| South Jersey Inds Inc COM(SJIEUR) | COM | 838518108 | $2.5K | 97,503 | 0.0% |
| Herbalife Nutrition LTD Note 2.625 3/1 | BND | 42703MAD5 | $2.5K | $25,370 | 0.0% |
| B & G Foods Inc New COM(BGS) | COM | 05508R106 | $2.6K | 82,985 | 0.0% |
| UFP Industries Inc COM(UFPI) | COM | 90278Q108 | $2.6K | 27,727 | 0.0% |
| Ralph Lauren Corp CL A(RL) | COM | 751212101 | $2.6K | 21,468 | 0.0% |
| Maxlinear Inc COM(MXL) | COM | 57776J100 | $2.6K | 33,897 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | COM | 983134107 | $2.6K | 30,051 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $2.6K | 26,329 | 0.0% |
| Kohls Corp COM(KSS) | COM | 500255104 | $2.6K | 51,777 | 0.0% |
| Didi Global Inc Sponsored ADS(DIDIY) | COM | 23292E108 | $2.6K | 514,999 | 0.0% |
| Wave Life Sciences LTD(WVE) | COM | Y95308105 | $2.6K | 816,738 | 0.0% |
| Onto Innovation Inc COM(ONTO) | COM | 683344105 | $2.6K | 25,368 | 0.0% |
| Fortune Brands Home & SEC in COM(FBIN) | COM | 34964C106 | $2.6K | 24,097 | 0.0% |
| Amicus Therapeutics Inc COM(FOLD) | COM | 03152W109 | $2.6K | 223,387 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $2.6K | 34,502 | 0.0% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $2.6K | 97,109 | 0.0% |
| New York Times Co CL A(NYT) | COM | 650111107 | $2.6K | 53,561 | 0.0% |
| Enterprise Prods Partners L COM(EPD) | COM | 293792107 | $2.6K | 117,903 | 0.0% |
| Pacific Biosciences Calif in COM(PACB) | COM | 69404D108 | $2.6K | 126,676 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $2.6K | 22,048 | 0.0% |
| Valley Natl Bancorp COM(VLY) | COM | 919794107 | $2.6K | 188,739 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | COM | 46266C105 | $2.6K | 9,198 | 0.0% |
| Banco Bradesco S A SP ADR PFD New(BBD) | PFD | 059460303 | $2.6K | 760,614 | 0.0% |
| LHC Group Inc COM(LHCGUSD) | COM | 50187A107 | $2.6K | 18,958 | 0.0% |
| Ameris Bancorp COM(ABCB) | COM | 03076K108 | $2.6K | 52,442 | 0.0% |
| FOX Corp CL A COM(FOXA) | COM | 35137L105 | $2.6K | 70,597 | 0.0% |
| Royal Caribbean Group COM(RCL) | COM | V7780T103 | $2.6K | 33,878 | 0.0% |
| Cyberark Software LTD | COM | M2682V108 | $2.6K | 15,072 | 0.0% |
| YPF Sociedad Anonima Spon ADR CL D(YPF) | COM | 984245100 | $2.6K | 684,685 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | COM | 133131102 | $2.6K | 14,651 | 0.0% |
| Granite Constr Inc COM(GVA) | COM | 387328107 | $2.6K | 67,819 | 0.0% |
| Nevro Corp COM(NVROEUR) | COM | 64157F103 | $2.6K | 32,409 | 0.0% |
| Baidu IncPut | OPT | 056752958 | $2.6K | 595,000 | 0.0% |
| LXP Industrial Trust COM(LXPUSD) | COM | 529043101 | $2.6K | 168,502 | 0.0% |
| Old REP Intl Corp COM(ORI) | COM | 680223104 | $2.6K | 107,296 | 0.0% |
| CNX RES Corp Note 2.250 5/0 | BND | 12653CAG3 | $2.6K | $20,000 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $2.6K | 15,966 | 0.0% |
| Service Corp Intl COM(SCI) | COM | 817565104 | $2.6K | 37,277 | 0.0% |
| Live Nation Entertainment in Note 2.000 2/1 | BND | 538034AU3 | $2.6K | $20,000 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $2.7K | 45,247 | 0.0% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $2.7K | 10,722 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $2.7K | 10,530 | 0.0% |
| Rexford Indl Rlty Inc COM(REXR) | COM | 76169C100 | $2.7K | 32,811 | 0.0% |
| Terreno Rlty Corp COM(TRNO) | COM | 88146M101 | $2.7K | 31,299 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $2.7K | 14,703 | 0.0% |
| Textron Inc COM(TXT) | COM | 883203101 | $2.7K | 34,723 | 0.0% |
| Southern Co Unit 08/01/2022 | COM | 842587602 | $2.7K | 50,000 | 0.0% |
| Brunswick Corp COM(BC) | COM | 117043109 | $2.7K | 26,708 | 0.0% |
| Terminix Global Holdings Inc COM | COM | 88087E100 | $2.7K | 59,613 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COM | 084670108 | $2.7K | 6 | 0.0% |