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EURONET WORLDWIDE INC. 2021-10-26 2022-01-28 530 471 59 59 2. FIRST CTZNS BANCSHARES INC CL A 2021-03-04 2022-01-28 1506 1524 -18 -18 7. HOSTESS BRANDS INC 2021-03-04 2022-01-28 141 105 36 36 3. PREMIER INC 2021-03-30 2022-01-28 112 102 10 10 1. CONCENTRIX CORP 2021-03-04 2022-02-02 202 123 79 79 3. DENBURY INC 2021-03-04 2022-02-02 226 134 92 92 2. SOUTHSTATE CORP 2022-01-03 2022-02-02 167 165 2 2 3. HAWAIIAN ELEC INDS INC 2021-03-04 2022-02-04 126 111 15 15 9. HOSTESS BRANDS INC 2021-03-04 2022-02-07 188 134 54 54 4. STEVEN MADDEN LTD 2021-03-04 2022-02-07 164 143 21 21 4. ATKORE INC 2021-12-21 2022-02-09 475 392 83 83 8. ALLETE INC 2021-03-04 2022-02-14 491 512 -21 -21 11. HOSTESS BRANDS INC 2021-03-04 2022-02-14 229 164 65 65 11. SILGAN HLDGS INC COM 2021-03-04 2022-02-15 471 445 26 26 .064 ADVANCED MICRO DEVICES INC 2020-10-08 2022-02-17 7 6 1 1 2. DENBURY INC 2021-03-04 2022-02-18 133 90 43 43 5. DOCUSIGN INC 2020-11-13 2022-02-18 553 1024 -471 -471 2. 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OCCIDENTAL PETE CORP 2021-08-26 2022-09-21 895 339 556 556 5. PARSONS CORP 2021-03-04 2022-09-21 209 181 28 28 5. DINEEQUITY INC 2021-03-04 2022-09-22 321 449 -128 -128 2000. HALLIBURTON COMPANY 3.500% 8/01/23 2014-04-07 2022-09-25 2000 2031 -31 -31 13. CVB FINL CORP 2021-03-04 2022-09-27 339 292 47 47 3. MAGNOLIA OIL GAS CORP CL A 2022-05-06 2022-09-27 56 77 -21 -21 1. CHORD ENERGY CORP 2021-10-13 2022-09-29 136 105 31 31 66. CITRIX SYS INC COM 2020-10-19 2022-10-03 6864 9085 -2221 -2221 1. HELEN OF TROY LIMITED 2021-03-16 2022-10-05 106 235 -129 -129 2. HELEN OF TROY LIMITED 2021-03-04 2022-10-05 213 442 -229 -229 10. CNO FINANCIAL GROUP INC 2021-11-05 2022-10-06 191 253 -62 -62 15000. DOLLAR GENERAL CORP 3.250% 4/15/23 2019-12-17 2022-10-06 15000 15480 -480 -480 2. MAGNOLIA OIL GAS CORP CL A 2022-05-06 2022-10-06 46 51 -5 -5 13. 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EAGLE MATLS INC 2021-03-04 2022-11-11 134 125 9 9 8. OWENS & MINOR INC COM 2021-03-04 2022-11-11 176 246 -70 -70 17. MATIV INC 2021-03-04 2022-11-11 341 794 -453 -453 2. ATKORE INC 2022-07-01 2022-11-18 224 170 54 54 8. GRIFFON CORP COM 2021-03-04 2022-11-18 288 201 87 87 8. AZENTA INC 2022-07-14 2022-11-21 459 514 -55 -55 6. PERRIGO CO PLC 2021-09-08 2022-11-21 191 291 -100 -100 11. ZENDESK INC 2021-03-01 2022-11-22 853 1636 -783 -783 9. ELEMENT SOLUTIONS INC 2021-03-04 2022-11-23 175 165 10 10 3. ATKORE INC 2022-07-01 2022-11-28 348 254 94 94 2. ALIGN TECHNOLOGY INC 2020-11-13 2022-11-30 378 915 -537 -537 10. AMERICAN ELECTRIC POWER INC 2020-11-13 2022-11-30 943 898 45 45 8. BALL CORP 2020-10-20 2022-11-30 429 729 -300 -300 5. GENERAC HOLDINGS INC 2021-03-01 2022-11-30 508 1684 -1176 -1176 10. GUARDANT