| Wells Fargo & Co New Depositary | EQU | 94988U128 | $7 | 83,751 | 0.0% |
| Washington Federal Inc(WAFD) | EQU | 938824109 | $7 | 260,964 | 0.0% |
| J2 Global Inc(ZD) | EQU | 48123V102 | $7 | 6,543 | 0.0% |
| Rentokil Initial PLC Spon ADR(RTO) | EQU | 760125104 | $7 | 28,332 | 0.0% |
| Duke Energy Corp DP REP PFD A | EQU | 26441C501 | $7 | 59,283 | 0.0% |
| Bandai Namco Holdings Inc ADR(NCBDY) | EQU | 059831107 | $7 | 5,090 | 0.0% |
| Mitsui Fudosan Co LTD ADR(MTSFY) | EQU | 60683M109 | $7 | 140 | 0.0% |
| Ocado Group PLC(OCDDY) | EQU | 674488101 | $7 | 432 | 0.0% |
| Deere & Co(DE) | EQU | 244199105 | $7 | 46,169 | 0.0% |
| Vmware Inc CL A(VMWEUR) | EQU | 928563402 | $7 | 54,643 | 0.0% |
| Citigroup Inc PFD SHS | EQU | 172967358 | $7 | 122,507 | 0.0% |
| ON Semiconductor Corp(ON) | EQU | 682189105 | $7 | 73,720 | 0.0% |
| Capital One Finl Corp Glbl FLT | EQU | 14040H782 | $7 | 33,956 | 0.0% |
| State STR Corp PFD SHS | EQU | 857477608 | $7 | 13,702 | 0.0% |
| Cemex SAB de CV Spons ADR Part(CX) | EQU | 151290889 | $7 | 416 | 0.0% |
| Mowi ASA ADR(MHGVY) | EQU | 624678108 | $8 | 1,024 | 0.0% |
| Freeport-Mcmoran Copper & Gold B(FCX) | EQU | 35671D857 | $8 | 202,438 | 0.0% |
| Edison International(EIX) | EQU | 281020107 | $8 | 318,089 | 0.0% |
| HCA Hldgs Inc COM(HCA) | EQU | 40412C101 | $8 | 6,014 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | EQU | 45841N107 | $8 | 47,087 | 0.0% |
| Unilever PLC | EQU | 904767704 | $8 | 242,652 | 0.0% |
| CF Inds Hldgs Inc(CF) | EQU | 125269100 | $8 | 23,336 | 0.0% |
| Aptargroup Inc(ATR) | EQU | 038336103 | $8 | 148,298 | 0.0% |
| Dupont de Nemours Inc(DD) | EQU | 26614N102 | $8 | 393,323 | 0.0% |
| BOX Inc(BOX) | EQU | 10316T104 | $8 | 78,366 | 0.0% |
| The Trade Desk Inc Class A(TTD) | EQU | 88339J105 | $8 | 32,168 | 0.0% |
| Wells Fargo & Co PFD VAR | EQU | 949746556 | $8 | 1,458 | 0.0% |
| Arista Networks Inc(ANETEUR) | EQU | 040413106 | $8 | 111 | 0.0% |
| Cable One Inc(CABO) | EQU | 12685J105 | $8 | 8,813 | 0.0% |
| Pinnacle Financial Partners Inc | EQU | 72346Q104 | $8 | 138,082 | 0.0% |
| Tractor Supply Co(TSCO) | EQU | 892356106 | $8 | 37,663 | 0.0% |
| Oneok Inc(OKE) | EQU | 682680103 | $8 | 80 | 0.0% |
| Wesco International Inc(WCC) | EQU | 95082P105 | $9 | 97,141 | 0.0% |
| Wendys Co(WEN) | EQU | 95058W100 | $9 | 6,657 | 0.0% |
| Reinsurance Group of America(RGA) | EQU | 759351604 | $9 | 33,099 | 0.0% |
| Constellation Brands Inc CL A(STZ) | EQU | 21036P108 | $9 | 119,781 | 0.0% |
| Splunk Inc Conv Ratio 6.7433 | CON | 848637AD6 | $9 | 1,689,000 | 0.0% |
| United Parcel Service(UPS) | EQU | 911312106 | $9 | 10,022 | 0.0% |
| Henderson LD DEV LTD Spon ADR(HLDCY) | EQU | 425166303 | $9 | 1,797 | 0.0% |
| Siemens Healthineers AG ADR(SMMNY) | EQU | 82622J104 | $9 | 5,454 | 0.0% |
| Schneider Elec SA ADR(SBGSY) | EQU | 80687P106 | $9 | 484 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | EQU | 49456B101 | $9 | 2,117,473 | 0.0% |
| Landstar System Inc(LSTR) | EQU | 515098101 | $9 | 336,223 | 0.0% |
| Fifth Third Bancorp COM(FITB) | EQU | 316773100 | $9 | 21,913 | 0.0% |
| Resmed Inc(RMD) | EQU | 761152107 | $9 | 8,667 | 0.0% |
| Valvoline Inc(VVV) | EQU | 92047W101 | $9 | 19,477 | 0.0% |
| Skyworks Solutions Inc(SWKS) | EQU | 83088M102 | $9 | 2,775 | 0.0% |
| Government Properties Income TR(OPITQ) | EQU | 67623C109 | $10 | 50,469 | 0.0% |
| Exponent Inc(EXPO) | EQU | 30214U102 | $10 | 224,905 | 0.0% |
| Bruker Biosciences Corp(BRKR) | EQU | 116794108 | $10 | 80,186 | 0.0% |