13F-HR filed by Advisors Asset Management, Inc.
Advisors Asset Management, Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-30, with 1,401 holding rows worth $6,779,415,000.
- Accession
- 0000891092-21-005807
- Filer
- CIK 1297376
- Filed
- 2021-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 1,401 entries on the cover page, a total value of $6,779,415,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,779,415,000 with VALUE read as thousands by filing date, 13F file number 028-12578. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerBAHL & GAYNOR INC028-02825
- reports for this filerVident Investment Advisory, LLC028-16741
- reports for this filerHARTFORD INVESTMENT MANAGEMENT CO028-06652
- reports for this filerPhocas Financial Corp.028-12179
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ATLASSIAN CORP | G06242104 | CL A | 1,945 | $500,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,715 | $498,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 32,426 | $497,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 17,173 | $496,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,199 | $495,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 33,073 | $494,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 100,144 | $492,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,379 | $490,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,125 | $489,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 24,643 | $485,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 827 | $482,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 16,912 | $478,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 18,539 | $478,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 17,123 | $476,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,603 | $474,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,682 | $471,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 6,031 | $471,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 14,274 | $470,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 22,781 | $470,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,513 | $470,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,633 | $469,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 20,285 | $469,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5,845 | $467,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 39,507 | $467,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,007 | $467,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 8,277 | $467,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 126,491 | $467,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 5,417 | $466,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,006 | $461,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 10,860 | $459,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 9,019 | $459,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,100 | $458,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,392 | $454,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,127 | $453,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 9,118 | $452,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 28,777 | $452,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 17,117 | $451,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,300 | $451,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,203 | $450,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,979 | $449,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,309 | $448,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 22,174 | $446,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 14,291 | $445,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,166 | $444,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,472 | $444,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 44,466 | $443,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 13,914 | $442,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 5,110 | $442,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,101 | $439,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,213 | $439,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,744 | $439,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 6,239 | $438,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,988 | $437,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 8,023 | $436,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 8,111 | $435,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 11,170 | $430,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 16,957 | $428,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,913 | $425,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 19,314 | $424,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,275 | $423,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,614 | $423,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 21,466 | $415,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,409 | $414,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,461 | $412,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,873 | $409,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,153 | $408,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,676 | $402,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 58,291 | $402,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 6,716 | $400,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,590 | $398,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,641 | $398,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,856 | $395,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,626 | $391,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,607 | $389,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,555 | $385,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9,891 | $385,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 721 | $384,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 11,312 | $383,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 11,926 | $382,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 20,455 | $382,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,998 | $381,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 6,055 | $381,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 9,530 | $380,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 8,220 | $372,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 8,808 | $372,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 16,131 | $369,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,484 | $366,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 9,526 | $365,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 9,715 | $362,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,055 | $362,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,956 | $360,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 13,966 | $360,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 8,135 | $360,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 6,496 | $358,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 26,412 | $357,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 19,018 | $353,000 | thousands by filing date | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 15,227 | $353,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,056 | $352,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 7,262 | $352,000 | thousands by filing date | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 20,840 | $352,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 16,443 | $349,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 16,102 | $346,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 20,176 | $346,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,449 | $344,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 3,605 | $341,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,177 | $341,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,718 | $340,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,520 | $339,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 14,160 | $338,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,953 | $335,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 8,309 | $333,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,658 | $332,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 4,138 | $331,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,538 | $323,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,164 | $323,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,822 | $323,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,923 | $322,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 13,821 | $322,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 994 | $320,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 3,157 | $318,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,877 | $316,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 10,748 | $315,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,614 | $314,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,875 | $312,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,141 | $311,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,880 | $307,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 8,384 | $307,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,185 | $307,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 27,859 | $304,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 45,390 | $303,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 22,483 | $303,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,064 | $302,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 125,866 | $300,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,805 | $297,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,176 | $296,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 22,304 | $295,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 11,331 | $293,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 6,038 | $293,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,666 | $292,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 10,576 | $292,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 9,715 | $291,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 33,425 | $289,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,712 | $286,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 60,796 | $286,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,935 | $285,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,691 | $285,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,348 | $282,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,171 | $282,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,424 | $279,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,107 | $276,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,558 | $275,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 12,868 | $275,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 9,113 | $273,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 5,345 | $269,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 22,483 | $269,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,874 | $267,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,848 | $266,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 28,961 | $262,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 9,441 | $261,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,460 | $260,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 9,253 | $259,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 22,399 | $257,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 12,597 | $253,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,944 | $252,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,976 | $252,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,668 | $252,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 9,427 | $251,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 19,900 | $250,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,716 | $249,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 3,782 | $249,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,274 | $248,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,229 | $247,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,604 | $246,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8,306 | $244,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,789 | $244,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,111 | $242,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 14,603 | $242,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 12,594 | $240,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,235 | $237,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 989 | $236,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 23,594 | $235,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 2,063 | $232,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,748 | $227,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,128 | $225,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,844 | $225,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,225 | $223,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 4,705 | $221,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,930 | $221,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 9,592 | $221,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 23,203 | $217,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 2,909 | $217,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 11,205 | $212,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,738 | $211,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,853 | $208,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 