HEALTH INC 2019-10-11 2022-11-30 495 614 -119 -119 52. PALANTIR TECHNOLOGIES INC 2021-09-30 2022-11-30 366 1268 -902 -902 2. SVB FINL GROUP 2021-02-25 2022-11-30 434 1074 -640 -640 4. SEAGEN INC 2021-03-01 2022-11-30 473 611 -138 -138 5. ZOOM VIDEO COMMUNICATIONS INC 2021-05-14 2022-11-30 348 1532 -1184 -1184 2. ATKORE INC 2022-09-01 2022-12-06 244 167 77 77 1. ATKORE INC 2021-03-04 2022-12-06 122 69 53 53 10. SILGAN HLDGS INC COM 2021-03-04 2022-12-09 533 391 142 142 6. CNO FINANCIAL GROUP INC 2022-04-08 2022-12-15 131 147 -16 -16 2. CNO FINANCIAL GROUP INC 2021-03-04 2022-12-15 44 48 -4 -4 4. JACK IN THE BOX, INC. 2021-03-16 2022-12-15 273 435 -162 -162 2. DEERE & CO 2021-03-01 2022-12-23 870 713 157 157 13. EOG RESOURCES, INC 2021-05-14 2022-12-23 1687 1066 621 621 3. INSULET CORP 2021-03-01 2022-12-23 876 784 92 92 2. LAM RESEARCH CORP COM 2021-03-01 2022-12-23 813 1170 -357 -357 2. 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DIVIDENDS P 15667 CAPITAL GAIN DIVIDENDS P 15667 CAPITAL GAIN DIVIDENDS P 15667 CAPITAL GAIN DIVIDENDS P 15667 CAPITAL GAIN DIVIDENDS P 15667 CAPITAL GAIN DIVIDENDS P 15667 CAPITAL GAIN DIVIDENDS P 15667 CAPITAL GAIN DIVIDENDS P 15667 CAPITAL GAIN DIVIDENDS P 15667 CAPITAL GAIN DIVIDENDS P 15667 CAPITAL GAIN DIVIDENDS P 15667 CAPITAL GAIN DIVIDENDS P 15667 CAPITAL GAIN DIVIDENDS P 15667 CAPITAL GAIN DIVIDENDS P 15667 CAPITAL GAIN DIVIDENDS P 15667 CAPITAL GAIN DIVIDENDS P 15667 CAPITAL GAIN DIVIDENDS P 15667 CAPITAL GAIN DIVIDENDS P 15667 CAPITAL GAIN DIVIDENDS P 15667 CAPITAL GAIN DIVIDENDS P 15667 CAPITAL GAIN DIVIDENDS P 15667 CAPITAL GAIN DIVIDENDS P 15667 CAPITAL GAIN DIVIDENDS P 15667 CAPITAL GAIN DIVIDENDS P 15667 CAPITAL GAIN DIVIDENDS P 15667 CAPITAL GAIN DIVIDENDS P 15667 CAPITAL GAIN DIVIDENDS P 15667 CAPITAL GAIN DIVIDENDS P 15667 CAPITAL GAIN DIVIDENDS P 15667 CAPITAL GAIN DIVIDENDS P 15667 CAPITAL GAIN DIVIDENDS P 15667 CAPITAL GAIN DIVIDENDS P 15667 CAPITAL GAIN 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DIVIDENDS P 15667 CAPITAL GAIN DIVIDENDS P 15667 CAPITAL GAIN DIVIDENDS P 15667 CAPITAL GAIN DIVIDENDS P 15667 CAPITAL GAIN DIVIDENDS P 15667 CAPITAL GAIN DIVIDENDS P 15667 CAPITAL GAIN DIVIDENDS P 15667 CAPITAL GAIN DIVIDENDS P 15667 CAPITAL GAIN DIVIDENDS P 15667 CAPITAL GAIN DIVIDENDS P 15667 CAPITAL GAIN DIVIDENDS P 15667 CAPITAL GAIN DIVIDENDS P 15667 CAPITAL GAIN DIVIDENDS P 15667 CAPITAL GAIN DIVIDENDS P 15667 CAPITAL GAIN DIVIDENDS P 15667 CAPITAL GAIN DIVIDENDS P 15667 CAPITAL GAIN DIVIDENDS P 15667 CAPITAL GAIN DIVIDENDS P 15667 CAPITAL GAIN DIVIDENDS P 15667 CAPITAL GAIN DIVIDENDS P 15667 CAPITAL GAIN DIVIDENDS P 15667 CAPITAL GAIN DIVIDENDS P 15667 CAPITAL GAIN DIVIDENDS P 15667 CAPITAL GAIN DIVIDENDS P 15667 CAPITAL GAIN DIVIDENDS P 15667 CAPITAL GAIN DIVIDENDS P 15667 CAPITAL