTRM MU MMDDECR$1,413-0.01%0.00%$21.79-0.06%64,854
MAKEMYTRIP LIMITED MAURITIUSMMYTDECR$655-0.10%0.00%$29.52-0.53%22,187
MANULIFE FINL CORPMFCINCR$3800.30%0.00%$17.780.02%21,371
MARATHON OIL CORPMROINCR$4570.72%0.00%$6.670.06%68,552
MARATHON PETE CORPMPCINCR$1,3380.30%0.00%$41.38-0.08%32,338
MARSH & MCLENNAN COS INCMMCINCR$1,0030.14%0.00%$117.010.11%8,572
MASIMO CORPMASIINCR$6402.42%0.00%$268.342.00%2,385
MATADOR RES COMTDRINCR$1020.50%0.00%$12.080.02%8,447
MAVERIX METALS INCMMXINCR$60.50%0.00%$5.600.25%1,071
MELCO RESORTS AND ENTMNT LTDMLCOINCR$1,0730.23%0.00%$18.550.11%57,854
METLIFE INCMETINCR$3190.18%0.00%$46.97-0.07%6,792
METHANEX CORPMEOHINCR$190.46%0.00%$46.57-0.27%408
METTLER TOLEDO INTERNATIONALMTDDECR$880-0.47%0.00%$1139.90-0.55%772
MOLINA HEALTHCARE INCMOHINCR$6242.49%0.00%$212.532.00%2,936
MOMO INCMOMONA$10.00%0.00%$13.890.00%72
MONDELEZ INTERNATIONAL INCMDLZINCR$1,6140.02%0.00%$58.460.00%27,607
MONMOUTH REAL ESTATE INVT COMNRINCR$660.65%0.00%$17.300.33%3,814
MONOLITHIC PWR SYS INCMPWRBUY$1,0420.00%0.00%$366.390.00%2,844
MURPHY OIL CORPMURINCR$1170.63%0.00%$12.070.21%9,695
NVR INCNVRINCR$1,1630.00%0.00%$4080.700.00%285
NATIONAL FUEL GAS CO N JNFGNA$2400.00%0.00%$41.06-0.01%5,845
NATIONAL HEALTH INVS INCNHIINCR$1200.54%0.00%$69.400.33%1,729
NATIONAL RETAIL PROPERTIES INNNINCR$1,1410.29%0.00%$40.920.09%27,881
NATIONAL STORAGE AFFILIATESNSAINCR$910.47%0.00%$36.170.33%2,516
NEUBERGER BERMAN MUN FD INCNBHINCR$8080.01%0.00%$15.200.03%53,145
NEW FORTRESS ENERGY INCNFEINCR$4020.27%0.00%$53.470.05%7,518
NEXGEN ENERGY LTDNXEINCR$2380.43%0.00%$2.76-0.10%86,135
NEXPOINT RESIDENTIAL TR INCNXRTINCR$370.28%0.00%$41.950.35%882
NISOURCE INCNIINCR$1,1290.49%0.00%$22.940.42%49,225
NOAH HLDGS LTDNOAHINCR$640.83%0.00%$47.940.01%1,335
NORTHWESTERN CORPNWEINCR$3520.59%0.00%$58.230.33%6,045
NORTHERN TRUST CORPORATIONNTRSINCR$1760.47%0.00%$93.070.23%1,891
NORTHWEST NAT HLDG COINCR$1670.35%0.00%$46.040.33%3,627
NUSTAR ENERGY LP UNIT COMNSINCR$1120.24%0.00%$14.46-0.08%7,744
NUVEEN AMT-FREE MUN VALUE FDNUWDECR$1,024-0.03%0.00%$16.42-0.06%62,355
NUVEEN ENHANCED MUN VALUE FDNEVDECR$1,132-0.05%0.00%$16.31-0.15%69,405
NUVEEN INT DUR QUAL MUN TRMNIQDECR$619-0.01%0.00%$14.72-0.04%42,043
NUVEEN SELECT TAX-FREE INCOM NXPINCR$6860.03%0.00%$17.81-0.04%38,527
NUVEEN SELECT TAX FREE INCOM NXQINCR$8850.14%0.00%$15.920.07%55,576
OGE ENERGY CORPOGEINCR$9070.38%0.00%$31.850.30%28,476
ONE GAS INCOGSINCR$4790.47%0.00%$76.740.33%6,242
OCCIDENTAL PETE CORPOXYINCR$8000.42%0.00%$17.30-0.18%46,253
