| The Aaron's Company Inc | EQU | 00258W108 | $0 | 0 | 0.0% |
| Academy Sports and Outdoors Inc(ASO) | EQU | 00402L107 | $0 | 74 | 0.0% |
| Adtran Holdings Inc COM(ADTN) | EQU | 00486H105 | $0 | 327,195 | 0.0% |
| Advance Auto Parts(AAP) | EQU | 00751Y106 | $0 | 0 | 0.0% |
| Aeon Co LTD Unspon ADR(AONNY) | EQU | 007627102 | $0 | 150 | 0.0% |
| Advansix Inc(ASIX) | EQU | 00773T101 | $0 | 92,286 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | EQU | 00790R104 | $0 | 263,111 | 0.0% |
| Aegon N V ORD Amer REG ADR | EQU | 007924103 | $0 | 210,935 | 0.0% |
| Affiliated Managers Group Inc | EQU | 008252850 | $0 | 2,334 | 0.0% |
| Alamo Group Inc(ALG) | EQU | 011311107 | $0 | 34,500 | 0.0% |
| Alaska AIR Group Inc(ALK) | EQU | 011659109 | $0 | 5,113 | 0.0% |
| Albertsons COS Inc Common Stock(ACI) | EQU | 013091103 | $0 | 535,912 | 0.0% |
| Albireo Pharma Inc(BDQM) | EQU | 01345P106 | $0 | 0 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | EQU | 014491104 | $0 | 65,685 | 0.0% |
| Allison Transmission Hldgs Inc(ALSN) | EQU | 01973R101 | $0 | 850 | 0.0% |
| Allstate Corp PFD SHS | EQU | 020002309 | $0 | 7 | 0.0% |
| Allstate Corp | EQU | 020002812 | $0 | 158 | 0.0% |
| Altice USA Inc(OPTU) | EQU | 02156K103 | $0 | 1,260 | 0.0% |
| Amazon COM Inc(AMZN) | EQU | 023135106 | $0 | 0 | 0.0% |
| Ambev S A Sponsored ADR(ABEV) | EQU | 02319V103 | $0 | 669,735 | 0.0% |
| Ameren Corp(AEE) | EQU | 023608102 | $0 | 120,835 | 0.0% |
| American Elec PWR Inc(AEP) | EQU | 025537101 | $0 | 0 | 0.0% |
| American Equity Invt Life Hldg | EQU | 025676602 | $0 | 50 | 0.0% |
| American Finl Group Inc OH(AFG) | EQU | 025932872 | $0 | 20 | 0.0% |
| American Finl Group Inc OH(AFG) | EQU | 025932880 | $0 | 0 | 0.0% |
| Ameris Bancorp(ABCB) | EQU | 03076K108 | $0 | 226,668 | 0.0% |
| Annaly MTG Mgmt Inc COM New(NLY) | EQU | 035710839 | $0 | 1,737,786 | 0.0% |
| Oshkosh Truck Corp(OSK) | EQU | 688239201 | $0 | 188,530 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | EQU | 49714P108 | $0 | 106,727 | 0.0% |
| Lennox International Inc(LII) | EQU | 526107107 | $0 | 16,890 | 0.0% |
| Brink's Co(BCO) | EQU | 109696104 | $0 | 45,624 | 0.0% |
| Akamai Technologies Conv Ratio | CON | 00971TAL5 | $0 | 2,961,003 | 0.0% |
| MNX Global Logistics | EQU | CHB056794 | $0 | 2,935,624 | 0.0% |
| Liberty Latin America LTD Conv | CON | 53069QAB5 | $0 | 208,000 | 0.0% |
| Valmont Inds Inc(VMI) | EQU | 920253101 | $0 | 5 | 0.0% |
| Liberty Media Corp-Liberty Conv | CON | 531229AG7 | $0 | 1,100,000 | 0.0% |
| Lilly ELI & Co(LLY) | EQU | 532457108 | $0 | 0 | 0.0% |
| Premier Inc(PINC) | EQU | 74051N102 | $0 | 368,544 | 0.0% |
| Brookfield Premier Real Estate | EQU | CHB042596 | $0 | 7,378,285 | 0.0% |
| Madison Square Garden Co A(MSGS) | EQU | 55825T103 | $0 | 7,720 | 0.0% |
| Magnite Inc(MGNI) | EQU | 55955D100 | $0 | 0 | 0.0% |
| Magnolia Oil Gas Corp(MGY) | EQU | 559663109 | $0 | 218,984 | 0.0% |
| Carrefour SA Sponsored ADR(CRRFY) | EQU | 144430204 | $0 | 250,972 | 0.0% |
| The Avantia Group | EQU | CHB056430 | $0 | 1,103,039 | 0.0% |
| WNS Hldgs LTD Sponsored ADR(WNSN) | EQU | 92932M101 | $0 | 10,890 | 0.0% |
| Raytheon Technologies Corp(RTX) | EQU | 75513E101 | $0 | 0 | 0.0% |
| MC Credit I LP | EQU | CHB043230 | $0 | 28,392,814 | 0.0% |
| Maxlinear Inc CL A(MXL) | EQU | 57776J100 | $0 | 8 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | EQU | 57778K105 | $0 | 360,739 | 0.0% |
| Orthofix MED Inc(OFIX) | EQU | 68752M108 | $0 | 267,503 | 0.0% |