GAIN DIVIDENDS P 15667 CAPITAL GAIN DIVIDENDS P 15667 CAPITAL GAIN DIVIDENDS P 15667 CAPITAL GAIN DIVIDENDS P 15667 CAPITAL GAIN DIVIDENDS P 15667 CAPITAL GAIN DIVIDENDS P 15667 CAPITAL GAIN 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7112 6954 651639106 NEWMONT CORP 1548 1086 934423104 WARNER BROS DISCOVER 1241 427 G5494J103 LINDE PLC 3472 4240 60855R100 MOLINA HEALTHCARE IN 1089 991 476313408 JENSEN QUALITY GROWT AT COST 338355 327163 962166104 WEYERHAEUSER CO AT COST 685 589 63872T448 ALPHA SIMPLX GLOBAL AT COST 102891 92626 03762U105 APOLLO COMMERCIAL RE AT COST 1546 1237 27831R108 EV GLBL MACR ABS RTR AT COST 117877 108648 03027X100 AMERICAN TOWER CORP AT COST 2872 2542 29444U700 EQUINIX INC AT COST 1282 1310 464287499 ISHARES RUSSELL MID- AT COST 111636 231488 862121100 STORE CAPITAL CORP AT COST 5453 6508 78410G104 SBA COMMUNICATIONS C AT COST 976 841 NBP993844 NB CROSSROADS PRIV M AT COST 154107 213753 101121101 BOSTON PROPERTIES IN AT COST 1004 743 828806109 SIMON PROPERTY GROUP AT COST 661 822 253868103 DIGITAL RLTY TR INC AT COST 1003 702 015271109 ALEXANDRIA REAL ESTA AT COST 1606 1457 464287655 ISHARES RUSSELL 2000 AT COST 220228 212719 74340W103 PROLOGIS INC AT COST 2794 3044 22822V101 CROWN CASTLE INC AT COST 2682 2306 053484101 AVALONBAY CMNTYS INC AT COST 1629 1454 19248X604 COHEN & STEERS PR SE AT COST 150000 133019 95040Q104 WELLTOWER INC AT COST 732 656 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 374293 319241 00123Q104 AGNC INVESTMENT CORP AT COST 2411 2142 381430503 GOLDMAN ACTIVEBETA U AT COST 282070 301779 70299PGP6 PARTNERS GROUP PRIVA AT COST 108822 174554 29476L107 EQUITY RESIDENTIAL P AT COST 688 590 722005667 PIMCO COMMODITY REAL AT COST 250000 217123 756109104 REALTY INCOME CORP C AT COST 1466 1586 BIT990000 BLACKSTONE REAL ESTA AT COST 336627 488471 90187B804 TWO HARBORS INVESTME AT COST 3854 2350 925652109 VICI PROPERTIES INC AT COST 753 778 000843201 ACAP STRATEGIC FUND- AT COST 100000 83665 44107P104 HOST HOTELS & RESORT AT COST 717 867 46434G103 ISHARES CORE MSCI EM AT COST 89977 65567 89154M702 TOUCHSTONE SANDS EM AT COST 220000 120972 74925K367 ABBEY CAP FUTURES ST AT COST 54898 55947 464287168 ISHARES SELECT DIVID AT COST 149777 144720 939653101 WASHINGTON REAL ESTA AT COST 1645 1282 74460D109 PUBLIC STORAGE INC C AT COST 930 1121 649604501 NEW YORK MORTGAGE TR AT COST 2164 1390 MUTUAL FUND TIMING ADJ 5853 PY RETURN OF CAPITAL ADJ 1131 POAI CARRYOVER 419 COST BASIS ADJUSTMENT 274 TAX LOT ADJUSTMENT 660 FROM PARTNERSHIP/S-CORP 837 837 0 FEDERAL TAX REFUND 4643 0 FROM PARTNERSHIP/S-CORP 15373 15373 ROC ADJ ON CY SALES 9 GRANT ADMIN FEE 16039 16039 INVESTMNT MNGMNT FEES (NON-DED 1154 1154 FOREIGN TAXES 285 285 0 FEDERAL ESTIMATES - PRINCIPAL 1239 0 0 FOREIGN TAXES ON NONQUALIFIED 243 243 0