OFFICE PPTYS INCOME TROPIINCR$440.47%0.00%$22.890.33%1,922
OLD DOMINION FREIGHT LINE INODFLINCR$1,2840.19%0.00%$195.200.10%6,578
OMEGA HEALTHCARE INVS INCOHIINCR$1,3270.35%0.00%$36.320.11%36,540
OMNICOM GROUP INCOMCINCR$8540.21%0.00%$62.38-0.04%13,690
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$3020.08%0.00%$67.440.00%4,478
OVINTIV INCOVVINCR$3130.74%0.00%$14.38-0.01%21,771
PDC ENERGY INCPDCEINCR$1570.39%0.00%$20.49-0.16%7,661
PIMCO MUN INCOME FD PMFINCR$8390.05%0.00%$13.840.01%60,603
PIMCO MUN INCOME FD IIIPMXDECR$906-0.02%0.00%$11.89-0.06%76,194
PNM RES INCPNMINCR$1,0730.26%0.00%$48.530.07%22,110
PS BUSINESS PKS INC CALIFPSBINCR$1070.45%0.00%$132.430.33%808
PACKAGING CORPORATION AMER USD 0.01PKGINCR$9680.34%0.00%$137.850.06%7,022
PARAMOUNT GROUP INCPGREINCR$690.68%0.00%$9.030.33%7,645
PARK HOTELS RESORTS INCPKINCR$1631.30%0.00%$17.160.33%9,497
PEBBLEBROOK HOTEL TRPEBINCR$981.00%0.00%$18.740.33%5,229
PENTAIR PLCPNRBUY$590.00%0.00%$52.820.00%1,117
PERKINELMER INCPKIINCR$6592.43%0.00%$143.572.00%4,590
PETROLEO BRASILEIRO SA PETROPBRINCR$1830.53%0.00%$11.22-0.04%16,309
PHILLIPS 66PSXINCR$1,5110.37%0.00%$69.910.02%21,613
PHILLIPS 66 PARTNERS LPPSXPINCR$1740.05%0.00%$26.45-0.08%6,578
PHYSICIANS RLTY TRDOCINCR$1490.32%0.00%$17.770.33%8,385
PIEDMONT OFFICE REALTY TR INPDMINCR$820.58%0.00%$16.170.33%5,070
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PIONEER MUN HIGH INCOME TRMHIINCR$1,2890.02%0.00%$12.44-0.05%103,634
PLAINS ALL AMERN PIPELINE LPAAINCR$3990.26%0.00%$8.24-0.08%48,432
PLAINS GP HLDGS L PPAGPINCR$4740.53%0.00%$8.440.10%56,128
PLURISTEM THERAPEUTICS INCPSTIDECR$55-0.36%0.00%$7.11-0.05%7,733
POOL CORPPOOLBUY$1,1980.00%0.00%$372.400.00%3,217
PORTLAND GEN ELEC COPORINCR$4580.60%0.00%$42.750.33%10,714
POTLATCHDELTIC CORPORATION REIT USD1PCHBUY$400.00%0.00%$49.500.00%808
POWERFLEET INCPWFLINCR$700.35%0.00%$7.470.02%9,367
PULTE GROUP INCPHMBUY$7270.00%0.00%$43.140.00%16,851
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PUTNAM MUNICIPALPMOINCR$1,5110.02%0.00%$13.69-0.04%110,337
QIWI PLCQIWIDECR$1,080-0.24%0.00%$10.300.28%104,880
QTS RLTY TR INCQTSINCR$1590.37%0.00%$61.750.39%2,575
QUEST DIAGNOSTICS INCDGXINCR$1530.29%0.00%$119.070.23%1,285
RAYONIER INCRYNBUY$480.00%0.00%$29.130.00%1,648
RLJ LODGING TRINCR$931.16%0.00%$14.100.33%6,595
RPT REALTYRPTINCR$281.15%0.00%$8.640.33%3,241
RANGE RES CORPRRCINCR$1140.14%0.00%$6.680.13%17,062
REDHILL BIOPHARMA LTDRDHLDECR$65-0.23%0.00%$8.14-0.03%7,984
REGENCY CTRS CORPREGINCR$1,1770.32%0.00%$45.580.10%25,821
RENEWABLE ENERGY GROUP INCREGIBUY$190.00%0.00%$71.700.00%265