9,362 | $208,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 19,961 | $208,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,910 | $204,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,355 | $204,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,736 | $203,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,679 | $200,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 21,102 | $199,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 4,799 | $199,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,584 | $198,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,510 | $197,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 4,751 | $196,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,136 | $195,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 818 | $194,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,306 | $193,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,101 | $192,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,397 | $191,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,880 | $190,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 9,660 | $190,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,837 | $188,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 36,374 | $187,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 2,536 | $187,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 4,618 | $186,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,509 | $184,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 4,730 | $184,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,068 | $182,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 3,998 | $182,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 2,798 | $175,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,555 | $175,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 5,176 | $175,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 11,353 | $174,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 3,366 | $170,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 20,647 | $169,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 610 | $168,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,496 | $168,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 17,658 | $166,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 7,047 | $165,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 27,456 | $165,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 7,304 | $164,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 4,853 | $164,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,122 | $160,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,257 | $158,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 3,240 | $157,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,328 | $157,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 2,820 | $157,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,614 | $153,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,376 | $152,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 945 | $152,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 791 | $151,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 27,814 | $151,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 4,380 | $151,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 2,849 | $150,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 4,163 | $148,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 62,142 | $148,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 12,997 | $148,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,969 | $147,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 5,813 | $147,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,208 | $147,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 33,103 | $147,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 824 | $146,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R502 | COM NEW | 5,884 | $146,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,742 | $145,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,482 | $144,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 3,764 | $143,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,374 | $142,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 3,169 | $142,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 6,056 | $141,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4,443 | $140,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 903 | $138,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,012 | $137,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 39,614 | $136,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 3,218 | $135,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 4,313 | $135,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,191 | $134,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 690 | $134,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,714 | $133,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,201 | $133,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 7,925 | $131,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 4,794 | $130,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 2,225 | $130,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 12,309 | $130,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,402 | $129,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 5,676 | $128,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,179 | $127,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 1,226 | $125,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 6,819 | $125,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 681 | $124,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,843 | $124,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,053 | $123,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 574 | $122,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,509 | $120,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 5,004 | $120,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 6,762 | $119,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 945 | $115,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 1,926 | $115,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 3,313 | $115,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,789 | $110,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,061 | $110,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,013 | $110,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 5,422 | $110,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 817 | $109,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,361 | $108,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,209 | $108,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,170 | $108,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 6,218 | $108,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 370 | $105,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 7,682 | $103,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 694 | $102,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 4,680 | $101,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 8,172 | $100,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,178 | $100,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 9,467 | $99,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 1,927 | $99,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,410 | $96,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 3,614 | $96,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,506 | $95,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 703 | $95,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 16,498 | $95,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 3,510 | $94,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,521 | $94,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 553 | $94,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 624 | $94,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 1,175 | $94,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 801 | $93,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 1,759 | $93,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 4,568 | $93,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,683 | $93,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,023 | $89,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 2,551 | $88,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,184 | $88,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 1,371 | $87,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3,930 | $86,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 2,421 | $85,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 1,116 | $85,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 539 | $84,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 419 | $82,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,035 | $77,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,568 | $75,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,020 | $74,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 3,832 | $74,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,422 | $71,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 892 | $70,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,472 | $69,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 7,726 | $66,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 328 | $66,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,191 | $65,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 494 | $64,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 391 | $63,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 3,606 | $62,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 167 | $61,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 208 | $60,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 628 | $59,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,558 | $57,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,721 | $57,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,155 | $54,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 1,844 | $54,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,256 | $50,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,128 | $50,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 888 | $49,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 906 | $48,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 887 | $47,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 900 | $47,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 935 | $47,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,386 | $46,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 698 | $45,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 387 | $43,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 5,788 | $43,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 457 | $41,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 2,707 | $40,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,893 | $39,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 690 | $38,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 700 | $37,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,320 | $36,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 466 | $36,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 236 | $35,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,080 | $34,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,473 | $34,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 636 | $34,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 258 | $32,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 340 | $31,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 626 | $30,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 318 | $30,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 661 | $30,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 442 | $28,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 180 | $28,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 3,605 | $28,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 419 | $28,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 622 | $27,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 607 | $27,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 532 | $25,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 394 | $24,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 543 | $23,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 246 | $22,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 121 | $21,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 1,387 | $21,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 275 | $19,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 180 | $16,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 608 | $14,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 594 | $14,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 291 | $14,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 758 | $12,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 311 | $10,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 201 | $6,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 366 | $6,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 250 | $6,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 366 | $6,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 359 | $6,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 185 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000891092-21-005807 | this filing | 2021-07-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-018672 | base | 2026-08-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-018669 | added | 2026-08-26 | acceptance time not in the bulk data set |