RETAIL OPPORTUNITY INVTS CORROICINCR$620.72%0.00%$13.340.33%4,648
RETAIL PPTYS AMER INCRPAIINCR$740.95%0.00%$8.590.33%8,616
REXFORD INDL RLTY INCREXRINCR$2450.43%0.00%$49.090.33%4,991
ROBERT HALF INTL INCRHIINCR$6550.19%0.00%$62.490.01%10,481
ROGERS COMMUNICATIONS INCRCIINCR$1580.45%0.00%$46.610.23%3,390
ROLLINS INCROLINCR$6060.21%0.00%$39.080.68%15,508
ROPER TECHNOLOGIES INCROPBUY$3640.00%0.00%$430.260.00%846
RYERSON HLDG CORPRYIINCR$3131.05%0.00%$13.64-0.14%22,939
RYMAN HOSPITALITY PPTYS INCRHPINCR$1371.45%0.00%$67.590.33%2,027
SEI INVTS COSEICINCR$5830.20%0.00%$57.520.06%10,136
SITE CTRS CORPSITCINCR$620.88%0.00%$10.080.33%6,153
SJW GROUPSJWINCR$2300.46%0.00%$69.320.28%3,318
Sl Green Rlty Corp ComSLGBUY$7240.00%0.00%$59.580.00%12,151
WORLD GOLD TRGLDMDECR$471-0.54%0.00%$18.92-0.55%24,890
STAG INDL INCSTAGINCR$1890.37%0.00%$31.380.33%6,022
STORE CAP CORPSTORINCR$1,2730.36%0.00%$33.980.10%37,463
SVB FINANCIAL GROUPSIVBINCR$1,2160.65%0.00%$387.760.03%3,136
SABRA HEALTH CARE REIT INCSBRAINCR$1430.68%0.00%$17.330.33%8,253
SAFEHOLD INCSAFEINCR$520.63%0.00%$71.920.39%723
SASOL LTDSSLINCR$3370.40%0.00%$8.870.20%37,985
SCHNITZER STEEL INDS INCSCHNINCR$1,3280.40%0.00%$31.91-0.15%41,619
SEABOARD CORP DELSEBDECR$45-0.06%0.00%$3000.00-0.12%15
SENSIENT TECHNOLOGIES CORPSXTINCR$390.50%0.00%$73.030.17%534
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SERVICENOW INCNOWDECR$1,157-0.98%0.00%$550.17-0.98%2,103
SHARPS COMPLIANCE CORPSMEDINCR$7570.38%0.00%$9.44-0.09%80,151
SHELL MIDSTREAM PARTNERS L PSHLXDECR$136-0.03%0.00%$10.07-0.09%13,509
SHOPIFY INCSHOPINCR$1,2310.08%0.00%$1131.43-0.02%1,088
SNAP ON INCSNAINCR$6970.24%0.00%$171.210.07%4,071
SOUTHERN COPPER CORPSCCOINCR$2180.85%0.00%$64.940.29%3,357
SPIRE INCSRINCR$3830.60%0.00%$64.070.33%5,978
SPIRIT RLTY CAP INC NEWSRCINCR$1900.62%0.00%$40.080.37%4,741
STAR PEAK ENERGY TRANSITIONSTPK/UDECR$0-1.00%0.00%$0.00-1.00%3
STERICYCLE INCSRCLINCR$1,3590.12%0.00%$69.340.02%19,599
SUMMIT HOTEL PPTYS INCINNINCR$371.31%0.00%$8.910.33%4,154
SUN LIFE FINANCIAL INC.SLFINCR$4750.22%0.00%$44.430.12%10,690
SUNCOKE ENERGY INCSXCDECR$217-0.62%0.00%$4.36-0.70%49,803
SUNCOR ENERGY INC NEWSUINCR$6800.36%0.00%$16.78-0.01%40,517
SUNSTONE HOTEL INVS INC NEWSHOINCR$980.92%0.00%$11.350.33%8,636
T-MOBILE US INCTMUSINCR$8070.18%0.00%$134.860.00%5,984
TAL EDUCATION GROUPTALINCR$631125.20%0.00%$71.48125.11%8,828
TC PIPELINES LP DECR$109-0.12%0.00%$29.35-0.23%3,714
TE CONNECTIVITY LTDTELINCR$3490.45%0.00%$121.180.17%2,880
TELUS CORP NPVTUINCR$800.40%0.00%$19.740.24%4,053
TANGER FACTORY OUTLET CTRS ISKTINCR$361.25%0.00%$9.900.33%3,638
TECK RESOURCES LTDTECKDECR$336-0.88%0.00%$18.11-0.91%18,555
TENNANT COTNCINCR$1,3630.18%0.00%$70.180.01%19,421
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TETRA TECH INC NEWTTEKINCR$1,3480.08%0.00%$115.82-0.11%11,639
TIMKENSTEEL CORPORATIONTMSTINCR$1270.13%0.00%$4.67-0.14%27,173
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TRIP COM GROUP LTDTCOMDECR$590-0.05%0.00%$33.72-0.12%17,495
TRUIST FINL CORPTFCINCR$1,1210.24%0.00%$47.93-0.01%23,390
TURQUOISE HILL RES LTDTRQBUY$340.00%0.00%$12.380.00%2,747
US ECOLOGY INCECOLINCR$1,4011.38%0.00%$36.331.14%38,568
UNITI GROUP INCUNITINCR$2290.48%0.00%$11.740.33%19,513
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UP FINTECH HLDG LTDTIGRINCR$1,1840.67%0.00%$7.940.00%149,181
URANIUM ENERGY CORPUECBUY$790.00%0.00%$1.770.00%44,649
URBAN EDGE PPTYSUEINCR$600.76%0.00%$12.870.33%4,663
UROGEN PHARMA LTDURGNDECR$86-0.23%0.00%$18.07-0.17%4,758
VEREIT INCVERBUY$1,3120.00%0.00%$37.790.00%34,718
VANECK VECTORS AGRIBUSINESS ETFMOOINCR$9450.41%0.00%$77.910.23%12,130
VANECK VECTORS ETF TREINCINCR$7080.73%0.00%$41.080.44%17,235
VANECK VECTORS ETF TRGDXINCR$7310.52%0.00%$36.020.66%20,293
VANECK VECTORS ETF TR SMOGINCR$9251.07%0.00%$165.440.38%5,591
VANECK VECTORS ETF TROIHINCR$4190.69%0.00%$153.870.07%2,723
VANECK VECTORS ETF TRSHYDINCR$8630.02%0.00%$24.790.00%34,811
VANECK VECTORS STEEL INDEX FSLXINCR$3490.01%0.00%$44.57-0.30%7,831
VANECK VECTORS ETF TRFRAKINCR$4030.50%0.00%$76.540.09%5,265
VANGUARD INDEX FDSVNQINCR$1,0521.38%0.00%$84.901.22%12,391
VARIAN MEDICAL SYSTEMS, INC.VARINCR$1,0690.13%0.00%$175.020.12%6,108
VARONIS SYS INCVRNSINCR$1,3150.10%0.00%$163.56-0.23%8,040
VERINT SYS INCVRNTINCR$1,2880.24%0.00%$67.18-0.11%19,173
VILLAGE FARMS INTL INCVFFBUY$280.00%0.00%$9.950.00%2,814
VIPSHOP HOLDINGS LIMITEDVIPSINCR$4950.82%0.00%$28.110.01%17,608
VORNADO RLTY TRVNOINCR$9880.22%0.00%$37.360.10%26,448
WATTS WATER TECHNOLOGIES INCWTSBUY$230.00%0.00%$124.320.00%185
WNS HLDGS LTDWNSDECR$1,386-0.02%0.00%$72.05-0.13%19,236
GRAINGER W W INC USD 0.5GWWINCR$1,5390.20%0.00%$408.330.05%3,769
WARRIOR MET COAL INCHCCDECR$687-0.65%0.00%$21.32-0.72%32,218
WASHINGTON REAL ESTATE INVTWREINCR$720.44%0.00%$21.720.33%3,315
WATERS CORPWATINCR$1460.55%0.00%$246.620.23%592
WAYFAIR INCWDECR$1,361-0.16%0.00%$225.820.08%6,027
WEIBO CORPWBINCR$6020.06%0.00%$41.01-0.06%14,680
WEINGARTEN RLTY INVSWRIINCR$1060.71%0.00%$21.630.33%4,901
WESTERN ASSET MUN DEF OPP TRMTTDECR$813-0.01%0.00%$20.81-0.03%39,061
WESTERN MIDSTREAM PARTNERS LWESINCR$2360.37%0.00%$13.83-0.21%17,063
WESTROCK COWRKINCR$1350.11%0.00%$43.31-0.11%3,117
WEYERHAEUSER CO MTN BEWYINCR$3000.05%0.00%$33.49-0.11%8,959
WIMI HOLOGRAM CLOUD INCWIMIINCR$140.27%0.00%$5.780.22%2,424
WORTHINGTON INDS INCWORDECR$1,630-0.21%0.00%$51.34-0.37%31,748
XENIA HOTELS & RESORTS INCXHRINCR$691.30%0.00%$15.160.33%4,552
XYLEM INCXYLINCR$2981.53%0.00%$101.571.09%2,934
YPF SOCIEDAD ANONIMAYPFINCR$80.33%0.00%$4.710.01%1,697
ISHARES TRIGFDECR$709-0.44%0.00%$43.69-0.50%16,229
ISHARES GOLD TRUSTIAUDECR$471-0.54%0.00%$18.13-0.55%25,974
ISHARES INCEWCINCR$8990.42%0.00%$30.830.26%29,160
ISHARES INCPICKINCR$3490.04%0.00%$36.85-0.24%9,472
ISHARES INCEPPINCR$1,2750.33%0.00%$47.860.13%26,642
ISHARES INCEWYINCR$5910.71%0.00%$86.010.30%6,871
ISHARES INCEWLINCR$8110.10%0.00%$44.670.02%18,157
ISHARES TREWUINCR$5871.43%0.00%$29.271.11%20,054
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ALIGN TECHNOLOGY INCALGNSOLD$00.00%-100.00%$0.000.00%0
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APTIV PLCAPTVSOLD$00.00%-100.00%$0.000.00%0
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BHP GROUP LTDBHPSOLD$00.00%-100.00%$0.000.00%0
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BORGWARNER INCBWASOLD$00.00%-100.00%$0.000.00%0
Boston Scientific CorpBSX/PASOLD$00.00%-100.00%$0.000.00%0
CAPSTEAD MTG CORPCMOSOLD$00.00%-100.00%$0.000.00%0
CELANESE CORP DELCESOLD$00.00%-100.00%$0.000.00%0
CITRIX SYS INCCTXSSOLD$00.00%-100.00%$0.000.00%0
CNOOC LIMITEDCEOSOLD$00.00%-100.00%$0.000.00%0
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DELTA AIR LINES INC DELDALSOLD$00.00%-100.00%$0.000.00%0
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ENERSYSENSSOLD$00.00%-100.00%$0.000.00%0
GENERAL MOTORS COGMSOLD$00.00%-100.00%$0.000.00%0
HARLEY DAVIDSON INCHOGSOLD$00.00%-100.00%$0.000.00%0
IMMUNOMEDICS INCIMMUSOLD$00.00%-100.00%$0.000.00%0
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NETAPP INCNTAPSOLD$00.00%-100.00%$0.000.00%0
NOBLE ENERGY INC COMSOLD$00.00%-100.00%$0.000.00%0
ONCOCYTE CORPOCXSOLD$00.00%-100.00%$0.000.00%0
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TD AMERITRADE HLDG CORPSOLD$00.00%-100.00%$0.000.00%0
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ULTA BEAUTY INCULTASOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS ETF TRSOLD$00.00%-100.00%$0.000.00%0
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V F CORPVFCSOLD$00.00%-100.00%$0.000.00%0
WHIRLPOOL CORPWHRSOLD$00.00%-100.00%$0.000.00%0